# EDGAR Filing Document

**Accession Number:** 0000019617
**File Stem:** 0000019617-23-000198
**Filing Date:** 2023-2
**Character Count:** 2591206
**Document Hash:** 2f38418a6ab03dec99c3d36e8b524ade
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000019617-23-000198.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000019617-23-000198

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JPMORGAN CHASE & CO
- **CENTRAL INDEX KEY:** 0000019617
- **STANDARD INDUSTRIAL CLASSIFICATION:** NATIONAL COMMERCIAL BANKS [6021]
- **IRS NUMBER:** 132624428
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00694
- **FILM NUMBER:** 23616305

**BUSINESS ADDRESS:**
- **STREET 1:** 383 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2122706000

**MAIL ADDRESS:**
- **STREET 1:** 383 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** J P MORGAN CHASE & CO
- **DATE OF NAME CHANGE:** 20010102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CHASE MANHATTAN CORP /DE/
- **DATE OF NAME CHANGE:** 19960402

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CHEMICAL BANKING CORP
- **DATE OF NAME CHANGE:** 19920703

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** JPMORGAN CHASE  CO<br>**Address:** 383 MADISON AVENUE<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-00694

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael T. Lees<br>**Title:** Executive Director<br>**Phone:** 201-595-6242

**Signature, Place, and Date of Signing:**

Michael T. Lees  NEW YORK, NY  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 16

**Form 13F Information Table Entry Total:** 26794

**Form 13F Information Table Value Total:** $758554958

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                           | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Russell Investments Group Ltd. | 028-17598              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | COMMON | 68243Q106 |  | 1 | 68 | SH |  | OTR | 1 | 0 | 0 | 68 |
| 1 800 FLOWERS COM INC | COMMON | 68243Q106 |  | 146 | 15230 | SH |  | DFND | 2 | 15230 | 0 | 0 |
| 1 800 FLOWERS COM INC | COMMON | 68243Q106 |  | 1 | 110 | SH |  | DFND | 4 | 0 | 0 | 110 |
| 10X GENOMICS INC | COMMON | 88025U109 |  | 172 | 4720 | SH |  | OTR | 13 | 0 | 4720 | 0 |
| 10X GENOMICS INC | COMMON | 88025U109 |  | 1 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| 10X GENOMICS INC | COMMON | 88025U109 |  | 4 | 100 | SH |  | OTR | 2 | 0 | 0 | 100 |
| 10X GENOMICS INC | COMMON | 88025U109 |  | 1401 | 38448 | SH |  | DFND | 5 | 19 | 0 | 38429 |
| 10X GENOMICS INC | COMMON | 88025U109 |  | 139 | 3805 | SH |  | DFND | 8 | 3805 | 0 | 0 |
| 10X GENOMICS INC | COMMON | 88025U109 |  | 43035 | 1180996 | SH |  | DFND | 4 | 1108953 | 0 | 72043 |
| 10X GENOMICS INC | COMMON | 88025U109 |  | 156 | 4269 | SH |  | DFND | 24 | 4269 | 0 | 0 |
| 10X GENOMICS INC | COMMON | 88025U109 |  | 446 | 12230 | SH |  | DFND | 2 | 12138 | 0 | 92 |
| 10X GENOMICS INC | COMMON | 88025U109 |  | 595 | 16337 | SH |  | DFND | 5 | 16337 | 0 | 0 |
| 10X GENOMICS INC | COMMON | 88025U109 |  | 30 | 814 | SH |  | DFND | 24 | 814 | 0 | 0 |
| 10X GENOMICS INC | COMMON | 88025U109 |  | 6 | 166 | SH |  | DFND | 1 | 0 | 0 | 166 |
| 111 INC | ADR | 68247Q102 |  | 2347 | 777212 | SH |  | DFND | 5 | 777212 | 0 | 0 |
| 17 ED  TECHNOLOGY GROUP INC | ADR | 81807M205 |  | 0 | 79 | SH |  | DFND | 5 | 79 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COMMON | 68269G107 |  | 7 | 400 | SH |  | DFND | 5 | 400 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COMMON | 68269G107 |  | 1910 | 114291 | SH |  | DFND | 4 | 73236 | 0 | 41055 |
| 1LIFE HEALTHCARE INC | COMMON | 68269G107 |  | 10401 | 622451 | SH |  | DFND | 5 | 622451 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COMMON | 68269G107 |  | 12 | 722 | SH |  | DFND | 6 | 722 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COMMON | 68269G107 |  | 1760 | 105345 | SH |  | DFND | 2 | 105345 | 0 | 0 |
| 1ST SOURCE CORP | COMMON | 336901103 |  | 701 | 13210 | SH |  | DFND | 4 | 4269 | 0 | 8941 |
| 1ST SOURCE CORP | COMMON | 336901103 |  | 500 | 9421 | SH |  | DFND | 2 | 0 | 0 | 9421 |
| 1ST SOURCE CORP | COMMON | 336901103 |  | 235 | 4420 | SH |  | DFND | 5 | 4420 | 0 | 0 |
| 1ST SOURCE CORP | COMMON | 336901103 |  | 5 | 87 | SH |  | DFND | 6 | 87 | 0 | 0 |
| 1STDIBS COM INC | COMMON | 320551104 |  | 0 | 79 | SH |  | DFND | 6 | 79 | 0 | 0 |
| 1STDIBS COM INC | COMMON | 320551104 |  | 68 | 13401 | SH |  | DFND | 2 | 13401 | 0 | 0 |
| 22ND CENTY GROUP INC | COMMON | 90137F103 |  | 20 | 21656 | SH |  | DFND | 5 | 21656 | 0 | 0 |
| 22ND CENTY GROUP INC | COMMON | 90137F103 |  | 0 | 536 | SH |  | DFND | 6 | 536 | 0 | 0 |
| 22ND CENTY GROUP INC | COMMON | 90137F103 |  | 79 | 86337 | SH |  | DFND | 4 | 86337 | 0 | 0 |
| 22ND CENTY GROUP INC | COMMON | 90137F103 |  | 84 | 91631 | SH |  | DFND | 2 | 91631 | 0 | 0 |
| 23ANDME HOLDING CO | COMMON | 90138Q108 |  | 273 | 126425 | SH |  | DFND | 4 | 125110 | 0 | 1315 |
| 23ANDME HOLDING CO | COMMON | 90138Q108 |  | 326 | 150859 | SH |  | DFND | 2 | 150859 | 0 | 0 |
| 23ANDME HOLDING CO | COMMON | 90138Q108 |  | 21 | 9805 | SH |  | DFND | 6 | 9805 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON | 901384107 |  | 553 | 59043 | SH |  | DFND | 2 | 59043 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON | 901384107 |  | 11 | 1205 | SH |  | DFND | 6 | 1205 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON | 901384107 |  | 4288 | 457582 | SH |  | DFND | 4 | 381302 | 0 | 76280 |
| 2SEVENTY BIO INC | COMMON | 901384107 |  | 751 | 80149 | SH |  | DFND | 5 | 80149 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON | 901384107 |  | 3603 | 384555 | SH |  | DFND | 8 | 384555 | 0 | 0 |
| 2U INC | COMMON | 90214J101 |  | 5 | 816 | SH |  | DFND | 6 | 816 | 0 | 0 |
| 2U INC | COMMON | 90214J101 |  | 886 | 141233 | SH |  | DFND | 16 | 141233 | 0 | 0 |
| 2U INC | COMMON | 90214J101 |  | 104 | 16638 | SH |  | DFND | 5 | 16638 | 0 | 0 |
| 2U INC | COMMON | 90214J101 |  | 8603 | 1372142 | SH |  | DFND | 4 | 1130308 | 0 | 241834 |
| 2U INC | COMMON | 90214J101 |  | 242 | 38538 | SH |  | DFND | 15 | 38538 | 0 | 0 |
| 2U INC | COMMON | 90214J101 |  | 2 | 300 | SH |  | DFND | 5 | 300 | 0 | 0 |
| 2U INC | COMMON | 90214J101 |  | 1066 | 170010 | SH |  | DFND | 2 | 170010 | 0 | 0 |
| 360 DIGITECH INC | ADR | 88557W101 |  | 150 | 7367 | SH |  | DFND | 4 | 0 | 0 | 7367 |
| 360 DIGITECH INC | ADR | 88557W101 |  | 3140 | 154217 | SH |  | DFND | 6 | 154217 | 0 | 0 |
| 3-D SYS CORP DEL | COMMON | 88554D205 |  | 7 | 922 | SH |  | DFND | 5 | 400 | 0 | 522 |
| 3-D SYS CORP DEL | COMMON | 88554D205 |  | 14 | 1850 | SH |  | DFND | 6 | 1850 | 0 | 0 |
| 3-D SYS CORP DEL | COMMON | 88554D205 |  | 982 | 132723 | SH |  | DFND | 2 | 132723 | 0 | 0 |
| 3-D SYS CORP DEL | COMMON | 88554D205 |  | 5508 | 744265 | SH |  | DFND | 4 | 583003 | 0 | 161262 |
| 3M CO | COMMON | 88579Y101 |  | 676 | 5636 | SH |  | OTR | 1 | 2938 | 0 | 2698 |
| 3M CO | COMMON | 88579Y101 |  | 10288 | 85789 | SH |  | OTR | 2 | 74895 | 0 | 10894 |
| 3M CO | COMMON | 88579Y101 |  | 56786 | 473532 | SH |  | DFND | 4 | 385735 | 0 | 87797 |
| 3M CO | COMMON | 88579Y101 |  | 4376 | 36487 | SH |  | DFND | 5 | 28036 | 0 | 8451 |
| 3M CO | COMMON | 88579Y101 |  | 67 | 561 | SH |  | DFND | 10 | 561 | 0 | 0 |
| 3M CO | COMMON | 88579Y101 |  | 331 | 2763 | SH |  | DFND | 6 | 2763 | 0 | 0 |
| 3M CO | COMMON | 88579Y101 |  | 3589 | 29927 | SH |  | DFND | 15 | 29927 | 0 | 0 |
| 3M CO | COMMON | 88579Y101 |  | 37675 | 314165 | SH |  | DFND | 5 | 314165 | 0 | 0 |
| 3M CO | COMMON | 88579Y101 |  | 226 | 1885 | SH |  | DFND | 1 | 334 | 0 | 1551 |
| 3M CO | COMMON | 88579Y101 |  | 129 | 1078 | SH |  | DFND | 24 | 1078 | 0 | 0 |
| 3M CO | COMMON | 88579Y101 |  | 31531 | 262931 | SH |  | DFND | 2 | 259131 | 0 | 3800 |
| 3M CO | COMMON | 88579Y101 |  | 3065 | 25561 | SH |  | DFND | 8 | 25561 | 0 | 0 |
| 3M CO | COMMON | 88579Y101 |  | 156 | 1305 | SH |  | DFND | 24 | 1305 | 0 | 0 |
| 3M CO | OPTION | 88579Y901 |  | 20266 | 169000 | SH | Call | DFND | 5 | 169000 | 0 | 0 |
| 3M CO | OPTION | 88579Y951 |  | 7987 | 66600 | SH | Put | DFND | 5 | 66600 | 0 | 0 |
| 3M CO | COMMON | 88579Y101 |  | 387 | 3229 | SH |  | SOLE | 23 | 260 | 0 | 2969 |
| 4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 |  | 16 | 700 | SH |  | OTR | 1 | 0 | 0 | 700 |
| 4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 |  | 6306 | 283908 | SH |  | DFND | 8 | 283908 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 |  | 3005 | 135305 | SH |  | DFND | 5 | 0 | 0 | 135305 |
| 4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 |  | 32 | 1435 | SH |  | DFND | 6 | 1435 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 |  | 24 | 1096 | SH |  | DFND | 1 | 0 | 0 | 1096 |
| 4D MOLECULAR THERAPEUTICS IN | COMMON | 35104E100 |  | 389 | 17530 | SH |  | DFND | 2 | 17530 | 0 | 0 |
| 51TALK ONLINE EDUCATION GROU | ADR | 16954L204 |  | 1 | 152 | SH |  | DFND | 5 | 152 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COMMON | 33830Q109 |  | 177 | 22455 | SH |  | DFND | 2 | 22455 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COMMON | 33830Q109 |  | 0 | 60 | SH |  | DFND | 6 | 60 | 0 | 0 |
| 7GC  CO HOLDINGS INC | WARRANT | 81786A115 |  | 2 | 42426 | PRN |  | DFND | 4 | 42426 | 0 | 0 |
| 89BIO INC | COMMON | 282559103 |  | 64 | 5050 | SH |  | DFND | 5 | 5050 | 0 | 0 |
| 89BIO INC | COMMON | 282559103 |  | 1750 | 137498 | SH |  | DFND | 5 | 137498 | 0 | 0 |
| 89BIO INC | COMMON | 282559103 |  | 18 | 1381 | SH |  | DFND | 6 | 1381 | 0 | 0 |
| 8X8 INC NEW | COMMON | 282914100 |  | 2 | 370 | SH |  | OTR | 1 | 0 | 0 | 370 |
| 8X8 INC NEW | COMMON | 282914100 |  | 213 | 49335 | SH |  | DFND | 4 | 48766 | 0 | 569 |
| 8X8 INC NEW | COMMON | 282914100 |  | 7 | 1618 | SH |  | DFND | 6 | 1618 | 0 | 0 |
| 8X8 INC NEW | COMMON | 282914100 |  | 281 | 65015 | SH |  | DFND | 2 | 65015 | 0 | 0 |
| 8X8 INC NEW | BOND | 282914AB6 |  | 3437 | 3840000 | PRN |  | OTR | 4 | 0 | 3840000 | 0 |
| 8X8 INC NEW | BOND | 282914AB6 |  | 1159 | 1295000 | PRN |  | DFND | 8 | 650000 | 645000 | 0 |
| 8X8 INC NEW | BOND | 282914AB6 |  | 11953 | 13355000 | PRN |  | DFND | 4 | 9515000 | 0 | 3840000 |
| 9 METERS BIOPHARMA INC | COMMON | 654405208 |  | 0 | 7 | SH |  | DFND | 6 | 7 | 0 | 0 |
| 908 DEVICES INC | COMMON | 65443P102 |  | 73 | 9609 | SH |  | DFND | 4 | 9508 | 0 | 101 |
| 908 DEVICES INC | COMMON | 65443P102 |  | 94 | 12378 | SH |  | DFND | 2 | 12378 | 0 | 0 |
| 908 DEVICES INC | COMMON | 65443P102 |  | 0 | 35 | SH |  | DFND | 6 | 35 | 0 | 0 |
| 908 DEVICES INC | COMMON | 65443P102 |  | 308 | 40402 | SH |  | DFND | 5 | 40402 | 0 | 0 |
| 9F INC | ADR | 65442R109 |  | 0 | 753 | SH |  | DFND | 5 | 753 | 0 | 0 |
| A K A BRANDS HLDG CORP | COMMON | 00152K101 |  | 2 | 1343 | SH |  | DFND | 5 | 1343 | 0 | 0 |
| A K A BRANDS HLDG CORP | COMMON | 00152K101 |  | 8 | 6330 | SH |  | DFND | 2 | 6330 | 0 | 0 |
| A10 NETWORKS INC | COMMON | 002121101 |  | 620 | 37297 | SH |  | DFND | 2 | 37297 | 0 | 0 |
| A10 NETWORKS INC | COMMON | 002121101 |  | 44 | 2618 | SH |  | DFND | 6 | 2618 | 0 | 0 |
| A10 NETWORKS INC | COMMON | 002121101 |  | 37 | 2234 | SH |  | DFND | 24 | 2234 | 0 | 0 |
| A10 NETWORKS INC | COMMON | 002121101 |  | 958 | 57584 | SH |  | DFND | 4 | 57240 | 0 | 344 |
| AADI BIOSCIENCE INC | COMMON | 00032Q104 |  | 105 | 8197 | SH |  | DFND | 2 | 8197 | 0 | 0 |
| AADI BIOSCIENCE INC | COMMON | 00032Q104 |  | 0 | 35 | SH |  | DFND | 6 | 35 | 0 | 0 |
| AAON INC | COMMON | 000360206 |  | 1930 | 25624 | SH |  | DFND | 2 | 25624 | 0 | 0 |
| AAON INC | COMMON | 000360206 |  | 40 | 527 | SH |  | DFND | 6 | 527 | 0 | 0 |
| AAON INC | COMMON | 000360206 |  | 5 | 67 | SH |  | DFND | 5 | 0 | 0 | 67 |
| AAON INC | COMMON | 000360206 |  | 3671 | 48735 | SH |  | DFND | 4 | 48508 | 0 | 227 |
| AAR CORP | COMMON | 000361105 |  | 661 | 14729 | SH |  | DFND | 4 | 14541 | 0 | 188 |
| AAR CORP | COMMON | 000361105 |  | 8 | 184 | SH |  | DFND | 6 | 184 | 0 | 0 |
| AAR CORP | COMMON | 000361105 |  | 8 | 172 | SH |  | DFND | 5 | 172 | 0 | 0 |
| AAR CORP | COMMON | 000361105 |  | 1 | 12 | SH |  | DFND | 5 | 0 | 0 | 12 |
| AAR CORP | COMMON | 000361105 |  | 887 | 19756 | SH |  | DFND | 2 | 19756 | 0 | 0 |
| ABB LTD | ADR | 000375204 |  | 11 | 376 | SH |  | OTR | 1 | 0 | 0 | 376 |
| ABB LTD | ADR | 000375204 |  | 2221 | 72916 | SH |  | DFND | 5 | 21480 | 0 | 51436 |
| ABB LTD | ADR | 000375204 |  | 77 | 2523 | SH |  | DFND | 24 | 2523 | 0 | 0 |
| ABB LTD | ADR | 000375204 |  | 25 | 811 | SH |  | DFND | 2 | 11 | 0 | 800 |
| ABB LTD | ADR | 000375204 |  | 28 | 929 | SH |  | DFND | 1 | 124 | 0 | 805 |
| ABB LTD | ADR | 000375204 |  | 0 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| ABB LTD | ADR | 000375204 |  | 11 | 376 | SH |  | DFND | 4 | 0 | 0 | 376 |
| ABB LTD | ADR | 000375204 |  | 127 | 4174 | SH |  | SOLE | 23 | 9 | 0 | 4165 |
| ABBOTT LABS | COMMON | 002824100 |  | 1351 | 12308 | SH |  | OTR | 13 | 0 | 12308 | 0 |
| ABBOTT LABS | COMMON | 002824100 |  | 4 | 32 | SH |  | OTR | 4 | 0 | 32 | 0 |
| ABBOTT LABS | COMMON | 002824100 |  | 2055 | 18719 | SH |  | OTR | 1 | 1039 | 0 | 17680 |
| ABBOTT LABS | COMMON | 002824100 |  | 35752 | 325636 | SH |  | OTR | 2 | 279730 | 0 | 45906 |
| ABBOTT LABS | COMMON | 002824100 |  | 3616 | 32938 | SH |  | DFND | 24 | 32938 | 0 | 0 |
| ABBOTT LABS | COMMON | 002824100 |  | 28928 | 263485 | SH |  | DFND | 5 | 263485 | 0 | 0 |
| ABBOTT LABS | COMMON | 002824100 |  | 2363 | 21521 | SH |  | DFND | 1 | 7171 | 0 | 14350 |
| ABBOTT LABS | COMMON | 002824100 |  | 2023 | 18426 | SH |  | DFND | 16 | 18426 | 0 | 0 |
| ABBOTT LABS | COMMON | 002824100 |  | 855753 | 7794453 | SH |  | DFND | 4 | 6958445 | 0 | 836008 |
| ABBOTT LABS | COMMON | 002824100 |  | 159381 | 1451692 | SH |  | DFND | 8 | 1350333 | 80797 | 20562 |
| ABBOTT LABS | COMMON | 002824100 |  | 3768 | 34324 | SH |  | DFND | 24 | 34324 | 0 | 0 |
| ABBOTT LABS | COMMON | 002824100 |  | 175959 | 1602686 | SH |  | DFND | 2 | 1574079 | 0 | 28607 |
| ABBOTT LABS | COMMON | 002824100 |  | 1844 | 16794 | SH |  | DFND | 15 | 16794 | 0 | 0 |
| ABBOTT LABS | COMMON | 002824100 |  | 1159 | 10560 | SH |  | DFND | 2 | 0 | 0 | 10560 |
| ABBOTT LABS | COMMON | 002824100 |  | 152443 | 1388493 | SH |  | DFND | 5 | 271947 | 0 | 1116546 |
| ABBOTT LABS | COMMON | 002824100 |  | 5908 | 53813 | SH |  | DFND | 10 | 53813 | 0 | 0 |
| ABBOTT LABS | OPTION | 002824900 |  | 103137 | 939400 | SH | Call | DFND | 5 | 939400 | 0 | 0 |
| ABBOTT LABS | OPTION | 002824950 |  | 8783 | 80000 | SH | Put | DFND | 5 | 80000 | 0 | 0 |
| ABBVIE INC | COMMON | 00287Y109 |  | 144170 | 892087 | SH |  | OTR | 11 | 0 | 29 | 892058 |
| ABBVIE INC | COMMON | 00287Y109 |  | 29 | 177 | SH |  | OTR | 4 | 0 | 177 | 0 |
| ABBVIE INC | COMMON | 00287Y109 |  | 5587 | 34572 | SH |  | OTR | 1 | 15071 | 0 | 19501 |
| ABBVIE INC | COMMON | 00287Y109 |  | 70924 | 438860 | SH |  | OTR | 2 | 390777 | 0 | 48083 |
| ABBVIE INC | COMMON | 00287Y109 |  | 7788 | 48192 | SH |  | OTR | 13 | 0 | 48192 | 0 |
| ABBVIE INC | COMMON | 00287Y109 |  | 62108 | 384307 | SH |  | DFND | 24 | 384307 | 0 | 0 |
| ABBVIE INC | COMMON | 00287Y109 |  | 51337 | 317657 | SH |  | DFND | 15 | 311621 | 0 | 6036 |
| ABBVIE INC | COMMON | 00287Y109 |  | 29857 | 184749 | SH |  | DFND | 11 | 184749 | 0 | 0 |
| ABBVIE INC | COMMON | 00287Y109 |  | 6715579 | 41554227 | SH |  | DFND | 4 | 39011678 | 57020 | 2485529 |
| ABBVIE INC | COMMON | 00287Y109 |  | 48677 | 301203 | SH |  | DFND | 10 | 223007 | 0 | 78196 |
| ABBVIE INC | COMMON | 00287Y109 |  | 909649 | 5628670 | SH |  | DFND | 8 | 5078140 | 188366 | 362164 |
| ABBVIE INC | COMMON | 00287Y109 |  | 3358 | 20779 | SH |  | DFND | 18 | 20779 | 0 | 0 |
| ABBVIE INC | COMMON | 00287Y109 |  | 959263 | 5935665 | SH |  | DFND | 2 | 5859629 | 0 | 76036 |
| ABBVIE INC | COMMON | 00287Y109 |  | 692797 | 4286842 | SH |  | DFND | 5 | 780134 | 0 | 3506708 |
| ABBVIE INC | COMMON | 00287Y109 |  | 14290 | 88422 | SH |  | DFND | 16 | 88422 | 0 | 0 |
| ABBVIE INC | COMMON | 00287Y109 |  | 8552 | 52918 | SH |  | DFND | 1 | 36427 | 0 | 16491 |
| ABBVIE INC | COMMON | 00287Y109 |  | 3495 | 21629 | SH |  | DFND | 24 | 21629 | 0 | 0 |
| ABBVIE INC | COMMON | 00287Y109 |  | 1707 | 10560 | SH |  | DFND | 2 | 0 | 0 | 10560 |
| ABBVIE INC | COMMON | 00287Y109 |  | 113166 | 700242 | SH |  | DFND | 5 | 700242 | 0 | 0 |
| ABBVIE INC | OPTION | 00287Y909 |  | 47093 | 291400 | SH | Call | DFND | 5 | 291400 | 0 | 0 |
| ABBVIE INC | OPTION | 00287Y959 |  | 174474 | 1079600 | SH | Put | DFND | 5 | 1079600 | 0 | 0 |
| ABBVIE INC | COMMON | 00287Y109 |  | 1366 | 8456 | SH |  | SOLE | 23 | 475 | 0 | 7981 |
| ABCAM PLC | ADR | 000380204 |  | 185 | 11860 | SH |  | DFND | 6 | 11860 | 0 | 0 |
| ABCAM PLC | ADR | 000380204 |  | 2 | 114 | SH |  | DFND | 2 | 0 | 0 | 114 |
| ABCAM PLC | ADR | 000380204 |  | 1705 | 109563 | SH |  | DFND | 5 | 0 | 0 | 109563 |
| ABCELLERA BIOLOGICS INC | COMMON | 00288U106 |  | 314 | 31003 | SH |  | OTR | 13 | 0 | 31003 | 0 |
| ABCELLERA BIOLOGICS INC | COMMON | 00288U106 |  | 285 | 28129 | SH |  | DFND | 24 | 28129 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COMMON | 00288U106 |  | 12 | 1141 | SH |  | DFND | 1 | 0 | 0 | 1141 |
| ABCELLERA BIOLOGICS INC | COMMON | 00288U106 |  | 923 | 91131 | SH |  | DFND | 4 | 91131 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COMMON | 00288U106 |  | 1749 | 172667 | SH |  | DFND | 2 | 172313 | 0 | 354 |
| ABCELLERA BIOLOGICS INC | COMMON | 00288U106 |  | 19 | 1858 | SH |  | DFND | 6 | 1858 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COMMON | 00288U106 |  | 2707 | 267255 | SH |  | DFND | 5 | 0 | 0 | 267255 |
| ABEONA THERAPEUTICS INC | COMMON | 00289Y206 |  | 0 | 14 | SH |  | DFND | 6 | 14 | 0 | 0 |
| ABERCROMBIE  FITCH CO | COMMON | 002896207 |  | 5468 | 238661 | SH |  | DFND | 4 | 209259 | 0 | 29402 |
| ABERCROMBIE  FITCH CO | COMMON | 002896207 |  | 13 | 550 | SH |  | DFND | 6 | 550 | 0 | 0 |
| ABERCROMBIE  FITCH CO | COMMON | 002896207 |  | 750 | 32741 | SH |  | DFND | 2 | 32741 | 0 | 0 |
| ABM INDS INC | COMMON | 000957100 |  | 88 | 1991 | SH |  | OTR | 1 | 0 | 0 | 1991 |
| ABM INDS INC | COMMON | 000957100 |  | 256 | 5768 | SH |  | OTR | 13 | 0 | 5768 | 0 |
| ABM INDS INC | COMMON | 000957100 |  | 35243 | 793402 | SH |  | DFND | 4 | 632021 | 0 | 161381 |
| ABM INDS INC | COMMON | 000957100 |  | 5378 | 121081 | SH |  | DFND | 2 | 120868 | 0 | 213 |
| ABM INDS INC | COMMON | 000957100 |  | 21 | 479 | SH |  | DFND | 6 | 479 | 0 | 0 |
| ABM INDS INC | COMMON | 000957100 |  | 2654 | 59755 | SH |  | DFND | 5 | 199 | 0 | 59556 |
| ABM INDS INC | COMMON | 000957100 |  | 420 | 9451 | SH |  | DFND | 1 | 0 | 0 | 9451 |
| ABM INDS INC | COMMON | 000957100 |  | 2206 | 49652 | SH |  | DFND | 24 | 49652 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES | FUND | 00326A104 |  | 849 | 48626 | SH |  | DFND | 5 | 48626 | 0 | 0 |
| ABRDN PHYSICAL PALLADIUM SHS | FUND | 003262102 |  | 358 | 2169 | SH |  | DFND | 5 | 2169 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHRS | FUND | 003260106 |  | 617 | 6216 | SH |  | DFND | 5 | 6216 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES | FUND | 003264108 |  | 33 | 1455 | SH |  | DFND | 5 | 1455 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | FUND | 00326L100 |  | 103 | 13226 | SH |  | DFND | 5 | 13226 | 0 | 0 |
| ABSCI CORPORATION | COMMON | 00091E109 |  | 6 | 2641 | SH |  | DFND | 6 | 2641 | 0 | 0 |
| ABSCI CORPORATION | COMMON | 00091E109 |  | 63 | 29816 | SH |  | DFND | 2 | 29816 | 0 | 0 |
| ABSOLUTE SOFTWARE CORP | COMMON | 00386B109 |  | 6379 | 610996 | SH |  | DFND | 5 | 610996 | 0 | 0 |
| ABSOLUTE SOFTWARE CORP | COMMON | 00386B109 |  | 72 | 6851 | SH |  | DFND | 24 | 6851 | 0 | 0 |
| AC IMMUNE SA | COMMON | H00263105 |  | 6 | 2732 | SH |  | DFND | 6 | 2732 | 0 | 0 |
| ACACIA RESH CORP | COMMON | 003881307 |  | 0 | 118 | SH |  | DFND | 6 | 118 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COMMON | 00402L107 |  | 112 | 2130 | SH |  | DFND | 16 | 2130 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COMMON | 00402L107 |  | 34113 | 649286 | SH |  | DFND | 4 | 509683 | 0 | 139603 |
| ACADEMY SPORTS  OUTDOORS IN | COMMON | 00402L107 |  | 4912 | 93497 | SH |  | DFND | 2 | 93497 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COMMON | 00402L107 |  | 24 | 463 | SH |  | DFND | 5 | 0 | 0 | 463 |
| ACADEMY SPORTS  OUTDOORS IN | COMMON | 00402L107 |  | 42 | 806 | SH |  | DFND | 6 | 806 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COMMON | 00402L107 |  | 1503 | 28609 | SH |  | DFND | 8 | 28609 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | OPTION | 00402L907 |  | 2133 | 40600 | SH | Call | DFND | 5 | 40600 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COMMON | 00402L107 |  | 5 | 101 | SH |  | SOLE | 23 | 0 | 0 | 101 |
| ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 |  | 230517 | 2800251 | SH |  | DFND | 4 | 2576342 | 0 | 223909 |
| ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 |  | 4432 | 53841 | SH |  | DFND | 5 | 163 | 0 | 53678 |
| ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 |  | 10804 | 131239 | SH |  | DFND | 2 | 131239 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 |  | 53532 | 650291 | SH |  | DFND | 8 | 650291 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COMMON | 00404A109 |  | 33 | 400 | SH |  | SOLE | 23 | 40 | 0 | 360 |
| ACADIA PHARMACEUTICALS INC | COMMON | 004225108 |  | 24950 | 1567240 | SH |  | DFND | 4 | 1358340 | 0 | 208900 |
| ACADIA PHARMACEUTICALS INC | COMMON | 004225108 |  | 2776 | 174364 | SH |  | DFND | 8 | 174364 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COMMON | 004225108 |  | 22 | 1390 | SH |  | DFND | 6 | 1390 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COMMON | 004225108 |  | 3500 | 219878 | SH |  | DFND | 5 | 219878 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COMMON | 004225108 |  | 9 | 575 | SH |  | DFND | 5 | 400 | 0 | 175 |
| ACADIA PHARMACEUTICALS INC | COMMON | 004225108 |  | 2102 | 132044 | SH |  | DFND | 2 | 132044 | 0 | 0 |
| ACADIA RLTY TR | COMMON | 004239109 |  | 2652 | 184811 | SH |  | DFND | 2 | 184811 | 0 | 0 |
| ACADIA RLTY TR | COMMON | 004239109 |  | 24 | 1641 | SH |  | DFND | 6 | 1641 | 0 | 0 |
| ACADIA RLTY TR | COMMON | 004239109 |  | 7213 | 502653 | SH |  | DFND | 4 | 425100 | 0 | 77553 |
| ACADIA RLTY TR | COMMON | 004239109 |  | 1 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| ACADIA RLTY TR | COMMON | 004239109 |  | 12131 | 845355 | SH |  | DFND | 5 | 845355 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 |  | 251 | 32612 | SH |  | DFND | 2 | 32612 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 |  | 7 | 920 | SH |  | DFND | 6 | 920 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 |  | 2 | 320 | SH |  | DFND | 4 | 0 | 0 | 320 |
| ACCEL ENTERTAINMENT INC | COMMON | 00436Q106 |  | 128 | 16665 | SH |  | DFND | 5 | 16665 | 0 | 0 |
| ACCELERATE DIAGNOSTICS INC | COMMON | 00430H102 |  | 0 | 17 | SH |  | DFND | 6 | 17 | 0 | 0 |
| ACCELERATE DIAGNOSTICS INC | COMMON | 00430H102 |  | 1029 | 1457455 | SH |  | DFND | 5 | 1457455 | 0 | 0 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 |  | 6006 | 22509 | SH |  | OTR | 1 | 1412 | 0 | 21097 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 |  | 9997 | 37465 | SH |  | OTR | 2 | 37190 | 0 | 275 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 |  | 2484 | 9308 | SH |  | OTR | 13 | 0 | 9308 | 0 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 |  | 2 | 8 | SH |  | OTR | 4 | 0 | 8 | 0 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 |  | 3 | 13 | SH |  | OTR | 11 | 0 | 13 | 0 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 |  | 398919 | 1494974 | SH |  | DFND | 2 | 1472461 | 0 | 22513 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 |  | 293 | 1099 | SH |  | DFND | 24 | 1099 | 0 | 0 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 |  | 247605 | 927914 | SH |  | DFND | 5 | 42606 | 0 | 885308 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 |  | 3687 | 13816 | SH |  | DFND | 10 | 13816 | 0 | 0 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 |  | 1029478 | 3858036 | SH |  | DFND | 4 | 3442826 | 0 | 415210 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 |  | 87334 | 327288 | SH |  | DFND | 8 | 236938 | 71958 | 18392 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 |  | 5845 | 21904 | SH |  | DFND | 1 | 7204 | 0 | 14700 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 |  | 12746 | 47765 | SH |  | DFND | 11 | 47765 | 0 | 0 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 |  | 7195 | 26962 | SH |  | DFND | 24 | 26962 | 0 | 0 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 |  | 3074 | 11521 | SH |  | DFND | 15 | 11521 | 0 | 0 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 |  | 27933 | 104681 | SH |  | DFND | 5 | 104681 | 0 | 0 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 |  | 2194 | 8224 | SH |  | DFND | 16 | 8224 | 0 | 0 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 |  | 17540 | 65733 | SH |  | DFND | 6 | 65733 | 0 | 0 |
| ACCENTURE PLC IRELAND | OPTION | G1151C901 |  | 2935 | 11000 | SH | Call | DFND | 5 | 11000 | 0 | 0 |
| ACCENTURE PLC IRELAND | OPTION | G1151C951 |  | 10247 | 38400 | SH | Put | DFND | 5 | 38400 | 0 | 0 |
| ACCENTURE PLC IRELAND | COMMON | G1151C101 |  | 823 | 3084 | SH |  | SOLE | 23 | 342 | 0 | 2742 |
| ACCO BRANDS CORP | COMMON | 00081T108 |  | 4 | 752 | SH |  | OTR | 2 | 0 | 0 | 752 |
| ACCO BRANDS CORP | COMMON | 00081T108 |  | 5 | 836 | SH |  | DFND | 6 | 836 | 0 | 0 |
| ACCO BRANDS CORP | COMMON | 00081T108 |  | 0 | 8 | SH |  | DFND | 2 | 0 | 0 | 8 |
| ACCO BRANDS CORP | COMMON | 00081T108 |  | 460 | 82373 | SH |  | DFND | 5 | 82373 | 0 | 0 |
| ACCO BRANDS CORP | COMMON | 00081T108 |  | 6843 | 1224195 | SH |  | DFND | 4 | 993279 | 0 | 230916 |
| ACCO BRANDS CORP | COMMON | 00081T108 |  | 843 | 150764 | SH |  | DFND | 2 | 150764 | 0 | 0 |
| ACCO BRANDS CORP | COMMON | 00081T108 |  | 14 | 2436 | SH |  | DFND | 5 | 0 | 0 | 2436 |
| ACCOLADE INC | COMMON | 00437E102 |  | 72 | 9304 | SH |  | OTR | 13 | 0 | 9304 | 0 |
| ACCOLADE INC | COMMON | 00437E102 |  | 68 | 8694 | SH |  | DFND | 24 | 8694 | 0 | 0 |
| ACCOLADE INC | COMMON | 00437E102 |  | 1254 | 161004 | SH |  | DFND | 2 | 160807 | 0 | 197 |
| ACCOLADE INC | COMMON | 00437E102 |  | 9 | 1092 | SH |  | DFND | 6 | 1092 | 0 | 0 |
| ACCOLADE INC | COMMON | 00437E102 |  | 3 | 321 | SH |  | DFND | 1 | 0 | 0 | 321 |
| ACCOLADE INC | COMMON | 00437E102 |  | 19686 | 2527083 | SH |  | DFND | 4 | 2173818 | 0 | 353265 |
| ACCOLADE INC | COMMON | 00437E102 |  | 1420 | 182224 | SH |  | DFND | 5 | 0 | 0 | 182224 |
| ACCOLADE INC | COMMON | 00437E102 |  | 17975 | 2307425 | SH |  | DFND | 8 | 2307425 | 0 | 0 |
| ACCOLADE INC | BOND | 00437EAB8 |  | 310 | 436000 | PRN |  | DFND | 5 | 436000 | 0 | 0 |
| ACCURAY INC | COMMON | 004397105 |  | 0 | 87 | SH |  | DFND | 6 | 87 | 0 | 0 |
| ACELRX PHARMACEUTICALS INC | COMMON | 00444T209 |  | 0 | 208 | SH |  | DFND | 5 | 208 | 0 | 0 |
| ACER THERAPEUTICS INC | COMMON | 00444P108 |  | 0 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| ACER THERAPEUTICS INC | COMMON | 00444P108 |  | 0 | 45 | SH |  | DFND | 5 | 45 | 0 | 0 |
| ACHILLES THERAPEUTICS PLC | ADR | 00449L102 |  | 1 | 989 | SH |  | DFND | 6 | 989 | 0 | 0 |
| ACI WORLDWIDE INC | COMMON | 004498101 |  | 2252 | 97928 | SH |  | DFND | 4 | 82821 | 0 | 15107 |
| ACI WORLDWIDE INC | COMMON | 004498101 |  | 333 | 14479 | SH |  | DFND | 5 | 0 | 0 | 14479 |
| ACI WORLDWIDE INC | COMMON | 004498101 |  | 4110 | 178707 | SH |  | DFND | 2 | 178042 | 0 | 665 |
| ACI WORLDWIDE INC | COMMON | 004498101 |  | 109 | 4752 | SH |  | DFND | 24 | 4752 | 0 | 0 |
| ACI WORLDWIDE INC | COMMON | 004498101 |  | 29 | 1278 | SH |  | DFND | 1 | 0 | 0 | 1278 |
| ACI WORLDWIDE INC | COMMON | 004498101 |  | 11 | 462 | SH |  | DFND | 24 | 462 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COMMON | 00461U105 |  | 5743 | 364621 | SH |  | DFND | 4 | 313799 | 0 | 50822 |
| ACLARIS THERAPEUTICS INC | COMMON | 00461U105 |  | 993 | 63039 | SH |  | DFND | 2 | 63039 | 0 | 0 |
| ACM RESH INC | COMMON | 00108J109 |  | 5439 | 705431 | SH |  | DFND | 4 | 549900 | 0 | 155531 |
| ACM RESH INC | COMMON | 00108J109 |  | 580 | 75271 | SH |  | DFND | 5 | 75271 | 0 | 0 |
| ACM RESH INC | COMMON | 00108J109 |  | 680 | 88209 | SH |  | DFND | 2 | 88209 | 0 | 0 |
| ACNB CORP | COMMON | 000868109 |  | 192 | 4833 | SH |  | DFND | 2 | 0 | 0 | 4833 |
| ACNB CORP | COMMON | 000868109 |  | 4 | 93 | SH |  | DFND | 6 | 93 | 0 | 0 |
| ACNB CORP | COMMON | 000868109 |  | 57 | 1424 | SH |  | DFND | 5 | 1424 | 0 | 0 |
| ACORDA THERAPEUTICS INC | COMMON | 00484M601 |  | 0 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| ACORDA THERAPEUTICS INC | COMMON | 00484M601 |  | 0 | 8 | SH |  | DFND | 6 | 8 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | COMMON | 00489Q102 |  | 2 | 261 | SH |  | DFND | 5 | 261 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | COMMON | 005029103 |  | 2189 | 220000 | SH |  | DFND | 5 | 220000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COMMON | 00507V109 |  | 1413 | 18458 | SH |  | OTR | 13 | 0 | 18458 | 0 |
| ACTIVISION BLIZZARD INC | COMMON | 00507V109 |  | 42 | 548 | SH |  | OTR | 2 | 187 | 0 | 361 |
| ACTIVISION BLIZZARD INC | COMMON | 00507V109 |  | 303 | 3959 | SH |  | OTR | 1 | 0 | 0 | 3959 |
| ACTIVISION BLIZZARD INC | COMMON | 00507V109 |  | 303286 | 3961932 | SH |  | DFND | 5 | 3961932 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COMMON | 00507V109 |  | 385 | 5029 | SH |  | DFND | 1 | 270 | 0 | 4759 |
| ACTIVISION BLIZZARD INC | COMMON | 00507V109 |  | 41586 | 543248 | SH |  | DFND | 2 | 516974 | 0 | 26274 |
| ACTIVISION BLIZZARD INC | COMMON | 00507V109 |  | 43468 | 567843 | SH |  | DFND | 4 | 360526 | 0 | 207317 |
| ACTIVISION BLIZZARD INC | COMMON | 00507V109 |  | 3678 | 48041 | SH |  | DFND | 24 | 48041 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COMMON | 00507V109 |  | 5039 | 65821 | SH |  | DFND | 8 | 39799 | 15811 | 10211 |
| ACTIVISION BLIZZARD INC | COMMON | 00507V109 |  | 312 | 4071 | SH |  | DFND | 10 | 4071 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COMMON | 00507V109 |  | 33570 | 438534 | SH |  | DFND | 5 | 31025 | 0 | 407509 |
| ACTIVISION BLIZZARD INC | COMMON | 00507V109 |  | 148 | 1939 | SH |  | DFND | 16 | 1939 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COMMON | 00507V109 |  | 112 | 1466 | SH |  | DFND | 24 | 1466 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COMMON | 00507V109 |  | 59 | 765 | SH |  | DFND | 15 | 765 | 0 | 0 |
| ACTIVISION BLIZZARD INC | OPTION | 00507V909 |  | 79336 | 1036400 | SH | Call | DFND | 5 | 1036400 | 0 | 0 |
| ACTIVISION BLIZZARD INC | OPTION | 00507V959 |  | 326287 | 4262400 | SH | Put | DFND | 5 | 4262400 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COMMON | 00507V109 |  | 165 | 2149 | SH |  | SOLE | 23 | 23 | 0 | 2126 |
| ACUITY BRANDS INC | COMMON | 00508Y102 |  | 6 | 34 | SH |  | OTR | 2 | 34 | 0 | 0 |
| ACUITY BRANDS INC | COMMON | 00508Y102 |  | 6106 | 36867 | SH |  | DFND | 2 | 36864 | 0 | 3 |
| ACUITY BRANDS INC | COMMON | 00508Y102 |  | 214894 | 1297593 | SH |  | DFND | 4 | 1266335 | 0 | 31258 |
| ACUITY BRANDS INC | COMMON | 00508Y102 |  | 220 | 1326 | SH |  | DFND | 5 | 34 | 0 | 1292 |
| ACUITY BRANDS INC | COMMON | 00508Y102 |  | 2387 | 14415 | SH |  | DFND | 16 | 14415 | 0 | 0 |
| ACUITY BRANDS INC | COMMON | 00508Y102 |  | 655 | 3954 | SH |  | DFND | 15 | 3954 | 0 | 0 |
| ACUITY BRANDS INC | COMMON | 00508Y102 |  | 0 | 3 | SH |  | SOLE | 23 | 0 | 0 | 3 |
| ACUITYADS HLDGS INC | COMMON | 00510L106 |  | 17 | 1509 | SH |  | DFND | 6 | 1509 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COMMON | 00509G209 |  | 6 | 1129 | SH |  | DFND | 6 | 1129 | 0 | 0 |
| ACUSHNET HLDGS CORP | COMMON | 005098108 |  | 15 | 342 | SH |  | DFND | 6 | 342 | 0 | 0 |
| ACUSHNET HLDGS CORP | COMMON | 005098108 |  | 40 | 934 | SH |  | DFND | 5 | 903 | 0 | 31 |
| ACUSHNET HLDGS CORP | COMMON | 005098108 |  | 67622 | 1592614 | SH |  | DFND | 4 | 1514242 | 0 | 78372 |
| ACUSHNET HLDGS CORP | COMMON | 005098108 |  | 2408 | 56717 | SH |  | DFND | 2 | 56717 | 0 | 0 |
| ACUSHNET HLDGS CORP | COMMON | 005098108 |  | 3261 | 76799 | SH |  | DFND | 8 | 76799 | 0 | 0 |
| ACUSHNET HLDGS CORP | COMMON | 005098108 |  | 1 | 24 | SH |  | SOLE | 23 | 24 | 0 | 0 |
| ACV AUCTIONS INC | COMMON | 00091G104 |  | 28568 | 3479626 | SH |  | DFND | 4 | 3002805 | 0 | 476821 |
| ACV AUCTIONS INC | COMMON | 00091G104 |  | 9 | 1084 | SH |  | DFND | 6 | 1084 | 0 | 0 |
| ACV AUCTIONS INC | COMMON | 00091G104 |  | 3338 | 406594 | SH |  | DFND | 8 | 406594 | 0 | 0 |
| ACV AUCTIONS INC | COMMON | 00091G104 |  | 1749 | 212986 | SH |  | DFND | 2 | 212986 | 0 | 0 |
| ADAMIS PHARMACEUTICALS CORP | COMMON | 00547W208 |  | 0 | 402 | SH |  | DFND | 5 | 402 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FUND | FUND | 006212104 |  | 93 | 6396 | SH |  | DFND | 2 | 0 | 0 | 6396 |
| ADAMS DIVERSIFIED EQUITY FUND | FUND | 006212104 |  | 244 | 16757 | SH |  | DFND | 5 | 16757 | 0 | 0 |
| ADAMS NATURAL RESOURCES FUND I | FUND | 00548F105 |  | 46 | 2099 | SH |  | OTR | 2 | 2099 | 0 | 0 |
| ADAMS NATURAL RESOURCES FUND I | FUND | 00548F105 |  | 20 | 932 | SH |  | DFND | 2 | 0 | 0 | 932 |
| ADAMS RES  ENERGY INC | COMMON | 006351308 |  | 28 | 712 | SH |  | DFND | 5 | 712 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON | 00653Q102 |  | 21673 | 1127635 | SH |  | DFND | 4 | 923785 | 0 | 203850 |
| ADAPTHEALTH CORP | COMMON | 00653Q102 |  | 13 | 670 | SH |  | DFND | 6 | 670 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON | 00653Q102 |  | 2663 | 138531 | SH |  | DFND | 2 | 138531 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 |  | 6 | 4060 | SH |  | DFND | 6 | 4060 | 0 | 0 |
| ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 |  | 1456 | 997052 | SH |  | DFND | 8 | 997052 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 |  | 1 | 99 | SH |  | OTR | 1 | 0 | 0 | 99 |
| ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 |  | 76 | 9909 | SH |  | OTR | 13 | 0 | 9909 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 |  | 71 | 9284 | SH |  | DFND | 24 | 9284 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 |  | 647 | 84725 | SH |  | DFND | 2 | 84618 | 0 | 107 |
| ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 |  | 681 | 89076 | SH |  | DFND | 4 | 82504 | 0 | 6572 |
| ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 |  | 3 | 354 | SH |  | DFND | 1 | 0 | 0 | 354 |
| ADAPTIVE BIOTECHNOLOGIES COR | COMMON | 00650F109 |  | 1604 | 209948 | SH |  | DFND | 5 | 34582 | 0 | 175366 |
| ADC THERAPEUTICS SA | COMMON | H0036K147 |  | 289 | 75163 | SH |  | DFND | 2 | 75163 | 0 | 0 |
| ADC THERAPEUTICS SA | COMMON | H0036K147 |  | 4396 | 1144738 | SH |  | DFND | 8 | 1144738 | 0 | 0 |
| ADC THERAPEUTICS SA | COMMON | H0036K147 |  | 6781 | 1765779 | SH |  | DFND | 4 | 1517405 | 0 | 248374 |
| ADC THERAPEUTICS SA | COMMON | H0036K147 |  | 72 | 18786 | SH |  | DFND | 5 | 18786 | 0 | 0 |
| ADDUS HOMECARE CORP | COMMON | 006739106 |  | 17 | 169 | SH |  | DFND | 6 | 169 | 0 | 0 |
| ADDUS HOMECARE CORP | COMMON | 006739106 |  | 415 | 4176 | SH |  | DFND | 5 | 0 | 0 | 4176 |
| ADDUS HOMECARE CORP | COMMON | 006739106 |  | 1664 | 16728 | SH |  | DFND | 4 | 16642 | 0 | 86 |
| ADDUS HOMECARE CORP | COMMON | 006739106 |  | 898 | 9028 | SH |  | DFND | 2 | 9028 | 0 | 0 |
| ADECOAGRO S A | COMMON | L00849106 |  | 1114 | 134341 | SH |  | DFND | 5 | 134341 | 0 | 0 |
| ADECOAGRO S A | COMMON | L00849106 |  | 1 | 96 | SH |  | DFND | 6 | 96 | 0 | 0 |
| ADEIA INC | COMMON | 00676P107 |  | 0 | 17 | SH |  | DFND | 2 | 0 | 0 | 17 |
| ADEIA INC | COMMON | 00676P107 |  | 5960 | 628688 | SH |  | DFND | 4 | 530399 | 0 | 98289 |
| ADEIA INC | COMMON | 00676P107 |  | 849 | 89562 | SH |  | DFND | 6 | 89562 | 0 | 0 |
| ADEIA INC | COMMON | 00676P107 |  | 1 | 60 | SH |  | DFND | 5 | 0 | 0 | 60 |
| ADEIA INC | COMMON | 00676P107 |  | 669 | 70565 | SH |  | DFND | 5 | 70565 | 0 | 0 |
| ADEIA INC | COMMON | 00676P107 |  | 780 | 82226 | SH |  | DFND | 2 | 82226 | 0 | 0 |
| ADICET BIO INC | COMMON | 007002108 |  | 1 | 96 | SH |  | DFND | 4 | 0 | 0 | 96 |
| ADICET BIO INC | COMMON | 007002108 |  | 158 | 17716 | SH |  | DFND | 2 | 17716 | 0 | 0 |
| ADIENT PLC | COMMON | G0084W101 |  | 0 | 12 | SH |  | DFND | 6 | 12 | 0 | 0 |
| ADIENT PLC | COMMON | G0084W101 |  | 33 | 959 | SH |  | DFND | 5 | 886 | 0 | 73 |
| ADIENT PLC | COMMON | G0084W101 |  | 8999 | 259415 | SH |  | DFND | 4 | 208358 | 0 | 51057 |
| ADIENT PLC | COMMON | G0084W101 |  | 5717 | 164798 | SH |  | DFND | 2 | 164798 | 0 | 0 |
| ADMA BIOLOGICS INC | COMMON | 000899104 |  | 26 | 6602 | SH |  | DFND | 6 | 6602 | 0 | 0 |
| ADMA BIOLOGICS INC | COMMON | 000899104 |  | 3 | 896 | SH |  | DFND | 4 | 0 | 0 | 896 |
| ADMA BIOLOGICS INC | COMMON | 000899104 |  | 655 | 168843 | SH |  | DFND | 5 | 168843 | 0 | 0 |
| ADMA BIOLOGICS INC | COMMON | 000899104 |  | 421 | 108567 | SH |  | DFND | 2 | 108567 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 |  | 5934 | 17633 | SH |  | OTR | 2 | 17354 | 0 | 279 |
| ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 |  | 5261 | 15632 | SH |  | OTR | 1 | 2360 | 0 | 13272 |
| ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 |  | 5159 | 15330 | SH |  | OTR | 13 | 0 | 15330 | 0 |
| ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 |  | 26 | 77 | SH |  | OTR | 4 | 0 | 77 | 0 |
| ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 |  | 166905 | 495958 | SH |  | DFND | 8 | 456109 | 29031 | 10818 |
| ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 |  | 210071 | 624227 | SH |  | DFND | 5 | 111038 | 0 | 513189 |
| ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 |  | 9863 | 29307 | SH |  | DFND | 1 | 20872 | 0 | 8435 |
| ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 |  | 661226 | 1964835 | SH |  | DFND | 4 | 1727778 | 0 | 237057 |
| ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 |  | 180327 | 535843 | SH |  | DFND | 2 | 521282 | 0 | 14561 |
| ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 |  | 1076 | 3198 | SH |  | DFND | 16 | 3198 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 |  | 17660 | 52478 | SH |  | DFND | 24 | 52478 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 |  | 4377 | 13005 | SH |  | DFND | 24 | 13005 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 |  | 3550 | 10550 | SH |  | DFND | 10 | 10550 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 |  | 2422 | 7197 | SH |  | DFND | 15 | 7197 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 |  | 38559 | 114579 | SH |  | DFND | 5 | 114579 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | OPTION | 00724F901 |  | 14774 | 43900 | SH | Call | DFND | 5 | 43900 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | OPTION | 00724F951 |  | 45499 | 135200 | SH | Put | DFND | 5 | 135200 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 |  | 541 | 1607 | SH |  | SOLE | 23 | 10 | 0 | 1597 |
| ADT INC DEL | COMMON | 00090Q103 |  | 1594 | 175763 | SH |  | DFND | 4 | 174853 | 0 | 910 |
| ADT INC DEL | COMMON | 00090Q103 |  | 9 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| ADT INC DEL | COMMON | 00090Q103 |  | 14 | 1540 | SH |  | DFND | 2 | 1540 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COMMON | 00737L103 |  | 1194 | 33644 | SH |  | DFND | 4 | 33403 | 0 | 241 |
| ADTALEM GLOBAL ED INC | COMMON | 00737L103 |  | 931 | 26215 | SH |  | DFND | 2 | 26215 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COMMON | 00737L103 |  | 19 | 534 | SH |  | DFND | 5 | 0 | 0 | 534 |
| ADTALEM GLOBAL ED INC | COMMON | 00737L103 |  | 17 | 471 | SH |  | DFND | 6 | 471 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COMMON | 00737L103 |  | 345 | 9711 | SH |  | DFND | 5 | 9711 | 0 | 0 |
| ADTHEORENT HOLDING COMPANY | COMMON | 00739D109 |  | 34 | 20574 | SH |  | DFND | 2 | 20574 | 0 | 0 |
| ADTHEORENT HOLDING COMPANY | COMMON | 00739D109 |  | 10 | 6271 | SH |  | DFND | 5 | 6271 | 0 | 0 |
| ADTRAN HOLDINGS INC | COMMON | 00486H105 |  | 1547 | 82320 | SH |  | DFND | 4 | 81929 | 0 | 391 |
| ADTRAN HOLDINGS INC | COMMON | 00486H105 |  | 134 | 7141 | SH |  | DFND | 6 | 7141 | 0 | 0 |
| ADTRAN HOLDINGS INC | COMMON | 00486H105 |  | 1116 | 59409 | SH |  | DFND | 5 | 59409 | 0 | 0 |
| ADTRAN HOLDINGS INC | COMMON | 00486H105 |  | 842 | 44816 | SH |  | DFND | 2 | 44816 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COMMON | 00751Y106 |  | 2 | 15 | SH |  | OTR | 4 | 0 | 15 | 0 |
| ADVANCE AUTO PARTS INC | COMMON | 00751Y106 |  | 843 | 5732 | SH |  | OTR | 13 | 0 | 5732 | 0 |
| ADVANCE AUTO PARTS INC | COMMON | 00751Y106 |  | 32 | 219 | SH |  | OTR | 1 | 41 | 0 | 178 |
| ADVANCE AUTO PARTS INC | COMMON | 00751Y106 |  | 1018 | 6926 | SH |  | OTR | 2 | 6919 | 0 | 7 |
| ADVANCE AUTO PARTS INC | COMMON | 00751Y106 |  | 51106 | 347586 | SH |  | DFND | 8 | 342892 | 2616 | 2078 |
| ADVANCE AUTO PARTS INC | COMMON | 00751Y106 |  | 4293 | 29201 | SH |  | DFND | 24 | 29201 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COMMON | 00751Y106 |  | 427651 | 2908595 | SH |  | DFND | 4 | 2810002 | 0 | 98593 |
| ADVANCE AUTO PARTS INC | COMMON | 00751Y106 |  | 12378 | 84187 | SH |  | DFND | 2 | 80303 | 0 | 3884 |
| ADVANCE AUTO PARTS INC | COMMON | 00751Y106 |  | 290 | 1972 | SH |  | DFND | 1 | 766 | 0 | 1206 |
| ADVANCE AUTO PARTS INC | COMMON | 00751Y106 |  | 853 | 5802 | SH |  | DFND | 16 | 5802 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COMMON | 00751Y106 |  | 444 | 3021 | SH |  | DFND | 5 | 1220 | 0 | 1801 |
| ADVANCE AUTO PARTS INC | COMMON | 00751Y106 |  | 85 | 581 | SH |  | DFND | 10 | 581 | 0 | 0 |
| ADVANCE AUTO PARTS INC | OPTION | 00751Y906 |  | 720 | 4900 | SH | Call | DFND | 5 | 4900 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 |  | 21 | 259 | SH |  | DFND | 6 | 259 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 |  | 36899 | 450149 | SH |  | DFND | 4 | 392550 | 0 | 57599 |
| ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 |  | 1589 | 19389 | SH |  | DFND | 2 | 17318 | 0 | 2071 |
| ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 |  | 4019 | 49034 | SH |  | DFND | 8 | 49034 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 |  | 396 | 4835 | SH |  | DFND | 24 | 4835 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 |  | 1211 | 14776 | SH |  | DFND | 5 | 26 | 0 | 14750 |
| ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 |  | 0 | 6 | SH |  | SOLE | 23 | 0 | 0 | 6 |
| ADVANCED EMISSIONS SOLUTIONS | COMMON | 00770C101 |  | 16 | 6526 | SH |  | DFND | 5 | 6526 | 0 | 0 |
| ADVANCED ENERGY INDS | COMMON | 007973100 |  | 3966 | 46239 | SH |  | DFND | 4 | 36727 | 0 | 9512 |
| ADVANCED ENERGY INDS | COMMON | 007973100 |  | 558 | 6501 | SH |  | DFND | 5 | 0 | 0 | 6501 |
| ADVANCED ENERGY INDS | COMMON | 007973100 |  | 20 | 231 | SH |  | DFND | 6 | 231 | 0 | 0 |
| ADVANCED ENERGY INDS | COMMON | 007973100 |  | 1883 | 21953 | SH |  | DFND | 2 | 21953 | 0 | 0 |
| ADVANCED ENERGY INDS | COMMON | 007973100 |  | 457 | 5331 | SH |  | DFND | 5 | 5331 | 0 | 0 |
| ADVANCED ENERGY INDS | COMMON | 007973100 |  | 5 | 58 | SH |  | SOLE | 23 | 0 | 0 | 58 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 |  | 5012 | 77378 | SH |  | OTR | 13 | 0 | 77378 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 |  | 13253 | 204616 | SH |  | OTR | 2 | 203276 | 0 | 1340 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 |  | 18950 | 292577 | SH |  | OTR | 4 | 0 | 292577 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 |  | 1839 | 28398 | SH |  | OTR | 1 | 10586 | 0 | 17812 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 |  | 0 | 1 | SH |  | OTR | 11 | 0 | 1 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 |  | 11698 | 180612 | SH |  | DFND | 16 | 180612 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 |  | 306371 | 4730143 | SH |  | DFND | 2 | 4692029 | 0 | 38114 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 |  | 7887 | 121773 | SH |  | DFND | 1 | 90996 | 0 | 30777 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 |  | 1819162 | 28086485 | SH |  | DFND | 4 | 25919302 | 87733 | 2079450 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 |  | 143715 | 2218848 | SH |  | DFND | 8 | 1890867 | 110527 | 217454 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 |  | 10420 | 160878 | SH |  | DFND | 24 | 160878 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 |  | 71183 | 1099011 | SH |  | DFND | 5 | 1099011 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 |  | 8090 | 124897 | SH |  | DFND | 11 | 124897 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 |  | 17300 | 267092 | SH |  | DFND | 10 | 205488 | 0 | 61604 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 |  | 5948 | 91838 | SH |  | DFND | 15 | 87482 | 0 | 4356 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 |  | 2398 | 37021 | SH |  | DFND | 24 | 37021 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 |  | 204143 | 3151821 | SH |  | DFND | 5 | 165688 | 0 | 2986133 |
| ADVANCED MICRO DEVICES INC | OPTION | 007903907 |  | 93657 | 1446000 | SH | Call | DFND | 5 | 1446000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | OPTION | 007903957 |  | 144055 | 2224100 | SH | Put | DFND | 5 | 2224100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON | 007903107 |  | 73 | 1129 | SH |  | SOLE | 23 | 0 | 0 | 1129 |
| ADVANSIX INC | COMMON | 00773T101 |  | 3 | 79 | SH |  | DFND | 5 | 44 | 0 | 35 |
| ADVANSIX INC | COMMON | 00773T101 |  | 18 | 477 | SH |  | DFND | 6 | 477 | 0 | 0 |
| ADVANSIX INC | COMMON | 00773T101 |  | 1162 | 30551 | SH |  | DFND | 2 | 30551 | 0 | 0 |
| ADVANSIX INC | COMMON | 00773T101 |  | 500 | 13147 | SH |  | DFND | 5 | 13147 | 0 | 0 |
| ADVANSIX INC | COMMON | 00773T101 |  | 709 | 18647 | SH |  | DFND | 8 | 18647 | 0 | 0 |
| ADVANSIX INC | COMMON | 00773T101 |  | 9400 | 247242 | SH |  | DFND | 4 | 211813 | 0 | 35429 |
| ADVANSIX INC | COMMON | 00773T101 |  | 0 | 8 | SH |  | SOLE | 23 | 8 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COMMON | 00791N102 |  | 97 | 46712 | SH |  | DFND | 2 | 46712 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COMMON | 00791N102 |  | 57 | 27446 | SH |  | DFND | 5 | 27446 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COMMON | 00791N102 |  | 0 | 44 | SH |  | DFND | 6 | 44 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COMMON | 00791N102 |  | 85 | 40872 | SH |  | DFND | 4 | 40447 | 0 | 425 |
| Advent Conv  Income Fund | FUND | 00764C109 |  | 4 | 400 | SH |  | SOLE | 23 | 0 | 0 | 400 |
| ADVENT CONVERTIBLE AND INCOME FUND | FUND | 00764C109 |  | 65 | 5934 | SH |  | DFND | 5 | 5934 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COMMON | 00773U108 |  | 1 | 1827 | SH |  | DFND | 6 | 1827 | 0 | 0 |
| ADVERUM BIOTECHNOLOGIES INC | COMMON | 00773U108 |  | 700 | 1208385 | SH |  | DFND | 8 | 1208385 | 0 | 0 |
| AdvisorShares Dorsey Wright AD | FUND | 00768Y206 |  | 0 | 1 | SH |  | SOLE | 23 | 0 | 0 | 1 |
| ADVISORSHARES DORSEY WS ETF | FUND | 00768Y529 |  | 1 | 58 | SH |  | DFND | 5 | 58 | 0 | 0 |
| ADVISORSHARES PURE US CANN | FUND | 00768Y453 |  | 2 | 294 | SH |  | DFND | 5 | 294 | 0 | 0 |
| ADVISORSHARES TR | OPTION | 00768Y903 |  | 2 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
| ADVISORSHARES TR | OPTION | 00768Y953 |  | 2 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
| AECOM | COMMON | 00766T100 |  | 116171 | 1367843 | SH |  | DFND | 4 | 1268486 | 0 | 99357 |
| AECOM | COMMON | 00766T100 |  | 353 | 4152 | SH |  | DFND | 8 | 4152 | 0 | 0 |
| AECOM | COMMON | 00766T100 |  | 244 | 2870 | SH |  | DFND | 5 | 2675 | 0 | 195 |
| AECOM | COMMON | 00766T100 |  | 11826 | 139245 | SH |  | DFND | 2 | 139245 | 0 | 0 |
| AECOM | COMMON | 00766T100 |  | 4546 | 53527 | SH |  | DFND | 5 | 53527 | 0 | 0 |
| AECOM | COMMON | 00766T100 |  | 3028 | 35650 | SH |  | DFND | 6 | 35650 | 0 | 0 |
| AECOM | COMMON | 00766T100 |  | 211 | 2487 | SH |  | DFND | 16 | 2487 | 0 | 0 |
| AECOM | COMMON | 00766T100 |  | 1 | 17 | SH |  | SOLE | 23 | 0 | 0 | 17 |
| AEGLEA BIOTHERAPEUTICS INC | COMMON | 00773J103 |  | 0 | 1068 | SH |  | DFND | 6 | 1068 | 0 | 0 |
| AEGON N V | ADR | 007924103 |  | 3 | 612 | SH |  | OTR | 1 | 0 | 0 | 612 |
| AEGON N V | ADR | 007924103 |  | 10 | 2001 | SH |  | DFND | 5 | 2001 | 0 | 0 |
| AEGON N V | ADR | 007924103 |  | 20 | 3900 | SH |  | DFND | 1 | 226 | 0 | 3674 |
| AEGON N V | ADR | 007924103 |  | 5 | 965 | SH |  | DFND | 2 | 0 | 0 | 965 |
| AEGON N V | ADR | 007924103 |  | 0 | 41 | SH |  | DFND | 2 | 41 | 0 | 0 |
| AEGON N V | ADR | 007924103 |  | 30 | 5895 | SH |  | DFND | 5 | 0 | 0 | 5895 |
| AEGON N V | ADR | 007924103 |  | 19 | 3671 | SH |  | SOLE | 23 | 0 | 0 | 3671 |
| AEHR TEST SYS | COMMON | 00760J108 |  | 3 | 140 | SH |  | DFND | 4 | 0 | 0 | 140 |
| AEMETIS INC | COMMON | 00770K202 |  | 66 | 16707 | SH |  | DFND | 2 | 16707 | 0 | 0 |
| AEMETIS INC | COMMON | 00770K202 |  | 15 | 3682 | SH |  | DFND | 24 | 3682 | 0 | 0 |
| AERCAP HOLDINGS NV | COMMON | N00985106 |  | 5 | 85 | SH |  | OTR | 1 | 0 | 0 | 85 |
| AERCAP HOLDINGS NV | COMMON | N00985106 |  | 75 | 1285 | SH |  | DFND | 1 | 9 | 0 | 1276 |
| AERCAP HOLDINGS NV | COMMON | N00985106 |  | 9852 | 168928 | SH |  | DFND | 2 | 63348 | 0 | 105580 |
| AERCAP HOLDINGS NV | COMMON | N00985106 |  | 4763 | 81664 | SH |  | DFND | 5 | 81664 | 0 | 0 |
| AERCAP HOLDINGS NV | COMMON | N00985106 |  | 57 | 983 | SH |  | DFND | 4 | 971 | 0 | 12 |
| AERCAP HOLDINGS NV | COMMON | N00985106 |  | 174 | 2992 | SH |  | DFND | 5 | 2183 | 0 | 809 |
| AERCAP HOLDINGS NV | COMMON | N00985106 |  | 146 | 2495 | SH |  | DFND | 8 | 2495 | 0 | 0 |
| AERCAP HOLDINGS NV | COMMON | N00985106 |  | 204 | 3500 | SH |  | DFND | 24 | 3500 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 |  | 3192 | 57063 | SH |  | DFND | 4 | 56664 | 0 | 399 |
| AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 |  | 2594 | 46372 | SH |  | DFND | 2 | 46372 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 |  | 2272 | 40621 | SH |  | DFND | 5 | 40621 | 0 | 0 |
| AEROVATE THERAPEUTICS INC | COMMON | 008064107 |  | 1 | 23 | SH |  | DFND | 6 | 23 | 0 | 0 |
| AEROVATE THERAPEUTICS INC | COMMON | 008064107 |  | 152 | 5198 | SH |  | DFND | 2 | 5198 | 0 | 0 |
| AEROVATE THERAPEUTICS INC | COMMON | 008064107 |  | 1 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| AEROVIRONMENT INC | COMMON | 008073108 |  | 19 | 225 | SH |  | DFND | 24 | 225 | 0 | 0 |
| AEROVIRONMENT INC | COMMON | 008073108 |  | 1456 | 17000 | SH |  | DFND | 4 | 16862 | 0 | 138 |
| AEROVIRONMENT INC | COMMON | 008073108 |  | 431 | 5028 | SH |  | DFND | 5 | 5028 | 0 | 0 |
| AEROVIRONMENT INC | COMMON | 008073108 |  | 6 | 74 | SH |  | DFND | 6 | 74 | 0 | 0 |
| AEROVIRONMENT INC | COMMON | 008073108 |  | 90 | 1056 | SH |  | DFND | 24 | 1056 | 0 | 0 |
| AEROVIRONMENT INC | COMMON | 008073108 |  | 1268 | 14806 | SH |  | DFND | 2 | 14806 | 0 | 0 |
| AERSALE CORPORATION | COMMON | 00810F106 |  | 2869 | 176856 | SH |  | DFND | 4 | 176773 | 0 | 83 |
| AERSALE CORPORATION | COMMON | 00810F106 |  | 197 | 12158 | SH |  | DFND | 2 | 12158 | 0 | 0 |
| AES CORP | COMMON | 00130H105 |  | 167 | 5790 | SH |  | OTR | 2 | 5790 | 0 | 0 |
| AES CORP | COMMON | 00130H105 |  | 71 | 2486 | SH |  | OTR | 1 | 0 | 0 | 2486 |
| AES CORP | COMMON | 00130H105 |  | 3 | 117 | SH |  | OTR | 13 | 0 | 117 | 0 |
| AES CORP | COMMON | 00130H105 |  | 237 | 8238 | SH |  | DFND | 24 | 8238 | 0 | 0 |
| AES CORP | COMMON | 00130H105 |  | 3242 | 112742 | SH |  | DFND | 5 | 69073 | 0 | 43669 |
| AES CORP | COMMON | 00130H105 |  | 8388 | 291652 | SH |  | DFND | 2 | 278536 | 0 | 13116 |
| AES CORP | COMMON | 00130H105 |  | 15209 | 528832 | SH |  | DFND | 4 | 482695 | 0 | 46137 |
| AES CORP | COMMON | 00130H105 |  | 78 | 2724 | SH |  | DFND | 8 | 2724 | 0 | 0 |
| AES CORP | COMMON | 00130H105 |  | 57 | 1999 | SH |  | DFND | 1 | 67 | 0 | 1932 |
| AES CORP | COMMON | 00130H105 |  | 92 | 3185 | SH |  | DFND | 24 | 3185 | 0 | 0 |
| AES CORP | COMMON | 00130H105 |  | 7481 | 260112 | SH |  | DFND | 5 | 260112 | 0 | 0 |
| AES CORP | PREF CONV | 00130H204 |  | 1112 | 10901 | SH |  | DFND | 5 | 10901 | 0 | 0 |
| AES CORP | COMMON | 00130H105 |  | 98 | 3389 | SH |  | SOLE | 23 | 0 | 0 | 3389 |
| AESTHETIC MED INTL HLDG GR L | ADR | 00809M104 |  | 207 | 156529 | SH |  | DFND | 5 | 156529 | 0 | 0 |
| AETERNA ZENTARIS INC | COMMON | 007975501 |  | 2 | 752 | SH |  | DFND | 5 | 752 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COMMON | 00835Q103 |  | 75 | 54843 | SH |  | DFND | 2 | 54843 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COMMON | 00835Q103 |  | 1 | 585 | SH |  | DFND | 4 | 0 | 0 | 585 |
| AEVA TECHNOLOGIES INC | COMMON | 00835Q103 |  | 77 | 56872 | SH |  | DFND | 15 | 56872 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COMMON | 00835Q103 |  | 279 | 204790 | SH |  | DFND | 16 | 204790 | 0 | 0 |
| AEYE INC | COMMON | 008183105 |  | 0 | 79 | SH |  | DFND | 6 | 79 | 0 | 0 |
| AEYE INC | COMMON | 008183105 |  | 15 | 31479 | SH |  | DFND | 5 | 31479 | 0 | 0 |
| AEYE INC | COMMON | 008183105 |  | 28 | 57592 | SH |  | DFND | 2 | 57592 | 0 | 0 |
| AFC GAMMA INC | COMMON | 00109K105 |  | 150 | 9528 | SH |  | DFND | 2 | 9528 | 0 | 0 |
| AFC GAMMA INC | COMMON | 00109K105 |  | 0 | 24 | SH |  | DFND | 6 | 24 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 |  | 5640 | 35598 | SH |  | DFND | 4 | 33577 | 0 | 2021 |
| AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 |  | 13569 | 85649 | SH |  | DFND | 5 | 33898 | 0 | 51751 |
| AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 |  | 72 | 453 | SH |  | DFND | 8 | 453 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COMMON | 008252108 |  | 5747 | 36274 | SH |  | DFND | 2 | 36274 | 0 | 0 |
| AFFIMED N V | COMMON | N01045108 |  | 6 | 5128 | SH |  | DFND | 6 | 5128 | 0 | 0 |
| AFFIMED N V | COMMON | N01045108 |  | 105 | 85018 | SH |  | DFND | 2 | 85018 | 0 | 0 |
| AFFIRM HLDGS INC | COMMON | 00827B106 |  | 95 | 9873 | SH |  | DFND | 15 | 9873 | 0 | 0 |
| AFFIRM HLDGS INC | COMMON | 00827B106 |  | 2 | 173 | SH |  | DFND | 5 | 50 | 0 | 123 |
| AFFIRM HLDGS INC | COMMON | 00827B106 |  | 14523 | 1501833 | SH |  | DFND | 4 | 1315362 | 0 | 186471 |
| AFFIRM HLDGS INC | COMMON | 00827B106 |  | 796 | 82270 | SH |  | DFND | 8 | 56115 | 25153 | 1002 |
| AFFIRM HLDGS INC | COMMON | 00827B106 |  | 680 | 70282 | SH |  | DFND | 2 | 70186 | 0 | 96 |
| AFFIRM HLDGS INC | COMMON | 00827B106 |  | 30 | 3090 | SH |  | DFND | 16 | 3090 | 0 | 0 |
| AFFIRM HLDGS INC | COMMON | 00827B106 |  | 40 | 4187 | SH |  | DFND | 24 | 4187 | 0 | 0 |
| AFFIRM HLDGS INC | COMMON | 00827B106 |  | 52 | 5361 | SH |  | DFND | 10 | 5361 | 0 | 0 |
| AFFIRM HLDGS INC | COMMON | 00827B106 |  | 1 | 56 | SH |  | DFND | 24 | 56 | 0 | 0 |
| AFFIRM HLDGS INC | OPTION | 00827B906 |  | 387 | 40000 | SH | Call | DFND | 5 | 40000 | 0 | 0 |
| AFFIRM HLDGS INC | OPTION | 00827B956 |  | 1 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
| AFFIRM HLDGS INC | BOND | 00827BAB2 |  | 10713 | 19428000 | PRN |  | DFND | 16 | 19428000 | 0 | 0 |
| AFFIRM HLDGS INC | BOND | 00827BAB2 |  | 5651 | 10248000 | PRN |  | DFND | 5 | 10248000 | 0 | 0 |
| AFFIRM HLDGS INC | BOND | 00827BAB2 |  | 601 | 1090000 | PRN |  | DFND | 15 | 1090000 | 0 | 0 |
| AFFIRM HLDGS INC | BOND | 00827BAB2 |  | 6207 | 11257000 | PRN |  | DFND | 4 | 11257000 | 0 | 0 |
| AFFIRM HLDGS INC | BOND | 00827BAB2 |  | 51 | 93000 | PRN |  | DFND | 8 | 93000 | 0 | 0 |
| AFLAC INC | COMMON | 001055102 |  | 415 | 5768 | SH |  | OTR | 1 | 4000 | 0 | 1768 |
| AFLAC INC | COMMON | 001055102 |  | 1152 | 16018 | SH |  | OTR | 2 | 15938 | 0 | 80 |
| AFLAC INC | COMMON | 001055102 |  | 2714 | 37732 | SH |  | DFND | 5 | 5073 | 0 | 32659 |
| AFLAC INC | COMMON | 001055102 |  | 81 | 1129 | SH |  | DFND | 24 | 1129 | 0 | 0 |
| AFLAC INC | COMMON | 001055102 |  | 19878 | 276318 | SH |  | DFND | 2 | 275131 | 0 | 1187 |
| AFLAC INC | COMMON | 001055102 |  | 53 | 738 | SH |  | DFND | 10 | 738 | 0 | 0 |
| AFLAC INC | COMMON | 001055102 |  | 5327 | 74050 | SH |  | DFND | 5 | 74050 | 0 | 0 |
| AFLAC INC | COMMON | 001055102 |  | 222 | 3083 | SH |  | DFND | 8 | 3083 | 0 | 0 |
| AFLAC INC | COMMON | 001055102 |  | 84 | 1163 | SH |  | DFND | 1 | 219 | 0 | 944 |
| AFLAC INC | COMMON | 001055102 |  | 25774 | 358270 | SH |  | DFND | 4 | 245269 | 0 | 113001 |
| AFLAC INC | OPTION | 001055902 |  | 1000 | 13900 | SH | Call | DFND | 5 | 13900 | 0 | 0 |
| AFLAC INC | OPTION | 001055952 |  | 12122 | 168500 | SH | Put | DFND | 5 | 168500 | 0 | 0 |
| AFLAC INC | COMMON | 001055102 |  | 73 | 1017 | SH |  | SOLE | 23 | 15 | 0 | 1002 |
| AFYA LTD | COMMON | G01125106 |  | 5015 | 321081 | SH |  | DFND | 5 | 321081 | 0 | 0 |
| AG MTG INVT TR INC | COMMON | 001228501 |  | 0 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| AGCO CORP | COMMON | 001084102 |  | 37 | 265 | SH |  | OTR | 1 | 0 | 0 | 265 |
| AGCO CORP | COMMON | 001084102 |  | 149 | 1075 | SH |  | OTR | 13 | 0 | 1075 | 0 |
| AGCO CORP | COMMON | 001084102 |  | 139 | 1000 | SH |  | OTR | 2 | 0 | 0 | 1000 |
| AGCO CORP | COMMON | 001084102 |  | 5730 | 41312 | SH |  | DFND | 24 | 41312 | 0 | 0 |
| AGCO CORP | COMMON | 001084102 |  | 55997 | 403753 | SH |  | DFND | 4 | 367051 | 0 | 36702 |
| AGCO CORP | COMMON | 001084102 |  | 14531 | 104773 | SH |  | DFND | 2 | 104770 | 0 | 3 |
| AGCO CORP | COMMON | 001084102 |  | 11861 | 85524 | SH |  | DFND | 5 | 29777 | 0 | 55747 |
| AGCO CORP | COMMON | 001084102 |  | 85 | 610 | SH |  | DFND | 1 | 0 | 0 | 610 |
| AGCO CORP | COMMON | 001084102 |  | 9953 | 71765 | SH |  | DFND | 8 | 71765 | 0 | 0 |
| AGCO CORP | COMMON | 001084102 |  | 875 | 6309 | SH |  | DFND | 24 | 6309 | 0 | 0 |
| AGCO CORP | OPTION | 001084902 |  | 3467 | 25000 | SH | Call | DFND | 5 | 25000 | 0 | 0 |
| AGCO CORP | COMMON | 001084102 |  | 3 | 17 | SH |  | SOLE | 23 | 0 | 0 | 17 |
| AGEAGLE AERIAL SYS INC NEW | COMMON | 00848K101 |  | 0 | 1366 | SH |  | DFND | 5 | 1366 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COMMON | 00848K101 |  | 0 | 27 | SH |  | DFND | 6 | 27 | 0 | 0 |
| AGENUS INC | COMMON | 00847G705 |  | 427 | 177947 | SH |  | DFND | 2 | 177947 | 0 | 0 |
| AGENUS INC | COMMON | 00847G705 |  | 6 | 2632 | SH |  | DFND | 6 | 2632 | 0 | 0 |
| AGENUS INC | COMMON | 00847G705 |  | 3 | 1368 | SH |  | DFND | 4 | 0 | 0 | 1368 |
| AGEX THERAPEUTICS INC | COMMON | 00848H108 |  | 0 | 14 | SH |  | DFND | 6 | 14 | 0 | 0 |
| Agfiq U.S. Market Neutral Anti | FUND | 00110G408 |  | 10 | 485 | SH |  | SOLE | 23 | 0 | 0 | 485 |
| AGILE GROWTH CORP | COMMON | G01202103 |  | 209 | 20757 | SH |  | DFND | 5 | 20757 | 0 | 0 |
| AGILE THERAPEUTICS INC | COMMON | 00847L209 |  | 0 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| AGILE THERAPEUTICS INC | COMMON | 00847L209 |  | 0 | 275 | SH |  | DFND | 5 | 275 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 1478 | 9879 | SH |  | OTR | 2 | 3757 | 0 | 6122 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 204 | 1364 | SH |  | OTR | 1 | 0 | 0 | 1364 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 297808 | 1990030 | SH |  | DFND | 4 | 1841887 | 0 | 148143 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 468 | 3124 | SH |  | DFND | 10 | 3124 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 20705 | 138353 | SH |  | DFND | 2 | 132353 | 0 | 6000 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 3687 | 24640 | SH |  | DFND | 6 | 24640 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 14270 | 95353 | SH |  | DFND | 5 | 1376 | 0 | 93977 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 9423 | 62969 | SH |  | DFND | 8 | 19541 | 43428 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 5602 | 37432 | SH |  | DFND | 5 | 37432 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 352 | 2354 | SH |  | DFND | 1 | 122 | 0 | 2232 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 2616 | 17480 | SH |  | DFND | 24 | 17480 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 |  | 39 | 265 | SH |  | SOLE | 23 | 72 | 0 | 193 |
| AGILITI INC | COMMON | 00848J104 |  | 73236 | 4490224 | SH |  | DFND | 4 | 4272318 | 0 | 217906 |
| AGILITI INC | COMMON | 00848J104 |  | 8 | 511 | SH |  | DFND | 6 | 511 | 0 | 0 |
| AGILITI INC | COMMON | 00848J104 |  | 3544 | 217303 | SH |  | DFND | 8 | 217303 | 0 | 0 |
| AGILITI INC | COMMON | 00848J104 |  | 2103 | 128934 | SH |  | DFND | 2 | 128934 | 0 | 0 |
| AGILON HEALTH INC | COMMON | 00857U107 |  | 1258 | 77967 | SH |  | DFND | 5 | 0 | 0 | 77967 |
| AGILON HEALTH INC | COMMON | 00857U107 |  | 367 | 22721 | SH |  | DFND | 4 | 16117 | 0 | 6604 |
| AGILON HEALTH INC | COMMON | 00857U107 |  | 1 | 77 | SH |  | DFND | 2 | 0 | 0 | 77 |
| AGILYSYS INC | COMMON | 00847J105 |  | 916 | 11576 | SH |  | DFND | 2 | 11576 | 0 | 0 |
| AGILYSYS INC | COMMON | 00847J105 |  | 21 | 270 | SH |  | DFND | 6 | 270 | 0 | 0 |
| AGILYSYS INC | COMMON | 00847J105 |  | 1381 | 17456 | SH |  | DFND | 4 | 17326 | 0 | 130 |
| AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 |  | 1353 | 48180 | SH |  | DFND | 2 | 48180 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 |  | 4908 | 174785 | SH |  | DFND | 4 | 149922 | 0 | 24863 |
| AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 |  | 80 | 2832 | SH |  | DFND | 5 | 2832 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 |  | 26873 | 957028 | SH |  | DFND | 8 | 957028 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | OPTION | 00847X904 |  | 5857 | 208600 | SH | Call | DFND | 5 | 208600 | 0 | 0 |
| Agnc Inv Corp | COMMON | 00123Q104 |  | 10 | 1000 | SH |  | SOLE | 23 | 0 | 0 | 1000 |
| AGNC INVT CORP | COMMON | 00123Q104 |  | 1 | 86 | SH |  | OTR | 1 | 0 | 0 | 86 |
| AGNC INVT CORP | COMMON | 00123Q104 |  | 197 | 19054 | SH |  | DFND | 6 | 19054 | 0 | 0 |
| AGNC INVT CORP | COMMON | 00123Q104 |  | 26373 | 2548134 | SH |  | DFND | 4 | 2545222 | 0 | 2912 |
| AGNC INVT CORP | COMMON | 00123Q104 |  | 27 | 2617 | SH |  | DFND | 24 | 2617 | 0 | 0 |
| AGNC INVT CORP | COMMON | 00123Q104 |  | 1703 | 164548 | SH |  | DFND | 5 | 96984 | 0 | 67564 |
| AGNC INVT CORP | COMMON | 00123Q104 |  | 22 | 2140 | SH |  | DFND | 2 | 1909 | 0 | 231 |
| AGNC INVT CORP | COMMON | 00123Q104 |  | 3 | 335 | SH |  | DFND | 10 | 335 | 0 | 0 |
| AGNC INVT CORP | COMMON | 00123Q104 |  | 239 | 23114 | SH |  | DFND | 8 | 23114 | 0 | 0 |
| AGNC INVT CORP | COMMON | 00123Q104 |  | 4114 | 397495 | SH |  | DFND | 15 | 397495 | 0 | 0 |
| AGNC INVT CORP | COMMON | 00123Q104 |  | 2896 | 279770 | SH |  | DFND | 5 | 279770 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COMMON | 008474108 |  | 5 | 92 | SH |  | OTR | 13 | 0 | 92 | 0 |
| AGNICO EAGLE MINES LTD | COMMON | 008474108 |  | 48133 | 925811 | SH |  | DFND | 8 | 897222 | 22289 | 6300 |
| AGNICO EAGLE MINES LTD | COMMON | 008474108 |  | 130 | 2499 | SH |  | DFND | 24 | 2499 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COMMON | 008474108 |  | 2 | 47 | SH |  | DFND | 2 | 47 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COMMON | 008474108 |  | 138 | 2663 | SH |  | DFND | 16 | 2663 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COMMON | 008474108 |  | 77857 | 1497543 | SH |  | DFND | 4 | 1492489 | 0 | 5054 |
| AGNICO EAGLE MINES LTD | COMMON | 008474108 |  | 469 | 9023 | SH |  | DFND | 5 | 10 | 0 | 9013 |
| AGNICO EAGLE MINES LTD | COMMON | 008474108 |  | 240 | 4622 | SH |  | DFND | 10 | 4622 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COMMON | 008474108 |  | 664 | 12777 | SH |  | DFND | 24 | 12777 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COMMON | 008474108 |  | 27 | 515 | SH |  | DFND | 15 | 515 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COMMON | 008474108 |  | 40 | 763 | SH |  | DFND | 6 | 763 | 0 | 0 |
| AGNICO EAGLE MINES LTD | OPTION | 008474908 |  | 26 | 500 | SH | Call | DFND | 5 | 500 | 0 | 0 |
| AGNICO EAGLE MINES LTD | OPTION | 008474958 |  | 10 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COMMON | 008474108 |  | 3 | 50 | SH |  | SOLE | 23 | 0 | 0 | 50 |
| AGORA INC | ADR | 00851L103 |  | 25 | 6411 | SH |  | DFND | 5 | 5500 | 0 | 911 |
| AGORA INC | ADR | 00851L103 |  | 3257 | 832866 | SH |  | DFND | 5 | 832866 | 0 | 0 |
| AGREE RLTY CORP | COMMON | 008492100 |  | 13290 | 187371 | SH |  | DFND | 2 | 187343 | 0 | 28 |
| AGREE RLTY CORP | COMMON | 008492100 |  | 1692 | 23849 | SH |  | DFND | 5 | 431 | 0 | 23418 |
| AGREE RLTY CORP | COMMON | 008492100 |  | 69448 | 979100 | SH |  | DFND | 4 | 833375 | 0 | 145725 |
| AGREE RLTY CORP | COMMON | 008492100 |  | 117 | 1656 | SH |  | DFND | 6 | 1656 | 0 | 0 |
| AGRIFY CORP | COMMON | 00853E206 |  | 0 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| AI POWERED EQUITY ETF | FUND | 26924G813 |  | 9 | 300 | SH |  | DFND | 5 | 300 | 0 | 0 |
| Aim ETF Products Trust US Larg | FUND | 00888H844 |  | 437 | 17345 | SH |  | SOLE | 23 | 0 | 0 | 17345 |
| AIM IMMUNOTECH INC | COMMON | 00901B105 |  | 0 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| AIR LEASE CORP | COMMON | 00912X302 |  | 99 | 2573 | SH |  | OTR | 1 | 0 | 0 | 2573 |
| AIR LEASE CORP | COMMON | 00912X302 |  | 313 | 8156 | SH |  | OTR | 13 | 0 | 8156 | 0 |
| AIR LEASE CORP | COMMON | 00912X302 |  | 11660 | 303486 | SH |  | DFND | 5 | 84943 | 0 | 218543 |
| AIR LEASE CORP | COMMON | 00912X302 |  | 143114 | 3724999 | SH |  | DFND | 4 | 3457060 | 0 | 267939 |
| AIR LEASE CORP | COMMON | 00912X302 |  | 3332 | 86722 | SH |  | DFND | 2 | 86449 | 0 | 273 |
| AIR LEASE CORP | COMMON | 00912X302 |  | 2687 | 69940 | SH |  | DFND | 24 | 69940 | 0 | 0 |
| AIR LEASE CORP | COMMON | 00912X302 |  | 1770 | 46059 | SH |  | DFND | 5 | 46059 | 0 | 0 |
| AIR LEASE CORP | COMMON | 00912X302 |  | 415 | 10790 | SH |  | DFND | 1 | 0 | 0 | 10790 |
| AIR LEASE CORP | COMMON | 00912X302 |  | 5286 | 137587 | SH |  | DFND | 8 | 137587 | 0 | 0 |
| AIR LEASE CORP | COMMON | 00912X302 |  | 4 | 111 | SH |  | SOLE | 23 | 0 | 0 | 111 |
| AIR PRODS  CHEMS INC | COMMON | 009158106 |  | 7 | 22 | SH |  | OTR | 4 | 0 | 22 | 0 |
| AIR PRODS  CHEMS INC | COMMON | 009158106 |  | 4 | 13 | SH |  | OTR | 11 | 0 | 13 | 0 |
| AIR PRODS  CHEMS INC | COMMON | 009158106 |  | 19559 | 63449 | SH |  | OTR | 2 | 40828 | 0 | 22621 |
| AIR PRODS  CHEMS INC | COMMON | 009158106 |  | 1465 | 4752 | SH |  | OTR | 1 | 717 | 0 | 4035 |
| AIR PRODS  CHEMS INC | COMMON | 009158106 |  | 3086 | 10012 | SH |  | OTR | 13 | 0 | 10012 | 0 |
| AIR PRODS  CHEMS INC | COMMON | 009158106 |  | 662 | 2146 | SH |  | DFND | 15 | 2146 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON | 009158106 |  | 9142 | 29658 | SH |  | DFND | 24 | 29658 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON | 009158106 |  | 2135 | 6926 | SH |  | DFND | 1 | 4286 | 0 | 2640 |
| AIR PRODS  CHEMS INC | COMMON | 009158106 |  | 11108 | 36034 | SH |  | DFND | 5 | 36034 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON | 009158106 |  | 86103 | 279320 | SH |  | DFND | 5 | 14520 | 0 | 264800 |
| AIR PRODS  CHEMS INC | COMMON | 009158106 |  | 167836 | 544462 | SH |  | DFND | 2 | 537161 | 0 | 7301 |
| AIR PRODS  CHEMS INC | COMMON | 009158106 |  | 2755 | 8938 | SH |  | DFND | 16 | 8938 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON | 009158106 |  | 160727 | 521402 | SH |  | DFND | 8 | 507502 | 11097 | 2803 |
| AIR PRODS  CHEMS INC | COMMON | 009158106 |  | 5757 | 18676 | SH |  | DFND | 6 | 18676 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON | 009158106 |  | 7803 | 25314 | SH |  | DFND | 10 | 25314 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON | 009158106 |  | 5423 | 17593 | SH |  | DFND | 24 | 17593 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON | 009158106 |  | 1870215 | 6067004 | SH |  | DFND | 4 | 5857782 | 0 | 209222 |
| AIR PRODS  CHEMS INC | COMMON | 009158106 |  | 13821 | 44836 | SH |  | DFND | 11 | 44836 | 0 | 0 |
| AIR PRODS  CHEMS INC | OPTION | 009158906 |  | 678 | 2200 | SH | Call | DFND | 5 | 2200 | 0 | 0 |
| AIR PRODS  CHEMS INC | OPTION | 009158956 |  | 62 | 200 | SH | Put | DFND | 5 | 0 | 0 | 200 |
| AIR PRODS  CHEMS INC | OPTION | 009158956 |  | 12423 | 40300 | SH | Put | DFND | 5 | 40300 | 0 | 0 |
| AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 |  | 1775 | 1750000 | PRN |  | OTR | 4 | 0 | 1750000 | 0 |
| AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 |  | 6482 | 6390000 | PRN |  | DFND | 4 | 4640000 | 0 | 1750000 |
| AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 |  | 69023 | 68038000 | PRN |  | DFND | 8 | 68038000 | 0 | 0 |
| AIR TRANS SVCS GROUP INC | BOND | 00922RAB1 |  | 6117 | 6030000 | PRN |  | DFND | 5 | 6030000 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 |  | 743 | 28604 | SH |  | DFND | 4 | 28505 | 0 | 99 |
| AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 |  | 579 | 22301 | SH |  | DFND | 5 | 22301 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 |  | 877 | 33762 | SH |  | DFND | 2 | 33762 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 |  | 35103 | 1351154 | SH |  | DFND | 8 | 1351154 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COMMON | 00922R105 |  | 2 | 78 | SH |  | DFND | 5 | 0 | 0 | 78 |
| AIRBNB INC | COMMON | 009066101 |  | 550 | 6437 | SH |  | OTR | 1 | 0 | 0 | 6437 |
| AIRBNB INC | COMMON | 009066101 |  | 25767 | 301365 | SH |  | DFND | 5 | 1000 | 0 | 300365 |
| AIRBNB INC | COMMON | 009066101 |  | 527 | 6167 | SH |  | DFND | 24 | 6167 | 0 | 0 |
| AIRBNB INC | COMMON | 009066101 |  | 3956 | 46266 | SH |  | DFND | 2 | 38030 | 0 | 8236 |
| AIRBNB INC | COMMON | 009066101 |  | 147 | 1719 | SH |  | DFND | 10 | 1719 | 0 | 0 |
| AIRBNB INC | COMMON | 009066101 |  | 3137 | 36689 | SH |  | DFND | 8 | 9781 | 25072 | 1836 |
| AIRBNB INC | COMMON | 009066101 |  | 95503 | 1116995 | SH |  | DFND | 4 | 1006989 | 0 | 110006 |
| AIRBNB INC | COMMON | 009066101 |  | 306 | 3580 | SH |  | DFND | 1 | 0 | 0 | 3580 |
| AIRBNB INC | COMMON | 009066101 |  | 230 | 2686 | SH |  | DFND | 24 | 2686 | 0 | 0 |
| AIRBNB INC | COMMON | 009066101 |  | 50 | 579 | SH |  | DFND | 16 | 579 | 0 | 0 |
| AIRBNB INC | COMMON | 009066101 |  | 71 | 832 | SH |  | DFND | 6 | 832 | 0 | 0 |
| AIRBNB INC | COMMON | 009066101 |  | 7240 | 84679 | SH |  | DFND | 5 | 84679 | 0 | 0 |
| AIRBNB INC | OPTION | 009066901 |  | 5233 | 61200 | SH | Call | DFND | 5 | 61200 | 0 | 0 |
| AIRBNB INC | OPTION | 009066951 |  | 8747 | 102300 | SH | Put | DFND | 5 | 102300 | 0 | 0 |
| AIRBNB INC | BOND | 009066AB7 |  | 7541 | 9090000 | PRN |  | OTR | 4 | 0 | 9090000 | 0 |
| AIRBNB INC | BOND | 009066AB7 |  | 9354 | 11275000 | PRN |  | DFND | 8 | 8366000 | 1800000 | 1109000 |
| AIRBNB INC | BOND | 009066AB7 |  | 28894 | 34827000 | PRN |  | DFND | 4 | 25737000 | 0 | 9090000 |
| AIRBNB INC | BOND | 009066AB7 |  | 3519 | 4242000 | PRN |  | DFND | 5 | 4242000 | 0 | 0 |
| AIRBNB INC | BOND | 009066AB7 |  | 3095 | 3731000 | PRN |  | DFND | 16 | 3731000 | 0 | 0 |
| AIRBNB INC | BOND | 009066AB7 |  | 415 | 500000 | PRN |  | DFND | 15 | 500000 | 0 | 0 |
| AIRGAIN INC | COMMON | 00938A104 |  | 0 | 6 | SH |  | DFND | 6 | 6 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COMMON | 009496100 |  | 26 | 7007 | SH |  | DFND | 2 | 7007 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 |  | 37 | 437 | SH |  | OTR | 1 | 0 | 0 | 437 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 |  | 2 | 19 | SH |  | OTR | 2 | 0 | 0 | 19 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 |  | 14751 | 174988 | SH |  | DFND | 4 | 104787 | 0 | 70201 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 |  | 159 | 1883 | SH |  | DFND | 10 | 1883 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 |  | 5631 | 66798 | SH |  | DFND | 2 | 66438 | 0 | 360 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 |  | 2578 | 30586 | SH |  | DFND | 5 | 927 | 0 | 29659 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 |  | 2715 | 32208 | SH |  | DFND | 8 | 19816 | 8171 | 4221 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 |  | 48 | 574 | SH |  | DFND | 1 | 105 | 0 | 469 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 |  | 380 | 4502 | SH |  | DFND | 24 | 4502 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 |  | 208124 | 2468848 | SH |  | DFND | 5 | 2468848 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 |  | 84 | 991 | SH |  | DFND | 16 | 991 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | OPTION | 00971T901 |  | 57375 | 680600 | SH | Call | DFND | 5 | 680600 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | OPTION | 00971T951 |  | 126770 | 1503800 | SH | Put | DFND | 5 | 1503800 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 |  | 1783 | 1685000 | PRN |  | DFND | 16 | 1685000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 |  | 4058 | 3834000 | PRN |  | DFND | 8 | 3374000 | 0 | 460000 |
| AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 |  | 15585 | 14725000 | PRN |  | DFND | 5 | 14725000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | BOND | 00971TAJ0 |  | 4869 | 4600000 | PRN |  | DFND | 4 | 0 | 4600000 | 0 |
| AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 |  | 7555 | 7770000 | PRN |  | DFND | 4 | 0 | 7770000 | 0 |
| AKAMAI TECHNOLOGIES INC | BOND | 00971TAL5 |  | 3045 | 3132000 | PRN |  | DFND | 8 | 3132000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 |  | 9 | 103 | SH |  | SOLE | 23 | 0 | 0 | 103 |
| AKEBIA THERAPEUTICS INC | COMMON | 00972D105 |  | 2 | 4044 | SH |  | DFND | 6 | 4044 | 0 | 0 |
| AKERNA CORP | COMMON | 00973W300 |  | 0 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| AKERNA CORP | COMMON | 00973W300 |  | 0 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| AKERO THERAPEUTICS INC | COMMON | 00973Y108 |  | 38 | 685 | SH |  | OTR | 1 | 0 | 0 | 685 |
| AKERO THERAPEUTICS INC | COMMON | 00973Y108 |  | 1414 | 25804 | SH |  | DFND | 4 | 14647 | 0 | 11157 |
| AKERO THERAPEUTICS INC | COMMON | 00973Y108 |  | 59 | 1072 | SH |  | DFND | 1 | 0 | 0 | 1072 |
| AKERO THERAPEUTICS INC | COMMON | 00973Y108 |  | 1116 | 20364 | SH |  | DFND | 2 | 20364 | 0 | 0 |
| AKERO THERAPEUTICS INC | COMMON | 00973Y108 |  | 7419 | 135390 | SH |  | DFND | 5 | 0 | 0 | 135390 |
| AKERO THERAPEUTICS INC | OPTION | 00973Y908 |  | 822 | 15000 | SH | Call | DFND | 5 | 15000 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COMMON | 00973N102 |  | 83 | 29419 | SH |  | DFND | 2 | 29419 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COMMON | 00973N102 |  | 1 | 252 | SH |  | DFND | 6 | 252 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COMMON | 00974H104 |  | 85 | 8927 | SH |  | DFND | 2 | 8927 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COMMON | 00974H104 |  | 0 | 13 | SH |  | DFND | 6 | 13 | 0 | 0 |
| ALAMO GROUP INC | COMMON | 011311107 |  | 8669 | 61220 | SH |  | DFND | 4 | 61158 | 0 | 62 |
| ALAMO GROUP INC | COMMON | 011311107 |  | 832 | 5878 | SH |  | DFND | 2 | 5878 | 0 | 0 |
| ALAMO GROUP INC | COMMON | 011311107 |  | 97 | 685 | SH |  | DFND | 5 | 0 | 0 | 685 |
| ALAMOS GOLD INC NEW | COMMON | 011532108 |  | 238 | 23502 | SH |  | DFND | 4 | 0 | 0 | 23502 |
| ALARM COM HLDGS INC | COMMON | 011642105 |  | 1 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| ALARM COM HLDGS INC | COMMON | 011642105 |  | 61 | 1224 | SH |  | DFND | 5 | 264 | 0 | 960 |
| ALARM COM HLDGS INC | COMMON | 011642105 |  | 1390 | 28099 | SH |  | DFND | 2 | 28099 | 0 | 0 |
| ALARM COM HLDGS INC | COMMON | 011642105 |  | 57 | 1155 | SH |  | DFND | 6 | 1155 | 0 | 0 |
| ALARM COM HLDGS INC | COMMON | 011642105 |  | 1538 | 31091 | SH |  | DFND | 4 | 30837 | 0 | 254 |
| ALARM COM HLDGS INC | BOND | 011642AB1 |  | 5273 | 6432000 | PRN |  | OTR | 4 | 0 | 6432000 | 0 |
| ALARM COM HLDGS INC | BOND | 011642AB1 |  | 1708 | 2083000 | PRN |  | DFND | 8 | 1014000 | 1069000 | 0 |
| ALARM COM HLDGS INC | BOND | 011642AB1 |  | 17855 | 21781000 | PRN |  | DFND | 4 | 15349000 | 0 | 6432000 |
| ALARM COM HLDGS INC | BOND | 011642AB1 |  | 410 | 500000 | PRN |  | DFND | 5 | 500000 | 0 | 0 |
| ALASKA AIR GROUP INC | COMMON | 011659109 |  | 3 | 68 | SH |  | OTR | 2 | 48 | 0 | 20 |
| ALASKA AIR GROUP INC | COMMON | 011659109 |  | 21 | 482 | SH |  | OTR | 1 | 0 | 0 | 482 |
| ALASKA AIR GROUP INC | COMMON | 011659109 |  | 1752 | 40792 | SH |  | DFND | 5 | 13822 | 0 | 26970 |
| ALASKA AIR GROUP INC | COMMON | 011659109 |  | 25 | 573 | SH |  | DFND | 10 | 573 | 0 | 0 |
| ALASKA AIR GROUP INC | COMMON | 011659109 |  | 3891 | 90607 | SH |  | DFND | 2 | 89147 | 0 | 1460 |
| ALASKA AIR GROUP INC | COMMON | 011659109 |  | 24 | 558 | SH |  | DFND | 1 | 43 | 0 | 515 |
| ALASKA AIR GROUP INC | COMMON | 011659109 |  | 60846 | 1416996 | SH |  | DFND | 4 | 1340373 | 0 | 76623 |
| ALASKA AIR GROUP INC | COMMON | 011659109 |  | 5206 | 121245 | SH |  | DFND | 5 | 121245 | 0 | 0 |
| ALASKA AIR GROUP INC | COMMON | 011659109 |  | 59 | 1364 | SH |  | DFND | 6 | 1364 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COMMON | 98973P101 |  | 5 | 7348 | SH |  | DFND | 6 | 7348 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COMMON | 98973P101 |  | 1629 | 2509237 | SH |  | DFND | 8 | 2509237 | 0 | 0 |
| ALBANY INTL CORP | COMMON | 012348108 |  | 6513 | 66059 | SH |  | DFND | 4 | 50199 | 0 | 15860 |
| ALBANY INTL CORP | COMMON | 012348108 |  | 1800 | 18256 | SH |  | DFND | 5 | 170 | 0 | 18086 |
| ALBANY INTL CORP | COMMON | 012348108 |  | 2134 | 21650 | SH |  | DFND | 2 | 21650 | 0 | 0 |
| ALBANY INTL CORP | COMMON | 012348108 |  | 32 | 320 | SH |  | DFND | 6 | 320 | 0 | 0 |
| ALBANY INTL CORP | COMMON | 012348108 |  | 571 | 5789 | SH |  | DFND | 5 | 5789 | 0 | 0 |
| ALBEMARLE CORP | COMMON | 012653101 |  | 36 | 164 | SH |  | OTR | 2 | 61 | 0 | 103 |
| ALBEMARLE CORP | COMMON | 012653101 |  | 108 | 496 | SH |  | OTR | 1 | 0 | 0 | 496 |
| ALBEMARLE CORP | COMMON | 012653101 |  | 112 | 517 | SH |  | DFND | 1 | 26 | 0 | 491 |
| ALBEMARLE CORP | COMMON | 012653101 |  | 10648 | 49103 | SH |  | DFND | 2 | 48845 | 0 | 258 |
| ALBEMARLE CORP | COMMON | 012653101 |  | 9917 | 45732 | SH |  | DFND | 4 | 34135 | 0 | 11597 |
| ALBEMARLE CORP | COMMON | 012653101 |  | 6179 | 28494 | SH |  | DFND | 5 | 28494 | 0 | 0 |
| ALBEMARLE CORP | COMMON | 012653101 |  | 30769 | 141886 | SH |  | DFND | 5 | 93928 | 0 | 47958 |
| ALBEMARLE CORP | COMMON | 012653101 |  | 2632 | 12139 | SH |  | DFND | 24 | 12139 | 0 | 0 |
| ALBEMARLE CORP | COMMON | 012653101 |  | 15 | 71 | SH |  | DFND | 10 | 71 | 0 | 0 |
| ALBEMARLE CORP | OPTION | 012653901 |  | 15961 | 73600 | SH | Call | DFND | 5 | 73600 | 0 | 0 |
| ALBEMARLE CORP | OPTION | 012653951 |  | 4858 | 22400 | SH | Put | DFND | 5 | 22400 | 0 | 0 |
| ALBERTSONS COS INC | COMMON | 013091103 |  | 1322 | 63750 | SH |  | DFND | 8 | 63750 | 0 | 0 |
| ALBERTSONS COS INC | COMMON | 013091103 |  | 1026 | 49449 | SH |  | DFND | 5 | 49449 | 0 | 0 |
| ALBERTSONS COS INC | COMMON | 013091103 |  | 44928 | 2166249 | SH |  | DFND | 4 | 2128756 | 0 | 37493 |
| ALBERTSONS COS INC | COMMON | 013091103 |  | 4510 | 217437 | SH |  | DFND | 2 | 217437 | 0 | 0 |
| ALBERTSONS COS INC | COMMON | 013091103 |  | 386 | 18609 | SH |  | DFND | 15 | 18609 | 0 | 0 |
| ALBERTSONS COS INC | COMMON | 013091103 |  | 0 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| ALBERTSONS COS INC | COMMON | 013091103 |  | 537 | 25913 | SH |  | DFND | 5 | 0 | 0 | 25913 |
| ALBIREO PHARMA INC | COMMON | 01345P106 |  | 1 | 50 | SH |  | DFND | 6 | 50 | 0 | 0 |
| ALBIREO PHARMA INC | COMMON | 01345P106 |  | 2 | 94 | SH |  | DFND | 4 | 0 | 0 | 94 |
| ALBIREO PHARMA INC | COMMON | 01345P106 |  | 230 | 10637 | SH |  | DFND | 2 | 10637 | 0 | 0 |
| ALCOA CORP | COMMON | 013872106 |  | 8 | 185 | SH |  | OTR | 2 | 0 | 0 | 185 |
| ALCOA CORP | COMMON | 013872106 |  | 6 | 121 | SH |  | OTR | 13 | 0 | 121 | 0 |
| ALCOA CORP | COMMON | 013872106 |  | 786 | 17287 | SH |  | DFND | 5 | 17227 | 0 | 60 |
| ALCOA CORP | COMMON | 013872106 |  | 48867 | 1074711 | SH |  | DFND | 8 | 1074711 | 0 | 0 |
| ALCOA CORP | COMMON | 013872106 |  | 15908 | 349868 | SH |  | DFND | 2 | 349844 | 0 | 24 |
| ALCOA CORP | COMMON | 013872106 |  | 1581 | 34764 | SH |  | DFND | 24 | 34764 | 0 | 0 |
| ALCOA CORP | COMMON | 013872106 |  | 78759 | 1732120 | SH |  | DFND | 4 | 1677728 | 0 | 54392 |
| ALCOA CORP | COMMON | 013872106 |  | 107 | 2360 | SH |  | DFND | 16 | 2360 | 0 | 0 |
| ALCOA CORP | OPTION | 013872906 |  | 23 | 500 | SH | Call | DFND | 5 | 500 | 0 | 0 |
| ALCOA CORP | OPTION | 013872956 |  | 4915 | 108100 | SH | Put | DFND | 5 | 108100 | 0 | 0 |
| ALCON AG | COMMON | H01301128 |  | 31 | 452 | SH |  | OTR | 4 | 0 | 452 | 0 |
| ALCON AG | COMMON | H01301128 |  | 4 | 52 | SH |  | OTR | 11 | 0 | 52 | 0 |
| ALCON AG | COMMON | H01301128 |  | 2339 | 34118 | SH |  | OTR | 1 | 0 | 0 | 34118 |
| ALCON AG | COMMON | H01301128 |  | 19178 | 279766 | SH |  | DFND | 4 | 266003 | 0 | 13763 |
| ALCON AG | COMMON | H01301128 |  | 3340 | 48725 | SH |  | DFND | 8 | 33848 | 14329 | 548 |
| ALCON AG | COMMON | H01301128 |  | 16637 | 242703 | SH |  | DFND | 2 | 234621 | 0 | 8082 |
| ALCON AG | COMMON | H01301128 |  | 12339 | 180004 | SH |  | DFND | 11 | 180004 | 0 | 0 |
| ALCON AG | COMMON | H01301128 |  | 1615 | 23553 | SH |  | DFND | 1 | 37 | 0 | 23516 |
| ALCON AG | COMMON | H01301128 |  | 114 | 1659 | SH |  | DFND | 16 | 1659 | 0 | 0 |
| ALCON AG | COMMON | H01301128 |  | 32343 | 471811 | SH |  | DFND | 5 | 4893 | 0 | 466918 |
| ALCON AG | COMMON | H01301128 |  | 17103 | 249490 | SH |  | DFND | 6 | 249490 | 0 | 0 |
| ALCON AG | COMMON | H01301128 |  | 39 | 572 | SH |  | DFND | 24 | 572 | 0 | 0 |
| ALCON AG | COMMON | H01301128 |  | 155 | 2261 | SH |  | DFND | 2 | 2261 | 0 | 0 |
| ALCON AG | COMMON | H01301128 |  | 198 | 2890 | SH |  | DFND | 10 | 2890 | 0 | 0 |
| ALCON AG | COMMON | H01301128 |  | 31 | 448 | SH |  | DFND | 15 | 448 | 0 | 0 |
| ALCON AG | COMMON | H01301128 |  | 1591 | 23203 | SH |  | DFND | 24 | 23203 | 0 | 0 |
| ALCON AG | OPTION | H01301908 |  | 2057 | 30000 | SH | Call | DFND | 24 | 30000 | 0 | 0 |
| ALCON AG | OPTION | H01301908 |  | 13333 | 194500 | SH | Call | DFND | 5 | 194500 | 0 | 0 |
| ALCON AG | OPTION | H01301958 |  | 665 | 9700 | SH | Put | DFND | 6 | 9700 | 0 | 0 |
| ALCON AG | OPTION | H01301958 |  | 3428 | 50000 | SH | Put | DFND | 24 | 50000 | 0 | 0 |
| ALCON AG | COMMON | H01301128 |  | 10 | 146 | SH |  | SOLE | 23 | 65 | 0 | 81 |
| ALDEYRA THERAPEUTICS INC | COMMON | 01438T106 |  | 1 | 73 | SH |  | DFND | 6 | 73 | 0 | 0 |
| ALECTOR INC | COMMON | 014442107 |  | 5066 | 548881 | SH |  | DFND | 8 | 548881 | 0 | 0 |
| ALECTOR INC | COMMON | 014442107 |  | 14985 | 1623481 | SH |  | DFND | 4 | 1395594 | 0 | 227887 |
| ALECTOR INC | COMMON | 014442107 |  | 1011 | 109528 | SH |  | DFND | 2 | 109528 | 0 | 0 |
| ALECTOR INC | COMMON | 014442107 |  | 34 | 3686 | SH |  | DFND | 6 | 3686 | 0 | 0 |
| ALECTOR INC | COMMON | 014442107 |  | 1243 | 134718 | SH |  | DFND | 5 | 134718 | 0 | 0 |
| ALERIAN MLP ETF | FUND | 00162Q452 |  | 79 | 2079 | SH |  | DFND | 1 | 2079 | 0 | 0 |
| ALERIAN MLP ETF | FUND | 00162Q452 |  | 12277 | 322483 | SH |  | DFND | 5 | 322483 | 0 | 0 |
| ALERIAN MLP ETF | FUND | 00162Q452 |  | 17229 | 452567 | SH |  | DFND | 5 | 173838 | 0 | 278729 |
| ALERIAN MLP ETF | FUND | 00162Q452 |  | 117 | 3091 | SH |  | SOLE | 23 | 0 | 0 | 3091 |
| ALERISLIFE INC | COMMON | 33832D205 |  | 0 | 165 | SH |  | DFND | 6 | 165 | 0 | 0 |
| ALERISLIFE INC | COMMON | 33832D205 |  | 0 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| ALERUS FINL CORP | COMMON | 01446U103 |  | 64 | 2727 | SH |  | DFND | 5 | 2727 | 0 | 0 |
| ALERUS FINL CORP | COMMON | 01446U103 |  | 7 | 282 | SH |  | DFND | 6 | 282 | 0 | 0 |
| ALERUS FINL CORP | COMMON | 01446U103 |  | 207 | 8854 | SH |  | DFND | 2 | 0 | 0 | 8854 |
| ALEXANDER  BALDWIN INC NEW | COMMON | 014491104 |  | 30 | 1604 | SH |  | DFND | 6 | 1604 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COMMON | 014491104 |  | 1958 | 104547 | SH |  | DFND | 5 | 104547 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COMMON | 014491104 |  | 5103 | 272443 | SH |  | DFND | 4 | 251980 | 0 | 20463 |
| ALEXANDER  BALDWIN INC NEW | COMMON | 014491104 |  | 2369 | 126459 | SH |  | DFND | 2 | 126459 | 0 | 0 |
| ALEXANDERS INC | COMMON | 014752109 |  | 653 | 2967 | SH |  | DFND | 4 | 2950 | 0 | 17 |
| ALEXANDERS INC | COMMON | 014752109 |  | 0 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| ALEXANDERS INC | COMMON | 014752109 |  | 20652 | 93845 | SH |  | DFND | 5 | 93845 | 0 | 0 |
| ALEXANDERS INC | COMMON | 014752109 |  | 0 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| ALEXANDERS INC | COMMON | 014752109 |  | 804 | 3653 | SH |  | DFND | 2 | 3653 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 |  | 352 | 2416 | SH |  | OTR | 2 | 2411 | 0 | 5 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 |  | 1 | 10 | SH |  | OTR | 4 | 0 | 10 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 |  | 26 | 176 | SH |  | OTR | 1 | 11 | 0 | 165 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 |  | 293 | 2008 | SH |  | OTR | 13 | 0 | 2008 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 |  | 197 | 1353 | SH |  | DFND | 1 | 63 | 0 | 1290 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 |  | 1064 | 7303 | SH |  | DFND | 24 | 7303 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 |  | 48083 | 330082 | SH |  | DFND | 2 | 327887 | 0 | 2195 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 |  | 278798 | 1913904 | SH |  | DFND | 4 | 1865015 | 0 | 48889 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 |  | 11252 | 77240 | SH |  | DFND | 5 | 77240 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 |  | 6663 | 45741 | SH |  | DFND | 5 | 15441 | 0 | 30300 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 |  | 56 | 385 | SH |  | DFND | 24 | 385 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 |  | 179409 | 1231615 | SH |  | DFND | 22 | 967986 | 0 | 263629 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 |  | 25613 | 175830 | SH |  | DFND | 8 | 175830 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 |  | 2161 | 14832 | SH |  | DFND | 6 | 14832 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 |  | 369 | 2536 | SH |  | DFND | 16 | 2536 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 |  | 7520 | 51624 | SH |  | DFND | 15 | 51624 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | OPTION | 015271909 |  | 2811 | 19300 | SH | Call | DFND | 5 | 19300 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 |  | 5 | 36 | SH |  | SOLE | 23 | 0 | 0 | 36 |
| ALGOMA STL GROUP INC | WARRANT | 015658115 |  | 81 | 70090 | PRN |  | DFND | 4 | 70090 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COMMON | 015857105 |  | 18 | 2771 | SH |  | OTR | 1 | 0 | 0 | 2771 |
| ALGONQUIN PWR UTILS CORP | COMMON | 015857105 |  | 15887 | 2436686 | SH |  | DFND | 4 | 2436686 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COMMON | 015857105 |  | 790 | 121106 | SH |  | DFND | 5 | 43 | 0 | 121063 |
| ALGONQUIN PWR UTILS CORP | COMMON | 015857105 |  | 2989 | 458392 | SH |  | DFND | 8 | 450817 | 0 | 7575 |
| ALGONQUIN PWR UTILS CORP | COMMON | 015857105 |  | 194 | 29814 | SH |  | DFND | 24 | 29814 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COMMON | 015857105 |  | 128 | 19677 | SH |  | DFND | 1 | 0 | 0 | 19677 |
| ALGONQUIN PWR UTILS CORP | COMMON | 015857105 |  | 3 | 494 | SH |  | DFND | 2 | 0 | 0 | 494 |
| ALGONQUIN PWR UTILS CORP | COMMON | 015857105 |  | 775 | 118856 | SH |  | DFND | 15 | 118856 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COMMON | 015857105 |  | 428 | 65695 | SH |  | DFND | 6 | 65695 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | PREF CONV | 015857873 |  | 3704 | 155179 | SH |  | DFND | 5 | 155179 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | PREF CONV | 015857873 |  | 1213 | 50824 | SH |  | DFND | 5 | 49224 | 0 | 1600 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 14 | 157 | SH |  | OTR | 4 | 0 | 157 | 0 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 88 | 1004 | SH |  | OTR | 1 | 0 | 0 | 1004 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 3705 | 42059 | SH |  | OTR | 13 | 0 | 42059 | 0 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 33298 | 378001 | SH |  | DFND | 5 | 36624 | 0 | 341377 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 159 | 1800 | SH |  | DFND | 10 | 1800 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 665 | 7548 | SH |  | DFND | 24 | 7548 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 5412 | 61435 | SH |  | DFND | 4 | 19646 | 0 | 41789 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 3298 | 37438 | SH |  | DFND | 2 | 37438 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 30872 | 350463 | SH |  | DFND | 2 | 332325 | 0 | 18138 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 5425 | 61582 | SH |  | DFND | 24 | 61582 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 736993 | 8366369 | SH |  | DFND | 5 | 8366369 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 264 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 423 | 4802 | SH |  | DFND | 8 | 4802 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | OPTION | 01609W902 |  | 267970 | 3042000 | SH | Call | DFND | 5 | 3042000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | OPTION | 01609W952 |  | 84795 | 962600 | SH | Put | DFND | 5 | 962600 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | ADR | 01609W102 |  | 7 | 79 | SH |  | SOLE | 23 | 2 | 0 | 77 |
| ALICO INC | COMMON | 016230104 |  | 72 | 3000 | SH |  | DFND | 5 | 3000 | 0 | 0 |
| ALICO INC | COMMON | 016230104 |  | 85 | 3548 | SH |  | DFND | 2 | 3548 | 0 | 0 |
| ALICO INC | COMMON | 016230104 |  | 2 | 70 | SH |  | DFND | 6 | 70 | 0 | 0 |
| ALIGHT INC | COMMON | 01626W101 |  | 8 | 1000 | SH |  | DFND | 5 | 0 | 0 | 1000 |
| ALIGHT INC | COMMON | 01626W101 |  | 1088 | 130193 | SH |  | DFND | 4 | 128826 | 0 | 1367 |
| ALIGHT INC | COMMON | 01626W101 |  | 35 | 4217 | SH |  | DFND | 6 | 4217 | 0 | 0 |
| ALIGHT INC | COMMON | 01626W101 |  | 1658 | 198357 | SH |  | DFND | 2 | 198357 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COMMON | 016255101 |  | 8 | 36 | SH |  | OTR | 2 | 32 | 0 | 4 |
| ALIGN TECHNOLOGY INC | COMMON | 016255101 |  | 812 | 3851 | SH |  | OTR | 1 | 0 | 0 | 3851 |
| ALIGN TECHNOLOGY INC | COMMON | 016255101 |  | 7446 | 35306 | SH |  | DFND | 2 | 30900 | 0 | 4406 |
| ALIGN TECHNOLOGY INC | COMMON | 016255101 |  | 12463 | 59092 | SH |  | DFND | 4 | 37075 | 0 | 22017 |
| ALIGN TECHNOLOGY INC | COMMON | 016255101 |  | 494 | 2341 | SH |  | DFND | 1 | 28 | 0 | 2313 |
| ALIGN TECHNOLOGY INC | COMMON | 016255101 |  | 22036 | 104485 | SH |  | DFND | 5 | 1129 | 0 | 103356 |
| ALIGN TECHNOLOGY INC | COMMON | 016255101 |  | 1675 | 7942 | SH |  | DFND | 8 | 4457 | 3351 | 134 |
| ALIGN TECHNOLOGY INC | COMMON | 016255101 |  | 85 | 405 | SH |  | DFND | 16 | 405 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COMMON | 016255101 |  | 147 | 698 | SH |  | DFND | 10 | 698 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COMMON | 016255101 |  | 35 | 165 | SH |  | DFND | 15 | 165 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COMMON | 016255101 |  | 158 | 749 | SH |  | DFND | 24 | 749 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 |  | 835 | 70975 | SH |  | DFND | 5 | 0 | 0 | 70975 |
| ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 |  | 677 | 57529 | SH |  | DFND | 2 | 57459 | 0 | 70 |
| ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 |  | 11 | 965 | SH |  | DFND | 6 | 965 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 |  | 428 | 36397 | SH |  | DFND | 4 | 35947 | 0 | 450 |
| ALIGOS THERAPEUTICS INC | COMMON | 01626L105 |  | 1 | 677 | SH |  | DFND | 6 | 677 | 0 | 0 |
| ALIMERA SCIENCES INC | COMMON | 016259202 |  | 1 | 526 | SH |  | DFND | 5 | 526 | 0 | 0 |
| ALITHYA GROUP INC | COMMON | 01643B106 |  | 3 | 1900 | SH |  | DFND | 5 | 1900 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COMMON | 01644J108 |  | 309 | 21186 | SH |  | DFND | 2 | 21186 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COMMON | 01644J108 |  | 389 | 26652 | SH |  | DFND | 4 | 25676 | 0 | 976 |
| ALKAMI TECHNOLOGY INC | COMMON | 01644J108 |  | 285 | 19542 | SH |  | DFND | 5 | 19542 | 0 | 0 |
| ALKERMES PLC | COMMON | G01767105 |  | 2489 | 95251 | SH |  | DFND | 2 | 95251 | 0 | 0 |
| ALKERMES PLC | COMMON | G01767105 |  | 4635 | 177393 | SH |  | DFND | 4 | 131611 | 0 | 45782 |
| ALKERMES PLC | COMMON | G01767105 |  | 1 | 39 | SH |  | DFND | 5 | 39 | 0 | 0 |
| ALKERMES PLC | COMMON | G01767105 |  | 47 | 1785 | SH |  | DFND | 6 | 1785 | 0 | 0 |
| ALLAKOS INC | COMMON | 01671P100 |  | 3 | 342 | SH |  | DFND | 4 | 0 | 0 | 342 |
| ALLAKOS INC | COMMON | 01671P100 |  | 18 | 2165 | SH |  | DFND | 6 | 2165 | 0 | 0 |
| ALLAKOS INC | COMMON | 01671P100 |  | 618 | 73429 | SH |  | DFND | 5 | 73429 | 0 | 0 |
| ALLBIRDS INC | COMMON | 01675A109 |  | 150 | 62100 | SH |  | DFND | 4 | 61600 | 0 | 500 |
| ALLBIRDS INC | COMMON | 01675A109 |  | 132 | 54647 | SH |  | DFND | 2 | 54647 | 0 | 0 |
| ALLBIRDS INC | COMMON | 01675A109 |  | 0 | 200 | SH |  | DFND | 5 | 0 | 0 | 200 |
| ALLBIRDS INC | COMMON | 01675A109 |  | 0 | 130 | SH |  | DFND | 6 | 130 | 0 | 0 |
| ALLBIRDS INC | COMMON | 01675A109 |  | 0 | 50 | SH |  | SOLE | 23 | 0 | 0 | 50 |
| ALLEGIANT TRAVEL CO | COMMON | 01748X102 |  | 1 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| ALLEGIANT TRAVEL CO | COMMON | 01748X102 |  | 466 | 6848 | SH |  | DFND | 4 | 6817 | 0 | 31 |
| ALLEGIANT TRAVEL CO | COMMON | 01748X102 |  | 31 | 461 | SH |  | DFND | 5 | 0 | 0 | 461 |
| ALLEGIANT TRAVEL CO | COMMON | 01748X102 |  | 626 | 9214 | SH |  | DFND | 2 | 9196 | 0 | 18 |
| ALLEGIANT TRAVEL CO | COMMON | 01748X102 |  | 14 | 210 | SH |  | DFND | 6 | 210 | 0 | 0 |
| ALLEGION PLC | COMMON | G0176J109 |  | 33 | 312 | SH |  | OTR | 2 | 166 | 0 | 146 |
| ALLEGION PLC | COMMON | G0176J109 |  | 28 | 270 | SH |  | OTR | 1 | 0 | 0 | 270 |
| ALLEGION PLC | COMMON | G0176J109 |  | 3956 | 37585 | SH |  | DFND | 5 | 0 | 0 | 37585 |
| ALLEGION PLC | COMMON | G0176J109 |  | 4510 | 42843 | SH |  | DFND | 4 | 39310 | 0 | 3533 |
| ALLEGION PLC | COMMON | G0176J109 |  | 16 | 152 | SH |  | DFND | 1 | 39 | 0 | 113 |
| ALLEGION PLC | COMMON | G0176J109 |  | 135 | 1281 | SH |  | DFND | 24 | 1281 | 0 | 0 |
| ALLEGION PLC | COMMON | G0176J109 |  | 3953 | 37557 | SH |  | DFND | 2 | 37008 | 0 | 549 |
| ALLEGION PLC | COMMON | G0176J109 |  | 6 | 59 | SH |  | SOLE | 23 | 33 | 0 | 26 |
| ALLEGO N V | COMMON | N0796A100 |  | 873 | 278063 | SH |  | DFND | 5 | 278063 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 |  | 1 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 |  | 35 | 1171 | SH |  | DFND | 24 | 1171 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 |  | 3644 | 121373 | SH |  | DFND | 2 | 121373 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 |  | 3708 | 123509 | SH |  | DFND | 8 | 123509 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 |  | 83896 | 2794675 | SH |  | DFND | 4 | 2682860 | 0 | 111815 |
| ALLEGRO MICROSYSTEMS INC | COMMON | 01749D105 |  | 0 | 15 | SH |  | SOLE | 23 | 0 | 0 | 15 |
| ALLETE INC | COMMON | 018522300 |  | 5713 | 88555 | SH |  | DFND | 2 | 88533 | 0 | 22 |
| ALLETE INC | COMMON | 018522300 |  | 2 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| ALLETE INC | COMMON | 018522300 |  | 3255 | 50461 | SH |  | DFND | 4 | 49435 | 0 | 1026 |
| ALLETE INC | COMMON | 018522300 |  | 110 | 1707 | SH |  | DFND | 8 | 1707 | 0 | 0 |
| ALLIANCE NATIONAL MUNI INC | FUND | 01864U106 |  | 108 | 10283 | SH |  | DFND | 5 | 10283 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | COMMON | 01877R108 |  | 47353 | 2330364 | SH |  | DFND | 5 | 2330364 | 0 | 0 |
| ALLIANCEBERNSTEIN GL HI INC | FUND | 01879R106 |  | 19 | 2110 | SH |  | DFND | 5 | 2110 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 |  | 61975 | 1803164 | SH |  | DFND | 5 | 1803164 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 |  | 5569 | 162029 | SH |  | DFND | 5 | 127911 | 0 | 34118 |
| ALLIANCEBERNSTEIN HLDG L P | COMMON | 01881G106 |  | 2 | 44 | SH |  | DFND | 6 | 44 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON | 018802108 |  | 76 | 1375 | SH |  | OTR | 2 | 1055 | 0 | 320 |
| ALLIANT ENERGY CORP | COMMON | 018802108 |  | 23 | 410 | SH |  | OTR | 1 | 0 | 0 | 410 |
| ALLIANT ENERGY CORP | COMMON | 018802108 |  | 1008 | 18259 | SH |  | DFND | 5 | 53 | 0 | 18206 |
| ALLIANT ENERGY CORP | COMMON | 018802108 |  | 42 | 760 | SH |  | DFND | 8 | 760 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON | 018802108 |  | 5850 | 105965 | SH |  | DFND | 2 | 105272 | 0 | 693 |
| ALLIANT ENERGY CORP | COMMON | 018802108 |  | 102533 | 1857142 | SH |  | DFND | 4 | 1851429 | 0 | 5713 |
| ALLIANT ENERGY CORP | COMMON | 018802108 |  | 23 | 418 | SH |  | DFND | 1 | 23 | 0 | 395 |
| ALLIANT ENERGY CORP | COMMON | 018802108 |  | 6545 | 118553 | SH |  | DFND | 5 | 118553 | 0 | 0 |
| AllianzGI Div Interest  Prem | FUND | 92840R101 |  | 18 | 1566 | SH |  | SOLE | 23 | 0 | 0 | 1566 |
| Allianzim U.S. Large Cap 6 Mon | FUND | 00888H877 |  | 25 | 1000 | SH |  | SOLE | 23 | 0 | 0 | 1000 |
| Allianzim U.S. Large Cap Buffe | FUND | 00888H307 |  | 151 | 5465 | SH |  | SOLE | 23 | 0 | 0 | 5465 |
| Allianzim U.S. Large Cap Buffe | FUND | 00888H406 |  | 26 | 950 | SH |  | SOLE | 23 | 0 | 0 | 950 |
| Allianzim U.S. Large Cap Buffe | FUND | 00888H505 |  | 2857 | 102673 | SH |  | SOLE | 23 | 0 | 0 | 102673 |
| Allianzim U.S. Large Cap Buffe | FUND | 00888H794 |  | 305 | 12510 | SH |  | SOLE | 23 | 0 | 0 | 12510 |
| ALLIED MOTION TECHNOLOGIES I | COMMON | 019330109 |  | 3 | 73 | SH |  | DFND | 4 | 0 | 0 | 73 |
| ALLIED MOTION TECHNOLOGIES I | COMMON | 019330109 |  | 29 | 846 | SH |  | DFND | 5 | 846 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES I | COMMON | 019330109 |  | 7 | 192 | SH |  | DFND | 6 | 192 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES I | COMMON | 019330109 |  | 272 | 7806 | SH |  | DFND | 2 | 7806 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 |  | 352 | 8470 | SH |  | OTR | 13 | 0 | 8470 | 0 |
| ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 |  | 94 | 2250 | SH |  | OTR | 1 | 0 | 0 | 2250 |
| ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 |  | 3028 | 72792 | SH |  | DFND | 24 | 72792 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 |  | 8948 | 215108 | SH |  | DFND | 4 | 156708 | 0 | 58400 |
| ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 |  | 1407 | 33811 | SH |  | DFND | 2 | 33575 | 0 | 236 |
| ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 |  | 2843 | 68333 | SH |  | DFND | 5 | 0 | 0 | 68333 |
| ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 |  | 436 | 10490 | SH |  | DFND | 1 | 0 | 0 | 10490 |
| ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 |  | 1657 | 39838 | SH |  | DFND | 5 | 39838 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 |  | 173 | 4167 | SH |  | DFND | 10 | 4167 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COMMON | 01973R101 |  | 1121 | 26951 | SH |  | DFND | 8 | 26951 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COMMON | 019770106 |  | 11500 | 1828316 | SH |  | DFND | 4 | 1542549 | 0 | 285767 |
| ALLOGENE THERAPEUTICS INC | COMMON | 019770106 |  | 772 | 122696 | SH |  | DFND | 2 | 122696 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COMMON | 019770106 |  | 11443 | 1819271 | SH |  | DFND | 8 | 1819271 | 0 | 0 |
| ALLOT LTD | COMMON | M0854Q105 |  | 64 | 18632 | SH |  | DFND | 5 | 18632 | 0 | 0 |
| ALLOT LTD | COMMON | M0854Q105 |  | 31 | 8930 | SH |  | DFND | 24 | 8930 | 0 | 0 |
| ALLOVIR INC | COMMON | 019818103 |  | 391 | 76182 | SH |  | DFND | 2 | 76182 | 0 | 0 |
| ALLOVIR INC | COMMON | 019818103 |  | 2774 | 540734 | SH |  | DFND | 4 | 452076 | 0 | 88658 |
| ALLOVIR INC | COMMON | 019818103 |  | 1755 | 342016 | SH |  | DFND | 8 | 342016 | 0 | 0 |
| ALLOVIR INC | COMMON | 019818103 |  | 16 | 3118 | SH |  | DFND | 6 | 3118 | 0 | 0 |
| ALLSTATE CORP | COMMON | 020002101 |  | 1238 | 9133 | SH |  | OTR | 2 | 8862 | 0 | 271 |
| ALLSTATE CORP | COMMON | 020002101 |  | 85 | 629 | SH |  | OTR | 1 | 0 | 0 | 629 |
| ALLSTATE CORP | COMMON | 020002101 |  | 13922 | 102669 | SH |  | DFND | 4 | 76324 | 0 | 26345 |
| ALLSTATE CORP | COMMON | 020002101 |  | 27 | 198 | SH |  | DFND | 24 | 198 | 0 | 0 |
| ALLSTATE CORP | COMMON | 020002101 |  | 85 | 630 | SH |  | DFND | 15 | 630 | 0 | 0 |
| ALLSTATE CORP | COMMON | 020002101 |  | 60 | 440 | SH |  | DFND | 2 | 0 | 0 | 440 |
| ALLSTATE CORP | COMMON | 020002101 |  | 17188 | 126755 | SH |  | DFND | 2 | 126272 | 0 | 483 |
| ALLSTATE CORP | COMMON | 020002101 |  | 20445 | 150777 | SH |  | DFND | 5 | 87936 | 0 | 62841 |
| ALLSTATE CORP | COMMON | 020002101 |  | 86 | 635 | SH |  | DFND | 1 | 135 | 0 | 500 |
| ALLSTATE CORP | COMMON | 020002101 |  | 389 | 2871 | SH |  | DFND | 8 | 2871 | 0 | 0 |
| ALLSTATE CORP | COMMON | 020002101 |  | 21 | 157 | SH |  | DFND | 10 | 157 | 0 | 0 |
| ALLSTATE CORP | OPTION | 020002951 |  | 3946 | 29100 | SH | Put | DFND | 5 | 29100 | 0 | 0 |
| ALLSTATE CORP | OPTION | 020002951 |  | 407 | 3000 | SH | Put | DFND | 5 | 800 | 0 | 2200 |
| Ally Financial Inc | COMMON | 02005N100 |  | 2 | 79 | SH |  | SOLE | 23 | 0 | 0 | 79 |
| ALLY FINL INC | COMMON | 02005N100 |  | 1 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| ALLY FINL INC | COMMON | 02005N100 |  | 9 | 380 | SH |  | OTR | 2 | 0 | 0 | 380 |
| ALLY FINL INC | COMMON | 02005N100 |  | 5943 | 243066 | SH |  | DFND | 4 | 134232 | 0 | 108834 |
| ALLY FINL INC | COMMON | 02005N100 |  | 786 | 32155 | SH |  | DFND | 5 | 4579 | 0 | 27576 |
| ALLY FINL INC | COMMON | 02005N100 |  | 388 | 15877 | SH |  | DFND | 8 | 15877 | 0 | 0 |
| ALLY FINL INC | COMMON | 02005N100 |  | 151 | 6161 | SH |  | DFND | 24 | 6161 | 0 | 0 |
| ALLY FINL INC | COMMON | 02005N100 |  | 7 | 301 | SH |  | DFND | 6 | 301 | 0 | 0 |
| ALLY FINL INC | COMMON | 02005N100 |  | 28 | 1146 | SH |  | DFND | 2 | 1087 | 0 | 59 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 |  | 32 | 133 | SH |  | OTR | 1 | 0 | 0 | 133 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 |  | 567684 | 2388739 | SH |  | DFND | 4 | 2286153 | 13572 | 89014 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 |  | 15467 | 65083 | SH |  | DFND | 5 | 505 | 0 | 64578 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 |  | 1215 | 5112 | SH |  | DFND | 15 | 5112 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 |  | 366 | 1538 | SH |  | DFND | 24 | 1538 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 |  | 27718 | 116632 | SH |  | DFND | 2 | 116585 | 0 | 47 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 |  | 60 | 251 | SH |  | DFND | 1 | 0 | 0 | 251 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 |  | 93641 | 394031 | SH |  | DFND | 8 | 393714 | 0 | 317 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 |  | 564 | 2375 | SH |  | DFND | 24 | 2375 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 |  | 28901 | 121611 | SH |  | DFND | 5 | 121611 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 |  | 7632 | 32116 | SH |  | DFND | 16 | 32116 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 |  | 17 | 72 | SH |  | DFND | 10 | 72 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | OPTION | 02043Q957 |  | 9506 | 40000 | SH | Put | DFND | 5 | 40000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 |  | 0 | 1 | SH |  | SOLE | 23 | 0 | 0 | 1 |
| ALPHA  OMEGA SEMICONDUCTOR | COMMON | G6331P104 |  | 0 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| ALPHA  OMEGA SEMICONDUCTOR | COMMON | G6331P104 |  | 3782 | 132375 | SH |  | DFND | 4 | 106152 | 0 | 26223 |
| ALPHA  OMEGA SEMICONDUCTOR | COMMON | G6331P104 |  | 631 | 22100 | SH |  | DFND | 5 | 22100 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | COMMON | G6331P104 |  | 713 | 24968 | SH |  | DFND | 2 | 24968 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 |  | 4392 | 29999 | SH |  | DFND | 4 | 23198 | 0 | 6801 |
| ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 |  | 15 | 102 | SH |  | DFND | 5 | 102 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COMMON | 020764106 |  | 1479 | 10103 | SH |  | DFND | 2 | 10103 | 0 | 0 |
| ALPHA PARTNERS TECH MERGR CO | COMMON | G63290111 |  | 2 | 198 | SH |  | DFND | 5 | 198 | 0 | 0 |
| ALPHA PRO TECH LTD | COMMON | 020772109 |  | 0 | 40 | SH |  | DFND | 6 | 40 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | COMMON | M0740A108 |  | 189 | 59348 | SH |  | DFND | 5 | 59348 | 0 | 0 |
| ALPHA TEKNOVA INC | COMMON | 02080L102 |  | 20 | 3558 | SH |  | DFND | 2 | 3558 | 0 | 0 |
| ALPHA TEKNOVA INC | COMMON | 02080L102 |  | 5 | 850 | SH |  | DFND | 6 | 850 | 0 | 0 |
| ALPHABET INC | COMMON | 02079K107 |  | 57 | 639 | SH |  | OTR | 4 | 0 | 639 | 0 |
| ALPHABET INC | COMMON | 02079K107 |  | 700502 | 7894756 | SH |  | OTR | 11 | 0 | 124 | 7894632 |
| ALPHABET INC | COMMON | 02079K107 |  | 65720 | 740676 | SH |  | OTR | 2 | 678370 | 0 | 62306 |
| ALPHABET INC | COMMON | 02079K107 |  | 13101 | 147647 | SH |  | OTR | 1 | 108345 | 0 | 39302 |
| ALPHABET INC | COMMON | 02079K107 |  | 606 | 6825 | SH |  | OTR | 13 | 0 | 6825 | 0 |
| ALPHABET INC | COMMON | 02079K107 |  | 39591 | 446198 | SH |  | DFND | 1 | 408527 | 0 | 37671 |
| ALPHABET INC | COMMON | 02079K107 |  | 3866479 | 43575776 | SH |  | DFND | 4 | 40027837 | 137272 | 3410667 |
| ALPHABET INC | COMMON | 02079K107 |  | 600276 | 6765202 | SH |  | DFND | 2 | 6382054 | 0 | 383148 |
| ALPHABET INC | COMMON | 02079K107 |  | 57385 | 646735 | SH |  | DFND | 11 | 646735 | 0 | 0 |
| ALPHABET INC | COMMON | 02079K107 |  | 108532 | 1223167 | SH |  | DFND | 5 | 1223167 | 0 | 0 |
| ALPHABET INC | COMMON | 02079K107 |  | 534711 | 6026270 | SH |  | DFND | 5 | 788340 | 0 | 5237930 |
| ALPHABET INC | COMMON | 02079K107 |  | 4994 | 56278 | SH |  | DFND | 24 | 56278 | 0 | 0 |
| ALPHABET INC | COMMON | 02079K107 |  | 11222 | 126472 | SH |  | DFND | 15 | 126472 | 0 | 0 |
| ALPHABET INC | COMMON | 02079K107 |  | 197747 | 2228638 | SH |  | DFND | 8 | 1682022 | 477006 | 69610 |
| ALPHABET INC | COMMON | 02079K107 |  | 15098 | 170156 | SH |  | DFND | 10 | 170156 | 0 | 0 |
| ALPHABET INC | COMMON | 02079K107 |  | 4930 | 55558 | SH |  | DFND | 24 | 55558 | 0 | 0 |
| ALPHABET INC | COMMON | 02079K107 |  | 41204 | 464370 | SH |  | DFND | 16 | 464370 | 0 | 0 |
| ALPHABET INC | OPTION | 02079K907 |  | 11473 | 129300 | SH | Call | DFND | 5 | 129300 | 0 | 0 |
| ALPHABET INC | OPTION | 02079K957 |  | 139918 | 1576900 | SH | Put | DFND | 5 | 1576900 | 0 | 0 |
| ALPHABET INC | COMMON | 02079K305 |  | 15430 | 174889 | SH |  | OTR | 13 | 0 | 174889 | 0 |
| ALPHABET INC | COMMON | 02079K305 |  | 742789 | 8418776 | SH |  | OTR | 11 | 0 | 11 | 8418765 |
| ALPHABET INC | COMMON | 02079K305 |  | 7040 | 79788 | SH |  | OTR | 1 | 54116 | 0 | 25672 |
| ALPHABET INC | COMMON | 02079K305 |  | 47741 | 541095 | SH |  | OTR | 2 | 477838 | 0 | 63257 |
| ALPHABET INC | COMMON | 02079K305 |  | 21569 | 244458 | SH |  | OTR | 4 | 0 | 244458 | 0 |
| ALPHABET INC | COMMON | 02079K305 |  | 3064200 | 34729686 | SH |  | DFND | 4 | 30382243 | 0 | 4347443 |
| ALPHABET INC | COMMON | 02079K305 |  | 65824 | 746052 | SH |  | DFND | 5 | 746052 | 0 | 0 |
| ALPHABET INC | COMMON | 02079K305 |  | 665076 | 7537975 | SH |  | DFND | 2 | 7358956 | 0 | 179019 |
| ALPHABET INC | COMMON | 02079K305 |  | 26221 | 297187 | SH |  | DFND | 1 | 274092 | 0 | 23095 |
| ALPHABET INC | COMMON | 02079K305 |  | 53098 | 601811 | SH |  | DFND | 24 | 601811 | 0 | 0 |
| ALPHABET INC | COMMON | 02079K305 |  | 38078 | 431575 | SH |  | DFND | 10 | 244999 | 0 | 186576 |
| ALPHABET INC | COMMON | 02079K305 |  | 3603 | 40838 | SH |  | DFND | 16 | 40838 | 0 | 0 |
| ALPHABET INC | COMMON | 02079K305 |  | 2572 | 29151 | SH |  | DFND | 18 | 29151 | 0 | 0 |
| ALPHABET INC | COMMON | 02079K305 |  | 352751 | 3998080 | SH |  | DFND | 5 | 857970 | 0 | 3140110 |
| ALPHABET INC | COMMON | 02079K305 |  | 423604 | 4801133 | SH |  | DFND | 8 | 3946227 | 310241 | 544665 |
| ALPHABET INC | COMMON | 02079K305 |  | 4316 | 48912 | SH |  | DFND | 6 | 48912 | 0 | 0 |
| ALPHABET INC | COMMON | 02079K305 |  | 6786 | 76915 | SH |  | DFND | 15 | 76915 | 0 | 0 |
| ALPHABET INC | COMMON | 02079K305 |  | 9943 | 112690 | SH |  | DFND | 11 | 112690 | 0 | 0 |
| ALPHABET INC | COMMON | 02079K305 |  | 3484 | 39485 | SH |  | DFND | 24 | 39485 | 0 | 0 |
| ALPHABET INC | OPTION | 02079K905 |  | 64293 | 728700 | SH | Call | DFND | 5 | 728700 | 0 | 0 |
| ALPHABET INC | OPTION | 02079K955 |  | 37877 | 429300 | SH | Put | DFND | 5 | 429300 | 0 | 0 |
| ALPHABET INC | COMMON | 02079K305 |  | 1494 | 16932 | SH |  | SOLE | 23 | 585 | 0 | 16347 |
| ALPHABET INC | COMMON | 02079K107 |  | 1947 | 21943 | SH |  | SOLE | 23 | 411 | 0 | 21532 |
| ALPHATEC HLDGS INC | COMMON | 02081G201 |  | 2018 | 163363 | SH |  | DFND | 2 | 163363 | 0 | 0 |
| ALPHATEC HLDGS INC | COMMON | 02081G201 |  | 5022 | 406676 | SH |  | DFND | 5 | 406676 | 0 | 0 |
| ALPHATEC HLDGS INC | COMMON | 02081G201 |  | 18538 | 1501037 | SH |  | DFND | 4 | 1227138 | 0 | 273899 |
| ALPHATEC HLDGS INC | COMMON | 02081G201 |  | 8 | 625 | SH |  | DFND | 6 | 625 | 0 | 0 |
| ALPINE IMMUNE SCIENCES INC | COMMON | 02083G100 |  | 11 | 1466 | SH |  | DFND | 6 | 1466 | 0 | 0 |
| ALPINE IMMUNE SCIENCES INC | COMMON | 02083G100 |  | 94 | 12764 | SH |  | DFND | 2 | 12764 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COMMON | 02083X103 |  | 82 | 4275 | SH |  | DFND | 5 | 4275 | 0 | 0 |
| ALPS CLEAN ENERGY ETF | FUND | 00162Q460 |  | 1 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| ALPS CLEAN ENERGY ETF | FUND | 00162Q460 |  | 4 | 67 | SH |  | SOLE | 23 | 0 | 0 | 67 |
| ALPS OSHARES GLOBAL INTERNET | FUND | 00162Q361 |  | 27 | 1109 | SH |  | DFND | 5 | 1109 | 0 | 0 |
| Alps Oshares US Quality | FUND | 00162Q387 |  | 0 | 10 | SH |  | SOLE | 23 | 0 | 0 | 10 |
| ALPS OSHARES US QUALITY DIVI | FUND | 00162Q387 |  | 56 | 1351 | SH |  | DFND | 5 | 1351 | 0 | 0 |
| ALPS SECTOR DIVIDEND DOGS | FUND | 00162Q858 |  | 102 | 1982 | SH |  | DFND | 5 | 1982 | 0 | 0 |
| ALPS SECTOR DIVIDEND DOGS | FUND | 00162Q858 |  | 36 | 697 | SH |  | SOLE | 23 | 0 | 0 | 697 |
| ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 |  | 21 | 1584 | SH |  | DFND | 5 | 1584 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 |  | 155 | 11736 | SH |  | DFND | 2 | 11736 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON | 02128L106 |  | 0 | 27 | SH |  | DFND | 6 | 27 | 0 | 0 |
| ALTAIR ENGR INC | COMMON | 021369103 |  | 5 | 104 | SH |  | DFND | 1 | 0 | 0 | 104 |
| ALTAIR ENGR INC | COMMON | 021369103 |  | 1415 | 31120 | SH |  | DFND | 2 | 31000 | 0 | 120 |
| ALTAIR ENGR INC | COMMON | 021369103 |  | 1064 | 23391 | SH |  | DFND | 4 | 23113 | 0 | 278 |
| ALTAIR ENGR INC | COMMON | 021369103 |  | 231 | 5076 | SH |  | DFND | 5 | 0 | 0 | 5076 |
| ALTAIR ENGR INC | COMMON | 021369103 |  | 12 | 263 | SH |  | DFND | 6 | 263 | 0 | 0 |
| ALTAIR ENGR INC | BOND | 021369AA1 |  | 444 | 395000 | PRN |  | DFND | 5 | 395000 | 0 | 0 |
| ALTERYX INC | COMMON | 02156B103 |  | 5 | 96 | SH |  | OTR | 1 | 0 | 0 | 96 |
| ALTERYX INC | COMMON | 02156B103 |  | 2242 | 44246 | SH |  | OTR | 13 | 0 | 44246 | 0 |
| ALTERYX INC | COMMON | 02156B103 |  | 3167 | 62495 | SH |  | DFND | 24 | 62495 | 0 | 0 |
| ALTERYX INC | COMMON | 02156B103 |  | 17761 | 350531 | SH |  | DFND | 2 | 350505 | 0 | 26 |
| ALTERYX INC | COMMON | 02156B103 |  | 15252 | 300998 | SH |  | DFND | 5 | 300998 | 0 | 0 |
| ALTERYX INC | COMMON | 02156B103 |  | 1673 | 33014 | SH |  | DFND | 4 | 32689 | 0 | 325 |
| ALTERYX INC | COMMON | 02156B103 |  | 52 | 1025 | SH |  | DFND | 1 | 0 | 0 | 1025 |
| ALTERYX INC | COMMON | 02156B103 |  | 15745 | 310730 | SH |  | DFND | 5 | 6494 | 0 | 304236 |
| ALTERYX INC | COMMON | 02156B103 |  | 3 | 50 | SH |  | DFND | 24 | 50 | 0 | 0 |
| ALTERYX INC | BOND | 02156BAB9 |  | 10 | 8000 | PRN |  | DFND | 5 | 8000 | 0 | 0 |
| ALTERYX INC | BOND | 02156BAD5 |  | 4062 | 4383000 | PRN |  | DFND | 16 | 4383000 | 0 | 0 |
| ALTERYX INC | BOND | 02156BAD5 |  | 3626 | 3913000 | PRN |  | DFND | 5 | 3913000 | 0 | 0 |
| ALTERYX INC | BOND | 02156BAF0 |  | 7157 | 8584000 | PRN |  | DFND | 5 | 8584000 | 0 | 0 |
| ALTERYX INC | BOND | 02156BAF0 |  | 2695 | 3232000 | PRN |  | DFND | 8 | 3232000 | 0 | 0 |
| ALTERYX INC | BOND | 02156BAF0 |  | 7399 | 8875000 | PRN |  | DFND | 4 | 8875000 | 0 | 0 |
| ALTERYX INC | BOND | 02156BAF0 |  | 689 | 827000 | PRN |  | DFND | 15 | 827000 | 0 | 0 |
| ALTICE USA INC | COMMON | 02156K103 |  | 0 | 106 | SH |  | OTR | 1 | 0 | 0 | 106 |
| ALTICE USA INC | COMMON | 02156K103 |  | 0 | 50 | SH |  | DFND | 24 | 50 | 0 | 0 |
| ALTICE USA INC | COMMON | 02156K103 |  | 13 | 2862 | SH |  | DFND | 2 | 2862 | 0 | 0 |
| ALTICE USA INC | COMMON | 02156K103 |  | 2351 | 511014 | SH |  | DFND | 4 | 505738 | 0 | 5276 |
| ALTICE USA INC | COMMON | 02156K103 |  | 1922 | 417736 | SH |  | DFND | 5 | 417736 | 0 | 0 |
| ALTICE USA INC | COMMON | 02156K103 |  | 0 | 38 | SH |  | DFND | 5 | 38 | 0 | 0 |
| ALTICE USA INC | OPTION | 02156K903 |  | 1150 | 250000 | SH | Call | DFND | 5 | 250000 | 0 | 0 |
| ALTIMMUNE INC | COMMON | 02155H200 |  | 14 | 822 | SH |  | OTR | 1 | 0 | 0 | 822 |
| ALTIMMUNE INC | COMMON | 02155H200 |  | 24 | 1431 | SH |  | DFND | 6 | 1431 | 0 | 0 |
| ALTIMMUNE INC | COMMON | 02155H200 |  | 2671 | 162385 | SH |  | DFND | 5 | 0 | 0 | 162385 |
| ALTIMMUNE INC | COMMON | 02155H200 |  | 4 | 264 | SH |  | DFND | 4 | 0 | 0 | 264 |
| ALTIMMUNE INC | COMMON | 02155H200 |  | 212 | 12910 | SH |  | DFND | 5 | 12910 | 0 | 0 |
| ALTIMMUNE INC | COMMON | 02155H200 |  | 21 | 1286 | SH |  | DFND | 1 | 0 | 0 | 1286 |
| ALTISOURCE PORTFOLIO SOLNS S | COMMON | L0175J104 |  | 0 | 11 | SH |  | DFND | 6 | 11 | 0 | 0 |
| ALTO INGREDIENTS INC | COMMON | 021513106 |  | 1 | 396 | SH |  | DFND | 4 | 0 | 0 | 396 |
| ALTO INGREDIENTS INC | COMMON | 021513106 |  | 118 | 40889 | SH |  | DFND | 2 | 40889 | 0 | 0 |
| ALTO INGREDIENTS INC | COMMON | 021513106 |  | 0 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| ALTRA INDL MOTION CORP | COMMON | 02208R106 |  | 117 | 1962 | SH |  | OTR | 1 | 0 | 0 | 1962 |
| ALTRA INDL MOTION CORP | COMMON | 02208R106 |  | 2782 | 46569 | SH |  | DFND | 2 | 44694 | 0 | 1875 |
| ALTRA INDL MOTION CORP | COMMON | 02208R106 |  | 537 | 8980 | SH |  | DFND | 1 | 0 | 0 | 8980 |
| ALTRA INDL MOTION CORP | COMMON | 02208R106 |  | 1 | 15 | SH |  | DFND | 5 | 15 | 0 | 0 |
| ALTRA INDL MOTION CORP | COMMON | 02208R106 |  | 16022 | 268144 | SH |  | DFND | 5 | 268144 | 0 | 0 |
| ALTRA INDL MOTION CORP | COMMON | 02208R106 |  | 28607 | 478771 | SH |  | DFND | 4 | 450369 | 0 | 28402 |
| ALTRA INDL MOTION CORP | COMMON | 02208R106 |  | 1824 | 30528 | SH |  | DFND | 8 | 30528 | 0 | 0 |
| ALTRA INDL MOTION CORP | COMMON | 02208R106 |  | 3 | 48 | SH |  | SOLE | 23 | 0 | 0 | 48 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 3465 | 75807 | SH |  | OTR | 2 | 61194 | 0 | 14613 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 417 | 9112 | SH |  | OTR | 1 | 3292 | 0 | 5820 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 4 | 92 | SH |  | OTR | 11 | 0 | 92 | 0 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 651 | 14242 | SH |  | DFND | 16 | 14242 | 0 | 0 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 278367 | 6089852 | SH |  | DFND | 4 | 5258378 | 0 | 831474 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 272 | 5941 | SH |  | DFND | 1 | 649 | 0 | 5292 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 43703 | 956097 | SH |  | DFND | 2 | 947152 | 0 | 8945 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 137 | 3000 | SH |  | DFND | 2 | 0 | 0 | 3000 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 9246 | 202268 | SH |  | DFND | 8 | 199721 | 0 | 2547 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 27155 | 594069 | SH |  | DFND | 5 | 594069 | 0 | 0 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 4730 | 103479 | SH |  | DFND | 15 | 103479 | 0 | 0 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 11586 | 253475 | SH |  | DFND | 5 | 100423 | 0 | 153052 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 14117 | 308848 | SH |  | DFND | 11 | 308848 | 0 | 0 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 1107 | 24215 | SH |  | DFND | 10 | 24215 | 0 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S903 |  | 1147 | 25100 | SH | Call | DFND | 5 | 25100 | 0 | 0 |
| ALTRIA GROUP INC | OPTION | 02209S953 |  | 10372 | 226900 | SH | Put | DFND | 5 | 226900 | 0 | 0 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 1141 | 24980 | SH |  | SOLE | 23 | 509 | 0 | 24471 |
| ALTUS POWER INC | COMMON | 02217A102 |  | 103 | 15789 | SH |  | DFND | 4 | 15543 | 0 | 246 |
| ALTUS POWER INC | COMMON | 02217A102 |  | 165 | 25297 | SH |  | DFND | 2 | 25297 | 0 | 0 |
| ALTUS POWER INC | COMMON | 02217A102 |  | 1111 | 170352 | SH |  | DFND | 5 | 170352 | 0 | 0 |
| ALTUS POWER INC | COMMON | 02217A102 |  | 0 | 53 | SH |  | DFND | 6 | 53 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 |  | 13 | 1176 | SH |  | DFND | 6 | 1176 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 |  | 1 | 98 | SH |  | DFND | 4 | 0 | 0 | 98 |
| ALX ONCOLOGY HLDGS INC | COMMON | 00166B105 |  | 137 | 12142 | SH |  | DFND | 2 | 12142 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COMMON | 022671101 |  | 2442 | 106008 | SH |  | DFND | 4 | 98247 | 0 | 7761 |
| AMALGAMATED FINANCIAL CORP | COMMON | 022671101 |  | 238 | 10316 | SH |  | DFND | 2 | 0 | 0 | 10316 |
| AMALGAMATED FINANCIAL CORP | COMMON | 022671101 |  | 645 | 28006 | SH |  | DFND | 5 | 28006 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COMMON | 022671101 |  | 3 | 117 | SH |  | DFND | 6 | 117 | 0 | 0 |
| AMARIN CORP PLC | ADR | 023111206 |  | 25 | 20740 | SH |  | DFND | 5 | 15195 | 0 | 5545 |
| AMARIN CORP PLC | ADR | 023111206 |  | 14 | 11845 | SH |  | DFND | 6 | 11845 | 0 | 0 |
| AMARIN CORP PLC | OPTION | 023111956 |  | 21 | 17600 | SH | Put | DFND | 5 | 17600 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COMMON | 00181T107 |  | 252 | 7262 | SH |  | DFND | 4 | 7164 | 0 | 98 |
| A-MARK PRECIOUS METALS INC | COMMON | 00181T107 |  | 373 | 10731 | SH |  | DFND | 2 | 10731 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COMMON | 00181T107 |  | 254 | 7327 | SH |  | DFND | 5 | 7327 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COMMON | 00181T107 |  | 26 | 740 | SH |  | DFND | 5 | 740 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COMMON | 00181T107 |  | 5 | 131 | SH |  | DFND | 6 | 131 | 0 | 0 |
| AMAZON COM INC | COMMON | 023135106 |  | 58709 | 698922 | SH |  | OTR | 2 | 641772 | 0 | 57150 |
| AMAZON COM INC | COMMON | 023135106 |  | 13652 | 162529 | SH |  | OTR | 1 | 92509 | 0 | 70020 |
| AMAZON COM INC | COMMON | 023135106 |  | 22725 | 270532 | SH |  | OTR | 13 | 0 | 270532 | 0 |
| AMAZON COM INC | COMMON | 023135106 |  | 511551 | 6089898 | SH |  | OTR | 11 | 0 | 34 | 6089864 |
| AMAZON COM INC | COMMON | 023135106 |  | 49 | 578 | SH |  | OTR | 4 | 0 | 578 | 0 |
| AMAZON COM INC | COMMON | 023135106 |  | 28207 | 335800 | SH |  | DFND | 15 | 318889 | 0 | 16911 |
| AMAZON COM INC | COMMON | 023135106 |  | 6576 | 78284 | SH |  | DFND | 24 | 78284 | 0 | 0 |
| AMAZON COM INC | COMMON | 023135106 |  | 785394 | 9349926 | SH |  | DFND | 5 | 1495304 | 0 | 7854622 |
| AMAZON COM INC | COMMON | 023135106 |  | 61226 | 728883 | SH |  | DFND | 10 | 596826 | 0 | 132057 |
| AMAZON COM INC | COMMON | 023135106 |  | 1173369 | 13968677 | SH |  | DFND | 2 | 13527202 | 0 | 441475 |
| AMAZON COM INC | COMMON | 023135106 |  | 748137 | 8906389 | SH |  | DFND | 8 | 7491903 | 608507 | 805979 |
| AMAZON COM INC | COMMON | 023135106 |  | 2885 | 34351 | SH |  | DFND | 18 | 34351 | 0 | 0 |
| AMAZON COM INC | COMMON | 023135106 |  | 5685422 | 67683590 | SH |  | DFND | 4 | 61092126 | 306722 | 6284742 |
| AMAZON COM INC | COMMON | 023135106 |  | 38581 | 459295 | SH |  | DFND | 11 | 459295 | 0 | 0 |
| AMAZON COM INC | COMMON | 023135106 |  | 90530 | 1077741 | SH |  | DFND | 24 | 1077741 | 0 | 0 |
| AMAZON COM INC | COMMON | 023135106 |  | 43800 | 521433 | SH |  | DFND | 1 | 461631 | 0 | 59802 |
| AMAZON COM INC | COMMON | 023135106 |  | 46686 | 555783 | SH |  | DFND | 16 | 555783 | 0 | 0 |
| AMAZON COM INC | COMMON | 023135106 |  | 300222 | 3574076 | SH |  | DFND | 5 | 3574076 | 0 | 0 |
| AMAZON COM INC | COMMON | 023135106 |  | 384 | 4571 | SH |  | DFND | 6 | 4571 | 0 | 0 |
| AMAZON COM INC | OPTION | 023135906 |  | 329658 | 3924500 | SH | Call | DFND | 5 | 3924500 | 0 | 0 |
| AMAZON COM INC | OPTION | 023135956 |  | 334580 | 3983100 | SH | Put | DFND | 5 | 3983100 | 0 | 0 |
| AMBAC FINL GROUP INC | COMMON | 023139884 |  | 147 | 8448 | SH |  | DFND | 4 | 8207 | 0 | 241 |
| AMBAC FINL GROUP INC | COMMON | 023139884 |  | 451 | 25862 | SH |  | DFND | 2 | 25862 | 0 | 0 |
| AMBAC FINL GROUP INC | COMMON | 023139884 |  | 1411 | 80887 | SH |  | DFND | 5 | 80887 | 0 | 0 |
| AMBAC FINL GROUP INC | COMMON | 023139884 |  | 5 | 262 | SH |  | DFND | 5 | 262 | 0 | 0 |
| AMBARELLA INC | COMMON | G037AX101 |  | 3336 | 40564 | SH |  | DFND | 4 | 27316 | 0 | 13248 |
| AMBARELLA INC | COMMON | G037AX101 |  | 786 | 9554 | SH |  | DFND | 15 | 9554 | 0 | 0 |
| AMBARELLA INC | COMMON | G037AX101 |  | 1906 | 23178 | SH |  | DFND | 2 | 23178 | 0 | 0 |
| AMBARELLA INC | COMMON | G037AX101 |  | 145 | 1766 | SH |  | DFND | 24 | 1766 | 0 | 0 |
| AMBARELLA INC | COMMON | G037AX101 |  | 476 | 5793 | SH |  | DFND | 5 | 42 | 0 | 5751 |
| AMBARELLA INC | COMMON | G037AX101 |  | 19 | 230 | SH |  | DFND | 24 | 230 | 0 | 0 |
| AMBARELLA INC | COMMON | G037AX101 |  | 2864 | 34829 | SH |  | DFND | 16 | 34829 | 0 | 0 |
| AMBARELLA INC | OPTION | G037AX901 |  | 2031 | 24700 | SH | Call | DFND | 5 | 24700 | 0 | 0 |
| AMBEV SA | ADR | 02319V103 |  | 10307 | 3789446 | SH |  | OTR | 4 | 0 | 0 | 3789446 |
| AMBEV SA | ADR | 02319V103 |  | 26364 | 9692678 | SH |  | DFND | 4 | 2829223 | 210012 | 6653443 |
| AMBEV SA | ADR | 02319V103 |  | 41 | 15011 | SH |  | DFND | 15 | 15011 | 0 | 0 |
| AMBEV SA | ADR | 02319V103 |  | 32300 | 11875010 | SH |  | DFND | 8 | 4113573 | 0 | 7761437 |
| AMBEV SA | ADR | 02319V103 |  | 619 | 227451 | SH |  | DFND | 16 | 227451 | 0 | 0 |
| AMBEV SA | ADR | 02319V103 |  | 7 | 2462 | SH |  | DFND | 6 | 2462 | 0 | 0 |
| AMBEV SA | ADR | 02319V103 |  | 12739 | 4683502 | SH |  | DFND | 2 | 4670974 | 0 | 12528 |
| AMBEV SA | ADR | 02319V103 |  | 454 | 167061 | SH |  | DFND | 5 | 7 | 0 | 167054 |
| AMBEV SA | ADR | 02319V103 |  | 13886 | 5105092 | SH |  | DFND | 10 | 5105092 | 0 | 0 |
| AMC ENTMT HLDGS INC | COMMON | 00165C104 |  | 1021 | 250793 | SH |  | DFND | 4 | 248024 | 0 | 2769 |
| AMC ENTMT HLDGS INC | COMMON | 00165C104 |  | 8 | 2050 | SH |  | DFND | 24 | 2050 | 0 | 0 |
| AMC ENTMT HLDGS INC | COMMON | 00165C104 |  | 6 | 1400 | SH |  | DFND | 5 | 1400 | 0 | 0 |
| AMC NETWORKS INC | COMMON | 00164V103 |  | 0 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| AMC NETWORKS INC | COMMON | 00164V103 |  | 733 | 46773 | SH |  | DFND | 2 | 46773 | 0 | 0 |
| AMC NETWORKS INC | COMMON | 00164V103 |  | 7098 | 452946 | SH |  | DFND | 4 | 361681 | 0 | 91265 |
| AMC NETWORKS INC | COMMON | 00164V103 |  | 1 | 76 | SH |  | DFND | 5 | 76 | 0 | 0 |
| AMCON DISTRG CO | COMMON | 02341Q205 |  | 43 | 236 | SH |  | DFND | 5 | 236 | 0 | 0 |
| AMCOR PLC | COMMON | G0250X107 |  | 37 | 3118 | SH |  | OTR | 2 | 3039 | 0 | 79 |
| AMCOR PLC | COMMON | G0250X107 |  | 25 | 2124 | SH |  | OTR | 1 | 0 | 0 | 2124 |
| AMCOR PLC | COMMON | G0250X107 |  | 47947 | 4025764 | SH |  | DFND | 5 | 15101 | 0 | 4010663 |
| AMCOR PLC | COMMON | G0250X107 |  | 7466 | 626852 | SH |  | DFND | 4 | 542138 | 0 | 84714 |
| AMCOR PLC | COMMON | G0250X107 |  | 2 | 164 | SH |  | DFND | 10 | 164 | 0 | 0 |
| AMCOR PLC | COMMON | G0250X107 |  | 7449 | 625429 | SH |  | DFND | 2 | 624275 | 0 | 1154 |
| AMCOR PLC | COMMON | G0250X107 |  | 20213 | 1697111 | SH |  | DFND | 5 | 1697111 | 0 | 0 |
| AMCOR PLC | COMMON | G0250X107 |  | 8 | 698 | SH |  | DFND | 1 | 184 | 0 | 514 |
| AMCOR PLC | COMMON | G0250X107 |  | 331 | 27756 | SH |  | DFND | 8 | 27756 | 0 | 0 |
| AMCOR PLC | COMMON | G0250X107 |  | 330 | 27731 | SH |  | SOLE | 23 | 27656 | 0 | 75 |
| AMDOCS LTD | COMMON | G02602103 |  | 7 | 75 | SH |  | OTR | 2 | 0 | 0 | 75 |
| AMDOCS LTD | COMMON | G02602103 |  | 14196 | 156169 | SH |  | DFND | 4 | 144383 | 0 | 11786 |
| AMDOCS LTD | COMMON | G02602103 |  | 43 | 477 | SH |  | DFND | 15 | 477 | 0 | 0 |
| AMDOCS LTD | COMMON | G02602103 |  | 4509 | 49602 | SH |  | DFND | 8 | 13316 | 36286 | 0 |
| AMDOCS LTD | COMMON | G02602103 |  | 6 | 68 | SH |  | DFND | 10 | 68 | 0 | 0 |
| AMDOCS LTD | COMMON | G02602103 |  | 35 | 389 | SH |  | DFND | 2 | 389 | 0 | 0 |
| AMDOCS LTD | COMMON | G02602103 |  | 30 | 327 | SH |  | DFND | 5 | 145 | 0 | 182 |
| AMDOCS LTD | COMMON | G02602103 |  | 2582 | 28410 | SH |  | DFND | 5 | 28410 | 0 | 0 |
| AMDOCS LTD | COMMON | G02602103 |  | 134 | 1471 | SH |  | DFND | 6 | 1471 | 0 | 0 |
| AMDOCS LTD | COMMON | G02602103 |  | 6 | 63 | SH |  | SOLE | 23 | 0 | 0 | 63 |
| AMEDISYS INC | COMMON | 023436108 |  | 114756 | 1373661 | SH |  | DFND | 4 | 1275616 | 0 | 98045 |
| AMEDISYS INC | COMMON | 023436108 |  | 279 | 3335 | SH |  | DFND | 5 | 2827 | 0 | 508 |
| AMEDISYS INC | COMMON | 023436108 |  | 27579 | 330134 | SH |  | DFND | 8 | 330134 | 0 | 0 |
| AMEDISYS INC | COMMON | 023436108 |  | 4406 | 52740 | SH |  | DFND | 2 | 51909 | 0 | 831 |
| AMER SOFTWARE INC | COMMON | 029683109 |  | 270 | 18364 | SH |  | DFND | 2 | 18364 | 0 | 0 |
| AMER SOFTWARE INC | COMMON | 029683109 |  | 1 | 45 | SH |  | DFND | 6 | 45 | 0 | 0 |
| AMER SOFTWARE INC | COMMON | 029683109 |  | 487 | 33154 | SH |  | DFND | 5 | 0 | 0 | 33154 |
| AMER SOFTWARE INC | COMMON | 029683109 |  | 3 | 195 | SH |  | DFND | 4 | 0 | 0 | 195 |
| AMER STATES WTR CO | COMMON | 029899101 |  | 25 | 275 | SH |  | OTR | 2 | 0 | 0 | 275 |
| AMER STATES WTR CO | COMMON | 029899101 |  | 19200 | 207460 | SH |  | DFND | 4 | 193676 | 0 | 13784 |
| AMER STATES WTR CO | COMMON | 029899101 |  | 2654 | 28672 | SH |  | DFND | 2 | 28647 | 0 | 25 |
| AMER STATES WTR CO | COMMON | 029899101 |  | 24 | 262 | SH |  | DFND | 6 | 262 | 0 | 0 |
| AMER STATES WTR CO | COMMON | 029899101 |  | 1 | 9 | SH |  | DFND | 5 | 0 | 0 | 9 |
| AMER STATES WTR CO | COMMON | 029899101 |  | 317 | 3425 | SH |  | DFND | 24 | 3425 | 0 | 0 |
| AMERANT BANCORP INC | COMMON | 023576101 |  | 304 | 11335 | SH |  | DFND | 4 | 123 | 0 | 11212 |
| AMERANT BANCORP INC | COMMON | 023576101 |  | 7 | 254 | SH |  | DFND | 6 | 254 | 0 | 0 |
| AMERANT BANCORP INC | COMMON | 023576101 |  | 186 | 6944 | SH |  | DFND | 5 | 6944 | 0 | 0 |
| AMERANT BANCORP INC | COMMON | 023576101 |  | 435 | 16201 | SH |  | DFND | 2 | 0 | 0 | 16201 |
| AMEREN CORP | COMMON | 023608102 |  | 948 | 10662 | SH |  | OTR | 1 | 10253 | 0 | 409 |
| AMEREN CORP | COMMON | 023608102 |  | 8007 | 90042 | SH |  | OTR | 2 | 89727 | 0 | 315 |
| AMEREN CORP | COMMON | 023608102 |  | 2 | 24 | SH |  | OTR | 11 | 0 | 24 | 0 |
| AMEREN CORP | COMMON | 023608102 |  | 10 | 114 | SH |  | OTR | 4 | 0 | 114 | 0 |
| AMEREN CORP | COMMON | 023608102 |  | 217 | 2444 | SH |  | OTR | 13 | 0 | 2444 | 0 |
| AMEREN CORP | COMMON | 023608102 |  | 1204 | 13537 | SH |  | DFND | 10 | 13537 | 0 | 0 |
| AMEREN CORP | COMMON | 023608102 |  | 645 | 7256 | SH |  | DFND | 16 | 7256 | 0 | 0 |
| AMEREN CORP | COMMON | 023608102 |  | 55570 | 624940 | SH |  | DFND | 2 | 591353 | 0 | 33587 |
| AMEREN CORP | COMMON | 023608102 |  | 18210 | 204796 | SH |  | DFND | 8 | 132341 | 59033 | 13422 |
| AMEREN CORP | COMMON | 023608102 |  | 378927 | 4261439 | SH |  | DFND | 4 | 3912735 | 0 | 348704 |
| AMEREN CORP | COMMON | 023608102 |  | 60430 | 679599 | SH |  | DFND | 5 | 2545 | 0 | 677054 |
| AMEREN CORP | COMMON | 023608102 |  | 1865 | 20971 | SH |  | DFND | 24 | 20971 | 0 | 0 |
| AMEREN CORP | COMMON | 023608102 |  | 964 | 10843 | SH |  | DFND | 15 | 10843 | 0 | 0 |
| AMEREN CORP | COMMON | 023608102 |  | 5309 | 59704 | SH |  | DFND | 1 | 59250 | 0 | 454 |
| AMEREN CORP | COMMON | 023608102 |  | 13746 | 154588 | SH |  | DFND | 11 | 154588 | 0 | 0 |
| AMERESCO INC | COMMON | 02361E108 |  | 965 | 16880 | SH |  | DFND | 16 | 16880 | 0 | 0 |
| AMERESCO INC | COMMON | 02361E108 |  | 18 | 314 | SH |  | DFND | 6 | 314 | 0 | 0 |
| AMERESCO INC | COMMON | 02361E108 |  | 855 | 14970 | SH |  | DFND | 4 | 14798 | 0 | 172 |
| AMERESCO INC | COMMON | 02361E108 |  | 131 | 2300 | SH |  | DFND | 5 | 2098 | 0 | 202 |
| AMERESCO INC | COMMON | 02361E108 |  | 1062 | 18580 | SH |  | DFND | 2 | 18580 | 0 | 0 |
| AMERESCO INC | COMMON | 02361E108 |  | 264 | 4624 | SH |  | DFND | 15 | 4624 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | ADR | 02364W105 |  | 28 | 1527 | SH |  | OTR | 4 | 0 | 1527 | 0 |
| AMERICA MOVIL SAB DE CV | ADR | 02364W105 |  | 8266 | 454161 | SH |  | DFND | 5 | 168329 | 0 | 285832 |
| AMERICA MOVIL SAB DE CV | ADR | 02364W105 |  | 2599 | 142821 | SH |  | DFND | 8 | 84192 | 0 | 58629 |
| AMERICA MOVIL SAB DE CV | ADR | 02364W105 |  | 81 | 4429 | SH |  | DFND | 15 | 4429 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | ADR | 02364W105 |  | 25028 | 1375187 | SH |  | DFND | 4 | 296464 | 0 | 1078723 |
| AMERICA MOVIL SAB DE CV | ADR | 02364W105 |  | 0 | 2 | SH |  | DFND | 24 | 2 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | ADR | 02364W105 |  | 3807 | 209162 | SH |  | DFND | 10 | 209162 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | ADR | 02364W105 |  | 6444 | 354056 | SH |  | DFND | 5 | 354056 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | ADR | 02364W105 |  | 2354 | 129329 | SH |  | DFND | 2 | 129329 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | ADR | 02364W105 |  | 599 | 32886 | SH |  | DFND | 16 | 32886 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | ADR | 02364W105 |  | 1 | 58 | SH |  | SOLE | 23 | 58 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | BOND | 02376RAF9 |  | 5073 | 4804000 | PRN |  | DFND | 5 | 4804000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COMMON | 02376R102 |  | 34 | 2675 | SH |  | OTR | 1 | 0 | 0 | 2675 |
| AMERICAN AIRLS GROUP INC | COMMON | 02376R102 |  | 3 | 263 | SH |  | OTR | 2 | 263 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COMMON | 02376R102 |  | 2 | 196 | SH |  | DFND | 1 | 63 | 0 | 133 |
| AMERICAN AIRLS GROUP INC | COMMON | 02376R102 |  | 3460 | 272029 | SH |  | DFND | 2 | 270974 | 0 | 1055 |
| AMERICAN AIRLS GROUP INC | COMMON | 02376R102 |  | 5 | 407 | SH |  | DFND | 2 | 0 | 0 | 407 |
| AMERICAN AIRLS GROUP INC | COMMON | 02376R102 |  | 6023 | 473493 | SH |  | DFND | 4 | 468622 | 0 | 4871 |
| AMERICAN AIRLS GROUP INC | COMMON | 02376R102 |  | 208 | 16319 | SH |  | DFND | 5 | 1383 | 0 | 14936 |
| AMERICAN AIRLS GROUP INC | COMMON | 02376R102 |  | 10874 | 854874 | SH |  | DFND | 5 | 854874 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | OPTION | 02376R902 |  | 1940 | 152500 | SH | Call | DFND | 5 | 152500 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | OPTION | 02376R952 |  | 7556 | 594000 | SH | Put | DFND | 5 | 594000 | 0 | 0 |
| AMERICAN ASSETS TR INC | COMMON | 024013104 |  | 2354 | 88820 | SH |  | DFND | 2 | 88759 | 0 | 61 |
| AMERICAN ASSETS TR INC | COMMON | 024013104 |  | 4017 | 151598 | SH |  | DFND | 4 | 137623 | 0 | 13975 |
| AMERICAN ASSETS TR INC | COMMON | 024013104 |  | 11 | 422 | SH |  | DFND | 6 | 422 | 0 | 0 |
| AMERICAN ASSETS TR INC | COMMON | 024013104 |  | 2075 | 78314 | SH |  | DFND | 5 | 78314 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COMMON | 024061103 |  | 3320 | 424519 | SH |  | DFND | 4 | 357707 | 0 | 66812 |
| AMERICAN AXLE  MFG HLDGS IN | COMMON | 024061103 |  | 507 | 64840 | SH |  | DFND | 5 | 64840 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COMMON | 024061103 |  | 8 | 978 | SH |  | DFND | 6 | 978 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COMMON | 024061103 |  | 800 | 102259 | SH |  | DFND | 2 | 102259 | 0 | 0 |
| AMERICAN CENTURY QLTY DIVER | FUND | 025072406 |  | 31 | 782 | SH |  | DFND | 5 | 782 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 |  | 2591 | 185607 | SH |  | DFND | 4 | 139835 | 0 | 45772 |
| AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 |  | 1317 | 94357 | SH |  | DFND | 2 | 90076 | 0 | 4281 |
| AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 |  | 22 | 1604 | SH |  | DFND | 6 | 1604 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COMMON | 02553E106 |  | 1 | 71 | SH |  | DFND | 5 | 0 | 0 | 71 |
| AMERICAN EAGLE OUTFITTERS IN | BOND | 02553EAB2 |  | 3466 | 1761000 | PRN |  | DFND | 5 | 1761000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON | 025537101 |  | 183 | 1927 | SH |  | OTR | 1 | 0 | 0 | 1927 |
| AMERICAN ELEC PWR CO INC | COMMON | 025537101 |  | 1300 | 13695 | SH |  | OTR | 2 | 13672 | 0 | 23 |
| AMERICAN ELEC PWR CO INC | COMMON | 025537101 |  | 5 | 56 | SH |  | OTR | 13 | 0 | 56 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON | 025537101 |  | 49412 | 520402 | SH |  | DFND | 5 | 24762 | 0 | 495640 |
| AMERICAN ELEC PWR CO INC | COMMON | 025537101 |  | 27391 | 288478 | SH |  | DFND | 2 | 286066 | 0 | 2412 |
| AMERICAN ELEC PWR CO INC | COMMON | 025537101 |  | 5578 | 58744 | SH |  | DFND | 5 | 58744 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON | 025537101 |  | 3826 | 40291 | SH |  | DFND | 8 | 34836 | 0 | 5455 |
| AMERICAN ELEC PWR CO INC | COMMON | 025537101 |  | 147 | 1543 | SH |  | DFND | 24 | 1543 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON | 025537101 |  | 96400 | 1015276 | SH |  | DFND | 4 | 916641 | 0 | 98635 |
| AMERICAN ELEC PWR CO INC | COMMON | 025537101 |  | 2769 | 29160 | SH |  | DFND | 15 | 29160 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COMMON | 025537101 |  | 165 | 1735 | SH |  | DFND | 1 | 95 | 0 | 1640 |
| AMERICAN ELEC PWR CO INC | COMMON | 025537101 |  | 3 | 35 | SH |  | DFND | 2 | 0 | 0 | 35 |
| AMERICAN ELEC PWR CO INC | OPTION | 025537901 |  | 9808 | 103300 | SH | Call | DFND | 5 | 103300 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | OPTION | 025537951 |  | 3931 | 41400 | SH | Put | DFND | 5 | 41400 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 |  | 1 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 |  | 15382 | 337173 | SH |  | DFND | 4 | 261962 | 0 | 75211 |
| AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 |  | 36 | 782 | SH |  | DFND | 6 | 782 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 |  | 578 | 12671 | SH |  | DFND | 5 | 12671 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COMMON | 025676206 |  | 2886 | 63266 | SH |  | DFND | 2 | 63266 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 15045 | 101829 | SH |  | OTR | 2 | 89775 | 0 | 12054 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 2269 | 15358 | SH |  | OTR | 1 | 8697 | 0 | 6661 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 13 | 87 | SH |  | OTR | 4 | 0 | 87 | 0 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 2 | 13 | SH |  | OTR | 11 | 0 | 13 | 0 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 3515 | 23790 | SH |  | OTR | 13 | 0 | 23790 | 0 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 223710 | 1514115 | SH |  | DFND | 2 | 1238458 | 0 | 275657 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 1765673 | 11950411 | SH |  | DFND | 4 | 11202407 | 22454 | 725550 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 209423 | 1417414 | SH |  | DFND | 8 | 1263564 | 72524 | 81326 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 8835 | 59800 | SH |  | DFND | 10 | 59800 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 1217 | 8234 | SH |  | DFND | 24 | 8234 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 13607 | 92097 | SH |  | DFND | 6 | 92097 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 7480 | 50623 | SH |  | DFND | 15 | 48242 | 0 | 2381 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 135653 | 918128 | SH |  | DFND | 5 | 103473 | 0 | 814655 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 3742 | 25326 | SH |  | DFND | 5 | 25326 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 2552 | 17274 | SH |  | DFND | 1 | 13630 | 0 | 3644 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 49 | 333 | SH |  | DFND | 2 | 0 | 0 | 333 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 27282 | 184648 | SH |  | DFND | 24 | 184648 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 12144 | 82195 | SH |  | DFND | 11 | 82195 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 3980 | 26938 | SH |  | DFND | 16 | 26938 | 0 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816909 |  | 54254 | 367200 | SH | Call | DFND | 5 | 367200 | 0 | 0 |
| AMERICAN EXPRESS CO | OPTION | 025816959 |  | 107695 | 728900 | SH | Put | DFND | 5 | 728900 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 |  | 4 | 32 | SH |  | DFND | 24 | 32 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 |  | 9230 | 67232 | SH |  | DFND | 2 | 67232 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 |  | 1513 | 11020 | SH |  | DFND | 6 | 11020 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 |  | 239 | 1744 | SH |  | DFND | 5 | 1744 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 |  | 8974 | 65373 | SH |  | DFND | 4 | 46901 | 0 | 18472 |
| AMERICAN FINL GROUP INC OHIO | COMMON | 025932104 |  | 25 | 185 | SH |  | DFND | 5 | 140 | 0 | 45 |
| AMERICAN HOMES 4 RENT | COMMON | 02665T306 |  | 271512 | 9008365 | SH |  | DFND | 4 | 8784766 | 0 | 223599 |
| AMERICAN HOMES 4 RENT | COMMON | 02665T306 |  | 173945 | 5771230 | SH |  | DFND | 22 | 4484592 | 0 | 1286638 |
| AMERICAN HOMES 4 RENT | COMMON | 02665T306 |  | 853 | 28311 | SH |  | DFND | 15 | 28311 | 0 | 0 |
| AMERICAN HOMES 4 RENT | COMMON | 02665T306 |  | 87 | 2892 | SH |  | DFND | 24 | 2892 | 0 | 0 |
| AMERICAN HOMES 4 RENT | COMMON | 02665T306 |  | 2471 | 82000 | SH |  | DFND | 8 | 82000 | 0 | 0 |
| AMERICAN HOMES 4 RENT | COMMON | 02665T306 |  | 3290 | 109160 | SH |  | DFND | 5 | 2416 | 0 | 106744 |
| AMERICAN HOMES 4 RENT | COMMON | 02665T306 |  | 1346 | 44663 | SH |  | DFND | 10 | 44663 | 0 | 0 |
| AMERICAN HOMES 4 RENT | COMMON | 02665T306 |  | 29969 | 994343 | SH |  | DFND | 2 | 993785 | 0 | 558 |
| AMERICAN HOMES 4 RENT | COMMON | 02665T306 |  | 0 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| AMERICAN HOMES 4 RENT | COMMON | 02665T306 |  | 25 | 821 | SH |  | DFND | 1 | 0 | 0 | 821 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 |  | 355 | 5613 | SH |  | OTR | 13 | 0 | 5613 | 0 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 |  | 87 | 1374 | SH |  | OTR | 2 | 1083 | 0 | 291 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 |  | 323 | 5110 | SH |  | OTR | 1 | 3578 | 0 | 1532 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 |  | 69079 | 1092323 | SH |  | DFND | 4 | 929306 | 0 | 163017 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 |  | 27726 | 438424 | SH |  | DFND | 2 | 434186 | 0 | 4238 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 |  | 0 | 3 | SH |  | DFND | 2 | 0 | 0 | 3 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 |  | 450 | 7113 | SH |  | DFND | 15 | 7113 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 |  | 1497 | 23666 | SH |  | DFND | 24 | 23666 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 |  | 47050 | 743992 | SH |  | DFND | 5 | 9072 | 0 | 734920 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 |  | 34 | 533 | SH |  | DFND | 10 | 533 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 |  | 81 | 1288 | SH |  | DFND | 24 | 1288 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 |  | 2410 | 38108 | SH |  | DFND | 8 | 38108 | 0 | 0 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 |  | 155 | 2452 | SH |  | DFND | 1 | 360 | 0 | 2092 |
| AMERICAN INTL GROUP INC | COMMON | 026874784 |  | 4342 | 68662 | SH |  | DFND | 5 | 68662 | 0 | 0 |
| AMERICAN INTL GROUP INC | OPTION | 026874904 |  | 7709 | 121900 | SH | Call | DFND | 5 | 121900 | 0 | 0 |
| AMERICAN INTL GROUP INC | OPTION | 026874954 |  | 5281 | 83500 | SH | Put | DFND | 5 | 83500 | 0 | 0 |
| AMERICAN NATL BANKSHARES INC | COMMON | 027745108 |  | 657 | 17800 | SH |  | DFND | 4 | 14900 | 0 | 2900 |
| AMERICAN NATL BANKSHARES INC | COMMON | 027745108 |  | 294 | 7962 | SH |  | DFND | 2 | 1900 | 0 | 6062 |
| AMERICAN NATL BANKSHARES INC | COMMON | 027745108 |  | 6 | 150 | SH |  | DFND | 6 | 150 | 0 | 0 |
| AMERICAN NATL BANKSHARES INC | COMMON | 027745108 |  | 96 | 2607 | SH |  | DFND | 5 | 2607 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COMMON | 02875D109 |  | 0 | 29 | SH |  | DFND | 6 | 29 | 0 | 0 |
| AMERICAN PUB ED INC | COMMON | 02913V103 |  | 624 | 50803 | SH |  | DFND | 5 | 50803 | 0 | 0 |
| AMERICAN PUB ED INC | COMMON | 02913V103 |  | 265 | 21541 | SH |  | DFND | 4 | 21541 | 0 | 0 |
| AMERICAN PUB ED INC | COMMON | 02913V103 |  | 130 | 10602 | SH |  | DFND | 2 | 10602 | 0 | 0 |
| AMERICAN PUB ED INC | COMMON | 02913V103 |  | 3 | 223 | SH |  | DFND | 6 | 223 | 0 | 0 |
| AMERICAN RLTY INVS INC | COMMON | 029174109 |  | 0 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| AMERICAN RLTY INVS INC | COMMON | 029174109 |  | 5 | 178 | SH |  | DFND | 5 | 178 | 0 | 0 |
| AMERICAN RLTY INVS INC | COMMON | 029174109 |  | 22 | 846 | SH |  | DFND | 2 | 846 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 |  | 0 | 2 | SH |  | DFND | 24 | 2 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 |  | 927 | 251985 | SH |  | DFND | 5 | 251985 | 0 | 0 |
| American Tower Corp | COMMON | 03027X100 |  | 35 | 168 | SH |  | SOLE | 23 | 15 | 0 | 153 |
| AMERICAN TOWER CORP NEW | COMMON | 03027X100 |  | 322 | 1519 | SH |  | OTR | 13 | 0 | 1519 | 0 |
| AMERICAN TOWER CORP NEW | COMMON | 03027X100 |  | 1107 | 5227 | SH |  | OTR | 2 | 4996 | 0 | 231 |
| AMERICAN TOWER CORP NEW | COMMON | 03027X100 |  | 2177 | 10277 | SH |  | OTR | 1 | 19 | 0 | 10258 |
| AMERICAN TOWER CORP NEW | COMMON | 03027X100 |  | 49111 | 231811 | SH |  | DFND | 2 | 224235 | 0 | 7576 |
| AMERICAN TOWER CORP NEW | COMMON | 03027X100 |  | 907 | 4282 | SH |  | DFND | 1 | 158 | 0 | 4124 |
| AMERICAN TOWER CORP NEW | COMMON | 03027X100 |  | 80096 | 378061 | SH |  | DFND | 4 | 299965 | 0 | 78096 |
| AMERICAN TOWER CORP NEW | COMMON | 03027X100 |  | 19372 | 91439 | SH |  | DFND | 5 | 91439 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COMMON | 03027X100 |  | 89 | 418 | SH |  | DFND | 16 | 418 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COMMON | 03027X100 |  | 1437 | 6784 | SH |  | DFND | 24 | 6784 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COMMON | 03027X100 |  | 1716 | 8102 | SH |  | DFND | 24 | 8102 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COMMON | 03027X100 |  | 4565 | 21547 | SH |  | DFND | 8 | 16575 | 3400 | 1572 |
| AMERICAN TOWER CORP NEW | COMMON | 03027X100 |  | 82285 | 388392 | SH |  | DFND | 5 | 37997 | 0 | 350395 |
| AMERICAN TOWER CORP NEW | COMMON | 03027X100 |  | 218 | 1030 | SH |  | DFND | 10 | 1030 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COMMON | 03027X100 |  | 4453 | 21019 | SH |  | DFND | 15 | 21019 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COMMON | 03027X100 |  | 1104 | 5210 | SH |  | DFND | 22 | 5210 | 0 | 0 |
| AMERICAN TOWER CORP NEW | OPTION | 03027X900 |  | 9936 | 46900 | SH | Call | DFND | 5 | 46900 | 0 | 0 |
| AMERICAN TOWER CORP NEW | OPTION | 03027X950 |  | 13305 | 62800 | SH | Put | DFND | 5 | 62800 | 0 | 0 |
| AMERICAN VANGUARD CORP | COMMON | 030371108 |  | 315 | 14490 | SH |  | DFND | 5 | 14490 | 0 | 0 |
| AMERICAN VANGUARD CORP | COMMON | 030371108 |  | 497 | 22910 | SH |  | DFND | 4 | 22762 | 0 | 148 |
| AMERICAN VANGUARD CORP | COMMON | 030371108 |  | 2 | 71 | SH |  | DFND | 6 | 71 | 0 | 0 |
| AMERICAN VANGUARD CORP | COMMON | 030371108 |  | 355 | 16374 | SH |  | DFND | 2 | 16374 | 0 | 0 |
| AMERICAN WELL CORP | COMMON | 03044L105 |  | 2 | 701 | SH |  | OTR | 1 | 0 | 0 | 701 |
| AMERICAN WELL CORP | COMMON | 03044L105 |  | 302 | 106889 | SH |  | DFND | 4 | 105790 | 0 | 1099 |
| AMERICAN WELL CORP | COMMON | 03044L105 |  | 5 | 1906 | SH |  | DFND | 6 | 1906 | 0 | 0 |
| AMERICAN WELL CORP | COMMON | 03044L105 |  | 379 | 134003 | SH |  | DFND | 2 | 134003 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 |  | 359 | 7345 | SH |  | DFND | 4 | 7256 | 0 | 89 |
| AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 |  | 344 | 7046 | SH |  | DFND | 5 | 5 | 0 | 7041 |
| AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 |  | 472 | 9652 | SH |  | DFND | 2 | 9652 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 |  | 11 | 232 | SH |  | DFND | 6 | 232 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 |  | 410 | 8393 | SH |  | DFND | 5 | 8393 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 |  | 1443 | 9470 | SH |  | OTR | 2 | 9470 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 |  | 170 | 1115 | SH |  | OTR | 1 | 0 | 0 | 1115 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 |  | 190 | 1248 | SH |  | OTR | 13 | 0 | 1248 | 0 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 |  | 7093 | 46535 | SH |  | DFND | 24 | 46535 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 |  | 483 | 3167 | SH |  | DFND | 1 | 1723 | 0 | 1444 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 |  | 12387 | 81269 | SH |  | DFND | 2 | 81055 | 0 | 214 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 |  | 124 | 815 | SH |  | DFND | 6 | 815 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 |  | 27024 | 177301 | SH |  | DFND | 5 | 121197 | 0 | 56104 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 |  | 13554 | 88925 | SH |  | DFND | 4 | 72668 | 0 | 16257 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 |  | 11 | 74 | SH |  | DFND | 10 | 74 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 |  | 2151 | 14110 | SH |  | DFND | 24 | 14110 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 |  | 21 | 137 | SH |  | DFND | 15 | 137 | 0 | 0 |
| AMERICAS CAR-MART INC | COMMON | 03062T105 |  | 166 | 2296 | SH |  | DFND | 4 | 2264 | 0 | 32 |
| AMERICAS CAR-MART INC | COMMON | 03062T105 |  | 248 | 3437 | SH |  | DFND | 2 | 3437 | 0 | 0 |
| Americold Realty Trust | COMMON | 03064D108 |  | 3 | 103 | SH |  | SOLE | 23 | 0 | 0 | 103 |
| AMERICOLD REALTY TRUST INC | COMMON | 03064D108 |  | 1 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| AMERICOLD REALTY TRUST INC | COMMON | 03064D108 |  | 78 | 2756 | SH |  | DFND | 1 | 0 | 0 | 2756 |
| AMERICOLD REALTY TRUST INC | COMMON | 03064D108 |  | 32400 | 1144464 | SH |  | DFND | 4 | 1142018 | 0 | 2446 |
| AMERICOLD REALTY TRUST INC | COMMON | 03064D108 |  | 4930 | 174127 | SH |  | DFND | 5 | 2405 | 0 | 171722 |
| AMERICOLD REALTY TRUST INC | COMMON | 03064D108 |  | 7978 | 281813 | SH |  | DFND | 2 | 281724 | 0 | 89 |
| AMERICOLD REALTY TRUST INC | COMMON | 03064D108 |  | 3194 | 112819 | SH |  | DFND | 15 | 112819 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COMMON | 03064D108 |  | 6473 | 228643 | SH |  | DFND | 5 | 228643 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COMMON | 03064D108 |  | 6 | 223 | SH |  | DFND | 6 | 223 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COMMON | 03064D108 |  | 259 | 9151 | SH |  | DFND | 8 | 9151 | 0 | 0 |
| Ameriprise Financial Inc | COMMON | 03076C106 |  | 191 | 613 | SH |  | SOLE | 23 | 40 | 0 | 573 |
| AMERIPRISE FINL INC | COMMON | 03076C106 |  | 1710 | 5492 | SH |  | OTR | 2 | 5366 | 0 | 126 |
| AMERIPRISE FINL INC | COMMON | 03076C106 |  | 111 | 355 | SH |  | OTR | 1 | 0 | 0 | 355 |
| AMERIPRISE FINL INC | COMMON | 03076C106 |  | 3786 | 12159 | SH |  | DFND | 5 | 3613 | 0 | 8546 |
| AMERIPRISE FINL INC | COMMON | 03076C106 |  | 82736 | 265717 | SH |  | DFND | 2 | 220228 | 0 | 45489 |
| AMERIPRISE FINL INC | COMMON | 03076C106 |  | 5757 | 18488 | SH |  | DFND | 10 | 3379 | 0 | 15109 |
| AMERIPRISE FINL INC | COMMON | 03076C106 |  | 47288 | 151872 | SH |  | DFND | 8 | 104953 | 17328 | 29591 |
| AMERIPRISE FINL INC | COMMON | 03076C106 |  | 445 | 1429 | SH |  | DFND | 24 | 1429 | 0 | 0 |
| AMERIPRISE FINL INC | COMMON | 03076C106 |  | 907123 | 2913329 | SH |  | DFND | 4 | 2707424 | 0 | 205905 |
| AMERIPRISE FINL INC | COMMON | 03076C106 |  | 437 | 1402 | SH |  | DFND | 16 | 1402 | 0 | 0 |
| AMERIPRISE FINL INC | COMMON | 03076C106 |  | 2833 | 9097 | SH |  | DFND | 5 | 9097 | 0 | 0 |
| AMERIPRISE FINL INC | COMMON | 03076C106 |  | 31 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| AMERIPRISE FINL INC | COMMON | 03076C106 |  | 442 | 1421 | SH |  | DFND | 1 | 995 | 0 | 426 |
| AMERIPRISE FINL INC | COMMON | 03076C106 |  | 791 | 2540 | SH |  | DFND | 15 | 2540 | 0 | 0 |
| AMERIS BANCORP | COMMON | 03076K108 |  | 1 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| AMERIS BANCORP | COMMON | 03076K108 |  | 24 | 499 | SH |  | OTR | 2 | 0 | 0 | 499 |
| AMERIS BANCORP | COMMON | 03076K108 |  | 2626 | 55706 | SH |  | DFND | 2 | 16897 | 0 | 38809 |
| AMERIS BANCORP | COMMON | 03076K108 |  | 1141 | 24211 | SH |  | DFND | 5 | 24211 | 0 | 0 |
| AMERIS BANCORP | COMMON | 03076K108 |  | 2051 | 43507 | SH |  | DFND | 6 | 43507 | 0 | 0 |
| AMERIS BANCORP | COMMON | 03076K108 |  | 15670 | 332419 | SH |  | DFND | 4 | 234660 | 0 | 97759 |
| AMERIS BANCORP | COMMON | 03076K108 |  | 121 | 2563 | SH |  | DFND | 5 | 0 | 0 | 2563 |
| AMERISAFE INC | COMMON | 03071H100 |  | 440 | 8460 | SH |  | DFND | 4 | 8357 | 0 | 103 |
| AMERISAFE INC | COMMON | 03071H100 |  | 55 | 1066 | SH |  | DFND | 5 | 0 | 0 | 1066 |
| AMERISAFE INC | COMMON | 03071H100 |  | 580 | 11164 | SH |  | DFND | 2 | 11164 | 0 | 0 |
| AMERISAFE INC | COMMON | 03071H100 |  | 464 | 8937 | SH |  | DFND | 5 | 8937 | 0 | 0 |
| AMERISAFE INC | COMMON | 03071H100 |  | 12 | 239 | SH |  | DFND | 6 | 239 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COMMON | 03073E105 |  | 930 | 5614 | SH |  | OTR | 1 | 4714 | 0 | 900 |
| AMERISOURCEBERGEN CORP | COMMON | 03073E105 |  | 3 | 16 | SH |  | OTR | 4 | 0 | 16 | 0 |
| AMERISOURCEBERGEN CORP | COMMON | 03073E105 |  | 870 | 5253 | SH |  | OTR | 2 | 5150 | 0 | 103 |
| AMERISOURCEBERGEN CORP | COMMON | 03073E105 |  | 635 | 3832 | SH |  | OTR | 13 | 0 | 3832 | 0 |
| AMERISOURCEBERGEN CORP | COMMON | 03073E105 |  | 44863 | 270735 | SH |  | DFND | 2 | 265746 | 0 | 4989 |
| AMERISOURCEBERGEN CORP | COMMON | 03073E105 |  | 937128 | 5655231 | SH |  | DFND | 4 | 5510095 | 0 | 145136 |
| AMERISOURCEBERGEN CORP | COMMON | 03073E105 |  | 1731 | 10444 | SH |  | DFND | 15 | 10444 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COMMON | 03073E105 |  | 444 | 2680 | SH |  | DFND | 24 | 2680 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COMMON | 03073E105 |  | 24319 | 146757 | SH |  | DFND | 5 | 6076 | 0 | 140681 |
| AMERISOURCEBERGEN CORP | COMMON | 03073E105 |  | 781 | 4712 | SH |  | DFND | 16 | 4712 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COMMON | 03073E105 |  | 326 | 1968 | SH |  | DFND | 1 | 65 | 0 | 1903 |
| AMERISOURCEBERGEN CORP | COMMON | 03073E105 |  | 2292 | 13830 | SH |  | DFND | 24 | 13830 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COMMON | 03073E105 |  | 10136 | 61166 | SH |  | DFND | 5 | 61166 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COMMON | 03073E105 |  | 0 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COMMON | 03073E105 |  | 15 | 91 | SH |  | DFND | 10 | 91 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COMMON | 03073E105 |  | 53092 | 320393 | SH |  | DFND | 8 | 320393 | 0 | 0 |
| AMES NATL CORP | COMMON | 031001100 |  | 0 | 5 | SH |  | DFND | 6 | 5 | 0 | 0 |
| AMETEK INC | COMMON | 031100100 |  | 249 | 1785 | SH |  | OTR | 2 | 1621 | 0 | 164 |
| AMETEK INC | COMMON | 031100100 |  | 181 | 1299 | SH |  | OTR | 1 | 639 | 0 | 660 |
| AMETEK INC | COMMON | 031100100 |  | 1481 | 10601 | SH |  | DFND | 15 | 10601 | 0 | 0 |
| AMETEK INC | COMMON | 031100100 |  | 3006 | 21513 | SH |  | DFND | 5 | 12021 | 0 | 9492 |
| AMETEK INC | COMMON | 031100100 |  | 603768 | 4321272 | SH |  | DFND | 4 | 4116639 | 28213 | 176420 |
| AMETEK INC | COMMON | 031100100 |  | 39707 | 284191 | SH |  | DFND | 2 | 279354 | 0 | 4837 |
| AMETEK INC | COMMON | 031100100 |  | 9758 | 69843 | SH |  | DFND | 8 | 62231 | 6680 | 932 |
| AMETEK INC | COMMON | 031100100 |  | 9296 | 66532 | SH |  | DFND | 16 | 66532 | 0 | 0 |
| AMETEK INC | COMMON | 031100100 |  | 171 | 1227 | SH |  | DFND | 1 | 401 | 0 | 826 |
| AMETEK INC | COMMON | 031100100 |  | 5570 | 39868 | SH |  | DFND | 5 | 39868 | 0 | 0 |
| AMETEK INC | COMMON | 031100100 |  | 52 | 372 | SH |  | DFND | 10 | 372 | 0 | 0 |
| AMGEN INC | COMMON | 031162100 |  | 464 | 1768 | SH |  | OTR | 13 | 0 | 1768 | 0 |
| AMGEN INC | COMMON | 031162100 |  | 1005 | 3826 | SH |  | OTR | 1 | 1901 | 0 | 1925 |
| AMGEN INC | COMMON | 031162100 |  | 3514 | 13381 | SH |  | OTR | 2 | 12096 | 0 | 1285 |
| AMGEN INC | COMMON | 031162100 |  | 2 | 6 | SH |  | OTR | 4 | 0 | 6 | 0 |
| AMGEN INC | COMMON | 031162100 |  | 114394 | 435555 | SH |  | DFND | 2 | 432975 | 0 | 2580 |
| AMGEN INC | COMMON | 031162100 |  | 144954 | 551912 | SH |  | DFND | 5 | 551912 | 0 | 0 |
| AMGEN INC | COMMON | 031162100 |  | 3738 | 14232 | SH |  | DFND | 24 | 14232 | 0 | 0 |
| AMGEN INC | COMMON | 031162100 |  | 6157 | 23444 | SH |  | DFND | 16 | 23444 | 0 | 0 |
| AMGEN INC | COMMON | 031162100 |  | 1477834 | 5626841 | SH |  | DFND | 4 | 5408847 | 8786 | 209208 |
| AMGEN INC | COMMON | 031162100 |  | 862 | 3281 | SH |  | DFND | 1 | 200 | 0 | 3081 |
| AMGEN INC | COMMON | 031162100 |  | 1243 | 4732 | SH |  | DFND | 6 | 4732 | 0 | 0 |
| AMGEN INC | COMMON | 031162100 |  | 166 | 632 | SH |  | DFND | 10 | 632 | 0 | 0 |
| AMGEN INC | COMMON | 031162100 |  | 258034 | 982461 | SH |  | DFND | 8 | 971005 | 7377 | 4079 |
| AMGEN INC | COMMON | 031162100 |  | 116054 | 441874 | SH |  | DFND | 5 | 57580 | 0 | 384294 |
| AMGEN INC | COMMON | 031162100 |  | 5246 | 19975 | SH |  | DFND | 15 | 19975 | 0 | 0 |
| AMGEN INC | COMMON | 031162100 |  | 13374 | 50922 | SH |  | DFND | 24 | 50922 | 0 | 0 |
| AMGEN INC | COMMON | 031162100 |  | 22 | 82 | SH |  | DFND | 2 | 82 | 0 | 0 |
| AMGEN INC | OPTION | 031162900 |  | 2784 | 10600 | SH | Call | DFND | 5 | 10600 | 0 | 0 |
| AMGEN INC | OPTION | 031162950 |  | 36586 | 139300 | SH | Put | DFND | 5 | 139300 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COMMON | 03152W109 |  | 22 | 1820 | SH |  | OTR | 1 | 0 | 0 | 1820 |
| AMICUS THERAPEUTICS INC | COMMON | 03152W109 |  | 35 | 2844 | SH |  | DFND | 1 | 0 | 0 | 2844 |
| AMICUS THERAPEUTICS INC | COMMON | 03152W109 |  | 82160 | 6728893 | SH |  | DFND | 4 | 5793193 | 0 | 935700 |
| AMICUS THERAPEUTICS INC | COMMON | 03152W109 |  | 71700 | 5872200 | SH |  | DFND | 8 | 5872200 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COMMON | 03152W109 |  | 5815 | 476237 | SH |  | DFND | 2 | 476237 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COMMON | 03152W109 |  | 4395 | 359969 | SH |  | DFND | 5 | 1047 | 0 | 358922 |
| AMICUS THERAPEUTICS INC | COMMON | 03152W109 |  | 1287 | 105405 | SH |  | DFND | 5 | 105405 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COMMON | 031652100 |  | 7938 | 331027 | SH |  | DFND | 4 | 263940 | 0 | 67087 |
| AMKOR TECHNOLOGY INC | COMMON | 031652100 |  | 4233 | 176526 | SH |  | DFND | 2 | 176526 | 0 | 0 |
| AMMO INC | COMMON | 00175J107 |  | 1 | 463 | SH |  | DFND | 4 | 0 | 0 | 463 |
| AMMO INC | COMMON | 00175J107 |  | 86 | 49462 | SH |  | DFND | 2 | 49462 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COMMON | 001744101 |  | 5918 | 57561 | SH |  | DFND | 4 | 45860 | 0 | 11701 |
| AMN HEALTHCARE SVCS INC | COMMON | 001744101 |  | 2600 | 25283 | SH |  | DFND | 2 | 25283 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COMMON | 001744101 |  | 84 | 818 | SH |  | DFND | 6 | 818 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COMMON | 001744101 |  | 1482 | 14417 | SH |  | DFND | 5 | 9051 | 0 | 5366 |
| AMN HEALTHCARE SVCS INC | COMMON | 001744101 |  | 657 | 6389 | SH |  | DFND | 8 | 6389 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COMMON | 001744101 |  | 133 | 1290 | SH |  | DFND | 16 | 1290 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 |  | 494 | 248258 | SH |  | DFND | 4 | 227280 | 0 | 20978 |
| AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 |  | 1 | 488 | SH |  | DFND | 6 | 488 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COMMON | 03168L105 |  | 116 | 58296 | SH |  | DFND | 2 | 58296 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 |  | 1 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 |  | 2560 | 91361 | SH |  | DFND | 4 | 87149 | 0 | 4212 |
| AMPHASTAR PHARMACEUTICALS IN | COMMON | 03209R103 |  | 627 | 22372 | SH |  | DFND | 2 | 22372 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON | 032095101 |  | 19 | 244 | SH |  | OTR | 4 | 0 | 244 | 0 |
| AMPHENOL CORP NEW | COMMON | 032095101 |  | 982 | 12893 | SH |  | OTR | 13 | 0 | 12893 | 0 |
| AMPHENOL CORP NEW | COMMON | 032095101 |  | 841 | 11039 | SH |  | OTR | 1 | 1122 | 0 | 9917 |
| AMPHENOL CORP NEW | COMMON | 032095101 |  | 111 | 1461 | SH |  | OTR | 2 | 968 | 0 | 493 |
| AMPHENOL CORP NEW | COMMON | 032095101 |  | 1118 | 14683 | SH |  | DFND | 8 | 9242 | 0 | 5441 |
| AMPHENOL CORP NEW | COMMON | 032095101 |  | 16574 | 217682 | SH |  | DFND | 24 | 217682 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON | 032095101 |  | 13060 | 171530 | SH |  | DFND | 5 | 171530 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON | 032095101 |  | 82537 | 1084018 | SH |  | DFND | 2 | 1080271 | 0 | 3747 |
| AMPHENOL CORP NEW | COMMON | 032095101 |  | 4585 | 60216 | SH |  | DFND | 1 | 40929 | 0 | 19287 |
| AMPHENOL CORP NEW | COMMON | 032095101 |  | 876964 | 11517787 | SH |  | DFND | 4 | 11184085 | 0 | 333702 |
| AMPHENOL CORP NEW | COMMON | 032095101 |  | 43 | 559 | SH |  | DFND | 15 | 559 | 0 | 0 |
| AMPHENOL CORP NEW | COMMON | 032095101 |  | 80536 | 1057736 | SH |  | DFND | 5 | 36220 | 0 | 1021516 |
| AMPIO PHARMACEUTICALS INC | COMMON | 03209T208 |  | 0 | 11 | SH |  | DFND | 6 | 11 | 0 | 0 |
| Amplify BlackSwan Gr  Trsry C | FUND | 032108888 |  | 64 | 2600 | SH |  | SOLE | 23 | 0 | 0 | 2600 |
| Amplify CWP Enhanced Dividend | FUND | 032108409 |  | 485 | 13525 | SH |  | SOLE | 23 | 0 | 0 | 13525 |
| AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 |  | 44 | 5000 | SH |  | DFND | 5 | 5000 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 |  | 1 | 85 | SH |  | DFND | 4 | 0 | 0 | 85 |
| AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 |  | 1 | 69 | SH |  | DFND | 6 | 69 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 |  | 183 | 20838 | SH |  | DFND | 2 | 20838 | 0 | 0 |
| Amplify Growth Opportunities E | FUND | 032108854 |  | 8 | 1596 | SH |  | SOLE | 23 | 0 | 0 | 1596 |
| AMPLIFY TRANSFOR DATA SHARIN | FUND | 032108607 |  | 335 | 22136 | SH |  | DFND | 5 | 22136 | 0 | 0 |
| AMPLIFY TRANSFOR DATA SHARIN | FUND | 032108607 |  | 20 | 1315 | SH |  | SOLE | 23 | 0 | 0 | 1315 |
| AMPLITUDE INC | COMMON | 03213A104 |  | 286 | 23669 | SH |  | DFND | 4 | 23384 | 0 | 285 |
| AMPLITUDE INC | COMMON | 03213A104 |  | 395 | 32667 | SH |  | DFND | 2 | 32667 | 0 | 0 |
| AMPLITUDE INC | COMMON | 03213A104 |  | 5 | 414 | SH |  | DFND | 6 | 414 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON | 03214Q108 |  | 44 | 5506 | SH |  | DFND | 4 | 5506 | 0 | 0 |
| AMREP CORP | COMMON | 032159105 |  | 9 | 813 | SH |  | DFND | 5 | 813 | 0 | 0 |
| AMRYT PHARMA PLC | ADR | 03217L106 |  | 0 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| AMTECH SYS INC | COMMON | 032332504 |  | 4 | 544 | SH |  | DFND | 5 | 544 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COMMON | 03237H101 |  | 107 | 2899 | SH |  | DFND | 6 | 2899 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COMMON | 03237H101 |  | 641 | 17344 | SH |  | DFND | 4 | 17344 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COMMON | 03237H101 |  | 1088 | 29458 | SH |  | DFND | 2 | 29458 | 0 | 0 |
| AMYRIS INC | COMMON | 03236M200 |  | 2895 | 1892113 | SH |  | DFND | 5 | 1892113 | 0 | 0 |
| AMYRIS INC | COMMON | 03236M200 |  | 0 | 154 | SH |  | DFND | 6 | 154 | 0 | 0 |
| AMYRIS INC | COMMON | 03236M200 |  | 179 | 116987 | SH |  | DFND | 2 | 116987 | 0 | 0 |
| AMYRIS INC | COMMON | 03236M200 |  | 156 | 101656 | SH |  | DFND | 4 | 100716 | 0 | 940 |
| AMYRIS INC | BOND | 03236MAJ0 |  | 1376 | 4240000 | PRN |  | DFND | 5 | 4240000 | 0 | 0 |
| AN2 THERAPEUTICS INC | COMMON | 037326105 |  | 60 | 6264 | SH |  | DFND | 2 | 6264 | 0 | 0 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 3133 | 19101 | SH |  | OTR | 1 | 7000 | 0 | 12101 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 10655 | 64960 | SH |  | OTR | 2 | 59234 | 0 | 5726 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 41 | 251 | SH |  | OTR | 4 | 0 | 251 | 0 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 9077 | 55339 | SH |  | OTR | 13 | 0 | 55339 | 0 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 2 | 12 | SH |  | OTR | 11 | 0 | 12 | 0 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 2269185 | 13833962 | SH |  | DFND | 4 | 13137258 | 40710 | 655994 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 16786 | 102335 | SH |  | DFND | 15 | 99028 | 0 | 3307 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 237400 | 1447299 | SH |  | DFND | 5 | 10776 | 0 | 1436523 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 305416 | 1861955 | SH |  | DFND | 8 | 1696252 | 61373 | 104330 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 38468 | 234517 | SH |  | DFND | 24 | 234517 | 0 | 0 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 360210 | 2196002 | SH |  | DFND | 2 | 2155382 | 0 | 40620 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 9312 | 56770 | SH |  | DFND | 1 | 43928 | 0 | 12842 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 851 | 5189 | SH |  | DFND | 18 | 5189 | 0 | 0 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 431 | 2626 | SH |  | DFND | 24 | 2626 | 0 | 0 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 1968 | 12000 | SH |  | DFND | 2 | 0 | 0 | 12000 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 12169 | 74187 | SH |  | DFND | 11 | 74187 | 0 | 0 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 6280 | 38286 | SH |  | DFND | 5 | 38286 | 0 | 0 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 13 | 82 | SH |  | DFND | 6 | 82 | 0 | 0 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 14873 | 90672 | SH |  | DFND | 10 | 90672 | 0 | 0 |
| ANALOG DEVICES INC | COMMON | 032654105 |  | 5917 | 36074 | SH |  | DFND | 16 | 36074 | 0 | 0 |
| ANALOG DEVICES INC | OPTION | 032654905 |  | 1837 | 11200 | SH | Call | DFND | 5 | 11200 | 0 | 0 |
| ANALOG DEVICES INC | OPTION | 032654955 |  | 13713 | 83600 | SH | Put | DFND | 5 | 83600 | 0 | 0 |
| ANAPTYSBIO INC | COMMON | 032724106 |  | 5564 | 179553 | SH |  | DFND | 4 | 145333 | 0 | 34220 |
| ANAPTYSBIO INC | COMMON | 032724106 |  | 1070 | 34531 | SH |  | DFND | 2 | 34531 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 |  | 1 | 101 | SH |  | OTR | 1 | 0 | 0 | 101 |
| ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 |  | 28 | 3063 | SH |  | DFND | 6 | 3063 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 |  | 4 | 414 | SH |  | DFND | 4 | 0 | 0 | 414 |
| ANAVEX LIFE SCIENCES CORP | COMMON | 032797300 |  | 374 | 40396 | SH |  | DFND | 2 | 40396 | 0 | 0 |
| ANDERSONS INC | COMMON | 034164103 |  | 17 | 482 | SH |  | DFND | 6 | 482 | 0 | 0 |
| ANDERSONS INC | COMMON | 034164103 |  | 11436 | 326829 | SH |  | DFND | 4 | 275445 | 0 | 51384 |
| ANDERSONS INC | COMMON | 034164103 |  | 1403 | 40100 | SH |  | DFND | 2 | 40100 | 0 | 0 |
| ANDERSONS INC | COMMON | 034164103 |  | 1767 | 50486 | SH |  | DFND | 5 | 50486 | 0 | 0 |
| ANFIELD DYNAMIC FIXED INCOME | FUND | 90214Q725 |  | 10 | 1241 | SH |  | DFND | 5 | 1241 | 0 | 0 |
| ANFIELD UNIVERSAL FIXED INCO | FUND | 90214Q766 |  | 791 | 90350 | SH |  | DFND | 5 | 90350 | 0 | 0 |
| ANFIELD US EQUITY SECTOR ROT | FUND | 90214Q733 |  | 6 | 485 | SH |  | DFND | 5 | 485 | 0 | 0 |
| Angel Oak Financial Strategies | FUND | 03464A100 |  | 2 | 166 | SH |  | SOLE | 23 | 0 | 0 | 166 |
| ANGEL OAK MTG INC | COMMON | 03464Y108 |  | 32 | 6752 | SH |  | DFND | 2 | 6752 | 0 | 0 |
| ANGEL OAK MTG INC | COMMON | 03464Y108 |  | 0 | 39 | SH |  | DFND | 6 | 39 | 0 | 0 |
| ANGI INC | COMMON | 00183L102 |  | 1 | 392 | SH |  | DFND | 4 | 0 | 0 | 392 |
| ANGI INC | COMMON | 00183L102 |  | 214 | 91162 | SH |  | DFND | 5 | 91162 | 0 | 0 |
| ANGI INC | COMMON | 00183L102 |  | 0 | 194 | SH |  | DFND | 2 | 0 | 0 | 194 |
| ANGI INC | COMMON | 00183L102 |  | 498 | 211791 | SH |  | DFND | 5 | 0 | 0 | 211791 |
| ANGIODYNAMICS INC | COMMON | 03475V101 |  | 160 | 11624 | SH |  | DFND | 5 | 11624 | 0 | 0 |
| ANGIODYNAMICS INC | COMMON | 03475V101 |  | 4201 | 305098 | SH |  | DFND | 4 | 269135 | 0 | 35963 |
| ANGIODYNAMICS INC | COMMON | 03475V101 |  | 494 | 35840 | SH |  | DFND | 2 | 35840 | 0 | 0 |
| ANGIODYNAMICS INC | COMMON | 03475V101 |  | 7 | 518 | SH |  | DFND | 6 | 518 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 |  | 2724 | 140266 | SH |  | DFND | 5 | 140266 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 |  | 1610 | 82894 | SH |  | DFND | 8 | 82894 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 |  | 27 | 1402 | SH |  | DFND | 4 | 1402 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | ADR | 035128206 |  | 18 | 930 | SH |  | DFND | 5 | 930 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 |  | 7 | 114 | SH |  | OTR | 1 | 0 | 0 | 114 |
| ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 |  | 1 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 |  | 502 | 8359 | SH |  | DFND | 2 | 19 | 0 | 8340 |
| ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 |  | 10 | 160 | SH |  | DFND | 4 | 0 | 0 | 160 |
| ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 |  | 37 | 610 | SH |  | DFND | 1 | 53 | 0 | 557 |
| ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 |  | 15759 | 262469 | SH |  | DFND | 5 | 468 | 0 | 262001 |
| ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 |  | 341 | 5679 | SH |  | DFND | 6 | 5679 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 |  | 9268 | 154363 | SH |  | DFND | 5 | 154363 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | OPTION | 03524A958 |  | 9342 | 155600 | SH | Put | DFND | 5 | 155600 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 |  | 17 | 279 | SH |  | SOLE | 23 | 0 | 0 | 279 |
| ANI PHARMACEUTICALS INC | COMMON | 00182C103 |  | 300 | 7445 | SH |  | DFND | 2 | 7445 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COMMON | 00182C103 |  | 1243 | 30886 | SH |  | DFND | 4 | 20217 | 0 | 10669 |
| ANI PHARMACEUTICALS INC | COMMON | 00182C103 |  | 31 | 781 | SH |  | DFND | 6 | 781 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COMMON | 035255108 |  | 3 | 85 | SH |  | DFND | 6 | 85 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COMMON | 035255108 |  | 79 | 2664 | SH |  | DFND | 4 | 2586 | 0 | 78 |
| ANIKA THERAPEUTICS INC | COMMON | 035255108 |  | 252 | 8515 | SH |  | DFND | 2 | 8515 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COMMON | 03528H109 |  | 3 | 650 | SH |  | DFND | 5 | 0 | 0 | 650 |
| ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 |  | 1 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 |  | 2225 | 105555 | SH |  | DFND | 6 | 105555 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 |  | 224 | 10620 | SH |  | DFND | 8 | 10620 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 |  | 8925 | 423363 | SH |  | DFND | 5 | 423363 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 |  | 28109 | 1333445 | SH |  | DFND | 4 | 1212441 | 0 | 121004 |
| ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 |  | 6 | 293 | SH |  | DFND | 10 | 293 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 |  | 9526 | 451899 | SH |  | DFND | 2 | 451899 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 |  | 382 | 18121 | SH |  | DFND | 24 | 18121 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 |  | 3849 | 182599 | SH |  | DFND | 15 | 182599 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 |  | 1916 | 90915 | SH |  | DFND | 5 | 51083 | 0 | 39832 |
| ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710839 |  | 365 | 17342 | SH |  | SOLE | 23 | 0 | 0 | 17342 |
| ANNEXON INC | COMMON | 03589W102 |  | 156 | 30131 | SH |  | DFND | 5 | 30131 | 0 | 0 |
| ANNEXON INC | COMMON | 03589W102 |  | 8 | 1591 | SH |  | DFND | 6 | 1591 | 0 | 0 |
| ANSYS INC | COMMON | 03662Q105 |  | 21 | 87 | SH |  | OTR | 2 | 0 | 0 | 87 |
| ANSYS INC | COMMON | 03662Q105 |  | 71 | 292 | SH |  | OTR | 1 | 0 | 0 | 292 |
| ANSYS INC | COMMON | 03662Q105 |  | 12178 | 50409 | SH |  | DFND | 5 | 1479 | 0 | 48930 |
| ANSYS INC | COMMON | 03662Q105 |  | 9048 | 37453 | SH |  | DFND | 2 | 36462 | 0 | 991 |
| ANSYS INC | COMMON | 03662Q105 |  | 7566 | 31317 | SH |  | DFND | 4 | 26638 | 0 | 4679 |
| ANSYS INC | COMMON | 03662Q105 |  | 19 | 78 | SH |  | DFND | 6 | 78 | 0 | 0 |
| ANSYS INC | COMMON | 03662Q105 |  | 26 | 106 | SH |  | DFND | 24 | 106 | 0 | 0 |
| ANSYS INC | COMMON | 03662Q105 |  | 460 | 1906 | SH |  | DFND | 5 | 1906 | 0 | 0 |
| ANSYS INC | COMMON | 03662Q105 |  | 227 | 940 | SH |  | DFND | 1 | 10 | 0 | 930 |
| ANSYS INC | COMMON | 03662Q105 |  | 130 | 538 | SH |  | DFND | 24 | 538 | 0 | 0 |
| ANSYS INC | COMMON | 03662Q105 |  | 54 | 224 | SH |  | SOLE | 23 | 0 | 0 | 224 |
| ANTERIX INC | COMMON | 03676C100 |  | 135 | 4201 | SH |  | DFND | 4 | 4130 | 0 | 71 |
| ANTERIX INC | COMMON | 03676C100 |  | 5 | 155 | SH |  | DFND | 6 | 155 | 0 | 0 |
| ANTERIX INC | COMMON | 03676C100 |  | 346 | 10753 | SH |  | DFND | 2 | 10753 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COMMON | 03676B102 |  | 95 | 8791 | SH |  | DFND | 5 | 2037 | 0 | 6754 |
| ANTERO MIDSTREAM CORP | COMMON | 03676B102 |  | 3504 | 324748 | SH |  | DFND | 2 | 324748 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COMMON | 03676B102 |  | 6 | 550 | SH |  | DFND | 6 | 550 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COMMON | 03676B102 |  | 7259 | 672784 | SH |  | DFND | 4 | 671122 | 0 | 1662 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 |  | 67382 | 2174304 | SH |  | DFND | 4 | 2021059 | 0 | 153245 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 |  | 8560 | 276227 | SH |  | DFND | 2 | 276196 | 0 | 31 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 |  | 5 | 166 | SH |  | DFND | 10 | 166 | 0 | 0 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 |  | 6413 | 206931 | SH |  | DFND | 5 | 206931 | 0 | 0 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 |  | 1225 | 39519 | SH |  | DFND | 8 | 39519 | 0 | 0 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 |  | 2281 | 73609 | SH |  | DFND | 5 | 162 | 0 | 73447 |
| ANTERO RESOURCES CORP | OPTION | 03674X906 |  | 282 | 9100 | SH | Call | DFND | 5 | 9100 | 0 | 0 |
| ANTERO RESOURCES CORP | OPTION | 03674X956 |  | 3 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 |  | 1 | 127 | SH |  | OTR | 1 | 0 | 0 | 127 |
| ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 |  | 1741 | 272510 | SH |  | DFND | 5 | 107807 | 0 | 164703 |
| ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 |  | 656 | 102712 | SH |  | DFND | 2 | 102712 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 |  | 5250 | 821578 | SH |  | DFND | 4 | 698084 | 0 | 123494 |
| ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 |  | 1509 | 236225 | SH |  | DFND | 5 | 236225 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 |  | 7 | 1023 | SH |  | DFND | 6 | 1023 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COMMON | 75605Y106 |  | 714 | 111759 | SH |  | DFND | 8 | 111759 | 0 | 0 |
| AON PLC | COMMON | G0403H108 |  | 1169 | 3894 | SH |  | OTR | 2 | 3752 | 0 | 142 |
| AON PLC | COMMON | G0403H108 |  | 3148 | 10490 | SH |  | OTR | 1 | 0 | 0 | 10490 |
| AON PLC | COMMON | G0403H108 |  | 68 | 226 | SH |  | OTR | 4 | 0 | 226 | 0 |
| AON PLC | COMMON | G0403H108 |  | 4 | 14 | SH |  | OTR | 11 | 0 | 14 | 0 |
| AON PLC | COMMON | G0403H108 |  | 13589 | 45274 | SH |  | DFND | 8 | 28171 | 13975 | 3128 |
| AON PLC | COMMON | G0403H108 |  | 53307 | 177607 | SH |  | DFND | 5 | 4730 | 0 | 172877 |
| AON PLC | COMMON | G0403H108 |  | 978 | 3260 | SH |  | DFND | 10 | 3260 | 0 | 0 |
| AON PLC | COMMON | G0403H108 |  | 41804 | 139282 | SH |  | DFND | 2 | 104507 | 0 | 34775 |
| AON PLC | COMMON | G0403H108 |  | 342280 | 1140402 | SH |  | DFND | 4 | 1028262 | 0 | 112140 |
| AON PLC | COMMON | G0403H108 |  | 761 | 2535 | SH |  | DFND | 15 | 2535 | 0 | 0 |
| AON PLC | COMMON | G0403H108 |  | 2346 | 7817 | SH |  | DFND | 1 | 87 | 0 | 7730 |
| AON PLC | COMMON | G0403H108 |  | 14600 | 48644 | SH |  | DFND | 11 | 48644 | 0 | 0 |
| AON PLC | COMMON | G0403H108 |  | 516 | 1720 | SH |  | DFND | 16 | 1720 | 0 | 0 |
| AON PLC | OPTION | G0403H908 |  | 4922 | 16400 | SH | Call | DFND | 5 | 16400 | 0 | 0 |
| AON PLC | OPTION | G0403H958 |  | 6813 | 22700 | SH | Put | DFND | 5 | 22700 | 0 | 0 |
| AON PLC | COMMON | G0403H108 |  | 112 | 370 | SH |  | SOLE | 23 | 77 | 0 | 293 |
| AP ACQUISITION CORP | COMMON | G04058106 |  | 452 | 43800 | SH |  | DFND | 4 | 43800 | 0 | 0 |
| APA CORPORATION | COMMON | 03743Q108 |  | 3 | 65 | SH |  | OTR | 13 | 0 | 65 | 0 |
| APA CORPORATION | COMMON | 03743Q108 |  | 477 | 10210 | SH |  | OTR | 2 | 150 | 0 | 10060 |
| APA CORPORATION | COMMON | 03743Q108 |  | 15 | 328 | SH |  | OTR | 1 | 0 | 0 | 328 |
| APA CORPORATION | COMMON | 03743Q108 |  | 4359 | 93388 | SH |  | DFND | 5 | 50097 | 0 | 43291 |
| APA CORPORATION | COMMON | 03743Q108 |  | 11517 | 246733 | SH |  | DFND | 4 | 161515 | 0 | 85218 |
| APA CORPORATION | COMMON | 03743Q108 |  | 83 | 1781 | SH |  | DFND | 24 | 1781 | 0 | 0 |
| APA CORPORATION | COMMON | 03743Q108 |  | 35 | 741 | SH |  | DFND | 1 | 24 | 0 | 717 |
| APA CORPORATION | COMMON | 03743Q108 |  | 6370 | 136455 | SH |  | DFND | 2 | 134116 | 0 | 2339 |
| APA CORPORATION | COMMON | 03743Q108 |  | 7 | 154 | SH |  | DFND | 6 | 154 | 0 | 0 |
| APA CORPORATION | COMMON | 03743Q108 |  | 7952 | 170351 | SH |  | DFND | 5 | 170351 | 0 | 0 |
| APA CORPORATION | COMMON | 03743Q108 |  | 1 | 21 | SH |  | SOLE | 23 | 0 | 0 | 21 |
| APARTMENT INCOME REIT CORP | COMMON | 03750L109 |  | 8 | 220 | SH |  | OTR | 2 | 220 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COMMON | 03750L109 |  | 20641 | 601607 | SH |  | DFND | 4 | 600768 | 0 | 839 |
| APARTMENT INCOME REIT CORP | COMMON | 03750L109 |  | 41 | 1181 | SH |  | DFND | 1 | 0 | 0 | 1181 |
| APARTMENT INCOME REIT CORP | COMMON | 03750L109 |  | 163455 | 4764062 | SH |  | DFND | 22 | 3712956 | 0 | 1051106 |
| APARTMENT INCOME REIT CORP | COMMON | 03750L109 |  | 2696 | 78576 | SH |  | DFND | 5 | 21 | 0 | 78555 |
| APARTMENT INCOME REIT CORP | COMMON | 03750L109 |  | 15669 | 456695 | SH |  | DFND | 2 | 456695 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COMMON | 03750L109 |  | 1951 | 56873 | SH |  | DFND | 5 | 56873 | 0 | 0 |
| APARTMENT INVT  MGMT CO | COMMON | 03748R747 |  | 2 | 220 | SH |  | OTR | 2 | 220 | 0 | 0 |
| APARTMENT INVT  MGMT CO | COMMON | 03748R747 |  | 1982 | 278362 | SH |  | DFND | 4 | 277546 | 0 | 816 |
| APARTMENT INVT  MGMT CO | COMMON | 03748R747 |  | 1757 | 246777 | SH |  | DFND | 2 | 246777 | 0 | 0 |
| APARTMENT INVT  MGMT CO | COMMON | 03748R747 |  | 0 | 18 | SH |  | DFND | 24 | 18 | 0 | 0 |
| APARTMENT INVT  MGMT CO | COMMON | 03748R747 |  | 626 | 87991 | SH |  | DFND | 5 | 20 | 0 | 87971 |
| APARTMENT INVT  MGMT CO | COMMON | 03748R747 |  | 2 | 218 | SH |  | DFND | 6 | 218 | 0 | 0 |
| APARTMENT INVT  MGMT CO | COMMON | 03748R747 |  | 312 | 43828 | SH |  | DFND | 5 | 43828 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 |  | 31 | 594 | SH |  | OTR | 1 | 0 | 0 | 594 |
| APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 |  | 45355 | 877102 | SH |  | DFND | 4 | 762349 | 0 | 114753 |
| APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 |  | 48 | 929 | SH |  | DFND | 1 | 0 | 0 | 929 |
| APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 |  | 34771 | 672419 | SH |  | DFND | 5 | 672419 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 |  | 6089 | 117745 | SH |  | DFND | 5 | 500 | 0 | 117245 |
| APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 |  | 4750 | 91861 | SH |  | DFND | 2 | 91861 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 |  | 4480 | 86630 | SH |  | DFND | 8 | 86630 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | OPTION | 03753U906 |  | 207 | 4000 | SH | Call | DFND | 5 | 4000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | BOND | 03753UAB2 |  | 196 | 130000 | PRN |  | DFND | 5 | 130000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 |  | 1 | 29 | SH |  | SOLE | 23 | 0 | 0 | 29 |
| APEX HEALTHCARE ETF | FUND | 90214Q659 |  | 66 | 7499 | SH |  | DFND | 5 | 7499 | 0 | 0 |
| API GROUP CORP | COMMON | 00187Y100 |  | 3122 | 165990 | SH |  | DFND | 4 | 135718 | 0 | 30272 |
| API GROUP CORP | COMMON | 00187Y100 |  | 2274 | 120882 | SH |  | DFND | 2 | 120882 | 0 | 0 |
| API GROUP CORP | COMMON | 00187Y100 |  | 45 | 2387 | SH |  | DFND | 6 | 2387 | 0 | 0 |
| APOGEE ENTERPRISES INC | COMMON | 037598109 |  | 1966 | 44225 | SH |  | DFND | 4 | 39006 | 0 | 5219 |
| APOGEE ENTERPRISES INC | COMMON | 037598109 |  | 9 | 195 | SH |  | DFND | 5 | 195 | 0 | 0 |
| APOGEE ENTERPRISES INC | COMMON | 037598109 |  | 728 | 16380 | SH |  | DFND | 2 | 16380 | 0 | 0 |
| APOGEE ENTERPRISES INC | COMMON | 037598109 |  | 843 | 18967 | SH |  | DFND | 8 | 18967 | 0 | 0 |
| APOGEE ENTERPRISES INC | COMMON | 037598109 |  | 822 | 18478 | SH |  | DFND | 5 | 18478 | 0 | 0 |
| APOGEE ENTERPRISES INC | COMMON | 037598109 |  | 12 | 281 | SH |  | DFND | 6 | 281 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COMMON | 03762U105 |  | 981 | 91206 | SH |  | DFND | 4 | 90492 | 0 | 714 |
| APOLLO COML REAL EST FIN INC | COMMON | 03762U105 |  | 294 | 27360 | SH |  | DFND | 5 | 27360 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COMMON | 03762U105 |  | 16 | 1465 | SH |  | DFND | 6 | 1465 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COMMON | 03762U105 |  | 26 | 2439 | SH |  | DFND | 5 | 2439 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COMMON | 03762U105 |  | 885 | 82205 | SH |  | DFND | 2 | 82205 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | BOND | 03762UAC9 |  | 865 | 881000 | PRN |  | DFND | 5 | 881000 | 0 | 0 |
| APOLLO ENDOSURGERY INC | COMMON | 03767D108 |  | 10711 | 1074350 | SH |  | DFND | 5 | 1074350 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COMMON | 03769M106 |  | 635 | 9960 | SH |  | OTR | 13 | 0 | 9960 | 0 |
| APOLLO GLOBAL MGMT INC | COMMON | 03769M106 |  | 15 | 241 | SH |  | OTR | 1 | 0 | 0 | 241 |
| APOLLO GLOBAL MGMT INC | COMMON | 03769M106 |  | 610 | 9563 | SH |  | OTR | 2 | 9563 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COMMON | 03769M106 |  | 22142 | 347111 | SH |  | DFND | 5 | 347111 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COMMON | 03769M106 |  | 3763 | 58990 | SH |  | DFND | 4 | 30384 | 0 | 28606 |
| APOLLO GLOBAL MGMT INC | COMMON | 03769M106 |  | 3356 | 52604 | SH |  | DFND | 2 | 48272 | 0 | 4332 |
| APOLLO GLOBAL MGMT INC | COMMON | 03769M106 |  | 2673 | 41898 | SH |  | DFND | 24 | 41898 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COMMON | 03769M106 |  | 174 | 2724 | SH |  | DFND | 24 | 2724 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COMMON | 03769M106 |  | 88350 | 1385017 | SH |  | DFND | 5 | 362197 | 0 | 1022820 |
| APOLLO GLOBAL MGMT INC | COMMON | 03769M106 |  | 15 | 239 | SH |  | DFND | 10 | 239 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | OPTION | 03769M906 |  | 5958 | 93400 | SH | Call | DFND | 5 | 93400 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | OPTION | 03769M956 |  | 36679 | 575000 | SH | Put | DFND | 5 | 575000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COMMON | 03769M106 |  | 7 | 107 | SH |  | SOLE | 23 | 66 | 0 | 41 |
| APOLLO MED HLDGS INC | COMMON | 03763A207 |  | 673 | 22741 | SH |  | DFND | 2 | 22741 | 0 | 0 |
| APOLLO MED HLDGS INC | COMMON | 03763A207 |  | 1422 | 48042 | SH |  | DFND | 4 | 35912 | 0 | 12130 |
| APOLLO MED HLDGS INC | COMMON | 03763A207 |  | 18 | 610 | SH |  | DFND | 6 | 610 | 0 | 0 |
| APOLLO SENIOR FLOATING RATE | FUND | 037636107 |  | 76 | 6126 | SH |  | DFND | 5 | 6126 | 0 | 0 |
| APPFOLIO INC | COMMON | 03783C100 |  | 1161 | 11022 | SH |  | DFND | 4 | 10919 | 0 | 103 |
| APPFOLIO INC | COMMON | 03783C100 |  | 1193 | 11325 | SH |  | DFND | 2 | 11325 | 0 | 0 |
| APPFOLIO INC | COMMON | 03783C100 |  | 20 | 192 | SH |  | DFND | 6 | 192 | 0 | 0 |
| APPFOLIO INC | COMMON | 03783C100 |  | 11 | 100 | SH |  | SOLE | 23 | 0 | 0 | 100 |
| APPHARVEST INC | COMMON | 03783T103 |  | 24 | 42068 | SH |  | DFND | 2 | 42068 | 0 | 0 |
| APPHARVEST INC | COMMON | 03783T103 |  | 9 | 15609 | SH |  | DFND | 5 | 15609 | 0 | 0 |
| APPHARVEST INC | COMMON | 03783T103 |  | 0 | 118 | SH |  | DFND | 6 | 118 | 0 | 0 |
| APPHARVEST INC | COMMON | 03783T103 |  | 27 | 47450 | SH |  | DFND | 4 | 47450 | 0 | 0 |
| APPHARVEST INC | COMMON | 03783T103 |  | 0 | 73 | SH |  | DFND | 2 | 73 | 0 | 0 |
| APPHARVEST INC | COMMON | 03783T103 |  | 1 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| APPIAN CORP | COMMON | 03782L101 |  | 762 | 23388 | SH |  | DFND | 2 | 23388 | 0 | 0 |
| APPIAN CORP | COMMON | 03782L101 |  | 19 | 577 | SH |  | DFND | 6 | 577 | 0 | 0 |
| APPIAN CORP | COMMON | 03782L101 |  | 4 | 108 | SH |  | DFND | 24 | 108 | 0 | 0 |
| APPIAN CORP | COMMON | 03782L101 |  | 589 | 18091 | SH |  | DFND | 4 | 17905 | 0 | 186 |
| APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 |  | 12152 | 770109 | SH |  | DFND | 2 | 770109 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 |  | 69444 | 4400766 | SH |  | DFND | 4 | 4118111 | 0 | 282655 |
| APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 |  | 536 | 33958 | SH |  | DFND | 5 | 0 | 0 | 33958 |
| APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 |  | 3823 | 242278 | SH |  | DFND | 6 | 242278 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 |  | 1384 | 87700 | SH |  | DFND | 8 | 87700 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 |  | 55 | 3509 | SH |  | DFND | 5 | 3509 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 |  | 458 | 29007 | SH |  | DFND | 15 | 29007 | 0 | 0 |
| APPLE INC | COMMON | 037833100 |  | 107126 | 824493 | SH |  | OTR | 11 | 0 | 111 | 824382 |
| APPLE INC | COMMON | 037833100 |  | 189866 | 1461295 | SH |  | OTR | 2 | 1439727 | 0 | 21568 |
| APPLE INC | COMMON | 037833100 |  | 12692 | 97681 | SH |  | OTR | 13 | 0 | 97681 | 0 |
| APPLE INC | COMMON | 037833100 |  | 27025 | 207996 | SH |  | OTR | 1 | 156524 | 0 | 51472 |
| APPLE INC | COMMON | 037833100 |  | 58 | 445 | SH |  | OTR | 4 | 0 | 445 | 0 |
| APPLE INC | COMMON | 037833100 |  | 34490 | 265449 | SH |  | DFND | 24 | 265449 | 0 | 0 |
| APPLE INC | COMMON | 037833100 |  | 69857 | 537648 | SH |  | DFND | 11 | 537648 | 0 | 0 |
| APPLE INC | COMMON | 037833100 |  | 30870 | 237592 | SH |  | DFND | 15 | 236339 | 0 | 1253 |
| APPLE INC | COMMON | 037833100 |  | 11559058 | 88963737 | SH |  | DFND | 4 | 79705530 | 189292 | 9068914 |
| APPLE INC | COMMON | 037833100 |  | 1897965 | 14607593 | SH |  | DFND | 2 | 14317715 | 0 | 289878 |
| APPLE INC | COMMON | 037833100 |  | 703899 | 5417528 | SH |  | DFND | 8 | 3990349 | 948578 | 478601 |
| APPLE INC | COMMON | 037833100 |  | 74803 | 575719 | SH |  | DFND | 10 | 453506 | 0 | 122213 |
| APPLE INC | COMMON | 037833100 |  | 1156498 | 8900928 | SH |  | DFND | 5 | 1965648 | 0 | 6935280 |
| APPLE INC | COMMON | 037833100 |  | 13205 | 101629 | SH |  | DFND | 24 | 101629 | 0 | 0 |
| APPLE INC | COMMON | 037833100 |  | 738 | 5681 | SH |  | DFND | 6 | 5681 | 0 | 0 |
| APPLE INC | COMMON | 037833100 |  | 78579 | 604780 | SH |  | DFND | 16 | 604780 | 0 | 0 |
| APPLE INC | COMMON | 037833100 |  | 117069 | 901014 | SH |  | DFND | 1 | 841162 | 0 | 59852 |
| APPLE INC | COMMON | 037833100 |  | 589431 | 4536530 | SH |  | DFND | 5 | 4536530 | 0 | 0 |
| APPLE INC | COMMON | 037833100 |  | 2682 | 20639 | SH |  | DFND | 18 | 20639 | 0 | 0 |
| APPLE INC | OPTION | 037833900 |  | 308038 | 2370800 | SH | Call | DFND | 5 | 2370800 | 0 | 0 |
| APPLE INC | OPTION | 037833950 |  | 793 | 6100 | SH | Put | DFND | 5 | 4700 | 0 | 1400 |
| APPLE INC | OPTION | 037833950 |  | 852302 | 6559700 | SH | Put | DFND | 5 | 6559700 | 0 | 0 |
| APPLIED DIGITAL CORP | COMMON | 038169207 |  | 70 | 38086 | SH |  | DFND | 2 | 38086 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 |  | 207700 | 1648019 | SH |  | DFND | 4 | 1481225 | 0 | 166794 |
| APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 |  | 9602 | 76191 | SH |  | DFND | 2 | 76189 | 0 | 2 |
| APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 |  | 805 | 6386 | SH |  | DFND | 5 | 6386 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 |  | 166 | 1320 | SH |  | DFND | 16 | 1320 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 |  | 17569 | 139403 | SH |  | DFND | 8 | 139403 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 |  | 62 | 495 | SH |  | DFND | 5 | 0 | 0 | 495 |
| APPLIED MATLS INC | COMMON | 038222105 |  | 4514 | 46359 | SH |  | OTR | 2 | 45451 | 0 | 908 |
| APPLIED MATLS INC | COMMON | 038222105 |  | 577 | 5926 | SH |  | OTR | 1 | 0 | 0 | 5926 |
| APPLIED MATLS INC | COMMON | 038222105 |  | 1406 | 14437 | SH |  | OTR | 13 | 0 | 14437 | 0 |
| APPLIED MATLS INC | COMMON | 038222105 |  | 3555 | 36504 | SH |  | DFND | 24 | 36504 | 0 | 0 |
| APPLIED MATLS INC | COMMON | 038222105 |  | 474 | 4868 | SH |  | DFND | 1 | 429 | 0 | 4439 |
| APPLIED MATLS INC | COMMON | 038222105 |  | 19051 | 195636 | SH |  | DFND | 8 | 108379 | 69341 | 17916 |
| APPLIED MATLS INC | COMMON | 038222105 |  | 87363 | 897137 | SH |  | DFND | 4 | 480806 | 0 | 416331 |
| APPLIED MATLS INC | COMMON | 038222105 |  | 1484 | 15235 | SH |  | DFND | 24 | 15235 | 0 | 0 |
| APPLIED MATLS INC | COMMON | 038222105 |  | 321 | 3297 | SH |  | DFND | 15 | 3297 | 0 | 0 |
| APPLIED MATLS INC | COMMON | 038222105 |  | 50542 | 519022 | SH |  | DFND | 2 | 511811 | 0 | 7211 |
| APPLIED MATLS INC | COMMON | 038222105 |  | 1399 | 14366 | SH |  | DFND | 10 | 14366 | 0 | 0 |
| APPLIED MATLS INC | COMMON | 038222105 |  | 41761 | 428850 | SH |  | DFND | 5 | 13851 | 0 | 414999 |
| APPLIED MATLS INC | COMMON | 038222105 |  | 27437 | 281754 | SH |  | DFND | 5 | 281754 | 0 | 0 |
| APPLIED MATLS INC | COMMON | 038222105 |  | 557 | 5723 | SH |  | DFND | 16 | 5723 | 0 | 0 |
| APPLIED MATLS INC | OPTION | 038222905 |  | 27266 | 280000 | SH | Call | DFND | 5 | 280000 | 0 | 0 |
| APPLIED MATLS INC | OPTION | 038222955 |  | 16652 | 171000 | SH | Put | DFND | 5 | 171000 | 0 | 0 |
| APPLIED MOLECULAR TRANS INC | COMMON | 03824M109 |  | 0 | 1135 | SH |  | DFND | 6 | 1135 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COMMON | 03823U102 |  | 1 | 336 | SH |  | DFND | 6 | 336 | 0 | 0 |
| APPLIED THERAPEUTICS INC | COMMON | 03828A101 |  | 0 | 388 | SH |  | DFND | 6 | 388 | 0 | 0 |
| APPLOVIN CORP | COMMON | 03831W108 |  | 659 | 62550 | SH |  | DFND | 4 | 61910 | 0 | 640 |
| APPLOVIN CORP | COMMON | 03831W108 |  | 1 | 79 | SH |  | DFND | 2 | 0 | 0 | 79 |
| APREA THERAPEUTICS INC | COMMON | 03836J102 |  | 0 | 4 | SH |  | DFND | 6 | 4 | 0 | 0 |
| APTARGROUP INC | COMMON | 038336103 |  | 7 | 62 | SH |  | DFND | 5 | 62 | 0 | 0 |
| APTARGROUP INC | COMMON | 038336103 |  | 9961 | 90569 | SH |  | DFND | 2 | 90569 | 0 | 0 |
| APTARGROUP INC | COMMON | 038336103 |  | 141178 | 1283668 | SH |  | DFND | 4 | 1229698 | 0 | 53970 |
| APTARGROUP INC | COMMON | 038336103 |  | 549 | 4988 | SH |  | DFND | 5 | 4988 | 0 | 0 |
| APTARGROUP INC | COMMON | 038336103 |  | 5191 | 47200 | SH |  | DFND | 8 | 47200 | 0 | 0 |
| APTIV PLC | COMMON | G6095L109 |  | 77 | 828 | SH |  | OTR | 2 | 800 | 0 | 28 |
| APTIV PLC | COMMON | G6095L109 |  | 379 | 4073 | SH |  | OTR | 13 | 0 | 4073 | 0 |
| APTIV PLC | COMMON | G6095L109 |  | 96 | 1028 | SH |  | OTR | 1 | 0 | 0 | 1028 |
| APTIV PLC | COMMON | G6095L109 |  | 12332 | 132422 | SH |  | DFND | 2 | 130329 | 0 | 2093 |
| APTIV PLC | COMMON | G6095L109 |  | 12772 | 137139 | SH |  | DFND | 24 | 137139 | 0 | 0 |
| APTIV PLC | COMMON | G6095L109 |  | 13017 | 139773 | SH |  | DFND | 4 | 106082 | 0 | 33691 |
| APTIV PLC | COMMON | G6095L109 |  | 515 | 5525 | SH |  | DFND | 15 | 5525 | 0 | 0 |
| APTIV PLC | COMMON | G6095L109 |  | 500 | 5367 | SH |  | DFND | 8 | 3893 | 0 | 1474 |
| APTIV PLC | COMMON | G6095L109 |  | 165 | 1770 | SH |  | DFND | 1 | 74 | 0 | 1696 |
| APTIV PLC | COMMON | G6095L109 |  | 6977 | 74922 | SH |  | DFND | 5 | 1102 | 0 | 73820 |
| APTIV PLC | COMMON | G6095L109 |  | 1820 | 19542 | SH |  | DFND | 16 | 19542 | 0 | 0 |
| APTIV PLC | COMMON | G6095L109 |  | 352 | 3777 | SH |  | DFND | 24 | 3777 | 0 | 0 |
| APTIV PLC | COMMON | G6095L109 |  | 31 | 330 | SH |  | DFND | 10 | 330 | 0 | 0 |
| APTIV PLC | PREFERRED | G6095L117 |  | 5902 | 54999 | SH |  | DFND | 5 | 54999 | 0 | 0 |
| APTIV PLC | COMMON | G6095L109 |  | 8 | 81 | SH |  | SOLE | 23 | 0 | 0 | 81 |
| APTUS COLLARED INC OPP ETF | FUND | 26922A222 |  | 49 | 1708 | SH |  | DFND | 5 | 1708 | 0 | 0 |
| APTUS COLLARED INC OPP ETF | FUND | 26922A222 |  | 103 | 3558 | SH |  | SOLE | 23 | 0 | 0 | 3558 |
| Aptus Drawdown Managed Equity | FUND | 26922A784 |  | 87 | 2602 | SH |  | SOLE | 23 | 0 | 0 | 2602 |
| APYX MEDICAL CORPORATION | COMMON | 03837C106 |  | 568 | 242830 | SH |  | DFND | 5 | 242830 | 0 | 0 |
| APYX MEDICAL CORPORATION | COMMON | 03837C106 |  | 118 | 50417 | SH |  | DFND | 16 | 50417 | 0 | 0 |
| APYX MEDICAL CORPORATION | COMMON | 03837C106 |  | 33 | 14012 | SH |  | DFND | 15 | 14012 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COMMON | 03842K200 |  | 0 | 36 | SH |  | DFND | 6 | 36 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 |  | 0 | 185 | SH |  | DFND | 6 | 185 | 0 | 0 |
| ARAMARK | COMMON | 03852U106 |  | 298949 | 7231481 | SH |  | DFND | 4 | 6778529 | 60229 | 392723 |
| ARAMARK | COMMON | 03852U106 |  | 15667 | 378986 | SH |  | DFND | 2 | 370418 | 0 | 8568 |
| ARAMARK | COMMON | 03852U106 |  | 321 | 7758 | SH |  | DFND | 10 | 7758 | 0 | 0 |
| ARAMARK | COMMON | 03852U106 |  | 925 | 22372 | SH |  | DFND | 5 | 5789 | 0 | 16583 |
| ARAMARK | COMMON | 03852U106 |  | 9812 | 237342 | SH |  | DFND | 8 | 141320 | 95399 | 623 |
| ARAMARK | COMMON | 03852U106 |  | 49 | 1193 | SH |  | DFND | 24 | 1193 | 0 | 0 |
| ARAMARK | COMMON | 03852U106 |  | 950 | 22985 | SH |  | DFND | 15 | 22985 | 0 | 0 |
| ARAMARK | COMMON | 03852U106 |  | 6055 | 146469 | SH |  | DFND | 16 | 146469 | 0 | 0 |
| ARAVIVE INC | COMMON | 03890D108 |  | 0 | 19 | SH |  | DFND | 6 | 19 | 0 | 0 |
| ARBOR REALTY TRUST INC | COMMON | 038923108 |  | 23 | 1716 | SH |  | DFND | 6 | 1716 | 0 | 0 |
| ARBOR REALTY TRUST INC | COMMON | 038923108 |  | 11 | 797 | SH |  | DFND | 5 | 750 | 0 | 47 |
| ARBOR REALTY TRUST INC | COMMON | 038923108 |  | 1753 | 132888 | SH |  | DFND | 2 | 132888 | 0 | 0 |
| ARBOR REALTY TRUST INC | COMMON | 038923108 |  | 7776 | 589565 | SH |  | DFND | 4 | 463608 | 0 | 125957 |
| ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 |  | 155 | 66366 | SH |  | DFND | 2 | 66366 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COMMON | 03879J100 |  | 15 | 6478 | SH |  | DFND | 6 | 6478 | 0 | 0 |
| ARCBEST CORP | COMMON | 03937C105 |  | 30234 | 431672 | SH |  | DFND | 4 | 352987 | 0 | 78685 |
| ARCBEST CORP | COMMON | 03937C105 |  | 3193 | 45589 | SH |  | DFND | 2 | 45589 | 0 | 0 |
| ARCBEST CORP | COMMON | 03937C105 |  | 129 | 1843 | SH |  | DFND | 5 | 0 | 0 | 1843 |
| ARCBEST CORP | COMMON | 03937C105 |  | 17 | 248 | SH |  | DFND | 6 | 248 | 0 | 0 |
| ARCBEST CORP | COMMON | 03937C105 |  | 1210 | 17271 | SH |  | DFND | 8 | 17271 | 0 | 0 |
| ARCBEST CORP | OPTION | 03937C955 |  | 3502 | 50000 | SH | Put | DFND | 4 | 50000 | 0 | 0 |
| ARCELLX INC | COMMON | 03940C100 |  | 15 | 492 | SH |  | OTR | 1 | 0 | 0 | 492 |
| ARCELLX INC | COMMON | 03940C100 |  | 15010 | 484515 | SH |  | DFND | 4 | 398607 | 0 | 85908 |
| ARCELLX INC | COMMON | 03940C100 |  | 24 | 769 | SH |  | DFND | 1 | 0 | 0 | 769 |
| ARCELLX INC | COMMON | 03940C100 |  | 3010 | 97149 | SH |  | DFND | 5 | 0 | 0 | 97149 |
| ARCELLX INC | COMMON | 03940C100 |  | 1589 | 51290 | SH |  | DFND | 2 | 51290 | 0 | 0 |
| ARCELLX INC | COMMON | 03940C100 |  | 3345 | 107977 | SH |  | DFND | 5 | 107977 | 0 | 0 |
| ARCELLX INC | COMMON | 03940C100 |  | 56 | 1806 | SH |  | DFND | 6 | 1806 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 |  | 1 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 |  | 11 | 403 | SH |  | DFND | 2 | 0 | 0 | 403 |
| ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 |  | 5 | 174 | SH |  | DFND | 1 | 29 | 0 | 145 |
| ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 |  | 1 | 23 | SH |  | DFND | 4 | 0 | 0 | 23 |
| ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 |  | 0 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 |  | 442 | 16875 | SH |  | DFND | 8 | 16875 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 |  | 937 | 35728 | SH |  | DFND | 5 | 50 | 0 | 35678 |
| ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 |  | 513 | 19570 | SH |  | DFND | 5 | 19570 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | OPTION | 03938L903 |  | 16 | 600 | SH | Call | DFND | 5 | 600 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 |  | 0 | 15 | SH |  | SOLE | 23 | 0 | 0 | 15 |
| ARCH CAP GROUP LTD | COMMON | G0450A105 |  | 1 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| ARCH CAP GROUP LTD | COMMON | G0450A105 |  | 20 | 318 | SH |  | OTR | 2 | 0 | 0 | 318 |
| ARCH CAP GROUP LTD | COMMON | G0450A105 |  | 243117 | 3872531 | SH |  | DFND | 4 | 3570697 | 0 | 301834 |
| ARCH CAP GROUP LTD | COMMON | G0450A105 |  | 266 | 4234 | SH |  | DFND | 16 | 4234 | 0 | 0 |
| ARCH CAP GROUP LTD | COMMON | G0450A105 |  | 3967 | 63188 | SH |  | DFND | 5 | 63188 | 0 | 0 |
| ARCH CAP GROUP LTD | COMMON | G0450A105 |  | 6160 | 98116 | SH |  | DFND | 8 | 61487 | 34899 | 1730 |
| ARCH CAP GROUP LTD | COMMON | G0450A105 |  | 2221 | 35382 | SH |  | DFND | 5 | 202 | 0 | 35180 |
| ARCH CAP GROUP LTD | COMMON | G0450A105 |  | 10919 | 173922 | SH |  | DFND | 2 | 172883 | 0 | 1039 |
| ARCH CAP GROUP LTD | COMMON | G0450A105 |  | 457 | 7273 | SH |  | DFND | 10 | 7273 | 0 | 0 |
| ARCH CAP GROUP LTD | COMMON | G0450A105 |  | 183 | 2922 | SH |  | DFND | 15 | 2922 | 0 | 0 |
| ARCH RESOURCES INC | COMMON | 03940R107 |  | 2231 | 15624 | SH |  | DFND | 2 | 15624 | 0 | 0 |
| ARCH RESOURCES INC | COMMON | 03940R107 |  | 14604 | 102276 | SH |  | DFND | 4 | 81543 | 0 | 20733 |
| ARCH RESOURCES INC | COMMON | 03940R107 |  | 19 | 132 | SH |  | DFND | 6 | 132 | 0 | 0 |
| ARCH RESOURCES INC | COMMON | 03940R107 |  | 765 | 5359 | SH |  | DFND | 5 | 5359 | 0 | 0 |
| ARCHER AVIATION INC | COMMON | 03945R102 |  | 3 | 1722 | SH |  | DFND | 6 | 1722 | 0 | 0 |
| ARCHER AVIATION INC | COMMON | 03945R102 |  | 2 | 1000 | SH |  | DFND | 5 | 0 | 0 | 1000 |
| ARCHER AVIATION INC | COMMON | 03945R102 |  | 158 | 84693 | SH |  | DFND | 2 | 84693 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 |  | 63 | 678 | SH |  | OTR | 2 | 678 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 |  | 5 | 57 | SH |  | OTR | 13 | 0 | 57 | 0 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 |  | 155 | 1668 | SH |  | OTR | 1 | 0 | 0 | 1668 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 |  | 3975 | 42816 | SH |  | DFND | 5 | 13495 | 0 | 29321 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 |  | 88032 | 948110 | SH |  | DFND | 4 | 709361 | 0 | 238749 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 |  | 22048 | 237457 | SH |  | DFND | 2 | 232646 | 0 | 4811 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 |  | 610 | 6565 | SH |  | DFND | 10 | 6565 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 |  | 9411 | 101360 | SH |  | DFND | 8 | 65367 | 28477 | 7516 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 |  | 326 | 3507 | SH |  | DFND | 16 | 3507 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 |  | 144 | 1547 | SH |  | DFND | 24 | 1547 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 |  | 22311 | 240294 | SH |  | DFND | 5 | 240294 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 |  | 174 | 1875 | SH |  | DFND | 1 | 205 | 0 | 1670 |
| ARCHER DANIELS MIDLAND CO | COMMON | 039483102 |  | 32 | 341 | SH |  | DFND | 15 | 341 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | OPTION | 039483902 |  | 3928 | 42300 | SH | Call | DFND | 5 | 42300 | 0 | 0 |
| ARCHROCK INC | COMMON | 03957W106 |  | 710 | 79088 | SH |  | DFND | 2 | 79088 | 0 | 0 |
| ARCHROCK INC | COMMON | 03957W106 |  | 1332 | 148347 | SH |  | DFND | 4 | 147601 | 0 | 746 |
| ARCHROCK INC | COMMON | 03957W106 |  | 14 | 1583 | SH |  | DFND | 6 | 1583 | 0 | 0 |
| ARCHROCK INC | COMMON | 03957W106 |  | 12 | 1305 | SH |  | DFND | 5 | 0 | 0 | 1305 |
| ARCHROCK INC | COMMON | 03957W106 |  | 1 | 88 | SH |  | SOLE | 23 | 0 | 0 | 88 |
| ARCIMOTO INC | COMMON | 039587209 |  | 0 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| ARCIMOTO INC | COMMON | 039587209 |  | 0 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| ARCO PLATFORM LTD | COMMON | G04553106 |  | 354 | 26205 | SH |  | DFND | 16 | 26205 | 0 | 0 |
| ARCO PLATFORM LTD | COMMON | G04553106 |  | 98 | 7248 | SH |  | DFND | 15 | 7248 | 0 | 0 |
| ARCONIC CORPORATION | COMMON | 03966V107 |  | 0 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| ARCONIC CORPORATION | COMMON | 03966V107 |  | 0 | 15 | SH |  | DFND | 24 | 15 | 0 | 0 |
| ARCONIC CORPORATION | COMMON | 03966V107 |  | 2 | 97 | SH |  | DFND | 5 | 0 | 0 | 97 |
| ARCONIC CORPORATION | COMMON | 03966V107 |  | 11852 | 560097 | SH |  | DFND | 4 | 467557 | 0 | 92540 |
| ARCONIC CORPORATION | COMMON | 03966V107 |  | 2071 | 97870 | SH |  | DFND | 2 | 97870 | 0 | 0 |
| ARCONIC CORPORATION | COMMON | 03966V107 |  | 0 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| ARCONIC CORPORATION | COMMON | 03966V107 |  | 23 | 1109 | SH |  | DFND | 6 | 1109 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 |  | 202 | 24215 | SH |  | DFND | 5 | 20948 | 0 | 3267 |
| ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 |  | 4988 | 596619 | SH |  | DFND | 5 | 596619 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | COMMON | G0457F107 |  | 6691 | 800318 | SH |  | DFND | 4 | 491174 | 0 | 309144 |
| ARCOSA INC | COMMON | 039653100 |  | 3410 | 62752 | SH |  | DFND | 4 | 50499 | 0 | 12253 |
| ARCOSA INC | COMMON | 039653100 |  | 9 | 173 | SH |  | DFND | 5 | 0 | 0 | 173 |
| ARCOSA INC | COMMON | 039653100 |  | 1538 | 28302 | SH |  | DFND | 2 | 28302 | 0 | 0 |
| ARCOSA INC | COMMON | 039653100 |  | 27 | 499 | SH |  | DFND | 6 | 499 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 |  | 2 | 127 | SH |  | DFND | 4 | 0 | 0 | 127 |
| ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 |  | 5572 | 328567 | SH |  | DFND | 8 | 328567 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 |  | 229 | 13501 | SH |  | DFND | 2 | 13501 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COMMON | 03969T109 |  | 17 | 982 | SH |  | DFND | 6 | 982 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COMMON | 03969F109 |  | 9235 | 446569 | SH |  | DFND | 4 | 360609 | 0 | 85960 |
| ARCUS BIOSCIENCES INC | COMMON | 03969F109 |  | 13 | 651 | SH |  | DFND | 6 | 651 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COMMON | 03969F109 |  | 1400 | 67691 | SH |  | DFND | 2 | 67691 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 |  | 263 | 17768 | SH |  | DFND | 4 | 17541 | 0 | 227 |
| ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 |  | 38 | 2595 | SH |  | DFND | 5 | 0 | 0 | 2595 |
| ARCUTIS BIOTHERAPEUTICS INC | COMMON | 03969K108 |  | 359 | 24245 | SH |  | DFND | 2 | 24245 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | COMMON | L02235106 |  | 41 | 8443 | SH |  | DFND | 5 | 8443 | 0 | 0 |
| ARDELYX INC | COMMON | 039697107 |  | 19 | 6703 | SH |  | OTR | 1 | 0 | 0 | 6703 |
| ARDELYX INC | COMMON | 039697107 |  | 3768 | 1322068 | SH |  | DFND | 5 | 0 | 0 | 1322068 |
| ARDELYX INC | COMMON | 039697107 |  | 17 | 6069 | SH |  | DFND | 6 | 6069 | 0 | 0 |
| ARDELYX INC | COMMON | 039697107 |  | 30 | 10485 | SH |  | DFND | 1 | 0 | 0 | 10485 |
| ARDMORE SHIPPING CORP | COMMON | Y0207T100 |  | 344 | 23883 | SH |  | DFND | 2 | 23883 | 0 | 0 |
| ARDMORE SHIPPING CORP | COMMON | Y0207T100 |  | 546 | 37890 | SH |  | DFND | 5 | 37890 | 0 | 0 |
| ARDMORE SHIPPING CORP | COMMON | Y0207T100 |  | 8 | 528 | SH |  | DFND | 6 | 528 | 0 | 0 |
| ARDMORE SHIPPING CORP | COMMON | Y0207T100 |  | 0 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| ARES ACQUISITION CORPORATION | COMMON | G33032106 |  | 14023 | 1392554 | SH |  | DFND | 5 | 1392554 | 0 | 0 |
| ARES CAPITAL CORP | COMMON | 04010L103 |  | 19642 | 1063444 | SH |  | DFND | 5 | 760599 | 0 | 302845 |
| ARES CAPITAL CORP | OPTION | 04010L953 |  | 2586 | 140000 | SH | Put | DFND | 5 | 140000 | 0 | 0 |
| ARES CAPITAL CORP | BOND | 04010LAW3 |  | 6970 | 6566000 | PRN |  | DFND | 8 | 6072000 | 0 | 494000 |
| ARES CAPITAL CORP | BOND | 04010LAW3 |  | 5226 | 4923000 | PRN |  | DFND | 4 | 0 | 4923000 | 0 |
| ARES CAPITAL CORP | COMMON | 04010L103 |  | 12 | 645 | SH |  | SOLE | 23 | 0 | 0 | 645 |
| ARES COML REAL ESTATE CORP | COMMON | 04013V108 |  | 1232 | 119703 | SH |  | DFND | 2 | 119703 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COMMON | 04013V108 |  | 3 | 281 | SH |  | DFND | 5 | 0 | 0 | 281 |
| ARES COML REAL ESTATE CORP | COMMON | 04013V108 |  | 15900 | 1545172 | SH |  | DFND | 4 | 1323941 | 0 | 221231 |
| ARES COML REAL ESTATE CORP | COMMON | 04013V108 |  | 0 | 15 | SH |  | DFND | 6 | 15 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COMMON | 04013V108 |  | 48 | 4678 | SH |  | DFND | 16 | 4678 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COMMON | 03990B101 |  | 2 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| ARES MANAGEMENT CORPORATION | COMMON | 03990B101 |  | 154187 | 2252882 | SH |  | DFND | 4 | 2126364 | 0 | 126518 |
| ARES MANAGEMENT CORPORATION | COMMON | 03990B101 |  | 1985 | 29001 | SH |  | DFND | 5 | 29001 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COMMON | 03990B101 |  | 4141 | 60505 | SH |  | DFND | 5 | 54749 | 0 | 5756 |
| ARES MANAGEMENT CORPORATION | COMMON | 03990B101 |  | 6 | 88 | SH |  | DFND | 10 | 88 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COMMON | 03990B101 |  | 64 | 933 | SH |  | DFND | 24 | 933 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COMMON | 03990B101 |  | 582 | 8508 | SH |  | DFND | 2 | 8508 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COMMON | 03990B101 |  | 504 | 7361 | SH |  | DFND | 8 | 7361 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COMMON | 03990B101 |  | 34 | 497 | SH |  | SOLE | 23 | 0 | 0 | 497 |
| ARGAN INC | COMMON | 04010E109 |  | 19193 | 520419 | SH |  | DFND | 4 | 420854 | 0 | 99565 |
| ARGAN INC | COMMON | 04010E109 |  | 0 | 5 | SH |  | DFND | 6 | 5 | 0 | 0 |
| ARGAN INC | COMMON | 04010E109 |  | 1860 | 50434 | SH |  | DFND | 2 | 50434 | 0 | 0 |
| ARGAN INC | COMMON | 04010E109 |  | 632 | 17144 | SH |  | DFND | 5 | 17144 | 0 | 0 |
| ARGENX SE | ADR | 04016X101 |  | 64 | 168 | SH |  | OTR | 1 | 0 | 0 | 168 |
| ARGENX SE | ADR | 04016X101 |  | 107 | 282 | SH |  | DFND | 1 | 5 | 0 | 277 |
| ARGENX SE | ADR | 04016X101 |  | 0 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| ARGENX SE | ADR | 04016X101 |  | 4470 | 11800 | SH |  | DFND | 5 | 11800 | 0 | 0 |
| ARGENX SE | ADR | 04016X101 |  | 2926 | 7724 | SH |  | DFND | 6 | 7724 | 0 | 0 |
| ARGENX SE | ADR | 04016X101 |  | 1 | 2 | SH |  | DFND | 4 | 0 | 0 | 2 |
| ARGENX SE | ADR | 04016X101 |  | 11578 | 30563 | SH |  | DFND | 5 | 0 | 0 | 30563 |
| ARGENX SE | ADR | 04016X101 |  | 10 | 27 | SH |  | DFND | 2 | 0 | 0 | 27 |
| ARGENX SE | OPTION | 04016X901 |  | 1515 | 4000 | SH | Call | DFND | 5 | 4000 | 0 | 0 |
| ARGENX SE | ADR | 04016X101 |  | 2 | 4 | SH |  | SOLE | 23 | 0 | 0 | 4 |
| ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 |  | 1 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 |  | 480 | 18556 | SH |  | DFND | 2 | 18556 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 |  | 400 | 15479 | SH |  | DFND | 4 | 15292 | 0 | 187 |
| ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 |  | 883 | 34155 | SH |  | DFND | 5 | 34155 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COMMON | G0464B107 |  | 8 | 304 | SH |  | DFND | 6 | 304 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | COMMON | 04041L106 |  | 52 | 3582 | SH |  | OTR | 1 | 0 | 0 | 3582 |
| ARIS WATER SOLUTIONS INC | COMMON | 04041L106 |  | 250 | 17338 | SH |  | DFND | 4 | 17338 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | COMMON | 04041L106 |  | 1393 | 96695 | SH |  | DFND | 5 | 0 | 0 | 96695 |
| ARIS WATER SOLUTIONS INC | COMMON | 04041L106 |  | 5 | 315 | SH |  | DFND | 6 | 315 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | COMMON | 04041L106 |  | 191 | 13240 | SH |  | DFND | 2 | 12863 | 0 | 377 |
| ARIS WATER SOLUTIONS INC | COMMON | 04041L106 |  | 217 | 15030 | SH |  | DFND | 1 | 0 | 0 | 15030 |
| ARISTA NETWORKS INC | COMMON | 040413106 |  | 108 | 889 | SH |  | OTR | 1 | 0 | 0 | 889 |
| ARISTA NETWORKS INC | COMMON | 040413106 |  | 5 | 44 | SH |  | OTR | 2 | 0 | 0 | 44 |
| ARISTA NETWORKS INC | COMMON | 040413106 |  | 531 | 4378 | SH |  | DFND | 15 | 4378 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON | 040413106 |  | 169 | 1389 | SH |  | DFND | 1 | 29 | 0 | 1360 |
| ARISTA NETWORKS INC | COMMON | 040413106 |  | 3206 | 26419 | SH |  | DFND | 8 | 23314 | 0 | 3105 |
| ARISTA NETWORKS INC | COMMON | 040413106 |  | 220683 | 1818568 | SH |  | DFND | 4 | 1695222 | 10499 | 112847 |
| ARISTA NETWORKS INC | COMMON | 040413106 |  | 284 | 2343 | SH |  | DFND | 24 | 2343 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON | 040413106 |  | 3038 | 25031 | SH |  | DFND | 16 | 25031 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON | 040413106 |  | 18 | 145 | SH |  | DFND | 10 | 145 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON | 040413106 |  | 21427 | 176575 | SH |  | DFND | 2 | 171302 | 0 | 5273 |
| ARISTA NETWORKS INC | COMMON | 040413106 |  | 8561 | 70551 | SH |  | DFND | 5 | 26380 | 0 | 44171 |
| ARISTA NETWORKS INC | COMMON | 040413106 |  | 391 | 3226 | SH |  | DFND | 24 | 3226 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON | 040413106 |  | 2819 | 23228 | SH |  | DFND | 5 | 23228 | 0 | 0 |
| ARISTA NETWORKS INC | OPTION | 040413906 |  | 2330 | 19200 | SH | Call | DFND | 5 | 19200 | 0 | 0 |
| ARISTA NETWORKS INC | OPTION | 040413956 |  | 2476 | 20400 | SH | Put | DFND | 5 | 20400 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | FUND | 00214Q203 |  | 60 | 1456 | SH |  | DFND | 5 | 1436 | 0 | 20 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | FUND | 00214Q203 |  | 787 | 19180 | SH |  | DFND | 5 | 19180 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | FUND | 00214Q203 |  | 69 | 1670 | SH |  | SOLE | 23 | 0 | 0 | 1670 |
| ARK ETF TR | OPTION | 00214Q904 |  | 40440 | 1294500 | SH | Call | DFND | 5 | 1294500 | 0 | 0 |
| ARK ETF TR | OPTION | 00214Q954 |  | 21865 | 699900 | SH | Put | DFND | 5 | 699900 | 0 | 0 |
| ARK ETF TR | OPTION | 00214Q902 |  | 502 | 17800 | SH | Call | DFND | 5 | 17800 | 0 | 0 |
| ARK FINTECH INNOVATION ETF | FUND | 00214Q708 |  | 1099 | 77041 | SH |  | DFND | 5 | 77041 | 0 | 0 |
| ARK FINTECH INNOVATION ETF | FUND | 00214Q708 |  | 0 | 1 | SH |  | SOLE | 23 | 0 | 0 | 1 |
| ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 |  | 130 | 4595 | SH |  | OTR | 2 | 0 | 0 | 4595 |
| ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 |  | 277 | 9797 | SH |  | DFND | 5 | 6665 | 0 | 3132 |
| ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 |  | 52 | 1858 | SH |  | DFND | 2 | 1858 | 0 | 0 |
| ARK GENOMIC REVOLUTION ETF | FUND | 00214Q302 |  | 5 | 185 | SH |  | SOLE | 23 | 0 | 0 | 185 |
| ARK INNOVATION ETF | FUND | 00214Q104 |  | 223 | 7144 | SH |  | DFND | 14 | 7144 | 0 | 0 |
| ARK INNOVATION ETF | FUND | 00214Q104 |  | 6302 | 201734 | SH |  | DFND | 5 | 184238 | 0 | 17496 |
| ARK INNOVATION ETF | FUND | 00214Q104 |  | 59371 | 1900479 | SH |  | DFND | 5 | 1900479 | 0 | 0 |
| ARK INNOVATION ETF | FUND | 00214Q104 |  | 10 | 329 | SH |  | SOLE | 23 | 0 | 0 | 329 |
| ARK Next Generation Internet E | FUND | 00214Q401 |  | 0 | 1 | SH |  | SOLE | 23 | 0 | 0 | 1 |
| ARK NEXT GENERATION INTERNET ETF | FUND | 00214Q401 |  | 1599 | 41468 | SH |  | DFND | 5 | 41468 | 0 | 0 |
| ARK SPACE EXPLORATION  INNO | FUND | 00214Q807 |  | 342 | 27630 | SH |  | DFND | 5 | 27630 | 0 | 0 |
| ARK SPACE EXPLORATION  INNO | FUND | 00214Q807 |  | 3 | 267 | SH |  | SOLE | 23 | 0 | 0 | 267 |
| ARKO CORP | COMMON | 041242108 |  | 422 | 48735 | SH |  | DFND | 2 | 48735 | 0 | 0 |
| ARKO CORP | COMMON | 041242108 |  | 8 | 962 | SH |  | DFND | 6 | 962 | 0 | 0 |
| ARKO CORP | COMMON | 041242108 |  | 698 | 80607 | SH |  | DFND | 5 | 80607 | 0 | 0 |
| ARKO CORP | COMMON | 041242108 |  | 279 | 32213 | SH |  | DFND | 4 | 31952 | 0 | 261 |
| ARLINGTON ASSET INVST CORP | COMMON | 041356205 |  | 0 | 127 | SH |  | DFND | 6 | 127 | 0 | 0 |
| ARLINGTON ASSET INVST CORP | COMMON | 041356205 |  | 1 | 495 | SH |  | DFND | 5 | 495 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COMMON | 04206A101 |  | 2 | 669 | SH |  | DFND | 6 | 669 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COMMON | 04206A101 |  | 2 | 464 | SH |  | DFND | 4 | 0 | 0 | 464 |
| ARLO TECHNOLOGIES INC | COMMON | 04206A101 |  | 178 | 50719 | SH |  | DFND | 2 | 50719 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 |  | 3648 | 317174 | SH |  | DFND | 4 | 274847 | 0 | 42327 |
| ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 |  | 712 | 61924 | SH |  | DFND | 5 | 61924 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 |  | 12 | 1070 | SH |  | DFND | 6 | 1070 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 |  | 1467 | 127545 | SH |  | DFND | 2 | 127545 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 |  | 1 | 103 | SH |  | OTR | 1 | 0 | 0 | 103 |
| ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 |  | 40 | 7163 | SH |  | DFND | 5 | 7163 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 |  | 433 | 76855 | SH |  | DFND | 2 | 76855 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 |  | 5 | 843 | SH |  | DFND | 6 | 843 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COMMON | 042315507 |  | 328 | 58184 | SH |  | DFND | 4 | 57569 | 0 | 615 |
| ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 |  | 2354 | 34324 | SH |  | DFND | 4 | 21909 | 0 | 12415 |
| ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 |  | 1233 | 17983 | SH |  | DFND | 5 | 17983 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COMMON | 04247X102 |  | 1053 | 15359 | SH |  | DFND | 5 | 0 | 0 | 15359 |
| ARQIT QUANTUM INC | COMMON | G0567U101 |  | 762 | 211063 | SH |  | DFND | 5 | 211063 | 0 | 0 |
| ARQIT QUANTUM INC | COMMON | G0567U101 |  | 86 | 23868 | SH |  | DFND | 6 | 23868 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COMMON | 04271T100 |  | 178 | 9229 | SH |  | DFND | 5 | 5578 | 0 | 3651 |
| ARRAY TECHNOLOGIES INC | COMMON | 04271T100 |  | 3786 | 195872 | SH |  | DFND | 4 | 195110 | 0 | 762 |
| ARRAY TECHNOLOGIES INC | COMMON | 04271T100 |  | 2161 | 111807 | SH |  | DFND | 5 | 111807 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COMMON | 04271T100 |  | 1703 | 88084 | SH |  | DFND | 2 | 88084 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COMMON | 04271T100 |  | 458 | 23715 | SH |  | DFND | 24 | 23715 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | BOND | 04271TAB6 |  | 122 | 120000 | PRN |  | DFND | 5 | 120000 | 0 | 0 |
| ARRIVAL | COMMON | L0423Q108 |  | 0 | 24 | SH |  | DFND | 5 | 24 | 0 | 0 |
| ARROW ELECTRS INC | COMMON | 042735100 |  | 1 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| ARROW ELECTRS INC | COMMON | 042735100 |  | 7854 | 75110 | SH |  | DFND | 4 | 67922 | 0 | 7188 |
| ARROW ELECTRS INC | COMMON | 042735100 |  | 2053 | 19629 | SH |  | DFND | 5 | 18 | 0 | 19611 |
| ARROW ELECTRS INC | COMMON | 042735100 |  | 6217 | 59450 | SH |  | DFND | 2 | 59450 | 0 | 0 |
| ARROW ELECTRS INC | COMMON | 042735100 |  | 144 | 1374 | SH |  | DFND | 8 | 1374 | 0 | 0 |
| ARROW ELECTRS INC | COMMON | 042735100 |  | 31 | 295 | SH |  | DFND | 15 | 295 | 0 | 0 |
| ARROW ELECTRS INC | COMMON | 042735100 |  | 49 | 465 | SH |  | DFND | 24 | 465 | 0 | 0 |
| ARROW ELECTRS INC | COMMON | 042735100 |  | 107 | 1024 | SH |  | DFND | 5 | 1024 | 0 | 0 |
| ARROW ELECTRS INC | OPTION | 042735900 |  | 429 | 4100 | SH | Call | DFND | 5 | 4100 | 0 | 0 |
| ARROW ELECTRS INC | OPTION | 042735950 |  | 1715 | 16400 | SH | Put | DFND | 5 | 16400 | 0 | 0 |
| ARROW FINL CORP | COMMON | 042744102 |  | 281 | 8279 | SH |  | DFND | 2 | 0 | 0 | 8279 |
| ARROW FINL CORP | COMMON | 042744102 |  | 186 | 5481 | SH |  | DFND | 5 | 5481 | 0 | 0 |
| ARROW FINL CORP | COMMON | 042744102 |  | 2 | 50 | SH |  | DFND | 6 | 50 | 0 | 0 |
| ARROW FINL CORP | COMMON | 042744102 |  | 3 | 88 | SH |  | DFND | 4 | 0 | 0 | 88 |
| ARROW REVERSE CAP 500 ETF | FUND | 042765677 |  | 0 | 11 | SH |  | DFND | 5 | 11 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 |  | 38004 | 936978 | SH |  | DFND | 8 | 936978 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 |  | 9286 | 228936 | SH |  | DFND | 2 | 228936 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 |  | 30 | 750 | SH |  | DFND | 6 | 750 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 |  | 1174 | 28944 | SH |  | DFND | 5 | 28814 | 0 | 130 |
| ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 |  | 64590 | 1592453 | SH |  | DFND | 4 | 1383337 | 0 | 209116 |
| ARROWHEAD PHARMACEUTICALS IN | COMMON | 04280A100 |  | 1329 | 32761 | SH |  | DFND | 5 | 32761 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | COMMON | 04282M102 |  | 1558 | 155000 | SH |  | DFND | 5 | 155000 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COMMON | 82835W108 |  | 22 | 2572 | SH |  | DFND | 6 | 2572 | 0 | 0 |
| ARTERIS INC | COMMON | 04302A104 |  | 27 | 6364 | SH |  | DFND | 5 | 6364 | 0 | 0 |
| ARTERIS INC | COMMON | 04302A104 |  | 0 | 60 | SH |  | DFND | 6 | 60 | 0 | 0 |
| ARTERIS INC | COMMON | 04302A104 |  | 42 | 9828 | SH |  | DFND | 2 | 9828 | 0 | 0 |
| ARTESIAN RES CORP | COMMON | 043113208 |  | 3 | 54 | SH |  | DFND | 4 | 0 | 0 | 54 |
| ARTESIAN RES CORP | COMMON | 043113208 |  | 57 | 969 | SH |  | DFND | 5 | 969 | 0 | 0 |
| ARTESIAN RES CORP | COMMON | 043113208 |  | 4 | 60 | SH |  | DFND | 6 | 60 | 0 | 0 |
| ARTESIAN RES CORP | COMMON | 043113208 |  | 97 | 1657 | SH |  | DFND | 5 | 1657 | 0 | 0 |
| ARTESIAN RES CORP | COMMON | 043113208 |  | 281 | 4800 | SH |  | DFND | 2 | 4800 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 |  | 1 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 |  | 4 | 120 | SH |  | DFND | 5 | 120 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 |  | 17 | 573 | SH |  | DFND | 6 | 573 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 |  | 2227 | 74990 | SH |  | DFND | 4 | 54912 | 0 | 20078 |
| ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 |  | 1043 | 35111 | SH |  | DFND | 2 | 35111 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 |  | 4 | 157 | SH |  | SOLE | 23 | 44 | 0 | 113 |
| ARTIVION INC | COMMON | 228903100 |  | 7 | 613 | SH |  | DFND | 6 | 613 | 0 | 0 |
| ARTIVION INC | COMMON | 228903100 |  | 29 | 2380 | SH |  | DFND | 5 | 0 | 0 | 2380 |
| ARTIVION INC | COMMON | 228903100 |  | 3 | 215 | SH |  | DFND | 4 | 0 | 0 | 215 |
| ARTIVION INC | COMMON | 228903100 |  | 276 | 22750 | SH |  | DFND | 2 | 22750 | 0 | 0 |
| ARVINAS INC | COMMON | 04335A105 |  | 2762 | 80725 | SH |  | DFND | 2 | 80717 | 0 | 8 |
| ARVINAS INC | COMMON | 04335A105 |  | 40305 | 1178161 | SH |  | DFND | 4 | 1008815 | 0 | 169346 |
| ARVINAS INC | COMMON | 04335A105 |  | 304 | 8881 | SH |  | DFND | 5 | 0 | 0 | 8881 |
| ARVINAS INC | COMMON | 04335A105 |  | 23928 | 699440 | SH |  | DFND | 8 | 699440 | 0 | 0 |
| ASANA INC | COMMON | 04342Y104 |  | 5 | 375 | SH |  | DFND | 5 | 375 | 0 | 0 |
| ASANA INC | COMMON | 04342Y104 |  | 738 | 53588 | SH |  | DFND | 2 | 53588 | 0 | 0 |
| ASANA INC | COMMON | 04342Y104 |  | 3889 | 282438 | SH |  | DFND | 4 | 252394 | 0 | 30044 |
| ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 |  | 4709 | 26271 | SH |  | DFND | 4 | 18876 | 0 | 7395 |
| ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 |  | 2320 | 12942 | SH |  | DFND | 2 | 12942 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 |  | 73 | 409 | SH |  | DFND | 10 | 409 | 0 | 0 |
| ASCENDIS PHARMA A/S | ADR | 04351P101 |  | 40 | 329 | SH |  | OTR | 1 | 0 | 0 | 329 |
| ASCENDIS PHARMA A/S | ADR | 04351P101 |  | 9050 | 74102 | SH |  | DFND | 5 | 2 | 0 | 74100 |
| ASCENDIS PHARMA A/S | ADR | 04351P101 |  | 218 | 1783 | SH |  | DFND | 6 | 1783 | 0 | 0 |
| ASCENDIS PHARMA A/S | ADR | 04351P101 |  | 1 | 8 | SH |  | DFND | 2 | 0 | 0 | 8 |
| ASCENDIS PHARMA A/S | ADR | 04351P101 |  | 1 | 9 | SH |  | DFND | 4 | 0 | 0 | 9 |
| ASCENDIS PHARMA A/S | ADR | 04351P101 |  | 63 | 513 | SH |  | DFND | 1 | 0 | 0 | 513 |
| ASCENT INDUSTRIES CO | COMMON | 871565107 |  | 0 | 18 | SH |  | DFND | 5 | 18 | 0 | 0 |
| ASCENT INDUSTRIES CO | COMMON | 871565107 |  | 0 | 10 | SH |  | DFND | 6 | 10 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 |  | 2 | 279 | SH |  | OTR | 2 | 279 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 |  | 53 | 8417 | SH |  | OTR | 1 | 0 | 0 | 8417 |
| ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 |  | 81 | 12963 | SH |  | DFND | 2 | 1148 | 0 | 11815 |
| ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 |  | 70 | 11203 | SH |  | DFND | 1 | 0 | 0 | 11203 |
| ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 |  | 2551 | 406882 | SH |  | DFND | 5 | 5014 | 0 | 401868 |
| ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 |  | 2685 | 428300 | SH |  | DFND | 6 | 428300 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 |  | 1265 | 201704 | SH |  | DFND | 5 | 201704 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 |  | 30 | 4777 | SH |  | SOLE | 23 | 0 | 0 | 4777 |
| ASGN INC | COMMON | 00191U102 |  | 9381 | 115138 | SH |  | DFND | 4 | 101663 | 0 | 13475 |
| ASGN INC | COMMON | 00191U102 |  | 3320 | 40741 | SH |  | DFND | 5 | 8124 | 0 | 32617 |
| ASGN INC | COMMON | 00191U102 |  | 6272 | 76978 | SH |  | DFND | 2 | 76717 | 0 | 261 |
| ASGN INC | COMMON | 00191U102 |  | 19 | 228 | SH |  | SOLE | 23 | 0 | 0 | 228 |
| ASHFORD HOSPITALITY TR INC | COMMON | 044103869 |  | 87 | 19474 | SH |  | DFND | 2 | 19474 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COMMON | 044103869 |  | 0 | 42 | SH |  | DFND | 6 | 42 | 0 | 0 |
| ASHLAND INC | COMMON | 044186104 |  | 5 | 50 | SH |  | OTR | 2 | 0 | 0 | 50 |
| ASHLAND INC | COMMON | 044186104 |  | 68 | 632 | SH |  | DFND | 5 | 629 | 0 | 3 |
| ASHLAND INC | COMMON | 044186104 |  | 5295 | 49245 | SH |  | DFND | 2 | 49245 | 0 | 0 |
| ASHLAND INC | COMMON | 044186104 |  | 7423 | 69031 | SH |  | DFND | 4 | 66144 | 0 | 2887 |
| ASHLAND INC | COMMON | 044186104 |  | 3 | 28 | SH |  | DFND | 10 | 28 | 0 | 0 |
| ASHLAND INC | COMMON | 044186104 |  | 15 | 137 | SH |  | DFND | 24 | 137 | 0 | 0 |
| ASML HOLDING N V | ADR | N07059210 |  | 6111 | 11185 | SH |  | OTR | 1 | 1024 | 0 | 10161 |
| ASML HOLDING N V | ADR | N07059210 |  | 5 | 9 | SH |  | OTR | 11 | 0 | 9 | 0 |
| ASML HOLDING N V | ADR | N07059210 |  | 5403 | 9889 | SH |  | OTR | 2 | 9389 | 0 | 500 |
| ASML HOLDING N V | ADR | N07059210 |  | 23 | 42 | SH |  | OTR | 4 | 0 | 42 | 0 |
| ASML HOLDING N V | ADR | N07059210 |  | 1879 | 3438 | SH |  | OTR | 13 | 0 | 3438 | 0 |
| ASML HOLDING N V | ADR | N07059210 |  | 30673 | 56137 | SH |  | DFND | 8 | 48002 | 0 | 8135 |
| ASML HOLDING N V | ADR | N07059210 |  | 20035 | 36668 | SH |  | DFND | 11 | 36668 | 0 | 0 |
| ASML HOLDING N V | ADR | N07059210 |  | 796878 | 1458415 | SH |  | DFND | 4 | 1367892 | 0 | 90523 |
| ASML HOLDING N V | ADR | N07059210 |  | 136693 | 250171 | SH |  | DFND | 2 | 241239 | 0 | 8932 |
| ASML HOLDING N V | ADR | N07059210 |  | 5730 | 10486 | SH |  | DFND | 24 | 10486 | 0 | 0 |
| ASML HOLDING N V | ADR | N07059210 |  | 9865 | 18055 | SH |  | DFND | 10 | 13376 | 0 | 4679 |
| ASML HOLDING N V | ADR | N07059210 |  | 7217 | 13209 | SH |  | DFND | 1 | 6427 | 0 | 6782 |
| ASML HOLDING N V | ADR | N07059210 |  | 29 | 53 | SH |  | DFND | 6 | 53 | 0 | 0 |
| ASML HOLDING N V | ADR | N07059210 |  | 2 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| ASML HOLDING N V | ADR | N07059210 |  | 174804 | 319920 | SH |  | DFND | 5 | 2280 | 0 | 317640 |
| ASML HOLDING N V | ADR | N07059210 |  | 344 | 630 | SH |  | DFND | 24 | 630 | 0 | 0 |
| ASML HOLDING N V | OPTION | N07059900 |  | 437 | 800 | SH | Call | DFND | 5 | 800 | 0 | 0 |
| ASML HOLDING N V | OPTION | N07059950 |  | 3005 | 5500 | SH | Put | DFND | 5 | 5500 | 0 | 0 |
| ASML HOLDING N V | ADR | N07059210 |  | 103 | 187 | SH |  | SOLE | 23 | 0 | 0 | 187 |
| ASPEN AEROGELS INC | COMMON | 04523Y105 |  | 6 | 518 | SH |  | DFND | 6 | 518 | 0 | 0 |
| ASPEN AEROGELS INC | COMMON | 04523Y105 |  | 288 | 24446 | SH |  | DFND | 4 | 24251 | 0 | 195 |
| ASPEN AEROGELS INC | COMMON | 04523Y105 |  | 214 | 18170 | SH |  | DFND | 2 | 18170 | 0 | 0 |
| ASPEN GROUP INC | COMMON | 04530L203 |  | 0 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COMMON | 29109X106 |  | 5769 | 28086 | SH |  | DFND | 2 | 28084 | 0 | 2 |
| ASPEN TECHNOLOGY INC | COMMON | 29109X106 |  | 18 | 86 | SH |  | DFND | 24 | 86 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COMMON | 29109X106 |  | 2736 | 13319 | SH |  | DFND | 4 | 13038 | 0 | 281 |
| ASPEN TECHNOLOGY INC | COMMON | 29109X106 |  | 28 | 137 | SH |  | DFND | 5 | 116 | 0 | 21 |
| ASPEN TECHNOLOGY INC | COMMON | 29109X106 |  | 402 | 1959 | SH |  | DFND | 6 | 1959 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COMMON | 29109X106 |  | 1 | 3 | SH |  | SOLE | 23 | 3 | 0 | 0 |
| ASPIRA WOMENS HEALTH INC | COMMON | 04537Y109 |  | 10 | 30000 | SH |  | DFND | 5 | 30000 | 0 | 0 |
| ASPIRA WOMENS HEALTH INC | COMMON | 04537Y109 |  | 0 | 596 | SH |  | DFND | 6 | 596 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COMMON | 045396108 |  | 0 | 94 | SH |  | DFND | 6 | 94 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COMMON | 04546C205 |  | 0 | 18 | SH |  | DFND | 6 | 18 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COMMON | 04546C205 |  | 311 | 72222 | SH |  | DFND | 5 | 72222 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COMMON | 04546C205 |  | 3 | 625 | SH |  | DFND | 5 | 625 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COMMON | 04546L106 |  | 111 | 4822 | SH |  | DFND | 5 | 4822 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COMMON | 04546L106 |  | 62305 | 2708901 | SH |  | DFND | 4 | 2578554 | 0 | 130347 |
| ASSETMARK FINL HLDGS INC | COMMON | 04546L106 |  | 1813 | 78836 | SH |  | DFND | 2 | 78836 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COMMON | 04546L106 |  | 5276 | 229401 | SH |  | DFND | 8 | 229401 | 0 | 0 |
| ASSOCIATED BANC CORP | COMMON | 045487105 |  | 5880 | 254672 | SH |  | DFND | 2 | 22700 | 0 | 231972 |
| ASSOCIATED BANC CORP | COMMON | 045487105 |  | 8969 | 388449 | SH |  | DFND | 4 | 232657 | 0 | 155792 |
| ASSOCIATED BANC CORP | COMMON | 045487105 |  | 8 | 361 | SH |  | DFND | 24 | 361 | 0 | 0 |
| ASSOCIATED CAP GROUP INC | COMMON | 045528106 |  | 21 | 497 | SH |  | DFND | 5 | 497 | 0 | 0 |
| ASSOCIATED CAP GROUP INC | COMMON | 045528106 |  | 40 | 960 | SH |  | DFND | 2 | 960 | 0 | 0 |
| ASSURANT INC | COMMON | 04621X108 |  | 6 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| ASSURANT INC | COMMON | 04621X108 |  | 2 | 15 | SH |  | OTR | 2 | 9 | 0 | 6 |
| ASSURANT INC | COMMON | 04621X108 |  | 6179 | 49411 | SH |  | DFND | 4 | 46851 | 0 | 2560 |
| ASSURANT INC | COMMON | 04621X108 |  | 2776 | 22198 | SH |  | DFND | 2 | 22026 | 0 | 172 |
| ASSURANT INC | COMMON | 04621X108 |  | 1974 | 15784 | SH |  | DFND | 5 | 15784 | 0 | 0 |
| ASSURANT INC | COMMON | 04621X108 |  | 4 | 29 | SH |  | DFND | 6 | 29 | 0 | 0 |
| ASSURANT INC | COMMON | 04621X108 |  | 13 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ASSURANT INC | COMMON | 04621X108 |  | 477 | 3814 | SH |  | DFND | 5 | 1648 | 0 | 2166 |
| ASSURANT INC | COMMON | 04621X108 |  | 48 | 387 | SH |  | DFND | 24 | 387 | 0 | 0 |
| ASSURANT INC | COMMON | 04621X108 |  | 309 | 2472 | SH |  | DFND | 8 | 2472 | 0 | 0 |
| ASSURANT INC | COMMON | 04621X108 |  | 4 | 29 | SH |  | DFND | 10 | 29 | 0 | 0 |
| ASSURED GUARANTY LTD | COMMON | G0585R106 |  | 28 | 452 | SH |  | DFND | 2 | 452 | 0 | 0 |
| ASSURED GUARANTY LTD | COMMON | G0585R106 |  | 5208 | 83650 | SH |  | DFND | 4 | 64052 | 0 | 19598 |
| ASSURED GUARANTY LTD | COMMON | G0585R106 |  | 2 | 34 | SH |  | DFND | 10 | 34 | 0 | 0 |
| ASSURED GUARANTY LTD | COMMON | G0585R106 |  | 7 | 115 | SH |  | DFND | 5 | 115 | 0 | 0 |
| ASTEC INDS INC | COMMON | 046224101 |  | 514 | 12653 | SH |  | DFND | 4 | 12531 | 0 | 122 |
| ASTEC INDS INC | COMMON | 046224101 |  | 542 | 13339 | SH |  | DFND | 2 | 13339 | 0 | 0 |
| ASTEC INDS INC | COMMON | 046224101 |  | 14 | 342 | SH |  | DFND | 6 | 342 | 0 | 0 |
| ASTEC INDS INC | COMMON | 046224101 |  | 359 | 8826 | SH |  | DFND | 5 | 8826 | 0 | 0 |
| ASTRA SPACE INC | COMMON | 04634X103 |  | 39 | 86115 | SH |  | DFND | 2 | 86115 | 0 | 0 |
| ASTRA SPACE INC | COMMON | 04634X103 |  | 0 | 38 | SH |  | DFND | 6 | 38 | 0 | 0 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 176 | 2594 | SH |  | OTR | 4 | 0 | 2594 | 0 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 4 | 53 | SH |  | OTR | 11 | 0 | 53 | 0 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 2663 | 39281 | SH |  | OTR | 1 | 693 | 0 | 38588 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 18 | 268 | SH |  | OTR | 2 | 268 | 0 | 0 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 12279 | 181113 | SH |  | DFND | 4 | 180051 | 0 | 1062 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 6649 | 98075 | SH |  | DFND | 2 | 78474 | 0 | 19601 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 2016 | 29730 | SH |  | DFND | 1 | 184 | 0 | 29546 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 12352 | 182187 | SH |  | DFND | 11 | 182187 | 0 | 0 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 95595 | 1409963 | SH |  | DFND | 2 | 1409963 | 0 | 0 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 78921 | 1164021 | SH |  | DFND | 5 | 86455 | 0 | 1077566 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 293 | 4328 | SH |  | DFND | 24 | 4328 | 0 | 0 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 15165 | 223666 | SH |  | DFND | 5 | 223666 | 0 | 0 |
| ASTRAZENECA PLC | OPTION | 046353908 |  | 1085 | 16000 | SH | Call | DFND | 5 | 16000 | 0 | 0 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 128 | 1898 | SH |  | SOLE | 23 | 376 | 0 | 1522 |
| ASTRONICS CORP | COMMON | 046433108 |  | 147 | 14314 | SH |  | DFND | 2 | 14314 | 0 | 0 |
| ASTRONICS CORP | COMMON | 046433108 |  | 3 | 335 | SH |  | DFND | 6 | 335 | 0 | 0 |
| ASTRONICS CORP | COMMON | 046433108 |  | 86 | 8302 | SH |  | DFND | 5 | 8302 | 0 | 0 |
| ASTRONOVA INC | COMMON | 04638F108 |  | 0 | 8 | SH |  | DFND | 6 | 8 | 0 | 0 |
| ASURE SOFTWARE INC | COMMON | 04649U102 |  | 7 | 737 | SH |  | DFND | 5 | 737 | 0 | 0 |
| ASURE SOFTWARE INC | COMMON | 04649U102 |  | 1 | 69 | SH |  | DFND | 6 | 69 | 0 | 0 |
| Asymshares Asymmetric S 500 | FUND | 04651A101 |  | 4 | 165 | SH |  | SOLE | 23 | 0 | 0 | 165 |
| AT INC | COMMON | 00206R102 |  | 351 | 19068 | SH |  | OTR | 1 | 0 | 0 | 19068 |
| AT INC | COMMON | 00206R102 |  | 3337 | 181276 | SH |  | OTR | 2 | 161809 | 0 | 19467 |
| AT INC | COMMON | 00206R102 |  | 41808 | 2270938 | SH |  | DFND | 6 | 2270938 | 0 | 0 |
| AT INC | COMMON | 00206R102 |  | 22526 | 1223547 | SH |  | DFND | 5 | 1223547 | 0 | 0 |
| AT INC | COMMON | 00206R102 |  | 9645 | 523919 | SH |  | DFND | 8 | 464757 | 0 | 59162 |
| AT INC | COMMON | 00206R102 |  | 59054 | 3207696 | SH |  | DFND | 2 | 3054876 | 0 | 152820 |
| AT INC | COMMON | 00206R102 |  | 63 | 3422 | SH |  | DFND | 2 | 0 | 0 | 3422 |
| AT INC | COMMON | 00206R102 |  | 18 | 992 | SH |  | DFND | 10 | 992 | 0 | 0 |
| AT INC | COMMON | 00206R102 |  | 114170 | 6201515 | SH |  | DFND | 5 | 789088 | 0 | 5412427 |
| AT INC | COMMON | 00206R102 |  | 90353 | 4907847 | SH |  | DFND | 4 | 3797831 | 0 | 1110016 |
| AT INC | COMMON | 00206R102 |  | 0 | 9 | SH |  | DFND | 11 | 9 | 0 | 0 |
| AT INC | COMMON | 00206R102 |  | 5726 | 311042 | SH |  | DFND | 15 | 311042 | 0 | 0 |
| AT INC | COMMON | 00206R102 |  | 549 | 29831 | SH |  | DFND | 1 | 6560 | 0 | 23271 |
| AT INC | COMMON | 00206R102 |  | 505 | 27417 | SH |  | DFND | 24 | 27417 | 0 | 0 |
| AT INC | OPTION | 00206R902 |  | 25660 | 1393796 | SH | Call | DFND | 5 | 1393796 | 0 | 0 |
| AT INC | OPTION | 00206R952 |  | 44032 | 2391748 | SH | Put | DFND | 5 | 2391748 | 0 | 0 |
| AT INC | COMMON | 00206R102 |  | 223 | 12085 | SH |  | SOLE | 23 | 0 | 0 | 12085 |
| ATAI LIFE SCIENCES NV | COMMON | N0731H103 |  | 13 | 4899 | SH |  | DFND | 6 | 4899 | 0 | 0 |
| ATAI LIFE SCIENCES NV | COMMON | N0731H103 |  | 2 | 644 | SH |  | DFND | 4 | 0 | 0 | 644 |
| ATAI LIFE SCIENCES NV | COMMON | N0731H103 |  | 40 | 14897 | SH |  | SOLE | 23 | 0 | 0 | 14897 |
| ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 |  | 12365 | 3769764 | SH |  | DFND | 4 | 3254295 | 0 | 515469 |
| ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 |  | 11407 | 3477665 | SH |  | DFND | 8 | 3477665 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 |  | 151 | 45944 | SH |  | DFND | 5 | 45944 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 |  | 667 | 203219 | SH |  | DFND | 2 | 203219 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COMMON | 046513107 |  | 9 | 2843 | SH |  | DFND | 6 | 2843 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COMMON | 04683R106 |  | 214 | 44572 | SH |  | DFND | 2 | 44572 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COMMON | 04683R106 |  | 17 | 3593 | SH |  | DFND | 6 | 3593 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COMMON | 04683R106 |  | 777 | 161453 | SH |  | DFND | 5 | 161453 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COMMON | 04683R106 |  | 2 | 400 | SH |  | DFND | 4 | 0 | 0 | 400 |
| ATERIAN INC | COMMON | 02156U101 |  | 19 | 24456 | SH |  | DFND | 5 | 24456 | 0 | 0 |
| ATERIAN INC | COMMON | 02156U101 |  | 0 | 113 | SH |  | DFND | 6 | 113 | 0 | 0 |
| ATERIAN INC | COMMON | 02156U101 |  | 26 | 33317 | SH |  | DFND | 24 | 33317 | 0 | 0 |
| ATERIAN INC | COMMON | 02156U101 |  | 29 | 37328 | SH |  | DFND | 2 | 37328 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | COMMON | 04687C105 |  | 2012 | 200000 | SH |  | DFND | 5 | 200000 | 0 | 0 |
| ATHENEX INC | COMMON | 04685N103 |  | 1 | 3441 | SH |  | DFND | 6 | 3441 | 0 | 0 |
| ATHERSYS INC NEW | COMMON | 04744L205 |  | 0 | 25 | SH |  | DFND | 6 | 25 | 0 | 0 |
| ATHIRA PHARMA INC | COMMON | 04746L104 |  | 3 | 993 | SH |  | DFND | 6 | 993 | 0 | 0 |
| ATHIRA PHARMA INC | COMMON | 04746L104 |  | 61 | 19245 | SH |  | DFND | 2 | 19245 | 0 | 0 |
| ATHIRA PHARMA INC | COMMON | 04746L104 |  | 1 | 258 | SH |  | DFND | 4 | 0 | 0 | 258 |
| ATI INC | COMMON | 01741R102 |  | 6233 | 208737 | SH |  | DFND | 4 | 189623 | 0 | 19114 |
| ATI INC | COMMON | 01741R102 |  | 2398 | 80318 | SH |  | DFND | 2 | 80318 | 0 | 0 |
| ATI INC | COMMON | 01741R102 |  | 123 | 4124 | SH |  | DFND | 5 | 4124 | 0 | 0 |
| ATI INC | COMMON | 01741R102 |  | 103 | 3436 | SH |  | DFND | 5 | 3436 | 0 | 0 |
| ATI INC | BOND | 01741RAK8 |  | 59 | 29000 | PRN |  | DFND | 5 | 29000 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | COMMON | 00216W109 |  | 13 | 42348 | SH |  | DFND | 2 | 42348 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | COMMON | 00216W109 |  | 0 | 270 | SH |  | DFND | 6 | 270 | 0 | 0 |
| ATKORE INC | COMMON | 047649108 |  | 22007 | 194032 | SH |  | DFND | 4 | 161780 | 0 | 32252 |
| ATKORE INC | COMMON | 047649108 |  | 178 | 1571 | SH |  | DFND | 16 | 1571 | 0 | 0 |
| ATKORE INC | COMMON | 047649108 |  | 1200 | 10580 | SH |  | DFND | 8 | 10580 | 0 | 0 |
| ATKORE INC | COMMON | 047649108 |  | 1707 | 15046 | SH |  | DFND | 5 | 15046 | 0 | 0 |
| ATKORE INC | COMMON | 047649108 |  | 3805 | 33544 | SH |  | DFND | 2 | 33544 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | COMMON | 048453104 |  | 486 | 48462 | SH |  | DFND | 5 | 48462 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 |  | 800 | 22762 | SH |  | DFND | 5 | 1162 | 0 | 21600 |
| ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 |  | 2094 | 59589 | SH |  | DFND | 2 | 15800 | 0 | 43789 |
| ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 |  | 17120 | 487197 | SH |  | DFND | 4 | 393894 | 0 | 93303 |
| ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 |  | 28 | 792 | SH |  | DFND | 6 | 792 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 |  | 430 | 12232 | SH |  | DFND | 5 | 12232 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 |  | 8 | 240 | SH |  | SOLE | 23 | 0 | 0 | 240 |
| ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 |  | 2406 | 92895 | SH |  | DFND | 4 | 92761 | 0 | 134 |
| ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 |  | 19 | 743 | SH |  | DFND | 5 | 743 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 |  | 215 | 8317 | SH |  | DFND | 24 | 8317 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 |  | 4437 | 171317 | SH |  | DFND | 8 | 171317 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 |  | 2602 | 100469 | SH |  | DFND | 5 | 100469 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | COMMON | G0751N103 |  | 1215 | 46909 | SH |  | DFND | 15 | 46909 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFRA | BOND | 04916EAB0 |  | 495 | 500000 | PRN |  | DFND | 5 | 500000 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COMMON | 04914Y102 |  | 1 | 24 | SH |  | DFND | 4 | 0 | 0 | 24 |
| ATLANTICUS HOLDINGS CORP | COMMON | 04914Y102 |  | 66 | 2500 | SH |  | DFND | 5 | 2500 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COMMON | 04914Y102 |  | 0 | 6 | SH |  | DFND | 6 | 6 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COMMON | 04914Y102 |  | 62 | 2383 | SH |  | DFND | 2 | 2383 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 |  | 1 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 |  | 16440 | 163091 | SH |  | DFND | 4 | 135498 | 0 | 27593 |
| ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 |  | 31 | 304 | SH |  | DFND | 6 | 304 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 |  | 2501 | 24808 | SH |  | DFND | 5 | 24808 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 |  | 146 | 1449 | SH |  | DFND | 8 | 1449 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COMMON | 049164205 |  | 2627 | 26064 | SH |  | DFND | 2 | 26064 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | BOND | 049164BJ4 |  | 9437 | 5650000 | PRN |  | DFND | 5 | 5650000 | 0 | 0 |
| ATLAS CORP | COMMON | Y0436Q109 |  | 72 | 4720 | SH |  | DFND | 24 | 4720 | 0 | 0 |
| ATLAS CORP | COMMON | Y0436Q109 |  | 2 | 122 | SH |  | DFND | 5 | 0 | 0 | 122 |
| ATLAS TECHNICAL CONSULTANTS | COMMON | 049430101 |  | 54 | 10570 | SH |  | DFND | 2 | 10570 | 0 | 0 |
| ATLASSIAN CORPORATION | COMMON | 049468101 |  | 3 | 23 | SH |  | OTR | 11 | 0 | 23 | 0 |
| ATLASSIAN CORPORATION | COMMON | 049468101 |  | 13 | 104 | SH |  | OTR | 4 | 0 | 104 | 0 |
| ATLASSIAN CORPORATION | COMMON | 049468101 |  | 1985 | 15428 | SH |  | OTR | 1 | 96 | 0 | 15332 |
| ATLASSIAN CORPORATION | COMMON | 049468101 |  | 422 | 3281 | SH |  | OTR | 13 | 0 | 3281 | 0 |
| ATLASSIAN CORPORATION | COMMON | 049468101 |  | 10 | 78 | SH |  | OTR | 2 | 78 | 0 | 0 |
| ATLASSIAN CORPORATION | COMMON | 049468101 |  | 6389 | 49647 | SH |  | DFND | 24 | 49647 | 0 | 0 |
| ATLASSIAN CORPORATION | COMMON | 049468101 |  | 1493 | 11601 | SH |  | DFND | 1 | 120 | 0 | 11481 |
| ATLASSIAN CORPORATION | COMMON | 049468101 |  | 48303 | 375376 | SH |  | DFND | 8 | 373916 | 0 | 1460 |
| ATLASSIAN CORPORATION | COMMON | 049468101 |  | 16759 | 130240 | SH |  | DFND | 4 | 117866 | 0 | 12374 |
| ATLASSIAN CORPORATION | COMMON | 049468101 |  | 36678 | 285030 | SH |  | DFND | 5 | 4900 | 0 | 280130 |
| ATLASSIAN CORPORATION | COMMON | 049468101 |  | 7858 | 61065 | SH |  | DFND | 2 | 57145 | 0 | 3920 |
| ATLASSIAN CORPORATION | COMMON | 049468101 |  | 36 | 280 | SH |  | DFND | 15 | 280 | 0 | 0 |
| ATLASSIAN CORPORATION | COMMON | 049468101 |  | 9781 | 76012 | SH |  | DFND | 11 | 76012 | 0 | 0 |
| ATLASSIAN CORPORATION | COMMON | 049468101 |  | 464 | 3607 | SH |  | DFND | 24 | 3607 | 0 | 0 |
| ATLASSIAN CORPORATION | COMMON | 049468101 |  | 60 | 469 | SH |  | DFND | 10 | 469 | 0 | 0 |
| ATLASSIAN CORPORATION | OPTION | 049468901 |  | 2574 | 20000 | SH | Call | DFND | 5 | 20000 | 0 | 0 |
| ATLASSIAN CORPORATION | OPTION | 049468951 |  | 3989 | 31000 | SH | Put | DFND | 5 | 31000 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON | 049560105 |  | 40 | 359 | SH |  | OTR | 1 | 0 | 0 | 359 |
| ATMOS ENERGY CORP | COMMON | 049560105 |  | 22597 | 201629 | SH |  | DFND | 4 | 196703 | 0 | 4926 |
| ATMOS ENERGY CORP | COMMON | 049560105 |  | 6545 | 58402 | SH |  | DFND | 2 | 58334 | 0 | 68 |
| ATMOS ENERGY CORP | COMMON | 049560105 |  | 16 | 145 | SH |  | DFND | 1 | 35 | 0 | 110 |
| ATMOS ENERGY CORP | COMMON | 049560105 |  | 11 | 97 | SH |  | DFND | 6 | 97 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON | 049560105 |  | 1370 | 12226 | SH |  | DFND | 5 | 2102 | 0 | 10124 |
| ATMOS ENERGY CORP | COMMON | 049560105 |  | 9 | 83 | SH |  | DFND | 10 | 83 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON | 049560105 |  | 163 | 1454 | SH |  | DFND | 8 | 1454 | 0 | 0 |
| ATN INTL INC | COMMON | 00215F107 |  | 770 | 17001 | SH |  | DFND | 4 | 10725 | 0 | 6276 |
| ATN INTL INC | COMMON | 00215F107 |  | 2 | 38 | SH |  | DFND | 6 | 38 | 0 | 0 |
| ATN INTL INC | COMMON | 00215F107 |  | 290 | 6402 | SH |  | DFND | 2 | 6388 | 0 | 14 |
| ATOMERA INC | COMMON | 04965B100 |  | 1 | 121 | SH |  | DFND | 6 | 121 | 0 | 0 |
| ATOMERA INC | COMMON | 04965B100 |  | 73 | 11675 | SH |  | DFND | 2 | 11675 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COMMON | 04962H506 |  | 0 | 94 | SH |  | DFND | 6 | 94 | 0 | 0 |
| ATRECA INC | COMMON | 04965G109 |  | 0 | 23 | SH |  | DFND | 6 | 23 | 0 | 0 |
| ATRICURE INC | COMMON | 04963C209 |  | 1182 | 26632 | SH |  | DFND | 2 | 26632 | 0 | 0 |
| ATRICURE INC | COMMON | 04963C209 |  | 1423 | 32054 | SH |  | DFND | 4 | 31819 | 0 | 235 |
| ATRICURE INC | COMMON | 04963C209 |  | 80 | 1799 | SH |  | DFND | 5 | 0 | 0 | 1799 |
| ATRICURE INC | COMMON | 04963C209 |  | 18 | 396 | SH |  | DFND | 6 | 396 | 0 | 0 |
| ATRION CORP | COMMON | 049904105 |  | 6 | 11 | SH |  | DFND | 6 | 11 | 0 | 0 |
| ATRION CORP | COMMON | 049904105 |  | 496 | 886 | SH |  | DFND | 4 | 873 | 0 | 13 |
| ATRION CORP | COMMON | 049904105 |  | 444 | 793 | SH |  | DFND | 2 | 793 | 0 | 0 |
| ATYR PHARMA INC | COMMON | 002120202 |  | 6 | 2597 | SH |  | DFND | 5 | 2597 | 0 | 0 |
| AUBURN NATL BANCORP | COMMON | 050473107 |  | 0 | 14 | SH |  | DFND | 6 | 14 | 0 | 0 |
| AUBURN NATL BANCORP | COMMON | 050473107 |  | 2 | 100 | SH |  | DFND | 5 | 0 | 0 | 100 |
| AUDACY INC | COMMON | 05070N103 |  | 0 | 130 | SH |  | OTR | 2 | 130 | 0 | 0 |
| AUDACY INC | COMMON | 05070N103 |  | 15 | 68253 | SH |  | DFND | 2 | 68253 | 0 | 0 |
| AUDACY INC | COMMON | 05070N103 |  | 0 | 435 | SH |  | DFND | 6 | 435 | 0 | 0 |
| AUDACY INC | COMMON | 05070N103 |  | 3 | 12479 | SH |  | DFND | 5 | 12479 | 0 | 0 |
| AUDIOCODES LTD | COMMON | M15342104 |  | 58 | 3262 | SH |  | OTR | 1 | 0 | 0 | 3262 |
| AUDIOCODES LTD | COMMON | M15342104 |  | 248 | 13867 | SH |  | DFND | 1 | 0 | 0 | 13867 |
| AUDIOCODES LTD | COMMON | M15342104 |  | 6 | 348 | SH |  | DFND | 2 | 0 | 0 | 348 |
| AUDIOCODES LTD | COMMON | M15342104 |  | 2341 | 130880 | SH |  | DFND | 5 | 130880 | 0 | 0 |
| AUDIOCODES LTD | COMMON | M15342104 |  | 1656 | 92572 | SH |  | DFND | 5 | 0 | 0 | 92572 |
| AULT DISRUPTIVE TECHS CORP | COMMON | 05150A104 |  | 689 | 67181 | SH |  | DFND | 4 | 67181 | 0 | 0 |
| AURA BIOSCIENCES INC | COMMON | 05153U107 |  | 109 | 10373 | SH |  | DFND | 2 | 10373 | 0 | 0 |
| AURA BIOSCIENCES INC | COMMON | 05153U107 |  | 4 | 373 | SH |  | DFND | 6 | 373 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 |  | 271 | 62647 | SH |  | DFND | 4 | 62003 | 0 | 644 |
| AURINIA PHARMACEUTICALS INC | COMMON | 05156V102 |  | 339 | 78363 | SH |  | DFND | 2 | 78363 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | OPTION | 05156V902 |  | 377 | 87300 | SH | Call | DFND | 5 | 87300 | 0 | 0 |
| AURORA CANNABIS INC | COMMON | 05156X884 |  | 4 | 499 | SH |  | DFND | 5 | 116 | 0 | 383 |
| AURORA CANNABIS INC | COMMON | 05156X884 |  | 10 | 1098 | SH |  | DFND | 24 | 1098 | 0 | 0 |
| AURORA CANNABIS INC | COMMON | 05156X884 |  | 3702 | 425991 | SH |  | DFND | 5 | 425991 | 0 | 0 |
| AURORA INNOVATION INC | COMMON | 051774107 |  | 394 | 325677 | SH |  | DFND | 16 | 325677 | 0 | 0 |
| AURORA INNOVATION INC | COMMON | 051774107 |  | 197 | 162712 | SH |  | DFND | 4 | 161545 | 0 | 1167 |
| AURORA INNOVATION INC | COMMON | 051774107 |  | 108 | 89660 | SH |  | DFND | 15 | 89660 | 0 | 0 |
| AUTODESK INC | COMMON | 052769106 |  | 25 | 132 | SH |  | OTR | 2 | 0 | 0 | 132 |
| AUTODESK INC | COMMON | 052769106 |  | 1111 | 5947 | SH |  | OTR | 1 | 0 | 0 | 5947 |
| AUTODESK INC | COMMON | 052769106 |  | 50254 | 268923 | SH |  | DFND | 5 | 7265 | 0 | 261658 |
| AUTODESK INC | COMMON | 052769106 |  | 39964 | 213860 | SH |  | DFND | 4 | 121956 | 0 | 91904 |
| AUTODESK INC | COMMON | 052769106 |  | 494 | 2641 | SH |  | DFND | 10 | 2641 | 0 | 0 |
| AUTODESK INC | COMMON | 052769106 |  | 22103 | 118282 | SH |  | DFND | 2 | 91478 | 0 | 26804 |
| AUTODESK INC | COMMON | 052769106 |  | 20375 | 109035 | SH |  | DFND | 8 | 79528 | 29075 | 432 |
| AUTODESK INC | COMMON | 052769106 |  | 16447 | 88013 | SH |  | DFND | 5 | 88013 | 0 | 0 |
| AUTODESK INC | COMMON | 052769106 |  | 679 | 3634 | SH |  | DFND | 16 | 3634 | 0 | 0 |
| AUTODESK INC | COMMON | 052769106 |  | 767 | 4102 | SH |  | DFND | 1 | 85 | 0 | 4017 |
| AUTODESK INC | COMMON | 052769106 |  | 64 | 340 | SH |  | DFND | 15 | 340 | 0 | 0 |
| AUTODESK INC | COMMON | 052769106 |  | 819 | 4385 | SH |  | DFND | 24 | 4385 | 0 | 0 |
| AUTODESK INC | OPTION | 052769906 |  | 392 | 2100 | SH | Call | DFND | 5 | 2100 | 0 | 0 |
| AUTOHOME INC | ADR | 05278C107 |  | 31 | 1001 | SH |  | DFND | 6 | 1001 | 0 | 0 |
| AUTOLIV INC | COMMON | 052800109 |  | 4415 | 57653 | SH |  | DFND | 4 | 37396 | 0 | 20257 |
| AUTOLIV INC | COMMON | 052800109 |  | 77 | 1003 | SH |  | DFND | 5 | 0 | 0 | 1003 |
| AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 |  | 3 | 1799 | SH |  | DFND | 6 | 1799 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 |  | 835 | 439226 | SH |  | DFND | 8 | 439226 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 |  | 100 | 52484 | SH |  | DFND | 5 | 52484 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 |  | 433 | 1811 | SH |  | OTR | 1 | 0 | 0 | 1811 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 |  | 23659 | 99049 | SH |  | OTR | 2 | 74756 | 0 | 24293 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 |  | 7882 | 32997 | SH |  | DFND | 8 | 21970 | 6270 | 4757 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 |  | 949477 | 3975036 | SH |  | DFND | 4 | 3809493 | 0 | 165543 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 |  | 21 | 88 | SH |  | DFND | 2 | 0 | 0 | 88 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 |  | 482044 | 2018103 | SH |  | DFND | 2 | 2014711 | 0 | 3392 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 |  | 496 | 2077 | SH |  | DFND | 1 | 321 | 0 | 1756 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 |  | 262 | 1098 | SH |  | DFND | 15 | 1098 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 |  | 1715 | 7181 | SH |  | DFND | 24 | 7181 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 |  | 45937 | 192319 | SH |  | DFND | 5 | 16303 | 0 | 176016 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 |  | 4570 | 19132 | SH |  | DFND | 10 | 19132 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 |  | 1641 | 6872 | SH |  | DFND | 24 | 6872 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 |  | 19893 | 83283 | SH |  | DFND | 5 | 83283 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 |  | 185 | 775 | SH |  | DFND | 16 | 775 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | OPTION | 053015903 |  | 549 | 2300 | SH | Call | DFND | 5 | 2300 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | OPTION | 053015953 |  | 8408 | 35200 | SH | Put | DFND | 5 | 35200 | 0 | 0 |
| AUTONATION INC | COMMON | 05329W102 |  | 1 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| AUTONATION INC | COMMON | 05329W102 |  | 401 | 3734 | SH |  | DFND | 15 | 3734 | 0 | 0 |
| AUTONATION INC | COMMON | 05329W102 |  | 245 | 2285 | SH |  | DFND | 5 | 47 | 0 | 2238 |
| AUTONATION INC | COMMON | 05329W102 |  | 9976 | 92975 | SH |  | DFND | 2 | 86125 | 0 | 6850 |
| AUTONATION INC | COMMON | 05329W102 |  | 1594 | 14858 | SH |  | DFND | 8 | 14858 | 0 | 0 |
| AUTONATION INC | COMMON | 05329W102 |  | 69997 | 652350 | SH |  | DFND | 4 | 583304 | 0 | 69046 |
| AUTONATION INC | COMMON | 05329W102 |  | 1414 | 13181 | SH |  | DFND | 10 | 13181 | 0 | 0 |
| AUTONATION INC | COMMON | 05329W102 |  | 4 | 33 | SH |  | SOLE | 23 | 33 | 0 | 0 |
| AUTOZONE INC | COMMON | 053332102 |  | 1662 | 674 | SH |  | OTR | 2 | 215 | 0 | 459 |
| AUTOZONE INC | COMMON | 053332102 |  | 256 | 104 | SH |  | OTR | 1 | 0 | 0 | 104 |
| AUTOZONE INC | COMMON | 053332102 |  | 3544 | 1437 | SH |  | DFND | 24 | 1437 | 0 | 0 |
| AUTOZONE INC | COMMON | 053332102 |  | 2677649 | 1085747 | SH |  | DFND | 4 | 1042168 | 0 | 43579 |
| AUTOZONE INC | COMMON | 053332102 |  | 6247 | 2533 | SH |  | DFND | 16 | 2533 | 0 | 0 |
| AUTOZONE INC | COMMON | 053332102 |  | 293 | 119 | SH |  | DFND | 1 | 10 | 0 | 109 |
| AUTOZONE INC | COMMON | 053332102 |  | 5507 | 2233 | SH |  | DFND | 5 | 2233 | 0 | 0 |
| AUTOZONE INC | COMMON | 053332102 |  | 73887 | 29960 | SH |  | DFND | 8 | 26358 | 2609 | 993 |
| AUTOZONE INC | COMMON | 053332102 |  | 115257 | 46735 | SH |  | DFND | 2 | 44743 | 0 | 1992 |
| AUTOZONE INC | COMMON | 053332102 |  | 2715 | 1101 | SH |  | DFND | 10 | 1101 | 0 | 0 |
| AUTOZONE INC | COMMON | 053332102 |  | 79147 | 32093 | SH |  | DFND | 5 | 923 | 0 | 31170 |
| AUTOZONE INC | COMMON | 053332102 |  | 3162 | 1282 | SH |  | DFND | 15 | 1282 | 0 | 0 |
| AUTOZONE INC | COMMON | 053332102 |  | 328 | 133 | SH |  | DFND | 24 | 133 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 |  | 163 | 22700 | SH |  | DFND | 5 | 22700 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | ADR | 05337M104 |  | 13 | 1763 | SH |  | DFND | 6 | 1763 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | OPTION | 05337M904 |  | 284 | 39700 | SH | Call | DFND | 5 | 39700 | 0 | 0 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 |  | 77 | 478 | SH |  | OTR | 1 | 61 | 0 | 417 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 |  | 1993 | 12339 | SH |  | OTR | 2 | 12333 | 0 | 6 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 |  | 689 | 4264 | SH |  | OTR | 13 | 0 | 4264 | 0 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 |  | 1 | 7 | SH |  | OTR | 4 | 0 | 7 | 0 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 |  | 132088 | 817780 | SH |  | DFND | 22 | 642490 | 0 | 175290 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 |  | 31840 | 197125 | SH |  | DFND | 8 | 197125 | 0 | 0 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 |  | 12 | 76 | SH |  | DFND | 15 | 76 | 0 | 0 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 |  | 2850 | 17646 | SH |  | DFND | 24 | 17646 | 0 | 0 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 |  | 413192 | 2558145 | SH |  | DFND | 4 | 2495296 | 0 | 62849 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 |  | 17 | 106 | SH |  | DFND | 10 | 106 | 0 | 0 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 |  | 429 | 2656 | SH |  | DFND | 16 | 2656 | 0 | 0 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 |  | 41327 | 255860 | SH |  | DFND | 2 | 253156 | 0 | 2704 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 |  | 2151 | 13315 | SH |  | DFND | 6 | 13315 | 0 | 0 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 |  | 107 | 662 | SH |  | DFND | 1 | 45 | 0 | 617 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 |  | 35942 | 222522 | SH |  | DFND | 5 | 20560 | 0 | 201962 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 |  | 83 | 513 | SH |  | DFND | 24 | 513 | 0 | 0 |
| AVALONBAY CMNTYS INC | COMMON | 053484101 |  | 88 | 547 | SH |  | SOLE | 23 | 0 | 0 | 547 |
| AVANGRID INC | COMMON | 05351W103 |  | 1 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| AVANGRID INC | COMMON | 05351W103 |  | 22623 | 526363 | SH |  | DFND | 4 | 526363 | 0 | 0 |
| AVANGRID INC | COMMON | 05351W103 |  | 3618 | 84176 | SH |  | DFND | 15 | 84176 | 0 | 0 |
| AVANGRID INC | COMMON | 05351W103 |  | 4 | 91 | SH |  | DFND | 5 | 90 | 0 | 1 |
| AVANGRID INC | COMMON | 05351W103 |  | 280 | 6508 | SH |  | DFND | 24 | 6508 | 0 | 0 |
| AVANGRID INC | COMMON | 05351W103 |  | 13 | 298 | SH |  | DFND | 2 | 298 | 0 | 0 |
| AVANGRID INC | COMMON | 05351W103 |  | 2 | 39 | SH |  | DFND | 10 | 39 | 0 | 0 |
| AVANGRID INC | COMMON | 05351W103 |  | 445 | 10346 | SH |  | DFND | 8 | 10346 | 0 | 0 |
| AVANGRID INC | COMMON | 05351W103 |  | 7 | 163 | SH |  | SOLE | 23 | 63 | 0 | 100 |
| AVANOS MED INC | COMMON | 05350V106 |  | 3 | 103 | SH |  | OTR | 2 | 103 | 0 | 0 |
| AVANOS MED INC | COMMON | 05350V106 |  | 1115 | 41200 | SH |  | DFND | 4 | 40947 | 0 | 253 |
| AVANOS MED INC | COMMON | 05350V106 |  | 732 | 27045 | SH |  | DFND | 2 | 27045 | 0 | 0 |
| AVANOS MED INC | COMMON | 05350V106 |  | 566 | 20899 | SH |  | DFND | 5 | 704 | 0 | 20195 |
| AVANOS MED INC | COMMON | 05350V106 |  | 16 | 602 | SH |  | DFND | 6 | 602 | 0 | 0 |
| AVANOS MED INC | COMMON | 05350V106 |  | 94 | 3490 | SH |  | DFND | 5 | 3490 | 0 | 0 |
| Avantis Emerging Markets Equit | FUND | 025072604 |  | 2354 | 46659 | SH |  | SOLE | 23 | 0 | 0 | 46659 |
| Avantis International Equity E | FUND | 025072703 |  | 228 | 4275 | SH |  | SOLE | 23 | 0 | 0 | 4275 |
| Avantis U.S. Equity ETF | FUND | 025072885 |  | 10877 | 159936 | SH |  | SOLE | 23 | 0 | 0 | 159936 |
| Avantis U.S. Small Cap Value E | FUND | 025072877 |  | 665 | 8928 | SH |  | SOLE | 23 | 0 | 0 | 8928 |
| AVANTIS US SMALL CAP VALUE | FUND | 025072877 |  | 7 | 99 | SH |  | DFND | 5 | 99 | 0 | 0 |
| AVANTOR INC | COMMON | 05352A100 |  | 28 | 1311 | SH |  | OTR | 1 | 0 | 0 | 1311 |
| AVANTOR INC | COMMON | 05352A100 |  | 5092 | 241461 | SH |  | DFND | 5 | 20490 | 0 | 220971 |
| AVANTOR INC | COMMON | 05352A100 |  | 23 | 1110 | SH |  | DFND | 2 | 0 | 0 | 1110 |
| AVANTOR INC | COMMON | 05352A100 |  | 42 | 1968 | SH |  | DFND | 8 | 1968 | 0 | 0 |
| AVANTOR INC | COMMON | 05352A100 |  | 788 | 37377 | SH |  | DFND | 4 | 29214 | 0 | 8163 |
| AVANTOR INC | COMMON | 05352A100 |  | 3 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| AVANTOR INC | COMMON | 05352A100 |  | 164 | 7786 | SH |  | DFND | 24 | 7786 | 0 | 0 |
| AVANTOR INC | OPTION | 05352A900 |  | 1025 | 48600 | SH | Call | DFND | 5 | 48600 | 0 | 0 |
| AVANTOR INC | COMMON | 05352A100 |  | 4 | 169 | SH |  | SOLE | 23 | 0 | 0 | 169 |
| AVAYA HLDGS CORP | COMMON | 05351X101 |  | 9 | 48324 | SH |  | DFND | 2 | 48324 | 0 | 0 |
| AVAYA HLDGS CORP | COMMON | 05351X101 |  | 42 | 214474 | SH |  | DFND | 5 | 214474 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COMMON | 05356F105 |  | 20 | 25204 | SH |  | DFND | 2 | 25204 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COMMON | 053588307 |  | 2576 | 172320 | SH |  | DFND | 5 | 172320 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COMMON | 053588307 |  | 2 | 167 | SH |  | DFND | 4 | 0 | 0 | 167 |
| AVEO PHARMACEUTICALS INC | COMMON | 053588307 |  | 2 | 166 | SH |  | DFND | 6 | 166 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COMMON | 053588307 |  | 0 | 5 | SH |  | DFND | 5 | 0 | 0 | 5 |
| AVEPOINT INC | COMMON | 053604104 |  | 157 | 38271 | SH |  | DFND | 4 | 37831 | 0 | 440 |
| AVEPOINT INC | COMMON | 053604104 |  | 2 | 466 | SH |  | DFND | 6 | 466 | 0 | 0 |
| AVEPOINT INC | COMMON | 053604104 |  | 314 | 76391 | SH |  | DFND | 2 | 76391 | 0 | 0 |
| AVEPOINT INC | WARRANT | 053604112 |  | 15 | 27560 | PRN |  | DFND | 4 | 27560 | 0 | 0 |
| AVERY DENNISON CORP | COMMON | 053611109 |  | 46 | 252 | SH |  | OTR | 2 | 116 | 0 | 136 |
| AVERY DENNISON CORP | COMMON | 053611109 |  | 79 | 435 | SH |  | OTR | 1 | 0 | 0 | 435 |
| AVERY DENNISON CORP | COMMON | 053611109 |  | 7453 | 41176 | SH |  | DFND | 8 | 28426 | 12267 | 483 |
| AVERY DENNISON CORP | COMMON | 053611109 |  | 9565 | 52843 | SH |  | DFND | 2 | 52485 | 0 | 358 |
| AVERY DENNISON CORP | COMMON | 053611109 |  | 700 | 3865 | SH |  | DFND | 5 | 1593 | 0 | 2272 |
| AVERY DENNISON CORP | COMMON | 053611109 |  | 564 | 3115 | SH |  | DFND | 10 | 3115 | 0 | 0 |
| AVERY DENNISON CORP | COMMON | 053611109 |  | 146441 | 809065 | SH |  | DFND | 4 | 726051 | 0 | 83014 |
| AVERY DENNISON CORP | COMMON | 053611109 |  | 527 | 2914 | SH |  | DFND | 15 | 2914 | 0 | 0 |
| AVERY DENNISON CORP | COMMON | 053611109 |  | 64 | 351 | SH |  | DFND | 1 | 38 | 0 | 313 |
| AVERY DENNISON CORP | COMMON | 053611109 |  | 4086 | 22574 | SH |  | DFND | 5 | 22574 | 0 | 0 |
| AVERY DENNISON CORP | COMMON | 053611109 |  | 272 | 1500 | SH |  | DFND | 16 | 1500 | 0 | 0 |
| AVIAT NETWORKS INC | COMMON | 05366Y201 |  | 6 | 188 | SH |  | DFND | 5 | 188 | 0 | 0 |
| AVIAT NETWORKS INC | COMMON | 05366Y201 |  | 4754 | 152422 | SH |  | DFND | 4 | 127994 | 0 | 24428 |
| AVIAT NETWORKS INC | COMMON | 05366Y201 |  | 545 | 17466 | SH |  | DFND | 2 | 17466 | 0 | 0 |
| AVIAT NETWORKS INC | COMMON | 05366Y201 |  | 6 | 199 | SH |  | DFND | 6 | 199 | 0 | 0 |
| AVIAT NETWORKS INC | COMMON | 05366Y201 |  | 92 | 2946 | SH |  | DFND | 5 | 2946 | 0 | 0 |
| AVIAT NETWORKS INC | COMMON | 05366Y201 |  | 3 | 88 | SH |  | DFND | 24 | 88 | 0 | 0 |
| AVID BIOSERVICES INC | COMMON | 05368M106 |  | 83 | 6002 | SH |  | DFND | 5 | 6002 | 0 | 0 |
| AVID BIOSERVICES INC | COMMON | 05368M106 |  | 380 | 27577 | SH |  | DFND | 4 | 27124 | 0 | 453 |
| AVID BIOSERVICES INC | COMMON | 05368M106 |  | 11 | 834 | SH |  | DFND | 6 | 834 | 0 | 0 |
| AVID BIOSERVICES INC | COMMON | 05368M106 |  | 491 | 35679 | SH |  | DFND | 2 | 35679 | 0 | 0 |
| AVID TECHNOLOGY INC | COMMON | 05367P100 |  | 8384 | 315291 | SH |  | DFND | 4 | 254899 | 0 | 60392 |
| AVID TECHNOLOGY INC | COMMON | 05367P100 |  | 1283 | 48257 | SH |  | DFND | 2 | 48257 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COMMON | 05370A108 |  | 2078 | 93663 | SH |  | DFND | 4 | 65853 | 0 | 27810 |
| AVIDITY BIOSCIENCES INC | COMMON | 05370A108 |  | 694 | 31255 | SH |  | DFND | 2 | 31255 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COMMON | 05368X102 |  | 1245 | 125289 | SH |  | DFND | 6 | 125289 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COMMON | 05368X102 |  | 803 | 80819 | SH |  | DFND | 5 | 80819 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COMMON | 05368X102 |  | 851 | 85641 | SH |  | DFND | 2 | 85641 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COMMON | 05368X102 |  | 581 | 58454 | SH |  | DFND | 4 | 58084 | 0 | 370 |
| AVIENT CORPORATION | COMMON | 05368V106 |  | 2 | 58 | SH |  | DFND | 5 | 58 | 0 | 0 |
| AVIENT CORPORATION | COMMON | 05368V106 |  | 12588 | 372864 | SH |  | DFND | 4 | 309192 | 0 | 63672 |
| AVIENT CORPORATION | COMMON | 05368V106 |  | 4 | 124 | SH |  | DFND | 6 | 124 | 0 | 0 |
| AVIENT CORPORATION | COMMON | 05368V106 |  | 5167 | 153039 | SH |  | DFND | 2 | 153018 | 0 | 21 |
| AVIS BUDGET GROUP | COMMON | 053774105 |  | 87 | 529 | SH |  | DFND | 5 | 24 | 0 | 505 |
| AVIS BUDGET GROUP | COMMON | 053774105 |  | 3927 | 23958 | SH |  | DFND | 2 | 23958 | 0 | 0 |
| AVIS BUDGET GROUP | COMMON | 053774105 |  | 5044 | 30770 | SH |  | DFND | 4 | 27881 | 0 | 2889 |
| AVIS BUDGET GROUP | OPTION | 053774955 |  | 475 | 2900 | SH | Put | DFND | 5 | 2900 | 0 | 0 |
| AVISTA CORP | COMMON | 05379B107 |  | 1679 | 37867 | SH |  | DFND | 15 | 37867 | 0 | 0 |
| AVISTA CORP | COMMON | 05379B107 |  | 13311 | 300200 | SH |  | DFND | 4 | 252750 | 0 | 47450 |
| AVISTA CORP | COMMON | 05379B107 |  | 6136 | 138395 | SH |  | DFND | 8 | 138395 | 0 | 0 |
| AVISTA CORP | COMMON | 05379B107 |  | 19 | 438 | SH |  | DFND | 5 | 0 | 0 | 438 |
| AVISTA CORP | COMMON | 05379B107 |  | 2509 | 56584 | SH |  | DFND | 2 | 56507 | 0 | 77 |
| AVISTA CORP | COMMON | 05379B107 |  | 2286 | 51565 | SH |  | DFND | 5 | 51565 | 0 | 0 |
| AVNET INC | COMMON | 053807103 |  | 4533 | 109027 | SH |  | DFND | 4 | 80120 | 0 | 28907 |
| AVNET INC | COMMON | 053807103 |  | 110 | 2646 | SH |  | DFND | 8 | 2646 | 0 | 0 |
| AVNET INC | COMMON | 053807103 |  | 3689 | 88732 | SH |  | DFND | 2 | 88732 | 0 | 0 |
| AVNET INC | COMMON | 053807103 |  | 527 | 12670 | SH |  | DFND | 5 | 0 | 0 | 12670 |
| AVNET INC | COMMON | 053807103 |  | 837 | 20129 | SH |  | DFND | 5 | 20129 | 0 | 0 |
| AVNET INC | COMMON | 053807103 |  | 5 | 112 | SH |  | DFND | 6 | 112 | 0 | 0 |
| AVROBIO INC | COMMON | 05455M100 |  | 1 | 1607 | SH |  | DFND | 6 | 1607 | 0 | 0 |
| AVROBIO INC | COMMON | 05455M100 |  | 16 | 21991 | SH |  | DFND | 5 | 21991 | 0 | 0 |
| AXALTA COATING SYS LTD | COMMON | G0750C108 |  | 34 | 1351 | SH |  | OTR | 1 | 0 | 0 | 1351 |
| AXALTA COATING SYS LTD | COMMON | G0750C108 |  | 420 | 16473 | SH |  | DFND | 15 | 16473 | 0 | 0 |
| AXALTA COATING SYS LTD | COMMON | G0750C108 |  | 273783 | 10749248 | SH |  | DFND | 4 | 10662447 | 0 | 86801 |
| AXALTA COATING SYS LTD | COMMON | G0750C108 |  | 7283 | 285935 | SH |  | DFND | 8 | 285935 | 0 | 0 |
| AXALTA COATING SYS LTD | COMMON | G0750C108 |  | 4 | 153 | SH |  | DFND | 1 | 153 | 0 | 0 |
| AXALTA COATING SYS LTD | COMMON | G0750C108 |  | 13716 | 538514 | SH |  | DFND | 2 | 534526 | 0 | 3988 |
| AXALTA COATING SYS LTD | COMMON | G0750C108 |  | 6831 | 268187 | SH |  | DFND | 5 | 3498 | 0 | 264689 |
| AXALTA COATING SYS LTD | COMMON | G0750C108 |  | 601 | 23604 | SH |  | DFND | 24 | 23604 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COMMON | 054540208 |  | 1560 | 19654 | SH |  | DFND | 2 | 19654 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COMMON | 054540208 |  | 7016 | 88405 | SH |  | DFND | 4 | 75366 | 0 | 13039 |
| AXCELIS TECHNOLOGIES INC | COMMON | 054540208 |  | 29 | 361 | SH |  | DFND | 6 | 361 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COMMON | 054540208 |  | 37 | 469 | SH |  | DFND | 5 | 469 | 0 | 0 |
| AXCELLA HEALTH INC | COMMON | 05454B105 |  | 0 | 233 | SH |  | DFND | 5 | 233 | 0 | 0 |
| AXCELLA HEALTH INC | COMMON | 05454B105 |  | 0 | 10 | SH |  | DFND | 6 | 10 | 0 | 0 |
| AXIS CAP HLDGS LTD | COMMON | G0692U109 |  | 5126 | 94636 | SH |  | DFND | 4 | 58208 | 0 | 36428 |
| AXIS CAP HLDGS LTD | COMMON | G0692U109 |  | 14 | 256 | SH |  | DFND | 2 | 256 | 0 | 0 |
| AXIS CAP HLDGS LTD | COMMON | G0692U109 |  | 1158 | 21384 | SH |  | DFND | 5 | 21384 | 0 | 0 |
| AXOGEN INC | COMMON | 05463X106 |  | 0 | 12 | SH |  | DFND | 6 | 12 | 0 | 0 |
| AXOGEN INC | COMMON | 05463X106 |  | 236 | 23685 | SH |  | DFND | 2 | 23685 | 0 | 0 |
| AXOGEN INC | COMMON | 05463X106 |  | 2 | 215 | SH |  | DFND | 4 | 0 | 0 | 215 |
| AXON ENTERPRISE INC | COMMON | 05464C101 |  | 1 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| AXON ENTERPRISE INC | COMMON | 05464C101 |  | 675 | 4069 | SH |  | DFND | 5 | 4069 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON | 05464C101 |  | 161 | 968 | SH |  | DFND | 5 | 18 | 0 | 950 |
| AXON ENTERPRISE INC | COMMON | 05464C101 |  | 10802 | 65102 | SH |  | DFND | 2 | 65102 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON | 05464C101 |  | 8169 | 49229 | SH |  | DFND | 4 | 48844 | 0 | 385 |
| AXONICS INC | COMMON | 05465P101 |  | 20522 | 328196 | SH |  | DFND | 4 | 272968 | 0 | 55228 |
| AXONICS INC | COMMON | 05465P101 |  | 2 | 38 | SH |  | DFND | 5 | 0 | 0 | 38 |
| AXONICS INC | COMMON | 05465P101 |  | 3147 | 50335 | SH |  | DFND | 2 | 50335 | 0 | 0 |
| AXONICS INC | COMMON | 05465P101 |  | 287 | 4583 | SH |  | DFND | 5 | 4583 | 0 | 0 |
| AXONICS INC | COMMON | 05465P101 |  | 0 | 1 | SH |  | SOLE | 23 | 0 | 0 | 1 |
| AXONPRIME INFRSTCTR AQSTN CO | COMMON | 05467C108 |  | 2921 | 295000 | SH |  | DFND | 5 | 295000 | 0 | 0 |
| AXOS FINANCIAL INC | COMMON | 05465C100 |  | 2057 | 53810 | SH |  | DFND | 2 | 20300 | 0 | 33510 |
| AXOS FINANCIAL INC | COMMON | 05465C100 |  | 11809 | 308974 | SH |  | DFND | 4 | 236486 | 0 | 72488 |
| AXOS FINANCIAL INC | COMMON | 05465C100 |  | 372 | 9742 | SH |  | DFND | 5 | 9742 | 0 | 0 |
| AXS GREEN ALPHA ETF | FUND | 46144X586 |  | 5 | 158 | SH |  | DFND | 5 | 158 | 0 | 0 |
| AXS SHORT INNOVATION DAILY | FUND | 46144X628 |  | 21 | 386 | SH |  | DFND | 5 | 386 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COMMON | 05464T104 |  | 2655 | 34421 | SH |  | DFND | 2 | 34421 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COMMON | 05464T104 |  | 10263 | 133055 | SH |  | DFND | 4 | 109291 | 0 | 23764 |
| AXSOME THERAPEUTICS INC | COMMON | 05464T104 |  | 8 | 101 | SH |  | DFND | 6 | 101 | 0 | 0 |
| AXSOME THERAPEUTICS INC | OPTION | 05464T954 |  | 4566 | 59200 | SH | Put | DFND | 5 | 59200 | 0 | 0 |
| AXT INC | COMMON | 00246W103 |  | 36 | 8188 | SH |  | DFND | 5 | 8188 | 0 | 0 |
| AXT INC | COMMON | 00246W103 |  | 1 | 177 | SH |  | DFND | 6 | 177 | 0 | 0 |
| AXT INC | COMMON | 00246W103 |  | 101 | 22970 | SH |  | DFND | 2 | 22970 | 0 | 0 |
| AYRO INC | COMMON | 054748108 |  | 1 | 3185 | SH |  | DFND | 5 | 3185 | 0 | 0 |
| AZEK CO INC | COMMON | 05478C105 |  | 38939 | 1916293 | SH |  | DFND | 4 | 1798239 | 0 | 118054 |
| AZEK CO INC | COMMON | 05478C105 |  | 940 | 46278 | SH |  | DFND | 2 | 43238 | 0 | 3040 |
| AZEK CO INC | COMMON | 05478C105 |  | 822 | 40433 | SH |  | DFND | 5 | 0 | 0 | 40433 |
| AZEK CO INC | COMMON | 05478C105 |  | 2055 | 101149 | SH |  | DFND | 8 | 101149 | 0 | 0 |
| AZENTA INC | COMMON | 114340102 |  | 1 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| AZENTA INC | COMMON | 114340102 |  | 357 | 6128 | SH |  | OTR | 13 | 0 | 6128 | 0 |
| AZENTA INC | COMMON | 114340102 |  | 6357 | 109196 | SH |  | DFND | 2 | 109098 | 0 | 98 |
| AZENTA INC | COMMON | 114340102 |  | 65175 | 1119455 | SH |  | DFND | 4 | 1068547 | 0 | 50908 |
| AZENTA INC | COMMON | 114340102 |  | 334 | 5732 | SH |  | DFND | 24 | 5732 | 0 | 0 |
| AZENTA INC | COMMON | 114340102 |  | 6641 | 114065 | SH |  | DFND | 5 | 491 | 0 | 113574 |
| AZENTA INC | COMMON | 114340102 |  | 2839 | 48760 | SH |  | DFND | 8 | 48760 | 0 | 0 |
| AZENTA INC | COMMON | 114340102 |  | 13 | 220 | SH |  | DFND | 1 | 0 | 0 | 220 |
| AZENTA INC | COMMON | 114340102 |  | 0 | 2 | SH |  | SOLE | 23 | 0 | 0 | 2 |
| AZUL S A | ADR | 05501U106 |  | 1140 | 186519 | SH |  | DFND | 5 | 186519 | 0 | 0 |
| AZURE PWR GLOBAL LTD | COMMON | V0393H103 |  | 8 | 1890 | SH |  | DFND | 24 | 1890 | 0 | 0 |
| AZURE PWR GLOBAL LTD | COMMON | V0393H103 |  | 912 | 211598 | SH |  | DFND | 5 | 211598 | 0 | 0 |
| AZZ INC | COMMON | 002474104 |  | 826 | 20539 | SH |  | DFND | 2 | 20519 | 0 | 20 |
| AZZ INC | COMMON | 002474104 |  | 6998 | 174072 | SH |  | DFND | 4 | 163529 | 0 | 10543 |
| AZZ INC | COMMON | 002474104 |  | 11 | 263 | SH |  | DFND | 6 | 263 | 0 | 0 |
| AZZ INC | COMMON | 002474104 |  | 437 | 10862 | SH |  | DFND | 5 | 10862 | 0 | 0 |
| B  G FOODS INC NEW | COMMON | 05508R106 |  | 1 | 79 | SH |  | OTR | 1 | 0 | 0 | 79 |
| B  G FOODS INC NEW | COMMON | 05508R106 |  | 661 | 59315 | SH |  | DFND | 4 | 58931 | 0 | 384 |
| B  G FOODS INC NEW | COMMON | 05508R106 |  | 461 | 41341 | SH |  | DFND | 2 | 41341 | 0 | 0 |
| B  G FOODS INC NEW | COMMON | 05508R106 |  | 16 | 1400 | SH |  | DFND | 5 | 1400 | 0 | 0 |
| B  G FOODS INC NEW | COMMON | 05508R106 |  | 9 | 770 | SH |  | DFND | 6 | 770 | 0 | 0 |
| B. RILEY FINANCIAL INC | COMMON | 05580M108 |  | 13 | 390 | SH |  | OTR | 2 | 0 | 0 | 390 |
| B. RILEY FINANCIAL INC | COMMON | 05580M108 |  | 242 | 7066 | SH |  | DFND | 4 | 6984 | 0 | 82 |
| B. RILEY FINANCIAL INC | COMMON | 05580M108 |  | 415 | 12135 | SH |  | DFND | 2 | 12135 | 0 | 0 |
| B. RILEY FINANCIAL INC | COMMON | 05580M108 |  | 8 | 234 | SH |  | DFND | 6 | 234 | 0 | 0 |
| B. RILEY FINANCIAL INC | OPTION | 05580M958 |  | 523 | 15300 | SH | Put | DFND | 5 | 15300 | 0 | 0 |
| B2GOLD CORP | COMMON | 11777Q209 |  | 5 | 1286 | SH |  | OTR | 13 | 0 | 1286 | 0 |
| B2GOLD CORP | COMMON | 11777Q209 |  | 863 | 241651 | SH |  | DFND | 4 | 183758 | 0 | 57893 |
| B2GOLD CORP | COMMON | 11777Q209 |  | 121 | 33770 | SH |  | DFND | 2 | 33770 | 0 | 0 |
| B2GOLD CORP | COMMON | 11777Q209 |  | 125 | 35092 | SH |  | DFND | 24 | 35092 | 0 | 0 |
| B2GOLD CORP | COMMON | 11777Q209 |  | 5155 | 1444095 | SH |  | DFND | 5 | 1444095 | 0 | 0 |
| B2GOLD CORP | COMMON | 11777Q209 |  | 7808 | 2187023 | SH |  | DFND | 8 | 2187023 | 0 | 0 |
| B2GOLD CORP | COMMON | 11777Q209 |  | 186 | 52080 | SH |  | DFND | 5 | 0 | 0 | 52080 |
| B2GOLD CORP | COMMON | 11777Q209 |  | 0 | 74 | SH |  | DFND | 24 | 74 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COMMON | 05614L209 |  | 1 | 179 | SH |  | DFND | 6 | 179 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COMMON | 05614L209 |  | 205 | 35497 | SH |  | DFND | 2 | 35497 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COMMON | 05614L209 |  | 2 | 323 | SH |  | DFND | 4 | 0 | 0 | 323 |
| BABYLON HLDGS LTD | COMMON | G07031209 |  | 0 | 25 | SH |  | DFND | 6 | 25 | 0 | 0 |
| BABYLON HLDGS LTD | COMMON | G07031209 |  | 17 | 2465 | SH |  | DFND | 2 | 2465 | 0 | 0 |
| BADGER METER INC | COMMON | 056525108 |  | 749 | 6869 | SH |  | DFND | 5 | 42 | 0 | 6827 |
| BADGER METER INC | COMMON | 056525108 |  | 3625 | 33244 | SH |  | DFND | 2 | 33244 | 0 | 0 |
| BADGER METER INC | COMMON | 056525108 |  | 246 | 2256 | SH |  | DFND | 24 | 2256 | 0 | 0 |
| BADGER METER INC | COMMON | 056525108 |  | 76541 | 702018 | SH |  | DFND | 4 | 663373 | 0 | 38645 |
| BADGER METER INC | COMMON | 056525108 |  | 3581 | 32841 | SH |  | DFND | 8 | 32841 | 0 | 0 |
| BAIDU INC | ADR | 056752108 |  | 782 | 6841 | SH |  | DFND | 5 | 5640 | 0 | 1201 |
| BAIDU INC | ADR | 056752108 |  | 1333 | 11653 | SH |  | DFND | 24 | 11653 | 0 | 0 |
| BAIDU INC | ADR | 056752108 |  | 7712 | 67425 | SH |  | DFND | 2 | 67425 | 0 | 0 |
| BAIDU INC | ADR | 056752108 |  | 5022 | 43907 | SH |  | DFND | 8 | 34247 | 8018 | 1642 |
| BAIDU INC | ADR | 056752108 |  | 8351 | 73015 | SH |  | DFND | 4 | 73015 | 0 | 0 |
| BAIDU INC | ADR | 056752108 |  | 184 | 1605 | SH |  | DFND | 10 | 1605 | 0 | 0 |
| BAIDU INC | ADR | 056752108 |  | 393 | 3435 | SH |  | DFND | 15 | 3435 | 0 | 0 |
| BAIDU INC | ADR | 056752108 |  | 93 | 811 | SH |  | DFND | 1 | 0 | 0 | 811 |
| BAIDU INC | ADR | 056752108 |  | 1430 | 12500 | SH |  | DFND | 16 | 12500 | 0 | 0 |
| BAIDU INC | OPTION | 056752908 |  | 4587 | 40100 | SH | Call | DFND | 5 | 40100 | 0 | 0 |
| BAIDU INC | OPTION | 056752958 |  | 3523 | 30800 | SH | Put | DFND | 5 | 30800 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COMMON | 05684B107 |  | 41 | 3446 | SH |  | DFND | 5 | 3446 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COMMON | 05684B107 |  | 425 | 35724 | SH |  | DFND | 5 | 35724 | 0 | 0 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 |  | 17 | 577 | SH |  | OTR | 2 | 254 | 0 | 323 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 |  | 708 | 23986 | SH |  | OTR | 13 | 0 | 23986 | 0 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 |  | 87 | 2933 | SH |  | OTR | 1 | 0 | 0 | 2933 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 |  | 135103 | 4575108 | SH |  | DFND | 8 | 3626946 | 0 | 948162 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 |  | 1480 | 50119 | SH |  | DFND | 5 | 4239 | 0 | 45880 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 |  | 8161 | 276359 | SH |  | DFND | 15 | 267572 | 0 | 8787 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 |  | 9213 | 311995 | SH |  | DFND | 24 | 311995 | 0 | 0 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 |  | 1152515 | 39028605 | SH |  | DFND | 4 | 35538325 | 123609 | 3366671 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 |  | 153650 | 5203198 | SH |  | DFND | 2 | 5201520 | 0 | 1678 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 |  | 490 | 16583 | SH |  | DFND | 18 | 16583 | 0 | 0 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 |  | 74 | 2519 | SH |  | DFND | 1 | 1078 | 0 | 1441 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 |  | 4451 | 150730 | SH |  | DFND | 16 | 150730 | 0 | 0 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 |  | 73 | 2457 | SH |  | DFND | 6 | 2457 | 0 | 0 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 |  | 10985 | 372000 | SH |  | DFND | 5 | 372000 | 0 | 0 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 |  | 572 | 19370 | SH |  | DFND | 24 | 19370 | 0 | 0 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 |  | 15023 | 508738 | SH |  | DFND | 10 | 257955 | 0 | 250783 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 |  | 1 | 40 | SH |  | SOLE | 23 | 0 | 0 | 40 |
| BAKKT HOLDINGS INC | COMMON | 05759B107 |  | 8 | 6558 | SH |  | DFND | 5 | 6558 | 0 | 0 |
| BAKKT HOLDINGS INC | COMMON | 05759B107 |  | 0 | 209 | SH |  | DFND | 6 | 209 | 0 | 0 |
| BAKKT HOLDINGS INC | COMMON | 05759B107 |  | 39 | 32947 | SH |  | DFND | 2 | 32947 | 0 | 0 |
| BALCHEM CORP | COMMON | 057665200 |  | 1 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| BALCHEM CORP | COMMON | 057665200 |  | 2713 | 22220 | SH |  | DFND | 4 | 22046 | 0 | 174 |
| BALCHEM CORP | COMMON | 057665200 |  | 44 | 360 | SH |  | DFND | 6 | 360 | 0 | 0 |
| BALCHEM CORP | COMMON | 057665200 |  | 2273 | 18615 | SH |  | DFND | 2 | 18615 | 0 | 0 |
| BALCHEM CORP | COMMON | 057665200 |  | 632 | 5175 | SH |  | DFND | 5 | 0 | 0 | 5175 |
| BALL CORP | COMMON | 058498106 |  | 144 | 2813 | SH |  | OTR | 13 | 0 | 2813 | 0 |
| BALL CORP | COMMON | 058498106 |  | 31 | 600 | SH |  | OTR | 2 | 488 | 0 | 112 |
| BALL CORP | COMMON | 058498106 |  | 25 | 496 | SH |  | OTR | 1 | 0 | 0 | 496 |
| BALL CORP | COMMON | 058498106 |  | 14 | 283 | SH |  | DFND | 15 | 283 | 0 | 0 |
| BALL CORP | COMMON | 058498106 |  | 14170 | 277082 | SH |  | DFND | 8 | 255982 | 20291 | 809 |
| BALL CORP | COMMON | 058498106 |  | 2222 | 43452 | SH |  | DFND | 5 | 429 | 0 | 43023 |
| BALL CORP | COMMON | 058498106 |  | 4722 | 92331 | SH |  | DFND | 24 | 92331 | 0 | 0 |
| BALL CORP | COMMON | 058498106 |  | 14451 | 282584 | SH |  | DFND | 2 | 279951 | 0 | 2633 |
| BALL CORP | COMMON | 058498106 |  | 810 | 15833 | SH |  | DFND | 24 | 15833 | 0 | 0 |
| BALL CORP | COMMON | 058498106 |  | 121 | 2363 | SH |  | DFND | 1 | 59 | 0 | 2304 |
| BALL CORP | COMMON | 058498106 |  | 228147 | 4461215 | SH |  | DFND | 4 | 4203017 | 0 | 258198 |
| BALL CORP | COMMON | 058498106 |  | 128 | 2495 | SH |  | DFND | 16 | 2495 | 0 | 0 |
| BALL CORP | COMMON | 058498106 |  | 1423 | 27829 | SH |  | DFND | 10 | 27829 | 0 | 0 |
| BALL CORP | OPTION | 058498956 |  | 977 | 19100 | SH | Put | DFND | 5 | 19100 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COMMON | 058586108 |  | 5 | 1140 | SH |  | DFND | 5 | 1000 | 0 | 140 |
| BALLARD PWR SYS INC NEW | COMMON | 058586108 |  | 85 | 17753 | SH |  | DFND | 6 | 17753 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COMMON | 058586108 |  | 764 | 159536 | SH |  | DFND | 24 | 159536 | 0 | 0 |
| BALLYS CORPORATION | COMMON | 05875B106 |  | 235 | 12144 | SH |  | DFND | 4 | 11962 | 0 | 182 |
| BALLYS CORPORATION | COMMON | 05875B106 |  | 406 | 20949 | SH |  | DFND | 2 | 20949 | 0 | 0 |
| BALLYS CORPORATION | COMMON | 05875B106 |  | 5 | 241 | SH |  | DFND | 6 | 241 | 0 | 0 |
| BANC OF CALIFORNIA INC | COMMON | 05990K106 |  | 799 | 50188 | SH |  | DFND | 2 | 19400 | 0 | 30788 |
| BANC OF CALIFORNIA INC | COMMON | 05990K106 |  | 4788 | 300561 | SH |  | DFND | 4 | 227232 | 0 | 73329 |
| BANC OF CALIFORNIA INC | COMMON | 05990K106 |  | 1195 | 74987 | SH |  | DFND | 5 | 0 | 0 | 74987 |
| BANC OF CALIFORNIA INC | COMMON | 05990K106 |  | 9 | 564 | SH |  | DFND | 6 | 564 | 0 | 0 |
| BANCFIRST CORP | COMMON | 05945F103 |  | 1019 | 11558 | SH |  | DFND | 2 | 0 | 0 | 11558 |
| BANCFIRST CORP | COMMON | 05945F103 |  | 818 | 9271 | SH |  | DFND | 4 | 1659 | 0 | 7612 |
| BANCFIRST CORP | COMMON | 05945F103 |  | 1 | 8 | SH |  | DFND | 5 | 0 | 0 | 8 |
| BANCFIRST CORP | COMMON | 05945F103 |  | 21 | 233 | SH |  | DFND | 6 | 233 | 0 | 0 |
| BANCFIRST CORP | COMMON | 05945F103 |  | 85 | 965 | SH |  | DFND | 16 | 965 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | ADR | 058934100 |  | 1 | 257 | SH |  | DFND | 4 | 0 | 0 | 257 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 |  | 11 | 1878 | SH |  | OTR | 1 | 0 | 0 | 1878 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 |  | 26 | 4375 | SH |  | DFND | 1 | 298 | 0 | 4077 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 |  | 1 | 130 | SH |  | DFND | 2 | 130 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 |  | 729 | 121325 | SH |  | DFND | 5 | 726 | 0 | 120599 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 |  | 19 | 3148 | SH |  | DFND | 2 | 0 | 0 | 3148 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 |  | 2 | 309 | SH |  | DFND | 4 | 0 | 0 | 309 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 |  | 4 | 688 | SH |  | SOLE | 23 | 0 | 0 | 688 |
| BANCO BRADESCO S A | ADR | 059460303 |  | 117 | 40556 | SH |  | DFND | 5 | 40314 | 0 | 242 |
| BANCO BRADESCO S A | ADR | 059460303 |  | 512 | 177629 | SH |  | DFND | 5 | 177629 | 0 | 0 |
| BANCO BRADESCO S A | ADR | 059460303 |  | 14837 | 5151873 | SH |  | DFND | 4 | 5072426 | 0 | 79447 |
| BANCO BRADESCO S A | ADR | 059460303 |  | 863 | 299685 | SH |  | DFND | 8 | 266296 | 0 | 33389 |
| BANCO BRADESCO S A | ADR | 059460402 |  | 375 | 145481 | SH |  | DFND | 8 | 145481 | 0 | 0 |
| BANCO DE CHILE | ADR | 059520106 |  | 1 | 25 | SH |  | DFND | 6 | 25 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | ADR | 05965X109 |  | 3939 | 248669 | SH |  | DFND | 15 | 248669 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | ADR | 05965X109 |  | 41007 | 2588845 | SH |  | DFND | 8 | 2210248 | 42075 | 336522 |
| BANCO SANTANDER CHILE NEW | ADR | 05965X109 |  | 39678 | 2504955 | SH |  | DFND | 4 | 1988254 | 0 | 516701 |
| BANCO SANTANDER CHILE NEW | ADR | 05965X109 |  | 1428 | 90155 | SH |  | DFND | 10 | 90155 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | ADR | 05965X109 |  | 8684 | 548219 | SH |  | DFND | 2 | 548219 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | ADR | 05965X109 |  | 40 | 2532 | SH |  | DFND | 5 | 2532 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | ADR | 05965X109 |  | 0 | 28 | SH |  | DFND | 6 | 28 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | ADR | 05965X109 |  | 151 | 9528 | SH |  | DFND | 16 | 9528 | 0 | 0 |
| BANCO SANTANDER MEXICO SA | ADR | 05969B103 |  | 10256 | 1700812 | SH |  | DFND | 5 | 1700812 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 10 | 3504 | SH |  | OTR | 1 | 0 | 0 | 3504 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1 | 395 | SH |  | DFND | 2 | 395 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 18 | 6084 | SH |  | DFND | 2 | 477 | 0 | 5607 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 10 | 3362 | SH |  | DFND | 1 | 892 | 0 | 2470 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 897 | 303941 | SH |  | DFND | 5 | 274817 | 0 | 29124 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1 | 175 | SH |  | SOLE | 23 | 0 | 0 | 175 |
| BANCOLOMBIA S A | ADR | 05968L102 |  | 1 | 23 | SH |  | DFND | 6 | 23 | 0 | 0 |
| BANCOLOMBIA S A | ADR | 05968L102 |  | 504 | 17674 | SH |  | DFND | 5 | 17674 | 0 | 0 |
| BANCORP INC DEL | COMMON | 05969A105 |  | 17 | 597 | SH |  | DFND | 6 | 597 | 0 | 0 |
| BANCORP INC DEL | COMMON | 05969A105 |  | 4086 | 143987 | SH |  | DFND | 4 | 100080 | 0 | 43907 |
| BANCORP INC DEL | COMMON | 05969A105 |  | 1141 | 40190 | SH |  | DFND | 2 | 8300 | 0 | 31890 |
| BANDWIDTH INC | COMMON | 05988J103 |  | 1 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| BANDWIDTH INC | COMMON | 05988J103 |  | 4332 | 188760 | SH |  | DFND | 4 | 157970 | 0 | 30790 |
| BANDWIDTH INC | COMMON | 05988J103 |  | 2726 | 118789 | SH |  | DFND | 5 | 118789 | 0 | 0 |
| BANDWIDTH INC | COMMON | 05988J103 |  | 704 | 30690 | SH |  | DFND | 2 | 30646 | 0 | 44 |
| BANDWIDTH INC | BOND | 05988JAB9 |  | 726 | 956000 | PRN |  | DFND | 5 | 956000 | 0 | 0 |
| BANDWIDTH INC | BOND | 05988JAD5 |  | 260 | 411000 | PRN |  | DFND | 5 | 411000 | 0 | 0 |
| BANK AMERICA CORP | COMMON | 060505104 |  | 4187 | 126407 | SH |  | OTR | 13 | 0 | 126407 | 0 |
| BANK AMERICA CORP | COMMON | 060505104 |  | 27197 | 821155 | SH |  | OTR | 2 | 720686 | 0 | 100469 |
| BANK AMERICA CORP | COMMON | 060505104 |  | 2 | 73 | SH |  | OTR | 11 | 0 | 73 | 0 |
| BANK AMERICA CORP | COMMON | 060505104 |  | 5715 | 172565 | SH |  | OTR | 1 | 103406 | 0 | 69159 |
| BANK AMERICA CORP | COMMON | 060505104 |  | 14 | 431 | SH |  | OTR | 4 | 0 | 431 | 0 |
| BANK AMERICA CORP | COMMON | 060505104 |  | 13808 | 416896 | SH |  | DFND | 1 | 372554 | 0 | 44342 |
| BANK AMERICA CORP | COMMON | 060505104 |  | 4 | 116 | SH |  | DFND | 2 | 0 | 0 | 116 |
| BANK AMERICA CORP | COMMON | 060505104 |  | 478666 | 14452462 | SH |  | DFND | 2 | 11384510 | 0 | 3067952 |
| BANK AMERICA CORP | COMMON | 060505104 |  | 415452 | 12543831 | SH |  | DFND | 5 | 12543831 | 0 | 0 |
| BANK AMERICA CORP | COMMON | 060505104 |  | 2893375 | 87360357 | SH |  | DFND | 4 | 82836887 | 261460 | 4262010 |
| BANK AMERICA CORP | COMMON | 060505104 |  | 14086 | 425300 | SH |  | DFND | 24 | 425300 | 0 | 0 |
| BANK AMERICA CORP | COMMON | 060505104 |  | 443205 | 13381801 | SH |  | DFND | 8 | 12258081 | 379975 | 743745 |
| BANK AMERICA CORP | COMMON | 060505104 |  | 15392 | 464724 | SH |  | DFND | 11 | 464724 | 0 | 0 |
| BANK AMERICA CORP | COMMON | 060505104 |  | 961 | 29027 | SH |  | DFND | 18 | 29027 | 0 | 0 |
| BANK AMERICA CORP | COMMON | 060505104 |  | 11239 | 339352 | SH |  | DFND | 10 | 339352 | 0 | 0 |
| BANK AMERICA CORP | COMMON | 060505104 |  | 333718 | 10076016 | SH |  | DFND | 5 | 1328508 | 0 | 8747508 |
| BANK AMERICA CORP | COMMON | 060505104 |  | 14162 | 427605 | SH |  | DFND | 16 | 427605 | 0 | 0 |
| BANK AMERICA CORP | COMMON | 060505104 |  | 23852 | 720159 | SH |  | DFND | 15 | 696671 | 0 | 23488 |
| BANK AMERICA CORP | COMMON | 060505104 |  | 87 | 2628 | SH |  | DFND | 24 | 2628 | 0 | 0 |
| BANK AMERICA CORP | OPTION | 060505904 |  | 81449 | 2459200 | SH | Call | DFND | 5 | 2459200 | 0 | 0 |
| BANK AMERICA CORP | OPTION | 060505954 |  | 140859 | 4253000 | SH | Put | DFND | 5 | 4253000 | 0 | 0 |
| BANK FIRST CORP | COMMON | 06211J100 |  | 419 | 4516 | SH |  | DFND | 2 | 0 | 0 | 4516 |
| BANK FIRST CORP | COMMON | 06211J100 |  | 3 | 28 | SH |  | DFND | 6 | 28 | 0 | 0 |
| BANK FIRST CORP | COMMON | 06211J100 |  | 4 | 44 | SH |  | DFND | 4 | 0 | 0 | 44 |
| BANK HAWAII CORP | COMMON | 062540109 |  | 1 | 18 | SH |  | OTR | 2 | 18 | 0 | 0 |
| BANK HAWAII CORP | COMMON | 062540109 |  | 3732 | 48114 | SH |  | DFND | 4 | 17770 | 0 | 30344 |
| BANK HAWAII CORP | COMMON | 062540109 |  | 3 | 40 | SH |  | DFND | 24 | 40 | 0 | 0 |
| BANK HAWAII CORP | COMMON | 062540109 |  | 1534 | 19784 | SH |  | DFND | 5 | 153 | 0 | 19631 |
| BANK HAWAII CORP | COMMON | 062540109 |  | 2988 | 38531 | SH |  | DFND | 2 | 0 | 0 | 38531 |
| BANK MARIN BANCORP | COMMON | 063425102 |  | 3 | 85 | SH |  | DFND | 4 | 0 | 0 | 85 |
| BANK MARIN BANCORP | COMMON | 063425102 |  | 301 | 9153 | SH |  | DFND | 2 | 0 | 0 | 9153 |
| BANK MARIN BANCORP | COMMON | 063425102 |  | 17 | 532 | SH |  | DFND | 5 | 532 | 0 | 0 |
| BANK MONTREAL QUE | COMMON | 063671101 |  | 14 | 152 | SH |  | DFND | 1 | 0 | 0 | 152 |
| BANK MONTREAL QUE | COMMON | 063671101 |  | 209856 | 2316289 | SH |  | DFND | 4 | 2300632 | 0 | 15657 |
| BANK MONTREAL QUE | COMMON | 063671101 |  | 9823 | 108420 | SH |  | DFND | 8 | 70384 | 30392 | 7644 |
| BANK MONTREAL QUE | COMMON | 063671101 |  | 3699 | 40830 | SH |  | DFND | 5 | 32644 | 0 | 8186 |
| BANK MONTREAL QUE | COMMON | 063671101 |  | 329 | 3632 | SH |  | DFND | 16 | 3632 | 0 | 0 |
| BANK MONTREAL QUE | COMMON | 063671101 |  | 2183 | 24096 | SH |  | DFND | 6 | 24096 | 0 | 0 |
| BANK MONTREAL QUE | COMMON | 063671101 |  | 571 | 6304 | SH |  | DFND | 10 | 6304 | 0 | 0 |
| BANK MONTREAL QUE | COMMON | 063671101 |  | 112 | 1241 | SH |  | DFND | 15 | 1241 | 0 | 0 |
| BANK MONTREAL QUE | COMMON | 063671101 |  | 6305 | 69591 | SH |  | DFND | 24 | 69591 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COMMON | 064058100 |  | 1350 | 29662 | SH |  | OTR | 2 | 22092 | 0 | 7570 |
| BANK NEW YORK MELLON CORP | COMMON | 064058100 |  | 68 | 1504 | SH |  | OTR | 1 | 0 | 0 | 1504 |
| BANK NEW YORK MELLON CORP | COMMON | 064058100 |  | 4661 | 102385 | SH |  | DFND | 5 | 39339 | 0 | 63046 |
| BANK NEW YORK MELLON CORP | COMMON | 064058100 |  | 14423 | 316845 | SH |  | DFND | 2 | 5519 | 0 | 311326 |
| BANK NEW YORK MELLON CORP | COMMON | 064058100 |  | 58 | 1269 | SH |  | DFND | 10 | 1269 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COMMON | 064058100 |  | 17492 | 384266 | SH |  | DFND | 4 | 266525 | 0 | 117741 |
| BANK NEW YORK MELLON CORP | COMMON | 064058100 |  | 170 | 3738 | SH |  | DFND | 1 | 303 | 0 | 3435 |
| BANK NEW YORK MELLON CORP | COMMON | 064058100 |  | 10635 | 233633 | SH |  | DFND | 5 | 233633 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COMMON | 064058100 |  | 1643 | 36101 | SH |  | DFND | 8 | 36101 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COMMON | 064058100 |  | 442 | 9712 | SH |  | DFND | 24 | 9712 | 0 | 0 |
| BANK NEW YORK MELLON CORP | OPTION | 064058900 |  | 5071 | 111400 | SH | Call | DFND | 5 | 111400 | 0 | 0 |
| BANK NEW YORK MELLON CORP | OPTION | 064058950 |  | 3655 | 80300 | SH | Put | DFND | 5 | 80300 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 |  | 8783 | 179320 | SH |  | DFND | 5 | 179320 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 |  | 3923 | 80086 | SH |  | DFND | 6 | 80086 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 |  | 10718 | 218824 | SH |  | DFND | 8 | 146702 | 57825 | 14297 |
| BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 |  | 16922 | 345498 | SH |  | DFND | 24 | 345498 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 |  | 211334 | 4314690 | SH |  | DFND | 4 | 4286679 | 0 | 28011 |
| BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 |  | 339 | 6911 | SH |  | DFND | 16 | 6911 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 |  | 587 | 11994 | SH |  | DFND | 10 | 11994 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 |  | 270 | 5512 | SH |  | DFND | 5 | 5337 | 0 | 175 |
| BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 |  | 3559 | 72663 | SH |  | DFND | 15 | 72663 | 0 | 0 |
| Bank of America Corp 7.25Cnv | PREF CONV | 060505682 |  | 71 | 61 | SH |  | SOLE | 23 | 0 | 0 | 61 |
| BANK OF NT BUTTERFIELD L | COMMON | G0772R208 |  | 1770 | 59387 | SH |  | DFND | 2 | 59387 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | COMMON | G0772R208 |  | 11022 | 369743 | SH |  | DFND | 4 | 297393 | 0 | 72350 |
| BANK OF NT BUTTERFIELD L | COMMON | G0772R208 |  | 1088 | 36502 | SH |  | DFND | 5 | 36502 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | COMMON | G0772R208 |  | 1 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | COMMON | G0772R208 |  | 21 | 704 | SH |  | DFND | 6 | 704 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 |  | 337 | 8412 | SH |  | OTR | 13 | 0 | 8412 | 0 |
| BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 |  | 129 | 3230 | SH |  | OTR | 1 | 0 | 0 | 3230 |
| BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 |  | 606 | 15135 | SH |  | DFND | 1 | 0 | 0 | 15135 |
| BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 |  | 2900 | 72393 | SH |  | DFND | 24 | 72393 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 |  | 5577 | 139228 | SH |  | DFND | 2 | 32291 | 0 | 106937 |
| BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 |  | 1231 | 30722 | SH |  | DFND | 5 | 30722 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 |  | 3936 | 98261 | SH |  | DFND | 5 | 490 | 0 | 97771 |
| BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 |  | 11 | 271 | SH |  | DFND | 24 | 271 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COMMON | 06417N103 |  | 4665 | 116442 | SH |  | DFND | 4 | 29726 | 0 | 86716 |
| BANK PRINCETON NEW JERSEY | COMMON | 064520109 |  | 18 | 576 | SH |  | DFND | 5 | 576 | 0 | 0 |
| BANK PRINCETON NEW JERSEY | COMMON | 064520109 |  | 203 | 6400 | SH |  | DFND | 5 | 6400 | 0 | 0 |
| BANK7 CORP | COMMON | 06652N107 |  | 0 | 5 | SH |  | DFND | 6 | 5 | 0 | 0 |
| BANKUNITED INC | COMMON | 06652K103 |  | 3618 | 106507 | SH |  | DFND | 2 | 57051 | 0 | 49456 |
| BANKUNITED INC | COMMON | 06652K103 |  | 79336 | 2335467 | SH |  | DFND | 4 | 2168421 | 0 | 167046 |
| BANKUNITED INC | COMMON | 06652K103 |  | 5 | 136 | SH |  | DFND | 24 | 136 | 0 | 0 |
| BANKUNITED INC | COMMON | 06652K103 |  | 22 | 662 | SH |  | DFND | 5 | 54 | 0 | 608 |
| BANKUNITED INC | COMMON | 06652K103 |  | 4071 | 119841 | SH |  | DFND | 8 | 119841 | 0 | 0 |
| BANKUNITED INC | COMMON | 06652K103 |  | 16 | 468 | SH |  | DFND | 6 | 468 | 0 | 0 |
| BANKUNITED INC | COMMON | 06652K103 |  | 1482 | 43631 | SH |  | DFND | 5 | 43631 | 0 | 0 |
| BANKWELL FINL GROUP INC | COMMON | 06654A103 |  | 27 | 923 | SH |  | DFND | 5 | 923 | 0 | 0 |
| BANKWELL FINL GROUP INC | COMMON | 06654A103 |  | 94 | 3189 | SH |  | DFND | 2 | 0 | 0 | 3189 |
| BANKWELL FINL GROUP INC | COMMON | 06654A103 |  | 0 | 6 | SH |  | DFND | 6 | 6 | 0 | 0 |
| BANNER CORP | COMMON | 06652V208 |  | 7874 | 124584 | SH |  | DFND | 4 | 87206 | 0 | 37378 |
| BANNER CORP | COMMON | 06652V208 |  | 4 | 58 | SH |  | DFND | 5 | 0 | 0 | 58 |
| BANNER CORP | COMMON | 06652V208 |  | 812 | 12850 | SH |  | DFND | 5 | 12850 | 0 | 0 |
| BANNER CORP | COMMON | 06652V208 |  | 1472 | 23299 | SH |  | DFND | 2 | 3326 | 0 | 19973 |
| BANNER CORP | COMMON | 06652V208 |  | 3344 | 52914 | SH |  | DFND | 6 | 52914 | 0 | 0 |
| BAOZUN INC | ADR | 06684L103 |  | 59 | 11223 | SH |  | DFND | 5 | 11223 | 0 | 0 |
| BAOZUN INC | ADR | 06684L103 |  | 0 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| BAOZUN INC | ADR | 06684L103 |  | 8 | 1535 | SH |  | DFND | 5 | 1535 | 0 | 0 |
| BAOZUN INC | ADR | 06684L103 |  | 14 | 2694 | SH |  | DFND | 24 | 2694 | 0 | 0 |
| BAR HBR BANKSHARES | COMMON | 066849100 |  | 277 | 8632 | SH |  | DFND | 2 | 0 | 0 | 8632 |
| BAR HBR BANKSHARES | COMMON | 066849100 |  | 226 | 7056 | SH |  | DFND | 5 | 2500 | 0 | 4556 |
| BAR HBR BANKSHARES | COMMON | 066849100 |  | 120 | 3742 | SH |  | DFND | 5 | 3742 | 0 | 0 |
| BAR HBR BANKSHARES | COMMON | 066849100 |  | 11 | 347 | SH |  | DFND | 6 | 347 | 0 | 0 |
| BAR HBR BANKSHARES | COMMON | 066849100 |  | 3 | 80 | SH |  | DFND | 4 | 0 | 0 | 80 |
| BARCLAYS BANK PLC | OPTION | 06747R907 |  | 206 | 14600 | SH | Call | DFND | 5 | 14600 | 0 | 0 |
| BARCLAYS BANK PLC | OPTION | 06747R957 |  | 157 | 11100 | SH | Put | DFND | 5 | 11100 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3 | 445 | SH |  | OTR | 1 | 0 | 0 | 445 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1 | 109 | SH |  | DFND | 2 | 109 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2016 | 258506 | SH |  | DFND | 5 | 258506 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 32 | 4065 | SH |  | DFND | 1 | 207 | 0 | 3858 |
| BARCLAYS PLC | ADR | 06738E204 |  | 51 | 6577 | SH |  | DFND | 5 | 1000 | 0 | 5577 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2 | 274 | SH |  | DFND | 4 | 0 | 0 | 274 |
| BARCLAYS PLC | ADR | 06738E204 |  | 4127 | 529142 | SH |  | DFND | 2 | 527700 | 0 | 1442 |
| BARCLAYS PLC | ADR | 06738E204 |  | 12 | 1441 | SH |  | SOLE | 23 | 0 | 0 | 1441 |
| BARINGS BDC INC | COMMON | 06759L103 |  | 305 | 37400 | SH |  | DFND | 5 | 37400 | 0 | 0 |
| BARK INC | COMMON | 68622E104 |  | 0 | 332 | SH |  | DFND | 4 | 0 | 0 | 332 |
| BARK INC | COMMON | 68622E104 |  | 0 | 52 | SH |  | DFND | 6 | 52 | 0 | 0 |
| BARK INC | COMMON | 68622E104 |  | 101 | 67569 | SH |  | DFND | 2 | 67569 | 0 | 0 |
| BARNES  NOBLE ED INC | COMMON | 06777U101 |  | 11 | 6000 | SH |  | DFND | 5 | 0 | 0 | 6000 |
| BARNES  NOBLE ED INC | COMMON | 06777U101 |  | 1 | 632 | SH |  | DFND | 2 | 0 | 0 | 632 |
| BARNES GROUP INC | COMMON | 067806109 |  | 1055 | 25831 | SH |  | DFND | 4 | 25574 | 0 | 257 |
| BARNES GROUP INC | COMMON | 067806109 |  | 586 | 14354 | SH |  | DFND | 5 | 0 | 0 | 14354 |
| BARNES GROUP INC | COMMON | 067806109 |  | 1169 | 28605 | SH |  | DFND | 2 | 28605 | 0 | 0 |
| BARNES GROUP INC | COMMON | 067806109 |  | 25 | 606 | SH |  | DFND | 6 | 606 | 0 | 0 |
| BARNES GROUP INC | COMMON | 067806109 |  | 100 | 2445 | SH |  | DFND | 5 | 2445 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COMMON | 068463108 |  | 27358 | 293292 | SH |  | DFND | 4 | 242033 | 0 | 51259 |
| BARRETT BUSINESS SVCS INC | COMMON | 068463108 |  | 719 | 7710 | SH |  | DFND | 5 | 7710 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COMMON | 068463108 |  | 1 | 8 | SH |  | DFND | 6 | 8 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COMMON | 068463108 |  | 2748 | 29456 | SH |  | DFND | 2 | 29456 | 0 | 0 |
| BARRICK GOLD CORP | COMMON | 067901108 |  | 15 | 895 | SH |  | OTR | 13 | 0 | 895 | 0 |
| BARRICK GOLD CORP | COMMON | 067901108 |  | 3391 | 197381 | SH |  | DFND | 15 | 197381 | 0 | 0 |
| BARRICK GOLD CORP | COMMON | 067901108 |  | 37777 | 2198907 | SH |  | DFND | 8 | 2077539 | 101703 | 19665 |
| BARRICK GOLD CORP | COMMON | 067901108 |  | 0 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| BARRICK GOLD CORP | COMMON | 067901108 |  | 418 | 24353 | SH |  | DFND | 24 | 24353 | 0 | 0 |
| BARRICK GOLD CORP | COMMON | 067901108 |  | 8 | 460 | SH |  | DFND | 2 | 460 | 0 | 0 |
| BARRICK GOLD CORP | COMMON | 067901108 |  | 1600 | 93149 | SH |  | DFND | 5 | 44348 | 0 | 48801 |
| BARRICK GOLD CORP | COMMON | 067901108 |  | 31906 | 1857159 | SH |  | DFND | 5 | 1857159 | 0 | 0 |
| BARRICK GOLD CORP | COMMON | 067901108 |  | 209 | 12154 | SH |  | DFND | 16 | 12154 | 0 | 0 |
| BARRICK GOLD CORP | COMMON | 067901108 |  | 791 | 46060 | SH |  | DFND | 6 | 46060 | 0 | 0 |
| BARRICK GOLD CORP | COMMON | 067901108 |  | 362 | 21094 | SH |  | DFND | 10 | 21094 | 0 | 0 |
| BARRICK GOLD CORP | COMMON | 067901108 |  | 119323 | 6945454 | SH |  | DFND | 4 | 6901978 | 0 | 43476 |
| BARRICK GOLD CORP | COMMON | 067901108 |  | 4 | 248 | SH |  | DFND | 24 | 248 | 0 | 0 |
| BATH  BODY WORKS INC | COMMON | 070830104 |  | 270 | 6404 | SH |  | OTR | 2 | 6155 | 0 | 249 |
| BATH  BODY WORKS INC | COMMON | 070830104 |  | 28 | 668 | SH |  | OTR | 1 | 0 | 0 | 668 |
| BATH  BODY WORKS INC | COMMON | 070830104 |  | 196301 | 4658306 | SH |  | DFND | 4 | 4513215 | 0 | 145091 |
| BATH  BODY WORKS INC | COMMON | 070830104 |  | 2414 | 57276 | SH |  | DFND | 8 | 51229 | 0 | 6047 |
| BATH  BODY WORKS INC | COMMON | 070830104 |  | 12651 | 300212 | SH |  | DFND | 2 | 299560 | 0 | 652 |
| BATH  BODY WORKS INC | COMMON | 070830104 |  | 50 | 1191 | SH |  | DFND | 1 | 103 | 0 | 1088 |
| BATH  BODY WORKS INC | COMMON | 070830104 |  | 1460 | 34650 | SH |  | DFND | 5 | 150 | 0 | 34500 |
| BATH  BODY WORKS INC | COMMON | 070830104 |  | 22434 | 532370 | SH |  | DFND | 5 | 532370 | 0 | 0 |
| BATH  BODY WORKS INC | COMMON | 070830104 |  | 686 | 16270 | SH |  | DFND | 15 | 16270 | 0 | 0 |
| BATH  BODY WORKS INC | COMMON | 070830104 |  | 0 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| BATH  BODY WORKS INC | OPTION | 070830904 |  | 19991 | 474400 | SH | Call | DFND | 5 | 474400 | 0 | 0 |
| BATH  BODY WORKS INC | OPTION | 070830954 |  | 2617 | 62100 | SH | Put | DFND | 5 | 62100 | 0 | 0 |
| BATTALION OIL CORP | COMMON | 07134L107 |  | 1 | 63 | SH |  | DFND | 4 | 0 | 0 | 63 |
| BATTALION OIL CORP | COMMON | 07134L107 |  | 14 | 1420 | SH |  | DFND | 2 | 1420 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | COMMON | G0888J108 |  | 1114 | 108500 | SH |  | DFND | 4 | 108500 | 0 | 0 |
| BAUSCH HEALTH COS INC | COMMON | 071734107 |  | 253 | 40319 | SH |  | DFND | 5 | 39917 | 0 | 402 |
| BAUSCH HEALTH COS INC | COMMON | 071734107 |  | 28 | 4433 | SH |  | DFND | 24 | 4433 | 0 | 0 |
| BAUSCH HEALTH COS INC | COMMON | 071734107 |  | 7 | 1095 | SH |  | DFND | 6 | 1095 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON | 071705107 |  | 1951 | 125785 | SH |  | DFND | 4 | 125785 | 0 | 0 |
| BAXTER INTL INC | COMMON | 071813109 |  | 35 | 683 | SH |  | OTR | 1 | 0 | 0 | 683 |
| BAXTER INTL INC | COMMON | 071813109 |  | 2279 | 44719 | SH |  | OTR | 2 | 44484 | 0 | 235 |
| BAXTER INTL INC | COMMON | 071813109 |  | 445 | 8723 | SH |  | DFND | 16 | 8723 | 0 | 0 |
| BAXTER INTL INC | COMMON | 071813109 |  | 262541 | 5150887 | SH |  | DFND | 4 | 4631390 | 0 | 519497 |
| BAXTER INTL INC | COMMON | 071813109 |  | 83 | 1624 | SH |  | DFND | 1 | 527 | 0 | 1097 |
| BAXTER INTL INC | COMMON | 071813109 |  | 11192 | 219577 | SH |  | DFND | 5 | 29602 | 0 | 189975 |
| BAXTER INTL INC | COMMON | 071813109 |  | 1892 | 37119 | SH |  | DFND | 24 | 37119 | 0 | 0 |
| BAXTER INTL INC | COMMON | 071813109 |  | 30583 | 600012 | SH |  | DFND | 2 | 599349 | 0 | 663 |
| BAXTER INTL INC | COMMON | 071813109 |  | 20143 | 395185 | SH |  | DFND | 8 | 298966 | 70953 | 25266 |
| BAXTER INTL INC | COMMON | 071813109 |  | 987 | 19372 | SH |  | DFND | 24 | 19372 | 0 | 0 |
| BAXTER INTL INC | COMMON | 071813109 |  | 4830 | 94755 | SH |  | DFND | 5 | 94755 | 0 | 0 |
| BAXTER INTL INC | COMMON | 071813109 |  | 1087 | 21333 | SH |  | DFND | 15 | 21333 | 0 | 0 |
| BAXTER INTL INC | COMMON | 071813109 |  | 1891 | 37095 | SH |  | DFND | 10 | 37095 | 0 | 0 |
| BAXTER INTL INC | OPTION | 071813909 |  | 382 | 7500 | SH | Call | DFND | 5 | 7500 | 0 | 0 |
| BAXTER INTL INC | OPTION | 071813959 |  | 398 | 7800 | SH | Put | DFND | 5 | 7800 | 0 | 0 |
| BAYCOM CORP | COMMON | 07272M107 |  | 190 | 10000 | SH |  | DFND | 4 | 5700 | 0 | 4300 |
| BAYCOM CORP | COMMON | 07272M107 |  | 131 | 6911 | SH |  | DFND | 2 | 0 | 0 | 6911 |
| BAYCOM CORP | COMMON | 07272M107 |  | 3 | 143 | SH |  | DFND | 6 | 143 | 0 | 0 |
| BAYCOM CORP | COMMON | 07272M107 |  | 7 | 352 | SH |  | DFND | 5 | 352 | 0 | 0 |
| BCB BANCORP INC | COMMON | 055298103 |  | 113 | 6296 | SH |  | DFND | 5 | 6296 | 0 | 0 |
| BCB BANCORP INC | COMMON | 055298103 |  | 3 | 160 | SH |  | DFND | 6 | 160 | 0 | 0 |
| BCB BANCORP INC | COMMON | 055298103 |  | 146 | 8135 | SH |  | DFND | 2 | 0 | 0 | 8135 |
| BCE INC | COMMON | 05534B760 |  | 4 | 80 | SH |  | OTR | 2 | 80 | 0 | 0 |
| BCE INC | COMMON | 05534B760 |  | 106 | 2422 | SH |  | OTR | 1 | 0 | 0 | 2422 |
| BCE INC | COMMON | 05534B760 |  | 5217 | 118694 | SH |  | DFND | 15 | 118694 | 0 | 0 |
| BCE INC | COMMON | 05534B760 |  | 253 | 5751 | SH |  | DFND | 2 | 1437 | 0 | 4314 |
| BCE INC | COMMON | 05534B760 |  | 108220 | 2462337 | SH |  | DFND | 5 | 24514 | 0 | 2437823 |
| BCE INC | COMMON | 05534B760 |  | 67513 | 1536136 | SH |  | DFND | 4 | 1534716 | 0 | 1420 |
| BCE INC | COMMON | 05534B760 |  | 7055 | 160530 | SH |  | DFND | 8 | 134328 | 8486 | 17716 |
| BCE INC | COMMON | 05534B760 |  | 81 | 1835 | SH |  | DFND | 10 | 1835 | 0 | 0 |
| BCE INC | COMMON | 05534B760 |  | 7797 | 177414 | SH |  | DFND | 6 | 177414 | 0 | 0 |
| BCE INC | COMMON | 05534B760 |  | 1258 | 28631 | SH |  | DFND | 24 | 28631 | 0 | 0 |
| BCE INC | COMMON | 05534B760 |  | 45 | 1022 | SH |  | DFND | 16 | 1022 | 0 | 0 |
| BCE INC | COMMON | 05534B760 |  | 21 | 468 | SH |  | DFND | 1 | 0 | 0 | 468 |
| BCE INC | COMMON | 05534B760 |  | 10 | 223 | SH |  | SOLE | 23 | 0 | 0 | 223 |
| BEACON ROOFING SUPPLY INC | COMMON | 073685109 |  | 9308 | 176319 | SH |  | DFND | 4 | 157554 | 0 | 18765 |
| BEACON ROOFING SUPPLY INC | COMMON | 073685109 |  | 1788 | 33862 | SH |  | DFND | 2 | 33862 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COMMON | 073685109 |  | 49 | 926 | SH |  | DFND | 16 | 926 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COMMON | 073685109 |  | 30 | 565 | SH |  | DFND | 6 | 565 | 0 | 0 |
| BEAM GLOBAL | COMMON | 07373B109 |  | 0 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| BEAM THERAPEUTICS INC | COMMON | 07373V105 |  | 115 | 2930 | SH |  | OTR | 13 | 0 | 2930 | 0 |
| BEAM THERAPEUTICS INC | COMMON | 07373V105 |  | 1874 | 47925 | SH |  | DFND | 2 | 47893 | 0 | 32 |
| BEAM THERAPEUTICS INC | COMMON | 07373V105 |  | 3483 | 89067 | SH |  | DFND | 5 | 54057 | 0 | 35010 |
| BEAM THERAPEUTICS INC | COMMON | 07373V105 |  | 4458 | 113997 | SH |  | DFND | 4 | 88396 | 0 | 25601 |
| BEAM THERAPEUTICS INC | COMMON | 07373V105 |  | 26 | 655 | SH |  | DFND | 6 | 655 | 0 | 0 |
| BEAM THERAPEUTICS INC | COMMON | 07373V105 |  | 18909 | 483487 | SH |  | DFND | 8 | 483487 | 0 | 0 |
| BEAM THERAPEUTICS INC | COMMON | 07373V105 |  | 107 | 2748 | SH |  | DFND | 24 | 2748 | 0 | 0 |
| BEAM THERAPEUTICS INC | COMMON | 07373V105 |  | 4 | 106 | SH |  | DFND | 1 | 0 | 0 | 106 |
| BEAM THERAPEUTICS INC | COMMON | 07373V105 |  | 20 | 500 | SH |  | SOLE | 23 | 0 | 0 | 500 |
| BEARD ENERGY TRANSITION ACQ | COMMON | 07402Q101 |  | 1895 | 186000 | SH |  | DFND | 5 | 186000 | 0 | 0 |
| BEAZER HOMES USA INC | COMMON | 07556Q881 |  | 8 | 612 | SH |  | DFND | 6 | 612 | 0 | 0 |
| BEAZER HOMES USA INC | COMMON | 07556Q881 |  | 218 | 17090 | SH |  | DFND | 2 | 17090 | 0 | 0 |
| BEAZER HOMES USA INC | COMMON | 07556Q881 |  | 1989 | 155903 | SH |  | DFND | 5 | 155903 | 0 | 0 |
| BEAZER HOMES USA INC | COMMON | 07556Q881 |  | 95 | 7416 | SH |  | DFND | 4 | 7416 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON | 075887109 |  | 212 | 833 | SH |  | OTR | 1 | 91 | 0 | 742 |
| BECTON DICKINSON  CO | COMMON | 075887109 |  | 3 | 11 | SH |  | OTR | 4 | 0 | 11 | 0 |
| BECTON DICKINSON  CO | COMMON | 075887109 |  | 1656 | 6511 | SH |  | OTR | 2 | 6370 | 0 | 141 |
| BECTON DICKINSON  CO | COMMON | 075887109 |  | 1380 | 5426 | SH |  | OTR | 13 | 0 | 5426 | 0 |
| BECTON DICKINSON  CO | COMMON | 075887109 |  | 1024 | 4025 | SH |  | DFND | 15 | 4025 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON | 075887109 |  | 63210 | 248565 | SH |  | DFND | 5 | 827 | 0 | 247738 |
| BECTON DICKINSON  CO | COMMON | 075887109 |  | 651789 | 2563071 | SH |  | DFND | 4 | 2415687 | 0 | 147384 |
| BECTON DICKINSON  CO | COMMON | 075887109 |  | 49566 | 194910 | SH |  | DFND | 2 | 190974 | 0 | 3936 |
| BECTON DICKINSON  CO | COMMON | 075887109 |  | 584 | 2298 | SH |  | DFND | 10 | 2298 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON | 075887109 |  | 2785 | 10953 | SH |  | DFND | 24 | 10953 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON | 075887109 |  | 71935 | 282874 | SH |  | DFND | 8 | 272100 | 9703 | 1071 |
| BECTON DICKINSON  CO | COMMON | 075887109 |  | 5416 | 21298 | SH |  | DFND | 24 | 21298 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON | 075887109 |  | 422 | 1658 | SH |  | DFND | 1 | 178 | 0 | 1480 |
| BECTON DICKINSON  CO | COMMON | 075887109 |  | 4416 | 17365 | SH |  | DFND | 16 | 17365 | 0 | 0 |
| BECTON DICKINSON  CO | OPTION | 075887959 |  | 17801 | 70000 | SH | Put | DFND | 5 | 70000 | 0 | 0 |
| BECTON DICKINSON  CO | PREF CONV | 075887406 |  | 28 | 557 | SH |  | DFND | 5 | 557 | 0 | 0 |
| BECTON DICKINSON  CO | PREF CONV | 075887406 |  | 8609 | 171899 | SH |  | DFND | 8 | 165105 | 0 | 6794 |
| BECTON DICKINSON  CO | PREF CONV | 075887406 |  | 1 | 20 | SH |  | SOLE | 23 | 0 | 0 | 20 |
| BED BATH  BEYOND INC | COMMON | 075896100 |  | 133 | 52918 | SH |  | DFND | 2 | 52918 | 0 | 0 |
| BED BATH  BEYOND INC | COMMON | 075896100 |  | 296 | 117926 | SH |  | DFND | 4 | 103063 | 0 | 14863 |
| BED BATH  BEYOND INC | COMMON | 075896100 |  | 1 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| BED BATH  BEYOND INC | COMMON | 075896100 |  | 3 | 1031 | SH |  | DFND | 6 | 1031 | 0 | 0 |
| BED BATH  BEYOND INC | COMMON | 075896100 |  | 1423 | 567071 | SH |  | DFND | 5 | 567071 | 0 | 0 |
| BED BATH  BEYOND INC | OPTION | 075896900 |  | 504 | 200600 | SH | Call | DFND | 5 | 200600 | 0 | 0 |
| BED BATH  BEYOND INC | OPTION | 075896950 |  | 606 | 241300 | SH | Put | DFND | 5 | 241300 | 0 | 0 |
| BEIGENE LTD | ADR | 07725L102 |  | 103 | 468 | SH |  | OTR | 4 | 0 | 468 | 0 |
| BEIGENE LTD | ADR | 07725L102 |  | 1350 | 6136 | SH |  | DFND | 8 | 4766 | 785 | 585 |
| BEIGENE LTD | ADR | 07725L102 |  | 1034 | 4700 | SH |  | DFND | 2 | 4700 | 0 | 0 |
| BEIGENE LTD | ADR | 07725L102 |  | 517 | 2351 | SH |  | DFND | 5 | 16 | 0 | 2335 |
| BEIGENE LTD | ADR | 07725L102 |  | 1615 | 7344 | SH |  | DFND | 4 | 7312 | 0 | 32 |
| BEIGENE LTD | ADR | 07725L102 |  | 28 | 128 | SH |  | DFND | 10 | 128 | 0 | 0 |
| BEL FUSE INC | COMMON | 077347300 |  | 40 | 1200 | SH |  | DFND | 5 | 1200 | 0 | 0 |
| BELDEN INC | COMMON | 077454106 |  | 15406 | 214275 | SH |  | DFND | 4 | 171368 | 0 | 42907 |
| BELDEN INC | COMMON | 077454106 |  | 5847 | 81323 | SH |  | DFND | 2 | 80123 | 0 | 1200 |
| BELDEN INC | COMMON | 077454106 |  | 127 | 1762 | SH |  | DFND | 16 | 1762 | 0 | 0 |
| BELLEROPHON THERAPEUTICS INC | COMMON | 078771300 |  | 0 | 100 | SH |  | DFND | 5 | 0 | 0 | 100 |
| BELLICUM PHARMACEUTICALS INC | COMMON | 079481404 |  | 0 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| BELLRING BRANDS INC | COMMON | 07831C103 |  | 117855 | 4596533 | SH |  | DFND | 4 | 4524090 | 0 | 72443 |
| BELLRING BRANDS INC | COMMON | 07831C103 |  | 11772 | 459114 | SH |  | DFND | 2 | 459090 | 0 | 24 |
| BELLRING BRANDS INC | COMMON | 07831C103 |  | 55 | 2153 | SH |  | DFND | 16 | 2153 | 0 | 0 |
| BELLRING BRANDS INC | COMMON | 07831C103 |  | 27 | 1052 | SH |  | DFND | 6 | 1052 | 0 | 0 |
| BELLRING BRANDS INC | COMMON | 07831C103 |  | 1 | 30 | SH |  | DFND | 24 | 30 | 0 | 0 |
| BELLRING BRANDS INC | COMMON | 07831C103 |  | 734 | 28631 | SH |  | DFND | 5 | 64 | 0 | 28567 |
| BELLRING BRANDS INC | COMMON | 07831C103 |  | 527 | 20567 | SH |  | DFND | 15 | 20567 | 0 | 0 |
| BELLRING BRANDS INC | COMMON | 07831C103 |  | 1589 | 61990 | SH |  | DFND | 8 | 61990 | 0 | 0 |
| BELLUS HEALTH INC NEW | COMMON | 07987C204 |  | 32 | 3929 | SH |  | DFND | 6 | 3929 | 0 | 0 |
| BELLUS HEALTH INC NEW | COMMON | 07987C204 |  | 2915 | 354633 | SH |  | DFND | 5 | 354633 | 0 | 0 |
| BENCHMARK ELECTRS INC | COMMON | 08160H101 |  | 1561 | 58500 | SH |  | DFND | 2 | 58500 | 0 | 0 |
| BENCHMARK ELECTRS INC | COMMON | 08160H101 |  | 12092 | 453059 | SH |  | DFND | 4 | 375156 | 0 | 77903 |
| BENCHMARK ELECTRS INC | COMMON | 08160H101 |  | 1828 | 68504 | SH |  | DFND | 5 | 68504 | 0 | 0 |
| BENCHMARK ELECTRS INC | COMMON | 08160H101 |  | 13 | 500 | SH |  | DFND | 6 | 500 | 0 | 0 |
| BENCHMARK ELECTRS INC | COMMON | 08160H101 |  | 561 | 21011 | SH |  | DFND | 5 | 0 | 0 | 21011 |
| BENEFITFOCUS INC | COMMON | 08180D106 |  | 4 | 382 | SH |  | DFND | 6 | 382 | 0 | 0 |
| BENEFITFOCUS INC | COMMON | 08180D106 |  | 12 | 1150 | SH |  | DFND | 5 | 1150 | 0 | 0 |
| BENEFITFOCUS INC | COMMON | 08180D106 |  | 160 | 15270 | SH |  | DFND | 2 | 15270 | 0 | 0 |
| BENEFITFOCUS INC | BOND | 08180DAB2 |  | 28 | 29000 | PRN |  | DFND | 5 | 29000 | 0 | 0 |
| BENSON HILL INC | COMMON | 082490103 |  | 255 | 100016 | SH |  | DFND | 2 | 100016 | 0 | 0 |
| BENSON HILL INC | COMMON | 082490103 |  | 65 | 25633 | SH |  | DFND | 5 | 25633 | 0 | 0 |
| BENSON HILL INC | COMMON | 082490103 |  | 1 | 257 | SH |  | DFND | 6 | 257 | 0 | 0 |
| BENSON HILL INC | COMMON | 082490103 |  | 144 | 56436 | SH |  | DFND | 4 | 55833 | 0 | 603 |
| BENTLEY SYS INC | COMMON | 08265T208 |  | 1195 | 32324 | SH |  | DFND | 5 | 0 | 0 | 32324 |
| BENTLEY SYS INC | COMMON | 08265T208 |  | 324 | 8753 | SH |  | DFND | 4 | 7721 | 0 | 1032 |
| BENTLEY SYS INC | COMMON | 08265T208 |  | 2 | 53 | SH |  | DFND | 24 | 53 | 0 | 0 |
| BENTLEY SYS INC | COMMON | 08265T208 |  | 1 | 25 | SH |  | DFND | 2 | 0 | 0 | 25 |
| BENTLEY SYS INC | COMMON | 08265T208 |  | 4 | 99 | SH |  | DFND | 10 | 99 | 0 | 0 |
| BENTLEY SYS INC | BOND | 08265TAB5 |  | 3263 | 3571000 | PRN |  | OTR | 4 | 0 | 3571000 | 0 |
| BENTLEY SYS INC | BOND | 08265TAB5 |  | 11003 | 12041000 | PRN |  | DFND | 4 | 8470000 | 0 | 3571000 |
| BENTLEY SYS INC | BOND | 08265TAB5 |  | 1415 | 1548000 | PRN |  | DFND | 8 | 689000 | 859000 | 0 |
| BENTLEY SYS INC | BOND | 08265TAB5 |  | 1275 | 1395000 | PRN |  | DFND | 5 | 1395000 | 0 | 0 |
| BERKELEY LTS INC | COMMON | 084310101 |  | 39 | 14445 | SH |  | OTR | 13 | 0 | 14445 | 0 |
| BERKELEY LTS INC | COMMON | 084310101 |  | 36 | 13471 | SH |  | DFND | 24 | 13471 | 0 | 0 |
| BERKELEY LTS INC | COMMON | 084310101 |  | 148 | 55271 | SH |  | DFND | 2 | 55128 | 0 | 143 |
| BERKELEY LTS INC | COMMON | 084310101 |  | 1 | 470 | SH |  | DFND | 1 | 0 | 0 | 470 |
| BERKELEY LTS INC | COMMON | 084310101 |  | 0 | 115 | SH |  | DFND | 6 | 115 | 0 | 0 |
| BERKELEY LTS INC | COMMON | 084310101 |  | 350 | 130439 | SH |  | DFND | 5 | 130439 | 0 | 0 |
| BERKELEY LTS INC | COMMON | 084310101 |  | 288 | 107319 | SH |  | DFND | 5 | 0 | 0 | 107319 |
| BERKELEY LTS INC | COMMON | 084310101 |  | 2868 | 1070265 | SH |  | DFND | 8 | 1070265 | 0 | 0 |
| BERKLEY W R CORP | COMMON | 084423102 |  | 2 | 30 | SH |  | OTR | 2 | 0 | 0 | 30 |
| BERKLEY W R CORP | COMMON | 084423102 |  | 87 | 1205 | SH |  | OTR | 1 | 0 | 0 | 1205 |
| BERKLEY W R CORP | COMMON | 084423102 |  | 54 | 749 | SH |  | DFND | 1 | 0 | 0 | 749 |
| BERKLEY W R CORP | COMMON | 084423102 |  | 7122 | 98133 | SH |  | DFND | 2 | 97680 | 0 | 453 |
| BERKLEY W R CORP | COMMON | 084423102 |  | 204720 | 2821000 | SH |  | DFND | 4 | 2721196 | 0 | 99804 |
| BERKLEY W R CORP | COMMON | 084423102 |  | 454 | 6252 | SH |  | DFND | 5 | 1044 | 0 | 5208 |
| BERKLEY W R CORP | COMMON | 084423102 |  | 9 | 127 | SH |  | DFND | 10 | 127 | 0 | 0 |
| BERKLEY W R CORP | COMMON | 084423102 |  | 248 | 3414 | SH |  | DFND | 8 | 3414 | 0 | 0 |
| BERKLEY W R CORP | COMMON | 084423102 |  | 8784 | 121036 | SH |  | DFND | 5 | 121036 | 0 | 0 |
| BERKLEY W R CORP | COMMON | 084423102 |  | 155 | 2131 | SH |  | DFND | 6 | 2131 | 0 | 0 |
| BERKSHIRE GREY INC | COMMON | 084656107 |  | 17 | 27629 | SH |  | DFND | 2 | 27629 | 0 | 0 |
| BERKSHIRE GREY INC | COMMON | 084656107 |  | 0 | 51 | SH |  | DFND | 6 | 51 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 |  | 32810 | 70 | SH |  | OTR | 2 | 68 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 |  | 9374 | 20 | SH |  | DFND | 4 | 18 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 |  | 15467 | 33 | SH |  | DFND | 5 | 30 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 |  | 13124 | 28 | SH |  | DFND | 2 | 3 | 0 | 25 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 |  | 469 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 |  | 61144 | 197941 | SH |  | OTR | 2 | 195814 | 0 | 2127 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 |  | 2017 | 6530 | SH |  | OTR | 1 | 0 | 0 | 6530 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 |  | 9 | 29 | SH |  | OTR | 11 | 0 | 29 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 |  | 6036 | 19541 | SH |  | DFND | 10 | 19541 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 |  | 210284 | 680752 | SH |  | DFND | 5 | 272741 | 0 | 408011 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 |  | 336783 | 1090264 | SH |  | DFND | 2 | 1052197 | 0 | 38067 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 |  | 140401 | 454519 | SH |  | DFND | 8 | 382234 | 57080 | 15205 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 |  | 9724 | 31480 | SH |  | DFND | 16 | 31480 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 |  | 1982249 | 6417122 | SH |  | DFND | 4 | 5813620 | 0 | 603502 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 |  | 21123 | 68381 | SH |  | DFND | 1 | 62479 | 0 | 5902 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 |  | 3295 | 10667 | SH |  | DFND | 24 | 10667 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 |  | 8720 | 28228 | SH |  | DFND | 15 | 28228 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 |  | 29215 | 94576 | SH |  | DFND | 11 | 94576 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | OPTION | 084670902 |  | 31446 | 101800 | SH | Call | DFND | 5 | 101800 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | OPTION | 084670952 |  | 19492 | 63100 | SH | Put | DFND | 5 | 63100 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 |  | 23 | 785 | SH |  | OTR | 2 | 0 | 0 | 785 |
| BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 |  | 15 | 501 | SH |  | DFND | 6 | 501 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 |  | 506 | 16909 | SH |  | DFND | 5 | 16909 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 |  | 595 | 19893 | SH |  | DFND | 4 | 220 | 0 | 19673 |
| BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 |  | 758 | 25366 | SH |  | DFND | 2 | 0 | 0 | 25366 |
| BERRY CORP | COMMON | 08579X101 |  | 7 | 861 | SH |  | DFND | 6 | 861 | 0 | 0 |
| BERRY CORP | COMMON | 08579X101 |  | 651 | 81398 | SH |  | DFND | 5 | 81398 | 0 | 0 |
| BERRY CORP | COMMON | 08579X101 |  | 1073 | 134079 | SH |  | DFND | 4 | 114702 | 0 | 19377 |
| BERRY CORP | COMMON | 08579X101 |  | 430 | 53708 | SH |  | DFND | 2 | 53708 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COMMON | 08579W103 |  | 9145 | 151328 | SH |  | DFND | 4 | 110982 | 0 | 40346 |
| BERRY GLOBAL GROUP INC | COMMON | 08579W103 |  | 5450 | 90195 | SH |  | DFND | 8 | 0 | 90195 | 0 |
| BERRY GLOBAL GROUP INC | COMMON | 08579W103 |  | 830 | 13738 | SH |  | DFND | 5 | 12234 | 0 | 1504 |
| BERRY GLOBAL GROUP INC | COMMON | 08579W103 |  | 296 | 4902 | SH |  | DFND | 10 | 4902 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COMMON | 08579W103 |  | 160 | 2650 | SH |  | DFND | 2 | 250 | 0 | 2400 |
| BERRY GLOBAL GROUP INC | COMMON | 08579W103 |  | 66 | 1092 | SH |  | DFND | 16 | 1092 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COMMON | 08579W103 |  | 4282 | 70854 | SH |  | DFND | 5 | 70854 | 0 | 0 |
| BEST BUY INC | COMMON | 086516101 |  | 554 | 6911 | SH |  | OTR | 2 | 6710 | 0 | 201 |
| BEST BUY INC | COMMON | 086516101 |  | 2 | 25 | SH |  | OTR | 4 | 0 | 25 | 0 |
| BEST BUY INC | COMMON | 086516101 |  | 39 | 489 | SH |  | OTR | 1 | 68 | 0 | 421 |
| BEST BUY INC | COMMON | 086516101 |  | 486 | 6062 | SH |  | OTR | 13 | 0 | 6062 | 0 |
| BEST BUY INC | COMMON | 086516101 |  | 36077 | 449783 | SH |  | DFND | 2 | 431527 | 0 | 18256 |
| BEST BUY INC | COMMON | 086516101 |  | 152 | 1895 | SH |  | DFND | 1 | 38 | 0 | 1857 |
| BEST BUY INC | COMMON | 086516101 |  | 1766 | 22014 | SH |  | DFND | 24 | 22014 | 0 | 0 |
| BEST BUY INC | COMMON | 086516101 |  | 75140 | 936789 | SH |  | DFND | 8 | 845476 | 58992 | 32321 |
| BEST BUY INC | COMMON | 086516101 |  | 758747 | 9459510 | SH |  | DFND | 4 | 8883225 | 0 | 576285 |
| BEST BUY INC | COMMON | 086516101 |  | 1192 | 14855 | SH |  | DFND | 5 | 675 | 0 | 14180 |
| BEST BUY INC | COMMON | 086516101 |  | 5481 | 68333 | SH |  | DFND | 15 | 68333 | 0 | 0 |
| BEST BUY INC | COMMON | 086516101 |  | 1951 | 24329 | SH |  | DFND | 10 | 24329 | 0 | 0 |
| BEST BUY INC | COMMON | 086516101 |  | 7988 | 99592 | SH |  | DFND | 24 | 99592 | 0 | 0 |
| BEST BUY INC | COMMON | 086516101 |  | 441 | 5499 | SH |  | DFND | 18 | 5499 | 0 | 0 |
| BEST BUY INC | COMMON | 086516101 |  | 1231 | 15353 | SH |  | DFND | 16 | 15353 | 0 | 0 |
| BEST BUY INC | OPTION | 086516901 |  | 13812 | 172200 | SH | Call | DFND | 5 | 172200 | 0 | 0 |
| BEST BUY INC | OPTION | 086516951 |  | 545 | 6800 | SH | Put | DFND | 5 | 6800 | 0 | 0 |
| BEST INC | ADR | 08653C502 |  | 63 | 113783 | SH |  | DFND | 5 | 113783 | 0 | 0 |
| BEYOND MEAT INC | COMMON | 08862E109 |  | 443 | 35952 | SH |  | DFND | 2 | 35870 | 0 | 82 |
| BEYOND MEAT INC | COMMON | 08862E109 |  | 36 | 2884 | SH |  | DFND | 24 | 2884 | 0 | 0 |
| BEYOND MEAT INC | COMMON | 08862E109 |  | 6 | 447 | SH |  | DFND | 5 | 379 | 0 | 68 |
| BEYOND MEAT INC | COMMON | 08862E109 |  | 329 | 26750 | SH |  | DFND | 4 | 26419 | 0 | 331 |
| BEYOND MEAT INC | COMMON | 08862E109 |  | 414 | 33651 | SH |  | DFND | 5 | 33651 | 0 | 0 |
| BEYOND MEAT INC | COMMON | 08862E109 |  | 20 | 1625 | SH |  | DFND | 6 | 1625 | 0 | 0 |
| BEYOND MEAT INC | OPTION | 08862E959 |  | 20 | 1600 | SH | Put | DFND | 5 | 1600 | 0 | 0 |
| BEYOND MEAT INC | BOND | 08862EAB5 |  | 493 | 1889000 | PRN |  | DFND | 5 | 1889000 | 0 | 0 |
| BGC PARTNERS INC | COMMON | 05541T101 |  | 883 | 234138 | SH |  | DFND | 2 | 231409 | 0 | 2729 |
| BGC PARTNERS INC | COMMON | 05541T101 |  | 1802 | 477906 | SH |  | DFND | 4 | 402436 | 0 | 75470 |
| BGC PARTNERS INC | COMMON | 05541T101 |  | 6572 | 1743316 | SH |  | DFND | 5 | 760223 | 0 | 983093 |
| BGC PARTNERS INC | COMMON | 05541T101 |  | 2873 | 761990 | SH |  | DFND | 5 | 761990 | 0 | 0 |
| BGC PARTNERS INC | COMMON | 05541T101 |  | 6 | 1711 | SH |  | DFND | 6 | 1711 | 0 | 0 |
| BGC PARTNERS INC | COMMON | 05541T101 |  | 8 | 2002 | SH |  | DFND | 24 | 2002 | 0 | 0 |
| BGC PARTNERS INC | COMMON | 05541T101 |  | 20 | 5279 | SH |  | DFND | 1 | 0 | 0 | 5279 |
| BGSF INC | COMMON | 05601C105 |  | 0 | 14 | SH |  | DFND | 5 | 14 | 0 | 0 |
| BHP GROUP LTD | ADR | 088606108 |  | 23 | 369 | SH |  | OTR | 1 | 0 | 0 | 369 |
| BHP GROUP LTD | ADR | 088606108 |  | 2 | 31 | SH |  | DFND | 2 | 31 | 0 | 0 |
| BHP GROUP LTD | ADR | 088606108 |  | 158 | 2547 | SH |  | DFND | 2 | 45 | 0 | 2502 |
| BHP GROUP LTD | ADR | 088606108 |  | 11996 | 193324 | SH |  | DFND | 4 | 192855 | 0 | 469 |
| BHP GROUP LTD | ADR | 088606108 |  | 7239 | 116665 | SH |  | DFND | 5 | 68001 | 0 | 48664 |
| BHP GROUP LTD | ADR | 088606108 |  | 804 | 12962 | SH |  | DFND | 5 | 12962 | 0 | 0 |
| BHP GROUP LTD | ADR | 088606108 |  | 113 | 1819 | SH |  | DFND | 1 | 170 | 0 | 1649 |
| BHP GROUP LTD | ADR | 088606108 |  | 88 | 1415 | SH |  | SOLE | 23 | 0 | 0 | 1415 |
| BICYCLE THERAPEUTICS PLC | ADR | 088786108 |  | 11 | 360 | SH |  | OTR | 1 | 0 | 0 | 360 |
| BICYCLE THERAPEUTICS PLC | ADR | 088786108 |  | 17 | 563 | SH |  | DFND | 1 | 0 | 0 | 563 |
| BICYCLE THERAPEUTICS PLC | ADR | 088786108 |  | 332 | 11208 | SH |  | DFND | 6 | 11208 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | ADR | 088786108 |  | 2104 | 71075 | SH |  | DFND | 5 | 0 | 0 | 71075 |
| BIG 5 SPORTING GOODS CORP | COMMON | 08915P101 |  | 394 | 44612 | SH |  | DFND | 4 | 44612 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COMMON | 08915P101 |  | 107 | 12146 | SH |  | DFND | 2 | 12146 | 0 | 0 |
| BIG LOTS INC | COMMON | 089302103 |  | 501 | 34059 | SH |  | DFND | 4 | 33914 | 0 | 145 |
| BIG LOTS INC | COMMON | 089302103 |  | 244 | 16575 | SH |  | DFND | 2 | 16575 | 0 | 0 |
| BIG LOTS INC | COMMON | 089302103 |  | 1 | 63 | SH |  | DFND | 6 | 63 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COMMON | 08975B109 |  | 0 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COMMON | 08975P108 |  | 332 | 37986 | SH |  | DFND | 2 | 37986 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COMMON | 08975P108 |  | 236 | 27002 | SH |  | DFND | 4 | 26691 | 0 | 311 |
| BIGCOMMERCE HLDGS INC | COMMON | 08975P108 |  | 1 | 144 | SH |  | DFND | 6 | 144 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | BOND | 08975PAB4 |  | 5960 | 8306000 | PRN |  | OTR | 4 | 0 | 8306000 | 0 |
| BIGCOMMERCE HLDGS INC | BOND | 08975PAB4 |  | 19039 | 26535000 | PRN |  | DFND | 4 | 18229000 | 0 | 8306000 |
| BIGCOMMERCE HLDGS INC | BOND | 08975PAB4 |  | 2560 | 3568000 | PRN |  | DFND | 8 | 2101000 | 1467000 | 0 |
| BIGCOMMERCE HLDGS INC | BOND | 08975PAB4 |  | 12556 | 17500000 | PRN |  | DFND | 16 | 17500000 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | BOND | 08975PAB4 |  | 1966 | 2740000 | PRN |  | DFND | 5 | 2740000 | 0 | 0 |
| BIGLARI HLDGS INC | COMMON | 08986R309 |  | 25 | 180 | SH |  | DFND | 4 | 178 | 0 | 2 |
| BIGLARI HLDGS INC | COMMON | 08986R309 |  | 58 | 417 | SH |  | DFND | 2 | 417 | 0 | 0 |
| BILANDER ACQUISITION CORP | WARRANT | 09001T114 |  | 1 | 5691 | PRN |  | DFND | 4 | 5691 | 0 | 0 |
| BILIBILI INC | ADR | 090040106 |  | 44 | 1844 | SH |  | DFND | 24 | 1844 | 0 | 0 |
| BILIBILI INC | ADR | 090040106 |  | 3696 | 156029 | SH |  | DFND | 5 | 156029 | 0 | 0 |
| BILIBILI INC | OPTION | 090040956 |  | 2795 | 118000 | SH | Put | DFND | 5 | 118000 | 0 | 0 |
| BILIBILI INC | BOND | 090040AF3 |  | 2135 | 2890000 | PRN |  | DFND | 5 | 2890000 | 0 | 0 |
| BILIBILI INC | ADR | 090040106 |  | 0 | 2 | SH |  | SOLE | 23 | 0 | 0 | 2 |
| BILL COM HLDGS INC | COMMON | 090043100 |  | 66 | 603 | SH |  | OTR | 1 | 0 | 0 | 603 |
| BILL COM HLDGS INC | COMMON | 090043100 |  | 249 | 2289 | SH |  | OTR | 13 | 0 | 2289 | 0 |
| BILL COM HLDGS INC | COMMON | 090043100 |  | 3826 | 35116 | SH |  | DFND | 24 | 35116 | 0 | 0 |
| BILL COM HLDGS INC | COMMON | 090043100 |  | 2150 | 19729 | SH |  | DFND | 2 | 19443 | 0 | 286 |
| BILL COM HLDGS INC | COMMON | 090043100 |  | 1720 | 15790 | SH |  | DFND | 4 | 5116 | 0 | 10674 |
| BILL COM HLDGS INC | COMMON | 090043100 |  | 16732 | 153563 | SH |  | DFND | 2 | 153563 | 0 | 0 |
| BILL COM HLDGS INC | COMMON | 090043100 |  | 3 | 30 | SH |  | DFND | 24 | 30 | 0 | 0 |
| BILL COM HLDGS INC | COMMON | 090043100 |  | 435 | 3993 | SH |  | DFND | 6 | 3993 | 0 | 0 |
| BILL COM HLDGS INC | COMMON | 090043100 |  | 143 | 1310 | SH |  | DFND | 1 | 0 | 0 | 1310 |
| BILL COM HLDGS INC | COMMON | 090043100 |  | 3712 | 34064 | SH |  | DFND | 5 | 0 | 0 | 34064 |
| BILL COM HLDGS INC | OPTION | 090043900 |  | 9447 | 86700 | SH | Call | DFND | 5 | 86700 | 0 | 0 |
| BILL COM HLDGS INC | OPTION | 090043950 |  | 4718 | 43300 | SH | Put | DFND | 5 | 43300 | 0 | 0 |
| BILL COM HLDGS INC | BOND | 090043AB6 |  | 1786 | 1739000 | PRN |  | DFND | 16 | 1739000 | 0 | 0 |
| BILL COM HLDGS INC | BOND | 090043AB6 |  | 1385 | 1348000 | PRN |  | DFND | 5 | 1348000 | 0 | 0 |
| BILL COM HLDGS INC | BOND | 090043AB6 |  | 8110 | 7895000 | PRN |  | DFND | 8 | 7642000 | 0 | 253000 |
| BILL COM HLDGS INC | BOND | 090043AD2 |  | 799 | 1010000 | PRN |  | DFND | 5 | 1010000 | 0 | 0 |
| BIO RAD LABS INC | COMMON | 090572207 |  | 1 | 2 | SH |  | OTR | 2 | 0 | 0 | 2 |
| BIO RAD LABS INC | COMMON | 090572207 |  | 56 | 134 | SH |  | OTR | 1 | 0 | 0 | 134 |
| BIO RAD LABS INC | COMMON | 090572207 |  | 185 | 439 | SH |  | DFND | 8 | 281 | 156 | 2 |
| BIO RAD LABS INC | COMMON | 090572207 |  | 13 | 32 | SH |  | DFND | 10 | 32 | 0 | 0 |
| BIO RAD LABS INC | COMMON | 090572207 |  | 286 | 679 | SH |  | DFND | 24 | 679 | 0 | 0 |
| BIO RAD LABS INC | COMMON | 090572207 |  | 3797 | 9031 | SH |  | DFND | 2 | 8977 | 0 | 54 |
| BIO RAD LABS INC | COMMON | 090572207 |  | 5721 | 13606 | SH |  | DFND | 4 | 8198 | 0 | 5408 |
| BIO RAD LABS INC | COMMON | 090572207 |  | 2209 | 5254 | SH |  | DFND | 5 | 32 | 0 | 5222 |
| BIO RAD LABS INC | COMMON | 090572207 |  | 1630 | 3877 | SH |  | DFND | 5 | 3877 | 0 | 0 |
| BIO RAD LABS INC | COMMON | 090572207 |  | 10 | 23 | SH |  | DFND | 16 | 23 | 0 | 0 |
| BIO RAD LABS INC | COMMON | 090572207 |  | 40 | 94 | SH |  | DFND | 1 | 6 | 0 | 88 |
| BIOATLA INC | COMMON | 09077B104 |  | 0 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| BIOATLA INC | COMMON | 09077B104 |  | 0 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| BIOATLA INC | COMMON | 09077B104 |  | 5 | 566 | SH |  | DFND | 6 | 566 | 0 | 0 |
| BIOATLA INC | COMMON | 09077B104 |  | 1357 | 164428 | SH |  | DFND | 5 | 0 | 0 | 164428 |
| BIOATLA INC | COMMON | 09077B104 |  | 6 | 715 | SH |  | DFND | 4 | 0 | 0 | 715 |
| BIOCERES CROP SOLUTIONS CORP | COMMON | G1117K114 |  | 0 | 29 | SH |  | DFND | 6 | 29 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | COMMON | G1117K114 |  | 660 | 54828 | SH |  | DFND | 5 | 54828 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 |  | 5 | 453 | SH |  | OTR | 1 | 0 | 0 | 453 |
| BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 |  | 4702 | 409573 | SH |  | DFND | 4 | 338571 | 0 | 71002 |
| BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 |  | 281 | 24457 | SH |  | DFND | 5 | 0 | 0 | 24457 |
| BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 |  | 19 | 1681 | SH |  | DFND | 24 | 1681 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 |  | 8 | 708 | SH |  | DFND | 1 | 0 | 0 | 708 |
| BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 |  | 1575 | 137153 | SH |  | DFND | 2 | 137153 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 |  | 2531 | 220512 | SH |  | DFND | 5 | 220512 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | OPTION | 09058V903 |  | 3387 | 295000 | SH | Call | DFND | 5 | 295000 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | OPTION | 09058V953 |  | 1148 | 100000 | SH | Put | DFND | 5 | 100000 | 0 | 0 |
| BIOGEN INC | COMMON | 09062X103 |  | 1 | 5 | SH |  | OTR | 11 | 0 | 5 | 0 |
| BIOGEN INC | COMMON | 09062X103 |  | 10164 | 36702 | SH |  | OTR | 2 | 24136 | 0 | 12566 |
| BIOGEN INC | COMMON | 09062X103 |  | 7 | 24 | SH |  | OTR | 4 | 0 | 24 | 0 |
| BIOGEN INC | COMMON | 09062X103 |  | 722 | 2607 | SH |  | OTR | 1 | 2220 | 0 | 387 |
| BIOGEN INC | COMMON | 09062X103 |  | 2200 | 7943 | SH |  | OTR | 13 | 0 | 7943 | 0 |
| BIOGEN INC | COMMON | 09062X103 |  | 27358 | 98795 | SH |  | DFND | 24 | 98795 | 0 | 0 |
| BIOGEN INC | COMMON | 09062X103 |  | 1321 | 4770 | SH |  | DFND | 1 | 4546 | 0 | 224 |
| BIOGEN INC | COMMON | 09062X103 |  | 62640 | 226203 | SH |  | DFND | 8 | 201106 | 15281 | 9816 |
| BIOGEN INC | COMMON | 09062X103 |  | 350172 | 1264525 | SH |  | DFND | 4 | 1103309 | 0 | 161216 |
| BIOGEN INC | COMMON | 09062X103 |  | 85606 | 309136 | SH |  | DFND | 2 | 303955 | 0 | 5181 |
| BIOGEN INC | COMMON | 09062X103 |  | 45143 | 163019 | SH |  | DFND | 5 | 3276 | 0 | 159743 |
| BIOGEN INC | COMMON | 09062X103 |  | 1072 | 3871 | SH |  | DFND | 15 | 3871 | 0 | 0 |
| BIOGEN INC | COMMON | 09062X103 |  | 2498 | 9021 | SH |  | DFND | 24 | 9021 | 0 | 0 |
| BIOGEN INC | COMMON | 09062X103 |  | 9202 | 33229 | SH |  | DFND | 10 | 33229 | 0 | 0 |
| BIOGEN INC | COMMON | 09062X103 |  | 520 | 1876 | SH |  | DFND | 16 | 1876 | 0 | 0 |
| BIOGEN INC | COMMON | 09062X103 |  | 20991 | 75802 | SH |  | DFND | 5 | 75802 | 0 | 0 |
| BIOGEN INC | COMMON | 09062X103 |  | 9072 | 32760 | SH |  | DFND | 11 | 32760 | 0 | 0 |
| BIOGEN INC | OPTION | 09062X903 |  | 29437 | 106300 | SH | Call | DFND | 5 | 106300 | 0 | 0 |
| BIOGEN INC | OPTION | 09062X953 |  | 20243 | 73100 | SH | Put | DFND | 5 | 73100 | 0 | 0 |
| BIOGEN INC | COMMON | 09062X103 |  | 5 | 19 | SH |  | SOLE | 23 | 0 | 0 | 19 |
| BIOHAVEN LTD | COMMON | G1110E107 |  | 11 | 819 | SH |  | OTR | 1 | 0 | 0 | 819 |
| BIOHAVEN LTD | COMMON | G1110E107 |  | 18 | 1281 | SH |  | DFND | 1 | 0 | 0 | 1281 |
| BIOHAVEN LTD | COMMON | G1110E107 |  | 549 | 39518 | SH |  | DFND | 2 | 38740 | 0 | 778 |
| BIOHAVEN LTD | COMMON | G1110E107 |  | 717 | 51681 | SH |  | DFND | 4 | 47450 | 0 | 4231 |
| BIOHAVEN LTD | COMMON | G1110E107 |  | 2362 | 170206 | SH |  | DFND | 5 | 0 | 0 | 170206 |
| BIOHAVEN LTD | COMMON | G1110E107 |  | 9 | 657 | SH |  | DFND | 6 | 657 | 0 | 0 |
| BIOHAVEN LTD | COMMON | G1110E107 |  | 5847 | 421223 | SH |  | DFND | 5 | 421223 | 0 | 0 |
| BIOHAVEN LTD | COMMON | G1110E107 |  | 0 | 6 | SH |  | SOLE | 23 | 0 | 0 | 6 |
| BIO-KEY INTL INC | COMMON | 09060C408 |  | 0 | 18 | SH |  | DFND | 5 | 18 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COMMON | 09062W204 |  | 5 | 272 | SH |  | DFND | 6 | 272 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COMMON | 09062W204 |  | 358 | 19690 | SH |  | DFND | 2 | 19690 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COMMON | 09062W204 |  | 276 | 15164 | SH |  | DFND | 4 | 14924 | 0 | 240 |
| BIOLIFE SOLUTIONS INC | COMMON | 09062W204 |  | 0 | 5 | SH |  | DFND | 5 | 0 | 0 | 5 |
| BIOLIFE SOLUTIONS INC | COMMON | 09062W204 |  | 6714 | 368887 | SH |  | DFND | 8 | 368887 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 |  | 3 | 28 | SH |  | OTR | 2 | 28 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 |  | 47 | 451 | SH |  | OTR | 1 | 0 | 0 | 451 |
| BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 |  | 20714 | 200159 | SH |  | DFND | 2 | 194142 | 0 | 6017 |
| BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 |  | 4993 | 48247 | SH |  | DFND | 10 | 48247 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 |  | 11438 | 110520 | SH |  | DFND | 5 | 6651 | 0 | 103869 |
| BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 |  | 286 | 2766 | SH |  | DFND | 24 | 2766 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 |  | 174849 | 1689523 | SH |  | DFND | 4 | 1480814 | 0 | 208709 |
| BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 |  | 6286 | 60740 | SH |  | DFND | 5 | 60740 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 |  | 44717 | 432088 | SH |  | DFND | 8 | 407522 | 18711 | 5855 |
| BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 |  | 993 | 9592 | SH |  | DFND | 24 | 9592 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 |  | 238 | 2299 | SH |  | DFND | 16 | 2299 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 |  | 366 | 3540 | SH |  | DFND | 15 | 3540 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 |  | 71 | 690 | SH |  | DFND | 1 | 0 | 0 | 690 |
| BIOMARIN PHARMACEUTICAL INC | OPTION | 09061G901 |  | 8797 | 85000 | SH | Call | DFND | 5 | 85000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | OPTION | 09061G951 |  | 2722 | 26300 | SH | Put | DFND | 5 | 26300 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | BOND | 09061GAH4 |  | 516 | 485000 | PRN |  | DFND | 5 | 485000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 |  | 0 | 1 | SH |  | SOLE | 23 | 0 | 0 | 1 |
| BIOMEA FUSION INC | COMMON | 09077A106 |  | 8 | 989 | SH |  | OTR | 1 | 0 | 0 | 989 |
| BIOMEA FUSION INC | COMMON | 09077A106 |  | 9 | 1065 | SH |  | DFND | 6 | 1065 | 0 | 0 |
| BIOMEA FUSION INC | COMMON | 09077A106 |  | 13 | 1547 | SH |  | DFND | 1 | 0 | 0 | 1547 |
| BIOMEA FUSION INC | COMMON | 09077A106 |  | 1654 | 196211 | SH |  | DFND | 5 | 0 | 0 | 196211 |
| BIONANO GENOMICS INC | COMMON | 09075F107 |  | 2 | 1548 | SH |  | DFND | 4 | 0 | 0 | 1548 |
| BIONANO GENOMICS INC | COMMON | 09075F107 |  | 255 | 174786 | SH |  | DFND | 2 | 174786 | 0 | 0 |
| BIONANO GENOMICS INC | COMMON | 09075F107 |  | 0 | 44 | SH |  | DFND | 6 | 44 | 0 | 0 |
| BIONTECH SE | ADR | 09075V102 |  | 4054 | 26984 | SH |  | DFND | 5 | 15810 | 0 | 11174 |
| BIONTECH SE | OPTION | 09075V902 |  | 901 | 6000 | SH | Call | DFND | 5 | 6000 | 0 | 0 |
| BIONTECH SE | OPTION | 09075V952 |  | 601 | 4000 | SH | Put | DFND | 5 | 4000 | 0 | 0 |
| BIOSIG TECHNOLOGIES INC | COMMON | 09073N201 |  | 0 | 43 | SH |  | DFND | 6 | 43 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | COMMON | G1125A108 |  | 1017 | 100660 | SH |  | DFND | 5 | 100660 | 0 | 0 |
| BIO-TECHNE CORP | COMMON | 09073M104 |  | 25 | 300 | SH |  | OTR | 1 | 0 | 0 | 300 |
| BIO-TECHNE CORP | COMMON | 09073M104 |  | 552 | 6666 | SH |  | DFND | 5 | 512 | 0 | 6154 |
| BIO-TECHNE CORP | COMMON | 09073M104 |  | 6953 | 83896 | SH |  | DFND | 4 | 56903 | 0 | 26993 |
| BIO-TECHNE CORP | COMMON | 09073M104 |  | 5643 | 68089 | SH |  | DFND | 2 | 65453 | 0 | 2636 |
| BIO-TECHNE CORP | COMMON | 09073M104 |  | 16 | 198 | SH |  | DFND | 6 | 198 | 0 | 0 |
| BIO-TECHNE CORP | COMMON | 09073M104 |  | 63 | 755 | SH |  | DFND | 1 | 39 | 0 | 716 |
| BIO-TECHNE CORP | COMMON | 09073M104 |  | 29746 | 358908 | SH |  | DFND | 8 | 358908 | 0 | 0 |
| BIO-TECHNE CORP | COMMON | 09073M104 |  | 105 | 1271 | SH |  | DFND | 24 | 1271 | 0 | 0 |
| BIOVENTUS INC | COMMON | 09075A108 |  | 5 | 1779 | SH |  | DFND | 6 | 1779 | 0 | 0 |
| BIOVENTUS INC | COMMON | 09075A108 |  | 107 | 41088 | SH |  | DFND | 2 | 41088 | 0 | 0 |
| BIOVENTUS INC | COMMON | 09075A108 |  | 780 | 298833 | SH |  | DFND | 4 | 256570 | 0 | 42263 |
| BIOXCEL THERAPEUTICS INC | COMMON | 09075P105 |  | 2 | 105 | SH |  | DFND | 4 | 0 | 0 | 105 |
| BIOXCEL THERAPEUTICS INC | COMMON | 09075P105 |  | 7 | 318 | SH |  | DFND | 6 | 318 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COMMON | 09075P105 |  | 240 | 11172 | SH |  | DFND | 2 | 11172 | 0 | 0 |
| BIRD GLOBAL INC | COMMON | 09077J107 |  | 4 | 21838 | SH |  | DFND | 5 | 21838 | 0 | 0 |
| BIRD GLOBAL INC | COMMON | 09077J107 |  | 17 | 97041 | SH |  | DFND | 2 | 97041 | 0 | 0 |
| BIT DIGITAL INC | COMMON | G1144A105 |  | 3 | 4830 | SH |  | DFND | 5 | 4830 | 0 | 0 |
| BIT MINING LIMITED | ADR | 055474209 |  | 0 | 136 | SH |  | DFND | 5 | 136 | 0 | 0 |
| BITFARMS LTD | COMMON | 09173B107 |  | 38 | 86790 | SH |  | DFND | 5 | 86790 | 0 | 0 |
| BITNILE HOLDINGS INC | COMMON | 09175M101 |  | 0 | 400 | SH |  | DFND | 5 | 400 | 0 | 0 |
| Bitwise Crypto Industry Innova | FUND | 301505624 |  | 1 | 233 | SH |  | SOLE | 23 | 0 | 0 | 233 |
| BJS RESTAURANTS INC | COMMON | 09180C106 |  | 436 | 16541 | SH |  | DFND | 4 | 16416 | 0 | 125 |
| BJS RESTAURANTS INC | COMMON | 09180C106 |  | 349 | 13247 | SH |  | DFND | 2 | 13247 | 0 | 0 |
| BJS RESTAURANTS INC | COMMON | 09180C106 |  | 406 | 15380 | SH |  | DFND | 5 | 15380 | 0 | 0 |
| BJS RESTAURANTS INC | COMMON | 09180C106 |  | 9 | 331 | SH |  | DFND | 6 | 331 | 0 | 0 |
| BJS RESTAURANTS INC | COMMON | 09180C106 |  | 0 | 13 | SH |  | SOLE | 23 | 0 | 0 | 13 |
| BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 |  | 164686 | 2489209 | SH |  | DFND | 4 | 2396326 | 0 | 92883 |
| BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 |  | 15939 | 240910 | SH |  | DFND | 2 | 240360 | 0 | 550 |
| BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 |  | 51 | 768 | SH |  | DFND | 5 | 176 | 0 | 592 |
| BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 |  | 4697 | 70992 | SH |  | DFND | 8 | 70992 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 |  | 859 | 12984 | SH |  | DFND | 24 | 12984 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | OPTION | 05550J901 |  | 99 | 1500 | SH | Call | DFND | 5 | 1500 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 |  | 35 | 534 | SH |  | SOLE | 23 | 0 | 0 | 534 |
| BK OF AMERICA CORP | PREF CONV | 060505682 |  | 1898 | 1636 | SH |  | DFND | 15 | 1636 | 0 | 0 |
| BK OF AMERICA CORP | PREF CONV | 060505682 |  | 12418 | 10705 | SH |  | DFND | 8 | 10705 | 0 | 0 |
| BK OF AMERICA CORP | PREF CONV | 060505682 |  | 24105 | 20780 | SH |  | DFND | 4 | 12809 | 7971 | 0 |
| BK OF AMERICA CORP | PREF CONV | 060505682 |  | 128 | 110 | SH |  | DFND | 5 | 110 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COMMON | 05587G104 |  | 0 | 111 | SH |  | DFND | 11 | 111 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COMMON | 09203E105 |  | 1 | 552 | SH |  | DFND | 6 | 552 | 0 | 0 |
| BLACK HILLS CORP | COMMON | 092113109 |  | 7666 | 108981 | SH |  | DFND | 2 | 107849 | 0 | 1132 |
| BLACK HILLS CORP | COMMON | 092113109 |  | 14 | 195 | SH |  | DFND | 5 | 0 | 0 | 195 |
| BLACK HILLS CORP | COMMON | 092113109 |  | 9219 | 131066 | SH |  | DFND | 4 | 102022 | 0 | 29044 |
| BLACK HILLS CORP | COMMON | 092113109 |  | 1325 | 18840 | SH |  | DFND | 5 | 18840 | 0 | 0 |
| BLACK KNIGHT INC | COMMON | 09215C105 |  | 1 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| BLACK KNIGHT INC | COMMON | 09215C105 |  | 22582 | 365693 | SH |  | DFND | 4 | 364591 | 0 | 1102 |
| BLACK KNIGHT INC | COMMON | 09215C105 |  | 23 | 367 | SH |  | DFND | 2 | 367 | 0 | 0 |
| BLACK KNIGHT INC | COMMON | 09215C105 |  | 276 | 4468 | SH |  | DFND | 24 | 4468 | 0 | 0 |
| BLACK KNIGHT INC | COMMON | 09215C105 |  | 8 | 122 | SH |  | DFND | 5 | 122 | 0 | 0 |
| BLACK KNIGHT INC | COMMON | 09215C105 |  | 5224 | 84601 | SH |  | DFND | 5 | 84601 | 0 | 0 |
| BLACK KNIGHT INC | COMMON | 09215C105 |  | 419 | 6782 | SH |  | DFND | 8 | 6782 | 0 | 0 |
| BLACK KNIGHT INC | COMMON | 09215C105 |  | 15 | 258 | SH |  | SOLE | 23 | 0 | 0 | 258 |
| BLACK STONE MINERALS L P | COMMON | 09225M101 |  | 1219 | 72250 | SH |  | OTR | 2 | 72250 | 0 | 0 |
| BLACK STONE MINERALS L P | COMMON | 09225M101 |  | 18024 | 1068410 | SH |  | DFND | 5 | 1068410 | 0 | 0 |
| BLACK STONE MINERALS L P | COMMON | 09225M101 |  | 101 | 6001 | SH |  | DFND | 2 | 6001 | 0 | 0 |
| BLACK STONE MINERALS L P | COMMON | 09225M101 |  | 101 | 6000 | SH |  | SOLE | 23 | 0 | 0 | 6000 |
| BLACKBAUD INC | COMMON | 09227Q100 |  | 2019 | 34308 | SH |  | DFND | 4 | 34068 | 0 | 240 |
| BLACKBAUD INC | COMMON | 09227Q100 |  | 4125 | 70085 | SH |  | DFND | 2 | 70085 | 0 | 0 |
| BLACKBAUD INC | COMMON | 09227Q100 |  | 5 | 85 | SH |  | DFND | 6 | 85 | 0 | 0 |
| BLACKBAUD INC | COMMON | 09227Q100 |  | 736 | 12504 | SH |  | DFND | 5 | 109 | 0 | 12395 |
| BLACKBAUD INC | COMMON | 09227Q100 |  | 1 | 19 | SH |  | SOLE | 23 | 0 | 0 | 19 |
| BLACKBERRY LTD | COMMON | 09228F103 |  | 421 | 129138 | SH |  | DFND | 5 | 129138 | 0 | 0 |
| BLACKBERRY LTD | COMMON | 09228F103 |  | 6 | 1728 | SH |  | DFND | 6 | 1728 | 0 | 0 |
| BLACKBERRY LTD | COMMON | 09228F103 |  | 72 | 22041 | SH |  | DFND | 5 | 10085 | 0 | 11956 |
| BLACKBERRY LTD | COMMON | 09228F103 |  | 181 | 55607 | SH |  | DFND | 24 | 55607 | 0 | 0 |
| BLACKLINE INC | COMMON | 09239B109 |  | 3 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| BLACKLINE INC | COMMON | 09239B109 |  | 2582 | 38378 | SH |  | DFND | 5 | 3745 | 0 | 34633 |
| BLACKLINE INC | COMMON | 09239B109 |  | 4830 | 71801 | SH |  | DFND | 2 | 70061 | 0 | 1740 |
| BLACKLINE INC | COMMON | 09239B109 |  | 63253 | 940278 | SH |  | DFND | 4 | 814177 | 0 | 126101 |
| BLACKLINE INC | COMMON | 09239B109 |  | 41 | 608 | SH |  | DFND | 6 | 608 | 0 | 0 |
| BLACKLINE INC | COMMON | 09239B109 |  | 6847 | 101780 | SH |  | DFND | 8 | 101780 | 0 | 0 |
| BLACKLINE INC | BOND | 09239BAB5 |  | 309 | 277000 | PRN |  | DFND | 5 | 277000 | 0 | 0 |
| BLACKLINE INC | BOND | 09239BAD1 |  | 484 | 565000 | PRN |  | DFND | 5 | 565000 | 0 | 0 |
| BLACKROCK 2030 MUNI TRGT TRM | FUND | 09257P105 |  | 35 | 1656 | SH |  | DFND | 5 | 1656 | 0 | 0 |
| BLACKROCK CALIFOR MUNI IN TR | FUND | 09248E102 |  | 89 | 8250 | SH |  | DFND | 5 | 8250 | 0 | 0 |
| BLACKROCK CAPITAL ALLOCATION | FUND | 09260U109 |  | 513 | 36959 | SH |  | DFND | 5 | 36959 | 0 | 0 |
| BLACKROCK CAPITAL ALLOCATION | FUND | 09260U109 |  | 4 | 317 | SH |  | SOLE | 23 | 0 | 0 | 317 |
| BLACKROCK CORE BOND TRUST | FUND | 09249E101 |  | 0 | 18 | SH |  | DFND | 5 | 18 | 0 | 0 |
| BLACKROCK ENH INTL DVD TR | FUND | 092524107 |  | 122 | 24398 | SH |  | DFND | 5 | 24398 | 0 | 0 |
| BLACKROCK ENHANCE CAP  INC | FUND | 09256A109 |  | 0 | 13 | SH |  | DFND | 5 | 13 | 0 | 0 |
| BLACKROCK ENH INTL DVD TR | FUND | 092524107 |  | 4 | 790 | SH |  | SOLE | 23 | 0 | 0 | 790 |
| BlackRock ESG Cap Allc Tr | FUND | 09262F100 |  | 2 | 125 | SH |  | SOLE | 23 | 0 | 0 | 125 |
| BLACKROCK ESG CAPITAL ALLOC | FUND | 09262F100 |  | 330 | 24546 | SH |  | DFND | 5 | 24546 | 0 | 0 |
| BLACKROCK FLOAT RT INCOME ST | FUND | 09255X100 |  | 1324 | 117548 | SH |  | DFND | 5 | 117548 | 0 | 0 |
| BLACKROCK HEALTH SCI TR II | FUND | 09260E105 |  | 282 | 18281 | SH |  | DFND | 5 | 18281 | 0 | 0 |
| BLACKROCK INC | COMMON | 09247X101 |  | 31496 | 44447 | SH |  | OTR | 24 | 0 | 44447 | 0 |
| BLACKROCK INC | COMMON | 09247X101 |  | 2368 | 3341 | SH |  | OTR | 1 | 272 | 0 | 3069 |
| BLACKROCK INC | COMMON | 09247X101 |  | 6 | 9 | SH |  | OTR | 11 | 0 | 9 | 0 |
| BLACKROCK INC | COMMON | 09247X101 |  | 9717 | 13713 | SH |  | OTR | 2 | 13663 | 0 | 50 |
| BLACKROCK INC | COMMON | 09247X101 |  | 6 | 9 | SH |  | OTR | 4 | 0 | 9 | 0 |
| BLACKROCK INC | COMMON | 09247X101 |  | 3460 | 4883 | SH |  | OTR | 13 | 0 | 4883 | 0 |
| BLACKROCK INC | COMMON | 09247X101 |  | 168695 | 238058 | SH |  | DFND | 5 | 33355 | 0 | 204703 |
| BLACKROCK INC | COMMON | 09247X101 |  | 10180 | 14366 | SH |  | DFND | 24 | 14366 | 0 | 0 |
| BLACKROCK INC | COMMON | 09247X101 |  | 317436 | 447957 | SH |  | DFND | 2 | 444684 | 0 | 3273 |
| BLACKROCK INC | COMMON | 09247X101 |  | 3177 | 4483 | SH |  | DFND | 1 | 2339 | 0 | 2144 |
| BLACKROCK INC | COMMON | 09247X101 |  | 896 | 1264 | SH |  | DFND | 18 | 1264 | 0 | 0 |
| BLACKROCK INC | COMMON | 09247X101 |  | 7908 | 11159 | SH |  | DFND | 15 | 11159 | 0 | 0 |
| BLACKROCK INC | COMMON | 09247X101 |  | 141540 | 199738 | SH |  | DFND | 8 | 198290 | 0 | 1448 |
| BLACKROCK INC | COMMON | 09247X101 |  | 1293 | 1824 | SH |  | DFND | 24 | 1824 | 0 | 0 |
| BLACKROCK INC | COMMON | 09247X101 |  | 1415802 | 1997942 | SH |  | DFND | 4 | 1933080 | 0 | 64862 |
| BLACKROCK INC | COMMON | 09247X101 |  | 101 | 143 | SH |  | DFND | 6 | 143 | 0 | 0 |
| BLACKROCK INC | COMMON | 09247X101 |  | 20397 | 28784 | SH |  | DFND | 11 | 28784 | 0 | 0 |
| BLACKROCK INC | COMMON | 09247X101 |  | 60 | 84 | SH |  | DFND | 10 | 84 | 0 | 0 |
| BLACKROCK INC | COMMON | 09247X101 |  | 1988 | 2805 | SH |  | DFND | 16 | 2805 | 0 | 0 |
| BLACKROCK INC | OPTION | 09247X901 |  | 5740 | 8100 | SH | Call | DFND | 5 | 8100 | 0 | 0 |
| BLACKROCK INC | OPTION | 09247X951 |  | 7795 | 11000 | SH | Put | DFND | 5 | 11000 | 0 | 0 |
| BLACKROCK INC | COMMON | 09247X101 |  | 371 | 524 | SH |  | SOLE | 23 | 50 | 0 | 474 |
| BLACKROCK INCOME TRUST | FUND | 09247F209 |  | 0 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| BLACKROCK INNOV  GROW TR | FUND | 09260Q108 |  | 189 | 27725 | SH |  | DFND | 5 | 27725 | 0 | 0 |
| BLACKROCK INTER MUNI INC BND | FUND | 092528207 |  | 9259 | 400490 | SH |  | DFND | 5 | 400490 | 0 | 0 |
| BLACKROCK INVEST QLTY MUNI | FUND | 09247D105 |  | 143 | 12294 | SH |  | DFND | 5 | 12294 | 0 | 0 |
| BLACKROCK LNG-TRM MUNI ADV | FUND | 09250B103 |  | 15 | 1635 | SH |  | DFND | 5 | 1635 | 0 | 0 |
| BLACKROCK LTD DURATION INC | FUND | 09249W101 |  | 2 | 143 | SH |  | DFND | 5 | 143 | 0 | 0 |
| BLACKROCK MUNIASSETS FUND | FUND | 09254J102 |  | 16 | 1521 | SH |  | DFND | 5 | 1521 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME Q | FUND | 092479104 |  | 1 | 73 | SH |  | DFND | 5 | 73 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS CA QU | FUND | 09254L107 |  | 313 | 29168 | SH |  | DFND | 5 | 29168 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS NJ QU | FUND | 09254X101 |  | 88 | 7938 | SH |  | DFND | 5 | 7938 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QU II | FUND | 09254C107 |  | 58 | 5875 | SH |  | DFND | 5 | 5875 | 0 | 0 |
| BLACKROCK MUNIVEST FUND | FUND | 09253R105 |  | 27 | 3896 | SH |  | DFND | 5 | 3896 | 0 | 0 |
| BLACKROCK MUNIYIELD MI QUALI | FUND | 09254V105 |  | 374 | 33689 | SH |  | DFND | 5 | 33689 | 0 | 0 |
| BLACKROCK MUNIYIELD PENNSYLV | FUND | 09255G107 |  | 47 | 4250 | SH |  | DFND | 5 | 4250 | 0 | 0 |
| BLACKROCK MUNIYIELD QUAL II | FUND | 09254G108 |  | 51 | 4942 | SH |  | DFND | 5 | 4942 | 0 | 0 |
| BLACKROCK SCIENCE  TECH TR | FUND | 09258G104 |  | 142 | 5000 | SH |  | DFND | 2 | 5000 | 0 | 0 |
| BLACKROCK SCIENCE  TECH TR | FUND | 09258G104 |  | 88 | 3109 | SH |  | SOLE | 23 | 0 | 0 | 3109 |
| BLACKROCK SHORT MATURITY BON | FUND | 46431W507 |  | 2377 | 48249 | SH |  | DFND | 5 | 48249 | 0 | 0 |
| BLACKROCK SHORT MATURITY MUN | FUND | 46431W838 |  | 545 | 10954 | SH |  | DFND | 5 | 9073 | 0 | 1881 |
| Blackrock U.S. Carbon Transiti | FUND | 09290C509 |  | 12670 | 298684 | SH |  | SOLE | 23 | 0 | 0 | 298684 |
| BLACKROCK ULTRA SHORT-TERM B | FUND | 46434V878 |  | 1846 | 36891 | SH |  | DFND | 5 | 36869 | 0 | 22 |
| BLACKROCK ULTRA SHORT-TERM B | FUND | 46434V878 |  | 2453 | 49024 | SH |  | DFND | 5 | 49024 | 0 | 0 |
| BLACKROCK UTILITIES INFRASTRUCTURE  POWER OPPORTUNITIES TRUST | FUND | 09248D104 |  | 90 | 4319 | SH |  | DFND | 5 | 4319 | 0 | 0 |
| Blackstone Group Inc | COMMON | 09260D107 |  | 80 | 1082 | SH |  | SOLE | 23 | 0 | 0 | 1082 |
| BLACKSTONE INC | COMMON | 09260D107 |  | 534 | 7200 | SH |  | OTR | 2 | 7200 | 0 | 0 |
| BLACKSTONE INC | COMMON | 09260D107 |  | 71 | 951 | SH |  | OTR | 1 | 0 | 0 | 951 |
| BLACKSTONE INC | COMMON | 09260D107 |  | 411699 | 5549254 | SH |  | DFND | 4 | 5101664 | 40561 | 407029 |
| BLACKSTONE INC | COMMON | 09260D107 |  | 83430 | 1124545 | SH |  | DFND | 5 | 760855 | 0 | 363690 |
| BLACKSTONE INC | COMMON | 09260D107 |  | 367 | 4949 | SH |  | DFND | 24 | 4949 | 0 | 0 |
| BLACKSTONE INC | COMMON | 09260D107 |  | 12565 | 169363 | SH |  | DFND | 8 | 124761 | 34568 | 10034 |
| BLACKSTONE INC | COMMON | 09260D107 |  | 1253 | 16887 | SH |  | DFND | 15 | 16887 | 0 | 0 |
| BLACKSTONE INC | COMMON | 09260D107 |  | 7474 | 100740 | SH |  | DFND | 16 | 100740 | 0 | 0 |
| BLACKSTONE INC | COMMON | 09260D107 |  | 455 | 6133 | SH |  | DFND | 5 | 6133 | 0 | 0 |
| BLACKSTONE INC | COMMON | 09260D107 |  | 27853 | 375431 | SH |  | DFND | 2 | 364877 | 0 | 10554 |
| BLACKSTONE INC | COMMON | 09260D107 |  | 388 | 5236 | SH |  | DFND | 1 | 0 | 0 | 5236 |
| BLACKSTONE INC | COMMON | 09260D107 |  | 564 | 7599 | SH |  | DFND | 24 | 7599 | 0 | 0 |
| BLACKSTONE INC | COMMON | 09260D107 |  | 510 | 6877 | SH |  | DFND | 10 | 6877 | 0 | 0 |
| BLACKSTONE INC | OPTION | 09260D907 |  | 3710 | 50000 | SH | Call | DFND | 5 | 50000 | 0 | 0 |
| BLACKSTONE INC | OPTION | 09260D957 |  | 112969 | 1522700 | SH | Put | DFND | 5 | 1522700 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | BOND | 09257WAC4 |  | 865 | 870000 | PRN |  | DFND | 5 | 870000 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | BOND | 09257WAE0 |  | 2289 | 2650000 | PRN |  | DFND | 5 | 2650000 | 0 | 0 |
| BLACKSTONE MTG TR INC | COMMON | 09257W100 |  | 26183 | 1236798 | SH |  | DFND | 4 | 977490 | 0 | 259308 |
| BLACKSTONE MTG TR INC | COMMON | 09257W100 |  | 4001 | 188996 | SH |  | DFND | 2 | 188996 | 0 | 0 |
| BLACKSTONE MTG TR INC | COMMON | 09257W100 |  | 5369 | 253637 | SH |  | DFND | 5 | 135533 | 0 | 118104 |
| BLACKSTONE MTG TR INC | COMMON | 09257W100 |  | 1588 | 75004 | SH |  | DFND | 5 | 75004 | 0 | 0 |
| BLACKSTONE MTG TR INC | COMMON | 09257W100 |  | 38 | 1815 | SH |  | DFND | 6 | 1815 | 0 | 0 |
| BLACKSTONE MTG TR INC | COMMON | 09257W100 |  | 1346 | 63600 | SH |  | DFND | 1 | 63600 | 0 | 0 |
| BLACKSTONE MTG TR INC | OPTION | 09257W950 |  | 85 | 4000 | SH | Put | DFND | 5 | 4000 | 0 | 0 |
| BLACKSTONE MTG TR INC | COMMON | 09257W100 |  | 1 | 34 | SH |  | SOLE | 23 | 0 | 0 | 34 |
| BLACKSTONE SECD LENDING FD | COMMON | 09261X102 |  | 19201 | 859111 | SH |  | DFND | 5 | 699907 | 0 | 159204 |
| BLACKSTONE SECD LENDING FD | COMMON | 09261X102 |  | 15029 | 672432 | SH |  | DFND | 5 | 672432 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON | 09261X102 |  | 106 | 4721 | SH |  | SOLE | 23 | 0 | 0 | 4721 |
| BLACKSTONE SENIOR FLOATING RAT | FUND | 09256U105 |  | 4 | 323 | SH |  | DFND | 5 | 323 | 0 | 0 |
| BLADE AIR MOBILITY INC | COMMON | 092667104 |  | 0 | 86 | SH |  | DFND | 6 | 86 | 0 | 0 |
| BLADE AIR MOBILITY INC | COMMON | 092667104 |  | 119 | 33161 | SH |  | DFND | 2 | 33161 | 0 | 0 |
| BLEND LABS INC | COMMON | 09352U108 |  | 0 | 276 | SH |  | DFND | 6 | 276 | 0 | 0 |
| BLEND LABS INC | COMMON | 09352U108 |  | 159 | 110585 | SH |  | DFND | 2 | 110585 | 0 | 0 |
| BLEUACACIA LTD | WARRANT | G11728113 |  | 1 | 59755 | PRN |  | DFND | 4 | 59755 | 0 | 0 |
| BLINK CHARGING CO | COMMON | 09354A100 |  | 292 | 26613 | SH |  | DFND | 5 | 26613 | 0 | 0 |
| BLINK CHARGING CO | COMMON | 09354A100 |  | 229 | 20920 | SH |  | DFND | 2 | 20920 | 0 | 0 |
| BLINK CHARGING CO | COMMON | 09354A100 |  | 55 | 5000 | SH |  | DFND | 5 | 0 | 0 | 5000 |
| BLINK CHARGING CO | COMMON | 09354A100 |  | 197 | 17970 | SH |  | DFND | 4 | 17752 | 0 | 218 |
| BLOCK H  R INC | COMMON | 093671105 |  | 1 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| BLOCK H  R INC | COMMON | 093671105 |  | 4 | 99 | SH |  | DFND | 5 | 25 | 0 | 74 |
| BLOCK H  R INC | COMMON | 093671105 |  | 5506 | 150818 | SH |  | DFND | 2 | 150260 | 0 | 558 |
| BLOCK H  R INC | COMMON | 093671105 |  | 65 | 1792 | SH |  | DFND | 16 | 1792 | 0 | 0 |
| BLOCK H  R INC | COMMON | 093671105 |  | 3426 | 93830 | SH |  | DFND | 8 | 27512 | 66318 | 0 |
| BLOCK H  R INC | COMMON | 093671105 |  | 139 | 3806 | SH |  | DFND | 10 | 3806 | 0 | 0 |
| BLOCK H  R INC | COMMON | 093671105 |  | 13638 | 373539 | SH |  | DFND | 4 | 285589 | 0 | 87950 |
| BLOCK INC | COMMON | 852234103 |  | 1410 | 22440 | SH |  | OTR | 13 | 0 | 22440 | 0 |
| BLOCK INC | COMMON | 852234103 |  | 251 | 4001 | SH |  | OTR | 1 | 0 | 0 | 4001 |
| BLOCK INC | COMMON | 852234103 |  | 5216 | 82999 | SH |  | DFND | 8 | 48632 | 24869 | 9498 |
| BLOCK INC | COMMON | 852234103 |  | 3606 | 57379 | SH |  | DFND | 24 | 57379 | 0 | 0 |
| BLOCK INC | COMMON | 852234103 |  | 54734 | 871009 | SH |  | DFND | 4 | 592914 | 0 | 278095 |
| BLOCK INC | COMMON | 852234103 |  | 190 | 3016 | SH |  | DFND | 1 | 0 | 0 | 3016 |
| BLOCK INC | COMMON | 852234103 |  | 18061 | 287418 | SH |  | DFND | 2 | 264195 | 0 | 23223 |
| BLOCK INC | COMMON | 852234103 |  | 412 | 6558 | SH |  | DFND | 24 | 6558 | 0 | 0 |
| BLOCK INC | COMMON | 852234103 |  | 210 | 3345 | SH |  | DFND | 15 | 3345 | 0 | 0 |
| BLOCK INC | COMMON | 852234103 |  | 40542 | 645168 | SH |  | DFND | 5 | 93300 | 0 | 551868 |
| BLOCK INC | COMMON | 852234103 |  | 945 | 15039 | SH |  | DFND | 10 | 15039 | 0 | 0 |
| BLOCK INC | COMMON | 852234103 |  | 191 | 3045 | SH |  | DFND | 16 | 3045 | 0 | 0 |
| BLOCK INC | OPTION | 852234903 |  | 2620 | 41700 | SH | Call | DFND | 5 | 41700 | 0 | 0 |
| BLOCK INC | OPTION | 852234953 |  | 3173 | 50500 | SH | Put | DFND | 5 | 50500 | 0 | 0 |
| BLOCK INC | BOND | 852234AF0 |  | 1971 | 2065000 | PRN |  | OTR | 4 | 0 | 2065000 | 0 |
| BLOCK INC | BOND | 852234AF0 |  | 5578 | 5845000 | PRN |  | DFND | 4 | 3780000 | 0 | 2065000 |
| BLOCK INC | BOND | 852234AF0 |  | 11524 | 12075000 | PRN |  | DFND | 8 | 10831000 | 530000 | 714000 |
| BLOCK INC | BOND | 852234AF0 |  | 1154 | 1209000 | PRN |  | DFND | 16 | 1209000 | 0 | 0 |
| BLOCK INC | BOND | 852234AF0 |  | 4440 | 4652000 | PRN |  | DFND | 5 | 4652000 | 0 | 0 |
| BLOCK INC | BOND | 852234AJ2 |  | 3349 | 4112000 | PRN |  | OTR | 4 | 0 | 4112000 | 0 |
| BLOCK INC | BOND | 852234AJ2 |  | 9819 | 12055000 | PRN |  | DFND | 4 | 7943000 | 0 | 4112000 |
| BLOCK INC | BOND | 852234AJ2 |  | 759 | 932000 | PRN |  | DFND | 8 | 216000 | 716000 | 0 |
| BLOCK INC | BOND | 852234AJ2 |  | 911 | 1118000 | PRN |  | DFND | 5 | 1118000 | 0 | 0 |
| BLOCK INC | BOND | 852234AK9 |  | 867 | 1140000 | PRN |  | OTR | 4 | 0 | 1140000 | 0 |
| BLOCK INC | BOND | 852234AK9 |  | 250 | 328000 | PRN |  | DFND | 8 | 118000 | 210000 | 0 |
| BLOCK INC | BOND | 852234AK9 |  | 8986 | 11809000 | PRN |  | DFND | 4 | 10669000 | 0 | 1140000 |
| BLOCK INC | BOND | 852234AK9 |  | 626 | 823000 | PRN |  | DFND | 15 | 823000 | 0 | 0 |
| BLOCK INC | BOND | 852234AK9 |  | 279 | 367000 | PRN |  | DFND | 5 | 367000 | 0 | 0 |
| BLOOM ENERGY CORP | COMMON | 093712107 |  | 4251 | 222332 | SH |  | DFND | 2 | 222332 | 0 | 0 |
| BLOOM ENERGY CORP | COMMON | 093712107 |  | 1793 | 93770 | SH |  | DFND | 24 | 93770 | 0 | 0 |
| BLOOM ENERGY CORP | COMMON | 093712107 |  | 892 | 46672 | SH |  | DFND | 5 | 17494 | 0 | 29178 |
| BLOOM ENERGY CORP | COMMON | 093712107 |  | 5694 | 297796 | SH |  | DFND | 8 | 297796 | 0 | 0 |
| BLOOM ENERGY CORP | COMMON | 093712107 |  | 21 | 1108 | SH |  | DFND | 6 | 1108 | 0 | 0 |
| BLOOM ENERGY CORP | COMMON | 093712107 |  | 53059 | 2775070 | SH |  | DFND | 4 | 2359654 | 0 | 415416 |
| BLOOM ENERGY CORP | OPTION | 093712907 |  | 489 | 25600 | SH | Call | DFND | 5 | 25600 | 0 | 0 |
| BLOOM ENERGY CORP | BOND | 093712AH0 |  | 1655 | 1223000 | PRN |  | DFND | 5 | 1223000 | 0 | 0 |
| BLOOMIN BRANDS INC | COMMON | 094235108 |  | 126 | 6279 | SH |  | DFND | 8 | 6279 | 0 | 0 |
| BLOOMIN BRANDS INC | COMMON | 094235108 |  | 19 | 925 | SH |  | DFND | 6 | 925 | 0 | 0 |
| BLOOMIN BRANDS INC | COMMON | 094235108 |  | 1812 | 90071 | SH |  | DFND | 2 | 90071 | 0 | 0 |
| BLOOMIN BRANDS INC | COMMON | 094235108 |  | 14411 | 716264 | SH |  | DFND | 4 | 639824 | 0 | 76440 |
| BLOOMIN BRANDS INC | COMMON | 094235108 |  | 3138 | 155968 | SH |  | DFND | 5 | 155968 | 0 | 0 |
| BLOOMIN BRANDS INC | BOND | 094235AB4 |  | 1163 | 639000 | PRN |  | DFND | 5 | 639000 | 0 | 0 |
| BLUCORA INC | COMMON | 095229100 |  | 18390 | 720326 | SH |  | DFND | 4 | 625736 | 0 | 94590 |
| BLUCORA INC | COMMON | 095229100 |  | 2135 | 83645 | SH |  | DFND | 2 | 83645 | 0 | 0 |
| BLUCORA INC | COMMON | 095229100 |  | 12 | 477 | SH |  | DFND | 6 | 477 | 0 | 0 |
| BLUE APRON HLDGS INC | COMMON | 09523Q200 |  | 0 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| BLUE BIRD CORP | COMMON | 095306106 |  | 1 | 66 | SH |  | DFND | 6 | 66 | 0 | 0 |
| BLUE BIRD CORP | COMMON | 095306106 |  | 106 | 9889 | SH |  | DFND | 2 | 9889 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COMMON | 09549B104 |  | 192 | 14973 | SH |  | DFND | 2 | 0 | 0 | 14973 |
| BLUE FOUNDRY BANCORP | COMMON | 09549B104 |  | 1 | 41 | SH |  | DFND | 6 | 41 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COMMON | 09549B104 |  | 137 | 10662 | SH |  | DFND | 5 | 10662 | 0 | 0 |
| BLUE OWL CAPITAL INC | COMMON | 09581B103 |  | 1799 | 169739 | SH |  | DFND | 4 | 168392 | 0 | 1347 |
| BLUE OWL CAPITAL INC | COMMON | 09581B103 |  | 806 | 76000 | SH |  | DFND | 5 | 76000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COMMON | 09581B103 |  | 2237 | 211065 | SH |  | DFND | 5 | 211065 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COMMON | 095825105 |  | 120 | 9635 | SH |  | DFND | 2 | 0 | 0 | 9635 |
| BLUE RIDGE BANKSHARES INC VA | COMMON | 095825105 |  | 8 | 643 | SH |  | DFND | 5 | 643 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COMMON | 095825105 |  | 0 | 13 | SH |  | DFND | 6 | 13 | 0 | 0 |
| BLUE WHALE ACQUISITION CORP | COMMON | G1330M103 |  | 2101 | 214594 | SH |  | DFND | 5 | 214594 | 0 | 0 |
| BLUEBIRD BIO INC | COMMON | 09609G100 |  | 1 | 105 | SH |  | DFND | 5 | 100 | 0 | 5 |
| BLUEBIRD BIO INC | COMMON | 09609G100 |  | 564 | 81512 | SH |  | DFND | 2 | 81512 | 0 | 0 |
| BLUEBIRD BIO INC | COMMON | 09609G100 |  | 718 | 103740 | SH |  | DFND | 5 | 103740 | 0 | 0 |
| BLUEBIRD BIO INC | COMMON | 09609G100 |  | 2614 | 377721 | SH |  | DFND | 4 | 300390 | 0 | 77331 |
| BLUEBIRD BIO INC | COMMON | 09609G100 |  | 5041 | 728418 | SH |  | DFND | 8 | 728418 | 0 | 0 |
| BLUEBIRD BIO INC | COMMON | 09609G100 |  | 11 | 1550 | SH |  | DFND | 6 | 1550 | 0 | 0 |
| BLUEGREEN VACATIONS HLDG COR | COMMON | 096308101 |  | 7 | 264 | SH |  | DFND | 6 | 264 | 0 | 0 |
| BLUEGREEN VACATIONS HLDG COR | COMMON | 096308101 |  | 834 | 33395 | SH |  | DFND | 2 | 33395 | 0 | 0 |
| BLUEGREEN VACATIONS HLDG COR | COMMON | 096308101 |  | 7185 | 287875 | SH |  | DFND | 4 | 225175 | 0 | 62700 |
| BLUEGREEN VACATIONS HLDG COR | COMMON | 096308101 |  | 206 | 8239 | SH |  | DFND | 5 | 8239 | 0 | 0 |
| BLUELINX HLDGS INC | COMMON | 09624H208 |  | 3 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| BLUELINX HLDGS INC | COMMON | 09624H208 |  | 11330 | 159335 | SH |  | DFND | 4 | 129674 | 0 | 29661 |
| BLUELINX HLDGS INC | COMMON | 09624H208 |  | 1251 | 17597 | SH |  | DFND | 2 | 17597 | 0 | 0 |
| BLUELINX HLDGS INC | COMMON | 09624H208 |  | 5 | 70 | SH |  | DFND | 6 | 70 | 0 | 0 |
| BLUELINX HLDGS INC | COMMON | 09624H208 |  | 677 | 9515 | SH |  | DFND | 5 | 9515 | 0 | 0 |
| BLUELINX HLDGS INC | COMMON | 09624H208 |  | 0 | 7 | SH |  | SOLE | 23 | 0 | 0 | 7 |
| BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 |  | 3160 | 72136 | SH |  | DFND | 2 | 72124 | 0 | 12 |
| BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 |  | 37186 | 848800 | SH |  | DFND | 4 | 732343 | 0 | 116457 |
| BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 |  | 19838 | 452810 | SH |  | DFND | 8 | 452810 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 |  | 586 | 13376 | SH |  | DFND | 5 | 0 | 0 | 13376 |
| BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 |  | 2676 | 61093 | SH |  | DFND | 5 | 61093 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COMMON | 09631H100 |  | 46 | 2161 | SH |  | DFND | 2 | 2161 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COMMON | 09631H100 |  | 38 | 1783 | SH |  | DFND | 4 | 1783 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COMMON | 09631H100 |  | 38 | 1801 | SH |  | DFND | 5 | 1801 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COMMON | 09631H100 |  | 0 | 17 | SH |  | DFND | 6 | 17 | 0 | 0 |
| BLUESCAPE OPPORTUNITIES ACQU | WARRANT | G1195N113 |  | 8 | 59150 | PRN |  | DFND | 4 | 59150 | 0 | 0 |
| BNY MELLON MUNICIPAL BOND INFR | FUND | 09662W109 |  | 46 | 4352 | SH |  | DFND | 5 | 4352 | 0 | 0 |
| BNY MELLON STRATEGIC MUNI | FUND | 05588W108 |  | 41 | 6784 | SH |  | DFND | 5 | 6784 | 0 | 0 |
| BNYM STRAT MUNI BND | FUND | 09662E109 |  | 72 | 12514 | SH |  | DFND | 5 | 12514 | 0 | 0 |
| BOEING CO | COMMON | 097023105 |  | 694 | 3643 | SH |  | OTR | 1 | 0 | 0 | 3643 |
| BOEING CO | COMMON | 097023105 |  | 5767 | 30273 | SH |  | OTR | 2 | 29265 | 0 | 1008 |
| BOEING CO | COMMON | 097023105 |  | 2483 | 13036 | SH |  | DFND | 8 | 6329 | 5905 | 802 |
| BOEING CO | COMMON | 097023105 |  | 58987 | 309657 | SH |  | DFND | 2 | 269018 | 0 | 40639 |
| BOEING CO | COMMON | 097023105 |  | 43020 | 225841 | SH |  | DFND | 4 | 152895 | 0 | 72946 |
| BOEING CO | COMMON | 097023105 |  | 32833 | 172361 | SH |  | DFND | 5 | 84082 | 0 | 88279 |
| BOEING CO | COMMON | 097023105 |  | 105042 | 551429 | SH |  | DFND | 5 | 551429 | 0 | 0 |
| BOEING CO | COMMON | 097023105 |  | 105 | 551 | SH |  | DFND | 15 | 551 | 0 | 0 |
| BOEING CO | COMMON | 097023105 |  | 341 | 1791 | SH |  | DFND | 1 | 146 | 0 | 1645 |
| BOEING CO | OPTION | 097023905 |  | 251999 | 1322900 | SH | Call | DFND | 5 | 1322900 | 0 | 0 |
| BOEING CO | OPTION | 097023955 |  | 179575 | 942700 | SH | Put | DFND | 5 | 942700 | 0 | 0 |
| BOISE CASCADE CO DEL | COMMON | 09739D100 |  | 15719 | 228913 | SH |  | DFND | 4 | 185047 | 0 | 43866 |
| BOISE CASCADE CO DEL | COMMON | 09739D100 |  | 24 | 355 | SH |  | DFND | 6 | 355 | 0 | 0 |
| BOISE CASCADE CO DEL | COMMON | 09739D100 |  | 579 | 8433 | SH |  | DFND | 5 | 8433 | 0 | 0 |
| BOISE CASCADE CO DEL | COMMON | 09739D100 |  | 2546 | 37081 | SH |  | DFND | 2 | 37081 | 0 | 0 |
| BOISE CASCADE CO DEL | COMMON | 09739D100 |  | 1311 | 19094 | SH |  | DFND | 8 | 19094 | 0 | 0 |
| BOK FINL CORP | COMMON | 05561Q201 |  | 1 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| BOK FINL CORP | COMMON | 05561Q201 |  | 722 | 6956 | SH |  | DFND | 5 | 2876 | 0 | 4080 |
| BOK FINL CORP | COMMON | 05561Q201 |  | 1992 | 19190 | SH |  | DFND | 4 | 5207 | 0 | 13983 |
| BOK FINL CORP | COMMON | 05561Q201 |  | 2317 | 22324 | SH |  | DFND | 5 | 22324 | 0 | 0 |
| BOK FINL CORP | COMMON | 05561Q201 |  | 3 | 33 | SH |  | DFND | 24 | 33 | 0 | 0 |
| BOK FINL CORP | COMMON | 05561Q201 |  | 13 | 125 | SH |  | DFND | 2 | 125 | 0 | 0 |
| BOLT BIOTHERAPEUTICS INC | COMMON | 097702104 |  | 25 | 19068 | SH |  | DFND | 5 | 19068 | 0 | 0 |
| BOLT BIOTHERAPEUTICS INC | COMMON | 097702104 |  | 1 | 840 | SH |  | DFND | 6 | 840 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 2 | 1 | SH |  | OTR | 11 | 0 | 1 | 0 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 32 | 16 | SH |  | OTR | 4 | 0 | 16 | 0 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 2013 | 999 | SH |  | OTR | 1 | 678 | 0 | 321 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 11546 | 5729 | SH |  | OTR | 2 | 4611 | 0 | 1118 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 256 | 127 | SH |  | OTR | 13 | 0 | 127 | 0 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 153030 | 75935 | SH |  | DFND | 8 | 64826 | 3281 | 7828 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 8323 | 4130 | SH |  | DFND | 15 | 3917 | 0 | 213 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 138804 | 68876 | SH |  | DFND | 5 | 1470 | 0 | 67406 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 200492 | 99486 | SH |  | DFND | 2 | 98113 | 0 | 1373 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 1035272 | 513711 | SH |  | DFND | 4 | 477452 | 3483 | 32776 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 4444 | 2205 | SH |  | DFND | 1 | 1632 | 0 | 573 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 10925 | 5421 | SH |  | DFND | 10 | 5421 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 206 | 102 | SH |  | DFND | 24 | 102 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 13936 | 6915 | SH |  | DFND | 16 | 6915 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 210 | 104 | SH |  | DFND | 24 | 104 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 17761 | 8813 | SH |  | DFND | 11 | 8813 | 0 | 0 |
| BOOKING HOLDINGS INC | OPTION | 09857L908 |  | 4434 | 2200 | SH | Call | DFND | 5 | 2200 | 0 | 0 |
| BOOKING HOLDINGS INC | OPTION | 09857L958 |  | 806 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 |
| BOOKING HOLDINGS INC | BOND | 09857LAN8 |  | 21724 | 16457000 | PRN |  | DFND | 8 | 15399000 | 0 | 1058000 |
| BOOKING HOLDINGS INC | BOND | 09857LAN8 |  | 3354 | 2541000 | PRN |  | DFND | 16 | 2541000 | 0 | 0 |
| BOOKING HOLDINGS INC | BOND | 09857LAN8 |  | 12707 | 9626000 | PRN |  | DFND | 4 | 0 | 9626000 | 0 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 14 | 7 | SH |  | SOLE | 23 | 0 | 0 | 7 |
| BOOT BARN HLDGS INC | COMMON | 099406100 |  | 1769 | 28296 | SH |  | DFND | 4 | 20783 | 0 | 7513 |
| BOOT BARN HLDGS INC | COMMON | 099406100 |  | 1831 | 29281 | SH |  | DFND | 5 | 3312 | 0 | 25969 |
| BOOT BARN HLDGS INC | COMMON | 099406100 |  | 1078 | 17244 | SH |  | DFND | 2 | 17244 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 |  | 7249 | 69357 | SH |  | OTR | 2 | 69107 | 0 | 250 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 |  | 899 | 8599 | SH |  | OTR | 13 | 0 | 8599 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 |  | 868 | 8306 | SH |  | OTR | 1 | 7601 | 0 | 705 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 |  | 2 | 20 | SH |  | OTR | 11 | 0 | 20 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 |  | 10 | 95 | SH |  | OTR | 4 | 0 | 95 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 |  | 61944 | 592650 | SH |  | DFND | 5 | 4145 | 0 | 588505 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 |  | 262 | 2509 | SH |  | DFND | 24 | 2509 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 |  | 8067 | 77186 | SH |  | DFND | 8 | 54893 | 20983 | 1310 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 |  | 48104 | 460237 | SH |  | DFND | 2 | 444192 | 0 | 16045 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 |  | 166601 | 1593961 | SH |  | DFND | 4 | 1429876 | 0 | 164085 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 |  | 4476 | 42823 | SH |  | DFND | 10 | 42823 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 |  | 9006 | 86168 | SH |  | DFND | 24 | 86168 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 |  | 3570 | 34154 | SH |  | DFND | 5 | 34154 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 |  | 377 | 3604 | SH |  | DFND | 16 | 3604 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 |  | 263 | 2515 | SH |  | DFND | 15 | 2515 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 |  | 1378 | 13186 | SH |  | DFND | 1 | 10830 | 0 | 2356 |
| BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 |  | 13568 | 129809 | SH |  | DFND | 11 | 129809 | 0 | 0 |
| BORGWARNER INC | COMMON | 099724106 |  | 17 | 433 | SH |  | OTR | 2 | 392 | 0 | 41 |
| BORGWARNER INC | COMMON | 099724106 |  | 123 | 3045 | SH |  | OTR | 1 | 0 | 0 | 3045 |
| BORGWARNER INC | COMMON | 099724106 |  | 5046 | 125373 | SH |  | DFND | 5 | 11603 | 0 | 113770 |
| BORGWARNER INC | COMMON | 099724106 |  | 4165 | 103490 | SH |  | DFND | 2 | 103033 | 0 | 457 |
| BORGWARNER INC | COMMON | 099724106 |  | 117 | 2906 | SH |  | DFND | 1 | 30 | 0 | 2876 |
| BORGWARNER INC | COMMON | 099724106 |  | 1400 | 34781 | SH |  | DFND | 8 | 11682 | 18332 | 4767 |
| BORGWARNER INC | COMMON | 099724106 |  | 8076 | 200642 | SH |  | DFND | 4 | 105270 | 0 | 95372 |
| BORGWARNER INC | COMMON | 099724106 |  | 186 | 4618 | SH |  | DFND | 10 | 4618 | 0 | 0 |
| BORGWARNER INC | OPTION | 099724956 |  | 358 | 8900 | SH | Put | DFND | 5 | 3000 | 0 | 5900 |
| BORR DRILLING LTD | COMMON | G1466R173 |  | 61 | 12281 | SH |  | DFND | 5 | 12281 | 0 | 0 |
| BORR DRILLING LTD | COMMON | G1466R173 |  | 585 | 117716 | SH |  | DFND | 2 | 117716 | 0 | 0 |
| BOSTON BEER INC | COMMON | 100557107 |  | 2991 | 9077 | SH |  | DFND | 2 | 9077 | 0 | 0 |
| BOSTON BEER INC | COMMON | 100557107 |  | 1047 | 3178 | SH |  | DFND | 5 | 1 | 0 | 3177 |
| BOSTON BEER INC | COMMON | 100557107 |  | 2381 | 7227 | SH |  | DFND | 4 | 7172 | 0 | 55 |
| BOSTON OMAHA CORP | COMMON | 101044105 |  | 3 | 107 | SH |  | DFND | 4 | 0 | 0 | 107 |
| BOSTON OMAHA CORP | COMMON | 101044105 |  | 3 | 126 | SH |  | DFND | 6 | 126 | 0 | 0 |
| BOSTON OMAHA CORP | COMMON | 101044105 |  | 339 | 12788 | SH |  | DFND | 2 | 12788 | 0 | 0 |
| BOSTON PROPERTIES INC | COMMON | 101121101 |  | 265 | 3924 | SH |  | OTR | 2 | 3924 | 0 | 0 |
| BOSTON PROPERTIES INC | COMMON | 101121101 |  | 1 | 12 | SH |  | OTR | 4 | 0 | 12 | 0 |
| BOSTON PROPERTIES INC | COMMON | 101121101 |  | 14 | 206 | SH |  | OTR | 1 | 17 | 0 | 189 |
| BOSTON PROPERTIES INC | COMMON | 101121101 |  | 225 | 3331 | SH |  | OTR | 13 | 0 | 3331 | 0 |
| BOSTON PROPERTIES INC | COMMON | 101121101 |  | 3196 | 47294 | SH |  | DFND | 5 | 1719 | 0 | 45575 |
| BOSTON PROPERTIES INC | COMMON | 101121101 |  | 3203 | 47394 | SH |  | DFND | 15 | 47394 | 0 | 0 |
| BOSTON PROPERTIES INC | COMMON | 101121101 |  | 29177 | 431737 | SH |  | DFND | 22 | 351252 | 0 | 80485 |
| BOSTON PROPERTIES INC | COMMON | 101121101 |  | 75 | 1114 | SH |  | DFND | 24 | 1114 | 0 | 0 |
| BOSTON PROPERTIES INC | COMMON | 101121101 |  | 819 | 12120 | SH |  | DFND | 24 | 12120 | 0 | 0 |
| BOSTON PROPERTIES INC | COMMON | 101121101 |  | 13971 | 206739 | SH |  | DFND | 6 | 206739 | 0 | 0 |
| BOSTON PROPERTIES INC | COMMON | 101121101 |  | 17670 | 261469 | SH |  | DFND | 2 | 258218 | 0 | 3251 |
| BOSTON PROPERTIES INC | COMMON | 101121101 |  | 108 | 1593 | SH |  | DFND | 1 | 60 | 0 | 1533 |
| BOSTON PROPERTIES INC | COMMON | 101121101 |  | 6436 | 95239 | SH |  | DFND | 5 | 95239 | 0 | 0 |
| BOSTON PROPERTIES INC | COMMON | 101121101 |  | 437370 | 6471884 | SH |  | DFND | 4 | 4058106 | 0 | 2413778 |
| BOSTON PROPERTIES INC | COMMON | 101121101 |  | 287 | 4252 | SH |  | DFND | 16 | 4252 | 0 | 0 |
| BOSTON PROPERTIES INC | COMMON | 101121101 |  | 19476 | 288187 | SH |  | DFND | 8 | 288187 | 0 | 0 |
| BOSTON PROPERTIES INC | COMMON | 101121101 |  | 11 | 159 | SH |  | DFND | 10 | 159 | 0 | 0 |
| BOSTON PROPERTIES INC | OPTION | 101121901 |  | 2669 | 39500 | SH | Call | DFND | 5 | 39500 | 0 | 0 |
| BOSTON PROPERTIES INC | COMMON | 101121101 |  | 0 | 0 | SH |  | SOLE | 23 | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 2 | 49 | SH |  | OTR | 11 | 0 | 49 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 10 | 224 | SH |  | OTR | 4 | 0 | 224 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 1147 | 24781 | SH |  | OTR | 1 | 20130 | 0 | 4651 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 1805 | 39017 | SH |  | OTR | 13 | 0 | 39017 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 8924 | 192867 | SH |  | OTR | 2 | 191697 | 0 | 1170 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 9767 | 211088 | SH |  | DFND | 15 | 196176 | 0 | 14912 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 211686 | 4575021 | SH |  | DFND | 8 | 3805791 | 115115 | 654115 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 23132 | 499936 | SH |  | DFND | 24 | 499936 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 15711 | 339551 | SH |  | DFND | 1 | 334319 | 0 | 5232 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 257905 | 5573915 | SH |  | DFND | 2 | 5489515 | 0 | 84400 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 10 | 224 | SH |  | DFND | 2 | 0 | 0 | 224 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 94850 | 2049924 | SH |  | DFND | 5 | 13560 | 0 | 2036364 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 1504752 | 32521108 | SH |  | DFND | 4 | 29593642 | 140718 | 2786748 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 7068 | 152754 | SH |  | DFND | 16 | 152754 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 17219 | 372147 | SH |  | DFND | 5 | 372147 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 24373 | 526746 | SH |  | DFND | 10 | 370856 | 0 | 155890 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 14346 | 310039 | SH |  | DFND | 11 | 310039 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 1639 | 35429 | SH |  | DFND | 24 | 35429 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | OPTION | 101137907 |  | 4025 | 87000 | SH | Call | DFND | 5 | 87000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | OPTION | 101137957 |  | 2739 | 59200 | SH | Put | DFND | 5 | 59200 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | PREF CONV | 101137206 |  | 10424 | 90789 | SH |  | DFND | 5 | 90789 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | PREF CONV | 101137206 |  | 1853 | 16140 | SH |  | DFND | 16 | 16140 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | PREF CONV | 101137206 |  | 10052 | 87543 | SH |  | DFND | 8 | 80362 | 0 | 7181 |
| BOSTON SCIENTIFIC CORP | COMMON | 101137107 |  | 33 | 726 | SH |  | SOLE | 23 | 65 | 0 | 661 |
| BOWLERO CORP | COMMON | 10258P102 |  | 204 | 15112 | SH |  | DFND | 4 | 14896 | 0 | 216 |
| BOWLERO CORP | COMMON | 10258P102 |  | 233 | 17253 | SH |  | DFND | 2 | 17253 | 0 | 0 |
| BOWLERO CORP | COMMON | 10258P102 |  | 1 | 53 | SH |  | DFND | 6 | 53 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COMMON | 103002101 |  | 7 | 300 | SH |  | DFND | 5 | 300 | 0 | 0 |
| BOX INC | COMMON | 10316T104 |  | 14090 | 452609 | SH |  | DFND | 4 | 338692 | 0 | 113917 |
| BOX INC | COMMON | 10316T104 |  | 43 | 1381 | SH |  | DFND | 6 | 1381 | 0 | 0 |
| BOX INC | COMMON | 10316T104 |  | 2917 | 93692 | SH |  | DFND | 2 | 93692 | 0 | 0 |
| BOX INC | COMMON | 10316T104 |  | 184 | 5914 | SH |  | DFND | 10 | 5914 | 0 | 0 |
| BOX INC | COMMON | 10316T104 |  | 15 | 473 | SH |  | DFND | 24 | 473 | 0 | 0 |
| BOX INC | COMMON | 10316T104 |  | 3124 | 100349 | SH |  | DFND | 8 | 0 | 100349 | 0 |
| BOX INC | COMMON | 10316T104 |  | 4 | 119 | SH |  | DFND | 5 | 0 | 0 | 119 |
| BOX INC | BOND | 10316TAB0 |  | 4904 | 3726000 | PRN |  | OTR | 4 | 0 | 3726000 | 0 |
| BOX INC | BOND | 10316TAB0 |  | 17107 | 12999000 | PRN |  | DFND | 4 | 9273000 | 0 | 3726000 |
| BOX INC | BOND | 10316TAB0 |  | 2094 | 1591000 | PRN |  | DFND | 8 | 699000 | 892000 | 0 |
| BOX INC | BOND | 10316TAB0 |  | 5551 | 4218000 | PRN |  | DFND | 5 | 4218000 | 0 | 0 |
| BOXED INC | COMMON | 103174108 |  | 0 | 406 | SH |  | DFND | 6 | 406 | 0 | 0 |
| BOXED INC | COMMON | 103174108 |  | 163 | 837433 | SH |  | DFND | 2 | 837433 | 0 | 0 |
| BOXED INC | COMMON | 103174108 |  | 4 | 18000 | SH |  | DFND | 5 | 18000 | 0 | 0 |
| BOXED INC | COMMON | 103174108 |  | 0 | 1368 | SH |  | DFND | 5 | 1368 | 0 | 0 |
| BOXLIGHT CORP | COMMON | 103197109 |  | 2 | 6084 | SH |  | DFND | 5 | 6084 | 0 | 0 |
| BOYD GAMING CORP | COMMON | 103304101 |  | 107 | 1958 | SH |  | DFND | 5 | 1958 | 0 | 0 |
| BOYD GAMING CORP | COMMON | 103304101 |  | 5944 | 109010 | SH |  | DFND | 2 | 109010 | 0 | 0 |
| BOYD GAMING CORP | COMMON | 103304101 |  | 23 | 423 | SH |  | DFND | 1 | 0 | 0 | 423 |
| BOYD GAMING CORP | COMMON | 103304101 |  | 958 | 17569 | SH |  | DFND | 5 | 7 | 0 | 17562 |
| BOYD GAMING CORP | COMMON | 103304101 |  | 50491 | 925930 | SH |  | DFND | 4 | 796754 | 0 | 129176 |
| BOYD GAMING CORP | COMMON | 103304101 |  | 4552 | 83474 | SH |  | DFND | 8 | 83474 | 0 | 0 |
| BOYD GAMING CORP | OPTION | 103304951 |  | 27 | 500 | SH | Put | DFND | 5 | 500 | 0 | 0 |
| BOYD GAMING CORP | COMMON | 103304101 |  | 522 | 9570 | SH |  | SOLE | 23 | 0 | 0 | 9570 |
| BP PLC | ADR | 055622104 |  | 3906 | 111816 | SH |  | OTR | 2 | 110360 | 0 | 1456 |
| BP PLC | ADR | 055622104 |  | 64 | 1825 | SH |  | OTR | 1 | 1233 | 0 | 592 |
| BP PLC | ADR | 055622104 |  | 51 | 1447 | SH |  | DFND | 1 | 192 | 0 | 1255 |
| BP PLC | ADR | 055622104 |  | 17227 | 493182 | SH |  | DFND | 2 | 492198 | 0 | 984 |
| BP PLC | ADR | 055622104 |  | 1070 | 30629 | SH |  | DFND | 2 | 19009 | 0 | 11620 |
| BP PLC | ADR | 055622104 |  | 28877 | 826720 | SH |  | DFND | 5 | 540037 | 0 | 286683 |
| BP PLC | ADR | 055622104 |  | 44 | 1261 | SH |  | DFND | 4 | 0 | 0 | 1261 |
| BP PLC | ADR | 055622104 |  | 4 | 122 | SH |  | DFND | 6 | 122 | 0 | 0 |
| BP PLC | OPTION | 055622904 |  | 3109 | 89000 | SH | Call | DFND | 5 | 89000 | 0 | 0 |
| BP PLC | ADR | 055622104 |  | 155 | 4462 | SH |  | SOLE | 23 | 4 | 0 | 4458 |
| BP PRUDHOE BAY RTY TR | COMMON | 055630107 |  | 1 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| BRADY CORP | COMMON | 104674106 |  | 3466 | 73590 | SH |  | DFND | 8 | 73590 | 0 | 0 |
| BRADY CORP | COMMON | 104674106 |  | 87297 | 1853443 | SH |  | DFND | 4 | 1761828 | 0 | 91615 |
| BRADY CORP | COMMON | 104674106 |  | 3153 | 66942 | SH |  | DFND | 2 | 66942 | 0 | 0 |
| BRADY CORP | COMMON | 104674106 |  | 16 | 348 | SH |  | DFND | 6 | 348 | 0 | 0 |
| BRADY CORP | COMMON | 104674106 |  | 767 | 16291 | SH |  | DFND | 5 | 16291 | 0 | 0 |
| BRADY CORP | COMMON | 104674106 |  | 2 | 32 | SH |  | SOLE | 23 | 0 | 0 | 32 |
| BRAEMAR HOTELS  RESORTS INC | COMMON | 10482B101 |  | 233 | 56590 | SH |  | DFND | 5 | 56590 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COMMON | 10482B101 |  | 164 | 39990 | SH |  | DFND | 2 | 39990 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COMMON | 10482B101 |  | 4 | 985 | SH |  | DFND | 6 | 985 | 0 | 0 |
| BRANDYWINE RLTY TR | COMMON | 105368203 |  | 1 | 108 | SH |  | OTR | 1 | 0 | 0 | 108 |
| BRANDYWINE RLTY TR | COMMON | 105368203 |  | 30082 | 4891305 | SH |  | DFND | 22 | 3754118 | 0 | 1137187 |
| BRANDYWINE RLTY TR | COMMON | 105368203 |  | 18 | 3000 | SH |  | DFND | 5 | 0 | 0 | 3000 |
| BRANDYWINE RLTY TR | COMMON | 105368203 |  | 1595 | 259413 | SH |  | DFND | 4 | 258497 | 0 | 916 |
| BRANDYWINE RLTY TR | COMMON | 105368203 |  | 489 | 79454 | SH |  | DFND | 5 | 79454 | 0 | 0 |
| BRANDYWINE RLTY TR | COMMON | 105368203 |  | 1193 | 193961 | SH |  | DFND | 6 | 193961 | 0 | 0 |
| BRANDYWINE RLTY TR | COMMON | 105368203 |  | 1713 | 278608 | SH |  | DFND | 2 | 278608 | 0 | 0 |
| BRASKEM S A | ADR | 105532105 |  | 4 | 395 | SH |  | DFND | 5 | 75 | 0 | 320 |
| BRAZE INC | COMMON | 10576N102 |  | 391 | 14318 | SH |  | DFND | 4 | 14174 | 0 | 144 |
| BRC INC | COMMON | 05601U105 |  | 142 | 23222 | SH |  | DFND | 4 | 23084 | 0 | 138 |
| BRC INC | COMMON | 05601U105 |  | 93 | 15240 | SH |  | DFND | 2 | 15240 | 0 | 0 |
| BRC INC | COMMON | 05601U105 |  | 0 | 57 | SH |  | DFND | 6 | 57 | 0 | 0 |
| BRC INC | COMMON | 05601U105 |  | 1 | 240 | SH |  | DFND | 5 | 240 | 0 | 0 |
| BRC INC | COMMON | 05601U105 |  | 75 | 12269 | SH |  | DFND | 5 | 12269 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 |  | 1 | 22 | SH |  | OTR | 2 | 22 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 |  | 2 | 59 | SH |  | OTR | 1 | 0 | 0 | 59 |
| BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 |  | 4 | 117 | SH |  | DFND | 5 | 16 | 0 | 101 |
| BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 |  | 2071 | 54981 | SH |  | DFND | 2 | 54961 | 0 | 20 |
| BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 |  | 13931 | 369909 | SH |  | DFND | 4 | 295788 | 0 | 74121 |
| BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 |  | 1 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 |  | 1170 | 31068 | SH |  | DFND | 5 | 31068 | 0 | 0 |
| BREAKWAVE DRY BULK SHIPPING | FUND | 26923H200 |  | 328 | 35674 | SH |  | DFND | 5 | 35674 | 0 | 0 |
| BRENMILLER ENERGY LTD | COMMON | M2R43K115 |  | 17 | 11524 | SH |  | DFND | 6 | 11524 | 0 | 0 |
| BRF SA | ADR | 10552T107 |  | 0 | 7 | SH |  | DFND | 6 | 7 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COMMON | 10806B100 |  | 165 | 13667 | SH |  | DFND | 5 | 13667 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COMMON | 10806X102 |  | 1705 | 223815 | SH |  | DFND | 5 | 223815 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COMMON | 10806X102 |  | 1821 | 239014 | SH |  | DFND | 4 | 172973 | 0 | 66041 |
| BRIDGEBIO PHARMA INC | COMMON | 10806X102 |  | 505 | 66296 | SH |  | DFND | 2 | 66296 | 0 | 0 |
| BRIDGEBIO PHARMA INC | BOND | 10806XAB8 |  | 78 | 197000 | PRN |  | DFND | 5 | 197000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | BOND | 10806XAD4 |  | 390 | 929000 | PRN |  | DFND | 5 | 929000 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COMMON | 108621103 |  | 89 | 5019 | SH |  | DFND | 5 | 5019 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COMMON | 108621103 |  | 6 | 322 | SH |  | DFND | 6 | 322 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COMMON | 108621103 |  | 211 | 11884 | SH |  | DFND | 2 | 0 | 0 | 11884 |
| BRIDGEWATER BANCSHARES INC | COMMON | 108621103 |  | 821 | 46284 | SH |  | DFND | 4 | 26372 | 0 | 19912 |
| BRIDGEWATER BANCSHARES INC | COMMON | 108621103 |  | 1580 | 89089 | SH |  | DFND | 5 | 0 | 0 | 89089 |
| BRIDGFORD FOODS CORP | COMMON | 108763103 |  | 0 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COMMON | 10920V107 |  | 0 | 471 | SH |  | DFND | 6 | 471 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COMMON | 10920V107 |  | 73 | 112688 | SH |  | DFND | 4 | 112688 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COMMON | 10920V107 |  | 71 | 109273 | SH |  | DFND | 2 | 109273 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COMMON | 10920V107 |  | 0 | 300 | SH |  | SOLE | 23 | 0 | 0 | 300 |
| BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 |  | 73 | 1155 | SH |  | OTR | 13 | 0 | 1155 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 |  | 5 | 86 | SH |  | OTR | 2 | 0 | 0 | 86 |
| BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 |  | 3386 | 53665 | SH |  | DFND | 5 | 5 | 0 | 53660 |
| BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 |  | 184509 | 2924075 | SH |  | DFND | 4 | 2765475 | 0 | 158600 |
| BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 |  | 2357 | 37352 | SH |  | DFND | 24 | 37352 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 |  | 3521 | 55799 | SH |  | DFND | 2 | 55748 | 0 | 51 |
| BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 |  | 6768 | 107255 | SH |  | DFND | 8 | 107255 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COMMON | 109194100 |  | 1325 | 20991 | SH |  | DFND | 5 | 20991 | 0 | 0 |
| BRIGHTCOVE INC | COMMON | 10921T101 |  | 127 | 24339 | SH |  | DFND | 2 | 24339 | 0 | 0 |
| BRIGHTCOVE INC | COMMON | 10921T101 |  | 5 | 889 | SH |  | DFND | 6 | 889 | 0 | 0 |
| BRIGHTCOVE INC | COMMON | 10921T101 |  | 161 | 30810 | SH |  | DFND | 5 | 30810 | 0 | 0 |
| BRIGHTCOVE INC | COMMON | 10921T101 |  | 652 | 124600 | SH |  | DFND | 4 | 71200 | 0 | 53400 |
| Brighthouse Financial Inc | COMMON | 10922N103 |  | 0 | 8 | SH |  | SOLE | 23 | 0 | 0 | 8 |
| BRIGHTHOUSE FINL INC | COMMON | 10922N103 |  | 10 | 204 | SH |  | OTR | 2 | 204 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COMMON | 10922N103 |  | 2737 | 53391 | SH |  | DFND | 4 | 33180 | 0 | 20211 |
| BRIGHTHOUSE FINL INC | COMMON | 10922N103 |  | 247 | 4808 | SH |  | DFND | 5 | 4808 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COMMON | 10922N103 |  | 14 | 276 | SH |  | DFND | 5 | 276 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COMMON | 10922N103 |  | 3413 | 66569 | SH |  | DFND | 2 | 66569 | 0 | 0 |
| Brightsphere Inv Group Inc | COMMON | 10948W103 |  | 0 | 15 | SH |  | SOLE | 23 | 0 | 0 | 15 |
| BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 |  | 1530 | 74351 | SH |  | DFND | 5 | 74351 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 |  | 669 | 32510 | SH |  | DFND | 4 | 32333 | 0 | 177 |
| BRIGHTSPHERE INVT GROUP INC | COMMON | 10948W103 |  | 389 | 18883 | SH |  | DFND | 2 | 18883 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COMMON | 10949T109 |  | 263 | 42163 | SH |  | DFND | 4 | 41638 | 0 | 525 |
| BRIGHTSPIRE CAPITAL INC | COMMON | 10949T109 |  | 2 | 365 | SH |  | DFND | 6 | 365 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COMMON | 10949T109 |  | 341 | 54745 | SH |  | DFND | 2 | 54745 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COMMON | 10949T109 |  | 25 | 4069 | SH |  | DFND | 5 | 4069 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COMMON | 10948C107 |  | 116 | 16810 | SH |  | DFND | 4 | 16650 | 0 | 160 |
| BRIGHTVIEW HLDGS INC | COMMON | 10948C107 |  | 2 | 246 | SH |  | DFND | 6 | 246 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COMMON | 10948C107 |  | 1545 | 224208 | SH |  | DFND | 5 | 224208 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COMMON | 10948C107 |  | 179 | 25944 | SH |  | DFND | 2 | 25944 | 0 | 0 |
| BRINKER INTL INC | COMMON | 109641100 |  | 2074 | 64995 | SH |  | DFND | 4 | 62787 | 0 | 2208 |
| BRINKER INTL INC | COMMON | 109641100 |  | 851 | 26680 | SH |  | DFND | 2 | 26680 | 0 | 0 |
| BRINKER INTL INC | COMMON | 109641100 |  | 98 | 3080 | SH |  | DFND | 5 | 3080 | 0 | 0 |
| BRINKER INTL INC | COMMON | 109641100 |  | 47 | 1488 | SH |  | DFND | 6 | 1488 | 0 | 0 |
| BRINKER INTL INC | OPTION | 109641900 |  | 4308 | 135000 | SH | Call | DFND | 5 | 135000 | 0 | 0 |
| BRINKER INTL INC | OPTION | 109641950 |  | 4308 | 135000 | SH | Put | DFND | 5 | 135000 | 0 | 0 |
| BRINKS CO | COMMON | 109696104 |  | 6545 | 121854 | SH |  | DFND | 4 | 99801 | 0 | 22053 |
| BRINKS CO | COMMON | 109696104 |  | 4115 | 76610 | SH |  | DFND | 2 | 76610 | 0 | 0 |
| BRINKS CO | COMMON | 109696104 |  | 487 | 9060 | SH |  | DFND | 5 | 9060 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 6399 | 88932 | SH |  | OTR | 1 | 36777 | 0 | 52155 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 8452 | 117472 | SH |  | OTR | 13 | 0 | 117472 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 27759 | 385815 | SH |  | OTR | 2 | 381662 | 0 | 4153 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 205521 | 2856440 | SH |  | OTR | 11 | 0 | 50 | 2856390 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 26 | 362 | SH |  | OTR | 4 | 0 | 362 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 454222 | 6313022 | SH |  | DFND | 5 | 500645 | 0 | 5812377 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 2430 | 33772 | SH |  | DFND | 18 | 33772 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 3362 | 46722 | SH |  | DFND | 24 | 46722 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 30086 | 418147 | SH |  | DFND | 10 | 303084 | 0 | 115063 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 889098 | 12357170 | SH |  | DFND | 2 | 12195620 | 0 | 161550 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 12243 | 170161 | SH |  | DFND | 16 | 170161 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 36146 | 502374 | SH |  | DFND | 15 | 491975 | 0 | 10399 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 682920 | 9491595 | SH |  | DFND | 8 | 8611511 | 286675 | 593409 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 70512 | 980010 | SH |  | DFND | 5 | 980010 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 50169 | 697272 | SH |  | DFND | 24 | 697272 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 63454 | 881923 | SH |  | DFND | 6 | 881923 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 4518870 | 62805695 | SH |  | DFND | 4 | 59134734 | 98795 | 3572166 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 23593 | 327906 | SH |  | DFND | 11 | 327906 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 13009 | 180802 | SH |  | DFND | 1 | 142590 | 0 | 38212 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 56 | 777 | SH |  | DFND | 2 | 0 | 0 | 777 |
| BRISTOL-MYERS SQUIBB CO | OPTION | 110122908 |  | 34406 | 478200 | SH | Call | DFND | 5 | 478200 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | OPTION | 110122958 |  | 504 | 7000 | SH | Put | DFND | 5 | 3300 | 0 | 3700 |
| BRISTOL-MYERS SQUIBB CO | OPTION | 110122958 |  | 60755 | 844400 | SH | Put | DFND | 5 | 844400 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 |  | 512 | 7107 | SH |  | SOLE | 23 | 560 | 0 | 6547 |
| BRISTOW GROUP INC | COMMON | 11040G103 |  | 762 | 28086 | SH |  | DFND | 4 | 24716 | 0 | 3370 |
| BRISTOW GROUP INC | COMMON | 11040G103 |  | 430 | 15846 | SH |  | DFND | 2 | 15846 | 0 | 0 |
| BRISTOW GROUP INC | COMMON | 11040G103 |  | 11 | 404 | SH |  | DFND | 6 | 404 | 0 | 0 |
| BRISTOW GROUP INC | COMMON | 11040G103 |  | 346 | 12753 | SH |  | DFND | 5 | 12753 | 0 | 0 |
| British American Tob PLC Sp AD | ADR | 110448107 |  | 19 | 472 | SH |  | SOLE | 23 | 0 | 0 | 472 |
| BRITISH AMERN TOB PLC | ADR | 110448107 |  | 21 | 535 | SH |  | OTR | 2 | 115 | 0 | 420 |
| BRITISH AMERN TOB PLC | ADR | 110448107 |  | 155 | 3885 | SH |  | OTR | 1 | 0 | 0 | 3885 |
| BRITISH AMERN TOB PLC | ADR | 110448107 |  | 681 | 17024 | SH |  | DFND | 2 | 2131 | 0 | 14893 |
| BRITISH AMERN TOB PLC | ADR | 110448107 |  | 1 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| BRITISH AMERN TOB PLC | ADR | 110448107 |  | 1132 | 28321 | SH |  | DFND | 5 | 28321 | 0 | 0 |
| BRITISH AMERN TOB PLC | ADR | 110448107 |  | 1 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| BRITISH AMERN TOB PLC | ADR | 110448107 |  | 95 | 2377 | SH |  | DFND | 1 | 111 | 0 | 2266 |
| BRITISH AMERN TOB PLC | ADR | 110448107 |  | 5 | 126 | SH |  | DFND | 24 | 126 | 0 | 0 |
| BRITISH AMERN TOB PLC | ADR | 110448107 |  | 141680 | 3543777 | SH |  | DFND | 5 | 17357 | 0 | 3526420 |
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 |  | 5 | 222 | SH |  | OTR | 13 | 0 | 222 | 0 |
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 |  | 18 | 810 | SH |  | OTR | 2 | 0 | 0 | 810 |
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 |  | 137 | 6052 | SH |  | DFND | 24 | 6052 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 |  | 1202 | 53020 | SH |  | DFND | 15 | 53020 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 |  | 25091 | 1106775 | SH |  | DFND | 2 | 1106775 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 |  | 228603 | 10083933 | SH |  | DFND | 4 | 9846880 | 0 | 237053 |
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 |  | 2686 | 118500 | SH |  | DFND | 8 | 118500 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 |  | 4 | 190 | SH |  | DFND | 10 | 190 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 |  | 3 | 153 | SH |  | DFND | 24 | 153 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 |  | 1510 | 66594 | SH |  | DFND | 5 | 24 | 0 | 66570 |
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 |  | 13255 | 584698 | SH |  | DFND | 6 | 584698 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 |  | 563 | 24822 | SH |  | DFND | 5 | 24822 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 |  | 0 | 7 | SH |  | SOLE | 23 | 7 | 0 | 0 |
| BROADCOM INC | COMMON | 11135F101 |  | 14290 | 25558 | SH |  | OTR | 2 | 25348 | 0 | 210 |
| BROADCOM INC | COMMON | 11135F101 |  | 3095 | 5536 | SH |  | OTR | 1 | 4137 | 0 | 1399 |
| BROADCOM INC | COMMON | 11135F101 |  | 160 | 287 | SH |  | OTR | 4 | 0 | 287 | 0 |
| BROADCOM INC | COMMON | 11135F101 |  | 300 | 536 | SH |  | OTR | 13 | 0 | 536 | 0 |
| BROADCOM INC | COMMON | 11135F101 |  | 141046 | 252260 | SH |  | DFND | 5 | 85050 | 0 | 167210 |
| BROADCOM INC | COMMON | 11135F101 |  | 176 | 314 | SH |  | DFND | 6 | 314 | 0 | 0 |
| BROADCOM INC | COMMON | 11135F101 |  | 8393 | 15011 | SH |  | DFND | 24 | 15011 | 0 | 0 |
| BROADCOM INC | COMMON | 11135F101 |  | 751 | 1344 | SH |  | DFND | 15 | 1344 | 0 | 0 |
| BROADCOM INC | COMMON | 11135F101 |  | 137009 | 245040 | SH |  | DFND | 2 | 231819 | 0 | 13221 |
| BROADCOM INC | COMMON | 11135F101 |  | 22290 | 39865 | SH |  | DFND | 1 | 37800 | 0 | 2065 |
| BROADCOM INC | COMMON | 11135F101 |  | 14063 | 25152 | SH |  | DFND | 8 | 14588 | 5984 | 4580 |
| BROADCOM INC | COMMON | 11135F101 |  | 1261 | 2256 | SH |  | DFND | 24 | 2256 | 0 | 0 |
| BROADCOM INC | COMMON | 11135F101 |  | 257975 | 461386 | SH |  | DFND | 4 | 367043 | 0 | 94343 |
| BROADCOM INC | COMMON | 11135F101 |  | 9345 | 16714 | SH |  | DFND | 5 | 16714 | 0 | 0 |
| BROADCOM INC | COMMON | 11135F101 |  | 410 | 734 | SH |  | DFND | 16 | 734 | 0 | 0 |
| BROADCOM INC | COMMON | 11135F101 |  | 834 | 1491 | SH |  | DFND | 10 | 1491 | 0 | 0 |
| BROADCOM INC | OPTION | 11135F901 |  | 105228 | 188200 | SH | Call | DFND | 5 | 188200 | 0 | 0 |
| BROADCOM INC | OPTION | 11135F951 |  | 103215 | 184600 | SH | Put | DFND | 5 | 184600 | 0 | 0 |
| BROADCOM INC | COMMON | 11135F101 |  | 608 | 1086 | SH |  | SOLE | 23 | 18 | 0 | 1068 |
| BROADMARK RLTY CAP INC | COMMON | 11135B100 |  | 209 | 58712 | SH |  | DFND | 4 | 58002 | 0 | 710 |
| BROADMARK RLTY CAP INC | COMMON | 11135B100 |  | 271 | 76068 | SH |  | DFND | 2 | 76068 | 0 | 0 |
| BROADMARK RLTY CAP INC | COMMON | 11135B100 |  | 226 | 63548 | SH |  | DFND | 5 | 63548 | 0 | 0 |
| BROADMARK RLTY CAP INC | COMMON | 11135B100 |  | 0 | 15 | SH |  | DFND | 6 | 15 | 0 | 0 |
| Broadridge Financial Solutions | COMMON | 11133T103 |  | 14 | 102 | SH |  | SOLE | 23 | 0 | 0 | 102 |
| BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 |  | 2205 | 16436 | SH |  | OTR | 2 | 10430 | 0 | 6006 |
| BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 |  | 284 | 2119 | SH |  | OTR | 13 | 0 | 2119 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 |  | 135 | 1010 | SH |  | OTR | 1 | 0 | 0 | 1010 |
| BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 |  | 2449 | 18257 | SH |  | DFND | 24 | 18257 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 |  | 7715 | 57519 | SH |  | DFND | 2 | 57134 | 0 | 385 |
| BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 |  | 3 | 22 | SH |  | DFND | 2 | 0 | 0 | 22 |
| BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 |  | 42 | 314 | SH |  | DFND | 1 | 50 | 0 | 264 |
| BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 |  | 19798 | 147604 | SH |  | DFND | 4 | 143457 | 0 | 4147 |
| BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 |  | 287 | 2138 | SH |  | DFND | 8 | 2138 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 |  | 4206 | 31360 | SH |  | DFND | 5 | 322 | 0 | 31038 |
| BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 |  | 35 | 260 | SH |  | DFND | 24 | 260 | 0 | 0 |
| BROADSTONE NET LEASE INC | COMMON | 11135E203 |  | 4155 | 256339 | SH |  | DFND | 5 | 256339 | 0 | 0 |
| BROADSTONE NET LEASE INC | COMMON | 11135E203 |  | 46 | 2861 | SH |  | DFND | 6 | 2861 | 0 | 0 |
| BROADSTONE NET LEASE INC | COMMON | 11135E203 |  | 7455 | 459885 | SH |  | DFND | 4 | 389027 | 0 | 70858 |
| BROADSTONE NET LEASE INC | COMMON | 11135E203 |  | 1951 | 120328 | SH |  | DFND | 5 | 120328 | 0 | 0 |
| BROADSTONE NET LEASE INC | COMMON | 11135E203 |  | 4768 | 294170 | SH |  | DFND | 2 | 294170 | 0 | 0 |
| BROOKDALE SR LIVING INC | COMMON | 112463104 |  | 35 | 12711 | SH |  | DFND | 6 | 12711 | 0 | 0 |
| BROOKDALE SR LIVING INC | COMMON | 112463104 |  | 297 | 108659 | SH |  | DFND | 2 | 108659 | 0 | 0 |
| BROOKDALE SR LIVING INC | COMMON | 112463104 |  | 259 | 94921 | SH |  | DFND | 4 | 94023 | 0 | 898 |
| BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 |  | 23 | 811 | SH |  | DFND | 2 | 144 | 0 | 667 |
| BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 |  | 64 | 2221 | SH |  | DFND | 16 | 2221 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 |  | 207 | 7236 | SH |  | DFND | 4 | 842 | 0 | 6394 |
| BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 |  | 2539 | 88544 | SH |  | DFND | 5 | 41296 | 0 | 47248 |
| BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 |  | 111 | 3855 | SH |  | DFND | 10 | 3855 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 |  | 1791 | 62484 | SH |  | DFND | 8 | 43194 | 18589 | 701 |
| BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 |  | 21 | 719 | SH |  | DFND | 15 | 719 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 |  | 31 | 1089 | SH |  | DFND | 6 | 1089 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 |  | 20 | 687 | SH |  | SOLE | 23 | 0 | 0 | 687 |
| Brookfield Asset Mgmt Reins PA | COMMON | G16250105 |  | 13 | 412 | SH |  | SOLE | 23 | 0 | 0 | 412 |
| BROOKFIELD BUSINESS CORP | COMMON | 11259V106 |  | 0 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | COMMON | 11259V106 |  | 1 | 59 | SH |  | DFND | 6 | 59 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | COMMON | 11259V106 |  | 285 | 15175 | SH |  | DFND | 2 | 15175 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | COMMON | 11259V106 |  | 0 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| BROOKFIELD BUSINESS PARTNERS | COMMON | G16234109 |  | 0 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| BROOKFIELD BUSINESS PARTNERS | COMMON | G16234109 |  | 1 | 57 | SH |  | DFND | 6 | 57 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | COMMON | G16234109 |  | 103 | 6050 | SH |  | DFND | 5 | 6050 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | COMMON | G16234109 |  | 0 | 16 | SH |  | DFND | 5 | 16 | 0 | 0 |
| BROOKFIELD CORP | COMMON | 11271J107 |  | 10978 | 348944 | SH |  | DFND | 5 | 165430 | 0 | 183514 |
| BROOKFIELD CORP | COMMON | 11271J107 |  | 485 | 15423 | SH |  | DFND | 10 | 15423 | 0 | 0 |
| BROOKFIELD CORP | COMMON | 11271J107 |  | 280 | 8887 | SH |  | DFND | 16 | 8887 | 0 | 0 |
| BROOKFIELD CORP | COMMON | 11271J107 |  | 7870 | 250148 | SH |  | DFND | 8 | 172980 | 74359 | 2809 |
| BROOKFIELD CORP | COMMON | 11271J107 |  | 147707 | 4695064 | SH |  | DFND | 4 | 4669577 | 0 | 25487 |
| BROOKFIELD CORP | COMMON | 11271J107 |  | 135 | 4299 | SH |  | DFND | 6 | 4299 | 0 | 0 |
| BROOKFIELD CORP | COMMON | 11271J107 |  | 102 | 3242 | SH |  | DFND | 2 | 578 | 0 | 2664 |
| BROOKFIELD CORP | COMMON | 11271J107 |  | 90 | 2875 | SH |  | DFND | 15 | 2875 | 0 | 0 |
| BROOKFIELD CORP | COMMON | 11271J107 |  | 127 | 4052 | SH |  | SOLE | 23 | 0 | 0 | 4052 |
| BROOKFIELD INFRAST PARTNERS | COMMON | G16252101 |  | 246 | 7954 | SH |  | DFND | 5 | 7939 | 0 | 15 |
| BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 |  | 53 | 1374 | SH |  | OTR | 1 | 0 | 0 | 1374 |
| BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 |  | 3181 | 81781 | SH |  | DFND | 4 | 67829 | 0 | 13952 |
| BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 |  | 66 | 1708 | SH |  | DFND | 6 | 1708 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 |  | 86 | 2218 | SH |  | DFND | 8 | 2218 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 |  | 2444 | 62840 | SH |  | DFND | 2 | 62695 | 0 | 145 |
| BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 |  | 4302 | 110587 | SH |  | DFND | 5 | 628 | 0 | 109959 |
| BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 |  | 250 | 6421 | SH |  | DFND | 1 | 0 | 0 | 6421 |
| BROOKFIELD INFRASTRUCTURE CO | COMMON | 11275Q107 |  | 101 | 2592 | SH |  | DFND | 24 | 2592 | 0 | 0 |
| BROOKFIELD REINS LTD | COMMON | G16250105 |  | 3 | 103 | SH |  | DFND | 5 | 77 | 0 | 26 |
| BROOKFIELD REINS LTD | COMMON | G16250105 |  | 64 | 2042 | SH |  | DFND | 5 | 2042 | 0 | 0 |
| BROOKFIELD REINS LTD | COMMON | G16250105 |  | 2 | 61 | SH |  | DFND | 6 | 61 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 |  | 28 | 1022 | SH |  | DFND | 2 | 197 | 0 | 825 |
| BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 |  | 11576 | 420346 | SH |  | DFND | 4 | 420324 | 0 | 22 |
| BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 |  | 179 | 6509 | SH |  | DFND | 24 | 6509 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 |  | 1560 | 56649 | SH |  | DFND | 5 | 5574 | 0 | 51075 |
| BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 |  | 37 | 1347 | SH |  | DFND | 16 | 1347 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | COMMON | 11284V105 |  | 0 | 7 | SH |  | SOLE | 23 | 0 | 0 | 7 |
| BROOKFIELD RENEWABLE PARTNER | COMMON | G16258108 |  | 659 | 26013 | SH |  | DFND | 5 | 8572 | 0 | 17441 |
| BROOKFIELD RENEWABLE PARTNER | COMMON | G16258108 |  | 91 | 3590 | SH |  | DFND | 24 | 3590 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | COMMON | G16258108 |  | 443 | 17463 | SH |  | DFND | 6 | 17463 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COMMON | 11373M107 |  | 10297 | 727724 | SH |  | DFND | 4 | 576189 | 0 | 151535 |
| BROOKLINE BANCORP INC DEL | COMMON | 11373M107 |  | 1180 | 83401 | SH |  | DFND | 2 | 39500 | 0 | 43901 |
| BROOKLINE BANCORP INC DEL | COMMON | 11373M107 |  | 13 | 893 | SH |  | DFND | 6 | 893 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COMMON | 11373M107 |  | 3075 | 217297 | SH |  | DFND | 5 | 217297 | 0 | 0 |
| BROWN  BROWN INC | COMMON | 115236101 |  | 40 | 702 | SH |  | OTR | 1 | 0 | 0 | 702 |
| BROWN  BROWN INC | COMMON | 115236101 |  | 0 | 7 | SH |  | OTR | 2 | 0 | 0 | 7 |
| BROWN  BROWN INC | COMMON | 115236101 |  | 5912 | 103774 | SH |  | DFND | 5 | 103774 | 0 | 0 |
| BROWN  BROWN INC | COMMON | 115236101 |  | 7812 | 137130 | SH |  | DFND | 4 | 132442 | 0 | 4688 |
| BROWN  BROWN INC | COMMON | 115236101 |  | 5157 | 90519 | SH |  | DFND | 5 | 26354 | 0 | 64165 |
| BROWN  BROWN INC | COMMON | 115236101 |  | 5612 | 98509 | SH |  | DFND | 2 | 98239 | 0 | 270 |
| BROWN  BROWN INC | COMMON | 115236101 |  | 65 | 1137 | SH |  | DFND | 6 | 1137 | 0 | 0 |
| BROWN  BROWN INC | COMMON | 115236101 |  | 15 | 258 | SH |  | DFND | 1 | 0 | 0 | 258 |
| BROWN  BROWN INC | COMMON | 115236101 |  | 111 | 1958 | SH |  | SOLE | 23 | 0 | 0 | 1958 |
| BROWN FORMAN CORP | COMMON | 115637100 |  | 1 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| BROWN FORMAN CORP | COMMON | 115637100 |  | 141 | 2139 | SH |  | DFND | 4 | 2138 | 0 | 1 |
| BROWN FORMAN CORP | COMMON | 115637209 |  | 13039 | 198527 | SH |  | OTR | 11 | 0 | 0 | 198527 |
| BROWN FORMAN CORP | COMMON | 115637209 |  | 17 | 255 | SH |  | OTR | 2 | 0 | 0 | 255 |
| BROWN FORMAN CORP | COMMON | 115637209 |  | 149 | 2261 | SH |  | OTR | 1 | 0 | 0 | 2261 |
| BROWN FORMAN CORP | COMMON | 115637209 |  | 11584 | 176373 | SH |  | DFND | 4 | 157858 | 0 | 18515 |
| BROWN FORMAN CORP | COMMON | 115637209 |  | 139 | 2116 | SH |  | DFND | 1 | 103 | 0 | 2013 |
| BROWN FORMAN CORP | COMMON | 115637209 |  | 5037 | 76697 | SH |  | DFND | 2 | 76261 | 0 | 436 |
| BROWN FORMAN CORP | COMMON | 115637209 |  | 149 | 2261 | SH |  | DFND | 6 | 2261 | 0 | 0 |
| BROWN FORMAN CORP | COMMON | 115637209 |  | 11236 | 171079 | SH |  | DFND | 5 | 171079 | 0 | 0 |
| BROWN FORMAN CORP | COMMON | 115637209 |  | 2495 | 37988 | SH |  | DFND | 5 | 4162 | 0 | 33826 |
| BROWN FORMAN CORP | COMMON | 115637209 |  | 64 | 970 | SH |  | DFND | 10 | 970 | 0 | 0 |
| BROWN FORMAN CORP | COMMON | 115637209 |  | 1298 | 19755 | SH |  | DFND | 8 | 19755 | 0 | 0 |
| BROWN FORMAN CORP | COMMON | 115637209 |  | 195 | 2965 | SH |  | DFND | 24 | 2965 | 0 | 0 |
| BROWN FORMAN CORP | COMMON | 115637209 |  | 60 | 926 | SH |  | SOLE | 23 | 12 | 0 | 914 |
| BRP GROUP INC | COMMON | 05589G102 |  | 18 | 724 | SH |  | DFND | 6 | 724 | 0 | 0 |
| BRP GROUP INC | COMMON | 05589G102 |  | 345 | 13732 | SH |  | DFND | 5 | 700 | 0 | 13032 |
| BRP GROUP INC | COMMON | 05589G102 |  | 2829 | 112543 | SH |  | DFND | 4 | 99560 | 0 | 12983 |
| BRP GROUP INC | COMMON | 05589G102 |  | 1051 | 41812 | SH |  | DFND | 2 | 41812 | 0 | 0 |
| BRT APARTMENTS CORP | COMMON | 055645303 |  | 134 | 6807 | SH |  | DFND | 2 | 6807 | 0 | 0 |
| BRT APARTMENTS CORP | COMMON | 055645303 |  | 119 | 6080 | SH |  | DFND | 5 | 6080 | 0 | 0 |
| BRUKER CORP | COMMON | 116794108 |  | 1 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| BRUKER CORP | COMMON | 116794108 |  | 6585 | 96340 | SH |  | DFND | 2 | 96311 | 0 | 29 |
| BRUKER CORP | COMMON | 116794108 |  | 282 | 4133 | SH |  | DFND | 24 | 4133 | 0 | 0 |
| BRUKER CORP | COMMON | 116794108 |  | 133 | 1950 | SH |  | DFND | 16 | 1950 | 0 | 0 |
| BRUKER CORP | COMMON | 116794108 |  | 8554 | 125155 | SH |  | DFND | 4 | 92862 | 0 | 32293 |
| BRUKER CORP | COMMON | 116794108 |  | 299 | 4376 | SH |  | DFND | 6 | 4376 | 0 | 0 |
| BRUKER CORP | COMMON | 116794108 |  | 2252 | 32952 | SH |  | DFND | 5 | 0 | 0 | 32952 |
| BRUKER CORP | COMMON | 116794108 |  | 2 | 31 | SH |  | SOLE | 23 | 0 | 0 | 31 |
| BRUNSWICK CORP | COMMON | 117043109 |  | 250 | 3470 | SH |  | OTR | 13 | 0 | 3470 | 0 |
| BRUNSWICK CORP | COMMON | 117043109 |  | 88 | 1221 | SH |  | OTR | 1 | 0 | 0 | 1221 |
| BRUNSWICK CORP | COMMON | 117043109 |  | 125665 | 1743404 | SH |  | DFND | 4 | 1641883 | 0 | 101521 |
| BRUNSWICK CORP | COMMON | 117043109 |  | 8533 | 118377 | SH |  | DFND | 2 | 117872 | 0 | 505 |
| BRUNSWICK CORP | COMMON | 117043109 |  | 4232 | 58711 | SH |  | DFND | 8 | 58711 | 0 | 0 |
| BRUNSWICK CORP | COMMON | 117043109 |  | 2152 | 29851 | SH |  | DFND | 24 | 29851 | 0 | 0 |
| BRUNSWICK CORP | COMMON | 117043109 |  | 414 | 5739 | SH |  | DFND | 1 | 0 | 0 | 5739 |
| BRUNSWICK CORP | COMMON | 117043109 |  | 2703 | 37501 | SH |  | DFND | 5 | 176 | 0 | 37325 |
| BRUNSWICK CORP | COMMON | 117043109 |  | 32 | 441 | SH |  | DFND | 10 | 441 | 0 | 0 |
| BUCKLE INC | COMMON | 118440106 |  | 1656 | 36510 | SH |  | DFND | 4 | 36349 | 0 | 161 |
| BUCKLE INC | COMMON | 118440106 |  | 800 | 17645 | SH |  | DFND | 2 | 17645 | 0 | 0 |
| BUCKLE INC | COMMON | 118440106 |  | 19 | 410 | SH |  | DFND | 5 | 0 | 0 | 410 |
| BUCKLE INC | COMMON | 118440106 |  | 447 | 9863 | SH |  | DFND | 8 | 9863 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COMMON | 120076104 |  | 445 | 18680 | SH |  | DFND | 5 | 18680 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COMMON | 120076104 |  | 188 | 7900 | SH |  | DFND | 2 | 7900 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COMMON | 120076104 |  | 1 | 23 | SH |  | DFND | 6 | 23 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 |  | 2 | 30 | SH |  | OTR | 13 | 0 | 30 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 |  | 54 | 827 | SH |  | DFND | 24 | 827 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 |  | 9570 | 147497 | SH |  | DFND | 2 | 147307 | 0 | 190 |
| BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 |  | 21397 | 329796 | SH |  | DFND | 4 | 251188 | 0 | 78608 |
| BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 |  | 1228 | 18929 | SH |  | DFND | 5 | 15077 | 0 | 3852 |
| BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 |  | 3269 | 50384 | SH |  | DFND | 8 | 2212 | 48172 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 |  | 116 | 1784 | SH |  | DFND | 16 | 1784 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON | 12008R107 |  | 166 | 2553 | SH |  | DFND | 10 | 2553 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | OPTION | 12008R907 |  | 980 | 15100 | SH | Call | DFND | 5 | 15100 | 0 | 0 |
| BUMBLE INC | COMMON | 12047B105 |  | 1223 | 58080 | SH |  | OTR | 13 | 0 | 58080 | 0 |
| BUMBLE INC | COMMON | 12047B105 |  | 76 | 3620 | SH |  | OTR | 1 | 0 | 0 | 3620 |
| BUMBLE INC | COMMON | 12047B105 |  | 176785 | 8398316 | SH |  | DFND | 4 | 7865766 | 74452 | 458098 |
| BUMBLE INC | COMMON | 12047B105 |  | 3443 | 163570 | SH |  | DFND | 24 | 163570 | 0 | 0 |
| BUMBLE INC | COMMON | 12047B105 |  | 5496 | 261115 | SH |  | DFND | 8 | 261115 | 0 | 0 |
| BUMBLE INC | COMMON | 12047B105 |  | 23191 | 1101711 | SH |  | DFND | 2 | 1101711 | 0 | 0 |
| BUMBLE INC | COMMON | 12047B105 |  | 144 | 6856 | SH |  | DFND | 1 | 0 | 0 | 6856 |
| BUMBLE INC | COMMON | 12047B105 |  | 597 | 28338 | SH |  | DFND | 15 | 28338 | 0 | 0 |
| BUMBLE INC | COMMON | 12047B105 |  | 18824 | 894254 | SH |  | DFND | 5 | 8009 | 0 | 886245 |
| BUMBLE INC | COMMON | 12047B105 |  | 3739 | 177644 | SH |  | DFND | 16 | 177644 | 0 | 0 |
| BUMBLE INC | OPTION | 12047B905 |  | 15 | 700 | SH | Call | DFND | 5 | 700 | 0 | 0 |
| BUMBLE INC | COMMON | 12047B105 |  | 0 | 4 | SH |  | SOLE | 23 | 0 | 0 | 4 |
| BUNGE LIMITED | COMMON | G16962105 |  | 2 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| BUNGE LIMITED | COMMON | G16962105 |  | 11 | 115 | SH |  | OTR | 2 | 0 | 0 | 115 |
| BUNGE LIMITED | COMMON | G16962105 |  | 555 | 5561 | SH |  | DFND | 5 | 1199 | 0 | 4362 |
| BUNGE LIMITED | COMMON | G16962105 |  | 3003 | 30101 | SH |  | DFND | 2 | 30101 | 0 | 0 |
| BUNGE LIMITED | COMMON | G16962105 |  | 930 | 9317 | SH |  | DFND | 24 | 9317 | 0 | 0 |
| BUNGE LIMITED | COMMON | G16962105 |  | 48465 | 485765 | SH |  | DFND | 4 | 484054 | 0 | 1711 |
| BUNGE LIMITED | COMMON | G16962105 |  | 1043 | 10456 | SH |  | DFND | 8 | 7549 | 0 | 2907 |
| BUNGE LIMITED | COMMON | G16962105 |  | 583 | 5845 | SH |  | DFND | 24 | 5845 | 0 | 0 |
| BUNGE LIMITED | COMMON | G16962105 |  | 15 | 149 | SH |  | SOLE | 23 | 0 | 0 | 149 |
| BURFORD CAP LTD | COMMON | G17977110 |  | 21160 | 2596335 | SH |  | DFND | 6 | 2596335 | 0 | 0 |
| BURFORD CAP LTD | COMMON | G17977110 |  | 1 | 135 | SH |  | DFND | 4 | 0 | 0 | 135 |
| BURGERFI INTERNATIONAL INC | COMMON | 12122L101 |  | 1 | 400 | SH |  | DFND | 5 | 400 | 0 | 0 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 2917 | 14388 | SH |  | OTR | 13 | 0 | 14388 | 0 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 629050 | 3102437 | SH |  | DFND | 4 | 2880101 | 16869 | 205467 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 1837 | 9058 | SH |  | DFND | 15 | 9058 | 0 | 0 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 39832 | 196447 | SH |  | DFND | 8 | 178185 | 13971 | 4291 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 120 | 592 | SH |  | DFND | 5 | 538 | 0 | 54 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 60792 | 299822 | SH |  | DFND | 2 | 299822 | 0 | 0 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 1476 | 7281 | SH |  | DFND | 18 | 7281 | 0 | 0 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 37377 | 184339 | SH |  | DFND | 24 | 184339 | 0 | 0 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 8888 | 43837 | SH |  | DFND | 16 | 43837 | 0 | 0 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 6 | 32 | SH |  | DFND | 6 | 32 | 0 | 0 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 134 | 659 | SH |  | DFND | 24 | 659 | 0 | 0 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 9528 | 46992 | SH |  | DFND | 10 | 46992 | 0 | 0 |
| BURLINGTON STORES INC | BOND | 122017AB2 |  | 218 | 190000 | PRN |  | DFND | 5 | 190000 | 0 | 0 |
| BURLINGTON STORES INC | BOND | 122017AB2 |  | 5532 | 4815000 | PRN |  | DFND | 16 | 4815000 | 0 | 0 |
| BURLINGTON STORES INC | BOND | 122017AB2 |  | 24059 | 20940000 | PRN |  | DFND | 8 | 19316000 | 0 | 1624000 |
| BURLINGTON STORES INC | COMMON | 122017106 |  | 30 | 146 | SH |  | SOLE | 23 | 0 | 0 | 146 |
| BURTECH ACQUISITION CORP | COMMON | 123013104 |  | 888 | 87437 | SH |  | DFND | 4 | 87437 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 |  | 718 | 32449 | SH |  | DFND | 2 | 18689 | 0 | 13760 |
| BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 |  | 4 | 165 | SH |  | DFND | 6 | 165 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 |  | 160 | 7213 | SH |  | DFND | 5 | 7213 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COMMON | 12326C105 |  | 5019 | 226710 | SH |  | DFND | 4 | 181719 | 0 | 44991 |
| BUTTERFLY NETWORK INC | COMMON | 124155102 |  | 157 | 63655 | SH |  | DFND | 4 | 63056 | 0 | 599 |
| BUTTERFLY NETWORK INC | COMMON | 124155102 |  | 3 | 1375 | SH |  | DFND | 6 | 1375 | 0 | 0 |
| BUTTERFLY NETWORK INC | COMMON | 124155102 |  | 191 | 77644 | SH |  | DFND | 2 | 77644 | 0 | 0 |
| BUTTERFLY NETWORK INC | COMMON | 124155102 |  | 13 | 5099 | SH |  | DFND | 5 | 5099 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 |  | 294 | 5066 | SH |  | OTR | 13 | 0 | 5066 | 0 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 |  | 108 | 1866 | SH |  | OTR | 1 | 0 | 0 | 1866 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 |  | 1419 | 24440 | SH |  | DFND | 2 | 21414 | 0 | 3026 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 |  | 2748 | 47307 | SH |  | DFND | 4 | 46820 | 0 | 487 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 |  | 3681 | 63381 | SH |  | DFND | 5 | 0 | 0 | 63381 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 |  | 2547 | 43845 | SH |  | DFND | 24 | 43845 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 |  | 537 | 9248 | SH |  | DFND | 1 | 0 | 0 | 9248 |
| BYLINE BANCORP INC | COMMON | 124411109 |  | 1168 | 50861 | SH |  | DFND | 2 | 36500 | 0 | 14361 |
| BYLINE BANCORP INC | COMMON | 124411109 |  | 0 | 5 | SH |  | DFND | 6 | 5 | 0 | 0 |
| BYLINE BANCORP INC | COMMON | 124411109 |  | 730 | 31771 | SH |  | DFND | 5 | 31771 | 0 | 0 |
| BYLINE BANCORP INC | COMMON | 124411109 |  | 10283 | 447688 | SH |  | DFND | 4 | 359199 | 0 | 88489 |
| C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 |  | 60 | 656 | SH |  | OTR | 1 | 0 | 0 | 656 |
| C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 |  | 27 | 293 | SH |  | OTR | 2 | 287 | 0 | 6 |
| C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 |  | 62458 | 682150 | SH |  | OTR | 11 | 0 | 0 | 682150 |
| C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 |  | 27403 | 299293 | SH |  | DFND | 4 | 296992 | 0 | 2301 |
| C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 |  | 4517 | 49333 | SH |  | DFND | 2 | 49101 | 0 | 232 |
| C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 |  | 55 | 606 | SH |  | DFND | 1 | 28 | 0 | 578 |
| C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 |  | 51 | 555 | SH |  | DFND | 6 | 555 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 |  | 241 | 2629 | SH |  | DFND | 24 | 2629 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 |  | 687 | 7501 | SH |  | DFND | 5 | 46 | 0 | 7455 |
| C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 |  | 395 | 4309 | SH |  | DFND | 8 | 4309 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 |  | 13 | 146 | SH |  | DFND | 10 | 146 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 |  | 18 | 198 | SH |  | SOLE | 23 | 0 | 0 | 198 |
| C3 AI INC | COMMON | 12468P104 |  | 4 | 331 | SH |  | DFND | 5 | 331 | 0 | 0 |
| C3 AI INC | COMMON | 12468P104 |  | 419 | 37402 | SH |  | DFND | 4 | 36979 | 0 | 423 |
| C3 AI INC | COMMON | 12468P104 |  | 393 | 35084 | SH |  | DFND | 2 | 35044 | 0 | 40 |
| C3 AI INC | COMMON | 12468P104 |  | 6 | 580 | SH |  | DFND | 6 | 580 | 0 | 0 |
| C3 AI INC | COMMON | 12468P104 |  | 64 | 5729 | SH |  | DFND | 24 | 5729 | 0 | 0 |
| C3 AI INC | COMMON | 12468P104 |  | 9 | 801 | SH |  | DFND | 24 | 801 | 0 | 0 |
| C4 THERAPEUTICS INC | COMMON | 12529R107 |  | 8 | 1340 | SH |  | DFND | 6 | 1340 | 0 | 0 |
| C4 THERAPEUTICS INC | COMMON | 12529R107 |  | 443 | 75149 | SH |  | DFND | 5 | 75149 | 0 | 0 |
| C4 THERAPEUTICS INC | COMMON | 12529R107 |  | 1 | 183 | SH |  | DFND | 4 | 0 | 0 | 183 |
| C4 THERAPEUTICS INC | COMMON | 12529R107 |  | 140 | 23810 | SH |  | DFND | 2 | 23810 | 0 | 0 |
| CABALETTA BIO INC | COMMON | 12674W109 |  | 6 | 633 | SH |  | DFND | 6 | 633 | 0 | 0 |
| CABLE ONE INC | COMMON | 12685J105 |  | 86 | 121 | SH |  | OTR | 1 | 0 | 0 | 121 |
| CABLE ONE INC | COMMON | 12685J105 |  | 233 | 328 | SH |  | OTR | 13 | 0 | 328 | 0 |
| CABLE ONE INC | COMMON | 12685J105 |  | 8 | 11 | SH |  | OTR | 2 | 0 | 0 | 11 |
| CABLE ONE INC | COMMON | 12685J105 |  | 5938 | 8342 | SH |  | DFND | 4 | 8304 | 0 | 38 |
| CABLE ONE INC | COMMON | 12685J105 |  | 4207 | 5910 | SH |  | DFND | 2 | 5897 | 0 | 13 |
| CABLE ONE INC | COMMON | 12685J105 |  | 46 | 65 | SH |  | DFND | 24 | 65 | 0 | 0 |
| CABLE ONE INC | COMMON | 12685J105 |  | 2700 | 3793 | SH |  | DFND | 5 | 4 | 0 | 3789 |
| CABLE ONE INC | COMMON | 12685J105 |  | 2030 | 2852 | SH |  | DFND | 24 | 2852 | 0 | 0 |
| CABLE ONE INC | COMMON | 12685J105 |  | 2415 | 3392 | SH |  | DFND | 5 | 3392 | 0 | 0 |
| CABLE ONE INC | COMMON | 12685J105 |  | 366 | 514 | SH |  | DFND | 1 | 0 | 0 | 514 |
| CABLE ONE INC | BOND | 12685JAE5 |  | 1444 | 1821000 | PRN |  | DFND | 5 | 1821000 | 0 | 0 |
| CABLE ONE INC | BOND | 12685JAG0 |  | 133 | 179000 | PRN |  | DFND | 5 | 179000 | 0 | 0 |
| CABLE ONE INC | COMMON | 12685J105 |  | 24 | 34 | SH |  | SOLE | 23 | 0 | 0 | 34 |
| CABOT CORP | COMMON | 127055101 |  | 1 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| CABOT CORP | COMMON | 127055101 |  | 3481 | 52075 | SH |  | DFND | 5 | 48268 | 0 | 3807 |
| CABOT CORP | COMMON | 127055101 |  | 6359 | 95142 | SH |  | DFND | 2 | 94358 | 0 | 784 |
| CABOT CORP | COMMON | 127055101 |  | 12458 | 186384 | SH |  | DFND | 4 | 155481 | 0 | 30903 |
| CABOT CORP | COMMON | 127055101 |  | 1 | 12 | SH |  | DFND | 6 | 12 | 0 | 0 |
| CACI INTL INC | COMMON | 127190304 |  | 16353 | 54403 | SH |  | DFND | 4 | 47018 | 0 | 7385 |
| CACI INTL INC | COMMON | 127190304 |  | 743 | 2472 | SH |  | DFND | 5 | 2472 | 0 | 0 |
| CACI INTL INC | COMMON | 127190304 |  | 6947 | 23110 | SH |  | DFND | 2 | 22716 | 0 | 394 |
| CACI INTL INC | COMMON | 127190304 |  | 8 | 27 | SH |  | DFND | 5 | 12 | 0 | 15 |
| CACTUS INC | COMMON | 127203107 |  | 116 | 2315 | SH |  | DFND | 16 | 2315 | 0 | 0 |
| CACTUS INC | COMMON | 127203107 |  | 90540 | 1801433 | SH |  | DFND | 4 | 1555962 | 0 | 245471 |
| CACTUS INC | COMMON | 127203107 |  | 5550 | 110435 | SH |  | DFND | 2 | 108486 | 0 | 1949 |
| CACTUS INC | COMMON | 127203107 |  | 33 | 657 | SH |  | DFND | 6 | 657 | 0 | 0 |
| CACTUS INC | COMMON | 127203107 |  | 2125 | 42282 | SH |  | DFND | 5 | 0 | 0 | 42282 |
| CACTUS INC | COMMON | 127203107 |  | 10547 | 209841 | SH |  | DFND | 8 | 209841 | 0 | 0 |
| CADENCE BANK | COMMON | 12740C103 |  | 21 | 868 | SH |  | OTR | 2 | 0 | 0 | 868 |
| CADENCE BANK | COMMON | 12740C103 |  | 4217 | 171021 | SH |  | DFND | 4 | 72266 | 0 | 98755 |
| CADENCE BANK | COMMON | 12740C103 |  | 7070 | 286708 | SH |  | DFND | 2 | 5050 | 0 | 281658 |
| CADENCE BANK | COMMON | 12740C103 |  | 21 | 869 | SH |  | DFND | 5 | 169 | 0 | 700 |
| CADENCE BANK | COMMON | 12740C103 |  | 1048 | 42506 | SH |  | DFND | 5 | 42506 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 |  | 184 | 1147 | SH |  | OTR | 1 | 0 | 0 | 1147 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 |  | 62 | 388 | SH |  | OTR | 2 | 0 | 0 | 388 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 |  | 333120 | 2073704 | SH |  | DFND | 4 | 1867360 | 0 | 206344 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 |  | 23093 | 143759 | SH |  | DFND | 2 | 137671 | 0 | 6088 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 |  | 9669 | 60188 | SH |  | DFND | 5 | 4618 | 0 | 55570 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 |  | 945 | 5881 | SH |  | DFND | 10 | 5881 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 |  | 462 | 2876 | SH |  | DFND | 15 | 2876 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 |  | 294 | 1831 | SH |  | DFND | 16 | 1831 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 |  | 1857 | 11559 | SH |  | DFND | 5 | 11559 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 |  | 33829 | 210589 | SH |  | DFND | 8 | 188426 | 14925 | 7238 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 |  | 257 | 1597 | SH |  | DFND | 1 | 128 | 0 | 1469 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 |  | 1969 | 12257 | SH |  | DFND | 18 | 12257 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 |  | 547 | 3404 | SH |  | DFND | 24 | 3404 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COMMON | 127387108 |  | 12 | 74 | SH |  | SOLE | 23 | 0 | 0 | 74 |
| CADRE HLDGS INC | COMMON | 12763L105 |  | 0 | 22 | SH |  | DFND | 6 | 22 | 0 | 0 |
| CADRE HLDGS INC | COMMON | 12763L105 |  | 224 | 11132 | SH |  | DFND | 2 | 11132 | 0 | 0 |
| CADRE HLDGS INC | COMMON | 12763L105 |  | 136 | 6746 | SH |  | DFND | 4 | 6677 | 0 | 69 |
| CAE INC | COMMON | 124765108 |  | 18 | 910 | SH |  | DFND | 6 | 910 | 0 | 0 |
| CAE INC | COMMON | 124765108 |  | 113 | 5826 | SH |  | DFND | 8 | 5826 | 0 | 0 |
| CAE INC | COMMON | 124765108 |  | 20084 | 1038486 | SH |  | DFND | 4 | 1038486 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 |  | 4 | 107 | SH |  | OTR | 2 | 0 | 0 | 107 |
| CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 |  | 10 | 230 | SH |  | OTR | 1 | 0 | 0 | 230 |
| CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 |  | 3485 | 83779 | SH |  | DFND | 4 | 62247 | 0 | 21532 |
| CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 |  | 41 | 980 | SH |  | DFND | 1 | 134 | 0 | 846 |
| CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 |  | 6451 | 155061 | SH |  | DFND | 2 | 89467 | 0 | 65594 |
| CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 |  | 1124 | 27031 | SH |  | DFND | 5 | 11944 | 0 | 15087 |
| CAESARS ENTERTAINMENT INC NE | OPTION | 12769G900 |  | 416 | 10000 | SH | Call | DFND | 5 | 10000 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | OPTION | 12769G950 |  | 1664 | 40000 | SH | Put | DFND | 5 | 40000 | 0 | 0 |
| CAESARSTONE LTD | COMMON | M20598104 |  | 0 | 56 | SH |  | DFND | 6 | 56 | 0 | 0 |
| CAESARSTONE LTD | COMMON | M20598104 |  | 47 | 8266 | SH |  | DFND | 5 | 8266 | 0 | 0 |
| CAESARSTONE LTD | COMMON | M20598104 |  | 73 | 12811 | SH |  | DFND | 2 | 12811 | 0 | 0 |
| CAL MAINE FOODS INC | COMMON | 128030202 |  | 2007 | 36860 | SH |  | DFND | 4 | 36660 | 0 | 200 |
| CAL MAINE FOODS INC | COMMON | 128030202 |  | 1 | 17 | SH |  | DFND | 5 | 0 | 0 | 17 |
| CAL MAINE FOODS INC | COMMON | 128030202 |  | 62 | 1144 | SH |  | DFND | 6 | 1144 | 0 | 0 |
| CAL MAINE FOODS INC | COMMON | 128030202 |  | 193 | 3542 | SH |  | DFND | 5 | 3542 | 0 | 0 |
| CAL MAINE FOODS INC | COMMON | 128030202 |  | 1206 | 22151 | SH |  | DFND | 2 | 22151 | 0 | 0 |
| CAL MAINE FOODS INC | COMMON | 128030202 |  | 13 | 238 | SH |  | SOLE | 23 | 0 | 0 | 238 |
| CALAMOS CONVERTIBLE OPP | FUND | 128117108 |  | 0 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| CALAMOS CVT AND HIGH INCOME | FUND | 12811P108 |  | 1 | 66 | SH |  | DFND | 5 | 0 | 0 | 66 |
| CALAMOS GLOBAL DYNAMIC INCOM | FUND | 12811L107 |  | 19 | 3367 | SH |  | DFND | 5 | 3367 | 0 | 0 |
| CALAMOS GLOBAL DYNAMIC INCOM | FUND | 12811L107 |  | 5 | 977 | SH |  | SOLE | 23 | 0 | 0 | 977 |
| CALAMOS LNG/SHRT EQ  DYN | FUND | 12812C106 |  | 64 | 4227 | SH |  | DFND | 5 | 4227 | 0 | 0 |
| Calamos Strategic Total Return | FUND | 128125101 |  | 173 | 12915 | SH |  | SOLE | 23 | 0 | 0 | 12915 |
| CALAMP CORP | BOND | 128126AD1 |  | 386 | 476000 | PRN |  | DFND | 5 | 476000 | 0 | 0 |
| CALAVO GROWERS INC | COMMON | 128246105 |  | 230 | 7834 | SH |  | DFND | 4 | 7739 | 0 | 95 |
| CALAVO GROWERS INC | COMMON | 128246105 |  | 296 | 10080 | SH |  | DFND | 2 | 10080 | 0 | 0 |
| CALAVO GROWERS INC | COMMON | 128246105 |  | 445 | 15148 | SH |  | DFND | 5 | 15148 | 0 | 0 |
| CALAVO GROWERS INC | COMMON | 128246105 |  | 9 | 294 | SH |  | DFND | 6 | 294 | 0 | 0 |
| CALEDONIA MNG CORP PLC | COMMON | G1757E113 |  | 0 | 18 | SH |  | DFND | 6 | 18 | 0 | 0 |
| CALEDONIA MNG CORP PLC | COMMON | G1757E113 |  | 18 | 1483 | SH |  | DFND | 5 | 1483 | 0 | 0 |
| CALERES INC | COMMON | 129500104 |  | 701 | 31464 | SH |  | DFND | 4 | 31261 | 0 | 203 |
| CALERES INC | COMMON | 129500104 |  | 459 | 20590 | SH |  | DFND | 2 | 20590 | 0 | 0 |
| CALERES INC | COMMON | 129500104 |  | 81 | 3654 | SH |  | DFND | 5 | 3654 | 0 | 0 |
| CALERES INC | COMMON | 129500104 |  | 10 | 447 | SH |  | DFND | 6 | 447 | 0 | 0 |
| CALIFORNIA BANCORP INC | COMMON | 13005U101 |  | 0 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| CALIFORNIA RES CORP | COMMON | 13057Q305 |  | 1922 | 44179 | SH |  | DFND | 4 | 32067 | 0 | 12112 |
| CALIFORNIA RES CORP | COMMON | 13057Q305 |  | 37 | 855 | SH |  | DFND | 6 | 855 | 0 | 0 |
| CALIFORNIA RES CORP | COMMON | 13057Q305 |  | 1882 | 43262 | SH |  | DFND | 2 | 43262 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COMMON | 130788102 |  | 13 | 215 | SH |  | OTR | 2 | 0 | 0 | 215 |
| CALIFORNIA WTR SVC GROUP | COMMON | 130788102 |  | 1924 | 31723 | SH |  | DFND | 2 | 31707 | 0 | 16 |
| CALIFORNIA WTR SVC GROUP | COMMON | 130788102 |  | 21 | 348 | SH |  | DFND | 6 | 348 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COMMON | 130788102 |  | 574 | 9473 | SH |  | DFND | 5 | 9473 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COMMON | 130788102 |  | 12 | 206 | SH |  | DFND | 5 | 0 | 0 | 206 |
| CALIFORNIA WTR SVC GROUP | COMMON | 130788102 |  | 319 | 5265 | SH |  | DFND | 24 | 5265 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COMMON | 130788102 |  | 2965 | 48889 | SH |  | DFND | 4 | 48586 | 0 | 303 |
| CALIFORNIA WTR SVC GROUP | COMMON | 130788102 |  | 2 | 35 | SH |  | SOLE | 23 | 0 | 0 | 35 |
| CALITHERA BIOSCIENCES INC | COMMON | 13089P507 |  | 79 | 24342 | SH |  | DFND | 5 | 24342 | 0 | 0 |
| CALITHERA BIOSCIENCES INC | COMMON | 13089P507 |  | 0 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| CALIX INC | COMMON | 13100M509 |  | 4 | 56 | SH |  | DFND | 6 | 56 | 0 | 0 |
| CALIX INC | COMMON | 13100M509 |  | 43580 | 636857 | SH |  | DFND | 4 | 516169 | 0 | 120688 |
| CALIX INC | COMMON | 13100M509 |  | 9143 | 133616 | SH |  | DFND | 2 | 133616 | 0 | 0 |
| CALLIDITAS THERAPEUTICS AB | ADR | 13124Q106 |  | 5 | 307 | SH |  | DFND | 5 | 307 | 0 | 0 |
| CALLON PETE CO DEL | COMMON | 13123X508 |  | 100 | 2684 | SH |  | DFND | 5 | 391 | 0 | 2293 |
| CALLON PETE CO DEL | COMMON | 13123X508 |  | 1538 | 41456 | SH |  | DFND | 4 | 33436 | 0 | 8020 |
| CALLON PETE CO DEL | COMMON | 13123X508 |  | 20 | 530 | SH |  | DFND | 6 | 530 | 0 | 0 |
| CALLON PETE CO DEL | COMMON | 13123X508 |  | 1066 | 28753 | SH |  | DFND | 2 | 28753 | 0 | 0 |
| CALLON PETE CO DEL | OPTION | 13123X908 |  | 167 | 4500 | SH | Call | DFND | 5 | 4500 | 0 | 0 |
| CALUMET SPECIALTY PRODS PART | COMMON | 131476103 |  | 2 | 110 | SH |  | DFND | 5 | 110 | 0 | 0 |
| CALUMET SPECIALTY PRODS PART | COMMON | 131476103 |  | 135 | 7998 | SH |  | DFND | 5 | 7998 | 0 | 0 |
| CALYXT INC | COMMON | 13173L107 |  | 0 | 11 | SH |  | DFND | 6 | 11 | 0 | 0 |
| CAMBIUM NETWORKS CORP | COMMON | G17766109 |  | 513 | 23671 | SH |  | DFND | 4 | 23605 | 0 | 66 |
| CAMBIUM NETWORKS CORP | COMMON | G17766109 |  | 141 | 6502 | SH |  | DFND | 2 | 6502 | 0 | 0 |
| CAMBIUM NETWORKS CORP | COMMON | G17766109 |  | 514 | 23700 | SH |  | DFND | 5 | 0 | 0 | 23700 |
| CAMBIUM NETWORKS CORP | COMMON | G17766109 |  | 63 | 2914 | SH |  | DFND | 5 | 2914 | 0 | 0 |
| CAMBIUM NETWORKS CORP | COMMON | G17766109 |  | 1 | 63 | SH |  | DFND | 6 | 63 | 0 | 0 |
| Cambria Global Real Estate Etf | FUND | 132061813 |  | 2 | 75 | SH |  | SOLE | 23 | 0 | 0 | 75 |
| CAMBRIDGE BANCORP | COMMON | 132152109 |  | 3 | 37 | SH |  | DFND | 4 | 0 | 0 | 37 |
| CAMBRIDGE BANCORP | COMMON | 132152109 |  | 331 | 3991 | SH |  | DFND | 2 | 0 | 0 | 3991 |
| CAMBRIDGE BANCORP | COMMON | 132152109 |  | 39 | 469 | SH |  | DFND | 5 | 469 | 0 | 0 |
| CAMBRIDGE BANCORP | COMMON | 132152109 |  | 4 | 54 | SH |  | DFND | 6 | 54 | 0 | 0 |
| CAMDEN NATL CORP | COMMON | 133034108 |  | 4172 | 100078 | SH |  | DFND | 4 | 100000 | 0 | 78 |
| CAMDEN NATL CORP | COMMON | 133034108 |  | 350 | 8405 | SH |  | DFND | 2 | 0 | 0 | 8405 |
| CAMDEN NATL CORP | COMMON | 133034108 |  | 303 | 7264 | SH |  | DFND | 5 | 7264 | 0 | 0 |
| CAMDEN NATL CORP | COMMON | 133034108 |  | 6 | 155 | SH |  | DFND | 6 | 155 | 0 | 0 |
| CAMDEN PPTY TR | COMMON | 133131102 |  | 7 | 59 | SH |  | OTR | 1 | 0 | 0 | 59 |
| CAMDEN PPTY TR | COMMON | 133131102 |  | 11 | 96 | SH |  | OTR | 2 | 0 | 0 | 96 |
| CAMDEN PPTY TR | COMMON | 133131102 |  | 53882 | 481609 | SH |  | DFND | 22 | 377881 | 0 | 103728 |
| CAMDEN PPTY TR | COMMON | 133131102 |  | 148208 | 1324709 | SH |  | DFND | 4 | 1104505 | 0 | 220204 |
| CAMDEN PPTY TR | COMMON | 133131102 |  | 5343 | 47755 | SH |  | DFND | 15 | 47755 | 0 | 0 |
| CAMDEN PPTY TR | COMMON | 133131102 |  | 13782 | 123189 | SH |  | DFND | 8 | 82294 | 39330 | 1565 |
| CAMDEN PPTY TR | COMMON | 133131102 |  | 4940 | 44156 | SH |  | DFND | 5 | 108 | 0 | 44048 |
| CAMDEN PPTY TR | COMMON | 133131102 |  | 983 | 8786 | SH |  | DFND | 10 | 8786 | 0 | 0 |
| CAMDEN PPTY TR | COMMON | 133131102 |  | 19272 | 172259 | SH |  | DFND | 2 | 172196 | 0 | 63 |
| CAMDEN PPTY TR | COMMON | 133131102 |  | 86 | 770 | SH |  | DFND | 1 | 0 | 0 | 770 |
| CAMDEN PPTY TR | COMMON | 133131102 |  | 538 | 4810 | SH |  | DFND | 16 | 4810 | 0 | 0 |
| CAMDEN PPTY TR | COMMON | 133131102 |  | 7466 | 66729 | SH |  | DFND | 5 | 66729 | 0 | 0 |
| CAMDEN PPTY TR | COMMON | 133131102 |  | 1 | 7 | SH |  | SOLE | 23 | 0 | 0 | 7 |
| CAMECO CORP | COMMON | 13321L108 |  | 3 | 143 | SH |  | OTR | 13 | 0 | 143 | 0 |
| CAMECO CORP | COMMON | 13321L108 |  | 1296 | 57181 | SH |  | DFND | 8 | 36528 | 19901 | 752 |
| CAMECO CORP | COMMON | 13321L108 |  | 526 | 23182 | SH |  | DFND | 6 | 23182 | 0 | 0 |
| CAMECO CORP | COMMON | 13321L108 |  | 47 | 2053 | SH |  | DFND | 24 | 2053 | 0 | 0 |
| CAMECO CORP | COMMON | 13321L108 |  | 98 | 4310 | SH |  | DFND | 10 | 4310 | 0 | 0 |
| CAMECO CORP | COMMON | 13321L108 |  | 2 | 74 | SH |  | DFND | 2 | 74 | 0 | 0 |
| CAMECO CORP | COMMON | 13321L108 |  | 894 | 39436 | SH |  | DFND | 5 | 12794 | 0 | 26642 |
| CAMECO CORP | COMMON | 13321L108 |  | 32107 | 1416289 | SH |  | DFND | 4 | 1414034 | 0 | 2255 |
| CAMECO CORP | COMMON | 13321L108 |  | 88 | 3896 | SH |  | DFND | 24 | 3896 | 0 | 0 |
| CAMECO CORP | COMMON | 13321L108 |  | 54 | 2379 | SH |  | DFND | 16 | 2379 | 0 | 0 |
| CAMECO CORP | OPTION | 13321L958 |  | 218 | 9600 | SH | Put | DFND | 5 | 9600 | 0 | 0 |
| CAMPBELL SOUP CO | COMMON | 134429109 |  | 267 | 4712 | SH |  | OTR | 1 | 4154 | 0 | 558 |
| CAMPBELL SOUP CO | COMMON | 134429109 |  | 1230 | 21671 | SH |  | OTR | 2 | 21671 | 0 | 0 |
| CAMPBELL SOUP CO | COMMON | 134429109 |  | 4867 | 85755 | SH |  | DFND | 15 | 85755 | 0 | 0 |
| CAMPBELL SOUP CO | COMMON | 134429109 |  | 1020 | 17976 | SH |  | DFND | 5 | 6628 | 0 | 11348 |
| CAMPBELL SOUP CO | COMMON | 134429109 |  | 27 | 481 | SH |  | DFND | 1 | 12 | 0 | 469 |
| CAMPBELL SOUP CO | COMMON | 134429109 |  | 38076 | 670951 | SH |  | DFND | 4 | 627107 | 0 | 43844 |
| CAMPBELL SOUP CO | COMMON | 134429109 |  | 6170 | 108725 | SH |  | DFND | 2 | 107857 | 0 | 868 |
| CAMPBELL SOUP CO | COMMON | 134429109 |  | 11673 | 205693 | SH |  | DFND | 5 | 205693 | 0 | 0 |
| CAMPBELL SOUP CO | COMMON | 134429109 |  | 1106 | 19488 | SH |  | DFND | 6 | 19488 | 0 | 0 |
| CAMPBELL SOUP CO | COMMON | 134429109 |  | 952 | 16772 | SH |  | DFND | 8 | 10007 | 0 | 6765 |
| CAMPBELL SOUP CO | COMMON | 134429109 |  | 411 | 7243 | SH |  | DFND | 24 | 7243 | 0 | 0 |
| CAMPBELL SOUP CO | OPTION | 134429909 |  | 1294 | 22800 | SH | Call | DFND | 5 | 22800 | 0 | 0 |
| CAMPBELL SOUP CO | OPTION | 134429959 |  | 3694 | 65100 | SH | Put | DFND | 5 | 65100 | 0 | 0 |
| CAMPBELL SOUP CO | COMMON | 134429109 |  | 58 | 1020 | SH |  | SOLE | 23 | 6 | 0 | 1014 |
| CAMPING WORLD HLDGS INC | COMMON | 13462K109 |  | 5 | 220 | SH |  | OTR | 2 | 0 | 0 | 220 |
| CAMPING WORLD HLDGS INC | COMMON | 13462K109 |  | 4970 | 222660 | SH |  | DFND | 4 | 207494 | 0 | 15166 |
| CAMPING WORLD HLDGS INC | COMMON | 13462K109 |  | 266 | 11909 | SH |  | DFND | 5 | 11909 | 0 | 0 |
| CAMPING WORLD HLDGS INC | COMMON | 13462K109 |  | 10 | 438 | SH |  | DFND | 6 | 438 | 0 | 0 |
| CAMPING WORLD HLDGS INC | COMMON | 13462K109 |  | 743 | 33283 | SH |  | DFND | 5 | 25390 | 0 | 7893 |
| CAMPING WORLD HLDGS INC | COMMON | 13462K109 |  | 507 | 22724 | SH |  | DFND | 2 | 22724 | 0 | 0 |
| CAMTEK LTD | COMMON | M20791105 |  | 589 | 26826 | SH |  | DFND | 5 | 26826 | 0 | 0 |
| CANAAN INC | ADR | 134748102 |  | 51 | 24579 | SH |  | DFND | 5 | 24579 | 0 | 0 |
| CANADA GOOSE HLDGS INC | COMMON | 135086106 |  | 1 | 82 | SH |  | DFND | 5 | 0 | 0 | 82 |
| Canadian Imp Bank Comm | COMMON | 136069101 |  | 2 | 50 | SH |  | SOLE | 23 | 0 | 0 | 50 |
| CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 |  | 4161 | 102858 | SH |  | DFND | 6 | 102858 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 |  | 204 | 5042 | SH |  | DFND | 16 | 5042 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 |  | 6627 | 163840 | SH |  | DFND | 8 | 110830 | 42185 | 10825 |
| CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 |  | 138006 | 3411763 | SH |  | DFND | 4 | 3389863 | 0 | 21900 |
| CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 |  | 27129 | 670675 | SH |  | DFND | 5 | 2954 | 0 | 667721 |
| CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 |  | 14 | 352 | SH |  | DFND | 2 | 352 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 |  | 13729 | 339415 | SH |  | DFND | 24 | 339415 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 |  | 354 | 8750 | SH |  | DFND | 10 | 8750 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COMMON | 136069101 |  | 3186 | 78769 | SH |  | DFND | 15 | 78769 | 0 | 0 |
| CANADIAN NAT RES LTD | COMMON | 136385101 |  | 49 | 877 | SH |  | OTR | 1 | 0 | 0 | 877 |
| CANADIAN NAT RES LTD | COMMON | 136385101 |  | 222 | 4000 | SH |  | OTR | 2 | 0 | 0 | 4000 |
| CANADIAN NAT RES LTD | COMMON | 136385101 |  | 1833 | 33001 | SH |  | DFND | 15 | 33001 | 0 | 0 |
| CANADIAN NAT RES LTD | COMMON | 136385101 |  | 9 | 160 | SH |  | DFND | 2 | 0 | 0 | 160 |
| CANADIAN NAT RES LTD | COMMON | 136385101 |  | 9170 | 165128 | SH |  | DFND | 5 | 3655 | 0 | 161473 |
| CANADIAN NAT RES LTD | COMMON | 136385101 |  | 244 | 4403 | SH |  | DFND | 6 | 4403 | 0 | 0 |
| CANADIAN NAT RES LTD | COMMON | 136385101 |  | 446 | 8033 | SH |  | DFND | 16 | 8033 | 0 | 0 |
| CANADIAN NAT RES LTD | COMMON | 136385101 |  | 13066 | 235295 | SH |  | DFND | 8 | 153616 | 67211 | 14468 |
| CANADIAN NAT RES LTD | COMMON | 136385101 |  | 774 | 13941 | SH |  | DFND | 10 | 13941 | 0 | 0 |
| CANADIAN NAT RES LTD | COMMON | 136385101 |  | 212035 | 3818378 | SH |  | DFND | 4 | 3792231 | 0 | 26147 |
| CANADIAN NAT RES LTD | COMMON | 136385101 |  | 6 | 102 | SH |  | DFND | 1 | 102 | 0 | 0 |
| Canadian National Railway Co | COMMON | 136375102 |  | 106 | 895 | SH |  | SOLE | 23 | 0 | 0 | 895 |
| CANADIAN NATL RY CO | COMMON | 136375102 |  | 7 | 56 | SH |  | OTR | 13 | 0 | 56 | 0 |
| CANADIAN NATL RY CO | COMMON | 136375102 |  | 179 | 1507 | SH |  | OTR | 2 | 507 | 0 | 1000 |
| CANADIAN NATL RY CO | COMMON | 136375102 |  | 183 | 1543 | SH |  | DFND | 24 | 1543 | 0 | 0 |
| CANADIAN NATL RY CO | COMMON | 136375102 |  | 15331 | 128963 | SH |  | DFND | 2 | 128543 | 0 | 420 |
| CANADIAN NATL RY CO | COMMON | 136375102 |  | 394367 | 3317355 | SH |  | DFND | 4 | 3053683 | 0 | 263672 |
| CANADIAN NATL RY CO | COMMON | 136375102 |  | 9997 | 84090 | SH |  | DFND | 5 | 84090 | 0 | 0 |
| CANADIAN NATL RY CO | COMMON | 136375102 |  | 3770 | 31710 | SH |  | DFND | 6 | 31710 | 0 | 0 |
| CANADIAN NATL RY CO | COMMON | 136375102 |  | 18093 | 152196 | SH |  | DFND | 8 | 88995 | 38465 | 24736 |
| CANADIAN NATL RY CO | COMMON | 136375102 |  | 28093 | 236316 | SH |  | DFND | 10 | 236316 | 0 | 0 |
| CANADIAN NATL RY CO | COMMON | 136375102 |  | 5296 | 44553 | SH |  | DFND | 15 | 44553 | 0 | 0 |
| CANADIAN NATL RY CO | COMMON | 136375102 |  | 987 | 8304 | SH |  | DFND | 5 | 1586 | 0 | 6718 |
| CANADIAN NATL RY CO | COMMON | 136375102 |  | 546 | 4597 | SH |  | DFND | 16 | 4597 | 0 | 0 |
| CANADIAN NATL RY CO | COMMON | 136375102 |  | 38 | 323 | SH |  | DFND | 1 | 0 | 0 | 323 |
| CANADIAN NATL RY CO | COMMON | 136375102 |  | 1803 | 15163 | SH |  | DFND | 24 | 15163 | 0 | 0 |
| CANADIAN NAT RES LTD | COMMON | 136385101 |  | 43 | 779 | SH |  | SOLE | 23 | 0 | 0 | 779 |
| CANADIAN PAC RY LTD | COMMON | 13645T100 |  | 15 | 198 | SH |  | OTR | 2 | 181 | 0 | 17 |
| CANADIAN PAC RY LTD | COMMON | 13645T100 |  | 465 | 6238 | SH |  | OTR | 13 | 0 | 6238 | 0 |
| CANADIAN PAC RY LTD | COMMON | 13645T100 |  | 3867 | 51849 | SH |  | OTR | 1 | 0 | 0 | 51849 |
| CANADIAN PAC RY LTD | COMMON | 13645T100 |  | 5 | 73 | SH |  | OTR | 11 | 0 | 73 | 0 |
| CANADIAN PAC RY LTD | COMMON | 13645T100 |  | 328 | 4403 | SH |  | DFND | 16 | 4403 | 0 | 0 |
| CANADIAN PAC RY LTD | COMMON | 13645T100 |  | 295375 | 3959986 | SH |  | DFND | 4 | 3680555 | 0 | 279431 |
| CANADIAN PAC RY LTD | COMMON | 13645T100 |  | 2906 | 38965 | SH |  | DFND | 1 | 1011 | 0 | 37954 |
| CANADIAN PAC RY LTD | COMMON | 13645T100 |  | 704 | 9436 | SH |  | DFND | 24 | 9436 | 0 | 0 |
| CANADIAN PAC RY LTD | COMMON | 13645T100 |  | 57801 | 774910 | SH |  | DFND | 5 | 47525 | 0 | 727385 |
| CANADIAN PAC RY LTD | COMMON | 13645T100 |  | 7108 | 95297 | SH |  | DFND | 24 | 95297 | 0 | 0 |
| CANADIAN PAC RY LTD | COMMON | 13645T100 |  | 16548 | 221857 | SH |  | DFND | 2 | 81528 | 0 | 140329 |
| CANADIAN PAC RY LTD | COMMON | 13645T100 |  | 9968 | 133638 | SH |  | DFND | 8 | 88043 | 36835 | 8760 |
| CANADIAN PAC RY LTD | COMMON | 13645T100 |  | 390 | 5229 | SH |  | DFND | 6 | 5229 | 0 | 0 |
| CANADIAN PAC RY LTD | COMMON | 13645T100 |  | 2297 | 30791 | SH |  | DFND | 15 | 30791 | 0 | 0 |
| CANADIAN PAC RY LTD | COMMON | 13645T100 |  | 19057 | 255487 | SH |  | DFND | 11 | 255487 | 0 | 0 |
| CANADIAN PAC RY LTD | COMMON | 13645T100 |  | 570 | 7640 | SH |  | DFND | 10 | 7640 | 0 | 0 |
| CANADIAN PAC RY LTD | OPTION | 13645T900 |  | 582 | 7800 | SH | Call | DFND | 5 | 7800 | 0 | 0 |
| CANADIAN PAC RY LTD | OPTION | 13645T950 |  | 582 | 7800 | SH | Put | DFND | 5 | 7800 | 0 | 0 |
| CANADIAN PAC RY LTD | COMMON | 13645T100 |  | 147 | 1972 | SH |  | SOLE | 23 | 14 | 0 | 1958 |
| CANADIAN SOLAR INC | COMMON | 136635109 |  | 333 | 10761 | SH |  | DFND | 24 | 10761 | 0 | 0 |
| CANADIAN SOLAR INC | OPTION | 136635909 |  | 4301 | 139200 | SH | Call | DFND | 5 | 139200 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COMMON | 137404109 |  | 0 | 186 | SH |  | DFND | 6 | 186 | 0 | 0 |
| CANGO INC | ADR | 137586103 |  | 6 | 4374 | SH |  | DFND | 5 | 4374 | 0 | 0 |
| CANNAE HLDGS INC | COMMON | 13765N107 |  | 662 | 32077 | SH |  | DFND | 4 | 31669 | 0 | 408 |
| CANNAE HLDGS INC | COMMON | 13765N107 |  | 838 | 40563 | SH |  | DFND | 2 | 40563 | 0 | 0 |
| CANNAE HLDGS INC | COMMON | 13765N107 |  | 20 | 966 | SH |  | DFND | 6 | 966 | 0 | 0 |
| CANO HEALTH INC | COMMON | 13781Y103 |  | 11412 | 8330163 | SH |  | DFND | 4 | 7175099 | 0 | 1155064 |
| CANO HEALTH INC | COMMON | 13781Y103 |  | 9018 | 6582375 | SH |  | DFND | 8 | 6582375 | 0 | 0 |
| CANO HEALTH INC | COMMON | 13781Y103 |  | 1395 | 1018454 | SH |  | DFND | 5 | 1018454 | 0 | 0 |
| CANO HEALTH INC | COMMON | 13781Y103 |  | 1 | 716 | SH |  | DFND | 6 | 716 | 0 | 0 |
| CANO HEALTH INC | COMMON | 13781Y103 |  | 602 | 439185 | SH |  | DFND | 2 | 439185 | 0 | 0 |
| CANO HEALTH INC | WARRANT | 13781Y111 |  | 0 | 260 | PRN |  | DFND | 4 | 260 | 0 | 0 |
| CANO HEALTH INC | COMMON | 13781Y103 |  | 5 | 4000 | SH |  | SOLE | 23 | 0 | 0 | 4000 |
| CANON INC | ADR | 138006309 |  | 7 | 315 | SH |  | OTR | 1 | 0 | 0 | 315 |
| CANON INC | ADR | 138006309 |  | 0 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| CANON INC | ADR | 138006309 |  | 49 | 2245 | SH |  | DFND | 5 | 0 | 0 | 2245 |
| CANON INC | ADR | 138006309 |  | 21 | 971 | SH |  | DFND | 1 | 79 | 0 | 892 |
| CANON INC | ADR | 138006309 |  | 11 | 500 | SH |  | DFND | 2 | 0 | 0 | 500 |
| CANOO INC | COMMON | 13803R102 |  | 1 | 997 | SH |  | DFND | 6 | 997 | 0 | 0 |
| CANOO INC | COMMON | 13803R102 |  | 116 | 94631 | SH |  | DFND | 2 | 94631 | 0 | 0 |
| CANOO INC | COMMON | 13803R102 |  | 1 | 1000 | SH |  | DFND | 5 | 0 | 0 | 1000 |
| CANOO INC | COMMON | 13803R102 |  | 1 | 988 | SH |  | DFND | 4 | 0 | 0 | 988 |
| CANOPY GROWTH CORP | COMMON | 138035100 |  | 4 | 1702 | SH |  | DFND | 5 | 1695 | 0 | 7 |
| CANOPY GROWTH CORP | COMMON | 138035100 |  | 7 | 3219 | SH |  | DFND | 24 | 3219 | 0 | 0 |
| CANOPY GROWTH CORP | COMMON | 138035100 |  | 2 | 873 | SH |  | SOLE | 23 | 0 | 0 | 873 |
| CANTALOUPE INC | COMMON | 138103106 |  | 93 | 21403 | SH |  | DFND | 5 | 21403 | 0 | 0 |
| CANTALOUPE INC | COMMON | 138103106 |  | 0 | 28 | SH |  | DFND | 6 | 28 | 0 | 0 |
| CANTALOUPE INC | COMMON | 138103106 |  | 144 | 33066 | SH |  | DFND | 2 | 33066 | 0 | 0 |
| CAPITAL BANCORP INC MD | COMMON | 139737100 |  | 151 | 6423 | SH |  | DFND | 2 | 1332 | 0 | 5091 |
| CAPITAL BANCORP INC MD | COMMON | 139737100 |  | 474 | 20119 | SH |  | DFND | 4 | 13719 | 0 | 6400 |
| CAPITAL BANCORP INC MD | COMMON | 139737100 |  | 33 | 1405 | SH |  | DFND | 5 | 1405 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COMMON | 139674105 |  | 75 | 2300 | SH |  | DFND | 5 | 0 | 0 | 2300 |
| CAPITAL CITY BK GROUP INC | COMMON | 139674105 |  | 586 | 18037 | SH |  | DFND | 2 | 10135 | 0 | 7902 |
| CAPITAL CITY BK GROUP INC | COMMON | 139674105 |  | 361 | 11108 | SH |  | DFND | 5 | 11108 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COMMON | 139674105 |  | 4159 | 127966 | SH |  | DFND | 4 | 102808 | 0 | 25158 |
| Capital One Financial Corp | COMMON | 14040H105 |  | 120 | 1295 | SH |  | SOLE | 23 | 0 | 0 | 1295 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 2 | 24 | SH |  | OTR | 4 | 0 | 24 | 0 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 1057 | 11372 | SH |  | OTR | 2 | 11354 | 0 | 18 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 64 | 689 | SH |  | OTR | 1 | 90 | 0 | 599 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 587 | 6314 | SH |  | OTR | 13 | 0 | 6314 | 0 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 2501 | 26905 | SH |  | DFND | 15 | 26905 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 2409 | 25915 | SH |  | DFND | 24 | 25915 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 13748 | 147894 | SH |  | DFND | 5 | 26764 | 0 | 121130 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 958261 | 10308312 | SH |  | DFND | 4 | 9741695 | 0 | 566617 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 68902 | 741202 | SH |  | DFND | 2 | 491378 | 0 | 249824 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 112465 | 1209817 | SH |  | DFND | 8 | 1167808 | 37227 | 4782 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 222 | 2392 | SH |  | DFND | 1 | 170 | 0 | 2222 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 7495 | 80622 | SH |  | DFND | 16 | 80622 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 811 | 8729 | SH |  | DFND | 10 | 8729 | 0 | 0 |
| CAPITAL ONE FINL CORP | COMMON | 14040H105 |  | 5497 | 59132 | SH |  | DFND | 5 | 59132 | 0 | 0 |
| CAPITAL ONE FINL CORP | OPTION | 14040H905 |  | 4973 | 53500 | SH | Call | DFND | 5 | 53500 | 0 | 0 |
| CAPITAL ONE FINL CORP | OPTION | 14040H955 |  | 186 | 2000 | SH | Put | DFND | 5 | 2000 | 0 | 0 |
| CAPITAL PRODUCT PARTNERS L P | COMMON | Y11082206 |  | 1 | 45 | SH |  | DFND | 5 | 45 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COMMON | 140501107 |  | 99 | 5762 | SH |  | DFND | 5 | 5762 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COMMON | 140501107 |  | 83 | 4862 | SH |  | DFND | 5 | 4862 | 0 | 0 |
| CAPITOL FED FINL INC | COMMON | 14057J101 |  | 3006 | 347555 | SH |  | DFND | 4 | 232919 | 0 | 114636 |
| CAPITOL FED FINL INC | COMMON | 14057J101 |  | 6 | 726 | SH |  | DFND | 5 | 726 | 0 | 0 |
| CAPITOL FED FINL INC | COMMON | 14057J101 |  | 847 | 97863 | SH |  | DFND | 2 | 21900 | 0 | 75963 |
| CAPITOL FED FINL INC | COMMON | 14057J101 |  | 12 | 1346 | SH |  | DFND | 6 | 1346 | 0 | 0 |
| CAPITOL FED FINL INC | COMMON | 14057J101 |  | 1354 | 156491 | SH |  | DFND | 5 | 156491 | 0 | 0 |
| Capri Holdings Limited | COMMON | G1890L107 |  | 1 | 26 | SH |  | SOLE | 23 | 0 | 0 | 26 |
| CAPSTAR FINL HLDGS INC | COMMON | 14070T102 |  | 787 | 44544 | SH |  | DFND | 2 | 32661 | 0 | 11883 |
| CAPSTAR FINL HLDGS INC | COMMON | 14070T102 |  | 3 | 150 | SH |  | DFND | 6 | 150 | 0 | 0 |
| CAPSTAR FINL HLDGS INC | COMMON | 14070T102 |  | 149 | 8429 | SH |  | DFND | 5 | 8429 | 0 | 0 |
| CAPSTAR FINL HLDGS INC | COMMON | 14070T102 |  | 7080 | 400915 | SH |  | DFND | 4 | 323088 | 0 | 77827 |
| CAPSTONE GREEN ENERGY CORP | COMMON | 14067D508 |  | 0 | 135 | SH |  | DFND | 24 | 135 | 0 | 0 |
| CARA THERAPEUTICS INC | COMMON | 140755109 |  | 389 | 36243 | SH |  | DFND | 4 | 28900 | 0 | 7343 |
| CARA THERAPEUTICS INC | COMMON | 140755109 |  | 331 | 30852 | SH |  | DFND | 2 | 30852 | 0 | 0 |
| CARA THERAPEUTICS INC | COMMON | 140755109 |  | 19 | 1815 | SH |  | DFND | 6 | 1815 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COMMON | 14147L108 |  | 0 | 26 | SH |  | DFND | 6 | 26 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 |  | 151 | 1958 | SH |  | OTR | 2 | 1932 | 0 | 26 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 |  | 34 | 441 | SH |  | OTR | 1 | 0 | 0 | 441 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 |  | 64892 | 844179 | SH |  | DFND | 4 | 794508 | 0 | 49671 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 |  | 11163 | 145221 | SH |  | DFND | 24 | 145221 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 |  | 8505 | 110641 | SH |  | DFND | 2 | 110209 | 0 | 432 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 |  | 2544 | 33089 | SH |  | DFND | 8 | 33089 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 |  | 1684 | 21911 | SH |  | DFND | 6 | 21911 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 |  | 1100 | 14306 | SH |  | DFND | 5 | 593 | 0 | 13713 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 |  | 61 | 788 | SH |  | DFND | 1 | 37 | 0 | 751 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 |  | 671 | 8730 | SH |  | DFND | 24 | 8730 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 |  | 13923 | 181126 | SH |  | DFND | 5 | 181126 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 |  | 3690 | 48002 | SH |  | DFND | 15 | 48002 | 0 | 0 |
| CARDINAL HEALTH INC | OPTION | 14149Y908 |  | 3844 | 50000 | SH | Call | DFND | 5 | 50000 | 0 | 0 |
| CARDINAL HEALTH INC | OPTION | 14149Y958 |  | 1022 | 13300 | SH | Put | DFND | 5 | 13300 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 |  | 1 | 16 | SH |  | SOLE | 23 | 0 | 0 | 16 |
| CARDIOVASCULAR SYS INC DEL | COMMON | 141619106 |  | 3239 | 237798 | SH |  | DFND | 4 | 219425 | 0 | 18373 |
| CARDIOVASCULAR SYS INC DEL | COMMON | 141619106 |  | 6 | 430 | SH |  | DFND | 6 | 430 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COMMON | 141619106 |  | 192 | 14120 | SH |  | DFND | 15 | 14120 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COMMON | 141619106 |  | 705 | 51746 | SH |  | DFND | 16 | 51746 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COMMON | 141619106 |  | 325 | 23830 | SH |  | DFND | 2 | 23830 | 0 | 0 |
| CARDLYTICS INC | COMMON | 14161W105 |  | 115 | 19952 | SH |  | DFND | 5 | 19952 | 0 | 0 |
| CARDLYTICS INC | COMMON | 14161W105 |  | 104 | 18077 | SH |  | DFND | 2 | 18077 | 0 | 0 |
| CARDLYTICS INC | COMMON | 14161W105 |  | 260 | 45058 | SH |  | DFND | 4 | 41150 | 0 | 3908 |
| CARDLYTICS INC | COMMON | 14161W105 |  | 1 | 113 | SH |  | DFND | 6 | 113 | 0 | 0 |
| CARECLOUD INC | COMMON | 14167R100 |  | 127 | 45188 | SH |  | DFND | 5 | 45188 | 0 | 0 |
| CAREDX INC | COMMON | 14167L103 |  | 2061 | 180620 | SH |  | DFND | 4 | 156336 | 0 | 24284 |
| CAREDX INC | COMMON | 14167L103 |  | 483 | 42297 | SH |  | DFND | 2 | 42254 | 0 | 43 |
| CAREDX INC | COMMON | 14167L103 |  | 1361 | 119266 | SH |  | DFND | 5 | 119266 | 0 | 0 |
| CAREMAX INC | COMMON | 14171W103 |  | 1 | 257 | SH |  | DFND | 4 | 0 | 0 | 257 |
| CAREMAX INC | COMMON | 14171W103 |  | 0 | 90 | SH |  | DFND | 6 | 90 | 0 | 0 |
| CAREMAX INC | COMMON | 14171W103 |  | 5735 | 1571345 | SH |  | DFND | 8 | 1571345 | 0 | 0 |
| CAREMAX INC | COMMON | 14171W103 |  | 123 | 33757 | SH |  | DFND | 2 | 33757 | 0 | 0 |
| CARETRUST REIT INC | COMMON | 14174T107 |  | 3146 | 169340 | SH |  | DFND | 4 | 168822 | 0 | 518 |
| CARETRUST REIT INC | COMMON | 14174T107 |  | 6032 | 324634 | SH |  | DFND | 5 | 324634 | 0 | 0 |
| CARETRUST REIT INC | COMMON | 14174T107 |  | 2934 | 157899 | SH |  | DFND | 2 | 157899 | 0 | 0 |
| CARETRUST REIT INC | COMMON | 14174T107 |  | 1307 | 70361 | SH |  | DFND | 6 | 70361 | 0 | 0 |
| CARGURUS INC | COMMON | 141788109 |  | 859 | 61346 | SH |  | DFND | 4 | 40865 | 0 | 20481 |
| CARGURUS INC | COMMON | 141788109 |  | 837 | 59709 | SH |  | DFND | 2 | 59624 | 0 | 85 |
| CARGURUS INC | COMMON | 141788109 |  | 872 | 62219 | SH |  | DFND | 5 | 62219 | 0 | 0 |
| CARGURUS INC | COMMON | 141788109 |  | 10 | 713 | SH |  | DFND | 6 | 713 | 0 | 0 |
| CARGURUS INC | COMMON | 141788109 |  | 626 | 44667 | SH |  | DFND | 5 | 0 | 0 | 44667 |
| CARIBOU BIOSCIENCES INC | COMMON | 142038108 |  | 3547 | 564855 | SH |  | DFND | 8 | 564855 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COMMON | 142038108 |  | 2 | 260 | SH |  | DFND | 4 | 0 | 0 | 260 |
| CARIBOU BIOSCIENCES INC | COMMON | 142038108 |  | 14 | 2218 | SH |  | DFND | 6 | 2218 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COMMON | 142038108 |  | 206 | 32764 | SH |  | DFND | 2 | 32764 | 0 | 0 |
| CARLISLE COS INC | COMMON | 142339100 |  | 4 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| CARLISLE COS INC | COMMON | 142339100 |  | 207 | 880 | SH |  | OTR | 13 | 0 | 880 | 0 |
| CARLISLE COS INC | COMMON | 142339100 |  | 703 | 2985 | SH |  | DFND | 15 | 2985 | 0 | 0 |
| CARLISLE COS INC | COMMON | 142339100 |  | 1760 | 7467 | SH |  | DFND | 24 | 7467 | 0 | 0 |
| CARLISLE COS INC | COMMON | 142339100 |  | 21653 | 91888 | SH |  | DFND | 2 | 91808 | 0 | 80 |
| CARLISLE COS INC | COMMON | 142339100 |  | 1014 | 4303 | SH |  | DFND | 5 | 35 | 0 | 4268 |
| CARLISLE COS INC | COMMON | 142339100 |  | 2322 | 9852 | SH |  | DFND | 8 | 9852 | 0 | 0 |
| CARLISLE COS INC | COMMON | 142339100 |  | 269920 | 1145429 | SH |  | DFND | 4 | 1117490 | 0 | 27939 |
| CARLISLE COS INC | COMMON | 142339100 |  | 126 | 535 | SH |  | DFND | 24 | 535 | 0 | 0 |
| CARLYLE GROUP INC | COMMON | 14316J108 |  | 1 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| CARLYLE GROUP INC | COMMON | 14316J108 |  | 3340 | 111943 | SH |  | DFND | 4 | 46505 | 0 | 65438 |
| CARLYLE GROUP INC | COMMON | 14316J108 |  | 27 | 902 | SH |  | DFND | 2 | 877 | 0 | 25 |
| CARLYLE GROUP INC | COMMON | 14316J108 |  | 7344 | 246096 | SH |  | DFND | 5 | 218342 | 0 | 27754 |
| CARLYLE GROUP INC | COMMON | 14316J108 |  | 3457 | 115842 | SH |  | DFND | 5 | 115842 | 0 | 0 |
| CARLYLE GROUP INC | COMMON | 14316J108 |  | 31 | 1050 | SH |  | DFND | 24 | 1050 | 0 | 0 |
| CARLYLE GROUP INC | COMMON | 14316J108 |  | 3 | 90 | SH |  | DFND | 10 | 90 | 0 | 0 |
| CARLYLE GROUP INC | OPTION | 14316J958 |  | 534 | 17900 | SH | Put | DFND | 5 | 17900 | 0 | 0 |
| CARLYLE GROUP INC | COMMON | 14316J108 |  | 0 | 3 | SH |  | SOLE | 23 | 0 | 0 | 3 |
| CARLYLE SECURED LENDING INC | COMMON | 872280102 |  | 308 | 21500 | SH |  | DFND | 5 | 21500 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COMMON | 872280102 |  | 16 | 1108 | SH |  | DFND | 5 | 1108 | 0 | 0 |
| CARMAX INC | COMMON | 143130102 |  | 2 | 33 | SH |  | OTR | 11 | 0 | 33 | 0 |
| CARMAX INC | COMMON | 143130102 |  | 7 | 112 | SH |  | OTR | 2 | 0 | 0 | 112 |
| CARMAX INC | COMMON | 143130102 |  | 80 | 1309 | SH |  | OTR | 1 | 0 | 0 | 1309 |
| CARMAX INC | COMMON | 143130102 |  | 63097 | 1036253 | SH |  | DFND | 4 | 987786 | 0 | 48467 |
| CARMAX INC | COMMON | 143130102 |  | 5850 | 96072 | SH |  | DFND | 2 | 93380 | 0 | 2692 |
| CARMAX INC | COMMON | 143130102 |  | 102 | 1668 | SH |  | DFND | 1 | 62 | 0 | 1606 |
| CARMAX INC | COMMON | 143130102 |  | 13 | 213 | SH |  | DFND | 15 | 213 | 0 | 0 |
| CARMAX INC | COMMON | 143130102 |  | 7645 | 125562 | SH |  | DFND | 5 | 72 | 0 | 125490 |
| CARMAX INC | COMMON | 143130102 |  | 207 | 3396 | SH |  | DFND | 8 | 3396 | 0 | 0 |
| CARMAX INC | COMMON | 143130102 |  | 6650 | 109209 | SH |  | DFND | 11 | 109209 | 0 | 0 |
| CARMAX INC | COMMON | 143130102 |  | 6 | 93 | SH |  | DFND | 10 | 93 | 0 | 0 |
| CARMAX INC | COMMON | 143130102 |  | 7 | 109 | SH |  | SOLE | 23 | 0 | 0 | 109 |
| CARNIVAL CORP | COMMON | 143658300 |  | 4 | 479 | SH |  | OTR | 2 | 236 | 0 | 243 |
| CARNIVAL CORP | COMMON | 143658300 |  | 31 | 3891 | SH |  | OTR | 1 | 0 | 0 | 3891 |
| CARNIVAL CORP | COMMON | 143658300 |  | 526 | 65218 | SH |  | DFND | 5 | 7619 | 0 | 57599 |
| CARNIVAL CORP | COMMON | 143658300 |  | 76 | 9385 | SH |  | DFND | 10 | 9385 | 0 | 0 |
| CARNIVAL CORP | COMMON | 143658300 |  | 3393 | 420985 | SH |  | DFND | 2 | 417816 | 0 | 3169 |
| CARNIVAL CORP | COMMON | 143658300 |  | 4441 | 550939 | SH |  | DFND | 4 | 290383 | 0 | 260556 |
| CARNIVAL CORP | COMMON | 143658300 |  | 974 | 120880 | SH |  | DFND | 8 | 74147 | 44940 | 1793 |
| CARNIVAL CORP | COMMON | 143658300 |  | 52 | 6471 | SH |  | DFND | 1 | 199 | 0 | 6272 |
| CARNIVAL CORP | COMMON | 143658300 |  | 45 | 5527 | SH |  | DFND | 16 | 5527 | 0 | 0 |
| CARNIVAL CORP | COMMON | 143658300 |  | 6 | 767 | SH |  | DFND | 15 | 767 | 0 | 0 |
| CARNIVAL CORP | OPTION | 143658900 |  | 4477 | 555500 | SH | Call | DFND | 5 | 555500 | 0 | 0 |
| CARNIVAL CORP | OPTION | 143658950 |  | 3883 | 481800 | SH | Put | DFND | 5 | 481800 | 0 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 22683 | 3154835 | SH |  | DFND | 5 | 3154835 | 0 | 0 |
| CARPARTS COM INC | COMMON | 14427M107 |  | 186 | 29783 | SH |  | DFND | 2 | 29669 | 0 | 114 |
| CARPARTS COM INC | COMMON | 14427M107 |  | 45 | 7131 | SH |  | DFND | 5 | 0 | 0 | 7131 |
| CARPARTS COM INC | COMMON | 14427M107 |  | 1 | 231 | SH |  | DFND | 4 | 0 | 0 | 231 |
| CARPARTS COM INC | COMMON | 14427M107 |  | 177 | 28273 | SH |  | DFND | 5 | 28273 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COMMON | 144285103 |  | 19 | 522 | SH |  | DFND | 6 | 522 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COMMON | 144285103 |  | 4 | 109 | SH |  | DFND | 5 | 0 | 0 | 109 |
| CARPENTER TECHNOLOGY CORP | COMMON | 144285103 |  | 1633 | 44220 | SH |  | DFND | 4 | 43841 | 0 | 379 |
| CARPENTER TECHNOLOGY CORP | COMMON | 144285103 |  | 1151 | 31159 | SH |  | DFND | 2 | 27919 | 0 | 3240 |
| CARPENTER TECHNOLOGY CORP | COMMON | 144285103 |  | 43 | 1177 | SH |  | DFND | 5 | 1177 | 0 | 0 |
| CARRIAGE SVCS INC | COMMON | 143905107 |  | 2944 | 106898 | SH |  | DFND | 4 | 96429 | 0 | 10469 |
| CARRIAGE SVCS INC | COMMON | 143905107 |  | 46 | 1667 | SH |  | DFND | 6 | 1667 | 0 | 0 |
| CARRIAGE SVCS INC | COMMON | 143905107 |  | 43 | 1560 | SH |  | DFND | 5 | 1560 | 0 | 0 |
| CARRIAGE SVCS INC | COMMON | 143905107 |  | 214 | 7784 | SH |  | DFND | 2 | 7762 | 0 | 22 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 |  | 7826 | 189713 | SH |  | OTR | 2 | 189141 | 0 | 572 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 |  | 503 | 12196 | SH |  | OTR | 1 | 10564 | 0 | 1632 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 |  | 6042 | 146481 | SH |  | DFND | 5 | 18240 | 0 | 128241 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 |  | 9818 | 238014 | SH |  | DFND | 8 | 236544 | 0 | 1470 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 |  | 72978 | 1769162 | SH |  | DFND | 4 | 1625460 | 0 | 143702 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 |  | 57 | 1377 | SH |  | DFND | 10 | 1377 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 |  | 25502 | 618239 | SH |  | DFND | 2 | 597273 | 0 | 20966 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 |  | 4698 | 113896 | SH |  | DFND | 5 | 113896 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 |  | 1152 | 27927 | SH |  | DFND | 24 | 27927 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 |  | 165 | 4000 | SH |  | DFND | 2 | 0 | 0 | 4000 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 |  | 311 | 7545 | SH |  | DFND | 1 | 4920 | 0 | 2625 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 |  | 34 | 825 | SH |  | DFND | 15 | 825 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 |  | 607 | 14719 | SH |  | DFND | 24 | 14719 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | OPTION | 14448C904 |  | 3581 | 86800 | SH | Call | DFND | 5 | 86800 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COMMON | 14448C104 |  | 243 | 5895 | SH |  | SOLE | 23 | 227 | 0 | 5668 |
| CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 |  | 0 | 26 | SH |  | DFND | 5 | 26 | 0 | 0 |
| CARROLS RESTAURANT GROUP INC | COMMON | 14574X104 |  | 0 | 70 | SH |  | DFND | 6 | 70 | 0 | 0 |
| CARS COM INC | COMMON | 14575E105 |  | 2667 | 193680 | SH |  | DFND | 4 | 157027 | 0 | 36653 |
| CARS COM INC | COMMON | 14575E105 |  | 12 | 892 | SH |  | DFND | 6 | 892 | 0 | 0 |
| CARS COM INC | COMMON | 14575E105 |  | 1171 | 85037 | SH |  | DFND | 8 | 85037 | 0 | 0 |
| CARS COM INC | COMMON | 14575E105 |  | 695 | 50451 | SH |  | DFND | 2 | 50451 | 0 | 0 |
| CARTER BANKSHARES INC | COMMON | 146103106 |  | 231 | 13922 | SH |  | DFND | 2 | 0 | 0 | 13922 |
| CARTER BANKSHARES INC | COMMON | 146103106 |  | 109 | 6585 | SH |  | DFND | 5 | 6585 | 0 | 0 |
| CARTER BANKSHARES INC | COMMON | 146103106 |  | 6 | 358 | SH |  | DFND | 6 | 358 | 0 | 0 |
| CARTERS INC | COMMON | 146229109 |  | 2 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| CARTERS INC | COMMON | 146229109 |  | 265 | 3547 | SH |  | DFND | 5 | 338 | 0 | 3209 |
| CARTERS INC | COMMON | 146229109 |  | 4865 | 65212 | SH |  | DFND | 2 | 64798 | 0 | 414 |
| CARTERS INC | COMMON | 146229109 |  | 218904 | 2933977 | SH |  | DFND | 4 | 2840823 | 0 | 93154 |
| CARTERS INC | COMMON | 146229109 |  | 2647 | 35480 | SH |  | DFND | 8 | 35480 | 0 | 0 |
| CARVANA CO | COMMON | 146869102 |  | 54 | 11367 | SH |  | DFND | 5 | 11367 | 0 | 0 |
| CARVANA CO | COMMON | 146869102 |  | 6 | 1275 | SH |  | DFND | 5 | 1228 | 0 | 47 |
| CARVANA CO | COMMON | 146869102 |  | 1 | 139 | SH |  | DFND | 2 | 0 | 0 | 139 |
| CARVANA CO | COMMON | 146869102 |  | 209 | 44081 | SH |  | DFND | 4 | 43447 | 0 | 634 |
| CARVANA CO | OPTION | 146869902 |  | 1712 | 361100 | SH | Call | DFND | 5 | 361100 | 0 | 0 |
| CARVANA CO | OPTION | 146869952 |  | 2370 | 500000 | SH | Put | DFND | 5 | 500000 | 0 | 0 |
| CASA SYS INC | COMMON | 14713L102 |  | 1 | 229 | SH |  | DFND | 4 | 0 | 0 | 229 |
| CASA SYS INC | COMMON | 14713L102 |  | 55 | 20021 | SH |  | DFND | 2 | 20021 | 0 | 0 |
| CASA SYS INC | COMMON | 14713L102 |  | 0 | 129 | SH |  | DFND | 6 | 129 | 0 | 0 |
| CASA SYS INC | COMMON | 14713L102 |  | 1246 | 456310 | SH |  | DFND | 5 | 456310 | 0 | 0 |
| CASELLA WASTE SYS INC | COMMON | 147448104 |  | 7809 | 98457 | SH |  | DFND | 2 | 98428 | 0 | 29 |
| CASELLA WASTE SYS INC | COMMON | 147448104 |  | 168396 | 2123258 | SH |  | DFND | 4 | 1931472 | 0 | 191786 |
| CASELLA WASTE SYS INC | COMMON | 147448104 |  | 692 | 8729 | SH |  | DFND | 5 | 0 | 0 | 8729 |
| CASELLA WASTE SYS INC | COMMON | 147448104 |  | 45 | 563 | SH |  | DFND | 6 | 563 | 0 | 0 |
| CASELLA WASTE SYS INC | COMMON | 147448104 |  | 13901 | 175278 | SH |  | DFND | 8 | 175278 | 0 | 0 |
| CASELLA WASTE SYS INC | COMMON | 147448104 |  | 10 | 128 | SH |  | SOLE | 23 | 0 | 0 | 128 |
| CASEYS GEN STORES INC | COMMON | 147528103 |  | 321 | 1431 | SH |  | OTR | 13 | 0 | 1431 | 0 |
| CASEYS GEN STORES INC | COMMON | 147528103 |  | 121 | 541 | SH |  | OTR | 1 | 0 | 0 | 541 |
| CASEYS GEN STORES INC | COMMON | 147528103 |  | 11058 | 49289 | SH |  | DFND | 2 | 49220 | 0 | 69 |
| CASEYS GEN STORES INC | COMMON | 147528103 |  | 2768 | 12336 | SH |  | DFND | 24 | 12336 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON | 147528103 |  | 557 | 2484 | SH |  | DFND | 1 | 0 | 0 | 2484 |
| CASEYS GEN STORES INC | COMMON | 147528103 |  | 82381 | 367198 | SH |  | DFND | 4 | 344005 | 0 | 23193 |
| CASEYS GEN STORES INC | COMMON | 147528103 |  | 7196 | 32075 | SH |  | DFND | 5 | 30 | 0 | 32045 |
| CASEYS GEN STORES INC | COMMON | 147528103 |  | 2 | 8 | SH |  | SOLE | 23 | 0 | 0 | 8 |
| CASI PHARMACEUTICALS INC | COMMON | 14757U208 |  | 0 | 25 | SH |  | DFND | 6 | 25 | 0 | 0 |
| CASS INFORMATION SYS INC | COMMON | 14808P109 |  | 442 | 9657 | SH |  | DFND | 5 | 0 | 0 | 9657 |
| CASS INFORMATION SYS INC | COMMON | 14808P109 |  | 5 | 120 | SH |  | DFND | 6 | 120 | 0 | 0 |
| CASS INFORMATION SYS INC | COMMON | 14808P109 |  | 360 | 7854 | SH |  | DFND | 2 | 7854 | 0 | 0 |
| CASS INFORMATION SYS INC | COMMON | 14808P109 |  | 3 | 69 | SH |  | DFND | 4 | 0 | 0 | 69 |
| CASSAVA SCIENCES INC | COMMON | 14817C107 |  | 13 | 445 | SH |  | DFND | 6 | 445 | 0 | 0 |
| CASSAVA SCIENCES INC | COMMON | 14817C107 |  | 658 | 22281 | SH |  | DFND | 2 | 22281 | 0 | 0 |
| CASSAVA SCIENCES INC | COMMON | 14817C107 |  | 492 | 16639 | SH |  | DFND | 4 | 16435 | 0 | 204 |
| CASTLE BIOSCIENCES INC | COMMON | 14843C105 |  | 450 | 19115 | SH |  | DFND | 4 | 18996 | 0 | 119 |
| CASTLE BIOSCIENCES INC | COMMON | 14843C105 |  | 27 | 1128 | SH |  | DFND | 6 | 1128 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COMMON | 14843C105 |  | 337 | 14334 | SH |  | DFND | 2 | 14334 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COMMON | 14843C105 |  | 19 | 821 | SH |  | DFND | 5 | 0 | 0 | 821 |
| CATALENT INC | COMMON | 148806102 |  | 80 | 1774 | SH |  | OTR | 1 | 0 | 0 | 1774 |
| CATALENT INC | COMMON | 148806102 |  | 2 | 49 | SH |  | OTR | 2 | 10 | 0 | 39 |
| CATALENT INC | COMMON | 148806102 |  | 442 | 9821 | SH |  | OTR | 13 | 0 | 9821 | 0 |
| CATALENT INC | COMMON | 148806102 |  | 10791 | 239738 | SH |  | OTR | 11 | 0 | 0 | 239738 |
| CATALENT INC | COMMON | 148806102 |  | 28538 | 634029 | SH |  | DFND | 8 | 634029 | 0 | 0 |
| CATALENT INC | COMMON | 148806102 |  | 48 | 1073 | SH |  | DFND | 24 | 1073 | 0 | 0 |
| CATALENT INC | COMMON | 148806102 |  | 12963 | 287993 | SH |  | DFND | 4 | 283669 | 0 | 4324 |
| CATALENT INC | COMMON | 148806102 |  | 124 | 2760 | SH |  | DFND | 1 | 95 | 0 | 2665 |
| CATALENT INC | COMMON | 148806102 |  | 413 | 9182 | SH |  | DFND | 24 | 9182 | 0 | 0 |
| CATALENT INC | COMMON | 148806102 |  | 4148 | 92149 | SH |  | DFND | 2 | 91284 | 0 | 865 |
| CATALENT INC | COMMON | 148806102 |  | 8440 | 187514 | SH |  | DFND | 5 | 8068 | 0 | 179446 |
| CATALENT INC | COMMON | 148806102 |  | 15 | 334 | SH |  | SOLE | 23 | 0 | 0 | 334 |
| CATALYST BIOSCIENCES INC | COMMON | 14888D208 |  | 0 | 49 | SH |  | DFND | 6 | 49 | 0 | 0 |
| CATALYST BIOSCIENCES INC | COMMON | 14888D208 |  | 0 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 |  | 18072 | 971596 | SH |  | DFND | 4 | 866506 | 0 | 105090 |
| CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 |  | 1739 | 93515 | SH |  | DFND | 2 | 93515 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 |  | 164 | 8805 | SH |  | DFND | 16 | 8805 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 |  | 1335 | 71787 | SH |  | DFND | 5 | 71787 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 |  | 0 | 4 | SH |  | SOLE | 23 | 0 | 0 | 4 |
| CATERPILLAR INC | COMMON | 149123101 |  | 11443 | 47767 | SH |  | OTR | 2 | 47516 | 0 | 251 |
| CATERPILLAR INC | COMMON | 149123101 |  | 391 | 1631 | SH |  | OTR | 1 | 0 | 0 | 1631 |
| CATERPILLAR INC | COMMON | 149123101 |  | 4607 | 19233 | SH |  | DFND | 8 | 12597 | 4967 | 1669 |
| CATERPILLAR INC | COMMON | 149123101 |  | 67996 | 283838 | SH |  | DFND | 4 | 175850 | 0 | 107988 |
| CATERPILLAR INC | COMMON | 149123101 |  | 1692 | 7064 | SH |  | DFND | 24 | 7064 | 0 | 0 |
| CATERPILLAR INC | COMMON | 149123101 |  | 95907 | 400347 | SH |  | DFND | 5 | 194471 | 0 | 205876 |
| CATERPILLAR INC | COMMON | 149123101 |  | 368 | 1535 | SH |  | DFND | 10 | 1535 | 0 | 0 |
| CATERPILLAR INC | COMMON | 149123101 |  | 54937 | 229326 | SH |  | DFND | 2 | 226870 | 0 | 2456 |
| CATERPILLAR INC | COMMON | 149123101 |  | 43376 | 181066 | SH |  | DFND | 5 | 181066 | 0 | 0 |
| CATERPILLAR INC | COMMON | 149123101 |  | 5097 | 21276 | SH |  | DFND | 6 | 21276 | 0 | 0 |
| CATERPILLAR INC | COMMON | 149123101 |  | 146 | 609 | SH |  | DFND | 16 | 609 | 0 | 0 |
| CATERPILLAR INC | COMMON | 149123101 |  | 401 | 1674 | SH |  | DFND | 1 | 202 | 0 | 1472 |
| CATERPILLAR INC | COMMON | 149123101 |  | 135 | 564 | SH |  | DFND | 15 | 564 | 0 | 0 |
| CATERPILLAR INC | OPTION | 149123901 |  | 38689 | 161500 | SH | Call | DFND | 5 | 161500 | 0 | 0 |
| CATERPILLAR INC | OPTION | 149123951 |  | 41252 | 172200 | SH | Put | DFND | 5 | 172200 | 0 | 0 |
| CATERPILLAR INC | COMMON | 149123101 |  | 633 | 2641 | SH |  | SOLE | 23 | 527 | 0 | 2114 |
| CATHAY GEN BANCORP | COMMON | 149150104 |  | 165 | 4048 | SH |  | DFND | 5 | 188 | 0 | 3860 |
| CATHAY GEN BANCORP | COMMON | 149150104 |  | 4885 | 119750 | SH |  | DFND | 2 | 5935 | 0 | 113815 |
| CATHAY GEN BANCORP | COMMON | 149150104 |  | 749 | 18366 | SH |  | DFND | 5 | 18366 | 0 | 0 |
| CATHAY GEN BANCORP | COMMON | 149150104 |  | 6126 | 150192 | SH |  | DFND | 4 | 81542 | 0 | 68650 |
| CATO CORP NEW | COMMON | 149205106 |  | 49 | 5264 | SH |  | DFND | 4 | 5264 | 0 | 0 |
| CATO CORP NEW | COMMON | 149205106 |  | 95 | 10158 | SH |  | DFND | 2 | 10158 | 0 | 0 |
| CATO CORP NEW | COMMON | 149205106 |  | 19 | 1990 | SH |  | DFND | 5 | 1990 | 0 | 0 |
| CAVCO INDS INC DEL | COMMON | 149568107 |  | 12 | 54 | SH |  | DFND | 5 | 50 | 0 | 4 |
| CAVCO INDS INC DEL | COMMON | 149568107 |  | 1178 | 5205 | SH |  | DFND | 2 | 5205 | 0 | 0 |
| CAVCO INDS INC DEL | COMMON | 149568107 |  | 1884 | 8325 | SH |  | DFND | 4 | 5752 | 0 | 2573 |
| CAVCO INDS INC DEL | COMMON | 149568107 |  | 22 | 98 | SH |  | DFND | 6 | 98 | 0 | 0 |
| CAVCO INDS INC DEL | COMMON | 149568107 |  | 19 | 88 | SH |  | SOLE | 23 | 24 | 0 | 64 |
| CAZOO GROUP LTD | COMMON | G2007L105 |  | 1 | 3426 | SH |  | DFND | 6 | 3426 | 0 | 0 |
| CB FINL SVCS INC | COMMON | 12479G101 |  | 0 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COMMON | 14986C102 |  | 4 | 4300 | SH |  | DFND | 5 | 4300 | 0 | 0 |
| CBDMD INC | COMMON | 12482W101 |  | 0 | 17 | SH |  | DFND | 6 | 17 | 0 | 0 |
| CBIZ INC | COMMON | 124805102 |  | 4 | 94 | SH |  | OTR | 1 | 0 | 0 | 94 |
| CBIZ INC | COMMON | 124805102 |  | 870 | 18563 | SH |  | DFND | 5 | 18563 | 0 | 0 |
| CBIZ INC | COMMON | 124805102 |  | 1690 | 36082 | SH |  | DFND | 4 | 22183 | 0 | 13899 |
| CBIZ INC | COMMON | 124805102 |  | 1347 | 28741 | SH |  | DFND | 2 | 27985 | 0 | 756 |
| CBIZ INC | COMMON | 124805102 |  | 56 | 1194 | SH |  | DFND | 1 | 0 | 0 | 1194 |
| CBIZ INC | COMMON | 124805102 |  | 15 | 315 | SH |  | DFND | 6 | 315 | 0 | 0 |
| CBIZ INC | COMMON | 124805102 |  | 637 | 13607 | SH |  | DFND | 5 | 0 | 0 | 13607 |
| CBIZ INC | COMMON | 124805102 |  | 1 | 26 | SH |  | SOLE | 23 | 0 | 0 | 26 |
| CBL  ASSOC PPTYS INC | COMMON | 124830878 |  | 633 | 27439 | SH |  | DFND | 4 | 21858 | 0 | 5581 |
| CBL  ASSOC PPTYS INC | COMMON | 124830878 |  | 666 | 28864 | SH |  | DFND | 2 | 28864 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON | 124830878 |  | 1 | 42 | SH |  | DFND | 6 | 42 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON | 124830878 |  | 120 | 5217 | SH |  | DFND | 5 | 5217 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COMMON | 12503M108 |  | 3 | 20 | SH |  | OTR | 2 | 20 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COMMON | 12503M108 |  | 44 | 353 | SH |  | OTR | 1 | 0 | 0 | 353 |
| CBOE GLOBAL MKTS INC | COMMON | 12503M108 |  | 5666 | 45156 | SH |  | DFND | 2 | 45123 | 0 | 33 |
| CBOE GLOBAL MKTS INC | COMMON | 12503M108 |  | 4933 | 39314 | SH |  | DFND | 5 | 39314 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COMMON | 12503M108 |  | 22058 | 175800 | SH |  | DFND | 4 | 168909 | 0 | 6891 |
| CBOE GLOBAL MKTS INC | COMMON | 12503M108 |  | 15 | 120 | SH |  | DFND | 1 | 10 | 0 | 110 |
| CBOE GLOBAL MKTS INC | COMMON | 12503M108 |  | 390 | 3110 | SH |  | DFND | 5 | 189 | 0 | 2921 |
| CBOE GLOBAL MKTS INC | COMMON | 12503M108 |  | 822 | 6550 | SH |  | DFND | 8 | 6550 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COMMON | 12503M108 |  | 100 | 795 | SH |  | DFND | 24 | 795 | 0 | 0 |
| CBRE GLOBAL REAL ESTATE INCOME | FUND | 12504G100 |  | 160 | 27974 | SH |  | DFND | 5 | 27974 | 0 | 0 |
| CBRE GLOBAL REAL ESTATE INCOME | FUND | 12504G100 |  | 6 | 1127 | SH |  | SOLE | 23 | 0 | 0 | 1127 |
| CBRE GROUP INC | COMMON | 12504L109 |  | 20 | 255 | SH |  | OTR | 2 | 0 | 0 | 255 |
| CBRE GROUP INC | COMMON | 12504L109 |  | 138 | 1793 | SH |  | OTR | 1 | 0 | 0 | 1793 |
| CBRE GROUP INC | COMMON | 12504L109 |  | 6367 | 82729 | SH |  | DFND | 8 | 66611 | 15499 | 619 |
| CBRE GROUP INC | COMMON | 12504L109 |  | 21787 | 283092 | SH |  | DFND | 2 | 279203 | 0 | 3889 |
| CBRE GROUP INC | COMMON | 12504L109 |  | 270 | 3514 | SH |  | DFND | 10 | 3514 | 0 | 0 |
| CBRE GROUP INC | COMMON | 12504L109 |  | 8548 | 111070 | SH |  | DFND | 5 | 1326 | 0 | 109744 |
| CBRE GROUP INC | COMMON | 12504L109 |  | 280396 | 3643405 | SH |  | DFND | 4 | 3448567 | 0 | 194838 |
| CBRE GROUP INC | COMMON | 12504L109 |  | 10547 | 137043 | SH |  | DFND | 5 | 137043 | 0 | 0 |
| CBRE GROUP INC | COMMON | 12504L109 |  | 147 | 1912 | SH |  | DFND | 16 | 1912 | 0 | 0 |
| CBRE GROUP INC | COMMON | 12504L109 |  | 107 | 1384 | SH |  | DFND | 1 | 119 | 0 | 1265 |
| CBRE GROUP INC | COMMON | 12504L109 |  | 811 | 10543 | SH |  | DFND | 24 | 10543 | 0 | 0 |
| CBRE GROUP INC | COMMON | 12504L109 |  | 936 | 12162 | SH |  | DFND | 15 | 12162 | 0 | 0 |
| CBRE GROUP INC | COMMON | 12504L109 |  | 64 | 830 | SH |  | SOLE | 23 | 5 | 0 | 825 |
| CCC INTELLIGENT SOLUTIONS HL | COMMON | 12510Q100 |  | 28 | 3237 | SH |  | DFND | 5 | 0 | 0 | 3237 |
| CCC INTELLIGENT SOLUTIONS HL | COMMON | 12510Q100 |  | 446 | 51294 | SH |  | DFND | 4 | 50638 | 0 | 656 |
| CDW CORP | COMMON | 12514G108 |  | 1 | 6 | SH |  | OTR | 2 | 0 | 0 | 6 |
| CDW CORP | COMMON | 12514G108 |  | 147 | 824 | SH |  | OTR | 1 | 0 | 0 | 824 |
| CDW CORP | COMMON | 12514G108 |  | 4173 | 23368 | SH |  | DFND | 5 | 4852 | 0 | 18516 |
| CDW CORP | COMMON | 12514G108 |  | 43 | 240 | SH |  | DFND | 1 | 24 | 0 | 216 |
| CDW CORP | COMMON | 12514G108 |  | 11382 | 63734 | SH |  | DFND | 2 | 63207 | 0 | 527 |
| CDW CORP | COMMON | 12514G108 |  | 256043 | 1433770 | SH |  | DFND | 4 | 1385359 | 0 | 48411 |
| CDW CORP | COMMON | 12514G108 |  | 580 | 3248 | SH |  | DFND | 8 | 540 | 0 | 2708 |
| CDW CORP | COMMON | 12514G108 |  | 96 | 535 | SH |  | DFND | 24 | 535 | 0 | 0 |
| CDW CORP | COMMON | 12514G108 |  | 5277 | 29551 | SH |  | DFND | 5 | 29551 | 0 | 0 |
| CDW CORP | COMMON | 12514G108 |  | 23 | 130 | SH |  | SOLE | 23 | 0 | 0 | 130 |
| CECO ENVIRONMENTAL CORP | COMMON | 125141101 |  | 371 | 31727 | SH |  | DFND | 5 | 31727 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COMMON | 125141101 |  | 1 | 88 | SH |  | DFND | 2 | 88 | 0 | 0 |
| CEDAR FAIR L P | COMMON | 150185106 |  | 8 | 200 | SH |  | DFND | 4 | 0 | 0 | 200 |
| CEDAR FAIR L P | COMMON | 150185106 |  | 59110 | 1429840 | SH |  | DFND | 5 | 1429840 | 0 | 0 |
| CEDAR FAIR L P | COMMON | 150185106 |  | 6 | 150 | SH |  | DFND | 5 | 150 | 0 | 0 |
| CEDAR FAIR L P | OPTION | 150185906 |  | 1240 | 30000 | SH | Call | DFND | 5 | 30000 | 0 | 0 |
| Celanese Corp | COMMON | 150870103 |  | 94 | 918 | SH |  | SOLE | 23 | 0 | 0 | 918 |
| CELANESE CORP DEL | COMMON | 150870103 |  | 18 | 179 | SH |  | OTR | 2 | 39 | 0 | 140 |
| CELANESE CORP DEL | COMMON | 150870103 |  | 49 | 483 | SH |  | OTR | 1 | 0 | 0 | 483 |
| CELANESE CORP DEL | COMMON | 150870103 |  | 111171 | 1087353 | SH |  | DFND | 4 | 1011958 | 0 | 75395 |
| CELANESE CORP DEL | COMMON | 150870103 |  | 3135 | 30659 | SH |  | DFND | 8 | 19459 | 6787 | 4413 |
| CELANESE CORP DEL | COMMON | 150870103 |  | 6137 | 60029 | SH |  | DFND | 2 | 59740 | 0 | 289 |
| CELANESE CORP DEL | COMMON | 150870103 |  | 85 | 836 | SH |  | DFND | 16 | 836 | 0 | 0 |
| CELANESE CORP DEL | COMMON | 150870103 |  | 1277 | 12488 | SH |  | DFND | 5 | 3860 | 0 | 8628 |
| CELANESE CORP DEL | COMMON | 150870103 |  | 69 | 678 | SH |  | DFND | 1 | 6 | 0 | 672 |
| CELANESE CORP DEL | COMMON | 150870103 |  | 229 | 2235 | SH |  | DFND | 15 | 2235 | 0 | 0 |
| CELANESE CORP DEL | COMMON | 150870103 |  | 150 | 1464 | SH |  | DFND | 10 | 1464 | 0 | 0 |
| CELANESE CORP DEL | OPTION | 150870903 |  | 10 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
| CELANESE CORP DEL | OPTION | 150870953 |  | 10 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
| CELCUITY INC | COMMON | 15102K100 |  | 70 | 4970 | SH |  | DFND | 5 | 4970 | 0 | 0 |
| CELESTICA INC | COMMON | 15101Q108 |  | 501 | 44466 | SH |  | DFND | 4 | 0 | 0 | 44466 |
| CELESTICA INC | COMMON | 15101Q108 |  | 3385 | 300338 | SH |  | DFND | 5 | 300338 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B202 |  | 925 | 20755 | SH |  | DFND | 4 | 20553 | 0 | 202 |
| CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B202 |  | 24 | 529 | SH |  | DFND | 6 | 529 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COMMON | 15117B202 |  | 1193 | 26771 | SH |  | DFND | 2 | 26771 | 0 | 0 |
| CELLEBRITE DI LTD | COMMON | M2197Q107 |  | 271 | 62100 | SH |  | DFND | 5 | 62100 | 0 | 0 |
| CELLEBRITE DI LTD | COMMON | M2197Q107 |  | 15 | 3478 | SH |  | DFND | 6 | 3478 | 0 | 0 |
| CELLECTIS S A | ADR | 15117K103 |  | 1 | 519 | SH |  | DFND | 6 | 519 | 0 | 0 |
| CELLECTIS S A | ADR | 15117K103 |  | 2 | 1079 | SH |  | DFND | 5 | 1079 | 0 | 0 |
| CEL-SCI CORP | COMMON | 150837607 |  | 1 | 259 | SH |  | DFND | 6 | 259 | 0 | 0 |
| CELSIUS HLDGS INC | COMMON | 15118V207 |  | 1 | 6 | SH |  | DFND | 6 | 6 | 0 | 0 |
| CELSIUS HLDGS INC | COMMON | 15118V207 |  | 38 | 370 | SH |  | DFND | 5 | 0 | 0 | 370 |
| CELSIUS HLDGS INC | COMMON | 15118V207 |  | 2916 | 28023 | SH |  | DFND | 4 | 27753 | 0 | 270 |
| CELSIUS HLDGS INC | COMMON | 15118V207 |  | 7424 | 71358 | SH |  | DFND | 2 | 71358 | 0 | 0 |
| CELSIUS HLDGS INC | COMMON | 15118V207 |  | 0 | 2 | SH |  | SOLE | 23 | 0 | 0 | 2 |
| CELULARITY INC | COMMON | 151190105 |  | 0 | 161 | SH |  | DFND | 6 | 161 | 0 | 0 |
| CELULARITY INC | COMMON | 151190105 |  | 46 | 35790 | SH |  | DFND | 2 | 35790 | 0 | 0 |
| CELULARITY INC | COMMON | 151190105 |  | 0 | 268 | SH |  | DFND | 4 | 0 | 0 | 268 |
| CEMENTOS PACASMAYO S A A | ADR | 15126Q208 |  | 155 | 30000 | SH |  | DFND | 2 | 0 | 0 | 30000 |
| CEMEX SAB DE CV | ADR | 151290889 |  | 0 | 32 | SH |  | DFND | 24 | 32 | 0 | 0 |
| CEMEX SAB DE CV | ADR | 151290889 |  | 1926 | 475641 | SH |  | DFND | 4 | 278139 | 0 | 197502 |
| CEMEX SAB DE CV | ADR | 151290889 |  | 11 | 2678 | SH |  | DFND | 5 | 2678 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | COMMON | Q6519V120 |  | 0 | 403 | SH |  | DFND | 6 | 403 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | COMMON | Q6519V120 |  | 10 | 21836 | SH |  | DFND | 5 | 21836 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | COMMON | Q6519V120 |  | 46 | 104194 | SH |  | DFND | 2 | 104194 | 0 | 0 |
| CENOVUS ENERGY INC | COMMON | 15135U109 |  | 53 | 2715 | SH |  | OTR | 1 | 0 | 0 | 2715 |
| CENOVUS ENERGY INC | COMMON | 15135U109 |  | 6 | 296 | SH |  | OTR | 13 | 0 | 296 | 0 |
| CENOVUS ENERGY INC | COMMON | 15135U109 |  | 86313 | 4446814 | SH |  | DFND | 8 | 4385997 | 58604 | 2213 |
| CENOVUS ENERGY INC | COMMON | 15135U109 |  | 88403 | 4554521 | SH |  | DFND | 4 | 4519146 | 0 | 35375 |
| CENOVUS ENERGY INC | COMMON | 15135U109 |  | 9997 | 515058 | SH |  | DFND | 5 | 5608 | 0 | 509450 |
| CENOVUS ENERGY INC | COMMON | 15135U109 |  | 69 | 3545 | SH |  | DFND | 6 | 3545 | 0 | 0 |
| CENOVUS ENERGY INC | COMMON | 15135U109 |  | 136 | 7003 | SH |  | DFND | 16 | 7003 | 0 | 0 |
| CENOVUS ENERGY INC | COMMON | 15135U109 |  | 6 | 308 | SH |  | DFND | 1 | 308 | 0 | 0 |
| CENOVUS ENERGY INC | COMMON | 15135U109 |  | 156 | 8047 | SH |  | DFND | 24 | 8047 | 0 | 0 |
| CENOVUS ENERGY INC | COMMON | 15135U109 |  | 236 | 12156 | SH |  | DFND | 10 | 12156 | 0 | 0 |
| CENOVUS ENERGY INC | COMMON | 15135U109 |  | 1268 | 65320 | SH |  | DFND | 2 | 3268 | 0 | 62052 |
| CENOVUS ENERGY INC | COMMON | 15135U109 |  | 38 | 1983 | SH |  | DFND | 15 | 1983 | 0 | 0 |
| CENOVUS ENERGY INC | WARRANT | 15135U117 |  | 1 | 96 | PRN |  | DFND | 6 | 96 | 0 | 0 |
| CENOVUS ENERGY INC | WARRANT | 15135U117 |  | 470 | 33122 | PRN |  | DFND | 5 | 33122 | 0 | 0 |
| CENOVUS ENERGY INC | COMMON | 15135U109 |  | 0 | 6 | SH |  | SOLE | 23 | 0 | 0 | 6 |
| Centene Corp | COMMON | 15135B101 |  | 653 | 7969 | SH |  | SOLE | 23 | 12 | 0 | 7957 |
| CENTENE CORP DEL | COMMON | 15135B101 |  | 47 | 576 | SH |  | OTR | 2 | 328 | 0 | 248 |
| CENTENE CORP DEL | COMMON | 15135B101 |  | 227 | 2767 | SH |  | OTR | 1 | 0 | 0 | 2767 |
| CENTENE CORP DEL | COMMON | 15135B101 |  | 97582 | 1189874 | SH |  | OTR | 11 | 0 | 0 | 1189874 |
| CENTENE CORP DEL | COMMON | 15135B101 |  | 4351 | 53055 | SH |  | DFND | 16 | 53055 | 0 | 0 |
| CENTENE CORP DEL | COMMON | 15135B101 |  | 62609 | 763429 | SH |  | DFND | 2 | 739758 | 0 | 23671 |
| CENTENE CORP DEL | COMMON | 15135B101 |  | 16267 | 198349 | SH |  | DFND | 5 | 198349 | 0 | 0 |
| CENTENE CORP DEL | COMMON | 15135B101 |  | 2517 | 30694 | SH |  | DFND | 24 | 30694 | 0 | 0 |
| CENTENE CORP DEL | COMMON | 15135B101 |  | 157504 | 1920550 | SH |  | DFND | 8 | 1840136 | 57966 | 22448 |
| CENTENE CORP DEL | COMMON | 15135B101 |  | 1918 | 23391 | SH |  | DFND | 24 | 23391 | 0 | 0 |
| CENTENE CORP DEL | COMMON | 15135B101 |  | 286 | 3483 | SH |  | DFND | 1 | 206 | 0 | 3277 |
| CENTENE CORP DEL | COMMON | 15135B101 |  | 760747 | 9276266 | SH |  | DFND | 4 | 8610011 | 19037 | 647218 |
| CENTENE CORP DEL | COMMON | 15135B101 |  | 2012 | 24531 | SH |  | DFND | 15 | 24531 | 0 | 0 |
| CENTENE CORP DEL | COMMON | 15135B101 |  | 29752 | 362791 | SH |  | DFND | 5 | 54856 | 0 | 307935 |
| CENTENE CORP DEL | COMMON | 15135B101 |  | 2940 | 35855 | SH |  | DFND | 10 | 35855 | 0 | 0 |
| CENTENE CORP DEL | OPTION | 15135B901 |  | 1542 | 18800 | SH | Call | DFND | 5 | 18800 | 0 | 0 |
| CENTENE CORP DEL | OPTION | 15135B951 |  | 3059 | 37300 | SH | Put | DFND | 5 | 37300 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON | 15189T107 |  | 3 | 100 | SH |  | OTR | 2 | 0 | 0 | 100 |
| CENTERPOINT ENERGY INC | COMMON | 15189T107 |  | 104 | 3471 | SH |  | OTR | 1 | 0 | 0 | 3471 |
| CENTERPOINT ENERGY INC | COMMON | 15189T107 |  | 26011 | 867323 | SH |  | DFND | 2 | 850670 | 0 | 16653 |
| CENTERPOINT ENERGY INC | COMMON | 15189T107 |  | 8007 | 266999 | SH |  | DFND | 15 | 266999 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON | 15189T107 |  | 245949 | 8201028 | SH |  | DFND | 4 | 7598440 | 0 | 602588 |
| CENTERPOINT ENERGY INC | COMMON | 15189T107 |  | 2857 | 95264 | SH |  | DFND | 10 | 95264 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON | 15189T107 |  | 808 | 26945 | SH |  | DFND | 18 | 26945 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON | 15189T107 |  | 12122 | 404192 | SH |  | DFND | 8 | 180560 | 87629 | 136003 |
| CENTERPOINT ENERGY INC | COMMON | 15189T107 |  | 8184 | 272905 | SH |  | DFND | 5 | 14899 | 0 | 258006 |
| CENTERPOINT ENERGY INC | COMMON | 15189T107 |  | 319 | 10630 | SH |  | DFND | 16 | 10630 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON | 15189T107 |  | 157 | 5225 | SH |  | DFND | 1 | 775 | 0 | 4450 |
| CENTERPOINT ENERGY INC | COMMON | 15189T107 |  | 1395 | 46507 | SH |  | DFND | 24 | 46507 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON | 15189T107 |  | 9474 | 315912 | SH |  | DFND | 5 | 315912 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON | 15189T107 |  | 19 | 646 | SH |  | SOLE | 23 | 86 | 0 | 560 |
| CENTERRA GOLD INC | COMMON | 152006102 |  | 7304 | 1410102 | SH |  | DFND | 5 | 1410102 | 0 | 0 |
| CENTERRA GOLD INC | COMMON | 152006102 |  | 65 | 12588 | SH |  | DFND | 4 | 0 | 0 | 12588 |
| CENTERSPACE | COMMON | 15202L107 |  | 8958 | 152684 | SH |  | DFND | 4 | 140602 | 0 | 12082 |
| CENTERSPACE | COMMON | 15202L107 |  | 12 | 208 | SH |  | DFND | 6 | 208 | 0 | 0 |
| CENTERSPACE | COMMON | 15202L107 |  | 930 | 15847 | SH |  | DFND | 5 | 15847 | 0 | 0 |
| CENTERSPACE | COMMON | 15202L107 |  | 1729 | 29477 | SH |  | DFND | 2 | 29477 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 |  | 35 | 11434 | SH |  | DFND | 5 | 11434 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 |  | 4 | 1313 | SH |  | DFND | 6 | 1313 | 0 | 0 |
| CENTOGENE N V | COMMON | N1976T109 |  | 1 | 858 | SH |  | DFND | 5 | 858 | 0 | 0 |
| CENTOGENE N V | COMMON | N1976T109 |  | 0 | 13 | SH |  | DFND | 6 | 13 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 |  | 208 | 26187 | SH |  | DFND | 5 | 26187 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 |  | 50 | 6357 | SH |  | DFND | 24 | 6357 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 |  | 2 | 226 | SH |  | DFND | 5 | 0 | 0 | 226 |
| CENTRAL GARDEN  PET CO | COMMON | 153527106 |  | 1187 | 31687 | SH |  | DFND | 4 | 31632 | 0 | 55 |
| CENTRAL GARDEN  PET CO | COMMON | 153527106 |  | 216 | 5758 | SH |  | DFND | 2 | 5758 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COMMON | 153527205 |  | 26228 | 732632 | SH |  | DFND | 4 | 602778 | 0 | 129854 |
| CENTRAL GARDEN  PET CO | COMMON | 153527205 |  | 16 | 445 | SH |  | DFND | 6 | 445 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COMMON | 153527205 |  | 83 | 2314 | SH |  | DFND | 5 | 84 | 0 | 2230 |
| CENTRAL GARDEN  PET CO | COMMON | 153527205 |  | 2738 | 76493 | SH |  | DFND | 2 | 76493 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COMMON | 153527106 |  | 0 | 3 | SH |  | SOLE | 23 | 0 | 0 | 3 |
| CENTRAL PAC FINL CORP | COMMON | 154760409 |  | 3550 | 175056 | SH |  | DFND | 4 | 134779 | 0 | 40277 |
| CENTRAL PAC FINL CORP | COMMON | 154760409 |  | 8 | 404 | SH |  | DFND | 6 | 404 | 0 | 0 |
| CENTRAL PAC FINL CORP | COMMON | 154760409 |  | 11599 | 571928 | SH |  | DFND | 5 | 571928 | 0 | 0 |
| CENTRAL PAC FINL CORP | COMMON | 154760409 |  | 602 | 29704 | SH |  | DFND | 2 | 14100 | 0 | 15604 |
| CENTRAL VY CMNTY BANCORP | COMMON | 155685100 |  | 43 | 2035 | SH |  | DFND | 5 | 2035 | 0 | 0 |
| CENTRUS ENERGY CORP | COMMON | 15643U104 |  | 2 | 63 | SH |  | DFND | 4 | 0 | 0 | 63 |
| CENTRUS ENERGY CORP | COMMON | 15643U104 |  | 4 | 125 | SH |  | DFND | 6 | 125 | 0 | 0 |
| CENTRUS ENERGY CORP | COMMON | 15643U104 |  | 202 | 6221 | SH |  | DFND | 2 | 6221 | 0 | 0 |
| CENTURY ALUM CO | COMMON | 156431108 |  | 1 | 150 | SH |  | DFND | 6 | 150 | 0 | 0 |
| CENTURY ALUM CO | COMMON | 156431108 |  | 468 | 57174 | SH |  | DFND | 4 | 56906 | 0 | 268 |
| CENTURY ALUM CO | COMMON | 156431108 |  | 1073 | 131184 | SH |  | DFND | 5 | 131184 | 0 | 0 |
| CENTURY ALUM CO | COMMON | 156431108 |  | 248 | 30349 | SH |  | DFND | 2 | 30349 | 0 | 0 |
| CENTURY CASINOS INC | COMMON | 156492100 |  | 108 | 15429 | SH |  | DFND | 2 | 15429 | 0 | 0 |
| CENTURY CASINOS INC | COMMON | 156492100 |  | 1 | 87 | SH |  | DFND | 6 | 87 | 0 | 0 |
| CENTURY CMNTYS INC | COMMON | 156504300 |  | 625 | 12498 | SH |  | DFND | 4 | 12340 | 0 | 158 |
| CENTURY CMNTYS INC | COMMON | 156504300 |  | 825 | 16492 | SH |  | DFND | 2 | 16492 | 0 | 0 |
| CENTURY CMNTYS INC | COMMON | 156504300 |  | 13 | 251 | SH |  | DFND | 6 | 251 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COMMON | 15673T100 |  | 268 | 52225 | SH |  | DFND | 4 | 29825 | 0 | 22400 |
| CENTURY THERAPEUTICS INC | COMMON | 15673T100 |  | 58 | 11399 | SH |  | DFND | 2 | 11399 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COMMON | 15673T100 |  | 9 | 1837 | SH |  | DFND | 6 | 1837 | 0 | 0 |
| CEPTON INC | COMMON | 15673X101 |  | 34 | 26728 | SH |  | DFND | 2 | 26728 | 0 | 0 |
| CERAGON NETWORKS LTD | COMMON | M22013102 |  | 335 | 175349 | SH |  | DFND | 5 | 175349 | 0 | 0 |
| CERBERUS CYBER SENTINEL CORP | COMMON | 15672X102 |  | 66 | 25857 | SH |  | DFND | 2 | 25857 | 0 | 0 |
| CERBERUS CYBER SENTINEL CORP | COMMON | 15672X102 |  | 0 | 99 | SH |  | DFND | 6 | 99 | 0 | 0 |
| CERENCE INC | COMMON | 156727109 |  | 16 | 868 | SH |  | DFND | 24 | 868 | 0 | 0 |
| CERENCE INC | COMMON | 156727109 |  | 493 | 26605 | SH |  | DFND | 2 | 26605 | 0 | 0 |
| CERENCE INC | COMMON | 156727109 |  | 917 | 49461 | SH |  | DFND | 4 | 45641 | 0 | 3820 |
| CERENCE INC | COMMON | 156727109 |  | 666 | 35945 | SH |  | DFND | 16 | 35945 | 0 | 0 |
| CERENCE INC | COMMON | 156727109 |  | 0 | 9 | SH |  | DFND | 5 | 9 | 0 | 0 |
| CERENCE INC | COMMON | 156727109 |  | 183 | 9849 | SH |  | DFND | 15 | 9849 | 0 | 0 |
| CERENCE INC | COMMON | 156727109 |  | 0 | 14 | SH |  | SOLE | 23 | 0 | 0 | 14 |
| CEREVEL THERAPEUTICS HLDNG I | COMMON | 15678U128 |  | 10 | 318 | SH |  | OTR | 1 | 0 | 0 | 318 |
| CEREVEL THERAPEUTICS HLDNG I | COMMON | 15678U128 |  | 2047 | 64907 | SH |  | DFND | 5 | 1645 | 0 | 63262 |
| CEREVEL THERAPEUTICS HLDNG I | COMMON | 15678U128 |  | 21 | 658 | SH |  | DFND | 6 | 658 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COMMON | 15678U128 |  | 982 | 31125 | SH |  | DFND | 4 | 30754 | 0 | 371 |
| CEREVEL THERAPEUTICS HLDNG I | COMMON | 15678U128 |  | 16 | 499 | SH |  | DFND | 1 | 0 | 0 | 499 |
| CEREVEL THERAPEUTICS HLDNG I | COMMON | 15678U128 |  | 1055 | 33465 | SH |  | DFND | 2 | 33465 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | OPTION | 15678U908 |  | 32 | 1000 | SH | Call | DFND | 5 | 1000 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COMMON | 15677J108 |  | 22 | 336 | SH |  | OTR | 13 | 0 | 336 | 0 |
| CERIDIAN HCM HLDG INC | COMMON | 15677J108 |  | 117 | 1817 | SH |  | OTR | 1 | 0 | 0 | 1817 |
| CERIDIAN HCM HLDG INC | COMMON | 15677J108 |  | 1 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| CERIDIAN HCM HLDG INC | COMMON | 15677J108 |  | 4139 | 64514 | SH |  | DFND | 2 | 64054 | 0 | 460 |
| CERIDIAN HCM HLDG INC | COMMON | 15677J108 |  | 5356 | 83493 | SH |  | DFND | 5 | 0 | 0 | 83493 |
| CERIDIAN HCM HLDG INC | COMMON | 15677J108 |  | 2851 | 44439 | SH |  | DFND | 4 | 40567 | 0 | 3872 |
| CERIDIAN HCM HLDG INC | COMMON | 15677J108 |  | 34 | 532 | SH |  | DFND | 15 | 532 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COMMON | 15677J108 |  | 439 | 6836 | SH |  | DFND | 24 | 6836 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COMMON | 15677J108 |  | 123 | 1919 | SH |  | DFND | 1 | 0 | 0 | 1919 |
| CERIDIAN HCM HLDG INC | COMMON | 15677J108 |  | 20218 | 315169 | SH |  | DFND | 5 | 315169 | 0 | 0 |
| CERTARA INC | COMMON | 15687V109 |  | 163 | 10129 | SH |  | DFND | 5 | 8854 | 0 | 1275 |
| CERTARA INC | COMMON | 15687V109 |  | 1222 | 76023 | SH |  | DFND | 2 | 76023 | 0 | 0 |
| CERTARA INC | COMMON | 15687V109 |  | 61160 | 3805831 | SH |  | DFND | 4 | 3657522 | 0 | 148309 |
| CERTARA INC | COMMON | 15687V109 |  | 2721 | 169300 | SH |  | DFND | 8 | 169300 | 0 | 0 |
| CERTARA INC | COMMON | 15687V109 |  | 0 | 2 | SH |  | SOLE | 23 | 0 | 0 | 2 |
| CERUS CORP | COMMON | 157085101 |  | 7 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| CERUS CORP | COMMON | 157085101 |  | 9 | 2492 | SH |  | DFND | 6 | 2492 | 0 | 0 |
| CERUS CORP | COMMON | 157085101 |  | 368 | 100812 | SH |  | DFND | 2 | 100812 | 0 | 0 |
| CERUS CORP | COMMON | 157085101 |  | 67 | 18446 | SH |  | DFND | 5 | 18446 | 0 | 0 |
| CERUS CORP | COMMON | 157085101 |  | 3 | 945 | SH |  | DFND | 4 | 0 | 0 | 945 |
| CEVA INC | COMMON | 157210105 |  | 0 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| CEVA INC | COMMON | 157210105 |  | 182 | 7097 | SH |  | DFND | 4 | 6973 | 0 | 124 |
| CEVA INC | COMMON | 157210105 |  | 658 | 25715 | SH |  | DFND | 5 | 25715 | 0 | 0 |
| CEVA INC | COMMON | 157210105 |  | 341 | 13348 | SH |  | DFND | 2 | 13348 | 0 | 0 |
| CF ACQUISITION CORP IV | WARRANT | 12520T110 |  | 4 | 45693 | PRN |  | DFND | 4 | 45693 | 0 | 0 |
| CF INDS HLDGS INC | COMMON | 125269100 |  | 50 | 581 | SH |  | OTR | 2 | 327 | 0 | 254 |
| CF INDS HLDGS INC | COMMON | 125269100 |  | 1 | 17 | SH |  | OTR | 13 | 0 | 17 | 0 |
| CF INDS HLDGS INC | COMMON | 125269100 |  | 54 | 637 | SH |  | OTR | 1 | 0 | 0 | 637 |
| CF INDS HLDGS INC | COMMON | 125269100 |  | 41902 | 491812 | SH |  | DFND | 4 | 376303 | 0 | 115509 |
| CF INDS HLDGS INC | COMMON | 125269100 |  | 1767 | 20744 | SH |  | DFND | 5 | 5084 | 0 | 15660 |
| CF INDS HLDGS INC | COMMON | 125269100 |  | 347 | 4071 | SH |  | DFND | 10 | 4071 | 0 | 0 |
| CF INDS HLDGS INC | COMMON | 125269100 |  | 3600 | 42258 | SH |  | DFND | 15 | 42258 | 0 | 0 |
| CF INDS HLDGS INC | COMMON | 125269100 |  | 139 | 1633 | SH |  | DFND | 16 | 1633 | 0 | 0 |
| CF INDS HLDGS INC | COMMON | 125269100 |  | 40 | 474 | SH |  | DFND | 24 | 474 | 0 | 0 |
| CF INDS HLDGS INC | COMMON | 125269100 |  | 6715 | 78818 | SH |  | DFND | 8 | 50958 | 24565 | 3295 |
| CF INDS HLDGS INC | COMMON | 125269100 |  | 781 | 9170 | SH |  | DFND | 5 | 9170 | 0 | 0 |
| CF INDS HLDGS INC | COMMON | 125269100 |  | 82 | 968 | SH |  | DFND | 1 | 94 | 0 | 874 |
| CF INDS HLDGS INC | COMMON | 125269100 |  | 7166 | 84107 | SH |  | DFND | 2 | 83696 | 0 | 411 |
| CF INDS HLDGS INC | COMMON | 125269100 |  | 134 | 1573 | SH |  | DFND | 24 | 1573 | 0 | 0 |
| CF INDS HLDGS INC | OPTION | 125269900 |  | 486 | 5700 | SH | Call | DFND | 5 | 5700 | 0 | 0 |
| CF INDS HLDGS INC | OPTION | 125269950 |  | 247 | 2900 | SH | Put | DFND | 5 | 2900 | 0 | 0 |
| CF INDS HLDGS INC | COMMON | 125269100 |  | 19 | 227 | SH |  | SOLE | 23 | 0 | 0 | 227 |
| CGI INC | COMMON | 12532H104 |  | 4346 | 50460 | SH |  | DFND | 8 | 31182 | 13691 | 5587 |
| CGI INC | COMMON | 12532H104 |  | 61205 | 710614 | SH |  | DFND | 4 | 704805 | 0 | 5809 |
| CGI INC | COMMON | 12532H104 |  | 245 | 2840 | SH |  | DFND | 10 | 2840 | 0 | 0 |
| CGI INC | COMMON | 12532H104 |  | 384 | 4461 | SH |  | DFND | 24 | 4461 | 0 | 0 |
| CGI INC | COMMON | 12532H104 |  | 10 | 117 | SH |  | DFND | 5 | 59 | 0 | 58 |
| CGI INC | COMMON | 12532H104 |  | 42 | 488 | SH |  | DFND | 15 | 488 | 0 | 0 |
| CGI INC | COMMON | 12532H104 |  | 5994 | 69593 | SH |  | DFND | 5 | 69593 | 0 | 0 |
| CGI INC | COMMON | 12532H104 |  | 486 | 5638 | SH |  | DFND | 6 | 5638 | 0 | 0 |
| CGI INC | COMMON | 12532H104 |  | 141 | 1635 | SH |  | DFND | 16 | 1635 | 0 | 0 |
| CHAMPIONS ONCOLOGY INC | COMMON | 15870P307 |  | 0 | 11 | SH |  | DFND | 6 | 11 | 0 | 0 |
| CHAMPIONX CORPORATION | COMMON | 15872M104 |  | 57 | 1962 | SH |  | OTR | 2 | 1962 | 0 | 0 |
| CHAMPIONX CORPORATION | COMMON | 15872M104 |  | 4 | 139 | SH |  | DFND | 6 | 139 | 0 | 0 |
| CHAMPIONX CORPORATION | COMMON | 15872M104 |  | 26383 | 910065 | SH |  | DFND | 4 | 825696 | 0 | 84369 |
| CHAMPIONX CORPORATION | COMMON | 15872M104 |  | 10241 | 353257 | SH |  | DFND | 2 | 346059 | 0 | 7198 |
| CHAMPIONX CORPORATION | COMMON | 15872M104 |  | 4244 | 146411 | SH |  | DFND | 5 | 37 | 0 | 146374 |
| CHARAH SOLUTIONS INC | COMMON | 15957P303 |  | 0 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| CHARGE ENTERPRISES INC | COMMON | 159610104 |  | 1 | 608 | SH |  | DFND | 4 | 0 | 0 | 608 |
| CHARGE ENTERPRISES INC | COMMON | 159610104 |  | 0 | 268 | SH |  | DFND | 6 | 268 | 0 | 0 |
| CHARGE ENTERPRISES INC | COMMON | 159610104 |  | 91 | 73635 | SH |  | DFND | 2 | 73635 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COMMON | 15961R105 |  | 1519 | 159415 | SH |  | DFND | 4 | 148842 | 0 | 10573 |
| CHARGEPOINT HOLDINGS INC | COMMON | 15961R105 |  | 109 | 11427 | SH |  | DFND | 5 | 6817 | 0 | 4610 |
| CHARGEPOINT HOLDINGS INC | COMMON | 15961R105 |  | 951 | 99840 | SH |  | DFND | 8 | 99840 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COMMON | 15961R105 |  | 462 | 48481 | SH |  | DFND | 15 | 48481 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | OPTION | 15961R955 |  | 15 | 1600 | SH | Put | DFND | 5 | 1600 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COMMON | 159864107 |  | 21 | 98 | SH |  | OTR | 1 | 0 | 0 | 98 |
| CHARLES RIV LABS INTL INC | COMMON | 159864107 |  | 19362 | 88855 | SH |  | DFND | 8 | 88855 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COMMON | 159864107 |  | 4650 | 21342 | SH |  | DFND | 2 | 21216 | 0 | 126 |
| CHARLES RIV LABS INTL INC | COMMON | 159864107 |  | 1962 | 9004 | SH |  | DFND | 5 | 858 | 0 | 8146 |
| CHARLES RIV LABS INTL INC | COMMON | 159864107 |  | 3630 | 16659 | SH |  | DFND | 4 | 15522 | 0 | 1137 |
| CHARLES RIV LABS INTL INC | COMMON | 159864107 |  | 35 | 162 | SH |  | DFND | 1 | 11 | 0 | 151 |
| CHARLES RIV LABS INTL INC | COMMON | 159864107 |  | 84 | 384 | SH |  | DFND | 24 | 384 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COMMON | 159864107 |  | 21 | 96 | SH |  | SOLE | 23 | 0 | 0 | 96 |
| Charles Schwab Corp | COMMON | 808513105 |  | 227 | 2731 | SH |  | SOLE | 23 | 25 | 0 | 2706 |
| CHART INDS INC | COMMON | 16115Q308 |  | 1 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| CHART INDS INC | COMMON | 16115Q308 |  | 47327 | 410714 | SH |  | DFND | 4 | 357202 | 0 | 53512 |
| CHART INDS INC | COMMON | 16115Q308 |  | 11 | 94 | SH |  | DFND | 6 | 94 | 0 | 0 |
| CHART INDS INC | COMMON | 16115Q308 |  | 1551 | 13456 | SH |  | DFND | 24 | 13456 | 0 | 0 |
| CHART INDS INC | COMMON | 16115Q308 |  | 9364 | 81262 | SH |  | DFND | 2 | 81262 | 0 | 0 |
| CHART INDS INC | COMMON | 16115Q308 |  | 5248 | 45544 | SH |  | DFND | 8 | 45544 | 0 | 0 |
| CHART INDS INC | PREF CONV | 16115Q407 |  | 3008 | 59400 | SH |  | DFND | 5 | 59400 | 0 | 0 |
| CHART INDS INC | COMMON | 16115Q308 |  | 4 | 38 | SH |  | SOLE | 23 | 0 | 0 | 38 |
| Charter Communications Inc Cl | COMMON | 16119P108 |  | 32 | 92 | SH |  | SOLE | 23 | 0 | 0 | 92 |
| CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 |  | 253 | 746 | SH |  | OTR | 1 | 519 | 0 | 227 |
| CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 |  | 2201 | 6492 | SH |  | OTR | 13 | 0 | 6492 | 0 |
| CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 |  | 1411 | 4161 | SH |  | OTR | 2 | 4088 | 0 | 73 |
| CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 |  | 4684 | 13812 | SH |  | DFND | 15 | 12900 | 0 | 912 |
| CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 |  | 130688 | 385398 | SH |  | DFND | 8 | 332702 | 17785 | 34911 |
| CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 |  | 101422 | 299092 | SH |  | DFND | 2 | 280043 | 0 | 19049 |
| CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 |  | 9981 | 29435 | SH |  | DFND | 1 | 28755 | 0 | 680 |
| CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 |  | 31846 | 93913 | SH |  | DFND | 24 | 93913 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 |  | 6557 | 19336 | SH |  | DFND | 5 | 7227 | 0 | 12109 |
| CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 |  | 831214 | 2451236 | SH |  | DFND | 4 | 2258531 | 8577 | 184128 |
| CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 |  | 6564 | 19358 | SH |  | DFND | 16 | 19358 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 |  | 362 | 1069 | SH |  | DFND | 24 | 1069 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 |  | 15879 | 46826 | SH |  | DFND | 10 | 46826 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | OPTION | 16119P908 |  | 15463 | 45600 | SH | Call | DFND | 5 | 45600 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | OPTION | 16119P958 |  | 44354 | 130800 | SH | Put | DFND | 5 | 130800 | 0 | 0 |
| CHASE CORP | COMMON | 16150R104 |  | 8 | 95 | SH |  | DFND | 6 | 95 | 0 | 0 |
| CHASE CORP | COMMON | 16150R104 |  | 6473 | 75044 | SH |  | DFND | 4 | 75000 | 0 | 44 |
| CHASE CORP | COMMON | 16150R104 |  | 380 | 4410 | SH |  | DFND | 2 | 4410 | 0 | 0 |
| CHATHAM LODGING TR | COMMON | 16208T102 |  | 502 | 40917 | SH |  | DFND | 4 | 40669 | 0 | 248 |
| CHATHAM LODGING TR | COMMON | 16208T102 |  | 939 | 76498 | SH |  | DFND | 2 | 76498 | 0 | 0 |
| CHATHAM LODGING TR | COMMON | 16208T102 |  | 8 | 689 | SH |  | DFND | 6 | 689 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 |  | 2 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 |  | 539 | 4271 | SH |  | DFND | 24 | 4271 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 |  | 100 | 791 | SH |  | DFND | 5 | 484 | 0 | 307 |
| CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 |  | 1143 | 9058 | SH |  | DFND | 4 | 5158 | 0 | 3900 |
| CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 |  | 5941 | 47094 | SH |  | DFND | 2 | 47004 | 0 | 90 |
| CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 |  | 0 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 |  | 1405 | 11136 | SH |  | DFND | 5 | 11136 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 |  | 640 | 5071 | SH |  | DFND | 6 | 5071 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 |  | 7 | 55 | SH |  | DFND | 1 | 9 | 0 | 46 |
| CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 |  | 401 | 3178 | SH |  | DFND | 8 | 2060 | 0 | 1118 |
| CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 |  | 13 | 101 | SH |  | DFND | 15 | 101 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | OPTION | M22465904 |  | 1791 | 14200 | SH | Call | DFND | 5 | 14200 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | OPTION | M22465954 |  | 4390 | 34800 | SH | Put | DFND | 5 | 34800 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | COMMON | M22465104 |  | 7 | 60 | SH |  | SOLE | 23 | 0 | 0 | 60 |
| CHECKPOINT THERAPEUTICS INC | COMMON | 162828206 |  | 0 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| CHEESECAKE FACTORY INC | COMMON | 163072101 |  | 1132 | 35712 | SH |  | DFND | 4 | 35409 | 0 | 303 |
| CHEESECAKE FACTORY INC | COMMON | 163072101 |  | 1389 | 43804 | SH |  | DFND | 5 | 43804 | 0 | 0 |
| CHEESECAKE FACTORY INC | COMMON | 163072101 |  | 15 | 484 | SH |  | DFND | 6 | 484 | 0 | 0 |
| CHEESECAKE FACTORY INC | COMMON | 163072101 |  | 1219 | 38456 | SH |  | DFND | 5 | 0 | 0 | 38456 |
| CHEESECAKE FACTORY INC | COMMON | 163072101 |  | 898 | 28319 | SH |  | DFND | 2 | 28319 | 0 | 0 |
| CHEESECAKE FACTORY INC | BOND | 163072AA9 |  | 4290 | 5180000 | PRN |  | OTR | 4 | 0 | 5180000 | 0 |
| CHEESECAKE FACTORY INC | BOND | 163072AA9 |  | 18893 | 22810000 | PRN |  | DFND | 4 | 17630000 | 0 | 5180000 |
| CHEESECAKE FACTORY INC | BOND | 163072AA9 |  | 866 | 1046000 | PRN |  | DFND | 5 | 1046000 | 0 | 0 |
| CHEESECAKE FACTORY INC | BOND | 163072AA9 |  | 4126 | 4982000 | PRN |  | DFND | 16 | 4982000 | 0 | 0 |
| CHEESECAKE FACTORY INC | BOND | 163072AA9 |  | 3559 | 4297000 | PRN |  | DFND | 8 | 3438000 | 859000 | 0 |
| CHEESECAKE FACTORY INC | BOND | 163072AA9 |  | 448 | 541000 | PRN |  | DFND | 15 | 541000 | 0 | 0 |
| CHEFS WHSE INC | COMMON | 163086101 |  | 1202 | 36132 | SH |  | DFND | 4 | 35948 | 0 | 184 |
| CHEFS WHSE INC | COMMON | 163086101 |  | 15 | 446 | SH |  | DFND | 6 | 446 | 0 | 0 |
| CHEFS WHSE INC | COMMON | 163086101 |  | 663 | 19922 | SH |  | DFND | 2 | 19922 | 0 | 0 |
| CHEFS WHSE INC | BOND | 163086AB7 |  | 167 | 166000 | PRN |  | DFND | 5 | 166000 | 0 | 0 |
| CHEGG INC | COMMON | 163092109 |  | 1 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| CHEGG INC | COMMON | 163092109 |  | 3077 | 121772 | SH |  | DFND | 2 | 121772 | 0 | 0 |
| CHEGG INC | COMMON | 163092109 |  | 19177 | 758871 | SH |  | DFND | 4 | 627999 | 0 | 130872 |
| CHEGG INC | COMMON | 163092109 |  | 440 | 17414 | SH |  | DFND | 5 | 17414 | 0 | 0 |
| CHEGG INC | COMMON | 163092109 |  | 34 | 1335 | SH |  | DFND | 6 | 1335 | 0 | 0 |
| CHEGG INC | COMMON | 163092109 |  | 2 | 75 | SH |  | DFND | 24 | 75 | 0 | 0 |
| CHEGG INC | COMMON | 163092109 |  | 159 | 6281 | SH |  | DFND | 15 | 6281 | 0 | 0 |
| CHEGG INC | COMMON | 163092109 |  | 581 | 22977 | SH |  | DFND | 16 | 22977 | 0 | 0 |
| CHEGG INC | OPTION | 163092959 |  | 1516 | 60000 | SH | Put | DFND | 5 | 60000 | 0 | 0 |
| CHEGG INC | BOND | 163092AD1 |  | 5518 | 6005000 | PRN |  | DFND | 8 | 5294000 | 0 | 711000 |
| CHEGG INC | BOND | 163092AD1 |  | 1811 | 1971000 | PRN |  | DFND | 16 | 1971000 | 0 | 0 |
| CHEGG INC | BOND | 163092AD1 |  | 141 | 153000 | PRN |  | DFND | 5 | 153000 | 0 | 0 |
| CHEGG INC | BOND | 163092AF6 |  | 10716 | 13653000 | PRN |  | DFND | 4 | 13653000 | 0 | 0 |
| CHEGG INC | BOND | 163092AF6 |  | 2940 | 3746000 | PRN |  | DFND | 8 | 3746000 | 0 | 0 |
| CHEGG INC | BOND | 163092AF6 |  | 1065 | 1357000 | PRN |  | DFND | 15 | 1357000 | 0 | 0 |
| CHEGG INC | BOND | 163092AF6 |  | 30179 | 38450000 | PRN |  | DFND | 16 | 38450000 | 0 | 0 |
| CHEMBIO DIAGNOSTICS INC | COMMON | 163572209 |  | 1 | 3520 | SH |  | DFND | 5 | 3520 | 0 | 0 |
| Chemed Corp | COMMON | 16359R103 |  | 4 | 8 | SH |  | SOLE | 23 | 0 | 0 | 8 |
| CHEMED CORP NEW | COMMON | 16359R103 |  | 127 | 248 | SH |  | OTR | 1 | 0 | 0 | 248 |
| CHEMED CORP NEW | COMMON | 16359R103 |  | 374 | 733 | SH |  | OTR | 13 | 0 | 733 | 0 |
| CHEMED CORP NEW | COMMON | 16359R103 |  | 4065 | 7964 | SH |  | DFND | 5 | 23 | 0 | 7941 |
| CHEMED CORP NEW | COMMON | 16359R103 |  | 11070 | 21688 | SH |  | DFND | 2 | 21662 | 0 | 26 |
| CHEMED CORP NEW | COMMON | 16359R103 |  | 598 | 1171 | SH |  | DFND | 1 | 0 | 0 | 1171 |
| CHEMED CORP NEW | COMMON | 16359R103 |  | 105293 | 206283 | SH |  | DFND | 4 | 194294 | 0 | 11989 |
| CHEMED CORP NEW | COMMON | 16359R103 |  | 3213 | 6294 | SH |  | DFND | 24 | 6294 | 0 | 0 |
| CHEMED CORP NEW | COMMON | 16359R103 |  | 371 | 726 | SH |  | DFND | 8 | 726 | 0 | 0 |
| CHEMOURS CO | COMMON | 163851108 |  | 11 | 355 | SH |  | OTR | 2 | 0 | 0 | 355 |
| CHEMOURS CO | COMMON | 163851108 |  | 14275 | 466212 | SH |  | DFND | 2 | 465732 | 0 | 480 |
| CHEMOURS CO | COMMON | 163851108 |  | 68123 | 2224783 | SH |  | DFND | 4 | 2179753 | 0 | 45030 |
| CHEMOURS CO | COMMON | 163851108 |  | 46 | 1488 | SH |  | DFND | 5 | 1346 | 0 | 142 |
| CHEMOURS CO | COMMON | 163851108 |  | 1251 | 40869 | SH |  | DFND | 8 | 40869 | 0 | 0 |
| CHEMOURS CO | COMMON | 163851108 |  | 2229 | 72793 | SH |  | DFND | 24 | 72793 | 0 | 0 |
| CHEMOURS CO | COMMON | 163851108 |  | 5 | 165 | SH |  | DFND | 2 | 0 | 0 | 165 |
| CHEMOURS CO | COMMON | 163851108 |  | 1120 | 36588 | SH |  | DFND | 5 | 36588 | 0 | 0 |
| CHEMOURS CO | COMMON | 163851108 |  | 1268 | 41408 | SH |  | DFND | 24 | 41408 | 0 | 0 |
| CHEMOURS CO | COMMON | 163851108 |  | 12 | 400 | SH |  | SOLE | 23 | 0 | 0 | 400 |
| CHEMUNG FINL CORP | COMMON | 164024101 |  | 0 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON | 16411R208 |  | 4 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| CHENIERE ENERGY INC | COMMON | 16411R208 |  | 2 | 13 | SH |  | OTR | 13 | 0 | 13 | 0 |
| CHENIERE ENERGY INC | COMMON | 16411R208 |  | 807 | 5380 | SH |  | DFND | 24 | 5380 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON | 16411R208 |  | 7804 | 52043 | SH |  | DFND | 5 | 52043 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON | 16411R208 |  | 7154 | 47706 | SH |  | DFND | 16 | 47706 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON | 16411R208 |  | 714283 | 4763158 | SH |  | DFND | 4 | 4462200 | 18964 | 281994 |
| CHENIERE ENERGY INC | COMMON | 16411R208 |  | 51069 | 340553 | SH |  | DFND | 8 | 317375 | 18665 | 4513 |
| CHENIERE ENERGY INC | COMMON | 16411R208 |  | 28987 | 193295 | SH |  | DFND | 2 | 193196 | 0 | 99 |
| CHENIERE ENERGY INC | COMMON | 16411R208 |  | 598 | 3989 | SH |  | DFND | 10 | 3989 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON | 16411R208 |  | 33048 | 220377 | SH |  | DFND | 5 | 22669 | 0 | 197708 |
| CHENIERE ENERGY INC | COMMON | 16411R208 |  | 1192 | 7951 | SH |  | DFND | 15 | 7951 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON | 16411R208 |  | 19 | 127 | SH |  | DFND | 1 | 0 | 0 | 127 |
| CHENIERE ENERGY INC | COMMON | 16411R208 |  | 978 | 6525 | SH |  | DFND | 24 | 6525 | 0 | 0 |
| CHENIERE ENERGY INC | OPTION | 16411R958 |  | 30 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON | 16411R208 |  | 25 | 167 | SH |  | SOLE | 23 | 0 | 0 | 167 |
| CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 |  | 52260 | 918946 | SH |  | DFND | 5 | 918946 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 |  | 11 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COMMON | 164651101 |  | 0 | 74 | SH |  | DFND | 6 | 74 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | WARRANT | 165167180 |  | 335 | 4321 | PRN |  | DFND | 5 | 4321 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COMMON | 165167735 |  | 5 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| CHESAPEAKE ENERGY CORP | COMMON | 165167735 |  | 260 | 2750 | SH |  | OTR | 13 | 0 | 2750 | 0 |
| CHESAPEAKE ENERGY CORP | COMMON | 165167735 |  | 1187 | 12580 | SH |  | OTR | 4 | 0 | 12580 | 0 |
| CHESAPEAKE ENERGY CORP | COMMON | 165167735 |  | 2848 | 30179 | SH |  | DFND | 8 | 11596 | 0 | 18583 |
| CHESAPEAKE ENERGY CORP | COMMON | 165167735 |  | 5423 | 57463 | SH |  | DFND | 2 | 56496 | 0 | 967 |
| CHESAPEAKE ENERGY CORP | COMMON | 165167735 |  | 44708 | 473752 | SH |  | DFND | 5 | 186891 | 0 | 286861 |
| CHESAPEAKE ENERGY CORP | COMMON | 165167735 |  | 22 | 233 | SH |  | DFND | 2 | 233 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COMMON | 165167735 |  | 58567 | 620613 | SH |  | DFND | 4 | 587705 | 0 | 32908 |
| CHESAPEAKE ENERGY CORP | COMMON | 165167735 |  | 1 | 15 | SH |  | DFND | 10 | 0 | 0 | 15 |
| CHESAPEAKE ENERGY CORP | COMMON | 165167735 |  | 103 | 1094 | SH |  | DFND | 24 | 1094 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COMMON | 165167735 |  | 1136 | 12036 | SH |  | DFND | 24 | 12036 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COMMON | 165167735 |  | 1718 | 18200 | SH |  | DFND | 15 | 18200 | 0 | 0 |
| Chesapeake Utilities Corp | COMMON | 165303108 |  | 45 | 379 | SH |  | SOLE | 23 | 0 | 0 | 379 |
| CHESAPEAKE UTILS CORP | COMMON | 165303108 |  | 97 | 824 | SH |  | OTR | 1 | 0 | 0 | 824 |
| CHESAPEAKE UTILS CORP | COMMON | 165303108 |  | 167 | 1409 | SH |  | OTR | 13 | 0 | 1409 | 0 |
| CHESAPEAKE UTILS CORP | COMMON | 165303108 |  | 14578 | 123357 | SH |  | DFND | 4 | 110025 | 0 | 13332 |
| CHESAPEAKE UTILS CORP | COMMON | 165303108 |  | 1420 | 12018 | SH |  | DFND | 24 | 12018 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COMMON | 165303108 |  | 455 | 3846 | SH |  | DFND | 1 | 0 | 0 | 3846 |
| CHESAPEAKE UTILS CORP | COMMON | 165303108 |  | 2446 | 20698 | SH |  | DFND | 2 | 20611 | 0 | 87 |
| CHESAPEAKE UTILS CORP | COMMON | 165303108 |  | 19 | 157 | SH |  | DFND | 6 | 157 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COMMON | 165303108 |  | 3364 | 28468 | SH |  | DFND | 5 | 0 | 0 | 28468 |
| Chevron Corp | COMMON | 166764100 |  | 1484 | 8270 | SH |  | SOLE | 23 | 879 | 0 | 7391 |
| CHEVRON CORP NEW | COMMON | 166764100 |  | 2661 | 14828 | SH |  | OTR | 1 | 5778 | 0 | 9050 |
| CHEVRON CORP NEW | COMMON | 166764100 |  | 20345 | 113351 | SH |  | OTR | 2 | 107672 | 0 | 5679 |
| CHEVRON CORP NEW | COMMON | 166764100 |  | 2217 | 12354 | SH |  | OTR | 13 | 0 | 12354 | 0 |
| CHEVRON CORP NEW | COMMON | 166764100 |  | 4 | 21 | SH |  | OTR | 4 | 0 | 21 | 0 |
| CHEVRON CORP NEW | COMMON | 166764100 |  | 2176510 | 12126081 | SH |  | DFND | 4 | 11162326 | 33352 | 930403 |
| CHEVRON CORP NEW | COMMON | 166764100 |  | 332349 | 1851627 | SH |  | DFND | 2 | 1821762 | 0 | 29865 |
| CHEVRON CORP NEW | COMMON | 166764100 |  | 19105 | 106441 | SH |  | DFND | 15 | 102902 | 0 | 3539 |
| CHEVRON CORP NEW | COMMON | 166764100 |  | 9128 | 50855 | SH |  | DFND | 10 | 50855 | 0 | 0 |
| CHEVRON CORP NEW | COMMON | 166764100 |  | 150911 | 840776 | SH |  | DFND | 5 | 293241 | 0 | 547535 |
| CHEVRON CORP NEW | COMMON | 166764100 |  | 40 | 222 | SH |  | DFND | 6 | 222 | 0 | 0 |
| CHEVRON CORP NEW | COMMON | 166764100 |  | 462113 | 2574589 | SH |  | DFND | 8 | 2435853 | 85080 | 53656 |
| CHEVRON CORP NEW | COMMON | 166764100 |  | 5209 | 29019 | SH |  | DFND | 16 | 29019 | 0 | 0 |
| CHEVRON CORP NEW | COMMON | 166764100 |  | 8551 | 47640 | SH |  | DFND | 24 | 47640 | 0 | 0 |
| CHEVRON CORP NEW | COMMON | 166764100 |  | 46448 | 258778 | SH |  | DFND | 1 | 250911 | 0 | 7867 |
| CHEVRON CORP NEW | COMMON | 166764100 |  | 182 | 1014 | SH |  | DFND | 2 | 0 | 0 | 1014 |
| CHEVRON CORP NEW | COMMON | 166764100 |  | 89061 | 496187 | SH |  | DFND | 5 | 496187 | 0 | 0 |
| CHEVRON CORP NEW | COMMON | 166764100 |  | 861 | 4795 | SH |  | DFND | 18 | 4795 | 0 | 0 |
| CHEVRON CORP NEW | OPTION | 166764900 |  | 29024 | 161700 | SH | Call | DFND | 5 | 161700 | 0 | 0 |
| CHEVRON CORP NEW | OPTION | 166764950 |  | 91522 | 509900 | SH | Put | DFND | 5 | 509900 | 0 | 0 |
| CHEWY INC | COMMON | 16679L109 |  | 2277 | 61400 | SH |  | OTR | 11 | 0 | 0 | 61400 |
| CHEWY INC | COMMON | 16679L109 |  | 63801 | 1720639 | SH |  | DFND | 4 | 1644688 | 0 | 75951 |
| CHEWY INC | COMMON | 16679L109 |  | 253 | 6823 | SH |  | DFND | 2 | 6823 | 0 | 0 |
| CHEWY INC | COMMON | 16679L109 |  | 863 | 23261 | SH |  | DFND | 5 | 15658 | 0 | 7603 |
| CHEWY INC | COMMON | 16679L109 |  | 214 | 5766 | SH |  | DFND | 8 | 5766 | 0 | 0 |
| CHEWY INC | COMMON | 16679L109 |  | 3 | 78 | SH |  | DFND | 24 | 78 | 0 | 0 |
| CHEWY INC | COMMON | 16679L109 |  | 260 | 7006 | SH |  | DFND | 6 | 7006 | 0 | 0 |
| CHEWY INC | OPTION | 16679L909 |  | 5121 | 138100 | SH | Call | DFND | 5 | 138100 | 0 | 0 |
| CHEWY INC | OPTION | 16679L959 |  | 782 | 21100 | SH | Put | DFND | 5 | 21100 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COMMON | 167239102 |  | 46 | 3080 | SH |  | DFND | 2 | 3080 | 0 | 0 |
| CHICKEN SOUP FOR THE SOUL EN | COMMON | 16842Q100 |  | 0 | 11 | SH |  | DFND | 2 | 11 | 0 | 0 |
| CHICKEN SOUP FOR THE SOUL EN | COMMON | 16842Q100 |  | 2 | 474 | SH |  | DFND | 5 | 474 | 0 | 0 |
| CHICOS FAS INC | COMMON | 168615102 |  | 7 | 1335 | SH |  | DFND | 6 | 1335 | 0 | 0 |
| CHICOS FAS INC | COMMON | 168615102 |  | 355 | 72174 | SH |  | DFND | 4 | 71505 | 0 | 669 |
| CHICOS FAS INC | COMMON | 168615102 |  | 352 | 71535 | SH |  | DFND | 2 | 71535 | 0 | 0 |
| CHILDRENS PL INC NEW | COMMON | 168905107 |  | 355 | 9758 | SH |  | DFND | 4 | 9689 | 0 | 69 |
| CHILDRENS PL INC NEW | COMMON | 168905107 |  | 269 | 7399 | SH |  | DFND | 2 | 7399 | 0 | 0 |
| CHILDRENS PL INC NEW | COMMON | 168905107 |  | 5 | 136 | SH |  | DFND | 6 | 136 | 0 | 0 |
| CHILDRENS PL INC NEW | COMMON | 168905107 |  | 2 | 48 | SH |  | DFND | 5 | 0 | 0 | 48 |
| CHIMERA INVT CORP | COMMON | 16934Q208 |  | 0 | 88 | SH |  | OTR | 1 | 0 | 0 | 88 |
| CHIMERA INVT CORP | COMMON | 16934Q208 |  | 12 | 2243 | SH |  | DFND | 6 | 2243 | 0 | 0 |
| CHIMERA INVT CORP | COMMON | 16934Q208 |  | 812 | 147660 | SH |  | DFND | 2 | 135857 | 0 | 11803 |
| CHIMERA INVT CORP | COMMON | 16934Q208 |  | 0 | 6 | SH |  | DFND | 5 | 0 | 0 | 6 |
| CHIMERA INVT CORP | COMMON | 16934Q208 |  | 949 | 172522 | SH |  | DFND | 4 | 101120 | 0 | 71402 |
| CHIMERA INVT CORP | COMMON | 16934Q208 |  | 540 | 98146 | SH |  | DFND | 5 | 98146 | 0 | 0 |
| CHIMERIX INC | COMMON | 16934W106 |  | 821 | 441629 | SH |  | DFND | 5 | 441629 | 0 | 0 |
| CHIMERIX INC | COMMON | 16934W106 |  | 6 | 3416 | SH |  | DFND | 6 | 3416 | 0 | 0 |
| CHIMERIX INC | COMMON | 16934W106 |  | 89 | 47660 | SH |  | DFND | 2 | 47660 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | COMMON | 16936R105 |  | 31 | 5408 | SH |  | DFND | 5 | 5408 | 0 | 0 |
| CHINA INDEX HLDGS LTD | ADR | 16954W101 |  | 0 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| CHINA INDEX HLDGS LTD | ADR | 16954W101 |  | 0 | 261 | SH |  | DFND | 6 | 261 | 0 | 0 |
| CHINA NATURAL RESOURCES INC | COMMON | G2110U109 |  | 0 | 650 | SH |  | DFND | 5 | 650 | 0 | 0 |
| China Southern Airlines Co Ltd | ADR | 169409109 |  | 0 | 6 | SH |  | SOLE | 23 | 0 | 0 | 6 |
| CHINDATA GROUP HLDGS LTD | ADR | 16955F107 |  | 257 | 32240 | SH |  | DFND | 5 | 32240 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COMMON | 16961L106 |  | 2741 | 104622 | SH |  | DFND | 4 | 87542 | 0 | 17080 |
| CHINOOK THERAPEUTICS INC | COMMON | 16961L106 |  | 30 | 1157 | SH |  | DFND | 5 | 263 | 0 | 894 |
| CHINOOK THERAPEUTICS INC | COMMON | 16961L106 |  | 1071 | 40865 | SH |  | DFND | 2 | 40865 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COMMON | 16961L106 |  | 140 | 5341 | SH |  | DFND | 5 | 5341 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 |  | 105 | 76 | SH |  | OTR | 2 | 16 | 0 | 60 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 |  | 2568 | 1851 | SH |  | OTR | 13 | 0 | 1851 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 |  | 2521 | 1817 | SH |  | OTR | 1 | 0 | 0 | 1817 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 |  | 22017 | 15868 | SH |  | DFND | 24 | 15868 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 |  | 29875 | 21532 | SH |  | DFND | 8 | 16485 | 2856 | 2191 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 |  | 910205 | 656008 | SH |  | DFND | 4 | 615624 | 0 | 40384 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 |  | 1353 | 975 | SH |  | DFND | 15 | 975 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 |  | 77538 | 55884 | SH |  | DFND | 2 | 54209 | 0 | 1675 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 |  | 41099 | 29621 | SH |  | DFND | 5 | 962 | 0 | 28659 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 |  | 799 | 576 | SH |  | DFND | 1 | 8 | 0 | 568 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 |  | 9631 | 6941 | SH |  | DFND | 10 | 6941 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 |  | 488 | 352 | SH |  | DFND | 16 | 352 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 |  | 13853 | 9984 | SH |  | DFND | 5 | 9984 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | OPTION | 169656905 |  | 16095 | 11600 | SH | Call | DFND | 5 | 11600 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | OPTION | 169656955 |  | 5134 | 3700 | SH | Put | DFND | 5 | 3700 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 |  | 64 | 46 | SH |  | SOLE | 23 | 0 | 0 | 46 |
| CHOICE HOTELS INTL INC | COMMON | 169905106 |  | 11 | 100 | SH |  | OTR | 2 | 0 | 0 | 100 |
| CHOICE HOTELS INTL INC | COMMON | 169905106 |  | 3008 | 26704 | SH |  | DFND | 2 | 26689 | 0 | 15 |
| CHOICE HOTELS INTL INC | COMMON | 169905106 |  | 5210 | 46255 | SH |  | DFND | 4 | 32458 | 0 | 13797 |
| CHOICE HOTELS INTL INC | COMMON | 169905106 |  | 1695 | 15049 | SH |  | DFND | 5 | 26 | 0 | 15023 |
| CHOICE HOTELS INTL INC | COMMON | 169905106 |  | 3 | 30 | SH |  | SOLE | 23 | 0 | 0 | 30 |
| CHOICEONE FINL SVCS INC | COMMON | 170386106 |  | 0 | 12 | SH |  | DFND | 6 | 12 | 0 | 0 |
| CHORD ENERGY CORPORATION | COMMON | 674215207 |  | 551 | 4028 | SH |  | OTR | 4 | 0 | 4028 | 0 |
| CHORD ENERGY CORPORATION | COMMON | 674215207 |  | 123 | 898 | SH |  | OTR | 1 | 0 | 0 | 898 |
| CHORD ENERGY CORPORATION | COMMON | 674215207 |  | 308 | 2252 | SH |  | OTR | 13 | 0 | 2252 | 0 |
| CHORD ENERGY CORPORATION | COMMON | 674215207 |  | 12103 | 88465 | SH |  | DFND | 8 | 61038 | 0 | 27427 |
| CHORD ENERGY CORPORATION | COMMON | 674215207 |  | 568 | 4149 | SH |  | DFND | 1 | 0 | 0 | 4149 |
| CHORD ENERGY CORPORATION | COMMON | 674215207 |  | 2630 | 19223 | SH |  | DFND | 24 | 19223 | 0 | 0 |
| CHORD ENERGY CORPORATION | COMMON | 674215207 |  | 132 | 967 | SH |  | DFND | 10 | 0 | 0 | 967 |
| CHORD ENERGY CORPORATION | COMMON | 674215207 |  | 11983 | 87588 | SH |  | DFND | 2 | 87494 | 0 | 94 |
| CHORD ENERGY CORPORATION | COMMON | 674215207 |  | 5842 | 42705 | SH |  | DFND | 5 | 42705 | 0 | 0 |
| CHORD ENERGY CORPORATION | COMMON | 674215207 |  | 126824 | 927007 | SH |  | DFND | 4 | 827259 | 0 | 99748 |
| CHORD ENERGY CORPORATION | COMMON | 674215207 |  | 3715 | 27158 | SH |  | DFND | 5 | 0 | 0 | 27158 |
| CHORD ENERGY CORPORATION | COMMON | 674215207 |  | 2070 | 15127 | SH |  | DFND | 15 | 15127 | 0 | 0 |
| CHROMADEX CORP | COMMON | 171077407 |  | 0 | 234 | SH |  | DFND | 6 | 234 | 0 | 0 |
| CHUBB LIMITED | COMMON | H1467J104 |  | 2869 | 13007 | SH |  | OTR | 1 | 5557 | 0 | 7450 |
| CHUBB LIMITED | COMMON | H1467J104 |  | 7977 | 36161 | SH |  | OTR | 2 | 35857 | 0 | 304 |
| CHUBB LIMITED | COMMON | H1467J104 |  | 4 | 18 | SH |  | OTR | 4 | 0 | 18 | 0 |
| CHUBB LIMITED | COMMON | H1467J104 |  | 2623 | 11891 | SH |  | OTR | 13 | 0 | 11891 | 0 |
| CHUBB LIMITED | COMMON | H1467J104 |  | 107526 | 487426 | SH |  | DFND | 8 | 475907 | 11367 | 152 |
| CHUBB LIMITED | COMMON | H1467J104 |  | 183561 | 832099 | SH |  | DFND | 2 | 810974 | 0 | 21125 |
| CHUBB LIMITED | COMMON | H1467J104 |  | 130086 | 589694 | SH |  | DFND | 5 | 39533 | 0 | 550161 |
| CHUBB LIMITED | COMMON | H1467J104 |  | 19768 | 89612 | SH |  | DFND | 5 | 89612 | 0 | 0 |
| CHUBB LIMITED | COMMON | H1467J104 |  | 6669 | 30231 | SH |  | DFND | 24 | 30231 | 0 | 0 |
| CHUBB LIMITED | COMMON | H1467J104 |  | 11919 | 54030 | SH |  | DFND | 1 | 51160 | 0 | 2870 |
| CHUBB LIMITED | COMMON | H1467J104 |  | 1072970 | 4863872 | SH |  | DFND | 4 | 4663980 | 0 | 199892 |
| CHUBB LIMITED | COMMON | H1467J104 |  | 1135 | 5143 | SH |  | DFND | 24 | 5143 | 0 | 0 |
| CHUBB LIMITED | COMMON | H1467J104 |  | 1523 | 6904 | SH |  | DFND | 16 | 6904 | 0 | 0 |
| CHUBB LIMITED | COMMON | H1467J104 |  | 1294 | 5864 | SH |  | DFND | 15 | 5864 | 0 | 0 |
| CHUBB LIMITED | COMMON | H1467J104 |  | 383 | 1737 | SH |  | DFND | 10 | 1737 | 0 | 0 |
| CHUBB LIMITED | OPTION | H1467J904 |  | 728 | 3300 | SH | Call | DFND | 5 | 3300 | 0 | 0 |
| CHUBB LIMITED | OPTION | H1467J954 |  | 3728 | 16900 | SH | Put | DFND | 5 | 16900 | 0 | 0 |
| CHUBB LIMITED | COMMON | H1467J104 |  | 497 | 2252 | SH |  | SOLE | 23 | 133 | 0 | 2119 |
| CHUNGHWA TELECOM CO LTD | ADR | 17133Q502 |  | 70 | 1900 | SH |  | DFND | 6 | 1900 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COMMON | 171340102 |  | 235 | 2914 | SH |  | OTR | 2 | 2644 | 0 | 270 |
| CHURCH  DWIGHT CO INC | COMMON | 171340102 |  | 93 | 1152 | SH |  | OTR | 1 | 0 | 0 | 1152 |
| CHURCH  DWIGHT CO INC | COMMON | 171340102 |  | 4 | 45 | SH |  | OTR | 11 | 0 | 45 | 0 |
| CHURCH  DWIGHT CO INC | COMMON | 171340102 |  | 30 | 377 | SH |  | DFND | 15 | 377 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COMMON | 171340102 |  | 11674 | 144815 | SH |  | DFND | 4 | 121523 | 0 | 23292 |
| CHURCH  DWIGHT CO INC | COMMON | 171340102 |  | 12 | 146 | SH |  | DFND | 10 | 146 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COMMON | 171340102 |  | 11511 | 142801 | SH |  | DFND | 11 | 142801 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COMMON | 171340102 |  | 932 | 11568 | SH |  | DFND | 8 | 11568 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COMMON | 171340102 |  | 62 | 774 | SH |  | DFND | 1 | 141 | 0 | 633 |
| CHURCH  DWIGHT CO INC | COMMON | 171340102 |  | 1739 | 21568 | SH |  | DFND | 5 | 3224 | 0 | 18344 |
| CHURCH  DWIGHT CO INC | COMMON | 171340102 |  | 100 | 1237 | SH |  | DFND | 24 | 1237 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COMMON | 171340102 |  | 8260 | 102465 | SH |  | DFND | 2 | 101764 | 0 | 701 |
| CHURCH  DWIGHT CO INC | COMMON | 171340102 |  | 13393 | 166145 | SH |  | DFND | 5 | 166145 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COMMON | 171340102 |  | 81 | 1005 | SH |  | SOLE | 23 | 0 | 0 | 1005 |
| CHURCHILL CAPITAL CORP V | COMMON | 17144T107 |  | 497 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | WARRANT | 17144T115 |  | 1 | 12500 | PRN |  | DFND | 5 | 12500 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COMMON | 17143W101 |  | 3998 | 400000 | SH |  | DFND | 5 | 400000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COMMON | 17144M102 |  | 997 | 100000 | SH |  | DFND | 5 | 100000 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | WARRANT | 17144M110 |  | 0 | 10000 | PRN |  | DFND | 5 | 10000 | 0 | 0 |
| CHURCHILL DOWNS INC | COMMON | 171484108 |  | 319 | 1508 | SH |  | OTR | 13 | 0 | 1508 | 0 |
| CHURCHILL DOWNS INC | COMMON | 171484108 |  | 7910 | 37411 | SH |  | DFND | 2 | 37400 | 0 | 11 |
| CHURCHILL DOWNS INC | COMMON | 171484108 |  | 2628 | 12430 | SH |  | DFND | 5 | 3 | 0 | 12427 |
| CHURCHILL DOWNS INC | COMMON | 171484108 |  | 6745 | 31900 | SH |  | DFND | 4 | 23028 | 0 | 8872 |
| CHURCHILL DOWNS INC | COMMON | 171484108 |  | 2744 | 12976 | SH |  | DFND | 24 | 12976 | 0 | 0 |
| CHURCHILL DOWNS INC | COMMON | 171484108 |  | 1 | 3 | SH |  | SOLE | 23 | 0 | 0 | 3 |
| CHUYS HLDGS INC | COMMON | 171604101 |  | 5 | 183 | SH |  | DFND | 6 | 183 | 0 | 0 |
| CHUYS HLDGS INC | COMMON | 171604101 |  | 95 | 3354 | SH |  | DFND | 5 | 3354 | 0 | 0 |
| CHUYS HLDGS INC | COMMON | 171604101 |  | 296 | 10467 | SH |  | DFND | 2 | 10467 | 0 | 0 |
| CHUYS HLDGS INC | COMMON | 171604101 |  | 72 | 2530 | SH |  | DFND | 4 | 2429 | 0 | 101 |
| CHUYS HLDGS INC | COMMON | 171604101 |  | 40 | 1405 | SH |  | DFND | 5 | 0 | 0 | 1405 |
| CI FINL CORP | COMMON | 125491100 |  | 20 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| CI FINL CORP | COMMON | 125491100 |  | 94 | 9402 | SH |  | DFND | 4 | 0 | 0 | 9402 |
| CI FINL CORP | COMMON | 125491100 |  | 8 | 781 | SH |  | DFND | 6 | 781 | 0 | 0 |
| CI FINL CORP | COMMON | 125491100 |  | 4607 | 461126 | SH |  | DFND | 5 | 461126 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | ADR | 204409601 |  | 1493 | 735237 | SH |  | DFND | 8 | 545775 | 0 | 189462 |
| CIA ENERGETICA DE MINAS GERA | ADR | 204409601 |  | 15 | 7269 | SH |  | DFND | 24 | 7269 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | ADR | 204409601 |  | 878 | 432541 | SH |  | DFND | 2 | 432541 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | ADR | 204409601 |  | 5123 | 2523438 | SH |  | DFND | 4 | 0 | 0 | 2523438 |
| CIA ENERGETICA DE MINAS GERA | ADR | 204409601 |  | 217 | 106746 | SH |  | DFND | 16 | 106746 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | ADR | 204409601 |  | 7 | 3558 | SH |  | DFND | 6 | 3558 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | ADR | 204409601 |  | 2201 | 1084078 | SH |  | DFND | 5 | 1084078 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | ADR | 204409601 |  | 1342 | 661228 | SH |  | DFND | 10 | 661228 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | ADR | 204409601 |  | 29 | 14221 | SH |  | DFND | 15 | 14221 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COMMON | 171757107 |  | 0 | 88 | SH |  | DFND | 5 | 88 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COMMON | 171757107 |  | 0 | 122 | SH |  | DFND | 6 | 122 | 0 | 0 |
| CIENA CORP | COMMON | 171779309 |  | 83 | 1623 | SH |  | OTR | 1 | 364 | 0 | 1259 |
| CIENA CORP | COMMON | 171779309 |  | 15 | 297 | SH |  | OTR | 2 | 297 | 0 | 0 |
| CIENA CORP | COMMON | 171779309 |  | 4 | 82 | SH |  | OTR | 4 | 0 | 82 | 0 |
| CIENA CORP | COMMON | 171779309 |  | 10245 | 200965 | SH |  | DFND | 5 | 6651 | 0 | 194314 |
| CIENA CORP | COMMON | 171779309 |  | 6653 | 130504 | SH |  | DFND | 8 | 130504 | 0 | 0 |
| CIENA CORP | COMMON | 171779309 |  | 15310 | 300314 | SH |  | DFND | 2 | 299784 | 0 | 530 |
| CIENA CORP | COMMON | 171779309 |  | 98 | 1913 | SH |  | DFND | 1 | 456 | 0 | 1457 |
| CIENA CORP | COMMON | 171779309 |  | 84888 | 1665117 | SH |  | DFND | 4 | 1510815 | 0 | 154302 |
| CIENA CORP | COMMON | 171779309 |  | 5 | 89 | SH |  | DFND | 10 | 89 | 0 | 0 |
| CIENA CORP | COMMON | 171779309 |  | 0 | 3 | SH |  | SOLE | 23 | 0 | 0 | 3 |
| Cigna Corp | COMMON | 125523100 |  | 131 | 397 | SH |  | SOLE | 23 | 5 | 0 | 392 |
| CIGNA CORP NEW | COMMON | 125523100 |  | 4 | 12 | SH |  | OTR | 4 | 0 | 12 | 0 |
| CIGNA CORP NEW | COMMON | 125523100 |  | 448 | 1352 | SH |  | OTR | 1 | 162 | 0 | 1190 |
| CIGNA CORP NEW | COMMON | 125523100 |  | 2383 | 7192 | SH |  | OTR | 2 | 5828 | 0 | 1364 |
| CIGNA CORP NEW | COMMON | 125523100 |  | 2217 | 6690 | SH |  | OTR | 13 | 0 | 6690 | 0 |
| CIGNA CORP NEW | COMMON | 125523100 |  | 1 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| CIGNA CORP NEW | COMMON | 125523100 |  | 80867 | 244060 | SH |  | DFND | 2 | 236616 | 0 | 7444 |
| CIGNA CORP NEW | COMMON | 125523100 |  | 17835 | 53828 | SH |  | DFND | 24 | 53828 | 0 | 0 |
| CIGNA CORP NEW | COMMON | 125523100 |  | 719 | 2170 | SH |  | DFND | 1 | 159 | 0 | 2011 |
| CIGNA CORP NEW | COMMON | 125523100 |  | 110805 | 334415 | SH |  | DFND | 8 | 309548 | 21725 | 3142 |
| CIGNA CORP NEW | COMMON | 125523100 |  | 35745 | 107879 | SH |  | DFND | 5 | 29664 | 0 | 78215 |
| CIGNA CORP NEW | COMMON | 125523100 |  | 30252 | 91302 | SH |  | DFND | 5 | 91302 | 0 | 0 |
| CIGNA CORP NEW | COMMON | 125523100 |  | 1738 | 5244 | SH |  | DFND | 16 | 5244 | 0 | 0 |
| CIGNA CORP NEW | COMMON | 125523100 |  | 973 | 2936 | SH |  | DFND | 10 | 2936 | 0 | 0 |
| CIGNA CORP NEW | COMMON | 125523100 |  | 1061021 | 3202213 | SH |  | DFND | 4 | 3040124 | 0 | 162089 |
| CIGNA CORP NEW | COMMON | 125523100 |  | 3232 | 9753 | SH |  | DFND | 24 | 9753 | 0 | 0 |
| CIGNA CORP NEW | COMMON | 125523100 |  | 1088 | 3285 | SH |  | DFND | 15 | 3285 | 0 | 0 |
| CIGNA CORP NEW | OPTION | 125523900 |  | 17859 | 53900 | SH | Call | DFND | 5 | 53900 | 0 | 0 |
| CIGNA CORP NEW | OPTION | 125523950 |  | 8052 | 24300 | SH | Put | DFND | 5 | 24300 | 0 | 0 |
| CIMPRESS PLC | COMMON | G2143T103 |  | 458 | 16603 | SH |  | DFND | 4 | 15212 | 0 | 1391 |
| CIMPRESS PLC | COMMON | G2143T103 |  | 0 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| CIMPRESS PLC | COMMON | G2143T103 |  | 0 | 9 | SH |  | DFND | 5 | 9 | 0 | 0 |
| CIMPRESS PLC | COMMON | G2143T103 |  | 309 | 11204 | SH |  | DFND | 2 | 11204 | 0 | 0 |
| Cincinnati Financial Corp | COMMON | 172062101 |  | 131 | 1276 | SH |  | SOLE | 23 | 0 | 0 | 1276 |
| CINCINNATI FINL CORP | COMMON | 172062101 |  | 448 | 4373 | SH |  | OTR | 2 | 4373 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON | 172062101 |  | 39 | 377 | SH |  | OTR | 1 | 0 | 0 | 377 |
| CINCINNATI FINL CORP | COMMON | 172062101 |  | 5122 | 50024 | SH |  | DFND | 4 | 43934 | 0 | 6090 |
| CINCINNATI FINL CORP | COMMON | 172062101 |  | 1006 | 9828 | SH |  | DFND | 5 | 1808 | 0 | 8020 |
| CINCINNATI FINL CORP | COMMON | 172062101 |  | 7075 | 69100 | SH |  | DFND | 2 | 68848 | 0 | 252 |
| CINCINNATI FINL CORP | COMMON | 172062101 |  | 9 | 84 | SH |  | DFND | 10 | 84 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON | 172062101 |  | 5 | 52 | SH |  | DFND | 1 | 12 | 0 | 40 |
| CINCINNATI FINL CORP | COMMON | 172062101 |  | 114 | 1109 | SH |  | DFND | 8 | 1109 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON | 172062101 |  | 15 | 150 | SH |  | DFND | 15 | 150 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON | 172062101 |  | 7992 | 78050 | SH |  | DFND | 5 | 78050 | 0 | 0 |
| CINCINNATI FINL CORP | COMMON | 172062101 |  | 159 | 1557 | SH |  | DFND | 6 | 1557 | 0 | 0 |
| CINCOR PHARMA INC | COMMON | 17240Y109 |  | 387 | 31509 | SH |  | DFND | 2 | 31509 | 0 | 0 |
| CINCOR PHARMA INC | COMMON | 17240Y109 |  | 2036 | 165637 | SH |  | DFND | 4 | 139846 | 0 | 25791 |
| CINCOR PHARMA INC | COMMON | 17240Y109 |  | 22 | 1800 | SH |  | DFND | 6 | 1800 | 0 | 0 |
| CINEMARK HLDGS INC | COMMON | 17243V102 |  | 410 | 47336 | SH |  | DFND | 4 | 46757 | 0 | 579 |
| CINEMARK HLDGS INC | COMMON | 17243V102 |  | 551 | 63670 | SH |  | DFND | 2 | 63670 | 0 | 0 |
| CINEMARK HLDGS INC | BOND | 17243VAB8 |  | 882 | 920000 | PRN |  | DFND | 5 | 920000 | 0 | 0 |
| CINTAS CORP | COMMON | 172908105 |  | 45 | 100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| CINTAS CORP | COMMON | 172908105 |  | 6259 | 13860 | SH |  | DFND | 5 | 2306 | 0 | 11554 |
| CINTAS CORP | COMMON | 172908105 |  | 6450 | 14283 | SH |  | DFND | 8 | 7746 | 4360 | 2177 |
| CINTAS CORP | COMMON | 172908105 |  | 442 | 978 | SH |  | DFND | 10 | 978 | 0 | 0 |
| CINTAS CORP | COMMON | 172908105 |  | 146344 | 324043 | SH |  | DFND | 4 | 279781 | 0 | 44262 |
| CINTAS CORP | COMMON | 172908105 |  | 445 | 986 | SH |  | DFND | 15 | 986 | 0 | 0 |
| CINTAS CORP | COMMON | 172908105 |  | 123 | 272 | SH |  | DFND | 1 | 32 | 0 | 240 |
| CINTAS CORP | COMMON | 172908105 |  | 10203 | 22591 | SH |  | DFND | 5 | 22591 | 0 | 0 |
| CINTAS CORP | COMMON | 172908105 |  | 243 | 537 | SH |  | DFND | 16 | 537 | 0 | 0 |
| CINTAS CORP | COMMON | 172908105 |  | 19482 | 43138 | SH |  | DFND | 2 | 43057 | 0 | 81 |
| CINTAS CORP | COMMON | 172908105 |  | 294 | 651 | SH |  | DFND | 24 | 651 | 0 | 0 |
| CINTAS CORP | COMMON | 172908105 |  | 213 | 472 | SH |  | SOLE | 23 | 0 | 0 | 472 |
| Cion Inv Corp | COMMON | 17259U204 |  | 201 | 20591 | SH |  | SOLE | 23 | 0 | 0 | 20591 |
| CION INVT CORP | COMMON | 17259U204 |  | 204 | 20961 | SH |  | DFND | 5 | 20961 | 0 | 0 |
| CIPHER MINING INC | COMMON | 17253J106 |  | 12 | 22117 | SH |  | DFND | 2 | 22117 | 0 | 0 |
| CIPHER MINING INC | COMMON | 17253J106 |  | 0 | 38 | SH |  | DFND | 6 | 38 | 0 | 0 |
| CIPHER MINING INC | COMMON | 17253J106 |  | 4 | 7059 | SH |  | DFND | 5 | 7059 | 0 | 0 |
| CIRCOR INTL INC | COMMON | 17273K109 |  | 2 | 68 | SH |  | DFND | 6 | 68 | 0 | 0 |
| CIRCOR INTL INC | COMMON | 17273K109 |  | 2 | 103 | SH |  | DFND | 4 | 0 | 0 | 103 |
| CIRCOR INTL INC | COMMON | 17273K109 |  | 311 | 12992 | SH |  | DFND | 2 | 10794 | 0 | 2198 |
| CIRRUS LOGIC INC | COMMON | 172755100 |  | 8611 | 115620 | SH |  | DFND | 4 | 101070 | 0 | 14550 |
| CIRRUS LOGIC INC | COMMON | 172755100 |  | 1339 | 17984 | SH |  | DFND | 5 | 17984 | 0 | 0 |
| CIRRUS LOGIC INC | COMMON | 172755100 |  | 3965 | 53237 | SH |  | DFND | 2 | 53237 | 0 | 0 |
| CIRRUS LOGIC INC | COMMON | 172755100 |  | 3 | 37 | SH |  | DFND | 5 | 7 | 0 | 30 |
| CIRRUS LOGIC INC | COMMON | 172755100 |  | 2 | 30 | SH |  | DFND | 10 | 30 | 0 | 0 |
| CISCO SYS INC | COMMON | 17275R102 |  | 3 | 62 | SH |  | OTR | 11 | 0 | 62 | 0 |
| CISCO SYS INC | COMMON | 17275R102 |  | 11217 | 235453 | SH |  | OTR | 2 | 223922 | 0 | 11531 |
| CISCO SYS INC | COMMON | 17275R102 |  | 1423 | 29875 | SH |  | OTR | 1 | 15023 | 0 | 14852 |
| CISCO SYS INC | COMMON | 17275R102 |  | 309 | 6492 | SH |  | OTR | 13 | 0 | 6492 | 0 |
| CISCO SYS INC | COMMON | 17275R102 |  | 5135 | 107789 | SH |  | DFND | 15 | 107789 | 0 | 0 |
| CISCO SYS INC | COMMON | 17275R102 |  | 173907 | 3650447 | SH |  | DFND | 5 | 1052001 | 0 | 2598446 |
| CISCO SYS INC | COMMON | 17275R102 |  | 19547 | 410306 | SH |  | DFND | 8 | 297080 | 80681 | 32545 |
| CISCO SYS INC | COMMON | 17275R102 |  | 100283 | 2105020 | SH |  | DFND | 2 | 2045533 | 0 | 59487 |
| CISCO SYS INC | COMMON | 17275R102 |  | 6 | 133 | SH |  | DFND | 2 | 0 | 0 | 133 |
| CISCO SYS INC | COMMON | 17275R102 |  | 1021 | 21442 | SH |  | DFND | 10 | 21442 | 0 | 0 |
| CISCO SYS INC | COMMON | 17275R102 |  | 233102 | 4892997 | SH |  | DFND | 4 | 3808487 | 0 | 1084510 |
| CISCO SYS INC | COMMON | 17275R102 |  | 1298 | 27251 | SH |  | DFND | 24 | 27251 | 0 | 0 |
| CISCO SYS INC | COMMON | 17275R102 |  | 21978 | 461328 | SH |  | DFND | 1 | 451215 | 0 | 10113 |
| CISCO SYS INC | COMMON | 17275R102 |  | 45524 | 955583 | SH |  | DFND | 5 | 955583 | 0 | 0 |
| CISCO SYS INC | COMMON | 17275R102 |  | 473 | 9938 | SH |  | DFND | 16 | 9938 | 0 | 0 |
| CISCO SYS INC | COMMON | 17275R102 |  | 9760 | 204864 | SH |  | DFND | 11 | 204864 | 0 | 0 |
| CISCO SYS INC | COMMON | 17275R102 |  | 133586 | 2804067 | SH |  | DFND | 6 | 2804067 | 0 | 0 |
| CISCO SYS INC | COMMON | 17275R102 |  | 4725 | 99189 | SH |  | DFND | 24 | 99189 | 0 | 0 |
| CISCO SYS INC | OPTION | 17275R902 |  | 45044 | 945500 | SH | Call | DFND | 5 | 945500 | 0 | 0 |
| CISCO SYS INC | OPTION | 17275R952 |  | 45349 | 951900 | SH | Put | DFND | 5 | 951900 | 0 | 0 |
| CISCO SYS INC | COMMON | 17275R102 |  | 692 | 14533 | SH |  | SOLE | 23 | 262 | 0 | 14271 |
| CITI TRENDS INC | COMMON | 17306X102 |  | 259 | 9774 | SH |  | DFND | 4 | 9774 | 0 | 0 |
| CITI TRENDS INC | COMMON | 17306X102 |  | 121 | 4588 | SH |  | DFND | 2 | 4588 | 0 | 0 |
| CITI TRENDS INC | COMMON | 17306X102 |  | 72 | 2721 | SH |  | DFND | 5 | 2721 | 0 | 0 |
| CITIGROUP INC | COMMON | 172967424 |  | 1160 | 25650 | SH |  | OTR | 1 | 15055 | 0 | 10595 |
| CITIGROUP INC | COMMON | 172967424 |  | 848 | 18759 | SH |  | OTR | 2 | 18559 | 0 | 200 |
| CITIGROUP INC | COMMON | 172967424 |  | 3 | 72 | SH |  | OTR | 4 | 0 | 72 | 0 |
| CITIGROUP INC | COMMON | 172967424 |  | 967 | 21389 | SH |  | OTR | 13 | 0 | 21389 | 0 |
| CITIGROUP INC | COMMON | 172967424 |  | 63116 | 1395444 | SH |  | DFND | 8 | 1304764 | 74746 | 15934 |
| CITIGROUP INC | COMMON | 172967424 |  | 1 | 15 | SH |  | DFND | 11 | 15 | 0 | 0 |
| CITIGROUP INC | COMMON | 172967424 |  | 737127 | 16297292 | SH |  | DFND | 4 | 15258994 | 0 | 1038298 |
| CITIGROUP INC | COMMON | 172967424 |  | 112207 | 2480800 | SH |  | DFND | 2 | 1408948 | 0 | 1071852 |
| CITIGROUP INC | COMMON | 172967424 |  | 19 | 431 | SH |  | DFND | 2 | 0 | 0 | 431 |
| CITIGROUP INC | COMMON | 172967424 |  | 1008 | 22278 | SH |  | DFND | 1 | 15208 | 0 | 7070 |
| CITIGROUP INC | COMMON | 172967424 |  | 4500 | 99481 | SH |  | DFND | 24 | 99481 | 0 | 0 |
| CITIGROUP INC | COMMON | 172967424 |  | 1200 | 26522 | SH |  | DFND | 16 | 26522 | 0 | 0 |
| CITIGROUP INC | COMMON | 172967424 |  | 21 | 460 | SH |  | DFND | 6 | 460 | 0 | 0 |
| CITIGROUP INC | COMMON | 172967424 |  | 100365 | 2218995 | SH |  | DFND | 5 | 2218995 | 0 | 0 |
| CITIGROUP INC | COMMON | 172967424 |  | 37222 | 822946 | SH |  | DFND | 5 | 194498 | 0 | 628448 |
| CITIGROUP INC | COMMON | 172967424 |  | 328 | 7255 | SH |  | DFND | 24 | 7255 | 0 | 0 |
| CITIGROUP INC | COMMON | 172967424 |  | 1707 | 37730 | SH |  | DFND | 15 | 37730 | 0 | 0 |
| CITIGROUP INC | COMMON | 172967424 |  | 907 | 20060 | SH |  | DFND | 10 | 20060 | 0 | 0 |
| CITIGROUP INC | OPTION | 172967904 |  | 58062 | 1283700 | SH | Call | DFND | 5 | 1283700 | 0 | 0 |
| CITIGROUP INC | OPTION | 172967954 |  | 64231 | 1420100 | SH | Put | DFND | 5 | 1420100 | 0 | 0 |
| CITIGROUP INC | COMMON | 172967424 |  | 13 | 290 | SH |  | SOLE | 23 | 0 | 0 | 290 |
| CITIUS PHARMACEUTICALS INC | COMMON | 17322U207 |  | 0 | 87 | SH |  | DFND | 6 | 87 | 0 | 0 |
| CITIZENS  NORTHN CORP | COMMON | 172922106 |  | 201 | 8812 | SH |  | DFND | 2 | 0 | 0 | 8812 |
| CITIZENS  NORTHN CORP | COMMON | 172922106 |  | 36 | 1569 | SH |  | DFND | 5 | 1569 | 0 | 0 |
| CITIZENS  NORTHN CORP | COMMON | 172922106 |  | 5 | 217 | SH |  | DFND | 6 | 217 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COMMON | 174903104 |  | 12 | 983 | SH |  | DFND | 5 | 983 | 0 | 0 |
| Citizens Financial Group Inc | COMMON | 174610105 |  | 80 | 2027 | SH |  | SOLE | 23 | 17 | 0 | 2010 |
| CITIZENS FINANCIAL SERVS INC | COMMON | 174615104 |  | 14 | 183 | SH |  | DFND | 5 | 183 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON | 174610105 |  | 229 | 5826 | SH |  | OTR | 2 | 5491 | 0 | 335 |
| CITIZENS FINL GROUP INC | COMMON | 174610105 |  | 50 | 1282 | SH |  | OTR | 1 | 0 | 0 | 1282 |
| CITIZENS FINL GROUP INC | COMMON | 174610105 |  | 1480 | 37589 | SH |  | DFND | 15 | 37589 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON | 174610105 |  | 4848 | 123132 | SH |  | DFND | 5 | 53163 | 0 | 69969 |
| CITIZENS FINL GROUP INC | COMMON | 174610105 |  | 26999 | 685765 | SH |  | DFND | 2 | 478646 | 0 | 207119 |
| CITIZENS FINL GROUP INC | COMMON | 174610105 |  | 440683 | 11193368 | SH |  | DFND | 4 | 10962991 | 0 | 230377 |
| CITIZENS FINL GROUP INC | COMMON | 174610105 |  | 45 | 1145 | SH |  | DFND | 1 | 85 | 0 | 1060 |
| CITIZENS FINL GROUP INC | COMMON | 174610105 |  | 4369 | 110973 | SH |  | DFND | 24 | 110973 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON | 174610105 |  | 6 | 161 | SH |  | DFND | 6 | 161 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON | 174610105 |  | 11432 | 290370 | SH |  | DFND | 5 | 290370 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON | 174610105 |  | 6461 | 164115 | SH |  | DFND | 8 | 164115 | 0 | 0 |
| CITIZENS FINL GROUP INC | OPTION | 174610905 |  | 358 | 9100 | SH | Call | DFND | 5 | 9100 | 0 | 0 |
| CITIZENS FINL GROUP INC | OPTION | 174610955 |  | 177 | 4500 | SH | Put | DFND | 5 | 4500 | 0 | 0 |
| CITIZENS HLDG CO MISS | COMMON | 174715102 |  | 0 | 4 | SH |  | DFND | 6 | 4 | 0 | 0 |
| CITIZENS INC | COMMON | 174740100 |  | 1 | 371 | SH |  | DFND | 5 | 371 | 0 | 0 |
| CITY HLDG CO | COMMON | 177835105 |  | 14048 | 150911 | SH |  | DFND | 4 | 144416 | 0 | 6495 |
| CITY HLDG CO | COMMON | 177835105 |  | 1196 | 12844 | SH |  | DFND | 2 | 4246 | 0 | 8598 |
| CITY HLDG CO | COMMON | 177835105 |  | 2517 | 27040 | SH |  | DFND | 8 | 27040 | 0 | 0 |
| CITY HLDG CO | COMMON | 177835105 |  | 130 | 1394 | SH |  | DFND | 16 | 1394 | 0 | 0 |
| CITY HLDG CO | COMMON | 177835105 |  | 15 | 160 | SH |  | DFND | 6 | 160 | 0 | 0 |
| CITY OFFICE REIT INC | COMMON | 178587101 |  | 1448 | 172775 | SH |  | DFND | 4 | 145374 | 0 | 27401 |
| CITY OFFICE REIT INC | COMMON | 178587101 |  | 518 | 61836 | SH |  | DFND | 5 | 61836 | 0 | 0 |
| CITY OFFICE REIT INC | COMMON | 178587101 |  | 650 | 77625 | SH |  | DFND | 2 | 77625 | 0 | 0 |
| CITY OFFICE REIT INC | COMMON | 178587101 |  | 2 | 194 | SH |  | DFND | 6 | 194 | 0 | 0 |
| CIVISTA BANCSHARES INC | COMMON | 178867107 |  | 782 | 35550 | SH |  | DFND | 4 | 27550 | 0 | 8000 |
| CIVISTA BANCSHARES INC | COMMON | 178867107 |  | 264 | 11981 | SH |  | DFND | 2 | 3000 | 0 | 8981 |
| CIVISTA BANCSHARES INC | COMMON | 178867107 |  | 5 | 209 | SH |  | DFND | 6 | 209 | 0 | 0 |
| CIVISTA BANCSHARES INC | COMMON | 178867107 |  | 53 | 2407 | SH |  | DFND | 5 | 2407 | 0 | 0 |
| CIVITAS RESOURCES INC | COMMON | 17888H103 |  | 99 | 1716 | SH |  | OTR | 1 | 0 | 0 | 1716 |
| CIVITAS RESOURCES INC | COMMON | 17888H103 |  | 132 | 2275 | SH |  | OTR | 13 | 0 | 2275 | 0 |
| CIVITAS RESOURCES INC | COMMON | 17888H103 |  | 3002 | 51815 | SH |  | DFND | 2 | 51636 | 0 | 179 |
| CIVITAS RESOURCES INC | COMMON | 17888H103 |  | 460 | 7938 | SH |  | DFND | 1 | 0 | 0 | 7938 |
| CIVITAS RESOURCES INC | COMMON | 17888H103 |  | 1127 | 19463 | SH |  | DFND | 24 | 19463 | 0 | 0 |
| CIVITAS RESOURCES INC | COMMON | 17888H103 |  | 5270 | 90975 | SH |  | DFND | 5 | 90975 | 0 | 0 |
| CIVITAS RESOURCES INC | COMMON | 17888H103 |  | 49 | 847 | SH |  | DFND | 6 | 847 | 0 | 0 |
| CIVITAS RESOURCES INC | COMMON | 17888H103 |  | 3070 | 53000 | SH |  | DFND | 5 | 0 | 0 | 53000 |
| CIVITAS RESOURCES INC | COMMON | 17888H103 |  | 4106 | 70879 | SH |  | DFND | 4 | 55496 | 0 | 15383 |
| CLARIVATE PLC | COMMON | G21810109 |  | 1 | 92 | SH |  | OTR | 1 | 0 | 0 | 92 |
| CLARIVATE PLC | COMMON | G21810109 |  | 4 | 442 | SH |  | DFND | 24 | 442 | 0 | 0 |
| CLARIVATE PLC | COMMON | G21810109 |  | 156 | 18689 | SH |  | DFND | 4 | 17072 | 0 | 1617 |
| CLARIVATE PLC | COMMON | G21810109 |  | 2 | 277 | SH |  | DFND | 10 | 277 | 0 | 0 |
| CLARIVATE PLC | PREF CONV | G21810208 |  | 2527 | 66707 | SH |  | DFND | 5 | 66707 | 0 | 0 |
| CLAROS MTG TR INC | COMMON | 18270D106 |  | 788 | 53546 | SH |  | DFND | 4 | 53134 | 0 | 412 |
| CLAROS MTG TR INC | COMMON | 18270D106 |  | 791 | 53742 | SH |  | DFND | 2 | 53742 | 0 | 0 |
| CLAROS MTG TR INC | COMMON | 18270D106 |  | 16 | 1089 | SH |  | DFND | 6 | 1089 | 0 | 0 |
| CLAROS MTG TR INC | COMMON | 18270D106 |  | 22 | 1507 | SH |  | DFND | 5 | 1507 | 0 | 0 |
| CLARUS CORP NEW | COMMON | 18270P109 |  | 1 | 129 | SH |  | DFND | 4 | 0 | 0 | 129 |
| CLARUS CORP NEW | COMMON | 18270P109 |  | 0 | 42 | SH |  | DFND | 6 | 42 | 0 | 0 |
| CLARUS CORP NEW | COMMON | 18270P109 |  | 129 | 16415 | SH |  | DFND | 2 | 16330 | 0 | 85 |
| CLARUS CORP NEW | COMMON | 18270P109 |  | 763 | 97356 | SH |  | DFND | 5 | 0 | 0 | 97356 |
| CLEAN ENERGY FUELS CORP | COMMON | 184499101 |  | 933 | 179441 | SH |  | DFND | 4 | 178489 | 0 | 952 |
| CLEAN ENERGY FUELS CORP | COMMON | 184499101 |  | 515 | 99036 | SH |  | DFND | 2 | 99036 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COMMON | 184499101 |  | 1347 | 259053 | SH |  | DFND | 5 | 259053 | 0 | 0 |
| CLEAN HARBORS INC | COMMON | 184496107 |  | 10518 | 92163 | SH |  | DFND | 4 | 91881 | 0 | 282 |
| CLEAN HARBORS INC | COMMON | 184496107 |  | 5640 | 49420 | SH |  | DFND | 2 | 48426 | 0 | 994 |
| CLEAN HARBORS INC | COMMON | 184496107 |  | 9128 | 79989 | SH |  | DFND | 5 | 74388 | 0 | 5601 |
| CLEAN HARBORS INC | COMMON | 184496107 |  | 3 | 28 | SH |  | DFND | 10 | 28 | 0 | 0 |
| CLEANSPARK INC | COMMON | 18452B209 |  | 0 | 109 | SH |  | DFND | 6 | 109 | 0 | 0 |
| CLEANSPARK INC | COMMON | 18452B209 |  | 53 | 25831 | SH |  | DFND | 2 | 25831 | 0 | 0 |
| CLEANSPARK INC | COMMON | 18452B209 |  | 6 | 2882 | SH |  | DFND | 24 | 2882 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 |  | 74 | 70593 | SH |  | OTR | 4 | 0 | 70593 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 |  | 735 | 700250 | SH |  | DFND | 2 | 700250 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 |  | 1 | 843 | SH |  | DFND | 6 | 843 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 |  | 186 | 176882 | SH |  | DFND | 8 | 39896 | 0 | 136986 |
| CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 |  | 6298 | 5998251 | SH |  | DFND | 4 | 5862805 | 0 | 135446 |
| CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 |  | 10 | 9138 | SH |  | DFND | 10 | 0 | 0 | 9138 |
| CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 |  | 134 | 127996 | SH |  | DFND | 15 | 127996 | 0 | 0 |
| CLEAR SECURE INC | COMMON | 18467V109 |  | 74330 | 2709821 | SH |  | DFND | 4 | 2469113 | 0 | 240708 |
| CLEAR SECURE INC | COMMON | 18467V109 |  | 2606 | 95015 | SH |  | DFND | 2 | 95015 | 0 | 0 |
| CLEAR SECURE INC | COMMON | 18467V109 |  | 4256 | 155173 | SH |  | DFND | 8 | 155173 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTREAM | FUND | 18469P209 |  | 248 | 8674 | SH |  | DFND | 5 | 8674 | 0 | 0 |
| CLEARBRIDGE MLP  MIDSTREAM | FUND | 184692200 |  | 16 | 480 | SH |  | DFND | 5 | 44 | 0 | 436 |
| CLEARBRIDGE MLP  MIDSTREAM TOTAL RETURN FUND INC | FUND | 18469Q207 |  | 71 | 2502 | SH |  | DFND | 5 | 2500 | 0 | 2 |
| CLEARBRIDGE MLP  MIDSTREAM TOTAL RETURN FUND INC | FUND | 18469Q207 |  | 0 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| CLEARFIELD INC | COMMON | 18482P103 |  | 636 | 6754 | SH |  | DFND | 2 | 6754 | 0 | 0 |
| CLEARFIELD INC | COMMON | 18482P103 |  | 1142 | 12131 | SH |  | DFND | 4 | 12068 | 0 | 63 |
| CLEARFIELD INC | COMMON | 18482P103 |  | 87 | 929 | SH |  | SOLE | 23 | 0 | 0 | 929 |
| CLEARPOINT NEURO INC | COMMON | 18507C103 |  | 0 | 18 | SH |  | DFND | 6 | 18 | 0 | 0 |
| CLEARPOINT NEURO INC | COMMON | 18507C103 |  | 292 | 34481 | SH |  | DFND | 5 | 32215 | 0 | 2266 |
| CLEARSIDE BIOMEDICAL INC | COMMON | 185063104 |  | 2 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | COMMON | 185063104 |  | 1 | 1119 | SH |  | DFND | 6 | 1119 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | COMMON | 185063104 |  | 12 | 10755 | SH |  | DFND | 5 | 10755 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | COMMON | 185123106 |  | 3556 | 189628 | SH |  | DFND | 8 | 189628 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | COMMON | 185123106 |  | 1656 | 88294 | SH |  | DFND | 2 | 88294 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | COMMON | 185123106 |  | 78571 | 4190462 | SH |  | DFND | 4 | 4017865 | 0 | 172597 |
| CLEARWATER PAPER CORP | COMMON | 18538R103 |  | 604 | 15982 | SH |  | DFND | 4 | 15762 | 0 | 220 |
| CLEARWATER PAPER CORP | COMMON | 18538R103 |  | 452 | 11960 | SH |  | DFND | 5 | 11960 | 0 | 0 |
| CLEARWATER PAPER CORP | COMMON | 18538R103 |  | 2 | 54 | SH |  | DFND | 5 | 0 | 0 | 54 |
| CLEARWATER PAPER CORP | COMMON | 18538R103 |  | 369 | 9768 | SH |  | DFND | 2 | 9768 | 0 | 0 |
| CLEARWAY ENERGY INC | COMMON | 18539C105 |  | 11130 | 372001 | SH |  | DFND | 4 | 294955 | 0 | 77046 |
| CLEARWAY ENERGY INC | COMMON | 18539C105 |  | 1515 | 50624 | SH |  | DFND | 2 | 50624 | 0 | 0 |
| CLEARWAY ENERGY INC | COMMON | 18539C105 |  | 904 | 30219 | SH |  | DFND | 5 | 30219 | 0 | 0 |
| CLEARWAY ENERGY INC | COMMON | 18539C105 |  | 5 | 171 | SH |  | DFND | 5 | 171 | 0 | 0 |
| CLEARWAY ENERGY INC | COMMON | 18539C105 |  | 11 | 380 | SH |  | DFND | 6 | 380 | 0 | 0 |
| CLEARWAY ENERGY INC | COMMON | 18539C204 |  | 13 | 415 | SH |  | OTR | 2 | 0 | 0 | 415 |
| CLEARWAY ENERGY INC | COMMON | 18539C204 |  | 22050 | 691877 | SH |  | DFND | 4 | 557412 | 0 | 134465 |
| CLEARWAY ENERGY INC | COMMON | 18539C204 |  | 3021 | 94777 | SH |  | DFND | 2 | 94777 | 0 | 0 |
| CLEARWAY ENERGY INC | COMMON | 18539C204 |  | 27 | 844 | SH |  | DFND | 5 | 813 | 0 | 31 |
| CLEARWAY ENERGY INC | COMMON | 18539C204 |  | 1238 | 38859 | SH |  | DFND | 15 | 38859 | 0 | 0 |
| CLEARWAY ENERGY INC | COMMON | 18539C204 |  | 116 | 3642 | SH |  | DFND | 16 | 3642 | 0 | 0 |
| CLEARWAY ENERGY INC | COMMON | 18539C204 |  | 182 | 5724 | SH |  | DFND | 6 | 5724 | 0 | 0 |
| CLEARWAY ENERGY INC | COMMON | 18539C204 |  | 4543 | 142534 | SH |  | DFND | 8 | 142534 | 0 | 0 |
| CLEARWAY ENERGY INC | COMMON | 18539C204 |  | 245 | 7686 | SH |  | DFND | 24 | 7686 | 0 | 0 |
| CLENE INC | COMMON | 185634102 |  | 0 | 15 | SH |  | DFND | 6 | 15 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 |  | 3 | 202 | SH |  | OTR | 1 | 0 | 0 | 202 |
| CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 |  | 2232 | 138541 | SH |  | DFND | 5 | 33892 | 0 | 104649 |
| CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 |  | 8012 | 497328 | SH |  | DFND | 2 | 497209 | 0 | 119 |
| CLEVELAND-CLIFFS INC NEW | COMMON | 185899101 |  | 11468 | 711838 | SH |  | DFND | 4 | 568785 | 0 | 143053 |
| CLEVELAND-CLIFFS INC NEW | OPTION | 185899901 |  | 5 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | OPTION | 185899951 |  | 10 | 600 | SH | Put | DFND | 5 | 600 | 0 | 0 |
| CLIPPER RLTY INC | COMMON | 18885T306 |  | 1 | 151 | SH |  | DFND | 5 | 151 | 0 | 0 |
| CLIPPER RLTY INC | COMMON | 18885T306 |  | 43 | 6776 | SH |  | DFND | 2 | 6776 | 0 | 0 |
| CLOOPEN GROUP HOLDING LIMITE | ADR | 18900M104 |  | 2 | 2300 | SH |  | DFND | 5 | 2300 | 0 | 0 |
| Clorox Co | COMMON | 189054109 |  | 93 | 666 | SH |  | SOLE | 23 | 0 | 0 | 666 |
| CLOROX CO DEL | COMMON | 189054109 |  | 249 | 1775 | SH |  | OTR | 2 | 1775 | 0 | 0 |
| CLOROX CO DEL | COMMON | 189054109 |  | 70 | 496 | SH |  | OTR | 1 | 0 | 0 | 496 |
| CLOROX CO DEL | COMMON | 189054109 |  | 63455 | 452183 | SH |  | DFND | 5 | 4206 | 0 | 447977 |
| CLOROX CO DEL | COMMON | 189054109 |  | 4233 | 30167 | SH |  | DFND | 15 | 30167 | 0 | 0 |
| CLOROX CO DEL | COMMON | 189054109 |  | 10 | 74 | SH |  | DFND | 10 | 74 | 0 | 0 |
| CLOROX CO DEL | COMMON | 189054109 |  | 31547 | 224807 | SH |  | DFND | 4 | 219524 | 0 | 5283 |
| CLOROX CO DEL | COMMON | 189054109 |  | 9812 | 69920 | SH |  | DFND | 5 | 69920 | 0 | 0 |
| CLOROX CO DEL | COMMON | 189054109 |  | 28 | 199 | SH |  | DFND | 1 | 21 | 0 | 178 |
| CLOROX CO DEL | COMMON | 189054109 |  | 7306 | 52061 | SH |  | DFND | 2 | 51630 | 0 | 431 |
| CLOROX CO DEL | COMMON | 189054109 |  | 563 | 4012 | SH |  | DFND | 8 | 4012 | 0 | 0 |
| CLOROX CO DEL | COMMON | 189054109 |  | 218 | 1552 | SH |  | DFND | 24 | 1552 | 0 | 0 |
| CLOROX CO DEL | OPTION | 189054909 |  | 996 | 7100 | SH | Call | DFND | 5 | 7100 | 0 | 0 |
| CLOROX CO DEL | OPTION | 189054959 |  | 5922 | 42200 | SH | Put | DFND | 5 | 42200 | 0 | 0 |
| CLOUDFLARE INC | COMMON | 18915M107 |  | 3969 | 87792 | SH |  | DFND | 5 | 24667 | 0 | 63125 |
| CLOUDFLARE INC | COMMON | 18915M107 |  | 1200 | 26548 | SH |  | DFND | 4 | 22061 | 0 | 4487 |
| CLOUDFLARE INC | COMMON | 18915M107 |  | 679 | 15022 | SH |  | DFND | 2 | 15012 | 0 | 10 |
| CLOUDFLARE INC | COMMON | 18915M107 |  | 138 | 3051 | SH |  | DFND | 5 | 3051 | 0 | 0 |
| CLOUDFLARE INC | COMMON | 18915M107 |  | 419 | 9264 | SH |  | DFND | 24 | 9264 | 0 | 0 |
| CLOUDFLARE INC | BOND | 18915MAB3 |  | 3290 | 2314000 | PRN |  | DFND | 8 | 2008000 | 0 | 306000 |
| CLOUDFLARE INC | BOND | 18915MAB3 |  | 427 | 300000 | PRN |  | DFND | 5 | 300000 | 0 | 0 |
| CLOUDFLARE INC | BOND | 18915MAB3 |  | 2221 | 1562000 | PRN |  | DFND | 16 | 1562000 | 0 | 0 |
| CLOUDFLARE INC | BOND | 18915MAC1 |  | 568 | 693000 | PRN |  | DFND | 5 | 693000 | 0 | 0 |
| CLOUGH GLBL OPPORTUNITIES FD | FUND | 18914E106 |  | 128 | 25226 | SH |  | DFND | 5 | 25226 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FUND | FUND | 18914C100 |  | 2 | 253 | SH |  | DFND | 5 | 253 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COMMON | 18914F103 |  | 134 | 143959 | SH |  | DFND | 4 | 142238 | 0 | 1721 |
| CLOVER HEALTH INVESTMENTS CO | COMMON | 18914F103 |  | 210 | 225669 | SH |  | DFND | 2 | 225669 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COMMON | 18914F103 |  | 0 | 160 | SH |  | DFND | 5 | 0 | 0 | 160 |
| CLOVER HEALTH INVESTMENTS CO | COMMON | 18914F103 |  | 0 | 83 | SH |  | DFND | 6 | 83 | 0 | 0 |
| CME GROUP INC | COMMON | 12572Q105 |  | 4 | 22 | SH |  | OTR | 4 | 0 | 22 | 0 |
| CME GROUP INC | COMMON | 12572Q105 |  | 2567 | 15264 | SH |  | OTR | 1 | 1265 | 0 | 13999 |
| CME GROUP INC | COMMON | 12572Q105 |  | 1802 | 10716 | SH |  | OTR | 2 | 10480 | 0 | 236 |
| CME GROUP INC | COMMON | 12572Q105 |  | 3879 | 23068 | SH |  | OTR | 13 | 0 | 23068 | 0 |
| CME GROUP INC | COMMON | 12572Q105 |  | 1528956 | 9092269 | SH |  | DFND | 4 | 8646699 | 35535 | 410035 |
| CME GROUP INC | COMMON | 12572Q105 |  | 27685 | 164636 | SH |  | DFND | 24 | 164636 | 0 | 0 |
| CME GROUP INC | COMMON | 12572Q105 |  | 249703 | 1484913 | SH |  | DFND | 8 | 1348867 | 35341 | 100705 |
| CME GROUP INC | COMMON | 12572Q105 |  | 1969 | 11709 | SH |  | DFND | 1 | 6899 | 0 | 4810 |
| CME GROUP INC | COMMON | 12572Q105 |  | 11771 | 70000 | SH |  | DFND | 2 | 70000 | 0 | 0 |
| CME GROUP INC | COMMON | 12572Q105 |  | 205173 | 1220104 | SH |  | DFND | 2 | 1197098 | 0 | 23006 |
| CME GROUP INC | COMMON | 12572Q105 |  | 23176 | 137824 | SH |  | DFND | 15 | 134052 | 0 | 3772 |
| CME GROUP INC | COMMON | 12572Q105 |  | 15117 | 89897 | SH |  | DFND | 10 | 89897 | 0 | 0 |
| CME GROUP INC | COMMON | 12572Q105 |  | 69079 | 410795 | SH |  | DFND | 5 | 12224 | 0 | 398571 |
| CME GROUP INC | COMMON | 12572Q105 |  | 753 | 4475 | SH |  | DFND | 24 | 4475 | 0 | 0 |
| CME GROUP INC | COMMON | 12572Q105 |  | 20441 | 121555 | SH |  | DFND | 5 | 121555 | 0 | 0 |
| CME GROUP INC | COMMON | 12572Q105 |  | 4061 | 24150 | SH |  | DFND | 16 | 24150 | 0 | 0 |
| CME GROUP INC | COMMON | 12572Q105 |  | 1876 | 11156 | SH |  | DFND | 18 | 11156 | 0 | 0 |
| CME GROUP INC | COMMON | 12572Q105 |  | 8403 | 49970 | SH |  | DFND | 6 | 49970 | 0 | 0 |
| CME GROUP INC | OPTION | 12572Q905 |  | 2808 | 16700 | SH | Call | DFND | 5 | 16700 | 0 | 0 |
| CME GROUP INC | OPTION | 12572Q955 |  | 7214 | 42900 | SH | Put | DFND | 5 | 42900 | 0 | 0 |
| CME GROUP INC | COMMON | 12572Q105 |  | 71 | 425 | SH |  | SOLE | 23 | 0 | 0 | 425 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 800 | 12635 | SH |  | OTR | 1 | 1941 | 0 | 10694 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 2016 | 31840 | SH |  | OTR | 2 | 20828 | 0 | 11012 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 1341 | 21168 | SH |  | OTR | 13 | 0 | 21168 | 0 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 2 | 35 | SH |  | OTR | 4 | 0 | 35 | 0 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 933 | 14735 | SH |  | DFND | 10 | 14735 | 0 | 0 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 72658 | 1147285 | SH |  | DFND | 2 | 1134467 | 0 | 12818 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 44126 | 696768 | SH |  | DFND | 5 | 5169 | 0 | 691599 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 68201 | 1076915 | SH |  | DFND | 8 | 1008976 | 65332 | 2607 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 1263 | 19948 | SH |  | DFND | 16 | 19948 | 0 | 0 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 990909 | 15646749 | SH |  | DFND | 4 | 15019116 | 0 | 627633 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 1092 | 17240 | SH |  | DFND | 1 | 14142 | 0 | 3098 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 3469 | 54770 | SH |  | DFND | 24 | 54770 | 0 | 0 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 1484 | 23436 | SH |  | DFND | 15 | 23436 | 0 | 0 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 7698 | 121552 | SH |  | DFND | 5 | 121552 | 0 | 0 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 23 | 372 | SH |  | SOLE | 23 | 31 | 0 | 341 |
| CN ENERGY GROUP INC | COMMON | G2181K105 |  | 0 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| CNA Financial Corp | COMMON | 126117100 |  | 6 | 139 | SH |  | SOLE | 23 | 0 | 0 | 139 |
| CNA FINL CORP | COMMON | 126117100 |  | 42355 | 1001780 | SH |  | DFND | 4 | 989875 | 0 | 11905 |
| CNA FINL CORP | COMMON | 126117100 |  | 4711 | 111414 | SH |  | DFND | 2 | 111414 | 0 | 0 |
| CNA FINL CORP | COMMON | 126117100 |  | 87 | 2068 | SH |  | DFND | 5 | 2068 | 0 | 0 |
| CNA FINL CORP | COMMON | 126117100 |  | 1243 | 29400 | SH |  | DFND | 8 | 29400 | 0 | 0 |
| CNA FINL CORP | COMMON | 126117100 |  | 389 | 9203 | SH |  | DFND | 5 | 0 | 0 | 9203 |
| CNA FINL CORP | COMMON | 126117100 |  | 401 | 9480 | SH |  | DFND | 15 | 9480 | 0 | 0 |
| CNB FINL CORP PA | COMMON | 126128107 |  | 280 | 11788 | SH |  | DFND | 2 | 0 | 0 | 11788 |
| CNB FINL CORP PA | COMMON | 126128107 |  | 3 | 127 | SH |  | DFND | 6 | 127 | 0 | 0 |
| CNB FINL CORP PA | COMMON | 126128107 |  | 119 | 5021 | SH |  | DFND | 5 | 5021 | 0 | 0 |
| CNFINANCE HLDGS LTD | ADR | 18979T105 |  | 1 | 431 | SH |  | DFND | 5 | 431 | 0 | 0 |
| CNH INDL N V | COMMON | N20944109 |  | 11491 | 715535 | SH |  | DFND | 4 | 594712 | 0 | 120823 |
| CNH INDL N V | COMMON | N20944109 |  | 29695 | 1848998 | SH |  | DFND | 6 | 1848998 | 0 | 0 |
| CNH INDL N V | COMMON | N20944109 |  | 44905 | 2796049 | SH |  | DFND | 8 | 2552404 | 234752 | 8893 |
| CNH INDL N V | COMMON | N20944109 |  | 1453 | 90453 | SH |  | DFND | 5 | 90453 | 0 | 0 |
| CNH INDL N V | COMMON | N20944109 |  | 197 | 12280 | SH |  | DFND | 10 | 12280 | 0 | 0 |
| CNH INDL N V | COMMON | N20944109 |  | 2751 | 171275 | SH |  | DFND | 15 | 171275 | 0 | 0 |
| CNH INDL N V | COMMON | N20944109 |  | 1265 | 78757 | SH |  | DFND | 5 | 33002 | 0 | 45755 |
| CNH INDL N V | COMMON | N20944109 |  | 7699 | 479412 | SH |  | DFND | 2 | 479412 | 0 | 0 |
| CNH INDL N V | COMMON | N20944109 |  | 55712 | 3468970 | SH |  | DFND | 24 | 3468970 | 0 | 0 |
| CNH INDL N V | COMMON | N20944109 |  | 0 | 3 | SH |  | SOLE | 23 | 0 | 0 | 3 |
| CNO FINL GROUP INC | COMMON | 12621E103 |  | 1 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| CNO FINL GROUP INC | COMMON | 12621E103 |  | 4270 | 186885 | SH |  | DFND | 2 | 186885 | 0 | 0 |
| CNO FINL GROUP INC | COMMON | 12621E103 |  | 8152 | 356762 | SH |  | DFND | 4 | 297218 | 0 | 59544 |
| CNO FINL GROUP INC | COMMON | 12621E103 |  | 66 | 2869 | SH |  | DFND | 8 | 2869 | 0 | 0 |
| CNO FINL GROUP INC | COMMON | 12621E103 |  | 1106 | 48423 | SH |  | DFND | 5 | 48423 | 0 | 0 |
| CNX RES CORP | COMMON | 12653C108 |  | 1 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| CNX RES CORP | COMMON | 12653C108 |  | 10382 | 616492 | SH |  | DFND | 5 | 196129 | 0 | 420363 |
| CNX RES CORP | COMMON | 12653C108 |  | 8836 | 524691 | SH |  | DFND | 4 | 437248 | 0 | 87443 |
| CNX RES CORP | COMMON | 12653C108 |  | 4986 | 296067 | SH |  | DFND | 2 | 296067 | 0 | 0 |
| CNX RES CORP | COMMON | 12653C108 |  | 14588 | 866245 | SH |  | DFND | 5 | 866245 | 0 | 0 |
| CNX RES CORP | COMMON | 12653C108 |  | 12 | 726 | SH |  | SOLE | 23 | 0 | 0 | 726 |
| COASTAL FINL CORP WA | COMMON | 19046P209 |  | 2201 | 46324 | SH |  | DFND | 5 | 0 | 0 | 46324 |
| COASTAL FINL CORP WA | COMMON | 19046P209 |  | 1644 | 34605 | SH |  | DFND | 4 | 29445 | 0 | 5160 |
| COASTAL FINL CORP WA | COMMON | 19046P209 |  | 408 | 8593 | SH |  | DFND | 2 | 2500 | 0 | 6093 |
| COASTAL FINL CORP WA | COMMON | 19046P209 |  | 7 | 145 | SH |  | DFND | 6 | 145 | 0 | 0 |
| COCA COLA CO | COMMON | 191216100 |  | 1392 | 21876 | SH |  | OTR | 1 | 12027 | 0 | 9849 |
| COCA COLA CO | COMMON | 191216100 |  | 41956 | 659581 | SH |  | OTR | 2 | 572243 | 0 | 87338 |
| COCA COLA CO | COMMON | 191216100 |  | 3 | 55 | SH |  | OTR | 4 | 0 | 55 | 0 |
| COCA COLA CO | COMMON | 191216100 |  | 1480 | 23263 | SH |  | OTR | 13 | 0 | 23263 | 0 |
| COCA COLA CO | COMMON | 191216100 |  | 167874 | 2639121 | SH |  | OTR | 11 | 0 | 0 | 2639121 |
| COCA COLA CO | COMMON | 191216100 |  | 138666 | 2179941 | SH |  | DFND | 5 | 290773 | 0 | 1889168 |
| COCA COLA CO | COMMON | 191216100 |  | 22733 | 357387 | SH |  | DFND | 10 | 219901 | 0 | 137486 |
| COCA COLA CO | COMMON | 191216100 |  | 245709 | 3862746 | SH |  | DFND | 8 | 3119589 | 392765 | 350392 |
| COCA COLA CO | COMMON | 191216100 |  | 9367 | 147261 | SH |  | DFND | 24 | 147261 | 0 | 0 |
| COCA COLA CO | COMMON | 191216100 |  | 2688 | 42254 | SH |  | DFND | 18 | 42254 | 0 | 0 |
| COCA COLA CO | COMMON | 191216100 |  | 1252 | 19677 | SH |  | DFND | 1 | 1770 | 0 | 17907 |
| COCA COLA CO | COMMON | 191216100 |  | 346878 | 5453205 | SH |  | DFND | 2 | 5349953 | 0 | 103252 |
| COCA COLA CO | COMMON | 191216100 |  | 31887 | 501295 | SH |  | DFND | 15 | 501295 | 0 | 0 |
| COCA COLA CO | COMMON | 191216100 |  | 5368 | 84394 | SH |  | DFND | 24 | 84394 | 0 | 0 |
| COCA COLA CO | COMMON | 191216100 |  | 4071141 | 64001592 | SH |  | DFND | 4 | 59562034 | 0 | 4439558 |
| COCA COLA CO | COMMON | 191216100 |  | 21635 | 340119 | SH |  | DFND | 5 | 340119 | 0 | 0 |
| COCA COLA CO | COMMON | 191216100 |  | 5 | 81 | SH |  | DFND | 6 | 81 | 0 | 0 |
| COCA COLA CO | COMMON | 191216100 |  | 3729 | 58630 | SH |  | DFND | 16 | 58630 | 0 | 0 |
| COCA COLA CO | OPTION | 191216900 |  | 16418 | 258100 | SH | Call | DFND | 5 | 258100 | 0 | 0 |
| COCA COLA CO | OPTION | 191216950 |  | 22861 | 359400 | SH | Put | DFND | 5 | 359400 | 0 | 0 |
| COCA COLA CONS INC | COMMON | 191098102 |  | 610 | 1191 | SH |  | DFND | 5 | 1191 | 0 | 0 |
| COCA COLA CONS INC | COMMON | 191098102 |  | 6026 | 11762 | SH |  | DFND | 4 | 9777 | 0 | 1985 |
| COCA COLA CONS INC | COMMON | 191098102 |  | 639 | 1247 | SH |  | DFND | 5 | 0 | 0 | 1247 |
| COCA COLA CONS INC | COMMON | 191098102 |  | 3892 | 7596 | SH |  | DFND | 2 | 7596 | 0 | 0 |
| COCA COLA CO | COMMON | 191216100 |  | 663 | 10417 | SH |  | SOLE | 23 | 956 | 0 | 9461 |
| COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 |  | 35 | 640 | SH |  | OTR | 1 | 0 | 0 | 640 |
| COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 |  | 20762 | 375312 | SH |  | DFND | 4 | 368594 | 0 | 6718 |
| COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 |  | 11 | 193 | SH |  | DFND | 1 | 87 | 0 | 106 |
| COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 |  | 5635 | 101867 | SH |  | DFND | 8 | 98243 | 0 | 3624 |
| COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 |  | 6252 | 113017 | SH |  | DFND | 5 | 4174 | 0 | 108843 |
| COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 |  | 2593 | 46880 | SH |  | DFND | 15 | 46880 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 |  | 5371 | 97088 | SH |  | DFND | 2 | 96473 | 0 | 615 |
| COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 |  | 384 | 6947 | SH |  | DFND | 24 | 6947 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 |  | 5 | 89 | SH |  | SOLE | 23 | 0 | 0 | 89 |
| COCA-COLA FEMSA SAB DE CV | ADR | 191241108 |  | 123 | 1808 | SH |  | OTR | 1 | 0 | 0 | 1808 |
| COCA-COLA FEMSA SAB DE CV | ADR | 191241108 |  | 4 | 59 | SH |  | OTR | 2 | 59 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | ADR | 191241108 |  | 5961 | 87814 | SH |  | DFND | 4 | 51285 | 0 | 36529 |
| COCA-COLA FEMSA SAB DE CV | ADR | 191241108 |  | 4914 | 72387 | SH |  | DFND | 5 | 72387 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | ADR | 191241108 |  | 2036 | 30000 | SH |  | DFND | 6 | 30000 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | ADR | 191241108 |  | 51 | 749 | SH |  | DFND | 8 | 749 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | ADR | 191241108 |  | 187 | 2762 | SH |  | DFND | 2 | 222 | 0 | 2540 |
| COCA-COLA FEMSA SAB DE CV | ADR | 191241108 |  | 24 | 351 | SH |  | DFND | 1 | 0 | 0 | 351 |
| COCA-COLA FEMSA SAB DE CV | ADR | 191241108 |  | 5180 | 76313 | SH |  | DFND | 5 | 0 | 0 | 76313 |
| COCA-COLA FEMSA SAB DE CV | OPTION | 191241908 |  | 896 | 13200 | SH | Call | DFND | 5 | 13200 | 0 | 0 |
| COCRYSTAL PHARMA INC | COMMON | 19188J409 |  | 1 | 260 | SH |  | DFND | 5 | 260 | 0 | 0 |
| CODA OCTOPUS GROUP INC | COMMON | 19188U206 |  | 0 | 4 | SH |  | DFND | 6 | 4 | 0 | 0 |
| CODEX DNA INC | COMMON | 192003101 |  | 1 | 510 | SH |  | DFND | 6 | 510 | 0 | 0 |
| CODEXIS INC | COMMON | 192005106 |  | 1 | 314 | SH |  | DFND | 4 | 0 | 0 | 314 |
| CODEXIS INC | COMMON | 192005106 |  | 280 | 60021 | SH |  | DFND | 5 | 60021 | 0 | 0 |
| CODEXIS INC | COMMON | 192005106 |  | 167 | 35760 | SH |  | DFND | 2 | 35760 | 0 | 0 |
| CO-DIAGNOSTICS INC | COMMON | 189763105 |  | 0 | 76 | SH |  | DFND | 6 | 76 | 0 | 0 |
| CODIAK BIOSCIENCES INC | COMMON | 192010106 |  | 0 | 79 | SH |  | DFND | 6 | 79 | 0 | 0 |
| CODORUS VY BANCORP INC | COMMON | 192025104 |  | 0 | 10 | SH |  | DFND | 6 | 10 | 0 | 0 |
| COEUR MNG INC | COMMON | 192108504 |  | 417 | 124069 | SH |  | DFND | 4 | 122568 | 0 | 1501 |
| COEUR MNG INC | COMMON | 192108504 |  | 547 | 162760 | SH |  | DFND | 2 | 162760 | 0 | 0 |
| COEUR MNG INC | COMMON | 192108504 |  | 566 | 168439 | SH |  | DFND | 5 | 168439 | 0 | 0 |
| COGENT BIOSCIENCES INC | COMMON | 19240Q201 |  | 10 | 876 | SH |  | OTR | 1 | 0 | 0 | 876 |
| COGENT BIOSCIENCES INC | COMMON | 19240Q201 |  | 16 | 1368 | SH |  | DFND | 1 | 0 | 0 | 1368 |
| COGENT BIOSCIENCES INC | COMMON | 19240Q201 |  | 334 | 28874 | SH |  | DFND | 4 | 28697 | 0 | 177 |
| COGENT BIOSCIENCES INC | COMMON | 19240Q201 |  | 432 | 37396 | SH |  | DFND | 2 | 37396 | 0 | 0 |
| COGENT BIOSCIENCES INC | COMMON | 19240Q201 |  | 1999 | 172906 | SH |  | DFND | 5 | 0 | 0 | 172906 |
| COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 |  | 84 | 1476 | SH |  | OTR | 1 | 0 | 0 | 1476 |
| COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 |  | 272 | 4761 | SH |  | OTR | 13 | 0 | 4761 | 0 |
| COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 |  | 2339 | 40986 | SH |  | DFND | 24 | 40986 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 |  | 2476 | 43376 | SH |  | DFND | 2 | 43161 | 0 | 215 |
| COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 |  | 249 | 4365 | SH |  | DFND | 5 | 4365 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 |  | 8319 | 145737 | SH |  | DFND | 4 | 145484 | 0 | 253 |
| COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 |  | 16 | 275 | SH |  | DFND | 6 | 275 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 |  | 390 | 6827 | SH |  | DFND | 1 | 0 | 0 | 6827 |
| COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 |  | 4864 | 85209 | SH |  | DFND | 8 | 85209 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 |  | 1367 | 23941 | SH |  | DFND | 15 | 23941 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 |  | 3984 | 69799 | SH |  | DFND | 5 | 0 | 0 | 69799 |
| COGENT COMMUNICATIONS HLDGS | COMMON | 19239V302 |  | 1 | 26 | SH |  | SOLE | 23 | 0 | 0 | 26 |
| COGNEX CORP | COMMON | 192422103 |  | 1 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| COGNEX CORP | COMMON | 192422103 |  | 185 | 3932 | SH |  | OTR | 13 | 0 | 3932 | 0 |
| COGNEX CORP | COMMON | 192422103 |  | 18765 | 398315 | SH |  | DFND | 8 | 398315 | 0 | 0 |
| COGNEX CORP | COMMON | 192422103 |  | 460 | 9759 | SH |  | DFND | 5 | 439 | 0 | 9320 |
| COGNEX CORP | COMMON | 192422103 |  | 1480 | 31407 | SH |  | DFND | 16 | 31407 | 0 | 0 |
| COGNEX CORP | COMMON | 192422103 |  | 1617 | 34329 | SH |  | DFND | 24 | 34329 | 0 | 0 |
| COGNEX CORP | COMMON | 192422103 |  | 8584 | 182214 | SH |  | DFND | 2 | 182187 | 0 | 27 |
| COGNEX CORP | COMMON | 192422103 |  | 18332 | 389136 | SH |  | DFND | 4 | 388080 | 0 | 1056 |
| COGNEX CORP | COMMON | 192422103 |  | 406 | 8628 | SH |  | DFND | 15 | 8628 | 0 | 0 |
| COGNEX CORP | COMMON | 192422103 |  | 214 | 4541 | SH |  | DFND | 24 | 4541 | 0 | 0 |
| COGNEX CORP | COMMON | 192422103 |  | 12 | 263 | SH |  | SOLE | 23 | 0 | 0 | 263 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 |  | 8 | 134 | SH |  | OTR | 2 | 123 | 0 | 11 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 |  | 207 | 3614 | SH |  | OTR | 1 | 0 | 0 | 3614 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 |  | 66 | 1147 | SH |  | DFND | 15 | 1147 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 |  | 20390 | 356526 | SH |  | DFND | 5 | 927 | 0 | 355599 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 |  | 120 | 2097 | SH |  | DFND | 1 | 363 | 0 | 1734 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 |  | 3855 | 67413 | SH |  | DFND | 8 | 44873 | 15113 | 7427 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 |  | 344759 | 6028305 | SH |  | DFND | 4 | 5720186 | 0 | 308119 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 |  | 24730 | 432410 | SH |  | DFND | 2 | 430969 | 0 | 1441 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 |  | 107 | 1870 | SH |  | DFND | 16 | 1870 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 |  | 836 | 14626 | SH |  | DFND | 24 | 14626 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 |  | 10440 | 182551 | SH |  | DFND | 5 | 182551 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 |  | 200 | 3504 | SH |  | DFND | 10 | 3504 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 |  | 398 | 6962 | SH |  | DFND | 24 | 6962 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | OPTION | 192446902 |  | 4152 | 72600 | SH | Call | DFND | 5 | 72600 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | OPTION | 192446952 |  | 2974 | 52000 | SH | Put | DFND | 5 | 52000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 |  | 8 | 147 | SH |  | SOLE | 23 | 0 | 0 | 147 |
| COGNYTE SOFTWARE LTD | COMMON | M25133105 |  | 480 | 154248 | SH |  | DFND | 5 | 154248 | 0 | 0 |
| COGNYTE SOFTWARE LTD | COMMON | M25133105 |  | 242 | 77831 | SH |  | DFND | 24 | 77831 | 0 | 0 |
| COHEN  STEERS INC | COMMON | 19247A100 |  | 250 | 3867 | SH |  | OTR | 13 | 0 | 3867 | 0 |
| COHEN  STEERS INC | COMMON | 19247A100 |  | 83 | 1287 | SH |  | OTR | 1 | 0 | 0 | 1287 |
| COHEN  STEERS INC | COMMON | 19247A100 |  | 11 | 165 | SH |  | OTR | 2 | 0 | 0 | 165 |
| COHEN  STEERS INC | COMMON | 19247A100 |  | 1277 | 19776 | SH |  | DFND | 5 | 19776 | 0 | 0 |
| COHEN  STEERS INC | COMMON | 19247A100 |  | 880 | 13623 | SH |  | DFND | 4 | 13477 | 0 | 146 |
| COHEN  STEERS INC | COMMON | 19247A100 |  | 2148 | 33268 | SH |  | DFND | 24 | 33268 | 0 | 0 |
| COHEN  STEERS INC | COMMON | 19247A100 |  | 9 | 140 | SH |  | DFND | 6 | 140 | 0 | 0 |
| COHEN  STEERS INC | COMMON | 19247A100 |  | 2663 | 41242 | SH |  | DFND | 5 | 0 | 0 | 41242 |
| COHEN  STEERS INC | COMMON | 19247A100 |  | 1912 | 29617 | SH |  | DFND | 2 | 29479 | 0 | 138 |
| COHEN  STEERS INC | COMMON | 19247A100 |  | 394 | 6110 | SH |  | DFND | 1 | 0 | 0 | 6110 |
| COHEN  STEERS INFRASTRUCTUR | FUND | 19248A109 |  | 52 | 2164 | SH |  | DFND | 4 | 0 | 0 | 2164 |
| COHEN  STEERS LIMITED DURAT DUM | FUND | 19248C105 |  | 7 | 390 | SH |  | DFND | 5 | 390 | 0 | 0 |
| Cohen  Steers Qual Inc Realty | FUND | 19247L106 |  | 1 | 154 | SH |  | SOLE | 23 | 0 | 0 | 154 |
| COHEN  STEERS RL EST OPPRT | FUND | 19249Q103 |  | 29 | 2164 | SH |  | DFND | 5 | 2164 | 0 | 0 |
| COHERENT CORP | COMMON | 19247G107 |  | 2 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| COHERENT CORP | COMMON | 19247G107 |  | 2463 | 70172 | SH |  | DFND | 8 | 70172 | 0 | 0 |
| COHERENT CORP | COMMON | 19247G107 |  | 515 | 14664 | SH |  | DFND | 5 | 768 | 0 | 13896 |
| COHERENT CORP | COMMON | 19247G107 |  | 5583 | 159057 | SH |  | DFND | 2 | 158726 | 0 | 331 |
| COHERENT CORP | COMMON | 19247G107 |  | 24047 | 685108 | SH |  | DFND | 4 | 602177 | 0 | 82931 |
| COHERENT CORP | COMMON | 19247G107 |  | 10 | 271 | SH |  | DFND | 1 | 0 | 0 | 271 |
| COHERENT CORP | OPTION | 19247G957 |  | 18 | 500 | SH | Put | DFND | 5 | 500 | 0 | 0 |
| COHERENT CORP | PREF CONV | 19247G206 |  | 2469 | 15442 | SH |  | DFND | 5 | 15442 | 0 | 0 |
| COHERENT CORP | COMMON | 19247G107 |  | 0 | 4 | SH |  | SOLE | 23 | 0 | 0 | 4 |
| COHERUS BIOSCIENCES INC | COMMON | 19249H103 |  | 2 | 295 | SH |  | OTR | 1 | 0 | 0 | 295 |
| COHERUS BIOSCIENCES INC | COMMON | 19249H103 |  | 31395 | 3964047 | SH |  | DFND | 4 | 3430348 | 0 | 533699 |
| COHERUS BIOSCIENCES INC | COMMON | 19249H103 |  | 1594 | 201318 | SH |  | DFND | 2 | 201318 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COMMON | 19249H103 |  | 11825 | 1493008 | SH |  | DFND | 8 | 1493008 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COMMON | 19249H103 |  | 6702 | 846195 | SH |  | DFND | 5 | 846195 | 0 | 0 |
| COHERUS BIOSCIENCES INC | BOND | 19249HAB9 |  | 231 | 350000 | PRN |  | DFND | 5 | 350000 | 0 | 0 |
| COHU INC | COMMON | 192576106 |  | 15948 | 497603 | SH |  | DFND | 4 | 433951 | 0 | 63652 |
| COHU INC | COMMON | 192576106 |  | 11 | 336 | SH |  | DFND | 6 | 336 | 0 | 0 |
| COHU INC | COMMON | 192576106 |  | 1810 | 56486 | SH |  | DFND | 2 | 56486 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON | 19260Q107 |  | 0 | 4 | SH |  | OTR | 13 | 0 | 4 | 0 |
| COINBASE GLOBAL INC | COMMON | 19260Q107 |  | 184 | 5210 | SH |  | DFND | 24 | 5210 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON | 19260Q107 |  | 27 | 766 | SH |  | DFND | 10 | 766 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON | 19260Q107 |  | 597 | 16876 | SH |  | DFND | 5 | 6627 | 0 | 10249 |
| COINBASE GLOBAL INC | COMMON | 19260Q107 |  | 413 | 11676 | SH |  | DFND | 6 | 11676 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON | 19260Q107 |  | 492 | 13900 | SH |  | DFND | 8 | 8305 | 3691 | 1904 |
| COINBASE GLOBAL INC | COMMON | 19260Q107 |  | 2449 | 69187 | SH |  | DFND | 4 | 10736 | 0 | 58451 |
| COINBASE GLOBAL INC | COMMON | 19260Q107 |  | 16 | 453 | SH |  | DFND | 16 | 453 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON | 19260Q107 |  | 4 | 118 | SH |  | DFND | 24 | 118 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON | 19260Q107 |  | 0 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| COINBASE GLOBAL INC | OPTION | 19260Q957 |  | 4247 | 120000 | SH | Put | DFND | 5 | 120000 | 0 | 0 |
| COINBASE GLOBAL INC | BOND | 19260QAB3 |  | 366 | 634000 | PRN |  | DFND | 15 | 634000 | 0 | 0 |
| COINBASE GLOBAL INC | BOND | 19260QAB3 |  | 315 | 545000 | PRN |  | DFND | 8 | 52000 | 0 | 493000 |
| COINBASE GLOBAL INC | BOND | 19260QAB3 |  | 3674 | 6360000 | PRN |  | DFND | 4 | 6360000 | 0 | 0 |
| COINBASE GLOBAL INC | BOND | 19260QAB3 |  | 101 | 174000 | PRN |  | DFND | 5 | 174000 | 0 | 0 |
| COINBASE GLOBAL INC | BOND | 19260QAB3 |  | 22949 | 39724000 | PRN |  | DFND | 16 | 39724000 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON | 19260Q107 |  | 13 | 377 | SH |  | SOLE | 23 | 0 | 0 | 377 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 |  | 5128 | 65090 | SH |  | OTR | 2 | 59667 | 0 | 5423 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 |  | 334 | 4237 | SH |  | OTR | 1 | 0 | 0 | 4237 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 |  | 100 | 1274 | SH |  | OTR | 13 | 0 | 1274 | 0 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 |  | 1746 | 22166 | SH |  | DFND | 15 | 22166 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 |  | 6536 | 82955 | SH |  | DFND | 5 | 45218 | 0 | 37737 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 |  | 47234 | 599489 | SH |  | DFND | 2 | 598605 | 0 | 884 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 |  | 11 | 144 | SH |  | DFND | 2 | 0 | 0 | 144 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 |  | 344 | 4368 | SH |  | DFND | 1 | 1243 | 0 | 3125 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 |  | 599304 | 7606347 | SH |  | DFND | 4 | 6909217 | 0 | 697130 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 |  | 29965 | 380317 | SH |  | DFND | 8 | 241318 | 108649 | 30350 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 |  | 1984 | 25184 | SH |  | DFND | 24 | 25184 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 |  | 1046 | 13282 | SH |  | DFND | 16 | 13282 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 |  | 10489 | 133124 | SH |  | DFND | 5 | 133124 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 |  | 3899 | 49480 | SH |  | DFND | 6 | 49480 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 |  | 4615 | 58578 | SH |  | DFND | 10 | 58578 | 0 | 0 |
| COLGATE PALMOLIVE CO | OPTION | 194162903 |  | 137796 | 1748900 | SH | Call | DFND | 5 | 1748900 | 0 | 0 |
| COLGATE PALMOLIVE CO | OPTION | 194162953 |  | 20753 | 263400 | SH | Put | DFND | 5 | 263400 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON | 194162103 |  | 21 | 259 | SH |  | SOLE | 23 | 0 | 0 | 259 |
| COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 |  | 9 | 408 | SH |  | OTR | 1 | 0 | 0 | 408 |
| COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 |  | 15 | 642 | SH |  | DFND | 1 | 0 | 0 | 642 |
| COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 |  | 466 | 20093 | SH |  | DFND | 4 | 19921 | 0 | 172 |
| COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 |  | 456 | 19639 | SH |  | DFND | 2 | 19639 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 |  | 35 | 1518 | SH |  | DFND | 6 | 1518 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COMMON | 19459J104 |  | 1876 | 80874 | SH |  | DFND | 5 | 0 | 0 | 80874 |
| COLLIERS INTL GROUP INC | COMMON | 194693107 |  | 87 | 943 | SH |  | DFND | 16 | 943 | 0 | 0 |
| COLONY BANKCORP INC | COMMON | 19623P101 |  | 118 | 9265 | SH |  | DFND | 2 | 0 | 0 | 9265 |
| COLONY BANKCORP INC | COMMON | 19623P101 |  | 80 | 6300 | SH |  | DFND | 4 | 3600 | 0 | 2700 |
| COLONY BANKCORP INC | COMMON | 19623P101 |  | 2 | 180 | SH |  | DFND | 6 | 180 | 0 | 0 |
| COLUMBIA BKG SYS INC | COMMON | 197236102 |  | 2160 | 71673 | SH |  | DFND | 2 | 25127 | 0 | 46546 |
| COLUMBIA BKG SYS INC | COMMON | 197236102 |  | 339 | 11240 | SH |  | DFND | 5 | 0 | 0 | 11240 |
| COLUMBIA BKG SYS INC | COMMON | 197236102 |  | 18649 | 618941 | SH |  | DFND | 4 | 526294 | 0 | 92647 |
| COLUMBIA BKG SYS INC | COMMON | 197236102 |  | 10 | 321 | SH |  | DFND | 24 | 321 | 0 | 0 |
| COLUMBIA BKG SYS INC | COMMON | 197236102 |  | 30 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| COLUMBIA FINL INC | COMMON | 197641103 |  | 315 | 14579 | SH |  | DFND | 4 | 181 | 0 | 14398 |
| COLUMBIA FINL INC | COMMON | 197641103 |  | 430 | 19891 | SH |  | DFND | 2 | 0 | 0 | 19891 |
| COLUMBIA FINL INC | COMMON | 197641103 |  | 2 | 108 | SH |  | DFND | 6 | 108 | 0 | 0 |
| COLUMBIA SELIG PREM TECH GW | FUND | 19842X109 |  | 0 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COMMON | 198516106 |  | 1 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| COLUMBIA SPORTSWEAR CO | COMMON | 198516106 |  | 575 | 6563 | SH |  | DFND | 15 | 6563 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COMMON | 198516106 |  | 9757 | 111406 | SH |  | DFND | 2 | 111157 | 0 | 249 |
| COLUMBIA SPORTSWEAR CO | COMMON | 198516106 |  | 852 | 9724 | SH |  | DFND | 5 | 8 | 0 | 9716 |
| COLUMBIA SPORTSWEAR CO | COMMON | 198516106 |  | 1708 | 19500 | SH |  | DFND | 8 | 19500 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COMMON | 198516106 |  | 64699 | 738740 | SH |  | DFND | 4 | 718730 | 0 | 20010 |
| Columbia Sustainable U.S. Equi | FUND | 19761L300 |  | 153 | 4080 | SH |  | SOLE | 23 | 0 | 0 | 4080 |
| COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 |  | 0 | 13 | SH |  | DFND | 5 | 13 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 |  | 532 | 16369 | SH |  | DFND | 2 | 16369 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 |  | 6 | 176 | SH |  | DFND | 6 | 176 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 |  | 276 | 8508 | SH |  | DFND | 4 | 8355 | 0 | 153 |
| Comcast Corp Cl A | COMMON | 20030N101 |  | 245 | 7019 | SH |  | SOLE | 23 | 291 | 0 | 6728 |
| COMCAST CORP NEW | COMMON | 20030N101 |  | 3748 | 107180 | SH |  | OTR | 1 | 40429 | 0 | 66751 |
| COMCAST CORP NEW | COMMON | 20030N101 |  | 3978 | 113765 | SH |  | OTR | 2 | 106040 | 0 | 7725 |
| COMCAST CORP NEW | COMMON | 20030N101 |  | 6 | 162 | SH |  | OTR | 4 | 0 | 162 | 0 |
| COMCAST CORP NEW | COMMON | 20030N101 |  | 3970 | 113515 | SH |  | OTR | 13 | 0 | 113515 | 0 |
| COMCAST CORP NEW | COMMON | 20030N101 |  | 217137 | 6209225 | SH |  | DFND | 5 | 338501 | 0 | 5870724 |
| COMCAST CORP NEW | COMMON | 20030N101 |  | 173466 | 4960415 | SH |  | DFND | 8 | 4510146 | 311187 | 139082 |
| COMCAST CORP NEW | COMMON | 20030N101 |  | 692 | 19781 | SH |  | DFND | 24 | 19781 | 0 | 0 |
| COMCAST CORP NEW | COMMON | 20030N101 |  | 12108 | 346232 | SH |  | DFND | 15 | 346232 | 0 | 0 |
| COMCAST CORP NEW | COMMON | 20030N101 |  | 616 | 17627 | SH |  | DFND | 18 | 17627 | 0 | 0 |
| COMCAST CORP NEW | COMMON | 20030N101 |  | 13285 | 379886 | SH |  | DFND | 24 | 379886 | 0 | 0 |
| COMCAST CORP NEW | COMMON | 20030N101 |  | 2 | 50 | SH |  | DFND | 11 | 50 | 0 | 0 |
| COMCAST CORP NEW | COMMON | 20030N101 |  | 8 | 224 | SH |  | DFND | 2 | 0 | 0 | 224 |
| COMCAST CORP NEW | COMMON | 20030N101 |  | 378419 | 10821249 | SH |  | DFND | 2 | 10340210 | 0 | 481039 |
| COMCAST CORP NEW | COMMON | 20030N101 |  | 12339 | 352857 | SH |  | DFND | 6 | 352857 | 0 | 0 |
| COMCAST CORP NEW | COMMON | 20030N101 |  | 17611 | 503596 | SH |  | DFND | 1 | 458839 | 0 | 44757 |
| COMCAST CORP NEW | COMMON | 20030N101 |  | 3174 | 90760 | SH |  | DFND | 16 | 90760 | 0 | 0 |
| COMCAST CORP NEW | COMMON | 20030N101 |  | 1987901 | 56845889 | SH |  | DFND | 4 | 53754423 | 0 | 3091466 |
| COMCAST CORP NEW | COMMON | 20030N101 |  | 4865 | 139127 | SH |  | DFND | 10 | 139127 | 0 | 0 |
| COMCAST CORP NEW | OPTION | 20030N901 |  | 541965 | 15498000 | SH | Call | DFND | 5 | 15498000 | 0 | 0 |
| COMCAST CORP NEW | OPTION | 20030N951 |  | 455267 | 13018800 | SH | Put | DFND | 5 | 13018800 | 0 | 0 |
| COMERICA INC | COMMON | 200340107 |  | 326 | 4876 | SH |  | OTR | 2 | 4704 | 0 | 172 |
| COMERICA INC | COMMON | 200340107 |  | 81 | 1211 | SH |  | OTR | 1 | 0 | 0 | 1211 |
| COMERICA INC | COMMON | 200340107 |  | 25332 | 378941 | SH |  | DFND | 4 | 343669 | 0 | 35272 |
| COMERICA INC | COMMON | 200340107 |  | 4311 | 64490 | SH |  | DFND | 2 | 8386 | 0 | 56104 |
| COMERICA INC | COMMON | 200340107 |  | 203 | 3041 | SH |  | DFND | 8 | 3041 | 0 | 0 |
| COMERICA INC | COMMON | 200340107 |  | 557 | 8337 | SH |  | DFND | 5 | 2003 | 0 | 6334 |
| COMERICA INC | COMMON | 200340107 |  | 20 | 296 | SH |  | DFND | 1 | 15 | 0 | 281 |
| COMERICA INC | COMMON | 200340107 |  | 3459 | 51746 | SH |  | DFND | 15 | 51746 | 0 | 0 |
| COMERICA INC | COMMON | 200340107 |  | 47 | 708 | SH |  | SOLE | 23 | 0 | 0 | 708 |
| COMFORT SYS USA INC | COMMON | 199908104 |  | 833 | 7242 | SH |  | DFND | 5 | 34 | 0 | 7208 |
| COMFORT SYS USA INC | COMMON | 199908104 |  | 34493 | 299727 | SH |  | DFND | 4 | 265679 | 0 | 34048 |
| COMFORT SYS USA INC | COMMON | 199908104 |  | 3808 | 33086 | SH |  | DFND | 2 | 33086 | 0 | 0 |
| COMFORT SYS USA INC | COMMON | 199908104 |  | 45 | 395 | SH |  | DFND | 6 | 395 | 0 | 0 |
| COMFORT SYS USA INC | COMMON | 199908104 |  | 3868 | 33610 | SH |  | DFND | 5 | 33610 | 0 | 0 |
| COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 |  | 430 | 8954 | SH |  | OTR | 1 | 3965 | 0 | 4989 |
| COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 |  | 84 | 1742 | SH |  | OTR | 11 | 0 | 1742 | 0 |
| COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 |  | 1900 | 39589 | SH |  | OTR | 2 | 39589 | 0 | 0 |
| COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 |  | 4687 | 97658 | SH |  | DFND | 5 | 52304 | 0 | 45354 |
| COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 |  | 2946 | 61398 | SH |  | DFND | 1 | 20631 | 0 | 40767 |
| COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 |  | 353 | 7365 | SH |  | DFND | 4 | 116 | 0 | 7249 |
| COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 |  | 0 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 |  | 182813 | 3809391 | SH |  | DFND | 2 | 3715942 | 0 | 93449 |
| COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 |  | 3522 | 73397 | SH |  | DFND | 5 | 73397 | 0 | 0 |
| COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 |  | 221782 | 4621419 | SH |  | DFND | 11 | 3125371 | 0 | 1496048 |
| COMMERCE BANCSHARES INC | COMMON | 200525103 |  | 8918 | 131014 | SH |  | DFND | 2 | 21197 | 0 | 109817 |
| COMMERCE BANCSHARES INC | COMMON | 200525103 |  | 4 | 63 | SH |  | DFND | 24 | 63 | 0 | 0 |
| COMMERCE BANCSHARES INC | COMMON | 200525103 |  | 65626 | 964091 | SH |  | DFND | 4 | 868281 | 0 | 95810 |
| COMMERCE BANCSHARES INC | COMMON | 200525103 |  | 87 | 1271 | SH |  | DFND | 5 | 1014 | 0 | 257 |
| COMMERCE BANCSHARES INC | COMMON | 200525103 |  | 3 | 48 | SH |  | SOLE | 23 | 0 | 0 | 48 |
| COMMERCIAL METALS CO | COMMON | 201723103 |  | 3 | 59 | SH |  | OTR | 1 | 0 | 0 | 59 |
| COMMERCIAL METALS CO | COMMON | 201723103 |  | 38636 | 799913 | SH |  | DFND | 4 | 642346 | 0 | 157567 |
| COMMERCIAL METALS CO | COMMON | 201723103 |  | 285 | 5907 | SH |  | DFND | 5 | 191 | 0 | 5716 |
| COMMERCIAL METALS CO | COMMON | 201723103 |  | 11236 | 232622 | SH |  | DFND | 2 | 232622 | 0 | 0 |
| COMMERCIAL METALS CO | COMMON | 201723103 |  | 1086 | 22477 | SH |  | DFND | 6 | 22477 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COMMON | 202608105 |  | 0 | 11 | SH |  | DFND | 6 | 11 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COMMON | 20337X109 |  | 183 | 24912 | SH |  | DFND | 15 | 24912 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COMMON | 20337X109 |  | 35010 | 4763214 | SH |  | DFND | 4 | 4423631 | 0 | 339583 |
| COMMSCOPE HLDG CO INC | COMMON | 20337X109 |  | 630 | 85700 | SH |  | DFND | 8 | 85700 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COMMON | 20337X109 |  | 23 | 3121 | SH |  | DFND | 6 | 3121 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COMMON | 20337X109 |  | 343 | 46704 | SH |  | DFND | 5 | 0 | 0 | 46704 |
| COMMSCOPE HLDG CO INC | COMMON | 20337X109 |  | 4096 | 557324 | SH |  | DFND | 2 | 557324 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COMMON | 20337X109 |  | 283 | 38555 | SH |  | DFND | 5 | 38555 | 0 | 0 |
| COMM SERV SELECT SECTOR SPDR | FUND | 81369Y852 |  | 5208 | 108522 | SH |  | SOLE | 23 | 44640 | 0 | 63882 |
| COMMUNITY BK SYS INC | COMMON | 203607106 |  | 69 | 1100 | SH |  | DFND | 5 | 1100 | 0 | 0 |
| COMMUNITY BK SYS INC | COMMON | 203607106 |  | 1014 | 16107 | SH |  | DFND | 5 | 16107 | 0 | 0 |
| COMMUNITY BK SYS INC | COMMON | 203607106 |  | 1494 | 23736 | SH |  | DFND | 4 | 259 | 0 | 23477 |
| COMMUNITY BK SYS INC | COMMON | 203607106 |  | 1964 | 31195 | SH |  | DFND | 2 | 0 | 0 | 31195 |
| COMMUNITY FINL CORP MD | COMMON | 20368X101 |  | 0 | 6 | SH |  | DFND | 6 | 6 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 |  | 316 | 73056 | SH |  | DFND | 2 | 73056 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 |  | 2 | 353 | SH |  | DFND | 6 | 353 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COMMON | 203668108 |  | 3 | 648 | SH |  | DFND | 4 | 0 | 0 | 648 |
| COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 |  | 1449 | 40463 | SH |  | DFND | 2 | 40171 | 0 | 292 |
| COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 |  | 1841 | 51425 | SH |  | DFND | 4 | 48516 | 0 | 2909 |
| COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 |  | 228 | 6363 | SH |  | DFND | 5 | 0 | 0 | 6363 |
| COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 |  | 20 | 563 | SH |  | DFND | 1 | 0 | 0 | 563 |
| COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 |  | 998 | 27870 | SH |  | DFND | 5 | 27870 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COMMON | 20369C106 |  | 12 | 348 | SH |  | DFND | 6 | 348 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COMMON | 204149108 |  | 307 | 6692 | SH |  | DFND | 5 | 6692 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COMMON | 204149108 |  | 7 | 156 | SH |  | DFND | 6 | 156 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COMMON | 204149108 |  | 5047 | 109894 | SH |  | DFND | 4 | 84019 | 0 | 25875 |
| COMMUNITY TR BANCORP INC | COMMON | 204149108 |  | 863 | 18792 | SH |  | DFND | 2 | 9630 | 0 | 9162 |
| COMMVAULT SYS INC | COMMON | 204166102 |  | 2222 | 35366 | SH |  | DFND | 8 | 18716 | 16650 | 0 |
| COMMVAULT SYS INC | COMMON | 204166102 |  | 12102 | 192583 | SH |  | DFND | 4 | 151177 | 0 | 41406 |
| COMMVAULT SYS INC | COMMON | 204166102 |  | 633 | 10077 | SH |  | DFND | 5 | 10077 | 0 | 0 |
| COMMVAULT SYS INC | COMMON | 204166102 |  | 126 | 2005 | SH |  | DFND | 10 | 2005 | 0 | 0 |
| COMMVAULT SYS INC | COMMON | 204166102 |  | 5209 | 82893 | SH |  | DFND | 2 | 82893 | 0 | 0 |
| COMMVAULT SYS INC | COMMON | 204166102 |  | 0 | 1 | SH |  | SOLE | 23 | 0 | 0 | 1 |
| COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 |  | 301 | 28222 | SH |  | DFND | 24 | 28222 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 |  | 0 | 3 | SH |  | DFND | 5 | 0 | 0 | 3 |
| COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 |  | 1 | 49 | SH |  | DFND | 6 | 49 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 |  | 0 | 27 | SH |  | SOLE | 23 | 0 | 0 | 27 |
| COMPANHIA PARANAENSE ENERG C | ADR | 20441B605 |  | 124 | 17198 | SH |  | DFND | 5 | 17198 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | ADR | 20440W105 |  | 538 | 194803 | SH |  | DFND | 5 | 194803 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 |  | 208 | 15852 | SH |  | DFND | 8 | 15852 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 |  | 0 | 20 | SH |  | DFND | 6 | 20 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 |  | 496 | 66531 | SH |  | DFND | 5 | 66531 | 0 | 0 |
| COMPASS DIVERSIFIED | COMMON | 20451Q104 |  | 500 | 27434 | SH |  | DFND | 4 | 27097 | 0 | 337 |
| COMPASS DIVERSIFIED | COMMON | 20451Q104 |  | 64 | 3493 | SH |  | DFND | 5 | 1500 | 0 | 1993 |
| COMPASS DIVERSIFIED | COMMON | 20451Q104 |  | 660 | 36177 | SH |  | DFND | 2 | 36177 | 0 | 0 |
| COMPASS DIVERSIFIED | COMMON | 20451Q104 |  | 8 | 458 | SH |  | DFND | 6 | 458 | 0 | 0 |
| COMPASS DIVERSIFIED | COMMON | 20451Q104 |  | 1498 | 82199 | SH |  | DFND | 5 | 82199 | 0 | 0 |
| COMPASS INC | COMMON | 20464U100 |  | 12 | 5182 | SH |  | DFND | 5 | 5182 | 0 | 0 |
| COMPASS INC | COMMON | 20464U100 |  | 1 | 402 | SH |  | DFND | 6 | 402 | 0 | 0 |
| COMPASS INC | COMMON | 20464U100 |  | 372 | 159550 | SH |  | DFND | 2 | 159550 | 0 | 0 |
| COMPASS INC | COMMON | 20464U100 |  | 260 | 111566 | SH |  | DFND | 4 | 110306 | 0 | 1260 |
| COMPASS INC | COMMON | 20464U100 |  | 1 | 250 | SH |  | DFND | 5 | 250 | 0 | 0 |
| COMPASS INC | OPTION | 20464U950 |  | 32 | 13600 | SH | Put | DFND | 5 | 13600 | 0 | 0 |
| COMPASS MINERALS INTL INC | COMMON | 20451N101 |  | 1387 | 33837 | SH |  | DFND | 4 | 33655 | 0 | 182 |
| COMPASS MINERALS INTL INC | COMMON | 20451N101 |  | 35 | 848 | SH |  | DFND | 5 | 0 | 0 | 848 |
| COMPASS MINERALS INTL INC | COMMON | 20451N101 |  | 24 | 576 | SH |  | DFND | 6 | 576 | 0 | 0 |
| COMPASS MINERALS INTL INC | COMMON | 20451N101 |  | 821 | 20036 | SH |  | DFND | 2 | 20036 | 0 | 0 |
| COMPASS MINERALS INTL INC | COMMON | 20451N101 |  | 12 | 300 | SH |  | SOLE | 23 | 0 | 0 | 300 |
| COMPASS PATHWAYS PLC | ADR | 20451W101 |  | 2 | 213 | SH |  | DFND | 4 | 0 | 0 | 213 |
| COMPASS PATHWAYS PLC | ADR | 20451W101 |  | 1 | 93 | SH |  | DFND | 5 | 0 | 0 | 93 |
| COMPASS PATHWAYS PLC | ADR | 20451W101 |  | 15 | 1806 | SH |  | DFND | 5 | 1806 | 0 | 0 |
| COMPASS PATHWAYS PLC | ADR | 20451W101 |  | 5 | 654 | SH |  | DFND | 6 | 654 | 0 | 0 |
| COMPOSECURE INC | COMMON | 20459V105 |  | 1 | 143 | SH |  | DFND | 5 | 143 | 0 | 0 |
| COMPOSECURE INC | COMMON | 20459V105 |  | 22 | 4400 | SH |  | DFND | 2 | 4400 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COMMON | 205306103 |  | 824 | 30290 | SH |  | DFND | 2 | 30290 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COMMON | 205306103 |  | 0 | 18 | SH |  | DFND | 6 | 18 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COMMON | 205306103 |  | 5706 | 209637 | SH |  | DFND | 4 | 176262 | 0 | 33375 |
| COMPX INTL INC | COMMON | 20563P101 |  | 41 | 2211 | SH |  | DFND | 4 | 2211 | 0 | 0 |
| COMPX INTL INC | COMMON | 20563P101 |  | 17 | 900 | SH |  | DFND | 2 | 900 | 0 | 0 |
| COMPX INTL INC | COMMON | 20563P101 |  | 3 | 179 | SH |  | DFND | 5 | 179 | 0 | 0 |
| COMSOVEREIGN HLDG CORP | COMMON | 205650203 |  | 1 | 7000 | SH |  | DFND | 5 | 7000 | 0 | 0 |
| COMSTOCK RES INC | COMMON | 205768302 |  | 1031 | 75230 | SH |  | DFND | 5 | 75230 | 0 | 0 |
| COMSTOCK RES INC | COMMON | 205768302 |  | 607 | 44245 | SH |  | DFND | 4 | 43747 | 0 | 498 |
| COMSTOCK RES INC | COMMON | 205768302 |  | 734 | 53557 | SH |  | DFND | 2 | 53557 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 |  | 974 | 80215 | SH |  | DFND | 2 | 80215 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 |  | 7 | 541 | SH |  | DFND | 6 | 541 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COMMON | 205826209 |  | 9614 | 791904 | SH |  | DFND | 4 | 623262 | 0 | 168642 |
| CONAGRA BRANDS INC | COMMON | 205887102 |  | 498 | 12857 | SH |  | OTR | 2 | 12831 | 0 | 26 |
| CONAGRA BRANDS INC | COMMON | 205887102 |  | 19 | 490 | SH |  | OTR | 1 | 0 | 0 | 490 |
| CONAGRA BRANDS INC | COMMON | 205887102 |  | 52496 | 1356486 | SH |  | DFND | 5 | 9601 | 0 | 1346885 |
| CONAGRA BRANDS INC | COMMON | 205887102 |  | 13018 | 336393 | SH |  | DFND | 4 | 251593 | 0 | 84800 |
| CONAGRA BRANDS INC | COMMON | 205887102 |  | 7827 | 202255 | SH |  | DFND | 2 | 201757 | 0 | 498 |
| CONAGRA BRANDS INC | COMMON | 205887102 |  | 620 | 16014 | SH |  | DFND | 8 | 7069 | 8798 | 147 |
| CONAGRA BRANDS INC | COMMON | 205887102 |  | 49 | 1272 | SH |  | DFND | 1 | 179 | 0 | 1093 |
| CONAGRA BRANDS INC | COMMON | 205887102 |  | 35 | 892 | SH |  | DFND | 15 | 892 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON | 205887102 |  | 8750 | 226107 | SH |  | DFND | 24 | 226107 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON | 205887102 |  | 12578 | 325004 | SH |  | DFND | 5 | 325004 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON | 205887102 |  | 215 | 5559 | SH |  | DFND | 6 | 5559 | 0 | 0 |
| CONAGRA BRANDS INC | OPTION | 205887902 |  | 2903 | 75000 | SH | Call | DFND | 5 | 75000 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON | 205887102 |  | 5 | 147 | SH |  | SOLE | 23 | 50 | 0 | 97 |
| CONCENTRIX CORP | COMMON | 20602D101 |  | 6424 | 48245 | SH |  | DFND | 4 | 47997 | 0 | 248 |
| CONCENTRIX CORP | COMMON | 20602D101 |  | 4338 | 32577 | SH |  | DFND | 6 | 32577 | 0 | 0 |
| CONCENTRIX CORP | COMMON | 20602D101 |  | 12 | 88 | SH |  | DFND | 5 | 54 | 0 | 34 |
| CONCENTRIX CORP | COMMON | 20602D101 |  | 5452 | 40946 | SH |  | DFND | 2 | 40946 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | COMMON | 206022105 |  | 0 | 42 | SH |  | DFND | 6 | 42 | 0 | 0 |
| CONCERT PHARMACEUTICALS INC | COMMON | 206022105 |  | 1602 | 274240 | SH |  | DFND | 5 | 274240 | 0 | 0 |
| CONCORD ACQUISITION CORP II | COMMON | 20607U108 |  | 1984 | 199500 | SH |  | DFND | 5 | 199500 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COMMON | 206704108 |  | 31 | 5337 | SH |  | DFND | 5 | 5337 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COMMON | 206704108 |  | 1 | 117 | SH |  | DFND | 6 | 117 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COMMON | 206704108 |  | 87 | 14861 | SH |  | DFND | 2 | 14861 | 0 | 0 |
| CONDUENT INC | COMMON | 206787103 |  | 0 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| CONDUENT INC | COMMON | 206787103 |  | 1 | 320 | SH |  | DFND | 24 | 320 | 0 | 0 |
| CONDUENT INC | COMMON | 206787103 |  | 300 | 74158 | SH |  | DFND | 4 | 72537 | 0 | 1621 |
| CONDUENT INC | COMMON | 206787103 |  | 402 | 99361 | SH |  | DFND | 2 | 99181 | 0 | 180 |
| CONDUENT INC | COMMON | 206787103 |  | 2015 | 497473 | SH |  | DFND | 5 | 497473 | 0 | 0 |
| CONFLUENT INC | COMMON | 20717M103 |  | 9 | 397 | SH |  | OTR | 4 | 0 | 397 | 0 |
| CONFLUENT INC | COMMON | 20717M103 |  | 177 | 7966 | SH |  | OTR | 1 | 1691 | 0 | 6275 |
| CONFLUENT INC | COMMON | 20717M103 |  | 1992 | 89558 | SH |  | OTR | 13 | 0 | 89558 | 0 |
| CONFLUENT INC | COMMON | 20717M103 |  | 31 | 1381 | SH |  | OTR | 2 | 1381 | 0 | 0 |
| CONFLUENT INC | COMMON | 20717M103 |  | 2963 | 133222 | SH |  | DFND | 24 | 133222 | 0 | 0 |
| CONFLUENT INC | COMMON | 20717M103 |  | 40062 | 1801360 | SH |  | DFND | 2 | 1799009 | 0 | 2351 |
| CONFLUENT INC | COMMON | 20717M103 |  | 359 | 16149 | SH |  | DFND | 1 | 6380 | 0 | 9769 |
| CONFLUENT INC | COMMON | 20717M103 |  | 7253 | 326137 | SH |  | DFND | 8 | 326137 | 0 | 0 |
| CONFLUENT INC | COMMON | 20717M103 |  | 2 | 73 | SH |  | DFND | 10 | 73 | 0 | 0 |
| CONFLUENT INC | COMMON | 20717M103 |  | 635 | 28553 | SH |  | DFND | 15 | 28553 | 0 | 0 |
| CONFLUENT INC | COMMON | 20717M103 |  | 236245 | 10622541 | SH |  | DFND | 4 | 10052868 | 75361 | 494312 |
| CONFLUENT INC | COMMON | 20717M103 |  | 32750 | 1472587 | SH |  | DFND | 5 | 390 | 0 | 1472197 |
| CONFLUENT INC | COMMON | 20717M103 |  | 3996 | 179660 | SH |  | DFND | 16 | 179660 | 0 | 0 |
| CONFLUENT INC | BOND | 20717MAB9 |  | 5805 | 7647000 | PRN |  | DFND | 5 | 7647000 | 0 | 0 |
| CONMED CORP | COMMON | 207410101 |  | 8 | 85 | SH |  | DFND | 5 | 70 | 0 | 15 |
| CONMED CORP | COMMON | 207410101 |  | 63366 | 714865 | SH |  | DFND | 4 | 613048 | 0 | 101817 |
| CONMED CORP | COMMON | 207410101 |  | 4052 | 45717 | SH |  | DFND | 2 | 45717 | 0 | 0 |
| CONMED CORP | COMMON | 207410101 |  | 7202 | 81248 | SH |  | DFND | 8 | 81248 | 0 | 0 |
| CONMED CORP | COMMON | 207410101 |  | 4292 | 48418 | SH |  | DFND | 5 | 48418 | 0 | 0 |
| CONMED CORP | COMMON | 207410101 |  | 313 | 3531 | SH |  | DFND | 6 | 3531 | 0 | 0 |
| CONMED CORP | COMMON | 207410101 |  | 383 | 4319 | SH |  | DFND | 15 | 4319 | 0 | 0 |
| CONMED CORP | COMMON | 207410101 |  | 1393 | 15711 | SH |  | DFND | 16 | 15711 | 0 | 0 |
| CONMED CORP | BOND | 207410AF8 |  | 5790 | 5007000 | PRN |  | DFND | 5 | 5007000 | 0 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | ADR | 207523101 |  | 1 | 1555 | SH |  | DFND | 6 | 1555 | 0 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | ADR | 207523101 |  | 3 | 4005 | SH |  | DFND | 5 | 4005 | 0 | 0 |
| CONNECTONE BANCORP INC | COMMON | 20786W107 |  | 20533 | 848132 | SH |  | DFND | 4 | 686407 | 0 | 161725 |
| CONNECTONE BANCORP INC | COMMON | 20786W107 |  | 1324 | 54686 | SH |  | DFND | 5 | 393 | 0 | 54293 |
| CONNECTONE BANCORP INC | COMMON | 20786W107 |  | 2173 | 89757 | SH |  | DFND | 2 | 68072 | 0 | 21685 |
| CONNECTONE BANCORP INC | COMMON | 20786W107 |  | 10 | 420 | SH |  | DFND | 6 | 420 | 0 | 0 |
| CONNECTONE BANCORP INC | COMMON | 20786W107 |  | 351 | 14510 | SH |  | DFND | 5 | 14510 | 0 | 0 |
| CONNS INC | COMMON | 208242107 |  | 1920 | 279093 | SH |  | DFND | 4 | 230093 | 0 | 49000 |
| CONNS INC | COMMON | 208242107 |  | 246 | 35687 | SH |  | DFND | 2 | 35687 | 0 | 0 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 33356 | 282681 | SH |  | OTR | 2 | 275504 | 0 | 7177 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 5953 | 50450 | SH |  | OTR | 1 | 26024 | 0 | 24426 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 6 | 47 | SH |  | OTR | 11 | 0 | 47 | 0 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 35 | 297 | SH |  | OTR | 4 | 0 | 297 | 0 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 5767 | 48872 | SH |  | OTR | 13 | 0 | 48872 | 0 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 5096840 | 43193560 | SH |  | DFND | 4 | 41035702 | 30855 | 2127003 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 730368 | 6189561 | SH |  | DFND | 2 | 6041747 | 0 | 147814 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 9916 | 84030 | SH |  | DFND | 15 | 80760 | 0 | 3270 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 422418 | 3579817 | SH |  | DFND | 8 | 3306705 | 151719 | 121393 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 11646 | 98692 | SH |  | DFND | 16 | 98692 | 0 | 0 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 110669 | 937872 | SH |  | DFND | 5 | 937872 | 0 | 0 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 412992 | 3499935 | SH |  | DFND | 5 | 26454 | 0 | 3473481 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 18119 | 153554 | SH |  | DFND | 24 | 153554 | 0 | 0 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 7649 | 64823 | SH |  | DFND | 1 | 47318 | 0 | 17505 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 23918 | 202698 | SH |  | DFND | 10 | 153905 | 0 | 48793 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 35215 | 298435 | SH |  | DFND | 11 | 298435 | 0 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C904 |  | 143063 | 1212400 | SH | Call | DFND | 5 | 1212400 | 0 | 0 |
| CONOCOPHILLIPS | OPTION | 20825C954 |  | 78904 | 668674 | SH | Put | DFND | 5 | 668674 | 0 | 0 |
| CONOCOPHILLIPS | COMMON | 20825C104 |  | 107 | 906 | SH |  | SOLE | 23 | 26 | 0 | 880 |
| CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 |  | 15 | 272 | SH |  | DFND | 1 | 0 | 0 | 272 |
| CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 |  | 746 | 13868 | SH |  | DFND | 2 | 13728 | 0 | 140 |
| CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 |  | 6 | 104 | SH |  | DFND | 24 | 104 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 |  | 1452 | 27018 | SH |  | DFND | 4 | 24245 | 0 | 2773 |
| CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 |  | 15 | 278 | SH |  | DFND | 6 | 278 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 |  | 182 | 3392 | SH |  | DFND | 5 | 0 | 0 | 3392 |
| CONSENSUS CLOUD SOLUTIONS IN | COMMON | 20848V105 |  | 0 | 3 | SH |  | SOLE | 23 | 0 | 0 | 3 |
| CONSOL ENERGY INC NEW | COMMON | 20854L108 |  | 5549 | 85365 | SH |  | DFND | 4 | 76881 | 0 | 8484 |
| CONSOL ENERGY INC NEW | COMMON | 20854L108 |  | 17 | 257 | SH |  | DFND | 6 | 257 | 0 | 0 |
| CONSOL ENERGY INC NEW | COMMON | 20854L108 |  | 1537 | 23653 | SH |  | DFND | 2 | 23653 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 |  | 275 | 76681 | SH |  | DFND | 4 | 76280 | 0 | 401 |
| CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 |  | 156 | 43516 | SH |  | DFND | 2 | 43398 | 0 | 118 |
| CONSOLIDATED COMM HLDGS INC | COMMON | 209034107 |  | 0 | 121 | SH |  | DFND | 6 | 121 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 |  | 544 | 5708 | SH |  | OTR | 2 | 5708 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 |  | 89 | 939 | SH |  | OTR | 1 | 0 | 0 | 939 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 |  | 4271 | 44816 | SH |  | DFND | 15 | 44816 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 |  | 79 | 824 | SH |  | DFND | 1 | 112 | 0 | 712 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 |  | 14279 | 149820 | SH |  | DFND | 2 | 148390 | 0 | 1430 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 |  | 10 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 |  | 3523 | 36960 | SH |  | DFND | 5 | 8907 | 0 | 28053 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 |  | 21558 | 226193 | SH |  | DFND | 5 | 226193 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 |  | 4461 | 46800 | SH |  | DFND | 8 | 42089 | 0 | 4711 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 |  | 30 | 318 | SH |  | DFND | 10 | 318 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 |  | 118740 | 1245829 | SH |  | DFND | 4 | 1176181 | 0 | 69648 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 |  | 10388 | 108990 | SH |  | DFND | 24 | 108990 | 0 | 0 |
| CONSOLIDATED EDISON INC | OPTION | 209115904 |  | 1125 | 11800 | SH | Call | DFND | 5 | 11800 | 0 | 0 |
| CONSOLIDATED EDISON INC | OPTION | 209115954 |  | 4899 | 51400 | SH | Put | DFND | 5 | 51400 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON | 209115104 |  | 2 | 21 | SH |  | SOLE | 23 | 0 | 0 | 21 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 |  | 422 | 1820 | SH |  | OTR | 2 | 1726 | 0 | 94 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 |  | 24172 | 104304 | SH |  | OTR | 11 | 0 | 0 | 104304 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 |  | 132 | 570 | SH |  | OTR | 1 | 0 | 0 | 570 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 |  | 25959 | 112015 | SH |  | DFND | 5 | 68889 | 0 | 43126 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 |  | 752328 | 3246292 | SH |  | DFND | 4 | 3109222 | 13557 | 123513 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 |  | 2631 | 11352 | SH |  | DFND | 15 | 11352 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 |  | 6282 | 27107 | SH |  | DFND | 10 | 27107 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 |  | 18497 | 79813 | SH |  | DFND | 8 | 72943 | 0 | 6870 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 |  | 12632 | 54507 | SH |  | DFND | 5 | 54507 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 |  | 57929 | 249963 | SH |  | DFND | 2 | 241947 | 0 | 8016 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 |  | 8055 | 34759 | SH |  | DFND | 16 | 34759 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 |  | 272 | 1173 | SH |  | DFND | 1 | 828 | 0 | 345 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 |  | 64 | 277 | SH |  | DFND | 24 | 277 | 0 | 0 |
| CONSTELLATION BRANDS INC | OPTION | 21036P908 |  | 3592 | 15500 | SH | Call | DFND | 5 | 15500 | 0 | 0 |
| CONSTELLATION BRANDS INC | OPTION | 21036P958 |  | 881 | 3800 | SH | Put | DFND | 5 | 3800 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON | 21036P108 |  | 129 | 556 | SH |  | SOLE | 23 | 20 | 0 | 536 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 |  | 99 | 1145 | SH |  | OTR | 1 | 0 | 0 | 1145 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 |  | 144 | 1675 | SH |  | OTR | 2 | 1449 | 0 | 226 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 |  | 1602 | 18578 | SH |  | DFND | 8 | 13108 | 5260 | 210 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 |  | 2 | 23 | SH |  | DFND | 2 | 0 | 0 | 23 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 |  | 12584 | 145965 | SH |  | DFND | 2 | 137634 | 0 | 8331 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 |  | 1117 | 12954 | SH |  | DFND | 10 | 12954 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 |  | 27511 | 319112 | SH |  | DFND | 4 | 252259 | 0 | 66853 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 |  | 3315 | 38449 | SH |  | DFND | 5 | 27271 | 0 | 11178 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 |  | 119 | 1386 | SH |  | DFND | 1 | 244 | 0 | 1142 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 |  | 17 | 200 | SH |  | DFND | 15 | 200 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 |  | 20531 | 238148 | SH |  | DFND | 5 | 238148 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 |  | 56 | 648 | SH |  | DFND | 16 | 648 | 0 | 0 |
| CONSTELLATION ENERGY CORP | OPTION | 21037T909 |  | 3017 | 35000 | SH | Call | DFND | 5 | 35000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 |  | 16 | 184 | SH |  | SOLE | 23 | 66 | 0 | 118 |
| CONSTELLIUM SE | COMMON | F21107101 |  | 1421 | 120151 | SH |  | DFND | 2 | 120151 | 0 | 0 |
| CONSTELLIUM SE | COMMON | F21107101 |  | 497 | 41992 | SH |  | DFND | 5 | 41992 | 0 | 0 |
| CONSTELLIUM SE | COMMON | F21107101 |  | 8313 | 702689 | SH |  | DFND | 4 | 595655 | 0 | 107034 |
| CONSTRUCTION PARTNERS INC | COMMON | 21044C107 |  | 1188 | 44522 | SH |  | DFND | 5 | 312 | 0 | 44210 |
| CONSTRUCTION PARTNERS INC | COMMON | 21044C107 |  | 486 | 18199 | SH |  | DFND | 4 | 17979 | 0 | 220 |
| CONSTRUCTION PARTNERS INC | COMMON | 21044C107 |  | 2 | 86 | SH |  | DFND | 6 | 86 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COMMON | 21044C107 |  | 622 | 23302 | SH |  | DFND | 2 | 23302 | 0 | 0 |
| Consumer Discret Sel Sect SPDR | FUND | 81369Y407 |  | 8850 | 68516 | SH |  | SOLE | 23 | 14375 | 0 | 54141 |
| CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 |  | 89 | 689 | SH |  | OTR | 11 | 0 | 689 | 0 |
| CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 |  | 5000 | 38709 | SH |  | OTR | 2 | 38709 | 0 | 0 |
| CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 |  | 1384 | 10716 | SH |  | OTR | 1 | 8880 | 0 | 1836 |
| CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 |  | 140946 | 1091254 | SH |  | DFND | 2 | 1068800 | 0 | 22454 |
| CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 |  | 273826 | 2120049 | SH |  | DFND | 11 | 1606699 | 0 | 513350 |
| CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 |  | 6791 | 52578 | SH |  | DFND | 1 | 42707 | 0 | 9871 |
| CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 |  | 131 | 1016 | SH |  | DFND | 2 | 1016 | 0 | 0 |
| CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 |  | 18959 | 146789 | SH |  | DFND | 5 | 74675 | 0 | 72114 |
| CONSUMER DISCRETIONARY SELT | FUND | 81369Y407 |  | 422 | 3268 | SH |  | DFND | 4 | 98 | 0 | 3170 |
| CONSUMER PORTFOLIO SVCS INC | COMMON | 210502100 |  | 48 | 5397 | SH |  | DFND | 2 | 5397 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COMMON | 210502100 |  | 0 | 41 | SH |  | DFND | 6 | 41 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COMMON | 210502100 |  | 30 | 3416 | SH |  | DFND | 5 | 3416 | 0 | 0 |
| Consumer Staples Select Sector | FUND | 81369Y308 |  | 4839 | 64903 | SH |  | SOLE | 23 | 20515 | 0 | 44388 |
| CONSUMER STAPLES SPDR | FUND | 81369Y308 |  | 43 | 572 | SH |  | OTR | 11 | 0 | 572 | 0 |
| CONSUMER STAPLES SPDR | FUND | 81369Y308 |  | 2018 | 27064 | SH |  | OTR | 2 | 27064 | 0 | 0 |
| CONSUMER STAPLES SPDR | FUND | 81369Y308 |  | 891 | 11948 | SH |  | OTR | 1 | 10091 | 0 | 1857 |
| CONSUMER STAPLES SPDR | FUND | 81369Y308 |  | 36 | 479 | SH |  | DFND | 4 | 11 | 0 | 468 |
| CONSUMER STAPLES SPDR | FUND | 81369Y308 |  | 134576 | 1805183 | SH |  | DFND | 11 | 1805183 | 0 | 0 |
| CONSUMER STAPLES SPDR | FUND | 81369Y308 |  | 7463 | 100113 | SH |  | DFND | 1 | 79985 | 0 | 20128 |
| CONSUMER STAPLES SPDR | FUND | 81369Y308 |  | 124741 | 1673251 | SH |  | DFND | 2 | 1660981 | 0 | 12270 |
| CONSUMER STAPLES SPDR | FUND | 81369Y308 |  | 24927 | 334363 | SH |  | DFND | 5 | 187996 | 0 | 146367 |
| CONSUMER STAPLES SPDR | FUND | 81369Y308 |  | 46898 | 629086 | SH |  | DFND | 5 | 629086 | 0 | 0 |
| CONSUMER STAPLES SPDR | FUND | 81369Y308 |  | 3616 | 48498 | SH |  | DFND | 2 | 48498 | 0 | 0 |
| CONTAINER STORE GROUP INC | COMMON | 210751103 |  | 81 | 18716 | SH |  | DFND | 2 | 18716 | 0 | 0 |
| CONTAINER STORE GROUP INC | COMMON | 210751103 |  | 1 | 150 | SH |  | DFND | 4 | 0 | 0 | 150 |
| CONTAINER STORE GROUP INC | COMMON | 210751103 |  | 263 | 60972 | SH |  | DFND | 5 | 60972 | 0 | 0 |
| CONTAINER STORE GROUP INC | COMMON | 210751103 |  | 0 | 16 | SH |  | DFND | 6 | 16 | 0 | 0 |
| CONTANGO ORE INC | COMMON | 21077F100 |  | 10 | 439 | SH |  | DFND | 5 | 439 | 0 | 0 |
| CONTEXTLOGIC INC | COMMON | 21077C107 |  | 306 | 627695 | SH |  | DFND | 5 | 627695 | 0 | 0 |
| CONTEXTLOGIC INC | COMMON | 21077C107 |  | 160 | 327547 | SH |  | DFND | 2 | 327547 | 0 | 0 |
| CONTEXTLOGIC INC | COMMON | 21077C107 |  | 121 | 247737 | SH |  | DFND | 4 | 245176 | 0 | 2561 |
| CONTRAFECT CORP | COMMON | 212326300 |  | 0 | 27 | SH |  | DFND | 6 | 27 | 0 | 0 |
| CONTRAFECT CORP | COMMON | 212326300 |  | 0 | 5000 | SH |  | DFND | 5 | 5000 | 0 | 0 |
| CONX CORP | COMMON | 212873103 |  | 1672 | 168000 | SH |  | DFND | 4 | 168000 | 0 | 0 |
| CONX CORP | WARRANT | 212873111 |  | 3 | 22776 | PRN |  | DFND | 4 | 22776 | 0 | 0 |
| CONYERS PARK III ACQSITN COR | COMMON | 21289P102 |  | 5629 | 568000 | SH |  | DFND | 5 | 568000 | 0 | 0 |
| COOPER COS INC | COMMON | 216648402 |  | 1 | 3 | SH |  | OTR | 2 | 0 | 0 | 3 |
| COOPER COS INC | COMMON | 216648402 |  | 169 | 512 | SH |  | OTR | 1 | 0 | 0 | 512 |
| COOPER COS INC | COMMON | 216648402 |  | 38130 | 115312 | SH |  | DFND | 8 | 115312 | 0 | 0 |
| COOPER COS INC | COMMON | 216648402 |  | 1328 | 4016 | SH |  | DFND | 6 | 4016 | 0 | 0 |
| COOPER COS INC | COMMON | 216648402 |  | 21 | 65 | SH |  | DFND | 24 | 65 | 0 | 0 |
| COOPER COS INC | COMMON | 216648402 |  | 24590 | 74364 | SH |  | DFND | 2 | 74307 | 0 | 57 |
| COOPER COS INC | COMMON | 216648402 |  | 5711 | 17271 | SH |  | DFND | 5 | 75 | 0 | 17196 |
| COOPER COS INC | COMMON | 216648402 |  | 305794 | 924772 | SH |  | DFND | 4 | 870206 | 8965 | 45601 |
| COOPER COS INC | COMMON | 216648402 |  | 1114 | 3369 | SH |  | DFND | 15 | 3369 | 0 | 0 |
| COOPER COS INC | COMMON | 216648402 |  | 70 | 212 | SH |  | DFND | 1 | 4 | 0 | 208 |
| COOPER COS INC | COMMON | 216648402 |  | 7003 | 21178 | SH |  | DFND | 16 | 21178 | 0 | 0 |
| COOPER COS INC | COMMON | 216648402 |  | 0 | 1 | SH |  | SOLE | 23 | 0 | 0 | 1 |
| COOPER STD HLDGS INC | COMMON | 21676P103 |  | 1 | 106 | SH |  | DFND | 6 | 106 | 0 | 0 |
| COOPER STD HLDGS INC | COMMON | 21676P103 |  | 371 | 40903 | SH |  | DFND | 5 | 40903 | 0 | 0 |
| COPA HOLDINGS SA | COMMON | P31076105 |  | 163711 | 1968387 | SH |  | DFND | 4 | 1791954 | 0 | 176433 |
| COPA HOLDINGS SA | COMMON | P31076105 |  | 22 | 262 | SH |  | DFND | 15 | 262 | 0 | 0 |
| COPA HOLDINGS SA | COMMON | P31076105 |  | 24041 | 289058 | SH |  | DFND | 8 | 289058 | 0 | 0 |
| COPA HOLDINGS SA | COMMON | P31076105 |  | 10105 | 121496 | SH |  | DFND | 10 | 50499 | 0 | 70997 |
| COPA HOLDINGS SA | COMMON | P31076105 |  | 6238 | 75002 | SH |  | DFND | 2 | 75002 | 0 | 0 |
| COPA HOLDINGS SA | COMMON | P31076105 |  | 42 | 505 | SH |  | DFND | 18 | 505 | 0 | 0 |
| COPA HOLDINGS SA | COMMON | P31076105 |  | 1 | 13 | SH |  | DFND | 5 | 0 | 0 | 13 |
| COPA HOLDINGS SA | COMMON | P31076105 |  | 175 | 2100 | SH |  | DFND | 16 | 2100 | 0 | 0 |
| COPA HOLDINGS SA | COMMON | P31076105 |  | 3018 | 36282 | SH |  | DFND | 5 | 36282 | 0 | 0 |
| COPA HOLDINGS SA | COMMON | P31076105 |  | 6 | 74 | SH |  | DFND | 6 | 74 | 0 | 0 |
| COPART INC | COMMON | 217204106 |  | 1 | 18 | SH |  | OTR | 2 | 0 | 0 | 18 |
| COPART INC | COMMON | 217204106 |  | 144 | 2362 | SH |  | OTR | 1 | 0 | 0 | 2362 |
| COPART INC | COMMON | 217204106 |  | 34671 | 569396 | SH |  | DFND | 2 | 568053 | 0 | 1343 |
| COPART INC | COMMON | 217204106 |  | 457691 | 7516683 | SH |  | DFND | 4 | 7096137 | 64384 | 356162 |
| COPART INC | COMMON | 217204106 |  | 1474 | 24202 | SH |  | DFND | 15 | 24202 | 0 | 0 |
| COPART INC | COMMON | 217204106 |  | 9579 | 157318 | SH |  | DFND | 5 | 2250 | 0 | 155068 |
| COPART INC | COMMON | 217204106 |  | 9277 | 152353 | SH |  | DFND | 5 | 152353 | 0 | 0 |
| COPART INC | COMMON | 217204106 |  | 9590 | 157495 | SH |  | DFND | 8 | 137849 | 14296 | 5350 |
| COPART INC | COMMON | 217204106 |  | 198 | 3259 | SH |  | DFND | 1 | 74 | 0 | 3185 |
| COPART INC | COMMON | 217204106 |  | 182 | 2982 | SH |  | DFND | 10 | 2982 | 0 | 0 |
| COPART INC | COMMON | 217204106 |  | 31 | 503 | SH |  | DFND | 24 | 503 | 0 | 0 |
| COPART INC | COMMON | 217204106 |  | 9354 | 153620 | SH |  | DFND | 16 | 153620 | 0 | 0 |
| COPART INC | COMMON | 217204106 |  | 23 | 382 | SH |  | SOLE | 23 | 0 | 0 | 382 |
| CORBUS PHARMACEUTICALS HLDGS | COMMON | 21833P103 |  | 0 | 133 | SH |  | DFND | 6 | 133 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COMMON | 21833P103 |  | 5 | 43282 | SH |  | DFND | 5 | 43282 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COMMON | 218352102 |  | 3277 | 161367 | SH |  | DFND | 4 | 127896 | 0 | 33471 |
| CORCEPT THERAPEUTICS INC | COMMON | 218352102 |  | 19 | 949 | SH |  | DFND | 6 | 949 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COMMON | 218352102 |  | 602 | 29639 | SH |  | DFND | 8 | 29639 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COMMON | 218352102 |  | 0 | 24 | SH |  | DFND | 5 | 24 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COMMON | 218352102 |  | 1025 | 50467 | SH |  | DFND | 2 | 50467 | 0 | 0 |
| CORE  MAIN INC | COMMON | 21874C102 |  | 86 | 4444 | SH |  | DFND | 5 | 4444 | 0 | 0 |
| CORE  MAIN INC | COMMON | 21874C102 |  | 2 | 109 | SH |  | DFND | 6 | 109 | 0 | 0 |
| CORE  MAIN INC | COMMON | 21874C102 |  | 67 | 3456 | SH |  | DFND | 24 | 3456 | 0 | 0 |
| CORE  MAIN INC | COMMON | 21874C102 |  | 677 | 35053 | SH |  | DFND | 4 | 34694 | 0 | 359 |
| CORE LABORATORIES N V | COMMON | N22717107 |  | 18 | 888 | SH |  | DFND | 5 | 0 | 0 | 888 |
| CORE LABORATORIES N V | COMMON | N22717107 |  | 415 | 20478 | SH |  | DFND | 4 | 20231 | 0 | 247 |
| CORE LABORATORIES N V | COMMON | N22717107 |  | 3 | 129 | SH |  | DFND | 6 | 129 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON | 21873J108 |  | 0 | 2890 | SH |  | DFND | 6 | 2890 | 0 | 0 |
| COREBRIDGE FINL INC | COMMON | 21871X109 |  | 59 | 2964 | SH |  | DFND | 4 | 2964 | 0 | 0 |
| CORECARD CORPORATION | COMMON | 45816D100 |  | 0 | 5 | SH |  | DFND | 6 | 5 | 0 | 0 |
| CORECIVIC INC | COMMON | 21871N101 |  | 2460 | 212841 | SH |  | DFND | 4 | 212159 | 0 | 682 |
| CORECIVIC INC | COMMON | 21871N101 |  | 8 | 685 | SH |  | DFND | 6 | 685 | 0 | 0 |
| CORECIVIC INC | COMMON | 21871N101 |  | 1259 | 108902 | SH |  | DFND | 5 | 108902 | 0 | 0 |
| CORECIVIC INC | COMMON | 21871N101 |  | 771 | 66691 | SH |  | DFND | 2 | 66691 | 0 | 0 |
| CORENERGY INFRASTRUCTURE TR | COMMON | 21870U502 |  | 0 | 42 | SH |  | DFND | 6 | 42 | 0 | 0 |
| CORENERGY INFRASTRUCTURE TR | COMMON | 21870U502 |  | 0 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| CORMEDIX INC | COMMON | 21900C308 |  | 1 | 195 | SH |  | DFND | 6 | 195 | 0 | 0 |
| CORNING INC | COMMON | 219350105 |  | 2 | 56 | SH |  | OTR | 4 | 0 | 56 | 0 |
| CORNING INC | COMMON | 219350105 |  | 1505 | 47119 | SH |  | OTR | 2 | 17076 | 0 | 30043 |
| CORNING INC | COMMON | 219350105 |  | 91 | 2844 | SH |  | OTR | 1 | 130 | 0 | 2714 |
| CORNING INC | COMMON | 219350105 |  | 520 | 16265 | SH |  | OTR | 13 | 0 | 16265 | 0 |
| CORNING INC | COMMON | 219350105 |  | 44695 | 1399332 | SH |  | DFND | 8 | 1390281 | 0 | 9051 |
| CORNING INC | COMMON | 219350105 |  | 1903 | 59581 | SH |  | DFND | 24 | 59581 | 0 | 0 |
| CORNING INC | COMMON | 219350105 |  | 25094 | 785655 | SH |  | DFND | 2 | 719213 | 0 | 66442 |
| CORNING INC | COMMON | 219350105 |  | 266 | 8322 | SH |  | DFND | 15 | 8322 | 0 | 0 |
| CORNING INC | COMMON | 219350105 |  | 418145 | 13091591 | SH |  | DFND | 4 | 12520297 | 0 | 571294 |
| CORNING INC | COMMON | 219350105 |  | 229 | 7183 | SH |  | DFND | 1 | 883 | 0 | 6300 |
| CORNING INC | COMMON | 219350105 |  | 929 | 29085 | SH |  | DFND | 10 | 29085 | 0 | 0 |
| CORNING INC | COMMON | 219350105 |  | 1861 | 58271 | SH |  | DFND | 5 | 28937 | 0 | 29334 |
| CORNING INC | COMMON | 219350105 |  | 7866 | 246281 | SH |  | DFND | 24 | 246281 | 0 | 0 |
| CORNING INC | COMMON | 219350105 |  | 920 | 28797 | SH |  | DFND | 16 | 28797 | 0 | 0 |
| CORNING INC | COMMON | 219350105 |  | 27 | 855 | SH |  | DFND | 2 | 0 | 0 | 855 |
| CORNING INC | COMMON | 219350105 |  | 11021 | 345049 | SH |  | DFND | 5 | 345049 | 0 | 0 |
| CORNING INC | OPTION | 219350905 |  | 6727 | 210600 | SH | Call | DFND | 5 | 210600 | 0 | 0 |
| CORNING INC | OPTION | 219350955 |  | 11649 | 364700 | SH | Put | DFND | 5 | 364700 | 0 | 0 |
| CORNING INC | COMMON | 219350105 |  | 90 | 2804 | SH |  | SOLE | 23 | 0 | 0 | 2804 |
| CORPORACION AMER ARPTS S A | COMMON | L1995B107 |  | 6316 | 723526 | SH |  | DFND | 5 | 723526 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 |  | 26 | 993 | SH |  | DFND | 6 | 993 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 |  | 8440 | 325380 | SH |  | DFND | 2 | 322263 | 0 | 3117 |
| CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 |  | 16448 | 634090 | SH |  | DFND | 4 | 531155 | 0 | 102935 |
| CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 |  | 30 | 1173 | SH |  | DFND | 5 | 30 | 0 | 1143 |
| CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 |  | 2220 | 85584 | SH |  | DFND | 5 | 85584 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 |  | 313 | 12062 | SH |  | DFND | 22 | 0 | 0 | 12062 |
| CORSAIR GAMING INC | COMMON | 22041X102 |  | 6 | 410 | SH |  | DFND | 6 | 410 | 0 | 0 |
| CORSAIR GAMING INC | COMMON | 22041X102 |  | 304 | 22383 | SH |  | DFND | 2 | 22383 | 0 | 0 |
| CORSAIR GAMING INC | COMMON | 22041X102 |  | 230 | 16960 | SH |  | DFND | 4 | 16756 | 0 | 204 |
| CORSAIR GAMING INC | OPTION | 22041X952 |  | 1 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
| CORTEVA INC | COMMON | 22052L104 |  | 378 | 6434 | SH |  | OTR | 13 | 0 | 6434 | 0 |
| CORTEVA INC | COMMON | 22052L104 |  | 3827 | 65101 | SH |  | OTR | 2 | 39470 | 0 | 25631 |
| CORTEVA INC | COMMON | 22052L104 |  | 215 | 3655 | SH |  | OTR | 1 | 780 | 0 | 2875 |
| CORTEVA INC | COMMON | 22052L104 |  | 5777 | 98275 | SH |  | DFND | 24 | 98275 | 0 | 0 |
| CORTEVA INC | COMMON | 22052L104 |  | 36673 | 623908 | SH |  | DFND | 4 | 322254 | 0 | 301654 |
| CORTEVA INC | COMMON | 22052L104 |  | 21 | 353 | SH |  | DFND | 2 | 0 | 0 | 353 |
| CORTEVA INC | COMMON | 22052L104 |  | 22986 | 391043 | SH |  | DFND | 2 | 385371 | 0 | 5672 |
| CORTEVA INC | COMMON | 22052L104 |  | 84 | 1435 | SH |  | DFND | 15 | 1435 | 0 | 0 |
| CORTEVA INC | COMMON | 22052L104 |  | 475 | 8077 | SH |  | DFND | 10 | 8077 | 0 | 0 |
| CORTEVA INC | COMMON | 22052L104 |  | 771 | 13119 | SH |  | DFND | 5 | 10481 | 0 | 2638 |
| CORTEVA INC | COMMON | 22052L104 |  | 336 | 5717 | SH |  | DFND | 24 | 5717 | 0 | 0 |
| CORTEVA INC | COMMON | 22052L104 |  | 6260 | 106504 | SH |  | DFND | 8 | 69805 | 35289 | 1410 |
| CORTEVA INC | COMMON | 22052L104 |  | 255 | 4338 | SH |  | DFND | 16 | 4338 | 0 | 0 |
| CORTEVA INC | COMMON | 22052L104 |  | 482 | 8203 | SH |  | DFND | 1 | 2176 | 0 | 6027 |
| CORTEVA INC | COMMON | 22052L104 |  | 5415 | 92127 | SH |  | DFND | 5 | 92127 | 0 | 0 |
| CORTEVA INC | COMMON | 22052L104 |  | 199 | 3380 | SH |  | SOLE | 23 | 416 | 0 | 2964 |
| CORVEL CORP | COMMON | 221006109 |  | 6 | 43 | SH |  | DFND | 5 | 43 | 0 | 0 |
| CORVEL CORP | COMMON | 221006109 |  | 12 | 85 | SH |  | DFND | 6 | 85 | 0 | 0 |
| CORVEL CORP | COMMON | 221006109 |  | 752 | 5177 | SH |  | DFND | 2 | 5177 | 0 | 0 |
| CORVEL CORP | COMMON | 221006109 |  | 1116 | 7679 | SH |  | DFND | 4 | 7627 | 0 | 52 |
| CORVUS PHARMACEUTICALS INC | COMMON | 221015100 |  | 1 | 1201 | SH |  | DFND | 6 | 1201 | 0 | 0 |
| COSAN S A | ADR | 22113B103 |  | 7 | 569 | SH |  | DFND | 6 | 569 | 0 | 0 |
| COSAN S A | ADR | 22113B103 |  | 3 | 206 | SH |  | DFND | 4 | 0 | 0 | 206 |
| COSTAMARE INC | COMMON | Y1771G102 |  | 286 | 30862 | SH |  | DFND | 2 | 30862 | 0 | 0 |
| COSTAMARE INC | COMMON | Y1771G102 |  | 7 | 712 | SH |  | DFND | 6 | 712 | 0 | 0 |
| COSTAMARE INC | COMMON | Y1771G102 |  | 15 | 1580 | SH |  | DFND | 5 | 0 | 0 | 1580 |
| COSTAMARE INC | COMMON | Y1771G102 |  | 205 | 22126 | SH |  | DFND | 4 | 22126 | 0 | 0 |
| COSTAR GROUP INC | COMMON | 22160N109 |  | 119 | 1543 | SH |  | OTR | 1 | 0 | 0 | 1543 |
| COSTAR GROUP INC | COMMON | 22160N109 |  | 1 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| COSTAR GROUP INC | COMMON | 22160N109 |  | 53 | 688 | SH |  | DFND | 1 | 23 | 0 | 665 |
| COSTAR GROUP INC | COMMON | 22160N109 |  | 11082 | 143407 | SH |  | DFND | 4 | 109705 | 0 | 33702 |
| COSTAR GROUP INC | COMMON | 22160N109 |  | 13295 | 172040 | SH |  | DFND | 2 | 170066 | 0 | 1974 |
| COSTAR GROUP INC | COMMON | 22160N109 |  | 483 | 6255 | SH |  | DFND | 5 | 6255 | 0 | 0 |
| COSTAR GROUP INC | COMMON | 22160N109 |  | 166 | 2153 | SH |  | DFND | 8 | 2153 | 0 | 0 |
| COSTAR GROUP INC | COMMON | 22160N109 |  | 13446 | 173995 | SH |  | DFND | 5 | 8797 | 0 | 165198 |
| COSTAR GROUP INC | COMMON | 22160N109 |  | 14 | 173 | SH |  | SOLE | 23 | 0 | 0 | 173 |
| Costco Wholesale Corp | COMMON | 22160K105 |  | 562 | 1231 | SH |  | SOLE | 23 | 45 | 0 | 1186 |
| COSTCO WHSL CORP NEW | COMMON | 22160K105 |  | 1438 | 3150 | SH |  | OTR | 1 | 1373 | 0 | 1777 |
| COSTCO WHSL CORP NEW | COMMON | 22160K105 |  | 21115 | 46254 | SH |  | OTR | 2 | 45958 | 0 | 296 |
| COSTCO WHSL CORP NEW | COMMON | 22160K105 |  | 0 | 1 | SH |  | OTR | 11 | 0 | 1 | 0 |
| COSTCO WHSL CORP NEW | COMMON | 22160K105 |  | 8 | 18 | SH |  | OTR | 4 | 0 | 18 | 0 |
| COSTCO WHSL CORP NEW | COMMON | 22160K105 |  | 560 | 1227 | SH |  | OTR | 13 | 0 | 1227 | 0 |
| COSTCO WHSL CORP NEW | COMMON | 22160K105 |  | 8749 | 19165 | SH |  | DFND | 10 | 19165 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON | 22160K105 |  | 152298 | 333622 | SH |  | DFND | 5 | 112099 | 0 | 221523 |
| COSTCO WHSL CORP NEW | COMMON | 22160K105 |  | 220827 | 483740 | SH |  | DFND | 2 | 474269 | 0 | 9471 |
| COSTCO WHSL CORP NEW | COMMON | 22160K105 |  | 611673 | 1339920 | SH |  | DFND | 4 | 1147105 | 0 | 192815 |
| COSTCO WHSL CORP NEW | COMMON | 22160K105 |  | 38781 | 84953 | SH |  | DFND | 8 | 56865 | 21516 | 6572 |
| COSTCO WHSL CORP NEW | COMMON | 22160K105 |  | 5906 | 12937 | SH |  | DFND | 24 | 12937 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON | 22160K105 |  | 1209 | 2649 | SH |  | DFND | 16 | 2649 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON | 22160K105 |  | 21678 | 47488 | SH |  | DFND | 5 | 47488 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON | 22160K105 |  | 1919 | 4204 | SH |  | DFND | 1 | 2147 | 0 | 2057 |
| COSTCO WHSL CORP NEW | COMMON | 22160K105 |  | 2558 | 5603 | SH |  | DFND | 15 | 5603 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON | 22160K105 |  | 11369 | 24905 | SH |  | DFND | 11 | 24905 | 0 | 0 |
| COSTCO WHSL CORP NEW | OPTION | 22160K905 |  | 27070 | 59300 | SH | Call | DFND | 5 | 59300 | 0 | 0 |
| COSTCO WHSL CORP NEW | OPTION | 22160K955 |  | 34055 | 74600 | SH | Put | DFND | 5 | 74600 | 0 | 0 |
| COSTCO WHSL CORP NEW | OPTION | 22160K955 |  | 46 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
| COTERRA ENERGY INC | COMMON | 127097103 |  | 34 | 1386 | SH |  | OTR | 1 | 0 | 0 | 1386 |
| COTERRA ENERGY INC | COMMON | 127097103 |  | 92 | 3728 | SH |  | OTR | 2 | 3728 | 0 | 0 |
| COTERRA ENERGY INC | COMMON | 127097103 |  | 326053 | 13270364 | SH |  | DFND | 4 | 12440170 | 0 | 830194 |
| COTERRA ENERGY INC | COMMON | 127097103 |  | 276 | 11226 | SH |  | DFND | 16 | 11226 | 0 | 0 |
| COTERRA ENERGY INC | COMMON | 127097103 |  | 21497 | 874909 | SH |  | DFND | 2 | 872980 | 0 | 1929 |
| COTERRA ENERGY INC | COMMON | 127097103 |  | 77 | 3118 | SH |  | DFND | 1 | 91 | 0 | 3027 |
| COTERRA ENERGY INC | COMMON | 127097103 |  | 9539 | 388242 | SH |  | DFND | 8 | 295497 | 89191 | 3554 |
| COTERRA ENERGY INC | COMMON | 127097103 |  | 20341 | 827880 | SH |  | DFND | 5 | 827880 | 0 | 0 |
| COTERRA ENERGY INC | COMMON | 127097103 |  | 692 | 28169 | SH |  | DFND | 10 | 28169 | 0 | 0 |
| COTERRA ENERGY INC | COMMON | 127097103 |  | 4475 | 182138 | SH |  | DFND | 15 | 182138 | 0 | 0 |
| COTERRA ENERGY INC | COMMON | 127097103 |  | 3776 | 153678 | SH |  | DFND | 5 | 202 | 0 | 153476 |
| COTERRA ENERGY INC | COMMON | 127097103 |  | 7417 | 301891 | SH |  | DFND | 24 | 301891 | 0 | 0 |
| COTERRA ENERGY INC | COMMON | 127097103 |  | 18 | 752 | SH |  | SOLE | 23 | 16 | 0 | 736 |
| COTY INC | COMMON | 222070203 |  | 39 | 4591 | SH |  | OTR | 2 | 4591 | 0 | 0 |
| COTY INC | COMMON | 222070203 |  | 3015 | 352223 | SH |  | DFND | 2 | 352059 | 0 | 164 |
| COTY INC | COMMON | 222070203 |  | 2834 | 331100 | SH |  | DFND | 4 | 253046 | 0 | 78054 |
| COTY INC | COMMON | 222070203 |  | 1660 | 193969 | SH |  | DFND | 5 | 193969 | 0 | 0 |
| COTY INC | COMMON | 222070203 |  | 11 | 1328 | SH |  | DFND | 5 | 1298 | 0 | 30 |
| COTY INC | COMMON | 222070203 |  | 2 | 206 | SH |  | DFND | 10 | 206 | 0 | 0 |
| COTY INC | COMMON | 222070203 |  | 2 | 200 | SH |  | DFND | 24 | 200 | 0 | 0 |
| COUCHBASE INC | COMMON | 22207T101 |  | 219 | 16527 | SH |  | DFND | 2 | 16527 | 0 | 0 |
| COUCHBASE INC | COMMON | 22207T101 |  | 5 | 384 | SH |  | DFND | 6 | 384 | 0 | 0 |
| COUCHBASE INC | COMMON | 22207T101 |  | 1 | 84 | SH |  | DFND | 4 | 0 | 0 | 84 |
| COUCHBASE INC | COMMON | 22207T101 |  | 478 | 36036 | SH |  | DFND | 5 | 36036 | 0 | 0 |
| COUPA SOFTWARE INC | COMMON | 22266L106 |  | 3 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| COUPA SOFTWARE INC | COMMON | 22266L106 |  | 6768 | 85486 | SH |  | DFND | 8 | 77822 | 7369 | 295 |
| COUPA SOFTWARE INC | COMMON | 22266L106 |  | 32 | 404 | SH |  | DFND | 24 | 404 | 0 | 0 |
| COUPA SOFTWARE INC | COMMON | 22266L106 |  | 4220 | 53300 | SH |  | DFND | 2 | 53300 | 0 | 0 |
| COUPA SOFTWARE INC | COMMON | 22266L106 |  | 567 | 7166 | SH |  | DFND | 18 | 7166 | 0 | 0 |
| COUPA SOFTWARE INC | COMMON | 22266L106 |  | 24 | 302 | SH |  | DFND | 6 | 302 | 0 | 0 |
| COUPA SOFTWARE INC | COMMON | 22266L106 |  | 3862 | 48784 | SH |  | DFND | 5 | 48784 | 0 | 0 |
| COUPA SOFTWARE INC | COMMON | 22266L106 |  | 45179 | 570653 | SH |  | DFND | 4 | 441302 | 0 | 129351 |
| COUPA SOFTWARE INC | COMMON | 22266L106 |  | 131 | 1655 | SH |  | DFND | 24 | 1655 | 0 | 0 |
| COUPA SOFTWARE INC | COMMON | 22266L106 |  | 72 | 909 | SH |  | DFND | 16 | 909 | 0 | 0 |
| COUPA SOFTWARE INC | COMMON | 22266L106 |  | 190 | 2396 | SH |  | DFND | 5 | 0 | 0 | 2396 |
| COUPA SOFTWARE INC | COMMON | 22266L106 |  | 1561 | 19720 | SH |  | DFND | 10 | 19720 | 0 | 0 |
| COUPA SOFTWARE INC | OPTION | 22266L956 |  | 792 | 10000 | SH | Put | DFND | 5 | 10000 | 0 | 0 |
| COUPA SOFTWARE INC | BOND | 22266LAC0 |  | 573 | 592000 | PRN |  | DFND | 8 | 0 | 0 | 592000 |
| COUPA SOFTWARE INC | BOND | 22266LAC0 |  | 2869 | 2964000 | PRN |  | DFND | 16 | 2964000 | 0 | 0 |
| COUPA SOFTWARE INC | BOND | 22266LAF3 |  | 8831 | 9156000 | PRN |  | DFND | 5 | 9156000 | 0 | 0 |
| COUPA SOFTWARE INC | BOND | 22266LAF3 |  | 2303 | 2388000 | PRN |  | DFND | 16 | 2388000 | 0 | 0 |
| COUPA SOFTWARE INC | BOND | 22266LAF3 |  | 90 | 93000 | PRN |  | DFND | 8 | 93000 | 0 | 0 |
| COUPA SOFTWARE INC | BOND | 22266LAF3 |  | 10561 | 10950000 | PRN |  | DFND | 4 | 10950000 | 0 | 0 |
| COUPA SOFTWARE INC | BOND | 22266LAF3 |  | 1093 | 1133000 | PRN |  | DFND | 15 | 1133000 | 0 | 0 |
| COUPANG INC | COMMON | 22266T109 |  | 695 | 47223 | SH |  | DFND | 8 | 40683 | 0 | 6540 |
| COUPANG INC | COMMON | 22266T109 |  | 10215 | 694434 | SH |  | DFND | 5 | 694434 | 0 | 0 |
| COUPANG INC | COMMON | 22266T109 |  | 131 | 8927 | SH |  | DFND | 2 | 8927 | 0 | 0 |
| COUPANG INC | COMMON | 22266T109 |  | 1066 | 72480 | SH |  | DFND | 4 | 72480 | 0 | 0 |
| COUPANG INC | COMMON | 22266T109 |  | 11565 | 786200 | SH |  | DFND | 15 | 786200 | 0 | 0 |
| COUPANG INC | OPTION | 22266T909 |  | 7355 | 500000 | SH | Call | DFND | 5 | 500000 | 0 | 0 |
| COURSERA INC | COMMON | 22266M104 |  | 213 | 17996 | SH |  | DFND | 5 | 17996 | 0 | 0 |
| COURSERA INC | COMMON | 22266M104 |  | 13 | 1065 | SH |  | DFND | 6 | 1065 | 0 | 0 |
| COURSERA INC | COMMON | 22266M104 |  | 789 | 66664 | SH |  | DFND | 2 | 66664 | 0 | 0 |
| COURSERA INC | COMMON | 22266M104 |  | 1310 | 110695 | SH |  | DFND | 4 | 109260 | 0 | 1435 |
| COURSERA INC | COMMON | 22266M104 |  | 294 | 24880 | SH |  | DFND | 15 | 24880 | 0 | 0 |
| COURSERA INC | COMMON | 22266M104 |  | 1079 | 91177 | SH |  | DFND | 16 | 91177 | 0 | 0 |
| COURSERA INC | COMMON | 22266M104 |  | 139 | 11733 | SH |  | SOLE | 23 | 0 | 0 | 11733 |
| COUSINS PPTYS INC | COMMON | 222795502 |  | 1 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| COUSINS PPTYS INC | COMMON | 222795502 |  | 8411 | 332594 | SH |  | DFND | 4 | 274525 | 0 | 58069 |
| COUSINS PPTYS INC | COMMON | 222795502 |  | 7593 | 300244 | SH |  | DFND | 22 | 253683 | 0 | 46561 |
| COUSINS PPTYS INC | COMMON | 222795502 |  | 7713 | 304981 | SH |  | DFND | 2 | 304413 | 0 | 568 |
| COUSINS PPTYS INC | COMMON | 222795502 |  | 1685 | 66620 | SH |  | DFND | 6 | 66620 | 0 | 0 |
| COUSINS PPTYS INC | COMMON | 222795502 |  | 6 | 219 | SH |  | DFND | 5 | 219 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | COMMON | 22284P105 |  | 6 | 168 | SH |  | DFND | 6 | 168 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | COMMON | 22284P105 |  | 1087 | 31452 | SH |  | DFND | 4 | 26300 | 0 | 5152 |
| COVENANT LOGISTICS GROUP INC | COMMON | 22284P105 |  | 773 | 22354 | SH |  | DFND | 5 | 22354 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | COMMON | 22284P105 |  | 305 | 8836 | SH |  | DFND | 2 | 8836 | 0 | 0 |
| COWEN INC | COMMON | 223622606 |  | 4623 | 119704 | SH |  | DFND | 4 | 102993 | 0 | 16711 |
| COWEN INC | COMMON | 223622606 |  | 0 | 11 | SH |  | DFND | 5 | 0 | 0 | 11 |
| COWEN INC | COMMON | 223622606 |  | 9 | 242 | SH |  | DFND | 6 | 242 | 0 | 0 |
| COWEN INC | COMMON | 223622606 |  | 875 | 22656 | SH |  | DFND | 2 | 22656 | 0 | 0 |
| CPI CARD GROUP INC | COMMON | 12634H200 |  | 0 | 13 | SH |  | DFND | 5 | 13 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COMMON | 12619F104 |  | 8 | 2924 | SH |  | DFND | 5 | 2924 | 0 | 0 |
| CRA INTL INC | COMMON | 12618T105 |  | 99 | 810 | SH |  | OTR | 1 | 0 | 0 | 810 |
| CRA INTL INC | COMMON | 12618T105 |  | 3001 | 24515 | SH |  | DFND | 5 | 0 | 0 | 24515 |
| CRA INTL INC | COMMON | 12618T105 |  | 696 | 5687 | SH |  | DFND | 4 | 4844 | 0 | 843 |
| CRA INTL INC | COMMON | 12618T105 |  | 922 | 7530 | SH |  | DFND | 5 | 7530 | 0 | 0 |
| CRA INTL INC | COMMON | 12618T105 |  | 507 | 4143 | SH |  | DFND | 2 | 4058 | 0 | 85 |
| CRA INTL INC | COMMON | 12618T105 |  | 463 | 3782 | SH |  | DFND | 1 | 0 | 0 | 3782 |
| CRA INTL INC | COMMON | 12618T105 |  | 11 | 89 | SH |  | DFND | 6 | 89 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 |  | 2038 | 21511 | SH |  | DFND | 4 | 15012 | 0 | 6499 |
| CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 |  | 1098 | 11590 | SH |  | DFND | 5 | 11590 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 |  | 3248 | 34280 | SH |  | DFND | 2 | 34280 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 |  | 4 | 45 | SH |  | DFND | 5 | 25 | 0 | 20 |
| CRACKER BARREL OLD CTRY STOR | BOND | 22410JAB2 |  | 2882 | 3345000 | PRN |  | DFND | 5 | 3345000 | 0 | 0 |
| Crane Co | COMMON | 224441105 |  | 92 | 918 | SH |  | SOLE | 23 | 0 | 0 | 918 |
| CRANE HLDGS CO | COMMON | 224441105 |  | 6 | 55 | SH |  | OTR | 2 | 0 | 0 | 55 |
| CRANE HLDGS CO | COMMON | 224441105 |  | 8573 | 85348 | SH |  | DFND | 4 | 72177 | 0 | 13171 |
| CRANE HLDGS CO | COMMON | 224441105 |  | 345 | 3430 | SH |  | DFND | 5 | 3099 | 0 | 331 |
| CRANE HLDGS CO | COMMON | 224441105 |  | 4647 | 46257 | SH |  | DFND | 2 | 46233 | 0 | 24 |
| CRANE HLDGS CO | COMMON | 224441105 |  | 214 | 2131 | SH |  | DFND | 5 | 2131 | 0 | 0 |
| CRAWFORD  CO | COMMON | 224633206 |  | 20 | 3601 | SH |  | DFND | 5 | 3601 | 0 | 0 |
| CRAWFORD  CO | COMMON | 224633206 |  | 49 | 8752 | SH |  | DFND | 2 | 8752 | 0 | 0 |
| CREATIVE MEDIA  CMNTY TR | COMMON | 125525584 |  | 960 | 195900 | SH |  | DFND | 4 | 195900 | 0 | 0 |
| CREATIVE MEDIA  CMNTY TR | COMMON | 125525584 |  | 0 | 41 | SH |  | DFND | 6 | 41 | 0 | 0 |
| CREATIVE MEDIA  CMNTY TR | COMMON | 125525584 |  | 0 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| CREDICORP LTD | COMMON | G2519Y108 |  | 11005 | 81122 | SH |  | OTR | 4 | 0 | 0 | 81122 |
| CREDICORP LTD | COMMON | G2519Y108 |  | 109517 | 807291 | SH |  | DFND | 8 | 467315 | 67722 | 272254 |
| CREDICORP LTD | COMMON | G2519Y108 |  | 2158 | 15906 | SH |  | DFND | 16 | 15906 | 0 | 0 |
| CREDICORP LTD | COMMON | G2519Y108 |  | 17254 | 127187 | SH |  | DFND | 10 | 127187 | 0 | 0 |
| CREDICORP LTD | COMMON | G2519Y108 |  | 125282 | 923503 | SH |  | DFND | 4 | 363947 | 101935 | 457621 |
| CREDICORP LTD | COMMON | G2519Y108 |  | 95340 | 702784 | SH |  | DFND | 5 | 702784 | 0 | 0 |
| CREDICORP LTD | COMMON | G2519Y108 |  | 156 | 1152 | SH |  | DFND | 6 | 1152 | 0 | 0 |
| CREDICORP LTD | COMMON | G2519Y108 |  | 38059 | 280548 | SH |  | DFND | 2 | 280548 | 0 | 0 |
| CREDICORP LTD | COMMON | G2519Y108 |  | 53 | 393 | SH |  | DFND | 15 | 393 | 0 | 0 |
| CREDICORP LTD | COMMON | G2519Y108 |  | 2 | 14 | SH |  | DFND | 5 | 0 | 0 | 14 |
| Credit Accep Corp MI | COMMON | 225310101 |  | 0 | 1 | SH |  | SOLE | 23 | 0 | 0 | 1 |
| CREDIT ACCEP CORP MICH | COMMON | 225310101 |  | 894 | 1885 | SH |  | DFND | 5 | 5 | 0 | 1880 |
| CREDIT ACCEP CORP MICH | COMMON | 225310101 |  | 1545 | 3256 | SH |  | DFND | 4 | 2917 | 0 | 339 |
| CREDIT ACCEP CORP MICH | COMMON | 225310101 |  | 4 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| CREDIT SUISSE GROUP | ADR | 225401108 |  | 3 | 1096 | SH |  | OTR | 1 | 0 | 0 | 1096 |
| CREDIT SUISSE GROUP | ADR | 225401108 |  | 4 | 1273 | SH |  | DFND | 1 | 306 | 0 | 967 |
| CREDIT SUISSE GROUP | ADR | 225401108 |  | 4 | 1454 | SH |  | DFND | 2 | 0 | 0 | 1454 |
| CREDIT SUISSE GROUP | ADR | 225401108 |  | 14 | 4651 | SH |  | DFND | 5 | 0 | 0 | 4651 |
| CREDIT SUISSE GROUP | ADR | 225401108 |  | 1464 | 481740 | SH |  | DFND | 5 | 481740 | 0 | 0 |
| CREDIT SUISSE GROUP | OPTION | 225401958 |  | 1017 | 334600 | SH | Put | DFND | 5 | 334600 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 |  | 71 | 5316 | SH |  | OTR | 1 | 1001 | 0 | 4315 |
| CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 |  | 3 | 224 | SH |  | OTR | 4 | 0 | 224 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 |  | 11 | 815 | SH |  | OTR | 2 | 815 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 |  | 601 | 45169 | SH |  | DFND | 1 | 36314 | 0 | 8855 |
| CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 |  | 14130 | 1061595 | SH |  | DFND | 4 | 1061102 | 0 | 493 |
| CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 |  | 5807 | 436321 | SH |  | DFND | 2 | 434955 | 0 | 1366 |
| CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 |  | 12 | 904 | SH |  | DFND | 6 | 904 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 |  | 7023 | 527641 | SH |  | DFND | 5 | 0 | 0 | 527641 |
| CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 |  | 70 | 5226 | SH |  | DFND | 8 | 5226 | 0 | 0 |
| CRESCENT ENERGY COMPANY | COMMON | 44952J104 |  | 45 | 3772 | SH |  | DFND | 5 | 3772 | 0 | 0 |
| CRESCENT ENERGY COMPANY | COMMON | 44952J104 |  | 274 | 22881 | SH |  | DFND | 2 | 22881 | 0 | 0 |
| CRESCENT ENERGY COMPANY | COMMON | 44952J104 |  | 2 | 203 | SH |  | DFND | 4 | 0 | 0 | 203 |
| CRESCENT PT ENERGY CORP | COMMON | 22576C101 |  | 19 | 2592 | SH |  | DFND | 6 | 2592 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COMMON | 22576C101 |  | 436 | 60987 | SH |  | DFND | 4 | 28068 | 0 | 32919 |
| CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 |  | 25 | 953 | SH |  | DFND | 6 | 953 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 |  | 94 | 3591 | SH |  | DFND | 5 | 0 | 0 | 3591 |
| CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 |  | 46894 | 1790527 | SH |  | DFND | 5 | 1790527 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 41 | 1019 | SH |  | OTR | 1 | 0 | 0 | 1019 |
| CRH PLC | ADR | 12626K203 |  | 6800 | 170908 | SH |  | DFND | 5 | 137 | 0 | 170771 |
| CRH PLC | ADR | 12626K203 |  | 299 | 7527 | SH |  | DFND | 5 | 7527 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 15 | 370 | SH |  | DFND | 2 | 0 | 0 | 370 |
| CRH PLC | ADR | 12626K203 |  | 15 | 386 | SH |  | DFND | 1 | 157 | 0 | 229 |
| CRH PLC | ADR | 12626K203 |  | 3 | 77 | SH |  | SOLE | 23 | 0 | 0 | 77 |
| CRICUT INC | COMMON | 22658D100 |  | 1 | 139 | SH |  | DFND | 4 | 0 | 0 | 139 |
| CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 |  | 69 | 3753 | SH |  | DFND | 5 | 3753 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 |  | 4 | 200 | SH |  | DFND | 4 | 0 | 0 | 200 |
| CRINETICS PHARMACEUTICALS IN | COMMON | 22663K107 |  | 563 | 30741 | SH |  | DFND | 2 | 30741 | 0 | 0 |
| CRISPR THERAPEUTICS AG | COMMON | H17182108 |  | 243 | 5975 | SH |  | OTR | 13 | 0 | 5975 | 0 |
| CRISPR THERAPEUTICS AG | COMMON | H17182108 |  | 226 | 5568 | SH |  | DFND | 24 | 5568 | 0 | 0 |
| CRISPR THERAPEUTICS AG | COMMON | H17182108 |  | 9 | 218 | SH |  | DFND | 1 | 0 | 0 | 218 |
| CRISPR THERAPEUTICS AG | COMMON | H17182108 |  | 405 | 9954 | SH |  | DFND | 2 | 9887 | 0 | 67 |
| CRISPR THERAPEUTICS AG | COMMON | H17182108 |  | 1544 | 37976 | SH |  | DFND | 4 | 37577 | 0 | 399 |
| CRISPR THERAPEUTICS AG | COMMON | H17182108 |  | 152 | 3728 | SH |  | DFND | 6 | 3728 | 0 | 0 |
| CRISPR THERAPEUTICS AG | COMMON | H17182108 |  | 2197 | 54039 | SH |  | DFND | 5 | 3031 | 0 | 51008 |
| CRISPR THERAPEUTICS AG | COMMON | H17182108 |  | 19194 | 472165 | SH |  | DFND | 8 | 472165 | 0 | 0 |
| CRISPR THERAPEUTICS AG | OPTION | H17182958 |  | 549 | 13500 | SH | Put | DFND | 5 | 13500 | 0 | 0 |
| CRITEO S A | ADR | 226718104 |  | 114 | 4392 | SH |  | DFND | 4 | 4392 | 0 | 0 |
| CRITEO S A | ADR | 226718104 |  | 36 | 1366 | SH |  | DFND | 6 | 1366 | 0 | 0 |
| CRITEO S A | ADR | 226718104 |  | 4 | 153 | SH |  | DFND | 5 | 153 | 0 | 0 |
| CROCS INC | COMMON | 227046109 |  | 21466 | 197970 | SH |  | DFND | 4 | 162385 | 0 | 35585 |
| CROCS INC | COMMON | 227046109 |  | 11246 | 103715 | SH |  | DFND | 2 | 103704 | 0 | 11 |
| CROCS INC | COMMON | 227046109 |  | 2 | 15 | SH |  | DFND | 6 | 15 | 0 | 0 |
| CROCS INC | COMMON | 227046109 |  | 393 | 3626 | SH |  | DFND | 5 | 3575 | 0 | 51 |
| CROCS INC | COMMON | 227046109 |  | 59 | 542 | SH |  | DFND | 24 | 542 | 0 | 0 |
| CROCS INC | OPTION | 227046909 |  | 104657 | 965200 | SH | Call | DFND | 5 | 965200 | 0 | 0 |
| CROCS INC | OPTION | 227046959 |  | 66305 | 611500 | SH | Put | DFND | 5 | 611500 | 0 | 0 |
| CROCS INC | COMMON | 227046109 |  | 2 | 16 | SH |  | SOLE | 23 | 0 | 0 | 16 |
| CRONOS GROUP INC | COMMON | 22717L101 |  | 9 | 3433 | SH |  | DFND | 24 | 3433 | 0 | 0 |
| Cross Country Healthcare Inc | COMMON | 227483104 |  | 0 | 9 | SH |  | SOLE | 23 | 0 | 0 | 9 |
| CROSS CTRY HEALTHCARE INC | COMMON | 227483104 |  | 416 | 15648 | SH |  | DFND | 4 | 15454 | 0 | 194 |
| CROSS CTRY HEALTHCARE INC | COMMON | 227483104 |  | 11 | 423 | SH |  | DFND | 6 | 423 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COMMON | 227483104 |  | 554 | 20869 | SH |  | DFND | 2 | 20869 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | COMMON | 22758A105 |  | 8060 | 406471 | SH |  | DFND | 5 | 406471 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COMMON | 22766M109 |  | 121 | 9758 | SH |  | DFND | 4 | 5406 | 0 | 4352 |
| CROSSFIRST BANKSHARES INC | COMMON | 22766M109 |  | 3 | 279 | SH |  | DFND | 6 | 279 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COMMON | 22766M109 |  | 275 | 22198 | SH |  | DFND | 5 | 22198 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COMMON | 22766M109 |  | 324 | 26070 | SH |  | DFND | 2 | 0 | 0 | 26070 |
| Crossingbridge Pre-Merger Spac | FUND | 89834G778 |  | 26 | 1240 | SH |  | SOLE | 23 | 0 | 0 | 1240 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 |  | 172 | 1630 | SH |  | OTR | 2 | 177 | 0 | 1453 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 |  | 5 | 48 | SH |  | OTR | 4 | 0 | 48 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 |  | 105 | 998 | SH |  | OTR | 1 | 217 | 0 | 781 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 |  | 1652 | 15689 | SH |  | OTR | 13 | 0 | 15689 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 |  | 2366 | 22469 | SH |  | DFND | 24 | 22469 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 |  | 158 | 1496 | SH |  | DFND | 1 | 271 | 0 | 1225 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 |  | 225869 | 2145212 | SH |  | DFND | 4 | 2021088 | 11210 | 112914 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 |  | 4399 | 41779 | SH |  | DFND | 8 | 33810 | 5330 | 2639 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 |  | 27614 | 262262 | SH |  | DFND | 2 | 261437 | 0 | 825 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 |  | 44668 | 424239 | SH |  | DFND | 5 | 89141 | 0 | 335098 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 |  | 467 | 4437 | SH |  | DFND | 15 | 4437 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 |  | 706 | 6710 | SH |  | DFND | 24 | 6710 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 |  | 117 | 1115 | SH |  | DFND | 10 | 1115 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 |  | 2878 | 27338 | SH |  | DFND | 16 | 27338 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 |  | 15074 | 143170 | SH |  | DFND | 5 | 143170 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | COMMON | 22788C105 |  | 0 | 3 | SH |  | SOLE | 23 | 0 | 0 | 3 |
| CROWN CASTLE INC | COMMON | 22822V101 |  | 278 | 2052 | SH |  | OTR | 1 | 0 | 0 | 2052 |
| CROWN CASTLE INC | COMMON | 22822V101 |  | 458 | 3379 | SH |  | OTR | 2 | 3223 | 0 | 156 |
| CROWN CASTLE INC | COMMON | 22822V101 |  | 313 | 2309 | SH |  | DFND | 6 | 2309 | 0 | 0 |
| CROWN CASTLE INC | COMMON | 22822V101 |  | 1327 | 9785 | SH |  | DFND | 8 | 9785 | 0 | 0 |
| CROWN CASTLE INC | COMMON | 22822V101 |  | 55 | 406 | SH |  | DFND | 10 | 406 | 0 | 0 |
| CROWN CASTLE INC | COMMON | 22822V101 |  | 26080 | 192272 | SH |  | DFND | 2 | 186340 | 0 | 5932 |
| CROWN CASTLE INC | COMMON | 22822V101 |  | 38986 | 287426 | SH |  | DFND | 4 | 199417 | 0 | 88009 |
| CROWN CASTLE INC | COMMON | 22822V101 |  | 126253 | 930796 | SH |  | DFND | 5 | 75766 | 0 | 855030 |
| CROWN CASTLE INC | COMMON | 22822V101 |  | 3668 | 27045 | SH |  | DFND | 22 | 20870 | 0 | 6175 |
| CROWN CASTLE INC | COMMON | 22822V101 |  | 443 | 3264 | SH |  | DFND | 1 | 170 | 0 | 3094 |
| CROWN CASTLE INC | COMMON | 22822V101 |  | 1231 | 9075 | SH |  | DFND | 15 | 9075 | 0 | 0 |
| CROWN CASTLE INC | COMMON | 22822V101 |  | 18972 | 139873 | SH |  | DFND | 5 | 139873 | 0 | 0 |
| CROWN CASTLE INC | OPTION | 22822V901 |  | 10173 | 75000 | SH | Call | DFND | 5 | 75000 | 0 | 0 |
| CROWN CASTLE INC | COMMON | 22822V101 |  | 224 | 1646 | SH |  | SOLE | 23 | 32 | 0 | 1614 |
| CROWN HLDGS INC | COMMON | 228368106 |  | 37 | 454 | SH |  | OTR | 1 | 0 | 0 | 454 |
| CROWN HLDGS INC | COMMON | 228368106 |  | 15147 | 184249 | SH |  | DFND | 4 | 182911 | 0 | 1338 |
| CROWN HLDGS INC | COMMON | 228368106 |  | 33 | 401 | SH |  | DFND | 24 | 401 | 0 | 0 |
| CROWN HLDGS INC | COMMON | 228368106 |  | 4088 | 49726 | SH |  | DFND | 5 | 2402 | 0 | 47324 |
| CROWN HLDGS INC | COMMON | 228368106 |  | 208 | 2534 | SH |  | DFND | 2 | 0 | 0 | 2534 |
| CROWN HLDGS INC | COMMON | 228368106 |  | 82 | 1001 | SH |  | DFND | 1 | 0 | 0 | 1001 |
| CROWN HLDGS INC | COMMON | 228368106 |  | 25 | 300 | SH |  | SOLE | 23 | 0 | 0 | 300 |
| CROWN PROPTECH ACQUISITIONS | COMMON | G25741102 |  | 106 | 10494 | SH |  | DFND | 5 | 10494 | 0 | 0 |
| CRYOPORT INC | COMMON | 229050307 |  | 448 | 25819 | SH |  | DFND | 2 | 25819 | 0 | 0 |
| CRYOPORT INC | COMMON | 229050307 |  | 376 | 21646 | SH |  | DFND | 4 | 21382 | 0 | 264 |
| CRYOPORT INC | COMMON | 229050307 |  | 26 | 1513 | SH |  | DFND | 5 | 0 | 0 | 1513 |
| CRYPTYDE INC | COMMON | 22890A104 |  | 2 | 11218 | SH |  | DFND | 2 | 11218 | 0 | 0 |
| CRYPTYDE INC | COMMON | 22890A104 |  | 0 | 44 | SH |  | DFND | 6 | 44 | 0 | 0 |
| CRYPTYDE INC | COMMON | 22890A104 |  | 0 | 1099 | SH |  | DFND | 5 | 1099 | 0 | 0 |
| CS DISCO INC | COMMON | 126327105 |  | 80 | 12586 | SH |  | DFND | 2 | 12586 | 0 | 0 |
| CS DISCO INC | COMMON | 126327105 |  | 48 | 7547 | SH |  | DFND | 4 | 7468 | 0 | 79 |
| CS DISCO INC | COMMON | 126327105 |  | 391 | 61859 | SH |  | DFND | 5 | 61859 | 0 | 0 |
| CS DISCO INC | COMMON | 126327105 |  | 0 | 58 | SH |  | DFND | 6 | 58 | 0 | 0 |
| CSG SYS INTL INC | COMMON | 126349109 |  | 75 | 1306 | SH |  | DFND | 16 | 1306 | 0 | 0 |
| CSG SYS INTL INC | COMMON | 126349109 |  | 344 | 6019 | SH |  | DFND | 5 | 6019 | 0 | 0 |
| CSG SYS INTL INC | COMMON | 126349109 |  | 28 | 492 | SH |  | DFND | 24 | 492 | 0 | 0 |
| CSG SYS INTL INC | COMMON | 126349109 |  | 5013 | 87637 | SH |  | DFND | 4 | 87464 | 0 | 173 |
| CSG SYS INTL INC | COMMON | 126349109 |  | 18 | 321 | SH |  | DFND | 6 | 321 | 0 | 0 |
| CSG SYS INTL INC | COMMON | 126349109 |  | 319 | 5581 | SH |  | DFND | 8 | 5581 | 0 | 0 |
| CSG SYS INTL INC | COMMON | 126349109 |  | 0 | 4 | SH |  | DFND | 5 | 0 | 0 | 4 |
| CSG SYS INTL INC | COMMON | 126349109 |  | 1074 | 18781 | SH |  | DFND | 2 | 18781 | 0 | 0 |
| CSG SYS INTL INC | COMMON | 126349109 |  | 5 | 94 | SH |  | SOLE | 23 | 0 | 0 | 94 |
| CSI COMPRESSCO LP | COMMON | 12637A103 |  | 2150 | 1616255 | SH |  | DFND | 5 | 1616255 | 0 | 0 |
| CSP INC | COMMON | 126389105 |  | 38 | 4000 | SH |  | DFND | 5 | 2000 | 0 | 2000 |
| CSW INDUSTRIALS INC | COMMON | 126402106 |  | 5220 | 45031 | SH |  | DFND | 4 | 44949 | 0 | 82 |
| CSW INDUSTRIALS INC | COMMON | 126402106 |  | 990 | 8542 | SH |  | DFND | 2 | 8542 | 0 | 0 |
| CSW INDUSTRIALS INC | COMMON | 126402106 |  | 671 | 5792 | SH |  | DFND | 5 | 1960 | 0 | 3832 |
| CSW INDUSTRIALS INC | COMMON | 126402106 |  | 17 | 146 | SH |  | DFND | 6 | 146 | 0 | 0 |
| CSW INDUSTRIALS INC | COMMON | 126402106 |  | 1 | 6 | SH |  | SOLE | 23 | 0 | 0 | 6 |
| CSX CORP | COMMON | 126408103 |  | 4030 | 130091 | SH |  | OTR | 2 | 129311 | 0 | 780 |
| CSX CORP | COMMON | 126408103 |  | 296 | 9563 | SH |  | OTR | 1 | 0 | 0 | 9563 |
| CSX CORP | COMMON | 126408103 |  | 693 | 22358 | SH |  | DFND | 15 | 22358 | 0 | 0 |
| CSX CORP | COMMON | 126408103 |  | 234 | 7543 | SH |  | DFND | 1 | 981 | 0 | 6562 |
| CSX CORP | COMMON | 126408103 |  | 20492 | 661466 | SH |  | DFND | 8 | 379254 | 233826 | 48386 |
| CSX CORP | COMMON | 126408103 |  | 334335 | 10791950 | SH |  | DFND | 4 | 9774667 | 0 | 1017283 |
| CSX CORP | COMMON | 126408103 |  | 699 | 22578 | SH |  | DFND | 24 | 22578 | 0 | 0 |
| CSX CORP | COMMON | 126408103 |  | 1320 | 42596 | SH |  | DFND | 5 | 42596 | 0 | 0 |
| CSX CORP | COMMON | 126408103 |  | 44241 | 1428065 | SH |  | DFND | 2 | 1334163 | 0 | 93902 |
| CSX CORP | COMMON | 126408103 |  | 144 | 4644 | SH |  | DFND | 2 | 0 | 0 | 4644 |
| CSX CORP | COMMON | 126408103 |  | 2929 | 94533 | SH |  | DFND | 10 | 94533 | 0 | 0 |
| CSX CORP | COMMON | 126408103 |  | 8562 | 276366 | SH |  | DFND | 5 | 61214 | 0 | 215152 |
| CSX CORP | COMMON | 126408103 |  | 708 | 22839 | SH |  | DFND | 24 | 22839 | 0 | 0 |
| CSX CORP | COMMON | 126408103 |  | 386 | 12470 | SH |  | DFND | 16 | 12470 | 0 | 0 |
| CSX CORP | OPTION | 126408903 |  | 1156 | 37300 | SH | Call | DFND | 5 | 37300 | 0 | 0 |
| CSX CORP | OPTION | 126408953 |  | 2367 | 76400 | SH | Put | DFND | 5 | 76400 | 0 | 0 |
| CSX CORP | COMMON | 126408103 |  | 82 | 2632 | SH |  | SOLE | 23 | 0 | 0 | 2632 |
| CTI BIOPHARMA CORP | COMMON | 12648L601 |  | 5824 | 969004 | SH |  | DFND | 4 | 826589 | 0 | 142415 |
| CTI BIOPHARMA CORP | COMMON | 12648L601 |  | 825 | 137292 | SH |  | DFND | 2 | 137292 | 0 | 0 |
| CTI BIOPHARMA CORP | COMMON | 12648L601 |  | 1 | 139 | SH |  | DFND | 6 | 139 | 0 | 0 |
| CTI BIOPHARMA CORP | COMMON | 12648L601 |  | 478 | 79595 | SH |  | DFND | 5 | 79595 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COMMON | 22948Q101 |  | 268 | 14669 | SH |  | DFND | 5 | 14669 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COMMON | 22948Q101 |  | 2338 | 127906 | SH |  | DFND | 4 | 102280 | 0 | 25626 |
| CTO RLTY GROWTH INC NEW | COMMON | 22948Q101 |  | 5 | 257 | SH |  | DFND | 6 | 257 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COMMON | 22948Q101 |  | 391 | 21400 | SH |  | DFND | 2 | 21400 | 0 | 0 |
| CTS CORP | COMMON | 126501105 |  | 1133 | 28741 | SH |  | DFND | 4 | 28570 | 0 | 171 |
| CTS CORP | COMMON | 126501105 |  | 457 | 11599 | SH |  | DFND | 5 | 0 | 0 | 11599 |
| CTS CORP | COMMON | 126501105 |  | 730 | 18524 | SH |  | DFND | 2 | 18524 | 0 | 0 |
| CTS CORP | COMMON | 126501105 |  | 15 | 379 | SH |  | DFND | 6 | 379 | 0 | 0 |
| CUBESMART | COMMON | 229663109 |  | 138733 | 3446785 | SH |  | DFND | 4 | 3181622 | 0 | 265163 |
| CUBESMART | COMMON | 229663109 |  | 48189 | 1197242 | SH |  | DFND | 22 | 987907 | 0 | 209335 |
| CUBESMART | COMMON | 229663109 |  | 119 | 2957 | SH |  | DFND | 16 | 2957 | 0 | 0 |
| CUBESMART | COMMON | 229663109 |  | 21666 | 538294 | SH |  | DFND | 2 | 538294 | 0 | 0 |
| CUBESMART | COMMON | 229663109 |  | 655 | 16282 | SH |  | DFND | 5 | 19 | 0 | 16263 |
| CUBESMART | COMMON | 229663109 |  | 1533 | 38099 | SH |  | DFND | 5 | 38099 | 0 | 0 |
| CUBESMART | COMMON | 229663109 |  | 4435 | 110184 | SH |  | DFND | 8 | 110184 | 0 | 0 |
| CUBESMART | COMMON | 229663109 |  | 5 | 133 | SH |  | DFND | 10 | 133 | 0 | 0 |
| CUE BIOPHARMA INC | COMMON | 22978P106 |  | 0 | 39 | SH |  | DFND | 6 | 39 | 0 | 0 |
| CUE HEALTH INC | COMMON | 229790100 |  | 472 | 227853 | SH |  | DFND | 4 | 197353 | 0 | 30500 |
| CUE HEALTH INC | COMMON | 229790100 |  | 169 | 81833 | SH |  | DFND | 2 | 81833 | 0 | 0 |
| CUE HEALTH INC | COMMON | 229790100 |  | 10 | 4903 | SH |  | DFND | 6 | 4903 | 0 | 0 |
| CULLEN FROST BANKERS INC | COMMON | 229899109 |  | 43 | 325 | SH |  | OTR | 2 | 325 | 0 | 0 |
| CULLEN FROST BANKERS INC | COMMON | 229899109 |  | 10150 | 75918 | SH |  | DFND | 2 | 14001 | 0 | 61917 |
| CULLEN FROST BANKERS INC | COMMON | 229899109 |  | 83029 | 621010 | SH |  | DFND | 4 | 555498 | 0 | 65512 |
| CULLEN FROST BANKERS INC | COMMON | 229899109 |  | 1013 | 7577 | SH |  | DFND | 5 | 3180 | 0 | 4397 |
| CULLEN FROST BANKERS INC | COMMON | 229899109 |  | 804 | 6011 | SH |  | DFND | 8 | 0 | 6011 | 0 |
| CULLEN FROST BANKERS INC | COMMON | 229899109 |  | 18 | 134 | SH |  | SOLE | 23 | 134 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COMMON | 230031106 |  | 187 | 17742 | SH |  | DFND | 2 | 17742 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COMMON | 230031106 |  | 17 | 1569 | SH |  | DFND | 6 | 1569 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COMMON | 230031106 |  | 1 | 74 | SH |  | DFND | 4 | 0 | 0 | 74 |
| CULP INC | COMMON | 230215105 |  | 0 | 29 | SH |  | DFND | 6 | 29 | 0 | 0 |
| CUMMINS INC | COMMON | 231021106 |  | 147 | 605 | SH |  | OTR | 2 | 596 | 0 | 9 |
| CUMMINS INC | COMMON | 231021106 |  | 160 | 662 | SH |  | OTR | 1 | 0 | 0 | 662 |
| CUMMINS INC | COMMON | 231021106 |  | 4915 | 20286 | SH |  | DFND | 5 | 729 | 0 | 19557 |
| CUMMINS INC | COMMON | 231021106 |  | 72 | 296 | SH |  | DFND | 10 | 296 | 0 | 0 |
| CUMMINS INC | COMMON | 231021106 |  | 14349 | 59224 | SH |  | DFND | 2 | 58978 | 0 | 246 |
| CUMMINS INC | COMMON | 231021106 |  | 3982 | 16435 | SH |  | DFND | 15 | 16435 | 0 | 0 |
| CUMMINS INC | COMMON | 231021106 |  | 46284 | 191026 | SH |  | DFND | 4 | 163946 | 0 | 27080 |
| CUMMINS INC | COMMON | 231021106 |  | 218 | 899 | SH |  | DFND | 1 | 43 | 0 | 856 |
| CUMMINS INC | COMMON | 231021106 |  | 15207 | 62765 | SH |  | DFND | 5 | 62765 | 0 | 0 |
| CUMMINS INC | COMMON | 231021106 |  | 39 | 163 | SH |  | DFND | 6 | 163 | 0 | 0 |
| CUMMINS INC | COMMON | 231021106 |  | 1994 | 8229 | SH |  | DFND | 8 | 6609 | 0 | 1620 |
| CUMMINS INC | COMMON | 231021106 |  | 1141 | 4710 | SH |  | DFND | 24 | 4710 | 0 | 0 |
| CUMMINS INC | OPTION | 231021906 |  | 6300 | 26000 | SH | Call | DFND | 5 | 26000 | 0 | 0 |
| CUMMINS INC | OPTION | 231021956 |  | 47368 | 195500 | SH | Put | DFND | 5 | 195500 | 0 | 0 |
| CUMMINS INC | COMMON | 231021106 |  | 88 | 365 | SH |  | SOLE | 23 | 17 | 0 | 348 |
| CUMULUS MEDIA INC | COMMON | 231082801 |  | 0 | 70 | SH |  | DFND | 6 | 70 | 0 | 0 |
| CUMULUS MEDIA INC | COMMON | 231082801 |  | 99 | 15933 | SH |  | DFND | 5 | 15933 | 0 | 0 |
| CUMULUS MEDIA INC | COMMON | 231082801 |  | 63 | 10089 | SH |  | DFND | 2 | 10089 | 0 | 0 |
| CUREVAC N V | COMMON | N2451R105 |  | 3 | 418 | SH |  | DFND | 24 | 418 | 0 | 0 |
| CURIOSITYSTREAM INC | COMMON | 23130Q107 |  | 0 | 64 | SH |  | DFND | 6 | 64 | 0 | 0 |
| CURIS INC | COMMON | 231269200 |  | 1 | 2140 | SH |  | DFND | 6 | 2140 | 0 | 0 |
| CURIS INC | COMMON | 231269200 |  | 1 | 1900 | SH |  | DFND | 5 | 1900 | 0 | 0 |
| CURO GROUP HOLDINGS CORP | COMMON | 23131L107 |  | 44 | 12438 | SH |  | DFND | 2 | 12438 | 0 | 0 |
| CURO GROUP HOLDINGS CORP | COMMON | 23131L107 |  | 83 | 23465 | SH |  | DFND | 5 | 23465 | 0 | 0 |
| CURO GROUP HOLDINGS CORP | COMMON | 23131L107 |  | 4 | 1000 | SH |  | DFND | 5 | 0 | 0 | 1000 |
| CURTISS WRIGHT CORP | COMMON | 231561101 |  | 1 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| CURTISS WRIGHT CORP | COMMON | 231561101 |  | 5586 | 33454 | SH |  | DFND | 4 | 22999 | 0 | 10455 |
| CURTISS WRIGHT CORP | COMMON | 231561101 |  | 6193 | 37084 | SH |  | DFND | 2 | 36889 | 0 | 195 |
| CURTISS WRIGHT CORP | COMMON | 231561101 |  | 20 | 120 | SH |  | DFND | 5 | 0 | 0 | 120 |
| CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 |  | 125 | 10000 | SH |  | DFND | 5 | 10000 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 |  | 14605 | 1172153 | SH |  | DFND | 2 | 1172153 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 |  | 93864 | 7533198 | SH |  | DFND | 4 | 7224903 | 0 | 308295 |
| CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 |  | 3781 | 303484 | SH |  | DFND | 8 | 303484 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 |  | 17 | 1353 | SH |  | DFND | 6 | 1353 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COMMON | 23204X103 |  | 5 | 844 | SH |  | DFND | 6 | 844 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COMMON | 23204X103 |  | 220 | 34858 | SH |  | DFND | 2 | 34858 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COMMON | 23204X103 |  | 170 | 26897 | SH |  | DFND | 4 | 26897 | 0 | 0 |
| CUSTOMERS BANCORP INC | COMMON | 23204G100 |  | 2711 | 95677 | SH |  | DFND | 5 | 95677 | 0 | 0 |
| CUSTOMERS BANCORP INC | COMMON | 23204G100 |  | 5 | 183 | SH |  | DFND | 6 | 183 | 0 | 0 |
| CUSTOMERS BANCORP INC | COMMON | 23204G100 |  | 1294 | 45651 | SH |  | DFND | 2 | 27819 | 0 | 17832 |
| CUSTOMERS BANCORP INC | COMMON | 23204G100 |  | 11396 | 402132 | SH |  | DFND | 4 | 320852 | 0 | 81280 |
| CUTERA INC | COMMON | 232109108 |  | 1563 | 35347 | SH |  | DFND | 4 | 29062 | 0 | 6285 |
| CUTERA INC | COMMON | 232109108 |  | 610 | 13785 | SH |  | DFND | 2 | 13785 | 0 | 0 |
| CUTERA INC | COMMON | 232109108 |  | 8 | 188 | SH |  | DFND | 6 | 188 | 0 | 0 |
| CVB FINL CORP | COMMON | 126600105 |  | 847 | 32906 | SH |  | DFND | 5 | 32906 | 0 | 0 |
| CVB FINL CORP | COMMON | 126600105 |  | 26218 | 1018170 | SH |  | DFND | 4 | 752601 | 0 | 265569 |
| CVB FINL CORP | COMMON | 126600105 |  | 37 | 1456 | SH |  | DFND | 6 | 1456 | 0 | 0 |
| CVB FINL CORP | COMMON | 126600105 |  | 3772 | 146500 | SH |  | DFND | 2 | 68600 | 0 | 77900 |
| CVENT HOLDING CORP | COMMON | 126677103 |  | 163 | 30238 | SH |  | DFND | 4 | 30238 | 0 | 0 |
| CVENT HOLDING CORP | COMMON | 126677103 |  | 1 | 120 | SH |  | DFND | 6 | 120 | 0 | 0 |
| CVENT HOLDING CORP | COMMON | 126677103 |  | 24 | 4412 | SH |  | DFND | 5 | 4412 | 0 | 0 |
| CVENT HOLDING CORP | COMMON | 126677103 |  | 138 | 25623 | SH |  | DFND | 2 | 25623 | 0 | 0 |
| CVR ENERGY INC | COMMON | 12662P108 |  | 6329 | 201940 | SH |  | DFND | 4 | 165779 | 0 | 36161 |
| CVR ENERGY INC | COMMON | 12662P108 |  | 1433 | 45739 | SH |  | DFND | 5 | 45739 | 0 | 0 |
| CVR ENERGY INC | COMMON | 12662P108 |  | 1079 | 34439 | SH |  | DFND | 2 | 34439 | 0 | 0 |
| CVR PARTNERS LP | COMMON | 126633205 |  | 6453 | 64162 | SH |  | DFND | 5 | 64162 | 0 | 0 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 2417 | 25940 | SH |  | OTR | 13 | 0 | 25940 | 0 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 2011 | 21581 | SH |  | OTR | 1 | 6871 | 0 | 14710 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 11463 | 123010 | SH |  | OTR | 2 | 122885 | 0 | 125 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 6 | 61 | SH |  | OTR | 4 | 0 | 61 | 0 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 119527 | 1282619 | SH |  | DFND | 8 | 1252386 | 26139 | 4094 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 83620 | 897305 | SH |  | DFND | 5 | 897305 | 0 | 0 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 9357 | 100403 | SH |  | DFND | 24 | 100403 | 0 | 0 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 1882466 | 20200304 | SH |  | DFND | 4 | 19417276 | 0 | 783028 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 2831 | 30377 | SH |  | DFND | 1 | 20426 | 0 | 9951 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 10358 | 111147 | SH |  | DFND | 6 | 111147 | 0 | 0 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 193140 | 2072538 | SH |  | DFND | 2 | 2052604 | 0 | 19934 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 1867 | 20035 | SH |  | DFND | 15 | 20035 | 0 | 0 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 164035 | 1760223 | SH |  | DFND | 5 | 430925 | 0 | 1329298 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 1982 | 21269 | SH |  | DFND | 16 | 21269 | 0 | 0 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 590 | 6332 | SH |  | DFND | 10 | 6332 | 0 | 0 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 1803 | 19344 | SH |  | DFND | 24 | 19344 | 0 | 0 |
| CVS HEALTH CORP | OPTION | 126650900 |  | 12953 | 139000 | SH | Call | DFND | 5 | 139000 | 0 | 0 |
| CVS HEALTH CORP | OPTION | 126650950 |  | 39634 | 425300 | SH | Put | DFND | 5 | 425300 | 0 | 0 |
| CVS HEALTH CORP | COMMON | 126650100 |  | 131 | 1403 | SH |  | SOLE | 23 | 181 | 0 | 1222 |
| CYBERARK SOFTWARE LTD | BOND | 23248VAB1 |  | 5963 | 5614000 | PRN |  | DFND | 8 | 5171000 | 0 | 443000 |
| CYBERARK SOFTWARE LTD | BOND | 23248VAB1 |  | 153 | 144000 | PRN |  | DFND | 5 | 144000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | BOND | 23248VAB1 |  | 1210 | 1139000 | PRN |  | DFND | 16 | 1139000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | COMMON | M2682V108 |  | 3 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| CYBERARK SOFTWARE LTD | COMMON | M2682V108 |  | 65280 | 503512 | SH |  | DFND | 4 | 433291 | 0 | 70221 |
| CYBERARK SOFTWARE LTD | COMMON | M2682V108 |  | 414 | 3191 | SH |  | DFND | 5 | 2091 | 0 | 1100 |
| CYBERARK SOFTWARE LTD | COMMON | M2682V108 |  | 5226 | 40310 | SH |  | DFND | 2 | 40286 | 0 | 24 |
| CYBERARK SOFTWARE LTD | COMMON | M2682V108 |  | 5 | 35 | SH |  | DFND | 1 | 6 | 0 | 29 |
| CYBERARK SOFTWARE LTD | COMMON | M2682V108 |  | 0 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| CYBERARK SOFTWARE LTD | COMMON | M2682V108 |  | 7792 | 60100 | SH |  | DFND | 8 | 60100 | 0 | 0 |
| CYBERARK SOFTWARE LTD | COMMON | M2682V108 |  | 301 | 2325 | SH |  | DFND | 24 | 2325 | 0 | 0 |
| CYBERARK SOFTWARE LTD | COMMON | M2682V108 |  | 267 | 2058 | SH |  | DFND | 6 | 2058 | 0 | 0 |
| CYBERARK SOFTWARE LTD | COMMON | M2682V108 |  | 0 | 1 | SH |  | SOLE | 23 | 0 | 0 | 1 |
| CYBIN INC | COMMON | 23256X100 |  | 5 | 18000 | SH |  | DFND | 5 | 18000 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COMMON | 23257D103 |  | 19 | 2992 | SH |  | DFND | 6 | 2992 | 0 | 0 |
| CYNGN INC | COMMON | 23257B107 |  | 47 | 68894 | SH |  | DFND | 24 | 68894 | 0 | 0 |
| CYTEIR THERAPEUTICS INC | COMMON | 23284P103 |  | 1 | 496 | SH |  | DFND | 6 | 496 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COMMON | 23285D109 |  | 682 | 66807 | SH |  | DFND | 2 | 66703 | 0 | 104 |
| CYTEK BIOSCIENCES INC | COMMON | 23285D109 |  | 11 | 1109 | SH |  | DFND | 6 | 1109 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COMMON | 23285D109 |  | 4 | 359 | SH |  | DFND | 4 | 0 | 0 | 359 |
| CYTOKINETICS INC | COMMON | 23282W605 |  | 3031 | 66148 | SH |  | DFND | 5 | 66148 | 0 | 0 |
| CYTOKINETICS INC | COMMON | 23282W605 |  | 8489 | 185267 | SH |  | DFND | 4 | 153887 | 0 | 31380 |
| CYTOKINETICS INC | COMMON | 23282W605 |  | 2738 | 59762 | SH |  | DFND | 2 | 59762 | 0 | 0 |
| CYTOKINETICS INC | COMMON | 23282W605 |  | 1 | 21 | SH |  | SOLE | 23 | 0 | 0 | 21 |
| CYTOMX THERAPEUTICS INC | COMMON | 23284F105 |  | 3 | 1730 | SH |  | DFND | 6 | 1730 | 0 | 0 |
| CYTOSORBENTS CORP | COMMON | 23283X206 |  | 1 | 372 | SH |  | DFND | 6 | 372 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COMMON | 23284C102 |  | 0 | 200 | SH |  | DFND | 4 | 0 | 0 | 200 |
| CYXTERA TECHNOLOGIES INC | COMMON | 23284C102 |  | 0 | 55 | SH |  | DFND | 6 | 55 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COMMON | 23284C102 |  | 40 | 20885 | SH |  | DFND | 2 | 20885 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | ADR | 23292B104 |  | 626 | 900556 | SH |  | DFND | 5 | 900556 | 0 | 0 |
| D R HORTON INC | COMMON | 23331A109 |  | 2704 | 30336 | SH |  | OTR | 2 | 30000 | 0 | 336 |
| D R HORTON INC | COMMON | 23331A109 |  | 61 | 681 | SH |  | OTR | 1 | 0 | 0 | 681 |
| D R HORTON INC | COMMON | 23331A109 |  | 45190 | 506953 | SH |  | DFND | 4 | 438501 | 0 | 68452 |
| D R HORTON INC | COMMON | 23331A109 |  | 246 | 2758 | SH |  | DFND | 1 | 128 | 0 | 2630 |
| D R HORTON INC | COMMON | 23331A109 |  | 1513 | 16975 | SH |  | DFND | 8 | 9767 | 0 | 7208 |
| D R HORTON INC | COMMON | 23331A109 |  | 769 | 8632 | SH |  | DFND | 24 | 8632 | 0 | 0 |
| D R HORTON INC | COMMON | 23331A109 |  | 9246 | 103719 | SH |  | DFND | 5 | 6695 | 0 | 97024 |
| D R HORTON INC | COMMON | 23331A109 |  | 18849 | 211454 | SH |  | DFND | 2 | 210244 | 0 | 1210 |
| D R HORTON INC | COMMON | 23331A109 |  | 84 | 938 | SH |  | DFND | 15 | 938 | 0 | 0 |
| D R HORTON INC | OPTION | 23331A909 |  | 2006 | 22500 | SH | Call | DFND | 5 | 22500 | 0 | 0 |
| D R HORTON INC | COMMON | 23331A109 |  | 20 | 217 | SH |  | SOLE | 23 | 0 | 0 | 217 |
| DA32 LIFE SCNCE TEC ACQSTN C | COMMON | 23312M106 |  | 750 | 75000 | SH |  | DFND | 5 | 75000 | 0 | 0 |
| DADA NEXUS LTD | ADR | 23344D108 |  | 52580 | 7543827 | SH |  | DFND | 4 | 7168073 | 0 | 375754 |
| DADA NEXUS LTD | ADR | 23344D108 |  | 3798 | 544861 | SH |  | DFND | 10 | 148413 | 0 | 396448 |
| DADA NEXUS LTD | ADR | 23344D108 |  | 14 | 2061 | SH |  | DFND | 6 | 2061 | 0 | 0 |
| DADA NEXUS LTD | ADR | 23344D108 |  | 16 | 2241 | SH |  | DFND | 18 | 2241 | 0 | 0 |
| DADA NEXUS LTD | ADR | 23344D108 |  | 3037 | 435693 | SH |  | DFND | 2 | 435693 | 0 | 0 |
| DADA NEXUS LTD | ADR | 23344D108 |  | 7642 | 1096420 | SH |  | DFND | 8 | 1096420 | 0 | 0 |
| DAILY JOURNAL CORP | COMMON | 233912104 |  | 1357 | 5417 | SH |  | DFND | 5 | 5417 | 0 | 0 |
| DAILY JOURNAL CORP | COMMON | 233912104 |  | 177 | 706 | SH |  | DFND | 2 | 706 | 0 | 0 |
| DAILY JOURNAL CORP | COMMON | 233912104 |  | 1 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| DAKOTA GOLD CORP | COMMON | 46655E100 |  | 89 | 29091 | SH |  | DFND | 2 | 29091 | 0 | 0 |
| DAKOTA GOLD CORP | COMMON | 46655E100 |  | 301 | 98604 | SH |  | DFND | 5 | 98604 | 0 | 0 |
| DAKOTA GOLD CORP | COMMON | 46655E100 |  | 0 | 37 | SH |  | DFND | 6 | 37 | 0 | 0 |
| DAKTRONICS INC | COMMON | 234264109 |  | 1 | 288 | SH |  | DFND | 6 | 288 | 0 | 0 |
| DANA INC | COMMON | 235825205 |  | 3272 | 216283 | SH |  | DFND | 2 | 216283 | 0 | 0 |
| DANA INC | COMMON | 235825205 |  | 5337 | 352730 | SH |  | DFND | 4 | 286891 | 0 | 65839 |
| DANA INC | COMMON | 235825205 |  | 4 | 294 | SH |  | DFND | 6 | 294 | 0 | 0 |
| DANAHER CORPORATION | COMMON | 235851102 |  | 242 | 912 | SH |  | OTR | 13 | 0 | 912 | 0 |
| DANAHER CORPORATION | COMMON | 235851102 |  | 3921 | 14774 | SH |  | OTR | 2 | 14390 | 0 | 384 |
| DANAHER CORPORATION | COMMON | 235851102 |  | 3539 | 13333 | SH |  | OTR | 1 | 0 | 0 | 13333 |
| DANAHER CORPORATION | COMMON | 235851102 |  | 9840 | 37075 | SH |  | DFND | 24 | 37075 | 0 | 0 |
| DANAHER CORPORATION | COMMON | 235851102 |  | 101746 | 383340 | SH |  | DFND | 2 | 362394 | 0 | 20946 |
| DANAHER CORPORATION | COMMON | 235851102 |  | 1487 | 5603 | SH |  | DFND | 1 | 191 | 0 | 5412 |
| DANAHER CORPORATION | COMMON | 235851102 |  | 18775 | 70736 | SH |  | DFND | 5 | 70736 | 0 | 0 |
| DANAHER CORPORATION | COMMON | 235851102 |  | 395415 | 1489769 | SH |  | DFND | 4 | 1208169 | 0 | 281600 |
| DANAHER CORPORATION | COMMON | 235851102 |  | 100872 | 380046 | SH |  | DFND | 8 | 333608 | 30799 | 15639 |
| DANAHER CORPORATION | COMMON | 235851102 |  | 15254 | 57472 | SH |  | DFND | 6 | 57472 | 0 | 0 |
| DANAHER CORPORATION | COMMON | 235851102 |  | 2039 | 7684 | SH |  | DFND | 15 | 7684 | 0 | 0 |
| DANAHER CORPORATION | COMMON | 235851102 |  | 101201 | 381287 | SH |  | DFND | 5 | 171969 | 0 | 209318 |
| DANAHER CORPORATION | COMMON | 235851102 |  | 1007 | 3793 | SH |  | DFND | 16 | 3793 | 0 | 0 |
| DANAHER CORPORATION | COMMON | 235851102 |  | 5709 | 21511 | SH |  | DFND | 10 | 21511 | 0 | 0 |
| DANAHER CORPORATION | COMMON | 235851102 |  | 1805 | 6802 | SH |  | DFND | 24 | 6802 | 0 | 0 |
| DANAHER CORPORATION | OPTION | 235851902 |  | 19216 | 72400 | SH | Call | DFND | 5 | 72400 | 0 | 0 |
| DANAHER CORPORATION | OPTION | 235851952 |  | 36628 | 138000 | SH | Put | DFND | 5 | 138000 | 0 | 0 |
| DANAHER CORPORATION | PREF CONV | 235851409 |  | 21926 | 16163 | SH |  | DFND | 8 | 14774 | 0 | 1389 |
| DANAHER CORPORATION | PREF CONV | 235851409 |  | 4464 | 3291 | SH |  | DFND | 16 | 3291 | 0 | 0 |
| DANAHER CORPORATION | PREF CONV | 235851409 |  | 20233 | 14915 | SH |  | DFND | 4 | 3678 | 11237 | 0 |
| DANAHER CORPORATION | PREF CONV | 235851409 |  | 496 | 366 | SH |  | DFND | 15 | 366 | 0 | 0 |
| DANAHER CORPORATION | COMMON | 235851102 |  | 632 | 2378 | SH |  | SOLE | 23 | 529 | 0 | 1849 |
| DANAOS CORPORATION | COMMON | Y1968P121 |  | 239 | 4531 | SH |  | DFND | 6 | 4531 | 0 | 0 |
| DANAOS CORPORATION | COMMON | Y1968P121 |  | 5 | 96 | SH |  | DFND | 5 | 0 | 0 | 96 |
| DANIMER SCIENTIFIC INC | COMMON | 236272100 |  | 1 | 327 | SH |  | DFND | 6 | 327 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COMMON | 236272100 |  | 0 | 250 | SH |  | DFND | 5 | 0 | 0 | 250 |
| DANIMER SCIENTIFIC INC | COMMON | 236272100 |  | 92 | 51296 | SH |  | DFND | 2 | 51296 | 0 | 0 |
| DAQO NEW ENERGY CORP | ADR | 23703Q203 |  | 1688 | 43728 | SH |  | DFND | 5 | 43728 | 0 | 0 |
| DAQO NEW ENERGY CORP | ADR | 23703Q203 |  | 122 | 3157 | SH |  | DFND | 4 | 0 | 0 | 3157 |
| DAQO NEW ENERGY CORP | ADR | 23703Q203 |  | 20 | 526 | SH |  | DFND | 18 | 526 | 0 | 0 |
| DAQO NEW ENERGY CORP | ADR | 23703Q203 |  | 777 | 20135 | SH |  | DFND | 8 | 20135 | 0 | 0 |
| DAQO NEW ENERGY CORP | ADR | 23703Q203 |  | 2419 | 62642 | SH |  | DFND | 6 | 62642 | 0 | 0 |
| DAQO NEW ENERGY CORP | ADR | 23703Q203 |  | 1066 | 27605 | SH |  | DFND | 10 | 27605 | 0 | 0 |
| DAQO NEW ENERGY CORP | ADR | 23703Q203 |  | 1 | 24 | SH |  | DFND | 5 | 0 | 0 | 24 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 |  | 343 | 2482 | SH |  | OTR | 2 | 2321 | 0 | 161 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 |  | 54 | 391 | SH |  | OTR | 1 | 0 | 0 | 391 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 |  | 4603 | 33274 | SH |  | DFND | 5 | 3277 | 0 | 29997 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 |  | 7945 | 57434 | SH |  | DFND | 2 | 55523 | 0 | 1911 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 |  | 30 | 220 | SH |  | DFND | 1 | 27 | 0 | 193 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 |  | 502 | 3631 | SH |  | DFND | 8 | 0 | 0 | 3631 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 |  | 137996 | 997588 | SH |  | DFND | 4 | 952333 | 0 | 45255 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 |  | 2866 | 20718 | SH |  | DFND | 5 | 20718 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 |  | 2912 | 21051 | SH |  | DFND | 6 | 21051 | 0 | 0 |
| DARDEN RESTAURANTS INC | OPTION | 237194905 |  | 207 | 1500 | SH | Call | DFND | 5 | 1500 | 0 | 0 |
| DARDEN RESTAURANTS INC | OPTION | 237194955 |  | 207 | 1500 | SH | Put | DFND | 5 | 1500 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON | 237194105 |  | 10 | 71 | SH |  | SOLE | 23 | 0 | 0 | 71 |
| DARIOHEALTH CORP | COMMON | 23725P209 |  | 0 | 11 | SH |  | DFND | 6 | 11 | 0 | 0 |
| DARLING INGREDIENTS INC | COMMON | 237266101 |  | 409 | 6530 | SH |  | DFND | 5 | 4237 | 0 | 2293 |
| DARLING INGREDIENTS INC | COMMON | 237266101 |  | 11303 | 180585 | SH |  | DFND | 2 | 180561 | 0 | 24 |
| DARLING INGREDIENTS INC | COMMON | 237266101 |  | 332 | 5312 | SH |  | DFND | 8 | 5312 | 0 | 0 |
| DARLING INGREDIENTS INC | COMMON | 237266101 |  | 129 | 2059 | SH |  | DFND | 6 | 2059 | 0 | 0 |
| DARLING INGREDIENTS INC | COMMON | 237266101 |  | 966 | 15432 | SH |  | DFND | 5 | 15432 | 0 | 0 |
| DARLING INGREDIENTS INC | COMMON | 237266101 |  | 477 | 7620 | SH |  | DFND | 24 | 7620 | 0 | 0 |
| DARLING INGREDIENTS INC | COMMON | 237266101 |  | 36390 | 581408 | SH |  | DFND | 4 | 486943 | 0 | 94465 |
| DARLING INGREDIENTS INC | COMMON | 237266101 |  | 17 | 271 | SH |  | SOLE | 23 | 0 | 0 | 271 |
| DASEKE INC | COMMON | 23753F107 |  | 131 | 23046 | SH |  | DFND | 2 | 23046 | 0 | 0 |
| DASEKE INC | COMMON | 23753F107 |  | 82 | 14406 | SH |  | DFND | 5 | 14406 | 0 | 0 |
| DATADOG INC | COMMON | 23804L103 |  | 7 | 94 | SH |  | OTR | 4 | 0 | 94 | 0 |
| DATADOG INC | COMMON | 23804L103 |  | 221 | 3001 | SH |  | OTR | 1 | 415 | 0 | 2586 |
| DATADOG INC | COMMON | 23804L103 |  | 476 | 6470 | SH |  | OTR | 13 | 0 | 6470 | 0 |
| DATADOG INC | COMMON | 23804L103 |  | 25 | 339 | SH |  | OTR | 2 | 339 | 0 | 0 |
| DATADOG INC | COMMON | 23804L103 |  | 7341 | 99876 | SH |  | DFND | 24 | 99876 | 0 | 0 |
| DATADOG INC | COMMON | 23804L103 |  | 13626 | 185387 | SH |  | DFND | 2 | 183925 | 0 | 1462 |
| DATADOG INC | COMMON | 23804L103 |  | 33757 | 459276 | SH |  | DFND | 4 | 441309 | 0 | 17967 |
| DATADOG INC | COMMON | 23804L103 |  | 169 | 2300 | SH |  | DFND | 8 | 2300 | 0 | 0 |
| DATADOG INC | COMMON | 23804L103 |  | 21640 | 294419 | SH |  | DFND | 5 | 350 | 0 | 294069 |
| DATADOG INC | COMMON | 23804L103 |  | 441 | 6000 | SH |  | DFND | 1 | 518 | 0 | 5482 |
| DATADOG INC | COMMON | 23804L103 |  | 463 | 6302 | SH |  | DFND | 24 | 6302 | 0 | 0 |
| DATADOG INC | COMMON | 23804L103 |  | 601 | 8171 | SH |  | DFND | 5 | 8171 | 0 | 0 |
| DATADOG INC | OPTION | 23804L903 |  | 1838 | 25000 | SH | Call | DFND | 5 | 25000 | 0 | 0 |
| DATADOG INC | OPTION | 23804L953 |  | 118 | 1600 | SH | Put | DFND | 5 | 1600 | 0 | 0 |
| DATADOG INC | BOND | 23804LAB9 |  | 8383 | 7666000 | PRN |  | DFND | 8 | 6881000 | 0 | 785000 |
| DATADOG INC | BOND | 23804LAB9 |  | 2537 | 2320000 | PRN |  | DFND | 16 | 2320000 | 0 | 0 |
| DATADOG INC | COMMON | 23804L103 |  | 1 | 11 | SH |  | SOLE | 23 | 0 | 0 | 11 |
| DAVE  BUSTERS ENTMT INC | COMMON | 238337109 |  | 889 | 25089 | SH |  | DFND | 2 | 25089 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COMMON | 238337109 |  | 1135 | 32020 | SH |  | DFND | 4 | 31812 | 0 | 208 |
| DAVE  BUSTERS ENTMT INC | COMMON | 238337109 |  | 1612 | 45489 | SH |  | DFND | 5 | 45489 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COMMON | 238337109 |  | 2022 | 57061 | SH |  | DFND | 6 | 57061 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | OPTION | 238337959 |  | 248 | 7000 | SH | Put | DFND | 5 | 7000 | 0 | 0 |
| DAVITA INC | COMMON | 23918K108 |  | 1 | 15 | SH |  | OTR | 2 | 15 | 0 | 0 |
| DAVITA INC | COMMON | 23918K108 |  | 15 | 196 | SH |  | OTR | 1 | 0 | 0 | 196 |
| DAVITA INC | COMMON | 23918K108 |  | 12 | 159 | SH |  | DFND | 15 | 159 | 0 | 0 |
| DAVITA INC | COMMON | 23918K108 |  | 503 | 6741 | SH |  | DFND | 5 | 380 | 0 | 6361 |
| DAVITA INC | COMMON | 23918K108 |  | 4627 | 61968 | SH |  | DFND | 4 | 56129 | 0 | 5839 |
| DAVITA INC | COMMON | 23918K108 |  | 5 | 69 | SH |  | DFND | 1 | 41 | 0 | 28 |
| DAVITA INC | COMMON | 23918K108 |  | 877 | 11743 | SH |  | DFND | 8 | 9295 | 0 | 2448 |
| DAVITA INC | COMMON | 23918K108 |  | 11 | 148 | SH |  | DFND | 6 | 148 | 0 | 0 |
| DAVITA INC | COMMON | 23918K108 |  | 1734 | 23219 | SH |  | DFND | 2 | 22930 | 0 | 289 |
| DAVITA INC | COMMON | 23918K108 |  | 573 | 7675 | SH |  | DFND | 5 | 7675 | 0 | 0 |
| DAVITA INC | COMMON | 23918K108 |  | 376 | 5035 | SH |  | DFND | 24 | 5035 | 0 | 0 |
| DAVITA INC | OPTION | 23918K908 |  | 22 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
| DAVITA INC | OPTION | 23918K958 |  | 22 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
| DAVITA INC | COMMON | 23918K108 |  | 0 | 8 | SH |  | SOLE | 23 | 0 | 0 | 8 |
| DAY ONE BIOPHARMACEUTICALS I | COMMON | 23954D109 |  | 1180 | 54832 | SH |  | DFND | 4 | 54822 | 0 | 10 |
| DAY ONE BIOPHARMACEUTICALS I | COMMON | 23954D109 |  | 348 | 16174 | SH |  | DFND | 2 | 16174 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COMMON | 23954D109 |  | 22 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| DBV TECHNOLOGIES S A | ADR | 23306J101 |  | 0 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| DBX ETF TR | OPTION | 233051909 |  | 8 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
| DBX ETF TR | OPTION | 233051959 |  | 8 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
| DCP MIDSTREAM LP | COMMON | 23311P100 |  | 1183 | 30492 | SH |  | DFND | 5 | 16000 | 0 | 14492 |
| DCP MIDSTREAM LP | COMMON | 23311P100 |  | 159833 | 4120479 | SH |  | DFND | 5 | 4120479 | 0 | 0 |
| DCP MIDSTREAM LP | OPTION | 23311P900 |  | 10120 | 260900 | SH | Call | DFND | 5 | 260900 | 0 | 0 |
| DCP MIDSTREAM LP | OPTION | 23311P950 |  | 3611 | 93100 | SH | Put | DFND | 5 | 93100 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | COMMON | G2773W103 |  | 4086 | 400000 | SH |  | DFND | 5 | 400000 | 0 | 0 |
| DECIBEL THERAPEUTICS INC | COMMON | 24343R106 |  | 1 | 478 | SH |  | DFND | 6 | 478 | 0 | 0 |
| DECIBEL THERAPEUTICS INC | COMMON | 24343R106 |  | 30 | 14872 | SH |  | DFND | 2 | 14872 | 0 | 0 |
| DECIBEL THERAPEUTICS INC | COMMON | 24343R106 |  | 236 | 115222 | SH |  | DFND | 4 | 92569 | 0 | 22653 |
| DECIPHERA PHARMACEUTICALS IN | COMMON | 24344T101 |  | 356 | 21735 | SH |  | DFND | 4 | 21523 | 0 | 212 |
| DECIPHERA PHARMACEUTICALS IN | COMMON | 24344T101 |  | 413 | 25186 | SH |  | DFND | 5 | 25186 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COMMON | 24344T101 |  | 0 | 5 | SH |  | DFND | 5 | 0 | 0 | 5 |
| DECIPHERA PHARMACEUTICALS IN | COMMON | 24344T101 |  | 444 | 27086 | SH |  | DFND | 2 | 26857 | 0 | 229 |
| DECKERS OUTDOOR CORP | COMMON | 243537107 |  | 6569 | 16457 | SH |  | DFND | 5 | 4113 | 0 | 12344 |
| DECKERS OUTDOOR CORP | COMMON | 243537107 |  | 11733 | 29393 | SH |  | DFND | 2 | 29390 | 0 | 3 |
| DECKERS OUTDOOR CORP | COMMON | 243537107 |  | 29832 | 74737 | SH |  | DFND | 4 | 64711 | 0 | 10026 |
| DECKERS OUTDOOR CORP | COMMON | 243537107 |  | 2 | 4 | SH |  | SOLE | 23 | 0 | 0 | 4 |
| DEERE  CO | COMMON | 244199105 |  | 2377 | 5543 | SH |  | OTR | 13 | 0 | 5543 | 0 |
| DEERE  CO | COMMON | 244199105 |  | 7247 | 16903 | SH |  | OTR | 1 | 14089 | 0 | 2814 |
| DEERE  CO | COMMON | 244199105 |  | 27 | 64 | SH |  | OTR | 4 | 0 | 64 | 0 |
| DEERE  CO | COMMON | 244199105 |  | 33489 | 78107 | SH |  | OTR | 2 | 77196 | 0 | 911 |
| DEERE  CO | COMMON | 244199105 |  | 5 | 11 | SH |  | OTR | 11 | 0 | 11 | 0 |
| DEERE  CO | COMMON | 244199105 |  | 407237 | 949801 | SH |  | DFND | 8 | 831194 | 41144 | 77463 |
| DEERE  CO | COMMON | 244199105 |  | 10824 | 25245 | SH |  | DFND | 24 | 25245 | 0 | 0 |
| DEERE  CO | COMMON | 244199105 |  | 4276908 | 9975062 | SH |  | DFND | 4 | 9372428 | 24697 | 577937 |
| DEERE  CO | COMMON | 244199105 |  | 40468 | 94383 | SH |  | DFND | 5 | 94383 | 0 | 0 |
| DEERE  CO | COMMON | 244199105 |  | 493435 | 1150841 | SH |  | DFND | 2 | 1132230 | 0 | 18611 |
| DEERE  CO | COMMON | 244199105 |  | 13287 | 30989 | SH |  | DFND | 1 | 29124 | 0 | 1865 |
| DEERE  CO | COMMON | 244199105 |  | 30395 | 70891 | SH |  | DFND | 11 | 70891 | 0 | 0 |
| DEERE  CO | COMMON | 244199105 |  | 2563 | 5978 | SH |  | DFND | 18 | 5978 | 0 | 0 |
| DEERE  CO | COMMON | 244199105 |  | 17377 | 40529 | SH |  | DFND | 15 | 39033 | 0 | 1496 |
| DEERE  CO | COMMON | 244199105 |  | 1507 | 3514 | SH |  | DFND | 24 | 3514 | 0 | 0 |
| DEERE  CO | COMMON | 244199105 |  | 29320 | 68383 | SH |  | DFND | 10 | 54090 | 0 | 14293 |
| DEERE  CO | COMMON | 244199105 |  | 303691 | 708301 | SH |  | DFND | 5 | 63141 | 0 | 645160 |
| DEERE  CO | COMMON | 244199105 |  | 10269 | 23951 | SH |  | DFND | 6 | 23951 | 0 | 0 |
| DEERE  CO | COMMON | 244199105 |  | 16468 | 38409 | SH |  | DFND | 16 | 38409 | 0 | 0 |
| DEERE  CO | OPTION | 244199905 |  | 11748 | 27400 | SH | Call | DFND | 5 | 27400 | 0 | 0 |
| DEERE  CO | OPTION | 244199955 |  | 42319 | 98700 | SH | Put | DFND | 5 | 98700 | 0 | 0 |
| DEERE  CO | COMMON | 244199105 |  | 298 | 695 | SH |  | SOLE | 23 | 17 | 0 | 678 |
| Defiance Hotel Airline and C | FUND | 26922B873 |  | 19 | 1191 | SH |  | SOLE | 23 | 0 | 0 | 1191 |
| DEFIANCE NEXT GEN CONN ETF | FUND | 26922A289 |  | 119 | 3999 | SH |  | DFND | 5 | 3999 | 0 | 0 |
| DEFIANCE NEXT GEN CONN ETF | FUND | 26922A289 |  | 1642 | 54955 | SH |  | DFND | 5 | 54955 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | COMMON | 24477E103 |  | 45083 | 4102171 | SH |  | DFND | 4 | 3932755 | 0 | 169416 |
| DEFINITIVE HEALTHCARE CORP | COMMON | 24477E103 |  | 961 | 87472 | SH |  | DFND | 2 | 87472 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | COMMON | 24477E103 |  | 17 | 1544 | SH |  | DFND | 5 | 0 | 0 | 1544 |
| DEFINITIVE HEALTHCARE CORP | COMMON | 24477E103 |  | 1874 | 170495 | SH |  | DFND | 8 | 170495 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COMMON | 24664T103 |  | 7286 | 161016 | SH |  | DFND | 5 | 161016 | 0 | 0 |
| DELEK US HLDGS INC NEW | COMMON | 24665A103 |  | 12 | 460 | SH |  | OTR | 2 | 0 | 0 | 460 |
| DELEK US HLDGS INC NEW | COMMON | 24665A103 |  | 8095 | 299814 | SH |  | DFND | 4 | 245940 | 0 | 53874 |
| DELEK US HLDGS INC NEW | COMMON | 24665A103 |  | 0 | 5 | SH |  | DFND | 5 | 0 | 0 | 5 |
| DELEK US HLDGS INC NEW | COMMON | 24665A103 |  | 123 | 4564 | SH |  | DFND | 8 | 4564 | 0 | 0 |
| DELEK US HLDGS INC NEW | COMMON | 24665A103 |  | 166 | 6158 | SH |  | DFND | 5 | 6158 | 0 | 0 |
| DELEK US HLDGS INC NEW | COMMON | 24665A103 |  | 1499 | 55508 | SH |  | DFND | 2 | 55508 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 |  | 3 | 80 | SH |  | OTR | 2 | 0 | 0 | 80 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 |  | 1 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 |  | 2179 | 54172 | SH |  | DFND | 8 | 30272 | 14488 | 9412 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 |  | 3426 | 85187 | SH |  | DFND | 5 | 36829 | 0 | 48358 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 |  | 3093 | 76892 | SH |  | DFND | 5 | 76892 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 |  | 19 | 476 | SH |  | DFND | 2 | 440 | 0 | 36 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 |  | 1 | 30 | SH |  | DFND | 2 | 0 | 0 | 30 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 |  | 1138 | 28286 | SH |  | DFND | 6 | 28286 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 |  | 72 | 1782 | SH |  | DFND | 16 | 1782 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 |  | 7759 | 192920 | SH |  | DFND | 4 | 69818 | 0 | 123102 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 |  | 391 | 9718 | SH |  | DFND | 24 | 9718 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 |  | 122 | 3024 | SH |  | DFND | 10 | 3024 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 |  | 12 | 296 | SH |  | SOLE | 23 | 161 | 0 | 135 |
| Delta Air Lines Inc | COMMON | 247361702 |  | 21 | 635 | SH |  | SOLE | 23 | 0 | 0 | 635 |
| DELTA AIR LINES INC DEL | COMMON | 247361702 |  | 5 | 154 | SH |  | OTR | 2 | 154 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON | 247361702 |  | 19 | 570 | SH |  | OTR | 1 | 0 | 0 | 570 |
| DELTA AIR LINES INC DEL | COMMON | 247361702 |  | 158131 | 4812264 | SH |  | DFND | 4 | 4648226 | 0 | 164038 |
| DELTA AIR LINES INC DEL | COMMON | 247361702 |  | 75 | 2288 | SH |  | DFND | 1 | 104 | 0 | 2184 |
| DELTA AIR LINES INC DEL | COMMON | 247361702 |  | 1198 | 36448 | SH |  | DFND | 24 | 36448 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON | 247361702 |  | 15601 | 474765 | SH |  | DFND | 2 | 473975 | 0 | 790 |
| DELTA AIR LINES INC DEL | COMMON | 247361702 |  | 17409 | 529784 | SH |  | DFND | 5 | 529784 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON | 247361702 |  | 2 | 54 | SH |  | DFND | 16 | 54 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON | 247361702 |  | 7922 | 241085 | SH |  | DFND | 5 | 156078 | 0 | 85007 |
| DELTA AIR LINES INC DEL | COMMON | 247361702 |  | 1180 | 35903 | SH |  | DFND | 8 | 35518 | 380 | 5 |
| DELTA AIR LINES INC DEL | COMMON | 247361702 |  | 26 | 788 | SH |  | DFND | 10 | 788 | 0 | 0 |
| DELTA AIR LINES INC DEL | COMMON | 247361702 |  | 60 | 1840 | SH |  | DFND | 15 | 1840 | 0 | 0 |
| DELTA AIR LINES INC DEL | OPTION | 247361902 |  | 22013 | 669900 | SH | Call | DFND | 5 | 669900 | 0 | 0 |
| DELTA AIR LINES INC DEL | OPTION | 247361952 |  | 20 | 600 | SH | Put | DFND | 5 | 600 | 0 | 0 |
| DELTA AIR LINES INC DEL | OPTION | 247361952 |  | 112 | 3400 | SH | Put | DFND | 5 | 3400 | 0 | 0 |
| DELTA APPAREL INC | COMMON | 247368103 |  | 4 | 351 | SH |  | DFND | 5 | 351 | 0 | 0 |
| DELTA APPAREL INC | COMMON | 247368103 |  | 0 | 13 | SH |  | DFND | 6 | 13 | 0 | 0 |
| DELUXE CORP | COMMON | 248019101 |  | 8 | 461 | SH |  | DFND | 6 | 461 | 0 | 0 |
| DELUXE CORP | COMMON | 248019101 |  | 6 | 345 | SH |  | DFND | 5 | 0 | 0 | 345 |
| DELUXE CORP | COMMON | 248019101 |  | 430 | 25313 | SH |  | DFND | 2 | 25286 | 0 | 27 |
| DELUXE CORP | COMMON | 248019101 |  | 528 | 31068 | SH |  | DFND | 4 | 30838 | 0 | 230 |
| DENALI THERAPEUTICS INC | COMMON | 24823R105 |  | 1483 | 53316 | SH |  | DFND | 4 | 52794 | 0 | 522 |
| DENALI THERAPEUTICS INC | COMMON | 24823R105 |  | 1823 | 65559 | SH |  | DFND | 5 | 65559 | 0 | 0 |
| DENALI THERAPEUTICS INC | COMMON | 24823R105 |  | 42 | 1522 | SH |  | DFND | 6 | 1522 | 0 | 0 |
| DENALI THERAPEUTICS INC | COMMON | 24823R105 |  | 1768 | 63579 | SH |  | DFND | 2 | 63579 | 0 | 0 |
| DENBURY INC | COMMON | 24790A101 |  | 2550 | 29305 | SH |  | DFND | 2 | 29281 | 0 | 24 |
| DENBURY INC | COMMON | 24790A101 |  | 2103 | 24169 | SH |  | DFND | 4 | 23896 | 0 | 273 |
| DENBURY INC | COMMON | 24790A101 |  | 2425 | 27869 | SH |  | DFND | 5 | 0 | 0 | 27869 |
| DENBURY INC | OPTION | 24790A951 |  | 35 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 |
| DENNYS CORP | COMMON | 24869P104 |  | 233 | 25298 | SH |  | DFND | 4 | 24968 | 0 | 330 |
| DENNYS CORP | COMMON | 24869P104 |  | 1 | 121 | SH |  | DFND | 6 | 121 | 0 | 0 |
| DENNYS CORP | COMMON | 24869P104 |  | 104 | 11264 | SH |  | DFND | 5 | 11264 | 0 | 0 |
| DENNYS CORP | COMMON | 24869P104 |  | 300 | 32537 | SH |  | DFND | 2 | 32537 | 0 | 0 |
| DENTSPLY SIRONA INC | COMMON | 24906P109 |  | 79 | 2496 | SH |  | OTR | 1 | 0 | 0 | 2496 |
| DENTSPLY SIRONA INC | COMMON | 24906P109 |  | 288 | 9036 | SH |  | OTR | 2 | 9036 | 0 | 0 |
| DENTSPLY SIRONA INC | COMMON | 24906P109 |  | 40 | 1263 | SH |  | DFND | 1 | 0 | 0 | 1263 |
| DENTSPLY SIRONA INC | COMMON | 24906P109 |  | 4826 | 151572 | SH |  | DFND | 4 | 97079 | 0 | 54493 |
| DENTSPLY SIRONA INC | COMMON | 24906P109 |  | 2899 | 91064 | SH |  | DFND | 2 | 90489 | 0 | 575 |
| DENTSPLY SIRONA INC | COMMON | 24906P109 |  | 4175 | 131114 | SH |  | DFND | 5 | 1410 | 0 | 129704 |
| DENTSPLY SIRONA INC | COMMON | 24906P109 |  | 8 | 244 | SH |  | DFND | 15 | 244 | 0 | 0 |
| DENTSPLY SIRONA INC | COMMON | 24906P109 |  | 119 | 3747 | SH |  | DFND | 24 | 3747 | 0 | 0 |
| DENTSPLY SIRONA INC | COMMON | 24906P109 |  | 8 | 236 | SH |  | DFND | 10 | 236 | 0 | 0 |
| DENTSPLY SIRONA INC | COMMON | 24906P109 |  | 153 | 4790 | SH |  | DFND | 8 | 4790 | 0 | 0 |
| DENTSPLY SIRONA INC | COMMON | 24906P109 |  | 722 | 22683 | SH |  | DFND | 6 | 22683 | 0 | 0 |
| DERMTECH INC | COMMON | 24984K105 |  | 12 | 6838 | SH |  | DFND | 5 | 6838 | 0 | 0 |
| DERMTECH INC | COMMON | 24984K105 |  | 0 | 129 | SH |  | DFND | 6 | 129 | 0 | 0 |
| DESCARTES SYS GROUP INC | COMMON | 249906108 |  | 354 | 5087 | SH |  | DFND | 4 | 1214 | 0 | 3873 |
| DESCARTES SYS GROUP INC | COMMON | 249906108 |  | 64 | 916 | SH |  | DFND | 24 | 916 | 0 | 0 |
| DESCARTES SYS GROUP INC | COMMON | 249906108 |  | 6608 | 94873 | SH |  | DFND | 6 | 94873 | 0 | 0 |
| DESCARTES SYS GROUP INC | COMMON | 249906108 |  | 2826 | 40573 | SH |  | DFND | 5 | 40573 | 0 | 0 |
| DESCARTES SYS GROUP INC | COMMON | 249906108 |  | 397 | 5707 | SH |  | DFND | 8 | 5707 | 0 | 0 |
| DESCARTES SYS GROUP INC | COMMON | 249906108 |  | 140 | 2017 | SH |  | DFND | 5 | 0 | 0 | 2017 |
| DESIGN THERAPEUTICS INC | COMMON | 25056L103 |  | 0 | 7 | SH |  | DFND | 5 | 0 | 0 | 7 |
| DESIGN THERAPEUTICS INC | COMMON | 25056L103 |  | 203 | 19793 | SH |  | DFND | 2 | 19793 | 0 | 0 |
| DESIGNER BRANDS INC | COMMON | 250565108 |  | 400 | 40918 | SH |  | DFND | 4 | 40590 | 0 | 328 |
| DESIGNER BRANDS INC | COMMON | 250565108 |  | 289 | 29562 | SH |  | DFND | 2 | 29562 | 0 | 0 |
| DESIGNER BRANDS INC | COMMON | 250565108 |  | 49 | 4961 | SH |  | DFND | 16 | 4961 | 0 | 0 |
| DESKTOP METAL INC | COMMON | 25058X105 |  | 213 | 156606 | SH |  | DFND | 2 | 156606 | 0 | 0 |
| DESKTOP METAL INC | COMMON | 25058X105 |  | 141 | 103700 | SH |  | DFND | 4 | 102528 | 0 | 1172 |
| DESPEGAR COM CORP | COMMON | G27358103 |  | 2050 | 399659 | SH |  | DFND | 5 | 399659 | 0 | 0 |
| DESTINATION XL GROUP INC | COMMON | 25065K104 |  | 36 | 5294 | SH |  | DFND | 5 | 5294 | 0 | 0 |
| DESTINATION XL GROUP INC | COMMON | 25065K104 |  | 1 | 107 | SH |  | DFND | 6 | 107 | 0 | 0 |
| DESTINATION XL GROUP INC | COMMON | 25065K104 |  | 226 | 33530 | SH |  | DFND | 2 | 33530 | 0 | 0 |
| DEUTSCHE BANK A G | COMMON | D18190898 |  | 3 | 242 | SH |  | OTR | 1 | 0 | 0 | 242 |
| DEUTSCHE BANK A G | COMMON | D18190898 |  | 4 | 390 | SH |  | OTR | 2 | 390 | 0 | 0 |
| DEUTSCHE BANK A G | COMMON | D18190898 |  | 17147 | 1488429 | SH |  | DFND | 8 | 1150007 | 88488 | 249934 |
| DEUTSCHE BANK A G | COMMON | D18190898 |  | 281 | 24407 | SH |  | DFND | 24 | 24407 | 0 | 0 |
| DEUTSCHE BANK A G | COMMON | D18190898 |  | 13 | 1100 | SH |  | DFND | 1 | 167 | 0 | 933 |
| DEUTSCHE BANK A G | COMMON | D18190898 |  | 14657 | 1272298 | SH |  | DFND | 4 | 1245005 | 0 | 27293 |
| DEUTSCHE BANK A G | COMMON | D18190898 |  | 488 | 42356 | SH |  | DFND | 5 | 36221 | 0 | 6135 |
| DEUTSCHE BANK A G | COMMON | D18190898 |  | 32 | 2808 | SH |  | DFND | 15 | 2808 | 0 | 0 |
| DEUTSCHE BANK A G | COMMON | D18190898 |  | 11167 | 969341 | SH |  | DFND | 2 | 968276 | 0 | 1065 |
| DEUTSCHE BANK A G | OPTION | D18190908 |  | 13560 | 1177100 | SH | Call | DFND | 24 | 1177100 | 0 | 0 |
| DEUTSCHE BANK A G | OPTION | D18190958 |  | 7282 | 632100 | SH | Put | DFND | 24 | 632100 | 0 | 0 |
| DEUTSCHE BANK A G | OPTION | D18190958 |  | 2473 | 214700 | SH | Put | DFND | 6 | 214700 | 0 | 0 |
| DEUTSCHE BANK A G | OPTION | D18190958 |  | 3305 | 286900 | SH | Put | DFND | 5 | 286900 | 0 | 0 |
| DEUTSCHE BANK A G | COMMON | D18190898 |  | 1 | 127 | SH |  | SOLE | 23 | 0 | 0 | 127 |
| Devon Energy Corp | COMMON | 25179M103 |  | 5 | 83 | SH |  | SOLE | 23 | 0 | 0 | 83 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 |  | 229 | 3728 | SH |  | OTR | 2 | 2838 | 0 | 890 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 |  | 174 | 2822 | SH |  | OTR | 1 | 0 | 0 | 2822 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 |  | 46 | 742 | SH |  | DFND | 24 | 742 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 |  | 17086 | 277776 | SH |  | DFND | 2 | 272778 | 0 | 4998 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 |  | 24 | 383 | SH |  | DFND | 10 | 383 | 0 | 0 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 |  | 23323 | 379180 | SH |  | DFND | 4 | 273927 | 0 | 105253 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 |  | 19260 | 313122 | SH |  | DFND | 5 | 84917 | 0 | 228205 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 |  | 2 | 30 | SH |  | DFND | 2 | 0 | 0 | 30 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 |  | 211 | 3432 | SH |  | DFND | 1 | 191 | 0 | 3241 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 |  | 58172 | 945729 | SH |  | DFND | 8 | 937620 | 0 | 8109 |
| DEVON ENERGY CORP NEW | COMMON | 25179M103 |  | 43039 | 699708 | SH |  | DFND | 5 | 699708 | 0 | 0 |
| DEVON ENERGY CORP NEW | OPTION | 25179M903 |  | 541 | 8800 | SH | Call | DFND | 5 | 8800 | 0 | 0 |
| DEVON ENERGY CORP NEW | OPTION | 25179M953 |  | 314 | 5100 | SH | Put | DFND | 5 | 5100 | 0 | 0 |
| DEXCOM INC | COMMON | 252131107 |  | 174 | 1535 | SH |  | OTR | 2 | 1500 | 0 | 35 |
| DEXCOM INC | COMMON | 252131107 |  | 697 | 6154 | SH |  | OTR | 1 | 850 | 0 | 5304 |
| DEXCOM INC | COMMON | 252131107 |  | 1981 | 17491 | SH |  | OTR | 13 | 0 | 17491 | 0 |
| DEXCOM INC | COMMON | 252131107 |  | 21 | 186 | SH |  | OTR | 4 | 0 | 186 | 0 |
| DEXCOM INC | COMMON | 252131107 |  | 62490 | 551834 | SH |  | DFND | 8 | 529600 | 17387 | 4847 |
| DEXCOM INC | COMMON | 252131107 |  | 1685 | 14883 | SH |  | DFND | 15 | 14883 | 0 | 0 |
| DEXCOM INC | COMMON | 252131107 |  | 868137 | 7666343 | SH |  | DFND | 4 | 7253012 | 28234 | 385097 |
| DEXCOM INC | COMMON | 252131107 |  | 118159 | 1043440 | SH |  | DFND | 5 | 26382 | 0 | 1017058 |
| DEXCOM INC | COMMON | 252131107 |  | 101986 | 900615 | SH |  | DFND | 2 | 897962 | 0 | 2653 |
| DEXCOM INC | COMMON | 252131107 |  | 5435 | 47995 | SH |  | DFND | 24 | 47995 | 0 | 0 |
| DEXCOM INC | COMMON | 252131107 |  | 10976 | 96926 | SH |  | DFND | 16 | 96926 | 0 | 0 |
| DEXCOM INC | COMMON | 252131107 |  | 4761 | 42047 | SH |  | DFND | 1 | 30942 | 0 | 11105 |
| DEXCOM INC | COMMON | 252131107 |  | 451 | 3986 | SH |  | DFND | 10 | 3986 | 0 | 0 |
| DEXCOM INC | COMMON | 252131107 |  | 26339 | 232592 | SH |  | DFND | 5 | 232592 | 0 | 0 |
| DEXCOM INC | COMMON | 252131107 |  | 2376 | 20980 | SH |  | DFND | 24 | 20980 | 0 | 0 |
| DEXCOM INC | OPTION | 252131907 |  | 10758 | 95000 | SH | Call | DFND | 5 | 95000 | 0 | 0 |
| DEXCOM INC | OPTION | 252131957 |  | 46191 | 407900 | SH | Put | DFND | 5 | 407900 | 0 | 0 |
| DEXCOM INC | BOND | 252131AH0 |  | 19009 | 6890000 | PRN |  | DFND | 8 | 6406000 | 0 | 484000 |
| DEXCOM INC | BOND | 252131AH0 |  | 339 | 123000 | PRN |  | DFND | 5 | 123000 | 0 | 0 |
| DEXCOM INC | BOND | 252131AH0 |  | 4307 | 1561000 | PRN |  | DFND | 16 | 1561000 | 0 | 0 |
| DEXCOM INC | BOND | 252131AK3 |  | 5645 | 5229000 | PRN |  | DFND | 8 | 5069000 | 0 | 160000 |
| DEXCOM INC | BOND | 252131AK3 |  | 1284 | 1189000 | PRN |  | DFND | 16 | 1189000 | 0 | 0 |
| DEXCOM INC | COMMON | 252131107 |  | 10 | 89 | SH |  | SOLE | 23 | 0 | 0 | 89 |
| DHI GROUP INC | COMMON | 23331S100 |  | 1 | 129 | SH |  | DFND | 6 | 129 | 0 | 0 |
| DHI GROUP INC | COMMON | 23331S100 |  | 125 | 23538 | SH |  | DFND | 2 | 23538 | 0 | 0 |
| DHI GROUP INC | COMMON | 23331S100 |  | 16 | 3065 | SH |  | DFND | 5 | 3065 | 0 | 0 |
| DHT HOLDINGS INC | COMMON | Y2065G121 |  | 711 | 80018 | SH |  | DFND | 2 | 80018 | 0 | 0 |
| DHT HOLDINGS INC | COMMON | Y2065G121 |  | 15 | 1737 | SH |  | DFND | 6 | 1737 | 0 | 0 |
| DHT HOLDINGS INC | COMMON | Y2065G121 |  | 3366 | 379072 | SH |  | DFND | 8 | 379072 | 0 | 0 |
| DHT HOLDINGS INC | COMMON | Y2065G121 |  | 374 | 42091 | SH |  | DFND | 5 | 42091 | 0 | 0 |
| DHT HOLDINGS INC | COMMON | Y2065G121 |  | 2686 | 302441 | SH |  | DFND | 4 | 302440 | 0 | 1 |
| DHT HOLDINGS INC | COMMON | Y2065G121 |  | 943 | 106247 | SH |  | DFND | 15 | 106247 | 0 | 0 |
| DIAGEO PLC | ADR | 25243Q205 |  | 22 | 126 | SH |  | OTR | 1 | 0 | 0 | 126 |
| DIAGEO PLC | ADR | 25243Q205 |  | 312 | 1750 | SH |  | OTR | 2 | 1750 | 0 | 0 |
| DIAGEO PLC | ADR | 25243Q205 |  | 3975 | 22310 | SH |  | DFND | 5 | 22310 | 0 | 0 |
| DIAGEO PLC | ADR | 25243Q205 |  | 59 | 332 | SH |  | DFND | 2 | 13 | 0 | 319 |
| DIAGEO PLC | ADR | 25243Q205 |  | 1 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| DIAGEO PLC | ADR | 25243Q205 |  | 1 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| DIAGEO PLC | ADR | 25243Q205 |  | 105 | 589 | SH |  | DFND | 1 | 34 | 0 | 555 |
| DIAGEO PLC | ADR | 25243Q205 |  | 11736 | 65862 | SH |  | DFND | 4 | 65089 | 0 | 773 |
| DIAGEO PLC | ADR | 25243Q205 |  | 12945 | 72646 | SH |  | DFND | 5 | 40403 | 0 | 32243 |
| DIAGEO PLC | ADR | 25243Q205 |  | 222 | 1246 | SH |  | SOLE | 23 | 0 | 0 | 1246 |
| DIAMOND HILL INVT GROUP INC | COMMON | 25264R207 |  | 4 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| DIAMOND HILL INVT GROUP INC | COMMON | 25264R207 |  | 310 | 1678 | SH |  | DFND | 2 | 1678 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COMMON | 25264R207 |  | 82 | 442 | SH |  | DFND | 5 | 442 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COMMON | 25264R207 |  | 1 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COMMON | 25271C201 |  | 467 | 44915 | SH |  | DFND | 4 | 44295 | 0 | 620 |
| DIAMOND OFFSHORE DRILLING IN | COMMON | 25271C201 |  | 7 | 678 | SH |  | DFND | 6 | 678 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COMMON | 25271C201 |  | 615 | 59116 | SH |  | DFND | 2 | 59116 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 98 | 713 | SH |  | OTR | 1 | 0 | 0 | 713 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 157 | 1151 | SH |  | OTR | 2 | 911 | 0 | 240 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 1294 | 9461 | SH |  | OTR | 13 | 0 | 9461 | 0 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 6085 | 44484 | SH |  | DFND | 10 | 44484 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 47323 | 345979 | SH |  | DFND | 2 | 343384 | 0 | 2595 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 39351 | 287696 | SH |  | DFND | 5 | 170968 | 0 | 116728 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 27960 | 204419 | SH |  | DFND | 8 | 156367 | 46213 | 1839 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 774 | 5661 | SH |  | DFND | 16 | 5661 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 26933 | 196911 | SH |  | DFND | 5 | 196911 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 17710 | 129477 | SH |  | DFND | 24 | 129477 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 1901 | 13900 | SH |  | DFND | 15 | 13900 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 573175 | 4190487 | SH |  | DFND | 4 | 3821371 | 0 | 369116 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 122 | 891 | SH |  | DFND | 1 | 74 | 0 | 817 |
| DIAMONDBACK ENERGY INC | OPTION | 25278X909 |  | 7632 | 55800 | SH | Call | DFND | 5 | 55800 | 0 | 0 |
| DIAMONDBACK ENERGY INC | OPTION | 25278X959 |  | 6483 | 47400 | SH | Put | DFND | 5 | 47400 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 41 | 296 | SH |  | SOLE | 23 | 56 | 0 | 240 |
| DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 |  | 10 | 1204 | SH |  | DFND | 5 | 0 | 0 | 1204 |
| DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 |  | 11757 | 1435541 | SH |  | DFND | 4 | 1269892 | 0 | 165649 |
| DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 |  | 335 | 40866 | SH |  | DFND | 5 | 40866 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 |  | 16 | 2011 | SH |  | DFND | 6 | 2011 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 |  | 4451 | 543468 | SH |  | DFND | 2 | 543468 | 0 | 0 |
| DIANA SHIPPING INC | COMMON | Y2066G104 |  | 1 | 366 | SH |  | DFND | 5 | 0 | 0 | 366 |
| DICE THERAPEUTICS INC | COMMON | 23345J104 |  | 466 | 14932 | SH |  | DFND | 4 | 14771 | 0 | 161 |
| DICE THERAPEUTICS INC | COMMON | 23345J104 |  | 62 | 1975 | SH |  | DFND | 6 | 1975 | 0 | 0 |
| DICE THERAPEUTICS INC | COMMON | 23345J104 |  | 645 | 20675 | SH |  | DFND | 2 | 20675 | 0 | 0 |
| DICKS SPORTING GOODS INC | COMMON | 253393102 |  | 825 | 6860 | SH |  | DFND | 15 | 6860 | 0 | 0 |
| DICKS SPORTING GOODS INC | COMMON | 253393102 |  | 1154 | 9595 | SH |  | DFND | 5 | 318 | 0 | 9277 |
| DICKS SPORTING GOODS INC | COMMON | 253393102 |  | 16163 | 134369 | SH |  | DFND | 2 | 134369 | 0 | 0 |
| DICKS SPORTING GOODS INC | COMMON | 253393102 |  | 100837 | 838285 | SH |  | DFND | 4 | 804422 | 0 | 33863 |
| DICKS SPORTING GOODS INC | COMMON | 253393102 |  | 2907 | 24168 | SH |  | DFND | 8 | 24168 | 0 | 0 |
| DICKS SPORTING GOODS INC | OPTION | 253393902 |  | 28244 | 234800 | SH | Call | DFND | 5 | 234800 | 0 | 0 |
| DICKS SPORTING GOODS INC | OPTION | 253393952 |  | 46552 | 387000 | SH | Put | DFND | 5 | 387000 | 0 | 0 |
| DICKS SPORTING GOODS INC | BOND | 253393AD4 |  | 29511 | 7877000 | PRN |  | DFND | 5 | 7877000 | 0 | 0 |
| DICKS SPORTING GOODS INC | COMMON | 253393102 |  | 9 | 73 | SH |  | SOLE | 23 | 45 | 0 | 28 |
| DIEBOLD NIXDORF INC | COMMON | 253651103 |  | 33 | 23211 | SH |  | DFND | 4 | 23211 | 0 | 0 |
| DIEBOLD NIXDORF INC | COMMON | 253651103 |  | 126 | 88831 | SH |  | DFND | 5 | 88831 | 0 | 0 |
| DIEBOLD NIXDORF INC | COMMON | 253651103 |  | 59 | 41361 | SH |  | DFND | 2 | 41361 | 0 | 0 |
| DIGI INTL INC | COMMON | 253798102 |  | 442 | 12099 | SH |  | DFND | 15 | 12099 | 0 | 0 |
| DIGI INTL INC | COMMON | 253798102 |  | 54 | 1476 | SH |  | DFND | 6 | 1476 | 0 | 0 |
| DIGI INTL INC | COMMON | 253798102 |  | 59 | 1622 | SH |  | DFND | 5 | 1622 | 0 | 0 |
| DIGI INTL INC | COMMON | 253798102 |  | 1621 | 44339 | SH |  | DFND | 16 | 44339 | 0 | 0 |
| DIGI INTL INC | COMMON | 253798102 |  | 1204 | 32941 | SH |  | DFND | 4 | 32742 | 0 | 199 |
| DIGI INTL INC | COMMON | 253798102 |  | 743 | 20331 | SH |  | DFND | 2 | 20331 | 0 | 0 |
| DIGIHOST TECHNOLOGY INC | COMMON | 25381D206 |  | 1 | 132 | SH |  | DFND | 5 | 132 | 0 | 0 |
| DIGIMARC CORP NEW | COMMON | 25381B101 |  | 143 | 7739 | SH |  | DFND | 2 | 7739 | 0 | 0 |
| DIGIMARC CORP NEW | COMMON | 25381B101 |  | 0 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| DIGITAL ALLY INC | COMMON | 25382T101 |  | 0 | 356 | SH |  | DFND | 5 | 356 | 0 | 0 |
| DIGITAL RLTY TR INC | COMMON | 253868103 |  | 10 | 99 | SH |  | OTR | 2 | 99 | 0 | 0 |
| DIGITAL RLTY TR INC | COMMON | 253868103 |  | 151 | 1505 | SH |  | OTR | 1 | 0 | 0 | 1505 |
| DIGITAL RLTY TR INC | COMMON | 253868103 |  | 3080 | 30714 | SH |  | DFND | 15 | 30714 | 0 | 0 |
| DIGITAL RLTY TR INC | COMMON | 253868103 |  | 49137 | 490044 | SH |  | DFND | 22 | 386075 | 0 | 103969 |
| DIGITAL RLTY TR INC | COMMON | 253868103 |  | 70066 | 698776 | SH |  | DFND | 5 | 31308 | 0 | 667468 |
| DIGITAL RLTY TR INC | COMMON | 253868103 |  | 0 | 4 | SH |  | DFND | 6 | 4 | 0 | 0 |
| DIGITAL RLTY TR INC | COMMON | 253868103 |  | 42387 | 422724 | SH |  | DFND | 2 | 422269 | 0 | 455 |
| DIGITAL RLTY TR INC | COMMON | 253868103 |  | 140 | 1398 | SH |  | DFND | 24 | 1398 | 0 | 0 |
| DIGITAL RLTY TR INC | COMMON | 253868103 |  | 248 | 2477 | SH |  | DFND | 1 | 41 | 0 | 2436 |
| DIGITAL RLTY TR INC | COMMON | 253868103 |  | 213487 | 2129126 | SH |  | DFND | 4 | 501579 | 0 | 1627547 |
| DIGITAL RLTY TR INC | COMMON | 253868103 |  | 21774 | 217149 | SH |  | DFND | 5 | 217149 | 0 | 0 |
| DIGITAL RLTY TR INC | COMMON | 253868103 |  | 2011 | 20056 | SH |  | DFND | 8 | 20056 | 0 | 0 |
| DIGITAL RLTY TR INC | OPTION | 253868903 |  | 11541 | 115100 | SH | Call | DFND | 5 | 115100 | 0 | 0 |
| DIGITAL TURBINE INC | COMMON | 25400W102 |  | 11 | 754 | SH |  | DFND | 6 | 754 | 0 | 0 |
| DIGITAL TURBINE INC | COMMON | 25400W102 |  | 8 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| DIGITAL TURBINE INC | COMMON | 25400W102 |  | 1794 | 117738 | SH |  | DFND | 4 | 108640 | 0 | 9098 |
| DIGITAL TURBINE INC | COMMON | 25400W102 |  | 923 | 60541 | SH |  | DFND | 2 | 60541 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | COMMON | 25400Q105 |  | 0 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | COMMON | 25400Q105 |  | 2 | 128 | SH |  | DFND | 5 | 128 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | BOND | 19624RAA4 |  | 5434 | 5514000 | PRN |  | DFND | 4 | 5514000 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | BOND | 19624RAA4 |  | 39 | 40000 | PRN |  | DFND | 8 | 40000 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | BOND | 19624RAA4 |  | 696 | 706000 | PRN |  | DFND | 15 | 706000 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | COMMON | 25401T603 |  | 0 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| DIGITALBRIDGE GROUP INC | COMMON | 25401T603 |  | 765 | 69954 | SH |  | DFND | 4 | 69073 | 0 | 881 |
| DIGITALBRIDGE GROUP INC | COMMON | 25401T603 |  | 1010 | 92362 | SH |  | DFND | 2 | 92285 | 0 | 77 |
| DIGITALBRIDGE GROUP INC | COMMON | 25401T603 |  | 491 | 44875 | SH |  | DFND | 5 | 5179 | 0 | 39696 |
| DIGITALBRIDGE GROUP INC | COMMON | 25401T603 |  | 14 | 1305 | SH |  | DFND | 6 | 1305 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | COMMON | 25401T603 |  | 5048 | 461384 | SH |  | DFND | 5 | 461384 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | OPTION | 25401T953 |  | 1203 | 110000 | SH | Put | DFND | 5 | 110000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COMMON | 25402D102 |  | 26357 | 1034844 | SH |  | DFND | 4 | 891455 | 0 | 143389 |
| DIGITALOCEAN HLDGS INC | COMMON | 25402D102 |  | 1114 | 43731 | SH |  | DFND | 5 | 43731 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COMMON | 25402D102 |  | 18 | 696 | SH |  | DFND | 6 | 696 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COMMON | 25402D102 |  | 2607 | 102359 | SH |  | DFND | 8 | 102359 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COMMON | 25402D102 |  | 2290 | 89908 | SH |  | DFND | 2 | 89868 | 0 | 40 |
| DIGITALOCEAN HLDGS INC | BOND | 25402DAB8 |  | 3065 | 4043000 | PRN |  | DFND | 5 | 4043000 | 0 | 0 |
| DILLARDS INC | COMMON | 254067101 |  | 1453 | 4497 | SH |  | DFND | 2 | 4497 | 0 | 0 |
| DILLARDS INC | COMMON | 254067101 |  | 9693 | 29991 | SH |  | DFND | 4 | 24673 | 0 | 5318 |
| DILLARDS INC | COMMON | 254067101 |  | 13 | 40 | SH |  | DFND | 6 | 40 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COMMON | 25432X102 |  | 2039 | 64062 | SH |  | DFND | 4 | 37132 | 0 | 26930 |
| DIME CMNTY BANCSHARES INC | COMMON | 25432X102 |  | 12 | 380 | SH |  | DFND | 6 | 380 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COMMON | 25432X102 |  | 664 | 20859 | SH |  | DFND | 2 | 1800 | 0 | 19059 |
| DIME CMNTY BANCSHARES INC | COMMON | 25432X102 |  | 143 | 4500 | SH |  | DFND | 5 | 4500 | 0 | 0 |
| Dimensional Emerging Core Equi | FUND | 25434V302 |  | 283 | 12902 | SH |  | SOLE | 23 | 0 | 0 | 12902 |
| Dimensional Emerging Markets C | FUND | 25434V732 |  | 1407 | 62632 | SH |  | SOLE | 23 | 0 | 0 | 62632 |
| Dimensional Emerging Markets H | FUND | 25434V757 |  | 912 | 41042 | SH |  | SOLE | 23 | 0 | 0 | 41042 |
| DIMENSIONAL EMERGING MARKTS VA | FUND | 25434V740 |  | 766 | 33895 | SH |  | SOLE | 23 | 0 | 0 | 33895 |
| Dimensional International Core | FUND | 25434V799 |  | 4733 | 211762 | SH |  | SOLE | 23 | 0 | 0 | 211762 |
| Dimensional International Cr E | FUND | 25434V203 |  | 637 | 25446 | SH |  | SOLE | 23 | 0 | 0 | 25446 |
| Dimensional International High | FUND | 25434V765 |  | 1426 | 64672 | SH |  | SOLE | 23 | 0 | 0 | 64672 |
| Dimensional International Smal | FUND | 25434V781 |  | 1931 | 86960 | SH |  | SOLE | 23 | 0 | 0 | 86960 |
| Dimensional International Valu | FUND | 25434V807 |  | 4890 | 160855 | SH |  | SOLE | 23 | 0 | 0 | 160855 |
| DIMENSIONAL US CORE EQUITY 2 | FUND | 25434V708 |  | 35 | 1424 | SH |  | DFND | 5 | 1424 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 2 | FUND | 25434V708 |  | 14626 | 602396 | SH |  | SOLE | 23 | 0 | 0 | 602396 |
| Dimensional US Core Equity Mar | FUND | 25434V104 |  | 2537 | 93859 | SH |  | SOLE | 23 | 0 | 0 | 93859 |
| DIMENSIONAL US EQUITY ETF | FUND | 25434V401 |  | 377 | 9058 | SH |  | DFND | 5 | 9058 | 0 | 0 |
| DIMENSIONAL US EQUITY ETF | FUND | 25434V401 |  | 10791 | 259322 | SH |  | SOLE | 23 | 0 | 0 | 259322 |
| Dimensional Us High Profitabil | FUND | 25434V831 |  | 3958 | 164856 | SH |  | SOLE | 23 | 0 | 0 | 164856 |
| Dimensional Us Marketwide Valu | FUND | 25434V724 |  | 922 | 27530 | SH |  | SOLE | 23 | 0 | 0 | 27530 |
| DIMENSIONAL US REAL EST ETF | FUND | 25434V823 |  | 1 | 33 | SH |  | DFND | 5 | 33 | 0 | 0 |
| DIMENSIONAL US REAL EST ETF | FUND | 25434V823 |  | 964 | 45566 | SH |  | SOLE | 23 | 0 | 0 | 45566 |
| DIMENSIONAL US SMALL CAP ETF | FUND | 25434V500 |  | 579 | 11315 | SH |  | DFND | 5 | 11315 | 0 | 0 |
| DIMENSIONAL US SMALL CAP ETF | FUND | 25434V500 |  | 1655 | 32351 | SH |  | SOLE | 23 | 0 | 0 | 32351 |
| Dimensional Us Small Cap Value | FUND | 25434V815 |  | 4607 | 185999 | SH |  | SOLE | 23 | 0 | 0 | 185999 |
| DIMENSIONAL US TARGET VALUE | FUND | 25434V609 |  | 2544 | 57874 | SH |  | DFND | 5 | 56038 | 0 | 1836 |
| DIMENSIONAL US TARGET VALUE | FUND | 25434V609 |  | 1282 | 29160 | SH |  | SOLE | 23 | 0 | 0 | 29160 |
| Dimensional World ex US Core E | FUND | 25434V880 |  | 904 | 41825 | SH |  | SOLE | 23 | 0 | 0 | 41825 |
| DINE BRANDS GLOBAL INC | COMMON | 254423106 |  | 17493 | 270796 | SH |  | DFND | 4 | 225308 | 0 | 45488 |
| DINE BRANDS GLOBAL INC | COMMON | 254423106 |  | 1795 | 27781 | SH |  | DFND | 2 | 27781 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COMMON | 254423106 |  | 12 | 189 | SH |  | DFND | 6 | 189 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADR | 25445D101 |  | 2622 | 614026 | SH |  | DFND | 5 | 614026 | 0 | 0 |
| DIODES INC | COMMON | 254543101 |  | 1 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| DIODES INC | COMMON | 254543101 |  | 5566 | 73100 | SH |  | DFND | 4 | 56632 | 0 | 16468 |
| DIODES INC | COMMON | 254543101 |  | 2198 | 28863 | SH |  | DFND | 2 | 28863 | 0 | 0 |
| DIODES INC | COMMON | 254543101 |  | 617 | 8106 | SH |  | DFND | 5 | 11 | 0 | 8095 |
| DIODES INC | COMMON | 254543101 |  | 36 | 472 | SH |  | DFND | 6 | 472 | 0 | 0 |
| DIODES INC | COMMON | 254543101 |  | 16 | 204 | SH |  | SOLE | 23 | 0 | 0 | 204 |
| DIR DAILY TSLA BEAR 1X ETF | FUND | 25460G260 |  | 1031 | 21000 | SH |  | DFND | 5 | 21000 | 0 | 0 |
| DIR DAILY TSLA BULL 1.5X ETF | FUND | 25460G286 |  | 155 | 24760 | SH |  | DFND | 5 | 24760 | 0 | 0 |
| DIR DAY SL LRG FANGS BULL 2X | FUND | 25460G575 |  | 152 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| DIRECT SELLING ACQUISITIN CO | COMMON | 25460L103 |  | 2673 | 259727 | SH |  | DFND | 5 | 259727 | 0 | 0 |
| DIREX DAILY GOOGL BULL 1.5X | FUND | 25461A841 |  | 449 | 25000 | SH |  | DFND | 5 | 25000 | 0 | 0 |
| DIREX DAILY US INFRA BULL 2X | FUND | 25460G492 |  | 1323 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| DIREXION BREAKFAST COMMODITY | FUND | 25460G237 |  | 1115 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| DIREXION DAILY AAPL BEAR 1X | FUND | 25461A304 |  | 756 | 25000 | SH |  | DFND | 5 | 25000 | 0 | 0 |
| DIREXION DAILY AAPL BULL 1.5 | FUND | 25461A874 |  | 416 | 25000 | SH |  | DFND | 5 | 25000 | 0 | 0 |
| DIREXION DAILY CLOUD BULL 2X | FUND | 25460G625 |  | 1180 | 200000 | SH |  | DFND | 5 | 200000 | 0 | 0 |
| DIREXION DAILY EL  AV BULL2 | FUND | 25460G252 |  | 296 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| DIREXION DAILY ENERGY BEAR 2 | FUND | 25460G179 |  | 96 | 3286 | SH |  | DFND | 5 | 3286 | 0 | 0 |
| DIREXION DAILY ENERGY BULL 2X | FUND | 25460G609 |  | 131 | 1974 | SH |  | DFND | 5 | 1974 | 0 | 0 |
| DIREXION DAILY FIN BEAR 3X | FUND | 25460E240 |  | 91 | 4716 | SH |  | DFND | 5 | 4716 | 0 | 0 |
| DIREXION DAILY FINT BULL 2X | FUND | 25460G484 |  | 516 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| DIREXION DAILY GLOBAL CLEAN | FUND | 25460G526 |  | 797 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| DIREXION DAILY GOOGL BEAR 1X | FUND | 25461A601 |  | 728 | 25000 | SH |  | DFND | 5 | 25000 | 0 | 0 |
| DIREXION DAILY MM BULL 2X | FUND | 25460G468 |  | 1499 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| DIREXION DAILY MSCI BRAZIL BUL | FUND | 25460G708 |  | 19 | 276 | SH |  | DFND | 5 | 276 | 0 | 0 |
| DIREXION DAILY MSCI INDIA BU | FUND | 25490K331 |  | 4 | 87 | SH |  | DFND | 5 | 87 | 0 | 0 |
| DIREXION DAILY MSFT BEAR 1X | FUND | 25461A403 |  | 632 | 25000 | SH |  | DFND | 5 | 25000 | 0 | 0 |
| DIREXION DAILY MSFT BULL 1.5 | FUND | 25461A866 |  | 555 | 25000 | SH |  | DFND | 5 | 25000 | 0 | 0 |
| DIREXION DAILY OIL BULL 2X | FUND | 25460G435 |  | 1840 | 49416 | SH |  | DFND | 5 | 49416 | 0 | 0 |
| DIREXION DAILY REAL ESTATE BUL | FUND | 25459W755 |  | 93 | 9500 | SH |  | DFND | 5 | 9500 | 0 | 0 |
| DIREXION DAILY S 500 BULL | FUND | 25459W862 |  | 1620 | 26079 | SH |  | DFND | 5 | 26079 | 0 | 0 |
| DIREXION DAILY S EQ W B2X | FUND | 25460G369 |  | 951 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| DIREXION DAILY SEMI BEAR 3X | FUND | 25460G336 |  | 840 | 21267 | SH |  | DFND | 5 | 21267 | 0 | 0 |
| DIREXION DAILY SEMI BULL 3X | FUND | 25459W458 |  | 2 | 200 | SH |  | DFND | 5 | 0 | 0 | 200 |
| DIREXION DAILY SO KOREA BULL | FUND | 25459Y520 |  | 10 | 1363 | SH |  | DFND | 5 | 1363 | 0 | 0 |
| DIREXION DAILY SOFT BULL 2X | FUND | 25460G476 |  | 425 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| DIREXION DAILY TIPS BEAR 2X | FUND | 25460G294 |  | 1366 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| DIREXION DAILY TIPS BULL 2X | FUND | 25460G310 |  | 978 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| DIREXION DAILY TRVL VACA 2X | FUND | 25460G542 |  | 491 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| DIREXION DLY RETAIL BULL 3X | FUND | 25460G815 |  | 0 | 39 | SH |  | DFND | 5 | 39 | 0 | 0 |
| DIREXION DLY SM CAP BEAR 3X | FUND | 25460E232 |  | 411 | 11681 | SH |  | DFND | 5 | 11681 | 0 | 0 |
| DIREXION HYDROGEN ETF | FUND | 25460G617 |  | 3396 | 250000 | SH |  | DFND | 5 | 250000 | 0 | 0 |
| DIREXION NASDAQ-100 EQ WEIGH | FUND | 25459Y207 |  | 9575 | 150000 | SH |  | DFND | 5 | 150000 | 0 | 0 |
| DISC MEDICINE INC | COMMON | 254604101 |  | 0 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| Discover Financial Services | COMMON | 254709108 |  | 41 | 428 | SH |  | SOLE | 23 | 102 | 0 | 326 |
| DISCOVER FINL SVCS | COMMON | 254709108 |  | 996 | 10178 | SH |  | OTR | 2 | 9029 | 0 | 1149 |
| DISCOVER FINL SVCS | COMMON | 254709108 |  | 159 | 1624 | SH |  | OTR | 1 | 0 | 0 | 1624 |
| DISCOVER FINL SVCS | COMMON | 254709108 |  | 1500 | 15334 | SH |  | DFND | 5 | 1092 | 0 | 14242 |
| DISCOVER FINL SVCS | COMMON | 254709108 |  | 153774 | 1571849 | SH |  | DFND | 4 | 1467092 | 0 | 104757 |
| DISCOVER FINL SVCS | COMMON | 254709108 |  | 12249 | 125204 | SH |  | DFND | 2 | 8842 | 0 | 116362 |
| DISCOVER FINL SVCS | COMMON | 254709108 |  | 73 | 751 | SH |  | DFND | 1 | 167 | 0 | 584 |
| DISCOVER FINL SVCS | COMMON | 254709108 |  | 922 | 9425 | SH |  | DFND | 8 | 6212 | 3090 | 123 |
| DISCOVER FINL SVCS | COMMON | 254709108 |  | 17 | 175 | SH |  | DFND | 24 | 175 | 0 | 0 |
| DISCOVER FINL SVCS | COMMON | 254709108 |  | 4897 | 50052 | SH |  | DFND | 5 | 50052 | 0 | 0 |
| DISCOVER FINL SVCS | COMMON | 254709108 |  | 18 | 184 | SH |  | DFND | 2 | 0 | 0 | 184 |
| DISCOVER FINL SVCS | COMMON | 254709108 |  | 37 | 380 | SH |  | DFND | 16 | 380 | 0 | 0 |
| DISCOVER FINL SVCS | COMMON | 254709108 |  | 70 | 719 | SH |  | DFND | 10 | 719 | 0 | 0 |
| DISCOVER FINL SVCS | OPTION | 254709908 |  | 538 | 5500 | SH | Call | DFND | 5 | 5500 | 0 | 0 |
| DISCOVER FINL SVCS | OPTION | 254709958 |  | 137 | 1400 | SH | Put | DFND | 5 | 1400 | 0 | 0 |
| DISH NETWORK CORPORATION | COMMON | 25470M109 |  | 28 | 2012 | SH |  | OTR | 1 | 0 | 0 | 2012 |
| DISH NETWORK CORPORATION | COMMON | 25470M109 |  | 16 | 1109 | SH |  | OTR | 2 | 520 | 0 | 589 |
| DISH NETWORK CORPORATION | COMMON | 25470M109 |  | 7130 | 507812 | SH |  | DFND | 4 | 428623 | 0 | 79189 |
| DISH NETWORK CORPORATION | COMMON | 25470M109 |  | 64 | 4591 | SH |  | DFND | 8 | 4591 | 0 | 0 |
| DISH NETWORK CORPORATION | COMMON | 25470M109 |  | 3113 | 221719 | SH |  | DFND | 5 | 221719 | 0 | 0 |
| DISH NETWORK CORPORATION | COMMON | 25470M109 |  | 74 | 5237 | SH |  | DFND | 6 | 5237 | 0 | 0 |
| DISH NETWORK CORPORATION | COMMON | 25470M109 |  | 12 | 875 | SH |  | DFND | 1 | 0 | 0 | 875 |
| DISH NETWORK CORPORATION | COMMON | 25470M109 |  | 4293 | 305788 | SH |  | DFND | 2 | 105687 | 0 | 200101 |
| DISH NETWORK CORPORATION | COMMON | 25470M109 |  | 332 | 23624 | SH |  | DFND | 5 | 39 | 0 | 23585 |
| DISH NETWORK CORPORATION | OPTION | 25470M959 |  | 4 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
| DISH NETWORK CORPORATION | BOND | 25470MAB5 |  | 953 | 1517000 | PRN |  | DFND | 15 | 1517000 | 0 | 0 |
| DISH NETWORK CORPORATION | BOND | 25470MAB5 |  | 39045 | 62158000 | PRN |  | DFND | 4 | 57360000 | 0 | 4798000 |
| DISH NETWORK CORPORATION | BOND | 25470MAB5 |  | 2226 | 3543000 | PRN |  | DFND | 8 | 2253000 | 0 | 1290000 |
| DISH NETWORK CORPORATION | BOND | 25470MAB5 |  | 87 | 138000 | PRN |  | DFND | 10 | 0 | 0 | 138000 |
| DISH NETWORK CORPORATION | BOND | 25470MAB5 |  | 5168 | 8227000 | PRN |  | DFND | 2 | 8227000 | 0 | 0 |
| DISH NETWORK CORPORATION | BOND | 25470MAB5 |  | 948 | 1509000 | PRN |  | DFND | 5 | 1509000 | 0 | 0 |
| DISH NETWORK CORPORATION | BOND | 25470MAD1 |  | 868 | 961000 | PRN |  | DFND | 15 | 961000 | 0 | 0 |
| DISH NETWORK CORPORATION | BOND | 25470MAD1 |  | 21300 | 23572000 | PRN |  | DFND | 4 | 23572000 | 0 | 0 |
| DISH NETWORK CORPORATION | BOND | 25470MAD1 |  | 131 | 145000 | PRN |  | DFND | 5 | 145000 | 0 | 0 |
| DISH NETWORK CORPORATION | BOND | 25470MAD1 |  | 136 | 150000 | PRN |  | DFND | 8 | 150000 | 0 | 0 |
| DISH NETWORK CORPORATION | BOND | 25470MAF6 |  | 10174 | 15925000 | PRN |  | DFND | 4 | 15925000 | 0 | 0 |
| DISH NETWORK CORPORATION | BOND | 25470MAF6 |  | 2603 | 4075000 | PRN |  | DFND | 2 | 4075000 | 0 | 0 |
| DISH NETWORK CORPORATION | BOND | 25470MAF6 |  | 7441 | 11648000 | PRN |  | DFND | 5 | 11648000 | 0 | 0 |
| DISNEY WALT CO | COMMON | 254687106 |  | 237 | 2723 | SH |  | OTR | 13 | 0 | 2723 | 0 |
| DISNEY WALT CO | COMMON | 254687106 |  | 1399 | 16104 | SH |  | OTR | 1 | 7985 | 0 | 8119 |
| DISNEY WALT CO | COMMON | 254687106 |  | 17186 | 197810 | SH |  | OTR | 2 | 193261 | 0 | 4549 |
| DISNEY WALT CO | COMMON | 254687106 |  | 9 | 102 | SH |  | OTR | 4 | 0 | 102 | 0 |
| DISNEY WALT CO | COMMON | 254687106 |  | 994 | 11436 | SH |  | DFND | 24 | 11436 | 0 | 0 |
| DISNEY WALT CO | COMMON | 254687106 |  | 0 | 3 | SH |  | DFND | 2 | 0 | 0 | 3 |
| DISNEY WALT CO | COMMON | 254687106 |  | 103033 | 1185927 | SH |  | DFND | 2 | 1068402 | 0 | 117525 |
| DISNEY WALT CO | COMMON | 254687106 |  | 235701 | 2712952 | SH |  | DFND | 5 | 2712952 | 0 | 0 |
| DISNEY WALT CO | COMMON | 254687106 |  | 461 | 5302 | SH |  | DFND | 16 | 5302 | 0 | 0 |
| DISNEY WALT CO | COMMON | 254687106 |  | 221136 | 2545299 | SH |  | DFND | 4 | 2062736 | 0 | 482563 |
| DISNEY WALT CO | COMMON | 254687106 |  | 19730 | 227097 | SH |  | DFND | 1 | 224215 | 0 | 2882 |
| DISNEY WALT CO | COMMON | 254687106 |  | 15196 | 174911 | SH |  | DFND | 8 | 123061 | 43236 | 8614 |
| DISNEY WALT CO | COMMON | 254687106 |  | 145974 | 1680184 | SH |  | DFND | 5 | 741485 | 0 | 938699 |
| DISNEY WALT CO | COMMON | 254687106 |  | 976 | 11233 | SH |  | DFND | 10 | 11233 | 0 | 0 |
| DISNEY WALT CO | COMMON | 254687106 |  | 655 | 7540 | SH |  | DFND | 15 | 7540 | 0 | 0 |
| DISNEY WALT CO | COMMON | 254687106 |  | 4212 | 48482 | SH |  | DFND | 24 | 48482 | 0 | 0 |
| DISNEY WALT CO | OPTION | 254687906 |  | 197331 | 2271300 | SH | Call | DFND | 5 | 2271300 | 0 | 0 |
| DISNEY WALT CO | OPTION | 254687956 |  | 162691 | 1872600 | SH | Put | DFND | 5 | 1872600 | 0 | 0 |
| DISNEY WALT CO | COMMON | 254687106 |  | 634 | 7301 | SH |  | SOLE | 23 | 149 | 0 | 7152 |
| DISTRIBUTION SOLUTIONS GRP I | COMMON | 520776105 |  | 0 | 6 | SH |  | DFND | 6 | 6 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COMMON | 520776105 |  | 103 | 2787 | SH |  | DFND | 2 | 2787 | 0 | 0 |
| DIVERSEY HLDGS LTD | COMMON | G28923103 |  | 181 | 42401 | SH |  | DFND | 5 | 42401 | 0 | 0 |
| DIVERSEY HLDGS LTD | COMMON | G28923103 |  | 23861 | 5601146 | SH |  | DFND | 4 | 5380612 | 0 | 220534 |
| DIVERSEY HLDGS LTD | COMMON | G28923103 |  | 1663 | 390313 | SH |  | DFND | 8 | 390313 | 0 | 0 |
| DIVERSEY HLDGS LTD | COMMON | G28923103 |  | 5 | 1273 | SH |  | DFND | 6 | 1273 | 0 | 0 |
| DIVERSEY HLDGS LTD | COMMON | G28923103 |  | 694 | 163013 | SH |  | DFND | 2 | 163013 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 |  | 87 | 134652 | SH |  | DFND | 2 | 134652 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COMMON | 25525P107 |  | 2616 | 4044844 | SH |  | DFND | 5 | 4044844 | 0 | 0 |
| DLOCAL LTD | COMMON | G29018101 |  | 216 | 13864 | SH |  | DFND | 6 | 13864 | 0 | 0 |
| DMC GLOBAL INC | COMMON | 23291C103 |  | 574 | 29545 | SH |  | DFND | 5 | 29545 | 0 | 0 |
| DMC GLOBAL INC | COMMON | 23291C103 |  | 2 | 80 | SH |  | DFND | 6 | 80 | 0 | 0 |
| DMC GLOBAL INC | COMMON | 23291C103 |  | 109 | 5599 | SH |  | DFND | 4 | 5495 | 0 | 104 |
| DMC GLOBAL INC | COMMON | 23291C103 |  | 213 | 10969 | SH |  | DFND | 2 | 10969 | 0 | 0 |
| DNP Select Income | FUND | 23325P104 |  | 84 | 7430 | SH |  | SOLE | 23 | 0 | 0 | 7430 |
| DNP SELECT INCOME FUND INC | FUND | 23325P104 |  | 22 | 1929 | SH |  | DFND | 11 | 1929 | 0 | 0 |
| DOCGO INC | COMMON | 256086109 |  | 341 | 48203 | SH |  | DFND | 2 | 48203 | 0 | 0 |
| DOCGO INC | COMMON | 256086109 |  | 5 | 712 | SH |  | DFND | 6 | 712 | 0 | 0 |
| DOCGO INC | COMMON | 256086109 |  | 257 | 36324 | SH |  | DFND | 4 | 35894 | 0 | 430 |
| DOCGO INC | OPTION | 256086909 |  | 3 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
| DOCUSIGN INC | COMMON | 256163106 |  | 1590 | 28683 | SH |  | OTR | 13 | 0 | 28683 | 0 |
| DOCUSIGN INC | COMMON | 256163106 |  | 262 | 4728 | SH |  | OTR | 1 | 0 | 0 | 4728 |
| DOCUSIGN INC | COMMON | 256163106 |  | 2189 | 39504 | SH |  | DFND | 24 | 39504 | 0 | 0 |
| DOCUSIGN INC | COMMON | 256163106 |  | 17754 | 320361 | SH |  | DFND | 2 | 315188 | 0 | 5173 |
| DOCUSIGN INC | COMMON | 256163106 |  | 7841 | 141488 | SH |  | DFND | 8 | 91480 | 38241 | 11767 |
| DOCUSIGN INC | COMMON | 256163106 |  | 187 | 3368 | SH |  | DFND | 24 | 3368 | 0 | 0 |
| DOCUSIGN INC | COMMON | 256163106 |  | 1619 | 29215 | SH |  | DFND | 10 | 29215 | 0 | 0 |
| DOCUSIGN INC | COMMON | 256163106 |  | 67703 | 1221643 | SH |  | DFND | 4 | 904080 | 0 | 317563 |
| DOCUSIGN INC | COMMON | 256163106 |  | 27024 | 487615 | SH |  | DFND | 5 | 49316 | 0 | 438299 |
| DOCUSIGN INC | COMMON | 256163106 |  | 338 | 6104 | SH |  | DFND | 15 | 6104 | 0 | 0 |
| DOCUSIGN INC | COMMON | 256163106 |  | 179 | 3222 | SH |  | DFND | 1 | 0 | 0 | 3222 |
| DOCUSIGN INC | COMMON | 256163106 |  | 260 | 4698 | SH |  | DFND | 16 | 4698 | 0 | 0 |
| DOCUSIGN INC | COMMON | 256163106 |  | 368 | 6648 | SH |  | DFND | 6 | 6648 | 0 | 0 |
| DOCUSIGN INC | COMMON | 256163106 |  | 11999 | 216505 | SH |  | DFND | 5 | 216505 | 0 | 0 |
| DOCUSIGN INC | OPTION | 256163906 |  | 22661 | 408900 | SH | Call | DFND | 5 | 408900 | 0 | 0 |
| DOCUSIGN INC | OPTION | 256163956 |  | 72190 | 1302600 | SH | Put | DFND | 5 | 1302600 | 0 | 0 |
| DOCUSIGN INC | BOND | 256163AB2 |  | 4 | 4000 | PRN |  | DFND | 5 | 4000 | 0 | 0 |
| DOCUSIGN INC | BOND | 256163AD8 |  | 2395 | 2534000 | PRN |  | DFND | 8 | 2534000 | 0 | 0 |
| DOCUSIGN INC | BOND | 256163AD8 |  | 8512 | 9006000 | PRN |  | DFND | 4 | 9006000 | 0 | 0 |
| DOCUSIGN INC | BOND | 256163AD8 |  | 917 | 970000 | PRN |  | DFND | 15 | 970000 | 0 | 0 |
| DOCUSIGN INC | BOND | 256163AD8 |  | 157 | 166000 | PRN |  | DFND | 5 | 166000 | 0 | 0 |
| DOCUSIGN INC | BOND | 256163AD8 |  | 3547 | 3753000 | PRN |  | DFND | 16 | 3753000 | 0 | 0 |
| DOGNESS INTERNATIONAL CORP | COMMON | G2788T103 |  | 0 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| DOLBY LABORATORIES INC | COMMON | 25659T107 |  | 1 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| DOLBY LABORATORIES INC | COMMON | 25659T107 |  | 6952 | 98560 | SH |  | DFND | 4 | 79146 | 0 | 19414 |
| DOLBY LABORATORIES INC | COMMON | 25659T107 |  | 1197 | 16973 | SH |  | DFND | 5 | 16973 | 0 | 0 |
| DOLBY LABORATORIES INC | COMMON | 25659T107 |  | 100 | 1415 | SH |  | DFND | 5 | 1407 | 0 | 8 |
| DOLBY LABORATORIES INC | COMMON | 25659T107 |  | 2 | 35 | SH |  | DFND | 10 | 35 | 0 | 0 |
| DOLBY LABORATORIES INC | COMMON | 25659T107 |  | 677 | 9594 | SH |  | DFND | 8 | 9594 | 0 | 0 |
| DOLBY LABORATORIES INC | COMMON | 25659T107 |  | 23 | 327 | SH |  | DFND | 2 | 327 | 0 | 0 |
| DOLBY LABORATORIES INC | COMMON | 25659T107 |  | 15 | 210 | SH |  | SOLE | 23 | 0 | 0 | 210 |
| DOLE PLC | COMMON | G27907107 |  | 276 | 28556 | SH |  | DFND | 24 | 28556 | 0 | 0 |
| DOLE PLC | COMMON | G27907107 |  | 0 | 11 | SH |  | DFND | 6 | 11 | 0 | 0 |
| DOLE PLC | COMMON | G27907107 |  | 415 | 43007 | SH |  | DFND | 5 | 43007 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON | 256677105 |  | 119 | 484 | SH |  | OTR | 2 | 111 | 0 | 373 |
| DOLLAR GEN CORP NEW | COMMON | 256677105 |  | 211 | 858 | SH |  | OTR | 1 | 0 | 0 | 858 |
| DOLLAR GEN CORP NEW | COMMON | 256677105 |  | 59785 | 242781 | SH |  | DFND | 8 | 191649 | 6342 | 44790 |
| DOLLAR GEN CORP NEW | COMMON | 256677105 |  | 605 | 2457 | SH |  | DFND | 15 | 2457 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON | 256677105 |  | 768162 | 3119441 | SH |  | DFND | 4 | 2802894 | 0 | 316547 |
| DOLLAR GEN CORP NEW | COMMON | 256677105 |  | 109910 | 446335 | SH |  | DFND | 2 | 439491 | 0 | 6844 |
| DOLLAR GEN CORP NEW | COMMON | 256677105 |  | 17067 | 69308 | SH |  | DFND | 5 | 10757 | 0 | 58551 |
| DOLLAR GEN CORP NEW | COMMON | 256677105 |  | 290 | 1179 | SH |  | DFND | 1 | 85 | 0 | 1094 |
| DOLLAR GEN CORP NEW | COMMON | 256677105 |  | 8002 | 32496 | SH |  | DFND | 10 | 8172 | 0 | 24324 |
| DOLLAR GEN CORP NEW | COMMON | 256677105 |  | 190 | 773 | SH |  | DFND | 16 | 773 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON | 256677105 |  | 4263 | 17310 | SH |  | DFND | 6 | 17310 | 0 | 0 |
| DOLLAR GEN CORP NEW | OPTION | 256677905 |  | 9998 | 40600 | SH | Call | DFND | 5 | 40600 | 0 | 0 |
| DOLLAR GEN CORP NEW | OPTION | 256677955 |  | 8052 | 32700 | SH | Put | DFND | 5 | 32700 | 0 | 0 |
| DOLLAR GEN CORP NEW | COMMON | 256677105 |  | 253 | 1025 | SH |  | SOLE | 23 | 26 | 0 | 999 |
| DOLLAR TREE INC | COMMON | 256746108 |  | 50 | 352 | SH |  | OTR | 1 | 0 | 0 | 352 |
| DOLLAR TREE INC | COMMON | 256746108 |  | 71 | 504 | SH |  | OTR | 2 | 0 | 0 | 504 |
| DOLLAR TREE INC | COMMON | 256746108 |  | 15091 | 106695 | SH |  | DFND | 4 | 87657 | 0 | 19038 |
| DOLLAR TREE INC | COMMON | 256746108 |  | 17751 | 125500 | SH |  | DFND | 2 | 124791 | 0 | 709 |
| DOLLAR TREE INC | COMMON | 256746108 |  | 140 | 987 | SH |  | DFND | 8 | 987 | 0 | 0 |
| DOLLAR TREE INC | COMMON | 256746108 |  | 2654 | 18764 | SH |  | DFND | 5 | 5440 | 0 | 13324 |
| DOLLAR TREE INC | COMMON | 256746108 |  | 46 | 323 | SH |  | DFND | 6 | 323 | 0 | 0 |
| DOLLAR TREE INC | COMMON | 256746108 |  | 22 | 153 | SH |  | DFND | 15 | 153 | 0 | 0 |
| DOLLAR TREE INC | COMMON | 256746108 |  | 110 | 776 | SH |  | DFND | 1 | 64 | 0 | 712 |
| DOLLAR TREE INC | COMMON | 256746108 |  | 313 | 2216 | SH |  | DFND | 24 | 2216 | 0 | 0 |
| DOLLAR TREE INC | COMMON | 256746108 |  | 8258 | 58387 | SH |  | DFND | 5 | 58387 | 0 | 0 |
| DOLLAR TREE INC | OPTION | 256746908 |  | 7793 | 55100 | SH | Call | DFND | 5 | 55100 | 0 | 0 |
| DOLLAR TREE INC | OPTION | 256746958 |  | 6393 | 45200 | SH | Put | DFND | 5 | 45200 | 0 | 0 |
| DOLLAR TREE INC | COMMON | 256746108 |  | 99 | 706 | SH |  | SOLE | 23 | 0 | 0 | 706 |
| DOMA HOLDINGS INC | COMMON | 25703A104 |  | 35 | 77518 | SH |  | DFND | 2 | 77518 | 0 | 0 |
| DOMA HOLDINGS INC | COMMON | 25703A104 |  | 0 | 141 | SH |  | DFND | 6 | 141 | 0 | 0 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 57 | 936 | SH |  | OTR | 1 | 43 | 0 | 893 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 491 | 8000 | SH |  | OTR | 13 | 0 | 8000 | 0 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 2980 | 48599 | SH |  | OTR | 2 | 48599 | 0 | 0 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 2 | 29 | SH |  | OTR | 4 | 0 | 29 | 0 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 1813 | 29560 | SH |  | DFND | 24 | 29560 | 0 | 0 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 4039 | 65874 | SH |  | DFND | 15 | 65874 | 0 | 0 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 352 | 5740 | SH |  | DFND | 1 | 1395 | 0 | 4345 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 90541 | 1476535 | SH |  | DFND | 5 | 108879 | 0 | 1367656 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 42279 | 689475 | SH |  | DFND | 2 | 680464 | 0 | 9011 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 544657 | 8882209 | SH |  | DFND | 4 | 8554559 | 0 | 327650 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 43266 | 705582 | SH |  | DFND | 8 | 705582 | 0 | 0 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 5041 | 82213 | SH |  | DFND | 10 | 82213 | 0 | 0 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 684 | 11149 | SH |  | DFND | 16 | 11149 | 0 | 0 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 7736 | 126155 | SH |  | DFND | 5 | 126155 | 0 | 0 |
| DOMINION ENERGY INC | OPTION | 25746U909 |  | 4176 | 68100 | SH | Call | DFND | 5 | 68100 | 0 | 0 |
| DOMINION ENERGY INC | OPTION | 25746U959 |  | 15250 | 248700 | SH | Put | DFND | 5 | 248700 | 0 | 0 |
| DOMINION ENERGY INC | COMMON | 25746U109 |  | 27 | 448 | SH |  | SOLE | 23 | 0 | 0 | 448 |
| DOMINOS PIZZA INC | COMMON | 25754A201 |  | 206 | 596 | SH |  | OTR | 13 | 0 | 596 | 0 |
| DOMINOS PIZZA INC | COMMON | 25754A201 |  | 7 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| DOMINOS PIZZA INC | COMMON | 25754A201 |  | 4705 | 13584 | SH |  | DFND | 8 | 8879 | 3525 | 1180 |
| DOMINOS PIZZA INC | COMMON | 25754A201 |  | 12016 | 34688 | SH |  | DFND | 2 | 34602 | 0 | 86 |
| DOMINOS PIZZA INC | COMMON | 25754A201 |  | 1483 | 4281 | SH |  | DFND | 10 | 4281 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON | 25754A201 |  | 3162 | 9128 | SH |  | DFND | 5 | 132 | 0 | 8996 |
| DOMINOS PIZZA INC | COMMON | 25754A201 |  | 132049 | 381204 | SH |  | DFND | 4 | 359054 | 0 | 22150 |
| DOMINOS PIZZA INC | COMMON | 25754A201 |  | 303 | 876 | SH |  | DFND | 15 | 876 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON | 25754A201 |  | 1995 | 5758 | SH |  | DFND | 24 | 5758 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON | 25754A201 |  | 1633 | 4713 | SH |  | DFND | 5 | 4713 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON | 25754A201 |  | 150 | 433 | SH |  | DFND | 16 | 433 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON | 25754A201 |  | 12 | 34 | SH |  | DFND | 1 | 3 | 0 | 31 |
| DOMINOS PIZZA INC | OPTION | 25754A951 |  | 11743 | 33900 | SH | Put | DFND | 5 | 33900 | 0 | 0 |
| DOMO INC | COMMON | 257554105 |  | 1 | 63 | SH |  | DFND | 6 | 63 | 0 | 0 |
| DOMO INC | COMMON | 257554105 |  | 272 | 19106 | SH |  | DFND | 2 | 19106 | 0 | 0 |
| DOMO INC | COMMON | 257554105 |  | 201 | 14107 | SH |  | DFND | 4 | 13944 | 0 | 163 |
| DONALDSON INC | COMMON | 257651109 |  | 6393 | 108602 | SH |  | DFND | 4 | 80077 | 0 | 28525 |
| DONALDSON INC | COMMON | 257651109 |  | 6945 | 117977 | SH |  | DFND | 2 | 117977 | 0 | 0 |
| DONALDSON INC | COMMON | 257651109 |  | 181 | 3072 | SH |  | DFND | 5 | 72 | 0 | 3000 |
| DONALDSON INC | COMMON | 257651109 |  | 0 | 1 | SH |  | SOLE | 23 | 0 | 0 | 1 |
| DONEGAL GROUP INC | COMMON | 257701201 |  | 125 | 8808 | SH |  | DFND | 2 | 8808 | 0 | 0 |
| DONEGAL GROUP INC | COMMON | 257701201 |  | 0 | 14 | SH |  | DFND | 6 | 14 | 0 | 0 |
| DONEGAL GROUP INC | COMMON | 257701201 |  | 61 | 4300 | SH |  | DFND | 5 | 4300 | 0 | 0 |
| DONEGAL GROUP INC | COMMON | 257701201 |  | 1 | 86 | SH |  | DFND | 4 | 0 | 0 | 86 |
| DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 |  | 11270 | 291590 | SH |  | DFND | 4 | 238449 | 0 | 53141 |
| DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 |  | 2 | 57 | SH |  | DFND | 5 | 0 | 0 | 57 |
| DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 |  | 7 | 172 | SH |  | DFND | 6 | 172 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COMMON | 25787G100 |  | 1572 | 40668 | SH |  | DFND | 2 | 40668 | 0 | 0 |
| DONOGHUE FORLINES RISK MANAGED | FUND | 89628W500 |  | 3 | 150 | SH |  | DFND | 5 | 150 | 0 | 0 |
| DOORDASH INC | COMMON | 25809K105 |  | 6273 | 128484 | SH |  | OTR | 11 | 0 | 0 | 128484 |
| DOORDASH INC | COMMON | 25809K105 |  | 2 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| DOORDASH INC | COMMON | 25809K105 |  | 2456 | 50308 | SH |  | DFND | 8 | 29323 | 15765 | 5220 |
| DOORDASH INC | COMMON | 25809K105 |  | 3 | 65 | SH |  | DFND | 24 | 65 | 0 | 0 |
| DOORDASH INC | COMMON | 25809K105 |  | 167 | 3422 | SH |  | DFND | 10 | 3422 | 0 | 0 |
| DOORDASH INC | COMMON | 25809K105 |  | 99 | 2031 | SH |  | DFND | 5 | 1250 | 0 | 781 |
| DOORDASH INC | COMMON | 25809K105 |  | 8250 | 168985 | SH |  | DFND | 4 | 86433 | 0 | 82552 |
| DOORDASH INC | COMMON | 25809K105 |  | 2 | 35 | SH |  | DFND | 2 | 0 | 0 | 35 |
| DOORDASH INC | COMMON | 25809K105 |  | 42696 | 874563 | SH |  | DFND | 5 | 874563 | 0 | 0 |
| DOORDASH INC | COMMON | 25809K105 |  | 95 | 1939 | SH |  | DFND | 16 | 1939 | 0 | 0 |
| DOORDASH INC | OPTION | 25809K905 |  | 1875 | 38400 | SH | Call | DFND | 5 | 38400 | 0 | 0 |
| DOORDASH INC | OPTION | 25809K955 |  | 8304 | 170100 | SH | Put | DFND | 5 | 170100 | 0 | 0 |
| DORCHESTER MINERALS LP | COMMON | 25820R105 |  | 3997 | 133561 | SH |  | DFND | 5 | 133561 | 0 | 0 |
| DORIAN LPG LTD | COMMON | Y2106R110 |  | 5808 | 306491 | SH |  | DFND | 4 | 260815 | 0 | 45676 |
| DORIAN LPG LTD | COMMON | Y2106R110 |  | 5 | 278 | SH |  | DFND | 6 | 278 | 0 | 0 |
| DORIAN LPG LTD | COMMON | Y2106R110 |  | 38 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| DORIAN LPG LTD | COMMON | Y2106R110 |  | 713 | 37621 | SH |  | DFND | 5 | 37621 | 0 | 0 |
| DORIAN LPG LTD | COMMON | Y2106R110 |  | 867 | 45742 | SH |  | DFND | 2 | 45742 | 0 | 0 |
| DORIAN LPG LTD | COMMON | Y2106R110 |  | 0 | 22 | SH |  | SOLE | 23 | 0 | 0 | 22 |
| DORMAN PRODS INC | COMMON | 258278100 |  | 24 | 300 | SH |  | DFND | 6 | 300 | 0 | 0 |
| DORMAN PRODS INC | COMMON | 258278100 |  | 1321 | 16334 | SH |  | DFND | 2 | 15396 | 0 | 938 |
| DORMAN PRODS INC | COMMON | 258278100 |  | 610 | 7543 | SH |  | DFND | 5 | 127 | 0 | 7416 |
| DORMAN PRODS INC | COMMON | 258278100 |  | 1481 | 18310 | SH |  | DFND | 4 | 18167 | 0 | 143 |
| DORMAN PRODS INC | COMMON | 258278100 |  | 13 | 157 | SH |  | SOLE | 23 | 0 | 0 | 157 |
| DOUBLELINE OPPORTUNISTIC BND | FUND | 25861R105 |  | 10 | 215 | SH |  | DFND | 5 | 215 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COMMON | 25862V105 |  | 810 | 36901 | SH |  | DFND | 4 | 36683 | 0 | 218 |
| DOUBLEVERIFY HLDGS INC | COMMON | 25862V105 |  | 6 | 260 | SH |  | DFND | 2 | 260 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COMMON | 25862V105 |  | 1 | 24 | SH |  | DFND | 6 | 24 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COMMON | 25960R105 |  | 64838 | 1793098 | SH |  | DFND | 4 | 1727547 | 0 | 65551 |
| DOUGLAS DYNAMICS INC | COMMON | 25960R105 |  | 8 | 223 | SH |  | DFND | 6 | 223 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COMMON | 25960R105 |  | 1632 | 45131 | SH |  | DFND | 2 | 45131 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COMMON | 25960R105 |  | 4834 | 133682 | SH |  | DFND | 8 | 133682 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COMMON | 25961D105 |  | 180 | 44158 | SH |  | DFND | 2 | 44158 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COMMON | 25961D105 |  | 279 | 68491 | SH |  | DFND | 4 | 68100 | 0 | 391 |
| DOUGLAS ELLIMAN INC | COMMON | 25961D105 |  | 9 | 2179 | SH |  | DFND | 6 | 2179 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COMMON | 25961D105 |  | 11 | 2725 | SH |  | DFND | 5 | 2125 | 0 | 600 |
| DOUGLAS EMMETT INC | COMMON | 25960P109 |  | 5537 | 353126 | SH |  | DFND | 2 | 353126 | 0 | 0 |
| DOUGLAS EMMETT INC | COMMON | 25960P109 |  | 10983 | 700419 | SH |  | DFND | 22 | 403381 | 0 | 297038 |
| DOUGLAS EMMETT INC | COMMON | 25960P109 |  | 1930 | 123105 | SH |  | DFND | 5 | 123105 | 0 | 0 |
| DOUGLAS EMMETT INC | COMMON | 25960P109 |  | 552 | 35198 | SH |  | DFND | 5 | 16271 | 0 | 18927 |
| DOUGLAS EMMETT INC | COMMON | 25960P109 |  | 4043 | 257821 | SH |  | DFND | 4 | 248852 | 0 | 8969 |
| DOUYU INTL HLDGS LTD | ADR | 25985W105 |  | 87 | 62189 | SH |  | DFND | 6 | 62189 | 0 | 0 |
| DOUYU INTL HLDGS LTD | ADR | 25985W105 |  | 98 | 70306 | SH |  | DFND | 5 | 70306 | 0 | 0 |
| DOVER CORP | COMMON | 260003108 |  | 3069 | 22666 | SH |  | OTR | 2 | 22443 | 0 | 223 |
| DOVER CORP | COMMON | 260003108 |  | 1013 | 7483 | SH |  | OTR | 1 | 1274 | 0 | 6209 |
| DOVER CORP | COMMON | 260003108 |  | 2070 | 15285 | SH |  | OTR | 13 | 0 | 15285 | 0 |
| DOVER CORP | COMMON | 260003108 |  | 5 | 34 | SH |  | OTR | 4 | 0 | 34 | 0 |
| DOVER CORP | COMMON | 260003108 |  | 124775 | 921461 | SH |  | DFND | 2 | 903086 | 0 | 18375 |
| DOVER CORP | COMMON | 260003108 |  | 1780 | 13147 | SH |  | DFND | 16 | 13147 | 0 | 0 |
| DOVER CORP | COMMON | 260003108 |  | 5779 | 42675 | SH |  | DFND | 24 | 42675 | 0 | 0 |
| DOVER CORP | COMMON | 260003108 |  | 114010 | 841959 | SH |  | DFND | 8 | 813353 | 21546 | 7060 |
| DOVER CORP | COMMON | 260003108 |  | 1357 | 10023 | SH |  | DFND | 1 | 7178 | 0 | 2845 |
| DOVER CORP | COMMON | 260003108 |  | 1417403 | 10467489 | SH |  | DFND | 4 | 10147937 | 0 | 319552 |
| DOVER CORP | COMMON | 260003108 |  | 5445 | 40211 | SH |  | DFND | 10 | 40211 | 0 | 0 |
| DOVER CORP | COMMON | 260003108 |  | 2007 | 14821 | SH |  | DFND | 15 | 14821 | 0 | 0 |
| DOVER CORP | COMMON | 260003108 |  | 61893 | 457081 | SH |  | DFND | 5 | 8423 | 0 | 448658 |
| DOVER CORP | COMMON | 260003108 |  | 335 | 2474 | SH |  | DFND | 24 | 2474 | 0 | 0 |
| DOVER CORP | COMMON | 260003108 |  | 233 | 1717 | SH |  | SOLE | 23 | 0 | 0 | 1717 |
| DOW INC | COMMON | 260557103 |  | 233 | 4628 | SH |  | OTR | 1 | 780 | 0 | 3848 |
| DOW INC | COMMON | 260557103 |  | 4241 | 84155 | SH |  | OTR | 2 | 58318 | 0 | 25837 |
| DOW INC | COMMON | 260557103 |  | 3865 | 76711 | SH |  | DFND | 15 | 76711 | 0 | 0 |
| DOW INC | COMMON | 260557103 |  | 50157 | 995368 | SH |  | DFND | 4 | 737771 | 0 | 257597 |
| DOW INC | COMMON | 260557103 |  | 156 | 3095 | SH |  | DFND | 1 | 361 | 0 | 2734 |
| DOW INC | COMMON | 260557103 |  | 17382 | 344943 | SH |  | DFND | 2 | 335287 | 0 | 9656 |
| DOW INC | COMMON | 260557103 |  | 18 | 353 | SH |  | DFND | 2 | 0 | 0 | 353 |
| DOW INC | COMMON | 260557103 |  | 4411 | 87542 | SH |  | DFND | 5 | 46571 | 0 | 40971 |
| DOW INC | COMMON | 260557103 |  | 3896 | 77321 | SH |  | DFND | 8 | 52842 | 19952 | 4527 |
| DOW INC | COMMON | 260557103 |  | 124 | 2458 | SH |  | DFND | 16 | 2458 | 0 | 0 |
| DOW INC | COMMON | 260557103 |  | 9457 | 187670 | SH |  | DFND | 5 | 187670 | 0 | 0 |
| DOW INC | COMMON | 260557103 |  | 532 | 10560 | SH |  | DFND | 10 | 10560 | 0 | 0 |
| DOW INC | COMMON | 260557103 |  | 207 | 4102 | SH |  | DFND | 24 | 4102 | 0 | 0 |
| DOW INC | OPTION | 260557903 |  | 6017 | 119400 | SH | Call | DFND | 5 | 119400 | 0 | 0 |
| DOW INC | OPTION | 260557953 |  | 25245 | 501000 | SH | Put | DFND | 5 | 501000 | 0 | 0 |
| DOW INC | COMMON | 260557103 |  | 78 | 1539 | SH |  | SOLE | 23 | 11 | 0 | 1528 |
| DOXIMITY INC | COMMON | 26622P107 |  | 424 | 12642 | SH |  | OTR | 13 | 0 | 12642 | 0 |
| DOXIMITY INC | COMMON | 26622P107 |  | 1106 | 32942 | SH |  | DFND | 2 | 32802 | 0 | 140 |
| DOXIMITY INC | COMMON | 26622P107 |  | 6772 | 201798 | SH |  | DFND | 5 | 10659 | 0 | 191139 |
| DOXIMITY INC | COMMON | 26622P107 |  | 6899 | 205585 | SH |  | DFND | 4 | 176883 | 0 | 28702 |
| DOXIMITY INC | COMMON | 26622P107 |  | 397 | 11818 | SH |  | DFND | 24 | 11818 | 0 | 0 |
| DOXIMITY INC | COMMON | 26622P107 |  | 15 | 452 | SH |  | DFND | 1 | 0 | 0 | 452 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 5 | 97 | SH |  | DFND | 24 | 97 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 711 | 13739 | SH |  | DFND | 8 | 13739 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 217 | 4200 | SH |  | DFND | 6 | 4200 | 0 | 0 |
| DRAFTKINGS INC NEW | BOND | 26142RAB0 |  | 1653 | 2684000 | PRN |  | DFND | 5 | 2684000 | 0 | 0 |
| DRAFTKINGS INC NEW | COMMON | 26142V105 |  | 1 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| DRAFTKINGS INC NEW | COMMON | 26142V105 |  | 2534 | 222496 | SH |  | DFND | 4 | 220443 | 0 | 2053 |
| DRAFTKINGS INC NEW | COMMON | 26142V105 |  | 1479 | 129810 | SH |  | DFND | 5 | 81792 | 0 | 48018 |
| DRAFTKINGS INC NEW | OPTION | 26142V905 |  | 2278 | 200000 | SH | Call | DFND | 5 | 200000 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | COMMON | G28315102 |  | 2463 | 250000 | SH |  | DFND | 5 | 250000 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | COMMON | 26145B106 |  | 2 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| DREAM FINDERS HOMES INC | COMMON | 26154D100 |  | 2 | 200 | SH |  | DFND | 6 | 200 | 0 | 0 |
| DREAM FINDERS HOMES INC | COMMON | 26154D100 |  | 1 | 89 | SH |  | DFND | 4 | 0 | 0 | 89 |
| DREAM FINDERS HOMES INC | COMMON | 26154D100 |  | 304 | 35104 | SH |  | DFND | 5 | 35104 | 0 | 0 |
| DREAM FINDERS HOMES INC | COMMON | 26154D100 |  | 103 | 11862 | SH |  | DFND | 2 | 11862 | 0 | 0 |
| DRIL-QUIP INC | COMMON | 262037104 |  | 407 | 14986 | SH |  | DFND | 4 | 14802 | 0 | 184 |
| DRIL-QUIP INC | COMMON | 262037104 |  | 0 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| DRIL-QUIP INC | COMMON | 262037104 |  | 8 | 289 | SH |  | DFND | 6 | 289 | 0 | 0 |
| DRIL-QUIP INC | COMMON | 262037104 |  | 532 | 19576 | SH |  | DFND | 2 | 19576 | 0 | 0 |
| DRIVE SHACK INC | COMMON | 262077100 |  | 0 | 192 | SH |  | DFND | 6 | 192 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 |  | 1 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 |  | 4226 | 154741 | SH |  | DFND | 8 | 154741 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 |  | 101707 | 3724160 | SH |  | DFND | 4 | 3572498 | 0 | 151662 |
| DRIVEN BRANDS HLDGS INC | COMMON | 26210V102 |  | 2143 | 78462 | SH |  | DFND | 2 | 78462 | 0 | 0 |
| DROPBOX INC | COMMON | 26210C104 |  | 4103 | 183314 | SH |  | DFND | 8 | 28236 | 154408 | 670 |
| DROPBOX INC | COMMON | 26210C104 |  | 18807 | 840343 | SH |  | DFND | 5 | 840343 | 0 | 0 |
| DROPBOX INC | COMMON | 26210C104 |  | 977 | 43668 | SH |  | DFND | 5 | 34668 | 0 | 9000 |
| DROPBOX INC | COMMON | 26210C104 |  | 46 | 2064 | SH |  | DFND | 16 | 2064 | 0 | 0 |
| DROPBOX INC | COMMON | 26210C104 |  | 38 | 1682 | SH |  | DFND | 24 | 1682 | 0 | 0 |
| DROPBOX INC | COMMON | 26210C104 |  | 256 | 11445 | SH |  | DFND | 10 | 11445 | 0 | 0 |
| DROPBOX INC | COMMON | 26210C104 |  | 13831 | 617995 | SH |  | DFND | 4 | 409352 | 0 | 208643 |
| DROPBOX INC | BOND | 26210CAC8 |  | 2477 | 2723000 | PRN |  | DFND | 8 | 2304000 | 0 | 419000 |
| DROPBOX INC | BOND | 26210CAC8 |  | 6854 | 7534000 | PRN |  | DFND | 4 | 7534000 | 0 | 0 |
| DROPBOX INC | BOND | 26210CAC8 |  | 3984 | 4380000 | PRN |  | DFND | 5 | 4380000 | 0 | 0 |
| DROPBOX INC | BOND | 26210CAC8 |  | 641 | 705000 | PRN |  | DFND | 15 | 705000 | 0 | 0 |
| DROPBOX INC | BOND | 26210CAD6 |  | 8955 | 10014000 | PRN |  | OTR | 4 | 0 | 10014000 | 0 |
| DROPBOX INC | BOND | 26210CAD6 |  | 29803 | 33327000 | PRN |  | DFND | 4 | 23313000 | 0 | 10014000 |
| DROPBOX INC | BOND | 26210CAD6 |  | 23363 | 26125000 | PRN |  | DFND | 8 | 24179000 | 1690000 | 256000 |
| DROPBOX INC | BOND | 26210CAD6 |  | 6062 | 6779000 | PRN |  | DFND | 5 | 6779000 | 0 | 0 |
| DROPBOX INC | BOND | 26210CAD6 |  | 5433 | 6075000 | PRN |  | DFND | 16 | 6075000 | 0 | 0 |
| DRX DLY 20 YR TREAS BULL 3X | FUND | 25459W540 |  | 5 | 659 | SH |  | DFND | 5 | 659 | 0 | 0 |
| DRX DLY 7-10 Y TREAS BEAR 3X | FUND | 25459W557 |  | 8 | 630 | SH |  | DFND | 5 | 630 | 0 | 0 |
| DRX DLY AERO  DEF BULL 3X | FUND | 25460E661 |  | 96 | 4810 | SH |  | DFND | 5 | 4810 | 0 | 0 |
| DRX DLY AMZN BEAR 1X | FUND | 25461A502 |  | 861 | 25000 | SH |  | DFND | 5 | 25000 | 0 | 0 |
| DRX DLY AMZN BULL 1.5X | FUND | 25461A858 |  | 322 | 25000 | SH |  | DFND | 5 | 25000 | 0 | 0 |
| DRX DLY CHINA A-SHR BEAR 1X | FUND | 25459Y116 |  | 97 | 4752 | SH |  | DFND | 5 | 4752 | 0 | 0 |
| DRX DLY FTSE CHINA BULL 3X | FUND | 25460G195 |  | 416 | 9010 | SH |  | DFND | 5 | 9010 | 0 | 0 |
| DRX DLY FTSE EUROPE BULL 3X | FUND | 25459Y280 |  | 2 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| DRX DLY GOLD MINERS BEAR 2X | FUND | 25460G880 |  | 3 | 179 | SH |  | DFND | 5 | 179 | 0 | 0 |
| DRX DLY GOLD MINERS BULL 2X | FUND | 25460G781 |  | 781 | 22653 | SH |  | DFND | 5 | 22653 | 0 | 0 |
| DRX DLY OIL  GAS BULL 2X | FUND | 25460G500 |  | 83 | 570 | SH |  | DFND | 5 | 570 | 0 | 0 |
| DT MIDSTREAM INC | COMMON | 23345M107 |  | 14 | 259 | SH |  | OTR | 1 | 0 | 0 | 259 |
| DT MIDSTREAM INC | COMMON | 23345M107 |  | 10 | 172 | SH |  | OTR | 2 | 132 | 0 | 40 |
| DT MIDSTREAM INC | COMMON | 23345M107 |  | 8059 | 145842 | SH |  | DFND | 4 | 121003 | 0 | 24839 |
| DT MIDSTREAM INC | COMMON | 23345M107 |  | 15 | 266 | SH |  | DFND | 24 | 266 | 0 | 0 |
| DT MIDSTREAM INC | COMMON | 23345M107 |  | 5470 | 98990 | SH |  | DFND | 2 | 98681 | 0 | 309 |
| DT MIDSTREAM INC | COMMON | 23345M107 |  | 34 | 613 | SH |  | DFND | 1 | 0 | 0 | 613 |
| DT MIDSTREAM INC | COMMON | 23345M107 |  | 4213 | 76241 | SH |  | DFND | 8 | 76241 | 0 | 0 |
| DT MIDSTREAM INC | COMMON | 23345M107 |  | 271 | 4896 | SH |  | DFND | 24 | 4896 | 0 | 0 |
| DT MIDSTREAM INC | COMMON | 23345M107 |  | 401 | 7250 | SH |  | DFND | 5 | 143 | 0 | 7107 |
| DT MIDSTREAM INC | COMMON | 23345M107 |  | 1184 | 21426 | SH |  | DFND | 15 | 21426 | 0 | 0 |
| DT MIDSTREAM INC | COMMON | 23345M107 |  | 48 | 869 | SH |  | DFND | 6 | 869 | 0 | 0 |
| DTE ENERGY CO | COMMON | 233331107 |  | 196 | 1669 | SH |  | OTR | 2 | 1587 | 0 | 82 |
| DTE ENERGY CO | COMMON | 233331107 |  | 84 | 716 | SH |  | OTR | 1 | 0 | 0 | 716 |
| DTE ENERGY CO | COMMON | 233331107 |  | 90 | 768 | SH |  | DFND | 15 | 768 | 0 | 0 |
| DTE ENERGY CO | COMMON | 233331107 |  | 966 | 8221 | SH |  | DFND | 5 | 392 | 0 | 7829 |
| DTE ENERGY CO | COMMON | 233331107 |  | 65 | 555 | SH |  | DFND | 1 | 165 | 0 | 390 |
| DTE ENERGY CO | COMMON | 233331107 |  | 162593 | 1383417 | SH |  | DFND | 4 | 1196794 | 0 | 186623 |
| DTE ENERGY CO | COMMON | 233331107 |  | 7771 | 66116 | SH |  | DFND | 8 | 41898 | 23287 | 931 |
| DTE ENERGY CO | COMMON | 233331107 |  | 5393 | 45888 | SH |  | DFND | 5 | 45888 | 0 | 0 |
| DTE ENERGY CO | COMMON | 233331107 |  | 12007 | 102164 | SH |  | DFND | 2 | 101741 | 0 | 423 |
| DTE ENERGY CO | COMMON | 233331107 |  | 1241 | 10556 | SH |  | DFND | 10 | 10556 | 0 | 0 |
| DTE ENERGY CO | COMMON | 233331107 |  | 337 | 2868 | SH |  | DFND | 16 | 2868 | 0 | 0 |
| DTE ENERGY CO | COMMON | 233331107 |  | 0 | 4 | SH |  | SOLE | 23 | 0 | 0 | 4 |
| DUCK CREEK TECHNOLOGIES INC | COMMON | 264120106 |  | 403 | 33435 | SH |  | DFND | 4 | 33010 | 0 | 425 |
| DUCK CREEK TECHNOLOGIES INC | COMMON | 264120106 |  | 544 | 45121 | SH |  | DFND | 2 | 45121 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | COMMON | 264120106 |  | 674 | 55946 | SH |  | DFND | 5 | 55946 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | COMMON | 264120106 |  | 8 | 677 | SH |  | DFND | 6 | 677 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | COMMON | 264120106 |  | 0 | 3 | SH |  | SOLE | 23 | 0 | 0 | 3 |
| DUCKHORN PORTFOLIO INC | COMMON | 26414D106 |  | 9 | 545 | SH |  | DFND | 6 | 545 | 0 | 0 |
| DUCKHORN PORTFOLIO INC | COMMON | 26414D106 |  | 852 | 51415 | SH |  | DFND | 4 | 51200 | 0 | 215 |
| DUCKHORN PORTFOLIO INC | COMMON | 26414D106 |  | 7 | 400 | SH |  | DFND | 5 | 300 | 0 | 100 |
| DUCKHORN PORTFOLIO INC | COMMON | 26414D106 |  | 406 | 24528 | SH |  | DFND | 2 | 24528 | 0 | 0 |
| DUCOMMUN INC DEL | COMMON | 264147109 |  | 1 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| DUCOMMUN INC DEL | COMMON | 264147109 |  | 3 | 61 | SH |  | DFND | 4 | 0 | 0 | 61 |
| DUCOMMUN INC DEL | COMMON | 264147109 |  | 47 | 937 | SH |  | DFND | 5 | 937 | 0 | 0 |
| DUCOMMUN INC DEL | COMMON | 264147109 |  | 0 | 10 | SH |  | DFND | 6 | 10 | 0 | 0 |
| DUCOMMUN INC DEL | COMMON | 264147109 |  | 323 | 6465 | SH |  | DFND | 2 | 6465 | 0 | 0 |
| Duke Energy Corp | COMMON | 26441C204 |  | 287 | 2788 | SH |  | SOLE | 23 | 216 | 0 | 2572 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 |  | 186 | 1804 | SH |  | OTR | 1 | 0 | 0 | 1804 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 |  | 2360 | 22918 | SH |  | OTR | 2 | 17873 | 0 | 5045 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 |  | 160 | 1553 | SH |  | DFND | 6 | 1553 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 |  | 7853 | 76254 | SH |  | DFND | 8 | 76254 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 |  | 119015 | 1155600 | SH |  | DFND | 5 | 59710 | 0 | 1095890 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 |  | 45380 | 440621 | SH |  | DFND | 5 | 440621 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 |  | 33879 | 328956 | SH |  | DFND | 2 | 327547 | 0 | 1409 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 |  | 94075 | 913436 | SH |  | DFND | 4 | 821138 | 0 | 92298 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 |  | 476 | 4623 | SH |  | DFND | 1 | 2367 | 0 | 2256 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 |  | 7380 | 71657 | SH |  | DFND | 24 | 71657 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 |  | 9 | 85 | SH |  | DFND | 10 | 85 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON | 26441C204 |  | 5883 | 57121 | SH |  | DFND | 15 | 57121 | 0 | 0 |
| DUKE ENERGY CORP NEW | OPTION | 26441C904 |  | 10629 | 103200 | SH | Call | DFND | 5 | 103200 | 0 | 0 |
| DUKE ENERGY CORP NEW | OPTION | 26441C954 |  | 71022 | 689600 | SH | Put | DFND | 5 | 689600 | 0 | 0 |
| DULUTH HLDGS INC | COMMON | 26443V101 |  | 3 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| DULUTH HLDGS INC | COMMON | 26443V101 |  | 46 | 7467 | SH |  | DFND | 2 | 7467 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COMMON | 26484T106 |  | 13 | 1077 | SH |  | DFND | 2 | 961 | 0 | 116 |
| DUN  BRADSTREET HLDGS INC | COMMON | 26484T106 |  | 1858 | 151537 | SH |  | DFND | 4 | 140463 | 0 | 11074 |
| DUN  BRADSTREET HLDGS INC | COMMON | 26484T106 |  | 3 | 262 | SH |  | DFND | 6 | 262 | 0 | 0 |
| DUOLINGO INC | COMMON | 26603R106 |  | 776 | 10915 | SH |  | DFND | 4 | 10816 | 0 | 99 |
| DUOLINGO INC | COMMON | 26603R106 |  | 763 | 10728 | SH |  | DFND | 16 | 10728 | 0 | 0 |
| DUOLINGO INC | COMMON | 26603R106 |  | 209 | 2943 | SH |  | DFND | 15 | 2943 | 0 | 0 |
| DUOLINGO INC | COMMON | 26603R106 |  | 978 | 13753 | SH |  | DFND | 2 | 13753 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 543 | 7910 | SH |  | OTR | 1 | 4731 | 0 | 3179 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 4274 | 62282 | SH |  | OTR | 2 | 36791 | 0 | 25491 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 20787 | 302878 | SH |  | DFND | 2 | 291991 | 0 | 10887 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 338 | 4932 | SH |  | DFND | 10 | 4932 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 6117 | 89135 | SH |  | DFND | 8 | 54614 | 22976 | 11545 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 95017 | 1384477 | SH |  | DFND | 4 | 1136536 | 0 | 247941 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 3814 | 55579 | SH |  | DFND | 5 | 25519 | 0 | 30060 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 194 | 2821 | SH |  | DFND | 16 | 2821 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 24 | 353 | SH |  | DFND | 2 | 0 | 0 | 353 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 7334 | 106858 | SH |  | DFND | 5 | 106858 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 118 | 1719 | SH |  | DFND | 1 | 258 | 0 | 1461 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 615 | 8956 | SH |  | DFND | 15 | 8956 | 0 | 0 |
| DUPONT DE NEMOURS INC | OPTION | 26614N902 |  | 2814 | 41000 | SH | Call | DFND | 5 | 41000 | 0 | 0 |
| DUPONT DE NEMOURS INC | OPTION | 26614N952 |  | 432 | 6300 | SH | Put | DFND | 5 | 6300 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON | 26614N102 |  | 98 | 1425 | SH |  | SOLE | 23 | 18 | 0 | 1407 |
| DURECT CORP | COMMON | 266605500 |  | 0 | 109 | SH |  | DFND | 6 | 109 | 0 | 0 |
| DUTCH BROS INC | COMMON | 26701L100 |  | 368 | 13051 | SH |  | DFND | 4 | 12914 | 0 | 137 |
| DUTCH BROS INC | COMMON | 26701L100 |  | 5 | 166 | SH |  | SOLE | 23 | 0 | 0 | 166 |
| DXC TECHNOLOGY CO | COMMON | 23355L106 |  | 23 | 869 | SH |  | OTR | 1 | 0 | 0 | 869 |
| DXC TECHNOLOGY CO | COMMON | 23355L106 |  | 95 | 3567 | SH |  | OTR | 2 | 1305 | 0 | 2262 |
| DXC TECHNOLOGY CO | COMMON | 23355L106 |  | 2591 | 97757 | SH |  | DFND | 2 | 96805 | 0 | 952 |
| DXC TECHNOLOGY CO | COMMON | 23355L106 |  | 33 | 1244 | SH |  | DFND | 1 | 168 | 0 | 1076 |
| DXC TECHNOLOGY CO | COMMON | 23355L106 |  | 4788 | 180668 | SH |  | DFND | 4 | 113889 | 0 | 66779 |
| DXC TECHNOLOGY CO | COMMON | 23355L106 |  | 126 | 4766 | SH |  | DFND | 8 | 4766 | 0 | 0 |
| DXC TECHNOLOGY CO | COMMON | 23355L106 |  | 888 | 33512 | SH |  | DFND | 5 | 33512 | 0 | 0 |
| DXC TECHNOLOGY CO | COMMON | 23355L106 |  | 8 | 290 | SH |  | DFND | 6 | 290 | 0 | 0 |
| DXC TECHNOLOGY CO | COMMON | 23355L106 |  | 419 | 15798 | SH |  | DFND | 5 | 5246 | 0 | 10552 |
| DXC TECHNOLOGY CO | COMMON | 23355L106 |  | 0 | 6 | SH |  | SOLE | 23 | 0 | 0 | 6 |
| DXP ENTERPRISES INC | COMMON | 233377407 |  | 131 | 4757 | SH |  | DFND | 4 | 4672 | 0 | 85 |
| DXP ENTERPRISES INC | COMMON | 233377407 |  | 2 | 83 | SH |  | DFND | 6 | 83 | 0 | 0 |
| DXP ENTERPRISES INC | COMMON | 233377407 |  | 245 | 8895 | SH |  | DFND | 2 | 8895 | 0 | 0 |
| DXP ENTERPRISES INC | COMMON | 233377407 |  | 65 | 2366 | SH |  | DFND | 5 | 2366 | 0 | 0 |
| DYADIC INTL INC DEL | COMMON | 26745T101 |  | 0 | 29 | SH |  | DFND | 6 | 29 | 0 | 0 |
| DYCOM INDS INC | COMMON | 267475101 |  | 1872 | 20005 | SH |  | DFND | 4 | 12851 | 0 | 7154 |
| DYCOM INDS INC | COMMON | 267475101 |  | 16 | 170 | SH |  | DFND | 5 | 34 | 0 | 136 |
| DYCOM INDS INC | COMMON | 267475101 |  | 4234 | 45239 | SH |  | DFND | 2 | 45239 | 0 | 0 |
| DYCOM INDS INC | COMMON | 267475101 |  | 1 | 15 | SH |  | SOLE | 23 | 0 | 0 | 15 |
| DYNATRACE INC | COMMON | 268150109 |  | 1219 | 31830 | SH |  | OTR | 13 | 0 | 31830 | 0 |
| DYNATRACE INC | COMMON | 268150109 |  | 78 | 2027 | SH |  | OTR | 1 | 0 | 0 | 2027 |
| DYNATRACE INC | COMMON | 268150109 |  | 19093 | 498506 | SH |  | DFND | 2 | 498448 | 0 | 58 |
| DYNATRACE INC | COMMON | 268150109 |  | 3946 | 103016 | SH |  | DFND | 4 | 101870 | 0 | 1146 |
| DYNATRACE INC | COMMON | 268150109 |  | 3483 | 90945 | SH |  | DFND | 24 | 90945 | 0 | 0 |
| DYNATRACE INC | COMMON | 268150109 |  | 1700 | 44384 | SH |  | DFND | 5 | 44384 | 0 | 0 |
| DYNATRACE INC | COMMON | 268150109 |  | 22049 | 575694 | SH |  | DFND | 5 | 9423 | 0 | 566271 |
| DYNATRACE INC | COMMON | 268150109 |  | 144 | 3765 | SH |  | DFND | 1 | 0 | 0 | 3765 |
| DYNATRACE INC | COMMON | 268150109 |  | 106 | 2767 | SH |  | DFND | 24 | 2767 | 0 | 0 |
| DYNATRACE INC | OPTION | 268150959 |  | 8 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 |  | 1086 | 102078 | SH |  | DFND | 4 | 101437 | 0 | 641 |
| DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 |  | 12 | 1140 | SH |  | DFND | 6 | 1140 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 |  | 743 | 69829 | SH |  | DFND | 2 | 69829 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | BOND | 268158AD4 |  | 274 | 209000 | PRN |  | DFND | 5 | 209000 | 0 | 0 |
| DYNE THERAPEUTICS INC | COMMON | 26818M108 |  | 2 | 138 | SH |  | DFND | 4 | 0 | 0 | 138 |
| DYNE THERAPEUTICS INC | COMMON | 26818M108 |  | 214 | 18505 | SH |  | DFND | 2 | 18505 | 0 | 0 |
| DYNE THERAPEUTICS INC | COMMON | 26818M108 |  | 21 | 1801 | SH |  | DFND | 6 | 1801 | 0 | 0 |
| DYNEX CAP INC | COMMON | 26817Q886 |  | 1 | 58 | SH |  | OTR | 1 | 0 | 0 | 58 |
| DYNEX CAP INC | COMMON | 26817Q886 |  | 17345 | 1363595 | SH |  | DFND | 4 | 1100194 | 0 | 263401 |
| DYNEX CAP INC | COMMON | 26817Q886 |  | 4 | 285 | SH |  | DFND | 6 | 285 | 0 | 0 |
| DYNEX CAP INC | COMMON | 26817Q886 |  | 1734 | 136331 | SH |  | DFND | 2 | 136331 | 0 | 0 |
| DZS INC | COMMON | 268211109 |  | 126 | 9969 | SH |  | DFND | 2 | 9969 | 0 | 0 |
| DZS INC | COMMON | 268211109 |  | 0 | 28 | SH |  | DFND | 6 | 28 | 0 | 0 |
| E L F BEAUTY INC | COMMON | 26856L103 |  | 24528 | 443549 | SH |  | DFND | 4 | 373862 | 0 | 69687 |
| E L F BEAUTY INC | COMMON | 26856L103 |  | 1450 | 26218 | SH |  | DFND | 8 | 26218 | 0 | 0 |
| E L F BEAUTY INC | COMMON | 26856L103 |  | 2819 | 50981 | SH |  | DFND | 2 | 50981 | 0 | 0 |
| E L F BEAUTY INC | COMMON | 26856L103 |  | 3140 | 56784 | SH |  | DFND | 5 | 12967 | 0 | 43817 |
| E L F BEAUTY INC | COMMON | 26856L103 |  | 16 | 294 | SH |  | DFND | 6 | 294 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COMMON | 29788T103 |  | 683 | 116389 | SH |  | DFND | 2 | 116389 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COMMON | 29788T103 |  | 1074 | 183030 | SH |  | DFND | 4 | 136264 | 0 | 46766 |
| EAGLE BANCORP INC MD | COMMON | 268948106 |  | 3 | 78 | SH |  | OTR | 1 | 0 | 0 | 78 |
| EAGLE BANCORP INC MD | COMMON | 268948106 |  | 817 | 18544 | SH |  | DFND | 2 | 0 | 0 | 18544 |
| EAGLE BANCORP INC MD | COMMON | 268948106 |  | 621 | 14099 | SH |  | DFND | 4 | 152 | 0 | 13947 |
| EAGLE BANCORP INC MD | COMMON | 268948106 |  | 4781 | 108487 | SH |  | DFND | 5 | 108487 | 0 | 0 |
| EAGLE BANCORP INC MD | COMMON | 268948106 |  | 4431 | 100554 | SH |  | DFND | 6 | 100554 | 0 | 0 |
| EAGLE BANCORP MONT INC | COMMON | 26942G100 |  | 0 | 7 | SH |  | DFND | 6 | 7 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COMMON | Y2187A150 |  | 760 | 15210 | SH |  | DFND | 4 | 14235 | 0 | 975 |
| EAGLE BULK SHIPPING INC | COMMON | Y2187A150 |  | 5 | 95 | SH |  | DFND | 6 | 95 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COMMON | Y2187A150 |  | 392 | 7840 | SH |  | DFND | 2 | 7840 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COMMON | Y2187A150 |  | 95 | 1894 | SH |  | DFND | 8 | 1894 | 0 | 0 |
| Eagle Materials Inc | COMMON | 26969P108 |  | 29 | 218 | SH |  | SOLE | 23 | 84 | 0 | 134 |
| EAGLE MATLS INC | COMMON | 26969P108 |  | 332 | 2499 | SH |  | DFND | 5 | 2471 | 0 | 28 |
| EAGLE MATLS INC | COMMON | 26969P108 |  | 6812 | 51273 | SH |  | DFND | 4 | 39973 | 0 | 11300 |
| EAGLE MATLS INC | COMMON | 26969P108 |  | 1859 | 13995 | SH |  | DFND | 5 | 13995 | 0 | 0 |
| EAGLE MATLS INC | COMMON | 26969P108 |  | 4778 | 35964 | SH |  | DFND | 2 | 35480 | 0 | 484 |
| EAGLE PHARMACEUTICALS INC | COMMON | 269796108 |  | 966 | 33056 | SH |  | DFND | 4 | 32993 | 0 | 63 |
| EAGLE PHARMACEUTICALS INC | COMMON | 269796108 |  | 175 | 5977 | SH |  | DFND | 2 | 5977 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COMMON | 269796108 |  | 12 | 424 | SH |  | DFND | 6 | 424 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COMMON | 269796108 |  | 2103 | 71958 | SH |  | DFND | 5 | 71958 | 0 | 0 |
| EARTHSTONE ENERGY INC | COMMON | 27032D304 |  | 1789 | 125742 | SH |  | DFND | 5 | 125742 | 0 | 0 |
| EARTHSTONE ENERGY INC | COMMON | 27032D304 |  | 363 | 25495 | SH |  | DFND | 2 | 25495 | 0 | 0 |
| EARTHSTONE ENERGY INC | COMMON | 27032D304 |  | 239 | 16790 | SH |  | DFND | 4 | 16558 | 0 | 232 |
| EAST RES ACQUISITION CO | COMMON | 274681105 |  | 5 | 448 | SH |  | DFND | 5 | 448 | 0 | 0 |
| EAST WEST BANCORP INC | COMMON | 27579R104 |  | 24 | 368 | SH |  | OTR | 2 | 118 | 0 | 250 |
| EAST WEST BANCORP INC | COMMON | 27579R104 |  | 2 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| EAST WEST BANCORP INC | COMMON | 27579R104 |  | 107185 | 1626484 | SH |  | DFND | 4 | 1544437 | 0 | 82047 |
| EAST WEST BANCORP INC | COMMON | 27579R104 |  | 9407 | 142745 | SH |  | DFND | 2 | 6139 | 0 | 136606 |
| EAST WEST BANCORP INC | COMMON | 27579R104 |  | 349 | 5290 | SH |  | DFND | 8 | 5290 | 0 | 0 |
| EAST WEST BANCORP INC | COMMON | 27579R104 |  | 954 | 14469 | SH |  | DFND | 5 | 451 | 0 | 14018 |
| EAST WEST BANCORP INC | COMMON | 27579R104 |  | 7 | 108 | SH |  | DFND | 24 | 108 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COMMON | 27616P103 |  | 314 | 21973 | SH |  | DFND | 5 | 21973 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COMMON | 27616P103 |  | 916 | 64187 | SH |  | DFND | 5 | 31057 | 0 | 33130 |
| EASTERLY GOVT PPTYS INC | COMMON | 27616P103 |  | 1849 | 129545 | SH |  | DFND | 4 | 129084 | 0 | 461 |
| EASTERLY GOVT PPTYS INC | COMMON | 27616P103 |  | 2048 | 143501 | SH |  | DFND | 2 | 143501 | 0 | 0 |
| EASTERN BANKSHARES INC | COMMON | 27627N105 |  | 18252 | 1058099 | SH |  | DFND | 4 | 834843 | 0 | 223256 |
| EASTERN BANKSHARES INC | COMMON | 27627N105 |  | 2712 | 157217 | SH |  | DFND | 2 | 66100 | 0 | 91117 |
| EASTERN BANKSHARES INC | COMMON | 27627N105 |  | 1351 | 78292 | SH |  | DFND | 5 | 0 | 0 | 78292 |
| EASTERN BANKSHARES INC | COMMON | 27627N105 |  | 719 | 41703 | SH |  | DFND | 5 | 41703 | 0 | 0 |
| EASTERN BANKSHARES INC | COMMON | 27627N105 |  | 34 | 1984 | SH |  | DFND | 6 | 1984 | 0 | 0 |
| EASTERN BANKSHARES INC | COMMON | 27627N105 |  | 9 | 500 | SH |  | SOLE | 23 | 0 | 0 | 500 |
| EASTERN CO | COMMON | 276317104 |  | 0 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| EASTGROUP PPTYS INC | COMMON | 277276101 |  | 154247 | 1041788 | SH |  | DFND | 4 | 998525 | 0 | 43263 |
| EASTGROUP PPTYS INC | COMMON | 277276101 |  | 18791 | 126913 | SH |  | DFND | 2 | 126900 | 0 | 13 |
| EASTGROUP PPTYS INC | COMMON | 277276101 |  | 484 | 3267 | SH |  | DFND | 5 | 3267 | 0 | 0 |
| EASTGROUP PPTYS INC | COMMON | 277276101 |  | 311 | 2101 | SH |  | DFND | 15 | 2101 | 0 | 0 |
| EASTGROUP PPTYS INC | COMMON | 277276101 |  | 1765 | 11924 | SH |  | DFND | 6 | 11924 | 0 | 0 |
| EASTGROUP PPTYS INC | COMMON | 277276101 |  | 5703 | 38516 | SH |  | DFND | 8 | 38516 | 0 | 0 |
| EASTGROUP PPTYS INC | COMMON | 277276101 |  | 5365 | 36233 | SH |  | DFND | 5 | 94 | 0 | 36139 |
| EASTGROUP PPTYS INC | COMMON | 277276101 |  | 2 | 11 | SH |  | SOLE | 23 | 0 | 0 | 11 |
| EASTMAN CHEM CO | COMMON | 277432100 |  | 134 | 1643 | SH |  | OTR | 1 | 0 | 0 | 1643 |
| EASTMAN CHEM CO | COMMON | 277432100 |  | 130 | 1601 | SH |  | OTR | 2 | 1601 | 0 | 0 |
| EASTMAN CHEM CO | COMMON | 277432100 |  | 1312 | 16105 | SH |  | DFND | 16 | 16105 | 0 | 0 |
| EASTMAN CHEM CO | COMMON | 277432100 |  | 626531 | 7693159 | SH |  | DFND | 4 | 6930102 | 18197 | 744860 |
| EASTMAN CHEM CO | COMMON | 277432100 |  | 130 | 1600 | SH |  | DFND | 1 | 65 | 0 | 1535 |
| EASTMAN CHEM CO | COMMON | 277432100 |  | 8210 | 100810 | SH |  | DFND | 10 | 61484 | 0 | 39326 |
| EASTMAN CHEM CO | COMMON | 277432100 |  | 74357 | 913023 | SH |  | DFND | 2 | 894316 | 0 | 18707 |
| EASTMAN CHEM CO | COMMON | 277432100 |  | 511 | 6271 | SH |  | DFND | 18 | 6271 | 0 | 0 |
| EASTMAN CHEM CO | COMMON | 277432100 |  | 76 | 938 | SH |  | DFND | 2 | 0 | 0 | 938 |
| EASTMAN CHEM CO | COMMON | 277432100 |  | 76934 | 944672 | SH |  | DFND | 8 | 756932 | 48415 | 139325 |
| EASTMAN CHEM CO | COMMON | 277432100 |  | 2662 | 32692 | SH |  | DFND | 5 | 2396 | 0 | 30296 |
| EASTMAN CHEM CO | COMMON | 277432100 |  | 4046 | 49675 | SH |  | DFND | 5 | 49675 | 0 | 0 |
| EASTMAN CHEM CO | COMMON | 277432100 |  | 10553 | 129582 | SH |  | DFND | 15 | 127661 | 0 | 1921 |
| EASTMAN CHEM CO | COMMON | 277432100 |  | 97 | 1193 | SH |  | DFND | 24 | 1193 | 0 | 0 |
| EASTMAN CHEM CO | COMMON | 277432100 |  | 21 | 261 | SH |  | SOLE | 23 | 0 | 0 | 261 |
| EASTMAN KODAK CO | COMMON | 277461406 |  | 99 | 32355 | SH |  | DFND | 2 | 32355 | 0 | 0 |
| EASTMAN KODAK CO | COMMON | 277461406 |  | 3 | 850 | SH |  | DFND | 5 | 850 | 0 | 0 |
| EASTMAN KODAK CO | COMMON | 277461406 |  | 0 | 149 | SH |  | DFND | 6 | 149 | 0 | 0 |
| EASTMAN KODAK CO | COMMON | 277461406 |  | 1 | 295 | SH |  | DFND | 4 | 0 | 0 | 295 |
| EATON CORP PLC | COMMON | G29183103 |  | 14 | 87 | SH |  | OTR | 4 | 0 | 87 | 0 |
| EATON CORP PLC | COMMON | G29183103 |  | 2 | 13 | SH |  | OTR | 11 | 0 | 13 | 0 |
| EATON CORP PLC | COMMON | G29183103 |  | 1892 | 12057 | SH |  | OTR | 1 | 5864 | 0 | 6193 |
| EATON CORP PLC | COMMON | G29183103 |  | 17580 | 112009 | SH |  | OTR | 2 | 111576 | 0 | 433 |
| EATON CORP PLC | COMMON | G29183103 |  | 2157 | 13743 | SH |  | OTR | 13 | 0 | 13743 | 0 |
| EATON CORP PLC | COMMON | G29183103 |  | 5421 | 34540 | SH |  | DFND | 24 | 34540 | 0 | 0 |
| EATON CORP PLC | COMMON | G29183103 |  | 2737 | 17438 | SH |  | DFND | 1 | 13783 | 0 | 3655 |
| EATON CORP PLC | COMMON | G29183103 |  | 2539133 | 16177974 | SH |  | DFND | 4 | 15072555 | 15666 | 1089753 |
| EATON CORP PLC | COMMON | G29183103 |  | 12613 | 80363 | SH |  | DFND | 11 | 80363 | 0 | 0 |
| EATON CORP PLC | COMMON | G29183103 |  | 229386 | 1461524 | SH |  | DFND | 8 | 1239492 | 107059 | 114973 |
| EATON CORP PLC | COMMON | G29183103 |  | 330304 | 2104517 | SH |  | DFND | 2 | 2070127 | 0 | 34390 |
| EATON CORP PLC | COMMON | G29183103 |  | 22161 | 141201 | SH |  | DFND | 10 | 89028 | 0 | 52173 |
| EATON CORP PLC | COMMON | G29183103 |  | 17792 | 113362 | SH |  | DFND | 15 | 111702 | 0 | 1660 |
| EATON CORP PLC | COMMON | G29183103 |  | 892 | 5683 | SH |  | DFND | 18 | 5683 | 0 | 0 |
| EATON CORP PLC | COMMON | G29183103 |  | 638 | 4064 | SH |  | DFND | 24 | 4064 | 0 | 0 |
| EATON CORP PLC | COMMON | G29183103 |  | 158955 | 1012773 | SH |  | DFND | 5 | 105635 | 0 | 907138 |
| EATON CORP PLC | COMMON | G29183103 |  | 9547 | 60826 | SH |  | DFND | 5 | 60826 | 0 | 0 |
| EATON CORP PLC | COMMON | G29183103 |  | 3984 | 25384 | SH |  | DFND | 16 | 25384 | 0 | 0 |
| EATON CORP PLC | COMMON | G29183103 |  | 402 | 2563 | SH |  | SOLE | 23 | 62 | 0 | 2501 |
| EATON VANCE CAL MUNI BOND | FUND | 27828A100 |  | 12 | 1371 | SH |  | DFND | 5 | 1371 | 0 | 0 |
| EATON VANCE ENH EQT INC II | FUND | 278277108 |  | 2 | 120 | SH |  | DFND | 5 | 0 | 0 | 120 |
| EATON VANCE ENH EQT INC II | FUND | 278277108 |  | 102 | 6160 | SH |  | DFND | 4 | 0 | 0 | 6160 |
| EATON VANCE LTD DURAT INC | FUND | 27828H105 |  | 66 | 7000 | SH |  | DFND | 5 | 7000 | 0 | 0 |
| Eaton Vance Municipal Income 2 | FUND | 27829U105 |  | 76 | 4285 | SH |  | DFND | 5 | 4285 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | FUND | 27829G106 |  | 165 | 22051 | SH |  | DFND | 5 | 22051 | 0 | 0 |
| EATON VANCE SHORT DUR DIV IN | FUND | 27828V104 |  | 6 | 562 | SH |  | DFND | 5 | 562 | 0 | 0 |
| EATON VANCE T/A GL DVD INCM | FUND | 27828S101 |  | 152 | 10068 | SH |  | DFND | 5 | 10068 | 0 | 0 |
| EATON VANCE T/M BUY-WR IN | FUND | 27828X100 |  | 20 | 1533 | SH |  | DFND | 5 | 1533 | 0 | 0 |
| EATON VANCE T/M BUY-WRITE OP | FUND | 27828Y108 |  | 166 | 13547 | SH |  | DFND | 5 | 13547 | 0 | 0 |
| EATON VANCE TAX MAN GLBL BR | FUND | 27829C105 |  | 176 | 22624 | SH |  | DFND | 5 | 22624 | 0 | 0 |
| EATON VANCE T/M BUY-WRITE OP | FUND | 27828Y108 |  | 20 | 1634 | SH |  | SOLE | 23 | 0 | 0 | 1634 |
| EATON VANCE TAX-MANAGED DIVE | FUND | 27828N102 |  | 62 | 5740 | SH |  | DFND | 5 | 5740 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | FUND | 27828N102 |  | 32 | 2974 | SH |  | SOLE | 23 | 0 | 0 | 2974 |
| Eaton Vance Tax-Mgd Glb Divrs | FUND | 27829F108 |  | 0 | 5 | SH |  | SOLE | 23 | 0 | 0 | 5 |
| EBANG INTL HLDGS INC | COMMON | G3R33A205 |  | 0 | 84 | SH |  | DFND | 5 | 84 | 0 | 0 |
| eBay Inc | COMMON | 278642103 |  | 45 | 1078 | SH |  | SOLE | 23 | 37 | 0 | 1041 |
| EBAY INC. | COMMON | 278642103 |  | 35 | 841 | SH |  | OTR | 2 | 402 | 0 | 439 |
| EBAY INC. | COMMON | 278642103 |  | 522 | 12599 | SH |  | OTR | 13 | 0 | 12599 | 0 |
| EBAY INC. | COMMON | 278642103 |  | 15440 | 372324 | SH |  | OTR | 11 | 0 | 0 | 372324 |
| EBAY INC. | COMMON | 278642103 |  | 113 | 2716 | SH |  | OTR | 1 | 0 | 0 | 2716 |
| EBAY INC. | COMMON | 278642103 |  | 11534 | 278121 | SH |  | DFND | 2 | 277193 | 0 | 928 |
| EBAY INC. | COMMON | 278642103 |  | 183 | 4424 | SH |  | DFND | 10 | 4424 | 0 | 0 |
| EBAY INC. | COMMON | 278642103 |  | 6732 | 162329 | SH |  | DFND | 5 | 1074 | 0 | 161255 |
| EBAY INC. | COMMON | 278642103 |  | 10476 | 252619 | SH |  | DFND | 4 | 181297 | 0 | 71322 |
| EBAY INC. | COMMON | 278642103 |  | 9881 | 238272 | SH |  | DFND | 5 | 238272 | 0 | 0 |
| EBAY INC. | COMMON | 278642103 |  | 2561 | 61761 | SH |  | DFND | 8 | 10149 | 43211 | 8401 |
| EBAY INC. | COMMON | 278642103 |  | 17606 | 424554 | SH |  | DFND | 24 | 424554 | 0 | 0 |
| EBAY INC. | COMMON | 278642103 |  | 69 | 1652 | SH |  | DFND | 1 | 211 | 0 | 1441 |
| EBAY INC. | COMMON | 278642103 |  | 772 | 18605 | SH |  | DFND | 24 | 18605 | 0 | 0 |
| EBAY INC. | OPTION | 278642903 |  | 1941 | 46800 | SH | Call | DFND | 5 | 46800 | 0 | 0 |
| EBAY INC. | OPTION | 278642953 |  | 17944 | 432700 | SH | Put | DFND | 5 | 432700 | 0 | 0 |
| EBIX INC | COMMON | 278715206 |  | 307 | 15397 | SH |  | DFND | 2 | 15397 | 0 | 0 |
| EBIX INC | COMMON | 278715206 |  | 207 | 10381 | SH |  | DFND | 4 | 10250 | 0 | 131 |
| EBIX INC | COMMON | 278715206 |  | 1 | 43 | SH |  | DFND | 6 | 43 | 0 | 0 |
| ECHOSTAR CORP | COMMON | 278768106 |  | 1518 | 91016 | SH |  | DFND | 5 | 91016 | 0 | 0 |
| ECHOSTAR CORP | COMMON | 278768106 |  | 13426 | 804925 | SH |  | DFND | 4 | 659607 | 0 | 145318 |
| ECHOSTAR CORP | COMMON | 278768106 |  | 1280 | 76739 | SH |  | DFND | 2 | 76739 | 0 | 0 |
| ECOFIN GLOBAL WATER ESG FUND | FUND | 56167N753 |  | 25 | 680 | SH |  | DFND | 5 | 204 | 0 | 476 |
| ECOLAB INC | COMMON | 278865100 |  | 410 | 2820 | SH |  | OTR | 2 | 2758 | 0 | 62 |
| ECOLAB INC | COMMON | 278865100 |  | 30 | 204 | SH |  | OTR | 1 | 13 | 0 | 191 |
| ECOLAB INC | COMMON | 278865100 |  | 391 | 2687 | SH |  | OTR | 13 | 0 | 2687 | 0 |
| ECOLAB INC | COMMON | 278865100 |  | 104 | 714 | SH |  | DFND | 6 | 714 | 0 | 0 |
| ECOLAB INC | COMMON | 278865100 |  | 1407 | 9669 | SH |  | DFND | 8 | 9669 | 0 | 0 |
| ECOLAB INC | COMMON | 278865100 |  | 6293 | 43233 | SH |  | DFND | 5 | 43233 | 0 | 0 |
| ECOLAB INC | COMMON | 278865100 |  | 19 | 130 | SH |  | DFND | 1 | 71 | 0 | 59 |
| ECOLAB INC | COMMON | 278865100 |  | 56448 | 387799 | SH |  | DFND | 4 | 363584 | 0 | 24215 |
| ECOLAB INC | COMMON | 278865100 |  | 15189 | 104348 | SH |  | DFND | 5 | 94504 | 0 | 9844 |
| ECOLAB INC | COMMON | 278865100 |  | 1842 | 12658 | SH |  | DFND | 24 | 12658 | 0 | 0 |
| ECOLAB INC | COMMON | 278865100 |  | 16801 | 115423 | SH |  | DFND | 2 | 114180 | 0 | 1243 |
| ECOLAB INC | COMMON | 278865100 |  | 11122 | 76406 | SH |  | DFND | 24 | 76406 | 0 | 0 |
| ECOLAB INC | COMMON | 278865100 |  | 19 | 130 | SH |  | DFND | 15 | 130 | 0 | 0 |
| ECOLAB INC | COMMON | 278865100 |  | 55 | 376 | SH |  | DFND | 10 | 376 | 0 | 0 |
| ECOLAB INC | COMMON | 278865100 |  | 46 | 322 | SH |  | SOLE | 23 | 3 | 0 | 319 |
| ECOPETROL S A | ADR | 279158109 |  | 2073 | 197966 | SH |  | DFND | 8 | 136021 | 39496 | 22449 |
| ECOPETROL S A | ADR | 279158109 |  | 17 | 1597 | SH |  | DFND | 15 | 1597 | 0 | 0 |
| ECOPETROL S A | ADR | 279158109 |  | 855 | 81616 | SH |  | DFND | 10 | 81616 | 0 | 0 |
| ECOPETROL S A | ADR | 279158109 |  | 6815 | 650878 | SH |  | DFND | 4 | 351948 | 0 | 298930 |
| ECOPETROL S A | ADR | 279158109 |  | 129 | 12336 | SH |  | DFND | 16 | 12336 | 0 | 0 |
| ECOPETROL S A | ADR | 279158109 |  | 9 | 834 | SH |  | DFND | 6 | 834 | 0 | 0 |
| ECOPETROL S A | ADR | 279158109 |  | 7 | 703 | SH |  | DFND | 24 | 703 | 0 | 0 |
| ECOPETROL S A | ADR | 279158109 |  | 5038 | 481144 | SH |  | DFND | 2 | 481144 | 0 | 0 |
| ECOVYST INC | COMMON | 27923Q109 |  | 3414 | 385332 | SH |  | DFND | 8 | 385332 | 0 | 0 |
| ECOVYST INC | COMMON | 27923Q109 |  | 51 | 5747 | SH |  | DFND | 5 | 867 | 0 | 4880 |
| ECOVYST INC | COMMON | 27923Q109 |  | 6 | 685 | SH |  | DFND | 6 | 685 | 0 | 0 |
| ECOVYST INC | COMMON | 27923Q109 |  | 598 | 67545 | SH |  | DFND | 5 | 67545 | 0 | 0 |
| ECOVYST INC | COMMON | 27923Q109 |  | 12408 | 1400507 | SH |  | DFND | 4 | 1367116 | 0 | 33391 |
| ECOVYST INC | COMMON | 27923Q109 |  | 502 | 56692 | SH |  | DFND | 2 | 56692 | 0 | 0 |
| EDAP TMS S A | ADR | 268311107 |  | 227 | 21338 | SH |  | DFND | 5 | 21338 | 0 | 0 |
| EDGEWELL PERS CARE CO | COMMON | 28035Q102 |  | 20986 | 544526 | SH |  | DFND | 4 | 466243 | 0 | 78283 |
| EDGEWELL PERS CARE CO | COMMON | 28035Q102 |  | 2384 | 61848 | SH |  | DFND | 2 | 61848 | 0 | 0 |
| EDGEWELL PERS CARE CO | COMMON | 28035Q102 |  | 22 | 570 | SH |  | DFND | 6 | 570 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COMMON | 28036F105 |  | 19 | 2175 | SH |  | DFND | 6 | 2175 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COMMON | 28036F105 |  | 198 | 22142 | SH |  | DFND | 2 | 22142 | 0 | 0 |
| EDGIO INC | COMMON | 53261M104 |  | 1 | 738 | SH |  | DFND | 4 | 0 | 0 | 738 |
| EDGIO INC | COMMON | 53261M104 |  | 88 | 77730 | SH |  | DFND | 2 | 77730 | 0 | 0 |
| EDGIO INC | COMMON | 53261M104 |  | 0 | 69 | SH |  | DFND | 6 | 69 | 0 | 0 |
| EDGIO INC | COMMON | 53261M104 |  | 49 | 43369 | SH |  | DFND | 5 | 43369 | 0 | 0 |
| EDISON INTL | COMMON | 281020107 |  | 306 | 4807 | SH |  | OTR | 13 | 0 | 4807 | 0 |
| EDISON INTL | COMMON | 281020107 |  | 45 | 714 | SH |  | OTR | 1 | 0 | 0 | 714 |
| EDISON INTL | COMMON | 281020107 |  | 1664 | 26152 | SH |  | OTR | 2 | 25956 | 0 | 196 |
| EDISON INTL | COMMON | 281020107 |  | 79 | 1247 | SH |  | DFND | 1 | 67 | 0 | 1180 |
| EDISON INTL | COMMON | 281020107 |  | 20017 | 314633 | SH |  | DFND | 2 | 308547 | 0 | 6086 |
| EDISON INTL | COMMON | 281020107 |  | 14321 | 225095 | SH |  | DFND | 5 | 225095 | 0 | 0 |
| EDISON INTL | COMMON | 281020107 |  | 130 | 2036 | SH |  | DFND | 16 | 2036 | 0 | 0 |
| EDISON INTL | COMMON | 281020107 |  | 248254 | 3902136 | SH |  | DFND | 4 | 3733524 | 0 | 168612 |
| EDISON INTL | COMMON | 281020107 |  | 1283 | 20167 | SH |  | DFND | 24 | 20167 | 0 | 0 |
| EDISON INTL | COMMON | 281020107 |  | 6573 | 103312 | SH |  | DFND | 8 | 86029 | 16619 | 664 |
| EDISON INTL | COMMON | 281020107 |  | 2091 | 32863 | SH |  | DFND | 6 | 32863 | 0 | 0 |
| EDISON INTL | COMMON | 281020107 |  | 4792 | 75326 | SH |  | DFND | 15 | 75326 | 0 | 0 |
| EDISON INTL | COMMON | 281020107 |  | 30052 | 472364 | SH |  | DFND | 5 | 804 | 0 | 471560 |
| EDISON INTL | COMMON | 281020107 |  | 282 | 4432 | SH |  | DFND | 10 | 4432 | 0 | 0 |
| EDISON INTL | COMMON | 281020107 |  | 121 | 1902 | SH |  | SOLE | 23 | 0 | 0 | 1902 |
| EDITAS MEDICINE INC | COMMON | 28106W103 |  | 160 | 18055 | SH |  | DFND | 6 | 18055 | 0 | 0 |
| EDITAS MEDICINE INC | COMMON | 28106W103 |  | 9469 | 1067585 | SH |  | DFND | 8 | 1067585 | 0 | 0 |
| EDITAS MEDICINE INC | COMMON | 28106W103 |  | 269 | 30371 | SH |  | DFND | 4 | 30004 | 0 | 367 |
| EDITAS MEDICINE INC | COMMON | 28106W103 |  | 358 | 40356 | SH |  | DFND | 2 | 40356 | 0 | 0 |
| EDITAS MEDICINE INC | COMMON | 28106W103 |  | 233 | 26287 | SH |  | DFND | 5 | 26287 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 |  | 1351 | 18101 | SH |  | OTR | 2 | 17100 | 0 | 1001 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 |  | 92 | 1234 | SH |  | OTR | 13 | 0 | 1234 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 |  | 131 | 1752 | SH |  | OTR | 1 | 0 | 0 | 1752 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 |  | 25842 | 346364 | SH |  | DFND | 5 | 230491 | 0 | 115873 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 |  | 2091 | 28024 | SH |  | DFND | 24 | 28024 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 |  | 378 | 5069 | SH |  | DFND | 10 | 5069 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 |  | 20539 | 275286 | SH |  | DFND | 2 | 268206 | 0 | 7080 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 |  | 49614 | 664979 | SH |  | DFND | 8 | 643729 | 19768 | 1482 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 |  | 31563 | 423037 | SH |  | DFND | 4 | 245103 | 0 | 177934 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 |  | 70 | 937 | SH |  | DFND | 15 | 937 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 |  | 187 | 2511 | SH |  | DFND | 1 | 262 | 0 | 2249 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 |  | 4123 | 55259 | SH |  | DFND | 24 | 55259 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 |  | 185 | 2474 | SH |  | DFND | 16 | 2474 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 |  | 11 | 146 | SH |  | DFND | 6 | 146 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | OPTION | 28176E908 |  | 858 | 11500 | SH | Call | DFND | 5 | 11500 | 0 | 0 |
| EGAIN CORP | COMMON | 28225C806 |  | 16687 | 1847921 | SH |  | DFND | 4 | 1526489 | 0 | 321432 |
| EGAIN CORP | COMMON | 28225C806 |  | 1439 | 159329 | SH |  | DFND | 2 | 159329 | 0 | 0 |
| EGAIN CORP | COMMON | 28225C806 |  | 2 | 230 | SH |  | DFND | 5 | 230 | 0 | 0 |
| EGAIN CORP | COMMON | 28225C806 |  | 43 | 4769 | SH |  | DFND | 5 | 4769 | 0 | 0 |
| EHEALTH INC | COMMON | 28238P109 |  | 68 | 14009 | SH |  | DFND | 2 | 14009 | 0 | 0 |
| EHEALTH INC | COMMON | 28238P109 |  | 1 | 112 | SH |  | DFND | 6 | 112 | 0 | 0 |
| EHEALTH INC | COMMON | 28238P109 |  | 590 | 121804 | SH |  | DFND | 5 | 121804 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COMMON | 28249U105 |  | 94 | 79838 | SH |  | DFND | 4 | 73300 | 0 | 6538 |
| EIGER BIOPHARMACEUTICALS INC | COMMON | 28249U105 |  | 28 | 23595 | SH |  | DFND | 2 | 23595 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COMMON | 28249U105 |  | 9 | 7716 | SH |  | DFND | 5 | 7716 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COMMON | 28249U105 |  | 2 | 1382 | SH |  | DFND | 6 | 1382 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COMMON | 268603107 |  | 550 | 55174 | SH |  | DFND | 4 | 55065 | 0 | 109 |
| EL POLLO LOCO HLDGS INC | COMMON | 268603107 |  | 698 | 70082 | SH |  | DFND | 5 | 70082 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COMMON | 268603107 |  | 110 | 11041 | SH |  | DFND | 2 | 11041 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 |  | 12 | 978 | SH |  | OTR | 1 | 0 | 0 | 978 |
| ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 |  | 449 | 36748 | SH |  | DFND | 24 | 36748 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 |  | 1941 | 158829 | SH |  | DFND | 5 | 158829 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 |  | 28815 | 2358010 | SH |  | DFND | 4 | 2220854 | 0 | 137156 |
| ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 |  | 8192 | 670407 | SH |  | DFND | 2 | 670407 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 |  | 2287 | 187169 | SH |  | DFND | 5 | 4100 | 0 | 183069 |
| ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 |  | 42 | 3408 | SH |  | DFND | 8 | 3408 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 |  | 1597 | 130724 | SH |  | DFND | 10 | 130724 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 |  | 120 | 9796 | SH |  | DFND | 24 | 9796 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 |  | 0 | 7 | SH |  | DFND | 6 | 7 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 |  | 18 | 1465 | SH |  | DFND | 1 | 0 | 0 | 1465 |
| ELANCO ANIMAL HEALTH INC | PREF CONV | 28414H202 |  | 488 | 25000 | SH |  | DFND | 5 | 25000 | 0 | 0 |
| ELASTIC N V | COMMON | N14506104 |  | 13412 | 260435 | SH |  | OTR | 4 | 0 | 260435 | 0 |
| ELASTIC N V | COMMON | N14506104 |  | 166 | 3222 | SH |  | OTR | 1 | 713 | 0 | 2509 |
| ELASTIC N V | COMMON | N14506104 |  | 30 | 580 | SH |  | OTR | 2 | 580 | 0 | 0 |
| ELASTIC N V | COMMON | N14506104 |  | 114 | 2210 | SH |  | DFND | 24 | 2210 | 0 | 0 |
| ELASTIC N V | COMMON | N14506104 |  | 13232 | 256923 | SH |  | DFND | 2 | 255950 | 0 | 973 |
| ELASTIC N V | COMMON | N14506104 |  | 295 | 5730 | SH |  | DFND | 1 | 2892 | 0 | 2838 |
| ELASTIC N V | COMMON | N14506104 |  | 69348 | 1346557 | SH |  | DFND | 4 | 1263484 | 0 | 83073 |
| ELASTIC N V | COMMON | N14506104 |  | 3733 | 72476 | SH |  | DFND | 8 | 72476 | 0 | 0 |
| ELASTIC N V | COMMON | N14506104 |  | 23706 | 460302 | SH |  | DFND | 5 | 25318 | 0 | 434984 |
| ELASTIC N V | COMMON | N14506104 |  | 8 | 147 | SH |  | DFND | 6 | 147 | 0 | 0 |
| ELBIT SYS LTD | COMMON | M3760D101 |  | 3 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| ELBIT SYS LTD | COMMON | M3760D101 |  | 52 | 316 | SH |  | DFND | 5 | 140 | 0 | 176 |
| ELBIT SYS LTD | COMMON | M3760D101 |  | 816 | 4976 | SH |  | DFND | 4 | 4923 | 0 | 53 |
| ELBIT SYS LTD | COMMON | M3760D101 |  | 2047 | 12481 | SH |  | DFND | 2 | 12464 | 0 | 17 |
| ELBIT SYS LTD | COMMON | M3760D101 |  | 4 | 27 | SH |  | DFND | 1 | 3 | 0 | 24 |
| ELBIT SYS LTD | COMMON | M3760D101 |  | 8597 | 52406 | SH |  | DFND | 6 | 52406 | 0 | 0 |
| ELBIT SYS LTD | COMMON | M3760D101 |  | 2197 | 13395 | SH |  | DFND | 5 | 13395 | 0 | 0 |
| ELBIT SYS LTD | COMMON | M3760D101 |  | 71 | 433 | SH |  | DFND | 8 | 433 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COMMON | 284902509 |  | 5 | 600 | SH |  | DFND | 5 | 600 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COMMON | 284902509 |  | 2387 | 285563 | SH |  | DFND | 5 | 285563 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COMMON | 284902509 |  | 87 | 10459 | SH |  | DFND | 4 | 0 | 0 | 10459 |
| ELDORADO GOLD CORP NEW | COMMON | 284902509 |  | 8 | 999 | SH |  | DFND | 24 | 999 | 0 | 0 |
| ELECTRA BATTERY MATERIALS CO | COMMON | 28474P201 |  | 202 | 43355 | SH |  | DFND | 5 | 43355 | 0 | 0 |
| ELECTROCORE INC | COMMON | 28531P103 |  | 0 | 16 | SH |  | DFND | 6 | 16 | 0 | 0 |
| ELECTROMED INC | COMMON | 285409108 |  | 0 | 34 | SH |  | DFND | 6 | 34 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON | 285512109 |  | 36 | 297 | SH |  | OTR | 2 | 95 | 0 | 202 |
| ELECTRONIC ARTS INC | COMMON | 285512109 |  | 78 | 635 | SH |  | OTR | 1 | 0 | 0 | 635 |
| ELECTRONIC ARTS INC | COMMON | 285512109 |  | 1534 | 12559 | SH |  | DFND | 5 | 961 | 0 | 11598 |
| ELECTRONIC ARTS INC | COMMON | 285512109 |  | 37 | 299 | SH |  | DFND | 15 | 299 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON | 285512109 |  | 79 | 650 | SH |  | DFND | 10 | 650 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON | 285512109 |  | 54000 | 441972 | SH |  | DFND | 4 | 394446 | 0 | 47526 |
| ELECTRONIC ARTS INC | COMMON | 285512109 |  | 13980 | 114424 | SH |  | DFND | 2 | 111012 | 0 | 3412 |
| ELECTRONIC ARTS INC | COMMON | 285512109 |  | 89 | 732 | SH |  | DFND | 1 | 90 | 0 | 642 |
| ELECTRONIC ARTS INC | COMMON | 285512109 |  | 4190 | 34297 | SH |  | DFND | 5 | 34297 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON | 285512109 |  | 17 | 140 | SH |  | DFND | 6 | 140 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON | 285512109 |  | 1456 | 11915 | SH |  | DFND | 8 | 8863 | 0 | 3052 |
| ELECTRONIC ARTS INC | COMMON | 285512109 |  | 916 | 7499 | SH |  | DFND | 24 | 7499 | 0 | 0 |
| ELECTRONIC ARTS INC | OPTION | 285512909 |  | 3262 | 26700 | SH | Call | DFND | 5 | 26700 | 0 | 0 |
| ELECTRONIC ARTS INC | OPTION | 285512959 |  | 13452 | 110100 | SH | Put | DFND | 5 | 110100 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON | 285512109 |  | 9 | 73 | SH |  | SOLE | 23 | 30 | 0 | 43 |
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 |  | 81 | 4467 | SH |  | OTR | 1 | 0 | 0 | 4467 |
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 |  | 224 | 12290 | SH |  | OTR | 13 | 0 | 12290 | 0 |
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 |  | 1909 | 104952 | SH |  | DFND | 24 | 104952 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 |  | 847 | 46573 | SH |  | DFND | 2 | 46105 | 0 | 468 |
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 |  | 379 | 20828 | SH |  | DFND | 1 | 0 | 0 | 20828 |
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 |  | 4529 | 248986 | SH |  | DFND | 4 | 240209 | 0 | 8777 |
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 |  | 29 | 1603 | SH |  | DFND | 5 | 1603 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 |  | 2387 | 131228 | SH |  | DFND | 5 | 46 | 0 | 131182 |
| ELEMENT SOLUTIONS INC | COMMON | 28618M106 |  | 2 | 128 | SH |  | DFND | 10 | 128 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON | 036752103 |  | 297 | 579 | SH |  | OTR | 2 | 460 | 0 | 119 |
| ELEVANCE HEALTH INC | COMMON | 036752103 |  | 475 | 926 | SH |  | OTR | 1 | 0 | 0 | 926 |
| ELEVANCE HEALTH INC | COMMON | 036752103 |  | 1647 | 3210 | SH |  | OTR | 13 | 0 | 3210 | 0 |
| ELEVANCE HEALTH INC | COMMON | 036752103 |  | 256288 | 499616 | SH |  | OTR | 11 | 0 | 0 | 499616 |
| ELEVANCE HEALTH INC | COMMON | 036752103 |  | 634365 | 1236651 | SH |  | DFND | 4 | 1055150 | 0 | 181501 |
| ELEVANCE HEALTH INC | COMMON | 036752103 |  | 4179 | 8146 | SH |  | DFND | 24 | 8146 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON | 036752103 |  | 629 | 1227 | SH |  | DFND | 1 | 91 | 0 | 1136 |
| ELEVANCE HEALTH INC | COMMON | 036752103 |  | 94685 | 184582 | SH |  | DFND | 2 | 172120 | 0 | 12462 |
| ELEVANCE HEALTH INC | COMMON | 036752103 |  | 62953 | 122723 | SH |  | DFND | 5 | 14508 | 0 | 108215 |
| ELEVANCE HEALTH INC | COMMON | 036752103 |  | 2294 | 4472 | SH |  | DFND | 15 | 4472 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON | 036752103 |  | 19001 | 37042 | SH |  | DFND | 5 | 37042 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON | 036752103 |  | 54379 | 106009 | SH |  | DFND | 8 | 62932 | 37728 | 5349 |
| ELEVANCE HEALTH INC | COMMON | 036752103 |  | 3557 | 6935 | SH |  | DFND | 10 | 6935 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON | 036752103 |  | 3892 | 7587 | SH |  | DFND | 24 | 7587 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON | 036752103 |  | 1609 | 3137 | SH |  | DFND | 16 | 3137 | 0 | 0 |
| ELEVANCE HEALTH INC | OPTION | 036752903 |  | 410 | 800 | SH | Call | DFND | 5 | 800 | 0 | 0 |
| ELEVANCE HEALTH INC | OPTION | 036752953 |  | 1795 | 3500 | SH | Put | DFND | 5 | 3500 | 0 | 0 |
| ELEVANCE HEALTH INC | BOND | 94973VBG1 |  | 952 | 130000 | PRN |  | DFND | 5 | 130000 | 0 | 0 |
| ELEVANCE HEALTH INC | BOND | 94973VBG1 |  | 9021 | 1232000 | PRN |  | DFND | 4 | 0 | 1232000 | 0 |
| ELEVATE CREDIT INC | COMMON | 28621V101 |  | 17 | 9560 | SH |  | DFND | 5 | 9560 | 0 | 0 |
| ELEVATE CREDIT INC | COMMON | 28621V101 |  | 0 | 25 | SH |  | DFND | 6 | 25 | 0 | 0 |
| ELEVATION ONCOLOGY INC | COMMON | 28623U101 |  | 4 | 4240 | SH |  | DFND | 5 | 4240 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COMMON | 28852N109 |  | 2925 | 236425 | SH |  | DFND | 4 | 202258 | 0 | 34167 |
| ELLINGTON FINANCIAL INC | COMMON | 28852N109 |  | 598 | 48313 | SH |  | DFND | 2 | 48313 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COMMON | 28852N109 |  | 7 | 605 | SH |  | DFND | 6 | 605 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COMMON | 28852N109 |  | 12 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| ELLINGTON RESIDENTIAL MTG RE | COMMON | 288578107 |  | 0 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| ELLOMAY CAPITAL LIMITED | COMMON | M39927120 |  | 0 | 27 | SH |  | DFND | 6 | 27 | 0 | 0 |
| ELLSWORTH GROWTH AND INCOME FUND LT | FUND | 289074106 |  | 3 | 429 | SH |  | DFND | 5 | 429 | 0 | 0 |
| ELME COMMUNITIES | COMMON | 939653101 |  | 2097 | 117801 | SH |  | DFND | 4 | 117334 | 0 | 467 |
| ELME COMMUNITIES | COMMON | 939653101 |  | 27 | 1507 | SH |  | DFND | 6 | 1507 | 0 | 0 |
| ELME COMMUNITIES | COMMON | 939653101 |  | 2536 | 142488 | SH |  | DFND | 2 | 142488 | 0 | 0 |
| ELOXX PHARMACEUTICALS INC | COMMON | 29014R202 |  | 0 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| EMBARK TECHNOLOGY INC | COMMON | 29079J202 |  | 19 | 5698 | SH |  | DFND | 5 | 5698 | 0 | 0 |
| EMBECTA CORP | COMMON | 29082K105 |  | 0 | 16 | SH |  | OTR | 13 | 0 | 16 | 0 |
| EMBECTA CORP | COMMON | 29082K105 |  | 0 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| EMBECTA CORP | COMMON | 29082K105 |  | 8 | 300 | SH |  | OTR | 2 | 300 | 0 | 0 |
| EMBECTA CORP | COMMON | 29082K105 |  | 2 | 72 | SH |  | DFND | 24 | 72 | 0 | 0 |
| EMBECTA CORP | COMMON | 29082K105 |  | 1253 | 49529 | SH |  | DFND | 2 | 49526 | 0 | 3 |
| EMBECTA CORP | COMMON | 29082K105 |  | 10 | 407 | SH |  | DFND | 6 | 407 | 0 | 0 |
| EMBECTA CORP | COMMON | 29082K105 |  | 0 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| EMBECTA CORP | COMMON | 29082K105 |  | 4259 | 168417 | SH |  | DFND | 4 | 144441 | 0 | 23976 |
| EMBECTA CORP | COMMON | 29082K105 |  | 5 | 198 | SH |  | DFND | 5 | 25 | 0 | 173 |
| EMBECTA CORP | COMMON | 29082K105 |  | 28 | 1114 | SH |  | DFND | 24 | 1114 | 0 | 0 |
| EMBECTA CORP | COMMON | 29082K105 |  | 8 | 341 | SH |  | SOLE | 23 | 0 | 0 | 341 |
| EMBRAER S.A. | ADR | 29082A107 |  | 3 | 306 | SH |  | DFND | 24 | 306 | 0 | 0 |
| EMBRAER S.A. | ADR | 29082A107 |  | 1869 | 171020 | SH |  | DFND | 6 | 171020 | 0 | 0 |
| EMBRAER S.A. | ADR | 29082A107 |  | 3940 | 360465 | SH |  | DFND | 5 | 360465 | 0 | 0 |
| EMBRAER S.A. | ADR | 29082A107 |  | 11 | 1000 | SH |  | SOLE | 23 | 0 | 0 | 1000 |
| EMCOR GROUP INC | COMMON | 29084Q100 |  | 3043 | 20546 | SH |  | DFND | 8 | 20546 | 0 | 0 |
| EMCOR GROUP INC | COMMON | 29084Q100 |  | 1321 | 8919 | SH |  | DFND | 6 | 8919 | 0 | 0 |
| EMCOR GROUP INC | COMMON | 29084Q100 |  | 235 | 1584 | SH |  | DFND | 5 | 897 | 0 | 687 |
| EMCOR GROUP INC | COMMON | 29084Q100 |  | 318 | 2146 | SH |  | DFND | 5 | 2146 | 0 | 0 |
| EMCOR GROUP INC | COMMON | 29084Q100 |  | 11925 | 80516 | SH |  | DFND | 2 | 79755 | 0 | 761 |
| EMCOR GROUP INC | COMMON | 29084Q100 |  | 32169 | 217197 | SH |  | DFND | 4 | 184209 | 0 | 32988 |
| EMCOR GROUP INC | COMMON | 29084Q100 |  | 3 | 21 | SH |  | SOLE | 23 | 11 | 0 | 10 |
| EMCORE CORP | COMMON | 290846203 |  | 0 | 34 | SH |  | DFND | 6 | 34 | 0 | 0 |
| EMCORE CORP | COMMON | 290846203 |  | 9 | 9378 | SH |  | DFND | 5 | 9378 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 |  | 446 | 37761 | SH |  | DFND | 4 | 37037 | 0 | 724 |
| EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 |  | 347 | 29416 | SH |  | DFND | 2 | 29416 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 |  | 2091 | 177066 | SH |  | DFND | 5 | 177066 | 0 | 0 |
| EMERGING MRKTS INTERNET  EC | FUND | 301505889 |  | 7 | 223 | SH |  | DFND | 5 | 223 | 0 | 0 |
| EMERSON ELEC CO | COMMON | 291011104 |  | 255 | 2658 | SH |  | OTR | 1 | 0 | 0 | 2658 |
| EMERSON ELEC CO | COMMON | 291011104 |  | 9017 | 93873 | SH |  | OTR | 2 | 89115 | 0 | 4758 |
| EMERSON ELEC CO | COMMON | 291011104 |  | 18991 | 197696 | SH |  | DFND | 5 | 113342 | 0 | 84354 |
| EMERSON ELEC CO | COMMON | 291011104 |  | 4390 | 45702 | SH |  | DFND | 15 | 45702 | 0 | 0 |
| EMERSON ELEC CO | COMMON | 291011104 |  | 3375 | 35139 | SH |  | DFND | 8 | 25073 | 8726 | 1340 |
| EMERSON ELEC CO | COMMON | 291011104 |  | 86 | 893 | SH |  | DFND | 10 | 893 | 0 | 0 |
| EMERSON ELEC CO | COMMON | 291011104 |  | 55269 | 575364 | SH |  | DFND | 4 | 474357 | 0 | 101007 |
| EMERSON ELEC CO | COMMON | 291011104 |  | 115 | 1198 | SH |  | DFND | 1 | 187 | 0 | 1011 |
| EMERSON ELEC CO | COMMON | 291011104 |  | 26678 | 277722 | SH |  | DFND | 2 | 263790 | 0 | 13932 |
| EMERSON ELEC CO | COMMON | 291011104 |  | 20718 | 215680 | SH |  | DFND | 5 | 215680 | 0 | 0 |
| EMERSON ELEC CO | OPTION | 291011904 |  | 6839 | 71200 | SH | Call | DFND | 5 | 71200 | 0 | 0 |
| EMERSON ELEC CO | OPTION | 291011954 |  | 39951 | 415900 | SH | Put | DFND | 5 | 415900 | 0 | 0 |
| EMERSON ELEC CO | COMMON | 291011104 |  | 486 | 5058 | SH |  | SOLE | 23 | 0 | 0 | 5058 |
| EMPIRE PETE CORP | COMMON | 292034303 |  | 1 | 58 | SH |  | DFND | 6 | 58 | 0 | 0 |
| EMPIRE PETE CORP | COMMON | 292034303 |  | 70 | 5722 | SH |  | DFND | 2 | 5722 | 0 | 0 |
| EMPIRE PETE CORP | COMMON | 292034303 |  | 0 | 10 | SH |  | DFND | 4 | 0 | 0 | 10 |
| EMPIRE PETE CORP | COMMON | 292034303 |  | 25 | 2039 | SH |  | DFND | 5 | 2039 | 0 | 0 |
| EMPIRE ST RLTY TR INC | COMMON | 292104106 |  | 1498 | 222300 | SH |  | DFND | 2 | 222300 | 0 | 0 |
| EMPIRE ST RLTY TR INC | COMMON | 292104106 |  | 12 | 1805 | SH |  | DFND | 6 | 1805 | 0 | 0 |
| EMPIRE ST RLTY TR INC | COMMON | 292104106 |  | 1209 | 179424 | SH |  | DFND | 4 | 178648 | 0 | 776 |
| EMPLOYERS HLDGS INC | COMMON | 292218104 |  | 7792 | 180673 | SH |  | DFND | 4 | 154899 | 0 | 25774 |
| EMPLOYERS HLDGS INC | COMMON | 292218104 |  | 1198 | 27779 | SH |  | DFND | 2 | 27779 | 0 | 0 |
| EMPLOYERS HLDGS INC | COMMON | 292218104 |  | 5359 | 124248 | SH |  | DFND | 5 | 124248 | 0 | 0 |
| EMPLOYERS HLDGS INC | COMMON | 292218104 |  | 14 | 325 | SH |  | DFND | 6 | 325 | 0 | 0 |
| ENACT HLDGS INC | COMMON | 29249E109 |  | 423 | 17549 | SH |  | DFND | 2 | 17549 | 0 | 0 |
| ENACT HLDGS INC | COMMON | 29249E109 |  | 344 | 14242 | SH |  | DFND | 4 | 14068 | 0 | 174 |
| ENACT HLDGS INC | COMMON | 29249E109 |  | 3 | 113 | SH |  | DFND | 5 | 113 | 0 | 0 |
| ENACT HLDGS INC | COMMON | 29249E109 |  | 8 | 322 | SH |  | DFND | 6 | 322 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 |  | 6682 | 143629 | SH |  | DFND | 4 | 123173 | 0 | 20456 |
| ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 |  | 729 | 15670 | SH |  | DFND | 5 | 15670 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 |  | 1035 | 22240 | SH |  | DFND | 2 | 22240 | 0 | 0 |
| ENBRIDGE INC | COMMON | 29250N105 |  | 12 | 319 | SH |  | OTR | 1 | 0 | 0 | 319 |
| ENBRIDGE INC | COMMON | 29250N105 |  | 648 | 16567 | SH |  | OTR | 13 | 0 | 16567 | 0 |
| ENBRIDGE INC | COMMON | 29250N105 |  | 4814 | 123126 | SH |  | OTR | 2 | 116473 | 0 | 6653 |
| ENBRIDGE INC | COMMON | 29250N105 |  | 2813 | 71946 | SH |  | DFND | 24 | 71946 | 0 | 0 |
| ENBRIDGE INC | COMMON | 29250N105 |  | 20010 | 511770 | SH |  | DFND | 8 | 386410 | 102587 | 22773 |
| ENBRIDGE INC | COMMON | 29250N105 |  | 286456 | 7326230 | SH |  | DFND | 4 | 7288460 | 0 | 37770 |
| ENBRIDGE INC | COMMON | 29250N105 |  | 3436 | 87883 | SH |  | DFND | 2 | 82103 | 0 | 5780 |
| ENBRIDGE INC | COMMON | 29250N105 |  | 479 | 12259 | SH |  | DFND | 16 | 12259 | 0 | 0 |
| ENBRIDGE INC | COMMON | 29250N105 |  | 5861 | 149892 | SH |  | DFND | 15 | 149892 | 0 | 0 |
| ENBRIDGE INC | COMMON | 29250N105 |  | 185366 | 4740814 | SH |  | DFND | 5 | 318809 | 0 | 4422005 |
| ENBRIDGE INC | COMMON | 29250N105 |  | 832 | 21277 | SH |  | DFND | 10 | 21277 | 0 | 0 |
| ENBRIDGE INC | COMMON | 29250N105 |  | 10503 | 268621 | SH |  | DFND | 24 | 268621 | 0 | 0 |
| ENBRIDGE INC | COMMON | 29250N105 |  | 4177 | 106823 | SH |  | DFND | 6 | 106823 | 0 | 0 |
| ENBRIDGE INC | COMMON | 29250N105 |  | 77 | 1958 | SH |  | SOLE | 23 | 164 | 0 | 1794 |
| ENCOMPASS HEALTH CORP | COMMON | 29261A100 |  | 101 | 1695 | SH |  | OTR | 1 | 0 | 0 | 1695 |
| ENCOMPASS HEALTH CORP | COMMON | 29261A100 |  | 334 | 5589 | SH |  | OTR | 13 | 0 | 5589 | 0 |
| ENCOMPASS HEALTH CORP | COMMON | 29261A100 |  | 155375 | 2597815 | SH |  | DFND | 4 | 2478974 | 0 | 118841 |
| ENCOMPASS HEALTH CORP | COMMON | 29261A100 |  | 10097 | 168815 | SH |  | DFND | 2 | 166195 | 0 | 2620 |
| ENCOMPASS HEALTH CORP | COMMON | 29261A100 |  | 464 | 7765 | SH |  | DFND | 1 | 0 | 0 | 7765 |
| ENCOMPASS HEALTH CORP | COMMON | 29261A100 |  | 2870 | 47991 | SH |  | DFND | 24 | 47991 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COMMON | 29261A100 |  | 5037 | 84214 | SH |  | DFND | 5 | 16 | 0 | 84198 |
| ENCOMPASS HEALTH CORP | COMMON | 29261A100 |  | 5764 | 96378 | SH |  | DFND | 8 | 96378 | 0 | 0 |
| ENCORE CAP GROUP INC | COMMON | 292554102 |  | 19444 | 405582 | SH |  | DFND | 4 | 327640 | 0 | 77942 |
| ENCORE CAP GROUP INC | COMMON | 292554102 |  | 2149 | 44833 | SH |  | DFND | 2 | 44833 | 0 | 0 |
| ENCORE CAP GROUP INC | COMMON | 292554102 |  | 4 | 86 | SH |  | DFND | 6 | 86 | 0 | 0 |
| ENCORE WIRE CORP | COMMON | 292562105 |  | 83 | 600 | SH |  | OTR | 2 | 0 | 0 | 600 |
| ENCORE WIRE CORP | COMMON | 292562105 |  | 27378 | 199023 | SH |  | DFND | 4 | 164235 | 0 | 34788 |
| ENCORE WIRE CORP | COMMON | 292562105 |  | 3475 | 25265 | SH |  | DFND | 2 | 25265 | 0 | 0 |
| ENCORE WIRE CORP | COMMON | 292562105 |  | 1398 | 10162 | SH |  | DFND | 6 | 10162 | 0 | 0 |
| ENCORE WIRE CORP | COMMON | 292562105 |  | 1124 | 8168 | SH |  | DFND | 5 | 8168 | 0 | 0 |
| ENDAVA PLC | ADR | 29260V105 |  | 364 | 4762 | SH |  | DFND | 5 | 4040 | 0 | 722 |
| ENDAVA PLC | ADR | 29260V105 |  | 3027 | 39574 | SH |  | DFND | 5 | 39574 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 |  | 1160 | 51463 | SH |  | OTR | 13 | 0 | 51463 | 0 |
| ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 |  | 42616 | 1890692 | SH |  | DFND | 4 | 1675242 | 0 | 215450 |
| ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 |  | 16387 | 727038 | SH |  | DFND | 2 | 702638 | 0 | 24400 |
| ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 |  | 5324 | 236185 | SH |  | DFND | 10 | 236185 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | COMMON | 29260Y109 |  | 15062 | 668227 | SH |  | DFND | 24 | 668227 | 0 | 0 |
| Endra Life Sciences Inc New | COMMON | 29273B302 |  | 18 | 4444 | SH |  | SOLE | 23 | 0 | 0 | 4444 |
| ENEL CHILE S.A. | ADR | 29278D105 |  | 108 | 48202 | SH |  | DFND | 5 | 48202 | 0 | 0 |
| ENERFLEX LTD | COMMON | 29269R105 |  | 303 | 47877 | SH |  | DFND | 5 | 47877 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COMMON | 29272W109 |  | 3 | 86 | SH |  | OTR | 1 | 0 | 0 | 86 |
| ENERGIZER HLDGS INC NEW | COMMON | 29272W109 |  | 2 | 63 | SH |  | DFND | 6 | 63 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COMMON | 29272W109 |  | 155476 | 4634157 | SH |  | DFND | 4 | 4552691 | 0 | 81466 |
| ENERGIZER HLDGS INC NEW | COMMON | 29272W109 |  | 4 | 107 | SH |  | DFND | 5 | 107 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COMMON | 29272W109 |  | 10296 | 306872 | SH |  | DFND | 2 | 306872 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COMMON | 29272W109 |  | 1631 | 48600 | SH |  | DFND | 8 | 48600 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COMMON | 29272W109 |  | 546 | 16273 | SH |  | DFND | 15 | 16273 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COMMON | 29272W109 |  | 6 | 183 | SH |  | SOLE | 23 | 0 | 0 | 183 |
| ENERGOUS CORP | COMMON | 29272C103 |  | 0 | 20 | SH |  | DFND | 6 | 20 | 0 | 0 |
| ENERGOUS CORP | COMMON | 29272C103 |  | 3 | 3215 | SH |  | DFND | 5 | 3215 | 0 | 0 |
| ENERGOUS CORP | COMMON | 29272C103 |  | 2 | 2262 | SH |  | DFND | 5 | 2262 | 0 | 0 |
| ENERGY FUELS INC | COMMON | 292671708 |  | 133 | 21473 | SH |  | DFND | 4 | 21416 | 0 | 57 |
| ENERGY FUELS INC | COMMON | 292671708 |  | 0 | 44 | SH |  | DFND | 5 | 0 | 0 | 44 |
| ENERGY FUELS INC | COMMON | 292671708 |  | 566 | 91153 | SH |  | DFND | 2 | 91153 | 0 | 0 |
| ENERGY FUELS INC | COMMON | 292671708 |  | 20 | 3275 | SH |  | DFND | 6 | 3275 | 0 | 0 |
| ENERGY FUELS INC | COMMON | 292671708 |  | 6 | 1000 | SH |  | SOLE | 23 | 0 | 0 | 1000 |
| ENERGY RECOVERY INC | COMMON | 29270J100 |  | 560 | 27330 | SH |  | DFND | 4 | 27058 | 0 | 272 |
| ENERGY RECOVERY INC | COMMON | 29270J100 |  | 51 | 2505 | SH |  | DFND | 8 | 2505 | 0 | 0 |
| ENERGY RECOVERY INC | COMMON | 29270J100 |  | 124 | 6067 | SH |  | DFND | 5 | 6067 | 0 | 0 |
| ENERGY RECOVERY INC | COMMON | 29270J100 |  | 101 | 4951 | SH |  | DFND | 24 | 4951 | 0 | 0 |
| ENERGY RECOVERY INC | COMMON | 29270J100 |  | 659 | 32152 | SH |  | DFND | 2 | 32152 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 |  | 2262 | 25856 | SH |  | OTR | 1 | 20724 | 0 | 5132 |
| ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 |  | 4498 | 51428 | SH |  | OTR | 2 | 39734 | 0 | 11694 |
| ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 |  | 44 | 504 | SH |  | OTR | 11 | 0 | 504 | 0 |
| ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 |  | 109658 | 1253660 | SH |  | DFND | 5 | 783108 | 0 | 470552 |
| ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 |  | 19367 | 221415 | SH |  | DFND | 5 | 221415 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 |  | 158242 | 1809095 | SH |  | DFND | 11 | 1809095 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 |  | 139 | 1585 | SH |  | DFND | 4 | 61 | 0 | 1524 |
| ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 |  | 587 | 6714 | SH |  | DFND | 2 | 6714 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 |  | 10544 | 120540 | SH |  | DFND | 1 | 88098 | 0 | 32442 |
| ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 |  | 294912 | 3371582 | SH |  | DFND | 2 | 3311745 | 0 | 59837 |
| ENERGY SELECT SECTOR SPDR | FUND | 81369Y506 |  | 11683 | 133570 | SH |  | SOLE | 23 | 9489 | 0 | 124081 |
| ENERGY TRANSFER L P | COMMON | 29273V100 |  | 5 | 402 | SH |  | DFND | 2 | 0 | 0 | 402 |
| ENERGY TRANSFER L P | COMMON | 29273V100 |  | 38 | 3200 | SH |  | DFND | 4 | 0 | 0 | 3200 |
| ENERGY TRANSFER L P | COMMON | 29273V100 |  | 40277 | 3393216 | SH |  | DFND | 5 | 3164409 | 0 | 228807 |
| ENERGY TRANSFER L P | COMMON | 29273V100 |  | 241333 | 20331364 | SH |  | DFND | 5 | 20331364 | 0 | 0 |
| ENERGY TRANSFER L P | OPTION | 29273V900 |  | 56252 | 4739000 | SH | Call | DFND | 5 | 4739000 | 0 | 0 |
| ENERGY TRANSFER L P | OPTION | 29273V950 |  | 64052 | 5396100 | SH | Put | DFND | 5 | 5396100 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COMMON | 29280W109 |  | 1 | 368 | SH |  | DFND | 4 | 0 | 0 | 368 |
| ENERGY VAULT HOLDINGS INC | COMMON | 29280W109 |  | 144 | 46226 | SH |  | DFND | 2 | 46226 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COMMON | 29280W109 |  | 0 | 109 | SH |  | DFND | 6 | 109 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COMMON | 29280W109 |  | 65 | 20869 | SH |  | DFND | 5 | 20869 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | COMMON | 292765104 |  | 901 | 35395 | SH |  | DFND | 2 | 33407 | 0 | 1988 |
| ENERPAC TOOL GROUP CORP | COMMON | 292765104 |  | 23 | 915 | SH |  | DFND | 6 | 915 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | COMMON | 292765104 |  | 640 | 25135 | SH |  | DFND | 4 | 24811 | 0 | 324 |
| ENERPLUS CORP | COMMON | 292766102 |  | 459 | 25991 | SH |  | DFND | 4 | 12050 | 0 | 13941 |
| ENERPLUS CORP | COMMON | 292766102 |  | 1045 | 59215 | SH |  | DFND | 8 | 59215 | 0 | 0 |
| ENERPLUS CORP | COMMON | 292766102 |  | 48 | 2712 | SH |  | DFND | 5 | 2712 | 0 | 0 |
| ENERPLUS CORP | COMMON | 292766102 |  | 12 | 705 | SH |  | DFND | 6 | 705 | 0 | 0 |
| ENERPLUS CORP | COMMON | 292766102 |  | 59 | 3335 | SH |  | DFND | 16 | 3335 | 0 | 0 |
| ENERSYS | COMMON | 29275Y102 |  | 1463 | 19808 | SH |  | DFND | 4 | 19591 | 0 | 217 |
| ENERSYS | COMMON | 29275Y102 |  | 609 | 8247 | SH |  | DFND | 5 | 127 | 0 | 8120 |
| ENERSYS | COMMON | 29275Y102 |  | 4663 | 63153 | SH |  | DFND | 2 | 63153 | 0 | 0 |
| ENERSYS | COMMON | 29275Y102 |  | 6 | 81 | SH |  | SOLE | 23 | 0 | 0 | 81 |
| ENFUSION INC | COMMON | 292812104 |  | 56 | 5811 | SH |  | DFND | 4 | 5721 | 0 | 90 |
| ENFUSION INC | COMMON | 292812104 |  | 151 | 15650 | SH |  | DFND | 2 | 15650 | 0 | 0 |
| ENFUSION INC | COMMON | 292812104 |  | 5 | 466 | SH |  | DFND | 6 | 466 | 0 | 0 |
| ENGAGESMART INC | COMMON | 29283F103 |  | 1 | 34 | SH |  | DFND | 6 | 34 | 0 | 0 |
| ENGAGESMART INC | COMMON | 29283F103 |  | 365 | 20747 | SH |  | DFND | 2 | 20747 | 0 | 0 |
| ENGAGESMART INC | COMMON | 29283F103 |  | 252 | 14293 | SH |  | DFND | 4 | 14293 | 0 | 0 |
| Engine No. 1 Transform 500 Etf | FUND | 29287L106 |  | 36592 | 827503 | SH |  | SOLE | 23 | 0 | 0 | 827503 |
| ENHABIT INC | COMMON | 29332G102 |  | 645 | 48983 | SH |  | DFND | 4 | 48717 | 0 | 266 |
| ENHABIT INC | COMMON | 29332G102 |  | 359 | 27249 | SH |  | DFND | 5 | 9008 | 0 | 18241 |
| ENHABIT INC | COMMON | 29332G102 |  | 7 | 503 | SH |  | DFND | 2 | 503 | 0 | 0 |
| ENI S P A | ADR | 26874R108 |  | 6 | 208 | SH |  | OTR | 1 | 0 | 0 | 208 |
| ENI S P A | ADR | 26874R108 |  | 20 | 696 | SH |  | DFND | 1 | 79 | 0 | 617 |
| ENI S P A | ADR | 26874R108 |  | 0 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| ENI S P A | ADR | 26874R108 |  | 21 | 720 | SH |  | DFND | 2 | 0 | 0 | 720 |
| ENI S P A | ADR | 26874R108 |  | 340 | 11862 | SH |  | DFND | 5 | 0 | 0 | 11862 |
| ENLINK MIDSTREAM LLC | UNIT | 29336T100 |  | 27716 | 2253310 | SH |  | DFND | 5 | 2253310 | 0 | 0 |
| ENLINK MIDSTREAM LLC | UNIT | 29336T100 |  | 1546 | 125651 | SH |  | DFND | 5 | 66250 | 0 | 59401 |
| ENLINK MIDSTREAM LLC | UNIT | 29336T100 |  | 1334 | 108433 | SH |  | DFND | 6 | 108433 | 0 | 0 |
| ENLINK MIDSTREAM LLC | UNIT | 29336T100 |  | 2 | 192 | SH |  | DFND | 24 | 192 | 0 | 0 |
| ENLINK MIDSTREAM LLC | UNIT | 29336T100 |  | 827 | 67199 | SH |  | DFND | 4 | 0 | 0 | 67199 |
| ENLIVEX THERAPEUTICS LTD | COMMON | M4130Y106 |  | 0 | 98 | SH |  | DFND | 6 | 98 | 0 | 0 |
| ENNIS INC | COMMON | 293389102 |  | 45 | 2016 | SH |  | DFND | 5 | 2016 | 0 | 0 |
| ENNIS INC | COMMON | 293389102 |  | 10 | 448 | SH |  | DFND | 6 | 448 | 0 | 0 |
| ENNIS INC | COMMON | 293389102 |  | 453 | 20447 | SH |  | DFND | 2 | 20447 | 0 | 0 |
| ENNIS INC | COMMON | 293389102 |  | 2120 | 95686 | SH |  | DFND | 4 | 73675 | 0 | 22011 |
| ENNIS INC | COMMON | 293389102 |  | 95 | 4300 | SH |  | DFND | 16 | 4300 | 0 | 0 |
| ENOCHIAN BIOSCIENCES INC | COMMON | 29350E104 |  | 12 | 11186 | SH |  | DFND | 2 | 11186 | 0 | 0 |
| ENOVA INTL INC | COMMON | 29357K103 |  | 15 | 395 | SH |  | DFND | 6 | 395 | 0 | 0 |
| ENOVA INTL INC | COMMON | 29357K103 |  | 15 | 391 | SH |  | DFND | 5 | 6 | 0 | 385 |
| ENOVA INTL INC | COMMON | 29357K103 |  | 1633 | 42571 | SH |  | DFND | 2 | 42571 | 0 | 0 |
| ENOVA INTL INC | COMMON | 29357K103 |  | 14284 | 372273 | SH |  | DFND | 4 | 312855 | 0 | 59418 |
| ENOVA INTL INC | COMMON | 29357K103 |  | 765 | 19931 | SH |  | DFND | 5 | 19931 | 0 | 0 |
| ENOVA INTL INC | COMMON | 29357K103 |  | 2 | 46 | SH |  | SOLE | 23 | 0 | 0 | 46 |
| ENOVIS CORPORATION | COMMON | 194014502 |  | 2299 | 42957 | SH |  | DFND | 4 | 29334 | 0 | 13623 |
| ENOVIS CORPORATION | COMMON | 194014502 |  | 9 | 162 | SH |  | DFND | 24 | 162 | 0 | 0 |
| ENOVIS CORPORATION | COMMON | 194014502 |  | 22 | 410 | SH |  | DFND | 1 | 0 | 0 | 410 |
| ENOVIS CORPORATION | COMMON | 194014502 |  | 2549 | 47625 | SH |  | DFND | 2 | 47412 | 0 | 213 |
| ENOVIS CORPORATION | COMMON | 194014502 |  | 412 | 7696 | SH |  | DFND | 5 | 12 | 0 | 7684 |
| ENOVIS CORPORATION | COMMON | 194014502 |  | 446 | 8324 | SH |  | DFND | 5 | 8324 | 0 | 0 |
| ENOVIX CORPORATION | COMMON | 293594107 |  | 2120 | 170457 | SH |  | DFND | 4 | 170081 | 0 | 376 |
| ENOVIX CORPORATION | COMMON | 293594107 |  | 791 | 63553 | SH |  | DFND | 2 | 63553 | 0 | 0 |
| ENOVIX CORPORATION | COMMON | 293594107 |  | 16 | 1264 | SH |  | DFND | 6 | 1264 | 0 | 0 |
| ENPHASE ENERGY INC | COMMON | 29355A107 |  | 91 | 342 | SH |  | OTR | 2 | 317 | 0 | 25 |
| ENPHASE ENERGY INC | COMMON | 29355A107 |  | 648 | 2444 | SH |  | OTR | 1 | 364 | 0 | 2080 |
| ENPHASE ENERGY INC | COMMON | 29355A107 |  | 21 | 81 | SH |  | OTR | 4 | 0 | 81 | 0 |
| ENPHASE ENERGY INC | COMMON | 29355A107 |  | 366569 | 1383487 | SH |  | DFND | 4 | 1307227 | 0 | 76260 |
| ENPHASE ENERGY INC | COMMON | 29355A107 |  | 13622 | 51413 | SH |  | DFND | 8 | 38914 | 12058 | 441 |
| ENPHASE ENERGY INC | COMMON | 29355A107 |  | 4510 | 17023 | SH |  | DFND | 24 | 17023 | 0 | 0 |
| ENPHASE ENERGY INC | COMMON | 29355A107 |  | 705 | 2659 | SH |  | DFND | 15 | 2659 | 0 | 0 |
| ENPHASE ENERGY INC | COMMON | 29355A107 |  | 81517 | 307658 | SH |  | DFND | 5 | 28477 | 0 | 279181 |
| ENPHASE ENERGY INC | COMMON | 29355A107 |  | 546 | 2061 | SH |  | DFND | 10 | 2061 | 0 | 0 |
| ENPHASE ENERGY INC | COMMON | 29355A107 |  | 59956 | 226285 | SH |  | DFND | 2 | 225297 | 0 | 988 |
| ENPHASE ENERGY INC | COMMON | 29355A107 |  | 5251 | 19817 | SH |  | DFND | 1 | 15299 | 0 | 4518 |
| ENPHASE ENERGY INC | COMMON | 29355A107 |  | 183 | 692 | SH |  | DFND | 16 | 692 | 0 | 0 |
| ENPHASE ENERGY INC | COMMON | 29355A107 |  | 376 | 1418 | SH |  | DFND | 24 | 1418 | 0 | 0 |
| ENPHASE ENERGY INC | OPTION | 29355A907 |  | 9327 | 35200 | SH | Call | DFND | 5 | 35200 | 0 | 0 |
| ENPHASE ENERGY INC | OPTION | 29355A957 |  | 60384 | 227900 | SH | Put | DFND | 5 | 227900 | 0 | 0 |
| ENPHASE ENERGY INC | BOND | 29355AAH0 |  | 1301 | 1152000 | PRN |  | DFND | 5 | 1152000 | 0 | 0 |
| ENPHASE ENERGY INC | BOND | 29355AAH0 |  | 1267 | 1122000 | PRN |  | DFND | 16 | 1122000 | 0 | 0 |
| ENPHASE ENERGY INC | BOND | 29355AAH0 |  | 1277 | 1130000 | PRN |  | DFND | 8 | 757000 | 0 | 373000 |
| ENPHASE ENERGY INC | BOND | 29355AAK3 |  | 1768 | 1505000 | PRN |  | DFND | 5 | 1505000 | 0 | 0 |
| ENPHASE ENERGY INC | COMMON | 29355A107 |  | 20 | 75 | SH |  | SOLE | 23 | 0 | 0 | 75 |
| ENPHYS ACQUISITION CORP | COMMON | G3167L109 |  | 120 | 12000 | SH |  | DFND | 5 | 12000 | 0 | 0 |
| ENPRO INDS INC | COMMON | 29355X107 |  | 741 | 6818 | SH |  | DFND | 5 | 24 | 0 | 6794 |
| ENPRO INDS INC | COMMON | 29355X107 |  | 6188 | 56936 | SH |  | DFND | 4 | 42335 | 0 | 14601 |
| ENPRO INDS INC | COMMON | 29355X107 |  | 1633 | 15021 | SH |  | DFND | 2 | 14078 | 0 | 943 |
| ENPRO INDS INC | COMMON | 29355X107 |  | 23 | 213 | SH |  | DFND | 6 | 213 | 0 | 0 |
| ENSIGN GROUP INC | COMMON | 29358P101 |  | 159 | 1682 | SH |  | OTR | 1 | 0 | 0 | 1682 |
| ENSIGN GROUP INC | COMMON | 29358P101 |  | 426 | 4501 | SH |  | OTR | 13 | 0 | 4501 | 0 |
| ENSIGN GROUP INC | COMMON | 29358P101 |  | 4603 | 48651 | SH |  | DFND | 2 | 48476 | 0 | 175 |
| ENSIGN GROUP INC | COMMON | 29358P101 |  | 735 | 7772 | SH |  | DFND | 1 | 0 | 0 | 7772 |
| ENSIGN GROUP INC | COMMON | 29358P101 |  | 11854 | 125298 | SH |  | DFND | 4 | 110605 | 0 | 14693 |
| ENSIGN GROUP INC | COMMON | 29358P101 |  | 3668 | 38771 | SH |  | DFND | 24 | 38771 | 0 | 0 |
| ENSIGN GROUP INC | COMMON | 29358P101 |  | 5071 | 53597 | SH |  | DFND | 5 | 2216 | 0 | 51381 |
| ENSIGN GROUP INC | COMMON | 29358P101 |  | 341 | 3603 | SH |  | DFND | 6 | 3603 | 0 | 0 |
| ENSIGN GROUP INC | COMMON | 29358P101 |  | 853 | 9019 | SH |  | DFND | 8 | 9019 | 0 | 0 |
| ENSTAR GROUP LIMITED | COMMON | G3075P101 |  | 1718 | 7436 | SH |  | DFND | 4 | 7370 | 0 | 66 |
| ENSTAR GROUP LIMITED | COMMON | G3075P101 |  | 23 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| ENSTAR GROUP LIMITED | COMMON | G3075P101 |  | 28 | 120 | SH |  | DFND | 6 | 120 | 0 | 0 |
| ENSTAR GROUP LIMITED | COMMON | G3075P101 |  | 1517 | 6566 | SH |  | DFND | 2 | 6566 | 0 | 0 |
| ENSTAR GROUP LIMITED | COMMON | G3075P101 |  | 18 | 80 | SH |  | SOLE | 23 | 0 | 0 | 80 |
| ENTEGRIS INC | COMMON | 29362U104 |  | 229 | 3496 | SH |  | OTR | 1 | 542 | 0 | 2954 |
| ENTEGRIS INC | COMMON | 29362U104 |  | 29 | 440 | SH |  | OTR | 2 | 440 | 0 | 0 |
| ENTEGRIS INC | COMMON | 29362U104 |  | 500 | 7624 | SH |  | OTR | 13 | 0 | 7624 | 0 |
| ENTEGRIS INC | COMMON | 29362U104 |  | 8 | 126 | SH |  | OTR | 4 | 0 | 126 | 0 |
| ENTEGRIS INC | COMMON | 29362U104 |  | 224107 | 3416781 | SH |  | DFND | 4 | 3260747 | 25020 | 131014 |
| ENTEGRIS INC | COMMON | 29362U104 |  | 23694 | 361240 | SH |  | DFND | 5 | 629 | 0 | 360611 |
| ENTEGRIS INC | COMMON | 29362U104 |  | 622 | 9483 | SH |  | DFND | 15 | 9483 | 0 | 0 |
| ENTEGRIS INC | COMMON | 29362U104 |  | 58 | 889 | SH |  | DFND | 24 | 889 | 0 | 0 |
| ENTEGRIS INC | COMMON | 29362U104 |  | 3208 | 48907 | SH |  | DFND | 8 | 48907 | 0 | 0 |
| ENTEGRIS INC | COMMON | 29362U104 |  | 6429 | 98014 | SH |  | DFND | 24 | 98014 | 0 | 0 |
| ENTEGRIS INC | COMMON | 29362U104 |  | 26134 | 398446 | SH |  | DFND | 2 | 397129 | 0 | 1317 |
| ENTEGRIS INC | COMMON | 29362U104 |  | 1338 | 20405 | SH |  | DFND | 5 | 20405 | 0 | 0 |
| ENTEGRIS INC | COMMON | 29362U104 |  | 1784 | 27205 | SH |  | DFND | 1 | 19901 | 0 | 7304 |
| ENTEGRIS INC | COMMON | 29362U104 |  | 3914 | 59677 | SH |  | DFND | 16 | 59677 | 0 | 0 |
| ENTEGRIS INC | COMMON | 29362U104 |  | 281 | 4284 | SH |  | DFND | 6 | 4284 | 0 | 0 |
| ENTEGRIS INC | OPTION | 29362U904 |  | 13118 | 200000 | SH | Call | DFND | 5 | 200000 | 0 | 0 |
| ENTEGRIS INC | COMMON | 29362U104 |  | 35 | 532 | SH |  | SOLE | 23 | 0 | 0 | 532 |
| Entergy Corp | COMMON | 29364G103 |  | 3 | 23 | SH |  | SOLE | 23 | 0 | 0 | 23 |
| ENTERGY CORP NEW | COMMON | 29364G103 |  | 836 | 7433 | SH |  | OTR | 2 | 7419 | 0 | 14 |
| ENTERGY CORP NEW | COMMON | 29364G103 |  | 3 | 24 | SH |  | OTR | 13 | 0 | 24 | 0 |
| ENTERGY CORP NEW | COMMON | 29364G103 |  | 43 | 381 | SH |  | OTR | 1 | 0 | 0 | 381 |
| ENTERGY CORP NEW | COMMON | 29364G103 |  | 4880 | 43377 | SH |  | DFND | 15 | 43377 | 0 | 0 |
| ENTERGY CORP NEW | COMMON | 29364G103 |  | 418496 | 3719968 | SH |  | DFND | 4 | 3650834 | 0 | 69134 |
| ENTERGY CORP NEW | COMMON | 29364G103 |  | 4042 | 35931 | SH |  | DFND | 8 | 35807 | 124 | 0 |
| ENTERGY CORP NEW | COMMON | 29364G103 |  | 2905 | 25822 | SH |  | DFND | 5 | 10036 | 0 | 15786 |
| ENTERGY CORP NEW | COMMON | 29364G103 |  | 19204 | 170700 | SH |  | DFND | 2 | 166976 | 0 | 3724 |
| ENTERGY CORP NEW | COMMON | 29364G103 |  | 60 | 537 | SH |  | DFND | 1 | 66 | 0 | 471 |
| ENTERGY CORP NEW | COMMON | 29364G103 |  | 7225 | 64219 | SH |  | DFND | 24 | 64219 | 0 | 0 |
| ENTERGY CORP NEW | COMMON | 29364G103 |  | 11094 | 98615 | SH |  | DFND | 5 | 98615 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COMMON | 293668109 |  | 5 | 151 | SH |  | DFND | 6 | 151 | 0 | 0 |
| ENTERPRISE BANCORP INC MASS | COMMON | 293668109 |  | 192 | 5452 | SH |  | DFND | 2 | 0 | 0 | 5452 |
| ENTERPRISE BANCORP INC MASS | COMMON | 293668109 |  | 58 | 1644 | SH |  | DFND | 5 | 1644 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COMMON | 293712105 |  | 34 | 700 | SH |  | DFND | 5 | 700 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COMMON | 293712105 |  | 1928 | 39388 | SH |  | DFND | 2 | 18778 | 0 | 20610 |
| ENTERPRISE FINL SVCS CORP | COMMON | 293712105 |  | 17 | 341 | SH |  | DFND | 6 | 341 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COMMON | 293712105 |  | 145 | 2954 | SH |  | DFND | 5 | 2954 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COMMON | 293712105 |  | 10934 | 223326 | SH |  | DFND | 4 | 170849 | 0 | 52477 |
| ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 |  | 2769 | 114782 | SH |  | OTR | 2 | 94332 | 0 | 20450 |
| ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 |  | 91056 | 3775104 | SH |  | DFND | 5 | 3775104 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 |  | 78 | 3251 | SH |  | DFND | 4 | 0 | 0 | 3251 |
| ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 |  | 48948 | 2029371 | SH |  | DFND | 5 | 1688910 | 0 | 340461 |
| ENTERPRISE PRODS PARTNERS L | OPTION | 293792907 |  | 16298 | 675700 | SH | Call | DFND | 5 | 675700 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | OPTION | 293792957 |  | 15128 | 627200 | SH | Put | DFND | 5 | 627200 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COMMON | 29384C108 |  | 103 | 7593 | SH |  | DFND | 4 | 7534 | 0 | 59 |
| ENTRAVISION COMMUNICATIONS C | COMMON | 29382R107 |  | 3111 | 648130 | SH |  | DFND | 4 | 482130 | 0 | 166000 |
| ENTRAVISION COMMUNICATIONS C | COMMON | 29382R107 |  | 4 | 916 | SH |  | DFND | 6 | 916 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | COMMON | 29382R107 |  | 386 | 80500 | SH |  | DFND | 2 | 80500 | 0 | 0 |
| ENVELA CORP | COMMON | 29402E102 |  | 6 | 1096 | SH |  | DFND | 5 | 1096 | 0 | 0 |
| ENVESTNET INC | COMMON | 29404K106 |  | 10162 | 164705 | SH |  | DFND | 2 | 164678 | 0 | 27 |
| ENVESTNET INC | COMMON | 29404K106 |  | 152986 | 2479510 | SH |  | DFND | 4 | 2251919 | 0 | 227591 |
| ENVESTNET INC | COMMON | 29404K106 |  | 1928 | 31250 | SH |  | DFND | 5 | 18 | 0 | 31232 |
| ENVESTNET INC | COMMON | 29404K106 |  | 11977 | 194117 | SH |  | DFND | 8 | 194117 | 0 | 0 |
| ENVESTNET INC | COMMON | 29404K106 |  | 9900 | 160447 | SH |  | DFND | 5 | 160447 | 0 | 0 |
| ENVESTNET INC | BOND | 29404KAB2 |  | 681 | 649000 | PRN |  | DFND | 5 | 649000 | 0 | 0 |
| ENVESTNET INC | BOND | 29404KAE6 |  | 881 | 970000 | PRN |  | OTR | 4 | 0 | 970000 | 0 |
| ENVESTNET INC | BOND | 29404KAE6 |  | 2626 | 2891000 | PRN |  | DFND | 4 | 1921000 | 0 | 970000 |
| ENVESTNET INC | BOND | 29404KAE6 |  | 3329 | 3665000 | PRN |  | DFND | 8 | 3610000 | 55000 | 0 |
| ENVESTNET INC | BOND | 29404KAE6 |  | 1817 | 2000000 | PRN |  | DFND | 5 | 2000000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 |  | 12 | 351 | SH |  | OTR | 1 | 0 | 0 | 351 |
| ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 |  | 74433 | 2210654 | SH |  | DFND | 4 | 2075284 | 0 | 135370 |
| ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 |  | 7035 | 208943 | SH |  | DFND | 2 | 205899 | 0 | 3044 |
| ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 |  | 1590 | 47213 | SH |  | DFND | 5 | 47213 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 |  | 2122 | 63019 | SH |  | DFND | 5 | 5 | 0 | 63014 |
| ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 |  | 1 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 |  | 2972 | 88260 | SH |  | DFND | 8 | 88260 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | BOND | 29415FAB0 |  | 816 | 486000 | PRN |  | DFND | 5 | 486000 | 0 | 0 |
| ENVIVA INC | COMMON | 29415B103 |  | 794 | 14985 | SH |  | DFND | 4 | 14793 | 0 | 192 |
| ENVIVA INC | COMMON | 29415B103 |  | 1 | 18 | SH |  | DFND | 6 | 18 | 0 | 0 |
| ENVIVA INC | COMMON | 29415B103 |  | 44 | 823 | SH |  | DFND | 5 | 823 | 0 | 0 |
| ENVIVA INC | COMMON | 29415B103 |  | 1 | 17 | SH |  | DFND | 10 | 17 | 0 | 0 |
| ENZO BIOCHEM INC | COMMON | 294100102 |  | 0 | 70 | SH |  | DFND | 6 | 70 | 0 | 0 |
| EOG RES INC | COMMON | 26875P101 |  | 1227 | 9475 | SH |  | OTR | 1 | 1468 | 0 | 8007 |
| EOG RES INC | COMMON | 26875P101 |  | 2048 | 15816 | SH |  | OTR | 2 | 13511 | 0 | 2305 |
| EOG RES INC | COMMON | 26875P101 |  | 2577 | 19894 | SH |  | OTR | 13 | 0 | 19894 | 0 |
| EOG RES INC | COMMON | 26875P101 |  | 6 | 43 | SH |  | OTR | 4 | 0 | 43 | 0 |
| EOG RES INC | COMMON | 26875P101 |  | 8989 | 69405 | SH |  | DFND | 15 | 69405 | 0 | 0 |
| EOG RES INC | COMMON | 26875P101 |  | 8460 | 65317 | SH |  | DFND | 24 | 65317 | 0 | 0 |
| EOG RES INC | COMMON | 26875P101 |  | 2209806 | 17061506 | SH |  | DFND | 4 | 16114231 | 42905 | 904370 |
| EOG RES INC | COMMON | 26875P101 |  | 6861 | 52970 | SH |  | DFND | 10 | 52970 | 0 | 0 |
| EOG RES INC | COMMON | 26875P101 |  | 228016 | 1760473 | SH |  | DFND | 8 | 1639109 | 115843 | 5521 |
| EOG RES INC | COMMON | 26875P101 |  | 197369 | 1523851 | SH |  | DFND | 2 | 1501643 | 0 | 22208 |
| EOG RES INC | COMMON | 26875P101 |  | 44148 | 340856 | SH |  | DFND | 5 | 340856 | 0 | 0 |
| EOG RES INC | COMMON | 26875P101 |  | 16315 | 125963 | SH |  | DFND | 16 | 125963 | 0 | 0 |
| EOG RES INC | COMMON | 26875P101 |  | 1729 | 13348 | SH |  | DFND | 1 | 8306 | 0 | 5042 |
| EOG RES INC | COMMON | 26875P101 |  | 70396 | 543515 | SH |  | DFND | 5 | 8859 | 0 | 534656 |
| EOG RES INC | COMMON | 26875P101 |  | 6217 | 47998 | SH |  | DFND | 6 | 47998 | 0 | 0 |
| EOG RES INC | OPTION | 26875P901 |  | 16967 | 131000 | SH | Call | DFND | 5 | 131000 | 0 | 0 |
| EOG RES INC | OPTION | 26875P951 |  | 7046 | 54400 | SH | Put | DFND | 5 | 54400 | 0 | 0 |
| EOG RES INC | COMMON | 26875P101 |  | 29 | 225 | SH |  | SOLE | 23 | 9 | 0 | 216 |
| EOS ENERGY ENTERPRISES INC | COMMON | 29415C101 |  | 286 | 193186 | SH |  | DFND | 5 | 193186 | 0 | 0 |
| EPAM SYS INC | COMMON | 29414B104 |  | 15811 | 48244 | SH |  | OTR | 4 | 0 | 0 | 48244 |
| EPAM SYS INC | COMMON | 29414B104 |  | 19 | 58 | SH |  | OTR | 2 | 38 | 0 | 20 |
| EPAM SYS INC | COMMON | 29414B104 |  | 3 | 10 | SH |  | OTR | 11 | 0 | 10 | 0 |
| EPAM SYS INC | COMMON | 29414B104 |  | 2135 | 6515 | SH |  | OTR | 1 | 0 | 0 | 6515 |
| EPAM SYS INC | COMMON | 29414B104 |  | 456960 | 1394275 | SH |  | DFND | 4 | 1157589 | 32339 | 204347 |
| EPAM SYS INC | COMMON | 29414B104 |  | 29794 | 90908 | SH |  | DFND | 5 | 63 | 0 | 90845 |
| EPAM SYS INC | COMMON | 29414B104 |  | 204104 | 622762 | SH |  | DFND | 8 | 423129 | 50258 | 149375 |
| EPAM SYS INC | COMMON | 29414B104 |  | 44237 | 134977 | SH |  | DFND | 10 | 99634 | 0 | 35343 |
| EPAM SYS INC | COMMON | 29414B104 |  | 10347 | 31572 | SH |  | DFND | 11 | 31572 | 0 | 0 |
| EPAM SYS INC | COMMON | 29414B104 |  | 1382 | 4218 | SH |  | DFND | 1 | 25 | 0 | 4193 |
| EPAM SYS INC | COMMON | 29414B104 |  | 5857 | 17872 | SH |  | DFND | 5 | 17872 | 0 | 0 |
| EPAM SYS INC | COMMON | 29414B104 |  | 54824 | 167278 | SH |  | DFND | 2 | 165831 | 0 | 1447 |
| EPAM SYS INC | COMMON | 29414B104 |  | 2377 | 7253 | SH |  | DFND | 16 | 7253 | 0 | 0 |
| EPAM SYS INC | COMMON | 29414B104 |  | 124 | 378 | SH |  | DFND | 18 | 378 | 0 | 0 |
| EPAM SYS INC | COMMON | 29414B104 |  | 179 | 547 | SH |  | DFND | 24 | 547 | 0 | 0 |
| EPAM SYS INC | COMMON | 29414B104 |  | 15 | 47 | SH |  | SOLE | 23 | 0 | 0 | 47 |
| Epiphany Technology Acquisit W | WARRANT | 29429X117 |  | 0 | 38 | SH |  | SOLE | 23 | 0 | 0 | 38 |
| EPLUS INC | COMMON | 294268107 |  | 356 | 8050 | SH |  | DFND | 5 | 8050 | 0 | 0 |
| EPLUS INC | COMMON | 294268107 |  | 526 | 11878 | SH |  | DFND | 4 | 11735 | 0 | 143 |
| EPLUS INC | COMMON | 294268107 |  | 686 | 15491 | SH |  | DFND | 2 | 15491 | 0 | 0 |
| EPLUS INC | COMMON | 294268107 |  | 17 | 388 | SH |  | DFND | 6 | 388 | 0 | 0 |
| EPR PPTYS | COMMON | 26884U109 |  | 6297 | 166936 | SH |  | DFND | 4 | 146954 | 0 | 19982 |
| EPR PPTYS | COMMON | 26884U109 |  | 5712 | 151438 | SH |  | DFND | 2 | 151438 | 0 | 0 |
| EPR PPTYS | COMMON | 26884U109 |  | 181 | 4790 | SH |  | DFND | 5 | 4790 | 0 | 0 |
| EPR PPTYS | COMMON | 26884U109 |  | 560 | 14837 | SH |  | DFND | 5 | 14837 | 0 | 0 |
| EPR PPTYS | COMMON | 26884U109 |  | 6 | 148 | SH |  | SOLE | 23 | 0 | 0 | 148 |
| EPSILON ENERGY LTD | COMMON | 294375209 |  | 48 | 7262 | SH |  | DFND | 5 | 7262 | 0 | 0 |
| EQRX INC | COMMON | 26886C107 |  | 3315 | 1347715 | SH |  | DFND | 4 | 1070233 | 0 | 277482 |
| EQRX INC | COMMON | 26886C107 |  | 548 | 222835 | SH |  | DFND | 2 | 222835 | 0 | 0 |
| EQRX INC | COMMON | 26886C107 |  | 47 | 18910 | SH |  | DFND | 6 | 18910 | 0 | 0 |
| EQT CORP | COMMON | 26884L109 |  | 195 | 5774 | SH |  | OTR | 13 | 0 | 5774 | 0 |
| EQT CORP | COMMON | 26884L109 |  | 20 | 595 | SH |  | OTR | 1 | 0 | 0 | 595 |
| EQT CORP | COMMON | 26884L109 |  | 11 | 337 | SH |  | OTR | 2 | 83 | 0 | 254 |
| EQT CORP | COMMON | 26884L109 |  | 29242 | 864384 | SH |  | DFND | 4 | 841696 | 0 | 22688 |
| EQT CORP | COMMON | 26884L109 |  | 6194 | 183101 | SH |  | DFND | 2 | 181042 | 0 | 2059 |
| EQT CORP | COMMON | 26884L109 |  | 1335 | 39464 | SH |  | DFND | 24 | 39464 | 0 | 0 |
| EQT CORP | COMMON | 26884L109 |  | 20601 | 608961 | SH |  | DFND | 5 | 20913 | 0 | 588048 |
| EQT CORP | COMMON | 26884L109 |  | 11 | 324 | SH |  | DFND | 1 | 0 | 0 | 324 |
| EQT CORP | COMMON | 26884L109 |  | 19407 | 573654 | SH |  | DFND | 5 | 573654 | 0 | 0 |
| EQT CORP | COMMON | 26884L109 |  | 31732 | 937998 | SH |  | DFND | 8 | 937998 | 0 | 0 |
| EQT CORP | OPTION | 26884L909 |  | 122 | 3600 | SH | Call | DFND | 5 | 3600 | 0 | 0 |
| EQT CORP | OPTION | 26884L959 |  | 20833 | 615800 | SH | Put | DFND | 5 | 615800 | 0 | 0 |
| EQT CORP | BOND | 26884LAK5 |  | 671 | 288000 | PRN |  | DFND | 5 | 288000 | 0 | 0 |
| EQUIFAX INC | COMMON | 294429105 |  | 19 | 97 | SH |  | OTR | 2 | 0 | 0 | 97 |
| EQUIFAX INC | COMMON | 294429105 |  | 127 | 651 | SH |  | OTR | 1 | 0 | 0 | 651 |
| EQUIFAX INC | COMMON | 294429105 |  | 71 | 365 | SH |  | DFND | 1 | 40 | 0 | 325 |
| EQUIFAX INC | COMMON | 294429105 |  | 334028 | 1718604 | SH |  | DFND | 4 | 1643362 | 9188 | 66054 |
| EQUIFAX INC | COMMON | 294429105 |  | 25672 | 132087 | SH |  | DFND | 2 | 131897 | 0 | 190 |
| EQUIFAX INC | COMMON | 294429105 |  | 4289 | 22069 | SH |  | DFND | 16 | 22069 | 0 | 0 |
| EQUIFAX INC | COMMON | 294429105 |  | 331 | 1703 | SH |  | DFND | 24 | 1703 | 0 | 0 |
| EQUIFAX INC | COMMON | 294429105 |  | 3326 | 17114 | SH |  | DFND | 8 | 17114 | 0 | 0 |
| EQUIFAX INC | COMMON | 294429105 |  | 14 | 73 | SH |  | DFND | 10 | 73 | 0 | 0 |
| EQUIFAX INC | COMMON | 294429105 |  | 18674 | 96077 | SH |  | DFND | 5 | 38012 | 0 | 58065 |
| EQUIFAX INC | COMMON | 294429105 |  | 698 | 3592 | SH |  | DFND | 15 | 3592 | 0 | 0 |
| EQUIFAX INC | COMMON | 294429105 |  | 104 | 532 | SH |  | SOLE | 23 | 0 | 0 | 532 |
| EQUINIX INC | COMMON | 29444U700 |  | 1536 | 2345 | SH |  | OTR | 1 | 120 | 0 | 2225 |
| EQUINIX INC | COMMON | 29444U700 |  | 61 | 93 | SH |  | OTR | 2 | 89 | 0 | 4 |
| EQUINIX INC | COMMON | 29444U700 |  | 16 | 24 | SH |  | OTR | 4 | 0 | 24 | 0 |
| EQUINIX INC | COMMON | 29444U700 |  | 444835 | 679106 | SH |  | DFND | 4 | 634721 | 0 | 44385 |
| EQUINIX INC | COMMON | 29444U700 |  | 3603 | 5501 | SH |  | DFND | 1 | 3998 | 0 | 1503 |
| EQUINIX INC | COMMON | 29444U700 |  | 26176 | 39962 | SH |  | DFND | 5 | 39962 | 0 | 0 |
| EQUINIX INC | COMMON | 29444U700 |  | 487 | 744 | SH |  | DFND | 16 | 744 | 0 | 0 |
| EQUINIX INC | COMMON | 29444U700 |  | 527 | 804 | SH |  | DFND | 18 | 804 | 0 | 0 |
| EQUINIX INC | COMMON | 29444U700 |  | 53973 | 82397 | SH |  | DFND | 5 | 903 | 0 | 81494 |
| EQUINIX INC | COMMON | 29444U700 |  | 32093 | 48994 | SH |  | DFND | 8 | 39477 | 6128 | 3389 |
| EQUINIX INC | COMMON | 29444U700 |  | 145155 | 221600 | SH |  | DFND | 2 | 219550 | 0 | 2050 |
| EQUINIX INC | COMMON | 29444U700 |  | 104357 | 159316 | SH |  | DFND | 22 | 129691 | 0 | 29625 |
| EQUINIX INC | COMMON | 29444U700 |  | 1255 | 1916 | SH |  | DFND | 24 | 1916 | 0 | 0 |
| EQUINIX INC | COMMON | 29444U700 |  | 891 | 1360 | SH |  | DFND | 10 | 1360 | 0 | 0 |
| EQUINIX INC | COMMON | 29444U700 |  | 14695 | 22434 | SH |  | DFND | 15 | 22434 | 0 | 0 |
| EQUINIX INC | COMMON | 29444U700 |  | 45 | 69 | SH |  | DFND | 6 | 69 | 0 | 0 |
| EQUINIX INC | OPTION | 29444U900 |  | 21616 | 33000 | SH | Call | DFND | 5 | 33000 | 0 | 0 |
| EQUINIX INC | COMMON | 29444U700 |  | 22 | 33 | SH |  | SOLE | 23 | 0 | 0 | 33 |
| EQUINOR ASA | ADR | 29446M102 |  | 11 | 308 | SH |  | OTR | 1 | 0 | 0 | 308 |
| EQUINOR ASA | ADR | 29446M102 |  | 5 | 126 | SH |  | OTR | 13 | 0 | 126 | 0 |
| EQUINOR ASA | ADR | 29446M102 |  | 23 | 645 | SH |  | DFND | 2 | 112 | 0 | 533 |
| EQUINOR ASA | ADR | 29446M102 |  | 15 | 422 | SH |  | DFND | 4 | 0 | 0 | 422 |
| EQUINOR ASA | ADR | 29446M102 |  | 305 | 8530 | SH |  | DFND | 5 | 0 | 0 | 8530 |
| EQUINOR ASA | ADR | 29446M102 |  | 0 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| EQUINOR ASA | ADR | 29446M102 |  | 122 | 3414 | SH |  | DFND | 24 | 3414 | 0 | 0 |
| EQUINOR ASA | ADR | 29446M102 |  | 30 | 829 | SH |  | DFND | 1 | 59 | 0 | 770 |
| EQUINOR ASA | ADR | 29446M102 |  | 10 | 266 | SH |  | SOLE | 23 | 30 | 0 | 236 |
| EQUITABLE HLDGS INC | COMMON | 29452E101 |  | 5451 | 189919 | SH |  | DFND | 4 | 45490 | 0 | 144429 |
| EQUITABLE HLDGS INC | COMMON | 29452E101 |  | 968 | 33714 | SH |  | DFND | 8 | 6962 | 26752 | 0 |
| EQUITABLE HLDGS INC | COMMON | 29452E101 |  | 1440 | 50186 | SH |  | DFND | 5 | 18384 | 0 | 31802 |
| EQUITABLE HLDGS INC | COMMON | 29452E101 |  | 174 | 6046 | SH |  | DFND | 24 | 6046 | 0 | 0 |
| EQUITABLE HLDGS INC | COMMON | 29452E101 |  | 23 | 787 | SH |  | DFND | 6 | 787 | 0 | 0 |
| EQUITABLE HLDGS INC | COMMON | 29452E101 |  | 3470 | 120908 | SH |  | DFND | 5 | 120908 | 0 | 0 |
| EQUITABLE HLDGS INC | COMMON | 29452E101 |  | 154 | 5353 | SH |  | DFND | 10 | 5353 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COMMON | 294600101 |  | 0 | 66 | SH |  | OTR | 2 | 66 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COMMON | 294600101 |  | 4932 | 736073 | SH |  | DFND | 4 | 624131 | 0 | 111942 |
| EQUITRANS MIDSTREAM CORP | COMMON | 294600101 |  | 1848 | 275894 | SH |  | DFND | 5 | 261102 | 0 | 14792 |
| EQUITRANS MIDSTREAM CORP | COMMON | 294600101 |  | 64 | 9572 | SH |  | DFND | 6 | 9572 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COMMON | 294600101 |  | 4402 | 656952 | SH |  | DFND | 2 | 656952 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COMMON | 294600101 |  | 46 | 6922 | SH |  | DFND | 24 | 6922 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COMMON | 294600101 |  | 1058 | 157977 | SH |  | DFND | 15 | 157977 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COMMON | 294600101 |  | 3776 | 563565 | SH |  | DFND | 8 | 563565 | 0 | 0 |
| EQUITY BANCSHARES INC | COMMON | 29460X109 |  | 4 | 122 | SH |  | DFND | 6 | 122 | 0 | 0 |
| EQUITY BANCSHARES INC | COMMON | 29460X109 |  | 2 | 49 | SH |  | DFND | 5 | 49 | 0 | 0 |
| EQUITY BANCSHARES INC | COMMON | 29460X109 |  | 2303 | 70504 | SH |  | DFND | 4 | 60360 | 0 | 10144 |
| EQUITY BANCSHARES INC | COMMON | 29460X109 |  | 476 | 14573 | SH |  | DFND | 2 | 5700 | 0 | 8873 |
| EQUITY BANCSHARES INC | COMMON | 29460X109 |  | 1754 | 53680 | SH |  | DFND | 5 | 0 | 0 | 53680 |
| EQUITY COMWLTH | COMMON | 294628102 |  | 5 | 207 | SH |  | DFND | 24 | 207 | 0 | 0 |
| EQUITY COMWLTH | COMMON | 294628102 |  | 1504 | 60234 | SH |  | DFND | 5 | 60234 | 0 | 0 |
| EQUITY COMWLTH | COMMON | 294628102 |  | 16770 | 671593 | SH |  | DFND | 4 | 573652 | 0 | 97941 |
| EQUITY COMWLTH | COMMON | 294628102 |  | 15 | 605 | SH |  | DFND | 1 | 0 | 0 | 605 |
| EQUITY COMWLTH | COMMON | 294628102 |  | 5494 | 220022 | SH |  | DFND | 2 | 219710 | 0 | 312 |
| EQUITY COMWLTH | COMMON | 294628102 |  | 0 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| EQUITY COMWLTH | COMMON | 294628102 |  | 172 | 6878 | SH |  | DFND | 5 | 0 | 0 | 6878 |
| EQUITY COMWLTH | PREF CONV | 294628201 |  | 13 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 |  | 1 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 |  | 223567 | 3460789 | SH |  | DFND | 4 | 3210222 | 0 | 250567 |
| EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 |  | 8637 | 133699 | SH |  | DFND | 8 | 91782 | 40309 | 1608 |
| EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 |  | 31444 | 486756 | SH |  | DFND | 2 | 486707 | 0 | 49 |
| EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 |  | 320 | 4954 | SH |  | DFND | 16 | 4954 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 |  | 11492 | 177891 | SH |  | DFND | 5 | 177891 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 |  | 1654 | 25596 | SH |  | DFND | 5 | 12 | 0 | 25584 |
| EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 |  | 1084 | 16783 | SH |  | DFND | 6 | 16783 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 |  | 1806 | 27956 | SH |  | DFND | 24 | 27956 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 |  | 4656 | 72077 | SH |  | DFND | 15 | 72077 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 |  | 9979 | 154473 | SH |  | DFND | 22 | 101802 | 0 | 52671 |
| EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 |  | 107 | 1662 | SH |  | DFND | 24 | 1662 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 |  | 593 | 9178 | SH |  | DFND | 10 | 9178 | 0 | 0 |
| EQUITY RESIDENTIAL | COMMON | 29476L107 |  | 29 | 494 | SH |  | OTR | 1 | 0 | 0 | 494 |
| EQUITY RESIDENTIAL | COMMON | 29476L107 |  | 17 | 281 | SH |  | OTR | 2 | 281 | 0 | 0 |
| EQUITY RESIDENTIAL | COMMON | 29476L107 |  | 2562 | 43416 | SH |  | DFND | 5 | 25477 | 0 | 17939 |
| EQUITY RESIDENTIAL | COMMON | 29476L107 |  | 14 | 238 | SH |  | DFND | 15 | 238 | 0 | 0 |
| EQUITY RESIDENTIAL | COMMON | 29476L107 |  | 182980 | 3101360 | SH |  | DFND | 22 | 2436551 | 0 | 664809 |
| EQUITY RESIDENTIAL | COMMON | 29476L107 |  | 1378 | 23357 | SH |  | DFND | 8 | 23357 | 0 | 0 |
| EQUITY RESIDENTIAL | COMMON | 29476L107 |  | 128 | 2170 | SH |  | DFND | 24 | 2170 | 0 | 0 |
| EQUITY RESIDENTIAL | COMMON | 29476L107 |  | 42076 | 713159 | SH |  | DFND | 2 | 712682 | 0 | 477 |
| EQUITY RESIDENTIAL | COMMON | 29476L107 |  | 57 | 969 | SH |  | DFND | 1 | 68 | 0 | 901 |
| EQUITY RESIDENTIAL | COMMON | 29476L107 |  | 198567 | 3365547 | SH |  | DFND | 4 | 848520 | 0 | 2517027 |
| EQUITY RESIDENTIAL | COMMON | 29476L107 |  | 15082 | 255622 | SH |  | DFND | 5 | 255622 | 0 | 0 |
| EQUITY RESIDENTIAL | COMMON | 29476L107 |  | 9237 | 156556 | SH |  | DFND | 6 | 156556 | 0 | 0 |
| EQUITY RESIDENTIAL | COMMON | 29476L107 |  | 13 | 217 | SH |  | DFND | 10 | 217 | 0 | 0 |
| ERASCA INC | COMMON | 29479A108 |  | 158 | 36714 | SH |  | DFND | 2 | 36714 | 0 | 0 |
| ERASCA INC | COMMON | 29479A108 |  | 456 | 105808 | SH |  | DFND | 5 | 105808 | 0 | 0 |
| ERASCA INC | COMMON | 29479A108 |  | 2 | 368 | SH |  | DFND | 4 | 0 | 0 | 368 |
| ERICSSON | ADR | 294821608 |  | 1 | 242 | SH |  | OTR | 1 | 0 | 0 | 242 |
| ERICSSON | ADR | 294821608 |  | 177 | 30315 | SH |  | DFND | 5 | 19853 | 0 | 10462 |
| ERICSSON | ADR | 294821608 |  | 3 | 588 | SH |  | DFND | 2 | 0 | 0 | 588 |
| ERICSSON | ADR | 294821608 |  | 0 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| ERICSSON | ADR | 294821608 |  | 4 | 699 | SH |  | DFND | 1 | 181 | 0 | 518 |
| ERICSSON | ADR | 294821608 |  | 0 | 38 | SH |  | SOLE | 23 | 0 | 0 | 38 |
| Erie Indemnity Co Cl A | COMMON | 29530P102 |  | 0 | 2 | SH |  | SOLE | 23 | 0 | 0 | 2 |
| ERIE INDTY CO | COMMON | 29530P102 |  | 1066 | 4284 | SH |  | DFND | 5 | 4284 | 0 | 0 |
| ERIE INDTY CO | COMMON | 29530P102 |  | 369 | 1483 | SH |  | DFND | 8 | 1483 | 0 | 0 |
| ERIE INDTY CO | COMMON | 29530P102 |  | 462 | 1859 | SH |  | DFND | 6 | 1859 | 0 | 0 |
| ERIE INDTY CO | COMMON | 29530P102 |  | 7267 | 29219 | SH |  | DFND | 4 | 22212 | 0 | 7007 |
| ERIE INDTY CO | COMMON | 29530P102 |  | 1 | 4 | SH |  | DFND | 5 | 0 | 0 | 4 |
| ERIE INDTY CO | COMMON | 29530P102 |  | 16 | 65 | SH |  | DFND | 24 | 65 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | COMMON | N30577105 |  | 366 | 34994 | SH |  | DFND | 2 | 34994 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | COMMON | N30577105 |  | 9 | 897 | SH |  | DFND | 6 | 897 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | COMMON | N30577105 |  | 55 | 5256 | SH |  | DFND | 5 | 5256 | 0 | 0 |
| ERO COPPER CORP | COMMON | 296006109 |  | 3610 | 262531 | SH |  | DFND | 5 | 262531 | 0 | 0 |
| ERO COPPER CORP | COMMON | 296006109 |  | 67 | 4841 | SH |  | DFND | 4 | 0 | 0 | 4841 |
| ESAB CORPORATION | COMMON | 29605J106 |  | 356 | 7587 | SH |  | DFND | 5 | 10 | 0 | 7577 |
| ESAB CORPORATION | COMMON | 29605J106 |  | 21 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| ESAB CORPORATION | COMMON | 29605J106 |  | 2418 | 51531 | SH |  | DFND | 2 | 51297 | 0 | 234 |
| ESAB CORPORATION | COMMON | 29605J106 |  | 1606 | 34232 | SH |  | DFND | 4 | 33975 | 0 | 257 |
| ESAB CORPORATION | COMMON | 29605J106 |  | 8 | 164 | SH |  | DFND | 24 | 164 | 0 | 0 |
| ESCALADE INC | COMMON | 296056104 |  | 6 | 579 | SH |  | DFND | 5 | 0 | 0 | 579 |
| ESCO TECHNOLOGIES INC | COMMON | 296315104 |  | 1665 | 19021 | SH |  | DFND | 4 | 11278 | 0 | 7743 |
| ESCO TECHNOLOGIES INC | COMMON | 296315104 |  | 16 | 180 | SH |  | DFND | 5 | 180 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COMMON | 296315104 |  | 1325 | 15139 | SH |  | DFND | 2 | 15056 | 0 | 83 |
| ESCO TECHNOLOGIES INC | COMMON | 296315104 |  | 25 | 289 | SH |  | DFND | 6 | 289 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COMMON | 296315104 |  | 158 | 1803 | SH |  | DFND | 5 | 0 | 0 | 1803 |
| ESCO TECHNOLOGIES INC | COMMON | 296315104 |  | 14 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 |  | 723 | 115998 | SH |  | DFND | 5 | 68347 | 0 | 47651 |
| ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 |  | 67 | 10788 | SH |  | DFND | 4 | 9630 | 0 | 1158 |
| ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 |  | 15 | 2447 | SH |  | DFND | 6 | 2447 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 |  | 1268 | 203531 | SH |  | DFND | 5 | 203531 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COMMON | 29664W105 |  | 268 | 43082 | SH |  | DFND | 2 | 43082 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COMMON | 296650104 |  | 0 | 4 | SH |  | DFND | 5 | 4 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COMMON | 29667J101 |  | 175 | 4045 | SH |  | DFND | 2 | 0 | 0 | 4045 |
| ESQUIRE FINL HLDGS INC | COMMON | 29667J101 |  | 143 | 3300 | SH |  | DFND | 4 | 1900 | 0 | 1400 |
| ESQUIRE FINL HLDGS INC | COMMON | 29667J101 |  | 3 | 77 | SH |  | DFND | 6 | 77 | 0 | 0 |
| ESS TECH INC | COMMON | 26916J106 |  | 111 | 45662 | SH |  | DFND | 2 | 45662 | 0 | 0 |
| ESS TECH INC | COMMON | 26916J106 |  | 0 | 198 | SH |  | DFND | 6 | 198 | 0 | 0 |
| ESS TECH INC | COMMON | 26916J106 |  | 59 | 24353 | SH |  | DFND | 4 | 24064 | 0 | 289 |
| ESS TECH INC | COMMON | 26916J106 |  | 617 | 253865 | SH |  | DFND | 5 | 253865 | 0 | 0 |
| ESSA BANCORP INC | COMMON | 29667D104 |  | 5 | 228 | SH |  | DFND | 5 | 228 | 0 | 0 |
| ESSA PHARMA INC | COMMON | 29668H708 |  | 0 | 21 | SH |  | DFND | 6 | 21 | 0 | 0 |
| ESSA PHARMA INC | COMMON | 29668H708 |  | 0 | 4 | SH |  | DFND | 5 | 0 | 0 | 4 |
| ESSA PHARMA INC | COMMON | 29668H708 |  | 22 | 8726 | SH |  | DFND | 5 | 8726 | 0 | 0 |
| ESSENT GROUP LTD | COMMON | G3198U102 |  | 405 | 10415 | SH |  | DFND | 5 | 10415 | 0 | 0 |
| ESSENT GROUP LTD | COMMON | G3198U102 |  | 9 | 235 | SH |  | DFND | 24 | 235 | 0 | 0 |
| ESSENT GROUP LTD | COMMON | G3198U102 |  | 8601 | 221226 | SH |  | DFND | 2 | 221226 | 0 | 0 |
| ESSENT GROUP LTD | COMMON | G3198U102 |  | 31820 | 818421 | SH |  | DFND | 4 | 653250 | 0 | 165171 |
| ESSENT GROUP LTD | COMMON | G3198U102 |  | 137 | 3527 | SH |  | DFND | 8 | 3527 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 |  | 14569 | 620743 | SH |  | DFND | 4 | 525008 | 0 | 95735 |
| ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 |  | 5996 | 255494 | SH |  | DFND | 2 | 255494 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 |  | 5944 | 253249 | SH |  | DFND | 5 | 253249 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COMMON | 29670E107 |  | 62 | 2657 | SH |  | DFND | 6 | 2657 | 0 | 0 |
| Essential Utilities Inc | COMMON | 29670G102 |  | 17 | 364 | SH |  | SOLE | 23 | 340 | 0 | 24 |
| ESSENTIAL UTILS INC | COMMON | 29670G102 |  | 57 | 1188 | SH |  | OTR | 1 | 0 | 0 | 1188 |
| ESSENTIAL UTILS INC | COMMON | 29670G102 |  | 1007 | 21090 | SH |  | DFND | 24 | 21090 | 0 | 0 |
| ESSENTIAL UTILS INC | COMMON | 29670G102 |  | 10971 | 229846 | SH |  | DFND | 2 | 229843 | 0 | 3 |
| ESSENTIAL UTILS INC | COMMON | 29670G102 |  | 83 | 1746 | SH |  | DFND | 5 | 530 | 0 | 1216 |
| ESSENTIAL UTILS INC | COMMON | 29670G102 |  | 7 | 144 | SH |  | DFND | 10 | 144 | 0 | 0 |
| ESSENTIAL UTILS INC | COMMON | 29670G102 |  | 9845 | 206261 | SH |  | DFND | 4 | 204413 | 0 | 1848 |
| ESSENTIAL UTILS INC | COMMON | 29670G102 |  | 300 | 6289 | SH |  | DFND | 8 | 6289 | 0 | 0 |
| ESSENTIAL UTILS INC | COMMON | 29670G102 |  | 145 | 3040 | SH |  | DFND | 1 | 0 | 0 | 3040 |
| ESSEX PPTY TR INC | COMMON | 297178105 |  | 16 | 77 | SH |  | OTR | 2 | 77 | 0 | 0 |
| ESSEX PPTY TR INC | COMMON | 297178105 |  | 16 | 75 | SH |  | OTR | 1 | 0 | 0 | 75 |
| ESSEX PPTY TR INC | COMMON | 297178105 |  | 11 | 54 | SH |  | DFND | 15 | 54 | 0 | 0 |
| ESSEX PPTY TR INC | COMMON | 297178105 |  | 8559 | 40389 | SH |  | DFND | 22 | 27535 | 0 | 12854 |
| ESSEX PPTY TR INC | COMMON | 297178105 |  | 2289 | 10803 | SH |  | DFND | 5 | 34 | 0 | 10769 |
| ESSEX PPTY TR INC | COMMON | 297178105 |  | 20546 | 96950 | SH |  | DFND | 2 | 96739 | 0 | 211 |
| ESSEX PPTY TR INC | COMMON | 297178105 |  | 944 | 4454 | SH |  | DFND | 8 | 4454 | 0 | 0 |
| ESSEX PPTY TR INC | COMMON | 297178105 |  | 47 | 220 | SH |  | DFND | 1 | 41 | 0 | 179 |
| ESSEX PPTY TR INC | COMMON | 297178105 |  | 55 | 258 | SH |  | DFND | 24 | 258 | 0 | 0 |
| ESSEX PPTY TR INC | COMMON | 297178105 |  | 21036 | 99265 | SH |  | DFND | 5 | 99265 | 0 | 0 |
| ESSEX PPTY TR INC | COMMON | 297178105 |  | 91943 | 433857 | SH |  | DFND | 4 | 425197 | 0 | 8660 |
| ESSEX PPTY TR INC | COMMON | 297178105 |  | 8 | 38 | SH |  | DFND | 10 | 38 | 0 | 0 |
| ESSEX PPTY TR INC | COMMON | 297178105 |  | 1263 | 5961 | SH |  | DFND | 6 | 5961 | 0 | 0 |
| ESSEX PPTY TR INC | COMMON | 297178105 |  | 3 | 12 | SH |  | SOLE | 23 | 0 | 0 | 12 |
| ESTABLISHMENT LABS HLDGS INC | COMMON | G31249108 |  | 2 | 29 | SH |  | DFND | 2 | 0 | 0 | 29 |
| ESTABLISHMENT LABS HLDGS INC | COMMON | G31249108 |  | 2242 | 34150 | SH |  | DFND | 5 | 0 | 0 | 34150 |
| ESTABLISHMENT LABS HLDGS INC | COMMON | G31249108 |  | 641 | 9764 | SH |  | DFND | 4 | 9661 | 0 | 103 |
| ESTABLISHMENT LABS HLDGS INC | OPTION | G31249908 |  | 66 | 1000 | SH | Call | DFND | 5 | 1000 | 0 | 0 |
| ETERNA THERAPEUTICS INC | COMMON | 114082209 |  | 0 | 14 | SH |  | DFND | 6 | 14 | 0 | 0 |
| ETFMG ALTERNATIVE HARVEST ETF | FUND | 26924G508 |  | 292 | 68583 | SH |  | DFND | 5 | 68583 | 0 | 0 |
| ETFMG PRIME CYBER SECURITY ETF | FUND | 26924G201 |  | 20 | 457 | SH |  | DFND | 5 | 457 | 0 | 0 |
| ETFMG PRIME JUNIOR SILVER MINERS ETF | FUND | 26924G102 |  | 147 | 13904 | SH |  | DFND | 5 | 13904 | 0 | 0 |
| ETFMG TRAVEL TECH ETF | FUND | 26924G771 |  | 0 | 18 | SH |  | DFND | 5 | 18 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COMMON | 297602104 |  | 1057 | 39998 | SH |  | DFND | 5 | 39998 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COMMON | 297602104 |  | 900 | 34052 | SH |  | DFND | 4 | 33930 | 0 | 122 |
| ETHAN ALLEN INTERIORS INC | COMMON | 297602104 |  | 14 | 527 | SH |  | DFND | 5 | 0 | 0 | 527 |
| ETHAN ALLEN INTERIORS INC | COMMON | 297602104 |  | 1204 | 45563 | SH |  | DFND | 8 | 45563 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COMMON | 297602104 |  | 5 | 194 | SH |  | DFND | 6 | 194 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COMMON | 297602104 |  | 349 | 13219 | SH |  | DFND | 2 | 13219 | 0 | 0 |
| ETSY INC | COMMON | 29786A106 |  | 10115 | 84445 | SH |  | OTR | 11 | 0 | 0 | 84445 |
| ETSY INC | COMMON | 29786A106 |  | 159 | 1328 | SH |  | OTR | 1 | 0 | 0 | 1328 |
| ETSY INC | COMMON | 29786A106 |  | 8 | 68 | SH |  | OTR | 2 | 0 | 0 | 68 |
| ETSY INC | COMMON | 29786A106 |  | 259 | 2162 | SH |  | DFND | 24 | 2162 | 0 | 0 |
| ETSY INC | COMMON | 29786A106 |  | 9957 | 83128 | SH |  | DFND | 2 | 82743 | 0 | 385 |
| ETSY INC | COMMON | 29786A106 |  | 92 | 768 | SH |  | DFND | 16 | 768 | 0 | 0 |
| ETSY INC | COMMON | 29786A106 |  | 126 | 1055 | SH |  | DFND | 1 | 53 | 0 | 1002 |
| ETSY INC | COMMON | 29786A106 |  | 99604 | 831554 | SH |  | DFND | 4 | 773268 | 0 | 58286 |
| ETSY INC | COMMON | 29786A106 |  | 116 | 971 | SH |  | DFND | 24 | 971 | 0 | 0 |
| ETSY INC | COMMON | 29786A106 |  | 2115 | 17658 | SH |  | DFND | 8 | 11162 | 6248 | 248 |
| ETSY INC | COMMON | 29786A106 |  | 2415 | 20165 | SH |  | DFND | 5 | 2795 | 0 | 17370 |
| ETSY INC | COMMON | 29786A106 |  | 165 | 1376 | SH |  | DFND | 10 | 1376 | 0 | 0 |
| ETSY INC | OPTION | 29786A906 |  | 1365 | 11400 | SH | Call | DFND | 5 | 11400 | 0 | 0 |
| ETSY INC | OPTION | 29786A956 |  | 898 | 7500 | SH | Put | DFND | 5 | 7500 | 0 | 0 |
| ETSY INC | BOND | 29786AAJ5 |  | 649 | 420000 | PRN |  | DFND | 5 | 420000 | 0 | 0 |
| ETSY INC | BOND | 29786AAN6 |  | 1735 | 2015000 | PRN |  | DFND | 5 | 2015000 | 0 | 0 |
| ETSY INC | COMMON | 29786A106 |  | 14 | 115 | SH |  | SOLE | 23 | 0 | 0 | 115 |
| EURONAV NV | COMMON | B38564108 |  | 26 | 1552 | SH |  | DFND | 5 | 1552 | 0 | 0 |
| EURONAV NV | COMMON | B38564108 |  | 1418 | 83236 | SH |  | DFND | 15 | 83236 | 0 | 0 |
| EURONAV NV | COMMON | B38564108 |  | 5050 | 296350 | SH |  | DFND | 8 | 296350 | 0 | 0 |
| EURONAV NV | COMMON | B38564108 |  | 2806 | 164649 | SH |  | DFND | 4 | 164649 | 0 | 0 |
| EURONAV NV | COMMON | B38564108 |  | 33292 | 1953744 | SH |  | DFND | 5 | 1953744 | 0 | 0 |
| EURONAV NV | COMMON | B38564108 |  | 2044 | 119959 | SH |  | DFND | 6 | 119959 | 0 | 0 |
| EURONAV NV | COMMON | B38564108 |  | 68 | 4015 | SH |  | DFND | 24 | 4015 | 0 | 0 |
| EURONAV NV | COMMON | B38564108 |  | 0 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| EURONAV NV | COMMON | B38564108 |  | 0 | 6 | SH |  | SOLE | 23 | 0 | 0 | 6 |
| EURONET WORLDWIDE INC | COMMON | 298736109 |  | 1372 | 14536 | SH |  | DFND | 5 | 4 | 0 | 14532 |
| EURONET WORLDWIDE INC | COMMON | 298736109 |  | 163 | 1725 | SH |  | DFND | 24 | 1725 | 0 | 0 |
| EURONET WORLDWIDE INC | COMMON | 298736109 |  | 3713 | 39344 | SH |  | DFND | 4 | 26674 | 0 | 12670 |
| EURONET WORLDWIDE INC | COMMON | 298736109 |  | 4344 | 46031 | SH |  | DFND | 2 | 46031 | 0 | 0 |
| EURONET WORLDWIDE INC | COMMON | 298736109 |  | 7 | 71 | SH |  | DFND | 24 | 71 | 0 | 0 |
| EURONET WORLDWIDE INC | BOND | 298736AL3 |  | 1895 | 2001000 | PRN |  | DFND | 8 | 2001000 | 0 | 0 |
| EURONET WORLDWIDE INC | BOND | 298736AL3 |  | 4053 | 4279000 | PRN |  | DFND | 5 | 4279000 | 0 | 0 |
| EURONET WORLDWIDE INC | BOND | 298736AL3 |  | 4190 | 4424000 | PRN |  | DFND | 4 | 0 | 4424000 | 0 |
| EURONET WORLDWIDE INC | COMMON | 298736109 |  | 1 | 7 | SH |  | SOLE | 23 | 0 | 0 | 7 |
| EUROPEAN WAX CTR INC | COMMON | 29882P106 |  | 159 | 12767 | SH |  | DFND | 4 | 12630 | 0 | 137 |
| EUROPEAN WAX CTR INC | COMMON | 29882P106 |  | 177 | 14243 | SH |  | DFND | 2 | 14243 | 0 | 0 |
| EUROPEAN WAX CTR INC | COMMON | 29882P106 |  | 3 | 236 | SH |  | DFND | 6 | 236 | 0 | 0 |
| EVANS BANCORP INC | COMMON | 29911Q208 |  | 0 | 5 | SH |  | DFND | 6 | 5 | 0 | 0 |
| EVANS BANCORP INC | COMMON | 29911Q208 |  | 0 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| EVELO BIOSCIENCES INC | COMMON | 299734103 |  | 6 | 3534 | SH |  | DFND | 6 | 3534 | 0 | 0 |
| EVENTBRITE INC | COMMON | 29975E109 |  | 3835 | 654510 | SH |  | DFND | 5 | 654510 | 0 | 0 |
| EVENTBRITE INC | COMMON | 29975E109 |  | 210 | 35795 | SH |  | DFND | 4 | 35362 | 0 | 433 |
| EVENTBRITE INC | COMMON | 29975E109 |  | 267 | 45648 | SH |  | DFND | 2 | 45648 | 0 | 0 |
| EVENTBRITE INC | BOND | 29975EAD1 |  | 1797 | 2567000 | PRN |  | OTR | 4 | 0 | 2567000 | 0 |
| EVENTBRITE INC | BOND | 29975EAD1 |  | 6256 | 8937000 | PRN |  | DFND | 4 | 6370000 | 0 | 2567000 |
| EVENTBRITE INC | BOND | 29975EAD1 |  | 775 | 1107000 | PRN |  | DFND | 8 | 592000 | 515000 | 0 |
| EVERBRIDGE INC | COMMON | 29978A104 |  | 2725 | 92133 | SH |  | DFND | 8 | 92133 | 0 | 0 |
| EVERBRIDGE INC | COMMON | 29978A104 |  | 432 | 14611 | SH |  | DFND | 5 | 14611 | 0 | 0 |
| EVERBRIDGE INC | COMMON | 29978A104 |  | 1658 | 56058 | SH |  | DFND | 2 | 56058 | 0 | 0 |
| EVERBRIDGE INC | COMMON | 29978A104 |  | 23635 | 799031 | SH |  | DFND | 4 | 690863 | 0 | 108168 |
| EVERBRIDGE INC | BOND | 29978AAC8 |  | 3138 | 3455000 | PRN |  | DFND | 5 | 3455000 | 0 | 0 |
| EVERBRIDGE INC | BOND | 29978AAE4 |  | 5315 | 6218000 | PRN |  | OTR | 4 | 0 | 6218000 | 0 |
| EVERBRIDGE INC | BOND | 29978AAE4 |  | 1860 | 2176000 | PRN |  | DFND | 8 | 1133000 | 1043000 | 0 |
| EVERBRIDGE INC | BOND | 29978AAE4 |  | 18128 | 21209000 | PRN |  | DFND | 4 | 14991000 | 0 | 6218000 |
| EVERBRIDGE INC | BOND | 29978AAE4 |  | 1008 | 1179000 | PRN |  | DFND | 5 | 1179000 | 0 | 0 |
| EVERCOMMERCE INC | COMMON | 29977X105 |  | 1182 | 158831 | SH |  | DFND | 4 | 129474 | 0 | 29357 |
| EVERCOMMERCE INC | COMMON | 29977X105 |  | 246 | 33074 | SH |  | DFND | 2 | 33074 | 0 | 0 |
| EVERCOMMERCE INC | COMMON | 29977X105 |  | 235 | 31554 | SH |  | DFND | 6 | 31554 | 0 | 0 |
| EVERCORE INC | COMMON | 29977A105 |  | 144446 | 1324225 | SH |  | DFND | 4 | 1227459 | 0 | 96766 |
| EVERCORE INC | COMMON | 29977A105 |  | 8679 | 79569 | SH |  | DFND | 8 | 79569 | 0 | 0 |
| EVERCORE INC | COMMON | 29977A105 |  | 8 | 71 | SH |  | DFND | 5 | 49 | 0 | 22 |
| EVERCORE INC | COMMON | 29977A105 |  | 59 | 544 | SH |  | DFND | 16 | 544 | 0 | 0 |
| EVERCORE INC | COMMON | 29977A105 |  | 14297 | 131070 | SH |  | DFND | 5 | 131070 | 0 | 0 |
| EVERCORE INC | COMMON | 29977A105 |  | 7462 | 68407 | SH |  | DFND | 2 | 68407 | 0 | 0 |
| EVEREST RE GROUP LTD | COMMON | G3223R108 |  | 2 | 7 | SH |  | OTR | 2 | 0 | 0 | 7 |
| EVEREST RE GROUP LTD | COMMON | G3223R108 |  | 44 | 134 | SH |  | OTR | 1 | 0 | 0 | 134 |
| EVEREST RE GROUP LTD | COMMON | G3223R108 |  | 5539 | 16722 | SH |  | DFND | 2 | 16335 | 0 | 387 |
| EVEREST RE GROUP LTD | COMMON | G3223R108 |  | 6 | 18 | SH |  | DFND | 1 | 11 | 0 | 7 |
| EVEREST RE GROUP LTD | COMMON | G3223R108 |  | 4063 | 12266 | SH |  | DFND | 5 | 5 | 0 | 12261 |
| EVEREST RE GROUP LTD | COMMON | G3223R108 |  | 7286 | 21993 | SH |  | DFND | 4 | 12874 | 0 | 9119 |
| EVEREST RE GROUP LTD | COMMON | G3223R108 |  | 227 | 684 | SH |  | DFND | 8 | 684 | 0 | 0 |
| EVEREST RE GROUP LTD | COMMON | G3223R108 |  | 16 | 49 | SH |  | SOLE | 23 | 0 | 0 | 49 |
| EVERGY INC | COMMON | 30034W106 |  | 21 | 337 | SH |  | OTR | 1 | 0 | 0 | 337 |
| EVERGY INC | COMMON | 30034W106 |  | 1 | 17 | SH |  | OTR | 2 | 17 | 0 | 0 |
| EVERGY INC | COMMON | 30034W106 |  | 94251 | 1497707 | SH |  | DFND | 4 | 1431899 | 0 | 65808 |
| EVERGY INC | COMMON | 30034W106 |  | 5 | 85 | SH |  | DFND | 1 | 20 | 0 | 65 |
| EVERGY INC | COMMON | 30034W106 |  | 7547 | 119932 | SH |  | DFND | 8 | 110999 | 5036 | 3897 |
| EVERGY INC | COMMON | 30034W106 |  | 6196 | 98458 | SH |  | DFND | 2 | 97754 | 0 | 704 |
| EVERGY INC | COMMON | 30034W106 |  | 37 | 595 | SH |  | DFND | 16 | 595 | 0 | 0 |
| EVERGY INC | COMMON | 30034W106 |  | 9990 | 158740 | SH |  | DFND | 5 | 158740 | 0 | 0 |
| EVERGY INC | COMMON | 30034W106 |  | 537 | 8526 | SH |  | DFND | 5 | 313 | 0 | 8213 |
| EVERGY INC | COMMON | 30034W106 |  | 5817 | 92436 | SH |  | DFND | 15 | 92436 | 0 | 0 |
| EVERGY INC | COMMON | 30034W106 |  | 66 | 1044 | SH |  | DFND | 10 | 1044 | 0 | 0 |
| EVERGY INC | COMMON | 30034W106 |  | 46 | 738 | SH |  | SOLE | 23 | 0 | 0 | 738 |
| EVERI HLDGS INC | COMMON | 30034T103 |  | 141 | 9830 | SH |  | DFND | 5 | 9830 | 0 | 0 |
| EVERI HLDGS INC | COMMON | 30034T103 |  | 7880 | 549139 | SH |  | DFND | 4 | 516713 | 0 | 32426 |
| EVERI HLDGS INC | COMMON | 30034T103 |  | 15 | 1055 | SH |  | DFND | 1 | 0 | 0 | 1055 |
| EVERI HLDGS INC | COMMON | 30034T103 |  | 175 | 12212 | SH |  | DFND | 5 | 201 | 0 | 12011 |
| EVERI HLDGS INC | COMMON | 30034T103 |  | 1035 | 72152 | SH |  | DFND | 2 | 71607 | 0 | 545 |
| EVERI HLDGS INC | COMMON | 30034T103 |  | 1 | 56 | SH |  | SOLE | 23 | 0 | 0 | 56 |
| EVERQUOTE INC | COMMON | 30041R108 |  | 11 | 750 | SH |  | DFND | 5 | 750 | 0 | 0 |
| EVERQUOTE INC | COMMON | 30041R108 |  | 239 | 16212 | SH |  | DFND | 4 | 14860 | 0 | 1352 |
| EVERQUOTE INC | COMMON | 30041R108 |  | 2 | 127 | SH |  | DFND | 6 | 127 | 0 | 0 |
| EVERQUOTE INC | COMMON | 30041R108 |  | 172 | 11673 | SH |  | DFND | 2 | 11673 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON | 30040W108 |  | 126 | 1501 | SH |  | OTR | 2 | 1472 | 0 | 29 |
| EVERSOURCE ENERGY | COMMON | 30040W108 |  | 162 | 1933 | SH |  | OTR | 1 | 0 | 0 | 1933 |
| EVERSOURCE ENERGY | COMMON | 30040W108 |  | 15290 | 182377 | SH |  | DFND | 4 | 148368 | 0 | 34009 |
| EVERSOURCE ENERGY | COMMON | 30040W108 |  | 140 | 1674 | SH |  | DFND | 1 | 146 | 0 | 1528 |
| EVERSOURCE ENERGY | COMMON | 30040W108 |  | 12208 | 145610 | SH |  | DFND | 2 | 145336 | 0 | 274 |
| EVERSOURCE ENERGY | COMMON | 30040W108 |  | 2427 | 28943 | SH |  | DFND | 5 | 15597 | 0 | 13346 |
| EVERSOURCE ENERGY | COMMON | 30040W108 |  | 11503 | 137202 | SH |  | DFND | 5 | 137202 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON | 30040W108 |  | 53 | 635 | SH |  | DFND | 10 | 635 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON | 30040W108 |  | 1298 | 15479 | SH |  | DFND | 8 | 15479 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON | 30040W108 |  | 36 | 429 | SH |  | DFND | 15 | 429 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON | 30040W108 |  | 671 | 8008 | SH |  | DFND | 24 | 8008 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON | 30040W108 |  | 33 | 388 | SH |  | SOLE | 23 | 0 | 0 | 388 |
| EVERSPIN TECHNOLOGIES INC | COMMON | 30041T104 |  | 26 | 4631 | SH |  | DFND | 5 | 4631 | 0 | 0 |
| EVERTEC INC | COMMON | 30040P103 |  | 4389 | 135546 | SH |  | DFND | 4 | 109636 | 0 | 25910 |
| EVERTEC INC | COMMON | 30040P103 |  | 1382 | 42669 | SH |  | DFND | 5 | 0 | 0 | 42669 |
| EVERTEC INC | COMMON | 30040P103 |  | 1305 | 40307 | SH |  | DFND | 2 | 39995 | 0 | 312 |
| EVERTEC INC | COMMON | 30040P103 |  | 1086 | 33531 | SH |  | DFND | 8 | 33531 | 0 | 0 |
| EVERTEC INC | COMMON | 30040P103 |  | 552 | 17044 | SH |  | DFND | 5 | 17044 | 0 | 0 |
| EVERTEC INC | COMMON | 30040P103 |  | 26 | 795 | SH |  | DFND | 6 | 795 | 0 | 0 |
| EVERTEC INC | COMMON | 30040P103 |  | 0 | 3 | SH |  | SOLE | 23 | 0 | 0 | 3 |
| EVGO INC | COMMON | 30052F100 |  | 2 | 338 | SH |  | DFND | 1 | 0 | 0 | 338 |
| EVGO INC | COMMON | 30052F100 |  | 174 | 38860 | SH |  | DFND | 2 | 38470 | 0 | 390 |
| EVGO INC | COMMON | 30052F100 |  | 2 | 350 | SH |  | DFND | 4 | 0 | 0 | 350 |
| EVGO INC | COMMON | 30052F100 |  | 75 | 16720 | SH |  | DFND | 5 | 0 | 0 | 16720 |
| EVGO INC | COMMON | 30052F100 |  | 0 | 93 | SH |  | DFND | 6 | 93 | 0 | 0 |
| EVGO INC | COMMON | 30052F100 |  | 779 | 174321 | SH |  | DFND | 5 | 174321 | 0 | 0 |
| EVO ACQUISITION CORP | COMMON | 30052G108 |  | 3134 | 305458 | SH |  | DFND | 4 | 305458 | 0 | 0 |
| EVO ACQUISITION CORP | WARRANT | 30052G116 |  | 5 | 83325 | PRN |  | DFND | 4 | 83325 | 0 | 0 |
| EVO PMTS INC | COMMON | 26927E104 |  | 932 | 27538 | SH |  | DFND | 4 | 27282 | 0 | 256 |
| EVO PMTS INC | COMMON | 26927E104 |  | 938 | 27712 | SH |  | DFND | 2 | 27628 | 0 | 84 |
| EVO PMTS INC | COMMON | 26927E104 |  | 3240 | 95752 | SH |  | DFND | 5 | 0 | 0 | 95752 |
| EVO PMTS INC | COMMON | 26927E104 |  | 1120 | 33100 | SH |  | DFND | 6 | 33100 | 0 | 0 |
| EVOGENE LTD | COMMON | M4119S104 |  | 0 | 137 | SH |  | DFND | 6 | 137 | 0 | 0 |
| EVOLENT HEALTH INC | COMMON | 30050B101 |  | 82144 | 2925353 | SH |  | DFND | 4 | 2498819 | 0 | 426534 |
| EVOLENT HEALTH INC | COMMON | 30050B101 |  | 21 | 751 | SH |  | DFND | 6 | 751 | 0 | 0 |
| EVOLENT HEALTH INC | COMMON | 30050B101 |  | 63091 | 2246847 | SH |  | DFND | 8 | 2246847 | 0 | 0 |
| EVOLENT HEALTH INC | COMMON | 30050B101 |  | 1 | 53 | SH |  | DFND | 5 | 53 | 0 | 0 |
| EVOLENT HEALTH INC | COMMON | 30050B101 |  | 5191 | 184851 | SH |  | DFND | 2 | 184851 | 0 | 0 |
| EVOLENT HEALTH INC | OPTION | 30050B951 |  | 587 | 20900 | SH | Put | DFND | 5 | 20900 | 0 | 0 |
| EVOLENT HEALTH INC | BOND | 30050BAD3 |  | 390 | 363000 | PRN |  | DFND | 5 | 363000 | 0 | 0 |
| EVOLENT HEALTH INC | BOND | 30050BAF8 |  | 266 | 170000 | PRN |  | DFND | 5 | 170000 | 0 | 0 |
| EVOLENT HEALTH INC | COMMON | 30050B101 |  | 1 | 21 | SH |  | SOLE | 23 | 0 | 0 | 21 |
| EVOLUS INC | COMMON | 30052C107 |  | 151 | 20045 | SH |  | DFND | 2 | 20045 | 0 | 0 |
| EVOLUS INC | COMMON | 30052C107 |  | 17 | 2325 | SH |  | DFND | 6 | 2325 | 0 | 0 |
| EVOLUS INC | COMMON | 30052C107 |  | 660 | 87901 | SH |  | DFND | 5 | 87901 | 0 | 0 |
| EVOLUS INC | COMMON | 30052C107 |  | 1 | 195 | SH |  | DFND | 4 | 0 | 0 | 195 |
| EVOLUTION PETE CORP | COMMON | 30049A107 |  | 1 | 154 | SH |  | DFND | 6 | 154 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COMMON | 30049H102 |  | 1 | 349 | SH |  | DFND | 4 | 0 | 0 | 349 |
| EVOLV TECHNOLOGIES HLDNGS IN | COMMON | 30049H102 |  | 123 | 47583 | SH |  | DFND | 2 | 47583 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COMMON | 30049H102 |  | 1 | 206 | SH |  | DFND | 6 | 206 | 0 | 0 |
| EVOLVE TRANSITION INFRASTRU | COMMON | 30053M104 |  | 39 | 326967 | SH |  | DFND | 5 | 326967 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 |  | 5254 | 132684 | SH |  | DFND | 2 | 132684 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 |  | 399 | 10064 | SH |  | DFND | 24 | 10064 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 |  | 17441 | 440434 | SH |  | DFND | 8 | 440434 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 |  | 34 | 858 | SH |  | DFND | 6 | 858 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 |  | 63982 | 1615698 | SH |  | DFND | 4 | 1403329 | 0 | 212369 |
| EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 |  | 0 | 5 | SH |  | DFND | 5 | 0 | 0 | 5 |
| EXACT SCIENCES CORP | COMMON | 30063P105 |  | 305 | 6159 | SH |  | OTR | 13 | 0 | 6159 | 0 |
| EXACT SCIENCES CORP | COMMON | 30063P105 |  | 1 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| EXACT SCIENCES CORP | COMMON | 30063P105 |  | 4874 | 98438 | SH |  | DFND | 16 | 98438 | 0 | 0 |
| EXACT SCIENCES CORP | COMMON | 30063P105 |  | 300360 | 6066647 | SH |  | DFND | 4 | 5814659 | 41287 | 210701 |
| EXACT SCIENCES CORP | COMMON | 30063P105 |  | 16658 | 336459 | SH |  | DFND | 2 | 336297 | 0 | 162 |
| EXACT SCIENCES CORP | COMMON | 30063P105 |  | 557 | 11248 | SH |  | DFND | 24 | 11248 | 0 | 0 |
| EXACT SCIENCES CORP | COMMON | 30063P105 |  | 6842 | 138203 | SH |  | DFND | 5 | 306 | 0 | 137897 |
| EXACT SCIENCES CORP | COMMON | 30063P105 |  | 102 | 2062 | SH |  | DFND | 24 | 2062 | 0 | 0 |
| EXACT SCIENCES CORP | COMMON | 30063P105 |  | 53181 | 1074137 | SH |  | DFND | 8 | 1074137 | 0 | 0 |
| EXACT SCIENCES CORP | COMMON | 30063P105 |  | 781 | 15765 | SH |  | DFND | 15 | 15765 | 0 | 0 |
| EXACT SCIENCES CORP | COMMON | 30063P105 |  | 17 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| EXACT SCIENCES CORP | OPTION | 30063P905 |  | 1312 | 26500 | SH | Call | DFND | 5 | 26500 | 0 | 0 |
| EXACT SCIENCES CORP | OPTION | 30063P955 |  | 1337 | 27000 | SH | Put | DFND | 5 | 27000 | 0 | 0 |
| EXACT SCIENCES CORP | BOND | 30063PAA3 |  | 278 | 266000 | PRN |  | DFND | 8 | 0 | 0 | 266000 |
| EXACT SCIENCES CORP | BOND | 30063PAA3 |  | 1373 | 1313000 | PRN |  | DFND | 16 | 1313000 | 0 | 0 |
| EXACT SCIENCES CORP | BOND | 30063PAB1 |  | 2524 | 3047000 | PRN |  | DFND | 5 | 3047000 | 0 | 0 |
| EXACT SCIENCES CORP | BOND | 30063PAB1 |  | 97 | 117000 | PRN |  | DFND | 16 | 117000 | 0 | 0 |
| EXACT SCIENCES CORP | BOND | 30063PAC9 |  | 803 | 1021000 | PRN |  | DFND | 5 | 1021000 | 0 | 0 |
| EXACT SCIENCES CORP | COMMON | 30063P105 |  | 12 | 236 | SH |  | SOLE | 23 | 0 | 0 | 236 |
| EXAGEN INC | COMMON | 30068X103 |  | 0 | 5 | SH |  | DFND | 6 | 5 | 0 | 0 |
| EXAGEN INC | COMMON | 30068X103 |  | 6 | 2337 | SH |  | DFND | 5 | 2337 | 0 | 0 |
| EXCELERATE ENERGY INC | COMMON | 30069T101 |  | 459 | 18309 | SH |  | DFND | 4 | 18182 | 0 | 127 |
| EXCELERATE ENERGY INC | COMMON | 30069T101 |  | 271 | 10837 | SH |  | DFND | 2 | 10837 | 0 | 0 |
| EXCELERATE ENERGY INC | COMMON | 30069T101 |  | 1 | 22 | SH |  | DFND | 6 | 22 | 0 | 0 |
| EXELA TECHNOLOGIES INC | COMMON | 30162V706 |  | 0 | 4950 | SH |  | DFND | 5 | 4950 | 0 | 0 |
| EXELIXIS INC | COMMON | 30161Q104 |  | 153258 | 9554714 | SH |  | DFND | 4 | 9017108 | 81555 | 456051 |
| EXELIXIS INC | COMMON | 30161Q104 |  | 34 | 2146 | SH |  | DFND | 5 | 433 | 0 | 1713 |
| EXELIXIS INC | COMMON | 30161Q104 |  | 12840 | 800508 | SH |  | DFND | 2 | 800508 | 0 | 0 |
| EXELIXIS INC | COMMON | 30161Q104 |  | 3087 | 192476 | SH |  | DFND | 16 | 192476 | 0 | 0 |
| EXELIXIS INC | COMMON | 30161Q104 |  | 17 | 1047 | SH |  | DFND | 6 | 1047 | 0 | 0 |
| EXELIXIS INC | COMMON | 30161Q104 |  | 3213 | 200327 | SH |  | DFND | 5 | 200327 | 0 | 0 |
| EXELIXIS INC | COMMON | 30161Q104 |  | 27881 | 1738235 | SH |  | DFND | 8 | 1738235 | 0 | 0 |
| EXELIXIS INC | COMMON | 30161Q104 |  | 489 | 30497 | SH |  | DFND | 15 | 30497 | 0 | 0 |
| EXELIXIS INC | OPTION | 30161Q904 |  | 561 | 35000 | SH | Call | DFND | 5 | 35000 | 0 | 0 |
| EXELIXIS INC | OPTION | 30161Q954 |  | 32 | 2000 | SH | Put | DFND | 5 | 2000 | 0 | 0 |
| EXELIXIS INC | COMMON | 30161Q104 |  | 0 | 4 | SH |  | SOLE | 23 | 0 | 0 | 4 |
| EXELON CORP | COMMON | 30161N101 |  | 54 | 1252 | SH |  | OTR | 2 | 573 | 0 | 679 |
| EXELON CORP | COMMON | 30161N101 |  | 130 | 3009 | SH |  | OTR | 1 | 0 | 0 | 3009 |
| EXELON CORP | COMMON | 30161N101 |  | 164 | 3804 | SH |  | DFND | 1 | 388 | 0 | 3416 |
| EXELON CORP | COMMON | 30161N101 |  | 25380 | 587093 | SH |  | DFND | 4 | 411800 | 0 | 175293 |
| EXELON CORP | COMMON | 30161N101 |  | 1068 | 24713 | SH |  | DFND | 8 | 12308 | 0 | 12405 |
| EXELON CORP | COMMON | 30161N101 |  | 18663 | 431714 | SH |  | DFND | 2 | 424379 | 0 | 7335 |
| EXELON CORP | COMMON | 30161N101 |  | 3 | 70 | SH |  | DFND | 2 | 0 | 0 | 70 |
| EXELON CORP | COMMON | 30161N101 |  | 42750 | 988896 | SH |  | DFND | 5 | 988896 | 0 | 0 |
| EXELON CORP | COMMON | 30161N101 |  | 18 | 408 | SH |  | DFND | 6 | 408 | 0 | 0 |
| EXELON CORP | COMMON | 30161N101 |  | 1665 | 38510 | SH |  | DFND | 5 | 12964 | 0 | 25546 |
| EXELON CORP | COMMON | 30161N101 |  | 260 | 6014 | SH |  | DFND | 15 | 6014 | 0 | 0 |
| EXELON CORP | COMMON | 30161N101 |  | 1172 | 27104 | SH |  | DFND | 24 | 27104 | 0 | 0 |
| EXELON CORP | COMMON | 30161N101 |  | 25 | 588 | SH |  | DFND | 10 | 588 | 0 | 0 |
| EXELON CORP | OPTION | 30161N901 |  | 2002 | 46300 | SH | Call | DFND | 5 | 46300 | 0 | 0 |
| EXELON CORP | OPTION | 30161N951 |  | 8330 | 192700 | SH | Put | DFND | 5 | 192700 | 0 | 0 |
| EXELON CORP | COMMON | 30161N101 |  | 42 | 971 | SH |  | SOLE | 23 | 124 | 0 | 847 |
| EXICURE INC | COMMON | 30205M200 |  | 0 | 10 | SH |  | DFND | 6 | 10 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COMMON | 302081104 |  | 69306 | 409051 | SH |  | DFND | 4 | 349516 | 0 | 59535 |
| EXLSERVICE HOLDINGS INC | COMMON | 302081104 |  | 11344 | 66952 | SH |  | DFND | 2 | 66345 | 0 | 607 |
| EXLSERVICE HOLDINGS INC | COMMON | 302081104 |  | 553 | 3263 | SH |  | DFND | 5 | 0 | 0 | 3263 |
| EXLSERVICE HOLDINGS INC | COMMON | 302081104 |  | 153 | 904 | SH |  | DFND | 24 | 904 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COMMON | 302081104 |  | 8317 | 49091 | SH |  | DFND | 8 | 49091 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COMMON | 302081104 |  | 2 | 10 | SH |  | DFND | 6 | 10 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COMMON | 302081104 |  | 202 | 1195 | SH |  | DFND | 16 | 1195 | 0 | 0 |
| EXP WORLD HLDGS INC | COMMON | 30212W100 |  | 68 | 6139 | SH |  | OTR | 1 | 0 | 0 | 6139 |
| EXP WORLD HLDGS INC | COMMON | 30212W100 |  | 135 | 12141 | SH |  | OTR | 13 | 0 | 12141 | 0 |
| EXP WORLD HLDGS INC | COMMON | 30212W100 |  | 695 | 62710 | SH |  | DFND | 4 | 62315 | 0 | 395 |
| EXP WORLD HLDGS INC | COMMON | 30212W100 |  | 963 | 86908 | SH |  | DFND | 2 | 86262 | 0 | 646 |
| EXP WORLD HLDGS INC | COMMON | 30212W100 |  | 1149 | 103732 | SH |  | DFND | 24 | 103732 | 0 | 0 |
| EXP WORLD HLDGS INC | COMMON | 30212W100 |  | 2013 | 181683 | SH |  | DFND | 5 | 0 | 0 | 181683 |
| EXP WORLD HLDGS INC | COMMON | 30212W100 |  | 5 | 496 | SH |  | DFND | 6 | 496 | 0 | 0 |
| EXP WORLD HLDGS INC | COMMON | 30212W100 |  | 285 | 25740 | SH |  | DFND | 1 | 0 | 0 | 25740 |
| EXPEDIA GROUP INC | COMMON | 30212P303 |  | 11 | 125 | SH |  | OTR | 1 | 0 | 0 | 125 |
| EXPEDIA GROUP INC | COMMON | 30212P303 |  | 18 | 205 | SH |  | OTR | 2 | 205 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON | 30212P303 |  | 290 | 3307 | SH |  | DFND | 16 | 3307 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON | 30212P303 |  | 45 | 517 | SH |  | DFND | 1 | 48 | 0 | 469 |
| EXPEDIA GROUP INC | COMMON | 30212P303 |  | 191232 | 2183016 | SH |  | DFND | 4 | 1978264 | 0 | 204752 |
| EXPEDIA GROUP INC | COMMON | 30212P303 |  | 629 | 7184 | SH |  | DFND | 10 | 7184 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON | 30212P303 |  | 9754 | 111346 | SH |  | DFND | 8 | 57581 | 44446 | 9319 |
| EXPEDIA GROUP INC | COMMON | 30212P303 |  | 2174 | 24812 | SH |  | DFND | 5 | 24812 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON | 30212P303 |  | 71 | 815 | SH |  | DFND | 6 | 815 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON | 30212P303 |  | 127 | 1445 | SH |  | DFND | 24 | 1445 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON | 30212P303 |  | 14884 | 169906 | SH |  | DFND | 2 | 169552 | 0 | 354 |
| EXPEDIA GROUP INC | COMMON | 30212P303 |  | 632 | 7217 | SH |  | DFND | 15 | 7217 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON | 30212P303 |  | 3366 | 38425 | SH |  | DFND | 5 | 8092 | 0 | 30333 |
| EXPEDIA GROUP INC | OPTION | 30212P903 |  | 12509 | 142800 | SH | Call | DFND | 5 | 142800 | 0 | 0 |
| EXPEDIA GROUP INC | OPTION | 30212P953 |  | 8707 | 99400 | SH | Put | DFND | 5 | 99400 | 0 | 0 |
| EXPEDIA GROUP INC | BOND | 30212PBE4 |  | 7745 | 8864000 | PRN |  | DFND | 8 | 8864000 | 0 | 0 |
| EXPEDIA GROUP INC | BOND | 30212PBE4 |  | 5607 | 6417000 | PRN |  | DFND | 4 | 3344000 | 3073000 | 0 |
| EXPEDIA GROUP INC | BOND | 30212PBE4 |  | 327 | 374000 | PRN |  | DFND | 15 | 374000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 |  | 35 | 341 | SH |  | OTR | 2 | 16 | 0 | 325 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 |  | 163 | 1567 | SH |  | OTR | 1 | 0 | 0 | 1567 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 |  | 93613 | 900821 | SH |  | OTR | 11 | 0 | 0 | 900821 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 |  | 12324 | 118593 | SH |  | DFND | 4 | 84842 | 0 | 33751 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 |  | 2925 | 28147 | SH |  | DFND | 5 | 3431 | 0 | 24716 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 |  | 9370 | 90170 | SH |  | DFND | 2 | 67857 | 0 | 22313 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 |  | 71 | 683 | SH |  | DFND | 1 | 46 | 0 | 637 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 |  | 15 | 145 | SH |  | DFND | 10 | 145 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 |  | 1757 | 16903 | SH |  | DFND | 8 | 14385 | 0 | 2518 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 |  | 411 | 3954 | SH |  | DFND | 24 | 3954 | 0 | 0 |
| EXPEDITORS INTL WASH INC | OPTION | 302130959 |  | 7274 | 70000 | SH | Put | DFND | 4 | 70000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 |  | 7 | 63 | SH |  | SOLE | 23 | 0 | 0 | 63 |
| EXPENSIFY INC | COMMON | 30219Q106 |  | 172 | 19522 | SH |  | DFND | 4 | 19448 | 0 | 74 |
| EXPONENT INC | COMMON | 30214U102 |  | 3043 | 30705 | SH |  | DFND | 4 | 30340 | 0 | 365 |
| EXPONENT INC | COMMON | 30214U102 |  | 54 | 541 | SH |  | DFND | 6 | 541 | 0 | 0 |
| EXPONENT INC | COMMON | 30214U102 |  | 2944 | 29709 | SH |  | DFND | 2 | 29709 | 0 | 0 |
| EXPONENT INC | COMMON | 30214U102 |  | 152 | 1530 | SH |  | DFND | 5 | 264 | 0 | 1266 |
| EXPONENT INC | COMMON | 30214U102 |  | 19 | 191 | SH |  | SOLE | 23 | 0 | 0 | 191 |
| EXPRESS INC | COMMON | 30219E103 |  | 182 | 178394 | SH |  | DFND | 5 | 178394 | 0 | 0 |
| EXPRESS INC | COMMON | 30219E103 |  | 0 | 139 | SH |  | DFND | 6 | 139 | 0 | 0 |
| EXPRESS INC | COMMON | 30219E103 |  | 37 | 36365 | SH |  | DFND | 2 | 36365 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COMMON | N3144W105 |  | 7 | 381 | SH |  | DFND | 4 | 0 | 0 | 381 |
| EXPRO GROUP HOLDINGS NV | COMMON | N3144W105 |  | 12 | 648 | SH |  | DFND | 6 | 648 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COMMON | N3144W105 |  | 821 | 45290 | SH |  | DFND | 2 | 45290 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 |  | 77 | 524 | SH |  | OTR | 1 | 0 | 0 | 524 |
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 |  | 25 | 171 | SH |  | OTR | 2 | 0 | 0 | 171 |
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 |  | 20 | 136 | SH |  | DFND | 15 | 136 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 |  | 2727 | 18525 | SH |  | DFND | 5 | 648 | 0 | 17877 |
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 |  | 72 | 491 | SH |  | DFND | 1 | 26 | 0 | 465 |
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 |  | 29070 | 197512 | SH |  | DFND | 2 | 195954 | 0 | 1558 |
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 |  | 30192 | 205135 | SH |  | DFND | 4 | 183793 | 0 | 21342 |
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 |  | 1291 | 8774 | SH |  | DFND | 8 | 8774 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 |  | 3324 | 22586 | SH |  | DFND | 5 | 22586 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 |  | 4 | 27 | SH |  | DFND | 10 | 27 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 |  | 69 | 472 | SH |  | DFND | 24 | 472 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 |  | 7 | 45 | SH |  | SOLE | 23 | 0 | 0 | 45 |
| EXTREME NETWORKS | COMMON | 30226D106 |  | 124 | 6792 | SH |  | DFND | 5 | 6792 | 0 | 0 |
| EXTREME NETWORKS | COMMON | 30226D106 |  | 3156 | 172368 | SH |  | DFND | 4 | 133088 | 0 | 39280 |
| EXTREME NETWORKS | COMMON | 30226D106 |  | 1371 | 74898 | SH |  | DFND | 2 | 74898 | 0 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 359952 | 3263394 | SH |  | OTR | 2 | 3205053 | 0 | 58341 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 4405 | 39934 | SH |  | OTR | 1 | 15540 | 0 | 24394 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 4463 | 40461 | SH |  | OTR | 13 | 0 | 40461 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 19 | 174 | SH |  | OTR | 4 | 0 | 174 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 2 | 18 | SH |  | OTR | 11 | 0 | 18 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 4047306 | 36693618 | SH |  | DFND | 4 | 33993687 | 0 | 2699931 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 543705 | 4929326 | SH |  | DFND | 2 | 4831083 | 0 | 98243 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 474512 | 4302012 | SH |  | DFND | 8 | 3952366 | 330612 | 19034 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 252502 | 2289227 | SH |  | DFND | 5 | 619728 | 0 | 1669499 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 33944 | 307746 | SH |  | DFND | 10 | 307746 | 0 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 936 | 8489 | SH |  | DFND | 2 | 0 | 0 | 8489 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 50042 | 453689 | SH |  | DFND | 1 | 434566 | 0 | 19123 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 10990 | 99637 | SH |  | DFND | 15 | 99637 | 0 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 15094 | 136849 | SH |  | DFND | 24 | 136849 | 0 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 12726 | 115378 | SH |  | DFND | 11 | 115378 | 0 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 6815 | 61789 | SH |  | DFND | 16 | 61789 | 0 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 59673 | 541008 | SH |  | DFND | 5 | 541008 | 0 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 2690 | 24387 | SH |  | DFND | 6 | 24387 | 0 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G902 |  | 160078 | 1451300 | SH | Call | DFND | 5 | 1451300 | 0 | 0 |
| EXXON MOBIL CORP | OPTION | 30231G952 |  | 135934 | 1232400 | SH | Put | DFND | 5 | 1232400 | 0 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 2078 | 18839 | SH |  | SOLE | 23 | 1069 | 0 | 17770 |
| EYEPOINT PHARMACEUTICALS INC | COMMON | 30233G209 |  | 52 | 14766 | SH |  | DFND | 2 | 14766 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COMMON | 30233G209 |  | 3 | 885 | SH |  | DFND | 6 | 885 | 0 | 0 |
| EZCORP INC | COMMON | 302301106 |  | 193 | 23709 | SH |  | DFND | 4 | 23421 | 0 | 288 |
| EZCORP INC | COMMON | 302301106 |  | 238 | 29196 | SH |  | DFND | 2 | 29196 | 0 | 0 |
| EZCORP INC | COMMON | 302301106 |  | 183 | 22486 | SH |  | DFND | 5 | 22486 | 0 | 0 |
| EZCORP INC | COMMON | 302301106 |  | 7 | 853 | SH |  | DFND | 6 | 853 | 0 | 0 |
| F N B CORP | COMMON | 302520101 |  | 3 | 226 | SH |  | OTR | 2 | 226 | 0 | 0 |
| F N B CORP | COMMON | 302520101 |  | 1 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| F N B CORP | COMMON | 302520101 |  | 9447 | 723940 | SH |  | DFND | 4 | 410154 | 0 | 313786 |
| F N B CORP | COMMON | 302520101 |  | 4624 | 354313 | SH |  | DFND | 2 | 16524 | 0 | 337789 |
| F N B CORP | COMMON | 302520101 |  | 6 | 487 | SH |  | DFND | 24 | 487 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON | 30190A104 |  | 0 | 21 | SH |  | DFND | 15 | 21 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON | 30190A104 |  | 6 | 276 | SH |  | DFND | 5 | 27 | 0 | 249 |
| F ANNUITIES  LIFE INC | COMMON | 30190A104 |  | 0 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON | 30190A104 |  | 95 | 4730 | SH |  | DFND | 4 | 296 | 0 | 4434 |
| F ANNUITIES  LIFE INC | COMMON | 30190A104 |  | 221 | 11056 | SH |  | DFND | 6 | 11056 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON | 30190A104 |  | 2 | 124 | SH |  | DFND | 8 | 124 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON | 30190A104 |  | 190 | 9519 | SH |  | DFND | 24 | 9519 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON | 30190A104 |  | 1 | 28 | SH |  | SOLE | 23 | 0 | 0 | 28 |
| F45 TRAINING HLDGS INC | COMMON | 30322L101 |  | 0 | 149 | SH |  | DFND | 4 | 0 | 0 | 149 |
| F45 TRAINING HLDGS INC | COMMON | 30322L101 |  | 58 | 20484 | SH |  | DFND | 2 | 20484 | 0 | 0 |
| F45 TRAINING HLDGS INC | COMMON | 30322L101 |  | 1 | 373 | SH |  | DFND | 6 | 373 | 0 | 0 |
| F5 INC | COMMON | 315616102 |  | 295 | 2057 | SH |  | OTR | 1 | 385 | 0 | 1672 |
| F5 INC | COMMON | 315616102 |  | 46 | 320 | SH |  | OTR | 2 | 314 | 0 | 6 |
| F5 INC | COMMON | 315616102 |  | 12 | 86 | SH |  | OTR | 4 | 0 | 86 | 0 |
| F5 INC | COMMON | 315616102 |  | 2306 | 16069 | SH |  | DFND | 5 | 16069 | 0 | 0 |
| F5 INC | COMMON | 315616102 |  | 21684 | 151099 | SH |  | DFND | 2 | 150451 | 0 | 648 |
| F5 INC | COMMON | 315616102 |  | 46 | 318 | SH |  | DFND | 16 | 318 | 0 | 0 |
| F5 INC | COMMON | 315616102 |  | 147695 | 1029162 | SH |  | DFND | 4 | 987710 | 0 | 41452 |
| F5 INC | COMMON | 315616102 |  | 577 | 4024 | SH |  | DFND | 1 | 2152 | 0 | 1872 |
| F5 INC | COMMON | 315616102 |  | 290 | 2018 | SH |  | DFND | 24 | 2018 | 0 | 0 |
| F5 INC | COMMON | 315616102 |  | 2048 | 14268 | SH |  | DFND | 8 | 9999 | 2512 | 1757 |
| F5 INC | COMMON | 315616102 |  | 28788 | 200599 | SH |  | DFND | 5 | 214 | 0 | 200385 |
| F5 INC | COMMON | 315616102 |  | 20 | 141 | SH |  | DFND | 15 | 141 | 0 | 0 |
| F5 INC | COMMON | 315616102 |  | 73 | 508 | SH |  | DFND | 10 | 508 | 0 | 0 |
| F5 INC | COMMON | 315616102 |  | 9 | 65 | SH |  | SOLE | 23 | 0 | 0 | 65 |
| FABRINET | COMMON | G3323L100 |  | 50 | 389 | SH |  | DFND | 6 | 389 | 0 | 0 |
| FABRINET | COMMON | G3323L100 |  | 1 | 6 | SH |  | DFND | 5 | 0 | 0 | 6 |
| FABRINET | COMMON | G3323L100 |  | 4336 | 33815 | SH |  | DFND | 2 | 33815 | 0 | 0 |
| FABRINET | COMMON | G3323L100 |  | 48770 | 380361 | SH |  | DFND | 4 | 331600 | 0 | 48761 |
| FABRINET | COMMON | G3323L100 |  | 3772 | 29422 | SH |  | DFND | 8 | 29422 | 0 | 0 |
| FABRINET | COMMON | G3323L100 |  | 4 | 28 | SH |  | SOLE | 23 | 0 | 0 | 28 |
| Factset Research Systems Inc | COMMON | 303075105 |  | 21 | 51 | SH |  | SOLE | 23 | 6 | 0 | 45 |
| FACTSET RESH SYS INC | COMMON | 303075105 |  | 209 | 522 | SH |  | OTR | 13 | 0 | 522 | 0 |
| FACTSET RESH SYS INC | COMMON | 303075105 |  | 121 | 301 | SH |  | OTR | 1 | 0 | 0 | 301 |
| FACTSET RESH SYS INC | COMMON | 303075105 |  | 157324 | 392123 | SH |  | DFND | 4 | 362788 | 0 | 29335 |
| FACTSET RESH SYS INC | COMMON | 303075105 |  | 1952 | 4865 | SH |  | DFND | 8 | 3520 | 1295 | 50 |
| FACTSET RESH SYS INC | COMMON | 303075105 |  | 10277 | 25615 | SH |  | DFND | 2 | 19868 | 0 | 5747 |
| FACTSET RESH SYS INC | COMMON | 303075105 |  | 24 | 61 | SH |  | DFND | 1 | 29 | 0 | 32 |
| FACTSET RESH SYS INC | COMMON | 303075105 |  | 1807 | 4504 | SH |  | DFND | 24 | 4504 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON | 303075105 |  | 64 | 160 | SH |  | DFND | 16 | 160 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON | 303075105 |  | 79 | 196 | SH |  | DFND | 6 | 196 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON | 303075105 |  | 19513 | 48636 | SH |  | DFND | 5 | 39262 | 0 | 9374 |
| FACTSET RESH SYS INC | COMMON | 303075105 |  | 136 | 338 | SH |  | DFND | 10 | 338 | 0 | 0 |
| FACTSET RESH SYS INC | COMMON | 303075105 |  | 243 | 605 | SH |  | DFND | 24 | 605 | 0 | 0 |
| FAIR ISAAC CORP | COMMON | 303250104 |  | 32 | 54 | SH |  | OTR | 1 | 0 | 0 | 54 |
| FAIR ISAAC CORP | COMMON | 303250104 |  | 8 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| FAIR ISAAC CORP | COMMON | 303250104 |  | 14425 | 24098 | SH |  | DFND | 2 | 24051 | 0 | 47 |
| FAIR ISAAC CORP | COMMON | 303250104 |  | 18703 | 31246 | SH |  | DFND | 4 | 18605 | 0 | 12641 |
| FAIR ISAAC CORP | COMMON | 303250104 |  | 5112 | 8540 | SH |  | DFND | 8 | 1818 | 6673 | 49 |
| FAIR ISAAC CORP | COMMON | 303250104 |  | 365 | 610 | SH |  | DFND | 24 | 610 | 0 | 0 |
| FAIR ISAAC CORP | COMMON | 303250104 |  | 159 | 265 | SH |  | DFND | 10 | 265 | 0 | 0 |
| FAIR ISAAC CORP | COMMON | 303250104 |  | 27472 | 45896 | SH |  | DFND | 5 | 40268 | 0 | 5628 |
| FAIR ISAAC CORP | COMMON | 303250104 |  | 94 | 157 | SH |  | DFND | 16 | 157 | 0 | 0 |
| FAIR ISAAC CORP | COMMON | 303250104 |  | 2 | 2 | SH |  | SOLE | 23 | 0 | 0 | 2 |
| FANHUA INC | ADR | 30712A103 |  | 24 | 3310 | SH |  | DFND | 5 | 3310 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | COMMON | G3312L103 |  | 36 | 3574 | SH |  | DFND | 5 | 3574 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COMMON | 307359109 |  | 0 | 120 | SH |  | DFND | 6 | 120 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COMMON | 307359109 |  | 34 | 116958 | SH |  | DFND | 2 | 116958 | 0 | 0 |
| FARFETCH LTD | COMMON | 30744W107 |  | 7 | 1500 | SH |  | DFND | 5 | 1500 | 0 | 0 |
| FARFETCH LTD | COMMON | 30744W107 |  | 3157 | 667473 | SH |  | DFND | 5 | 667473 | 0 | 0 |
| FARFETCH LTD | OPTION | 30744W907 |  | 2974 | 628700 | SH | Call | DFND | 5 | 628700 | 0 | 0 |
| FARFETCH LTD | OPTION | 30744W957 |  | 946 | 200000 | SH | Put | DFND | 5 | 200000 | 0 | 0 |
| FARFETCH LTD | BOND | 30744WAD9 |  | 592 | 809000 | PRN |  | DFND | 16 | 809000 | 0 | 0 |
| FARMER BROS CO | COMMON | 307675108 |  | 42 | 9210 | SH |  | DFND | 5 | 9210 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COMMON | 30779N105 |  | 41 | 1498 | SH |  | DFND | 5 | 1498 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COMMON | 30779N105 |  | 1 | 23 | SH |  | DFND | 6 | 23 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COMMON | 30779N105 |  | 200 | 7368 | SH |  | DFND | 2 | 0 | 0 | 7368 |
| FARMERS NATIONAL BANC CORP | COMMON | 309627107 |  | 290 | 20546 | SH |  | DFND | 2 | 0 | 0 | 20546 |
| FARMERS NATIONAL BANC CORP | COMMON | 309627107 |  | 2 | 164 | SH |  | DFND | 4 | 0 | 0 | 164 |
| FARMERS NATIONAL BANC CORP | COMMON | 309627107 |  | 3 | 221 | SH |  | DFND | 6 | 221 | 0 | 0 |
| FARMLAND PARTNERS INC | COMMON | 31154R109 |  | 49 | 3905 | SH |  | DFND | 8 | 3905 | 0 | 0 |
| FARMLAND PARTNERS INC | COMMON | 31154R109 |  | 5 | 414 | SH |  | DFND | 6 | 414 | 0 | 0 |
| FARMLAND PARTNERS INC | COMMON | 31154R109 |  | 599 | 48034 | SH |  | DFND | 5 | 557 | 0 | 47477 |
| FARMLAND PARTNERS INC | COMMON | 31154R109 |  | 618 | 49617 | SH |  | DFND | 4 | 49340 | 0 | 277 |
| FARMLAND PARTNERS INC | COMMON | 31154R109 |  | 1036 | 83114 | SH |  | DFND | 2 | 83114 | 0 | 0 |
| FARMLAND PARTNERS INC | COMMON | 31154R109 |  | 359 | 28802 | SH |  | DFND | 5 | 28802 | 0 | 0 |
| FARO TECHNOLOGIES INC | COMMON | 311642102 |  | 244 | 8291 | SH |  | DFND | 4 | 8193 | 0 | 98 |
| FARO TECHNOLOGIES INC | COMMON | 311642102 |  | 323 | 10989 | SH |  | DFND | 2 | 10989 | 0 | 0 |
| FASTENAL CO | COMMON | 311900104 |  | 116 | 2451 | SH |  | OTR | 1 | 0 | 0 | 2451 |
| FASTENAL CO | COMMON | 311900104 |  | 8 | 161 | SH |  | OTR | 2 | 142 | 0 | 19 |
| FASTENAL CO | COMMON | 311900104 |  | 11558 | 244260 | SH |  | DFND | 2 | 240529 | 0 | 3731 |
| FASTENAL CO | COMMON | 311900104 |  | 48 | 1023 | SH |  | DFND | 1 | 114 | 0 | 909 |
| FASTENAL CO | COMMON | 311900104 |  | 507 | 10716 | SH |  | DFND | 8 | 4566 | 0 | 6150 |
| FASTENAL CO | COMMON | 311900104 |  | 3694 | 78054 | SH |  | DFND | 15 | 78054 | 0 | 0 |
| FASTENAL CO | COMMON | 311900104 |  | 4837 | 102227 | SH |  | DFND | 5 | 14077 | 0 | 88150 |
| FASTENAL CO | COMMON | 311900104 |  | 4098 | 86612 | SH |  | DFND | 5 | 86612 | 0 | 0 |
| FASTENAL CO | COMMON | 311900104 |  | 629 | 13298 | SH |  | DFND | 24 | 13298 | 0 | 0 |
| FASTENAL CO | COMMON | 311900104 |  | 31292 | 661286 | SH |  | DFND | 4 | 616999 | 0 | 44287 |
| FASTENAL CO | OPTION | 311900954 |  | 38 | 800 | SH | Put | DFND | 5 | 800 | 0 | 0 |
| FASTENAL CO | COMMON | 311900104 |  | 3 | 63 | SH |  | SOLE | 23 | 0 | 0 | 63 |
| FASTLY INC | COMMON | 31188V100 |  | 1 | 109 | SH |  | OTR | 1 | 0 | 0 | 109 |
| FASTLY INC | COMMON | 31188V100 |  | 544 | 66448 | SH |  | DFND | 2 | 66318 | 0 | 130 |
| FASTLY INC | COMMON | 31188V100 |  | 846 | 103308 | SH |  | DFND | 4 | 79627 | 0 | 23681 |
| FASTLY INC | COMMON | 31188V100 |  | 3 | 418 | SH |  | DFND | 6 | 418 | 0 | 0 |
| FASTLY INC | COMMON | 31188V100 |  | 91 | 11151 | SH |  | DFND | 24 | 11151 | 0 | 0 |
| FASTLY INC | BOND | 31188VAB6 |  | 3139 | 4312000 | PRN |  | DFND | 5 | 4312000 | 0 | 0 |
| FATE THERAPEUTICS INC | COMMON | 31189P102 |  | 1 | 64 | SH |  | OTR | 1 | 0 | 0 | 64 |
| FATE THERAPEUTICS INC | COMMON | 31189P102 |  | 42 | 4191 | SH |  | OTR | 13 | 0 | 4191 | 0 |
| FATE THERAPEUTICS INC | COMMON | 31189P102 |  | 897 | 88919 | SH |  | DFND | 2 | 88807 | 0 | 112 |
| FATE THERAPEUTICS INC | COMMON | 31189P102 |  | 2 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| FATE THERAPEUTICS INC | COMMON | 31189P102 |  | 40 | 3916 | SH |  | DFND | 24 | 3916 | 0 | 0 |
| FATE THERAPEUTICS INC | COMMON | 31189P102 |  | 3185 | 315641 | SH |  | DFND | 5 | 315641 | 0 | 0 |
| FATE THERAPEUTICS INC | COMMON | 31189P102 |  | 5458 | 540968 | SH |  | DFND | 8 | 540968 | 0 | 0 |
| FATE THERAPEUTICS INC | COMMON | 31189P102 |  | 4829 | 478625 | SH |  | DFND | 4 | 416800 | 0 | 61825 |
| FATE THERAPEUTICS INC | COMMON | 31189P102 |  | 348 | 34530 | SH |  | DFND | 5 | 0 | 0 | 34530 |
| FATHOM DIGITAL MFG CORP | COMMON | 31189Y103 |  | 2 | 1164 | SH |  | DFND | 5 | 1164 | 0 | 0 |
| FATHOM DIGITAL MFG CORP | COMMON | 31189Y103 |  | 7 | 5510 | SH |  | DFND | 2 | 5510 | 0 | 0 |
| FB FINL CORP | COMMON | 30257X104 |  | 987 | 27316 | SH |  | DFND | 2 | 5900 | 0 | 21416 |
| FB FINL CORP | COMMON | 30257X104 |  | 4867 | 134669 | SH |  | DFND | 4 | 101106 | 0 | 33563 |
| FB FINL CORP | COMMON | 30257X104 |  | 401 | 11094 | SH |  | DFND | 5 | 0 | 0 | 11094 |
| FB FINL CORP | COMMON | 30257X104 |  | 16 | 445 | SH |  | DFND | 6 | 445 | 0 | 0 |
| FB FINL CORP | COMMON | 30257X104 |  | 36 | 986 | SH |  | DFND | 1 | 0 | 0 | 986 |
| FEDERAL AGRIC MTG CORP | COMMON | 313148306 |  | 107 | 947 | SH |  | OTR | 1 | 0 | 0 | 947 |
| FEDERAL AGRIC MTG CORP | COMMON | 313148306 |  | 502 | 4457 | SH |  | DFND | 1 | 0 | 0 | 4457 |
| FEDERAL AGRIC MTG CORP | COMMON | 313148306 |  | 18 | 156 | SH |  | DFND | 5 | 156 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | COMMON | 313148306 |  | 613 | 5435 | SH |  | DFND | 2 | 5335 | 0 | 100 |
| FEDERAL AGRIC MTG CORP | COMMON | 313148306 |  | 3290 | 29192 | SH |  | DFND | 5 | 37 | 0 | 29155 |
| FEDERAL AGRIC MTG CORP | COMMON | 313148306 |  | 5 | 43 | SH |  | DFND | 6 | 43 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | COMMON | 313148306 |  | 462 | 4099 | SH |  | DFND | 4 | 4046 | 0 | 53 |
| FEDERAL RLTY INVT TR NEW | COMMON | 313745101 |  | 25 | 245 | SH |  | OTR | 1 | 0 | 0 | 245 |
| FEDERAL RLTY INVT TR NEW | COMMON | 313745101 |  | 48 | 471 | SH |  | OTR | 2 | 455 | 0 | 16 |
| FEDERAL RLTY INVT TR NEW | COMMON | 313745101 |  | 306 | 3031 | SH |  | DFND | 6 | 3031 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | COMMON | 313745101 |  | 2762 | 27334 | SH |  | DFND | 8 | 27334 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | COMMON | 313745101 |  | 2594 | 25673 | SH |  | DFND | 5 | 1910 | 0 | 23763 |
| FEDERAL RLTY INVT TR NEW | COMMON | 313745101 |  | 13946 | 138026 | SH |  | DFND | 5 | 138026 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | COMMON | 313745101 |  | 5 | 51 | SH |  | DFND | 10 | 51 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | COMMON | 313745101 |  | 28114 | 278247 | SH |  | DFND | 2 | 277849 | 0 | 398 |
| FEDERAL RLTY INVT TR NEW | COMMON | 313745101 |  | 49123 | 486171 | SH |  | DFND | 22 | 400304 | 0 | 85867 |
| FEDERAL RLTY INVT TR NEW | COMMON | 313745101 |  | 351196 | 3475808 | SH |  | DFND | 4 | 2217845 | 0 | 1257963 |
| FEDERAL RLTY INVT TR NEW | COMMON | 313745101 |  | 7970 | 78881 | SH |  | DFND | 15 | 78881 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | COMMON | 313745101 |  | 15 | 149 | SH |  | DFND | 1 | 14 | 0 | 135 |
| FEDERAL RLTY INVT TR NEW | COMMON | 313745101 |  | 3 | 32 | SH |  | DFND | 24 | 32 | 0 | 0 |
| FEDERAL SIGNAL CORP | COMMON | 313855108 |  | 34 | 737 | SH |  | DFND | 6 | 737 | 0 | 0 |
| FEDERAL SIGNAL CORP | COMMON | 313855108 |  | 2994 | 64431 | SH |  | DFND | 4 | 50289 | 0 | 14142 |
| FEDERAL SIGNAL CORP | COMMON | 313855108 |  | 1 | 16 | SH |  | DFND | 5 | 16 | 0 | 0 |
| FEDERAL SIGNAL CORP | COMMON | 313855108 |  | 244 | 5261 | SH |  | DFND | 5 | 5261 | 0 | 0 |
| FEDERAL SIGNAL CORP | COMMON | 313855108 |  | 1622 | 34901 | SH |  | DFND | 2 | 34901 | 0 | 0 |
| FEDERAL SIGNAL CORP | COMMON | 313855108 |  | 10 | 217 | SH |  | SOLE | 23 | 0 | 0 | 217 |
| FEDERATED HERMES INC | COMMON | 314211103 |  | 81 | 2220 | SH |  | DFND | 8 | 2220 | 0 | 0 |
| FEDERATED HERMES INC | COMMON | 314211103 |  | 48 | 1335 | SH |  | DFND | 10 | 1335 | 0 | 0 |
| FEDERATED HERMES INC | COMMON | 314211103 |  | 4703 | 129531 | SH |  | DFND | 4 | 95525 | 0 | 34006 |
| FEDERATED HERMES INC | COMMON | 314211103 |  | 8 | 226 | SH |  | DFND | 5 | 226 | 0 | 0 |
| FEDERATED HERMES INC | COMMON | 314211103 |  | 206 | 5682 | SH |  | DFND | 6 | 5682 | 0 | 0 |
| FEDERATED HERMES INC | COMMON | 314211103 |  | 4767 | 131282 | SH |  | DFND | 2 | 131282 | 0 | 0 |
| FEDEX CORP | COMMON | 31428X106 |  | 227995 | 1316371 | SH |  | OTR | 11 | 0 | 19 | 1316352 |
| FEDEX CORP | COMMON | 31428X106 |  | 143 | 828 | SH |  | OTR | 1 | 0 | 0 | 828 |
| FEDEX CORP | COMMON | 31428X106 |  | 639 | 3687 | SH |  | OTR | 2 | 3430 | 0 | 257 |
| FEDEX CORP | COMMON | 31428X106 |  | 20728 | 119678 | SH |  | DFND | 5 | 44526 | 0 | 75152 |
| FEDEX CORP | COMMON | 31428X106 |  | 873 | 5040 | SH |  | DFND | 15 | 5040 | 0 | 0 |
| FEDEX CORP | COMMON | 31428X106 |  | 34075 | 196735 | SH |  | DFND | 2 | 196299 | 0 | 436 |
| FEDEX CORP | COMMON | 31428X106 |  | 163 | 940 | SH |  | DFND | 1 | 84 | 0 | 856 |
| FEDEX CORP | COMMON | 31428X106 |  | 2 | 10 | SH |  | DFND | 6 | 10 | 0 | 0 |
| FEDEX CORP | COMMON | 31428X106 |  | 180060 | 1039606 | SH |  | DFND | 4 | 928202 | 0 | 111404 |
| FEDEX CORP | COMMON | 31428X106 |  | 243 | 1401 | SH |  | DFND | 16 | 1401 | 0 | 0 |
| FEDEX CORP | COMMON | 31428X106 |  | 1265 | 7304 | SH |  | DFND | 24 | 7304 | 0 | 0 |
| FEDEX CORP | COMMON | 31428X106 |  | 8691 | 50179 | SH |  | DFND | 8 | 38268 | 11457 | 454 |
| FEDEX CORP | COMMON | 31428X106 |  | 38 | 222 | SH |  | DFND | 24 | 222 | 0 | 0 |
| FEDEX CORP | COMMON | 31428X106 |  | 10605 | 61232 | SH |  | DFND | 11 | 61232 | 0 | 0 |
| FEDEX CORP | COMMON | 31428X106 |  | 449 | 2593 | SH |  | DFND | 10 | 2593 | 0 | 0 |
| FEDEX CORP | OPTION | 31428X906 |  | 9543 | 55100 | SH | Call | DFND | 5 | 55100 | 0 | 0 |
| FEDEX CORP | OPTION | 31428X956 |  | 13319 | 76900 | SH | Put | DFND | 5 | 76900 | 0 | 0 |
| FEDEX CORP | COMMON | 31428X106 |  | 55 | 314 | SH |  | SOLE | 23 | 19 | 0 | 295 |
| FENNEC PHARMACEUTICALS INC | COMMON | 31447P100 |  | 1 | 70 | SH |  | DFND | 6 | 70 | 0 | 0 |
| Ferguson Plc | COMMON | G3421J106 |  | 1 | 9 | SH |  | SOLE | 23 | 9 | 0 | 0 |
| FERGUSON PLC NEW | COMMON | G3421J106 |  | 2 | 18 | SH |  | OTR | 11 | 0 | 18 | 0 |
| FERGUSON PLC NEW | COMMON | G3421J106 |  | 1520 | 11971 | SH |  | OTR | 1 | 253 | 0 | 11718 |
| FERGUSON PLC NEW | COMMON | G3421J106 |  | 327 | 2576 | SH |  | OTR | 13 | 0 | 2576 | 0 |
| FERGUSON PLC NEW | COMMON | G3421J106 |  | 2419 | 19055 | SH |  | DFND | 15 | 19055 | 0 | 0 |
| FERGUSON PLC NEW | COMMON | G3421J106 |  | 24526 | 193160 | SH |  | DFND | 5 | 104 | 0 | 193056 |
| FERGUSON PLC NEW | COMMON | G3421J106 |  | 27883 | 219600 | SH |  | DFND | 2 | 216435 | 0 | 3165 |
| FERGUSON PLC NEW | COMMON | G3421J106 |  | 1050 | 8266 | SH |  | DFND | 1 | 6 | 0 | 8260 |
| FERGUSON PLC NEW | COMMON | G3421J106 |  | 4726 | 37220 | SH |  | DFND | 24 | 37220 | 0 | 0 |
| FERGUSON PLC NEW | COMMON | G3421J106 |  | 170130 | 1339922 | SH |  | DFND | 4 | 1219461 | 15100 | 105361 |
| FERGUSON PLC NEW | COMMON | G3421J106 |  | 19664 | 154873 | SH |  | DFND | 8 | 138242 | 0 | 16631 |
| FERGUSON PLC NEW | COMMON | G3421J106 |  | 0 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| FERGUSON PLC NEW | COMMON | G3421J106 |  | 606 | 4771 | SH |  | DFND | 18 | 4771 | 0 | 0 |
| FERGUSON PLC NEW | COMMON | G3421J106 |  | 43750 | 344572 | SH |  | DFND | 10 | 338458 | 0 | 6114 |
| FERGUSON PLC NEW | COMMON | G3421J106 |  | 7712 | 60742 | SH |  | DFND | 11 | 60742 | 0 | 0 |
| FERGUSON PLC NEW | COMMON | G3421J106 |  | 1294 | 10192 | SH |  | DFND | 24 | 10192 | 0 | 0 |
| FERRARI N V | COMMON | N3167Y103 |  | 519 | 2421 | SH |  | OTR | 13 | 0 | 2421 | 0 |
| FERRARI N V | COMMON | N3167Y103 |  | 3 | 16 | SH |  | OTR | 2 | 16 | 0 | 0 |
| FERRARI N V | COMMON | N3167Y103 |  | 2781 | 12983 | SH |  | OTR | 1 | 0 | 0 | 12983 |
| FERRARI N V | COMMON | N3167Y103 |  | 4 | 18 | SH |  | OTR | 11 | 0 | 18 | 0 |
| FERRARI N V | COMMON | N3167Y103 |  | 38679 | 180556 | SH |  | DFND | 5 | 562 | 0 | 179994 |
| FERRARI N V | COMMON | N3167Y103 |  | 2174 | 10147 | SH |  | DFND | 10 | 10147 | 0 | 0 |
| FERRARI N V | COMMON | N3167Y103 |  | 75695 | 353351 | SH |  | DFND | 24 | 353351 | 0 | 0 |
| FERRARI N V | COMMON | N3167Y103 |  | 44933 | 209753 | SH |  | DFND | 6 | 209753 | 0 | 0 |
| FERRARI N V | COMMON | N3167Y103 |  | 26893 | 125538 | SH |  | DFND | 8 | 74218 | 8620 | 42700 |
| FERRARI N V | COMMON | N3167Y103 |  | 35844 | 167324 | SH |  | DFND | 4 | 158797 | 0 | 8527 |
| FERRARI N V | COMMON | N3167Y103 |  | 17723 | 82735 | SH |  | DFND | 2 | 79721 | 0 | 3014 |
| FERRARI N V | COMMON | N3167Y103 |  | 13779 | 64324 | SH |  | DFND | 11 | 64324 | 0 | 0 |
| FERRARI N V | COMMON | N3167Y103 |  | 35 | 164 | SH |  | DFND | 15 | 164 | 0 | 0 |
| FERRARI N V | COMMON | N3167Y103 |  | 2137 | 9974 | SH |  | DFND | 1 | 9 | 0 | 9965 |
| FERRARI N V | COMMON | N3167Y103 |  | 7987 | 37286 | SH |  | DFND | 24 | 37286 | 0 | 0 |
| FERRARI N V | COMMON | N3167Y103 |  | 1373 | 6410 | SH |  | DFND | 5 | 6410 | 0 | 0 |
| FERRARI N V | COMMON | N3167Y103 |  | 108 | 504 | SH |  | DFND | 16 | 504 | 0 | 0 |
| FERRARI N V | OPTION | N3167Y953 |  | 4284 | 20000 | SH | Put | DFND | 5 | 20000 | 0 | 0 |
| FERRARI N V | COMMON | N3167Y103 |  | 10 | 49 | SH |  | SOLE | 23 | 0 | 0 | 49 |
| FERROGLOBE PLC | COMMON | G33856108 |  | 1475 | 383061 | SH |  | DFND | 5 | 383061 | 0 | 0 |
| FERROGLOBE PLC | OPTION | G33856958 |  | 112 | 29100 | SH | Put | DFND | 5 | 29100 | 0 | 0 |
| Feutune Light Acquisition Corp | COMMON | 31561T102 |  | 6 | 623 | SH |  | SOLE | 23 | 0 | 0 | 623 |
| FIBROGEN INC | COMMON | 31572Q808 |  | 450 | 28101 | SH |  | DFND | 5 | 28101 | 0 | 0 |
| FIBROGEN INC | COMMON | 31572Q808 |  | 818 | 51089 | SH |  | DFND | 2 | 51089 | 0 | 0 |
| FIBROGEN INC | COMMON | 31572Q808 |  | 1616 | 100864 | SH |  | DFND | 4 | 73690 | 0 | 27174 |
| Fidelity Blue Chip Growth ETF | FUND | 316092352 |  | 5986 | 283822 | SH |  | SOLE | 23 | 0 | 0 | 283822 |
| FIDELITY D  D BANCORP INC | COMMON | 31609R100 |  | 0 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COMMON | 31609R100 |  | 2 | 32 | SH |  | DFND | 5 | 32 | 0 | 0 |
| FIDELITY DIV ETF RISE RATES | FUND | 316092832 |  | 8 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| FIDELITY FINANCIALS ETF | FUND | 316092501 |  | 3435 | 71662 | SH |  | DFND | 5 | 61096 | 0 | 10566 |
| FIDELITY HEALTH CARE ETF | FUND | 316092600 |  | 4540 | 70967 | SH |  | DFND | 5 | 57639 | 0 | 13328 |
| FIDELITY HIGH DIVIDEND ETF | FUND | 316092840 |  | 1 | 17 | SH |  | DFND | 5 | 17 | 0 | 0 |
| FIDELITY HIGH DIVIDEND ETF | FUND | 316092840 |  | 1136 | 30450 | SH |  | DFND | 5 | 28450 | 0 | 2000 |
| FIDELITY HIGH DIVIDEND ETF | FUND | 316092840 |  | 44 | 1171 | SH |  | SOLE | 23 | 0 | 0 | 1171 |
| FIDELITY MATERIALS ETF | FUND | 316092881 |  | 8 | 185 | SH |  | DFND | 5 | 0 | 0 | 185 |
| FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF | FUND | 316092873 |  | 126 | 4042 | SH |  | DFND | 5 | 4042 | 0 | 0 |
| FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF | FUND | 316092873 |  | 15 | 499 | SH |  | DFND | 2 | 499 | 0 | 0 |
| FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF | FUND | 316092873 |  | 1268 | 40827 | SH |  | SOLE | 23 | 730 | 0 | 40097 |
| Fidelity MSCI Consumer Discret | FUND | 316092204 |  | 3238 | 57130 | SH |  | SOLE | 23 | 0 | 0 | 57130 |
| Fidelity MSCI Consumer Staples | FUND | 316092303 |  | 5719 | 127619 | SH |  | SOLE | 23 | 65775 | 0 | 61844 |
| Fidelity MSCI Energy ETF | FUND | 316092402 |  | 2383 | 99941 | SH |  | SOLE | 23 | 24162 | 0 | 75779 |
| FIDELITY FINANCIALS ETF | FUND | 316092501 |  | 6105 | 127351 | SH |  | SOLE | 23 | 23580 | 0 | 103771 |
| FIDELITY HEALTH CARE ETF | FUND | 316092600 |  | 2942 | 45997 | SH |  | SOLE | 23 | 0 | 0 | 45997 |
| Fidelity MSCI Industrials ETF | FUND | 316092709 |  | 3372 | 66493 | SH |  | SOLE | 23 | 0 | 0 | 66493 |
| FIDELITY MSCI INFO TECH ETF | FUND | 316092808 |  | 41 | 433 | SH |  | DFND | 5 | 0 | 0 | 433 |
| FIDELITY MSCI INFO TECH ETF | FUND | 316092808 |  | 121 | 1283 | SH |  | DFND | 5 | 1283 | 0 | 0 |
| FIDELITY MSCI INFO TECH ETF | FUND | 316092808 |  | 9077 | 96046 | SH |  | SOLE | 23 | 36040 | 0 | 60006 |
| FIDELITY MATERIALS ETF | FUND | 316092881 |  | 1072 | 24556 | SH |  | SOLE | 23 | 2827 | 0 | 21729 |
| Fidelity MSCI Real Estate ETF | FUND | 316092857 |  | 1758 | 70861 | SH |  | SOLE | 23 | 0 | 0 | 70861 |
| Fidelity MSCI Utilities ETF | FUND | 316092865 |  | 648 | 14206 | SH |  | SOLE | 23 | 0 | 0 | 14206 |
| Fidelity Nasdaq Composite Inde | FUND | 315912808 |  | 2791 | 68129 | SH |  | SOLE | 23 | 0 | 0 | 68129 |
| FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 |  | 7125 | 189381 | SH |  | DFND | 4 | 115758 | 0 | 73623 |
| FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 |  | 274 | 7275 | SH |  | DFND | 5 | 7275 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 |  | 8 | 203 | SH |  | DFND | 6 | 203 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 |  | 246 | 6541 | SH |  | DFND | 5 | 439 | 0 | 6102 |
| FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 |  | 5480 | 145668 | SH |  | DFND | 24 | 145668 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 |  | 34 | 906 | SH |  | DFND | 2 | 906 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 |  | 12 | 310 | SH |  | DFND | 15 | 310 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 |  | 567 | 15062 | SH |  | DFND | 8 | 15062 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 |  | 91 | 2440 | SH |  | SOLE | 23 | 0 | 0 | 2440 |
| Fidelity Natl Information Serv | COMMON | 31620M106 |  | 13 | 182 | SH |  | SOLE | 23 | 4 | 0 | 178 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 |  | 179 | 2632 | SH |  | OTR | 2 | 2632 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 |  | 150 | 2206 | SH |  | OTR | 1 | 0 | 0 | 2206 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 |  | 9 | 130 | SH |  | OTR | 13 | 0 | 130 | 0 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 |  | 0 | 4 | SH |  | OTR | 4 | 0 | 4 | 0 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 |  | 20034 | 295263 | SH |  | DFND | 4 | 206709 | 0 | 88554 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 |  | 17097 | 251989 | SH |  | DFND | 2 | 250311 | 0 | 1678 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 |  | 11736 | 172967 | SH |  | DFND | 5 | 384 | 0 | 172583 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 |  | 250 | 3686 | SH |  | DFND | 1 | 218 | 0 | 3468 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 |  | 36 | 536 | SH |  | DFND | 15 | 536 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 |  | 49 | 718 | SH |  | DFND | 10 | 718 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 |  | 221 | 3257 | SH |  | DFND | 8 | 3257 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 |  | 46 | 685 | SH |  | DFND | 24 | 685 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COMMON | 31620M106 |  | 39653 | 584427 | SH |  | DFND | 5 | 584427 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | OPTION | 31620M906 |  | 495 | 7300 | SH | Call | DFND | 5 | 7300 | 0 | 0 |
| Fidelity Quality Factor ETF | FUND | 316092790 |  | 48 | 1081 | SH |  | SOLE | 23 | 0 | 0 | 1081 |
| FIDELITY REAL ESTATE ETF | FUND | 316092857 |  | 0 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| Fidelity Stocks for Inflation | FUND | 316092386 |  | 0 | 6 | SH |  | SOLE | 23 | 0 | 0 | 6 |
| FIDELITY SUSTAINABLE CORE PL | FUND | 316188887 |  | 2311 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| FIDELITY SUSTAINABLE HY ETF | FUND | 316092212 |  | 2222 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | FUND | 316188309 |  | 3299 | 73280 | SH |  | DFND | 5 | 56532 | 0 | 16748 |
| FIDELITY US UTILITIES ETF | FUND | 316092865 |  | 8 | 166 | SH |  | DFND | 2 | 166 | 0 | 0 |
| Fidelity Value Factor Etf | FUND | 316092782 |  | 96 | 2196 | SH |  | SOLE | 23 | 0 | 0 | 2196 |
| FIDUS INVESTMENT CORPORA | COMMON | 316500107 |  | 3 | 150 | SH |  | SOLE | 23 | 0 | 0 | 150 |
| FIDUS INVT CORP | COMMON | 316500107 |  | 23 | 1200 | SH |  | DFND | 5 | 200 | 0 | 1000 |
| FIDUS INVT CORP | COMMON | 316500107 |  | 19 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| FIESTA RESTAURANT GROUP INC | COMMON | 31660B101 |  | 0 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 59 | 1804 | SH |  | OTR | 2 | 978 | 0 | 826 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 29 | 889 | SH |  | OTR | 1 | 0 | 0 | 889 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 1256 | 38292 | SH |  | OTR | 13 | 0 | 38292 | 0 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 21599 | 658296 | SH |  | DFND | 8 | 476492 | 142218 | 39586 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 1077 | 32818 | SH |  | DFND | 15 | 32818 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 17862 | 544400 | SH |  | DFND | 24 | 544400 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 1948 | 59366 | SH |  | DFND | 5 | 9856 | 0 | 49510 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 41386 | 1261371 | SH |  | DFND | 2 | 971196 | 0 | 290175 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 557717 | 16998381 | SH |  | DFND | 4 | 15798270 | 0 | 1200111 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 4702 | 143308 | SH |  | DFND | 10 | 143308 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 23 | 706 | SH |  | DFND | 6 | 706 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 573 | 17476 | SH |  | DFND | 16 | 17476 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 31 | 945 | SH |  | DFND | 1 | 229 | 0 | 716 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 25 | 760 | SH |  | DFND | 24 | 760 | 0 | 0 |
| FIFTH THIRD BANCORP | OPTION | 316773900 |  | 1194 | 36400 | SH | Call | DFND | 5 | 36400 | 0 | 0 |
| FIFTH THIRD BANCORP | OPTION | 316773950 |  | 1801 | 54900 | SH | Put | DFND | 5 | 54900 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 178 | 5403 | SH |  | SOLE | 23 | 4035 | 0 | 1368 |
| FIGS INC | COMMON | 30260D103 |  | 503 | 74682 | SH |  | DFND | 2 | 74505 | 0 | 177 |
| FIGS INC | COMMON | 30260D103 |  | 376 | 55911 | SH |  | DFND | 4 | 55530 | 0 | 381 |
| FIGS INC | COMMON | 30260D103 |  | 1 | 170 | SH |  | DFND | 5 | 170 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | COMMON | 31738L107 |  | 6 | 4650 | SH |  | DFND | 5 | 4650 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | COMMON | 31738L107 |  | 28 | 21976 | SH |  | DFND | 2 | 21976 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | COMMON | 31738L107 |  | 1 | 1000 | SH |  | DFND | 5 | 0 | 0 | 1000 |
| FINANCE OF AMERICA COMPAN | WARRANT | 31738L115 |  | 14 | 175000 | PRN |  | DFND | 5 | 175000 | 0 | 0 |
| FINANCIAL INSTNS INC | COMMON | 317585404 |  | 87 | 3587 | SH |  | DFND | 5 | 3587 | 0 | 0 |
| FINANCIAL INSTNS INC | COMMON | 317585404 |  | 7 | 279 | SH |  | DFND | 6 | 279 | 0 | 0 |
| FINANCIAL INSTNS INC | COMMON | 317585404 |  | 3349 | 137485 | SH |  | DFND | 4 | 104368 | 0 | 33117 |
| FINANCIAL INSTNS INC | COMMON | 317585404 |  | 491 | 20169 | SH |  | DFND | 2 | 11345 | 0 | 8824 |
| FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 |  | 4421 | 129261 | SH |  | OTR | 2 | 129061 | 0 | 200 |
| FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 |  | 4253 | 124356 | SH |  | OTR | 1 | 87665 | 0 | 36691 |
| FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 |  | 95 | 2768 | SH |  | OTR | 11 | 0 | 2768 | 0 |
| FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 |  | 700 | 20476 | SH |  | DFND | 2 | 20476 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 |  | 197 | 5746 | SH |  | DFND | 4 | 37 | 0 | 5709 |
| FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 |  | 94067 | 2750484 | SH |  | DFND | 5 | 1792968 | 0 | 957516 |
| FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 |  | 2 | 53 | SH |  | DFND | 14 | 53 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 |  | 250244 | 7317077 | SH |  | DFND | 5 | 7317077 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 |  | 20033 | 585754 | SH |  | DFND | 1 | 399377 | 0 | 186377 |
| FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 |  | 306524 | 8962681 | SH |  | DFND | 11 | 8962681 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 |  | 650807 | 19029441 | SH |  | DFND | 2 | 18819045 | 0 | 210396 |
| FINANCIAL SELECT SECTOR SPDR | FUND | 81369Y605 |  | 8114 | 237246 | SH |  | SOLE | 23 | 897 | 0 | 236349 |
| FINSERV ACQUISITION CORP II | COMMON | 31809Y103 |  | 1013 | 100781 | SH |  | DFND | 5 | 100781 | 0 | 0 |
| FINVOLUTION GROUP | ADR | 31810T101 |  | 1292 | 260385 | SH |  | DFND | 5 | 260385 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COMMON | 31846B108 |  | 2055 | 158065 | SH |  | DFND | 2 | 158065 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COMMON | 31846B108 |  | 72111 | 5547017 | SH |  | DFND | 4 | 5304787 | 0 | 242230 |
| FIRST ADVANTAGE CORP NEW | COMMON | 31846B108 |  | 10 | 741 | SH |  | DFND | 6 | 741 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COMMON | 31846B108 |  | 3408 | 262171 | SH |  | DFND | 8 | 262171 | 0 | 0 |
| First American Financial Corp | COMMON | 31847R102 |  | 0 | 4 | SH |  | SOLE | 23 | 0 | 0 | 4 |
| FIRST AMERN FINL CORP | COMMON | 31847R102 |  | 7960 | 152080 | SH |  | DFND | 4 | 119520 | 0 | 32560 |
| FIRST AMERN FINL CORP | COMMON | 31847R102 |  | 11 | 207 | SH |  | DFND | 5 | 74 | 0 | 133 |
| FIRST AMERN FINL CORP | COMMON | 31847R102 |  | 3 | 58 | SH |  | DFND | 10 | 58 | 0 | 0 |
| FIRST AMERN FINL CORP | COMMON | 31847R102 |  | 61 | 1171 | SH |  | DFND | 8 | 1171 | 0 | 0 |
| FIRST AMERN FINL CORP | COMMON | 31847R102 |  | 5244 | 100193 | SH |  | DFND | 2 | 100193 | 0 | 0 |
| FIRST AMERN FINL CORP | COMMON | 31847R102 |  | 4 | 78 | SH |  | DFND | 6 | 78 | 0 | 0 |
| FIRST BANCORP INC ME | COMMON | 31866P102 |  | 73 | 2438 | SH |  | DFND | 5 | 2438 | 0 | 0 |
| FIRST BANCORP INC ME | COMMON | 31866P102 |  | 170 | 5682 | SH |  | DFND | 2 | 0 | 0 | 5682 |
| FIRST BANCORP INC ME | COMMON | 31866P102 |  | 5 | 156 | SH |  | DFND | 6 | 156 | 0 | 0 |
| FIRST BANCORP N C | COMMON | 318910106 |  | 990 | 23117 | SH |  | DFND | 2 | 2500 | 0 | 20617 |
| FIRST BANCORP N C | COMMON | 318910106 |  | 2355 | 54982 | SH |  | DFND | 4 | 33314 | 0 | 21668 |
| FIRST BANCORP N C | COMMON | 318910106 |  | 1109 | 25881 | SH |  | DFND | 6 | 25881 | 0 | 0 |
| FIRST BANCORP N C | COMMON | 318910106 |  | 2780 | 64892 | SH |  | DFND | 5 | 64892 | 0 | 0 |
| FIRST BANCORP P R | COMMON | 318672706 |  | 2626 | 206411 | SH |  | DFND | 2 | 99964 | 0 | 106447 |
| FIRST BANCORP P R | COMMON | 318672706 |  | 902 | 70941 | SH |  | DFND | 5 | 70941 | 0 | 0 |
| FIRST BANCORP P R | COMMON | 318672706 |  | 25 | 1994 | SH |  | DFND | 6 | 1994 | 0 | 0 |
| FIRST BANCORP P R | COMMON | 318672706 |  | 1204 | 94674 | SH |  | DFND | 5 | 88572 | 0 | 6102 |
| FIRST BANCORP P R | COMMON | 318672706 |  | 18295 | 1438251 | SH |  | DFND | 4 | 1019292 | 0 | 418959 |
| FIRST BANCSHARES INC MS | COMMON | 318916103 |  | 1872 | 58484 | SH |  | DFND | 4 | 46495 | 0 | 11989 |
| FIRST BANCSHARES INC MS | COMMON | 318916103 |  | 910 | 28444 | SH |  | DFND | 5 | 0 | 0 | 28444 |
| FIRST BANCSHARES INC MS | COMMON | 318916103 |  | 254 | 7926 | SH |  | DFND | 5 | 7926 | 0 | 0 |
| FIRST BANCSHARES INC MS | COMMON | 318916103 |  | 0 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| FIRST BANCSHARES INC MS | COMMON | 318916103 |  | 548 | 17127 | SH |  | DFND | 2 | 4900 | 0 | 12227 |
| FIRST BK WILLIAMSTOWN NEW JE | COMMON | 31931U102 |  | 164 | 11925 | SH |  | DFND | 4 | 9625 | 0 | 2300 |
| FIRST BK WILLIAMSTOWN NEW JE | COMMON | 31931U102 |  | 142 | 10315 | SH |  | DFND | 2 | 1540 | 0 | 8775 |
| FIRST BK WILLIAMSTOWN NEW JE | COMMON | 31931U102 |  | 33 | 2389 | SH |  | DFND | 5 | 2389 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COMMON | 31931U102 |  | 2 | 115 | SH |  | DFND | 6 | 115 | 0 | 0 |
| FIRST BUSEY CORP | COMMON | 319383204 |  | 8554 | 346032 | SH |  | DFND | 4 | 323589 | 0 | 22443 |
| FIRST BUSEY CORP | COMMON | 319383204 |  | 549 | 22217 | SH |  | DFND | 5 | 22217 | 0 | 0 |
| FIRST BUSEY CORP | COMMON | 319383204 |  | 750 | 30323 | SH |  | DFND | 2 | 0 | 0 | 30323 |
| FIRST BUSEY CORP | COMMON | 319383204 |  | 14 | 559 | SH |  | DFND | 6 | 559 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COMMON | 319390100 |  | 3 | 88 | SH |  | DFND | 6 | 88 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COMMON | 319390100 |  | 123 | 3375 | SH |  | DFND | 4 | 1923 | 0 | 1452 |
| FIRST BUSINESS FINL SVCS INC | COMMON | 319390100 |  | 171 | 4685 | SH |  | DFND | 2 | 0 | 0 | 4685 |
| FIRST BUSINESS FINL SVCS INC | COMMON | 319390100 |  | 51 | 1402 | SH |  | DFND | 5 | 1402 | 0 | 0 |
| FIRST CAP INC | COMMON | 31942S104 |  | 0 | 5 | SH |  | DFND | 6 | 5 | 0 | 0 |
| First Citizens Bancshares Inc | COMMON | 31946M103 |  | 2 | 2 | SH |  | SOLE | 23 | 0 | 0 | 2 |
| FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 |  | 0 | 13 | SH |  | DFND | 6 | 13 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 |  | 3 | 80 | SH |  | DFND | 4 | 0 | 0 | 80 |
| FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 |  | 312 | 9218 | SH |  | DFND | 2 | 0 | 0 | 9218 |
| FIRST CMNTY BANKSHARES INC V | COMMON | 31983A103 |  | 100 | 2958 | SH |  | DFND | 5 | 2958 | 0 | 0 |
| FIRST CMNTY CORP S C | COMMON | 319835104 |  | 0 | 11 | SH |  | DFND | 6 | 11 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COMMON | 319829107 |  | 324 | 23172 | SH |  | DFND | 8 | 23172 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COMMON | 319829107 |  | 14 | 968 | SH |  | DFND | 6 | 968 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COMMON | 319829107 |  | 1705 | 122031 | SH |  | DFND | 2 | 67000 | 0 | 55031 |
| FIRST COMWLTH FINL CORP PA | COMMON | 319829107 |  | 17918 | 1282592 | SH |  | DFND | 4 | 1107733 | 0 | 174859 |
| FIRST COMWLTH FINL CORP PA | COMMON | 319829107 |  | 1146 | 82021 | SH |  | DFND | 5 | 82021 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COMMON | 319829107 |  | 0 | 34 | SH |  | DFND | 5 | 0 | 0 | 34 |
| FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 |  | 2 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 |  | 478 | 630 | SH |  | DFND | 5 | 630 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 |  | 149467 | 197093 | SH |  | DFND | 4 | 186186 | 0 | 10907 |
| FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 |  | 1194 | 1574 | SH |  | DFND | 5 | 0 | 0 | 1574 |
| FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 |  | 1191 | 1570 | SH |  | DFND | 2 | 1570 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 |  | 15 | 20 | SH |  | DFND | 24 | 20 | 0 | 0 |
| FIRST EAGLE ALTR CAP BDC INC | COMMON | 26943B100 |  | 552 | 129542 | SH |  | DFND | 5 | 129542 | 0 | 0 |
| FIRST FINANCIAL NORTHWEST IN | COMMON | 32022K102 |  | 0 | 10 | SH |  | DFND | 6 | 10 | 0 | 0 |
| FIRST FINL BANCORP OH | COMMON | 320209109 |  | 159 | 6546 | SH |  | DFND | 5 | 6546 | 0 | 0 |
| FIRST FINL BANCORP OH | COMMON | 320209109 |  | 3119 | 128721 | SH |  | DFND | 8 | 128721 | 0 | 0 |
| FIRST FINL BANCORP OH | COMMON | 320209109 |  | 3120 | 128772 | SH |  | DFND | 2 | 74319 | 0 | 54453 |
| FIRST FINL BANCORP OH | COMMON | 320209109 |  | 76962 | 3176311 | SH |  | DFND | 4 | 2959871 | 0 | 216440 |
| FIRST FINL BANKSHARES INC | COMMON | 32020R109 |  | 1 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| FIRST FINL BANKSHARES INC | COMMON | 32020R109 |  | 22 | 637 | SH |  | OTR | 2 | 0 | 0 | 637 |
| FIRST FINL BANKSHARES INC | COMMON | 32020R109 |  | 7471 | 217192 | SH |  | DFND | 8 | 217192 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COMMON | 32020R109 |  | 65392 | 1900938 | SH |  | DFND | 4 | 1584708 | 0 | 316230 |
| FIRST FINL BANKSHARES INC | COMMON | 32020R109 |  | 9549 | 277583 | SH |  | DFND | 2 | 76652 | 0 | 200931 |
| FIRST FINL BANKSHARES INC | COMMON | 32020R109 |  | 559 | 16237 | SH |  | DFND | 5 | 384 | 0 | 15853 |
| FIRST FINL CORP IND | COMMON | 320218100 |  | 8175 | 177405 | SH |  | DFND | 4 | 140642 | 0 | 36763 |
| FIRST FINL CORP IND | COMMON | 320218100 |  | 953 | 20677 | SH |  | DFND | 2 | 14200 | 0 | 6477 |
| FIRST FINL CORP IND | COMMON | 320218100 |  | 123 | 2673 | SH |  | DFND | 16 | 2673 | 0 | 0 |
| FIRST FINL CORP IND | COMMON | 320218100 |  | 772 | 16743 | SH |  | DFND | 5 | 16743 | 0 | 0 |
| FIRST FINL CORP IND | COMMON | 320218100 |  | 4 | 95 | SH |  | DFND | 6 | 95 | 0 | 0 |
| FIRST FNDTN INC | COMMON | 32026V104 |  | 514 | 35881 | SH |  | DFND | 2 | 6000 | 0 | 29881 |
| FIRST FNDTN INC | COMMON | 32026V104 |  | 1600 | 111682 | SH |  | DFND | 4 | 61607 | 0 | 50075 |
| FIRST FNDTN INC | COMMON | 32026V104 |  | 6 | 446 | SH |  | DFND | 6 | 446 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COMMON | 32043P106 |  | 0 | 21 | SH |  | DFND | 6 | 21 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COMMON | 32043P106 |  | 53 | 2257 | SH |  | DFND | 5 | 2257 | 0 | 0 |
| FIRST GTY BANCSHARES INC | COMMON | 32043P106 |  | 81 | 3433 | SH |  | DFND | 2 | 0 | 0 | 3433 |
| FIRST HAWAIIAN INC | COMMON | 32051X108 |  | 3 | 104 | SH |  | OTR | 2 | 104 | 0 | 0 |
| FIRST HAWAIIAN INC | COMMON | 32051X108 |  | 3366 | 129260 | SH |  | DFND | 8 | 129260 | 0 | 0 |
| FIRST HAWAIIAN INC | COMMON | 32051X108 |  | 72984 | 2802772 | SH |  | DFND | 4 | 2577221 | 0 | 225551 |
| FIRST HAWAIIAN INC | COMMON | 32051X108 |  | 687 | 26387 | SH |  | DFND | 5 | 26387 | 0 | 0 |
| FIRST HAWAIIAN INC | COMMON | 32051X108 |  | 1746 | 67052 | SH |  | DFND | 2 | 67052 | 0 | 0 |
| FIRST HAWAIIAN INC | COMMON | 32051X108 |  | 2 | 75 | SH |  | SOLE | 23 | 75 | 0 | 0 |
| FIRST HORIZON CORPORATION | COMMON | 320517105 |  | 9 | 359 | SH |  | OTR | 2 | 0 | 0 | 359 |
| FIRST HORIZON CORPORATION | COMMON | 320517105 |  | 12735 | 519783 | SH |  | DFND | 2 | 3052 | 0 | 516731 |
| FIRST HORIZON CORPORATION | COMMON | 320517105 |  | 14343 | 585422 | SH |  | DFND | 4 | 304349 | 0 | 281073 |
| FIRST HORIZON CORPORATION | COMMON | 320517105 |  | 58091 | 2371064 | SH |  | DFND | 5 | 2371064 | 0 | 0 |
| FIRST HORIZON CORPORATION | COMMON | 320517105 |  | 522 | 21301 | SH |  | DFND | 8 | 21301 | 0 | 0 |
| FIRST HORIZON CORPORATION | COMMON | 320517105 |  | 59 | 2415 | SH |  | DFND | 5 | 2114 | 0 | 301 |
| FIRST HORIZON CORPORATION | COMMON | 320517105 |  | 159 | 6506 | SH |  | DFND | 24 | 6506 | 0 | 0 |
| FIRST HORIZON CORPORATION | COMMON | 320517105 |  | 37 | 1512 | SH |  | SOLE | 23 | 26 | 0 | 1486 |
| FIRST INDL RLTY TR INC | COMMON | 32054K103 |  | 29163 | 604291 | SH |  | DFND | 4 | 556787 | 0 | 47504 |
| FIRST INDL RLTY TR INC | COMMON | 32054K103 |  | 18259 | 378356 | SH |  | DFND | 2 | 377356 | 0 | 1000 |
| FIRST INDL RLTY TR INC | COMMON | 32054K103 |  | 6780 | 140484 | SH |  | DFND | 5 | 140484 | 0 | 0 |
| FIRST INDL RLTY TR INC | COMMON | 32054K103 |  | 2533 | 52494 | SH |  | DFND | 5 | 303 | 0 | 52191 |
| FIRST INDL RLTY TR INC | COMMON | 32054K103 |  | 13562 | 281014 | SH |  | DFND | 22 | 183536 | 0 | 97478 |
| FIRST INDL RLTY TR INC | COMMON | 32054K103 |  | 0 | 3 | SH |  | SOLE | 23 | 0 | 0 | 3 |
| FIRST INTERNET BANCORP | COMMON | 320557101 |  | 2160 | 88959 | SH |  | DFND | 4 | 69359 | 0 | 19600 |
| FIRST INTERNET BANCORP | COMMON | 320557101 |  | 306 | 12590 | SH |  | DFND | 2 | 7600 | 0 | 4990 |
| FIRST INTERNET BANCORP | COMMON | 320557101 |  | 3 | 134 | SH |  | DFND | 6 | 134 | 0 | 0 |
| FIRST INTERNET BANCORP | COMMON | 320557101 |  | 0 | 20 | SH |  | SOLE | 23 | 0 | 0 | 20 |
| FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 |  | 4516 | 116855 | SH |  | DFND | 2 | 60218 | 0 | 56637 |
| FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 |  | 68161 | 1763549 | SH |  | DFND | 4 | 1596745 | 0 | 166804 |
| FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 |  | 36 | 927 | SH |  | DFND | 6 | 927 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 |  | 2788 | 72129 | SH |  | DFND | 8 | 72129 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 |  | 0 | 5 | SH |  | DFND | 5 | 0 | 0 | 5 |
| FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 |  | 182 | 4704 | SH |  | DFND | 16 | 4704 | 0 | 0 |
| FIRST LONG IS CORP | COMMON | 320734106 |  | 0 | 24 | SH |  | DFND | 6 | 24 | 0 | 0 |
| FIRST LONG IS CORP | COMMON | 320734106 |  | 118 | 6536 | SH |  | DFND | 5 | 6536 | 0 | 0 |
| FIRST LONG IS CORP | COMMON | 320734106 |  | 232 | 12875 | SH |  | DFND | 2 | 0 | 0 | 12875 |
| FIRST LONG IS CORP | COMMON | 320734106 |  | 2 | 124 | SH |  | DFND | 4 | 0 | 0 | 124 |
| FIRST MAJESTIC SILVER CORP | COMMON | 32076V103 |  | 36 | 4268 | SH |  | DFND | 24 | 4268 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | OPTION | 32076V903 |  | 45 | 5400 | SH | Call | DFND | 5 | 5400 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | OPTION | 32076V953 |  | 49 | 5900 | SH | Put | DFND | 5 | 5900 | 0 | 0 |
| FIRST MERCHANTS CORP | COMMON | 320817109 |  | 20770 | 505221 | SH |  | DFND | 4 | 414705 | 0 | 90516 |
| FIRST MERCHANTS CORP | COMMON | 320817109 |  | 2352 | 57214 | SH |  | DFND | 2 | 23064 | 0 | 34150 |
| FIRST MERCHANTS CORP | COMMON | 320817109 |  | 26 | 636 | SH |  | DFND | 6 | 636 | 0 | 0 |
| FIRST MERCHANTS CORP | COMMON | 320817109 |  | 48 | 1175 | SH |  | DFND | 1 | 0 | 0 | 1175 |
| FIRST MERCHANTS CORP | COMMON | 320817109 |  | 10 | 232 | SH |  | DFND | 24 | 232 | 0 | 0 |
| FIRST MERCHANTS CORP | COMMON | 320817109 |  | 549 | 13349 | SH |  | DFND | 5 | 0 | 0 | 13349 |
| FIRST MID ILL BANCSHARES INC | COMMON | 320866106 |  | 3 | 92 | SH |  | DFND | 6 | 92 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COMMON | 320866106 |  | 349 | 10887 | SH |  | DFND | 2 | 0 | 0 | 10887 |
| FIRST MID ILL BANCSHARES INC | COMMON | 320866106 |  | 30 | 933 | SH |  | DFND | 5 | 933 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COMMON | 320866106 |  | 3 | 98 | SH |  | DFND | 4 | 0 | 0 | 98 |
| FIRST NORTHWEST BANCORP | COMMON | 335834107 |  | 0 | 13 | SH |  | DFND | 6 | 13 | 0 | 0 |
| FIRST NORTHWEST BANCORP | COMMON | 335834107 |  | 7 | 477 | SH |  | DFND | 5 | 477 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 |  | 20 | 161 | SH |  | OTR | 2 | 126 | 0 | 35 |
| FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 |  | 68 | 561 | SH |  | OTR | 1 | 0 | 0 | 561 |
| FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 |  | 177331 | 1454847 | SH |  | DFND | 4 | 1364737 | 14469 | 75641 |
| FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 |  | 20217 | 165865 | SH |  | DFND | 2 | 87626 | 0 | 78239 |
| FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 |  | 15951 | 130865 | SH |  | DFND | 5 | 63653 | 0 | 67212 |
| FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 |  | 4170 | 34208 | SH |  | DFND | 16 | 34208 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 |  | 122 | 998 | SH |  | DFND | 1 | 16 | 0 | 982 |
| FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 |  | 662 | 5430 | SH |  | DFND | 15 | 5430 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 |  | 3142 | 25779 | SH |  | DFND | 8 | 25779 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 |  | 29 | 235 | SH |  | SOLE | 23 | 0 | 0 | 235 |
| FIRST RESERVE SUSTAINABLE GW | COMMON | 336169107 |  | 2010 | 200000 | SH |  | DFND | 5 | 200000 | 0 | 0 |
| FIRST SOLAR INC | COMMON | 336433107 |  | 278 | 1853 | SH |  | OTR | 1 | 348 | 0 | 1505 |
| FIRST SOLAR INC | COMMON | 336433107 |  | 12 | 77 | SH |  | OTR | 4 | 0 | 77 | 0 |
| FIRST SOLAR INC | COMMON | 336433107 |  | 43 | 284 | SH |  | OTR | 2 | 284 | 0 | 0 |
| FIRST SOLAR INC | COMMON | 336433107 |  | 90 | 601 | SH |  | OTR | 13 | 0 | 601 | 0 |
| FIRST SOLAR INC | COMMON | 336433107 |  | 3309 | 22088 | SH |  | DFND | 24 | 22088 | 0 | 0 |
| FIRST SOLAR INC | COMMON | 336433107 |  | 25954 | 173271 | SH |  | DFND | 2 | 172780 | 0 | 491 |
| FIRST SOLAR INC | COMMON | 336433107 |  | 63859 | 426321 | SH |  | DFND | 4 | 424038 | 0 | 2283 |
| FIRST SOLAR INC | COMMON | 336433107 |  | 2208 | 14741 | SH |  | DFND | 1 | 11777 | 0 | 2964 |
| FIRST SOLAR INC | COMMON | 336433107 |  | 292 | 1952 | SH |  | DFND | 6 | 1952 | 0 | 0 |
| FIRST SOLAR INC | COMMON | 336433107 |  | 31876 | 212807 | SH |  | DFND | 5 | 441 | 0 | 212366 |
| FIRST SOLAR INC | COMMON | 336433107 |  | 871 | 5813 | SH |  | DFND | 24 | 5813 | 0 | 0 |
| FIRST SOLAR INC | COMMON | 336433107 |  | 261 | 1743 | SH |  | DFND | 8 | 1743 | 0 | 0 |
| FIRST SOLAR INC | COMMON | 336433107 |  | 10 | 65 | SH |  | DFND | 10 | 65 | 0 | 0 |
| FIRST SOLAR INC | OPTION | 336433907 |  | 1618 | 10800 | SH | Call | DFND | 5 | 10800 | 0 | 0 |
| FIRST SOLAR INC | OPTION | 336433957 |  | 989 | 6600 | SH | Put | DFND | 5 | 6600 | 0 | 0 |
| FIRST SOLAR INC | COMMON | 336433107 |  | 1 | 10 | SH |  | SOLE | 23 | 0 | 0 | 10 |
| FIRST SVGS FINL GROUP INC | COMMON | 33621E109 |  | 1 | 30 | SH |  | DFND | 6 | 30 | 0 | 0 |
| FIRST TR DYN EUR EQTY INC | FUND | 33740D107 |  | 2 | 144 | SH |  | DFND | 5 | 144 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | OPTION | 33734X952 |  | 6 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
| FIRST TR LOW DURATION ST-ETF | FUND | 33740F870 |  | 17 | 903 | SH |  | DFND | 5 | 903 | 0 | 0 |
| FIRST TRUST BICK INDEX FUND | FUND | 33733H107 |  | 15 | 609 | SH |  | DFND | 5 | 609 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH E | FUND | 33733E104 |  | 901 | 12025 | SH |  | DFND | 5 | 6069 | 0 | 5956 |
| FIRST TRUST CAPITAL STRENGTH E | FUND | 33733E104 |  | 3 | 35 | SH |  | DFND | 5 | 35 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH E | FUND | 33733E104 |  | 8231 | 109814 | SH |  | SOLE | 23 | 73 | 0 | 109741 |
| First Trust Cloud Computing ET | FUND | 33734X192 |  | 801 | 13896 | SH |  | SOLE | 23 | 3 | 0 | 13893 |
| FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 |  | 137 | 2375 | SH |  | DFND | 5 | 2375 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | FUND | 33734X192 |  | 6431 | 111623 | SH |  | DFND | 5 | 93554 | 0 | 18069 |
| FIRST TRUST CONSUMER STAPLES | FUND | 33734X119 |  | 546 | 8703 | SH |  | DFND | 5 | 1303 | 0 | 7400 |
| FIRST TRUST CONSUMER STAPLES | FUND | 33734X119 |  | 0 | 8 | SH |  | SOLE | 23 | 0 | 0 | 8 |
| FIRST TRUST DJ INTERNET IND | FUND | 33733E302 |  | 4858 | 39446 | SH |  | DFND | 5 | 8986 | 0 | 30460 |
| First Trust Dorsey Wright Inte | FUND | 33738R886 |  | 0 | 6 | SH |  | SOLE | 23 | 0 | 0 | 6 |
| First Trust Dow 30 Equal Weigh | FUND | 33733A201 |  | 0 | 6 | SH |  | SOLE | 23 | 0 | 0 | 6 |
| FIRST TRUST DJ INTERNET IND | FUND | 33733E302 |  | 302 | 2449 | SH |  | SOLE | 23 | 0 | 0 | 2449 |
| First Trust Dow Jones Select M | FUND | 33718M105 |  | 1 | 24 | SH |  | SOLE | 23 | 0 | 0 | 24 |
| FIRST TRUST DW FOCUS 5 FUND | FUND | 33738R605 |  | 6008 | 129060 | SH |  | DFND | 5 | 70778 | 0 | 58282 |
| FIRST TRUST DW FOCUS 5 FUND | FUND | 33738R605 |  | 295 | 6339 | SH |  | DFND | 5 | 6339 | 0 | 0 |
| First Trust Emerging Markets A | FUND | 33737J182 |  | 2 | 87 | SH |  | SOLE | 23 | 0 | 0 | 87 |
| First Trust Emerging Mrkts SC | FUND | 33737J307 |  | 0 | 4 | SH |  | SOLE | 23 | 0 | 0 | 4 |
| FIRST TRUST ENERGY ALPHADEX | FUND | 33734X127 |  | 0 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| FIRST TRUST ENERGY ALPHADEX | FUND | 33734X127 |  | 15 | 874 | SH |  | DFND | 5 | 0 | 0 | 874 |
| FIRST TRUST ENERGY ALPHADEX | FUND | 33734X127 |  | 42 | 2475 | SH |  | SOLE | 23 | 0 | 0 | 2475 |
| FIRST TRUST ENERGY INFRASTRU | FUND | 33738C103 |  | 2 | 144 | SH |  | DFND | 5 | 144 | 0 | 0 |
| FIRST TRUST ENH SHORT MAT FD | FUND | 33739Q408 |  | 684 | 11506 | SH |  | DFND | 5 | 8929 | 0 | 2577 |
| FIRST TRUST ENH SHORT MAT FD | FUND | 33739Q408 |  | 1733 | 29156 | SH |  | DFND | 5 | 29156 | 0 | 0 |
| First Trust Europe AlphaDEX Fu | FUND | 33737J117 |  | 14 | 443 | SH |  | SOLE | 23 | 0 | 0 | 443 |
| FIRST TRUST FINANCIAL ALPHAD | FUND | 33734X135 |  | 28 | 695 | SH |  | DFND | 5 | 695 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL | FUND | 33739H101 |  | 4 | 150 | SH |  | DFND | 5 | 150 | 0 | 0 |
| FIRST TRUST GLOBAL WIND ENER | FUND | 33736G106 |  | 1 | 60 | SH |  | DFND | 5 | 60 | 0 | 0 |
| FIRST TRUST GLOBAL WIND ENER | FUND | 33736G106 |  | 19 | 1100 | SH |  | SOLE | 23 | 0 | 0 | 1100 |
| FIRST TRUST HEALTH CARE ALPH | FUND | 33734X143 |  | 9 | 83 | SH |  | DFND | 5 | 83 | 0 | 0 |
| FIRST TRUST HEALTH CARE ALPH | FUND | 33734X143 |  | 1281 | 11786 | SH |  | DFND | 5 | 900 | 0 | 10886 |
| FIRST TRUST HEALTH CARE ALPH | FUND | 33734X143 |  | 79 | 732 | SH |  | SOLE | 23 | 0 | 0 | 732 |
| First Trust High Income Fund | FUND | 33738R308 |  | 262 | 13553 | SH |  | SOLE | 23 | 0 | 0 | 13553 |
| FIRST TRUST HIGH YLD OPPORT | FUND | 33741Q107 |  | 267 | 19844 | SH |  | DFND | 5 | 19844 | 0 | 0 |
| FIRST TRUST INDST/PRODUCERS | FUND | 33734X150 |  | 16 | 311 | SH |  | DFND | 5 | 0 | 0 | 311 |
| FIRST TRUST INDST/PRODUCERS | FUND | 33734X150 |  | 2 | 30 | SH |  | SOLE | 23 | 0 | 0 | 30 |
| FIRST TRUST INDXX NEXTG ETF | FUND | 33737K205 |  | 0 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| FIRST TRUST INDXX NEXTG ETF | FUND | 33737K205 |  | 119 | 1953 | SH |  | DFND | 5 | 1953 | 0 | 0 |
| FIRST TRUST INDXX NEXTG ETF | FUND | 33737K205 |  | 0 | 4 | SH |  | SOLE | 23 | 0 | 0 | 4 |
| First Trust International Equi | FUND | 33734X853 |  | 2 | 61 | SH |  | SOLE | 23 | 0 | 0 | 61 |
| FIRST TRUST L C VAL ALP | FUND | 33735J101 |  | 758 | 11513 | SH |  | DFND | 5 | 5076 | 0 | 6437 |
| FIRST TRUST LARGE CAP CORE A | FUND | 33734K109 |  | 443 | 5534 | SH |  | DFND | 5 | 768 | 0 | 4766 |
| FIRST TRUST LARGE CAP CORE A | FUND | 33734K109 |  | 70 | 873 | SH |  | SOLE | 23 | 0 | 0 | 873 |
| First Trust Large Cap Growth A | FUND | 33735K108 |  | 86 | 939 | SH |  | SOLE | 23 | 0 | 0 | 939 |
| FIRST TRUST L C VAL ALP | FUND | 33735J101 |  | 113 | 1724 | SH |  | SOLE | 23 | 0 | 0 | 1724 |
| First Trust Long/Short Equity | FUND | 33739P103 |  | 10 | 208 | SH |  | SOLE | 23 | 0 | 0 | 208 |
| FIRST TRUST LOW DURATION Opportunities ETF | FUND | 33739Q200 |  | 331 | 6978 | SH |  | DFND | 5 | 6978 | 0 | 0 |
| First Trust Lunt US Factor Rot | FUND | 33733E872 |  | 43 | 1537 | SH |  | SOLE | 23 | 0 | 0 | 1537 |
| FIRST TRUST MERGER ARBITRAGE | FUND | 33740J203 |  | 0 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| First Trust Mid Cap Core Alpha | FUND | 33735B108 |  | 64 | 729 | SH |  | SOLE | 23 | 0 | 0 | 729 |
| First Trust Mid Cap Growth Alp | FUND | 33737M102 |  | 113 | 2008 | SH |  | SOLE | 23 | 0 | 0 | 2008 |
| First Trust Mid Cap Value Alph | FUND | 33737M201 |  | 9 | 212 | SH |  | SOLE | 23 | 0 | 0 | 212 |
| FIRST TRUST MORN DVD LEAD IN | FUND | 336917109 |  | 902 | 24682 | SH |  | DFND | 5 | 11680 | 0 | 13002 |
| FIRST TRUST MORN DVD LEAD IN | FUND | 336917109 |  | 7864 | 215109 | SH |  | SOLE | 23 | 0 | 0 | 215109 |
| First Trust Multi Cap Growth A | FUND | 33733F101 |  | 1 | 13 | SH |  | SOLE | 23 | 0 | 0 | 13 |
| FIRST TRUST NASDAQ BANK ETF | FUND | 33738R860 |  | 26 | 984 | SH |  | DFND | 5 | 984 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDG | FUND | 33733E500 |  | 652 | 13808 | SH |  | DFND | 5 | 13808 | 0 | 0 |
| First Trust NASDAQ Cybersecuri | FUND | 33734X846 |  | 17 | 439 | SH |  | SOLE | 23 | 3 | 0 | 436 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 |  | 770 | 19897 | SH |  | DFND | 5 | 19897 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | FUND | 33734X846 |  | 19442 | 502247 | SH |  | DFND | 5 | 347926 | 0 | 154321 |
| First Trust NASDAQ-100-Tech Se | FUND | 337345102 |  | 6044 | 57430 | SH |  | SOLE | 23 | 0 | 0 | 57430 |
| FIRST TRUST NASDQ 100 TECH I | FUND | 337345102 |  | 73 | 694 | SH |  | DFND | 5 | 337 | 0 | 357 |
| FIRST TRUST NASDQ 100 TECH I | FUND | 337345102 |  | 4 | 37 | SH |  | DFND | 5 | 37 | 0 | 0 |
| First Trust Natural Gas Etf | FUND | 33733E807 |  | 1 | 31 | SH |  | SOLE | 23 | 0 | 0 | 31 |
| First Trust North Amer Engy In | FUND | 33738D101 |  | 77 | 2910 | SH |  | SOLE | 23 | 0 | 0 | 2910 |
| FIRST TRUST NORTH AMERICAN E | FUND | 33738D101 |  | 7433 | 278489 | SH |  | DFND | 5 | 216804 | 0 | 61685 |
| FIRST TRUST NYSE ARCA BIOTEC | FUND | 33733E203 |  | 1096 | 7108 | SH |  | DFND | 5 | 2040 | 0 | 5068 |
| FIRST TRUST NYSE ARCA BIOTEC | FUND | 33733E203 |  | 215 | 1397 | SH |  | DFND | 2 | 1397 | 0 | 0 |
| FIRST TRUST NYSE ARCA BIOTEC | FUND | 33733E203 |  | 51 | 330 | SH |  | SOLE | 23 | 0 | 0 | 330 |
| First Trust Rising Dividend Ac | FUND | 33738R506 |  | 747 | 17019 | SH |  | SOLE | 23 | 0 | 0 | 17019 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | FUND | 33738R506 |  | 501 | 11403 | SH |  | DFND | 5 | 1403 | 0 | 10000 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | FUND | 33738R506 |  | 7 | 155 | SH |  | DFND | 2 | 155 | 0 | 0 |
| FIRST TRUST SENIOR FLOATING | FUND | 33733U108 |  | 140 | 14689 | SH |  | DFND | 5 | 14689 | 0 | 0 |
| FIRST TRUST SENIOR LOAN ETF | FUND | 33738D309 |  | 23 | 518 | SH |  | DFND | 5 | 518 | 0 | 0 |
| First Trust Short Dur Mgd Munc | FUND | 33739P830 |  | 47 | 2356 | SH |  | SOLE | 23 | 0 | 0 | 2356 |
| FIRST TRUST SMALL CAP CORE A | FUND | 33734Y109 |  | 0 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| FIRST TRUST SMALL CAP CORE A | FUND | 33734Y109 |  | 60 | 763 | SH |  | SOLE | 23 | 0 | 0 | 763 |
| FIRST TRUST TCW OPP FIXED IN | FUND | 33740F805 |  | 22 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| FIRST TRUST TCW UNCONSTRAINE | FUND | 33740F888 |  | 93 | 3837 | SH |  | DFND | 5 | 3837 | 0 | 0 |
| First Trust Technology AlphaDE | FUND | 33734X176 |  | 234 | 2551 | SH |  | SOLE | 23 | 0 | 0 | 2551 |
| First Trust US Equity Opportun | FUND | 336920103 |  | 62 | 790 | SH |  | SOLE | 23 | 0 | 0 | 790 |
| FIRST TRUST UTILITIES ALPHAD | FUND | 33734X184 |  | 22 | 663 | SH |  | DFND | 5 | 0 | 0 | 663 |
| First Trust Value Line Dividen | FUND | 33734H106 |  | 664 | 16630 | SH |  | SOLE | 23 | 0 | 0 | 16630 |
| FIRST TRUST VALUE LINE DVD | FUND | 33734H106 |  | 3028 | 75860 | SH |  | DFND | 5 | 70330 | 0 | 5530 |
| FIRST TRUST WATER ETF | FUND | 33733B100 |  | 644 | 8116 | SH |  | DFND | 5 | 3516 | 0 | 4600 |
| FIRST TRUST WATER ETF | FUND | 33733B100 |  | 23 | 288 | SH |  | DFND | 5 | 288 | 0 | 0 |
| FIRST TRUST WATER ETF | FUND | 33733B100 |  | 33 | 415 | SH |  | SOLE | 23 | 0 | 0 | 415 |
| FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 |  | 1 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 |  | 1 | 96 | SH |  | DFND | 4 | 0 | 0 | 96 |
| FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 |  | 567 | 41891 | SH |  | DFND | 5 | 41891 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 |  | 120 | 8892 | SH |  | DFND | 2 | 8521 | 0 | 371 |
| FIRST WATCH RESTAURANT GROUP | COMMON | 33748L101 |  | 407 | 30046 | SH |  | DFND | 5 | 0 | 0 | 30046 |
| FIRST WESTN FINL INC | COMMON | 33751L105 |  | 706 | 25093 | SH |  | DFND | 4 | 20040 | 0 | 5053 |
| FIRST WESTN FINL INC | COMMON | 33751L105 |  | 185 | 6569 | SH |  | DFND | 2 | 6569 | 0 | 0 |
| FIRST WESTN FINL INC | COMMON | 33751L105 |  | 2 | 88 | SH |  | DFND | 6 | 88 | 0 | 0 |
| FIRST WESTN FINL INC | COMMON | 33751L105 |  | 36 | 1277 | SH |  | DFND | 5 | 1277 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COMMON | 33768G107 |  | 5052 | 58134 | SH |  | DFND | 2 | 58134 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COMMON | 33768G107 |  | 1584 | 18220 | SH |  | DFND | 4 | 18004 | 0 | 216 |
| FIRSTCASH HOLDINGS INC | COMMON | 33768G107 |  | 30 | 347 | SH |  | DFND | 5 | 0 | 0 | 347 |
| FIRSTCASH HOLDINGS INC | COMMON | 33768G107 |  | 6 | 74 | SH |  | DFND | 6 | 74 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COMMON | 33768G107 |  | 5 | 57 | SH |  | SOLE | 23 | 0 | 0 | 57 |
| FIRSTENERGY CORP | COMMON | 337932107 |  | 70 | 1672 | SH |  | OTR | 1 | 0 | 0 | 1672 |
| FIRSTENERGY CORP | COMMON | 337932107 |  | 155 | 3694 | SH |  | OTR | 2 | 3694 | 0 | 0 |
| FIRSTENERGY CORP | COMMON | 337932107 |  | 8950 | 213393 | SH |  | DFND | 8 | 179806 | 11986 | 21601 |
| FIRSTENERGY CORP | COMMON | 337932107 |  | 12679 | 302313 | SH |  | DFND | 2 | 300550 | 0 | 1763 |
| FIRSTENERGY CORP | COMMON | 337932107 |  | 16822 | 401094 | SH |  | DFND | 5 | 401094 | 0 | 0 |
| FIRSTENERGY CORP | COMMON | 337932107 |  | 61 | 1466 | SH |  | DFND | 16 | 1466 | 0 | 0 |
| FIRSTENERGY CORP | COMMON | 337932107 |  | 70222 | 1674338 | SH |  | DFND | 4 | 1506716 | 0 | 167622 |
| FIRSTENERGY CORP | COMMON | 337932107 |  | 73 | 1750 | SH |  | DFND | 1 | 155 | 0 | 1595 |
| FIRSTENERGY CORP | COMMON | 337932107 |  | 9244 | 220401 | SH |  | DFND | 5 | 13641 | 0 | 206760 |
| FIRSTENERGY CORP | COMMON | 337932107 |  | 2105 | 50189 | SH |  | DFND | 15 | 50189 | 0 | 0 |
| FIRSTENERGY CORP | COMMON | 337932107 |  | 107 | 2540 | SH |  | DFND | 10 | 2540 | 0 | 0 |
| FIRSTENERGY CORP | OPTION | 337932907 |  | 1963 | 46800 | SH | Call | DFND | 5 | 46800 | 0 | 0 |
| FIRSTENERGY CORP | OPTION | 337932957 |  | 5549 | 132300 | SH | Put | DFND | 5 | 132300 | 0 | 0 |
| FIRSTENERGY CORP | COMMON | 337932107 |  | 3 | 67 | SH |  | SOLE | 23 | 0 | 0 | 67 |
| FIRSTSERVICE CORP NEW | COMMON | 33767E202 |  | 15575 | 127095 | SH |  | DFND | 4 | 127095 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COMMON | 33767E202 |  | 1 | 7 | SH |  | DFND | 5 | 0 | 0 | 7 |
| FIRSTSERVICE CORP NEW | COMMON | 33767E202 |  | 110 | 898 | SH |  | DFND | 24 | 898 | 0 | 0 |
| FISERV INC | COMMON | 337738108 |  | 1406 | 13907 | SH |  | OTR | 2 | 13495 | 0 | 412 |
| FISERV INC | COMMON | 337738108 |  | 4 | 39 | SH |  | OTR | 11 | 0 | 39 | 0 |
| FISERV INC | COMMON | 337738108 |  | 279 | 2761 | SH |  | OTR | 1 | 62 | 0 | 2699 |
| FISERV INC | COMMON | 337738108 |  | 428 | 4230 | SH |  | DFND | 1 | 1438 | 0 | 2792 |
| FISERV INC | COMMON | 337738108 |  | 94196 | 931989 | SH |  | DFND | 4 | 808723 | 0 | 123266 |
| FISERV INC | COMMON | 337738108 |  | 104 | 1028 | SH |  | DFND | 8 | 1028 | 0 | 0 |
| FISERV INC | COMMON | 337738108 |  | 536 | 5300 | SH |  | DFND | 24 | 5300 | 0 | 0 |
| FISERV INC | COMMON | 337738108 |  | 33600 | 332445 | SH |  | DFND | 2 | 330267 | 0 | 2178 |
| FISERV INC | COMMON | 337738108 |  | 17484 | 172985 | SH |  | DFND | 5 | 172985 | 0 | 0 |
| FISERV INC | COMMON | 337738108 |  | 12621 | 124872 | SH |  | DFND | 11 | 124872 | 0 | 0 |
| FISERV INC | COMMON | 337738108 |  | 4165 | 41208 | SH |  | DFND | 10 | 41208 | 0 | 0 |
| FISERV INC | COMMON | 337738108 |  | 6628 | 65582 | SH |  | DFND | 5 | 23496 | 0 | 42086 |
| FISERV INC | COMMON | 337738108 |  | 94 | 927 | SH |  | DFND | 15 | 927 | 0 | 0 |
| FISERV INC | COMMON | 337738108 |  | 250 | 2470 | SH |  | DFND | 24 | 2470 | 0 | 0 |
| FISERV INC | COMMON | 337738108 |  | 35 | 345 | SH |  | SOLE | 23 | 0 | 0 | 345 |
| FISKER INC | COMMON | 33813J106 |  | 512 | 70493 | SH |  | DFND | 4 | 69612 | 0 | 881 |
| FISKER INC | COMMON | 33813J106 |  | 2520 | 346656 | SH |  | DFND | 5 | 346656 | 0 | 0 |
| FISKER INC | COMMON | 33813J106 |  | 11 | 1507 | SH |  | DFND | 6 | 1507 | 0 | 0 |
| FISKER INC | COMMON | 33813J106 |  | 764 | 105110 | SH |  | DFND | 2 | 105110 | 0 | 0 |
| FISKER INC | OPTION | 33813J956 |  | 320 | 44000 | SH | Put | DFND | 5 | 44000 | 0 | 0 |
| FIVE BELOW INC | COMMON | 33829M101 |  | 2 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| FIVE BELOW INC | COMMON | 33829M101 |  | 5703 | 32244 | SH |  | DFND | 5 | 8751 | 0 | 23493 |
| FIVE BELOW INC | COMMON | 33829M101 |  | 8582 | 48522 | SH |  | DFND | 4 | 45719 | 0 | 2803 |
| FIVE BELOW INC | COMMON | 33829M101 |  | 0 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| FIVE BELOW INC | COMMON | 33829M101 |  | 9454 | 53451 | SH |  | DFND | 2 | 53451 | 0 | 0 |
| FIVE BELOW INC | COMMON | 33829M101 |  | 15 | 84 | SH |  | SOLE | 23 | 0 | 0 | 84 |
| FIVE POINT HOLDINGS LLC | COMMON | 33833Q106 |  | 9 | 3784 | SH |  | DFND | 5 | 3784 | 0 | 0 |
| FIVE STAR BANCORP | COMMON | 33830T103 |  | 4 | 164 | SH |  | DFND | 6 | 164 | 0 | 0 |
| FIVE STAR BANCORP | COMMON | 33830T103 |  | 200 | 7353 | SH |  | DFND | 2 | 0 | 0 | 7353 |
| FIVE STAR BANCORP | COMMON | 33830T103 |  | 139 | 5099 | SH |  | DFND | 5 | 5099 | 0 | 0 |
| FIVE STAR BANCORP | COMMON | 33830T103 |  | 2 | 56 | SH |  | DFND | 4 | 0 | 0 | 56 |
| FIVE9 INC | COMMON | 338307101 |  | 0 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| FIVE9 INC | COMMON | 338307101 |  | 11 | 169 | SH |  | DFND | 24 | 169 | 0 | 0 |
| FIVE9 INC | COMMON | 338307101 |  | 100557 | 1481832 | SH |  | DFND | 4 | 1363017 | 0 | 118815 |
| FIVE9 INC | COMMON | 338307101 |  | 1888 | 27818 | SH |  | DFND | 2 | 27805 | 0 | 13 |
| FIVE9 INC | COMMON | 338307101 |  | 34961 | 515189 | SH |  | DFND | 5 | 515189 | 0 | 0 |
| FIVE9 INC | COMMON | 338307101 |  | 33 | 490 | SH |  | DFND | 5 | 198 | 0 | 292 |
| FIVE9 INC | COMMON | 338307101 |  | 1 | 10 | SH |  | DFND | 24 | 10 | 0 | 0 |
| FIVE9 INC | COMMON | 338307101 |  | 4829 | 71158 | SH |  | DFND | 8 | 71158 | 0 | 0 |
| FIVE9 INC | BOND | 338307AD3 |  | 3780 | 4105000 | PRN |  | DFND | 16 | 4105000 | 0 | 0 |
| FIVE9 INC | BOND | 338307AD3 |  | 12553 | 13632000 | PRN |  | DFND | 8 | 12528000 | 0 | 1104000 |
| FIVERR INTL LTD | COMMON | M4R82T106 |  | 3 | 95 | SH |  | DFND | 24 | 95 | 0 | 0 |
| FIVERR INTL LTD | COMMON | M4R82T106 |  | 58 | 1980 | SH |  | DFND | 4 | 0 | 0 | 1980 |
| FIVERR INTL LTD | COMMON | M4R82T106 |  | 2521 | 86525 | SH |  | DFND | 5 | 86525 | 0 | 0 |
| FIVERR INTL LTD | COMMON | M4R82T106 |  | 24 | 817 | SH |  | DFND | 6 | 817 | 0 | 0 |
| FLAH  CRUM TTL RTRN FND | FUND | 338479108 |  | 12 | 755 | SH |  | DFND | 5 | 755 | 0 | 0 |
| FLAME ACQUISITION CORP | COMMON | 33850F108 |  | 1508 | 150000 | SH |  | DFND | 5 | 150000 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 |  | 5 | 26 | SH |  | OTR | 2 | 21 | 0 | 5 |
| FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 |  | 2062 | 11225 | SH |  | OTR | 13 | 0 | 11225 | 0 |
| FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 |  | 170 | 927 | SH |  | OTR | 1 | 0 | 0 | 927 |
| FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 |  | 49463 | 269291 | SH |  | DFND | 2 | 265366 | 0 | 3925 |
| FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 |  | 538329 | 2930798 | SH |  | DFND | 4 | 2745241 | 0 | 185557 |
| FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 |  | 20047 | 109141 | SH |  | DFND | 8 | 81510 | 20484 | 7147 |
| FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 |  | 41 | 222 | SH |  | DFND | 24 | 222 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 |  | 2853 | 15531 | SH |  | DFND | 10 | 15531 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 |  | 29618 | 161250 | SH |  | DFND | 5 | 6276 | 0 | 154974 |
| FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 |  | 463 | 2523 | SH |  | DFND | 16 | 2523 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 |  | 3779 | 20574 | SH |  | DFND | 24 | 20574 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 |  | 1657 | 9019 | SH |  | DFND | 15 | 9019 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 |  | 102 | 553 | SH |  | DFND | 1 | 67 | 0 | 486 |
| FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 |  | 3504 | 19077 | SH |  | DFND | 5 | 19077 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | OPTION | 339041905 |  | 3821 | 20800 | SH | Call | DFND | 5 | 20800 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 |  | 0 | 1 | SH |  | SOLE | 23 | 0 | 0 | 1 |
| FLEX LNG LTD | COMMON | G35947202 |  | 502 | 15366 | SH |  | DFND | 5 | 15366 | 0 | 0 |
| FLEX LNG LTD | COMMON | G35947202 |  | 1595 | 48789 | SH |  | DFND | 4 | 46954 | 0 | 1835 |
| FLEX LNG LTD | COMMON | G35947202 |  | 2764 | 84563 | SH |  | DFND | 8 | 84563 | 0 | 0 |
| FLEX LNG LTD | COMMON | G35947202 |  | 775 | 23696 | SH |  | DFND | 15 | 23696 | 0 | 0 |
| FLEX LNG LTD | COMMON | G35947202 |  | 545 | 16658 | SH |  | DFND | 2 | 16658 | 0 | 0 |
| FLEX LNG LTD | COMMON | G35947202 |  | 1450 | 44357 | SH |  | DFND | 6 | 44357 | 0 | 0 |
| FLEX LTD | COMMON | Y2573F102 |  | 4808 | 224026 | SH |  | DFND | 4 | 110214 | 0 | 113812 |
| FLEX LTD | COMMON | Y2573F102 |  | 2143 | 99874 | SH |  | DFND | 5 | 99874 | 0 | 0 |
| FLEX LTD | COMMON | Y2573F102 |  | 11817 | 550652 | SH |  | DFND | 5 | 349720 | 0 | 200932 |
| FLEX LTD | COMMON | Y2573F102 |  | 11 | 505 | SH |  | DFND | 6 | 505 | 0 | 0 |
| FLEX LTD | COMMON | Y2573F102 |  | 16 | 725 | SH |  | DFND | 2 | 0 | 0 | 725 |
| FLEX LTD | OPTION | Y2573F902 |  | 773 | 36000 | SH | Call | DFND | 5 | 36000 | 0 | 0 |
| FLEX LTD | OPTION | Y2573F902 |  | 794 | 37000 | SH | Call | DFND | 4 | 37000 | 0 | 0 |
| FLEXSHARES CORE SELECT BOND | FUND | 33939L670 |  | 9 | 408 | SH |  | DFND | 5 | 408 | 0 | 0 |
| FLEXSHARES GLOBAL UPSTREAM N | FUND | 33939L407 |  | 1 | 34 | SH |  | DFND | 5 | 34 | 0 | 0 |
| FLEXSHARES GLOBAL UPSTREAM N | FUND | 33939L407 |  | 89 | 2042 | SH |  | DFND | 5 | 2042 | 0 | 0 |
| FlexShares Intl Qual Div Fd | FUND | 33939L837 |  | 129 | 6252 | SH |  | SOLE | 23 | 0 | 0 | 6252 |
| FLEXSHARES MORNINGSTAR US MA | FUND | 33939L100 |  | 91 | 612 | SH |  | DFND | 5 | 612 | 0 | 0 |
| FlexShares Quality Dividend Fd | FUND | 33939L860 |  | 503 | 9555 | SH |  | SOLE | 23 | 210 | 0 | 9345 |
| FlexShares TR STOXX | FUND | 33939L795 |  | 6 | 123 | SH |  | SOLE | 23 | 0 | 0 | 123 |
| FLEXSTEEL INDS INC | COMMON | 339382103 |  | 1 | 96 | SH |  | DFND | 5 | 96 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | COMMON | 339750101 |  | 76 | 1090 | SH |  | OTR | 1 | 0 | 0 | 1090 |
| FLOOR  DECOR HLDGS INC | COMMON | 339750101 |  | 483 | 6941 | SH |  | OTR | 13 | 0 | 6941 | 0 |
| FLOOR  DECOR HLDGS INC | COMMON | 339750101 |  | 7397 | 106231 | SH |  | DFND | 24 | 106231 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | COMMON | 339750101 |  | 5408 | 77671 | SH |  | DFND | 2 | 76837 | 0 | 834 |
| FLOOR  DECOR HLDGS INC | COMMON | 339750101 |  | 266 | 3814 | SH |  | DFND | 1 | 0 | 0 | 3814 |
| FLOOR  DECOR HLDGS INC | COMMON | 339750101 |  | 5358 | 76944 | SH |  | DFND | 5 | 5419 | 0 | 71525 |
| FLOOR  DECOR HLDGS INC | COMMON | 339750101 |  | 26 | 368 | SH |  | DFND | 6 | 368 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | COMMON | 339750101 |  | 33810 | 485565 | SH |  | DFND | 4 | 416860 | 0 | 68705 |
| FLOOR  DECOR HLDGS INC | COMMON | 339750101 |  | 4 | 61 | SH |  | DFND | 10 | 61 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | COMMON | 339750101 |  | 3508 | 50387 | SH |  | DFND | 8 | 50387 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | OPTION | 339750951 |  | 63 | 900 | SH | Put | DFND | 5 | 900 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | COMMON | 339750101 |  | 2 | 35 | SH |  | SOLE | 23 | 0 | 0 | 35 |
| FLOTEK INDS INC DEL | COMMON | 343389102 |  | 0 | 141 | SH |  | DFND | 6 | 141 | 0 | 0 |
| FLOWERS FOODS INC | COMMON | 343498101 |  | 14380 | 500347 | SH |  | DFND | 4 | 499271 | 0 | 1076 |
| FLOWERS FOODS INC | COMMON | 343498101 |  | 16 | 563 | SH |  | DFND | 5 | 22 | 0 | 541 |
| FLOWERS FOODS INC | COMMON | 343498101 |  | 5321 | 185153 | SH |  | DFND | 2 | 185153 | 0 | 0 |
| FLOWERS FOODS INC | COMMON | 343498101 |  | 2298 | 79956 | SH |  | DFND | 5 | 79956 | 0 | 0 |
| FLOWERS FOODS INC | COMMON | 343498101 |  | 1 | 38 | SH |  | SOLE | 23 | 38 | 0 | 0 |
| FLOWSERVE CORP | COMMON | 34354P105 |  | 4029 | 131329 | SH |  | DFND | 4 | 97677 | 0 | 33652 |
| FLOWSERVE CORP | COMMON | 34354P105 |  | 54 | 1762 | SH |  | DFND | 5 | 0 | 0 | 1762 |
| FLOWSERVE CORP | COMMON | 34354P105 |  | 3861 | 125854 | SH |  | DFND | 2 | 125854 | 0 | 0 |
| FLUENCE ENERGY INC | COMMON | 34379V103 |  | 2120 | 123622 | SH |  | DFND | 4 | 123279 | 0 | 343 |
| FLUENCE ENERGY INC | COMMON | 34379V103 |  | 360 | 20988 | SH |  | DFND | 2 | 20988 | 0 | 0 |
| FLUENCE ENERGY INC | COMMON | 34379V103 |  | 1 | 57 | SH |  | DFND | 6 | 57 | 0 | 0 |
| FLUENT INC | COMMON | 34380C102 |  | 0 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| FLUOR CORP NEW | COMMON | 343412102 |  | 20 | 580 | SH |  | OTR | 2 | 0 | 0 | 580 |
| FLUOR CORP NEW | COMMON | 343412102 |  | 3751 | 108227 | SH |  | DFND | 4 | 107386 | 0 | 841 |
| FLUOR CORP NEW | COMMON | 343412102 |  | 2 | 60 | SH |  | DFND | 24 | 60 | 0 | 0 |
| FLUOR CORP NEW | COMMON | 343412102 |  | 17 | 484 | SH |  | DFND | 5 | 345 | 0 | 139 |
| FLUOR CORP NEW | COMMON | 343412102 |  | 0 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| FLUOR CORP NEW | COMMON | 343412102 |  | 7625 | 219984 | SH |  | DFND | 2 | 219984 | 0 | 0 |
| FLUOR CORP NEW | OPTION | 343412902 |  | 981 | 28300 | SH | Call | DFND | 5 | 28300 | 0 | 0 |
| FLUSHING FINL CORP | COMMON | 343873105 |  | 8 | 411 | SH |  | DFND | 5 | 411 | 0 | 0 |
| FLUSHING FINL CORP | COMMON | 343873105 |  | 242 | 12509 | SH |  | DFND | 4 | 136 | 0 | 12373 |
| FLUSHING FINL CORP | COMMON | 343873105 |  | 322 | 16610 | SH |  | DFND | 2 | 0 | 0 | 16610 |
| FLUSHING FINL CORP | COMMON | 343873105 |  | 194 | 9998 | SH |  | DFND | 5 | 9998 | 0 | 0 |
| FLUSHING FINL CORP | COMMON | 343873105 |  | 0 | 24 | SH |  | DFND | 6 | 24 | 0 | 0 |
| FLYWIRE CORPORATION | COMMON | 302492103 |  | 1 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| FLYWIRE CORPORATION | COMMON | 302492103 |  | 1561 | 63781 | SH |  | DFND | 2 | 63781 | 0 | 0 |
| FLYWIRE CORPORATION | COMMON | 302492103 |  | 107 | 4375 | SH |  | DFND | 5 | 0 | 0 | 4375 |
| FLYWIRE CORPORATION | COMMON | 302492103 |  | 19248 | 786608 | SH |  | DFND | 4 | 684951 | 0 | 101657 |
| FLYWIRE CORPORATION | COMMON | 302492103 |  | 2119 | 86606 | SH |  | DFND | 8 | 86606 | 0 | 0 |
| FMC CORP | COMMON | 302491303 |  | 4 | 35 | SH |  | OTR | 13 | 0 | 35 | 0 |
| FMC CORP | COMMON | 302491303 |  | 64 | 512 | SH |  | OTR | 1 | 0 | 0 | 512 |
| FMC CORP | COMMON | 302491303 |  | 23 | 185 | SH |  | OTR | 2 | 0 | 0 | 185 |
| FMC CORP | COMMON | 302491303 |  | 7623 | 61084 | SH |  | DFND | 4 | 51312 | 0 | 9772 |
| FMC CORP | COMMON | 302491303 |  | 6731 | 53932 | SH |  | DFND | 2 | 53419 | 0 | 513 |
| FMC CORP | COMMON | 302491303 |  | 1101 | 8819 | SH |  | DFND | 5 | 2466 | 0 | 6353 |
| FMC CORP | COMMON | 302491303 |  | 9 | 71 | SH |  | DFND | 10 | 71 | 0 | 0 |
| FMC CORP | COMMON | 302491303 |  | 835 | 6692 | SH |  | DFND | 24 | 6692 | 0 | 0 |
| FMC CORP | COMMON | 302491303 |  | 46 | 367 | SH |  | DFND | 1 | 57 | 0 | 310 |
| FMC CORP | COMMON | 302491303 |  | 390 | 3122 | SH |  | DFND | 8 | 3122 | 0 | 0 |
| FMC CORP | COMMON | 302491303 |  | 129 | 1034 | SH |  | DFND | 24 | 1034 | 0 | 0 |
| FMC CORP | COMMON | 302491303 |  | 1318 | 10561 | SH |  | DFND | 6 | 10561 | 0 | 0 |
| FMC CORP | COMMON | 302491303 |  | 5144 | 41220 | SH |  | DFND | 5 | 41220 | 0 | 0 |
| FMC CORP | COMMON | 302491303 |  | 3 | 30 | SH |  | SOLE | 23 | 0 | 0 | 30 |
| F N B CORP | COMMON | 302520101 |  | 2 | 162 | SH |  | SOLE | 23 | 0 | 0 | 162 |
| FOCUS FINL PARTNERS INC | COMMON | 34417P100 |  | 110 | 2939 | SH |  | DFND | 5 | 2939 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COMMON | 34417P100 |  | 173513 | 4655564 | SH |  | DFND | 4 | 4281662 | 0 | 373902 |
| FOCUS FINL PARTNERS INC | COMMON | 34417P100 |  | 8 | 217 | SH |  | DFND | 6 | 217 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COMMON | 34417P100 |  | 12236 | 328302 | SH |  | DFND | 8 | 328302 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COMMON | 34417P100 |  | 6468 | 173548 | SH |  | DFND | 2 | 173548 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | COMMON | 34417L109 |  | 7126 | 700000 | SH |  | DFND | 5 | 700000 | 0 | 0 |
| FOCUS UNVL INC | COMMON | 34417J104 |  | 0 | 29 | SH |  | DFND | 6 | 29 | 0 | 0 |
| FOCUS UNVL INC | COMMON | 34417J104 |  | 64 | 10020 | SH |  | DFND | 2 | 10020 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COMMON | 344174107 |  | 73 | 11375 | SH |  | DFND | 2 | 11375 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 |  | 14405 | 184401 | SH |  | OTR | 4 | 0 | 0 | 184401 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 |  | 26806 | 343135 | SH |  | DFND | 4 | 81366 | 7879 | 253890 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 |  | 3086 | 39508 | SH |  | DFND | 5 | 4892 | 0 | 34616 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 |  | 12506 | 160086 | SH |  | DFND | 2 | 159392 | 0 | 694 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 |  | 0 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 |  | 36090 | 461980 | SH |  | DFND | 8 | 124866 | 0 | 337114 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 |  | 1076 | 13768 | SH |  | DFND | 16 | 13768 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 |  | 1236 | 15826 | SH |  | DFND | 6 | 15826 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 |  | 2984 | 38201 | SH |  | DFND | 5 | 38201 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 |  | 14415 | 184529 | SH |  | DFND | 10 | 184529 | 0 | 0 |
| FOOT LOCKER INC | COMMON | 344849104 |  | 45 | 1200 | SH |  | OTR | 2 | 0 | 0 | 1200 |
| FOOT LOCKER INC | COMMON | 344849104 |  | 4 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| FOOT LOCKER INC | COMMON | 344849104 |  | 80 | 2119 | SH |  | DFND | 5 | 104 | 0 | 2015 |
| FOOT LOCKER INC | COMMON | 344849104 |  | 6186 | 163702 | SH |  | DFND | 2 | 163702 | 0 | 0 |
| FOOT LOCKER INC | COMMON | 344849104 |  | 3449 | 91257 | SH |  | DFND | 4 | 68678 | 0 | 22579 |
| FORBION EUROPEAN ACQUSTN COR | COMMON | G3619H102 |  | 679 | 65600 | SH |  | DFND | 4 | 65600 | 0 | 0 |
| Ford Motor Co | COMMON | 345370860 |  | 54 | 4681 | SH |  | SOLE | 23 | 0 | 0 | 4681 |
| FORD MTR CO DEL | COMMON | 345370860 |  | 226 | 19401 | SH |  | OTR | 2 | 17426 | 0 | 1975 |
| FORD MTR CO DEL | COMMON | 345370860 |  | 154 | 13259 | SH |  | OTR | 1 | 0 | 0 | 13259 |
| FORD MTR CO DEL | COMMON | 345370860 |  | 1941 | 166887 | SH |  | OTR | 11 | 0 | 0 | 166887 |
| FORD MTR CO DEL | COMMON | 345370860 |  | 4627 | 397861 | SH |  | DFND | 8 | 285911 | 101368 | 10582 |
| FORD MTR CO DEL | COMMON | 345370860 |  | 19437 | 1671291 | SH |  | DFND | 2 | 1664449 | 0 | 6842 |
| FORD MTR CO DEL | COMMON | 345370860 |  | 32599 | 2803013 | SH |  | DFND | 4 | 1607759 | 0 | 1195254 |
| FORD MTR CO DEL | COMMON | 345370860 |  | 9361 | 804912 | SH |  | DFND | 5 | 516357 | 0 | 288555 |
| FORD MTR CO DEL | COMMON | 345370860 |  | 184 | 15817 | SH |  | DFND | 6 | 15817 | 0 | 0 |
| FORD MTR CO DEL | COMMON | 345370860 |  | 264 | 22663 | SH |  | DFND | 10 | 22663 | 0 | 0 |
| FORD MTR CO DEL | COMMON | 345370860 |  | 386 | 33205 | SH |  | DFND | 1 | 14432 | 0 | 18773 |
| FORD MTR CO DEL | COMMON | 345370860 |  | 53 | 4589 | SH |  | DFND | 15 | 4589 | 0 | 0 |
| FORD MTR CO DEL | COMMON | 345370860 |  | 3434 | 295246 | SH |  | DFND | 24 | 295246 | 0 | 0 |
| FORD MTR CO DEL | COMMON | 345370860 |  | 52750 | 4535649 | SH |  | DFND | 5 | 4535649 | 0 | 0 |
| FORD MTR CO DEL | COMMON | 345370860 |  | 144 | 12419 | SH |  | DFND | 16 | 12419 | 0 | 0 |
| FORD MTR CO DEL | OPTION | 345370900 |  | 43704 | 3757900 | SH | Call | DFND | 5 | 3757900 | 0 | 0 |
| FORD MTR CO DEL | OPTION | 345370950 |  | 30407 | 2614500 | SH | Put | DFND | 5 | 2614500 | 0 | 0 |
| FORD MTR CO DEL | BOND | 345370CZ1 |  | 4337 | 4578000 | PRN |  | OTR | 4 | 0 | 4578000 | 0 |
| FORD MTR CO DEL | BOND | 345370CZ1 |  | 23331 | 24627000 | PRN |  | DFND | 8 | 22172000 | 817000 | 1638000 |
| FORD MTR CO DEL | BOND | 345370CZ1 |  | 14745 | 15564000 | PRN |  | DFND | 4 | 10986000 | 0 | 4578000 |
| FORD MTR CO DEL | BOND | 345370CZ1 |  | 4138 | 4368000 | PRN |  | DFND | 16 | 4368000 | 0 | 0 |
| FORD MTR CO DEL | BOND | 345370CZ1 |  | 5029 | 5308000 | PRN |  | DFND | 5 | 5308000 | 0 | 0 |
| FORESIGHT AUTONOMOUS HLDGS L | ADR | 345523104 |  | 0 | 394 | SH |  | DFND | 5 | 394 | 0 | 0 |
| FORESIGHT AUTONOMOUS HLDGS L | ADR | 345523104 |  | 0 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| FORESTAR GROUP INC | COMMON | 346232101 |  | 251 | 16300 | SH |  | DFND | 5 | 16300 | 0 | 0 |
| FORESTAR GROUP INC | COMMON | 346232101 |  | 5393 | 349995 | SH |  | DFND | 4 | 280626 | 0 | 69369 |
| FORESTAR GROUP INC | COMMON | 346232101 |  | 1 | 69 | SH |  | DFND | 6 | 69 | 0 | 0 |
| FORESTAR GROUP INC | COMMON | 346232101 |  | 549 | 35612 | SH |  | DFND | 2 | 35612 | 0 | 0 |
| FORGEROCK INC | COMMON | 34631B101 |  | 369 | 16222 | SH |  | DFND | 4 | 16017 | 0 | 205 |
| FORGEROCK INC | COMMON | 34631B101 |  | 4 | 175 | SH |  | DFND | 6 | 175 | 0 | 0 |
| FORGEROCK INC | COMMON | 34631B101 |  | 5249 | 230512 | SH |  | DFND | 5 | 230512 | 0 | 0 |
| FORGEROCK INC | COMMON | 34631B101 |  | 507 | 22257 | SH |  | DFND | 2 | 22257 | 0 | 0 |
| FORIAN INC | COMMON | 34630N106 |  | 11 | 4000 | SH |  | DFND | 5 | 4000 | 0 | 0 |
| FORIAN INC | COMMON | 34630N106 |  | 0 | 10 | SH |  | DFND | 6 | 10 | 0 | 0 |
| FORMFACTOR INC | COMMON | 346375108 |  | 19 | 850 | SH |  | DFND | 6 | 850 | 0 | 0 |
| FORMFACTOR INC | COMMON | 346375108 |  | 2248 | 101127 | SH |  | DFND | 4 | 81352 | 0 | 19775 |
| FORMFACTOR INC | COMMON | 346375108 |  | 1002 | 45072 | SH |  | DFND | 2 | 45045 | 0 | 27 |
| FORMFACTOR INC | COMMON | 346375108 |  | 2 | 82 | SH |  | DFND | 5 | 0 | 0 | 82 |
| FORMFACTOR INC | COMMON | 346375108 |  | 3 | 137 | SH |  | SOLE | 23 | 0 | 0 | 137 |
| FORRESTER RESH INC | COMMON | 346563109 |  | 385 | 10769 | SH |  | DFND | 5 | 10769 | 0 | 0 |
| FORRESTER RESH INC | COMMON | 346563109 |  | 3 | 79 | SH |  | DFND | 6 | 79 | 0 | 0 |
| FORRESTER RESH INC | COMMON | 346563109 |  | 332 | 9276 | SH |  | DFND | 4 | 9215 | 0 | 61 |
| FORRESTER RESH INC | COMMON | 346563109 |  | 236 | 6608 | SH |  | DFND | 2 | 6608 | 0 | 0 |
| FORTE BIOSCIENCES INC | COMMON | 34962G109 |  | 0 | 17 | SH |  | DFND | 6 | 17 | 0 | 0 |
| FORTINET INC | COMMON | 34959E109 |  | 3 | 70 | SH |  | OTR | 2 | 0 | 0 | 70 |
| FORTINET INC | COMMON | 34959E109 |  | 59 | 1211 | SH |  | OTR | 1 | 0 | 0 | 1211 |
| FORTINET INC | COMMON | 34959E109 |  | 108 | 2216 | SH |  | DFND | 1 | 202 | 0 | 2014 |
| FORTINET INC | COMMON | 34959E109 |  | 66075 | 1351497 | SH |  | DFND | 4 | 1007099 | 0 | 344398 |
| FORTINET INC | COMMON | 34959E109 |  | 16037 | 328023 | SH |  | DFND | 2 | 317550 | 0 | 10473 |
| FORTINET INC | COMMON | 34959E109 |  | 7305 | 149407 | SH |  | DFND | 8 | 86439 | 44649 | 18319 |
| FORTINET INC | COMMON | 34959E109 |  | 404 | 8272 | SH |  | DFND | 15 | 8272 | 0 | 0 |
| FORTINET INC | COMMON | 34959E109 |  | 12723 | 260230 | SH |  | DFND | 5 | 106895 | 0 | 153335 |
| FORTINET INC | COMMON | 34959E109 |  | 504 | 10309 | SH |  | DFND | 10 | 10309 | 0 | 0 |
| FORTINET INC | COMMON | 34959E109 |  | 651 | 13317 | SH |  | DFND | 24 | 13317 | 0 | 0 |
| FORTINET INC | COMMON | 34959E109 |  | 3340 | 68319 | SH |  | DFND | 5 | 68319 | 0 | 0 |
| FORTINET INC | COMMON | 34959E109 |  | 270 | 5516 | SH |  | DFND | 16 | 5516 | 0 | 0 |
| FORTINET INC | OPTION | 34959E909 |  | 20 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
| FORTIS INC | COMMON | 349553107 |  | 5530 | 138109 | SH |  | DFND | 15 | 138109 | 0 | 0 |
| FORTIS INC | COMMON | 349553107 |  | 59 | 1466 | SH |  | DFND | 5 | 1466 | 0 | 0 |
| FORTIS INC | COMMON | 349553107 |  | 87847 | 2193989 | SH |  | DFND | 4 | 2189514 | 0 | 4475 |
| FORTIS INC | COMMON | 349553107 |  | 9498 | 237207 | SH |  | DFND | 8 | 197418 | 24188 | 15601 |
| FORTIS INC | COMMON | 349553107 |  | 201 | 5017 | SH |  | DFND | 10 | 5017 | 0 | 0 |
| FORTIS INC | COMMON | 349553107 |  | 393 | 9816 | SH |  | DFND | 5 | 9816 | 0 | 0 |
| FORTIS INC | COMMON | 349553107 |  | 116 | 2890 | SH |  | DFND | 16 | 2890 | 0 | 0 |
| FORTIS INC | COMMON | 349553107 |  | 1076 | 26883 | SH |  | DFND | 6 | 26883 | 0 | 0 |
| FORTIS INC | COMMON | 349553107 |  | 1119 | 27942 | SH |  | DFND | 24 | 27942 | 0 | 0 |
| FORTIVE CORP | COMMON | 34959J108 |  | 17 | 260 | SH |  | OTR | 2 | 0 | 0 | 260 |
| FORTIVE CORP | COMMON | 34959J108 |  | 41 | 638 | SH |  | OTR | 1 | 0 | 0 | 638 |
| FORTIVE CORP | COMMON | 34959J108 |  | 618 | 9620 | SH |  | DFND | 15 | 9620 | 0 | 0 |
| FORTIVE CORP | COMMON | 34959J108 |  | 9521 | 148185 | SH |  | DFND | 2 | 147533 | 0 | 652 |
| FORTIVE CORP | COMMON | 34959J108 |  | 5802 | 90306 | SH |  | DFND | 5 | 7775 | 0 | 82531 |
| FORTIVE CORP | COMMON | 34959J108 |  | 10859 | 169008 | SH |  | DFND | 4 | 115517 | 0 | 53491 |
| FORTIVE CORP | COMMON | 34959J108 |  | 2001 | 31140 | SH |  | DFND | 8 | 23461 | 7201 | 478 |
| FORTIVE CORP | COMMON | 34959J108 |  | 2310 | 35953 | SH |  | DFND | 16 | 35953 | 0 | 0 |
| FORTIVE CORP | COMMON | 34959J108 |  | 6666 | 103758 | SH |  | DFND | 5 | 103758 | 0 | 0 |
| FORTIVE CORP | COMMON | 34959J108 |  | 66 | 1027 | SH |  | DFND | 1 | 217 | 0 | 810 |
| FORTIVE CORP | COMMON | 34959J108 |  | 124 | 1937 | SH |  | DFND | 10 | 1937 | 0 | 0 |
| FORTIVE CORP | COMMON | 34959J108 |  | 30 | 473 | SH |  | DFND | 6 | 473 | 0 | 0 |
| FORTIVE CORP | COMMON | 34959J108 |  | 145 | 2258 | SH |  | DFND | 24 | 2258 | 0 | 0 |
| FORTIVE CORP | COMMON | 34959J108 |  | 31 | 472 | SH |  | SOLE | 23 | 158 | 0 | 314 |
| FORTRESS BIOTECH INC | COMMON | 34960Q109 |  | 7 | 10000 | SH |  | DFND | 5 | 10000 | 0 | 0 |
| FORTRESS BIOTECH INC | COMMON | 34960Q109 |  | 0 | 110 | SH |  | DFND | 6 | 110 | 0 | 0 |
| FORTUNA SILVER MINES INC | COMMON | 349915108 |  | 65 | 17457 | SH |  | DFND | 4 | 0 | 0 | 17457 |
| FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 |  | 184 | 3218 | SH |  | OTR | 2 | 0 | 0 | 3218 |
| FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 |  | 2 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 |  | 283206 | 4958951 | SH |  | DFND | 4 | 4881706 | 0 | 77245 |
| FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 |  | 1360 | 23820 | SH |  | DFND | 5 | 1819 | 0 | 22001 |
| FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 |  | 17068 | 298859 | SH |  | DFND | 2 | 298594 | 0 | 265 |
| FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 |  | 2 | 38 | SH |  | DFND | 2 | 0 | 0 | 38 |
| FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 |  | 2129 | 37273 | SH |  | DFND | 8 | 37273 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 |  | 189 | 3306 | SH |  | DFND | 24 | 3306 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 |  | 53 | 930 | SH |  | DFND | 1 | 38 | 0 | 892 |
| FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 |  | 786 | 13760 | SH |  | DFND | 15 | 13760 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 |  | 465 | 8136 | SH |  | DFND | 6 | 8136 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COMMON | 34964C106 |  | 5 | 86 | SH |  | SOLE | 23 | 0 | 0 | 86 |
| FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V209 |  | 169 | 5728 | SH |  | DFND | 5 | 5728 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COMMON | 34984V209 |  | 0 | 4 | SH |  | DFND | 6 | 4 | 0 | 0 |
| FORUM MERGER IV CORP | COMMON | 349875104 |  | 197 | 19586 | SH |  | DFND | 5 | 19586 | 0 | 0 |
| FORWARD AIR CORP | COMMON | 349853101 |  | 5024 | 47894 | SH |  | DFND | 4 | 37093 | 0 | 10801 |
| FORWARD AIR CORP | COMMON | 349853101 |  | 1831 | 17456 | SH |  | DFND | 2 | 17356 | 0 | 100 |
| FORWARD AIR CORP | COMMON | 349853101 |  | 20 | 195 | SH |  | DFND | 1 | 0 | 0 | 195 |
| FORWARD AIR CORP | COMMON | 349853101 |  | 32 | 306 | SH |  | DFND | 6 | 306 | 0 | 0 |
| FORWARD AIR CORP | COMMON | 349853101 |  | 81 | 775 | SH |  | DFND | 16 | 775 | 0 | 0 |
| FORWARD AIR CORP | COMMON | 349853101 |  | 950 | 9059 | SH |  | DFND | 5 | 0 | 0 | 9059 |
| FORWARD AIR CORP | COMMON | 349853101 |  | 5 | 47 | SH |  | DFND | 8 | 47 | 0 | 0 |
| FORWARD AIR CORP | COMMON | 349853101 |  | 2 | 18 | SH |  | SOLE | 23 | 0 | 0 | 18 |
| FOSSIL GROUP INC | COMMON | 34988V106 |  | 115 | 26702 | SH |  | DFND | 2 | 26702 | 0 | 0 |
| FOSSIL GROUP INC | COMMON | 34988V106 |  | 58 | 13568 | SH |  | DFND | 5 | 13568 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COMMON | 35086T109 |  | 42 | 1603 | SH |  | DFND | 6 | 1603 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COMMON | 35086T109 |  | 4464 | 172175 | SH |  | DFND | 4 | 148462 | 0 | 23713 |
| FOUR CORNERS PPTY TR INC | COMMON | 35086T109 |  | 3478 | 134147 | SH |  | DFND | 2 | 134147 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COMMON | 35086T109 |  | 4 | 162 | SH |  | DFND | 5 | 162 | 0 | 0 |
| FOX CORP | COMMON | 35137L105 |  | 32 | 1069 | SH |  | OTR | 1 | 0 | 0 | 1069 |
| FOX CORP | COMMON | 35137L105 |  | 15 | 510 | SH |  | OTR | 2 | 386 | 0 | 124 |
| FOX CORP | COMMON | 35137L105 |  | 104 | 3434 | SH |  | DFND | 10 | 3434 | 0 | 0 |
| FOX CORP | COMMON | 35137L105 |  | 50 | 1661 | SH |  | DFND | 16 | 1661 | 0 | 0 |
| FOX CORP | COMMON | 35137L105 |  | 3947 | 129967 | SH |  | DFND | 2 | 129798 | 0 | 169 |
| FOX CORP | COMMON | 35137L105 |  | 9545 | 314305 | SH |  | DFND | 4 | 158257 | 0 | 156048 |
| FOX CORP | COMMON | 35137L105 |  | 6779 | 223228 | SH |  | DFND | 5 | 223228 | 0 | 0 |
| FOX CORP | COMMON | 35137L105 |  | 1809 | 59556 | SH |  | DFND | 8 | 34140 | 13500 | 11916 |
| FOX CORP | COMMON | 35137L105 |  | 776 | 25552 | SH |  | DFND | 5 | 12740 | 0 | 12812 |
| FOX CORP | COMMON | 35137L105 |  | 34 | 1109 | SH |  | DFND | 1 | 127 | 0 | 982 |
| FOX CORP | COMMON | 35137L105 |  | 0 | 3 | SH |  | DFND | 2 | 0 | 0 | 3 |
| FOX CORP | COMMON | 35137L204 |  | 3 | 93 | SH |  | OTR | 2 | 68 | 0 | 25 |
| FOX CORP | COMMON | 35137L204 |  | 25 | 868 | SH |  | OTR | 1 | 0 | 0 | 868 |
| FOX CORP | COMMON | 35137L204 |  | 2697 | 94793 | SH |  | DFND | 4 | 55459 | 0 | 39334 |
| FOX CORP | COMMON | 35137L204 |  | 341 | 11987 | SH |  | DFND | 6 | 11987 | 0 | 0 |
| FOX CORP | COMMON | 35137L204 |  | 90 | 3180 | SH |  | DFND | 8 | 3180 | 0 | 0 |
| FOX CORP | COMMON | 35137L204 |  | 141 | 4961 | SH |  | DFND | 5 | 0 | 0 | 4961 |
| FOX CORP | COMMON | 35137L204 |  | 8 | 282 | SH |  | DFND | 1 | 168 | 0 | 114 |
| FOX CORP | COMMON | 35137L204 |  | 1656 | 58220 | SH |  | DFND | 2 | 58130 | 0 | 90 |
| FOX CORP | COMMON | 35137L204 |  | 1222 | 42954 | SH |  | DFND | 5 | 42954 | 0 | 0 |
| FOX CORP | COMMON | 35137L105 |  | 0 | 19 | SH |  | SOLE | 23 | 0 | 0 | 19 |
| FOX FACTORY HLDG CORP | COMMON | 35138V102 |  | 1 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| FOX FACTORY HLDG CORP | COMMON | 35138V102 |  | 31255 | 342599 | SH |  | DFND | 4 | 298435 | 0 | 44164 |
| FOX FACTORY HLDG CORP | COMMON | 35138V102 |  | 6 | 70 | SH |  | DFND | 6 | 70 | 0 | 0 |
| FOX FACTORY HLDG CORP | COMMON | 35138V102 |  | 7186 | 78770 | SH |  | DFND | 2 | 78761 | 0 | 9 |
| FOX FACTORY HLDG CORP | COMMON | 35138V102 |  | 758 | 8311 | SH |  | DFND | 5 | 7776 | 0 | 535 |
| FOX FACTORY HLDG CORP | COMMON | 35138V102 |  | 3420 | 37490 | SH |  | DFND | 8 | 37490 | 0 | 0 |
| FRANCHISE GROUP INC | COMMON | 35180X105 |  | 8 | 351 | SH |  | DFND | 6 | 351 | 0 | 0 |
| FRANCHISE GROUP INC | COMMON | 35180X105 |  | 282 | 11823 | SH |  | DFND | 4 | 11672 | 0 | 151 |
| FRANCHISE GROUP INC | COMMON | 35180X105 |  | 363 | 15231 | SH |  | DFND | 2 | 15231 | 0 | 0 |
| FRANCO NEV CORP | COMMON | 351858105 |  | 6 | 43 | SH |  | OTR | 13 | 0 | 43 | 0 |
| FRANCO NEV CORP | COMMON | 351858105 |  | 99994 | 732667 | SH |  | DFND | 8 | 721644 | 10622 | 401 |
| FRANCO NEV CORP | COMMON | 351858105 |  | 119 | 873 | SH |  | DFND | 24 | 873 | 0 | 0 |
| FRANCO NEV CORP | COMMON | 351858105 |  | 67 | 493 | SH |  | DFND | 2 | 22 | 0 | 471 |
| FRANCO NEV CORP | COMMON | 351858105 |  | 301 | 2203 | SH |  | DFND | 10 | 2203 | 0 | 0 |
| FRANCO NEV CORP | COMMON | 351858105 |  | 1299 | 9518 | SH |  | DFND | 5 | 1508 | 0 | 8010 |
| FRANCO NEV CORP | COMMON | 351858105 |  | 88894 | 651336 | SH |  | DFND | 4 | 648806 | 0 | 2530 |
| FRANCO NEV CORP | COMMON | 351858105 |  | 162 | 1184 | SH |  | DFND | 24 | 1184 | 0 | 0 |
| FRANCO NEV CORP | COMMON | 351858105 |  | 173 | 1270 | SH |  | DFND | 16 | 1270 | 0 | 0 |
| FRANCO NEV CORP | COMMON | 351858105 |  | 54 | 395 | SH |  | DFND | 15 | 395 | 0 | 0 |
| FRANCO NEV CORP | COMMON | 351858105 |  | 83 | 608 | SH |  | SOLE | 23 | 0 | 0 | 608 |
| Franklin Bsp Realty Trust Inc | COMMON | 35243J101 |  | 18 | 1364 | SH |  | SOLE | 23 | 0 | 0 | 1364 |
| FRANKLIN BSP RLTY TR INC | COMMON | 35243J101 |  | 470 | 36434 | SH |  | DFND | 4 | 35987 | 0 | 447 |
| FRANKLIN BSP RLTY TR INC | COMMON | 35243J101 |  | 625 | 48472 | SH |  | DFND | 2 | 48472 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON | 35243J101 |  | 13 | 1031 | SH |  | DFND | 6 | 1031 | 0 | 0 |
| FRANKLIN COVEY CO | COMMON | 353469109 |  | 521 | 11130 | SH |  | DFND | 5 | 11130 | 0 | 0 |
| FRANKLIN COVEY CO | COMMON | 353469109 |  | 3 | 69 | SH |  | DFND | 4 | 0 | 0 | 69 |
| FRANKLIN COVEY CO | COMMON | 353469109 |  | 332 | 7105 | SH |  | DFND | 2 | 7105 | 0 | 0 |
| FRANKLIN COVEY CO | COMMON | 353469109 |  | 4 | 88 | SH |  | DFND | 6 | 88 | 0 | 0 |
| FRANKLIN ELEC INC | COMMON | 353514102 |  | 4658 | 58405 | SH |  | DFND | 4 | 58193 | 0 | 212 |
| FRANKLIN ELEC INC | COMMON | 353514102 |  | 172 | 2156 | SH |  | DFND | 24 | 2156 | 0 | 0 |
| FRANKLIN ELEC INC | COMMON | 353514102 |  | 2148 | 26934 | SH |  | DFND | 2 | 26934 | 0 | 0 |
| FRANKLIN ELEC INC | COMMON | 353514102 |  | 713 | 8940 | SH |  | DFND | 5 | 0 | 0 | 8940 |
| FRANKLIN ELEC INC | COMMON | 353514102 |  | 11 | 137 | SH |  | SOLE | 23 | 0 | 0 | 137 |
| Franklin Ftse Australia Etf | FUND | 35473P843 |  | 185 | 7049 | SH |  | SOLE | 23 | 6905 | 0 | 144 |
| FRANKLIN FTSE BRAZIL ETF | FUND | 35473P835 |  | 3 | 194 | SH |  | DFND | 5 | 194 | 0 | 0 |
| FRANKLIN FTSE JAPAN ETF | FUND | 35473P744 |  | 1 | 55 | SH |  | DFND | 5 | 0 | 0 | 55 |
| FRANKLIN FTSE JAPAN ETF | FUND | 35473P744 |  | 2 | 92 | SH |  | DFND | 11 | 92 | 0 | 0 |
| FRANKLIN FTSE JAPAN ETF | FUND | 35473P744 |  | 153 | 6357 | SH |  | SOLE | 23 | 5993 | 0 | 364 |
| FRANKLIN INTERNATIONAL LOW V | FUND | 52468L505 |  | 291 | 11407 | SH |  | DFND | 5 | 11407 | 0 | 0 |
| Franklin LibertyQ US Equity ET | FUND | 35473P801 |  | 177 | 4513 | SH |  | SOLE | 23 | 76 | 0 | 4437 |
| FRANKLIN RESOURCES INC | COMMON | 354613101 |  | 120 | 4559 | SH |  | OTR | 2 | 4514 | 0 | 45 |
| FRANKLIN RESOURCES INC | COMMON | 354613101 |  | 37 | 1404 | SH |  | OTR | 1 | 0 | 0 | 1404 |
| FRANKLIN RESOURCES INC | COMMON | 354613101 |  | 1273 | 48258 | SH |  | DFND | 5 | 29500 | 0 | 18758 |
| FRANKLIN RESOURCES INC | COMMON | 354613101 |  | 57 | 2177 | SH |  | DFND | 24 | 2177 | 0 | 0 |
| FRANKLIN RESOURCES INC | COMMON | 354613101 |  | 3417 | 129516 | SH |  | DFND | 2 | 126995 | 0 | 2521 |
| FRANKLIN RESOURCES INC | COMMON | 354613101 |  | 5473 | 207462 | SH |  | DFND | 4 | 118349 | 0 | 89113 |
| FRANKLIN RESOURCES INC | COMMON | 354613101 |  | 65 | 2447 | SH |  | DFND | 6 | 2447 | 0 | 0 |
| FRANKLIN RESOURCES INC | COMMON | 354613101 |  | 71 | 2708 | SH |  | DFND | 8 | 2708 | 0 | 0 |
| FRANKLIN RESOURCES INC | COMMON | 354613101 |  | 97 | 3687 | SH |  | DFND | 1 | 0 | 0 | 3687 |
| FRANKLIN RESOURCES INC | COMMON | 354613101 |  | 21 | 779 | SH |  | SOLE | 23 | 0 | 0 | 779 |
| FRANKLIN STR PPTYS CORP | COMMON | 35471R106 |  | 153 | 55901 | SH |  | DFND | 2 | 55901 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COMMON | 35471R106 |  | 618 | 226530 | SH |  | DFND | 5 | 226530 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COMMON | 35471R106 |  | 11 | 4173 | SH |  | DFND | 6 | 4173 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COMMON | 35471R106 |  | 0 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | COMMON | G3663X110 |  | 1159 | 114710 | SH |  | DFND | 4 | 114710 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COMMON | 356390104 |  | 111 | 1899 | SH |  | DFND | 5 | 1899 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COMMON | 356390104 |  | 429 | 7373 | SH |  | DFND | 4 | 7278 | 0 | 95 |
| FREEDOM HLDG CORP NEV | COMMON | 356390104 |  | 1 | 12 | SH |  | DFND | 6 | 12 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON | 35671D857 |  | 114 | 2995 | SH |  | OTR | 1 | 0 | 0 | 2995 |
| FREEPORT-MCMORAN INC | COMMON | 35671D857 |  | 216 | 5674 | SH |  | OTR | 2 | 4933 | 0 | 741 |
| FREEPORT-MCMORAN INC | COMMON | 35671D857 |  | 166 | 4365 | SH |  | OTR | 13 | 0 | 4365 | 0 |
| FREEPORT-MCMORAN INC | COMMON | 35671D857 |  | 190 | 4997 | SH |  | DFND | 1 | 166 | 0 | 4831 |
| FREEPORT-MCMORAN INC | COMMON | 35671D857 |  | 85940 | 2261576 | SH |  | DFND | 2 | 2258509 | 0 | 3067 |
| FREEPORT-MCMORAN INC | COMMON | 35671D857 |  | 1319 | 34718 | SH |  | DFND | 15 | 34718 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON | 35671D857 |  | 187875 | 4944079 | SH |  | DFND | 8 | 4801254 | 140726 | 2099 |
| FREEPORT-MCMORAN INC | COMMON | 35671D857 |  | 4310 | 113431 | SH |  | DFND | 24 | 113431 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON | 35671D857 |  | 71848 | 1890744 | SH |  | DFND | 5 | 327879 | 0 | 1562865 |
| FREEPORT-MCMORAN INC | COMMON | 35671D857 |  | 46865 | 1233283 | SH |  | DFND | 5 | 1233283 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON | 35671D857 |  | 1209498 | 31828894 | SH |  | DFND | 4 | 30423087 | 58527 | 1347280 |
| FREEPORT-MCMORAN INC | COMMON | 35671D857 |  | 125 | 3281 | SH |  | DFND | 6 | 3281 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON | 35671D857 |  | 2 | 44 | SH |  | DFND | 24 | 44 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON | 35671D857 |  | 2740 | 72094 | SH |  | DFND | 10 | 72094 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON | 35671D857 |  | 1786 | 47012 | SH |  | DFND | 18 | 47012 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON | 35671D857 |  | 5543 | 145865 | SH |  | DFND | 16 | 145865 | 0 | 0 |
| FREEPORT-MCMORAN INC | OPTION | 35671D907 |  | 26364 | 693800 | SH | Call | DFND | 5 | 693800 | 0 | 0 |
| FREEPORT-MCMORAN INC | OPTION | 35671D957 |  | 60321 | 1587400 | SH | Put | DFND | 5 | 1587400 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON | 35671D857 |  | 238 | 6246 | SH |  | SOLE | 23 | 115 | 0 | 6131 |
| FREIGHTCAR AMER INC | COMMON | 357023100 |  | 56 | 17539 | SH |  | DFND | 5 | 17539 | 0 | 0 |
| FREQUENCY THERAPEUTICS INC | COMMON | 35803L108 |  | 2 | 566 | SH |  | DFND | 6 | 566 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | ADR | 358029106 |  | 3 | 176 | SH |  | OTR | 1 | 0 | 0 | 176 |
| FRESENIUS MED CARE AG KGA | ADR | 358029106 |  | 24 | 1449 | SH |  | DFND | 2 | 686 | 0 | 763 |
| FRESENIUS MED CARE AG KGA | ADR | 358029106 |  | 12 | 715 | SH |  | DFND | 1 | 0 | 0 | 715 |
| FRESENIUS MED CARE AG KGA | ADR | 358029106 |  | 18 | 1092 | SH |  | DFND | 5 | 0 | 0 | 1092 |
| FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 |  | 232 | 8868 | SH |  | DFND | 5 | 8868 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 |  | 11 | 421 | SH |  | DFND | 6 | 421 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 |  | 967 | 36915 | SH |  | DFND | 4 | 36711 | 0 | 204 |
| FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 |  | 467 | 17828 | SH |  | DFND | 2 | 17828 | 0 | 0 |
| FRESHPET INC | COMMON | 358039105 |  | 6374 | 120787 | SH |  | DFND | 8 | 120787 | 0 | 0 |
| FRESHPET INC | COMMON | 358039105 |  | 43 | 808 | SH |  | DFND | 6 | 808 | 0 | 0 |
| FRESHPET INC | COMMON | 358039105 |  | 76277 | 1445465 | SH |  | DFND | 4 | 1307094 | 0 | 138371 |
| FRESHPET INC | COMMON | 358039105 |  | 28 | 533 | SH |  | DFND | 5 | 65 | 0 | 468 |
| FRESHPET INC | COMMON | 358039105 |  | 2577 | 48837 | SH |  | DFND | 2 | 48837 | 0 | 0 |
| FRESHWORKS INC | COMMON | 358054104 |  | 1151 | 78254 | SH |  | DFND | 4 | 77551 | 0 | 703 |
| FRESHWORKS INC | COMMON | 358054104 |  | 83 | 5673 | SH |  | DFND | 2 | 5673 | 0 | 0 |
| FRESHWORKS INC | COMMON | 358054104 |  | 18 | 1217 | SH |  | DFND | 24 | 1217 | 0 | 0 |
| FRESHWORKS INC | COMMON | 358054104 |  | 513 | 34854 | SH |  | DFND | 5 | 19887 | 0 | 14967 |
| FREYR BATTERY | COMMON | L4135L100 |  | 1413 | 162747 | SH |  | DFND | 4 | 162310 | 0 | 437 |
| FREYR BATTERY | COMMON | L4135L100 |  | 31 | 3600 | SH |  | DFND | 24 | 3600 | 0 | 0 |
| FREYR BATTERY | COMMON | L4135L100 |  | 0 | 21 | SH |  | DFND | 6 | 21 | 0 | 0 |
| FRONTDOOR INC | COMMON | 35905A109 |  | 1021 | 49072 | SH |  | DFND | 2 | 48362 | 0 | 710 |
| FRONTDOOR INC | COMMON | 35905A109 |  | 823 | 39549 | SH |  | DFND | 4 | 39109 | 0 | 440 |
| FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 |  | 52984 | 2079449 | SH |  | DFND | 4 | 2024969 | 0 | 54480 |
| FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 |  | 1752 | 68763 | SH |  | DFND | 15 | 68763 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 |  | 10450 | 410125 | SH |  | DFND | 2 | 410125 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 |  | 131 | 5158 | SH |  | DFND | 5 | 2158 | 0 | 3000 |
| FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 |  | 1096 | 43010 | SH |  | DFND | 8 | 14987 | 0 | 28023 |
| FRONTIER COMMUNICATIONS PARE | COMMON | 35909D109 |  | 123 | 4810 | SH |  | DFND | 10 | 0 | 0 | 4810 |
| FRONTIER GROUP HLDGS INC | COMMON | 35909R108 |  | 1140 | 110991 | SH |  | DFND | 2 | 110991 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COMMON | 35909R108 |  | 5 | 500 | SH |  | DFND | 6 | 500 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COMMON | 35909R108 |  | 265 | 25828 | SH |  | DFND | 5 | 25828 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COMMON | 35909R108 |  | 2584 | 251633 | SH |  | DFND | 8 | 251633 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COMMON | 35909R108 |  | 21835 | 2126130 | SH |  | DFND | 4 | 1831103 | 0 | 295027 |
| FRONTLINE LTD | COMMON | G3682E192 |  | 37 | 3047 | SH |  | DFND | 24 | 3047 | 0 | 0 |
| FRONTLINE LTD | COMMON | G3682E192 |  | 884 | 72854 | SH |  | DFND | 2 | 72854 | 0 | 0 |
| FRONTLINE LTD | COMMON | G3682E192 |  | 17277 | 1423172 | SH |  | DFND | 6 | 1423172 | 0 | 0 |
| FRONTLINE LTD | COMMON | G3682E192 |  | 683 | 56229 | SH |  | DFND | 4 | 56229 | 0 | 0 |
| FRONTLINE LTD | COMMON | G3682E192 |  | 1 | 114 | SH |  | SOLE | 23 | 0 | 0 | 114 |
| FRP HLDGS INC | COMMON | 30292L107 |  | 211 | 3915 | SH |  | DFND | 2 | 3915 | 0 | 0 |
| FRP HLDGS INC | COMMON | 30292L107 |  | 2 | 46 | SH |  | DFND | 6 | 46 | 0 | 0 |
| FRP HLDGS INC | COMMON | 30292L107 |  | 2 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| FRST TRST SMID CAP RSNG DIV AC | FUND | 33741X102 |  | 19 | 728 | SH |  | SOLE | 23 | 0 | 0 | 728 |
| FS BANCORP INC | COMMON | 30263Y104 |  | 0 | 11 | SH |  | DFND | 6 | 11 | 0 | 0 |
| FS Global Credit Opportunities | FUND | 30290Y101 |  | 48 | 10281 | SH |  | SOLE | 23 | 0 | 0 | 10281 |
| FS KKR CAP CORP | COMMON | 302635206 |  | 562 | 32142 | SH |  | DFND | 5 | 15000 | 0 | 17142 |
| FS KKR CAP CORP | COMMON | 302635206 |  | 1 | 29 | SH |  | DFND | 5 | 29 | 0 | 0 |
| FS KKR CAP CORP | COMMON | 302635206 |  | 52 | 2958 | SH |  | SOLE | 23 | 0 | 0 | 2958 |
| F-STAR THERAPEUTICS INC | COMMON | 30315R107 |  | 0 | 78 | SH |  | DFND | 5 | 78 | 0 | 0 |
| FT CBOE VEST BUFF ALLOC DEF | FUND | 33740U760 |  | 2 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| FT Cboe Vest Buffered Allocati | FUND | 33740U778 |  | 6 | 311 | SH |  | SOLE | 23 | 0 | 0 | 311 |
| FT Cboe Vest Fund of Buffer ET | FUND | 33740F755 |  | 92 | 4172 | SH |  | SOLE | 23 | 0 | 0 | 4172 |
| FT Cboe Vest Fund of Deep Buff | FUND | 33740U703 |  | 15 | 765 | SH |  | SOLE | 23 | 0 | 0 | 765 |
| Ft Cboe Vest International Equ | FUND | 33740U828 |  | 180 | 10027 | SH |  | SOLE | 23 | 0 | 0 | 10027 |
| Ft Cboe Vest International Equ | FUND | 33740U869 |  | 99 | 5346 | SH |  | SOLE | 23 | 0 | 0 | 5346 |
| Ft Cboe Vest Nasdaq-100 Buffer | FUND | 33740U836 |  | 20 | 1219 | SH |  | SOLE | 23 | 0 | 0 | 1219 |
| Ft Cboe Vest Rising Dividend A | FUND | 33738D879 |  | 507 | 23835 | SH |  | SOLE | 23 | 0 | 0 | 23835 |
| FT CBOE VEST U.S. EQUITY BUFFE | FUND | 33740F664 |  | 34 | 1021 | SH |  | SOLE | 23 | 0 | 0 | 1021 |
| Ft Cboe Vest U.S. Equity Buffe | FUND | 33740F722 |  | 51 | 1407 | SH |  | SOLE | 23 | 0 | 0 | 1407 |
| Ft Cboe Vest U.S. Equity Buffe | FUND | 33740F862 |  | 107 | 3080 | SH |  | SOLE | 23 | 0 | 0 | 3080 |
| FT CBOE VEST U.S. EQUITY BUFFE | FUND | 33740U505 |  | 13 | 398 | SH |  | SOLE | 23 | 0 | 0 | 398 |
| FT CBOE VEST U.S. EQUITY DEEP | FUND | 33740F631 |  | 45 | 1468 | SH |  | SOLE | 23 | 0 | 0 | 1468 |
| Ft Cboe Vest U.S. Equity Deep | FUND | 33740F672 |  | 16 | 505 | SH |  | SOLE | 23 | 0 | 0 | 505 |
| Ft Cboe Vest U.S. Equity Deep | FUND | 33740U802 |  | 9 | 301 | SH |  | SOLE | 23 | 0 | 0 | 301 |
| Ft Cboe Vest U.S. Equity Enhan | FUND | 33740U810 |  | 400 | 12963 | SH |  | SOLE | 23 | 0 | 0 | 12963 |
| FT Cboe Vest US Equity Buffer | FUND | 33740F847 |  | 43 | 1200 | SH |  | SOLE | 23 | 0 | 0 | 1200 |
| FT Cboe Vest US Equity Buffer | FUND | 33740U307 |  | 441 | 13167 | SH |  | SOLE | 23 | 0 | 0 | 13167 |
| FT Cboe Vest US Equity Deep Bf | FUND | 33740F854 |  | 24 | 771 | SH |  | SOLE | 23 | 0 | 0 | 771 |
| FT CBOE VEST US EQUITY DEEP BU | FUND | 33740F839 |  | 24 | 741 | SH |  | SOLE | 23 | 0 | 0 | 741 |
| FT Cboe Vest US Equity Dp Bfr | FUND | 33740U406 |  | 38 | 1244 | SH |  | SOLE | 23 | 0 | 0 | 1244 |
| FT CBOE VEST US EQY DEEP BUFFE | FUND | 33740F698 |  | 71 | 2300 | SH |  | SOLE | 23 | 0 | 0 | 2300 |
| FT CBOE VST US EQY EHNC MDRT B | FUND | 33740U844 |  | 105 | 3447 | SH |  | SOLE | 23 | 0 | 0 | 3447 |
| FT MULTI-ASSET DIVERS INC | FUND | 33738R100 |  | 64 | 4262 | SH |  | DFND | 5 | 4262 | 0 | 0 |
| FT NASDAQ TECH DVD INDEX FD | FUND | 33738R118 |  | 2651 | 55480 | SH |  | DFND | 5 | 42629 | 0 | 12851 |
| FT TACTICAL HIGH YIELD ETF | FUND | 33738D408 |  | 1489 | 38229 | SH |  | DFND | 5 | 38229 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | COMMON | 30320F106 |  | 12115 | 1199500 | SH |  | DFND | 5 | 1199500 | 0 | 0 |
| FTAI AVIATION LTD | COMMON | G3730V105 |  | 10 | 610 | SH |  | DFND | 5 | 610 | 0 | 0 |
| FTAI AVIATION LTD | COMMON | G3730V105 |  | 11366 | 663901 | SH |  | DFND | 5 | 663901 | 0 | 0 |
| FTC SOLAR INC | COMMON | 30320C103 |  | 64 | 23922 | SH |  | DFND | 2 | 23922 | 0 | 0 |
| FTC SOLAR INC | COMMON | 30320C103 |  | 611 | 228099 | SH |  | DFND | 5 | 228099 | 0 | 0 |
| FTI CONSULTING INC | COMMON | 302941109 |  | 5265 | 33157 | SH |  | DFND | 2 | 33148 | 0 | 9 |
| FTI CONSULTING INC | COMMON | 302941109 |  | 3 | 19 | SH |  | DFND | 10 | 19 | 0 | 0 |
| FTI CONSULTING INC | COMMON | 302941109 |  | 1626 | 10240 | SH |  | DFND | 5 | 294 | 0 | 9946 |
| FTI CONSULTING INC | COMMON | 302941109 |  | 5077 | 31968 | SH |  | DFND | 4 | 31781 | 0 | 187 |
| FTI CONSULTING INC | COMMON | 302941109 |  | 101 | 635 | SH |  | DFND | 6 | 635 | 0 | 0 |
| FTI CONSULTING INC | BOND | 302941AP4 |  | 2848 | 1800000 | PRN |  | DFND | 4 | 1800000 | 0 | 0 |
| FTI CONSULTING INC | BOND | 302941AP4 |  | 2420 | 1530000 | PRN |  | DFND | 5 | 1530000 | 0 | 0 |
| FTI CONSULTING INC | COMMON | 302941109 |  | 2 | 13 | SH |  | SOLE | 23 | 0 | 0 | 13 |
| FT-PREFERRED SECUR  INC ETF | FUND | 33739E108 |  | 4064 | 241879 | SH |  | DFND | 5 | 177000 | 0 | 64879 |
| FUBOTV INC | COMMON | 35953D104 |  | 3 | 1466 | SH |  | DFND | 6 | 1466 | 0 | 0 |
| FUBOTV INC | COMMON | 35953D104 |  | 150 | 86169 | SH |  | DFND | 4 | 85229 | 0 | 940 |
| FUBOTV INC | COMMON | 35953D104 |  | 191 | 109826 | SH |  | DFND | 2 | 109826 | 0 | 0 |
| FUBOTV INC | BOND | 35953DAB0 |  | 234 | 500000 | PRN |  | DFND | 5 | 500000 | 0 | 0 |
| FUELCELL ENERGY INC | COMMON | 35952H601 |  | 590 | 212302 | SH |  | DFND | 24 | 212302 | 0 | 0 |
| FUELCELL ENERGY INC | COMMON | 35952H601 |  | 664 | 238722 | SH |  | DFND | 2 | 238722 | 0 | 0 |
| FUELCELL ENERGY INC | COMMON | 35952H601 |  | 626 | 225101 | SH |  | DFND | 4 | 223019 | 0 | 2082 |
| FUELCELL ENERGY INC | COMMON | 35952H601 |  | 3 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| FUELCELL ENERGY INC | COMMON | 35952H601 |  | 10 | 3648 | SH |  | DFND | 6 | 3648 | 0 | 0 |
| FUELCELL ENERGY INC | OPTION | 35952H901 |  | 1 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COMMON | 359616109 |  | 1145 | 157227 | SH |  | DFND | 4 | 144017 | 0 | 13210 |
| FULCRUM THERAPEUTICS INC | COMMON | 359616109 |  | 15 | 2021 | SH |  | DFND | 6 | 2021 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COMMON | 359616109 |  | 185 | 25438 | SH |  | DFND | 2 | 25438 | 0 | 0 |
| FULGENT GENETICS INC | COMMON | 359664109 |  | 9098 | 305517 | SH |  | DFND | 4 | 260373 | 0 | 45144 |
| FULGENT GENETICS INC | COMMON | 359664109 |  | 951 | 31924 | SH |  | DFND | 2 | 31924 | 0 | 0 |
| FULGENT GENETICS INC | COMMON | 359664109 |  | 9 | 295 | SH |  | DFND | 6 | 295 | 0 | 0 |
| FULL HSE RESORTS INC | COMMON | 359678109 |  | 458 | 60909 | SH |  | DFND | 2 | 60909 | 0 | 0 |
| FULL HSE RESORTS INC | COMMON | 359678109 |  | 4373 | 581466 | SH |  | DFND | 4 | 465015 | 0 | 116451 |
| FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 |  | 3026 | 378205 | SH |  | DFND | 18 | 378205 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 |  | 3261 | 407682 | SH |  | DFND | 8 | 407682 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | ADR | 35969L108 |  | 24894 | 3111693 | SH |  | DFND | 15 | 3111693 | 0 | 0 |
| FULLER H B CO | COMMON | 359694106 |  | 22289 | 311210 | SH |  | DFND | 4 | 272458 | 0 | 38752 |
| FULLER H B CO | COMMON | 359694106 |  | 3010 | 42025 | SH |  | DFND | 2 | 41686 | 0 | 339 |
| FULLER H B CO | COMMON | 359694106 |  | 34 | 468 | SH |  | DFND | 6 | 468 | 0 | 0 |
| FULLER H B CO | COMMON | 359694106 |  | 6961 | 97191 | SH |  | DFND | 5 | 97191 | 0 | 0 |
| FULLER H B CO | COMMON | 359694106 |  | 28 | 393 | SH |  | DFND | 1 | 0 | 0 | 393 |
| FULLER H B CO | COMMON | 359694106 |  | 4178 | 58338 | SH |  | DFND | 5 | 50 | 0 | 58288 |
| FULTON FINL CORP PA | COMMON | 360271100 |  | 791 | 46973 | SH |  | DFND | 5 | 24161 | 0 | 22812 |
| FULTON FINL CORP PA | COMMON | 360271100 |  | 262 | 15562 | SH |  | DFND | 5 | 15562 | 0 | 0 |
| FULTON FINL CORP PA | COMMON | 360271100 |  | 2445 | 145264 | SH |  | DFND | 4 | 27054 | 0 | 118210 |
| FULTON FINL CORP PA | COMMON | 360271100 |  | 4 | 214 | SH |  | DFND | 24 | 214 | 0 | 0 |
| FULTON FINL CORP PA | COMMON | 360271100 |  | 4310 | 256070 | SH |  | DFND | 2 | 0 | 0 | 256070 |
| FUNKO INC | COMMON | 361008105 |  | 203 | 18596 | SH |  | DFND | 2 | 18596 | 0 | 0 |
| FUNKO INC | COMMON | 361008105 |  | 2 | 189 | SH |  | DFND | 4 | 0 | 0 | 189 |
| FUNKO INC | COMMON | 361008105 |  | 561 | 51454 | SH |  | DFND | 5 | 51454 | 0 | 0 |
| FUSION PHARMACEUTICALS INC | COMMON | 36118A100 |  | 0 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| FUTU HLDGS LTD | ADR | 36118L106 |  | 3 | 78 | SH |  | OTR | 1 | 0 | 0 | 78 |
| FUTU HLDGS LTD | ADR | 36118L106 |  | 17 | 424 | SH |  | DFND | 4 | 424 | 0 | 0 |
| FUTU HLDGS LTD | ADR | 36118L106 |  | 19 | 458 | SH |  | DFND | 5 | 0 | 0 | 458 |
| FUTU HLDGS LTD | ADR | 36118L106 |  | 1140 | 28052 | SH |  | DFND | 2 | 27933 | 0 | 119 |
| FUTU HLDGS LTD | ADR | 36118L106 |  | 85 | 2101 | SH |  | DFND | 6 | 2101 | 0 | 0 |
| FUTU HLDGS LTD | ADR | 36118L106 |  | 4 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| FUTU HLDGS LTD | ADR | 36118L106 |  | 2 | 48 | SH |  | DFND | 24 | 48 | 0 | 0 |
| FUTU HLDGS LTD | OPTION | 36118L906 |  | 813 | 20000 | SH | Call | DFND | 5 | 20000 | 0 | 0 |
| FUTU HLDGS LTD | OPTION | 36118L956 |  | 813 | 20000 | SH | Put | DFND | 5 | 20000 | 0 | 0 |
| FUTUREFUEL CORP | COMMON | 36116M106 |  | 119 | 14629 | SH |  | DFND | 2 | 14629 | 0 | 0 |
| FUTUREFUEL CORP | COMMON | 36116M106 |  | 1 | 141 | SH |  | DFND | 4 | 0 | 0 | 141 |
| FVCBANKCORP INC | COMMON | 36120Q101 |  | 29 | 1499 | SH |  | DFND | 5 | 1499 | 0 | 0 |
| FVCBANKCORP INC | COMMON | 36120Q101 |  | 129 | 6763 | SH |  | DFND | 2 | 0 | 0 | 6763 |
| FVCBANKCORP INC | COMMON | 36120Q101 |  | 3 | 132 | SH |  | DFND | 6 | 132 | 0 | 0 |
| G III APPAREL GROUP LTD | COMMON | 36237H101 |  | 1 | 80 | SH |  | OTR | 1 | 0 | 0 | 80 |
| G III APPAREL GROUP LTD | COMMON | 36237H101 |  | 745 | 54309 | SH |  | DFND | 2 | 54309 | 0 | 0 |
| G III APPAREL GROUP LTD | COMMON | 36237H101 |  | 5217 | 380547 | SH |  | DFND | 4 | 312506 | 0 | 68041 |
| G III APPAREL GROUP LTD | COMMON | 36237H101 |  | 355 | 25918 | SH |  | DFND | 5 | 25918 | 0 | 0 |
| G MED INNOVATIONS HLDGS LTD | COMMON | G39462125 |  | 196 | 60164 | SH |  | DFND | 2 | 60164 | 0 | 0 |
| G1 THERAPEUTICS INC | COMMON | 3621LQ109 |  | 9508 | 1750980 | SH |  | DFND | 4 | 1505197 | 0 | 245783 |
| G1 THERAPEUTICS INC | COMMON | 3621LQ109 |  | 1136 | 209277 | SH |  | DFND | 8 | 209277 | 0 | 0 |
| G1 THERAPEUTICS INC | COMMON | 3621LQ109 |  | 0 | 44 | SH |  | DFND | 5 | 0 | 0 | 44 |
| G1 THERAPEUTICS INC | COMMON | 3621LQ109 |  | 6 | 1152 | SH |  | DFND | 6 | 1152 | 0 | 0 |
| G1 THERAPEUTICS INC | COMMON | 3621LQ109 |  | 403 | 74169 | SH |  | DFND | 2 | 74169 | 0 | 0 |
| Gabelli Dividend  Income | FUND | 36242H104 |  | 4 | 190 | SH |  | SOLE | 23 | 0 | 0 | 190 |
| GABELLI EQUITY TRUST | FUND | 362397101 |  | 25 | 4500 | SH |  | DFND | 2 | 0 | 0 | 4500 |
| GABELLI HEALTHCARE | FUND | 36246K103 |  | 2 | 225 | SH |  | DFND | 2 | 0 | 0 | 225 |
| GALAPAGOS NV | ADR | 36315X101 |  | 21 | 464 | SH |  | DFND | 6 | 464 | 0 | 0 |
| GALAPAGOS NV | OPTION | 36315X901 |  | 1056 | 23800 | SH | Call | DFND | 5 | 23800 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COMMON | 363225202 |  | 0 | 43 | SH |  | DFND | 6 | 43 | 0 | 0 |
| GALECTO INC | COMMON | 36322Q107 |  | 1 | 854 | SH |  | DFND | 5 | 854 | 0 | 0 |
| GALERA THERAPEUTICS INC | COMMON | 36338D108 |  | 0 | 24 | SH |  | DFND | 6 | 24 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON | 363576109 |  | 2460 | 13049 | SH |  | OTR | 13 | 0 | 13049 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON | 363576109 |  | 13 | 67 | SH |  | OTR | 4 | 0 | 67 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON | 363576109 |  | 2059 | 10919 | SH |  | OTR | 1 | 5819 | 0 | 5100 |
| GALLAGHER ARTHUR J  CO | COMMON | 363576109 |  | 8638 | 45814 | SH |  | OTR | 2 | 45803 | 0 | 11 |
| GALLAGHER ARTHUR J  CO | COMMON | 363576109 |  | 2 | 12 | SH |  | OTR | 11 | 0 | 12 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON | 363576109 |  | 704185 | 3734937 | SH |  | DFND | 4 | 3619072 | 0 | 115865 |
| GALLAGHER ARTHUR J  CO | COMMON | 363576109 |  | 132961 | 705212 | SH |  | DFND | 2 | 676972 | 0 | 28240 |
| GALLAGHER ARTHUR J  CO | COMMON | 363576109 |  | 7204 | 38208 | SH |  | DFND | 1 | 34156 | 0 | 4052 |
| GALLAGHER ARTHUR J  CO | COMMON | 363576109 |  | 15187 | 80551 | SH |  | DFND | 24 | 80551 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON | 363576109 |  | 932 | 4942 | SH |  | DFND | 16 | 4942 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON | 363576109 |  | 13986 | 74182 | SH |  | DFND | 11 | 74182 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON | 363576109 |  | 58229 | 308841 | SH |  | DFND | 8 | 308841 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON | 363576109 |  | 66 | 349 | SH |  | DFND | 6 | 349 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON | 363576109 |  | 156 | 829 | SH |  | DFND | 15 | 829 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON | 363576109 |  | 115411 | 612132 | SH |  | DFND | 5 | 8626 | 0 | 603506 |
| GALLAGHER ARTHUR J  CO | COMMON | 363576109 |  | 3502 | 18576 | SH |  | DFND | 10 | 18576 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON | 363576109 |  | 8 | 40 | SH |  | SOLE | 23 | 0 | 0 | 40 |
| GAMBLING COM GROUP LIMITED | COMMON | G3R239101 |  | 45 | 4910 | SH |  | DFND | 2 | 4910 | 0 | 0 |
| GAMCO GLOBAL GOLD NATURAL RESOURCES  INCOME TRUST | FUND | 36465A109 |  | 182 | 50232 | SH |  | DFND | 5 | 50232 | 0 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | COMMON | G3731J119 |  | 15 | 1500 | SH |  | DFND | 5 | 1500 | 0 | 0 |
| GAMESTOP CORP NEW | COMMON | 36467W109 |  | 3638 | 197098 | SH |  | DFND | 4 | 195701 | 0 | 1397 |
| GAMESTOP CORP NEW | COMMON | 36467W109 |  | 4493 | 243396 | SH |  | DFND | 2 | 243396 | 0 | 0 |
| GAMESTOP CORP NEW | COMMON | 36467W109 |  | 26 | 1383 | SH |  | DFND | 5 | 0 | 0 | 1383 |
| GAMIDA CELL LTD | COMMON | M47364100 |  | 2 | 1838 | SH |  | DFND | 6 | 1838 | 0 | 0 |
| GAMIDA CELL LTD | COMMON | M47364100 |  | 542 | 419921 | SH |  | DFND | 8 | 419921 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COMMON | 36467J108 |  | 6130 | 117684 | SH |  | DFND | 5 | 53659 | 0 | 64025 |
| GAMING  LEISURE PPTYS INC | COMMON | 36467J108 |  | 14191 | 272424 | SH |  | DFND | 2 | 272424 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COMMON | 36467J108 |  | 26507 | 508863 | SH |  | DFND | 4 | 455798 | 0 | 53065 |
| GAMING  LEISURE PPTYS INC | COMMON | 36467J108 |  | 21 | 395 | SH |  | DFND | 24 | 395 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COMMON | 36467J108 |  | 3358 | 64467 | SH |  | DFND | 5 | 64467 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | OPTION | 36467J908 |  | 35744 | 686200 | SH | Call | DFND | 5 | 686200 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COMMON | 36467J108 |  | 1 | 20 | SH |  | SOLE | 23 | 20 | 0 | 0 |
| GAN LTD | COMMON | G3728V109 |  | 0 | 136 | SH |  | DFND | 6 | 136 | 0 | 0 |
| GANNETT CO INC | COMMON | 36472T109 |  | 67 | 32944 | SH |  | DFND | 5 | 32944 | 0 | 0 |
| GANNETT CO INC | COMMON | 36472T109 |  | 72 | 35322 | SH |  | DFND | 4 | 35322 | 0 | 0 |
| GANNETT CO INC | COMMON | 36472T109 |  | 171 | 84126 | SH |  | DFND | 2 | 84126 | 0 | 0 |
| GANNETT CO INC | COMMON | 36472T109 |  | 13 | 6234 | SH |  | DFND | 6 | 6234 | 0 | 0 |
| GAP INC | COMMON | 364760108 |  | 5 | 438 | SH |  | OTR | 13 | 0 | 438 | 0 |
| GAP INC | COMMON | 364760108 |  | 103 | 9143 | SH |  | OTR | 2 | 9042 | 0 | 101 |
| GAP INC | COMMON | 364760108 |  | 4 | 344 | SH |  | OTR | 1 | 0 | 0 | 344 |
| GAP INC | COMMON | 364760108 |  | 49853 | 4419563 | SH |  | DFND | 4 | 4377596 | 0 | 41967 |
| GAP INC | COMMON | 364760108 |  | 5436 | 481925 | SH |  | DFND | 2 | 481555 | 0 | 370 |
| GAP INC | COMMON | 364760108 |  | 817 | 72411 | SH |  | DFND | 8 | 72411 | 0 | 0 |
| GAP INC | COMMON | 364760108 |  | 2 | 211 | SH |  | DFND | 10 | 211 | 0 | 0 |
| GAP INC | COMMON | 364760108 |  | 61 | 5451 | SH |  | DFND | 5 | 0 | 0 | 5451 |
| GAP INC | COMMON | 364760108 |  | 282 | 24995 | SH |  | DFND | 15 | 24995 | 0 | 0 |
| GAP INC | COMMON | 364760108 |  | 1 | 112 | SH |  | DFND | 1 | 0 | 0 | 112 |
| GAP INC | COMMON | 364760108 |  | 10 | 847 | SH |  | SOLE | 23 | 0 | 0 | 847 |
| GARMIN LTD | COMMON | H2906T109 |  | 13 | 145 | SH |  | OTR | 2 | 0 | 0 | 145 |
| GARMIN LTD | COMMON | H2906T109 |  | 45 | 488 | SH |  | OTR | 1 | 0 | 0 | 488 |
| GARMIN LTD | COMMON | H2906T109 |  | 997 | 10808 | SH |  | DFND | 5 | 3274 | 0 | 7534 |
| GARMIN LTD | COMMON | H2906T109 |  | 140419 | 1521502 | SH |  | DFND | 4 | 1444051 | 15664 | 61787 |
| GARMIN LTD | COMMON | H2906T109 |  | 550 | 5957 | SH |  | DFND | 15 | 5957 | 0 | 0 |
| GARMIN LTD | COMMON | H2906T109 |  | 55 | 601 | SH |  | DFND | 1 | 36 | 0 | 565 |
| GARMIN LTD | COMMON | H2906T109 |  | 14687 | 159143 | SH |  | DFND | 2 | 158607 | 0 | 536 |
| GARMIN LTD | COMMON | H2906T109 |  | 3470 | 37601 | SH |  | DFND | 16 | 37601 | 0 | 0 |
| GARMIN LTD | COMMON | H2906T109 |  | 4 | 39 | SH |  | DFND | 24 | 39 | 0 | 0 |
| GARMIN LTD | COMMON | H2906T109 |  | 2742 | 29708 | SH |  | DFND | 8 | 29708 | 0 | 0 |
| GARMIN LTD | COMMON | H2906T109 |  | 0 | 8 | SH |  | SOLE | 23 | 0 | 0 | 8 |
| GARRETT MOTION INC | COMMON | 366505105 |  | 14 | 1791 | SH |  | OTR | 2 | 291 | 0 | 1500 |
| GARRETT MOTION INC | COMMON | 366505105 |  | 1 | 123 | SH |  | DFND | 5 | 91 | 0 | 32 |
| GARRETT MOTION INC | COMMON | 366505105 |  | 1 | 78 | SH |  | DFND | 24 | 78 | 0 | 0 |
| GARRETT MOTION INC | COMMON | 366505105 |  | 1 | 92 | SH |  | DFND | 2 | 92 | 0 | 0 |
| GARRETT MOTION INC | COMMON | 366505105 |  | 88 | 11607 | SH |  | DFND | 5 | 11607 | 0 | 0 |
| GARTNER INC | COMMON | 366651107 |  | 39 | 117 | SH |  | OTR | 2 | 40 | 0 | 77 |
| GARTNER INC | COMMON | 366651107 |  | 600 | 1785 | SH |  | OTR | 1 | 0 | 0 | 1785 |
| GARTNER INC | COMMON | 366651107 |  | 11668 | 34712 | SH |  | DFND | 2 | 32968 | 0 | 1744 |
| GARTNER INC | COMMON | 366651107 |  | 424 | 1260 | SH |  | DFND | 1 | 22 | 0 | 1238 |
| GARTNER INC | COMMON | 366651107 |  | 25814 | 76795 | SH |  | DFND | 4 | 39542 | 0 | 37253 |
| GARTNER INC | COMMON | 366651107 |  | 5835 | 17358 | SH |  | DFND | 8 | 8917 | 6469 | 1972 |
| GARTNER INC | COMMON | 366651107 |  | 24547 | 73027 | SH |  | DFND | 5 | 4653 | 0 | 68374 |
| GARTNER INC | COMMON | 366651107 |  | 154 | 459 | SH |  | DFND | 16 | 459 | 0 | 0 |
| GARTNER INC | COMMON | 366651107 |  | 8201 | 24397 | SH |  | DFND | 5 | 24397 | 0 | 0 |
| GARTNER INC | COMMON | 366651107 |  | 249 | 742 | SH |  | DFND | 24 | 742 | 0 | 0 |
| GARTNER INC | COMMON | 366651107 |  | 351 | 1044 | SH |  | DFND | 10 | 1044 | 0 | 0 |
| GARTNER INC | COMMON | 366651107 |  | 52 | 155 | SH |  | SOLE | 23 | 10 | 0 | 145 |
| GASLOG PARTNERS LP | COMMON | Y2687W108 |  | 76 | 11374 | SH |  | DFND | 5 | 11374 | 0 | 0 |
| GATES INDL CORP PLC | COMMON | G39108108 |  | 1220 | 106940 | SH |  | DFND | 2 | 102061 | 0 | 4879 |
| GATES INDL CORP PLC | COMMON | G39108108 |  | 2843 | 249165 | SH |  | DFND | 8 | 249165 | 0 | 0 |
| GATES INDL CORP PLC | COMMON | G39108108 |  | 50964 | 4466636 | SH |  | DFND | 4 | 4266632 | 0 | 200004 |
| GATES INDL CORP PLC | COMMON | G39108108 |  | 1 | 60 | SH |  | DFND | 5 | 60 | 0 | 0 |
| GATX CORP | COMMON | 361448103 |  | 2093 | 19681 | SH |  | DFND | 5 | 916 | 0 | 18765 |
| GATX CORP | COMMON | 361448103 |  | 6009 | 56508 | SH |  | DFND | 2 | 56508 | 0 | 0 |
| GATX CORP | COMMON | 361448103 |  | 6096 | 57323 | SH |  | DFND | 4 | 42830 | 0 | 14493 |
| GATX CORP | COMMON | 361448103 |  | 4 | 34 | SH |  | DFND | 6 | 34 | 0 | 0 |
| GATX CORP | COMMON | 361448103 |  | 13 | 129 | SH |  | SOLE | 23 | 0 | 0 | 129 |
| GCM GROSVENOR INC | COMMON | 36831E108 |  | 6 | 831 | SH |  | DFND | 6 | 831 | 0 | 0 |
| GCM GROSVENOR INC | COMMON | 36831E108 |  | 183 | 24016 | SH |  | DFND | 2 | 24016 | 0 | 0 |
| GCM GROSVENOR INC | WARRANT | 36831E116 |  | 33 | 59119 | PRN |  | DFND | 4 | 59119 | 0 | 0 |
| GDS HLDGS LTD | ADR | 36165L108 |  | 2524 | 122400 | SH |  | DFND | 2 | 122400 | 0 | 0 |
| GDS HLDGS LTD | ADR | 36165L108 |  | 261 | 12654 | SH |  | DFND | 4 | 12654 | 0 | 0 |
| GDS HLDGS LTD | ADR | 36165L108 |  | 16 | 765 | SH |  | DFND | 24 | 765 | 0 | 0 |
| GDS HLDGS LTD | ADR | 36165L108 |  | 139 | 6733 | SH |  | DFND | 8 | 6733 | 0 | 0 |
| GDS HLDGS LTD | BOND | 36165LAB4 |  | 4399 | 4555000 | PRN |  | OTR | 4 | 0 | 4555000 | 0 |
| GDS HLDGS LTD | BOND | 36165LAB4 |  | 15312 | 15856000 | PRN |  | DFND | 4 | 11301000 | 0 | 4555000 |
| GDS HLDGS LTD | BOND | 36165LAB4 |  | 1516 | 1570000 | PRN |  | DFND | 8 | 755000 | 815000 | 0 |
| GDS HLDGS LTD | BOND | 36165LAB4 |  | 1136 | 1176000 | PRN |  | DFND | 5 | 1176000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON | 36266G107 |  | 2800 | 47955 | SH |  | DFND | 5 | 47955 | 0 | 0 |
| GELESIS HLDGS INC | COMMON | 36850R204 |  | 3 | 8864 | SH |  | DFND | 2 | 8864 | 0 | 0 |
| GELESIS HLDGS INC | COMMON | 36850R204 |  | 4 | 13149 | SH |  | DFND | 5 | 13149 | 0 | 0 |
| GEN DIGITAL INC | COMMON | 668771108 |  | 9 | 423 | SH |  | OTR | 1 | 0 | 0 | 423 |
| GEN DIGITAL INC | COMMON | 668771108 |  | 7 | 335 | SH |  | DFND | 1 | 55 | 0 | 280 |
| GEN DIGITAL INC | COMMON | 668771108 |  | 3981 | 185785 | SH |  | DFND | 8 | 39572 | 137075 | 9138 |
| GEN DIGITAL INC | COMMON | 668771108 |  | 4275 | 199505 | SH |  | DFND | 5 | 199505 | 0 | 0 |
| GEN DIGITAL INC | COMMON | 668771108 |  | 13 | 590 | SH |  | DFND | 2 | 0 | 0 | 590 |
| GEN DIGITAL INC | COMMON | 668771108 |  | 5773 | 269401 | SH |  | DFND | 2 | 267396 | 0 | 2005 |
| GEN DIGITAL INC | COMMON | 668771108 |  | 704 | 32840 | SH |  | DFND | 5 | 6097 | 0 | 26743 |
| GEN DIGITAL INC | COMMON | 668771108 |  | 110 | 5123 | SH |  | DFND | 10 | 5123 | 0 | 0 |
| GEN DIGITAL INC | COMMON | 668771108 |  | 7703 | 359445 | SH |  | DFND | 24 | 359445 | 0 | 0 |
| GEN DIGITAL INC | COMMON | 668771108 |  | 125585 | 5860234 | SH |  | DFND | 4 | 5631776 | 0 | 228458 |
| GENASYS INC | COMMON | 36872P103 |  | 1 | 150 | SH |  | DFND | 5 | 150 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | COMMON | Y2685T131 |  | 14 | 940 | SH |  | OTR | 2 | 0 | 0 | 940 |
| GENCO SHIPPING  TRADING LTD | COMMON | Y2685T131 |  | 329 | 21419 | SH |  | DFND | 2 | 21419 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | COMMON | Y2685T131 |  | 465 | 30288 | SH |  | DFND | 4 | 30086 | 0 | 202 |
| GENCOR INDS INC | COMMON | 368678108 |  | 0 | 14 | SH |  | DFND | 6 | 14 | 0 | 0 |
| Genedx Holdings Corp Com Cl A | COMMON | 81663L101 |  | 1 | 5000 | SH |  | SOLE | 23 | 0 | 0 | 5000 |
| GENERAC HLDGS INC | COMMON | 368736104 |  | 80 | 798 | SH |  | OTR | 1 | 0 | 0 | 798 |
| GENERAC HLDGS INC | COMMON | 368736104 |  | 2517 | 25004 | SH |  | OTR | 2 | 25004 | 0 | 0 |
| GENERAC HLDGS INC | COMMON | 368736104 |  | 31602 | 313946 | SH |  | DFND | 4 | 299092 | 0 | 14854 |
| GENERAC HLDGS INC | COMMON | 368736104 |  | 3300 | 32784 | SH |  | DFND | 5 | 16922 | 0 | 15862 |
| GENERAC HLDGS INC | COMMON | 368736104 |  | 3345 | 33231 | SH |  | DFND | 2 | 32674 | 0 | 557 |
| GENERAC HLDGS INC | COMMON | 368736104 |  | 56 | 556 | SH |  | DFND | 1 | 21 | 0 | 535 |
| GENERAC HLDGS INC | COMMON | 368736104 |  | 66 | 660 | SH |  | DFND | 8 | 660 | 0 | 0 |
| GENERAC HLDGS INC | COMMON | 368736104 |  | 154 | 1527 | SH |  | DFND | 24 | 1527 | 0 | 0 |
| GENERAC HLDGS INC | OPTION | 368736904 |  | 7056 | 70100 | SH | Call | DFND | 5 | 70100 | 0 | 0 |
| GENERAC HLDGS INC | COMMON | 368736104 |  | 6 | 56 | SH |  | SOLE | 23 | 0 | 0 | 56 |
| GENERAL AMERICAN INVESTORS | FUND | 368802104 |  | 0 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 6 | 24 | SH |  | OTR | 4 | 0 | 24 | 0 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 2753 | 11096 | SH |  | OTR | 13 | 0 | 11096 | 0 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 4416 | 17799 | SH |  | OTR | 2 | 13809 | 0 | 3990 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 1368 | 5514 | SH |  | OTR | 1 | 799 | 0 | 4715 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 7976 | 32148 | SH |  | DFND | 24 | 32148 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 1599182 | 6445456 | SH |  | DFND | 4 | 6165513 | 0 | 279943 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 147179 | 593202 | SH |  | DFND | 2 | 585150 | 0 | 8052 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 1977 | 7968 | SH |  | DFND | 1 | 5400 | 0 | 2568 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 7039 | 28369 | SH |  | DFND | 8 | 26313 | 0 | 2056 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 2504 | 10094 | SH |  | DFND | 15 | 10094 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 121452 | 489507 | SH |  | DFND | 5 | 120858 | 0 | 368649 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 2478 | 9988 | SH |  | DFND | 6 | 9988 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 1497 | 6032 | SH |  | DFND | 10 | 6032 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 18218 | 73429 | SH |  | DFND | 5 | 73429 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 2962 | 11938 | SH |  | DFND | 16 | 11938 | 0 | 0 |
| GENERAL DYNAMICS CORP | OPTION | 369550908 |  | 347 | 1400 | SH | Call | DFND | 5 | 1400 | 0 | 0 |
| GENERAL DYNAMICS CORP | OPTION | 369550958 |  | 6104 | 24600 | SH | Put | DFND | 5 | 24600 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 185 | 748 | SH |  | SOLE | 23 | 0 | 0 | 748 |
| GENERAL ELECTRIC CO | COMMON | 369604129 |  | 2898 | 45000 | SH |  | DFND | 5 | 45000 | 0 | 0 |
| GENERAL ELECTRIC CO | COMMON | 369604301 |  | 325 | 3884 | SH |  | OTR | 1 | 0 | 0 | 3884 |
| GENERAL ELECTRIC CO | COMMON | 369604301 |  | 4189 | 49991 | SH |  | OTR | 2 | 37506 | 0 | 12485 |
| GENERAL ELECTRIC CO | COMMON | 369604301 |  | 53389 | 637174 | SH |  | DFND | 2 | 475357 | 0 | 161817 |
| GENERAL ELECTRIC CO | COMMON | 369604301 |  | 65 | 772 | SH |  | DFND | 10 | 772 | 0 | 0 |
| GENERAL ELECTRIC CO | COMMON | 369604301 |  | 7594 | 90628 | SH |  | DFND | 6 | 90628 | 0 | 0 |
| GENERAL ELECTRIC CO | COMMON | 369604301 |  | 384 | 4577 | SH |  | DFND | 8 | 4577 | 0 | 0 |
| GENERAL ELECTRIC CO | COMMON | 369604301 |  | 62591 | 746995 | SH |  | DFND | 5 | 746995 | 0 | 0 |
| GENERAL ELECTRIC CO | COMMON | 369604301 |  | 1533 | 18290 | SH |  | DFND | 5 | 15831 | 0 | 2459 |
| GENERAL ELECTRIC CO | COMMON | 369604301 |  | 436 | 5200 | SH |  | DFND | 1 | 1830 | 0 | 3370 |
| GENERAL ELECTRIC CO | COMMON | 369604301 |  | 163 | 1942 | SH |  | DFND | 2 | 0 | 0 | 1942 |
| GENERAL ELECTRIC CO | COMMON | 369604301 |  | 36415 | 434601 | SH |  | DFND | 4 | 297487 | 0 | 137114 |
| GENERAL ELECTRIC CO | COMMON | 369604301 |  | 53 | 636 | SH |  | DFND | 15 | 636 | 0 | 0 |
| GENERAL ELECTRIC CO | OPTION | 369604901 |  | 18040 | 215300 | SH | Call | DFND | 5 | 215300 | 0 | 0 |
| GENERAL ELECTRIC CO | OPTION | 369604951 |  | 24023 | 286700 | SH | Put | DFND | 5 | 286700 | 0 | 0 |
| GENERAL ELECTRIC CO | COMMON | 369604301 |  | 65 | 768 | SH |  | SOLE | 23 | 7 | 0 | 761 |
| General Mills Inc | COMMON | 370334104 |  | 116 | 1382 | SH |  | SOLE | 23 | 22 | 0 | 1360 |
| GENERAL MLS INC | COMMON | 370334104 |  | 175 | 2093 | SH |  | OTR | 1 | 0 | 0 | 2093 |
| GENERAL MLS INC | COMMON | 370334104 |  | 8765 | 104531 | SH |  | OTR | 2 | 100911 | 0 | 3620 |
| GENERAL MLS INC | COMMON | 370334104 |  | 57052 | 680405 | SH |  | DFND | 4 | 562947 | 0 | 117458 |
| GENERAL MLS INC | COMMON | 370334104 |  | 9545 | 113834 | SH |  | DFND | 24 | 113834 | 0 | 0 |
| GENERAL MLS INC | COMMON | 370334104 |  | 3533 | 42139 | SH |  | DFND | 15 | 42139 | 0 | 0 |
| GENERAL MLS INC | COMMON | 370334104 |  | 4727 | 56376 | SH |  | DFND | 5 | 22731 | 0 | 33645 |
| GENERAL MLS INC | COMMON | 370334104 |  | 5192 | 61919 | SH |  | DFND | 8 | 45844 | 9023 | 7052 |
| GENERAL MLS INC | COMMON | 370334104 |  | 273 | 3250 | SH |  | DFND | 1 | 1168 | 0 | 2082 |
| GENERAL MLS INC | COMMON | 370334104 |  | 291 | 3472 | SH |  | DFND | 10 | 3472 | 0 | 0 |
| GENERAL MLS INC | COMMON | 370334104 |  | 22335 | 266365 | SH |  | DFND | 2 | 259662 | 0 | 6703 |
| GENERAL MLS INC | COMMON | 370334104 |  | 11845 | 141260 | SH |  | DFND | 5 | 141260 | 0 | 0 |
| GENERAL MLS INC | OPTION | 370334904 |  | 18615 | 222000 | SH | Call | DFND | 5 | 222000 | 0 | 0 |
| GENERAL MLS INC | OPTION | 370334954 |  | 7731 | 92200 | SH | Put | DFND | 5 | 92200 | 0 | 0 |
| General Motors Co | COMMON | 37045V100 |  | 79 | 2359 | SH |  | SOLE | 23 | 50 | 0 | 2309 |
| GENERAL MTRS CO | COMMON | 37045V100 |  | 1969 | 58537 | SH |  | OTR | 11 | 0 | 0 | 58537 |
| GENERAL MTRS CO | COMMON | 37045V100 |  | 169 | 5014 | SH |  | OTR | 13 | 0 | 5014 | 0 |
| GENERAL MTRS CO | COMMON | 37045V100 |  | 351 | 10440 | SH |  | OTR | 2 | 9735 | 0 | 705 |
| GENERAL MTRS CO | COMMON | 37045V100 |  | 170 | 5064 | SH |  | OTR | 1 | 0 | 0 | 5064 |
| GENERAL MTRS CO | COMMON | 37045V100 |  | 21476 | 638394 | SH |  | DFND | 2 | 632050 | 0 | 6344 |
| GENERAL MTRS CO | COMMON | 37045V100 |  | 707 | 21031 | SH |  | DFND | 24 | 21031 | 0 | 0 |
| GENERAL MTRS CO | COMMON | 37045V100 |  | 2737 | 81353 | SH |  | DFND | 8 | 61571 | 19017 | 765 |
| GENERAL MTRS CO | COMMON | 37045V100 |  | 292 | 8686 | SH |  | DFND | 1 | 584 | 0 | 8102 |
| GENERAL MTRS CO | COMMON | 37045V100 |  | 135 | 4018 | SH |  | DFND | 10 | 4018 | 0 | 0 |
| GENERAL MTRS CO | COMMON | 37045V100 |  | 3639 | 108170 | SH |  | DFND | 24 | 108170 | 0 | 0 |
| GENERAL MTRS CO | COMMON | 37045V100 |  | 22886 | 680322 | SH |  | DFND | 4 | 442001 | 0 | 238321 |
| GENERAL MTRS CO | COMMON | 37045V100 |  | 117 | 3485 | SH |  | DFND | 15 | 3485 | 0 | 0 |
| GENERAL MTRS CO | COMMON | 37045V100 |  | 33537 | 996946 | SH |  | DFND | 5 | 124189 | 0 | 872757 |
| GENERAL MTRS CO | COMMON | 37045V100 |  | 68734 | 2043227 | SH |  | DFND | 5 | 2043227 | 0 | 0 |
| GENERAL MTRS CO | COMMON | 37045V100 |  | 79 | 2357 | SH |  | DFND | 16 | 2357 | 0 | 0 |
| GENERAL MTRS CO | OPTION | 37045V900 |  | 24698 | 734200 | SH | Call | DFND | 5 | 734200 | 0 | 0 |
| GENERAL MTRS CO | OPTION | 37045V950 |  | 45898 | 1364400 | SH | Put | DFND | 5 | 1364400 | 0 | 0 |
| GENERATION BIO CO | COMMON | 37148K100 |  | 8 | 2018 | SH |  | DFND | 6 | 2018 | 0 | 0 |
| GENERATION BIO CO | COMMON | 37148K100 |  | 1466 | 372931 | SH |  | DFND | 8 | 372931 | 0 | 0 |
| GENERATION BIO CO | COMMON | 37148K100 |  | 107 | 27220 | SH |  | DFND | 2 | 27220 | 0 | 0 |
| GENERATION BIO CO | COMMON | 37148K100 |  | 232 | 58971 | SH |  | DFND | 4 | 33542 | 0 | 25429 |
| GENESCO INC | COMMON | 371532102 |  | 2 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| GENESCO INC | COMMON | 371532102 |  | 3348 | 72757 | SH |  | DFND | 4 | 59286 | 0 | 13471 |
| GENESCO INC | COMMON | 371532102 |  | 567 | 12316 | SH |  | DFND | 2 | 12316 | 0 | 0 |
| GENESCO INC | COMMON | 371532102 |  | 0 | 8 | SH |  | DFND | 5 | 0 | 0 | 8 |
| GENESCO INC | COMMON | 371532102 |  | 860 | 18678 | SH |  | DFND | 5 | 18678 | 0 | 0 |
| GENESCO INC | COMMON | 371532102 |  | 14 | 314 | SH |  | DFND | 6 | 314 | 0 | 0 |
| GENESIS ENERGY L P | COMMON | 371927104 |  | 162 | 15873 | SH |  | DFND | 5 | 109 | 0 | 15764 |
| GENESIS ENERGY L P | COMMON | 371927104 |  | 54279 | 5316261 | SH |  | DFND | 5 | 5316261 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | COMMON | G3R23D102 |  | 765 | 74000 | SH |  | DFND | 4 | 74000 | 0 | 0 |
| GENIE ENERGY LTD | COMMON | 372284208 |  | 11 | 1024 | SH |  | DFND | 5 | 1024 | 0 | 0 |
| GENIUS BRANDS INTL INC | COMMON | 37229T301 |  | 0 | 264 | SH |  | DFND | 6 | 264 | 0 | 0 |
| GENIUS BRANDS INTL INC | COMMON | 37229T301 |  | 1 | 2542 | SH |  | DFND | 5 | 2542 | 0 | 0 |
| GENIUS SPORTS LIMITED | COMMON | G3934V109 |  | 0 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| GENMAB A/S | ADR | 372303206 |  | 5 | 126 | SH |  | OTR | 1 | 0 | 0 | 126 |
| GENMAB A/S | ADR | 372303206 |  | 1262 | 29772 | SH |  | DFND | 5 | 198 | 0 | 29574 |
| GENMAB A/S | ADR | 372303206 |  | 1314 | 31010 | SH |  | DFND | 5 | 31010 | 0 | 0 |
| GENMAB A/S | ADR | 372303206 |  | 16 | 376 | SH |  | DFND | 2 | 41 | 0 | 335 |
| GENMAB A/S | ADR | 372303206 |  | 54 | 1285 | SH |  | DFND | 6 | 1285 | 0 | 0 |
| GENMAB A/S | ADR | 372303206 |  | 25 | 585 | SH |  | DFND | 1 | 44 | 0 | 541 |
| GENMAB A/S | ADR | 372303206 |  | 5768 | 136111 | SH |  | DFND | 4 | 136047 | 0 | 64 |
| GENMAB A/S | ADR | 372303206 |  | 0 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| GENMAB A/S | ADR | 372303206 |  | 1 | 25 | SH |  | SOLE | 23 | 25 | 0 | 0 |
| GENPACT LIMITED | COMMON | G3922B107 |  | 15258 | 329403 | SH |  | DFND | 2 | 329287 | 0 | 116 |
| GENPACT LIMITED | COMMON | G3922B107 |  | 78973 | 1704949 | SH |  | DFND | 8 | 1437660 | 12496 | 254793 |
| GENPACT LIMITED | COMMON | G3922B107 |  | 90 | 1936 | SH |  | DFND | 18 | 1936 | 0 | 0 |
| GENPACT LIMITED | COMMON | G3922B107 |  | 40321 | 870485 | SH |  | DFND | 4 | 545611 | 109955 | 214919 |
| GENPACT LIMITED | COMMON | G3922B107 |  | 426 | 9188 | SH |  | DFND | 5 | 9188 | 0 | 0 |
| GENPACT LIMITED | COMMON | G3922B107 |  | 2923 | 63110 | SH |  | DFND | 16 | 63110 | 0 | 0 |
| GENPACT LIMITED | COMMON | G3922B107 |  | 17948 | 387475 | SH |  | DFND | 15 | 387475 | 0 | 0 |
| GENPACT LIMITED | COMMON | G3922B107 |  | 5145 | 111071 | SH |  | DFND | 5 | 0 | 0 | 111071 |
| GENPACT LIMITED | COMMON | G3922B107 |  | 626 | 13514 | SH |  | DFND | 10 | 13514 | 0 | 0 |
| GENPACT LIMITED | COMMON | G3922B107 |  | 181 | 3906 | SH |  | DFND | 24 | 3906 | 0 | 0 |
| GENPREX INC | COMMON | 372446104 |  | 0 | 177 | SH |  | DFND | 6 | 177 | 0 | 0 |
| GENTEX CORP | COMMON | 371901109 |  | 3 | 107 | SH |  | DFND | 10 | 107 | 0 | 0 |
| GENTEX CORP | COMMON | 371901109 |  | 12 | 422 | SH |  | DFND | 5 | 317 | 0 | 105 |
| GENTEX CORP | COMMON | 371901109 |  | 6207 | 227618 | SH |  | DFND | 2 | 226834 | 0 | 784 |
| GENTEX CORP | COMMON | 371901109 |  | 541 | 19846 | SH |  | DFND | 8 | 19846 | 0 | 0 |
| GENTEX CORP | COMMON | 371901109 |  | 9635 | 353330 | SH |  | DFND | 4 | 290311 | 0 | 63019 |
| GENTEX CORP | COMMON | 371901109 |  | 13 | 476 | SH |  | DFND | 15 | 476 | 0 | 0 |
| GENTEX CORP | COMMON | 371901109 |  | 53 | 1930 | SH |  | SOLE | 23 | 404 | 0 | 1526 |
| GENTHERM INC | COMMON | 37253A103 |  | 0 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| GENTHERM INC | COMMON | 37253A103 |  | 2907 | 44526 | SH |  | DFND | 4 | 36094 | 0 | 8432 |
| GENTHERM INC | COMMON | 37253A103 |  | 23 | 355 | SH |  | DFND | 6 | 355 | 0 | 0 |
| GENTHERM INC | COMMON | 37253A103 |  | 1264 | 19353 | SH |  | DFND | 2 | 19353 | 0 | 0 |
| GENUINE PARTS CO | COMMON | 372460105 |  | 2288 | 13189 | SH |  | OTR | 2 | 13181 | 0 | 8 |
| GENUINE PARTS CO | COMMON | 372460105 |  | 116 | 668 | SH |  | OTR | 1 | 0 | 0 | 668 |
| GENUINE PARTS CO | COMMON | 372460105 |  | 191010 | 1100860 | SH |  | DFND | 4 | 1056663 | 0 | 44197 |
| GENUINE PARTS CO | COMMON | 372460105 |  | 11744 | 67686 | SH |  | DFND | 2 | 63455 | 0 | 4231 |
| GENUINE PARTS CO | COMMON | 372460105 |  | 15 | 85 | SH |  | DFND | 10 | 85 | 0 | 0 |
| GENUINE PARTS CO | COMMON | 372460105 |  | 996 | 5739 | SH |  | DFND | 8 | 3360 | 0 | 2379 |
| GENUINE PARTS CO | COMMON | 372460105 |  | 29263 | 168653 | SH |  | DFND | 5 | 136371 | 0 | 32282 |
| GENUINE PARTS CO | COMMON | 372460105 |  | 4300 | 24784 | SH |  | DFND | 15 | 24784 | 0 | 0 |
| GENUINE PARTS CO | COMMON | 372460105 |  | 212 | 1220 | SH |  | DFND | 1 | 47 | 0 | 1173 |
| GENUINE PARTS CO | COMMON | 372460105 |  | 16961 | 97755 | SH |  | DFND | 5 | 97755 | 0 | 0 |
| GENUINE PARTS CO | COMMON | 372460105 |  | 283 | 1628 | SH |  | SOLE | 23 | 0 | 0 | 1628 |
| GENWORTH FINL INC | COMMON | 37247D106 |  | 2343 | 442986 | SH |  | DFND | 4 | 277826 | 0 | 165160 |
| GENWORTH FINL INC | COMMON | 37247D106 |  | 449 | 84886 | SH |  | DFND | 5 | 84886 | 0 | 0 |
| GENWORTH FINL INC | COMMON | 37247D106 |  | 1530 | 289152 | SH |  | DFND | 2 | 289152 | 0 | 0 |
| GENWORTH FINL INC | COMMON | 37247D106 |  | 149 | 28113 | SH |  | DFND | 8 | 28113 | 0 | 0 |
| GEO GROUP INC NEW | COMMON | 36162J106 |  | 758 | 69179 | SH |  | DFND | 2 | 69179 | 0 | 0 |
| GEO GROUP INC NEW | COMMON | 36162J106 |  | 1463 | 133632 | SH |  | DFND | 4 | 132969 | 0 | 663 |
| GEO GROUP INC NEW | COMMON | 36162J106 |  | 1156 | 105546 | SH |  | DFND | 5 | 105546 | 0 | 0 |
| GEOPARK LTD | COMMON | G38327105 |  | 247 | 16002 | SH |  | DFND | 5 | 16002 | 0 | 0 |
| GERDAU SA | ADR | 373737105 |  | 24278 | 4382357 | SH |  | DFND | 4 | 3174272 | 0 | 1208085 |
| GERDAU SA | ADR | 373737105 |  | 3 | 471 | SH |  | DFND | 5 | 0 | 0 | 471 |
| GERDAU SA | ADR | 373737105 |  | 196 | 35383 | SH |  | DFND | 6 | 35383 | 0 | 0 |
| GERDAU SA | ADR | 373737105 |  | 419 | 75643 | SH |  | DFND | 8 | 75643 | 0 | 0 |
| GERDAU SA | ADR | 373737105 |  | 1 | 257 | SH |  | SOLE | 23 | 0 | 0 | 257 |
| GERMAN AMERN BANCORP INC | COMMON | 373865104 |  | 457 | 12240 | SH |  | DFND | 4 | 133 | 0 | 12107 |
| GERMAN AMERN BANCORP INC | COMMON | 373865104 |  | 603 | 16175 | SH |  | DFND | 2 | 0 | 0 | 16175 |
| GERMAN AMERN BANCORP INC | COMMON | 373865104 |  | 293 | 7845 | SH |  | DFND | 5 | 7845 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COMMON | 373865104 |  | 13 | 344 | SH |  | DFND | 6 | 344 | 0 | 0 |
| GERON CORP | COMMON | 374163103 |  | 514 | 212194 | SH |  | DFND | 2 | 212194 | 0 | 0 |
| GERON CORP | COMMON | 374163103 |  | 4 | 1815 | SH |  | DFND | 4 | 0 | 0 | 1815 |
| GERON CORP | OPTION | 374163903 |  | 97 | 40000 | SH | Call | DFND | 5 | 40000 | 0 | 0 |
| GETNET ADQUIRENCIA E SERVICO | ADR | 37428A103 |  | 0 | 87 | SH |  | DFND | 5 | 87 | 0 | 0 |
| GETTY RLTY CORP NEW | COMMON | 374297109 |  | 2809 | 82976 | SH |  | DFND | 2 | 82976 | 0 | 0 |
| GETTY RLTY CORP NEW | COMMON | 374297109 |  | 0 | 4 | SH |  | DFND | 6 | 4 | 0 | 0 |
| GETTY RLTY CORP NEW | COMMON | 374297109 |  | 922 | 27248 | SH |  | DFND | 5 | 428 | 0 | 26820 |
| GETTY RLTY CORP NEW | COMMON | 374297109 |  | 537 | 15876 | SH |  | DFND | 5 | 15876 | 0 | 0 |
| GETTY RLTY CORP NEW | COMMON | 374297109 |  | 9509 | 280913 | SH |  | DFND | 4 | 239944 | 0 | 40969 |
| GEVO INC | COMMON | 374396406 |  | 199 | 104744 | SH |  | DFND | 4 | 103488 | 0 | 1256 |
| GEVO INC | COMMON | 374396406 |  | 218 | 114989 | SH |  | DFND | 2 | 114989 | 0 | 0 |
| GEVO INC | COMMON | 374396406 |  | 79 | 41342 | SH |  | DFND | 24 | 41342 | 0 | 0 |
| GFL ENVIRONMENTAL INC | COMMON | 36168Q104 |  | 16440 | 562448 | SH |  | DFND | 4 | 562448 | 0 | 0 |
| GFL ENVIRONMENTAL INC | PREF CONV | 36168Q120 |  | 5838 | 90251 | SH |  | DFND | 5 | 90251 | 0 | 0 |
| GFL ENVIRONMENTAL INC | COMMON | 36168Q104 |  | 1 | 31 | SH |  | SOLE | 23 | 0 | 0 | 31 |
| GIBRALTAR INDS INC | COMMON | 374689107 |  | 1 | 27 | SH |  | DFND | 5 | 27 | 0 | 0 |
| GIBRALTAR INDS INC | COMMON | 374689107 |  | 628 | 13694 | SH |  | DFND | 4 | 13519 | 0 | 175 |
| GIBRALTAR INDS INC | COMMON | 374689107 |  | 834 | 18169 | SH |  | DFND | 2 | 18169 | 0 | 0 |
| GIBRALTAR INDS INC | COMMON | 374689107 |  | 16 | 343 | SH |  | DFND | 6 | 343 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | COMMON | G38644103 |  | 0 | 26 | SH |  | DFND | 5 | 26 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | COMMON | M51474118 |  | 291 | 50256 | SH |  | DFND | 5 | 50256 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COMMON | 375916103 |  | 828 | 30211 | SH |  | DFND | 5 | 30211 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COMMON | 375916103 |  | 22 | 798 | SH |  | DFND | 6 | 798 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COMMON | 375916103 |  | 16328 | 595920 | SH |  | DFND | 4 | 586663 | 0 | 9257 |
| GILDAN ACTIVEWEAR INC | COMMON | 375916103 |  | 119 | 4334 | SH |  | DFND | 24 | 4334 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COMMON | 375916103 |  | 1 | 44 | SH |  | SOLE | 23 | 0 | 0 | 44 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 280 | 3256 | SH |  | OTR | 1 | 0 | 0 | 3256 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 1048 | 12208 | SH |  | OTR | 2 | 12167 | 0 | 41 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 16693 | 194442 | SH |  | DFND | 24 | 194442 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 784 | 9136 | SH |  | DFND | 10 | 9136 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 170816 | 1989706 | SH |  | DFND | 5 | 119536 | 0 | 1870170 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 50324 | 586188 | SH |  | DFND | 8 | 538163 | 37139 | 10886 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 390 | 4537 | SH |  | DFND | 16 | 4537 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 96 | 1120 | SH |  | DFND | 6 | 1120 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 20237 | 235729 | SH |  | DFND | 5 | 235729 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 220 | 2565 | SH |  | DFND | 1 | 402 | 0 | 2163 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 108575 | 1264711 | SH |  | DFND | 4 | 873600 | 0 | 391111 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 46477 | 541380 | SH |  | DFND | 2 | 540007 | 0 | 1373 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 4635 | 53993 | SH |  | DFND | 15 | 53993 | 0 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558903 |  | 13221 | 154000 | SH | Call | DFND | 5 | 154000 | 0 | 0 |
| GILEAD SCIENCES INC | OPTION | 375558953 |  | 58275 | 678800 | SH | Put | DFND | 5 | 678800 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 144 | 1678 | SH |  | SOLE | 23 | 0 | 0 | 1678 |
| GINKGO BIOWORKS HOLDINGS INC | COMMON | 37611X100 |  | 0 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | COMMON | 37611X100 |  | 1661 | 982798 | SH |  | DFND | 4 | 691854 | 0 | 290944 |
| GINKGO BIOWORKS HOLDINGS INC | COMMON | 37611X100 |  | 423 | 250406 | SH |  | DFND | 8 | 250406 | 0 | 0 |
| GITLAB INC | COMMON | 37637K108 |  | 12 | 272 | SH |  | OTR | 13 | 0 | 272 | 0 |
| GITLAB INC | COMMON | 37637K108 |  | 23 | 498 | SH |  | DFND | 24 | 498 | 0 | 0 |
| GITLAB INC | COMMON | 37637K108 |  | 1201 | 26432 | SH |  | DFND | 4 | 26189 | 0 | 243 |
| GITLAB INC | COMMON | 37637K108 |  | 3814 | 83934 | SH |  | DFND | 5 | 83934 | 0 | 0 |
| GITLAB INC | COMMON | 37637K108 |  | 69 | 1527 | SH |  | DFND | 2 | 1527 | 0 | 0 |
| GL X TELEMEDICINE DIG HEALTH | FUND | 37954Y285 |  | 20 | 1720 | SH |  | DFND | 5 | 0 | 0 | 1720 |
| Glacier Bancorp Inc | COMMON | 37637Q105 |  | 10 | 195 | SH |  | SOLE | 23 | 0 | 0 | 195 |
| GLACIER BANCORP INC NEW | COMMON | 37637Q105 |  | 8439 | 170769 | SH |  | DFND | 4 | 96724 | 0 | 74045 |
| GLACIER BANCORP INC NEW | COMMON | 37637Q105 |  | 8975 | 181612 | SH |  | DFND | 2 | 10000 | 0 | 171612 |
| GLACIER BANCORP INC NEW | COMMON | 37637Q105 |  | 377 | 7621 | SH |  | DFND | 5 | 6105 | 0 | 1516 |
| GLADSTONE CAPITAL CORP | COMMON | 376535100 |  | 12 | 1200 | SH |  | DFND | 5 | 1200 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COMMON | 376536108 |  | 14 | 745 | SH |  | OTR | 2 | 0 | 0 | 745 |
| GLADSTONE COMMERCIAL CORP | COMMON | 376536108 |  | 1237 | 66871 | SH |  | DFND | 2 | 66871 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COMMON | 376536108 |  | 1308 | 70693 | SH |  | DFND | 4 | 65174 | 0 | 5519 |
| GLADSTONE COMMERCIAL CORP | COMMON | 376536108 |  | 296 | 15984 | SH |  | DFND | 5 | 15984 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COMMON | 376536108 |  | 14 | 750 | SH |  | DFND | 5 | 750 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COMMON | 376536108 |  | 4 | 210 | SH |  | DFND | 6 | 210 | 0 | 0 |
| GLADSTONE INVT CORP | COMMON | 376546107 |  | 16 | 1212 | SH |  | DFND | 5 | 1212 | 0 | 0 |
| GLADSTONE LD CORP | COMMON | 376549101 |  | 40 | 2206 | SH |  | DFND | 8 | 2206 | 0 | 0 |
| GLADSTONE LD CORP | COMMON | 376549101 |  | 828 | 45138 | SH |  | DFND | 4 | 44964 | 0 | 174 |
| GLADSTONE LD CORP | COMMON | 376549101 |  | 1 | 78 | SH |  | DFND | 6 | 78 | 0 | 0 |
| GLADSTONE LD CORP | COMMON | 376549101 |  | 969 | 52820 | SH |  | DFND | 2 | 52820 | 0 | 0 |
| GLADSTONE LD CORP | COMMON | 376549101 |  | 31 | 1700 | SH |  | DFND | 5 | 1700 | 0 | 0 |
| GLATFELTER CORPORATION | COMMON | 377320106 |  | 64 | 23019 | SH |  | DFND | 5 | 23019 | 0 | 0 |
| GLATFELTER CORPORATION | COMMON | 377320106 |  | 69 | 24909 | SH |  | DFND | 2 | 24909 | 0 | 0 |
| GLAUKOS CORP | COMMON | 377322102 |  | 3349 | 76678 | SH |  | DFND | 5 | 22501 | 0 | 54177 |
| GLAUKOS CORP | COMMON | 377322102 |  | 21 | 484 | SH |  | DFND | 6 | 484 | 0 | 0 |
| GLAUKOS CORP | COMMON | 377322102 |  | 2428 | 55575 | SH |  | DFND | 4 | 41614 | 0 | 13961 |
| GLAUKOS CORP | COMMON | 377322102 |  | 1167 | 26727 | SH |  | DFND | 2 | 26727 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COMMON | 37890B100 |  | 10 | 1465 | SH |  | DFND | 5 | 0 | 0 | 1465 |
| GLOBAL E ONLINE LTD | COMMON | M5216V106 |  | 860 | 41649 | SH |  | DFND | 2 | 41649 | 0 | 0 |
| GLOBAL E ONLINE LTD | COMMON | M5216V106 |  | 20301 | 983583 | SH |  | DFND | 4 | 846141 | 0 | 137442 |
| GLOBAL E ONLINE LTD | COMMON | M5216V106 |  | 2420 | 117270 | SH |  | DFND | 8 | 117270 | 0 | 0 |
| GLOBAL E ONLINE LTD | OPTION | M5216V906 |  | 2 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
| GLOBAL INDEMNITY GROUP LLC | COMMON | 37959R103 |  | 5 | 229 | SH |  | DFND | 5 | 229 | 0 | 0 |
| GLOBAL INDEMNITY GROUP LLC | COMMON | 37959R103 |  | 0 | 4 | SH |  | DFND | 6 | 4 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COMMON | 37892E102 |  | 179 | 7596 | SH |  | DFND | 2 | 7596 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COMMON | 37892E102 |  | 205 | 8720 | SH |  | DFND | 4 | 8629 | 0 | 91 |
| GLOBAL INDUSTRIAL COMPANY | COMMON | 37892E102 |  | 30 | 1278 | SH |  | DFND | 5 | 1278 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COMMON | 37892E102 |  | 1 | 38 | SH |  | DFND | 6 | 38 | 0 | 0 |
| GLOBAL MED REIT INC | COMMON | 37954A204 |  | 1 | 84 | SH |  | OTR | 1 | 0 | 0 | 84 |
| GLOBAL MED REIT INC | COMMON | 37954A204 |  | 9 | 930 | SH |  | OTR | 2 | 0 | 0 | 930 |
| GLOBAL MED REIT INC | COMMON | 37954A204 |  | 2085 | 219932 | SH |  | DFND | 4 | 186867 | 0 | 33065 |
| GLOBAL MED REIT INC | COMMON | 37954A204 |  | 1080 | 113957 | SH |  | DFND | 2 | 113957 | 0 | 0 |
| GLOBAL MED REIT INC | COMMON | 37954A204 |  | 11 | 1190 | SH |  | DFND | 5 | 912 | 0 | 278 |
| GLOBAL MED REIT INC | COMMON | 37954A204 |  | 170 | 17945 | SH |  | DFND | 5 | 17945 | 0 | 0 |
| GLOBAL NET LEASE INC | COMMON | 379378201 |  | 2056 | 163538 | SH |  | DFND | 4 | 162984 | 0 | 554 |
| GLOBAL NET LEASE INC | COMMON | 379378201 |  | 2447 | 194678 | SH |  | DFND | 5 | 194678 | 0 | 0 |
| GLOBAL NET LEASE INC | COMMON | 379378201 |  | 12 | 944 | SH |  | DFND | 6 | 944 | 0 | 0 |
| GLOBAL NET LEASE INC | COMMON | 379378201 |  | 2130 | 169422 | SH |  | DFND | 2 | 169422 | 0 | 0 |
| GLOBAL PARTNERS LP | COMMON | 37946R109 |  | 19780 | 568871 | SH |  | DFND | 5 | 568871 | 0 | 0 |
| GLOBAL PARTNERS LP | COMMON | 37946R109 |  | 26 | 760 | SH |  | DFND | 5 | 0 | 0 | 760 |
| Global Payments Inc | COMMON | 37940X102 |  | 858 | 8644 | SH |  | SOLE | 23 | 0 | 0 | 8644 |
| GLOBAL PMTS INC | COMMON | 37940X102 |  | 6 | 62 | SH |  | OTR | 2 | 55 | 0 | 7 |
| GLOBAL PMTS INC | COMMON | 37940X102 |  | 138 | 1387 | SH |  | OTR | 1 | 0 | 0 | 1387 |
| GLOBAL PMTS INC | COMMON | 37940X102 |  | 219472 | 2209742 | SH |  | DFND | 4 | 2060534 | 21153 | 128055 |
| GLOBAL PMTS INC | COMMON | 37940X102 |  | 18909 | 190382 | SH |  | DFND | 5 | 60213 | 0 | 130169 |
| GLOBAL PMTS INC | COMMON | 37940X102 |  | 789 | 7943 | SH |  | DFND | 15 | 7943 | 0 | 0 |
| GLOBAL PMTS INC | COMMON | 37940X102 |  | 4958 | 49916 | SH |  | DFND | 16 | 49916 | 0 | 0 |
| GLOBAL PMTS INC | COMMON | 37940X102 |  | 23915 | 240785 | SH |  | DFND | 2 | 240461 | 0 | 324 |
| GLOBAL PMTS INC | COMMON | 37940X102 |  | 7590 | 76420 | SH |  | DFND | 5 | 76420 | 0 | 0 |
| GLOBAL PMTS INC | COMMON | 37940X102 |  | 116 | 1171 | SH |  | DFND | 1 | 117 | 0 | 1054 |
| GLOBAL PMTS INC | COMMON | 37940X102 |  | 3772 | 37980 | SH |  | DFND | 8 | 37980 | 0 | 0 |
| GLOBAL PMTS INC | COMMON | 37940X102 |  | 16 | 161 | SH |  | DFND | 10 | 161 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COMMON | Y27183600 |  | 129 | 7738 | SH |  | DFND | 6 | 7738 | 0 | 0 |
| GLOBAL WTR RES INC | COMMON | 379463102 |  | 103 | 7753 | SH |  | DFND | 2 | 7753 | 0 | 0 |
| GLOBAL WTR RES INC | COMMON | 379463102 |  | 20 | 1500 | SH |  | DFND | 5 | 1500 | 0 | 0 |
| GLOBAL WTR RES INC | COMMON | 379463102 |  | 1 | 55 | SH |  | DFND | 4 | 0 | 0 | 55 |
| GLOBAL WTR RES INC | COMMON | 379463102 |  | 1 | 50 | SH |  | DFND | 6 | 50 | 0 | 0 |
| GLOBAL X BLOCKCHAIN ETF | FUND | 37960A735 |  | 0 | 21 | SH |  | DFND | 5 | 21 | 0 | 0 |
| GLOBAL X CLOUD COMPUTING ETF | FUND | 37954Y442 |  | 102 | 6369 | SH |  | DFND | 5 | 6369 | 0 | 0 |
| GLOBAL X CLOUD COMPUTING ETF | FUND | 37954Y442 |  | 472 | 29470 | SH |  | SOLE | 23 | 0 | 0 | 29470 |
| GLOBAL X COPPER MINERS ETF | FUND | 37954Y830 |  | 145 | 4103 | SH |  | DFND | 5 | 4103 | 0 | 0 |
| GLOBAL X CYBERSECURITY ETF | FUND | 37954Y384 |  | 2633 | 126878 | SH |  | DFND | 5 | 85478 | 0 | 41400 |
| GLOBAL X CYBERSECURITY ETF | FUND | 37954Y384 |  | 4 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| Global X Dow 30 Covered Call E | FUND | 37960A859 |  | 1 | 47 | SH |  | SOLE | 23 | 0 | 0 | 47 |
| GLOBAL X FINTECH ETF | FUND | 37954Y814 |  | 3932 | 204257 | SH |  | DFND | 5 | 116815 | 0 | 87442 |
| GLOBAL X FINTECH ETF | FUND | 37954Y814 |  | 0 | 1 | SH |  | SOLE | 23 | 0 | 0 | 1 |
| Global X Genomics  Biotechnol | FUND | 37954Y434 |  | 0 | 0 | SH |  | SOLE | 23 | 0 | 0 | 0 |
| GLOBAL X GOLD EXPLORERS ETF | FUND | 37954Y863 |  | 1 | 29 | SH |  | DFND | 5 | 29 | 0 | 0 |
| Global X Guru ETF | FUND | 37950E341 |  | 0 | 12 | SH |  | SOLE | 23 | 0 | 0 | 12 |
| Global X Lithium  Battery Tec | FUND | 37954Y855 |  | 29 | 490 | SH |  | SOLE | 23 | 0 | 0 | 490 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | FUND | 37954Y855 |  | 1134 | 19354 | SH |  | DFND | 5 | 8554 | 0 | 10800 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | FUND | 37954Y855 |  | 3011 | 51376 | SH |  | DFND | 5 | 51376 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRAS | FUND | 37954Y293 |  | 20 | 499 | SH |  | DFND | 5 | 499 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRAS | FUND | 37954Y293 |  | 4 | 89 | SH |  | DFND | 5 | 89 | 0 | 0 |
| GLOBAL X MLP  ENERGY INFRAS | FUND | 37954Y293 |  | 172 | 4220 | SH |  | SOLE | 23 | 2589 | 0 | 1631 |
| GLOBAL X MLP ETF | FUND | 37954Y343 |  | 19 | 456 | SH |  | DFND | 5 | 456 | 0 | 0 |
| GLOBAL X MLP ETF | FUND | 37954Y343 |  | 114 | 2749 | SH |  | DFND | 5 | 2749 | 0 | 0 |
| GLOBAL X MLP ETF | FUND | 37954Y343 |  | 3287 | 79596 | SH |  | SOLE | 23 | 4348 | 0 | 75248 |
| GLOBAL X MSCI CHINA CONSUMER D | FUND | 37950E408 |  | 2 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| Global X MSCI Colombia ETF | FUND | 37954Y327 |  | 94 | 4750 | SH |  | DFND | 5 | 4750 | 0 | 0 |
| Global X MSCI Norway ETF | FUND | 37950E101 |  | 94 | 3672 | SH |  | SOLE | 23 | 3598 | 0 | 74 |
| GLOBAL X NASD 100 COV CALL | FUND | 37954Y483 |  | 4581 | 287939 | SH |  | DFND | 5 | 287939 | 0 | 0 |
| GLOBAL X NASD 100 COV CALL | FUND | 37954Y483 |  | 57 | 3593 | SH |  | SOLE | 23 | 0 | 0 | 3593 |
| Global X Robotics  Artfcl Int | FUND | 37954Y715 |  | 14 | 690 | SH |  | SOLE | 23 | 0 | 0 | 690 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 |  | 101 | 4932 | SH |  | DFND | 5 | 2864 | 0 | 2068 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 |  | 9270 | 451095 | SH |  | DFND | 5 | 451095 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFICIAL INTELLIGENCE ETF | FUND | 37954Y715 |  | 103 | 4995 | SH |  | DFND | 2 | 4995 | 0 | 0 |
| GLOBAL X S 500 COVE CALL E | FUND | 37954Y475 |  | 7 | 189 | SH |  | DFND | 5 | 189 | 0 | 0 |
| GLOBAL X S 500 COVE CALL E | FUND | 37954Y475 |  | 158 | 4014 | SH |  | SOLE | 23 | 0 | 0 | 4014 |
| GLOBAL X SILVER MINERS ETF | FUND | 37954Y848 |  | 1423 | 50531 | SH |  | DFND | 5 | 50531 | 0 | 0 |
| GLOBAL X SUPERDIVIDEND ETF | FUND | 37960A669 |  | 1025 | 42655 | SH |  | DFND | 5 | 42655 | 0 | 0 |
| GLOBAL X SUPERDIVIDEND USE | FUND | 37950E291 |  | 517 | 27522 | SH |  | DFND | 5 | 27522 | 0 | 0 |
| GL X TELEMEDICINE DIG HEALTH | FUND | 37954Y285 |  | 9 | 800 | SH |  | SOLE | 23 | 0 | 0 | 800 |
| GLOBAL X URANIUM ETF | FUND | 37954Y871 |  | 8120 | 404406 | SH |  | DFND | 5 | 404406 | 0 | 0 |
| GLOBAL X URANIUM ETF | FUND | 37954Y871 |  | 2 | 81 | SH |  | DFND | 2 | 81 | 0 | 0 |
| GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 |  | 2034 | 76801 | SH |  | DFND | 5 | 44283 | 0 | 32518 |
| GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 |  | 48 | 1824 | SH |  | DFND | 5 | 1824 | 0 | 0 |
| GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 |  | 1017 | 38389 | SH |  | DFND | 2 | 38389 | 0 | 0 |
| GLOBAL X US INFRASTRUCTURE | FUND | 37954Y673 |  | 584 | 22047 | SH |  | SOLE | 23 | 20360 | 0 | 1687 |
| Global X Variable Rate Preferr | FUND | 37954Y376 |  | 401 | 17806 | SH |  | SOLE | 23 | 0 | 0 | 17806 |
| GLOBALFOUNDRIES INC | COMMON | G39387108 |  | 215 | 3994 | SH |  | OTR | 1 | 786 | 0 | 3208 |
| GLOBALFOUNDRIES INC | COMMON | G39387108 |  | 35 | 643 | SH |  | OTR | 2 | 643 | 0 | 0 |
| GLOBALFOUNDRIES INC | COMMON | G39387108 |  | 10 | 179 | SH |  | OTR | 4 | 0 | 179 | 0 |
| GLOBALFOUNDRIES INC | COMMON | G39387108 |  | 1181 | 21910 | SH |  | DFND | 1 | 17329 | 0 | 4581 |
| GLOBALFOUNDRIES INC | COMMON | G39387108 |  | 23 | 432 | SH |  | DFND | 24 | 432 | 0 | 0 |
| GLOBALFOUNDRIES INC | COMMON | G39387108 |  | 44979 | 834653 | SH |  | DFND | 4 | 834633 | 0 | 20 |
| GLOBALFOUNDRIES INC | COMMON | G39387108 |  | 24005 | 445436 | SH |  | DFND | 5 | 18744 | 0 | 426692 |
| GLOBALFOUNDRIES INC | COMMON | G39387108 |  | 218 | 4050 | SH |  | DFND | 8 | 4050 | 0 | 0 |
| GLOBALFOUNDRIES INC | COMMON | G39387108 |  | 15644 | 290304 | SH |  | DFND | 2 | 289235 | 0 | 1069 |
| GLOBALFOUNDRIES INC | COMMON | G39387108 |  | 204 | 3782 | SH |  | DFND | 24 | 3782 | 0 | 0 |
| GLOBALFOUNDRIES INC | OPTION | G39387908 |  | 92 | 1700 | SH | Call | DFND | 5 | 1700 | 0 | 0 |
| GLOBALSTAR INC | COMMON | 378973408 |  | 1106 | 831482 | SH |  | DFND | 4 | 827635 | 0 | 3847 |
| GLOBALSTAR INC | COMMON | 378973408 |  | 21 | 16026 | SH |  | DFND | 6 | 16026 | 0 | 0 |
| GLOBALSTAR INC | COMMON | 378973408 |  | 532 | 399667 | SH |  | DFND | 2 | 399667 | 0 | 0 |
| GLOBANT S A | COMMON | L44385109 |  | 8 | 47 | SH |  | OTR | 4 | 0 | 47 | 0 |
| GLOBANT S A | COMMON | L44385109 |  | 185 | 1098 | SH |  | OTR | 1 | 215 | 0 | 883 |
| GLOBANT S A | COMMON | L44385109 |  | 29 | 175 | SH |  | OTR | 2 | 175 | 0 | 0 |
| GLOBANT S A | COMMON | L44385109 |  | 37173 | 221057 | SH |  | DFND | 2 | 220766 | 0 | 291 |
| GLOBANT S A | COMMON | L44385109 |  | 434007 | 2580917 | SH |  | DFND | 4 | 2364328 | 11043 | 205546 |
| GLOBANT S A | COMMON | L44385109 |  | 66599 | 396047 | SH |  | DFND | 8 | 378086 | 0 | 17961 |
| GLOBANT S A | COMMON | L44385109 |  | 800 | 4758 | SH |  | DFND | 1 | 3910 | 0 | 848 |
| GLOBANT S A | COMMON | L44385109 |  | 14730 | 87596 | SH |  | DFND | 10 | 31543 | 0 | 56053 |
| GLOBANT S A | COMMON | L44385109 |  | 709 | 4217 | SH |  | DFND | 15 | 4217 | 0 | 0 |
| GLOBANT S A | COMMON | L44385109 |  | 23235 | 138170 | SH |  | DFND | 5 | 8622 | 0 | 129548 |
| GLOBANT S A | COMMON | L44385109 |  | 29 | 173 | SH |  | DFND | 18 | 173 | 0 | 0 |
| GLOBANT S A | COMMON | L44385109 |  | 4461 | 26527 | SH |  | DFND | 16 | 26527 | 0 | 0 |
| GLOBE LIFE INC | COMMON | 37959E102 |  | 96 | 795 | SH |  | OTR | 2 | 788 | 0 | 7 |
| GLOBE LIFE INC | COMMON | 37959E102 |  | 54 | 451 | SH |  | OTR | 1 | 0 | 0 | 451 |
| GLOBE LIFE INC | COMMON | 37959E102 |  | 227508 | 1887250 | SH |  | DFND | 4 | 1669384 | 0 | 217866 |
| GLOBE LIFE INC | COMMON | 37959E102 |  | 10998 | 91228 | SH |  | DFND | 8 | 65027 | 21233 | 4968 |
| GLOBE LIFE INC | COMMON | 37959E102 |  | 406 | 3364 | SH |  | DFND | 5 | 0 | 0 | 3364 |
| GLOBE LIFE INC | COMMON | 37959E102 |  | 20974 | 173990 | SH |  | DFND | 2 | 173504 | 0 | 486 |
| GLOBE LIFE INC | COMMON | 37959E102 |  | 5698 | 47270 | SH |  | DFND | 10 | 47270 | 0 | 0 |
| GLOBE LIFE INC | COMMON | 37959E102 |  | 315 | 2612 | SH |  | DFND | 16 | 2612 | 0 | 0 |
| GLOBE LIFE INC | COMMON | 37959E102 |  | 6567 | 54477 | SH |  | DFND | 5 | 54477 | 0 | 0 |
| GLOBE LIFE INC | COMMON | 37959E102 |  | 427 | 3545 | SH |  | DFND | 15 | 3545 | 0 | 0 |
| GLOBE LIFE INC | COMMON | 37959E102 |  | 50 | 417 | SH |  | DFND | 1 | 32 | 0 | 385 |
| GLOBUS MARITIME LIMITED NEW | COMMON | Y27265126 |  | 0 | 4 | SH |  | DFND | 5 | 4 | 0 | 0 |
| GLOBUS MED INC | COMMON | 379577208 |  | 27 | 364 | SH |  | OTR | 1 | 0 | 0 | 364 |
| GLOBUS MED INC | COMMON | 379577208 |  | 5164 | 69527 | SH |  | DFND | 5 | 16 | 0 | 69511 |
| GLOBUS MED INC | COMMON | 379577208 |  | 5910 | 79568 | SH |  | DFND | 2 | 79568 | 0 | 0 |
| GLOBUS MED INC | COMMON | 379577208 |  | 39 | 529 | SH |  | DFND | 1 | 0 | 0 | 529 |
| GLOBUS MED INC | COMMON | 379577208 |  | 88159 | 1187008 | SH |  | DFND | 4 | 1147617 | 0 | 39391 |
| GLOBUS MED INC | COMMON | 379577208 |  | 123 | 1660 | SH |  | DFND | 24 | 1660 | 0 | 0 |
| GLOBUS MED INC | COMMON | 379577208 |  | 13 | 177 | SH |  | SOLE | 23 | 0 | 0 | 177 |
| GMS INC | COMMON | 36251C103 |  | 21011 | 421902 | SH |  | DFND | 4 | 348202 | 0 | 73700 |
| GMS INC | COMMON | 36251C103 |  | 760 | 15255 | SH |  | DFND | 5 | 12851 | 0 | 2404 |
| GMS INC | COMMON | 36251C103 |  | 3065 | 61548 | SH |  | DFND | 2 | 61548 | 0 | 0 |
| GMS INC | COMMON | 36251C103 |  | 95 | 1916 | SH |  | DFND | 16 | 1916 | 0 | 0 |
| GMS INC | COMMON | 36251C103 |  | 91 | 1820 | SH |  | DFND | 5 | 1820 | 0 | 0 |
| GMS INC | COMMON | 36251C103 |  | 21 | 421 | SH |  | DFND | 6 | 421 | 0 | 0 |
| GODADDY INC | COMMON | 380237107 |  | 1 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| GODADDY INC | COMMON | 380237107 |  | 154628 | 2066661 | SH |  | DFND | 4 | 1982288 | 0 | 84373 |
| GODADDY INC | COMMON | 380237107 |  | 177 | 2366 | SH |  | DFND | 10 | 2366 | 0 | 0 |
| GODADDY INC | COMMON | 380237107 |  | 211 | 2822 | SH |  | DFND | 24 | 2822 | 0 | 0 |
| GODADDY INC | COMMON | 380237107 |  | 3111 | 41574 | SH |  | DFND | 8 | 11326 | 29905 | 343 |
| GODADDY INC | COMMON | 380237107 |  | 79 | 1061 | SH |  | DFND | 16 | 1061 | 0 | 0 |
| GODADDY INC | COMMON | 380237107 |  | 1049 | 14022 | SH |  | DFND | 2 | 9164 | 0 | 4858 |
| GODADDY INC | COMMON | 380237107 |  | 131 | 1752 | SH |  | DFND | 5 | 197 | 0 | 1555 |
| GODADDY INC | COMMON | 380237107 |  | 176 | 2348 | SH |  | DFND | 6 | 2348 | 0 | 0 |
| GODADDY INC | COMMON | 380237107 |  | 0 | 4 | SH |  | SOLE | 23 | 0 | 0 | 4 |
| GOGO INC | COMMON | 38046C109 |  | 8944 | 605956 | SH |  | DFND | 4 | 520200 | 0 | 85756 |
| GOGO INC | COMMON | 38046C109 |  | 1049 | 71102 | SH |  | DFND | 2 | 71102 | 0 | 0 |
| GOGO INC | COMMON | 38046C109 |  | 2141 | 145026 | SH |  | DFND | 5 | 28666 | 0 | 116360 |
| GOGO INC | COMMON | 38046C109 |  | 6 | 440 | SH |  | DFND | 6 | 440 | 0 | 0 |
| GOGORO INC | COMMON | G9491K105 |  | 736 | 231330 | SH |  | DFND | 5 | 231330 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | COMMON | G9461B101 |  | 1557 | 150000 | SH |  | DFND | 5 | 150000 | 0 | 0 |
| GOHEALTH INC | COMMON | 38046W204 |  | 0 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| GOLAR LNG LTD | COMMON | G9456A100 |  | 1 | 33 | SH |  | DFND | 4 | 0 | 0 | 33 |
| GOLAR LNG LTD | COMMON | G9456A100 |  | 1344 | 58977 | SH |  | DFND | 2 | 58977 | 0 | 0 |
| GOLAR LNG LTD | COMMON | G9456A100 |  | 27 | 1197 | SH |  | DFND | 6 | 1197 | 0 | 0 |
| GOLAR LNG LTD | COMMON | G9456A100 |  | 781 | 34264 | SH |  | DFND | 5 | 34264 | 0 | 0 |
| GOLD FIELDS LTD | ADR | 38059T106 |  | 560 | 54070 | SH |  | DFND | 5 | 54070 | 0 | 0 |
| GOLD FIELDS LTD | ADR | 38059T106 |  | 521 | 50379 | SH |  | DFND | 5 | 0 | 0 | 50379 |
| GOLD FIELDS LTD | ADR | 38059T106 |  | 40200 | 3884037 | SH |  | DFND | 8 | 3884037 | 0 | 0 |
| GOLD RESOURCE CORP | COMMON | 38068T105 |  | 28 | 18383 | SH |  | DFND | 5 | 18383 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | COMMON | 380799106 |  | 105 | 10497 | SH |  | DFND | 5 | 10497 | 0 | 0 |
| GOLDEN ENTMT INC | COMMON | 381013101 |  | 706 | 18881 | SH |  | DFND | 4 | 18641 | 0 | 240 |
| GOLDEN ENTMT INC | COMMON | 381013101 |  | 439 | 11750 | SH |  | DFND | 2 | 11750 | 0 | 0 |
| GOLDEN ENTMT INC | COMMON | 381013101 |  | 8 | 217 | SH |  | DFND | 6 | 217 | 0 | 0 |
| GOLDEN ENTMT INC | COMMON | 381013101 |  | 289 | 7727 | SH |  | DFND | 5 | 7727 | 0 | 0 |
| GOLDEN MINERALS CO | COMMON | 381119106 |  | 4 | 15001 | SH |  | DFND | 5 | 15001 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | COMMON | G39637205 |  | 1957 | 225222 | SH |  | DFND | 6 | 225222 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | COMMON | G39637205 |  | 1719 | 197834 | SH |  | DFND | 5 | 197834 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | COMMON | G39637205 |  | 64 | 7368 | SH |  | DFND | 4 | 0 | 0 | 7368 |
| GOLDEN OCEAN GROUP LTD | COMMON | G39637205 |  | 623 | 71721 | SH |  | DFND | 2 | 71721 | 0 | 0 |
| GOLDMAN ACTIVEBETA US LC ETF | FUND | 381430503 |  | 273 | 3590 | SH |  | OTR | 2 | 3590 | 0 | 0 |
| GOLDMAN ACTIVEBETA US LC ETF | FUND | 381430503 |  | 372 | 4886 | SH |  | DFND | 5 | 2261 | 0 | 2625 |
| Goldman Sachs Access Inflation | FUND | 381430362 |  | 623 | 12860 | SH |  | SOLE | 23 | 0 | 0 | 12860 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF | FUND | 381430529 |  | 6459 | 64776 | SH |  | DFND | 5 | 64776 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INT | FUND | 381430107 |  | 15 | 525 | SH |  | DFND | 5 | 525 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INT | FUND | 381430107 |  | 17 | 580 | SH |  | SOLE | 23 | 0 | 0 | 580 |
| GOLDMAN ACTIVEBETA US LC ETF | FUND | 381430503 |  | 4381 | 57539 | SH |  | SOLE | 23 | 30430 | 0 | 27109 |
| GOLDMAN SACHS BDC INC | COMMON | 38147U107 |  | 41 | 3000 | SH |  | DFND | 5 | 3000 | 0 | 0 |
| GOLDMAN SACHS BDC INC | COMMON | 38147U107 |  | 86 | 6277 | SH |  | DFND | 5 | 6277 | 0 | 0 |
| GOLDMAN SACHS BDC INC | COMMON | 38147U107 |  | 49 | 3550 | SH |  | SOLE | 23 | 0 | 0 | 3550 |
| GOLDMAN SACHS EQL WGHT LARGE | FUND | 381430438 |  | 4073 | 70298 | SH |  | DFND | 5 | 68437 | 0 | 1861 |
| GOLDMAN SACHS EQL WGHT LARGE | FUND | 381430438 |  | 20 | 348 | SH |  | SOLE | 23 | 0 | 0 | 348 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 |  | 5054 | 14718 | SH |  | OTR | 2 | 14479 | 0 | 239 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 |  | 385 | 1120 | SH |  | OTR | 1 | 0 | 0 | 1120 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 |  | 15241 | 44384 | SH |  | DFND | 8 | 38314 | 5686 | 384 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 |  | 70505 | 205326 | SH |  | DFND | 2 | 21793 | 0 | 183533 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 |  | 196877 | 573351 | SH |  | DFND | 4 | 465260 | 0 | 108091 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 |  | 1619 | 4714 | SH |  | DFND | 1 | 3463 | 0 | 1251 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 |  | 181 | 528 | SH |  | DFND | 15 | 528 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 |  | 567 | 1652 | SH |  | DFND | 10 | 1652 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 |  | 62881 | 183123 | SH |  | DFND | 5 | 75987 | 0 | 107136 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 |  | 127 | 370 | SH |  | DFND | 6 | 370 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 |  | 202689 | 590277 | SH |  | DFND | 5 | 590277 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 |  | 406 | 1183 | SH |  | DFND | 16 | 1183 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | OPTION | 38141G904 |  | 111530 | 324800 | SH | Call | DFND | 5 | 324800 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | OPTION | 38141G954 |  | 215025 | 626200 | SH | Put | DFND | 5 | 626200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 |  | 117 | 344 | SH |  | SOLE | 23 | 0 | 0 | 344 |
| GOLDMAN SACHS INNOVATE EQTY | FUND | 38149W820 |  | 0 | 9 | SH |  | DFND | 5 | 9 | 0 | 0 |
| GOLDMAN SACHS INNOVATE EQTY | FUND | 38149W820 |  | 0 | 1 | SH |  | SOLE | 23 | 0 | 0 | 1 |
| Goldman Sachs JUST US Large Ca | FUND | 381430396 |  | 4842 | 87620 | SH |  | SOLE | 23 | 0 | 0 | 87620 |
| Goldman Sachs MarketBeta Intl | FUND | 381430180 |  | 3572 | 76074 | SH |  | SOLE | 23 | 0 | 0 | 76074 |
| Goldman Sachs MLP Energy Renai | FUND | 38148G206 |  | 13 | 999 | SH |  | SOLE | 23 | 0 | 0 | 999 |
| Goldman Sachs Physical Gold Et | FUND | 38150K103 |  | 45 | 2500 | SH |  | SOLE | 23 | 0 | 0 | 2500 |
| GOLUB CAP BDC INC | COMMON | 38173M102 |  | 38932 | 2958393 | SH |  | DFND | 5 | 2555025 | 0 | 403368 |
| GOODRX HLDGS INC | COMMON | 38246G108 |  | 154 | 33119 | SH |  | DFND | 4 | 32743 | 0 | 376 |
| GOODRX HLDGS INC | COMMON | 38246G108 |  | 1 | 300 | SH |  | DFND | 5 | 300 | 0 | 0 |
| GOODRX HLDGS INC | COMMON | 38246G108 |  | 34 | 7352 | SH |  | DFND | 6 | 7352 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COMMON | 382550101 |  | 26 | 2600 | SH |  | OTR | 2 | 0 | 0 | 2600 |
| GOODYEAR TIRE  RUBR CO | COMMON | 382550101 |  | 2 | 178 | SH |  | OTR | 1 | 0 | 0 | 178 |
| GOODYEAR TIRE  RUBR CO | COMMON | 382550101 |  | 5 | 474 | SH |  | DFND | 5 | 298 | 0 | 176 |
| GOODYEAR TIRE  RUBR CO | COMMON | 382550101 |  | 200 | 19724 | SH |  | DFND | 6 | 19724 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COMMON | 382550101 |  | 8411 | 828683 | SH |  | DFND | 4 | 612286 | 0 | 216397 |
| GOODYEAR TIRE  RUBR CO | COMMON | 382550101 |  | 4700 | 463080 | SH |  | DFND | 2 | 458713 | 0 | 4367 |
| GOOSEHEAD INS INC | COMMON | 38267D109 |  | 11 | 330 | SH |  | DFND | 5 | 0 | 0 | 330 |
| GOOSEHEAD INS INC | COMMON | 38267D109 |  | 320 | 9328 | SH |  | DFND | 4 | 9224 | 0 | 104 |
| GOOSEHEAD INS INC | COMMON | 38267D109 |  | 382 | 11129 | SH |  | DFND | 2 | 11129 | 0 | 0 |
| GOOSEHEAD INS INC | COMMON | 38267D109 |  | 5 | 142 | SH |  | DFND | 6 | 142 | 0 | 0 |
| GOPRO INC | COMMON | 38268T103 |  | 753 | 151173 | SH |  | DFND | 5 | 151173 | 0 | 0 |
| GOPRO INC | COMMON | 38268T103 |  | 0 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| GOPRO INC | COMMON | 38268T103 |  | 1076 | 215995 | SH |  | DFND | 2 | 215995 | 0 | 0 |
| GOPRO INC | COMMON | 38268T103 |  | 8467 | 1700250 | SH |  | DFND | 4 | 1338150 | 0 | 362100 |
| GOPRO INC | BOND | 38268TAD5 |  | 694 | 767000 | PRN |  | DFND | 5 | 767000 | 0 | 0 |
| GORMAN RUPP CO | COMMON | 383082104 |  | 77 | 2986 | SH |  | DFND | 5 | 2986 | 0 | 0 |
| GORMAN RUPP CO | COMMON | 383082104 |  | 257 | 10018 | SH |  | DFND | 4 | 9907 | 0 | 111 |
| GORMAN RUPP CO | COMMON | 383082104 |  | 31 | 1216 | SH |  | DFND | 24 | 1216 | 0 | 0 |
| GORMAN RUPP CO | COMMON | 383082104 |  | 0 | 5 | SH |  | DFND | 6 | 5 | 0 | 0 |
| GORMAN RUPP CO | COMMON | 383082104 |  | 340 | 13289 | SH |  | DFND | 2 | 13289 | 0 | 0 |
| GOSSAMER BIO INC | COMMON | 38341P102 |  | 74 | 34074 | SH |  | DFND | 4 | 33798 | 0 | 276 |
| GOSSAMER BIO INC | COMMON | 38341P102 |  | 77 | 35650 | SH |  | DFND | 2 | 35650 | 0 | 0 |
| GOSSAMER BIO INC | COMMON | 38341P102 |  | 1840 | 847845 | SH |  | DFND | 5 | 847845 | 0 | 0 |
| GRAB HOLDINGS LIMITED | COMMON | G4124C109 |  | 0 | 140 | SH |  | OTR | 1 | 0 | 0 | 140 |
| GRAB HOLDINGS LIMITED | COMMON | G4124C109 |  | 3985 | 1237478 | SH |  | DFND | 14 | 1237478 | 0 | 0 |
| GRAB HOLDINGS LIMITED | COMMON | G4124C109 |  | 22 | 6733 | SH |  | DFND | 5 | 0 | 0 | 6733 |
| GRAB HOLDINGS LIMITED | COMMON | G4124C109 |  | 1963 | 609689 | SH |  | DFND | 2 | 608246 | 0 | 1443 |
| GRAB HOLDINGS LIMITED | COMMON | G4124C109 |  | 4 | 1335 | SH |  | DFND | 1 | 214 | 0 | 1121 |
| GRAB HOLDINGS LIMITED | COMMON | G4124C109 |  | 39261 | 12192875 | SH |  | DFND | 15 | 12192875 | 0 | 0 |
| GRAB HOLDINGS LIMITED | COMMON | G4124C109 |  | 18 | 5611 | SH |  | DFND | 2 | 5611 | 0 | 0 |
| GRAB HOLDINGS LIMITED | COMMON | G4124C109 |  | 30 | 9234 | SH |  | DFND | 4 | 9234 | 0 | 0 |
| GRAB HOLDINGS LIMITED | COMMON | G4124C109 |  | 2 | 708 | SH |  | DFND | 24 | 708 | 0 | 0 |
| GRAB HOLDINGS LIMITED | OPTION | G4124C909 |  | 3209 | 996600 | SH | Call | DFND | 5 | 996600 | 0 | 0 |
| GRAB HOLDINGS LIMITED | WARRANT | G4124C117 |  | 107 | 200000 | PRN |  | DFND | 5 | 200000 | 0 | 0 |
| GRACELL BIOTECHNOLOGIES INC | ADR | 38406L103 |  | 5 | 2025 | SH |  | DFND | 6 | 2025 | 0 | 0 |
| GRACO INC | COMMON | 384109104 |  | 1 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| GRACO INC | COMMON | 384109104 |  | 10918 | 162328 | SH |  | DFND | 2 | 162309 | 0 | 19 |
| GRACO INC | COMMON | 384109104 |  | 64 | 957 | SH |  | DFND | 24 | 957 | 0 | 0 |
| GRACO INC | COMMON | 384109104 |  | 2789 | 41464 | SH |  | DFND | 5 | 1072 | 0 | 40392 |
| GRACO INC | COMMON | 384109104 |  | 11278 | 167683 | SH |  | DFND | 4 | 166462 | 0 | 1221 |
| GRACO INC | COMMON | 384109104 |  | 835 | 12412 | SH |  | DFND | 5 | 12412 | 0 | 0 |
| GRACO INC | COMMON | 384109104 |  | 311 | 4618 | SH |  | DFND | 24 | 4618 | 0 | 0 |
| GRACO INC | COMMON | 384109104 |  | 48 | 708 | SH |  | SOLE | 23 | 29 | 0 | 679 |
| GRAF ACQUISITION CORP IV | COMMON | 384272100 |  | 3328 | 334433 | SH |  | DFND | 5 | 334433 | 0 | 0 |
| GRAF ACQUISITION CORP IV | COMMON | 384272100 |  | 1001 | 100557 | SH |  | DFND | 4 | 100557 | 0 | 0 |
| GRAF ACQUISITION CORP IV | WARRANT | 384272118 |  | 2 | 18464 | PRN |  | DFND | 4 | 18464 | 0 | 0 |
| GRAFTECH INTL LTD | COMMON | 384313508 |  | 944 | 198410 | SH |  | DFND | 4 | 197298 | 0 | 1112 |
| GRAFTECH INTL LTD | COMMON | 384313508 |  | 539 | 113222 | SH |  | DFND | 2 | 113222 | 0 | 0 |
| GRAFTECH INTL LTD | COMMON | 384313508 |  | 8 | 1784 | SH |  | DFND | 6 | 1784 | 0 | 0 |
| GRAHAM CORP | COMMON | 384556106 |  | 0 | 16 | SH |  | DFND | 6 | 16 | 0 | 0 |
| GRAHAM HLDGS CO | COMMON | 384637104 |  | 2832 | 4687 | SH |  | DFND | 4 | 3519 | 0 | 1168 |
| GRAHAM HLDGS CO | COMMON | 384637104 |  | 3534 | 5849 | SH |  | DFND | 2 | 5849 | 0 | 0 |
| GRAHAM HLDGS CO | COMMON | 384637104 |  | 302 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| GRAHAM HLDGS CO | COMMON | 384637104 |  | 2 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| GRAHAM HLDGS CO | COMMON | 384637104 |  | 573 | 948 | SH |  | DFND | 15 | 948 | 0 | 0 |
| GRAHAM HLDGS CO | COMMON | 384637104 |  | 2089 | 3457 | SH |  | DFND | 16 | 3457 | 0 | 0 |
| GRAHAM HLDGS CO | COMMON | 384637104 |  | 36 | 60 | SH |  | DFND | 5 | 60 | 0 | 0 |
| GRAINGER W W INC | COMMON | 384802104 |  | 67 | 121 | SH |  | OTR | 1 | 0 | 0 | 121 |
| GRAINGER W W INC | COMMON | 384802104 |  | 1047 | 1883 | SH |  | OTR | 2 | 1857 | 0 | 26 |
| GRAINGER W W INC | COMMON | 384802104 |  | 21258 | 38217 | SH |  | DFND | 4 | 30301 | 0 | 7916 |
| GRAINGER W W INC | COMMON | 384802104 |  | 90 | 161 | SH |  | DFND | 1 | 31 | 0 | 130 |
| GRAINGER W W INC | COMMON | 384802104 |  | 11480 | 20638 | SH |  | DFND | 2 | 20532 | 0 | 106 |
| GRAINGER W W INC | COMMON | 384802104 |  | 67 | 120 | SH |  | DFND | 6 | 120 | 0 | 0 |
| GRAINGER W W INC | COMMON | 384802104 |  | 5225 | 9394 | SH |  | DFND | 5 | 9394 | 0 | 0 |
| GRAINGER W W INC | COMMON | 384802104 |  | 370 | 665 | SH |  | DFND | 24 | 665 | 0 | 0 |
| GRAINGER W W INC | COMMON | 384802104 |  | 1204 | 2164 | SH |  | DFND | 8 | 1548 | 0 | 616 |
| GRAINGER W W INC | COMMON | 384802104 |  | 50 | 89 | SH |  | DFND | 15 | 89 | 0 | 0 |
| GRAINGER W W INC | COMMON | 384802104 |  | 4395 | 7902 | SH |  | DFND | 5 | 5961 | 0 | 1941 |
| GRAINGER W W INC | COMMON | 384802104 |  | 68 | 122 | SH |  | DFND | 10 | 122 | 0 | 0 |
| GRAINGER W W INC | OPTION | 384802954 |  | 7398 | 13300 | SH | Put | DFND | 5 | 13300 | 0 | 0 |
| GRAINGER W W INC | COMMON | 384802104 |  | 74 | 133 | SH |  | SOLE | 23 | 11 | 0 | 122 |
| GRAN TIERRA ENERGY INC | COMMON | 38500T101 |  | 324 | 327740 | SH |  | DFND | 5 | 327740 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COMMON | 38500T101 |  | 4 | 4362 | SH |  | DFND | 6 | 4362 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COMMON | 38500T101 |  | 2 | 1969 | SH |  | DFND | 4 | 0 | 0 | 1969 |
| GRAND CANYON ED INC | COMMON | 38526M106 |  | 5485 | 51908 | SH |  | DFND | 4 | 42960 | 0 | 8948 |
| GRAND CANYON ED INC | COMMON | 38526M106 |  | 653 | 6176 | SH |  | DFND | 5 | 4277 | 0 | 1899 |
| GRAND CANYON ED INC | COMMON | 38526M106 |  | 3127 | 29593 | SH |  | DFND | 2 | 29593 | 0 | 0 |
| GRAND CANYON ED INC | COMMON | 38526M106 |  | 3 | 33 | SH |  | SOLE | 23 | 0 | 0 | 33 |
| GRANITE CONSTR INC | COMMON | 387328107 |  | 907 | 25856 | SH |  | DFND | 2 | 25848 | 0 | 8 |
| GRANITE CONSTR INC | COMMON | 387328107 |  | 17 | 486 | SH |  | DFND | 6 | 486 | 0 | 0 |
| GRANITE CONSTR INC | COMMON | 387328107 |  | 37 | 1056 | SH |  | DFND | 5 | 729 | 0 | 327 |
| GRANITE CONSTR INC | COMMON | 387328107 |  | 83 | 2357 | SH |  | DFND | 5 | 2357 | 0 | 0 |
| GRANITE CONSTR INC | COMMON | 387328107 |  | 678 | 19321 | SH |  | DFND | 4 | 19079 | 0 | 242 |
| GRANITE CONSTR INC | BOND | 387328AB3 |  | 1755 | 1527000 | PRN |  | DFND | 5 | 1527000 | 0 | 0 |
| GRANITE PT MTG TR INC | COMMON | 38741L107 |  | 163 | 30334 | SH |  | DFND | 2 | 30334 | 0 | 0 |
| GRANITE PT MTG TR INC | COMMON | 38741L107 |  | 0 | 92 | SH |  | DFND | 6 | 92 | 0 | 0 |
| GRANITE PT MTG TR INC | COMMON | 38741L107 |  | 2 | 288 | SH |  | DFND | 4 | 0 | 0 | 288 |
| GRANITE PT MTG TR INC | COMMON | 38741L107 |  | 136 | 25294 | SH |  | DFND | 5 | 25294 | 0 | 0 |
| GRANITE PT MTG TR INC | COMMON | 38741L107 |  | 19 | 3500 | SH |  | SOLE | 23 | 0 | 0 | 3500 |
| GRANITE REAL ESTATE INVT TR | COMMON | 387437114 |  | 87304 | 1712185 | SH |  | DFND | 4 | 0 | 0 | 1712185 |
| GRANITE REAL ESTATE INVT TR | COMMON | 387437114 |  | 2628 | 51532 | SH |  | DFND | 5 | 51532 | 0 | 0 |
| GRANITESHARES BCOM BROAD STR | FUND | 38747R108 |  | 80 | 3574 | SH |  | DFND | 5 | 3574 | 0 | 0 |
| GRANITESHARES GOLD TRUST | FUND | 38748G101 |  | 53 | 2953 | SH |  | DFND | 5 | 2953 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 |  | 4757 | 213812 | SH |  | DFND | 4 | 198542 | 0 | 15270 |
| GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 |  | 1707 | 76698 | SH |  | DFND | 5 | 76698 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 |  | 75 | 3358 | SH |  | DFND | 2 | 71 | 0 | 3287 |
| GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 |  | 304 | 13654 | SH |  | DFND | 5 | 9702 | 0 | 3952 |
| GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 |  | 365 | 16413 | SH |  | DFND | 24 | 16413 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 |  | 48 | 2169 | SH |  | DFND | 2 | 2169 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 |  | 1 | 33 | SH |  | SOLE | 23 | 0 | 0 | 33 |
| GRAPHITE BIO INC | COMMON | 38870X104 |  | 4 | 1311 | SH |  | DFND | 6 | 1311 | 0 | 0 |
| GRAPHITE BIO INC | COMMON | 38870X104 |  | 9 | 2600 | SH |  | DFND | 5 | 2600 | 0 | 0 |
| GRAVITY CO LTD | ADR | 38911N206 |  | 4 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| GRAY TELEVISION INC | COMMON | 389375106 |  | 455 | 40699 | SH |  | DFND | 5 | 0 | 0 | 40699 |
| GRAY TELEVISION INC | COMMON | 389375106 |  | 9626 | 860249 | SH |  | DFND | 4 | 692717 | 0 | 167532 |
| GRAY TELEVISION INC | COMMON | 389375106 |  | 1303 | 116399 | SH |  | DFND | 2 | 116399 | 0 | 0 |
| GRAY TELEVISION INC | COMMON | 389375106 |  | 431 | 38477 | SH |  | DFND | 5 | 38477 | 0 | 0 |
| GRAY TELEVISION INC | COMMON | 389375106 |  | 1 | 87 | SH |  | SOLE | 23 | 0 | 0 | 87 |
| GREAT AJAX CORP | COMMON | 38983D300 |  | 1 | 116 | SH |  | OTR | 1 | 0 | 0 | 116 |
| GREAT AJAX CORP | COMMON | 38983D300 |  | 1 | 167 | SH |  | DFND | 5 | 0 | 0 | 167 |
| GREAT AJAX CORP | PREF CONV | 38983D409 |  | 14595 | 609657 | SH |  | DFND | 5 | 608507 | 0 | 1150 |
| GREAT LAKES DREDGE  DOCK CO | COMMON | 390607109 |  | 510 | 85753 | SH |  | DFND | 4 | 68400 | 0 | 17353 |
| GREAT LAKES DREDGE  DOCK CO | COMMON | 390607109 |  | 3 | 443 | SH |  | DFND | 6 | 443 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COMMON | 390607109 |  | 294 | 49480 | SH |  | DFND | 2 | 49480 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COMMON | 390905107 |  | 3 | 54 | SH |  | DFND | 4 | 0 | 0 | 54 |
| GREAT SOUTHN BANCORP INC | COMMON | 390905107 |  | 245 | 4116 | SH |  | DFND | 5 | 4116 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COMMON | 390905107 |  | 5 | 90 | SH |  | DFND | 6 | 90 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COMMON | 390905107 |  | 324 | 5449 | SH |  | DFND | 2 | 0 | 0 | 5449 |
| GREEN BRICK PARTNERS INC | COMMON | 392709101 |  | 291 | 12022 | SH |  | DFND | 4 | 11854 | 0 | 168 |
| GREEN BRICK PARTNERS INC | COMMON | 392709101 |  | 10 | 431 | SH |  | DFND | 6 | 431 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COMMON | 392709101 |  | 384 | 15863 | SH |  | DFND | 2 | 15863 | 0 | 0 |
| GREEN DOT CORP | COMMON | 39304D102 |  | 2682 | 169562 | SH |  | DFND | 4 | 122312 | 0 | 47250 |
| GREEN DOT CORP | COMMON | 39304D102 |  | 612 | 38673 | SH |  | DFND | 2 | 11200 | 0 | 27473 |
| GREEN DOT CORP | COMMON | 39304D102 |  | 1256 | 79399 | SH |  | DFND | 5 | 79399 | 0 | 0 |
| GREEN PLAINS INC | COMMON | 393222104 |  | 2 | 68 | SH |  | OTR | 1 | 0 | 0 | 68 |
| GREEN PLAINS INC | COMMON | 393222104 |  | 1982 | 64973 | SH |  | DFND | 2 | 64973 | 0 | 0 |
| GREEN PLAINS INC | COMMON | 393222104 |  | 31842 | 1043989 | SH |  | DFND | 4 | 963489 | 0 | 80500 |
| GREEN PLAINS INC | COMMON | 393222104 |  | 231 | 7582 | SH |  | DFND | 24 | 7582 | 0 | 0 |
| GREEN PLAINS PARTNERS LP | COMMON | 393221106 |  | 13 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| GREEN PLAINS PARTNERS LP | COMMON | 393221106 |  | 3008 | 232100 | SH |  | DFND | 5 | 232100 | 0 | 0 |
| GREENBRIER COS INC | COMMON | 393657101 |  | 15645 | 466602 | SH |  | DFND | 4 | 378045 | 0 | 88557 |
| GREENBRIER COS INC | COMMON | 393657101 |  | 1854 | 55302 | SH |  | DFND | 2 | 55302 | 0 | 0 |
| GREENBRIER COS INC | COMMON | 393657101 |  | 10 | 289 | SH |  | DFND | 6 | 289 | 0 | 0 |
| GREENBRIER COS INC | BOND | 393657AM3 |  | 6130 | 6875000 | PRN |  | OTR | 4 | 0 | 6875000 | 0 |
| GREENBRIER COS INC | BOND | 393657AM3 |  | 21042 | 23600000 | PRN |  | DFND | 4 | 16725000 | 0 | 6875000 |
| GREENBRIER COS INC | BOND | 393657AM3 |  | 2220 | 2490000 | PRN |  | DFND | 8 | 1340000 | 1150000 | 0 |
| GREENBRIER COS INC | BOND | 393657AM3 |  | 277 | 311000 | PRN |  | DFND | 5 | 311000 | 0 | 0 |
| GREENE CNTY BANCORP INC | COMMON | 394357107 |  | 110 | 1917 | SH |  | DFND | 2 | 0 | 0 | 1917 |
| GREENE CNTY BANCORP INC | COMMON | 394357107 |  | 2 | 38 | SH |  | DFND | 6 | 38 | 0 | 0 |
| GREENHILL  CO INC | COMMON | 395259104 |  | 241 | 23521 | SH |  | DFND | 5 | 23521 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | COMMON | 39531G100 |  | 0 | 15 | SH |  | DFND | 2 | 0 | 0 | 15 |
| GREENIDGE GENERATION HLDGS I | COMMON | 39531G100 |  | 2 | 7556 | SH |  | DFND | 2 | 7556 | 0 | 0 |
| GREENLANE HLDGS INC | COMMON | 395330202 |  | 0 | 30 | SH |  | DFND | 5 | 0 | 0 | 30 |
| GREENLIGHT BIOSCIENCS HLDS P | COMMON | 39536G105 |  | 59 | 50398 | SH |  | DFND | 2 | 50398 | 0 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | COMMON | 39536G105 |  | 0 | 145 | SH |  | DFND | 6 | 145 | 0 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | COMMON | 39536G105 |  | 0 | 407 | SH |  | DFND | 4 | 0 | 0 | 407 |
| GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 |  | 426 | 52297 | SH |  | DFND | 5 | 52297 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 |  | 1 | 147 | SH |  | DFND | 6 | 147 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | COMMON | G4095J109 |  | 121 | 14795 | SH |  | DFND | 2 | 14795 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COMMON | 396879108 |  | 0 | 4 | SH |  | DFND | 6 | 4 | 0 | 0 |
| GREIF INC | COMMON | 397624107 |  | 9291 | 138552 | SH |  | DFND | 4 | 117610 | 0 | 20942 |
| GREIF INC | COMMON | 397624107 |  | 3191 | 47583 | SH |  | DFND | 2 | 47583 | 0 | 0 |
| GREIF INC | COMMON | 397624107 |  | 2 | 23 | SH |  | DFND | 6 | 23 | 0 | 0 |
| GREIF INC | COMMON | 397624107 |  | 382 | 5694 | SH |  | DFND | 5 | 5694 | 0 | 0 |
| GREIF INC | COMMON | 397624107 |  | 1165 | 17376 | SH |  | DFND | 8 | 17376 | 0 | 0 |
| GREIF INC | COMMON | 397624206 |  | 209 | 2674 | SH |  | DFND | 4 | 2645 | 0 | 29 |
| GREIF INC | COMMON | 397624206 |  | 116 | 1479 | SH |  | DFND | 5 | 1479 | 0 | 0 |
| GREIF INC | COMMON | 397624206 |  | 4 | 48 | SH |  | DFND | 6 | 48 | 0 | 0 |
| GREIF INC | COMMON | 397624206 |  | 246 | 3148 | SH |  | DFND | 2 | 3148 | 0 | 0 |
| GREIF INC | COMMON | 397624107 |  | 1 | 19 | SH |  | SOLE | 23 | 0 | 0 | 19 |
| GREIF INC | COMMON | 397624206 |  | 1 | 9 | SH |  | SOLE | 23 | 0 | 0 | 9 |
| GREYSTONE HOUSING IMPACT INV | COMMON | 02364V206 |  | 203 | 11681 | SH |  | DFND | 5 | 11681 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | COMMON | 39813G109 |  | 256 | 22837 | SH |  | DFND | 4 | 22604 | 0 | 233 |
| GRID DYNAMICS HLDGS INC | COMMON | 39813G109 |  | 352 | 31331 | SH |  | DFND | 2 | 31331 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | COMMON | 39813G109 |  | 18 | 1585 | SH |  | DFND | 5 | 0 | 0 | 1585 |
| GRID DYNAMICS HLDGS INC | COMMON | 39813G109 |  | 8078 | 719954 | SH |  | DFND | 5 | 719954 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | COMMON | 39813G109 |  | 7 | 599 | SH |  | DFND | 6 | 599 | 0 | 0 |
| GRIFFON CORP | COMMON | 398433102 |  | 19 | 544 | SH |  | DFND | 6 | 544 | 0 | 0 |
| GRIFFON CORP | COMMON | 398433102 |  | 1459 | 40770 | SH |  | DFND | 4 | 40482 | 0 | 288 |
| GRIFFON CORP | COMMON | 398433102 |  | 509 | 14208 | SH |  | DFND | 5 | 14208 | 0 | 0 |
| GRIFFON CORP | COMMON | 398433102 |  | 963 | 26911 | SH |  | DFND | 2 | 26911 | 0 | 0 |
| GRIFFON CORP | COMMON | 398433102 |  | 143 | 4005 | SH |  | DFND | 5 | 4000 | 0 | 5 |
| GRIFOLS S A | ADR | 398438408 |  | 3 | 339 | SH |  | OTR | 1 | 0 | 0 | 339 |
| GRIFOLS S A | ADR | 398438408 |  | 16 | 1925 | SH |  | DFND | 5 | 99 | 0 | 1826 |
| GRIFOLS S A | ADR | 398438408 |  | 13409 | 1577578 | SH |  | DFND | 6 | 1577578 | 0 | 0 |
| GRIFOLS S A | ADR | 398438408 |  | 1 | 119 | SH |  | DFND | 1 | 0 | 0 | 119 |
| GRIFOLS S A | ADR | 398438408 |  | 5 | 628 | SH |  | DFND | 2 | 78 | 0 | 550 |
| GRINDR INC | COMMON | 39854F101 |  | 13 | 2876 | SH |  | DFND | 5 | 2876 | 0 | 0 |
| GRINDROD SHIPPING HOLDINGS L | COMMON | Y28895103 |  | 88 | 4680 | SH |  | DFND | 2 | 4680 | 0 | 0 |
| GRINDROD SHIPPING HOLDINGS L | COMMON | Y28895103 |  | 5 | 261 | SH |  | DFND | 6 | 261 | 0 | 0 |
| GRITSTONE BIO INC | COMMON | 39868T105 |  | 94 | 27247 | SH |  | DFND | 5 | 27247 | 0 | 0 |
| GRITSTONE BIO INC | COMMON | 39868T105 |  | 9 | 2674 | SH |  | DFND | 6 | 2674 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COMMON | 39874R101 |  | 2 | 65 | SH |  | OTR | 2 | 0 | 0 | 65 |
| GROCERY OUTLET HLDG CORP | COMMON | 39874R101 |  | 61688 | 2113336 | SH |  | DFND | 4 | 1823871 | 0 | 289465 |
| GROCERY OUTLET HLDG CORP | COMMON | 39874R101 |  | 7130 | 244260 | SH |  | DFND | 8 | 244260 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COMMON | 39874R101 |  | 5005 | 171475 | SH |  | DFND | 2 | 171450 | 0 | 25 |
| GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 |  | 1 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 |  | 13804 | 76529 | SH |  | DFND | 4 | 67875 | 0 | 8654 |
| GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 |  | 913 | 5061 | SH |  | DFND | 5 | 5061 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 |  | 25 | 140 | SH |  | DFND | 6 | 140 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 |  | 1488 | 8251 | SH |  | DFND | 2 | 8251 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 |  | 2 | 9 | SH |  | DFND | 5 | 0 | 0 | 9 |
| GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 |  | 463 | 2566 | SH |  | DFND | 8 | 2566 | 0 | 0 |
| GROUPON INC | COMMON | 399473206 |  | 106 | 12352 | SH |  | DFND | 2 | 12352 | 0 | 0 |
| GROUPON INC | COMMON | 399473206 |  | 0 | 24 | SH |  | DFND | 24 | 24 | 0 | 0 |
| GROUPON INC | BOND | 399473AF4 |  | 1977 | 3350000 | PRN |  | DFND | 5 | 3350000 | 0 | 0 |
| GROWGENERATION CORP | COMMON | 39986L109 |  | 127 | 32495 | SH |  | DFND | 2 | 32495 | 0 | 0 |
| GROWGENERATION CORP | COMMON | 39986L109 |  | 127 | 32334 | SH |  | DFND | 4 | 32334 | 0 | 0 |
| GROWGENERATION CORP | COMMON | 39986L109 |  | 532 | 135718 | SH |  | DFND | 5 | 135718 | 0 | 0 |
| GROWGENERATION CORP | COMMON | 39986L109 |  | 2 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 |  | 113 | 1834 | SH |  | DFND | 24 | 1834 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 |  | 186 | 3000 | SH |  | DFND | 5 | 3000 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 |  | 246 | 1056 | SH |  | DFND | 24 | 1056 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 |  | 32906 | 141233 | SH |  | DFND | 8 | 119772 | 0 | 21461 |
| GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 |  | 25104 | 107749 | SH |  | DFND | 10 | 39627 | 0 | 68122 |
| GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 |  | 73270 | 314478 | SH |  | DFND | 4 | 182456 | 0 | 132022 |
| GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 |  | 12984 | 55728 | SH |  | DFND | 5 | 55728 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 |  | 1177 | 5053 | SH |  | DFND | 18 | 5053 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 |  | 16227 | 69647 | SH |  | DFND | 2 | 69647 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 |  | 7 | 51 | SH |  | DFND | 5 | 35 | 0 | 16 |
| GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 |  | 283 | 1969 | SH |  | DFND | 24 | 1969 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | ADR | 400506101 |  | 2806 | 19511 | SH |  | DFND | 5 | 19511 | 0 | 0 |
| GRUPO SIMEC SAB DE C V | ADR | 400491106 |  | 22 | 670 | SH |  | DFND | 24 | 670 | 0 | 0 |
| GRUPO TELEVISA S A B | ADR | 40049J206 |  | 8 | 1726 | SH |  | DFND | 5 | 1726 | 0 | 0 |
| GRUPO TELEVISA S A B | ADR | 40049J206 |  | 5845 | 1281849 | SH |  | DFND | 5 | 1281849 | 0 | 0 |
| GRUPO TELEVISA S A B | ADR | 40049J206 |  | 0 | 97 | SH |  | DFND | 24 | 97 | 0 | 0 |
| GSI TECHNOLOGY INC | COMMON | 36241U106 |  | 0 | 29 | SH |  | DFND | 6 | 29 | 0 | 0 |
| GSK PLC | ADR | 37733W204 |  | 8 | 219 | SH |  | OTR | 1 | 0 | 0 | 219 |
| GSK PLC | ADR | 37733W204 |  | 57 | 1628 | SH |  | OTR | 4 | 0 | 1628 | 0 |
| GSK PLC | ADR | 37733W204 |  | 33 | 946 | SH |  | OTR | 2 | 946 | 0 | 0 |
| GSK PLC | ADR | 37733W204 |  | 8018 | 228177 | SH |  | DFND | 5 | 221910 | 0 | 6267 |
| GSK PLC | ADR | 37733W204 |  | 16 | 455 | SH |  | DFND | 2 | 0 | 0 | 455 |
| GSK PLC | ADR | 37733W204 |  | 111 | 3145 | SH |  | DFND | 6 | 3145 | 0 | 0 |
| GSK PLC | ADR | 37733W204 |  | 15 | 427 | SH |  | DFND | 1 | 114 | 0 | 313 |
| GSK PLC | ADR | 37733W204 |  | 1435 | 40844 | SH |  | DFND | 5 | 40844 | 0 | 0 |
| GSK PLC | ADR | 37733W204 |  | 30 | 842 | SH |  | DFND | 2 | 0 | 0 | 842 |
| GSK PLC | ADR | 37733W204 |  | 7 | 195 | SH |  | DFND | 4 | 0 | 0 | 195 |
| GSK PLC | ADR | 37733W204 |  | 2 | 48 | SH |  | SOLE | 23 | 48 | 0 | 0 |
| GT BIOPHARMA INC | COMMON | 36254L209 |  | 0 | 16 | SH |  | DFND | 6 | 16 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COMMON | 400764106 |  | 165 | 4753 | SH |  | DFND | 2 | 0 | 0 | 4753 |
| GUARANTY BANCSHARES INC TEX | COMMON | 400764106 |  | 2 | 60 | SH |  | DFND | 6 | 60 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COMMON | 400764106 |  | 104 | 3010 | SH |  | DFND | 5 | 3010 | 0 | 0 |
| GUARDANT HEALTH INC | COMMON | 40131M109 |  | 205 | 7547 | SH |  | OTR | 13 | 0 | 7547 | 0 |
| GUARDANT HEALTH INC | COMMON | 40131M109 |  | 187 | 6863 | SH |  | DFND | 24 | 6863 | 0 | 0 |
| GUARDANT HEALTH INC | COMMON | 40131M109 |  | 342 | 12580 | SH |  | DFND | 2 | 12498 | 0 | 82 |
| GUARDANT HEALTH INC | COMMON | 40131M109 |  | 1401 | 51520 | SH |  | DFND | 4 | 51025 | 0 | 495 |
| GUARDANT HEALTH INC | COMMON | 40131M109 |  | 2886 | 106114 | SH |  | DFND | 5 | 12080 | 0 | 94034 |
| GUARDANT HEALTH INC | COMMON | 40131M109 |  | 5 | 166 | SH |  | DFND | 24 | 166 | 0 | 0 |
| GUARDANT HEALTH INC | COMMON | 40131M109 |  | 7 | 266 | SH |  | DFND | 1 | 0 | 0 | 266 |
| GUARDANT HEALTH INC | OPTION | 40131M909 |  | 27853 | 1024000 | SH | Call | DFND | 5 | 1024000 | 0 | 0 |
| GUARDANT HEALTH INC | OPTION | 40131M959 |  | 998 | 36700 | SH | Put | DFND | 5 | 36700 | 0 | 0 |
| GUESS INC | COMMON | 401617105 |  | 375 | 18116 | SH |  | DFND | 2 | 18116 | 0 | 0 |
| GUESS INC | COMMON | 401617105 |  | 12 | 561 | SH |  | DFND | 6 | 561 | 0 | 0 |
| GUESS INC | COMMON | 401617105 |  | 16181 | 782074 | SH |  | DFND | 5 | 782074 | 0 | 0 |
| GUESS INC | COMMON | 401617105 |  | 1794 | 86721 | SH |  | DFND | 4 | 81530 | 0 | 5191 |
| GUESS INC | OPTION | 401617955 |  | 1181 | 57100 | SH | Put | DFND | 5 | 57100 | 0 | 0 |
| GUESS INC | BOND | 401617AD7 |  | 2804 | 2640000 | PRN |  | OTR | 4 | 0 | 2640000 | 0 |
| GUESS INC | BOND | 401617AD7 |  | 10163 | 9570000 | PRN |  | DFND | 4 | 6930000 | 0 | 2640000 |
| GUESS INC | BOND | 401617AD7 |  | 754 | 710000 | PRN |  | DFND | 8 | 405000 | 305000 | 0 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 |  | 1174 | 18771 | SH |  | OTR | 13 | 0 | 18771 | 0 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 |  | 3 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 |  | 81141 | 1297005 | SH |  | DFND | 4 | 1243623 | 0 | 53382 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 |  | 11107 | 177536 | SH |  | DFND | 2 | 177525 | 0 | 11 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 |  | 3 | 50 | SH |  | DFND | 10 | 50 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 |  | 3246 | 51888 | SH |  | DFND | 8 | 51888 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 |  | 8230 | 131546 | SH |  | DFND | 5 | 2613 | 0 | 128933 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 |  | 1618 | 25868 | SH |  | DFND | 24 | 25868 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 |  | 27 | 434 | SH |  | DFND | 1 | 0 | 0 | 434 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 |  | 4545 | 72652 | SH |  | DFND | 5 | 72652 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 |  | 110 | 1758 | SH |  | DFND | 24 | 1758 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | BOND | 40171VAA8 |  | 5495 | 5903000 | PRN |  | DFND | 5 | 5903000 | 0 | 0 |
| Gulf Is Fabrication Inc | COMMON | 402307102 |  | 492 | 95820 | SH |  | SOLE | 23 | 0 | 0 | 95820 |
| GULFPORT ENERGY CORP | COMMON | 402635502 |  | 2680 | 36394 | SH |  | DFND | 15 | 36394 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON | 402635502 |  | 4315 | 58595 | SH |  | DFND | 8 | 22487 | 0 | 36108 |
| GULFPORT ENERGY CORP | COMMON | 402635502 |  | 84771 | 1151149 | SH |  | DFND | 4 | 1078725 | 0 | 72424 |
| GULFPORT ENERGY CORP | COMMON | 402635502 |  | 3 | 37 | SH |  | DFND | 6 | 37 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON | 402635502 |  | 15928 | 216296 | SH |  | DFND | 2 | 216296 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON | 402635502 |  | 5578 | 75750 | SH |  | DFND | 2 | 75750 | 0 | 0 |
| GX ACQUISITION CORP II | COMMON | 36260F105 |  | 1001 | 100000 | SH |  | DFND | 5 | 100000 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON | 36262G101 |  | 6241 | 146198 | SH |  | DFND | 2 | 145999 | 0 | 199 |
| GXO LOGISTICS INCORPORATED | COMMON | 36262G101 |  | 1057 | 24760 | SH |  | DFND | 5 | 14517 | 0 | 10243 |
| GXO LOGISTICS INCORPORATED | COMMON | 36262G101 |  | 120 | 2820 | SH |  | DFND | 24 | 2820 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON | 36262G101 |  | 15 | 360 | SH |  | DFND | 1 | 0 | 0 | 360 |
| GXO LOGISTICS INCORPORATED | COMMON | 36262G101 |  | 8398 | 196718 | SH |  | DFND | 4 | 196148 | 0 | 570 |
| GXO LOGISTICS INCORPORATED | COMMON | 36262G101 |  | 0 | 5 | SH |  | SOLE | 23 | 5 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COMMON | 404030108 |  | 14 | 315 | SH |  | OTR | 2 | 0 | 0 | 315 |
| H  E EQUIPMENT SERVICES INC | COMMON | 404030108 |  | 16 | 350 | SH |  | DFND | 6 | 350 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COMMON | 404030108 |  | 846 | 18640 | SH |  | DFND | 2 | 18640 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COMMON | 404030108 |  | 677 | 14911 | SH |  | DFND | 4 | 14737 | 0 | 174 |
| H  E EQUIPMENT SERVICES INC | COMMON | 404030108 |  | 741 | 16330 | SH |  | DFND | 5 | 16330 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COMMON | 404030108 |  | 115 | 2528 | SH |  | DFND | 5 | 500 | 0 | 2028 |
| H WORLD GROUP LTD | ADR | 44332N106 |  | 5896 | 138982 | SH |  | OTR | 4 | 0 | 0 | 138982 |
| H WORLD GROUP LTD | ADR | 44332N106 |  | 7 | 171 | SH |  | DFND | 5 | 0 | 0 | 171 |
| H WORLD GROUP LTD | ADR | 44332N106 |  | 2056 | 48475 | SH |  | DFND | 18 | 48475 | 0 | 0 |
| H WORLD GROUP LTD | ADR | 44332N106 |  | 53576 | 1262993 | SH |  | DFND | 8 | 667016 | 115358 | 480619 |
| H WORLD GROUP LTD | ADR | 44332N106 |  | 165 | 3901 | SH |  | DFND | 6 | 3901 | 0 | 0 |
| H WORLD GROUP LTD | ADR | 44332N106 |  | 35798 | 843886 | SH |  | DFND | 4 | 148646 | 131070 | 564170 |
| H WORLD GROUP LTD | ADR | 44332N106 |  | 14113 | 332699 | SH |  | DFND | 2 | 332699 | 0 | 0 |
| H WORLD GROUP LTD | ADR | 44332N106 |  | 9133 | 215295 | SH |  | DFND | 10 | 215295 | 0 | 0 |
| H WORLD GROUP LTD | ADR | 44332N106 |  | 943 | 22241 | SH |  | DFND | 16 | 22241 | 0 | 0 |
| H WORLD GROUP LTD | ADR | 44332N106 |  | 118013 | 2782008 | SH |  | DFND | 15 | 2782008 | 0 | 0 |
| H WORLD GROUP LTD | ADR | 44332N106 |  | 6 | 139 | SH |  | DFND | 24 | 139 | 0 | 0 |
| H WORLD GROUP LTD | BOND | 44332NAB2 |  | 1193 | 970000 | PRN |  | DFND | 5 | 970000 | 0 | 0 |
| HACKETT GROUP INC | COMMON | 404609109 |  | 983 | 48246 | SH |  | DFND | 5 | 48246 | 0 | 0 |
| HACKETT GROUP INC | COMMON | 404609109 |  | 321 | 15746 | SH |  | DFND | 2 | 15746 | 0 | 0 |
| HACKETT GROUP INC | COMMON | 404609109 |  | 3 | 135 | SH |  | DFND | 4 | 0 | 0 | 135 |
| HACKETT GROUP INC | COMMON | 404609109 |  | 0 | 23 | SH |  | DFND | 6 | 23 | 0 | 0 |
| HACKETT GROUP INC | COMMON | 404609109 |  | 149 | 7301 | SH |  | DFND | 16 | 7301 | 0 | 0 |
| HAEMONETICS CORP MASS | COMMON | 405024100 |  | 5873 | 74670 | SH |  | DFND | 4 | 61640 | 0 | 13030 |
| HAEMONETICS CORP MASS | COMMON | 405024100 |  | 6168 | 78427 | SH |  | DFND | 2 | 78402 | 0 | 25 |
| HAEMONETICS CORP MASS | COMMON | 405024100 |  | 4 | 55 | SH |  | DFND | 6 | 55 | 0 | 0 |
| HAEMONETICS CORP MASS | COMMON | 405024100 |  | 4 | 53 | SH |  | DFND | 5 | 0 | 0 | 53 |
| HAEMONETICS CORP MASS | BOND | 405024AB6 |  | 5967 | 7169000 | PRN |  | DFND | 5 | 7169000 | 0 | 0 |
| HAGERTY INC | COMMON | 405166109 |  | 6 | 743 | SH |  | DFND | 5 | 743 | 0 | 0 |
| HAGERTY INC | COMMON | 405166109 |  | 117 | 13922 | SH |  | DFND | 4 | 13789 | 0 | 133 |
| HAIN CELESTIAL GROUP INC | COMMON | 405217100 |  | 1 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| HAIN CELESTIAL GROUP INC | COMMON | 405217100 |  | 892 | 55128 | SH |  | DFND | 2 | 52335 | 0 | 2793 |
| HAIN CELESTIAL GROUP INC | COMMON | 405217100 |  | 1312 | 81117 | SH |  | DFND | 4 | 80595 | 0 | 522 |
| HAIN CELESTIAL GROUP INC | COMMON | 405217100 |  | 48 | 2996 | SH |  | DFND | 5 | 12 | 0 | 2984 |
| HAIN CELESTIAL GROUP INC | COMMON | 405217100 |  | 223 | 13781 | SH |  | DFND | 5 | 13781 | 0 | 0 |
| HALEON PLC | ADR | 405552100 |  | 9 | 1183 | SH |  | OTR | 2 | 1183 | 0 | 0 |
| HALEON PLC | ADR | 405552100 |  | 5 | 626 | SH |  | OTR | 1 | 0 | 0 | 626 |
| HALEON PLC | ADR | 405552100 |  | 837 | 104583 | SH |  | DFND | 5 | 38630 | 0 | 65953 |
| HALEON PLC | ADR | 405552100 |  | 37 | 4565 | SH |  | DFND | 6 | 4565 | 0 | 0 |
| HALEON PLC | ADR | 405552100 |  | 10 | 1306 | SH |  | DFND | 2 | 0 | 0 | 1306 |
| HALEON PLC | ADR | 405552100 |  | 5 | 569 | SH |  | DFND | 2 | 0 | 0 | 569 |
| HALEON PLC | ADR | 405552100 |  | 6 | 803 | SH |  | DFND | 4 | 0 | 0 | 803 |
| HALEON PLC | ADR | 405552100 |  | 15 | 1896 | SH |  | DFND | 1 | 146 | 0 | 1750 |
| HALEON PLC | ADR | 405552100 |  | 0 | 70 | SH |  | SOLE | 23 | 60 | 0 | 10 |
| HALLADOR ENERGY COMPANY | COMMON | 40609P105 |  | 0 | 14 | SH |  | DFND | 6 | 14 | 0 | 0 |
| HALLIBURTON CO | COMMON | 406216101 |  | 127 | 3234 | SH |  | OTR | 2 | 2665 | 0 | 569 |
| HALLIBURTON CO | COMMON | 406216101 |  | 170 | 4327 | SH |  | OTR | 1 | 0 | 0 | 4327 |
| HALLIBURTON CO | COMMON | 406216101 |  | 658 | 16731 | SH |  | DFND | 8 | 16731 | 0 | 0 |
| HALLIBURTON CO | COMMON | 406216101 |  | 91 | 2322 | SH |  | DFND | 6 | 2322 | 0 | 0 |
| HALLIBURTON CO | COMMON | 406216101 |  | 14019 | 356277 | SH |  | DFND | 5 | 114444 | 0 | 241833 |
| HALLIBURTON CO | COMMON | 406216101 |  | 4103 | 104258 | SH |  | DFND | 5 | 104258 | 0 | 0 |
| HALLIBURTON CO | COMMON | 406216101 |  | 16690 | 424153 | SH |  | DFND | 4 | 336938 | 0 | 87215 |
| HALLIBURTON CO | COMMON | 406216101 |  | 15044 | 382320 | SH |  | DFND | 2 | 379144 | 0 | 3176 |
| HALLIBURTON CO | COMMON | 406216101 |  | 21 | 538 | SH |  | DFND | 10 | 538 | 0 | 0 |
| HALLIBURTON CO | COMMON | 406216101 |  | 201 | 5102 | SH |  | DFND | 1 | 2308 | 0 | 2794 |
| HALLIBURTON CO | COMMON | 406216101 |  | 903 | 22947 | SH |  | DFND | 24 | 22947 | 0 | 0 |
| HALLIBURTON CO | OPTION | 406216901 |  | 1389 | 35300 | SH | Call | DFND | 5 | 35300 | 0 | 0 |
| HALLIBURTON CO | OPTION | 406216951 |  | 2400 | 61000 | SH | Put | DFND | 5 | 61000 | 0 | 0 |
| HALLIBURTON CO | COMMON | 406216101 |  | 30 | 769 | SH |  | SOLE | 23 | 0 | 0 | 769 |
| HALLMARK FINL SVCS INC | COMMON | 40624Q203 |  | 0 | 35 | SH |  | DFND | 6 | 35 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COMMON | 40637H109 |  | 116472 | 2046961 | SH |  | DFND | 4 | 1776831 | 0 | 270130 |
| HALOZYME THERAPEUTICS INC | COMMON | 40637H109 |  | 50604 | 889346 | SH |  | DFND | 8 | 889346 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COMMON | 40637H109 |  | 16417 | 288530 | SH |  | DFND | 2 | 288503 | 0 | 27 |
| HALOZYME THERAPEUTICS INC | COMMON | 40637H109 |  | 134 | 2358 | SH |  | DFND | 5 | 0 | 0 | 2358 |
| HALOZYME THERAPEUTICS INC | COMMON | 40637H109 |  | 28 | 495 | SH |  | DFND | 6 | 495 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | OPTION | 40637H909 |  | 2845 | 50000 | SH | Call | DFND | 5 | 50000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | BOND | 40637HAB5 |  | 9399 | 3936000 | PRN |  | DFND | 5 | 3936000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 |  | 3648 | 3748000 | PRN |  | DFND | 4 | 3748000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 |  | 347 | 356000 | PRN |  | DFND | 15 | 356000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 |  | 2128 | 2186000 | PRN |  | DFND | 5 | 2186000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | BOND | 40637HAD1 |  | 5323 | 5469000 | PRN |  | DFND | 8 | 5469000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COMMON | 40637H109 |  | 5 | 87 | SH |  | SOLE | 23 | 0 | 0 | 87 |
| HAMILTON BEACH BRANDS HLDG C | COMMON | 40701T104 |  | 0 | 15 | SH |  | DFND | 6 | 15 | 0 | 0 |
| HAMILTON LANE INC | COMMON | 407497106 |  | 126 | 1966 | SH |  | OTR | 1 | 0 | 0 | 1966 |
| HAMILTON LANE INC | COMMON | 407497106 |  | 237 | 3710 | SH |  | OTR | 13 | 0 | 3710 | 0 |
| HAMILTON LANE INC | COMMON | 407497106 |  | 4042 | 63269 | SH |  | DFND | 5 | 79 | 0 | 63190 |
| HAMILTON LANE INC | COMMON | 407497106 |  | 2241 | 35087 | SH |  | DFND | 2 | 34941 | 0 | 146 |
| HAMILTON LANE INC | COMMON | 407497106 |  | 1005 | 15725 | SH |  | DFND | 4 | 15534 | 0 | 191 |
| HAMILTON LANE INC | COMMON | 407497106 |  | 25 | 384 | SH |  | DFND | 6 | 384 | 0 | 0 |
| HAMILTON LANE INC | COMMON | 407497106 |  | 1210 | 18947 | SH |  | DFND | 5 | 18947 | 0 | 0 |
| HAMILTON LANE INC | COMMON | 407497106 |  | 2038 | 31908 | SH |  | DFND | 24 | 31908 | 0 | 0 |
| HAMILTON LANE INC | COMMON | 407497106 |  | 382 | 5975 | SH |  | DFND | 1 | 0 | 0 | 5975 |
| HAMILTON LANE INC | COMMON | 407497106 |  | 0 | 7 | SH |  | SOLE | 23 | 0 | 0 | 7 |
| HANCOCK WHITNEY CORPORATION | COMMON | 410120109 |  | 4 | 83 | SH |  | OTR | 1 | 0 | 0 | 83 |
| HANCOCK WHITNEY CORPORATION | COMMON | 410120109 |  | 5 | 103 | SH |  | OTR | 2 | 103 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COMMON | 410120109 |  | 32944 | 680802 | SH |  | DFND | 4 | 499947 | 0 | 180855 |
| HANCOCK WHITNEY CORPORATION | COMMON | 410120109 |  | 8710 | 179999 | SH |  | DFND | 2 | 47119 | 0 | 132880 |
| HANCOCK WHITNEY CORPORATION | COMMON | 410120109 |  | 1813 | 37460 | SH |  | DFND | 5 | 5519 | 0 | 31941 |
| HANESBRANDS INC | COMMON | 410345102 |  | 2 | 263 | SH |  | OTR | 1 | 0 | 0 | 263 |
| HANESBRANDS INC | COMMON | 410345102 |  | 2152 | 338416 | SH |  | DFND | 2 | 338416 | 0 | 0 |
| HANESBRANDS INC | COMMON | 410345102 |  | 95 | 14903 | SH |  | DFND | 5 | 7089 | 0 | 7814 |
| HANESBRANDS INC | COMMON | 410345102 |  | 2181 | 342953 | SH |  | DFND | 4 | 254151 | 0 | 88802 |
| HANESBRANDS INC | OPTION | 410345952 |  | 572 | 90000 | SH | Put | DFND | 5 | 90000 | 0 | 0 |
| HANESBRANDS INC | COMMON | 410345102 |  | 3 | 500 | SH |  | SOLE | 23 | 0 | 0 | 500 |
| HANMI FINL CORP | COMMON | 410495204 |  | 438 | 17683 | SH |  | DFND | 2 | 0 | 0 | 17683 |
| HANMI FINL CORP | COMMON | 410495204 |  | 222 | 8977 | SH |  | DFND | 4 | 8814 | 0 | 163 |
| HANMI FINL CORP | COMMON | 410495204 |  | 12 | 474 | SH |  | DFND | 6 | 474 | 0 | 0 |
| HANMI FINL CORP | COMMON | 410495204 |  | 1384 | 55899 | SH |  | DFND | 5 | 55899 | 0 | 0 |
| HANMI FINL CORP | COMMON | 410495204 |  | 12 | 486 | SH |  | DFND | 5 | 0 | 0 | 486 |
| HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 |  | 0 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 |  | 581 | 20056 | SH |  | DFND | 5 | 17805 | 0 | 2251 |
| HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 |  | 74 | 2565 | SH |  | DFND | 8 | 2565 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 |  | 5475 | 188938 | SH |  | DFND | 4 | 168935 | 0 | 20003 |
| HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 |  | 414 | 14284 | SH |  | DFND | 15 | 14284 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 |  | 1699 | 58641 | SH |  | DFND | 2 | 58595 | 0 | 46 |
| HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 |  | 2914 | 100535 | SH |  | DFND | 5 | 100535 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 |  | 1 | 32 | SH |  | SOLE | 23 | 0 | 0 | 32 |
| HANOVER INS GROUP INC | COMMON | 410867105 |  | 6232 | 46121 | SH |  | DFND | 4 | 36021 | 0 | 10100 |
| HANOVER INS GROUP INC | COMMON | 410867105 |  | 368 | 2724 | SH |  | DFND | 5 | 2724 | 0 | 0 |
| HANOVER INS GROUP INC | COMMON | 410867105 |  | 1 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| HANOVER INS GROUP INC | COMMON | 410867105 |  | 4628 | 34245 | SH |  | DFND | 2 | 34245 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COMMON | 41165Y100 |  | 383 | 27540 | SH |  | DFND | 4 | 25030 | 0 | 2510 |
| HARBORONE BANCORP INC NEW | COMMON | 41165Y100 |  | 1 | 48 | SH |  | DFND | 6 | 48 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COMMON | 41165Y100 |  | 337 | 24278 | SH |  | DFND | 5 | 24278 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COMMON | 41165Y100 |  | 355 | 25571 | SH |  | DFND | 2 | 0 | 0 | 25571 |
| HARLEY DAVIDSON INC | COMMON | 412822108 |  | 104 | 2512 | SH |  | OTR | 2 | 2486 | 0 | 26 |
| HARLEY DAVIDSON INC | COMMON | 412822108 |  | 44 | 1057 | SH |  | OTR | 1 | 0 | 0 | 1057 |
| HARLEY DAVIDSON INC | COMMON | 412822108 |  | 8284 | 199146 | SH |  | DFND | 4 | 141680 | 0 | 57466 |
| HARLEY DAVIDSON INC | COMMON | 412822108 |  | 5407 | 129975 | SH |  | DFND | 2 | 128678 | 0 | 1297 |
| HARLEY DAVIDSON INC | COMMON | 412822108 |  | 8 | 193 | SH |  | DFND | 1 | 0 | 0 | 193 |
| HARLEY DAVIDSON INC | COMMON | 412822108 |  | 98 | 2357 | SH |  | DFND | 5 | 0 | 0 | 2357 |
| HARLEY DAVIDSON INC | OPTION | 412822908 |  | 100 | 2400 | SH | Call | DFND | 5 | 2400 | 0 | 0 |
| HARLEY DAVIDSON INC | OPTION | 412822958 |  | 8 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
| HARLEY DAVIDSON INC | COMMON | 412822108 |  | 35 | 844 | SH |  | SOLE | 23 | 0 | 0 | 844 |
| HARMONIC INC | COMMON | 413160102 |  | 814 | 62161 | SH |  | DFND | 2 | 53773 | 0 | 8388 |
| HARMONIC INC | COMMON | 413160102 |  | 14 | 1094 | SH |  | DFND | 6 | 1094 | 0 | 0 |
| HARMONIC INC | COMMON | 413160102 |  | 996 | 76013 | SH |  | DFND | 5 | 76013 | 0 | 0 |
| HARMONIC INC | COMMON | 413160102 |  | 1405 | 107281 | SH |  | DFND | 4 | 106723 | 0 | 558 |
| HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 |  | 15 | 273 | SH |  | OTR | 1 | 0 | 0 | 273 |
| HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 |  | 1180 | 21422 | SH |  | DFND | 4 | 21283 | 0 | 139 |
| HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 |  | 23 | 424 | SH |  | DFND | 1 | 0 | 0 | 424 |
| HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 |  | 844 | 15317 | SH |  | DFND | 2 | 15317 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 |  | 103 | 1861 | SH |  | DFND | 6 | 1861 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COMMON | 413197104 |  | 2948 | 53508 | SH |  | DFND | 5 | 0 | 0 | 53508 |
| HARMONY GOLD MINING CO LTD | ADR | 413216300 |  | 2173 | 639178 | SH |  | DFND | 5 | 639178 | 0 | 0 |
| HARPOON THERAPEUTICS INC | COMMON | 41358P106 |  | 0 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| HARPOON THERAPEUTICS INC | COMMON | 41358P106 |  | 1 | 863 | SH |  | DFND | 6 | 863 | 0 | 0 |
| HARROW HEALTH INC | COMMON | 415858109 |  | 914 | 61949 | SH |  | DFND | 5 | 53375 | 0 | 8574 |
| HARROW HEALTH INC | COMMON | 415858109 |  | 11 | 771 | SH |  | DFND | 6 | 771 | 0 | 0 |
| HARSCO CORP | COMMON | 415864107 |  | 112 | 17783 | SH |  | DFND | 4 | 17359 | 0 | 424 |
| HARSCO CORP | COMMON | 415864107 |  | 190 | 30181 | SH |  | DFND | 5 | 30181 | 0 | 0 |
| HARSCO CORP | COMMON | 415864107 |  | 308 | 48989 | SH |  | DFND | 2 | 45886 | 0 | 3103 |
| HARSCO CORP | COMMON | 415864107 |  | 1 | 85 | SH |  | DFND | 6 | 85 | 0 | 0 |
| HARTE HANKS INC | COMMON | 416196202 |  | 52 | 4444 | SH |  | DFND | 5 | 4444 | 0 | 0 |
| Hartford Financial Services Gr | COMMON | 416515104 |  | 21 | 279 | SH |  | SOLE | 23 | 0 | 0 | 279 |
| HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 |  | 800 | 10550 | SH |  | OTR | 13 | 0 | 10550 | 0 |
| HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 |  | 1542 | 20332 | SH |  | OTR | 2 | 20087 | 0 | 245 |
| HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 |  | 3 | 36 | SH |  | OTR | 4 | 0 | 36 | 0 |
| HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 |  | 99 | 1301 | SH |  | OTR | 1 | 303 | 0 | 998 |
| HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 |  | 35439 | 467353 | SH |  | DFND | 2 | 457449 | 0 | 9904 |
| HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 |  | 987032 | 13016385 | SH |  | DFND | 4 | 12687883 | 0 | 328502 |
| HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 |  | 260 | 3432 | SH |  | DFND | 1 | 213 | 0 | 3219 |
| HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 |  | 3799 | 50096 | SH |  | DFND | 24 | 50096 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 |  | 4618 | 60902 | SH |  | DFND | 5 | 3488 | 0 | 57414 |
| HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 |  | 66701 | 879609 | SH |  | DFND | 8 | 868281 | 11328 | 0 |
| HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 |  | 917 | 12093 | SH |  | DFND | 16 | 12093 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 |  | 3080 | 40614 | SH |  | DFND | 5 | 40614 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 |  | 874 | 11527 | SH |  | DFND | 15 | 11527 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 |  | 387 | 5098 | SH |  | DFND | 24 | 5098 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 |  | 41 | 540 | SH |  | DFND | 10 | 540 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | OPTION | 416515904 |  | 2866 | 37800 | SH | Call | DFND | 5 | 37800 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | OPTION | 416515954 |  | 32046 | 422600 | SH | Put | DFND | 5 | 422600 | 0 | 0 |
| Hartford Multifactor Dev Mkts | FUND | 518416102 |  | 21 | 864 | SH |  | SOLE | 23 | 0 | 0 | 864 |
| HARTFORD MULTIFACTOR DEVELOPED | FUND | 518416102 |  | 6 | 249 | SH |  | DFND | 5 | 249 | 0 | 0 |
| HARTFORD MULTIFACTOR SMALL CAP | FUND | 518416508 |  | 17 | 466 | SH |  | DFND | 5 | 466 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COMMON | 416906105 |  | 2 | 858 | SH |  | DFND | 6 | 858 | 0 | 0 |
| HASBRO INC | COMMON | 418056107 |  | 29 | 468 | SH |  | OTR | 1 | 0 | 0 | 468 |
| HASBRO INC | COMMON | 418056107 |  | 9 | 150 | SH |  | OTR | 2 | 150 | 0 | 0 |
| HASBRO INC | COMMON | 418056107 |  | 3358 | 55046 | SH |  | DFND | 2 | 54626 | 0 | 420 |
| HASBRO INC | COMMON | 418056107 |  | 24 | 401 | SH |  | DFND | 1 | 103 | 0 | 298 |
| HASBRO INC | COMMON | 418056107 |  | 31367 | 514121 | SH |  | DFND | 4 | 501353 | 0 | 12768 |
| HASBRO INC | COMMON | 418056107 |  | 2827 | 46335 | SH |  | DFND | 15 | 46335 | 0 | 0 |
| HASBRO INC | COMMON | 418056107 |  | 448 | 7343 | SH |  | DFND | 5 | 1323 | 0 | 6020 |
| HASBRO INC | COMMON | 418056107 |  | 3128 | 51273 | SH |  | DFND | 5 | 51273 | 0 | 0 |
| HASBRO INC | COMMON | 418056107 |  | 164 | 2688 | SH |  | DFND | 24 | 2688 | 0 | 0 |
| HASBRO INC | COMMON | 418056107 |  | 33 | 547 | SH |  | DFND | 10 | 547 | 0 | 0 |
| HASBRO INC | COMMON | 418056107 |  | 850 | 13928 | SH |  | DFND | 8 | 13928 | 0 | 0 |
| HASBRO INC | OPTION | 418056907 |  | 2636 | 43200 | SH | Call | DFND | 4 | 43200 | 0 | 0 |
| HASBRO INC | COMMON | 418056107 |  | 18 | 300 | SH |  | SOLE | 23 | 0 | 0 | 300 |
| HASHICORP INC | COMMON | 418100103 |  | 4 | 134 | SH |  | OTR | 4 | 0 | 134 | 0 |
| HASHICORP INC | COMMON | 418100103 |  | 167 | 6105 | SH |  | OTR | 1 | 575 | 0 | 5530 |
| HASHICORP INC | COMMON | 418100103 |  | 13 | 473 | SH |  | OTR | 2 | 473 | 0 | 0 |
| HASHICORP INC | COMMON | 418100103 |  | 1379 | 50455 | SH |  | OTR | 13 | 0 | 50455 | 0 |
| HASHICORP INC | COMMON | 418100103 |  | 6725 | 245975 | SH |  | DFND | 8 | 245975 | 0 | 0 |
| HASHICORP INC | COMMON | 418100103 |  | 3476 | 127139 | SH |  | DFND | 24 | 127139 | 0 | 0 |
| HASHICORP INC | COMMON | 418100103 |  | 20875 | 763543 | SH |  | DFND | 2 | 762757 | 0 | 786 |
| HASHICORP INC | COMMON | 418100103 |  | 249 | 9105 | SH |  | DFND | 1 | 718 | 0 | 8387 |
| HASHICORP INC | COMMON | 418100103 |  | 144113 | 5271132 | SH |  | DFND | 4 | 4882070 | 0 | 389062 |
| HASHICORP INC | COMMON | 418100103 |  | 29937 | 1095001 | SH |  | DFND | 5 | 0 | 0 | 1095001 |
| HAVERTY FURNITURE COS INC | COMMON | 419596101 |  | 681 | 22783 | SH |  | DFND | 4 | 22703 | 0 | 80 |
| HAVERTY FURNITURE COS INC | COMMON | 419596101 |  | 254 | 8505 | SH |  | DFND | 2 | 8505 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COMMON | 419596101 |  | 587 | 19636 | SH |  | DFND | 5 | 19636 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COMMON | 419596101 |  | 1 | 35 | SH |  | DFND | 6 | 35 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 |  | 5960 | 142421 | SH |  | DFND | 8 | 142421 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 |  | 4432 | 105900 | SH |  | DFND | 2 | 105900 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 |  | 9 | 225 | SH |  | DFND | 5 | 225 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 |  | 13401 | 320225 | SH |  | DFND | 4 | 292431 | 0 | 27794 |
| HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 |  | 1631 | 38967 | SH |  | DFND | 15 | 38967 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COMMON | 419879101 |  | 112 | 10925 | SH |  | DFND | 5 | 10925 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COMMON | 419879101 |  | 1568 | 152858 | SH |  | DFND | 4 | 124389 | 0 | 28469 |
| HAWAIIAN HOLDINGS INC | COMMON | 419879101 |  | 378 | 36883 | SH |  | DFND | 2 | 36883 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COMMON | 419879101 |  | 5 | 454 | SH |  | DFND | 6 | 454 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COMMON | 419879101 |  | 0 | 17 | SH |  | SOLE | 23 | 0 | 0 | 17 |
| HAWKINS INC | COMMON | 420261109 |  | 5601 | 145112 | SH |  | DFND | 4 | 145011 | 0 | 101 |
| HAWKINS INC | COMMON | 420261109 |  | 437 | 11328 | SH |  | DFND | 2 | 11328 | 0 | 0 |
| HAWKINS INC | COMMON | 420261109 |  | 13 | 347 | SH |  | DFND | 6 | 347 | 0 | 0 |
| HAWKS ACQUISITION CORP | COMMON | 42032P108 |  | 20 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| HAYNES INTL INC | COMMON | 420877201 |  | 923 | 20191 | SH |  | DFND | 4 | 20125 | 0 | 66 |
| HAYNES INTL INC | COMMON | 420877201 |  | 14 | 311 | SH |  | DFND | 5 | 311 | 0 | 0 |
| HAYNES INTL INC | COMMON | 420877201 |  | 326 | 7142 | SH |  | DFND | 2 | 7142 | 0 | 0 |
| HAYNES INTL INC | COMMON | 420877201 |  | 5 | 104 | SH |  | DFND | 6 | 104 | 0 | 0 |
| HAYNES INTL INC | COMMON | 420877201 |  | 527 | 11529 | SH |  | DFND | 5 | 11529 | 0 | 0 |
| HAYWARD HLDGS INC | COMMON | 421298100 |  | 62141 | 6610699 | SH |  | DFND | 4 | 6372860 | 0 | 237839 |
| HAYWARD HLDGS INC | COMMON | 421298100 |  | 2793 | 297140 | SH |  | DFND | 8 | 297140 | 0 | 0 |
| HAYWARD HLDGS INC | COMMON | 421298100 |  | 1167 | 124106 | SH |  | DFND | 2 | 124106 | 0 | 0 |
| HBT FINL INC. | COMMON | 404111106 |  | 52 | 2663 | SH |  | DFND | 5 | 2663 | 0 | 0 |
| HBT FINL INC. | COMMON | 404111106 |  | 197 | 10089 | SH |  | DFND | 2 | 4342 | 0 | 5747 |
| HBT FINL INC. | COMMON | 404111106 |  | 1016 | 51893 | SH |  | DFND | 4 | 37146 | 0 | 14747 |
| HBT FINL INC. | COMMON | 404111106 |  | 1 | 75 | SH |  | DFND | 6 | 75 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON | 40412C101 |  | 134 | 559 | SH |  | OTR | 2 | 441 | 0 | 118 |
| HCA HEALTHCARE INC | COMMON | 40412C101 |  | 158 | 659 | SH |  | OTR | 1 | 0 | 0 | 659 |
| HCA HEALTHCARE INC | COMMON | 40412C101 |  | 260 | 1082 | SH |  | DFND | 10 | 1082 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON | 40412C101 |  | 1872 | 7801 | SH |  | DFND | 24 | 7801 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON | 40412C101 |  | 60251 | 251087 | SH |  | DFND | 8 | 250395 | 0 | 692 |
| HCA HEALTHCARE INC | COMMON | 40412C101 |  | 3939 | 16415 | SH |  | DFND | 15 | 16415 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON | 40412C101 |  | 41443 | 172709 | SH |  | DFND | 5 | 1442 | 0 | 171267 |
| HCA HEALTHCARE INC | COMMON | 40412C101 |  | 948600 | 3953160 | SH |  | DFND | 4 | 3824939 | 0 | 128221 |
| HCA HEALTHCARE INC | COMMON | 40412C101 |  | 228 | 952 | SH |  | DFND | 1 | 81 | 0 | 871 |
| HCA HEALTHCARE INC | COMMON | 40412C101 |  | 65892 | 274596 | SH |  | DFND | 2 | 273407 | 0 | 1189 |
| HCA HEALTHCARE INC | COMMON | 40412C101 |  | 20480 | 85348 | SH |  | DFND | 5 | 85348 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON | 40412C101 |  | 1938 | 8076 | SH |  | DFND | 24 | 8076 | 0 | 0 |
| HCA HEALTHCARE INC | OPTION | 40412C901 |  | 2448 | 10200 | SH | Call | DFND | 5 | 10200 | 0 | 0 |
| HCA HEALTHCARE INC | OPTION | 40412C951 |  | 6215 | 25900 | SH | Put | DFND | 5 | 25900 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON | 40412C101 |  | 139 | 578 | SH |  | SOLE | 23 | 0 | 0 | 578 |
| HCI GROUP INC | COMMON | 40416E103 |  | 0 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| HCI GROUP INC | COMMON | 40416E103 |  | 145 | 3651 | SH |  | DFND | 2 | 3651 | 0 | 0 |
| HCI GROUP INC | COMMON | 40416E103 |  | 3 | 74 | SH |  | DFND | 5 | 74 | 0 | 0 |
| HCI GROUP INC | COMMON | 40416E103 |  | 2 | 43 | SH |  | DFND | 6 | 43 | 0 | 0 |
| HCI GROUP INC | COMMON | 40416E103 |  | 2 | 46 | SH |  | DFND | 4 | 0 | 0 | 46 |
| HCM DEFENDER 100 INDEX ETF | FUND | 66538R748 |  | 3 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| HCM DEFENDER 500 INDEX ETF | FUND | 66538R730 |  | 3 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| HDFC BANK LTD | ADR | 40415F101 |  | 91798 | 1341879 | SH |  | OTR | 4 | 0 | 1828 | 1340051 |
| HDFC BANK LTD | ADR | 40415F101 |  | 1045216 | 15278706 | SH |  | DFND | 4 | 11163186 | 476817 | 3638703 |
| HDFC BANK LTD | ADR | 40415F101 |  | 28916 | 422687 | SH |  | DFND | 15 | 131949 | 0 | 290738 |
| HDFC BANK LTD | ADR | 40415F101 |  | 508793 | 7437406 | SH |  | DFND | 8 | 3422825 | 757605 | 3256976 |
| HDFC BANK LTD | ADR | 40415F101 |  | 246948 | 3609826 | SH |  | DFND | 2 | 3609230 | 0 | 596 |
| HDFC BANK LTD | ADR | 40415F101 |  | 185 | 2703 | SH |  | DFND | 1 | 0 | 0 | 2703 |
| HDFC BANK LTD | ADR | 40415F101 |  | 2197 | 32111 | SH |  | DFND | 5 | 1722 | 0 | 30389 |
| HDFC BANK LTD | ADR | 40415F101 |  | 867 | 12670 | SH |  | DFND | 6 | 12670 | 0 | 0 |
| HDFC BANK LTD | ADR | 40415F101 |  | 210491 | 3076908 | SH |  | DFND | 10 | 2553776 | 0 | 523132 |
| HDFC BANK LTD | ADR | 40415F101 |  | 11021 | 161099 | SH |  | DFND | 16 | 161099 | 0 | 0 |
| HDFC BANK LTD | ADR | 40415F101 |  | 2464 | 36021 | SH |  | DFND | 18 | 36021 | 0 | 0 |
| HDFC BANK LTD | ADR | 40415F101 |  | 59 | 862 | SH |  | SOLE | 23 | 0 | 0 | 862 |
| HEADHUNTER GROUP PLC | ADR | 42207L106 |  | 4406 | 293156 | SH |  | DFND | 6 | 293156 | 0 | 0 |
| HEALTH CARE SELECT SECTOR | FUND | 81369Y209 |  | 173 | 1271 | SH |  | OTR | 11 | 0 | 1271 | 0 |
| HEALTH CARE SELECT SECTOR | FUND | 81369Y209 |  | 10221 | 75241 | SH |  | OTR | 1 | 64809 | 0 | 10432 |
| HEALTH CARE SELECT SECTOR | FUND | 81369Y209 |  | 11403 | 83941 | SH |  | OTR | 2 | 83941 | 0 | 0 |
| HEALTH CARE SELECT SECTOR | FUND | 81369Y209 |  | 34316 | 252599 | SH |  | DFND | 1 | 174103 | 0 | 78496 |
| HEALTH CARE SELECT SECTOR | FUND | 81369Y209 |  | 1675687 | 12334832 | SH |  | DFND | 2 | 11404822 | 0 | 930010 |
| HEALTH CARE SELECT SECTOR | FUND | 81369Y209 |  | 565245 | 4160805 | SH |  | DFND | 11 | 4160805 | 0 | 0 |
| HEALTH CARE SELECT SECTOR | FUND | 81369Y209 |  | 2722 | 20037 | SH |  | DFND | 5 | 20037 | 0 | 0 |
| HEALTH CARE SELECT SECTOR | FUND | 81369Y209 |  | 91913 | 676578 | SH |  | DFND | 5 | 376299 | 0 | 300279 |
| HEALTH CARE SELECT SECTOR | FUND | 81369Y209 |  | 3 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| HEALTH CARE SELECT SECTOR | FUND | 81369Y209 |  | 23912 | 176016 | SH |  | DFND | 18 | 176016 | 0 | 0 |
| HEALTH CARE SELECT SECTOR | FUND | 81369Y209 |  | 231 | 1699 | SH |  | DFND | 4 | 8 | 0 | 1691 |
| HEALTH CARE SELECT SECTOR | FUND | 81369Y209 |  | 24008 | 176727 | SH |  | SOLE | 23 | 56488 | 0 | 120239 |
| HEALTH CATALYST INC | COMMON | 42225T107 |  | 163 | 15288 | SH |  | OTR | 13 | 0 | 15288 | 0 |
| HEALTH CATALYST INC | COMMON | 42225T107 |  | 2318 | 218046 | SH |  | DFND | 2 | 217748 | 0 | 298 |
| HEALTH CATALYST INC | COMMON | 42225T107 |  | 21124 | 1987184 | SH |  | DFND | 4 | 1588463 | 0 | 398721 |
| HEALTH CATALYST INC | COMMON | 42225T107 |  | 152 | 14273 | SH |  | DFND | 24 | 14273 | 0 | 0 |
| HEALTH CATALYST INC | COMMON | 42225T107 |  | 6 | 580 | SH |  | DFND | 1 | 0 | 0 | 580 |
| HEALTH CATALYST INC | COMMON | 42225T107 |  | 1409 | 132515 | SH |  | DFND | 5 | 0 | 0 | 132515 |
| HEALTH CATALYST INC | BOND | 42225TAB3 |  | 402 | 462000 | PRN |  | DFND | 5 | 462000 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | COMMON | G4373K109 |  | 446 | 43600 | SH |  | DFND | 4 | 43600 | 0 | 0 |
| HEALTHCARE RLTY TR | COMMON | 42226K105 |  | 1 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| HEALTHCARE RLTY TR | COMMON | 42226K105 |  | 289 | 15000 | SH |  | OTR | 2 | 15000 | 0 | 0 |
| HEALTHCARE RLTY TR | COMMON | 42226K105 |  | 147776 | 7668724 | SH |  | DFND | 4 | 1938059 | 0 | 5730665 |
| HEALTHCARE RLTY TR | COMMON | 42226K105 |  | 8 | 409 | SH |  | DFND | 6 | 409 | 0 | 0 |
| HEALTHCARE RLTY TR | COMMON | 42226K105 |  | 52 | 2696 | SH |  | DFND | 1 | 0 | 0 | 2696 |
| HEALTHCARE RLTY TR | COMMON | 42226K105 |  | 24829 | 1288497 | SH |  | DFND | 2 | 1288497 | 0 | 0 |
| HEALTHCARE RLTY TR | COMMON | 42226K105 |  | 3173 | 164656 | SH |  | DFND | 5 | 23708 | 0 | 140948 |
| HEALTHCARE RLTY TR | COMMON | 42226K105 |  | 114 | 5897 | SH |  | DFND | 8 | 5897 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COMMON | 421906108 |  | 520 | 43303 | SH |  | DFND | 2 | 43303 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COMMON | 421906108 |  | 949 | 79096 | SH |  | DFND | 5 | 79096 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COMMON | 421906108 |  | 829 | 69063 | SH |  | DFND | 4 | 66633 | 0 | 2430 |
| HEALTHCARE SVCS GROUP INC | COMMON | 421906108 |  | 19 | 1597 | SH |  | DFND | 5 | 0 | 0 | 1597 |
| HEALTHEQUITY INC | COMMON | 42226A107 |  | 3 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| HEALTHEQUITY INC | COMMON | 42226A107 |  | 114028 | 1849906 | SH |  | DFND | 4 | 1760434 | 0 | 89472 |
| HEALTHEQUITY INC | COMMON | 42226A107 |  | 10824 | 175605 | SH |  | DFND | 2 | 175569 | 0 | 36 |
| HEALTHEQUITY INC | COMMON | 42226A107 |  | 2642 | 42865 | SH |  | DFND | 5 | 8 | 0 | 42857 |
| HEALTHEQUITY INC | COMMON | 42226A107 |  | 146 | 2366 | SH |  | DFND | 6 | 2366 | 0 | 0 |
| HEALTHEQUITY INC | COMMON | 42226A107 |  | 4302 | 69793 | SH |  | DFND | 8 | 69793 | 0 | 0 |
| HEALTHEQUITY INC | COMMON | 42226A107 |  | 130 | 2106 | SH |  | DFND | 24 | 2106 | 0 | 0 |
| HEALTHEQUITY INC | COMMON | 42226A107 |  | 1 | 12 | SH |  | SOLE | 23 | 0 | 0 | 12 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 |  | 58 | 2310 | SH |  | OTR | 1 | 0 | 0 | 2310 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 |  | 33 | 1334 | SH |  | OTR | 2 | 1334 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 |  | 2994 | 119417 | SH |  | DFND | 5 | 29196 | 0 | 90221 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 |  | 3907 | 155824 | SH |  | DFND | 15 | 155824 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 |  | 170130 | 6786200 | SH |  | DFND | 22 | 5193228 | 0 | 1592972 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 |  | 25054 | 999372 | SH |  | DFND | 2 | 996573 | 0 | 2799 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 |  | 98 | 3895 | SH |  | DFND | 1 | 119 | 0 | 3776 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 |  | 5239 | 208987 | SH |  | DFND | 5 | 208987 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 |  | 37696 | 1503623 | SH |  | DFND | 4 | 1484577 | 0 | 19046 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 |  | 245 | 9771 | SH |  | DFND | 24 | 9771 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 |  | 1250 | 49841 | SH |  | DFND | 8 | 49841 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 |  | 1 | 28 | SH |  | SOLE | 23 | 0 | 0 | 28 |
| HEALTHSTREAM INC | COMMON | 42222N103 |  | 460 | 18511 | SH |  | DFND | 4 | 18381 | 0 | 130 |
| HEALTHSTREAM INC | COMMON | 42222N103 |  | 9 | 372 | SH |  | DFND | 6 | 372 | 0 | 0 |
| HEALTHSTREAM INC | COMMON | 42222N103 |  | 352 | 14151 | SH |  | DFND | 2 | 14120 | 0 | 31 |
| HEALTHSTREAM INC | COMMON | 42222N103 |  | 250 | 10050 | SH |  | DFND | 5 | 0 | 0 | 10050 |
| HEALTHWELL ACQUISITION CORP | UNIT | 42227R208 |  | 1 | 58 | SH |  | DFND | 5 | 58 | 0 | 0 |
| HEARTLAND EXPRESS INC | COMMON | 422347104 |  | 416 | 27141 | SH |  | DFND | 5 | 27141 | 0 | 0 |
| HEARTLAND EXPRESS INC | COMMON | 422347104 |  | 3193 | 208170 | SH |  | DFND | 4 | 177069 | 0 | 31101 |
| HEARTLAND EXPRESS INC | COMMON | 422347104 |  | 10 | 646 | SH |  | DFND | 6 | 646 | 0 | 0 |
| HEARTLAND EXPRESS INC | COMMON | 422347104 |  | 730 | 47592 | SH |  | DFND | 2 | 47592 | 0 | 0 |
| HEARTLAND EXPRESS INC | COMMON | 422347104 |  | 145 | 9422 | SH |  | DFND | 8 | 9422 | 0 | 0 |
| HEARTLAND EXPRESS INC | COMMON | 422347104 |  | 27 | 1745 | SH |  | DFND | 5 | 0 | 0 | 1745 |
| HEARTLAND FINL USA INC | COMMON | 42234Q102 |  | 1417 | 30394 | SH |  | DFND | 4 | 181 | 0 | 30213 |
| HEARTLAND FINL USA INC | COMMON | 42234Q102 |  | 619 | 13284 | SH |  | DFND | 5 | 13284 | 0 | 0 |
| HEARTLAND FINL USA INC | COMMON | 42234Q102 |  | 1119 | 24000 | SH |  | DFND | 2 | 0 | 0 | 24000 |
| HEARTLAND FINL USA INC | COMMON | 42234Q102 |  | 43 | 924 | SH |  | DFND | 5 | 0 | 0 | 924 |
| HEARTLAND FINL USA INC | COMMON | 42234Q102 |  | 18 | 395 | SH |  | DFND | 6 | 395 | 0 | 0 |
| HECLA MNG CO | COMMON | 422704106 |  | 2938 | 528409 | SH |  | DFND | 4 | 383499 | 0 | 144910 |
| HECLA MNG CO | COMMON | 422704106 |  | 2 | 295 | SH |  | DFND | 5 | 0 | 0 | 295 |
| HECLA MNG CO | COMMON | 422704106 |  | 0 | 15 | SH |  | DFND | 24 | 15 | 0 | 0 |
| HECLA MNG CO | COMMON | 422704106 |  | 6 | 1159 | SH |  | DFND | 6 | 1159 | 0 | 0 |
| HECLA MNG CO | COMMON | 422704106 |  | 1797 | 323238 | SH |  | DFND | 2 | 323238 | 0 | 0 |
| Heico Corp | COMMON | 422806109 |  | 26 | 167 | SH |  | SOLE | 23 | 0 | 0 | 167 |
| Heico Corp Cl A | COMMON | 422806208 |  | 6 | 49 | SH |  | SOLE | 23 | 0 | 0 | 49 |
| HEICO CORP NEW | COMMON | 422806109 |  | 2 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| HEICO CORP NEW | COMMON | 422806109 |  | 1642 | 10687 | SH |  | DFND | 8 | 5076 | 5383 | 228 |
| HEICO CORP NEW | COMMON | 422806109 |  | 11592 | 75447 | SH |  | DFND | 4 | 62780 | 0 | 12667 |
| HEICO CORP NEW | COMMON | 422806109 |  | 511 | 3328 | SH |  | DFND | 6 | 3328 | 0 | 0 |
| HEICO CORP NEW | COMMON | 422806109 |  | 6675 | 43445 | SH |  | DFND | 5 | 3827 | 0 | 39618 |
| HEICO CORP NEW | COMMON | 422806109 |  | 94 | 609 | SH |  | DFND | 2 | 0 | 0 | 609 |
| HEICO CORP NEW | COMMON | 422806109 |  | 174 | 1133 | SH |  | DFND | 24 | 1133 | 0 | 0 |
| HEICO CORP NEW | COMMON | 422806208 |  | 81 | 672 | SH |  | OTR | 1 | 0 | 0 | 672 |
| HEICO CORP NEW | COMMON | 422806208 |  | 532 | 4438 | SH |  | OTR | 13 | 0 | 4438 | 0 |
| HEICO CORP NEW | COMMON | 422806208 |  | 5346 | 44602 | SH |  | DFND | 2 | 41031 | 0 | 3571 |
| HEICO CORP NEW | COMMON | 422806208 |  | 55 | 461 | SH |  | DFND | 24 | 461 | 0 | 0 |
| HEICO CORP NEW | COMMON | 422806208 |  | 8107 | 67646 | SH |  | DFND | 5 | 218 | 0 | 67428 |
| HEICO CORP NEW | COMMON | 422806208 |  | 14888 | 124225 | SH |  | DFND | 8 | 123771 | 0 | 454 |
| HEICO CORP NEW | COMMON | 422806208 |  | 665 | 5550 | SH |  | DFND | 6 | 5550 | 0 | 0 |
| HEICO CORP NEW | COMMON | 422806208 |  | 104211 | 869516 | SH |  | DFND | 4 | 831583 | 0 | 37933 |
| HEICO CORP NEW | COMMON | 422806208 |  | 8203 | 68443 | SH |  | DFND | 24 | 68443 | 0 | 0 |
| HEICO CORP NEW | COMMON | 422806208 |  | 1350 | 11263 | SH |  | DFND | 5 | 11263 | 0 | 0 |
| HEICO CORP NEW | COMMON | 422806208 |  | 280 | 2340 | SH |  | DFND | 1 | 0 | 0 | 2340 |
| HEIDRICK  STRUGGLES INTL IN | COMMON | 422819102 |  | 834 | 29818 | SH |  | DFND | 2 | 29818 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COMMON | 422819102 |  | 9596 | 343067 | SH |  | DFND | 4 | 254517 | 0 | 88550 |
| HEIDRICK  STRUGGLES INTL IN | COMMON | 422819102 |  | 380 | 13591 | SH |  | DFND | 5 | 13591 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COMMON | 422819102 |  | 9 | 336 | SH |  | DFND | 6 | 336 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COMMON | 422819102 |  | 2 | 79 | SH |  | DFND | 5 | 0 | 0 | 79 |
| HELEN OF TROY LTD | COMMON | G4388N106 |  | 114 | 1032 | SH |  | DFND | 5 | 579 | 0 | 453 |
| HELEN OF TROY LTD | COMMON | G4388N106 |  | 6613 | 59622 | SH |  | DFND | 2 | 59607 | 0 | 15 |
| HELEN OF TROY LTD | COMMON | G4388N106 |  | 4 | 38 | SH |  | DFND | 24 | 38 | 0 | 0 |
| HELEN OF TROY LTD | COMMON | G4388N106 |  | 118085 | 1064693 | SH |  | DFND | 4 | 977312 | 0 | 87381 |
| HELEN OF TROY LTD | COMMON | G4388N106 |  | 5 | 48 | SH |  | DFND | 6 | 48 | 0 | 0 |
| HELEN OF TROY LTD | COMMON | G4388N106 |  | 4918 | 44340 | SH |  | DFND | 8 | 44340 | 0 | 0 |
| HELIOGEN INC | COMMON | 42329E105 |  | 5 | 7524 | SH |  | DFND | 5 | 7524 | 0 | 0 |
| HELIOGEN INC | COMMON | 42329E105 |  | 0 | 350 | SH |  | DFND | 6 | 350 | 0 | 0 |
| HELIOGEN INC | COMMON | 42329E105 |  | 27 | 37991 | SH |  | DFND | 24 | 37991 | 0 | 0 |
| HELIOGEN INC | COMMON | 42329E105 |  | 0 | 471 | SH |  | DFND | 4 | 0 | 0 | 471 |
| HELIOGEN INC | COMMON | 42329E105 |  | 36 | 51437 | SH |  | DFND | 2 | 51437 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COMMON | 42328H109 |  | 19 | 345 | SH |  | DFND | 6 | 345 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COMMON | 42328H109 |  | 1035 | 19010 | SH |  | DFND | 2 | 19010 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COMMON | 42328H109 |  | 1291 | 23715 | SH |  | DFND | 4 | 14200 | 0 | 9515 |
| HELIOS TECHNOLOGIES INC | COMMON | 42328H109 |  | 64 | 1184 | SH |  | DFND | 5 | 0 | 0 | 1184 |
| HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 |  | 1089 | 147522 | SH |  | DFND | 4 | 146752 | 0 | 770 |
| HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 |  | 617 | 83552 | SH |  | DFND | 2 | 83552 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 |  | 18 | 2387 | SH |  | DFND | 6 | 2387 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 |  | 1379 | 186821 | SH |  | DFND | 5 | 186821 | 0 | 0 |
| HELLO GROUP INC | ADR | 423403104 |  | 0 | 16 | SH |  | DFND | 24 | 16 | 0 | 0 |
| HELLO GROUP INC | ADR | 423403104 |  | 55 | 6151 | SH |  | DFND | 6 | 6151 | 0 | 0 |
| HELLO GROUP INC | ADR | 423403104 |  | 37 | 4101 | SH |  | DFND | 18 | 4101 | 0 | 0 |
| HELLO GROUP INC | BOND | 60879BAB3 |  | 8902 | 9317000 | PRN |  | DFND | 4 | 9317000 | 0 | 0 |
| HELLO GROUP INC | BOND | 60879BAB3 |  | 69 | 72000 | PRN |  | DFND | 8 | 72000 | 0 | 0 |
| HELLO GROUP INC | BOND | 60879BAB3 |  | 847 | 886000 | PRN |  | DFND | 15 | 886000 | 0 | 0 |
| HELMERICH  PAYNE INC | COMMON | 423452101 |  | 1 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| HELMERICH  PAYNE INC | COMMON | 423452101 |  | 9194 | 185481 | SH |  | DFND | 4 | 161664 | 0 | 23817 |
| HELMERICH  PAYNE INC | COMMON | 423452101 |  | 3585 | 72327 | SH |  | DFND | 2 | 70963 | 0 | 1364 |
| HELMERICH  PAYNE INC | COMMON | 423452101 |  | 14 | 279 | SH |  | DFND | 6 | 279 | 0 | 0 |
| HELMERICH  PAYNE INC | COMMON | 423452101 |  | 1275 | 25718 | SH |  | DFND | 5 | 0 | 0 | 25718 |
| HELMERICH  PAYNE INC | COMMON | 423452101 |  | 2535 | 51136 | SH |  | DFND | 5 | 51136 | 0 | 0 |
| HELMERICH  PAYNE INC | COMMON | 423452101 |  | 138 | 2790 | SH |  | DFND | 16 | 2790 | 0 | 0 |
| HENRY JACK  ASSOC INC | COMMON | 426281101 |  | 11 | 62 | SH |  | OTR | 1 | 0 | 0 | 62 |
| HENRY JACK  ASSOC INC | COMMON | 426281101 |  | 20 | 115 | SH |  | OTR | 2 | 0 | 0 | 115 |
| HENRY JACK  ASSOC INC | COMMON | 426281101 |  | 220 | 1253 | SH |  | OTR | 13 | 0 | 1253 | 0 |
| HENRY JACK  ASSOC INC | COMMON | 426281101 |  | 261556 | 1489837 | SH |  | DFND | 4 | 1473713 | 0 | 16124 |
| HENRY JACK  ASSOC INC | COMMON | 426281101 |  | 6664 | 37961 | SH |  | DFND | 2 | 35185 | 0 | 2776 |
| HENRY JACK  ASSOC INC | COMMON | 426281101 |  | 18 | 101 | SH |  | DFND | 10 | 101 | 0 | 0 |
| HENRY JACK  ASSOC INC | COMMON | 426281101 |  | 121 | 688 | SH |  | DFND | 24 | 688 | 0 | 0 |
| HENRY JACK  ASSOC INC | COMMON | 426281101 |  | 1773 | 10099 | SH |  | DFND | 8 | 8287 | 0 | 1812 |
| HENRY JACK  ASSOC INC | COMMON | 426281101 |  | 3169 | 18053 | SH |  | DFND | 5 | 475 | 0 | 17578 |
| HENRY JACK  ASSOC INC | COMMON | 426281101 |  | 42 | 238 | SH |  | DFND | 1 | 8 | 0 | 230 |
| HENRY JACK  ASSOC INC | COMMON | 426281101 |  | 4795 | 27313 | SH |  | DFND | 5 | 27313 | 0 | 0 |
| HENRY JACK  ASSOC INC | COMMON | 426281101 |  | 1896 | 10798 | SH |  | DFND | 24 | 10798 | 0 | 0 |
| HENRY JACK  ASSOC INC | COMMON | 426281101 |  | 9 | 50 | SH |  | SOLE | 23 | 5 | 0 | 45 |
| HENRY SCHEIN INC | COMMON | 806407102 |  | 17 | 215 | SH |  | OTR | 2 | 215 | 0 | 0 |
| HENRY SCHEIN INC | COMMON | 806407102 |  | 2 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| HENRY SCHEIN INC | COMMON | 806407102 |  | 4 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| HENRY SCHEIN INC | COMMON | 806407102 |  | 279714 | 3502120 | SH |  | DFND | 4 | 3413661 | 0 | 88459 |
| HENRY SCHEIN INC | COMMON | 806407102 |  | 5792 | 72520 | SH |  | DFND | 2 | 72228 | 0 | 292 |
| HENRY SCHEIN INC | COMMON | 806407102 |  | 4979 | 62337 | SH |  | DFND | 5 | 62337 | 0 | 0 |
| HENRY SCHEIN INC | COMMON | 806407102 |  | 14 | 171 | SH |  | DFND | 6 | 171 | 0 | 0 |
| HENRY SCHEIN INC | COMMON | 806407102 |  | 106 | 1326 | SH |  | DFND | 8 | 1326 | 0 | 0 |
| HENRY SCHEIN INC | COMMON | 806407102 |  | 825 | 10330 | SH |  | DFND | 5 | 4025 | 0 | 6305 |
| HENRY SCHEIN INC | COMMON | 806407102 |  | 240 | 3008 | SH |  | DFND | 24 | 3008 | 0 | 0 |
| HENRY SCHEIN INC | COMMON | 806407102 |  | 7 | 92 | SH |  | SOLE | 23 | 0 | 0 | 92 |
| HERBALIFE NUTRITION LTD | COMMON | G4412G101 |  | 2512 | 168823 | SH |  | DFND | 2 | 168823 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COMMON | G4412G101 |  | 22214 | 1492859 | SH |  | DFND | 4 | 1225898 | 0 | 266961 |
| HERBALIFE NUTRITION LTD | COMMON | G4412G101 |  | 531 | 35682 | SH |  | DFND | 5 | 35682 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COMMON | G4412G101 |  | 15 | 992 | SH |  | DFND | 6 | 992 | 0 | 0 |
| HERC HLDGS INC | COMMON | 42704L104 |  | 4197 | 31899 | SH |  | DFND | 2 | 31899 | 0 | 0 |
| HERC HLDGS INC | COMMON | 42704L104 |  | 6106 | 46405 | SH |  | DFND | 4 | 34111 | 0 | 12294 |
| HERC HLDGS INC | COMMON | 42704L104 |  | 39 | 296 | SH |  | DFND | 6 | 296 | 0 | 0 |
| HERC HLDGS INC | COMMON | 42704L104 |  | 1 | 6 | SH |  | SOLE | 23 | 0 | 0 | 6 |
| HERCULES CAPITAL INC | COMMON | 427096508 |  | 10678 | 807738 | SH |  | DFND | 5 | 693730 | 0 | 114008 |
| HERCULES CAPITAL INC | COMMON | 427096508 |  | 477 | 36097 | SH |  | DFND | 5 | 36097 | 0 | 0 |
| HERITAGE COMM CORP | COMMON | 426927109 |  | 1 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| HERITAGE COMM CORP | COMMON | 426927109 |  | 1062 | 81724 | SH |  | DFND | 2 | 47400 | 0 | 34324 |
| HERITAGE COMM CORP | COMMON | 426927109 |  | 14828 | 1140611 | SH |  | DFND | 4 | 1023501 | 0 | 117110 |
| HERITAGE COMM CORP | COMMON | 426927109 |  | 93 | 7173 | SH |  | DFND | 5 | 7173 | 0 | 0 |
| HERITAGE COMM CORP | COMMON | 426927109 |  | 6 | 475 | SH |  | DFND | 6 | 475 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COMMON | 42726M106 |  | 1 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COMMON | 42726M106 |  | 5090 | 156713 | SH |  | DFND | 4 | 127873 | 0 | 28840 |
| HERITAGE CRYSTAL CLEAN INC | COMMON | 42726M106 |  | 3 | 94 | SH |  | DFND | 6 | 94 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COMMON | 42726M106 |  | 321 | 9896 | SH |  | DFND | 5 | 9896 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COMMON | 42726M106 |  | 693 | 21347 | SH |  | DFND | 2 | 21347 | 0 | 0 |
| HERITAGE FINL CORP WASH | COMMON | 42722X106 |  | 1462 | 47713 | SH |  | DFND | 5 | 0 | 0 | 47713 |
| HERITAGE FINL CORP WASH | COMMON | 42722X106 |  | 475 | 15503 | SH |  | DFND | 4 | 168 | 0 | 15335 |
| HERITAGE FINL CORP WASH | COMMON | 42722X106 |  | 619 | 20211 | SH |  | DFND | 2 | 0 | 0 | 20211 |
| HERITAGE FINL CORP WASH | COMMON | 42722X106 |  | 4697 | 153283 | SH |  | DFND | 5 | 153283 | 0 | 0 |
| HERITAGE FINL CORP WASH | COMMON | 42722X106 |  | 11 | 368 | SH |  | DFND | 6 | 368 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COMMON | 42727J102 |  | 0 | 64 | SH |  | DFND | 5 | 64 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COMMON | 42727J102 |  | 0 | 91 | SH |  | DFND | 6 | 91 | 0 | 0 |
| HERON THERAPEUTICS INC | COMMON | 427746102 |  | 3 | 1014 | SH |  | DFND | 5 | 1014 | 0 | 0 |
| HERON THERAPEUTICS INC | COMMON | 427746102 |  | 1679 | 671728 | SH |  | DFND | 8 | 671728 | 0 | 0 |
| HERON THERAPEUTICS INC | COMMON | 427746102 |  | 14465 | 5785821 | SH |  | DFND | 4 | 4985298 | 0 | 800523 |
| HERON THERAPEUTICS INC | COMMON | 427746102 |  | 1 | 370 | SH |  | DFND | 6 | 370 | 0 | 0 |
| HERON THERAPEUTICS INC | COMMON | 427746102 |  | 738 | 295066 | SH |  | DFND | 2 | 295066 | 0 | 0 |
| HERSHA HOSPITALITY TR | COMMON | 427825500 |  | 151 | 17780 | SH |  | DFND | 2 | 17780 | 0 | 0 |
| HERSHA HOSPITALITY TR | COMMON | 427825500 |  | 81 | 9512 | SH |  | DFND | 5 | 9512 | 0 | 0 |
| HERSHEY CO | COMMON | 427866108 |  | 786 | 3394 | SH |  | OTR | 2 | 3394 | 0 | 0 |
| HERSHEY CO | COMMON | 427866108 |  | 130 | 561 | SH |  | OTR | 1 | 0 | 0 | 561 |
| HERSHEY CO | COMMON | 427866108 |  | 123 | 531 | SH |  | DFND | 1 | 63 | 0 | 468 |
| HERSHEY CO | COMMON | 427866108 |  | 441435 | 1906271 | SH |  | DFND | 4 | 1803349 | 0 | 102922 |
| HERSHEY CO | COMMON | 427866108 |  | 24328 | 105056 | SH |  | DFND | 2 | 97502 | 0 | 7554 |
| HERSHEY CO | COMMON | 427866108 |  | 12162 | 52520 | SH |  | DFND | 8 | 30759 | 17054 | 4707 |
| HERSHEY CO | COMMON | 427866108 |  | 5405 | 23341 | SH |  | DFND | 5 | 23341 | 0 | 0 |
| HERSHEY CO | COMMON | 427866108 |  | 3021 | 13045 | SH |  | DFND | 10 | 13045 | 0 | 0 |
| HERSHEY CO | COMMON | 427866108 |  | 2999 | 12949 | SH |  | DFND | 5 | 6799 | 0 | 6150 |
| HERSHEY CO | COMMON | 427866108 |  | 293 | 1264 | SH |  | DFND | 16 | 1264 | 0 | 0 |
| HERSHEY CO | COMMON | 427866108 |  | 480 | 2074 | SH |  | DFND | 15 | 2074 | 0 | 0 |
| HERSHEY CO | COMMON | 427866108 |  | 571 | 2465 | SH |  | DFND | 24 | 2465 | 0 | 0 |
| HERSHEY CO | OPTION | 427866958 |  | 278 | 1200 | SH | Put | DFND | 5 | 1200 | 0 | 0 |
| HERSHEY CO | COMMON | 427866108 |  | 9 | 40 | SH |  | SOLE | 23 | 0 | 0 | 40 |
| HERTZ GLOBAL HLDGS INC | WARRANT | 42806J148 |  | 266 | 35711 | PRN |  | DFND | 5 | 35711 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COMMON | 42806J700 |  | 1458 | 94756 | SH |  | DFND | 4 | 86968 | 0 | 7788 |
| HERTZ GLOBAL HLDGS INC | COMMON | 42806J700 |  | 65056 | 4227145 | SH |  | DFND | 8 | 4227145 | 0 | 0 |
| HESKA CORP | COMMON | 42805E306 |  | 6 | 98 | SH |  | DFND | 6 | 98 | 0 | 0 |
| HESKA CORP | COMMON | 42805E306 |  | 490 | 7877 | SH |  | DFND | 2 | 7877 | 0 | 0 |
| HESKA CORP | COMMON | 42805E306 |  | 16 | 253 | SH |  | DFND | 5 | 0 | 0 | 253 |
| HESKA CORP | COMMON | 42805E306 |  | 1617 | 26012 | SH |  | DFND | 4 | 22553 | 0 | 3459 |
| HESKA CORP | BOND | 42805EAB4 |  | 159 | 154000 | PRN |  | DFND | 5 | 154000 | 0 | 0 |
| HESS CORP | COMMON | 42809H107 |  | 86 | 604 | SH |  | OTR | 1 | 0 | 0 | 604 |
| HESS CORP | COMMON | 42809H107 |  | 15 | 109 | SH |  | OTR | 2 | 109 | 0 | 0 |
| HESS CORP | COMMON | 42809H107 |  | 94 | 663 | SH |  | DFND | 1 | 16 | 0 | 647 |
| HESS CORP | COMMON | 42809H107 |  | 84 | 591 | SH |  | DFND | 15 | 591 | 0 | 0 |
| HESS CORP | COMMON | 42809H107 |  | 145835 | 1028311 | SH |  | DFND | 4 | 1001229 | 0 | 27082 |
| HESS CORP | COMMON | 42809H107 |  | 108701 | 766474 | SH |  | DFND | 8 | 766474 | 0 | 0 |
| HESS CORP | COMMON | 42809H107 |  | 24860 | 175295 | SH |  | DFND | 2 | 175117 | 0 | 178 |
| HESS CORP | COMMON | 42809H107 |  | 5295 | 37338 | SH |  | DFND | 5 | 8995 | 0 | 28343 |
| HESS CORP | COMMON | 42809H107 |  | 1443 | 10174 | SH |  | DFND | 18 | 10174 | 0 | 0 |
| HESS CORP | COMMON | 42809H107 |  | 26411 | 186226 | SH |  | DFND | 5 | 186226 | 0 | 0 |
| HESS CORP | COMMON | 42809H107 |  | 2723 | 19201 | SH |  | DFND | 24 | 19201 | 0 | 0 |
| HESS CORP | OPTION | 42809H907 |  | 1234 | 8700 | SH | Call | DFND | 5 | 8700 | 0 | 0 |
| HESS CORP | OPTION | 42809H957 |  | 3035 | 21400 | SH | Put | DFND | 5 | 21400 | 0 | 0 |
| HESS CORP | COMMON | 42809H107 |  | 20 | 142 | SH |  | SOLE | 23 | 0 | 0 | 142 |
| HESS MIDSTREAM LP | COMMON | 428103105 |  | 7 | 235 | SH |  | DFND | 4 | 0 | 0 | 235 |
| HESS MIDSTREAM LP | COMMON | 428103105 |  | 6163 | 205993 | SH |  | DFND | 5 | 205993 | 0 | 0 |
| HESS MIDSTREAM LP | COMMON | 428103105 |  | 1180 | 39432 | SH |  | DFND | 6 | 39432 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 |  | 135 | 8475 | SH |  | OTR | 1 | 6192 | 0 | 2283 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 |  | 774 | 48469 | SH |  | OTR | 2 | 16303 | 0 | 32166 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 |  | 8160 | 511258 | SH |  | DFND | 5 | 470888 | 0 | 40370 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 |  | 7826 | 490345 | SH |  | DFND | 24 | 490345 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 |  | 8757 | 548707 | SH |  | DFND | 2 | 547065 | 0 | 1642 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 |  | 69 | 4296 | SH |  | DFND | 1 | 222 | 0 | 4074 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 |  | 4460 | 279450 | SH |  | DFND | 15 | 279450 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 |  | 905 | 56693 | SH |  | DFND | 8 | 40712 | 0 | 15981 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 |  | 43901 | 2750693 | SH |  | DFND | 4 | 2494572 | 0 | 256121 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 |  | 13064 | 818531 | SH |  | DFND | 5 | 818531 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 |  | 22 | 1379 | SH |  | DFND | 10 | 1379 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | OPTION | 42824C959 |  | 7086 | 444000 | SH | Put | DFND | 5 | 444000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 |  | 3 | 156 | SH |  | SOLE | 23 | 58 | 0 | 98 |
| Hexcel Corp | COMMON | 428291108 |  | 21 | 362 | SH |  | SOLE | 23 | 0 | 0 | 362 |
| HEXCEL CORP NEW | COMMON | 428291108 |  | 1515 | 25743 | SH |  | OTR | 2 | 25743 | 0 | 0 |
| HEXCEL CORP NEW | COMMON | 428291108 |  | 0 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| HEXCEL CORP NEW | COMMON | 428291108 |  | 7828 | 133021 | SH |  | DFND | 8 | 133021 | 0 | 0 |
| HEXCEL CORP NEW | COMMON | 428291108 |  | 2631 | 44711 | SH |  | DFND | 5 | 12473 | 0 | 32238 |
| HEXCEL CORP NEW | COMMON | 428291108 |  | 70728 | 1201830 | SH |  | DFND | 4 | 1015572 | 0 | 186258 |
| HEXCEL CORP NEW | COMMON | 428291108 |  | 7642 | 129856 | SH |  | DFND | 2 | 127999 | 0 | 1857 |
| HEXO CORP | COMMON | 428304406 |  | 3 | 479 | SH |  | DFND | 5 | 479 | 0 | 0 |
| HF FOODS GROUP INC | COMMON | 40417F109 |  | 86 | 21133 | SH |  | DFND | 2 | 21133 | 0 | 0 |
| HF SINCLAIR CORP | COMMON | 403949100 |  | 45 | 863 | SH |  | OTR | 2 | 659 | 0 | 204 |
| HF SINCLAIR CORP | COMMON | 403949100 |  | 62 | 1197 | SH |  | OTR | 1 | 0 | 0 | 1197 |
| HF SINCLAIR CORP | COMMON | 403949100 |  | 81 | 1552 | SH |  | DFND | 5 | 510 | 0 | 1042 |
| HF SINCLAIR CORP | COMMON | 403949100 |  | 7980 | 153794 | SH |  | DFND | 2 | 153600 | 0 | 194 |
| HF SINCLAIR CORP | COMMON | 403949100 |  | 11 | 221 | SH |  | DFND | 1 | 0 | 0 | 221 |
| HF SINCLAIR CORP | COMMON | 403949100 |  | 2843 | 54795 | SH |  | DFND | 5 | 54795 | 0 | 0 |
| HF SINCLAIR CORP | COMMON | 403949100 |  | 10683 | 205875 | SH |  | DFND | 4 | 184739 | 0 | 21136 |
| HF SINCLAIR CORP | COMMON | 403949100 |  | 581 | 11199 | SH |  | DFND | 10 | 11199 | 0 | 0 |
| HF SINCLAIR CORP | COMMON | 403949100 |  | 160 | 3077 | SH |  | DFND | 8 | 3077 | 0 | 0 |
| HIBBETT INC | COMMON | 428567101 |  | 5233 | 76705 | SH |  | DFND | 4 | 66046 | 0 | 10659 |
| HIBBETT INC | COMMON | 428567101 |  | 10 | 148 | SH |  | DFND | 6 | 148 | 0 | 0 |
| HIBBETT INC | COMMON | 428567101 |  | 914 | 13399 | SH |  | DFND | 2 | 13399 | 0 | 0 |
| HIBBETT INC | OPTION | 428567951 |  | 7504 | 110000 | SH | Put | DFND | 5 | 110000 | 0 | 0 |
| HIBBETT INC | COMMON | 428567101 |  | 4 | 62 | SH |  | SOLE | 23 | 0 | 0 | 62 |
| HIGHLAND GLOBAL ALLOCATION | FUND | 43010T104 |  | 5 | 571 | SH |  | DFND | 5 | 571 | 0 | 0 |
| HIGHPEAK ENERGY INC | COMMON | 43114Q105 |  | 231 | 10093 | SH |  | DFND | 5 | 10093 | 0 | 0 |
| HIGHPEAK ENERGY INC | COMMON | 43114Q105 |  | 135 | 5922 | SH |  | DFND | 4 | 5919 | 0 | 3 |
| HIGHPEAK ENERGY INC | COMMON | 43114Q105 |  | 93 | 4080 | SH |  | DFND | 2 | 4080 | 0 | 0 |
| HIGHPEAK ENERGY INC | COMMON | 43114Q105 |  | 0 | 17 | SH |  | DFND | 6 | 17 | 0 | 0 |
| HIGHWOODS PPTYS INC | COMMON | 431284108 |  | 11013 | 393602 | SH |  | DFND | 4 | 364425 | 0 | 29177 |
| HIGHWOODS PPTYS INC | COMMON | 431284108 |  | 856 | 30597 | SH |  | DFND | 5 | 30597 | 0 | 0 |
| HIGHWOODS PPTYS INC | COMMON | 431284108 |  | 0 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| HIGHWOODS PPTYS INC | COMMON | 431284108 |  | 5931 | 211974 | SH |  | DFND | 2 | 211974 | 0 | 0 |
| HIGHWOODS PPTYS INC | COMMON | 431284108 |  | 46 | 1644 | SH |  | DFND | 1 | 0 | 0 | 1644 |
| HIGHWOODS PPTYS INC | COMMON | 431284108 |  | 479 | 17109 | SH |  | DFND | 22 | 0 | 0 | 17109 |
| HIGHWOODS PPTYS INC | COMMON | 431284108 |  | 1910 | 68271 | SH |  | DFND | 5 | 0 | 0 | 68271 |
| HILLENBRAND INC | COMMON | 431571108 |  | 10376 | 243170 | SH |  | DFND | 4 | 226349 | 0 | 16821 |
| HILLENBRAND INC | COMMON | 431571108 |  | 1764 | 41336 | SH |  | DFND | 2 | 40477 | 0 | 859 |
| HILLENBRAND INC | COMMON | 431571108 |  | 602 | 14111 | SH |  | DFND | 8 | 14111 | 0 | 0 |
| HILLENBRAND INC | COMMON | 431571108 |  | 3950 | 92568 | SH |  | DFND | 1 | 92568 | 0 | 0 |
| HILLENBRAND INC | COMMON | 431571108 |  | 13 | 308 | SH |  | DFND | 6 | 308 | 0 | 0 |
| HILLEVAX INC | COMMON | 43157M102 |  | 18 | 1087 | SH |  | DFND | 6 | 1087 | 0 | 0 |
| HILLEVAX INC | COMMON | 43157M102 |  | 1 | 63 | SH |  | DFND | 4 | 0 | 0 | 63 |
| HILLEVAX INC | COMMON | 43157M102 |  | 171 | 10198 | SH |  | DFND | 2 | 10198 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COMMON | 431636109 |  | 9 | 1211 | SH |  | DFND | 6 | 1211 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COMMON | 431636109 |  | 66565 | 9232250 | SH |  | DFND | 4 | 8842688 | 0 | 389562 |
| HILLMAN SOLUTIONS CORP | COMMON | 431636109 |  | 869 | 120560 | SH |  | DFND | 5 | 0 | 0 | 120560 |
| HILLMAN SOLUTIONS CORP | COMMON | 431636109 |  | 2017 | 279697 | SH |  | DFND | 2 | 279697 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COMMON | 431636109 |  | 3046 | 422535 | SH |  | DFND | 8 | 422535 | 0 | 0 |
| HILLTOP HOLDINGS INC | COMMON | 432748101 |  | 3474 | 115754 | SH |  | DFND | 4 | 95693 | 0 | 20061 |
| HILLTOP HOLDINGS INC | COMMON | 432748101 |  | 874 | 29133 | SH |  | DFND | 2 | 0 | 0 | 29133 |
| HILLTOP HOLDINGS INC | COMMON | 432748101 |  | 17 | 562 | SH |  | DFND | 6 | 562 | 0 | 0 |
| HILLTOP HOLDINGS INC | COMMON | 432748101 |  | 3 | 88 | SH |  | SOLE | 23 | 0 | 0 | 88 |
| HILTON GRAND VACATIONS INC | COMMON | 43283X105 |  | 5007 | 129912 | SH |  | DFND | 4 | 93374 | 0 | 36538 |
| HILTON GRAND VACATIONS INC | COMMON | 43283X105 |  | 618 | 16048 | SH |  | DFND | 5 | 15078 | 0 | 970 |
| HILTON GRAND VACATIONS INC | COMMON | 43283X105 |  | 37 | 954 | SH |  | DFND | 6 | 954 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COMMON | 43283X105 |  | 2289 | 59383 | SH |  | DFND | 2 | 59383 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 |  | 5605 | 44360 | SH |  | OTR | 2 | 44343 | 0 | 17 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 |  | 819 | 6482 | SH |  | OTR | 1 | 5758 | 0 | 724 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 |  | 156 | 1234 | SH |  | OTR | 13 | 0 | 1234 | 0 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 |  | 7 | 58 | SH |  | OTR | 4 | 0 | 58 | 0 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 |  | 2 | 12 | SH |  | OTR | 11 | 0 | 12 | 0 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 |  | 583584 | 4618420 | SH |  | DFND | 4 | 4200732 | 26182 | 391506 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 |  | 28384 | 224631 | SH |  | DFND | 8 | 195648 | 27874 | 1109 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 |  | 6125 | 48472 | SH |  | DFND | 10 | 48472 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 |  | 84369 | 667691 | SH |  | DFND | 2 | 582383 | 0 | 85308 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 |  | 49318 | 390294 | SH |  | DFND | 5 | 537 | 0 | 389757 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 |  | 682 | 5397 | SH |  | DFND | 24 | 5397 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 |  | 970 | 7677 | SH |  | DFND | 1 | 7345 | 0 | 332 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 |  | 1389 | 10993 | SH |  | DFND | 15 | 10993 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 |  | 9972 | 78919 | SH |  | DFND | 11 | 78919 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 |  | 76 | 603 | SH |  | DFND | 24 | 603 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 |  | 8245 | 65252 | SH |  | DFND | 16 | 65252 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | OPTION | 43300A903 |  | 619 | 4900 | SH | Call | DFND | 5 | 4900 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | OPTION | 43300A953 |  | 13 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 |  | 54 | 434 | SH |  | SOLE | 23 | 4 | 0 | 430 |
| HIMAX TECHNOLOGIES INC | ADR | 43289P106 |  | 47 | 7543 | SH |  | DFND | 1 | 0 | 0 | 7543 |
| HIMAX TECHNOLOGIES INC | ADR | 43289P106 |  | 726 | 116964 | SH |  | DFND | 5 | 116964 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | ADR | 43289P106 |  | 6 | 1013 | SH |  | DFND | 4 | 1013 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | ADR | 43289P106 |  | 18 | 2950 | SH |  | DFND | 18 | 2950 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | ADR | 43289P106 |  | 16 | 2522 | SH |  | DFND | 2 | 2522 | 0 | 0 |
| HIMS  HERS HEALTH INC | COMMON | 433000106 |  | 344 | 53698 | SH |  | DFND | 4 | 53064 | 0 | 634 |
| HIMS  HERS HEALTH INC | COMMON | 433000106 |  | 454 | 70899 | SH |  | DFND | 2 | 70899 | 0 | 0 |
| HIMS  HERS HEALTH INC | COMMON | 433000106 |  | 6 | 892 | SH |  | DFND | 6 | 892 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COMMON | 433323102 |  | 3 | 11 | SH |  | DFND | 4 | 0 | 0 | 11 |
| HINGHAM INSTN SVGS MASS | COMMON | 433323102 |  | 235 | 853 | SH |  | DFND | 2 | 0 | 0 | 853 |
| HINGHAM INSTN SVGS MASS | COMMON | 433323102 |  | 9 | 31 | SH |  | DFND | 6 | 31 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COMMON | 433323102 |  | 225 | 814 | SH |  | DFND | 5 | 814 | 0 | 0 |
| HIPPO HLDGS INC | COMMON | 433539202 |  | 1 | 61 | SH |  | DFND | 4 | 0 | 0 | 61 |
| HIPPO HLDGS INC | COMMON | 433539202 |  | 132 | 9685 | SH |  | DFND | 2 | 9685 | 0 | 0 |
| HIREQUEST INC | COMMON | 433535101 |  | 6 | 350 | SH |  | DFND | 5 | 350 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COMMON | 433537107 |  | 163 | 13718 | SH |  | DFND | 4 | 13591 | 0 | 127 |
| HIRERIGHT HOLDINGS CORPORATI | COMMON | 433537107 |  | 0 | 24 | SH |  | DFND | 6 | 24 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COMMON | 433537107 |  | 142 | 12003 | SH |  | DFND | 2 | 12003 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COMMON | 433537107 |  | 419 | 35343 | SH |  | DFND | 5 | 35343 | 0 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | COMMON | 43366H704 |  | 0 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| HNI CORP | COMMON | 404251100 |  | 821 | 28894 | SH |  | DFND | 2 | 28889 | 0 | 5 |
| HNI CORP | COMMON | 404251100 |  | 14 | 497 | SH |  | DFND | 5 | 172 | 0 | 325 |
| HNI CORP | COMMON | 404251100 |  | 1962 | 69018 | SH |  | DFND | 4 | 61492 | 0 | 7526 |
| HNI CORP | COMMON | 404251100 |  | 15 | 533 | SH |  | DFND | 6 | 533 | 0 | 0 |
| HNI CORP | COMMON | 404251100 |  | 541 | 19030 | SH |  | DFND | 5 | 19030 | 0 | 0 |
| HNI CORP | COMMON | 404251100 |  | 4 | 151 | SH |  | SOLE | 23 | 0 | 0 | 151 |
| Hnr Acquisition Corp | COMMON | 40472A102 |  | 7 | 644 | SH |  | SOLE | 23 | 0 | 0 | 644 |
| HOLLEY INC | COMMON | 43538H103 |  | 47 | 22400 | SH |  | DFND | 4 | 22146 | 0 | 254 |
| HOLLEY INC | COMMON | 43538H103 |  | 62 | 29108 | SH |  | DFND | 2 | 29108 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | COMMON | 435763107 |  | 12757 | 704034 | SH |  | DFND | 5 | 704034 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | COMMON | 435763107 |  | 48 | 2650 | SH |  | DFND | 5 | 2650 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | COMMON | G45667105 |  | 47 | 2860 | SH |  | DFND | 5 | 2860 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | COMMON | G45667105 |  | 10 | 603 | SH |  | DFND | 24 | 603 | 0 | 0 |
| HOLOGIC INC | COMMON | 436440101 |  | 8 | 106 | SH |  | OTR | 1 | 0 | 0 | 106 |
| HOLOGIC INC | COMMON | 436440101 |  | 19 | 250 | SH |  | OTR | 2 | 0 | 0 | 250 |
| HOLOGIC INC | COMMON | 436440101 |  | 147870 | 1976613 | SH |  | DFND | 4 | 1764158 | 0 | 212455 |
| HOLOGIC INC | COMMON | 436440101 |  | 8516 | 113832 | SH |  | DFND | 2 | 112240 | 0 | 1592 |
| HOLOGIC INC | COMMON | 436440101 |  | 59771 | 798973 | SH |  | DFND | 8 | 773096 | 25364 | 513 |
| HOLOGIC INC | COMMON | 436440101 |  | 617 | 8251 | SH |  | DFND | 24 | 8251 | 0 | 0 |
| HOLOGIC INC | COMMON | 436440101 |  | 406 | 5423 | SH |  | DFND | 10 | 5423 | 0 | 0 |
| HOLOGIC INC | COMMON | 436440101 |  | 557 | 7443 | SH |  | DFND | 5 | 888 | 0 | 6555 |
| HOLOGIC INC | COMMON | 436440101 |  | 27 | 359 | SH |  | DFND | 6 | 359 | 0 | 0 |
| HOLOGIC INC | COMMON | 436440101 |  | 11721 | 156680 | SH |  | DFND | 5 | 156680 | 0 | 0 |
| HOLOGIC INC | COMMON | 436440101 |  | 42 | 565 | SH |  | DFND | 1 | 97 | 0 | 468 |
| HOLOGIC INC | COMMON | 436440101 |  | 118 | 1575 | SH |  | DFND | 16 | 1575 | 0 | 0 |
| HOLOGIC INC | OPTION | 436440901 |  | 13129 | 175500 | SH | Call | DFND | 5 | 175500 | 0 | 0 |
| HOLOGIC INC | OPTION | 436440951 |  | 5551 | 74200 | SH | Put | DFND | 5 | 74200 | 0 | 0 |
| HOLOGIC INC | COMMON | 436440101 |  | 2 | 20 | SH |  | SOLE | 23 | 0 | 0 | 20 |
| HOME BANCORP INC | COMMON | 43689E107 |  | 5 | 131 | SH |  | DFND | 6 | 131 | 0 | 0 |
| HOME BANCORP INC | COMMON | 43689E107 |  | 81 | 2020 | SH |  | DFND | 5 | 2020 | 0 | 0 |
| HOME BANCORP INC | COMMON | 43689E107 |  | 171 | 4267 | SH |  | DFND | 2 | 0 | 0 | 4267 |
| HOME BANCSHARES INC | COMMON | 436893200 |  | 116 | 5078 | SH |  | OTR | 1 | 0 | 0 | 5078 |
| HOME BANCSHARES INC | COMMON | 436893200 |  | 327 | 14331 | SH |  | OTR | 13 | 0 | 14331 | 0 |
| HOME BANCSHARES INC | COMMON | 436893200 |  | 8996 | 394720 | SH |  | DFND | 4 | 243045 | 0 | 151675 |
| HOME BANCSHARES INC | COMMON | 436893200 |  | 8503 | 373085 | SH |  | DFND | 2 | 80042 | 0 | 293043 |
| HOME BANCSHARES INC | COMMON | 436893200 |  | 3380 | 148322 | SH |  | DFND | 5 | 0 | 0 | 148322 |
| HOME BANCSHARES INC | COMMON | 436893200 |  | 531 | 23306 | SH |  | DFND | 1 | 0 | 0 | 23306 |
| HOME BANCSHARES INC | COMMON | 436893200 |  | 2812 | 123394 | SH |  | DFND | 24 | 123394 | 0 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 3 | 9 | SH |  | OTR | 4 | 0 | 9 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 5 | 15 | SH |  | OTR | 11 | 0 | 15 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 8586 | 27184 | SH |  | OTR | 1 | 16832 | 0 | 10352 |
| HOME DEPOT INC | COMMON | 437076102 |  | 35751 | 113185 | SH |  | OTR | 2 | 107946 | 0 | 5239 |
| HOME DEPOT INC | COMMON | 437076102 |  | 4170 | 13203 | SH |  | OTR | 13 | 0 | 13203 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 43141 | 136584 | SH |  | DFND | 1 | 129419 | 0 | 7165 |
| HOME DEPOT INC | COMMON | 437076102 |  | 11595 | 36709 | SH |  | DFND | 24 | 36709 | 0 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 16416 | 51971 | SH |  | DFND | 11 | 51971 | 0 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 2726 | 8631 | SH |  | DFND | 15 | 8631 | 0 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 169445 | 536455 | SH |  | DFND | 8 | 470521 | 51011 | 14923 |
| HOME DEPOT INC | COMMON | 437076102 |  | 360811 | 1142312 | SH |  | DFND | 5 | 228570 | 0 | 913742 |
| HOME DEPOT INC | COMMON | 437076102 |  | 80252 | 254075 | SH |  | DFND | 5 | 254075 | 0 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 5516 | 17462 | SH |  | DFND | 16 | 17462 | 0 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 490191 | 1551924 | SH |  | DFND | 2 | 1521857 | 0 | 30067 |
| HOME DEPOT INC | COMMON | 437076102 |  | 2833 | 8968 | SH |  | DFND | 10 | 8968 | 0 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 2807 | 8887 | SH |  | DFND | 24 | 8887 | 0 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 1524391 | 4826161 | SH |  | DFND | 4 | 4413941 | 0 | 412220 |
| HOME DEPOT INC | OPTION | 437076902 |  | 90557 | 286700 | SH | Call | DFND | 5 | 286700 | 0 | 0 |
| HOME DEPOT INC | OPTION | 437076952 |  | 150381 | 476100 | SH | Put | DFND | 5 | 476100 | 0 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 1314 | 4161 | SH |  | SOLE | 23 | 132 | 0 | 4029 |
| HOME PT CAPITAL INCORPORATED | COMMON | 43734L106 |  | 6 | 4496 | SH |  | DFND | 2 | 4496 | 0 | 0 |
| HOME PT CAPITAL INCORPORATED | COMMON | 43734L106 |  | 0 | 40 | SH |  | DFND | 6 | 40 | 0 | 0 |
| HOME PT CAPITAL INCORPORATED | COMMON | 43734L106 |  | 1 | 981 | SH |  | DFND | 5 | 981 | 0 | 0 |
| HOMESTREET INC | COMMON | 43785V102 |  | 289 | 10490 | SH |  | DFND | 2 | 0 | 0 | 10490 |
| HOMESTREET INC | COMMON | 43785V102 |  | 218 | 7909 | SH |  | DFND | 4 | 7809 | 0 | 100 |
| HOMESTREET INC | COMMON | 43785V102 |  | 3453 | 125204 | SH |  | DFND | 5 | 125204 | 0 | 0 |
| HOMESTREET INC | COMMON | 43785V102 |  | 289 | 10462 | SH |  | DFND | 8 | 10462 | 0 | 0 |
| HOMESTREET INC | COMMON | 43785V102 |  | 9 | 329 | SH |  | DFND | 6 | 329 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COMMON | 437872104 |  | 5 | 224 | SH |  | DFND | 6 | 224 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COMMON | 437872104 |  | 510 | 21109 | SH |  | DFND | 2 | 12800 | 0 | 8309 |
| HOMETRUST BANCSHARES INC | COMMON | 437872104 |  | 3859 | 159645 | SH |  | DFND | 4 | 127555 | 0 | 32090 |
| HOMETRUST BANCSHARES INC | COMMON | 437872104 |  | 32 | 1336 | SH |  | DFND | 5 | 0 | 0 | 1336 |
| HOMOLOGY MEDICINES INC | COMMON | 438083107 |  | 1 | 954 | SH |  | DFND | 6 | 954 | 0 | 0 |
| HOMOLOGY MEDICINES INC | COMMON | 438083107 |  | 520 | 412371 | SH |  | DFND | 8 | 412371 | 0 | 0 |
| HONDA MOTOR LTD | ADR | 438128308 |  | 7 | 326 | SH |  | OTR | 1 | 0 | 0 | 326 |
| HONDA MOTOR LTD | ADR | 438128308 |  | 11 | 460 | SH |  | DFND | 2 | 69 | 0 | 391 |
| HONDA MOTOR LTD | ADR | 438128308 |  | 43 | 1862 | SH |  | DFND | 5 | 0 | 0 | 1862 |
| HONDA MOTOR LTD | ADR | 438128308 |  | 1056 | 46174 | SH |  | DFND | 5 | 46174 | 0 | 0 |
| HONDA MOTOR LTD | ADR | 438128308 |  | 25 | 1111 | SH |  | DFND | 1 | 115 | 0 | 996 |
| HONDA MOTOR LTD | ADR | 438128308 |  | 301 | 13188 | SH |  | DFND | 8 | 0 | 0 | 13188 |
| HONEST CO INC | COMMON | 438333106 |  | 137 | 45551 | SH |  | DFND | 4 | 45253 | 0 | 298 |
| HONEST CO INC | COMMON | 438333106 |  | 111 | 36806 | SH |  | DFND | 2 | 36806 | 0 | 0 |
| HONEST CO INC | COMMON | 438333106 |  | 5 | 1746 | SH |  | DFND | 6 | 1746 | 0 | 0 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 4193 | 19567 | SH |  | OTR | 1 | 16310 | 0 | 3257 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 31785 | 148321 | SH |  | OTR | 2 | 106148 | 0 | 42173 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 13 | 59 | SH |  | OTR | 4 | 0 | 59 | 0 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 3595 | 16775 | SH |  | OTR | 13 | 0 | 16775 | 0 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 3 | 13 | SH |  | OTR | 11 | 0 | 13 | 0 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 1257460 | 5867757 | SH |  | DFND | 4 | 5321222 | 0 | 546535 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 237265 | 1107163 | SH |  | DFND | 2 | 1069310 | 0 | 37853 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 18158 | 84731 | SH |  | DFND | 10 | 84731 | 0 | 0 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 44694 | 208557 | SH |  | DFND | 8 | 150869 | 57688 | 0 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 263414 | 1229184 | SH |  | DFND | 5 | 381529 | 0 | 847655 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 4713 | 21993 | SH |  | DFND | 15 | 21993 | 0 | 0 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 28073 | 131000 | SH |  | DFND | 1 | 127214 | 0 | 3786 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 11234 | 52423 | SH |  | DFND | 24 | 52423 | 0 | 0 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 17184 | 80186 | SH |  | DFND | 11 | 80186 | 0 | 0 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 58871 | 274712 | SH |  | DFND | 5 | 274712 | 0 | 0 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 1730 | 8072 | SH |  | DFND | 16 | 8072 | 0 | 0 |
| HONEYWELL INTL INC | OPTION | 438516906 |  | 14015 | 65400 | SH | Call | DFND | 5 | 65400 | 0 | 0 |
| HONEYWELL INTL INC | OPTION | 438516956 |  | 76184 | 355500 | SH | Put | DFND | 5 | 355500 | 0 | 0 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 502 | 2344 | SH |  | SOLE | 23 | 285 | 0 | 2059 |
| HOOKER FURNISHINGS CORPORATI | COMMON | 439038100 |  | 1 | 38 | SH |  | DFND | 2 | 38 | 0 | 0 |
| HOOKIPA PHARMA INC | COMMON | 43906K100 |  | 0 | 14 | SH |  | DFND | 6 | 14 | 0 | 0 |
| HOPE BANCORP INC | COMMON | 43940T109 |  | 870 | 67878 | SH |  | DFND | 2 | 0 | 0 | 67878 |
| HOPE BANCORP INC | COMMON | 43940T109 |  | 1240 | 96836 | SH |  | DFND | 4 | 44454 | 0 | 52382 |
| HOPE BANCORP INC | COMMON | 43940T109 |  | 12 | 907 | SH |  | DFND | 6 | 907 | 0 | 0 |
| HOPE BANCORP INC | COMMON | 43940T109 |  | 1118 | 87306 | SH |  | DFND | 5 | 87306 | 0 | 0 |
| HOPE BANCORP INC | COMMON | 43940T109 |  | 2 | 121 | SH |  | DFND | 5 | 0 | 0 | 121 |
| HOPE BANCORP INC | COMMON | 43940T109 |  | 2 | 136 | SH |  | SOLE | 23 | 0 | 0 | 136 |
| Horace Mann Educators Corp | COMMON | 440327104 |  | 3 | 68 | SH |  | SOLE | 23 | 0 | 0 | 68 |
| HORACE MANN EDUCATORS CORP N | COMMON | 440327104 |  | 2773 | 74207 | SH |  | DFND | 5 | 74207 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COMMON | 440327104 |  | 897 | 24016 | SH |  | DFND | 2 | 24016 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COMMON | 440327104 |  | 93 | 2477 | SH |  | DFND | 5 | 0 | 0 | 2477 |
| HORACE MANN EDUCATORS CORP N | COMMON | 440327104 |  | 13 | 350 | SH |  | DFND | 6 | 350 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COMMON | 440327104 |  | 1334 | 35685 | SH |  | DFND | 4 | 35464 | 0 | 221 |
| HORIZON BANCORP INC | COMMON | 440407104 |  | 1 | 48 | SH |  | DFND | 6 | 48 | 0 | 0 |
| HORIZON BANCORP INC | COMMON | 440407104 |  | 471 | 31257 | SH |  | DFND | 4 | 17747 | 0 | 13510 |
| HORIZON BANCORP INC | COMMON | 440407104 |  | 295 | 19533 | SH |  | DFND | 5 | 19533 | 0 | 0 |
| HORIZON BANCORP INC | COMMON | 440407104 |  | 355 | 23546 | SH |  | DFND | 2 | 0 | 0 | 23546 |
| HORIZON KINETICS INFL BENEF | FUND | 53656F623 |  | 6 | 200 | SH |  | OTR | 1 | 0 | 0 | 200 |
| HORIZON KINETICS INFL BENEF | FUND | 53656F623 |  | 1723 | 54749 | SH |  | DFND | 5 | 20977 | 0 | 33772 |
| HORIZON KINETICS INFL BENEF | FUND | 53656F623 |  | 96170 | 3054954 | SH |  | DFND | 11 | 0 | 0 | 3054954 |
| HORIZON KINETICS INFL BENEF | FUND | 53656F623 |  | 72 | 2277 | SH |  | DFND | 1 | 702 | 0 | 1575 |
| HORIZON KINETICS INFL BENEF | FUND | 53656F623 |  | 3 | 103 | SH |  | DFND | 5 | 103 | 0 | 0 |
| HORIZON KINETICS INFL BENEF | FUND | 53656F623 |  | 25428 | 807743 | SH |  | DFND | 2 | 807743 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COMMON | 44045A102 |  | 21 | 1800 | SH |  | DFND | 5 | 1800 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | COMMON | G46188101 |  | 2140 | 18801 | SH |  | OTR | 13 | 0 | 18801 | 0 |
| HORIZON THERAPEUTICS PUB L | COMMON | G46188101 |  | 177 | 1558 | SH |  | OTR | 1 | 0 | 0 | 1558 |
| HORIZON THERAPEUTICS PUB L | COMMON | G46188101 |  | 581004 | 5105481 | SH |  | DFND | 4 | 4801201 | 45557 | 258723 |
| HORIZON THERAPEUTICS PUB L | COMMON | G46188101 |  | 45389 | 398853 | SH |  | DFND | 5 | 27570 | 0 | 371283 |
| HORIZON THERAPEUTICS PUB L | COMMON | G46188101 |  | 51718 | 454468 | SH |  | DFND | 2 | 451253 | 0 | 3215 |
| HORIZON THERAPEUTICS PUB L | COMMON | G46188101 |  | 142 | 1251 | SH |  | DFND | 10 | 1251 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | COMMON | G46188101 |  | 53541 | 470486 | SH |  | DFND | 8 | 464263 | 5986 | 237 |
| HORIZON THERAPEUTICS PUB L | COMMON | G46188101 |  | 524784 | 4611459 | SH |  | DFND | 5 | 4611459 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | COMMON | G46188101 |  | 6145 | 53995 | SH |  | DFND | 24 | 53995 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | COMMON | G46188101 |  | 12444 | 109351 | SH |  | DFND | 16 | 109351 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | COMMON | G46188101 |  | 1 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | COMMON | G46188101 |  | 316 | 2779 | SH |  | DFND | 1 | 0 | 0 | 2779 |
| HORIZON THERAPEUTICS PUB L | COMMON | G46188101 |  | 282 | 2477 | SH |  | DFND | 24 | 2477 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | COMMON | G46188101 |  | 1980 | 17395 | SH |  | DFND | 15 | 17395 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | OPTION | G46188951 |  | 46 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | COMMON | G46188101 |  | 60 | 527 | SH |  | SOLE | 23 | 0 | 0 | 527 |
| HORMEL FOODS CORP | COMMON | 440452100 |  | 456 | 10000 | SH |  | OTR | 2 | 10000 | 0 | 0 |
| HORMEL FOODS CORP | COMMON | 440452100 |  | 27 | 593 | SH |  | OTR | 1 | 0 | 0 | 593 |
| HORMEL FOODS CORP | COMMON | 440452100 |  | 963 | 21134 | SH |  | DFND | 5 | 682 | 0 | 20452 |
| HORMEL FOODS CORP | COMMON | 440452100 |  | 1404 | 30834 | SH |  | DFND | 24 | 30834 | 0 | 0 |
| HORMEL FOODS CORP | COMMON | 440452100 |  | 5710 | 125350 | SH |  | DFND | 2 | 120690 | 0 | 4660 |
| HORMEL FOODS CORP | COMMON | 440452100 |  | 15 | 321 | SH |  | DFND | 1 | 28 | 0 | 293 |
| HORMEL FOODS CORP | COMMON | 440452100 |  | 13 | 292 | SH |  | DFND | 15 | 292 | 0 | 0 |
| HORMEL FOODS CORP | COMMON | 440452100 |  | 9607 | 210906 | SH |  | DFND | 4 | 205095 | 0 | 5811 |
| HORMEL FOODS CORP | COMMON | 440452100 |  | 10789 | 236856 | SH |  | DFND | 5 | 236856 | 0 | 0 |
| HORMEL FOODS CORP | COMMON | 440452100 |  | 1141 | 25044 | SH |  | DFND | 6 | 25044 | 0 | 0 |
| HORMEL FOODS CORP | COMMON | 440452100 |  | 1155 | 25367 | SH |  | DFND | 8 | 25367 | 0 | 0 |
| HORMEL FOODS CORP | COMMON | 440452100 |  | 14 | 310 | SH |  | DFND | 10 | 310 | 0 | 0 |
| HORMEL FOODS CORP | OPTION | 440452900 |  | 4100 | 90000 | SH | Call | DFND | 5 | 90000 | 0 | 0 |
| HORMEL FOODS CORP | OPTION | 440452950 |  | 4100 | 90000 | SH | Put | DFND | 5 | 90000 | 0 | 0 |
| HORMEL FOODS CORP | COMMON | 440452100 |  | 60 | 1311 | SH |  | SOLE | 23 | 0 | 0 | 1311 |
| HOST HOTELS  RESORTS INC | COMMON | 44107P104 |  | 60 | 3764 | SH |  | OTR | 2 | 3694 | 0 | 70 |
| HOST HOTELS  RESORTS INC | COMMON | 44107P104 |  | 40 | 2507 | SH |  | OTR | 1 | 0 | 0 | 2507 |
| HOST HOTELS  RESORTS INC | COMMON | 44107P104 |  | 3 | 199 | SH |  | OTR | 13 | 0 | 199 | 0 |
| HOST HOTELS  RESORTS INC | COMMON | 44107P104 |  | 31535 | 1964823 | SH |  | DFND | 22 | 1499004 | 0 | 465819 |
| HOST HOTELS  RESORTS INC | COMMON | 44107P104 |  | 4800 | 299092 | SH |  | DFND | 15 | 299092 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COMMON | 44107P104 |  | 9538 | 594268 | SH |  | DFND | 8 | 423682 | 138526 | 32060 |
| HOST HOTELS  RESORTS INC | COMMON | 44107P104 |  | 24553 | 1529798 | SH |  | DFND | 2 | 1476804 | 0 | 52994 |
| HOST HOTELS  RESORTS INC | COMMON | 44107P104 |  | 4816 | 300041 | SH |  | DFND | 5 | 563 | 0 | 299478 |
| HOST HOTELS  RESORTS INC | COMMON | 44107P104 |  | 87 | 5420 | SH |  | DFND | 24 | 5420 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COMMON | 44107P104 |  | 111 | 6936 | SH |  | DFND | 1 | 303 | 0 | 6633 |
| HOST HOTELS  RESORTS INC | COMMON | 44107P104 |  | 8532 | 531563 | SH |  | DFND | 6 | 531563 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COMMON | 44107P104 |  | 48 | 2975 | SH |  | DFND | 24 | 2975 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COMMON | 44107P104 |  | 18440 | 1148918 | SH |  | DFND | 5 | 1148918 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COMMON | 44107P104 |  | 205548 | 12806711 | SH |  | DFND | 4 | 11873741 | 0 | 932970 |
| HOST HOTELS  RESORTS INC | COMMON | 44107P104 |  | 238 | 14839 | SH |  | DFND | 16 | 14839 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COMMON | 44107P104 |  | 464 | 28907 | SH |  | DFND | 10 | 28907 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COMMON | 44107P104 |  | 2 | 95 | SH |  | SOLE | 23 | 0 | 0 | 95 |
| HOSTESS BRANDS INC | COMMON | 44109J106 |  | 1 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| HOSTESS BRANDS INC | COMMON | 44109J106 |  | 6583 | 293341 | SH |  | DFND | 4 | 257389 | 0 | 35952 |
| HOSTESS BRANDS INC | COMMON | 44109J106 |  | 1826 | 81389 | SH |  | DFND | 2 | 77994 | 0 | 3395 |
| HOSTESS BRANDS INC | COMMON | 44109J106 |  | 891 | 39713 | SH |  | DFND | 5 | 13582 | 0 | 26131 |
| HOSTESS BRANDS INC | COMMON | 44109J106 |  | 35 | 1570 | SH |  | DFND | 6 | 1570 | 0 | 0 |
| HOSTESS BRANDS INC | COMMON | 44109J106 |  | 86 | 3811 | SH |  | DFND | 16 | 3811 | 0 | 0 |
| HOSTESS BRANDS INC | COMMON | 44109J106 |  | 545 | 24291 | SH |  | DFND | 5 | 24291 | 0 | 0 |
| HOSTESS BRANDS INC | COMMON | 44109J106 |  | 508 | 22617 | SH |  | DFND | 8 | 22617 | 0 | 0 |
| HOULIHAN LOKEY INC | COMMON | 441593100 |  | 7 | 77 | SH |  | DFND | 6 | 77 | 0 | 0 |
| HOULIHAN LOKEY INC | COMMON | 441593100 |  | 4071 | 46708 | SH |  | DFND | 5 | 5029 | 0 | 41679 |
| HOULIHAN LOKEY INC | COMMON | 441593100 |  | 5697 | 65361 | SH |  | DFND | 4 | 59856 | 0 | 5505 |
| HOULIHAN LOKEY INC | COMMON | 441593100 |  | 827 | 9487 | SH |  | DFND | 5 | 9487 | 0 | 0 |
| HOULIHAN LOKEY INC | COMMON | 441593100 |  | 2765 | 31723 | SH |  | DFND | 2 | 31723 | 0 | 0 |
| HOULIHAN LOKEY INC | COMMON | 441593100 |  | 19 | 219 | SH |  | SOLE | 23 | 0 | 0 | 219 |
| HOVNANIAN ENTERPRISES INC | COMMON | 442487401 |  | 494 | 11749 | SH |  | DFND | 5 | 11749 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | COMMON | 442487401 |  | 0 | 4 | SH |  | DFND | 5 | 0 | 0 | 4 |
| HOVNANIAN ENTERPRISES INC | COMMON | 442487401 |  | 129 | 3058 | SH |  | DFND | 2 | 3058 | 0 | 0 |
| HOWARD HUGHES CORP | COMMON | 44267D107 |  | 2486 | 32530 | SH |  | DFND | 5 | 32530 | 0 | 0 |
| HOWARD HUGHES CORP | COMMON | 44267D107 |  | 4 | 47 | SH |  | DFND | 2 | 47 | 0 | 0 |
| HOWARD HUGHES CORP | COMMON | 44267D107 |  | 1299 | 16993 | SH |  | DFND | 4 | 16521 | 0 | 472 |
| HOWARD HUGHES CORP | COMMON | 44267D107 |  | 1 | 11 | SH |  | DFND | 6 | 11 | 0 | 0 |
| HOWARD HUGHES CORP | COMMON | 44267D107 |  | 2492 | 32613 | SH |  | DFND | 5 | 20375 | 0 | 12238 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 31 | 799 | SH |  | OTR | 2 | 200 | 0 | 599 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 63 | 1598 | SH |  | OTR | 1 | 0 | 0 | 1598 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 127920 | 3245887 | SH |  | DFND | 4 | 2683478 | 0 | 562409 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 25352 | 643290 | SH |  | DFND | 2 | 640025 | 0 | 3265 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 8667 | 219930 | SH |  | DFND | 8 | 186827 | 27921 | 5182 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 147 | 3731 | SH |  | DFND | 1 | 515 | 0 | 3216 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 154 | 3895 | SH |  | DFND | 15 | 3895 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 7738 | 196349 | SH |  | DFND | 10 | 196349 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 9781 | 248181 | SH |  | DFND | 5 | 12061 | 0 | 236120 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 135 | 3424 | SH |  | DFND | 16 | 3424 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 1317 | 33408 | SH |  | DFND | 5 | 33408 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON | 443201108 |  | 12 | 296 | SH |  | SOLE | 23 | 0 | 0 | 296 |
| HP INC | COMMON | 40434L105 |  | 279 | 10395 | SH |  | OTR | 1 | 6192 | 0 | 4203 |
| HP INC | COMMON | 40434L105 |  | 1531 | 56992 | SH |  | OTR | 2 | 24401 | 0 | 32591 |
| HP INC | COMMON | 40434L105 |  | 7440 | 276877 | SH |  | DFND | 8 | 173590 | 86657 | 16630 |
| HP INC | COMMON | 40434L105 |  | 10636 | 395826 | SH |  | DFND | 2 | 394197 | 0 | 1629 |
| HP INC | COMMON | 40434L105 |  | 1646 | 61255 | SH |  | DFND | 5 | 10499 | 0 | 50756 |
| HP INC | COMMON | 40434L105 |  | 38365 | 1427783 | SH |  | DFND | 4 | 767592 | 0 | 660191 |
| HP INC | COMMON | 40434L105 |  | 7 | 272 | SH |  | DFND | 6 | 272 | 0 | 0 |
| HP INC | COMMON | 40434L105 |  | 543 | 20226 | SH |  | DFND | 10 | 20226 | 0 | 0 |
| HP INC | COMMON | 40434L105 |  | 7798 | 290209 | SH |  | DFND | 5 | 290209 | 0 | 0 |
| HP INC | COMMON | 40434L105 |  | 1136 | 42279 | SH |  | DFND | 15 | 42279 | 0 | 0 |
| HP INC | COMMON | 40434L105 |  | 287 | 10674 | SH |  | DFND | 16 | 10674 | 0 | 0 |
| HP INC | COMMON | 40434L105 |  | 114 | 4253 | SH |  | DFND | 1 | 234 | 0 | 4019 |
| HP INC | COMMON | 40434L105 |  | 4255 | 158340 | SH |  | DFND | 24 | 158340 | 0 | 0 |
| HP INC | OPTION | 40434L905 |  | 43 | 1600 | SH | Call | DFND | 5 | 1600 | 0 | 0 |
| HP INC | COMMON | 40434L105 |  | 10 | 347 | SH |  | SOLE | 23 | 200 | 0 | 147 |
| HSBC HLDGS PLC | ADR | 404280406 |  | 23 | 745 | SH |  | OTR | 2 | 0 | 0 | 745 |
| HSBC HLDGS PLC | ADR | 404280406 |  | 11 | 363 | SH |  | OTR | 1 | 0 | 0 | 363 |
| HSBC HLDGS PLC | ADR | 404280406 |  | 44305 | 1421866 | SH |  | DFND | 2 | 1421866 | 0 | 0 |
| HSBC HLDGS PLC | ADR | 404280406 |  | 139 | 4474 | SH |  | DFND | 5 | 37 | 0 | 4437 |
| HSBC HLDGS PLC | ADR | 404280406 |  | 3499 | 112301 | SH |  | DFND | 6 | 112301 | 0 | 0 |
| HSBC HLDGS PLC | ADR | 404280406 |  | 49 | 1585 | SH |  | DFND | 2 | 587 | 0 | 998 |
| HSBC HLDGS PLC | ADR | 404280406 |  | 39 | 1257 | SH |  | DFND | 1 | 252 | 0 | 1005 |
| HSBC HLDGS PLC | ADR | 404280406 |  | 9 | 288 | SH |  | SOLE | 23 | 0 | 0 | 288 |
| HTG MOLECULAR DIAGNOSTICS IN | COMMON | 40434H302 |  | 0 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| HUB GROUP INC | COMMON | 443320106 |  | 1 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| HUB GROUP INC | COMMON | 443320106 |  | 35818 | 450600 | SH |  | DFND | 4 | 368122 | 0 | 82478 |
| HUB GROUP INC | COMMON | 443320106 |  | 10 | 122 | SH |  | DFND | 5 | 122 | 0 | 0 |
| HUB GROUP INC | COMMON | 443320106 |  | 4225 | 53151 | SH |  | DFND | 2 | 53151 | 0 | 0 |
| HUB GROUP INC | COMMON | 443320106 |  | 633 | 7964 | SH |  | DFND | 5 | 7964 | 0 | 0 |
| HUB GROUP INC | COMMON | 443320106 |  | 8 | 101 | SH |  | SOLE | 23 | 0 | 0 | 101 |
| HUBBELL INC | COMMON | 443510607 |  | 26 | 109 | SH |  | OTR | 2 | 109 | 0 | 0 |
| HUBBELL INC | COMMON | 443510607 |  | 33 | 141 | SH |  | OTR | 1 | 0 | 0 | 141 |
| HUBBELL INC | COMMON | 443510607 |  | 541980 | 2309443 | SH |  | DFND | 4 | 2212600 | 10337 | 86506 |
| HUBBELL INC | COMMON | 443510607 |  | 88 | 376 | SH |  | DFND | 1 | 0 | 0 | 376 |
| HUBBELL INC | COMMON | 443510607 |  | 8074 | 34403 | SH |  | DFND | 16 | 34403 | 0 | 0 |
| HUBBELL INC | COMMON | 443510607 |  | 4439 | 18913 | SH |  | DFND | 5 | 668 | 0 | 18245 |
| HUBBELL INC | COMMON | 443510607 |  | 28545 | 121633 | SH |  | DFND | 2 | 121633 | 0 | 0 |
| HUBBELL INC | COMMON | 443510607 |  | 8 | 33 | SH |  | DFND | 10 | 33 | 0 | 0 |
| HUBBELL INC | COMMON | 443510607 |  | 137 | 585 | SH |  | DFND | 24 | 585 | 0 | 0 |
| HUBBELL INC | COMMON | 443510607 |  | 21737 | 92622 | SH |  | DFND | 8 | 92622 | 0 | 0 |
| HUBBELL INC | COMMON | 443510607 |  | 925 | 3943 | SH |  | DFND | 15 | 3943 | 0 | 0 |
| HUBBELL INC | COMMON | 443510607 |  | 11 | 48 | SH |  | SOLE | 23 | 0 | 0 | 48 |
| HUBSPOT INC | COMMON | 443573100 |  | 47 | 164 | SH |  | OTR | 2 | 164 | 0 | 0 |
| HUBSPOT INC | COMMON | 443573100 |  | 300 | 1038 | SH |  | OTR | 1 | 202 | 0 | 836 |
| HUBSPOT INC | COMMON | 443573100 |  | 12 | 42 | SH |  | OTR | 13 | 0 | 42 | 0 |
| HUBSPOT INC | COMMON | 443573100 |  | 13 | 44 | SH |  | OTR | 4 | 0 | 44 | 0 |
| HUBSPOT INC | COMMON | 443573100 |  | 243652 | 842707 | SH |  | DFND | 4 | 800936 | 4594 | 37177 |
| HUBSPOT INC | COMMON | 443573100 |  | 31712 | 109682 | SH |  | DFND | 5 | 3049 | 0 | 106633 |
| HUBSPOT INC | COMMON | 443573100 |  | 30613 | 105879 | SH |  | DFND | 2 | 105601 | 0 | 278 |
| HUBSPOT INC | COMMON | 443573100 |  | 275 | 950 | SH |  | DFND | 24 | 950 | 0 | 0 |
| HUBSPOT INC | COMMON | 443573100 |  | 114 | 395 | SH |  | DFND | 10 | 395 | 0 | 0 |
| HUBSPOT INC | COMMON | 443573100 |  | 4345 | 15029 | SH |  | DFND | 8 | 13073 | 1880 | 76 |
| HUBSPOT INC | COMMON | 443573100 |  | 534 | 1847 | SH |  | DFND | 15 | 1847 | 0 | 0 |
| HUBSPOT INC | COMMON | 443573100 |  | 2406 | 8320 | SH |  | DFND | 1 | 6638 | 0 | 1682 |
| HUBSPOT INC | COMMON | 443573100 |  | 385 | 1330 | SH |  | DFND | 24 | 1330 | 0 | 0 |
| HUBSPOT INC | COMMON | 443573100 |  | 34 | 118 | SH |  | DFND | 6 | 118 | 0 | 0 |
| HUBSPOT INC | COMMON | 443573100 |  | 1133 | 3917 | SH |  | DFND | 5 | 3917 | 0 | 0 |
| HUBSPOT INC | COMMON | 443573100 |  | 3267 | 11300 | SH |  | DFND | 16 | 11300 | 0 | 0 |
| HUBSPOT INC | BOND | 443573AD2 |  | 8264 | 6779000 | PRN |  | DFND | 5 | 6779000 | 0 | 0 |
| HUBSPOT INC | COMMON | 443573100 |  | 20 | 68 | SH |  | SOLE | 23 | 0 | 0 | 68 |
| HUDBAY MINERALS INC | COMMON | 443628102 |  | 71 | 13969 | SH |  | DFND | 4 | 0 | 0 | 13969 |
| HUDBAY MINERALS INC | COMMON | 443628102 |  | 1311 | 258555 | SH |  | DFND | 5 | 258555 | 0 | 0 |
| HUDBAY MINERALS INC | COMMON | 443628102 |  | 17 | 3427 | SH |  | DFND | 5 | 3427 | 0 | 0 |
| HUDSON PAC PPTYS INC | COMMON | 444097109 |  | 2705 | 278046 | SH |  | DFND | 22 | 167468 | 0 | 110578 |
| HUDSON PAC PPTYS INC | COMMON | 444097109 |  | 2324 | 238886 | SH |  | DFND | 4 | 238113 | 0 | 773 |
| HUDSON PAC PPTYS INC | COMMON | 444097109 |  | 1442 | 148201 | SH |  | DFND | 2 | 148201 | 0 | 0 |
| HUDSON PAC PPTYS INC | COMMON | 444097109 |  | 1 | 79 | SH |  | DFND | 5 | 79 | 0 | 0 |
| HUDSON PAC PPTYS INC | COMMON | 444097109 |  | 0 | 24 | SH |  | DFND | 5 | 24 | 0 | 0 |
| HUDSON PAC PPTYS INC | COMMON | 444097109 |  | 0 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COMMON | 444144109 |  | 1 | 54 | SH |  | DFND | 6 | 54 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COMMON | 444144109 |  | 255 | 25197 | SH |  | DFND | 2 | 25197 | 0 | 0 |
| HUMACYTE INC | COMMON | 44486Q103 |  | 8 | 3856 | SH |  | DFND | 6 | 3856 | 0 | 0 |
| HUMACYTE INC | COMMON | 44486Q103 |  | 1 | 305 | SH |  | DFND | 4 | 0 | 0 | 305 |
| HUMACYTE INC | COMMON | 44486Q103 |  | 70 | 33141 | SH |  | DFND | 2 | 33141 | 0 | 0 |
| HUMANA INC | COMMON | 444859102 |  | 2083 | 4066 | SH |  | OTR | 2 | 3987 | 0 | 79 |
| HUMANA INC | COMMON | 444859102 |  | 134936 | 263450 | SH |  | OTR | 11 | 0 | 0 | 263450 |
| HUMANA INC | COMMON | 444859102 |  | 2526 | 4931 | SH |  | OTR | 13 | 0 | 4931 | 0 |
| HUMANA INC | COMMON | 444859102 |  | 371 | 725 | SH |  | OTR | 1 | 0 | 0 | 725 |
| HUMANA INC | COMMON | 444859102 |  | 65978 | 128815 | SH |  | DFND | 2 | 126521 | 0 | 2294 |
| HUMANA INC | COMMON | 444859102 |  | 94306 | 184123 | SH |  | DFND | 8 | 175226 | 5971 | 2926 |
| HUMANA INC | COMMON | 444859102 |  | 4642 | 9063 | SH |  | DFND | 10 | 9063 | 0 | 0 |
| HUMANA INC | COMMON | 444859102 |  | 2185 | 4266 | SH |  | DFND | 24 | 4266 | 0 | 0 |
| HUMANA INC | COMMON | 444859102 |  | 320032 | 624830 | SH |  | DFND | 4 | 570683 | 0 | 54147 |
| HUMANA INC | COMMON | 444859102 |  | 91295 | 178245 | SH |  | DFND | 5 | 21368 | 0 | 156877 |
| HUMANA INC | COMMON | 444859102 |  | 7425 | 14496 | SH |  | DFND | 24 | 14496 | 0 | 0 |
| HUMANA INC | COMMON | 444859102 |  | 370 | 723 | SH |  | DFND | 16 | 723 | 0 | 0 |
| HUMANA INC | COMMON | 444859102 |  | 27160 | 53027 | SH |  | DFND | 5 | 53027 | 0 | 0 |
| HUMANA INC | COMMON | 444859102 |  | 5380 | 10504 | SH |  | DFND | 6 | 10504 | 0 | 0 |
| HUMANA INC | COMMON | 444859102 |  | 758 | 1480 | SH |  | DFND | 1 | 179 | 0 | 1301 |
| HUMANA INC | COMMON | 444859102 |  | 815 | 1592 | SH |  | DFND | 15 | 1592 | 0 | 0 |
| HUMANA INC | OPTION | 444859902 |  | 461 | 900 | SH | Call | DFND | 5 | 900 | 0 | 0 |
| HUMANA INC | OPTION | 444859952 |  | 30066 | 58700 | SH | Put | DFND | 5 | 58700 | 0 | 0 |
| HUMANA INC | COMMON | 444859102 |  | 146 | 285 | SH |  | SOLE | 23 | 28 | 0 | 257 |
| HUMANIGEN INC | COMMON | 444863203 |  | 0 | 69 | SH |  | DFND | 6 | 69 | 0 | 0 |
| Hunt J B Trans Services Inc | COMMON | 445658107 |  | 37 | 212 | SH |  | SOLE | 23 | 0 | 0 | 212 |
| HUNT J B TRANS SVCS INC | COMMON | 445658107 |  | 13 | 76 | SH |  | OTR | 2 | 70 | 0 | 6 |
| HUNT J B TRANS SVCS INC | COMMON | 445658107 |  | 31 | 177 | SH |  | OTR | 1 | 0 | 0 | 177 |
| HUNT J B TRANS SVCS INC | COMMON | 445658107 |  | 5310 | 30452 | SH |  | DFND | 4 | 27865 | 0 | 2587 |
| HUNT J B TRANS SVCS INC | COMMON | 445658107 |  | 249 | 1430 | SH |  | DFND | 24 | 1430 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COMMON | 445658107 |  | 7 | 42 | SH |  | DFND | 10 | 42 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COMMON | 445658107 |  | 6065 | 34787 | SH |  | DFND | 2 | 34572 | 0 | 215 |
| HUNT J B TRANS SVCS INC | COMMON | 445658107 |  | 2080 | 11931 | SH |  | DFND | 5 | 2125 | 0 | 9806 |
| HUNT J B TRANS SVCS INC | COMMON | 445658107 |  | 18 | 101 | SH |  | DFND | 6 | 101 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COMMON | 445658107 |  | 199 | 1142 | SH |  | DFND | 8 | 1142 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COMMON | 445658107 |  | 79 | 453 | SH |  | DFND | 1 | 67 | 0 | 386 |
| HUNT J B TRANS SVCS INC | OPTION | 445658957 |  | 4359 | 25000 | SH | Put | DFND | 4 | 25000 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 |  | 439 | 31156 | SH |  | OTR | 2 | 31015 | 0 | 141 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 |  | 59 | 4189 | SH |  | OTR | 1 | 0 | 0 | 4189 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 |  | 7 | 486 | SH |  | DFND | 10 | 486 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 |  | 80926 | 5739433 | SH |  | DFND | 5 | 18620 | 0 | 5720813 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 |  | 7170 | 508501 | SH |  | DFND | 24 | 508501 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 |  | 33 | 2371 | SH |  | DFND | 6 | 2371 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 |  | 165 | 11686 | SH |  | DFND | 8 | 11686 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 |  | 338251 | 23989416 | SH |  | DFND | 4 | 23405598 | 0 | 583818 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 |  | 30 | 2145 | SH |  | DFND | 1 | 86 | 0 | 2059 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 |  | 11338 | 804109 | SH |  | DFND | 2 | 196806 | 0 | 607303 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 |  | 15 | 1039 | SH |  | DFND | 15 | 1039 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 |  | 18 | 1320 | SH |  | SOLE | 23 | 0 | 0 | 1320 |
| HUNTINGTON INGALLS INDS INC | COMMON | 446413106 |  | 154 | 668 | SH |  | OTR | 2 | 663 | 0 | 5 |
| HUNTINGTON INGALLS INDS INC | COMMON | 446413106 |  | 177 | 768 | SH |  | OTR | 13 | 0 | 768 | 0 |
| HUNTINGTON INGALLS INDS INC | COMMON | 446413106 |  | 36 | 158 | SH |  | OTR | 1 | 0 | 0 | 158 |
| HUNTINGTON INGALLS INDS INC | COMMON | 446413106 |  | 1510 | 6548 | SH |  | DFND | 24 | 6548 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COMMON | 446413106 |  | 4574 | 19828 | SH |  | DFND | 2 | 19672 | 0 | 156 |
| HUNTINGTON INGALLS INDS INC | COMMON | 446413106 |  | 7073 | 30662 | SH |  | DFND | 4 | 17733 | 0 | 12929 |
| HUNTINGTON INGALLS INDS INC | COMMON | 446413106 |  | 99 | 430 | SH |  | DFND | 1 | 5 | 0 | 425 |
| HUNTINGTON INGALLS INDS INC | COMMON | 446413106 |  | 1029 | 4459 | SH |  | DFND | 5 | 37 | 0 | 4422 |
| HUNTINGTON INGALLS INDS INC | COMMON | 446413106 |  | 6572 | 28489 | SH |  | DFND | 5 | 28489 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COMMON | 446413106 |  | 1190 | 5160 | SH |  | DFND | 8 | 5160 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COMMON | 446413106 |  | 21 | 93 | SH |  | SOLE | 23 | 0 | 0 | 93 |
| HUNTSMAN CORP | COMMON | 447011107 |  | 5 | 185 | SH |  | OTR | 2 | 0 | 0 | 185 |
| HUNTSMAN CORP | COMMON | 447011107 |  | 9078 | 330353 | SH |  | DFND | 4 | 275973 | 0 | 54380 |
| HUNTSMAN CORP | COMMON | 447011107 |  | 143 | 5201 | SH |  | DFND | 5 | 5168 | 0 | 33 |
| HUNTSMAN CORP | COMMON | 447011107 |  | 29 | 1045 | SH |  | DFND | 2 | 1045 | 0 | 0 |
| HUNTSMAN CORP | COMMON | 447011107 |  | 3 | 110 | SH |  | DFND | 10 | 110 | 0 | 0 |
| HUNTSMAN CORP | COMMON | 447011107 |  | 0 | 18 | SH |  | SOLE | 23 | 0 | 0 | 18 |
| HURON CONSULTING GROUP INC | COMMON | 447462102 |  | 16 | 219 | SH |  | DFND | 6 | 219 | 0 | 0 |
| HURON CONSULTING GROUP INC | COMMON | 447462102 |  | 13488 | 185782 | SH |  | DFND | 4 | 166125 | 0 | 19657 |
| HURON CONSULTING GROUP INC | COMMON | 447462102 |  | 1737 | 23922 | SH |  | DFND | 2 | 21518 | 0 | 2404 |
| HURON CONSULTING GROUP INC | COMMON | 447462102 |  | 467 | 6433 | SH |  | DFND | 5 | 6433 | 0 | 0 |
| HUTCHMED CHINA LTD | ADR | 44842L103 |  | 127 | 8600 | SH |  | DFND | 8 | 8600 | 0 | 0 |
| HUTCHMED CHINA LTD | ADR | 44842L103 |  | 1 | 79 | SH |  | DFND | 5 | 79 | 0 | 0 |
| HUTCHMED CHINA LTD | ADR | 44842L103 |  | 212 | 14323 | SH |  | DFND | 6 | 14323 | 0 | 0 |
| HUYA INC | ADR | 44852D108 |  | 93 | 23584 | SH |  | DFND | 6 | 23584 | 0 | 0 |
| HYATT HOTELS CORP | COMMON | 448579102 |  | 2380 | 26316 | SH |  | DFND | 5 | 26316 | 0 | 0 |
| HYATT HOTELS CORP | COMMON | 448579102 |  | 3878 | 42874 | SH |  | DFND | 4 | 29962 | 0 | 12912 |
| HYATT HOTELS CORP | COMMON | 448579102 |  | 7 | 72 | SH |  | DFND | 2 | 48 | 0 | 24 |
| HYATT HOTELS CORP | COMMON | 448579102 |  | 1065 | 11771 | SH |  | DFND | 5 | 33 | 0 | 11738 |
| HYATT HOTELS CORP | COMMON | 448579102 |  | 6 | 64 | SH |  | DFND | 6 | 64 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | COMMON | 44862P109 |  | 0 | 309 | SH |  | DFND | 6 | 309 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | COMMON | 44862P109 |  | 45 | 85451 | SH |  | DFND | 2 | 85451 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | COMMON | 44862P109 |  | 1 | 1000 | SH |  | DFND | 5 | 0 | 0 | 1000 |
| HYDROFARM HLDGS GROUP INC | COMMON | 44888K209 |  | 38 | 24715 | SH |  | DFND | 2 | 24715 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COMMON | 44888K209 |  | 30 | 19638 | SH |  | DFND | 6 | 19638 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON | 449109107 |  | 0 | 76 | SH |  | DFND | 6 | 76 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON | 449109107 |  | 188 | 80239 | SH |  | DFND | 2 | 80239 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON | 449109107 |  | 1 | 604 | SH |  | DFND | 4 | 0 | 0 | 604 |
| HYPERFINE INC | COMMON | 44916K106 |  | 2 | 2581 | SH |  | DFND | 5 | 2581 | 0 | 0 |
| HYRECAR INC | COMMON | 44916T107 |  | 0 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| HYRECAR INC | COMMON | 44916T107 |  | 0 | 15 | SH |  | DFND | 6 | 15 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | COMMON | 449172105 |  | 326 | 12878 | SH |  | DFND | 5 | 12878 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | COMMON | 449172105 |  | 1 | 49 | SH |  | DFND | 4 | 0 | 0 | 49 |
| HYSTER YALE MATLS HANDLING I | COMMON | 449172105 |  | 5 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | COMMON | 449172105 |  | 156 | 6157 | SH |  | DFND | 2 | 6135 | 0 | 22 |
| HYSTER YALE MATLS HANDLING I | COMMON | 449172105 |  | 118 | 4652 | SH |  | DFND | 24 | 4652 | 0 | 0 |
| HYZON MOTORS INC | COMMON | 44951Y102 |  | 59 | 38244 | SH |  | DFND | 4 | 37844 | 0 | 400 |
| HYZON MOTORS INC | COMMON | 44951Y102 |  | 0 | 197 | SH |  | DFND | 6 | 197 | 0 | 0 |
| HYZON MOTORS INC | COMMON | 44951Y102 |  | 77 | 49700 | SH |  | DFND | 2 | 49700 | 0 | 0 |
| HYZON MOTORS INC | COMMON | 44951Y102 |  | 88 | 56682 | SH |  | DFND | 24 | 56682 | 0 | 0 |
| I MAB | ADR | 44975P103 |  | 5 | 1212 | SH |  | DFND | 6 | 1212 | 0 | 0 |
| I MAB | ADR | 44975P103 |  | 3245 | 776333 | SH |  | DFND | 5 | 776333 | 0 | 0 |
| I3 VERTICALS INC | COMMON | 46571Y107 |  | 313 | 12870 | SH |  | DFND | 2 | 12870 | 0 | 0 |
| I3 VERTICALS INC | COMMON | 46571Y107 |  | 1 | 21 | SH |  | DFND | 6 | 21 | 0 | 0 |
| I3 VERTICALS INC | COMMON | 46571Y107 |  | 3 | 119 | SH |  | DFND | 4 | 0 | 0 | 119 |
| I-80 GOLD CORP | COMMON | 44955L106 |  | 276 | 97962 | SH |  | DFND | 5 | 97962 | 0 | 0 |
| IAA INC | COMMON | 449253103 |  | 141428 | 3535689 | SH |  | DFND | 4 | 3418079 | 0 | 117610 |
| IAA INC | COMMON | 449253103 |  | 7647 | 191179 | SH |  | DFND | 2 | 191155 | 0 | 24 |
| IAA INC | COMMON | 449253103 |  | 1092 | 27294 | SH |  | DFND | 5 | 42 | 0 | 27252 |
| IAA INC | COMMON | 449253103 |  | 3 | 78 | SH |  | DFND | 10 | 78 | 0 | 0 |
| IAA INC | COMMON | 449253103 |  | 4360 | 108997 | SH |  | DFND | 8 | 108997 | 0 | 0 |
| IAA INC | COMMON | 449253103 |  | 7 | 181 | SH |  | DFND | 24 | 181 | 0 | 0 |
| IAC INC | COMMON | 44891N208 |  | 4991 | 112419 | SH |  | OTR | 11 | 0 | 0 | 112419 |
| IAC INC | COMMON | 44891N208 |  | 3 | 63 | SH |  | OTR | 2 | 0 | 0 | 63 |
| IAC INC | COMMON | 44891N208 |  | 721 | 16237 | SH |  | DFND | 15 | 16237 | 0 | 0 |
| IAC INC | COMMON | 44891N208 |  | 218461 | 4920292 | SH |  | DFND | 4 | 4842790 | 0 | 77502 |
| IAC INC | COMMON | 44891N208 |  | 1985 | 44700 | SH |  | DFND | 8 | 44700 | 0 | 0 |
| IAC INC | COMMON | 44891N208 |  | 10480 | 236046 | SH |  | DFND | 5 | 94478 | 0 | 141568 |
| IAC INC | COMMON | 44891N208 |  | 10502 | 236522 | SH |  | DFND | 2 | 205543 | 0 | 30979 |
| IAC INC | COMMON | 44891N208 |  | 2 | 47 | SH |  | SOLE | 23 | 0 | 0 | 47 |
| IAMGOLD CORP | COMMON | 450913108 |  | 2524 | 978415 | SH |  | DFND | 5 | 978415 | 0 | 0 |
| IBEX LTD | COMMON | G4690M101 |  | 255 | 10243 | SH |  | DFND | 2 | 10243 | 0 | 0 |
| IBEX LTD | COMMON | G4690M101 |  | 0 | 5 | SH |  | DFND | 6 | 5 | 0 | 0 |
| IBEX LTD | COMMON | G4690M101 |  | 1182 | 47575 | SH |  | DFND | 4 | 39775 | 0 | 7800 |
| IBIO INC | COMMON | 451033609 |  | 0 | 50 | SH |  | DFND | 6 | 50 | 0 | 0 |
| ICAHN ENTERPRISES LP | COMMON | 451100101 |  | 723 | 14265 | SH |  | DFND | 5 | 14265 | 0 | 0 |
| ICECURE MEDICAL LTD CAESAREA | COMMON | M53071136 |  | 15 | 9895 | SH |  | DFND | 6 | 9895 | 0 | 0 |
| ICF INTL INC | COMMON | 44925C103 |  | 1068 | 10781 | SH |  | DFND | 2 | 10781 | 0 | 0 |
| ICF INTL INC | COMMON | 44925C103 |  | 707 | 7139 | SH |  | DFND | 5 | 0 | 0 | 7139 |
| ICF INTL INC | COMMON | 44925C103 |  | 83 | 838 | SH |  | DFND | 6 | 838 | 0 | 0 |
| ICF INTL INC | COMMON | 44925C103 |  | 113 | 1140 | SH |  | DFND | 16 | 1140 | 0 | 0 |
| ICF INTL INC | COMMON | 44925C103 |  | 2404 | 24274 | SH |  | DFND | 4 | 24174 | 0 | 100 |
| ICHOR HOLDINGS | COMMON | G4740B105 |  | 13 | 493 | SH |  | DFND | 6 | 493 | 0 | 0 |
| ICHOR HOLDINGS | COMMON | G4740B105 |  | 657 | 24490 | SH |  | DFND | 5 | 24490 | 0 | 0 |
| ICHOR HOLDINGS | COMMON | G4740B105 |  | 1552 | 57867 | SH |  | DFND | 4 | 57714 | 0 | 153 |
| ICHOR HOLDINGS | COMMON | G4740B105 |  | 440 | 16389 | SH |  | DFND | 2 | 16389 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2 | 96 | SH |  | OTR | 11 | 0 | 96 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 7 | 312 | SH |  | OTR | 2 | 312 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 424 | 19357 | SH |  | OTR | 13 | 0 | 19357 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2024 | 92448 | SH |  | OTR | 1 | 0 | 0 | 92448 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 88 | 4037 | SH |  | DFND | 15 | 4037 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 6466 | 295396 | SH |  | DFND | 24 | 295396 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 7238 | 330648 | SH |  | DFND | 11 | 330648 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 23408 | 1069327 | SH |  | DFND | 4 | 120334 | 0 | 948993 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 5264 | 240479 | SH |  | DFND | 10 | 240479 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 8719 | 398312 | SH |  | DFND | 8 | 296421 | 0 | 101891 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3631 | 165895 | SH |  | DFND | 6 | 165895 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 898 | 41033 | SH |  | DFND | 16 | 41033 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 477 | 21795 | SH |  | DFND | 18 | 21795 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 7648 | 349384 | SH |  | DFND | 2 | 324609 | 0 | 24775 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 22579 | 1031473 | SH |  | DFND | 5 | 50 | 0 | 1031423 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1700 | 77667 | SH |  | DFND | 1 | 0 | 0 | 77667 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1072 | 48971 | SH |  | DFND | 5 | 48971 | 0 | 0 |
| ICICI BANK LIMITED | OPTION | 45104G954 |  | 7 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 49 | 2222 | SH |  | SOLE | 23 | 76 | 0 | 2146 |
| ICL GROUP LTD | COMMON | M53213100 |  | 1 | 203 | SH |  | OTR | 1 | 0 | 0 | 203 |
| ICL GROUP LTD | COMMON | M53213100 |  | 1672 | 228764 | SH |  | DFND | 4 | 192335 | 0 | 36429 |
| ICL GROUP LTD | COMMON | M53213100 |  | 13 | 1779 | SH |  | DFND | 5 | 0 | 0 | 1779 |
| ICL GROUP LTD | COMMON | M53213100 |  | 2430 | 332425 | SH |  | DFND | 2 | 331664 | 0 | 761 |
| ICL GROUP LTD | COMMON | M53213100 |  | 1757 | 240299 | SH |  | DFND | 5 | 240299 | 0 | 0 |
| ICL GROUP LTD | COMMON | M53213100 |  | 13736 | 1879087 | SH |  | DFND | 6 | 1879087 | 0 | 0 |
| ICL GROUP LTD | COMMON | M53213100 |  | 3 | 435 | SH |  | DFND | 1 | 66 | 0 | 369 |
| ICL GROUP LTD | COMMON | M53213100 |  | 84 | 11530 | SH |  | DFND | 8 | 11530 | 0 | 0 |
| ICL GROUP LTD | COMMON | M53213100 |  | 397 | 54268 | SH |  | DFND | 24 | 54268 | 0 | 0 |
| ICLICK INTERACTIVE ASIA GROU | ADR | 45113Y203 |  | 1 | 321 | SH |  | DFND | 5 | 321 | 0 | 0 |
| ICON PLC | COMMON | G4705A100 |  | 2105 | 10839 | SH |  | OTR | 1 | 0 | 0 | 10839 |
| ICON PLC | COMMON | G4705A100 |  | 3 | 16 | SH |  | OTR | 11 | 0 | 16 | 0 |
| ICON PLC | COMMON | G4705A100 |  | 50 | 257 | SH |  | DFND | 4 | 0 | 0 | 257 |
| ICON PLC | COMMON | G4705A100 |  | 537 | 2762 | SH |  | DFND | 2 | 131 | 0 | 2631 |
| ICON PLC | COMMON | G4705A100 |  | 1469 | 7562 | SH |  | DFND | 1 | 19 | 0 | 7543 |
| ICON PLC | COMMON | G4705A100 |  | 10887 | 56044 | SH |  | DFND | 11 | 56044 | 0 | 0 |
| ICON PLC | COMMON | G4705A100 |  | 47860 | 246384 | SH |  | DFND | 5 | 397 | 0 | 245987 |
| ICON PLC | COMMON | G4705A100 |  | 158 | 814 | SH |  | DFND | 24 | 814 | 0 | 0 |
| ICON PLC | COMMON | G4705A100 |  | 1 | 5 | SH |  | SOLE | 23 | 0 | 0 | 5 |
| ICOSAVAX INC | COMMON | 45114M109 |  | 100 | 12582 | SH |  | DFND | 2 | 12582 | 0 | 0 |
| ICOSAVAX INC | COMMON | 45114M109 |  | 20 | 2460 | SH |  | DFND | 5 | 2460 | 0 | 0 |
| ICOSAVAX INC | COMMON | 45114M109 |  | 1 | 137 | SH |  | DFND | 6 | 137 | 0 | 0 |
| ICU MED INC | COMMON | 44930G107 |  | 10 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| ICU MED INC | COMMON | 44930G107 |  | 16 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| ICU MED INC | COMMON | 44930G107 |  | 2018 | 12817 | SH |  | DFND | 5 | 5 | 0 | 12812 |
| ICU MED INC | COMMON | 44930G107 |  | 4570 | 29019 | SH |  | DFND | 8 | 29019 | 0 | 0 |
| ICU MED INC | COMMON | 44930G107 |  | 5369 | 34093 | SH |  | DFND | 2 | 34093 | 0 | 0 |
| ICU MED INC | COMMON | 44930G107 |  | 106823 | 678326 | SH |  | DFND | 4 | 649782 | 0 | 28544 |
| IDACORP INC | COMMON | 451107106 |  | 28 | 260 | SH |  | OTR | 2 | 0 | 0 | 260 |
| IDACORP INC | COMMON | 451107106 |  | 26198 | 242914 | SH |  | DFND | 4 | 203702 | 0 | 39212 |
| IDACORP INC | COMMON | 451107106 |  | 6561 | 60837 | SH |  | DFND | 2 | 59895 | 0 | 942 |
| IDACORP INC | COMMON | 451107106 |  | 127 | 1173 | SH |  | DFND | 8 | 1173 | 0 | 0 |
| IDACORP INC | COMMON | 451107106 |  | 11 | 105 | SH |  | DFND | 6 | 105 | 0 | 0 |
| IDACORP INC | COMMON | 451107106 |  | 869 | 8053 | SH |  | DFND | 5 | 59 | 0 | 7994 |
| IDACORP INC | COMMON | 451107106 |  | 375 | 3473 | SH |  | DFND | 5 | 3473 | 0 | 0 |
| IDACORP INC | OPTION | 451107906 |  | 237 | 2200 | SH | Call | DFND | 5 | 2200 | 0 | 0 |
| IDACORP INC | COMMON | 451107106 |  | 34 | 313 | SH |  | SOLE | 23 | 0 | 0 | 313 |
| IDEAL PWR INC | COMMON | 451622203 |  | 14 | 1300 | SH |  | DFND | 5 | 1300 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COMMON | 45166A102 |  | 4 | 205 | SH |  | DFND | 4 | 0 | 0 | 205 |
| IDEAYA BIOSCIENCES INC | COMMON | 45166A102 |  | 35 | 1910 | SH |  | DFND | 6 | 1910 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COMMON | 45166A102 |  | 470 | 25874 | SH |  | DFND | 2 | 25874 | 0 | 0 |
| IDENTIV INC | COMMON | 45170X205 |  | 90 | 12493 | SH |  | DFND | 2 | 12493 | 0 | 0 |
| IDENTIV INC | COMMON | 45170X205 |  | 0 | 35 | SH |  | DFND | 6 | 35 | 0 | 0 |
| IDENTIV INC | COMMON | 45170X205 |  | 0 | 25 | SH |  | SOLE | 23 | 0 | 0 | 25 |
| IDERA PHARMACEUTICALS INC | COMMON | 45168K405 |  | 0 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| IDEX CORP | COMMON | 45167R104 |  | 30 | 131 | SH |  | OTR | 2 | 0 | 0 | 131 |
| IDEX CORP | COMMON | 45167R104 |  | 84 | 366 | SH |  | OTR | 1 | 0 | 0 | 366 |
| IDEX CORP | COMMON | 45167R104 |  | 8028 | 35159 | SH |  | DFND | 2 | 35069 | 0 | 90 |
| IDEX CORP | COMMON | 45167R104 |  | 214 | 937 | SH |  | DFND | 1 | 3 | 0 | 934 |
| IDEX CORP | COMMON | 45167R104 |  | 2264 | 9917 | SH |  | DFND | 8 | 5810 | 4107 | 0 |
| IDEX CORP | COMMON | 45167R104 |  | 29 | 127 | SH |  | DFND | 10 | 127 | 0 | 0 |
| IDEX CORP | COMMON | 45167R104 |  | 737 | 3229 | SH |  | DFND | 24 | 3229 | 0 | 0 |
| IDEX CORP | COMMON | 45167R104 |  | 197679 | 865762 | SH |  | DFND | 4 | 846516 | 0 | 19246 |
| IDEX CORP | COMMON | 45167R104 |  | 8646 | 37868 | SH |  | DFND | 5 | 0 | 0 | 37868 |
| IDEX CORP | COMMON | 45167R104 |  | 1578 | 6913 | SH |  | DFND | 6 | 6913 | 0 | 0 |
| IDEX CORP | COMMON | 45167R104 |  | 54 | 236 | SH |  | SOLE | 23 | 150 | 0 | 86 |
| Idexx Laboratories Inc | COMMON | 45168D104 |  | 41 | 100 | SH |  | SOLE | 23 | 0 | 0 | 100 |
| IDEXX LABS INC | COMMON | 45168D104 |  | 32 | 79 | SH |  | OTR | 2 | 0 | 0 | 79 |
| IDEXX LABS INC | COMMON | 45168D104 |  | 136 | 334 | SH |  | OTR | 1 | 0 | 0 | 334 |
| IDEXX LABS INC | COMMON | 45168D104 |  | 75 | 185 | SH |  | DFND | 15 | 185 | 0 | 0 |
| IDEXX LABS INC | COMMON | 45168D104 |  | 177 | 434 | SH |  | DFND | 1 | 12 | 0 | 422 |
| IDEXX LABS INC | COMMON | 45168D104 |  | 5071 | 12430 | SH |  | DFND | 5 | 12430 | 0 | 0 |
| IDEXX LABS INC | COMMON | 45168D104 |  | 44914 | 110095 | SH |  | DFND | 5 | 92182 | 0 | 17913 |
| IDEXX LABS INC | COMMON | 45168D104 |  | 14911 | 36549 | SH |  | DFND | 2 | 36209 | 0 | 340 |
| IDEXX LABS INC | COMMON | 45168D104 |  | 199 | 488 | SH |  | DFND | 16 | 488 | 0 | 0 |
| IDEXX LABS INC | COMMON | 45168D104 |  | 19201 | 47065 | SH |  | DFND | 8 | 42818 | 4088 | 159 |
| IDEXX LABS INC | COMMON | 45168D104 |  | 403 | 988 | SH |  | DFND | 10 | 988 | 0 | 0 |
| IDEXX LABS INC | COMMON | 45168D104 |  | 2208 | 5413 | SH |  | DFND | 24 | 5413 | 0 | 0 |
| IDEXX LABS INC | COMMON | 45168D104 |  | 128196 | 314236 | SH |  | DFND | 4 | 271880 | 0 | 42356 |
| IDT CORP | COMMON | 448947507 |  | 2288 | 81213 | SH |  | DFND | 4 | 70109 | 0 | 11104 |
| IDT CORP | COMMON | 448947507 |  | 462 | 16412 | SH |  | DFND | 2 | 16412 | 0 | 0 |
| IDT CORP | COMMON | 448947507 |  | 145 | 5149 | SH |  | DFND | 5 | 5149 | 0 | 0 |
| IDT CORP | COMMON | 448947507 |  | 7 | 241 | SH |  | DFND | 6 | 241 | 0 | 0 |
| IES HLDGS INC | COMMON | 44951W106 |  | 2 | 50 | SH |  | DFND | 4 | 0 | 0 | 50 |
| IES HLDGS INC | COMMON | 44951W106 |  | 0 | 11 | SH |  | DFND | 6 | 11 | 0 | 0 |
| IES HLDGS INC | COMMON | 44951W106 |  | 181 | 5078 | SH |  | DFND | 2 | 5078 | 0 | 0 |
| IES HLDGS INC | COMMON | 44951W106 |  | 3 | 72 | SH |  | DFND | 5 | 72 | 0 | 0 |
| IGM BIOSCIENCES INC | COMMON | 449585108 |  | 102 | 5989 | SH |  | DFND | 2 | 5989 | 0 | 0 |
| IGM BIOSCIENCES INC | COMMON | 449585108 |  | 66 | 3867 | SH |  | DFND | 4 | 3812 | 0 | 55 |
| IGM BIOSCIENCES INC | COMMON | 449585108 |  | 23 | 1359 | SH |  | DFND | 6 | 1359 | 0 | 0 |
| IHEARTMEDIA INC | COMMON | 45174J509 |  | 228 | 37194 | SH |  | OTR | 4 | 0 | 37194 | 0 |
| IHEARTMEDIA INC | COMMON | 45174J509 |  | 10072 | 1643072 | SH |  | DFND | 4 | 1584882 | 0 | 58190 |
| IHEARTMEDIA INC | COMMON | 45174J509 |  | 261 | 42527 | SH |  | DFND | 15 | 42527 | 0 | 0 |
| IHEARTMEDIA INC | COMMON | 45174J509 |  | 1187 | 193678 | SH |  | DFND | 2 | 193678 | 0 | 0 |
| IHEARTMEDIA INC | COMMON | 45174J509 |  | 8 | 1329 | SH |  | DFND | 6 | 1329 | 0 | 0 |
| IHEARTMEDIA INC | COMMON | 45174J509 |  | 16 | 2688 | SH |  | DFND | 10 | 0 | 0 | 2688 |
| IHEARTMEDIA INC | COMMON | 45174J509 |  | 653 | 106520 | SH |  | DFND | 8 | 22393 | 0 | 84127 |
| IHS HOLDING LIMITED | COMMON | G4701H109 |  | 45 | 7362 | SH |  | DFND | 5 | 7362 | 0 | 0 |
| IiShares Core High Dividend ETF | FUND | 46429B663 |  | 93386 | 895874 | SH |  | DFND | 5 | 845841 | 0 | 50033 |
| IiShares Core High Dividend ETF | FUND | 46429B663 |  | 2574 | 24696 | SH |  | DFND | 5 | 24696 | 0 | 0 |
| IKENA ONCOLOGY INC | COMMON | 45175G108 |  | 2 | 877 | SH |  | DFND | 6 | 877 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 |  | 974 | 4421 | SH |  | OTR | 1 | 70 | 0 | 4351 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 |  | 3012 | 13670 | SH |  | OTR | 2 | 12460 | 0 | 1210 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 |  | 733 | 3328 | SH |  | OTR | 13 | 0 | 3328 | 0 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 |  | 83 | 377 | SH |  | DFND | 15 | 377 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 |  | 62500 | 283706 | SH |  | DFND | 5 | 10666 | 0 | 273040 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 |  | 1982 | 8999 | SH |  | DFND | 24 | 8999 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 |  | 5337 | 24224 | SH |  | DFND | 8 | 17882 | 3773 | 2569 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 |  | 111 | 504 | SH |  | DFND | 10 | 504 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 |  | 37734 | 171284 | SH |  | DFND | 4 | 130101 | 0 | 41183 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 |  | 142833 | 648357 | SH |  | DFND | 2 | 642504 | 0 | 5853 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 |  | 1355 | 6152 | SH |  | DFND | 1 | 2329 | 0 | 3823 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 |  | 28366 | 128759 | SH |  | DFND | 5 | 128759 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 |  | 1166 | 5291 | SH |  | DFND | 24 | 5291 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 |  | 5377 | 24406 | SH |  | DFND | 6 | 24406 | 0 | 0 |
| ILLINOIS TOOL WKS INC | OPTION | 452308909 |  | 352 | 1600 | SH | Call | DFND | 5 | 1600 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON | 452308109 |  | 308 | 1400 | SH |  | SOLE | 23 | 137 | 0 | 1263 |
| ILLUMINA INC | COMMON | 452327109 |  | 1052 | 5205 | SH |  | OTR | 2 | 5125 | 0 | 80 |
| ILLUMINA INC | COMMON | 452327109 |  | 3354 | 16587 | SH |  | OTR | 1 | 0 | 0 | 16587 |
| ILLUMINA INC | COMMON | 452327109 |  | 1281 | 6335 | SH |  | OTR | 13 | 0 | 6335 | 0 |
| ILLUMINA INC | COMMON | 452327109 |  | 47490 | 234867 | SH |  | DFND | 5 | 2042 | 0 | 232825 |
| ILLUMINA INC | COMMON | 452327109 |  | 27621 | 136602 | SH |  | DFND | 2 | 116223 | 0 | 20379 |
| ILLUMINA INC | COMMON | 452327109 |  | 996 | 4926 | SH |  | DFND | 1 | 37 | 0 | 4889 |
| ILLUMINA INC | COMMON | 452327109 |  | 18148 | 89754 | SH |  | DFND | 4 | 58658 | 0 | 31096 |
| ILLUMINA INC | COMMON | 452327109 |  | 2740 | 13550 | SH |  | DFND | 24 | 13550 | 0 | 0 |
| ILLUMINA INC | COMMON | 452327109 |  | 1794 | 8873 | SH |  | DFND | 8 | 5698 | 3053 | 122 |
| ILLUMINA INC | COMMON | 452327109 |  | 2662 | 13164 | SH |  | DFND | 24 | 13164 | 0 | 0 |
| ILLUMINA INC | COMMON | 452327109 |  | 65 | 320 | SH |  | DFND | 15 | 320 | 0 | 0 |
| ILLUMINA INC | COMMON | 452327109 |  | 75 | 370 | SH |  | DFND | 16 | 370 | 0 | 0 |
| ILLUMINA INC | COMMON | 452327109 |  | 12 | 59 | SH |  | DFND | 6 | 59 | 0 | 0 |
| ILLUMINA INC | COMMON | 452327109 |  | 14624 | 72326 | SH |  | DFND | 5 | 72326 | 0 | 0 |
| ILLUMINA INC | COMMON | 452327109 |  | 169 | 837 | SH |  | DFND | 10 | 837 | 0 | 0 |
| ILLUMINA INC | OPTION | 452327909 |  | 3336 | 16500 | SH | Call | DFND | 5 | 16500 | 0 | 0 |
| ILLUMINA INC | OPTION | 452327959 |  | 445 | 2200 | SH | Put | DFND | 5 | 2200 | 0 | 0 |
| ILLUMINA INC | BOND | 452327AK5 |  | 11915 | 12258000 | PRN |  | DFND | 5 | 12258000 | 0 | 0 |
| ILLUMINA INC | BOND | 452327AK5 |  | 1864 | 1918000 | PRN |  | DFND | 16 | 1918000 | 0 | 0 |
| ILLUMINA INC | BOND | 452327AK5 |  | 4663 | 4797000 | PRN |  | DFND | 4 | 0 | 4797000 | 0 |
| ILLUMINA INC | BOND | 452327AK5 |  | 7384 | 7597000 | PRN |  | DFND | 8 | 7597000 | 0 | 0 |
| ILLUMINA INC | COMMON | 452327109 |  | 1 | 6 | SH |  | SOLE | 23 | 0 | 0 | 6 |
| IMAGO BIOSCIENCES INC | COMMON | 45250K107 |  | 3 | 73 | SH |  | DFND | 4 | 0 | 0 | 73 |
| IMAGO BIOSCIENCES INC | COMMON | 45250K107 |  | 13 | 363 | SH |  | DFND | 6 | 363 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COMMON | 45250K107 |  | 553 | 15371 | SH |  | DFND | 2 | 15371 | 0 | 0 |
| IMAX CORP | COMMON | 45245E109 |  | 3859 | 263225 | SH |  | DFND | 5 | 263225 | 0 | 0 |
| IMAX CORP | COMMON | 45245E109 |  | 1776 | 121113 | SH |  | DFND | 4 | 90362 | 0 | 30751 |
| IMAX CORP | COMMON | 45245E109 |  | 510 | 34787 | SH |  | DFND | 2 | 34787 | 0 | 0 |
| Imgp Dbi Managed Futures Strat | FUND | 53700T827 |  | 6476 | 222462 | SH |  | SOLE | 23 | 0 | 0 | 222462 |
| IMMATICS N.V | COMMON | N44445109 |  | 457 | 52458 | SH |  | DFND | 5 | 52458 | 0 | 0 |
| IMMATICS N.V | COMMON | N44445109 |  | 1975 | 226776 | SH |  | DFND | 8 | 226776 | 0 | 0 |
| IMMATICS N.V | WARRANT | N44445117 |  | 849 | 338222 | PRN |  | DFND | 4 | 338222 | 0 | 0 |
| IMMERSION CORP | COMMON | 452521107 |  | 9 | 1226 | SH |  | DFND | 2 | 0 | 0 | 1226 |
| IMMUNEERING CORP | COMMON | 45254E107 |  | 5 | 960 | SH |  | DFND | 6 | 960 | 0 | 0 |
| IMMUNIC INC | COMMON | 4525EP101 |  | 34 | 24496 | SH |  | DFND | 5 | 24496 | 0 | 0 |
| IMMUNIC INC | COMMON | 4525EP101 |  | 1 | 407 | SH |  | DFND | 6 | 407 | 0 | 0 |
| IMMUNITYBIO INC | COMMON | 45256X103 |  | 10 | 2046 | SH |  | DFND | 6 | 2046 | 0 | 0 |
| IMMUNITYBIO INC | COMMON | 45256X103 |  | 242 | 47818 | SH |  | DFND | 2 | 47818 | 0 | 0 |
| IMMUNITYBIO INC | COMMON | 45256X103 |  | 492 | 97131 | SH |  | DFND | 5 | 57600 | 0 | 39531 |
| IMMUNITYBIO INC | COMMON | 45256X103 |  | 233 | 46046 | SH |  | DFND | 4 | 45408 | 0 | 638 |
| IMMUNITYBIO INC | COMMON | 45256X103 |  | 6794 | 1340086 | SH |  | DFND | 8 | 1340086 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADR | 45258D105 |  | 51 | 898 | SH |  | DFND | 6 | 898 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADR | 45258D105 |  | 6425 | 112581 | SH |  | DFND | 5 | 112581 | 0 | 0 |
| IMMUNOGEN INC | COMMON | 45253H101 |  | 435 | 87748 | SH |  | DFND | 4 | 86687 | 0 | 1061 |
| IMMUNOGEN INC | COMMON | 45253H101 |  | 622 | 125422 | SH |  | DFND | 2 | 125422 | 0 | 0 |
| IMMUNOGEN INC | COMMON | 45253H101 |  | 14 | 2745 | SH |  | DFND | 5 | 2745 | 0 | 0 |
| IMMUNOGEN INC | COMMON | 45253H101 |  | 3 | 552 | SH |  | SOLE | 23 | 0 | 0 | 552 |
| IMMUNOVANT INC | COMMON | 45258J102 |  | 434 | 24447 | SH |  | DFND | 4 | 24240 | 0 | 207 |
| IMMUNOVANT INC | COMMON | 45258J102 |  | 461 | 25967 | SH |  | DFND | 2 | 25967 | 0 | 0 |
| IMPAC MTG HLDGS INC | COMMON | 45254P508 |  | 0 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| Impact Shares YWCA Women's Emp | FUND | 45259A100 |  | 64 | 2454 | SH |  | SOLE | 23 | 0 | 0 | 2454 |
| IMPEL PHARMACEUTICALS INC | COMMON | 45258K109 |  | 1 | 359 | SH |  | DFND | 6 | 359 | 0 | 0 |
| IMPERIAL OIL LTD | COMMON | 453038408 |  | 22 | 452 | SH |  | DFND | 15 | 452 | 0 | 0 |
| IMPERIAL OIL LTD | COMMON | 453038408 |  | 5 | 106 | SH |  | DFND | 5 | 0 | 0 | 106 |
| IMPERIAL OIL LTD | COMMON | 453038408 |  | 4697 | 96361 | SH |  | DFND | 8 | 55001 | 34607 | 6753 |
| IMPERIAL OIL LTD | COMMON | 453038408 |  | 28513 | 585011 | SH |  | DFND | 4 | 577537 | 0 | 7474 |
| IMPERIAL OIL LTD | COMMON | 453038408 |  | 155 | 3178 | SH |  | DFND | 10 | 3178 | 0 | 0 |
| IMPERIAL OIL LTD | COMMON | 453038408 |  | 25578 | 524777 | SH |  | DFND | 5 | 524777 | 0 | 0 |
| IMPERIAL OIL LTD | COMMON | 453038408 |  | 89 | 1831 | SH |  | DFND | 16 | 1831 | 0 | 0 |
| IMPERIAL OIL LTD | COMMON | 453038408 |  | 56 | 1158 | SH |  | DFND | 6 | 1158 | 0 | 0 |
| IMPERIAL OIL LTD | COMMON | 453038408 |  | 19 | 391 | SH |  | SOLE | 23 | 0 | 0 | 391 |
| IMPINJ INC | COMMON | 453204109 |  | 4767 | 43663 | SH |  | DFND | 5 | 43663 | 0 | 0 |
| IMPINJ INC | COMMON | 453204109 |  | 1025 | 9385 | SH |  | DFND | 4 | 9267 | 0 | 118 |
| IMPINJ INC | COMMON | 453204109 |  | 1369 | 12538 | SH |  | DFND | 2 | 12538 | 0 | 0 |
| IMPINJ INC | COMMON | 453204109 |  | 4 | 40 | SH |  | DFND | 6 | 40 | 0 | 0 |
| INARI MED INC | COMMON | 45332Y109 |  | 5606 | 88205 | SH |  | DFND | 2 | 88184 | 0 | 21 |
| INARI MED INC | COMMON | 45332Y109 |  | 12863 | 202368 | SH |  | DFND | 4 | 159521 | 0 | 42847 |
| INARI MED INC | COMMON | 45332Y109 |  | 1587 | 24975 | SH |  | DFND | 5 | 0 | 0 | 24975 |
| INCYTE CORP | COMMON | 45337C102 |  | 6 | 80 | SH |  | OTR | 2 | 70 | 0 | 10 |
| INCYTE CORP | COMMON | 45337C102 |  | 41 | 505 | SH |  | OTR | 1 | 0 | 0 | 505 |
| INCYTE CORP | COMMON | 45337C102 |  | 6531 | 81308 | SH |  | DFND | 4 | 77300 | 0 | 4008 |
| INCYTE CORP | COMMON | 45337C102 |  | 519 | 6458 | SH |  | DFND | 8 | 6458 | 0 | 0 |
| INCYTE CORP | COMMON | 45337C102 |  | 6217 | 77400 | SH |  | DFND | 2 | 77014 | 0 | 386 |
| INCYTE CORP | COMMON | 45337C102 |  | 9320 | 116034 | SH |  | DFND | 5 | 116034 | 0 | 0 |
| INCYTE CORP | COMMON | 45337C102 |  | 58 | 716 | SH |  | DFND | 24 | 716 | 0 | 0 |
| INCYTE CORP | COMMON | 45337C102 |  | 71 | 890 | SH |  | DFND | 1 | 15 | 0 | 875 |
| INCYTE CORP | COMMON | 45337C102 |  | 760 | 9467 | SH |  | DFND | 5 | 72 | 0 | 9395 |
| INCYTE CORP | COMMON | 45337C102 |  | 9 | 110 | SH |  | DFND | 10 | 110 | 0 | 0 |
| INCYTE CORP | COMMON | 45337C102 |  | 25 | 317 | SH |  | DFND | 15 | 317 | 0 | 0 |
| INDEPENDENCE CONTRACT DRILLI | COMMON | 453415606 |  | 0 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | COMMON | G4761A101 |  | 1507 | 149379 | SH |  | DFND | 5 | 149379 | 0 | 0 |
| Independence Realty Trust Inc | COMMON | 45378A106 |  | 273 | 16171 | SH |  | SOLE | 23 | 0 | 0 | 16171 |
| INDEPENDENCE RLTY TR INC | COMMON | 45378A106 |  | 34716 | 2059067 | SH |  | DFND | 4 | 1810599 | 0 | 248468 |
| INDEPENDENCE RLTY TR INC | COMMON | 45378A106 |  | 15819 | 938267 | SH |  | DFND | 2 | 938267 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COMMON | 45378A106 |  | 9 | 536 | SH |  | DFND | 5 | 0 | 0 | 536 |
| INDEPENDENCE RLTY TR INC | COMMON | 45378A106 |  | 2592 | 153737 | SH |  | DFND | 5 | 153737 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COMMON | 45378A106 |  | 27 | 1625 | SH |  | DFND | 6 | 1625 | 0 | 0 |
| Independent Bank Corp MA | COMMON | 453836108 |  | 2 | 21 | SH |  | SOLE | 23 | 0 | 0 | 21 |
| INDEPENDENT BANK GROUP INC | COMMON | 45384B106 |  | 22 | 361 | SH |  | DFND | 6 | 361 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COMMON | 45384B106 |  | 1256 | 20910 | SH |  | DFND | 2 | 0 | 0 | 20910 |
| INDEPENDENT BANK GROUP INC | COMMON | 45384B106 |  | 1323 | 22022 | SH |  | DFND | 4 | 6534 | 0 | 15488 |
| INDEPENDENT BK CORP MASS | COMMON | 453836108 |  | 15583 | 184570 | SH |  | DFND | 4 | 151331 | 0 | 33239 |
| INDEPENDENT BK CORP MASS | COMMON | 453836108 |  | 2742 | 32471 | SH |  | DFND | 5 | 32471 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COMMON | 453836108 |  | 2795 | 33106 | SH |  | DFND | 2 | 4865 | 0 | 28241 |
| INDEPENDENT BK CORP MASS | COMMON | 453836108 |  | 75 | 885 | SH |  | DFND | 5 | 0 | 0 | 885 |
| INDEPENDENT BK CORP MICH | COMMON | 453838609 |  | 2 | 73 | SH |  | DFND | 6 | 73 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COMMON | 453838609 |  | 198 | 8278 | SH |  | DFND | 5 | 8278 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COMMON | 453838609 |  | 11486 | 480194 | SH |  | DFND | 4 | 462271 | 0 | 17923 |
| INDEPENDENT BK CORP MICH | COMMON | 453838609 |  | 386 | 16153 | SH |  | DFND | 2 | 4400 | 0 | 11753 |
| INDIE SEMICONDUCTOR INC | COMMON | 45569U101 |  | 362 | 62010 | SH |  | DFND | 2 | 62010 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | COMMON | 45569U101 |  | 175 | 30066 | SH |  | DFND | 4 | 29692 | 0 | 374 |
| INDIE SEMICONDUCTOR INC | COMMON | 45569U101 |  | 728 | 124788 | SH |  | DFND | 16 | 124788 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | COMMON | 45569U101 |  | 10 | 1674 | SH |  | DFND | 24 | 1674 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | COMMON | 45569U101 |  | 199 | 34137 | SH |  | DFND | 15 | 34137 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | COMMON | 45569U101 |  | 4 | 767 | SH |  | DFND | 6 | 767 | 0 | 0 |
| INDUS REALTY TRUST INC | COMMON | 45580R103 |  | 228 | 3598 | SH |  | DFND | 4 | 3576 | 0 | 22 |
| INDUS REALTY TRUST INC | COMMON | 45580R103 |  | 415 | 6539 | SH |  | DFND | 5 | 6539 | 0 | 0 |
| INDUS REALTY TRUST INC | COMMON | 45580R103 |  | 2 | 39 | SH |  | DFND | 6 | 39 | 0 | 0 |
| INDUS REALTY TRUST INC | COMMON | 45580R103 |  | 77 | 1216 | SH |  | DFND | 5 | 1216 | 0 | 0 |
| INDUS REALTY TRUST INC | COMMON | 45580R103 |  | 469 | 7385 | SH |  | DFND | 2 | 7385 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 |  | 3 | 892 | SH |  | DFND | 6 | 892 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 |  | 228 | 69787 | SH |  | DFND | 4 | 69438 | 0 | 349 |
| INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 |  | 265 | 81028 | SH |  | DFND | 5 | 81028 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COMMON | 456237106 |  | 344 | 105215 | SH |  | DFND | 2 | 105215 | 0 | 0 |
| INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 |  | 2970 | 30237 | SH |  | OTR | 2 | 30155 | 0 | 82 |
| INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 |  | 3084 | 31399 | SH |  | OTR | 1 | 18504 | 0 | 12895 |
| INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 |  | 52 | 526 | SH |  | OTR | 11 | 0 | 526 | 0 |
| INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 |  | 42402 | 431746 | SH |  | DFND | 5 | 217990 | 0 | 213756 |
| INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 |  | 0 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 |  | 192528 | 1960373 | SH |  | DFND | 11 | 1960373 | 0 | 0 |
| INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 |  | 68 | 688 | SH |  | DFND | 4 | 0 | 0 | 688 |
| INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 |  | 14504 | 147687 | SH |  | DFND | 1 | 84148 | 0 | 63539 |
| INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 |  | 644953 | 6567077 | SH |  | DFND | 2 | 6254294 | 0 | 312783 |
| INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 |  | 66368 | 675774 | SH |  | DFND | 5 | 675774 | 0 | 0 |
| INDUSTRIAL SELECT SECT SPDR | FUND | 81369Y704 |  | 6656 | 67780 | SH |  | SOLE | 23 | 1741 | 0 | 66039 |
| INDUSTRIAS BACHOCO SAB | ADR | 456463108 |  | 71 | 1385 | SH |  | DFND | 5 | 1385 | 0 | 0 |
| INFINERA CORP | COMMON | 45667G103 |  | 1746 | 259006 | SH |  | DFND | 5 | 0 | 0 | 259006 |
| INFINERA CORP | COMMON | 45667G103 |  | 159 | 23517 | SH |  | DFND | 5 | 23517 | 0 | 0 |
| INFINERA CORP | COMMON | 45667G103 |  | 763 | 113145 | SH |  | DFND | 2 | 112925 | 0 | 220 |
| INFINERA CORP | COMMON | 45667G103 |  | 956 | 141897 | SH |  | DFND | 4 | 140862 | 0 | 1035 |
| INFINITY PHARMACEUTICALS INC | COMMON | 45665G303 |  | 1 | 1147 | SH |  | DFND | 6 | 1147 | 0 | 0 |
| INFINITY PHARMACEUTICALS INC | COMMON | 45665G303 |  | 1 | 1523 | SH |  | DFND | 5 | 1523 | 0 | 0 |
| INFLARX NV | COMMON | N44821101 |  | 30 | 9639 | SH |  | DFND | 5 | 9639 | 0 | 0 |
| INFLARX NV | COMMON | N44821101 |  | 0 | 121 | SH |  | DFND | 6 | 121 | 0 | 0 |
| INFORMATICA INC | COMMON | 45674M101 |  | 302 | 18540 | SH |  | DFND | 4 | 18351 | 0 | 189 |
| INFORMATICA INC | COMMON | 45674M101 |  | 1 | 64 | SH |  | DFND | 2 | 0 | 0 | 64 |
| INFORMATION SVCS GROUP INC | COMMON | 45675Y104 |  | 1177 | 255969 | SH |  | DFND | 2 | 255969 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COMMON | 45675Y104 |  | 107 | 23327 | SH |  | DFND | 5 | 23327 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COMMON | 45675Y104 |  | 12145 | 2640209 | SH |  | DFND | 4 | 2161580 | 0 | 478629 |
| INFOSYS LTD | ADR | 456788108 |  | 67921 | 3771309 | SH |  | OTR | 4 | 0 | 0 | 3771309 |
| INFOSYS LTD | ADR | 456788108 |  | 348446 | 19347357 | SH |  | DFND | 8 | 10353814 | 2874188 | 6119355 |
| INFOSYS LTD | ADR | 456788108 |  | 489667 | 27188625 | SH |  | DFND | 4 | 19984528 | 878620 | 6325477 |
| INFOSYS LTD | ADR | 456788108 |  | 84 | 4667 | SH |  | DFND | 1 | 0 | 0 | 4667 |
| INFOSYS LTD | ADR | 456788108 |  | 3468 | 192548 | SH |  | DFND | 5 | 192548 | 0 | 0 |
| INFOSYS LTD | ADR | 456788108 |  | 22137 | 1229168 | SH |  | DFND | 6 | 1229168 | 0 | 0 |
| INFOSYS LTD | ADR | 456788108 |  | 72942 | 4050101 | SH |  | DFND | 15 | 3419149 | 0 | 630952 |
| INFOSYS LTD | ADR | 456788108 |  | 17 | 935 | SH |  | DFND | 5 | 620 | 0 | 315 |
| INFOSYS LTD | ADR | 456788108 |  | 1571 | 87248 | SH |  | DFND | 16 | 87248 | 0 | 0 |
| INFOSYS LTD | ADR | 456788108 |  | 3666 | 203530 | SH |  | DFND | 18 | 177271 | 26259 | 0 |
| INFOSYS LTD | ADR | 456788108 |  | 88407 | 4908790 | SH |  | DFND | 10 | 3884444 | 0 | 1024346 |
| INFOSYS LTD | ADR | 456788108 |  | 126518 | 7024862 | SH |  | DFND | 2 | 7024862 | 0 | 0 |
| INFOSYS LTD | ADR | 456788108 |  | 938 | 52093 | SH |  | DFND | 24 | 52093 | 0 | 0 |
| INFRACAP MLP ETF | FUND | 26923G772 |  | 57 | 1799 | SH |  | DFND | 5 | 1799 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COMMON | 45685K102 |  | 0 | 26 | SH |  | DFND | 6 | 26 | 0 | 0 |
| ING GROEP N.V. | ADR | 456837103 |  | 6 | 528 | SH |  | OTR | 2 | 528 | 0 | 0 |
| ING GROEP N.V. | ADR | 456837103 |  | 13 | 1100 | SH |  | OTR | 1 | 0 | 0 | 1100 |
| ING GROEP N.V. | ADR | 456837103 |  | 596 | 49000 | SH |  | DFND | 5 | 49000 | 0 | 0 |
| ING GROEP N.V. | ADR | 456837103 |  | 109 | 8916 | SH |  | DFND | 2 | 7138 | 0 | 1778 |
| ING GROEP N.V. | ADR | 456837103 |  | 1 | 82 | SH |  | DFND | 2 | 82 | 0 | 0 |
| ING GROEP N.V. | ADR | 456837103 |  | 75 | 6146 | SH |  | DFND | 1 | 236 | 0 | 5910 |
| ING GROEP N.V. | ADR | 456837103 |  | 423 | 34776 | SH |  | DFND | 5 | 825 | 0 | 33951 |
| ING GROEP N.V. | ADR | 456837103 |  | 4986 | 409719 | SH |  | DFND | 4 | 409127 | 0 | 592 |
| ING GROEP N.V. | ADR | 456837103 |  | 17 | 1432 | SH |  | SOLE | 23 | 0 | 0 | 1432 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 1 | 25 | SH |  | OTR | 11 | 0 | 25 | 0 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 606 | 11591 | SH |  | OTR | 1 | 10568 | 0 | 1023 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 5388 | 103114 | SH |  | OTR | 2 | 102838 | 0 | 276 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 1363 | 26077 | SH |  | OTR | 13 | 0 | 26077 | 0 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 6 | 118 | SH |  | OTR | 4 | 0 | 118 | 0 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 16160 | 309289 | SH |  | DFND | 24 | 309289 | 0 | 0 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 1484 | 28399 | SH |  | DFND | 15 | 28244 | 0 | 155 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 3262 | 62438 | SH |  | DFND | 1 | 60767 | 0 | 1671 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 542253 | 10378042 | SH |  | DFND | 4 | 9439279 | 59456 | 879307 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 39241 | 751017 | SH |  | DFND | 5 | 5414 | 0 | 745603 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 77914 | 1491179 | SH |  | DFND | 2 | 1441642 | 0 | 49537 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 52049 | 996150 | SH |  | DFND | 8 | 898745 | 40447 | 56958 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 8389 | 160555 | SH |  | DFND | 11 | 160555 | 0 | 0 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 37 | 713 | SH |  | DFND | 6 | 713 | 0 | 0 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 11189 | 214151 | SH |  | DFND | 16 | 214151 | 0 | 0 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 1917 | 36687 | SH |  | DFND | 5 | 36687 | 0 | 0 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 7706 | 147486 | SH |  | DFND | 10 | 147486 | 0 | 0 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 409 | 7819 | SH |  | DFND | 24 | 7819 | 0 | 0 |
| INGERSOLL RAND INC | COMMON | 45687V106 |  | 7 | 146 | SH |  | SOLE | 23 | 88 | 0 | 58 |
| INGEVITY CORP | COMMON | 45688C107 |  | 9937 | 141077 | SH |  | DFND | 4 | 120728 | 0 | 20349 |
| INGEVITY CORP | COMMON | 45688C107 |  | 873 | 12397 | SH |  | DFND | 5 | 12397 | 0 | 0 |
| INGEVITY CORP | COMMON | 45688C107 |  | 4381 | 62192 | SH |  | DFND | 2 | 61047 | 0 | 1145 |
| INGEVITY CORP | COMMON | 45688C107 |  | 4 | 55 | SH |  | DFND | 6 | 55 | 0 | 0 |
| INGEVITY CORP | COMMON | 45688C107 |  | 11 | 151 | SH |  | DFND | 5 | 0 | 0 | 151 |
| INGLES MKTS INC | COMMON | 457030104 |  | 14 | 145 | SH |  | OTR | 2 | 0 | 0 | 145 |
| INGLES MKTS INC | COMMON | 457030104 |  | 1501 | 15562 | SH |  | DFND | 4 | 15488 | 0 | 74 |
| INGLES MKTS INC | COMMON | 457030104 |  | 1169 | 12120 | SH |  | DFND | 5 | 12120 | 0 | 0 |
| INGLES MKTS INC | COMMON | 457030104 |  | 877 | 9092 | SH |  | DFND | 6 | 9092 | 0 | 0 |
| INGLES MKTS INC | COMMON | 457030104 |  | 801 | 8307 | SH |  | DFND | 2 | 8307 | 0 | 0 |
| INGREDION INC | COMMON | 457187102 |  | 125 | 1280 | SH |  | OTR | 2 | 0 | 0 | 1280 |
| INGREDION INC | COMMON | 457187102 |  | 151 | 1540 | SH |  | DFND | 5 | 230 | 0 | 1310 |
| INGREDION INC | COMMON | 457187102 |  | 6312 | 64459 | SH |  | DFND | 2 | 63347 | 0 | 1112 |
| INGREDION INC | COMMON | 457187102 |  | 314 | 3204 | SH |  | DFND | 24 | 3204 | 0 | 0 |
| INGREDION INC | COMMON | 457187102 |  | 11113 | 113484 | SH |  | DFND | 4 | 107231 | 0 | 6253 |
| INGREDION INC | COMMON | 457187102 |  | 1058 | 10808 | SH |  | DFND | 5 | 10808 | 0 | 0 |
| INGREDION INC | COMMON | 457187102 |  | 31 | 320 | SH |  | DFND | 2 | 0 | 0 | 320 |
| INGREDION INC | COMMON | 457187102 |  | 8 | 82 | SH |  | SOLE | 23 | 0 | 0 | 82 |
| INHIBRX INC | COMMON | 45720L107 |  | 469 | 19031 | SH |  | DFND | 2 | 19031 | 0 | 0 |
| INHIBRX INC | COMMON | 45720L107 |  | 326 | 13240 | SH |  | DFND | 4 | 13115 | 0 | 125 |
| INMODE LTD | COMMON | M5425M103 |  | 413 | 11572 | SH |  | DFND | 4 | 7127 | 0 | 4445 |
| INMODE LTD | COMMON | M5425M103 |  | 0 | 7 | SH |  | DFND | 6 | 7 | 0 | 0 |
| INMODE LTD | COMMON | M5425M103 |  | 4991 | 139803 | SH |  | DFND | 5 | 139803 | 0 | 0 |
| INMODE LTD | COMMON | M5425M103 |  | 3514 | 98435 | SH |  | DFND | 5 | 24547 | 0 | 73888 |
| INMODE LTD | COMMON | M5425M103 |  | 1 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| INMODE LTD | OPTION | M5425M903 |  | 950 | 26600 | SH | Call | DFND | 5 | 26600 | 0 | 0 |
| INMODE LTD | COMMON | M5425M103 |  | 0 | 10 | SH |  | SOLE | 23 | 0 | 0 | 10 |
| INNOSPEC INC | COMMON | 45768S105 |  | 1536 | 14937 | SH |  | DFND | 2 | 14466 | 0 | 471 |
| INNOSPEC INC | COMMON | 45768S105 |  | 8676 | 84348 | SH |  | DFND | 4 | 84211 | 0 | 137 |
| INNOSPEC INC | COMMON | 45768S105 |  | 257 | 2502 | SH |  | DFND | 5 | 2502 | 0 | 0 |
| INNOSPEC INC | COMMON | 45768S105 |  | 26 | 255 | SH |  | DFND | 6 | 255 | 0 | 0 |
| INNOVAGE HLDG CORP | COMMON | 45784A104 |  | 78 | 10827 | SH |  | DFND | 2 | 10827 | 0 | 0 |
| INNOVATE CORP | COMMON | 45784J105 |  | 0 | 153 | SH |  | DFND | 6 | 153 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 |  | 1 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 |  | 50 | 494 | SH |  | DFND | 6 | 494 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 |  | 12620 | 124521 | SH |  | DFND | 4 | 106651 | 0 | 17870 |
| INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 |  | 5101 | 50333 | SH |  | DFND | 2 | 50333 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 |  | 158 | 1555 | SH |  | DFND | 5 | 1555 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COMMON | 45781V101 |  | 248 | 2446 | SH |  | DFND | 5 | 2446 | 0 | 0 |
| Innovator Equity Managed Floor | FUND | 45783Y673 |  | 50 | 2165 | SH |  | SOLE | 23 | 0 | 0 | 2165 |
| Innovator Growth-100 Power Buffer ETF- October | FUND | 45782C615 |  | 114 | 3248 | SH |  | DFND | 5 | 3248 | 0 | 0 |
| Innovator Growth-100 Power Buffer ETF- October | FUND | 45782C615 |  | 11 | 300 | SH |  | SOLE | 23 | 0 | 0 | 300 |
| Innovator S 500 Buffer ETF - | FUND | 45782C664 |  | 15 | 500 | SH |  | SOLE | 23 | 0 | 0 | 500 |
| Innovator S 500 Power Bffr E | FUND | 45782C870 |  | 4 | 153 | SH |  | SOLE | 23 | 0 | 0 | 153 |
| Innovator S 500 Power Buffer | FUND | 45782C656 |  | 37 | 1250 | SH |  | SOLE | 23 | 0 | 0 | 1250 |
| Innovator S 500 Power Buffer | FUND | 45782C797 |  | 51 | 1713 | SH |  | SOLE | 23 | 0 | 0 | 1713 |
| Innovator U.S. Eq Power Buffer | FUND | 45782C540 |  | 62 | 2066 | SH |  | SOLE | 23 | 0 | 0 | 2066 |
| Innovator U.S. Equity Ultra Bu | FUND | 45782C532 |  | 41 | 1500 | SH |  | SOLE | 23 | 0 | 0 | 1500 |
| Innovator U.S. Small Cap Power Buffer ETF - April | FUND | 45782C342 |  | 0 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| Innovator U.S. Small Cap Power Buffer ETF - October | FUND | 45782C599 |  | 32 | 1274 | SH |  | DFND | 5 | 1274 | 0 | 0 |
| INNOVATOR US EQ BUFFER AUG | FUND | 45782C698 |  | 5 | 155 | SH |  | DFND | 5 | 155 | 0 | 0 |
| INNOVATOR US EQ BUFFER-JAN | FUND | 45782C409 |  | 4 | 120 | SH |  | DFND | 5 | 120 | 0 | 0 |
| INNOVATOR US EQ BUFFER-JUL | FUND | 45782C789 |  | 0 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| INNOVATOR US EQ P-BUFF MAY | FUND | 45782C318 |  | 1 | 22 | SH |  | DFND | 5 | 22 | 0 | 0 |
| Innovator US Equity Power Buff | FUND | 45782C508 |  | 2 | 63 | SH |  | SOLE | 23 | 0 | 0 | 63 |
| Innovator US Equity Power Buff | FUND | 45782C573 |  | 91 | 3016 | SH |  | SOLE | 23 | 0 | 0 | 3016 |
| INNOVATOR US EQY ACCEL PL-OC | FUND | 45783Y830 |  | 0 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| INNOVID CORP | COMMON | 457679108 |  | 74 | 43291 | SH |  | DFND | 2 | 43291 | 0 | 0 |
| INNOVID CORP | COMMON | 457679108 |  | 1 | 321 | SH |  | DFND | 4 | 0 | 0 | 321 |
| INNOVIVA INC | COMMON | 45781M101 |  | 3125 | 235824 | SH |  | DFND | 4 | 235489 | 0 | 335 |
| INNOVIVA INC | COMMON | 45781M101 |  | 490 | 36963 | SH |  | DFND | 2 | 36963 | 0 | 0 |
| INNOVIVA INC | COMMON | 45781M101 |  | 56 | 4211 | SH |  | DFND | 16 | 4211 | 0 | 0 |
| INNOVIVA INC | COMMON | 45781M101 |  | 397 | 29961 | SH |  | DFND | 5 | 29961 | 0 | 0 |
| INNOVIVA INC | COMMON | 45781M101 |  | 379 | 28617 | SH |  | DFND | 8 | 28617 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | COMMON | M5R635108 |  | 824 | 209625 | SH |  | DFND | 16 | 209625 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | COMMON | M5R635108 |  | 12 | 2949 | SH |  | DFND | 24 | 2949 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | COMMON | M5R635108 |  | 224 | 56955 | SH |  | DFND | 15 | 56955 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | OPTION | M5R635908 |  | 2004 | 510000 | SH | Call | DFND | 5 | 510000 | 0 | 0 |
| INOGEN INC | COMMON | 45780L104 |  | 5 | 251 | SH |  | DFND | 6 | 251 | 0 | 0 |
| INOGEN INC | COMMON | 45780L104 |  | 290 | 14716 | SH |  | DFND | 2 | 14716 | 0 | 0 |
| INOGEN INC | COMMON | 45780L104 |  | 433 | 21950 | SH |  | DFND | 4 | 19934 | 0 | 2016 |
| INOTIV INC | COMMON | 45783Q100 |  | 49 | 9955 | SH |  | DFND | 2 | 9855 | 0 | 100 |
| INOTIV INC | COMMON | 45783Q100 |  | 1 | 103 | SH |  | DFND | 4 | 0 | 0 | 103 |
| INOTIV INC | COMMON | 45783Q100 |  | 1 | 135 | SH |  | DFND | 6 | 135 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 |  | 13 | 8416 | SH |  | DFND | 6 | 8416 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 |  | 4862 | 3116926 | SH |  | DFND | 8 | 3116926 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 |  | 2 | 1340 | SH |  | DFND | 4 | 0 | 0 | 1340 |
| INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 |  | 225 | 144397 | SH |  | DFND | 2 | 144397 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COMMON | 45773H201 |  | 9 | 5900 | SH |  | DFND | 5 | 5700 | 0 | 200 |
| INOVIO PHARMACEUTICALS INC | OPTION | 45773H951 |  | 398 | 255000 | SH | Put | DFND | 5 | 255000 | 0 | 0 |
| INOZYME PHARMA INC | COMMON | 45790W108 |  | 0 | 60 | SH |  | DFND | 6 | 60 | 0 | 0 |
| INPIXON | COMMON | 45790J867 |  | 0 | 181 | SH |  | DFND | 5 | 181 | 0 | 0 |
| INSEEGO CORP | COMMON | 45782B104 |  | 28 | 32775 | SH |  | DFND | 5 | 2225 | 0 | 30550 |
| INSEEGO CORP | COMMON | 45782B104 |  | 0 | 50 | SH |  | DFND | 6 | 50 | 0 | 0 |
| INSEEGO CORP | COMMON | 45782B104 |  | 41 | 48779 | SH |  | DFND | 2 | 48779 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COMMON | 45765U103 |  | 9764 | 97376 | SH |  | DFND | 4 | 97186 | 0 | 190 |
| INSIGHT ENTERPRISES INC | COMMON | 45765U103 |  | 1840 | 18347 | SH |  | DFND | 2 | 18347 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COMMON | 45765U103 |  | 43010 | 428944 | SH |  | DFND | 5 | 428944 | 0 | 0 |
| INSIGHT ENTERPRISES INC | BOND | 45765UAB9 |  | 1645 | 1235000 | PRN |  | DFND | 5 | 1235000 | 0 | 0 |
| INSMED INC | COMMON | 457669307 |  | 13 | 640 | SH |  | OTR | 1 | 0 | 0 | 640 |
| INSMED INC | COMMON | 457669307 |  | 1431 | 71626 | SH |  | DFND | 4 | 69919 | 0 | 1707 |
| INSMED INC | COMMON | 457669307 |  | 1578 | 78998 | SH |  | DFND | 2 | 78967 | 0 | 31 |
| INSMED INC | COMMON | 457669307 |  | 2519 | 126090 | SH |  | DFND | 5 | 0 | 0 | 126090 |
| INSMED INC | COMMON | 457669307 |  | 20 | 998 | SH |  | DFND | 1 | 0 | 0 | 998 |
| INSMED INC | COMMON | 457669307 |  | 2231 | 111647 | SH |  | DFND | 5 | 111647 | 0 | 0 |
| INSMED INC | BOND | 457669AA7 |  | 2892 | 3122000 | PRN |  | DFND | 5 | 3122000 | 0 | 0 |
| INSMED INC | BOND | 457669AB5 |  | 2135 | 2570000 | PRN |  | DFND | 5 | 2570000 | 0 | 0 |
| INSPERITY INC | COMMON | 45778Q107 |  | 111 | 977 | SH |  | OTR | 1 | 0 | 0 | 977 |
| INSPERITY INC | COMMON | 45778Q107 |  | 312 | 2747 | SH |  | OTR | 13 | 0 | 2747 | 0 |
| INSPERITY INC | COMMON | 45778Q107 |  | 2686 | 23645 | SH |  | DFND | 24 | 23645 | 0 | 0 |
| INSPERITY INC | COMMON | 45778Q107 |  | 3403 | 29954 | SH |  | DFND | 5 | 306 | 0 | 29648 |
| INSPERITY INC | COMMON | 45778Q107 |  | 7604 | 66938 | SH |  | DFND | 2 | 66836 | 0 | 102 |
| INSPERITY INC | COMMON | 45778Q107 |  | 5669 | 49903 | SH |  | DFND | 4 | 39274 | 0 | 10629 |
| INSPERITY INC | COMMON | 45778Q107 |  | 6 | 54 | SH |  | DFND | 6 | 54 | 0 | 0 |
| INSPERITY INC | COMMON | 45778Q107 |  | 649 | 5716 | SH |  | DFND | 5 | 5716 | 0 | 0 |
| INSPERITY INC | COMMON | 45778Q107 |  | 513 | 4517 | SH |  | DFND | 1 | 0 | 0 | 4517 |
| INSPIRATO INCORPORATED | COMMON | 45791E107 |  | 3 | 2407 | SH |  | DFND | 5 | 2407 | 0 | 0 |
| INSPIRATO INCORPORATED | COMMON | 45791E107 |  | 14 | 11612 | SH |  | DFND | 2 | 11612 | 0 | 0 |
| Inspire Global Hope ETF | FUND | 66538H658 |  | 220 | 7039 | SH |  | SOLE | 23 | 0 | 0 | 7039 |
| INSPIRE MED SYS INC | COMMON | 457730109 |  | 460 | 1827 | SH |  | OTR | 13 | 0 | 1827 | 0 |
| INSPIRE MED SYS INC | COMMON | 457730109 |  | 6848 | 27186 | SH |  | DFND | 2 | 27165 | 0 | 21 |
| INSPIRE MED SYS INC | COMMON | 457730109 |  | 29829 | 118427 | SH |  | DFND | 4 | 102929 | 0 | 15498 |
| INSPIRE MED SYS INC | COMMON | 457730109 |  | 430 | 1706 | SH |  | DFND | 24 | 1706 | 0 | 0 |
| INSPIRE MED SYS INC | COMMON | 457730109 |  | 20 | 81 | SH |  | DFND | 6 | 81 | 0 | 0 |
| INSPIRE MED SYS INC | COMMON | 457730109 |  | 17 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| INSPIRE MED SYS INC | COMMON | 457730109 |  | 3972 | 15771 | SH |  | DFND | 5 | 0 | 0 | 15771 |
| INSPIRE MED SYS INC | COMMON | 457730109 |  | 2 | 6 | SH |  | SOLE | 23 | 0 | 0 | 6 |
| INSPIRED ENTMT INC | COMMON | 45782N108 |  | 155 | 12215 | SH |  | DFND | 2 | 12215 | 0 | 0 |
| INSPIRED ENTMT INC | COMMON | 45782N108 |  | 1 | 49 | SH |  | DFND | 6 | 49 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COMMON | 45780R101 |  | 1190 | 13905 | SH |  | DFND | 2 | 13905 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COMMON | 45780R101 |  | 1250 | 14598 | SH |  | DFND | 4 | 14464 | 0 | 134 |
| INSTALLED BLDG PRODS INC | COMMON | 45780R101 |  | 1 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COMMON | 45780R101 |  | 22 | 256 | SH |  | DFND | 6 | 256 | 0 | 0 |
| INSTEEL INDS INC | COMMON | 45774W108 |  | 4 | 142 | SH |  | DFND | 6 | 142 | 0 | 0 |
| INSTEEL INDS INC | COMMON | 45774W108 |  | 3 | 104 | SH |  | DFND | 4 | 0 | 0 | 104 |
| INSTEEL INDS INC | COMMON | 45774W108 |  | 2877 | 104529 | SH |  | DFND | 5 | 104529 | 0 | 0 |
| INSTEEL INDS INC | COMMON | 45774W108 |  | 301 | 10936 | SH |  | DFND | 2 | 10936 | 0 | 0 |
| INSTIL BIO INC | COMMON | 45783C101 |  | 284 | 450635 | SH |  | DFND | 8 | 450635 | 0 | 0 |
| INSTIL BIO INC | COMMON | 45783C101 |  | 25 | 39389 | SH |  | DFND | 2 | 39389 | 0 | 0 |
| INSTIL BIO INC | COMMON | 45783C101 |  | 3 | 4273 | SH |  | DFND | 6 | 4273 | 0 | 0 |
| INSTRUCTURE HLDGS INC | COMMON | 457790103 |  | 6 | 244 | SH |  | DFND | 6 | 244 | 0 | 0 |
| INSTRUCTURE HLDGS INC | COMMON | 457790103 |  | 237 | 10109 | SH |  | DFND | 2 | 10109 | 0 | 0 |
| INSTRUCTURE HLDGS INC | COMMON | 457790103 |  | 1314 | 56051 | SH |  | DFND | 5 | 11197 | 0 | 44854 |
| INSTRUCTURE HLDGS INC | COMMON | 457790103 |  | 175 | 7461 | SH |  | DFND | 4 | 7461 | 0 | 0 |
| INSULET CORP | COMMON | 45784P101 |  | 7 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| INSULET CORP | COMMON | 45784P101 |  | 978 | 3321 | SH |  | DFND | 15 | 3321 | 0 | 0 |
| INSULET CORP | COMMON | 45784P101 |  | 323898 | 1100233 | SH |  | DFND | 4 | 1022091 | 8437 | 69705 |
| INSULET CORP | COMMON | 45784P101 |  | 6947 | 23598 | SH |  | DFND | 5 | 3569 | 0 | 20029 |
| INSULET CORP | COMMON | 45784P101 |  | 15197 | 51622 | SH |  | DFND | 2 | 51611 | 0 | 11 |
| INSULET CORP | COMMON | 45784P101 |  | 9 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| INSULET CORP | COMMON | 45784P101 |  | 655 | 2225 | SH |  | DFND | 24 | 2225 | 0 | 0 |
| INSULET CORP | COMMON | 45784P101 |  | 54679 | 185735 | SH |  | DFND | 8 | 181065 | 4490 | 180 |
| INSULET CORP | COMMON | 45784P101 |  | 4114 | 13973 | SH |  | DFND | 5 | 13973 | 0 | 0 |
| INSULET CORP | COMMON | 45784P101 |  | 6056 | 20571 | SH |  | DFND | 16 | 20571 | 0 | 0 |
| INSULET CORP | COMMON | 45784P101 |  | 288 | 977 | SH |  | DFND | 10 | 977 | 0 | 0 |
| INSULET CORP | BOND | 45784PAK7 |  | 12653 | 8953000 | PRN |  | DFND | 8 | 8060000 | 0 | 893000 |
| INSULET CORP | BOND | 45784PAK7 |  | 7466 | 5283000 | PRN |  | DFND | 5 | 5283000 | 0 | 0 |
| INSULET CORP | BOND | 45784PAK7 |  | 4462 | 3157000 | PRN |  | DFND | 16 | 3157000 | 0 | 0 |
| INSULET CORP | COMMON | 45784P101 |  | 1 | 4 | SH |  | SOLE | 23 | 0 | 0 | 4 |
| INTAPP INC | COMMON | 45827U109 |  | 1 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| INTAPP INC | COMMON | 45827U109 |  | 450 | 18028 | SH |  | DFND | 5 | 18028 | 0 | 0 |
| INTAPP INC | COMMON | 45827U109 |  | 166 | 6663 | SH |  | DFND | 4 | 6597 | 0 | 66 |
| INTAPP INC | COMMON | 45827U109 |  | 210 | 8414 | SH |  | DFND | 2 | 8414 | 0 | 0 |
| INTEGER HLDGS CORP | COMMON | 45826H109 |  | 2774 | 40523 | SH |  | DFND | 4 | 32128 | 0 | 8395 |
| INTEGER HLDGS CORP | COMMON | 45826H109 |  | 1318 | 19249 | SH |  | DFND | 2 | 19249 | 0 | 0 |
| INTEGER HLDGS CORP | COMMON | 45826H109 |  | 696 | 10168 | SH |  | DFND | 5 | 146 | 0 | 10022 |
| INTEGER HLDGS CORP | COMMON | 45826H109 |  | 25 | 365 | SH |  | DFND | 6 | 365 | 0 | 0 |
| INTEGER HLDGS CORP | COMMON | 45826H109 |  | 5 | 66 | SH |  | SOLE | 23 | 0 | 0 | 66 |
| INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 |  | 709 | 12648 | SH |  | DFND | 5 | 21 | 0 | 12627 |
| INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 |  | 4738 | 84498 | SH |  | DFND | 4 | 64079 | 0 | 20419 |
| INTEGRA LIFESCIENCES HLDGS C | COMMON | 457985208 |  | 4043 | 72103 | SH |  | DFND | 2 | 69969 | 0 | 2134 |
| INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 |  | 4103 | 4215000 | PRN |  | OTR | 4 | 0 | 4215000 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 |  | 13998 | 14380000 | PRN |  | DFND | 4 | 10165000 | 0 | 4215000 |
| INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 |  | 4023 | 4133000 | PRN |  | DFND | 5 | 4133000 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | BOND | 457985AM1 |  | 1126 | 1157000 | PRN |  | DFND | 8 | 352000 | 805000 | 0 |
| INTEGRAL ACQUISITION CORP 1 | COMMON | 45827K101 |  | 20 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COMMON | 45828L108 |  | 0 | 43 | SH |  | DFND | 6 | 43 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COMMON | 45828L108 |  | 164 | 18609 | SH |  | DFND | 5 | 18609 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COMMON | 45828L108 |  | 142 | 16109 | SH |  | DFND | 4 | 16109 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COMMON | 45828L108 |  | 196 | 22308 | SH |  | DFND | 2 | 22308 | 0 | 0 |
| INTEL CORP | COMMON | 458140100 |  | 7349 | 278062 | SH |  | OTR | 2 | 246184 | 0 | 31878 |
| INTEL CORP | COMMON | 458140100 |  | 929 | 35164 | SH |  | OTR | 1 | 18526 | 0 | 16638 |
| INTEL CORP | COMMON | 458140100 |  | 383 | 14507 | SH |  | OTR | 13 | 0 | 14507 | 0 |
| INTEL CORP | COMMON | 458140100 |  | 3157 | 119429 | SH |  | DFND | 15 | 119429 | 0 | 0 |
| INTEL CORP | COMMON | 458140100 |  | 41208 | 1559144 | SH |  | DFND | 5 | 378982 | 0 | 1180162 |
| INTEL CORP | COMMON | 458140100 |  | 97 | 3660 | SH |  | DFND | 10 | 3660 | 0 | 0 |
| INTEL CORP | COMMON | 458140100 |  | 3821 | 144575 | SH |  | DFND | 8 | 102214 | 12682 | 29679 |
| INTEL CORP | COMMON | 458140100 |  | 67096 | 2538645 | SH |  | DFND | 4 | 1980108 | 0 | 558537 |
| INTEL CORP | COMMON | 458140100 |  | 52478 | 1985531 | SH |  | DFND | 2 | 1958367 | 0 | 27164 |
| INTEL CORP | COMMON | 458140100 |  | 867 | 32820 | SH |  | DFND | 24 | 32820 | 0 | 0 |
| INTEL CORP | COMMON | 458140100 |  | 8822 | 333780 | SH |  | DFND | 1 | 319210 | 0 | 14570 |
| INTEL CORP | COMMON | 458140100 |  | 2 | 76 | SH |  | DFND | 11 | 76 | 0 | 0 |
| INTEL CORP | COMMON | 458140100 |  | 1225 | 46341 | SH |  | DFND | 16 | 46341 | 0 | 0 |
| INTEL CORP | COMMON | 458140100 |  | 121212 | 4586144 | SH |  | DFND | 5 | 4586144 | 0 | 0 |
| INTEL CORP | COMMON | 458140100 |  | 242 | 9139 | SH |  | DFND | 6 | 9139 | 0 | 0 |
| INTEL CORP | COMMON | 458140100 |  | 5 | 177 | SH |  | DFND | 2 | 0 | 0 | 177 |
| INTEL CORP | COMMON | 458140100 |  | 3417 | 129290 | SH |  | DFND | 24 | 129290 | 0 | 0 |
| INTEL CORP | OPTION | 458140900 |  | 316602 | 11978900 | SH | Call | DFND | 5 | 11978900 | 0 | 0 |
| INTEL CORP | OPTION | 458140950 |  | 26898 | 1017700 | SH | Put | DFND | 5 | 1017700 | 0 | 0 |
| INTEL CORP | COMMON | 458140100 |  | 205 | 7763 | SH |  | SOLE | 23 | 26 | 0 | 7737 |
| INTELLIA THERAPEUTICS INC | COMMON | 45826J105 |  | 79 | 2253 | SH |  | OTR | 13 | 0 | 2253 | 0 |
| INTELLIA THERAPEUTICS INC | COMMON | 45826J105 |  | 4966 | 142319 | SH |  | DFND | 4 | 127094 | 0 | 15225 |
| INTELLIA THERAPEUTICS INC | COMMON | 45826J105 |  | 2122 | 60808 | SH |  | DFND | 2 | 60782 | 0 | 26 |
| INTELLIA THERAPEUTICS INC | COMMON | 45826J105 |  | 13908 | 398614 | SH |  | DFND | 8 | 398614 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COMMON | 45826J105 |  | 73 | 2104 | SH |  | DFND | 24 | 2104 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COMMON | 45826J105 |  | 687 | 19699 | SH |  | DFND | 5 | 0 | 0 | 19699 |
| INTELLIA THERAPEUTICS INC | COMMON | 45826J105 |  | 3 | 84 | SH |  | DFND | 1 | 0 | 0 | 84 |
| INTELLIA THERAPEUTICS INC | COMMON | 45826J105 |  | 1282 | 36735 | SH |  | DFND | 5 | 36735 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COMMON | 45826J105 |  | 0 | 1 | SH |  | SOLE | 23 | 0 | 0 | 1 |
| INTELLICHECK INC | COMMON | 45817G201 |  | 0 | 27 | SH |  | DFND | 6 | 27 | 0 | 0 |
| INTER PARFUMS INC | COMMON | 458334109 |  | 123 | 1277 | SH |  | OTR | 1 | 0 | 0 | 1277 |
| INTER PARFUMS INC | COMMON | 458334109 |  | 348 | 3606 | SH |  | OTR | 13 | 0 | 3606 | 0 |
| INTER PARFUMS INC | COMMON | 458334109 |  | 18 | 184 | SH |  | DFND | 6 | 184 | 0 | 0 |
| INTER PARFUMS INC | COMMON | 458334109 |  | 3758 | 38936 | SH |  | DFND | 5 | 0 | 0 | 38936 |
| INTER PARFUMS INC | COMMON | 458334109 |  | 7033 | 72863 | SH |  | DFND | 4 | 72742 | 0 | 121 |
| INTER PARFUMS INC | COMMON | 458334109 |  | 2340 | 24240 | SH |  | DFND | 2 | 24106 | 0 | 134 |
| INTER PARFUMS INC | COMMON | 458334109 |  | 2991 | 30987 | SH |  | DFND | 24 | 30987 | 0 | 0 |
| INTER PARFUMS INC | COMMON | 458334109 |  | 1037 | 10741 | SH |  | DFND | 5 | 10741 | 0 | 0 |
| INTER PARFUMS INC | COMMON | 458334109 |  | 576 | 5965 | SH |  | DFND | 1 | 0 | 0 | 5965 |
| INTER PARFUMS INC | COMMON | 458334109 |  | 2 | 17 | SH |  | SOLE | 23 | 0 | 0 | 17 |
| INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 |  | 1 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 |  | 7167 | 99061 | SH |  | DFND | 2 | 99061 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 |  | 1 | 11 | SH |  | DFND | 5 | 11 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 |  | 6844 | 94593 | SH |  | DFND | 4 | 90525 | 0 | 4068 |
| INTERACTIVE BROKERS GROUP IN | COMMON | 45841N107 |  | 1 | 15 | SH |  | SOLE | 23 | 15 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 |  | 445 | 36000 | SH |  | OTR | 24 | 0 | 36000 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 |  | 1747 | 141258 | SH |  | DFND | 4 | 129400 | 0 | 11858 |
| INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 |  | 177 | 14286 | SH |  | DFND | 2 | 14286 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COMMON | 45845P108 |  | 2539 | 205259 | SH |  | DFND | 5 | 205259 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | OPTION | 45845P908 |  | 59 | 4800 | SH | Call | DFND | 5 | 4800 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | BOND | 45845PAC2 |  | 175 | 175000 | PRN |  | DFND | 5 | 175000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 |  | 2319 | 22606 | SH |  | OTR | 2 | 22430 | 0 | 176 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 |  | 1823 | 17768 | SH |  | OTR | 1 | 4242 | 0 | 13526 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 |  | 1126 | 10979 | SH |  | OTR | 13 | 0 | 10979 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 |  | 113751 | 1108791 | SH |  | DFND | 5 | 83902 | 0 | 1024889 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 |  | 450315 | 4389461 | SH |  | DFND | 4 | 3953847 | 0 | 435614 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 |  | 1654 | 16123 | SH |  | DFND | 10 | 16123 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 |  | 220311 | 2147489 | SH |  | DFND | 2 | 2128572 | 0 | 18917 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 |  | 24280 | 236667 | SH |  | DFND | 8 | 148199 | 69841 | 18627 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 |  | 1622 | 15812 | SH |  | DFND | 15 | 15812 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 |  | 1462 | 14254 | SH |  | DFND | 16 | 14254 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 |  | 3866 | 37681 | SH |  | DFND | 24 | 37681 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 |  | 70679 | 688944 | SH |  | DFND | 5 | 688944 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 |  | 1822 | 17760 | SH |  | DFND | 1 | 7998 | 0 | 9762 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 |  | 148 | 1447 | SH |  | DFND | 24 | 1447 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | OPTION | 45866F904 |  | 5253 | 51200 | SH | Call | DFND | 5 | 51200 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | OPTION | 45866F954 |  | 13234 | 129000 | SH | Put | DFND | 5 | 129000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 |  | 38 | 368 | SH |  | SOLE | 23 | 6 | 0 | 362 |
| INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 |  | 3 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 |  | 2566 | 43984 | SH |  | DFND | 2 | 43900 | 0 | 84 |
| INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 |  | 0 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 |  | 10 | 168 | SH |  | DFND | 1 | 19 | 0 | 149 |
| INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 |  | 32 | 547 | SH |  | DFND | 5 | 0 | 0 | 547 |
| INTERCONTINENTAL HOTELS GROU | ADR | 45857P806 |  | 7 | 112 | SH |  | SOLE | 23 | 0 | 0 | 112 |
| INTERCORP FINL SVCS INC | COMMON | P5626F128 |  | 4115 | 175104 | SH |  | DFND | 4 | 101946 | 0 | 73158 |
| INTERCURE LTD | COMMON | M549GJ111 |  | 11 | 3461 | SH |  | DFND | 6 | 3461 | 0 | 0 |
| INTERDIGITAL INC | COMMON | 45867G101 |  | 1713 | 34626 | SH |  | DFND | 4 | 34461 | 0 | 165 |
| INTERDIGITAL INC | COMMON | 45867G101 |  | 12 | 249 | SH |  | DFND | 6 | 249 | 0 | 0 |
| INTERDIGITAL INC | COMMON | 45867G101 |  | 858 | 17349 | SH |  | DFND | 2 | 17349 | 0 | 0 |
| INTERDIGITAL INC | COMMON | 45867G101 |  | 76 | 1540 | SH |  | DFND | 5 | 1540 | 0 | 0 |
| INTERDIGITAL INC | BOND | 45867GAB7 |  | 159 | 166000 | PRN |  | DFND | 5 | 166000 | 0 | 0 |
| INTERFACE INC | COMMON | 458665304 |  | 331 | 33577 | SH |  | DFND | 2 | 33550 | 0 | 27 |
| INTERFACE INC | COMMON | 458665304 |  | 234 | 23665 | SH |  | DFND | 5 | 23665 | 0 | 0 |
| INTERFACE INC | COMMON | 458665304 |  | 9 | 941 | SH |  | DFND | 6 | 941 | 0 | 0 |
| INTERFACE INC | COMMON | 458665304 |  | 4 | 358 | SH |  | DFND | 5 | 0 | 0 | 358 |
| INTERFACE INC | COMMON | 458665304 |  | 1344 | 136178 | SH |  | DFND | 4 | 135860 | 0 | 318 |
| INTERNATIONAL BANCSHARES COR | COMMON | 459044103 |  | 1710 | 37365 | SH |  | DFND | 4 | 253 | 0 | 37112 |
| INTERNATIONAL BANCSHARES COR | COMMON | 459044103 |  | 62 | 1357 | SH |  | DFND | 5 | 19 | 0 | 1338 |
| INTERNATIONAL BANCSHARES COR | COMMON | 459044103 |  | 148 | 3224 | SH |  | DFND | 5 | 3224 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COMMON | 459044103 |  | 3759 | 82156 | SH |  | DFND | 2 | 0 | 0 | 82156 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 |  | 3 | 18 | SH |  | OTR | 4 | 0 | 18 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 |  | 1589 | 11277 | SH |  | OTR | 1 | 5342 | 0 | 5935 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 |  | 11722 | 83199 | SH |  | OTR | 2 | 71706 | 0 | 11493 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 |  | 1314 | 9325 | SH |  | OTR | 13 | 0 | 9325 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 |  | 5421 | 38480 | SH |  | DFND | 24 | 38480 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 |  | 152260 | 1080699 | SH |  | DFND | 2 | 1068635 | 0 | 12064 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 |  | 250 | 1777 | SH |  | DFND | 2 | 0 | 0 | 1777 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 |  | 5406 | 38370 | SH |  | DFND | 15 | 38370 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 |  | 1472156 | 10448977 | SH |  | DFND | 4 | 9962531 | 0 | 486446 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 |  | 852 | 6046 | SH |  | DFND | 10 | 6046 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 |  | 72547 | 514917 | SH |  | DFND | 8 | 484579 | 23314 | 7024 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 |  | 144 | 1020 | SH |  | DFND | 6 | 1020 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 |  | 112593 | 799153 | SH |  | DFND | 5 | 242871 | 0 | 556282 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 |  | 1275 | 9052 | SH |  | DFND | 16 | 9052 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 |  | 23614 | 167607 | SH |  | DFND | 1 | 163678 | 0 | 3929 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 |  | 23460 | 166512 | SH |  | DFND | 24 | 166512 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 |  | 67055 | 475941 | SH |  | DFND | 5 | 475941 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | OPTION | 459200901 |  | 58089 | 412300 | SH | Call | DFND | 5 | 412300 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | OPTION | 459200951 |  | 63767 | 452600 | SH | Put | DFND | 5 | 452600 | 0 | 0 |
| International Flavors  Fragra | COMMON | 459506101 |  | 1 | 9 | SH |  | SOLE | 23 | 0 | 0 | 9 |
| INTERNATIONAL FLAVORS | COMMON | 459506101 |  | 1 | 11 | SH |  | OTR | 2 | 11 | 0 | 0 |
| INTERNATIONAL FLAVORS | COMMON | 459506101 |  | 65 | 616 | SH |  | OTR | 1 | 0 | 0 | 616 |
| INTERNATIONAL FLAVORS | COMMON | 459506101 |  | 1282 | 12226 | SH |  | DFND | 5 | 3519 | 0 | 8707 |
| INTERNATIONAL FLAVORS | COMMON | 459506101 |  | 236 | 2255 | SH |  | DFND | 1 | 48 | 0 | 2207 |
| INTERNATIONAL FLAVORS | COMMON | 459506101 |  | 9625 | 91810 | SH |  | DFND | 4 | 73834 | 0 | 17976 |
| INTERNATIONAL FLAVORS | COMMON | 459506101 |  | 11170 | 106546 | SH |  | DFND | 2 | 106366 | 0 | 180 |
| INTERNATIONAL FLAVORS | COMMON | 459506101 |  | 766 | 7310 | SH |  | DFND | 8 | 4981 | 2290 | 39 |
| INTERNATIONAL FLAVORS | COMMON | 459506101 |  | 658 | 6278 | SH |  | DFND | 24 | 6278 | 0 | 0 |
| INTERNATIONAL FLAVORS | COMMON | 459506101 |  | 13371 | 127538 | SH |  | DFND | 5 | 127538 | 0 | 0 |
| INTERNATIONAL FLAVORS | COMMON | 459506101 |  | 22 | 211 | SH |  | DFND | 10 | 211 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 |  | 1 | 56 | SH |  | OTR | 1 | 0 | 0 | 56 |
| INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 |  | 1318 | 58094 | SH |  | DFND | 2 | 57392 | 0 | 702 |
| INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 |  | 773 | 34100 | SH |  | DFND | 4 | 19500 | 0 | 14600 |
| INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 |  | 4586 | 202219 | SH |  | DFND | 5 | 202219 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | COMMON | G4863A108 |  | 0 | 6 | SH |  | SOLE | 23 | 0 | 0 | 6 |
| INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 |  | 1 | 50 | SH |  | DFND | 6 | 50 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 |  | 156 | 6390 | SH |  | DFND | 16 | 6390 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 |  | 14692 | 602880 | SH |  | DFND | 4 | 515658 | 0 | 87222 |
| INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 |  | 1507 | 61840 | SH |  | DFND | 2 | 61840 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COMMON | 46005L101 |  | 0 | 6 | SH |  | SOLE | 23 | 0 | 0 | 6 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 |  | 47 | 1355 | SH |  | OTR | 2 | 1355 | 0 | 0 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 |  | 97 | 2812 | SH |  | OTR | 1 | 0 | 0 | 2812 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 |  | 760 | 21947 | SH |  | DFND | 8 | 16533 | 0 | 5414 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 |  | 26476 | 764529 | SH |  | DFND | 4 | 703937 | 0 | 60592 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 |  | 117 | 3365 | SH |  | DFND | 1 | 94 | 0 | 3271 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 |  | 5196 | 150052 | SH |  | DFND | 2 | 149789 | 0 | 263 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 |  | 9 | 259 | SH |  | DFND | 6 | 259 | 0 | 0 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 |  | 3267 | 94335 | SH |  | DFND | 15 | 94335 | 0 | 0 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 |  | 2279 | 65810 | SH |  | DFND | 5 | 21573 | 0 | 44237 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 |  | 14158 | 408843 | SH |  | DFND | 5 | 408843 | 0 | 0 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 |  | 6 | 160 | SH |  | DFND | 2 | 0 | 0 | 160 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 |  | 6450 | 186253 | SH |  | DFND | 24 | 186253 | 0 | 0 |
| INTERNATIONAL PAPER CO | OPTION | 460146903 |  | 5105 | 147407 | SH | Call | DFND | 5 | 147407 | 0 | 0 |
| INTERNATIONAL PAPER CO | OPTION | 460146953 |  | 2664 | 76940 | SH | Put | DFND | 5 | 76940 | 0 | 0 |
| INTERNATIONAL PAPER CO | COMMON | 460146103 |  | 47 | 1334 | SH |  | SOLE | 23 | 0 | 0 | 1334 |
| INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 |  | 28 | 759 | SH |  | OTR | 2 | 0 | 0 | 759 |
| INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 |  | 658 | 17764 | SH |  | DFND | 4 | 17565 | 0 | 199 |
| INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 |  | 2 | 63 | SH |  | DFND | 6 | 63 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 |  | 1053 | 28449 | SH |  | DFND | 2 | 28449 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COMMON | Y41053102 |  | 257 | 6937 | SH |  | DFND | 5 | 6937 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COMMON | 46050R102 |  | 0 | 500 | SH |  | DFND | 24 | 500 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COMMON | 460690100 |  | 20 | 595 | SH |  | OTR | 2 | 567 | 0 | 28 |
| INTERPUBLIC GROUP COS INC | COMMON | 460690100 |  | 51 | 1517 | SH |  | OTR | 1 | 0 | 0 | 1517 |
| INTERPUBLIC GROUP COS INC | COMMON | 460690100 |  | 5574 | 167332 | SH |  | DFND | 2 | 166523 | 0 | 809 |
| INTERPUBLIC GROUP COS INC | COMMON | 460690100 |  | 3294 | 98877 | SH |  | DFND | 8 | 66990 | 19827 | 12060 |
| INTERPUBLIC GROUP COS INC | COMMON | 460690100 |  | 225 | 6751 | SH |  | DFND | 24 | 6751 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COMMON | 460690100 |  | 184 | 5528 | SH |  | DFND | 10 | 5528 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COMMON | 460690100 |  | 44873 | 1347143 | SH |  | DFND | 4 | 1140228 | 0 | 206915 |
| INTERPUBLIC GROUP COS INC | COMMON | 460690100 |  | 4600 | 138103 | SH |  | DFND | 15 | 138103 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COMMON | 460690100 |  | 53 | 1594 | SH |  | DFND | 1 | 118 | 0 | 1476 |
| INTERPUBLIC GROUP COS INC | COMMON | 460690100 |  | 1203 | 36116 | SH |  | DFND | 5 | 22663 | 0 | 13453 |
| INTERPUBLIC GROUP COS INC | COMMON | 460690100 |  | 33 | 1000 | SH |  | DFND | 6 | 1000 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COMMON | 460690100 |  | 81 | 2443 | SH |  | DFND | 16 | 2443 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COMMON | 460690100 |  | 39 | 1154 | SH |  | SOLE | 23 | 0 | 0 | 1154 |
| INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 |  | 303 | 2146 | SH |  | SOLE | 23 | 225 | 0 | 1921 |
| INTL GNRL INSURANCE HLDNGS L | WARRANT | G4809J114 |  | 26 | 45623 | PRN |  | DFND | 4 | 45623 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 |  | 5083 | 96057 | SH |  | DFND | 2 | 96057 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 |  | 1670 | 31560 | SH |  | DFND | 5 | 31560 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 |  | 48938 | 924757 | SH |  | DFND | 4 | 799193 | 0 | 125564 |
| INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 |  | 66 | 1249 | SH |  | DFND | 5 | 0 | 0 | 1249 |
| INTRA-CELLULAR THERAPIES INC | COMMON | 46116X101 |  | 23512 | 444291 | SH |  | DFND | 8 | 444291 | 0 | 0 |
| INTREPID POTASH INC | COMMON | 46121Y201 |  | 475 | 16438 | SH |  | DFND | 4 | 16380 | 0 | 58 |
| INTREPID POTASH INC | COMMON | 46121Y201 |  | 1 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| INTREPID POTASH INC | COMMON | 46121Y201 |  | 188 | 6504 | SH |  | DFND | 2 | 6504 | 0 | 0 |
| INTUIT | COMMON | 461202103 |  | 9580 | 24614 | SH |  | OTR | 2 | 24232 | 0 | 382 |
| INTUIT | COMMON | 461202103 |  | 6973 | 17915 | SH |  | OTR | 1 | 6763 | 0 | 11152 |
| INTUIT | COMMON | 461202103 |  | 6296 | 16177 | SH |  | OTR | 13 | 0 | 16177 | 0 |
| INTUIT | COMMON | 461202103 |  | 33 | 85 | SH |  | OTR | 4 | 0 | 85 | 0 |
| INTUIT | COMMON | 461202103 |  | 2 | 5 | SH |  | OTR | 11 | 0 | 5 | 0 |
| INTUIT | COMMON | 461202103 |  | 1805212 | 4638025 | SH |  | DFND | 4 | 4255912 | 21836 | 360277 |
| INTUIT | COMMON | 461202103 |  | 278329 | 715094 | SH |  | DFND | 5 | 66884 | 0 | 648210 |
| INTUIT | COMMON | 461202103 |  | 149495 | 384089 | SH |  | DFND | 8 | 303822 | 25137 | 55130 |
| INTUIT | COMMON | 461202103 |  | 8283 | 21280 | SH |  | DFND | 15 | 20202 | 0 | 1078 |
| INTUIT | COMMON | 461202103 |  | 951 | 2443 | SH |  | DFND | 24 | 2443 | 0 | 0 |
| INTUIT | COMMON | 461202103 |  | 18077 | 46443 | SH |  | DFND | 24 | 46443 | 0 | 0 |
| INTUIT | COMMON | 461202103 |  | 17520 | 45013 | SH |  | DFND | 10 | 36402 | 0 | 8611 |
| INTUIT | COMMON | 461202103 |  | 451365 | 1159666 | SH |  | DFND | 2 | 1146217 | 0 | 13449 |
| INTUIT | COMMON | 461202103 |  | 13726 | 35265 | SH |  | DFND | 11 | 35265 | 0 | 0 |
| INTUIT | COMMON | 461202103 |  | 13139 | 33756 | SH |  | DFND | 1 | 27349 | 0 | 6407 |
| INTUIT | COMMON | 461202103 |  | 19955 | 51268 | SH |  | DFND | 5 | 51268 | 0 | 0 |
| INTUIT | COMMON | 461202103 |  | 8159 | 20962 | SH |  | DFND | 6 | 20962 | 0 | 0 |
| INTUIT | COMMON | 461202103 |  | 13950 | 35842 | SH |  | DFND | 16 | 35842 | 0 | 0 |
| INTUIT | OPTION | 461202953 |  | 14090 | 36200 | SH | Put | DFND | 5 | 36200 | 0 | 0 |
| INTUIT | COMMON | 461202103 |  | 299 | 768 | SH |  | SOLE | 23 | 81 | 0 | 687 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 1 | 4 | SH |  | OTR | 11 | 0 | 4 | 0 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 5 | 19 | SH |  | OTR | 4 | 0 | 19 | 0 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 4013 | 15123 | SH |  | OTR | 2 | 14713 | 0 | 410 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 4293 | 16177 | SH |  | OTR | 1 | 1983 | 0 | 14194 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 1961 | 7390 | SH |  | OTR | 13 | 0 | 7390 | 0 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 218392 | 823032 | SH |  | DFND | 2 | 804169 | 0 | 18863 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 7089 | 26715 | SH |  | DFND | 15 | 25723 | 0 | 992 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 1528642 | 5760853 | SH |  | DFND | 4 | 5260341 | 25779 | 474733 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 2004 | 7554 | SH |  | DFND | 1 | 2407 | 0 | 5147 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 362569 | 1366382 | SH |  | DFND | 8 | 1282147 | 24898 | 59337 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 6968 | 26258 | SH |  | DFND | 11 | 26258 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 11893 | 44819 | SH |  | DFND | 24 | 44819 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 1978 | 7453 | SH |  | DFND | 24 | 7453 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 13543 | 51037 | SH |  | DFND | 10 | 37788 | 0 | 13249 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 1184 | 4461 | SH |  | DFND | 18 | 4461 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 97452 | 367257 | SH |  | DFND | 5 | 15498 | 0 | 351759 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 7569 | 28523 | SH |  | DFND | 5 | 28523 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON | 46120E602 |  | 20248 | 76305 | SH |  | DFND | 16 | 76305 | 0 | 0 |
| INTUITIVE SURGICAL INC | OPTION | 46120E902 |  | 12869 | 48500 | SH | Call | DFND | 5 | 48500 | 0 | 0 |
| INTUITIVE SURGICAL INC | OPTION | 46120E952 |  | 5493 | 20700 | SH | Put | DFND | 5 | 20700 | 0 | 0 |
| INVACARE CORP | COMMON | 461203101 |  | 0 | 360 | SH |  | DFND | 6 | 360 | 0 | 0 |
| INVACARE CORP | COMMON | 461203101 |  | 114 | 272166 | SH |  | DFND | 5 | 272166 | 0 | 0 |
| INVENTRUST PPTYS CORP | COMMON | 46124J201 |  | 2256 | 95300 | SH |  | DFND | 4 | 88560 | 0 | 6740 |
| INVENTRUST PPTYS CORP | COMMON | 46124J201 |  | 1405 | 59361 | SH |  | DFND | 5 | 59361 | 0 | 0 |
| INVENTRUST PPTYS CORP | COMMON | 46124J201 |  | 27 | 1121 | SH |  | DFND | 6 | 1121 | 0 | 0 |
| INVENTRUST PPTYS CORP | COMMON | 46124J201 |  | 2606 | 110110 | SH |  | DFND | 2 | 110110 | 0 | 0 |
| INVENTRUST PPTYS CORP | COMMON | 46124J201 |  | 0 | 1 | SH |  | SOLE | 23 | 0 | 0 | 1 |
| Invesco Aerospace  Defense ET | FUND | 46137V100 |  | 2 | 28 | SH |  | SOLE | 23 | 0 | 0 | 28 |
| INVESCO BULLETSHARES 2023 CORP | FUND | 46138J866 |  | 3303 | 157442 | SH |  | DFND | 5 | 71508 | 0 | 85934 |
| INVESCO BULLETSHARES 2023 HI | FUND | 46138J858 |  | 0 | 15 | SH |  | DFND | 5 | 15 | 0 | 0 |
| INVESCO BULLETSHARES 2024 CO | FUND | 46138J841 |  | 2745 | 134011 | SH |  | DFND | 5 | 71520 | 0 | 62491 |
| INVESCO BULLETSHARES 2024 HI | FUND | 46138J833 |  | 493 | 22294 | SH |  | DFND | 5 | 22294 | 0 | 0 |
| INVESCO BULLETSHARES 2025 CO | FUND | 46138J825 |  | 4 | 194 | SH |  | DFND | 5 | 194 | 0 | 0 |
| INVESCO BULLETSHARES 2025 HI | FUND | 46138J817 |  | 2 | 69 | SH |  | DFND | 5 | 69 | 0 | 0 |
| Invesco Bulletshares 2026 Corp | FUND | 46138J791 |  | 37 | 1950 | SH |  | SOLE | 23 | 0 | 0 | 1950 |
| INVESCO BUYBACK ACHIEVERS ET | FUND | 46137V308 |  | 28 | 325 | SH |  | DFND | 5 | 325 | 0 | 0 |
| INVESCO CEF INCOME COMPOSITE | FUND | 46138E404 |  | 68 | 3772 | SH |  | DFND | 5 | 3513 | 0 | 259 |
| INVESCO CHINA TECHNOLOGY ETF | FUND | 46138E800 |  | 1228 | 28300 | SH |  | DFND | 5 | 19900 | 0 | 8400 |
| INVESCO CHINA TECHNOLOGY ETF | FUND | 46138E800 |  | 787 | 18127 | SH |  | DFND | 5 | 18127 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | FUND | 46138R108 |  | 1 | 9 | SH |  | DFND | 5 | 9 | 0 | 0 |
| INVESCO DB AGRICULTURE FUND | FUND | 46140H106 |  | 10943 | 543095 | SH |  | DFND | 5 | 463284 | 0 | 79811 |
| INVESCO DB AGRICULTURE FUND | FUND | 46140H106 |  | 711 | 35269 | SH |  | DFND | 5 | 35269 | 0 | 0 |
| INVESCO DB BASE METALS FUND | FUND | 46140H700 |  | 49 | 2508 | SH |  | DFND | 5 | 2508 | 0 | 0 |
| INVESCO DB BASE METALS FUND | FUND | 46140H700 |  | 38 | 1940 | SH |  | DFND | 5 | 1940 | 0 | 0 |
| INVESCO DB BASE METALS FUND | FUND | 46140H700 |  | 760 | 39080 | SH |  | SOLE | 23 | 0 | 0 | 39080 |
| Invesco DB Commodity Index Tracking Fund | FUND | 46138B103 |  | 6350 | 257615 | SH |  | DFND | 5 | 178643 | 0 | 78972 |
| Invesco DB Commodity Index Tracking Fund | FUND | 46138B103 |  | 2320 | 94112 | SH |  | DFND | 2 | 94112 | 0 | 0 |
| Invesco DB Commodity Index Tracking Fund | FUND | 46138B103 |  | 54 | 2196 | SH |  | DFND | 5 | 2196 | 0 | 0 |
| INVESCO DB ENERGY FUND | FUND | 46140H304 |  | 23 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| INVESCO DB OIL FUND | FUND | 46140H403 |  | 49 | 3201 | SH |  | DFND | 5 | 3201 | 0 | 0 |
| INVESCO DB OIL FUND | FUND | 46140H403 |  | 220 | 14442 | SH |  | DFND | 5 | 0 | 0 | 14442 |
| INVESCO DB SILVER FUND | FUND | 46140H205 |  | 5 | 144 | SH |  | DFND | 5 | 144 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | OPTION | 46141D903 |  | 1780 | 64000 | SH | Call | DFND | 5 | 64000 | 0 | 0 |
| Invesco DB US Dollar Bullish F | FUND | 46141D203 |  | 72 | 2581 | SH |  | SOLE | 23 | 0 | 0 | 2581 |
| INVESCO DB US DOLLAR INDEX B | FUND | 46141D203 |  | 322 | 11586 | SH |  | DFND | 5 | 11586 | 0 | 0 |
| Invesco Defensive Equity ETF | FUND | 46138J775 |  | 0 | 3 | SH |  | SOLE | 23 | 0 | 0 | 3 |
| INVESCO DIVIDEND ACHIEVERS E | FUND | 46137V506 |  | 4 | 99 | SH |  | DFND | 5 | 0 | 0 | 99 |
| INVESCO DIVIDEND ACHIEVERS E | FUND | 46137V506 |  | 400 | 10949 | SH |  | SOLE | 23 | 0 | 0 | 10949 |
| Invesco DWA Emerging Markets M | FUND | 46138E867 |  | 9 | 496 | SH |  | SOLE | 23 | 0 | 0 | 496 |
| Invesco DWA Healthcare Momentu | FUND | 46137V852 |  | 5 | 40 | SH |  | SOLE | 23 | 0 | 0 | 40 |
| Invesco DWA Industrials Moment | FUND | 46137V845 |  | 0 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| INVESCO DWA MOMENTUM ETF | FUND | 46137V837 |  | 5742 | 80821 | SH |  | DFND | 5 | 58452 | 0 | 22369 |
| INVESCO DWA MOMENTUM ETF | FUND | 46137V837 |  | 73 | 1028 | SH |  | SOLE | 23 | 635 | 0 | 393 |
| Invesco Dynamic Biotech  Geno | FUND | 46137V787 |  | 50 | 780 | SH |  | SOLE | 23 | 0 | 0 | 780 |
| INVESCO DYNAMIC BIOTECHNOLOG | FUND | 46137V787 |  | 1722 | 27116 | SH |  | DFND | 5 | 6754 | 0 | 20362 |
| Invesco Dynamic Food  Beverag | FUND | 46137V753 |  | 26 | 578 | SH |  | SOLE | 23 | 0 | 0 | 578 |
| INVESCO DYNAMIC LARGE CAP GR | FUND | 46137V746 |  | 32 | 532 | SH |  | DFND | 5 | 532 | 0 | 0 |
| INVESCO DYNAMIC LARGE CAP GR | FUND | 46137V746 |  | 0 | 1 | SH |  | SOLE | 23 | 0 | 0 | 1 |
| Invesco Dynamic Large Cap Valu | FUND | 46137V738 |  | 1 | 23 | SH |  | SOLE | 23 | 23 | 0 | 0 |
| Invesco Dynamic Large Cap Value Portfolio ETF | FUND | 46137V738 |  | 8 | 176 | SH |  | DFND | 5 | 176 | 0 | 0 |
| Invesco Dynamic Leisure and En | FUND | 46137V720 |  | 1 | 33 | SH |  | SOLE | 23 | 0 | 0 | 33 |
| Invesco Dynamic Market Etf | FUND | 46137V712 |  | 45 | 430 | SH |  | SOLE | 23 | 0 | 0 | 430 |
| Invesco Dynamic Pharmaceutical | FUND | 46137V662 |  | 367 | 4669 | SH |  | SOLE | 23 | 0 | 0 | 4669 |
| INVESCO DYNAMIC SEMICONDUCTO | FUND | 46137V647 |  | 35 | 348 | SH |  | DFND | 5 | 0 | 0 | 348 |
| INVESCO DYNAMIC SOFTWARE ETF | FUND | 46137V639 |  | 23 | 253 | SH |  | DFND | 5 | 229 | 0 | 24 |
| INVESCO DYNAMIC SOFTWARE ETF | FUND | 46137V639 |  | 27 | 300 | SH |  | DFND | 4 | 0 | 0 | 300 |
| INVESCO DYNAMIC SOFTWARE ETF | FUND | 46137V639 |  | 6 | 71 | SH |  | SOLE | 23 | 0 | 0 | 71 |
| INVESCO EMERGING MARKETS SOV | FUND | 46138E784 |  | 391 | 20952 | SH |  | DFND | 2 | 20952 | 0 | 0 |
| INVESCO EMERGING MARKETS SOV | FUND | 46138E784 |  | 382 | 20459 | SH |  | DFND | 5 | 20459 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | OPTION | 46138G958 |  | 73910 | 3600100 | SH | Put | DFND | 5 | 3600100 | 0 | 0 |
| INVESCO FINANCIAL PREFERRED | FUND | 46137V621 |  | 460 | 31915 | SH |  | DFND | 5 | 14010 | 0 | 17905 |
| Invesco FTSE RAFI Dev Mkts ex- | FUND | 46138E735 |  | 3 | 103 | SH |  | SOLE | 23 | 0 | 0 | 103 |
| Invesco FTSE RAFI Dev Mkts ex- | FUND | 46138E743 |  | 746 | 17963 | SH |  | SOLE | 23 | 17025 | 0 | 938 |
| Invesco FTSE RAFI Emerging Mar | FUND | 46138E727 |  | 31 | 1771 | SH |  | SOLE | 23 | 1771 | 0 | 0 |
| INVESCO FTSE RAFI US 1000 ET | FUND | 46137V613 |  | 488 | 3148 | SH |  | DFND | 5 | 1041 | 0 | 2107 |
| INVESCO FTSE RAFI US 1000 ET | FUND | 46137V613 |  | 3775 | 24333 | SH |  | SOLE | 23 | 0 | 0 | 24333 |
| Invesco FTSE RAFI US 1500 Smal | FUND | 46137V597 |  | 380 | 2399 | SH |  | SOLE | 23 | 0 | 0 | 2399 |
| INVESCO FUNDAMENTAL HIGH YIEL | FUND | 46138E719 |  | 576 | 33643 | SH |  | DFND | 5 | 24741 | 0 | 8902 |
| INVESCO GLOBAL CLEAN ENERGY | FUND | 46138G847 |  | 19 | 1047 | SH |  | OTR | 2 | 1047 | 0 | 0 |
| INVESCO GLOBAL CLEAN ENERGY | FUND | 46138G847 |  | 215 | 11718 | SH |  | DFND | 2 | 11718 | 0 | 0 |
| INVESCO GLOBAL CLEAN ENERGY | FUND | 46138G847 |  | 71 | 3888 | SH |  | DFND | 5 | 3888 | 0 | 0 |
| INVESCO GLOBAL LISTED PRIVATE | FUND | 46137V589 |  | 1 | 155 | SH |  | DFND | 5 | 155 | 0 | 0 |
| INVESCO HI INC 2023 TRGT TRM | FUND | 46135X108 |  | 0 | 47 | SH |  | DFND | 5 | 47 | 0 | 0 |
| Invesco High Yield Eq Div Achi | FUND | 46137V563 |  | 22 | 1052 | SH |  | SOLE | 23 | 0 | 0 | 1052 |
| Invesco International Dividend | FUND | 46137V548 |  | 77 | 4591 | SH |  | SOLE | 23 | 0 | 0 | 4591 |
| INVESCO INTERNATIONAL DIVIDEND  ACH | FUND | 46137V548 |  | 12 | 700 | SH |  | DFND | 5 | 700 | 0 | 0 |
| INVESCO KBW BANK ETF | FUND | 46138E628 |  | 3257 | 63100 | SH |  | DFND | 5 | 55619 | 0 | 7481 |
| INVESCO KBW BANK ETF | FUND | 46138E628 |  | 215 | 4176 | SH |  | SOLE | 23 | 2829 | 0 | 1347 |
| INVESCO KBW HIGH DIVIDEND YI | FUND | 46138E610 |  | 452 | 30431 | SH |  | DFND | 5 | 13385 | 0 | 17046 |
| INVESCO KBW PREMIUM YIELD EQ | FUND | 46138E594 |  | 4 | 189 | SH |  | DFND | 5 | 189 | 0 | 0 |
| INVESCO KBW REGIONAL BANKING | FUND | 46138E578 |  | 6 | 99 | SH |  | DFND | 5 | 99 | 0 | 0 |
| INVESCO LTD | COMMON | G491BT108 |  | 106 | 5890 | SH |  | OTR | 2 | 5756 | 0 | 134 |
| INVESCO LTD | COMMON | G491BT108 |  | 28 | 1560 | SH |  | OTR | 1 | 0 | 0 | 1560 |
| INVESCO LTD | COMMON | G491BT108 |  | 24515 | 1362718 | SH |  | DFND | 4 | 1327676 | 0 | 35042 |
| INVESCO LTD | COMMON | G491BT108 |  | 36 | 1986 | SH |  | DFND | 1 | 243 | 0 | 1743 |
| INVESCO LTD | COMMON | G491BT108 |  | 5773 | 320917 | SH |  | DFND | 2 | 316136 | 0 | 4781 |
| INVESCO LTD | COMMON | G491BT108 |  | 192 | 10693 | SH |  | DFND | 15 | 10693 | 0 | 0 |
| INVESCO LTD | COMMON | G491BT108 |  | 816 | 45361 | SH |  | DFND | 8 | 45361 | 0 | 0 |
| INVESCO LTD | COMMON | G491BT108 |  | 3 | 183 | SH |  | DFND | 10 | 183 | 0 | 0 |
| INVESCO LTD | COMMON | G491BT108 |  | 3704 | 205880 | SH |  | DFND | 5 | 102496 | 0 | 103384 |
| INVESCO LTD | COMMON | G491BT108 |  | 62 | 3443 | SH |  | DFND | 24 | 3443 | 0 | 0 |
| INVESCO LTD | COMMON | G491BT108 |  | 1083 | 60204 | SH |  | DFND | 5 | 60204 | 0 | 0 |
| INVESCO LTD | COMMON | G491BT108 |  | 43 | 2381 | SH |  | DFND | 6 | 2381 | 0 | 0 |
| INVESCO LTD | COMMON | G491BT108 |  | 1 | 70 | SH |  | SOLE | 23 | 0 | 0 | 70 |
| INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B704 |  | 0 | 27 | SH |  | DFND | 5 | 0 | 0 | 27 |
| INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B704 |  | 7 | 569 | SH |  | DFND | 6 | 569 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B704 |  | 2 | 177 | SH |  | DFND | 4 | 1 | 0 | 176 |
| INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B704 |  | 265 | 20786 | SH |  | DFND | 2 | 20786 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COMMON | 46131B704 |  | 1153 | 90559 | SH |  | DFND | 5 | 90559 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | OPTION | 46131B904 |  | 16 | 1290 | SH | Call | DFND | 5 | 1290 | 0 | 0 |
| INVESCO MSCI GLOBAL TIMBER E | FUND | 46138E545 |  | 2 | 55 | SH |  | DFND | 5 | 55 | 0 | 0 |
| INVESCO MSCI GLOBAL TIMBER E | FUND | 46138E545 |  | 0 | 9 | SH |  | SOLE | 23 | 0 | 0 | 9 |
| Invesco MSCI Sustainable Futur | FUND | 46137V407 |  | 69 | 1446 | SH |  | SOLE | 23 | 0 | 0 | 1446 |
| INVESCO MSCI SUSTAINABLE FUTURE | FUND | 46137V407 |  | 1 | 17 | SH |  | OTR | 11 | 0 | 17 | 0 |
| INVESCO MSCI SUSTAINABLE FUTURE | FUND | 46137V407 |  | 7199 | 150680 | SH |  | DFND | 11 | 7015 | 0 | 143665 |
| INVESCO MSCI SUSTAINABLE FUTURE | FUND | 46137V407 |  | 559 | 11707 | SH |  | DFND | 1 | 0 | 0 | 11707 |
| INVESCO MSCI SUSTAINABLE FUTURE | FUND | 46137V407 |  | 138 | 2886 | SH |  | DFND | 5 | 2886 | 0 | 0 |
| INVESCO MSCI SUSTAINABLE FUTURE | FUND | 46137V407 |  | 10033 | 209977 | SH |  | DFND | 2 | 209977 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | FUND | 46138G649 |  | 16 | 147 | SH |  | DFND | 2 | 147 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | FUND | 46138G649 |  | 774 | 7072 | SH |  | SOLE | 23 | 5986 | 0 | 1086 |
| INVESCO NASDAQ INTERNET ETF | FUND | 46137V530 |  | 25 | 220 | SH |  | DFND | 5 | 220 | 0 | 0 |
| INVESCO NASDAQ NEXT GEN 100 | FUND | 46138G631 |  | 211 | 8830 | SH |  | DFND | 5 | 8830 | 0 | 0 |
| INVESCO NASDAQ NEXT GEN 100 | FUND | 46138G631 |  | 0 | 1 | SH |  | SOLE | 23 | 0 | 0 | 1 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL | FUND | 46138E537 |  | 675 | 29429 | SH |  | DFND | 5 | 26923 | 0 | 2506 |
| INVESCO PREFERRED ETF | FUND | 46138E511 |  | 14894 | 1332197 | SH |  | DFND | 5 | 1030035 | 0 | 302162 |
| INVESCO PREFERRED ETF | FUND | 46138E511 |  | 93 | 8308 | SH |  | DFND | 5 | 8308 | 0 | 0 |
| INVESCO QQQ TR | OPTION | 46090E903 |  | 2218405 | 8331100 | SH | Call | DFND | 5 | 8331100 | 0 | 0 |
| INVESCO QQQ TR | OPTION | 46090E953 |  | 5429343 | 20389600 | SH | Put | DFND | 5 | 20389600 | 0 | 0 |
| Invesco QQQ Trust | FUND | 46090E103 |  | 7410 | 27827 | SH |  | SOLE | 23 | 8245 | 0 | 19582 |
| INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 |  | 8700 | 32672 | SH |  | OTR | 2 | 29342 | 0 | 3330 |
| INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 |  | 1860 | 6985 | SH |  | OTR | 1 | 6985 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 |  | 3678 | 13812 | SH |  | DFND | 1 | 6086 | 0 | 7726 |
| INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 |  | 73275 | 275180 | SH |  | DFND | 5 | 186015 | 0 | 89165 |
| INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 |  | 184478 | 692797 | SH |  | DFND | 5 | 692797 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 |  | 87 | 325 | SH |  | DFND | 14 | 325 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 |  | 852455 | 3201349 | SH |  | DFND | 2 | 2899593 | 0 | 301756 |
| INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 |  | 644 | 2419 | SH |  | DFND | 4 | 0 | 0 | 2419 |
| INVESCO QQQ TRUST SERIES 1 | FUND | 46090E103 |  | 12630 | 47431 | SH |  | DFND | 2 | 47431 | 0 | 0 |
| Invesco Russell 1000 Dynamic M | FUND | 46138J619 |  | 2 | 52 | SH |  | SOLE | 23 | 0 | 0 | 52 |
| Invesco S 500 Eql Wt Cnsm St | FUND | 46137V373 |  | 83 | 489 | SH |  | SOLE | 23 | 0 | 0 | 489 |
| INVESCO S 500 EQUAL WEIGHT | FUND | 46137V332 |  | 8068 | 27969 | SH |  | DFND | 5 | 27320 | 0 | 649 |
| INVESCO S 500 EQUAL WEIGHT | FUND | 46137V332 |  | 297 | 1031 | SH |  | DFND | 5 | 1031 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | FUND | 46137V357 |  | 81964 | 580279 | SH |  | DFND | 5 | 425918 | 0 | 154361 |
| INVESCO S 500 EQUAL WEIGHT | FUND | 46137V357 |  | 134 | 950 | SH |  | DFND | 1 | 950 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | FUND | 46137V357 |  | 5018 | 35528 | SH |  | DFND | 2 | 35528 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | FUND | 46137V357 |  | 39 | 274 | SH |  | DFND | 4 | 0 | 0 | 274 |
| INVESCO S 500 EQUAL WEIGHT | FUND | 46137V357 |  | 11842 | 83840 | SH |  | DFND | 5 | 83840 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | FUND | 46137V373 |  | 1095 | 6419 | SH |  | DFND | 5 | 5257 | 0 | 1162 |
| INVESCO S 500 EQUAL WEIGHT | FUND | 46137V357 |  | 548 | 3884 | SH |  | SOLE | 23 | 123 | 0 | 3761 |
| Invesco S 500 Equal Weight E | FUND | 46137V365 |  | 888 | 12208 | SH |  | SOLE | 23 | 0 | 0 | 12208 |
| Invesco S 500 Equal Weight M | FUND | 46137V316 |  | 49 | 308 | SH |  | SOLE | 23 | 0 | 0 | 308 |
| INVESCO S 500 EQUAL WEIGHT T | FUND | 46137V282 |  | 10130 | 41691 | SH |  | DFND | 5 | 35188 | 0 | 6503 |
| INVESCO S 500 EQUAL WEIGHT T | FUND | 46137V282 |  | 14476 | 59577 | SH |  | DFND | 5 | 59577 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT T | FUND | 46137V282 |  | 138 | 567 | SH |  | SOLE | 23 | 0 | 0 | 567 |
| INVESCO S 500 GARP ETF | FUND | 46137V431 |  | 0 | 4 | SH |  | DFND | 5 | 4 | 0 | 0 |
| INVESCO S 500 GARP ETF | FUND | 46137V431 |  | 644 | 7801 | SH |  | DFND | 2 | 7801 | 0 | 0 |
| INVESCO S 500 GARP ETF | FUND | 46137V431 |  | 8365 | 101275 | SH |  | DFND | 5 | 101275 | 0 | 0 |
| INVESCO S 500 GARP ETF | FUND | 46137V431 |  | 1196 | 14482 | SH |  | SOLE | 23 | 0 | 0 | 14482 |
| INVESCO S 500 HIGH BETA ET | FUND | 46138E370 |  | 642 | 10300 | SH |  | DFND | 5 | 10300 | 0 | 0 |
| INVESCO S 500 HIGH BETA ET | FUND | 46138E370 |  | 24 | 386 | SH |  | SOLE | 23 | 0 | 0 | 386 |
| Invesco S 500 High Div Low V | FUND | 46138E362 |  | 53 | 1216 | SH |  | SOLE | 23 | 173 | 0 | 1043 |
| INVESCO S 500 LOW VOLATILI | FUND | 46138E354 |  | 2001 | 31317 | SH |  | DFND | 5 | 26579 | 0 | 4738 |
| INVESCO S 500 LOW VOLATILI | FUND | 46138E354 |  | 602 | 9420 | SH |  | DFND | 5 | 9420 | 0 | 0 |
| INVESCO S 500 LOW VOLATILI | FUND | 46138E354 |  | 247 | 3873 | SH |  | SOLE | 23 | 0 | 0 | 3873 |
| INVESCO S 500 PURE GROWTH | FUND | 46137V266 |  | 46 | 303 | SH |  | DFND | 5 | 303 | 0 | 0 |
| INVESCO S 500 PURE GROWTH | FUND | 46137V266 |  | 2012 | 13268 | SH |  | DFND | 5 | 5891 | 0 | 7377 |
| INVESCO S 500 PURE GROWTH | FUND | 46137V266 |  | 304 | 2007 | SH |  | SOLE | 23 | 0 | 0 | 2007 |
| INVESCO S 500 PURE VALUE E | FUND | 46137V258 |  | 2174 | 27880 | SH |  | DFND | 5 | 17909 | 0 | 9971 |
| INVESCO S 500 PURE VALUE E | FUND | 46137V258 |  | 1 | 13 | SH |  | DFND | 5 | 13 | 0 | 0 |
| INVESCO S 500 PURE VALUE E | FUND | 46137V258 |  | 0 | 3 | SH |  | SOLE | 23 | 0 | 0 | 3 |
| INVESCO S 500 QUALITY ETF | FUND | 46137V241 |  | 131 | 2967 | SH |  | DFND | 5 | 2967 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | FUND | 46137V241 |  | 1368 | 31090 | SH |  | SOLE | 23 | 0 | 0 | 31090 |
| INVESCO S 500 REVENUE ETF | FUND | 46138G698 |  | 8 | 104 | SH |  | DFND | 5 | 104 | 0 | 0 |
| INVESCO S 500 REVENUE ETF | FUND | 46138G698 |  | 2094 | 28310 | SH |  | SOLE | 23 | 0 | 0 | 28310 |
| INVESCO S 500 TOP 50 ETF | FUND | 46137V233 |  | 3858 | 13980 | SH |  | DFND | 5 | 11223 | 0 | 2757 |
| INVESCO S 500 TOP 50 ETF | FUND | 46137V233 |  | 2950 | 10691 | SH |  | SOLE | 23 | 0 | 0 | 10691 |
| Invesco S Emerging Markets L | FUND | 46138E297 |  | 53958 | 2344997 | SH |  | SOLE | 23 | 0 | 0 | 2344997 |
| INVESCO S GLOBAL WATER INDEX ETF | FUND | 46138E263 |  | 110 | 2357 | SH |  | DFND | 5 | 2357 | 0 | 0 |
| INVESCO S INTERNATIONAL DE | FUND | 46138E230 |  | 14 | 533 | SH |  | DFND | 5 | 533 | 0 | 0 |
| Invesco S International Dev | FUND | 46138E214 |  | 394 | 15909 | SH |  | SOLE | 23 | 0 | 0 | 15909 |
| INVESCO S MIDCAP 400 PURE | FUND | 46137V191 |  | 4 | 44 | SH |  | DFND | 5 | 44 | 0 | 0 |
| INVESCO S MIDCAP 400 PURE | FUND | 46137V217 |  | 6 | 33 | SH |  | DFND | 5 | 33 | 0 | 0 |
| INVESCO S MIDCAP 400 PURE | FUND | 46137V217 |  | 25 | 140 | SH |  | SOLE | 23 | 0 | 0 | 140 |
| INVESCO S MIDCAP 400 REV | FUND | 46138G672 |  | 53 | 615 | SH |  | DFND | 5 | 103 | 0 | 512 |
| INVESCO S MIDCAP LOW VOLAT | FUND | 46138E198 |  | 163 | 3055 | SH |  | DFND | 5 | 674 | 0 | 2381 |
| INVESCO S MIDCAP LOW VOLAT | FUND | 46138E198 |  | 88 | 1644 | SH |  | SOLE | 23 | 0 | 0 | 1644 |
| INVESCO S MIDCAP QUALITY ETF | FUND | 46137V472 |  | 3 | 45 | SH |  | DFND | 5 | 45 | 0 | 0 |
| INVESCO S SMALLCAP 600 | FUND | 46138G664 |  | 3 | 32 | SH |  | DFND | 5 | 32 | 0 | 0 |
| INVESCO S SMALLCAP 600 | FUND | 46138G664 |  | 102 | 937 | SH |  | DFND | 5 | 937 | 0 | 0 |
| INVESCO S SMALLCAP 600 | FUND | 46138G664 |  | 13 | 117 | SH |  | SOLE | 23 | 0 | 0 | 117 |
| INVESCO S SMALLCAP ENERGY | FUND | 46138E164 |  | 10 | 1013 | SH |  | DFND | 5 | 1013 | 0 | 0 |
| INVESCO S SMALLCAP HEALTH | FUND | 46138E149 |  | 1744 | 13211 | SH |  | DFND | 5 | 13211 | 0 | 0 |
| INVESCO S SMALLCAP HEALTH | FUND | 46138E149 |  | 8 | 59 | SH |  | SOLE | 23 | 0 | 0 | 59 |
| INVESCO S SMALLCAP VALUE W | FUND | 46137V480 |  | 0 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| INVESCO S ULTRA DIVIDEND | FUND | 46138G656 |  | 931 | 21360 | SH |  | DFND | 5 | 8636 | 0 | 12724 |
| INVESCO S ULTRA DIVIDEND | FUND | 46138G656 |  | 7 | 167 | SH |  | SOLE | 23 | 0 | 0 | 167 |
| INVESCO SENIOR INCOME TRUST | FUND | 46131H107 |  | 1295 | 338223 | SH |  | DFND | 5 | 338223 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | FUND | 46138G508 |  | 28559 | 1391076 | SH |  | DFND | 5 | 938254 | 0 | 452822 |
| INVESCO SENIOR LOAN ETF | FUND | 46138G508 |  | 775 | 37749 | SH |  | DFND | 5 | 37749 | 0 | 0 |
| INVESCO SOLAR ETF | FUND | 46138G706 |  | 86 | 1177 | SH |  | OTR | 2 | 0 | 0 | 1177 |
| INVESCO SOLAR ETF | FUND | 46138G706 |  | 1534 | 21031 | SH |  | DFND | 5 | 21031 | 0 | 0 |
| INVESCO SOLAR ETF | FUND | 46138G706 |  | 32 | 440 | SH |  | SOLE | 23 | 0 | 0 | 440 |
| INVESCO TAXABLE MUNICIPAL BOND | FUND | 46138G805 |  | 44 | 1700 | SH |  | DFND | 5 | 1700 | 0 | 0 |
| INVESCO ULTRA SHORT DURATION ETF | FUND | 46090A887 |  | 1378 | 27863 | SH |  | DFND | 5 | 27863 | 0 | 0 |
| Invesco Value Muni Income Trus | FUND | 46132P108 |  | 5 | 398 | SH |  | SOLE | 23 | 0 | 0 | 398 |
| Invesco Variable Rate Preferre | FUND | 46138G870 |  | 64126 | 2864048 | SH |  | DFND | 5 | 2612992 | 0 | 251056 |
| INVESCO WATER RESOURCES ETF | FUND | 46137V142 |  | 84 | 1621 | SH |  | DFND | 5 | 1446 | 0 | 175 |
| INVESCO WATER RESOURCES ETF | FUND | 46137V142 |  | 28 | 544 | SH |  | SOLE | 23 | 0 | 0 | 544 |
| INVESCO WILDERHILL CLEAN ENE | FUND | 46137V134 |  | 90 | 2336 | SH |  | DFND | 5 | 2336 | 0 | 0 |
| INVESCO WILDERHILL CLEAN ENE | FUND | 46137V134 |  | 1532 | 39979 | SH |  | DFND | 5 | 39979 | 0 | 0 |
| INVESCO ZACKS MID-CAP ETF | FUND | 46137Y401 |  | 91 | 1019 | SH |  | DFND | 5 | 1019 | 0 | 0 |
| INVESCO ZACKS MID-CAP ETF | FUND | 46137Y401 |  | 1 | 14 | SH |  | SOLE | 23 | 14 | 0 | 0 |
| INVESTAR HLDG CORP | COMMON | 46134L105 |  | 22 | 1029 | SH |  | DFND | 5 | 1029 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | COMMON | G4923T105 |  | 1030 | 100000 | SH |  | DFND | 5 | 100000 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | COMMON | G4923T105 |  | 1143 | 110928 | SH |  | DFND | 4 | 110928 | 0 | 0 |
| INVESTORS TITLE CO NC | COMMON | 461804106 |  | 89 | 601 | SH |  | DFND | 5 | 601 | 0 | 0 |
| INVESTORS TITLE CO NC | COMMON | 461804106 |  | 1 | 6 | SH |  | DFND | 6 | 6 | 0 | 0 |
| INVESTORS TITLE CO NC | COMMON | 461804106 |  | 108 | 735 | SH |  | DFND | 2 | 735 | 0 | 0 |
| INVITAE CORP | COMMON | 46185L103 |  | 265 | 142452 | SH |  | DFND | 2 | 142452 | 0 | 0 |
| INVITAE CORP | COMMON | 46185L103 |  | 187 | 100783 | SH |  | DFND | 4 | 99619 | 0 | 1164 |
| INVITAE CORP | COMMON | 46185L103 |  | 3072 | 1651797 | SH |  | DFND | 8 | 1651797 | 0 | 0 |
| INVITAE CORP | COMMON | 46185L103 |  | 0 | 18 | SH |  | DFND | 6 | 18 | 0 | 0 |
| INVITAE CORP | COMMON | 46185L103 |  | 1 | 750 | SH |  | DFND | 5 | 750 | 0 | 0 |
| INVITAE CORP | BOND | 46185LAB9 |  | 23 | 31000 | PRN |  | DFND | 5 | 31000 | 0 | 0 |
| INVITATION HOMES INC | COMMON | 46187W107 |  | 1 | 39 | SH |  | OTR | 2 | 0 | 0 | 39 |
| INVITATION HOMES INC | COMMON | 46187W107 |  | 56 | 1894 | SH |  | OTR | 1 | 0 | 0 | 1894 |
| INVITATION HOMES INC | COMMON | 46187W107 |  | 134303 | 4531132 | SH |  | DFND | 22 | 3590520 | 0 | 940612 |
| INVITATION HOMES INC | COMMON | 46187W107 |  | 5413 | 182624 | SH |  | DFND | 15 | 182624 | 0 | 0 |
| INVITATION HOMES INC | COMMON | 46187W107 |  | 3751 | 126549 | SH |  | DFND | 8 | 90396 | 28214 | 7939 |
| INVITATION HOMES INC | COMMON | 46187W107 |  | 7133 | 240658 | SH |  | DFND | 5 | 33 | 0 | 240625 |
| INVITATION HOMES INC | COMMON | 46187W107 |  | 28186 | 950952 | SH |  | DFND | 2 | 950301 | 0 | 651 |
| INVITATION HOMES INC | COMMON | 46187W107 |  | 175 | 5891 | SH |  | DFND | 1 | 0 | 0 | 5891 |
| INVITATION HOMES INC | COMMON | 46187W107 |  | 102 | 3451 | SH |  | DFND | 16 | 3451 | 0 | 0 |
| INVITATION HOMES INC | COMMON | 46187W107 |  | 8882 | 299669 | SH |  | DFND | 5 | 299669 | 0 | 0 |
| INVITATION HOMES INC | COMMON | 46187W107 |  | 117696 | 3970856 | SH |  | DFND | 4 | 2130091 | 0 | 1840765 |
| INVITATION HOMES INC | COMMON | 46187W107 |  | 173 | 5835 | SH |  | DFND | 10 | 5835 | 0 | 0 |
| INVIVO THERAPEUTICS HLDGS CO | COMMON | 46186M605 |  | 0 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| INVIVYD INC | COMMON | 00534A102 |  | 392 | 261150 | SH |  | DFND | 4 | 209150 | 0 | 52000 |
| INVIVYD INC | COMMON | 00534A102 |  | 95 | 63558 | SH |  | DFND | 2 | 63558 | 0 | 0 |
| INVIVYD INC | COMMON | 00534A102 |  | 0 | 125 | SH |  | DFND | 6 | 125 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COMMON | 462222100 |  | 3035 | 80365 | SH |  | DFND | 4 | 73063 | 0 | 7302 |
| IONIS PHARMACEUTICALS INC | COMMON | 462222100 |  | 54 | 1419 | SH |  | DFND | 5 | 1364 | 0 | 55 |
| IONIS PHARMACEUTICALS INC | COMMON | 462222100 |  | 5019 | 132889 | SH |  | DFND | 5 | 132889 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COMMON | 462222100 |  | 28533 | 755443 | SH |  | DFND | 8 | 755443 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | BOND | 462222AB6 |  | 1811 | 1993000 | PRN |  | DFND | 5 | 1993000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COMMON | 462222100 |  | 7 | 194 | SH |  | SOLE | 23 | 0 | 0 | 194 |
| IONQ INC | COMMON | 46222L108 |  | 230 | 66744 | SH |  | DFND | 4 | 66048 | 0 | 696 |
| IONQ INC | COMMON | 46222L108 |  | 1 | 170 | SH |  | DFND | 6 | 170 | 0 | 0 |
| IONQ INC | COMMON | 46222L108 |  | 239 | 69415 | SH |  | DFND | 2 | 69415 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 |  | 1671 | 261429 | SH |  | DFND | 5 | 261429 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 |  | 663 | 103767 | SH |  | DFND | 2 | 103680 | 0 | 87 |
| IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 |  | 11 | 1700 | SH |  | DFND | 5 | 1700 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 |  | 2422 | 378989 | SH |  | DFND | 4 | 280059 | 0 | 98930 |
| IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 |  | 10162 | 1590235 | SH |  | DFND | 8 | 1590235 | 0 | 0 |
| IPATH BLOOMBERG COMMODITY IN | FUND | 06738C778 |  | 1630 | 48353 | SH |  | DFND | 5 | 48353 | 0 | 0 |
| IPATH SERIES B S 500 VIX | FUND | 06747R477 |  | 1734 | 122812 | SH |  | DFND | 5 | 122812 | 0 | 0 |
| IPG PHOTONICS CORP | COMMON | 44980X109 |  | 1 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| IPG PHOTONICS CORP | COMMON | 44980X109 |  | 2742 | 28960 | SH |  | DFND | 4 | 28760 | 0 | 200 |
| IPG PHOTONICS CORP | COMMON | 44980X109 |  | 18 | 193 | SH |  | DFND | 5 | 0 | 0 | 193 |
| IPG PHOTONICS CORP | COMMON | 44980X109 |  | 2945 | 31106 | SH |  | DFND | 2 | 31106 | 0 | 0 |
| IQ CHAIKIN SMALL CAP ETF | FUND | 45409B396 |  | 60 | 1874 | SH |  | DFND | 5 | 1874 | 0 | 0 |
| IQ HEALTHY HEARTS ETF | FUND | 45409B321 |  | 75 | 2795 | SH |  | SOLE | 23 | 0 | 0 | 2795 |
| IQ Hedge Event-Driven Tracker | FUND | 45409B404 |  | 1 | 48 | SH |  | SOLE | 23 | 0 | 0 | 48 |
| IQ Hedge Multi-Strategy Tracke | FUND | 45409B107 |  | 658 | 23135 | SH |  | SOLE | 23 | 18 | 0 | 23117 |
| IQ MACKAY ESG CORE PLUS BOND | FUND | 45409F785 |  | 0 | 4 | SH |  | DFND | 5 | 4 | 0 | 0 |
| IQ Merger Arbitrage ETF | FUND | 45409B800 |  | 234 | 7384 | SH |  | SOLE | 23 | 0 | 0 | 7384 |
| IQIYI INC | ADR | 46267X108 |  | 380 | 71664 | SH |  | DFND | 4 | 0 | 0 | 71664 |
| IQIYI INC | ADR | 46267X108 |  | 8964 | 1691303 | SH |  | DFND | 8 | 1691303 | 0 | 0 |
| IQIYI INC | ADR | 46267X108 |  | 0 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| IQIYI INC | ADR | 46267X108 |  | 2198 | 414666 | SH |  | DFND | 15 | 0 | 0 | 414666 |
| IQIYI INC | ADR | 46267X108 |  | 22 | 4101 | SH |  | DFND | 6 | 4101 | 0 | 0 |
| IQIYI INC | OPTION | 46267X958 |  | 648 | 122300 | SH | Put | DFND | 5 | 122300 | 0 | 0 |
| IQIYI INC | BOND | 46267XAD0 |  | 461 | 581000 | PRN |  | DFND | 5 | 581000 | 0 | 0 |
| IQVIA HLDGS INC | COMMON | 46266C105 |  | 88 | 428 | SH |  | OTR | 1 | 0 | 0 | 428 |
| IQVIA HLDGS INC | COMMON | 46266C105 |  | 1507 | 7356 | SH |  | OTR | 2 | 7348 | 0 | 8 |
| IQVIA HLDGS INC | COMMON | 46266C105 |  | 697 | 3402 | SH |  | OTR | 13 | 0 | 3402 | 0 |
| IQVIA HLDGS INC | COMMON | 46266C105 |  | 651 | 3179 | SH |  | DFND | 24 | 3179 | 0 | 0 |
| IQVIA HLDGS INC | COMMON | 46266C105 |  | 17094 | 83429 | SH |  | DFND | 2 | 83072 | 0 | 357 |
| IQVIA HLDGS INC | COMMON | 46266C105 |  | 205 | 1002 | SH |  | DFND | 1 | 46 | 0 | 956 |
| IQVIA HLDGS INC | COMMON | 46266C105 |  | 27083 | 132181 | SH |  | DFND | 5 | 8645 | 0 | 123536 |
| IQVIA HLDGS INC | COMMON | 46266C105 |  | 13499 | 65886 | SH |  | DFND | 5 | 65886 | 0 | 0 |
| IQVIA HLDGS INC | COMMON | 46266C105 |  | 1183 | 5772 | SH |  | DFND | 24 | 5772 | 0 | 0 |
| IQVIA HLDGS INC | COMMON | 46266C105 |  | 22 | 108 | SH |  | DFND | 10 | 108 | 0 | 0 |
| IQVIA HLDGS INC | COMMON | 46266C105 |  | 28998 | 141532 | SH |  | DFND | 4 | 110506 | 0 | 31026 |
| IQVIA HLDGS INC | COMMON | 46266C105 |  | 151 | 738 | SH |  | DFND | 8 | 738 | 0 | 0 |
| IQVIA HLDGS INC | COMMON | 46266C105 |  | 33 | 160 | SH |  | SOLE | 23 | 0 | 0 | 160 |
| IRADIMED CORP | COMMON | 46266A109 |  | 1 | 44 | SH |  | DFND | 6 | 44 | 0 | 0 |
| IRADIMED CORP | COMMON | 46266A109 |  | 114 | 4034 | SH |  | DFND | 2 | 4034 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 |  | 60189 | 642560 | SH |  | DFND | 4 | 546295 | 0 | 96265 |
| IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 |  | 4379 | 46747 | SH |  | DFND | 2 | 46718 | 0 | 29 |
| IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 |  | 5 | 54 | SH |  | DFND | 6 | 54 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 |  | 14 | 152 | SH |  | DFND | 24 | 152 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 |  | 41515 | 443202 | SH |  | DFND | 8 | 443202 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 |  | 1 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 |  | 11438 | 222530 | SH |  | DFND | 4 | 193359 | 0 | 29171 |
| IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 |  | 9973 | 194035 | SH |  | DFND | 2 | 194035 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 |  | 1 | 12 | SH |  | DFND | 5 | 0 | 0 | 12 |
| IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 |  | 23 | 438 | SH |  | SOLE | 23 | 0 | 0 | 438 |
| IRIS ACQUISITION CORP | WARRANT | 89601Y119 |  | 4 | 53519 | PRN |  | DFND | 4 | 53519 | 0 | 0 |
| IROBOT CORP | COMMON | 462726100 |  | 755 | 15682 | SH |  | DFND | 2 | 15682 | 0 | 0 |
| IROBOT CORP | COMMON | 462726100 |  | 579 | 12027 | SH |  | DFND | 4 | 11882 | 0 | 145 |
| IROBOT CORP | COMMON | 462726100 |  | 78 | 1614 | SH |  | DFND | 2 | 1614 | 0 | 0 |
| IROBOT CORP | COMMON | 462726100 |  | 79 | 1651 | SH |  | DFND | 24 | 1651 | 0 | 0 |
| IROBOT CORP | COMMON | 462726100 |  | 33832 | 702929 | SH |  | DFND | 5 | 702929 | 0 | 0 |
| IROBOT CORP | OPTION | 462726950 |  | 5 | 100 | SH | Put | DFND | 5 | 100 | 0 | 0 |
| Iron Mountain Inc | COMMON | 46284V101 |  | 22 | 443 | SH |  | SOLE | 23 | 0 | 0 | 443 |
| IRON MTN INC DEL | COMMON | 46284V101 |  | 268 | 5369 | SH |  | OTR | 2 | 5253 | 0 | 116 |
| IRON MTN INC DEL | COMMON | 46284V101 |  | 20 | 397 | SH |  | OTR | 1 | 0 | 0 | 397 |
| IRON MTN INC DEL | COMMON | 46284V101 |  | 4217 | 84588 | SH |  | DFND | 15 | 84588 | 0 | 0 |
| IRON MTN INC DEL | COMMON | 46284V101 |  | 143 | 2865 | SH |  | DFND | 22 | 2865 | 0 | 0 |
| IRON MTN INC DEL | COMMON | 46284V101 |  | 21210 | 425480 | SH |  | DFND | 2 | 425266 | 0 | 214 |
| IRON MTN INC DEL | COMMON | 46284V101 |  | 5726 | 114867 | SH |  | DFND | 5 | 70980 | 0 | 43887 |
| IRON MTN INC DEL | COMMON | 46284V101 |  | 46763 | 938075 | SH |  | DFND | 4 | 874265 | 0 | 63810 |
| IRON MTN INC DEL | COMMON | 46284V101 |  | 11363 | 227942 | SH |  | DFND | 5 | 227942 | 0 | 0 |
| IRON MTN INC DEL | COMMON | 46284V101 |  | 30 | 596 | SH |  | DFND | 1 | 65 | 0 | 531 |
| IRON MTN INC DEL | COMMON | 46284V101 |  | 633 | 12697 | SH |  | DFND | 8 | 12697 | 0 | 0 |
| IRON MTN INC DEL | COMMON | 46284V101 |  | 80 | 1601 | SH |  | DFND | 24 | 1601 | 0 | 0 |
| IRONNET INC | COMMON | 46323Q105 |  | 0 | 162 | SH |  | DFND | 6 | 162 | 0 | 0 |
| IRONNET INC | COMMON | 46323Q105 |  | 8 | 36693 | SH |  | DFND | 2 | 36693 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 |  | 2529 | 204135 | SH |  | DFND | 4 | 100664 | 0 | 103471 |
| IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 |  | 15 | 1189 | SH |  | DFND | 6 | 1189 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 |  | 17528 | 1414710 | SH |  | DFND | 5 | 1414710 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 |  | 3408 | 275069 | SH |  | DFND | 8 | 9590 | 265479 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 |  | 989 | 79845 | SH |  | DFND | 2 | 79845 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 |  | 169 | 13679 | SH |  | DFND | 10 | 13679 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAF5 |  | 843 | 777000 | PRN |  | DFND | 5 | 777000 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | BOND | 46333XAH1 |  | 26 | 24000 | PRN |  | DFND | 5 | 24000 | 0 | 0 |
| ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 |  | 862 | 31936 | SH |  | OTR | 2 | 31936 | 0 | 0 |
| ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 |  | 836 | 30976 | SH |  | DFND | 1 | 9038 | 0 | 21938 |
| ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 |  | 15 | 565 | SH |  | DFND | 5 | 0 | 0 | 565 |
| ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 |  | 4225 | 156485 | SH |  | DFND | 2 | 140066 | 0 | 16419 |
| ISHA CURR HEDGED MSCI JAPAN | FUND | 46434V886 |  | 2 | 90 | SH |  | DFND | 5 | 90 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND E | FUND | 46429B747 |  | 6895 | 71112 | SH |  | DFND | 5 | 46272 | 0 | 24840 |
| ISHARES 0-5 YR HY CORP BOND | FUND | 46434V407 |  | 960 | 23478 | SH |  | DFND | 5 | 20129 | 0 | 3349 |
| ISHARES 0-5 YR HY CORP BOND | FUND | 46434V407 |  | 18 | 434 | SH |  | DFND | 5 | 434 | 0 | 0 |
| ISHARES 0-5 YR INV GRD CORP | FUND | 46434V100 |  | 639 | 13350 | SH |  | DFND | 5 | 12402 | 0 | 948 |
| ISHARES 10 YEAR INVESTMENT GR | FUND | 464289511 |  | 1604 | 32222 | SH |  | DFND | 5 | 21188 | 0 | 11034 |
| ISHARES 10-20 YEAR TREASURY | FUND | 464288653 |  | 171 | 1582 | SH |  | DFND | 5 | 1132 | 0 | 450 |
| ISHARES 10-20 YEAR TREASURY | FUND | 464288653 |  | 121 | 1116 | SH |  | DFND | 5 | 1116 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 |  | 64818 | 798551 | SH |  | OTR | 2 | 788764 | 0 | 9787 |
| ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 |  | 57602 | 709652 | SH |  | OTR | 1 | 688849 | 0 | 20803 |
| ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 |  | 91 | 1116 | SH |  | OTR | 11 | 0 | 1116 | 0 |
| ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 |  | 18149 | 223591 | SH |  | DFND | 5 | 223591 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 |  | 580555 | 7152329 | SH |  | DFND | 2 | 6067448 | 0 | 1084881 |
| ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 |  | 13823 | 170298 | SH |  | DFND | 1 | 99081 | 0 | 71217 |
| ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 |  | 77026 | 948948 | SH |  | DFND | 5 | 545109 | 0 | 403839 |
| ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 |  | 365049 | 4497335 | SH |  | DFND | 11 | 4249524 | 0 | 247811 |
| ISHARES 1-3 YEAR TREASURY BO | FUND | 464287457 |  | 61192 | 753872 | SH |  | DFND | 4 | 753872 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BO | FUND | 464287432 |  | 2518 | 25295 | SH |  | OTR | 2 | 24460 | 0 | 835 |
| ISHARES 20 YEAR TREASURY BO | FUND | 464287432 |  | 225 | 2262 | SH |  | OTR | 1 | 2262 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BO | FUND | 464287432 |  | 3753 | 37700 | SH |  | OTR | 4 | 0 | 37700 | 0 |
| ISHARES 20 YEAR TREASURY BO | FUND | 464287432 |  | 22 | 219 | SH |  | OTR | 11 | 0 | 219 | 0 |
| ISHARES 20 YEAR TREASURY BO | FUND | 464287432 |  | 16974 | 170487 | SH |  | DFND | 5 | 67131 | 0 | 103356 |
| ISHARES 20 YEAR TREASURY BO | FUND | 464287432 |  | 442 | 4443 | SH |  | DFND | 1 | 4109 | 0 | 334 |
| ISHARES 20 YEAR TREASURY BO | FUND | 464287432 |  | 33445 | 335927 | SH |  | DFND | 11 | 335927 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BO | FUND | 464287432 |  | 53341 | 535772 | SH |  | DFND | 2 | 532526 | 0 | 3246 |
| ISHARES 20 YEAR TREASURY BO | FUND | 464287432 |  | 81366 | 817255 | SH |  | DFND | 5 | 817255 | 0 | 0 |
| ISHARES 25 YR TREAS STRIPS | FUND | 46436E577 |  | 43 | 3369 | SH |  | DFND | 5 | 3369 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 |  | 102595 | 892981 | SH |  | OTR | 2 | 889460 | 0 | 3521 |
| ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 |  | 44547 | 387739 | SH |  | OTR | 1 | 368712 | 0 | 19027 |
| ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 |  | 16217 | 141149 | SH |  | DFND | 5 | 118807 | 0 | 22342 |
| ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 |  | 47448 | 412989 | SH |  | DFND | 4 | 412989 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 |  | 47524 | 413650 | SH |  | DFND | 11 | 413650 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 |  | 51819 | 451030 | SH |  | DFND | 1 | 376689 | 0 | 74341 |
| ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 |  | 1174989 | 10227078 | SH |  | DFND | 2 | 10122669 | 0 | 104409 |
| ISHARES 3-7 YEAR TREASURY BO | FUND | 464288661 |  | 263 | 2289 | SH |  | DFND | 5 | 2289 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 |  | 25986 | 271305 | SH |  | OTR | 1 | 254302 | 0 | 17003 |
| ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 |  | 562 | 5865 | SH |  | OTR | 11 | 0 | 5865 | 0 |
| ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 |  | 13256 | 138400 | SH |  | OTR | 4 | 0 | 138400 | 0 |
| ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 |  | 119230 | 1244833 | SH |  | OTR | 2 | 1242184 | 0 | 2649 |
| ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 |  | 15385 | 160625 | SH |  | DFND | 4 | 160625 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 |  | 17173 | 179296 | SH |  | DFND | 5 | 77462 | 0 | 101834 |
| ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 |  | 43894 | 458275 | SH |  | DFND | 18 | 458275 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 |  | 50859 | 530994 | SH |  | DFND | 1 | 382607 | 0 | 148387 |
| ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 |  | 1469837 | 15345965 | SH |  | DFND | 2 | 15171386 | 0 | 174579 |
| ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 |  | 27281 | 284825 | SH |  | DFND | 5 | 284825 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY B | FUND | 464287440 |  | 2227518 | 23256606 | SH |  | DFND | 11 | 19730351 | 0 | 3526255 |
| ISHARES AAA - A RATED CORPOR | FUND | 46429B291 |  | 3 | 63 | SH |  | DFND | 5 | 0 | 0 | 63 |
| ISHARES AAA - A RATED CORPOR | FUND | 46429B291 |  | 18 | 382 | SH |  | DFND | 11 | 382 | 0 | 0 |
| ISHARES AGENCY BOND ETF | FUND | 464288166 |  | 888 | 8339 | SH |  | DFND | 5 | 8106 | 0 | 233 |
| ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 |  | 1096 | 8349 | SH |  | OTR | 2 | 3000 | 0 | 5349 |
| ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 |  | 31313 | 238506 | SH |  | DFND | 5 | 173208 | 0 | 65298 |
| ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 |  | 11376 | 86651 | SH |  | DFND | 2 | 86651 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 |  | 2887 | 21986 | SH |  | DFND | 2 | 21986 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 |  | 52420 | 399272 | SH |  | DFND | 5 | 399272 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 |  | 16 | 120 | SH |  | DFND | 4 | 0 | 0 | 120 |
| ISHARES BIOTECHNOLOGY ETF | FUND | 464287556 |  | 233 | 1775 | SH |  | SOLE | 23 | 0 | 0 | 1775 |
| ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 |  | 38 | 1100 | SH |  | OTR | 2 | 1100 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 |  | 93 | 2682 | SH |  | OTR | 1 | 2682 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 |  | 21623 | 626212 | SH |  | DFND | 2 | 621929 | 0 | 4283 |
| ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 |  | 7571 | 219267 | SH |  | DFND | 1 | 219267 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD | FUND | 46435U853 |  | 3100 | 89772 | SH |  | DFND | 5 | 73956 | 0 | 15816 |
| ISHARES BROAD USD INVESTMENT | FUND | 464288620 |  | 1536 | 31279 | SH |  | DFND | 5 | 14071 | 0 | 17208 |
| ISHARES BROAD USD INVESTMENT | FUND | 464288620 |  | 2 | 38 | SH |  | DFND | 2 | 38 | 0 | 0 |
| ISHARES CALIFORNIA MUNI BOND | FUND | 464288356 |  | 281 | 5000 | SH |  | DFND | 5 | 0 | 0 | 5000 |
| ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 |  | 2 | 84 | SH |  | OTR | 2 | 84 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 |  | 1698 | 60000 | SH |  | DFND | 2 | 0 | 0 | 60000 |
| ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 |  | 2740 | 96834 | SH |  | DFND | 5 | 62751 | 0 | 34083 |
| ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 |  | 45499 | 1607728 | SH |  | DFND | 14 | 1607728 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 |  | 28795 | 1017474 | SH |  | DFND | 5 | 1017474 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 |  | 85 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | FUND | 464287184 |  | 6774 | 239359 | SH |  | DFND | 2 | 239359 | 0 | 0 |
| ISHARES CMBS ETF | FUND | 46429B366 |  | 193 | 4193 | SH |  | DFND | 5 | 2221 | 0 | 1972 |
| ISHARES CMBS ETF | FUND | 46429B366 |  | 38 | 820 | SH |  | DFND | 2 | 820 | 0 | 0 |
| ISHARES COHEN  STEERS REIT | FUND | 464287564 |  | 2506 | 45691 | SH |  | OTR | 2 | 42778 | 0 | 2913 |
| ISHARES COHEN  STEERS REIT | FUND | 464287564 |  | 38081 | 694402 | SH |  | DFND | 2 | 694402 | 0 | 0 |
| ISHARES COHEN  STEERS REIT | FUND | 464287564 |  | 46 | 839 | SH |  | DFND | 5 | 839 | 0 | 0 |
| ISHARES CONVERTIBLE BOND ETF | FUND | 46435G102 |  | 894 | 12863 | SH |  | DFND | 5 | 9193 | 0 | 3670 |
| ISHARES CONVERTIBLE BOND ETF | FUND | 46435G102 |  | 5 | 68 | SH |  | DFND | 5 | 68 | 0 | 0 |
| iShares Core 10 Year USD Bond ETF | FUND | 464289479 |  | 108 | 2130 | SH |  | DFND | 5 | 2130 | 0 | 0 |
| iShares Core 10 Year USD Bond ETF | FUND | 464289479 |  | 2635 | 51737 | SH |  | DFND | 5 | 7334 | 0 | 44403 |
| iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 |  | 13 | 274 | SH |  | DFND | 11 | 274 | 0 | 0 |
| iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 |  | 3 | 74 | SH |  | DFND | 5 | 74 | 0 | 0 |
| iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 |  | 13305 | 286497 | SH |  | DFND | 5 | 277410 | 0 | 9087 |
| iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 |  | 4847 | 104371 | SH |  | DFND | 1 | 104371 | 0 | 0 |
| iShares Core 1-5 Year USD Bond ETF | FUND | 46432F859 |  | 45069 | 970468 | SH |  | DFND | 2 | 970468 | 0 | 0 |
| ISHARES CORE 5-10 YEAR USD | FUND | 46435G417 |  | 9 | 213 | SH |  | DFND | 5 | 213 | 0 | 0 |
| ISHARES CORE AGGRESSIVE ALLO | FUND | 464289859 |  | 182 | 3046 | SH |  | DFND | 5 | 3046 | 0 | 0 |
| ISHARES CORE AGGRESSIVE ALLO | FUND | 464289859 |  | 16 | 265 | SH |  | SOLE | 23 | 0 | 0 | 265 |
| ISHARES CORE CONSERVATIVE ALLOCATION ETF | FUND | 464289883 |  | 44 | 1300 | SH |  | DFND | 5 | 1300 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 |  | 14067 | 281337 | SH |  | OTR | 2 | 281337 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 |  | 102869 | 2057381 | SH |  | DFND | 5 | 1983633 | 0 | 73748 |
| ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 |  | 944 | 18889 | SH |  | DFND | 5 | 18889 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 |  | 10341 | 206818 | SH |  | DFND | 2 | 206818 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 |  | 161 | 3221 | SH |  | DFND | 1 | 3221 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH | FUND | 46434V621 |  | 15929 | 318577 | SH |  | SOLE | 23 | 3181 | 0 | 315396 |
| ISHARES CORE GROWTH ALLOCATI | FUND | 464289867 |  | 90 | 1917 | SH |  | DFND | 5 | 1917 | 0 | 0 |
| ISHARES CORE GROWTH ALLOCATI | FUND | 464289867 |  | 329 | 6976 | SH |  | DFND | 5 | 0 | 0 | 6976 |
| ISHARES CORE GROWTH ALLOCATI | FUND | 464289867 |  | 1 | 16 | SH |  | SOLE | 23 | 0 | 0 | 16 |
| IiShares Core High Dividend ETF | FUND | 46429B663 |  | 589 | 5649 | SH |  | SOLE | 23 | 0 | 0 | 5649 |
| ISHARES CORE INTL STOCK ETF | FUND | 46432F834 |  | 145 | 2500 | SH |  | OTR | 2 | 2500 | 0 | 0 |
| ISHARES CORE INTL STOCK ETF | FUND | 46432F834 |  | 5428 | 93781 | SH |  | DFND | 5 | 90705 | 0 | 3076 |
| ISHARES CORE INTL STOCK ETF | FUND | 46432F834 |  | 211 | 3644 | SH |  | DFND | 5 | 3644 | 0 | 0 |
| ISHARES CORE INTL STOCK ETF | FUND | 46432F834 |  | 4377 | 75614 | SH |  | DFND | 2 | 75614 | 0 | 0 |
| ISHARES CORE MODERATE ALLOCA | FUND | 464289875 |  | 57 | 1490 | SH |  | DFND | 5 | 0 | 0 | 1490 |
| ISHARES CORE MODERATE ALLOCA | FUND | 464289875 |  | 20 | 516 | SH |  | SOLE | 23 | 0 | 0 | 516 |
| ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 |  | 965 | 17231 | SH |  | DFND | 5 | 6999 | 0 | 10232 |
| ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 |  | 67 | 1200 | SH |  | DFND | 5 | 1200 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 |  | 30841 | 500345 | SH |  | OTR | 2 | 497983 | 0 | 2362 |
| ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 |  | 2844 | 46133 | SH |  | OTR | 1 | 46133 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 |  | 368 | 5976 | SH |  | DFND | 11 | 5976 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 |  | 70031 | 1136133 | SH |  | DFND | 5 | 419105 | 0 | 717028 |
| ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 |  | 22426 | 363827 | SH |  | DFND | 1 | 357489 | 0 | 6338 |
| ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 |  | 455847 | 7395316 | SH |  | DFND | 2 | 7029561 | 0 | 365755 |
| ISHARES CORE MSCI EAFE ETF | FUND | 46432F842 |  | 65333 | 1059915 | SH |  | SOLE | 23 | 31708 | 0 | 1028207 |
| ISHARES CORE MSCI EMERGING | FUND | 46434G103 |  | 17085 | 365841 | SH |  | OTR | 2 | 365841 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | FUND | 46434G103 |  | 2176 | 46605 | SH |  | OTR | 1 | 35723 | 0 | 10882 |
| ISHARES CORE MSCI EMERGING | FUND | 46434G103 |  | 69561 | 1489522 | SH |  | DFND | 5 | 974422 | 0 | 515100 |
| ISHARES CORE MSCI EMERGING | FUND | 46434G103 |  | 15 | 316 | SH |  | DFND | 11 | 316 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | FUND | 46434G103 |  | 2304 | 49341 | SH |  | DFND | 5 | 49341 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | FUND | 46434G103 |  | 3104 | 66475 | SH |  | DFND | 1 | 37319 | 0 | 29156 |
| ISHARES CORE MSCI EMERGING | FUND | 46434G103 |  | 714730 | 15304707 | SH |  | DFND | 2 | 14933896 | 0 | 370811 |
| ISHARES CORE MSCI EMERGING | FUND | 46434G103 |  | 47594 | 1019153 | SH |  | SOLE | 23 | 21154 | 0 | 997999 |
| ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 |  | 4012 | 84469 | SH |  | OTR | 1 | 53697 | 0 | 30772 |
| ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 |  | 9880 | 208002 | SH |  | OTR | 2 | 207607 | 0 | 395 |
| ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 |  | 30514 | 642404 | SH |  | DFND | 1 | 418971 | 0 | 223433 |
| ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 |  | 372 | 7841 | SH |  | DFND | 5 | 7841 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 |  | 536438 | 11293442 | SH |  | DFND | 2 | 11148070 | 0 | 145372 |
| ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 |  | 10955 | 230637 | SH |  | DFND | 5 | 160220 | 0 | 70417 |
| ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 |  | 25288 | 532379 | SH |  | DFND | 11 | 532379 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | FUND | 46434V738 |  | 1929 | 40598 | SH |  | SOLE | 23 | 1108 | 0 | 39490 |
| ISHARES CORE MSCI DEV MKTS | FUND | 46435G326 |  | 397 | 7092 | SH |  | SOLE | 23 | 0 | 0 | 7092 |
| iShares Core MSCI Pacific ETF | FUND | 46434V696 |  | 367 | 6848 | SH |  | SOLE | 23 | 1813 | 0 | 5035 |
| ISHARES CORE INTL STOCK ETF | FUND | 46432F834 |  | 10655 | 184083 | SH |  | SOLE | 23 | 0 | 0 | 184083 |
| ISHARES CORE S 500 ETF | FUND | 464287200 |  | 42376 | 110295 | SH |  | OTR | 2 | 109631 | 0 | 664 |
| ISHARES CORE S 500 ETF | FUND | 464287200 |  | 8 | 21 | SH |  | OTR | 11 | 0 | 21 | 0 |
| ISHARES CORE S 500 ETF | FUND | 464287200 |  | 317742 | 827000 | SH |  | OTR | 4 | 0 | 827000 | 0 |
| ISHARES CORE S 500 ETF | FUND | 464287200 |  | 6759 | 17593 | SH |  | OTR | 1 | 15809 | 0 | 1784 |
| ISHARES CORE S 500 ETF | FUND | 464287200 |  | 151051 | 393148 | SH |  | DFND | 5 | 219286 | 0 | 173862 |
| ISHARES CORE S 500 ETF | FUND | 464287200 |  | 2236933 | 5822162 | SH |  | DFND | 2 | 5657819 | 0 | 164343 |
| ISHARES CORE S 500 ETF | FUND | 464287200 |  | 72739 | 189321 | SH |  | DFND | 1 | 95334 | 0 | 93987 |
| ISHARES CORE S 500 ETF | FUND | 464287200 |  | 282645 | 735653 | SH |  | DFND | 11 | 735653 | 0 | 0 |
| ISHARES CORE S 500 ETF | FUND | 464287200 |  | 205838 | 535743 | SH |  | DFND | 18 | 535743 | 0 | 0 |
| ISHARES CORE S 500 ETF | FUND | 464287200 |  | 5672 | 14764 | SH |  | DFND | 4 | 14436 | 0 | 328 |
| ISHARES CORE S 500 ETF | FUND | 464287200 |  | 60057 | 156314 | SH |  | DFND | 5 | 156314 | 0 | 0 |
| ISHARES CORE S 500 ETF | FUND | 464287200 |  | 457439 | 1190597 | SH |  | SOLE | 23 | 31841 | 0 | 1158756 |
| ISHARES CORE S MIDCAP ETF | FUND | 464287507 |  | 19722 | 81533 | SH |  | OTR | 1 | 67569 | 0 | 13964 |
| ISHARES CORE S MIDCAP ETF | FUND | 464287507 |  | 72154 | 298291 | SH |  | OTR | 2 | 297427 | 0 | 864 |
| ISHARES CORE S MIDCAP ETF | FUND | 464287507 |  | 18 | 73 | SH |  | OTR | 11 | 0 | 73 | 0 |
| ISHARES CORE S MIDCAP ETF | FUND | 464287507 |  | 64277 | 265727 | SH |  | DFND | 11 | 265727 | 0 | 0 |
| ISHARES CORE S MIDCAP ETF | FUND | 464287507 |  | 40340 | 166768 | SH |  | DFND | 1 | 148196 | 0 | 18572 |
| ISHARES CORE S MIDCAP ETF | FUND | 464287507 |  | 27702 | 114521 | SH |  | DFND | 5 | 71835 | 0 | 42686 |
| ISHARES CORE S MIDCAP ETF | FUND | 464287507 |  | 812839 | 3360368 | SH |  | DFND | 2 | 3336335 | 0 | 24033 |
| ISHARES CORE S MIDCAP ETF | FUND | 464287507 |  | 6036 | 24952 | SH |  | SOLE | 23 | 186 | 0 | 24766 |
| ISHARES CORE S SMALL-CAP E | FUND | 464287804 |  | 494 | 5223 | SH |  | OTR | 1 | 5223 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | FUND | 464287804 |  | 12098 | 127829 | SH |  | OTR | 2 | 127829 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | FUND | 464287804 |  | 58 | 609 | SH |  | DFND | 4 | 0 | 0 | 609 |
| ISHARES CORE S SMALL-CAP E | FUND | 464287804 |  | 802 | 8470 | SH |  | DFND | 5 | 8470 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | FUND | 464287804 |  | 36256 | 383098 | SH |  | DFND | 2 | 383098 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | FUND | 464287804 |  | 67861 | 717042 | SH |  | DFND | 5 | 430910 | 0 | 286132 |
| ISHARES CORE S SMALL-CAP E | FUND | 464287804 |  | 65063 | 687474 | SH |  | SOLE | 23 | 6949 | 0 | 680525 |
| iShares Core S Total U.S. Stock Market ETF | FUND | 464287150 |  | 598 | 7053 | SH |  | DFND | 5 | 7053 | 0 | 0 |
| iShares Core S Total U.S. Stock Market ETF | FUND | 464287150 |  | 5067 | 59747 | SH |  | DFND | 5 | 35311 | 0 | 24436 |
| iShares Core S Total U.S. Stock Market ETF | FUND | 464287150 |  | 2233 | 26333 | SH |  | DFND | 2 | 26333 | 0 | 0 |
| iShares Core S Total U.S. Stock Market ETF | FUND | 464287150 |  | 41869 | 493739 | SH |  | SOLE | 23 | 294 | 0 | 493445 |
| ISHARES CORE S U.S. GROWTH ETF | FUND | 464287671 |  | 9229 | 113211 | SH |  | DFND | 5 | 100376 | 0 | 12835 |
| ISHARES CORE S U.S. GROWTH ETF | FUND | 464287671 |  | 320 | 3922 | SH |  | DFND | 5 | 3922 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | FUND | 464287671 |  | 448 | 5499 | SH |  | DFND | 2 | 5499 | 0 | 0 |
| iShares Core S U.S. Value ETF | FUND | 464287663 |  | 20242 | 286594 | SH |  | DFND | 5 | 243636 | 0 | 42958 |
| iShares Core S U.S. Value ETF | FUND | 464287663 |  | 191 | 2701 | SH |  | DFND | 2 | 2701 | 0 | 0 |
| iShares Core S U.S. Value ETF | FUND | 464287663 |  | 49 | 699 | SH |  | DFND | 5 | 699 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | FUND | 464287671 |  | 5198 | 63762 | SH |  | SOLE | 23 | 0 | 0 | 63762 |
| iShares Core S U.S. Value ETF | FUND | 464287663 |  | 4203 | 59507 | SH |  | SOLE | 23 | 0 | 0 | 59507 |
| ISHARES CORE TOTAL BOND ETF | FUND | 46434V613 |  | 1816 | 40409 | SH |  | DFND | 5 | 21967 | 0 | 18442 |
| ISHARES CORE TOTAL BOND ETF | FUND | 46434V613 |  | 8 | 179 | SH |  | DFND | 5 | 179 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | FUND | 464287226 |  | 25 | 262 | SH |  | OTR | 11 | 0 | 262 | 0 |
| ISHARES CORE U.S. AGGREGATE | FUND | 464287226 |  | 896 | 9234 | SH |  | OTR | 2 | 9234 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | FUND | 464287226 |  | 5724 | 59016 | SH |  | DFND | 4 | 59016 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | FUND | 464287226 |  | 63902 | 658849 | SH |  | DFND | 2 | 658849 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | FUND | 464287226 |  | 28 | 285 | SH |  | DFND | 2 | 285 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | FUND | 464287226 |  | 63044 | 650001 | SH |  | DFND | 5 | 287303 | 0 | 362698 |
| ISHARES CORE U.S. AGGREGATE | FUND | 464287226 |  | 282697 | 2914706 | SH |  | DFND | 11 | 2914706 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | FUND | 464287226 |  | 580 | 5982 | SH |  | DFND | 1 | 5982 | 0 | 0 |
| ISHARES CORE US REIT ETF | FUND | 464288521 |  | 1144 | 23140 | SH |  | DFND | 5 | 6848 | 0 | 16292 |
| ISHARES CORE US REIT ETF | FUND | 464288521 |  | 206 | 4170 | SH |  | DFND | 5 | 4170 | 0 | 0 |
| ISHARES CORE US REIT ETF | FUND | 464288521 |  | 649 | 13109 | SH |  | SOLE | 23 | 1109 | 0 | 12000 |
| ISHARES CURRENCY HEDGED MSCI | FUND | 46434V639 |  | 723 | 26037 | SH |  | DFND | 5 | 7723 | 0 | 18314 |
| ISHARES CURRENCY HEDGED MSCI | FUND | 46434V639 |  | 4 | 126 | SH |  | DFND | 5 | 126 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI | FUND | 46434V639 |  | 8 | 275 | SH |  | DFND | 11 | 275 | 0 | 0 |
| iShares Currency Hedged MSCI E | FUND | 46434G509 |  | 81 | 3519 | SH |  | SOLE | 23 | 0 | 0 | 3519 |
| ISHARES CURRENCY HEDGED MSCI | FUND | 46434V639 |  | 10157 | 365613 | SH |  | SOLE | 23 | 0 | 0 | 365613 |
| ISHA CURR HEDGED MSCI EAFE | FUND | 46434V803 |  | 2138 | 79179 | SH |  | SOLE | 23 | 9983 | 0 | 69196 |
| ISHA CURR HEDGED MSCI JAPAN | FUND | 46434V886 |  | 3 | 100 | SH |  | SOLE | 23 | 0 | 0 | 100 |
| ISHARES DOW JONES U.S. ETF | FUND | 464287846 |  | 158 | 1689 | SH |  | DFND | 5 | 698 | 0 | 991 |
| iShares Edge MSCI Intl Value F | FUND | 46435G409 |  | 76807 | 3314943 | SH |  | SOLE | 23 | 126635 | 0 | 3188308 |
| iShares Edge MSCI Multifactor | FUND | 46434V274 |  | 1323 | 53774 | SH |  | SOLE | 23 | 0 | 0 | 53774 |
| iShares ESG Advanced MSCI EAFE | FUND | 46436E759 |  | 8945 | 164840 | SH |  | SOLE | 23 | 0 | 0 | 164840 |
| iShares ESG Advanced MSCI USA | FUND | 46436E767 |  | 10336 | 337133 | SH |  | SOLE | 23 | 0 | 0 | 337133 |
| ISHARES ESG AWARE 1-5 YEAR US | FUND | 46435G243 |  | 200 | 8400 | SH |  | DFND | 5 | 8032 | 0 | 368 |
| ISHARES ESG AWARE 1-5 YEAR US | FUND | 46435G243 |  | 65 | 2746 | SH |  | DFND | 5 | 2746 | 0 | 0 |
| iShares ESG Aware MSCI EAFE ET | FUND | 46435G516 |  | 7350 | 111803 | SH |  | SOLE | 23 | 0 | 0 | 111803 |
| iShares ESG Aware MSCI EM ETF | FUND | 46434G863 |  | 13502 | 449027 | SH |  | SOLE | 23 | 600 | 0 | 448427 |
| iShares ESG Aware MSCI USA ETF | FUND | 46435G425 |  | 367571 | 4337128 | SH |  | SOLE | 23 | 55516 | 0 | 4281612 |
| iShares ESG Aware MSCI USA Sma | FUND | 46435U663 |  | 7414 | 225491 | SH |  | SOLE | 23 | 0 | 0 | 225491 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | FUND | 46435U663 |  | 7 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 |  | 4 | 92 | SH |  | OTR | 11 | 0 | 92 | 0 |
| ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 |  | 10516 | 224995 | SH |  | DFND | 11 | 44553 | 0 | 180442 |
| ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 |  | 2465 | 52738 | SH |  | DFND | 1 | 51711 | 0 | 1027 |
| ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 |  | 3704 | 79239 | SH |  | DFND | 5 | 74669 | 0 | 4570 |
| ISHARES ESG AWARE US AGGREGATE | FUND | 46435U549 |  | 88643 | 1896520 | SH |  | DFND | 2 | 1896520 | 0 | 0 |
| ISHARES ESG AWARE USD CORPORAT | FUND | 46435G193 |  | 1262 | 56585 | SH |  | DFND | 5 | 54141 | 0 | 2444 |
| ISHARES ESG MSCI EM LEADERS | FUND | 46436E601 |  | 22 | 505 | SH |  | DFND | 5 | 505 | 0 | 0 |
| ISHARES ESG MSCI EM LEADERS | FUND | 46436E601 |  | 6867 | 161065 | SH |  | SOLE | 23 | 604 | 0 | 160461 |
| ISHARES ESG MSCI USA LEADERS | FUND | 46435U218 |  | 2265 | 34160 | SH |  | DFND | 2 | 34160 | 0 | 0 |
| ISHARES ESG MSCI USA LEADERS | FUND | 46435U218 |  | 65751 | 991573 | SH |  | SOLE | 23 | 11975 | 0 | 979598 |
| ISHARES EUROPE ETF | FUND | 464287861 |  | 3295 | 72756 | SH |  | DFND | 5 | 1806 | 0 | 70950 |
| ISHARES EUROPE ETF | FUND | 464287861 |  | 2028 | 44774 | SH |  | DFND | 2 | 44774 | 0 | 0 |
| ISHARES EUROPE ETF | FUND | 464287861 |  | 48072 | 1061420 | SH |  | SOLE | 23 | 33377 | 0 | 1028043 |
| iShares Evolved US Technology | FUND | 46431W648 |  | 20 | 483 | SH |  | SOLE | 23 | 483 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR | FUND | 464287549 |  | 264 | 943 | SH |  | DFND | 4 | 943 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR | FUND | 464287549 |  | 21629 | 77248 | SH |  | DFND | 5 | 14331 | 0 | 62917 |
| ISHARES EXPANDED TECH SECTOR | FUND | 464287549 |  | 12416 | 44343 | SH |  | DFND | 2 | 44343 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR | FUND | 464287549 |  | 7089 | 25319 | SH |  | SOLE | 23 | 3908 | 0 | 21411 |
| ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 |  | 5929 | 23172 | SH |  | DFND | 5 | 11239 | 0 | 11933 |
| ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 |  | 314 | 1228 | SH |  | DFND | 2 | 1228 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWA | FUND | 464287515 |  | 17 | 67 | SH |  | DFND | 11 | 67 | 0 | 0 |
| iShares Exponential Technologi | FUND | 46434V381 |  | 29 | 606 | SH |  | SOLE | 23 | 0 | 0 | 606 |
| ISHARES FALLEN ANGELS ETF | FUND | 46435G474 |  | 1 | 21 | SH |  | DFND | 5 | 21 | 0 | 0 |
| ISHARES FLOATING RATE BOND E | FUND | 46429B655 |  | 3 | 68 | SH |  | OTR | 2 | 68 | 0 | 0 |
| ISHARES FLOATING RATE BOND E | FUND | 46429B655 |  | 9223 | 183249 | SH |  | DFND | 5 | 183249 | 0 | 0 |
| ISHARES FLOATING RATE BOND E | FUND | 46429B655 |  | 14785 | 293770 | SH |  | DFND | 5 | 181122 | 0 | 112648 |
| ISHARES GEN-IMMUNOLOGY HLTH | FUND | 46435U192 |  | 1 | 46 | SH |  | DFND | 5 | 46 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | FUND | 464287572 |  | 64 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY | FUND | 464288224 |  | 2349 | 118320 | SH |  | DFND | 5 | 82231 | 0 | 36089 |
| ISHARES GLOBAL CLEAN ENERGY | FUND | 464288224 |  | 6294 | 317083 | SH |  | DFND | 5 | 317083 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY | FUND | 464288224 |  | 5 | 263 | SH |  | DFND | 2 | 263 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY | FUND | 464288224 |  | 27 | 1378 | SH |  | SOLE | 23 | 0 | 0 | 1378 |
| ISHARES GLOBAL CONSUMER DISC | FUND | 464288745 |  | 66 | 520 | SH |  | DFND | 5 | 238 | 0 | 282 |
| ISHARES GLOBAL CONSUMER DISC | FUND | 464288745 |  | 307 | 2434 | SH |  | SOLE | 23 | 0 | 0 | 2434 |
| ISHARES GLOBAL CONSUMER STAP | FUND | 464288737 |  | 6 | 103 | SH |  | DFND | 5 | 60 | 0 | 43 |
| ISHARES GLOBAL CONSUMER STAP | FUND | 464288737 |  | 2 | 32 | SH |  | DFND | 5 | 32 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | FUND | 464287341 |  | 1201 | 30810 | SH |  | DFND | 5 | 13176 | 0 | 17634 |
| ISHARES GLOBAL ENERGY ETF | FUND | 464287341 |  | 23 | 584 | SH |  | DFND | 5 | 584 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | FUND | 464287341 |  | 4 | 113 | SH |  | DFND | 2 | 113 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | FUND | 464287341 |  | 269 | 6898 | SH |  | SOLE | 23 | 731 | 0 | 6167 |
| ISHARES GLOBAL FINANCIALS ET | FUND | 464287333 |  | 2 | 30 | SH |  | DFND | 5 | 0 | 0 | 30 |
| ISHARES GLOBAL FINANCIALS ET | FUND | 464287333 |  | 6 | 80 | SH |  | SOLE | 23 | 0 | 0 | 80 |
| ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 |  | 0 | 3 | SH |  | OTR | 11 | 0 | 3 | 0 |
| ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 |  | 85 | 998 | SH |  | OTR | 1 | 0 | 0 | 998 |
| ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 |  | 369 | 4353 | SH |  | DFND | 5 | 1996 | 0 | 2357 |
| ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 |  | 186 | 2188 | SH |  | DFND | 5 | 2188 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 |  | 7 | 82 | SH |  | DFND | 4 | 0 | 0 | 82 |
| ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 |  | 8155 | 96076 | SH |  | DFND | 11 | 96076 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 |  | 689 | 8112 | SH |  | DFND | 1 | 3662 | 0 | 4450 |
| ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 |  | 34186 | 402762 | SH |  | DFND | 2 | 402762 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ET | FUND | 464287325 |  | 7297 | 85970 | SH |  | SOLE | 23 | 0 | 0 | 85970 |
| ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 |  | 29 | 627 | SH |  | OTR | 2 | 627 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 |  | 197 | 4287 | SH |  | DFND | 5 | 4287 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 |  | 5150 | 112343 | SH |  | DFND | 2 | 112343 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 |  | 4575 | 99806 | SH |  | DFND | 5 | 71721 | 0 | 28085 |
| ISHARES GLOBAL INFRASTRUCTUR | FUND | 464288372 |  | 4158 | 90716 | SH |  | SOLE | 23 | 5735 | 0 | 84981 |
| ISHARES GLOBAL MATERIALS ETF | FUND | 464288695 |  | 4 | 47 | SH |  | DFND | 5 | 47 | 0 | 0 |
| ISHARES GLOBAL MATERIALS ETF | FUND | 464288695 |  | 0 | 4 | SH |  | SOLE | 23 | 0 | 0 | 4 |
| ISHARES GLOBAL REIT ETF | FUND | 46434V647 |  | 18 | 790 | SH |  | DFND | 5 | 490 | 0 | 300 |
| ISHARES GLOBAL REIT ETF | FUND | 46434V647 |  | 31 | 1356 | SH |  | DFND | 5 | 1356 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | FUND | 464287291 |  | 39 | 866 | SH |  | OTR | 2 | 866 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | FUND | 464287291 |  | 233 | 5191 | SH |  | OTR | 1 | 0 | 0 | 5191 |
| ISHARES GLOBAL TECH ETF | FUND | 464287291 |  | 1 | 17 | SH |  | OTR | 11 | 0 | 17 | 0 |
| ISHARES GLOBAL TECH ETF | FUND | 464287291 |  | 18 | 408 | SH |  | DFND | 4 | 0 | 0 | 408 |
| ISHARES GLOBAL TECH ETF | FUND | 464287291 |  | 21632 | 482538 | SH |  | DFND | 11 | 482538 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | FUND | 464287291 |  | 1645 | 36703 | SH |  | DFND | 1 | 19108 | 0 | 17595 |
| ISHARES GLOBAL TECH ETF | FUND | 464287291 |  | 6134 | 136834 | SH |  | DFND | 2 | 136834 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | FUND | 464287291 |  | 1261 | 28128 | SH |  | DFND | 5 | 14157 | 0 | 13971 |
| ISHARES GLOBAL TECH ETF | FUND | 464287291 |  | 85666 | 1910910 | SH |  | DFND | 2 | 1910910 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | FUND | 464287291 |  | 7021 | 156605 | SH |  | SOLE | 23 | 236 | 0 | 156369 |
| ISHARES GOLD TRUST | FUND | 464285204 |  | 12 | 336 | SH |  | OTR | 1 | 0 | 0 | 336 |
| ISHARES GOLD TRUST | FUND | 464285204 |  | 542 | 15666 | SH |  | OTR | 2 | 15666 | 0 | 0 |
| ISHARES GOLD TRUST | FUND | 464285204 |  | 154911 | 4478482 | SH |  | DFND | 2 | 4322115 | 0 | 156367 |
| ISHARES GOLD TRUST | FUND | 464285204 |  | 914 | 26426 | SH |  | DFND | 1 | 1180 | 0 | 25246 |
| ISHARES GOLD TRUST | FUND | 464285204 |  | 8277 | 239282 | SH |  | DFND | 5 | 239282 | 0 | 0 |
| ISHARES GOLD TRUST | FUND | 464285204 |  | 18165 | 525159 | SH |  | DFND | 5 | 328846 | 0 | 196313 |
| ISHARES GOLD TRUST | FUND | 464285204 |  | 29 | 840 | SH |  | DFND | 4 | 0 | 0 | 840 |
| ISHARES GSCI COMMODITY DYNAM | FUND | 46431W853 |  | 480 | 17029 | SH |  | DFND | 5 | 15254 | 0 | 1775 |
| ISHARES GSCI COMMODITY DYNAM | FUND | 46431W853 |  | 25 | 895 | SH |  | DFND | 5 | 895 | 0 | 0 |
| ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | FUND | 46434VAX8 |  | 1 | 35 | SH |  | DFND | 5 | 35 | 0 | 0 |
| Ishares Ibonds Dec 2023 Term T | FUND | 46436E882 |  | 11 | 432 | SH |  | SOLE | 23 | 0 | 0 | 432 |
| iShares iBonds Dec 2024 Term Corporate ETF | FUND | 46434VBG4 |  | 6 | 245 | SH |  | DFND | 5 | 17 | 0 | 228 |
| iShares iBonds Dec 2025 Term Corporate ETF | FUND | 46434VBD1 |  | 1782 | 73260 | SH |  | DFND | 5 | 43935 | 0 | 29325 |
| ISHARES IBONDS DEC 2026 TERM | FUND | 46435GAA0 |  | 494 | 21166 | SH |  | DFND | 5 | 18856 | 0 | 2310 |
| ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 |  | 24 | 332 | SH |  | OTR | 2 | 332 | 0 | 0 |
| ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 |  | 1149 | 15603 | SH |  | DFND | 2 | 15603 | 0 | 0 |
| ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 |  | 9431 | 128084 | SH |  | DFND | 5 | 59383 | 0 | 68701 |
| ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 |  | 4417 | 59984 | SH |  | DFND | 2 | 59984 | 0 | 0 |
| ISHARES IBOXX HIGH YLD CORP | FUND | 464288513 |  | 73851 | 1003000 | SH |  | DFND | 4 | 1003000 | 0 | 0 |
| ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 |  | 15080 | 143030 | SH |  | DFND | 5 | 90395 | 0 | 52635 |
| ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 |  | 291984 | 2769463 | SH |  | DFND | 5 | 2769463 | 0 | 0 |
| ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 |  | 394 | 3741 | SH |  | DFND | 1 | 3741 | 0 | 0 |
| ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 |  | 837 | 7937 | SH |  | DFND | 2 | 7937 | 0 | 0 |
| ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 |  | 643 | 6100 | SH |  | DFND | 4 | 6100 | 0 | 0 |
| ISHARES IBOXX INVESTMENT GRA | FUND | 464287242 |  | 14000 | 132792 | SH |  | DFND | 2 | 132792 | 0 | 0 |
| ISHARES INC | OPTION | 464286900 |  | 230934 | 8256500 | SH | Call | DFND | 5 | 8256500 | 0 | 0 |
| ISHARES INC | OPTION | 464286950 |  | 115852 | 4142000 | SH | Put | DFND | 5 | 4142000 | 0 | 0 |
| ISHARES INC | OPTION | 464286905 |  | 4 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
| ISHARES INC | OPTION | 46434G952 |  | 16332 | 300000 | SH | Put | DFND | 5 | 300000 | 0 | 0 |
| ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 |  | 7482 | 248830 | SH |  | OTR | 1 | 248830 | 0 | 0 |
| ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 |  | 31 | 1020 | SH |  | OTR | 2 | 750 | 0 | 270 |
| ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 |  | 2706 | 89977 | SH |  | DFND | 5 | 53695 | 0 | 36282 |
| ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 |  | 926 | 30805 | SH |  | DFND | 1 | 30805 | 0 | 0 |
| ISHARES INC ISHARES ESG AWA RE MSCI EM ETF | FUND | 46434G863 |  | 21618 | 718908 | SH |  | DFND | 2 | 718908 | 0 | 0 |
| ISHARES INDIA 50 ETF | FUND | 464289529 |  | 5 | 114 | SH |  | DFND | 2 | 114 | 0 | 0 |
| ISHARES INTERMEDIATE GOVERNM | FUND | 464288612 |  | 8843 | 86309 | SH |  | DFND | 5 | 57781 | 0 | 28528 |
| ISHARES INTERNATIONAL DEVELO | FUND | 464288489 |  | 37 | 1737 | SH |  | DFND | 5 | 1737 | 0 | 0 |
| iShares International Dividend | FUND | 46435G524 |  | 4058 | 70409 | SH |  | SOLE | 23 | 0 | 0 | 70409 |
| ISHARES INTERNATIONAL SELECT | FUND | 464288448 |  | 271 | 9984 | SH |  | OTR | 2 | 9984 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT | FUND | 464288448 |  | 10025 | 369093 | SH |  | DFND | 5 | 319362 | 0 | 49731 |
| ISHARES INTERNATIONAL SELECT | FUND | 464288448 |  | 105 | 3873 | SH |  | DFND | 2 | 3873 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT | FUND | 464288448 |  | 84 | 3103 | SH |  | SOLE | 23 | 0 | 0 | 3103 |
| ISHARES INTERNATIONAL TREASU | FUND | 464288117 |  | 3 | 66 | SH |  | OTR | 1 | 0 | 0 | 66 |
| ISHARES INTERNATIONAL TREASU | FUND | 464288117 |  | 594 | 15173 | SH |  | DFND | 5 | 11132 | 0 | 4041 |
| ISHARES INTERNATIONAL TREASU | FUND | 464288117 |  | 30 | 757 | SH |  | DFND | 1 | 233 | 0 | 524 |
| ISHARES INTERNATIONAL TREASU | FUND | 464288117 |  | 39889 | 1018866 | SH |  | DFND | 11 | 0 | 0 | 1018866 |
| ISHARES INTERNATIONAL TREASU | FUND | 464288117 |  | 10560 | 269720 | SH |  | DFND | 2 | 269720 | 0 | 0 |
| ISHARES INTL AGGREGATE BOND | FUND | 46435G672 |  | 33 | 697 | SH |  | DFND | 5 | 697 | 0 | 0 |
| ISHARES INTL AGGREGATE BOND | FUND | 46435G672 |  | 49 | 1025 | SH |  | DFND | 5 | 1025 | 0 | 0 |
| ISHARES INTL DIV GROWTH ETF | FUND | 46435G524 |  | 4 | 63 | SH |  | DFND | 5 | 63 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGI | FUND | 464288281 |  | 3 | 32 | SH |  | DFND | 11 | 32 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGI | FUND | 464288281 |  | 128060 | 1513891 | SH |  | DFND | 5 | 1513891 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGI | FUND | 464288281 |  | 169 | 2000 | SH |  | DFND | 18 | 2000 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGI | FUND | 464288281 |  | 1824 | 21567 | SH |  | DFND | 2 | 21567 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGI | FUND | 464288281 |  | 1453 | 17174 | SH |  | DFND | 5 | 9891 | 0 | 7283 |
| ISHARES JP MORGAN USD EMERGI | FUND | 464288281 |  | 35105 | 415000 | SH |  | DFND | 2 | 415000 | 0 | 0 |
| ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 |  | 319 | 13958 | SH |  | OTR | 1 | 0 | 0 | 13958 |
| ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 |  | 6952 | 303698 | SH |  | DFND | 11 | 60773 | 0 | 242925 |
| ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 |  | 173 | 7545 | SH |  | DFND | 1 | 4044 | 0 | 3501 |
| ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 |  | 17506 | 764808 | SH |  | DFND | 2 | 764808 | 0 | 0 |
| ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 |  | 971 | 42439 | SH |  | DFND | 5 | 30681 | 0 | 11758 |
| ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 |  | 405 | 17697 | SH |  | DFND | 5 | 17697 | 0 | 0 |
| ISHARES LATIN AMERICA 40 ETF | FUND | 464287390 |  | 12 | 540 | SH |  | SOLE | 23 | 0 | 0 | 540 |
| ISHARES MBS ETF | FUND | 464288588 |  | 3810 | 41074 | SH |  | OTR | 1 | 41074 | 0 | 0 |
| ISHARES MBS ETF | FUND | 464288588 |  | 263 | 2832 | SH |  | OTR | 2 | 2832 | 0 | 0 |
| ISHARES MBS ETF | FUND | 464288588 |  | 3998 | 43100 | SH |  | OTR | 4 | 0 | 43100 | 0 |
| ISHARES MBS ETF | FUND | 464288588 |  | 658 | 7092 | SH |  | OTR | 11 | 0 | 7092 | 0 |
| ISHARES MBS ETF | FUND | 464288588 |  | 184127 | 1985199 | SH |  | DFND | 2 | 1794297 | 0 | 190902 |
| ISHARES MBS ETF | FUND | 464288588 |  | 6605 | 71215 | SH |  | DFND | 1 | 70255 | 0 | 960 |
| ISHARES MBS ETF | FUND | 464288588 |  | 6116 | 65938 | SH |  | DFND | 5 | 65938 | 0 | 0 |
| ISHARES MBS ETF | FUND | 464288588 |  | 250 | 2700 | SH |  | DFND | 2 | 2700 | 0 | 0 |
| ISHARES MBS ETF | FUND | 464288588 |  | 5500 | 59294 | SH |  | DFND | 5 | 35116 | 0 | 24178 |
| ISHARES MBS ETF | FUND | 464288588 |  | 8 | 91 | SH |  | DFND | 4 | 91 | 0 | 0 |
| ISHARES MBS ETF | FUND | 464288588 |  | 1896013 | 20442191 | SH |  | DFND | 11 | 20363137 | 0 | 79054 |
| ISHARES MICRO-CAP ETF | FUND | 464288869 |  | 4796 | 44481 | SH |  | DFND | 5 | 8080 | 0 | 36401 |
| ISHARES MICRO-CAP ETF | FUND | 464288869 |  | 22 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| ISHARES MICRO-CAP ETF | FUND | 464288869 |  | 23 | 213 | SH |  | SOLE | 23 | 0 | 0 | 213 |
| ISHARES MORNINGSTAR GROWTH ETF | FUND | 464287119 |  | 11 | 222 | SH |  | DFND | 5 | 222 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | FUND | 464287119 |  | 1886 | 38735 | SH |  | DFND | 2 | 38735 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | FUND | 464287119 |  | 8314 | 170793 | SH |  | DFND | 5 | 59774 | 0 | 111019 |
| ISHARES MORNINGSTAR MULTI-AS | FUND | 46432F875 |  | 3 | 132 | SH |  | DFND | 5 | 132 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL-CA ETF | FUND | 464288505 |  | 1106 | 24248 | SH |  | DFND | 2 | 24248 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL-CA ETF | FUND | 464288703 |  | 0 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| ISHARES MORNINGSTAR SMALL-CA ETF | FUND | 464288703 |  | 970 | 18629 | SH |  | DFND | 5 | 14915 | 0 | 3714 |
| ISHARES MORNINGSTAR U.S. EQU | FUND | 464287127 |  | 6892 | 130919 | SH |  | DFND | 5 | 35478 | 0 | 95441 |
| ISHARES MORNINGSTAR U.S. EQU | FUND | 464287127 |  | 14 | 264 | SH |  | SOLE | 23 | 0 | 0 | 264 |
| ISHARES MORNINGSTAR VALUE ETF | FUND | 464288109 |  | 4496 | 71113 | SH |  | DFND | 5 | 24674 | 0 | 46439 |
| ISHARES MORTGAGE REAL ESTATE | FUND | 46435G342 |  | 162 | 7127 | SH |  | DFND | 5 | 4699 | 0 | 2428 |
| ISHARES MORTGAGE REAL ESTATE | FUND | 46435G342 |  | 3406 | 150100 | SH |  | DFND | 5 | 150100 | 0 | 0 |
| ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 |  | 260 | 8037 | SH |  | DFND | 2 | 8037 | 0 | 0 |
| ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 |  | 395 | 12181 | SH |  | DFND | 5 | 6175 | 0 | 6006 |
| ISHARES MSCI ACWI ETF | FUND | 464288257 |  | 1431 | 16862 | SH |  | OTR | 2 | 16862 | 0 | 0 |
| ISHARES MSCI ACWI ETF | FUND | 464288257 |  | 9919 | 116860 | SH |  | DFND | 2 | 116860 | 0 | 0 |
| ISHARES MSCI ACWI ETF | FUND | 464288257 |  | 324 | 3817 | SH |  | DFND | 1 | 3817 | 0 | 0 |
| ISHARES MSCI ACWI ETF | FUND | 464288257 |  | 51 | 600 | SH |  | DFND | 2 | 600 | 0 | 0 |
| ISHARES MSCI ACWI ETF | FUND | 464288257 |  | 6214 | 73214 | SH |  | DFND | 5 | 6799 | 0 | 66415 |
| ISHARES MSCI ACWI ETF | FUND | 464288257 |  | 4661 | 54911 | SH |  | DFND | 5 | 54911 | 0 | 0 |
| ISHARES MSCI ACWI ETF | FUND | 464288257 |  | 45 | 529 | SH |  | SOLE | 23 | 0 | 0 | 529 |
| ISHARES MSCI ACWI EX US ETF | FUND | 464288240 |  | 6002 | 131923 | SH |  | DFND | 5 | 75952 | 0 | 55971 |
| ISHARES MSCI ACWI EX US ETF | FUND | 464288240 |  | 1689 | 37121 | SH |  | DFND | 11 | 37121 | 0 | 0 |
| ISHARES MSCI ACWI EX US ETF | FUND | 464288240 |  | 4240 | 93193 | SH |  | SOLE | 23 | 0 | 0 | 93193 |
| ISHARES MSCI ACWI LOW CARBON | FUND | 46434V464 |  | 167 | 1207 | SH |  | OTR | 2 | 700 | 0 | 507 |
| ISHARES MSCI ACWI LOW CARBON | FUND | 46434V464 |  | 5379 | 38938 | SH |  | DFND | 2 | 38938 | 0 | 0 |
| ISHARES MSCI ACWI LOW CARBON | FUND | 46434V464 |  | 3566 | 25815 | SH |  | DFND | 5 | 25313 | 0 | 502 |
| ISHARES MSCI ACWI LOW CARBON | FUND | 46434V464 |  | 69 | 501 | SH |  | DFND | 5 | 501 | 0 | 0 |
| ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 |  | 4466 | 68937 | SH |  | OTR | 2 | 68537 | 0 | 400 |
| ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 |  | 1134 | 17505 | SH |  | OTR | 1 | 13308 | 0 | 4197 |
| ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 |  | 29551 | 456100 | SH |  | DFND | 1 | 449462 | 0 | 6638 |
| ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 |  | 66674 | 1029080 | SH |  | DFND | 2 | 1028547 | 0 | 533 |
| ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 |  | 8 | 121 | SH |  | DFND | 11 | 121 | 0 | 0 |
| ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 |  | 778 | 12004 | SH |  | DFND | 5 | 12004 | 0 | 0 |
| ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 |  | 92 | 1422 | SH |  | DFND | 5 | 1422 | 0 | 0 |
| ISHARES MSCI ALL COUNTRY ASI | FUND | 464288182 |  | 64 | 981 | SH |  | SOLE | 23 | 0 | 0 | 981 |
| ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 |  | 11 | 500 | SH |  | OTR | 2 | 500 | 0 | 0 |
| ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 |  | 1736 | 78088 | SH |  | DFND | 5 | 29492 | 0 | 48596 |
| ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 |  | 11198 | 503735 | SH |  | DFND | 5 | 503735 | 0 | 0 |
| ISHARES MSCI AUSTRALIA ETF | FUND | 464286103 |  | 502 | 22565 | SH |  | SOLE | 23 | 4756 | 0 | 17809 |
| ISHARES MSCI BRAZIL ETF | FUND | 464286400 |  | 241 | 8627 | SH |  | OTR | 1 | 0 | 0 | 8627 |
| ISHARES MSCI BRAZIL ETF | FUND | 464286400 |  | 7092 | 253572 | SH |  | DFND | 11 | 54728 | 0 | 198844 |
| ISHARES MSCI BRAZIL ETF | FUND | 464286400 |  | 190 | 6794 | SH |  | DFND | 1 | 3641 | 0 | 3153 |
| ISHARES MSCI BRAZIL ETF | FUND | 464286400 |  | 3249 | 116159 | SH |  | DFND | 5 | 101706 | 0 | 14453 |
| ISHARES MSCI BRAZIL ETF | FUND | 464286400 |  | 3 | 100 | SH |  | DFND | 14 | 100 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | FUND | 464286400 |  | 179308 | 6410739 | SH |  | DFND | 5 | 6410739 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | FUND | 464286400 |  | 2923 | 104515 | SH |  | DFND | 2 | 104515 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | FUND | 464286400 |  | 16809 | 600966 | SH |  | DFND | 2 | 600966 | 0 | 0 |
| ISHARES MSCI BRAZIL SMALL-CA | FUND | 464289131 |  | 25 | 2142 | SH |  | DFND | 5 | 2142 | 0 | 0 |
| ISHARES MSCI CANADA ETF | FUND | 464286509 |  | 55 | 1669 | SH |  | OTR | 11 | 0 | 1669 | 0 |
| ISHARES MSCI CANADA ETF | FUND | 464286509 |  | 4149 | 126759 | SH |  | OTR | 1 | 106056 | 0 | 20703 |
| ISHARES MSCI CANADA ETF | FUND | 464286509 |  | 22309 | 681618 | SH |  | OTR | 2 | 671248 | 0 | 10370 |
| ISHARES MSCI CANADA ETF | FUND | 464286509 |  | 15903 | 485887 | SH |  | DFND | 1 | 337335 | 0 | 148552 |
| ISHARES MSCI CANADA ETF | FUND | 464286509 |  | 461651 | 14104838 | SH |  | DFND | 2 | 13828246 | 0 | 276592 |
| ISHARES MSCI CANADA ETF | FUND | 464286509 |  | 41449 | 1266395 | SH |  | DFND | 4 | 113 | 0 | 1266282 |
| ISHARES MSCI CANADA ETF | FUND | 464286509 |  | 200311 | 6120094 | SH |  | DFND | 11 | 6120094 | 0 | 0 |
| ISHARES MSCI CANADA ETF | FUND | 464286509 |  | 872 | 26651 | SH |  | DFND | 5 | 16584 | 0 | 10067 |
| ISHARES MSCI CANADA ETF | FUND | 464286509 |  | 14189 | 433506 | SH |  | DFND | 5 | 433506 | 0 | 0 |
| ISHARES MSCI CANADA ETF | FUND | 464286509 |  | 1597 | 48801 | SH |  | SOLE | 23 | 6099 | 0 | 42702 |
| ISHARES MSCI CHILE ETF | FUND | 464286640 |  | 153 | 5637 | SH |  | OTR | 1 | 0 | 0 | 5637 |
| ISHARES MSCI CHILE ETF | FUND | 464286640 |  | 4407 | 162669 | SH |  | DFND | 11 | 34475 | 0 | 128194 |
| ISHARES MSCI CHILE ETF | FUND | 464286640 |  | 115 | 4245 | SH |  | DFND | 1 | 2276 | 0 | 1969 |
| ISHARES MSCI CHILE ETF | FUND | 464286640 |  | 68 | 2503 | SH |  | DFND | 5 | 831 | 0 | 1672 |
| ISHARES MSCI CHILE ETF | FUND | 464286640 |  | 50 | 1859 | SH |  | DFND | 5 | 1859 | 0 | 0 |
| ISHARES MSCI CHILE ETF | FUND | 464286640 |  | 10719 | 395663 | SH |  | DFND | 2 | 395663 | 0 | 0 |
| ISHARES MSCI CHINA A ETF | FUND | 46434V514 |  | 104 | 3318 | SH |  | OTR | 1 | 0 | 0 | 3318 |
| ISHARES MSCI CHINA A ETF | FUND | 46434V514 |  | 2204 | 70599 | SH |  | DFND | 11 | 14028 | 0 | 56571 |
| ISHARES MSCI CHINA A ETF | FUND | 46434V514 |  | 55 | 1757 | SH |  | DFND | 1 | 939 | 0 | 818 |
| ISHARES MSCI CHINA A ETF | FUND | 46434V514 |  | 5519 | 176767 | SH |  | DFND | 2 | 176767 | 0 | 0 |
| ISHARES MSCI CHINA A ETF | FUND | 46434V514 |  | 260 | 8344 | SH |  | DFND | 5 | 6112 | 0 | 2232 |
| ISHARES MSCI CHINA A ETF | FUND | 46434V514 |  | 2285 | 73184 | SH |  | DFND | 10 | 73184 | 0 | 0 |
| ISHARES MSCI CHINA ETF | FUND | 46429B671 |  | 291 | 6135 | SH |  | OTR | 1 | 6135 | 0 | 0 |
| ISHARES MSCI CHINA ETF | FUND | 46429B671 |  | 619 | 13028 | SH |  | OTR | 2 | 13028 | 0 | 0 |
| ISHARES MSCI CHINA ETF | FUND | 46429B671 |  | 1449 | 30514 | SH |  | DFND | 1 | 5219 | 0 | 25295 |
| ISHARES MSCI CHINA ETF | FUND | 46429B671 |  | 191360 | 4028639 | SH |  | DFND | 2 | 3914028 | 0 | 114611 |
| ISHARES MSCI CHINA ETF | FUND | 46429B671 |  | 19139 | 402923 | SH |  | DFND | 5 | 264076 | 0 | 138847 |
| ISHARES MSCI CHINA ETF | FUND | 46429B671 |  | 372 | 7841 | SH |  | DFND | 5 | 7841 | 0 | 0 |
| ISHARES MSCI CHINA ETF | FUND | 46429B671 |  | 3 | 70 | SH |  | DFND | 14 | 70 | 0 | 0 |
| ISHARES MSCI CHINA ETF | FUND | 46429B671 |  | 30 | 637 | SH |  | SOLE | 23 | 0 | 0 | 637 |
| ISHARES MSCI EAFE ETF | FUND | 464287465 |  | 157551 | 2400235 | SH |  | OTR | 2 | 2375862 | 0 | 24373 |
| ISHARES MSCI EAFE ETF | FUND | 464287465 |  | 32014 | 487726 | SH |  | OTR | 1 | 417389 | 0 | 70337 |
| ISHARES MSCI EAFE ETF | FUND | 464287465 |  | 12560 | 191350 | SH |  | OTR | 4 | 0 | 191350 | 0 |
| ISHARES MSCI EAFE ETF | FUND | 464287465 |  | 70746 | 1077793 | SH |  | DFND | 1 | 1027830 | 0 | 49963 |
| ISHARES MSCI EAFE ETF | FUND | 464287465 |  | 1173160 | 17872643 | SH |  | DFND | 2 | 17715591 | 0 | 157052 |
| ISHARES MSCI EAFE ETF | FUND | 464287465 |  | 47073 | 717133 | SH |  | DFND | 2 | 717133 | 0 | 0 |
| ISHARES MSCI EAFE ETF | FUND | 464287465 |  | 3660 | 55761 | SH |  | DFND | 4 | 53972 | 0 | 1789 |
| ISHARES MSCI EAFE ETF | FUND | 464287465 |  | 35009 | 533354 | SH |  | DFND | 11 | 533354 | 0 | 0 |
| ISHARES MSCI EAFE ETF | FUND | 464287465 |  | 85260 | 1298896 | SH |  | DFND | 5 | 518242 | 0 | 780654 |
| ISHARES MSCI EAFE ETF | FUND | 464287465 |  | 10976 | 167211 | SH |  | SOLE | 23 | 14038 | 0 | 153173 |
| ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 |  | 183 | 2190 | SH |  | OTR | 1 | 992 | 0 | 1198 |
| ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 |  | 184 | 2193 | SH |  | OTR | 2 | 2193 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 |  | 0 | 3 | SH |  | OTR | 11 | 0 | 3 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 |  | 5793 | 69162 | SH |  | DFND | 5 | 47930 | 0 | 21232 |
| ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 |  | 63653 | 759945 | SH |  | DFND | 11 | 322775 | 0 | 437170 |
| ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 |  | 1981 | 23650 | SH |  | DFND | 1 | 19628 | 0 | 4022 |
| ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 |  | 70975 | 847367 | SH |  | DFND | 2 | 847367 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 |  | 76 | 904 | SH |  | DFND | 4 | 0 | 0 | 904 |
| ISHARES MSCI EAFE GROWTH ETF | FUND | 464288885 |  | 168688 | 2013949 | SH |  | SOLE | 23 | 16576 | 0 | 1997373 |
| iShares MSCI EAFE Min Vol Fact | FUND | 46429B689 |  | 1 | 10 | SH |  | SOLE | 23 | 0 | 0 | 10 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 |  | 54 | 854 | SH |  | OTR | 2 | 854 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 |  | 7297 | 114753 | SH |  | DFND | 5 | 56501 | 0 | 58252 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 |  | 270 | 4250 | SH |  | DFND | 2 | 4250 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | FUND | 46429B689 |  | 0 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 |  | 613 | 10857 | SH |  | DFND | 2 | 10857 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 |  | 23936 | 423791 | SH |  | DFND | 5 | 423791 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 |  | 2404 | 42570 | SH |  | DFND | 5 | 40885 | 0 | 1685 |
| ISHARES MSCI EAFE SMALL-CAP | FUND | 464288273 |  | 8795 | 155719 | SH |  | SOLE | 23 | 0 | 0 | 155719 |
| ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 |  | 545 | 11885 | SH |  | OTR | 2 | 11885 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 |  | 81728 | 1781350 | SH |  | DFND | 5 | 1673254 | 0 | 108096 |
| ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 |  | 1357 | 29575 | SH |  | DFND | 1 | 29575 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 |  | 0 | 4 | SH |  | DFND | 5 | 4 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 |  | 67259 | 1465976 | SH |  | DFND | 2 | 382083 | 0 | 1083893 |
| ISHARES MSCI EAFE VALUE ETF | FUND | 464288877 |  | 218438 | 4761088 | SH |  | SOLE | 23 | 35708 | 0 | 4725380 |
| iShares MSCI Emerg Mkts Min Vo | FUND | 464286533 |  | 96081 | 1811150 | SH |  | SOLE | 23 | 10409 | 0 | 1800741 |
| ISHARES MSCI EMERG MRKT ASIA | FUND | 464286426 |  | 13 | 204 | SH |  | DFND | 5 | 204 | 0 | 0 |
| ISHARES MSCI EMERGING MARKET | FUND | 464287234 |  | 3 | 90 | SH |  | OTR | 1 | 0 | 0 | 90 |
| ISHARES MSCI EMERGING MARKET | FUND | 464287234 |  | 462 | 12203 | SH |  | OTR | 2 | 12203 | 0 | 0 |
| ISHARES MSCI EMERGING MARKET | FUND | 464287234 |  | 32580 | 859634 | SH |  | DFND | 5 | 331308 | 0 | 528326 |
| ISHARES MSCI EMERGING MARKET | FUND | 464287234 |  | 106762 | 2816946 | SH |  | DFND | 2 | 2816946 | 0 | 0 |
| ISHARES MSCI EMERGING MARKET | FUND | 464287234 |  | 37937 | 1000988 | SH |  | DFND | 2 | 1000988 | 0 | 0 |
| ISHARES MSCI EMERGING MARKET | FUND | 464287234 |  | 24223 | 639136 | SH |  | DFND | 1 | 638427 | 0 | 709 |
| ISHARES MSCI EMERGING MARKET | FUND | 464287234 |  | 4641 | 122449 | SH |  | DFND | 10 | 122449 | 0 | 0 |
| ISHARES MSCI EMERGING MARKET | FUND | 464287234 |  | 53085 | 1400668 | SH |  | DFND | 11 | 0 | 0 | 1400668 |
| ISHARES MSCI EMERGING MARKET | FUND | 464287234 |  | 102234 | 2697467 | SH |  | DFND | 5 | 2697467 | 0 | 0 |
| ISHARES MSCI EMERGING MARKET | FUND | 464287234 |  | 152202 | 4015889 | SH |  | DFND | 14 | 4015889 | 0 | 0 |
| ISHARES MSCI EMERG MRKT ASIA | FUND | 464286426 |  | 1 | 13 | SH |  | SOLE | 23 | 0 | 0 | 13 |
| iShares MSCI Emerging Markets | FUND | 464286475 |  | 100 | 2064 | SH |  | SOLE | 23 | 0 | 0 | 2064 |
| ISHARES MSCI EMERGING MARKET | FUND | 464287234 |  | 40874 | 1078457 | SH |  | SOLE | 23 | 47799 | 0 | 1030658 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | FUND | 464286533 |  | 704 | 13270 | SH |  | OTR | 2 | 13270 | 0 | 0 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | FUND | 464286533 |  | 7591 | 143084 | SH |  | DFND | 5 | 123130 | 0 | 19954 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | FUND | 464286533 |  | 4855 | 91525 | SH |  | DFND | 2 | 91525 | 0 | 0 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | FUND | 464286533 |  | 96 | 1806 | SH |  | DFND | 1 | 1806 | 0 | 0 |
| ISHARES MSCI EMERGING MKT SM | FUND | 464286475 |  | 27 | 560 | SH |  | DFND | 5 | 560 | 0 | 0 |
| iShares MSCI Emerging Mkts ex | FUND | 46434G764 |  | 611 | 12871 | SH |  | SOLE | 23 | 12194 | 0 | 677 |
| iShares MSCI Emerging Mkts Mlt | FUND | 46434G889 |  | 1945 | 47391 | SH |  | SOLE | 23 | 0 | 0 | 47391 |
| ISHARES MSCI EMR MRK EX CHNA | FUND | 46434G764 |  | 334 | 7032 | SH |  | DFND | 5 | 6170 | 0 | 862 |
| ISHARES MSCI EMR MRK EX CHNA | FUND | 46434G764 |  | 13552 | 285482 | SH |  | DFND | 2 | 285482 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | FUND | 46434G764 |  | 32078 | 675754 | SH |  | DFND | 18 | 675754 | 0 | 0 |
| ISHARES MSCI EMR MRK EX CHNA | FUND | 46434G764 |  | 181570 | 3824947 | SH |  | DFND | 4 | 0 | 0 | 3824947 |
| ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 |  | 112 | 6362 | SH |  | OTR | 1 | 1145 | 0 | 5217 |
| ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 |  | 65 | 3719 | SH |  | OTR | 2 | 3719 | 0 | 0 |
| ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 |  | 0 | 27 | SH |  | OTR | 11 | 0 | 27 | 0 |
| ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 |  | 785 | 44794 | SH |  | DFND | 1 | 18504 | 0 | 26290 |
| ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 |  | 60361 | 3443305 | SH |  | DFND | 2 | 3346549 | 0 | 96756 |
| ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 |  | 298 | 17018 | SH |  | DFND | 5 | 6342 | 0 | 10676 |
| ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 |  | 12713 | 725199 | SH |  | DFND | 11 | 725199 | 0 | 0 |
| ISHARES MSCI EUROPE FINANCIA | FUND | 464289180 |  | 1 | 59 | SH |  | DFND | 4 | 0 | 0 | 59 |
| ISHARES MSCI EUROPE SMALL-CA | FUND | 464288497 |  | 2 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| iShares MSCI Eurozone ETF | FUND | 464286608 |  | 238 | 6026 | SH |  | DFND | 5 | 6026 | 0 | 0 |
| iShares MSCI Eurozone ETF | FUND | 464286608 |  | 5055 | 128057 | SH |  | DFND | 2 | 128057 | 0 | 0 |
| iShares MSCI Eurozone ETF | FUND | 464286608 |  | 1447 | 36655 | SH |  | DFND | 5 | 22820 | 0 | 13835 |
| iShares MSCI Eurozone ETF | FUND | 464286608 |  | 160 | 4046 | SH |  | SOLE | 23 | 3034 | 0 | 1012 |
| ISHARES MSCI FRANCE ETF | FUND | 464286707 |  | 0 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| ISHARES MSCI FRANCE ETF | FUND | 464286707 |  | 26 | 780 | SH |  | SOLE | 23 | 0 | 0 | 780 |
| ISHARES MSCI GERMANY ETF | FUND | 464286806 |  | 121 | 4876 | SH |  | DFND | 5 | 96 | 0 | 4780 |
| ISHARES MSCI GERMANY ETF | FUND | 464286806 |  | 2 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| ISHARES MSCI GERMANY ETF | FUND | 464286806 |  | 125 | 5052 | SH |  | DFND | 2 | 5052 | 0 | 0 |
| Ishares Msci Global Agricultur | FUND | 464286350 |  | 10 | 238 | SH |  | SOLE | 23 | 0 | 0 | 238 |
| ISHARES MSCI GLOBAL ENERGY P | FUND | 464286343 |  | 0 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| ISHARES MSCI GLOBAL METALS | FUND | 46434G848 |  | 15 | 358 | SH |  | DFND | 5 | 200 | 0 | 158 |
| ISHARES MSCI GLOBAL MIN VOL | FUND | 464286525 |  | 52 | 542 | SH |  | DFND | 4 | 0 | 0 | 542 |
| ISHARES MSCI GLOBAL MIN VOL | FUND | 464286525 |  | 1541 | 16218 | SH |  | DFND | 5 | 15918 | 0 | 300 |
| ISHARES MSCI GLOBAL MIN VOL | FUND | 464286525 |  | 575 | 6047 | SH |  | SOLE | 23 | 0 | 0 | 6047 |
| ISHARES MSCI GLOBAL METALS | FUND | 46434G848 |  | 815 | 19892 | SH |  | SOLE | 23 | 0 | 0 | 19892 |
| ISHARES MSCI HONG KONG ETF | FUND | 464286871 |  | 4 | 167 | SH |  | DFND | 5 | 167 | 0 | 0 |
| ISHARES MSCI HONG KONG ETF | FUND | 464286871 |  | 259 | 12348 | SH |  | DFND | 5 | 12348 | 0 | 0 |
| ISHARES MSCI INDIA ETF | FUND | 46429B598 |  | 4583 | 109795 | SH |  | OTR | 1 | 87823 | 0 | 21972 |
| ISHARES MSCI INDIA ETF | FUND | 46429B598 |  | 569 | 13641 | SH |  | OTR | 2 | 13641 | 0 | 0 |
| ISHARES MSCI INDIA ETF | FUND | 46429B598 |  | 41654 | 997946 | SH |  | DFND | 4 | 482249 | 0 | 515697 |
| ISHARES MSCI INDIA ETF | FUND | 46429B598 |  | 9930 | 237893 | SH |  | DFND | 5 | 203578 | 0 | 34315 |
| ISHARES MSCI INDIA ETF | FUND | 46429B598 |  | 1 | 15 | SH |  | DFND | 14 | 15 | 0 | 0 |
| ISHARES MSCI INDIA ETF | FUND | 46429B598 |  | 252888 | 6058651 | SH |  | DFND | 2 | 5939311 | 0 | 119340 |
| ISHARES MSCI INDIA ETF | FUND | 46429B598 |  | 58066 | 1391137 | SH |  | DFND | 8 | 475503 | 915634 | 0 |
| ISHARES MSCI INDIA ETF | FUND | 46429B598 |  | 7 | 161 | SH |  | DFND | 2 | 161 | 0 | 0 |
| ISHARES MSCI INDIA ETF | FUND | 46429B598 |  | 1466 | 35133 | SH |  | DFND | 1 | 17846 | 0 | 17287 |
| ISHARES MSCI INDIA ETF | FUND | 46429B598 |  | 26385 | 632130 | SH |  | DFND | 5 | 632130 | 0 | 0 |
| ISHARES MSCI INDIA ETF | FUND | 46429B598 |  | 24325 | 582766 | SH |  | DFND | 11 | 122382 | 0 | 460384 |
| ISHARES MSCI INDIA ETF | FUND | 46429B598 |  | 39119 | 937201 | SH |  | DFND | 10 | 937201 | 0 | 0 |
| ISHARES MSCI INDIA SMALL-CAP | FUND | 46429B614 |  | 227 | 4395 | SH |  | DFND | 5 | 4395 | 0 | 0 |
| ISHARES MSCI INDONESIA ETF | FUND | 46429B309 |  | 182 | 8126 | SH |  | OTR | 1 | 0 | 0 | 8126 |
| ISHARES MSCI INDONESIA ETF | FUND | 46429B309 |  | 137 | 6116 | SH |  | DFND | 1 | 3277 | 0 | 2839 |
| ISHARES MSCI INDONESIA ETF | FUND | 46429B309 |  | 12376 | 552737 | SH |  | DFND | 2 | 552737 | 0 | 0 |
| ISHARES MSCI INDONESIA ETF | FUND | 46429B309 |  | 2 | 107 | SH |  | DFND | 5 | 107 | 0 | 0 |
| ISHARES MSCI INDONESIA ETF | FUND | 46429B309 |  | 5170 | 230928 | SH |  | DFND | 11 | 49254 | 0 | 181674 |
| ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | FUND | 46435G409 |  | 4 | 160 | SH |  | OTR | 2 | 160 | 0 | 0 |
| ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF | FUND | 46435G409 |  | 736 | 31778 | SH |  | DFND | 5 | 23617 | 0 | 8161 |
| ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF | FUND | 46434V456 |  | 4234 | 130729 | SH |  | SOLE | 23 | 0 | 0 | 130729 |
| ISHARES MSCI ISRAEL ETF | FUND | 464286632 |  | 1 | 12 | SH |  | DFND | 5 | 12 | 0 | 0 |
| ISHARES MSCI ITALY ETF | FUND | 46434G830 |  | 163 | 6047 | SH |  | DFND | 5 | 0 | 0 | 6047 |
| ISHARES MSCI JAPAN ETF | FUND | 46434G822 |  | 69746 | 1281156 | SH |  | OTR | 2 | 1273103 | 0 | 8053 |
| ISHARES MSCI JAPAN ETF | FUND | 46434G822 |  | 55 | 1007 | SH |  | OTR | 11 | 0 | 1007 | 0 |
| ISHARES MSCI JAPAN ETF | FUND | 46434G822 |  | 20381 | 374372 | SH |  | OTR | 1 | 341035 | 0 | 33337 |
| ISHARES MSCI JAPAN ETF | FUND | 46434G822 |  | 1098490 | 20178002 | SH |  | DFND | 2 | 19752442 | 0 | 425560 |
| ISHARES MSCI JAPAN ETF | FUND | 46434G822 |  | 39458 | 724793 | SH |  | DFND | 1 | 609254 | 0 | 115539 |
| ISHARES MSCI JAPAN ETF | FUND | 46434G822 |  | 21296 | 391183 | SH |  | DFND | 5 | 391183 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | FUND | 46434G822 |  | 378772 | 6957605 | SH |  | DFND | 11 | 5900641 | 0 | 1056964 |
| ISHARES MSCI JAPAN ETF | FUND | 46434G822 |  | 60324 | 1108085 | SH |  | DFND | 18 | 1108085 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | FUND | 46434G822 |  | 10393 | 190911 | SH |  | DFND | 5 | 102717 | 0 | 88194 |
| ISHARES MSCI JAPAN ETF | FUND | 46434G822 |  | 1589 | 29192 | SH |  | DFND | 2 | 29192 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | FUND | 46434G822 |  | 142 | 2608 | SH |  | DFND | 6 | 2608 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | FUND | 46434G822 |  | 21 | 377 | SH |  | DFND | 4 | 115 | 0 | 262 |
| ISHARES MSCI JAPAN ETF | FUND | 46434G822 |  | 123 | 2269 | SH |  | SOLE | 23 | 1000 | 0 | 1269 |
| ISHARES MSCI JAPAN SMALL-CAP | FUND | 464286582 |  | 6 | 87 | SH |  | DFND | 5 | 0 | 0 | 87 |
| ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 |  | 14152 | 197136 | SH |  | OTR | 2 | 193723 | 0 | 3413 |
| ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 |  | 4283 | 59667 | SH |  | OTR | 1 | 59667 | 0 | 0 |
| ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 |  | 9020 | 125641 | SH |  | DFND | 5 | 66222 | 0 | 59419 |
| ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 |  | 83719 | 1166169 | SH |  | DFND | 2 | 1147176 | 0 | 18993 |
| ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 |  | 15 | 211 | SH |  | DFND | 4 | 0 | 0 | 211 |
| ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 |  | 87 | 1216 | SH |  | DFND | 1 | 0 | 0 | 1216 |
| ISHARES MSCI KLD 400 SOCIAL | FUND | 464288570 |  | 11820 | 164651 | SH |  | SOLE | 23 | 0 | 0 | 164651 |
| ISHARES MSCI KUWAIT ETF | FUND | 46436E817 |  | 139 | 4207 | SH |  | DFND | 10 | 4207 | 0 | 0 |
| ISHARES MSCI KUWAIT ETF | FUND | 46436E817 |  | 5410 | 163960 | SH |  | DFND | 2 | 163960 | 0 | 0 |
| ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 |  | 4616 | 202116 | SH |  | DFND | 5 | 202116 | 0 | 0 |
| ISHARES MSCI MALAYSIA ETF | FUND | 46434G814 |  | 2 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | FUND | 464286822 |  | 602 | 12167 | SH |  | OTR | 1 | 0 | 0 | 12167 |
| ISHARES MSCI MEXICO ETF | FUND | 464286822 |  | 2072 | 41900 | SH |  | DFND | 6 | 41900 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | FUND | 464286822 |  | 490 | 9915 | SH |  | DFND | 1 | 5007 | 0 | 4908 |
| ISHARES MSCI MEXICO ETF | FUND | 464286822 |  | 5755 | 116389 | SH |  | DFND | 5 | 116389 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | FUND | 464286822 |  | 105552 | 2134520 | SH |  | DFND | 11 | 69004 | 0 | 2065516 |
| ISHARES MSCI MEXICO ETF | FUND | 464286822 |  | 63172 | 1277497 | SH |  | DFND | 2 | 1277497 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | FUND | 464286822 |  | 598 | 12096 | SH |  | DFND | 5 | 4305 | 0 | 7791 |
| ISHARES MSCI MEXICO ETF | FUND | 464286822 |  | 289 | 5850 | SH |  | DFND | 2 | 5850 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | FUND | 464286822 |  | 20 | 410 | SH |  | SOLE | 23 | 0 | 0 | 410 |
| ISHARES MSCI NETHERLANDS ETF | FUND | 464286814 |  | 2 | 61 | SH |  | DFND | 5 | 61 | 0 | 0 |
| ISHARES MSCI NEW ZEALAND ETF | FUND | 464289123 |  | 12 | 252 | SH |  | DFND | 5 | 252 | 0 | 0 |
| ISHARES MSCI NORWAY ETF | FUND | 46429B499 |  | 410 | 16686 | SH |  | DFND | 5 | 0 | 0 | 16686 |
| ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 |  | 6130 | 143250 | SH |  | OTR | 2 | 142511 | 0 | 739 |
| ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 |  | 2393 | 55934 | SH |  | OTR | 1 | 42447 | 0 | 13487 |
| ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 |  | 50 | 1176 | SH |  | OTR | 11 | 0 | 1176 | 0 |
| ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 |  | 804 | 18799 | SH |  | DFND | 5 | 8164 | 0 | 10635 |
| ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 |  | 4 | 105 | SH |  | DFND | 4 | 93 | 0 | 12 |
| ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 |  | 10448 | 244176 | SH |  | DFND | 1 | 151265 | 0 | 92911 |
| ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 |  | 214442 | 5011492 | SH |  | DFND | 2 | 4981214 | 0 | 30278 |
| ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 |  | 177073 | 4138177 | SH |  | DFND | 11 | 4138177 | 0 | 0 |
| ISHARES MSCI PACIFIC EX JAPA | FUND | 464286665 |  | 1090 | 25478 | SH |  | SOLE | 23 | 0 | 0 | 25478 |
| ISHARES MSCI QATAR ETF | FUND | 46434V779 |  | 209 | 11380 | SH |  | DFND | 8 | 11380 | 0 | 0 |
| ISHARES MSCI QATAR ETF | FUND | 46434V779 |  | 442 | 24116 | SH |  | DFND | 10 | 24116 | 0 | 0 |
| ISHARES MSCI SAUDI ARABIA ETF | FUND | 46434V423 |  | 95 | 2509 | SH |  | OTR | 1 | 0 | 0 | 2509 |
| ISHARES MSCI SAUDI ARABIA ETF | FUND | 46434V423 |  | 1 | 26 | SH |  | DFND | 5 | 26 | 0 | 0 |
| ISHARES MSCI SAUDI ARABIA ETF | FUND | 46434V423 |  | 2180 | 57801 | SH |  | DFND | 11 | 11710 | 0 | 46091 |
| ISHARES MSCI SAUDI ARABIA ETF | FUND | 46434V423 |  | 55 | 1454 | SH |  | DFND | 1 | 779 | 0 | 675 |
| ISHARES MSCI SAUDI ARABIA ETF | FUND | 46434V423 |  | 5376 | 142517 | SH |  | DFND | 2 | 142517 | 0 | 0 |
| ISHARES MSCI SAUDI ARABIA ETF | FUND | 46434V423 |  | 1942 | 51485 | SH |  | DFND | 10 | 51485 | 0 | 0 |
| ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 |  | 9 | 480 | SH |  | OTR | 2 | 480 | 0 | 0 |
| ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 |  | 3615 | 192203 | SH |  | DFND | 5 | 175875 | 0 | 16328 |
| ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 |  | 5000 | 265833 | SH |  | DFND | 5 | 265833 | 0 | 0 |
| ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 |  | 17249 | 917030 | SH |  | DFND | 2 | 917030 | 0 | 0 |
| ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 |  | 317 | 7467 | SH |  | OTR | 1 | 0 | 0 | 7467 |
| ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 |  | 8739 | 206061 | SH |  | DFND | 11 | 43427 | 0 | 162634 |
| ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 |  | 226 | 5323 | SH |  | DFND | 1 | 2853 | 0 | 2470 |
| ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 |  | 20873 | 492161 | SH |  | DFND | 2 | 492161 | 0 | 0 |
| ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 |  | 82 | 1933 | SH |  | DFND | 2 | 1933 | 0 | 0 |
| ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 |  | 464 | 10930 | SH |  | DFND | 5 | 3407 | 0 | 7523 |
| ISHARES MSCI SOUTH AFRICA ET | FUND | 464286780 |  | 6389 | 150660 | SH |  | DFND | 5 | 150660 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 |  | 159 | 2816 | SH |  | OTR | 1 | 0 | 0 | 2816 |
| ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 |  | 4213 | 74584 | SH |  | DFND | 11 | 15692 | 0 | 58892 |
| ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 |  | 2745 | 48598 | SH |  | DFND | 5 | 48598 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 |  | 110 | 1950 | SH |  | DFND | 1 | 1045 | 0 | 905 |
| ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 |  | 1660 | 29391 | SH |  | DFND | 4 | 29391 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 |  | 17 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 |  | 10256 | 181595 | SH |  | DFND | 2 | 181595 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 |  | 22114 | 391541 | SH |  | DFND | 5 | 391541 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | FUND | 464286772 |  | 31 | 550 | SH |  | SOLE | 23 | 0 | 0 | 550 |
| ISHARES MSCI SPAIN ETF | FUND | 464286764 |  | 3 | 106 | SH |  | DFND | 5 | 106 | 0 | 0 |
| ISHARES MSCI SPAIN ETF | FUND | 464286764 |  | 19 | 770 | SH |  | DFND | 5 | 770 | 0 | 0 |
| ISHARES MSCI SWEDEN ETF | FUND | 464286756 |  | 0 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| ISHARES MSCI SWEDEN ETF | FUND | 464286756 |  | 231 | 7144 | SH |  | DFND | 5 | 7144 | 0 | 0 |
| ISHARES MSCI SWEDEN ETF | FUND | 464286756 |  | 5 | 153 | SH |  | SOLE | 23 | 0 | 0 | 153 |
| ISHARES MSCI SWITZERLAND ETF | FUND | 464286749 |  | 602 | 14358 | SH |  | DFND | 5 | 2267 | 0 | 12091 |
| ISHARES MSCI SWITZERLAND ETF | FUND | 464286749 |  | 14985 | 357389 | SH |  | DFND | 5 | 357389 | 0 | 0 |
| ISHARES MSCI SWITZERLAND ETF | FUND | 464286749 |  | 258 | 6165 | SH |  | SOLE | 23 | 0 | 0 | 6165 |
| ISHARES MSCI TAIWAN ETF | FUND | 46434G772 |  | 364 | 9063 | SH |  | OTR | 1 | 0 | 0 | 9063 |
| ISHARES MSCI TAIWAN ETF | FUND | 46434G772 |  | 13 | 328 | SH |  | DFND | 5 | 328 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | FUND | 46434G772 |  | 5507 | 137133 | SH |  | DFND | 10 | 137133 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | FUND | 46434G772 |  | 22724 | 565838 | SH |  | DFND | 2 | 565838 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | FUND | 46434G772 |  | 243 | 6042 | SH |  | DFND | 1 | 3236 | 0 | 2806 |
| ISHARES MSCI TAIWAN ETF | FUND | 46434G772 |  | 1951 | 48591 | SH |  | DFND | 11 | 48591 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | FUND | 46434G772 |  | 40 | 999 | SH |  | DFND | 6 | 999 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | FUND | 46434G772 |  | 6033 | 150233 | SH |  | DFND | 5 | 150233 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | FUND | 46434G772 |  | 38 | 934 | SH |  | SOLE | 23 | 0 | 0 | 934 |
| ISHARES MSCI THAILAND ETF | FUND | 464286624 |  | 373 | 4955 | SH |  | OTR | 1 | 0 | 0 | 4955 |
| ISHARES MSCI THAILAND ETF | FUND | 464286624 |  | 9034 | 120151 | SH |  | DFND | 11 | 24751 | 0 | 95400 |
| ISHARES MSCI THAILAND ETF | FUND | 464286624 |  | 22242 | 295807 | SH |  | DFND | 2 | 295807 | 0 | 0 |
| ISHARES MSCI THAILAND ETF | FUND | 464286624 |  | 231 | 3073 | SH |  | DFND | 1 | 1647 | 0 | 1426 |
| ISHARES MSCI THAILAND ETF | FUND | 464286624 |  | 4 | 53 | SH |  | DFND | 5 | 53 | 0 | 0 |
| ISHARES MSCI THAILAND ETF | FUND | 464286624 |  | 934 | 12420 | SH |  | DFND | 5 | 12420 | 0 | 0 |
| ISHARES MSCI TURKEY ETF | FUND | 464286715 |  | 828 | 22373 | SH |  | DFND | 5 | 22373 | 0 | 0 |
| ISHARES MSCI TURKEY ETF | FUND | 464286715 |  | 66 | 1784 | SH |  | DFND | 5 | 562 | 0 | 1222 |
| ISHARES MSCI UNITED KINGDOM | FUND | 46435G334 |  | 10556 | 344298 | SH |  | DFND | 5 | 187910 | 0 | 156388 |
| ISHARES MSCI UNITED KINGDOM | FUND | 46435G334 |  | 6088 | 198576 | SH |  | DFND | 5 | 198576 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM | FUND | 46435G334 |  | 1538 | 50176 | SH |  | SOLE | 23 | 5 | 0 | 50171 |
| iShares MSCI USA Equal Weighte | FUND | 464286681 |  | 56 | 774 | SH |  | SOLE | 23 | 0 | 0 | 774 |
| ISHARES MSCI USA ESG SELECT | FUND | 464288802 |  | 57 | 696 | SH |  | OTR | 2 | 514 | 0 | 182 |
| ISHARES MSCI USA ESG SELECT | FUND | 464288802 |  | 8 | 94 | SH |  | OTR | 11 | 0 | 94 | 0 |
| ISHARES MSCI USA ESG SELECT | FUND | 464288802 |  | 140018 | 1700893 | SH |  | DFND | 2 | 1700893 | 0 | 0 |
| ISHARES MSCI USA ESG SELECT | FUND | 464288802 |  | 5182 | 62954 | SH |  | DFND | 5 | 15065 | 0 | 47889 |
| ISHARES MSCI USA ESG SELECT | FUND | 464288802 |  | 94067 | 1142702 | SH |  | DFND | 11 | 41225 | 0 | 1101477 |
| ISHARES MSCI USA ESG SELECT | FUND | 464288802 |  | 10237 | 124355 | SH |  | DFND | 1 | 39267 | 0 | 85088 |
| ISHARES MSCI USA ESG SELECT | FUND | 464288802 |  | 5427 | 65925 | SH |  | SOLE | 23 | 0 | 0 | 65925 |
| ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 |  | 13048 | 180966 | SH |  | DFND | 5 | 142680 | 0 | 38286 |
| ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 |  | 37 | 511 | SH |  | DFND | 4 | 0 | 0 | 511 |
| ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 |  | 961 | 13325 | SH |  | DFND | 2 | 13325 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 |  | 188 | 2609 | SH |  | DFND | 1 | 2609 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 |  | 6747 | 93585 | SH |  | DFND | 5 | 93585 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 |  | 879 | 12186 | SH |  | DFND | 2 | 12186 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FAC | FUND | 46429B697 |  | 99647 | 1382065 | SH |  | SOLE | 23 | 9356 | 0 | 1372709 |
| iShares MSCI USA Momentum Fact | FUND | 46432F396 |  | 92695 | 635199 | SH |  | SOLE | 23 | 6102 | 0 | 629097 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 |  | 3490 | 23914 | SH |  | DFND | 5 | 19397 | 0 | 4517 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 |  | 46 | 317 | SH |  | DFND | 2 | 317 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | FUND | 46432F396 |  | 311 | 2128 | SH |  | DFND | 5 | 2128 | 0 | 0 |
| iShares MSCI USA Multifactor E | FUND | 46434V282 |  | 3286 | 84225 | SH |  | SOLE | 23 | 0 | 0 | 84225 |
| iShares MSCI USA Quality Facto | FUND | 46432F339 |  | 63921 | 560905 | SH |  | SOLE | 23 | 0 | 0 | 560905 |
| ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 |  | 895 | 7850 | SH |  | OTR | 2 | 7850 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 |  | 121 | 1065 | SH |  | DFND | 1 | 1065 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 |  | 16668 | 146265 | SH |  | DFND | 2 | 146265 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 |  | 2 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | FUND | 46432F339 |  | 12699 | 111436 | SH |  | DFND | 5 | 34649 | 0 | 76787 |
| iShares MSCI USA Size Factor E | FUND | 46432F370 |  | 52 | 459 | SH |  | SOLE | 23 | 0 | 0 | 459 |
| ISHARES MSCI USA SIZE FACTOR ETF | FUND | 46432F370 |  | 3 | 22 | SH |  | DFND | 5 | 22 | 0 | 0 |
| ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF | FUND | 46435G433 |  | 288 | 8319 | SH |  | OTR | 2 | 8319 | 0 | 0 |
| iShares MSCI USA Small-Cap Mlt | FUND | 46434V290 |  | 4227 | 85119 | SH |  | SOLE | 23 | 0 | 0 | 85119 |
| ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | FUND | 46434V290 |  | 5 | 91 | SH |  | DFND | 5 | 91 | 0 | 0 |
| iShares MSCI USA Value Factor | FUND | 46432F388 |  | 33651 | 369230 | SH |  | SOLE | 23 | 181 | 0 | 369049 |
| ISHARES MSCI USA VALUE FACTOR ETF | FUND | 46432F388 |  | 975 | 10695 | SH |  | DFND | 5 | 10493 | 0 | 202 |
| ISHARES MSCI USA VALUE FACTOR ETF | FUND | 46432F388 |  | 9592 | 105243 | SH |  | DFND | 2 | 105243 | 0 | 0 |
| ISHARES MSCI WORLD ETF | FUND | 464286392 |  | 1441 | 13194 | SH |  | OTR | 2 | 12571 | 0 | 623 |
| ISHARES MSCI WORLD ETF | FUND | 464286392 |  | 1 | 9 | SH |  | DFND | 5 | 9 | 0 | 0 |
| ISHARES MSCI WORLD ETF | FUND | 464286392 |  | 14669 | 134268 | SH |  | DFND | 2 | 134268 | 0 | 0 |
| ISHARES MSCI WORLD ETF | FUND | 464286392 |  | 2315 | 21193 | SH |  | DFND | 5 | 20871 | 0 | 322 |
| ISHARES MSCI WORLD ETF | FUND | 464286392 |  | 25 | 231 | SH |  | DFND | 4 | 0 | 0 | 231 |
| ISHARES MSCI WORLD ETF | FUND | 464286392 |  | 219 | 2006 | SH |  | DFND | 1 | 2006 | 0 | 0 |
| ISHARES MSCI WORLD ETF | FUND | 464286392 |  | 1923 | 17603 | SH |  | SOLE | 23 | 0 | 0 | 17603 |
| ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 |  | 6997 | 66306 | SH |  | OTR | 1 | 36067 | 0 | 30239 |
| ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 |  | 24045 | 227868 | SH |  | OTR | 2 | 220661 | 0 | 7207 |
| ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 |  | 5971 | 56588 | SH |  | DFND | 1 | 34264 | 0 | 22324 |
| ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 |  | 83133 | 787841 | SH |  | DFND | 11 | 787841 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 |  | 708241 | 6711912 | SH |  | DFND | 2 | 6647290 | 0 | 64622 |
| ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 |  | 45325 | 429541 | SH |  | DFND | 5 | 377404 | 0 | 52137 |
| ISHARES NATIONAL MUNI BOND ETF | FUND | 464288414 |  | 5 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| ISHARES NEW YORK MUNI BOND E | FUND | 464288323 |  | 116 | 2205 | SH |  | DFND | 5 | 1505 | 0 | 700 |
| ISHARES NORTH AMERICAN NATUR | FUND | 464287374 |  | 1 | 35 | SH |  | DFND | 5 | 35 | 0 | 0 |
| ISHARES NORTH AMERICAN NATUR | FUND | 464287374 |  | 60 | 1478 | SH |  | DFND | 5 | 467 | 0 | 1011 |
| ISHARES NORTH AMERICAN NATUR | FUND | 464287374 |  | 1188 | 29223 | SH |  | SOLE | 23 | 181 | 0 | 29042 |
| iShares Preferred  Income Securities ETF | FUND | 464288687 |  | 8 | 250 | SH |  | OTR | 2 | 250 | 0 | 0 |
| iShares Preferred  Income Securities ETF | FUND | 464288687 |  | 14111 | 462185 | SH |  | DFND | 5 | 304416 | 0 | 157769 |
| iShares Preferred  Income Securities ETF | FUND | 464288687 |  | 105 | 3436 | SH |  | DFND | 5 | 3436 | 0 | 0 |
| ISHARES RESIDENTIAL AND MULTIS | FUND | 464288562 |  | 257 | 3754 | SH |  | DFND | 5 | 3434 | 0 | 320 |
| ISHARES ROBOTICS  ARTIFICIAL | FUND | 46435U556 |  | 0 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | FUND | 464287622 |  | 602 | 2860 | SH |  | OTR | 2 | 2860 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | FUND | 464287622 |  | 16709 | 79372 | SH |  | DFND | 4 | 79372 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | FUND | 464287622 |  | 39964 | 189835 | SH |  | DFND | 5 | 80957 | 0 | 108878 |
| ISHARES RUSSELL 1000 ETF | FUND | 464287622 |  | 29288 | 139123 | SH |  | DFND | 2 | 139123 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | FUND | 464287622 |  | 3472 | 16494 | SH |  | DFND | 5 | 16494 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | FUND | 464287622 |  | 31579 | 150004 | SH |  | SOLE | 23 | 1805 | 0 | 148199 |
| ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 |  | 33634 | 156994 | SH |  | OTR | 1 | 135423 | 0 | 21571 |
| ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 |  | 44765 | 208948 | SH |  | OTR | 2 | 208448 | 0 | 500 |
| ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 |  | 43844 | 204649 | SH |  | DFND | 1 | 139508 | 0 | 65141 |
| ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 |  | 20910 | 97600 | SH |  | DFND | 11 | 0 | 0 | 97600 |
| ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 |  | 23844 | 111294 | SH |  | DFND | 5 | 111294 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 |  | 1137676 | 5310286 | SH |  | DFND | 2 | 5288474 | 0 | 21812 |
| ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 |  | 195573 | 912868 | SH |  | DFND | 5 | 365936 | 0 | 546932 |
| ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 |  | 13256 | 61876 | SH |  | DFND | 4 | 57512 | 0 | 4364 |
| ISHARES RUSSELL 1000 GROWTH | FUND | 464287614 |  | 38935 | 181733 | SH |  | SOLE | 23 | 3405 | 0 | 178328 |
| ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 |  | 39467 | 260248 | SH |  | OTR | 2 | 260248 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 |  | 15443 | 101835 | SH |  | OTR | 1 | 91975 | 0 | 9860 |
| ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 |  | 9568 | 63093 | SH |  | DFND | 4 | 63057 | 0 | 36 |
| ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 |  | 44377 | 292626 | SH |  | DFND | 1 | 189914 | 0 | 102712 |
| ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 |  | 1874013 | 12357487 | SH |  | DFND | 2 | 12043085 | 0 | 314402 |
| ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 |  | 121739 | 802762 | SH |  | DFND | 5 | 374639 | 0 | 428123 |
| ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 |  | 30251 | 199478 | SH |  | DFND | 5 | 199478 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE E | FUND | 464287598 |  | 19381 | 127796 | SH |  | SOLE | 23 | 3063 | 0 | 124733 |
| ISHARES RUSSELL 2000 ETF | FUND | 464287655 |  | 51517 | 295462 | SH |  | OTR | 2 | 295462 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | FUND | 464287655 |  | 11009 | 63138 | SH |  | OTR | 1 | 60612 | 0 | 2526 |
| ISHARES RUSSELL 2000 ETF | FUND | 464287655 |  | 592 | 3394 | SH |  | DFND | 4 | 2599 | 0 | 795 |
| ISHARES RUSSELL 2000 ETF | FUND | 464287655 |  | 16 | 93 | SH |  | DFND | 2 | 93 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | FUND | 464287655 |  | 72001 | 412947 | SH |  | DFND | 5 | 242276 | 0 | 170671 |
| ISHARES RUSSELL 2000 ETF | FUND | 464287655 |  | 81209 | 465756 | SH |  | DFND | 5 | 465756 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | FUND | 464287655 |  | 244700 | 1403419 | SH |  | DFND | 2 | 1365233 | 0 | 38186 |
| ISHARES RUSSELL 2000 ETF | FUND | 464287655 |  | 4610 | 26441 | SH |  | DFND | 1 | 23226 | 0 | 3215 |
| ISHARES RUSSELL 2000 ETF | FUND | 464287655 |  | 7328 | 42030 | SH |  | SOLE | 23 | 3589 | 0 | 38441 |
| ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 |  | 499 | 2325 | SH |  | OTR | 2 | 2325 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 |  | 32 | 148 | SH |  | OTR | 1 | 148 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 |  | 30105 | 140336 | SH |  | DFND | 5 | 63990 | 0 | 76346 |
| ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 |  | 11710 | 54588 | SH |  | DFND | 2 | 53330 | 0 | 1258 |
| ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 |  | 40 | 188 | SH |  | DFND | 1 | 188 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 |  | 1 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| ISHARES RUSSELL 2000 GROWTH | FUND | 464287648 |  | 530 | 2474 | SH |  | SOLE | 23 | 114 | 0 | 2360 |
| ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 |  | 685 | 4942 | SH |  | OTR | 2 | 4510 | 0 | 432 |
| ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 |  | 27 | 198 | SH |  | OTR | 1 | 198 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 |  | 8 | 57 | SH |  | DFND | 11 | 57 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 |  | 48830 | 352131 | SH |  | DFND | 5 | 193379 | 0 | 158752 |
| ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 |  | 16992 | 122534 | SH |  | DFND | 2 | 119247 | 0 | 3287 |
| ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 |  | 41 | 294 | SH |  | DFND | 1 | 294 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 |  | 50593 | 364842 | SH |  | DFND | 5 | 364842 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE E | FUND | 464287630 |  | 2632 | 18986 | SH |  | SOLE | 23 | 180 | 0 | 18806 |
| iShares Russell 2500 ETF | FUND | 46435G268 |  | 1234 | 23214 | SH |  | SOLE | 23 | 0 | 0 | 23214 |
| ISHARES RUSSELL 3000 ETF | FUND | 464287689 |  | 130 | 591 | SH |  | OTR | 1 | 591 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | FUND | 464287689 |  | 1188 | 5384 | SH |  | DFND | 5 | 5384 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | FUND | 464287689 |  | 6017 | 27266 | SH |  | DFND | 2 | 27266 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | FUND | 464287689 |  | 50770 | 230060 | SH |  | DFND | 5 | 104024 | 0 | 126036 |
| ISHARES RUSSELL 3000 ETF | FUND | 464287689 |  | 2412 | 10928 | SH |  | SOLE | 23 | 200 | 0 | 10728 |
| ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 |  | 88282 | 1308852 | SH |  | OTR | 2 | 1305723 | 0 | 3129 |
| ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 |  | 2754 | 40824 | SH |  | OTR | 1 | 40824 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 |  | 301302 | 4467039 | SH |  | DFND | 2 | 4454678 | 0 | 12361 |
| ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 |  | 43152 | 639766 | SH |  | DFND | 5 | 374521 | 0 | 265245 |
| ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 |  | 793 | 11756 | SH |  | DFND | 5 | 11756 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 |  | 676 | 10022 | SH |  | DFND | 4 | 8473 | 0 | 1549 |
| ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 |  | 12070 | 178951 | SH |  | DFND | 1 | 178951 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | FUND | 464287499 |  | 6478 | 96039 | SH |  | SOLE | 23 | 0 | 0 | 96039 |
| ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 |  | 3766 | 45047 | SH |  | OTR | 2 | 43141 | 0 | 1906 |
| ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 |  | 4634 | 55427 | SH |  | OTR | 1 | 55427 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 |  | 21623 | 258649 | SH |  | DFND | 5 | 258649 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 |  | 14945 | 178771 | SH |  | DFND | 2 | 172125 | 0 | 6646 |
| ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 |  | 4 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 |  | 18957 | 226759 | SH |  | DFND | 5 | 105833 | 0 | 120926 |
| ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 |  | 33 | 394 | SH |  | DFND | 4 | 0 | 0 | 394 |
| ISHARES RUSSELL MID-CAP GROW | FUND | 464287481 |  | 3219 | 38509 | SH |  | SOLE | 23 | 0 | 0 | 38509 |
| ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 |  | 3414 | 32413 | SH |  | OTR | 2 | 32413 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 |  | 12179 | 115617 | SH |  | OTR | 1 | 115617 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 |  | 4 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 |  | 8 | 75 | SH |  | DFND | 11 | 75 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 |  | 23039 | 218709 | SH |  | DFND | 2 | 216731 | 0 | 1978 |
| ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 |  | 28794 | 273341 | SH |  | DFND | 5 | 130861 | 0 | 142480 |
| ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 |  | 1864 | 17699 | SH |  | DFND | 4 | 17699 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALU | FUND | 464287473 |  | 1134 | 10770 | SH |  | SOLE | 23 | 0 | 0 | 10770 |
| ISHARES RUSSELL TOP 200 ETF | FUND | 464289446 |  | 1799 | 20000 | SH |  | OTR | 2 | 20000 | 0 | 0 |
| ISHARES RUSSELL TOP 200 ETF | FUND | 464289446 |  | 12660 | 140710 | SH |  | SOLE | 23 | 0 | 0 | 140710 |
| ISHARES RUSSELL TOP 200 GROW | FUND | 464289438 |  | 614 | 5096 | SH |  | DFND | 5 | 3044 | 0 | 2052 |
| ISHARES RUSSELL TOP 200 GROW | FUND | 464289438 |  | 37 | 307 | SH |  | DFND | 5 | 307 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROW | FUND | 464289438 |  | 84 | 697 | SH |  | SOLE | 23 | 0 | 0 | 697 |
| ISHARES RUSSELL TOP 200 VALU | FUND | 464289420 |  | 961 | 14785 | SH |  | DFND | 5 | 12239 | 0 | 2546 |
| ISHARES RUSSELL TOP 200 VALU | FUND | 464289420 |  | 1628 | 25064 | SH |  | SOLE | 23 | 818 | 0 | 24246 |
| ISHARES S 100 ETF | FUND | 464287101 |  | 2620 | 15361 | SH |  | OTR | 2 | 15361 | 0 | 0 |
| ISHARES S 100 ETF | FUND | 464287101 |  | 475 | 2783 | SH |  | OTR | 1 | 1743 | 0 | 1040 |
| ISHARES S 100 ETF | FUND | 464287101 |  | 9441 | 55349 | SH |  | DFND | 5 | 25140 | 0 | 30209 |
| ISHARES S 100 ETF | FUND | 464287101 |  | 200706 | 1176676 | SH |  | DFND | 11 | 408584 | 0 | 768092 |
| ISHARES S 100 ETF | FUND | 464287101 |  | 363 | 2126 | SH |  | DFND | 1 | 1588 | 0 | 538 |
| ISHARES S 100 ETF | FUND | 464287101 |  | 85340 | 500321 | SH |  | DFND | 2 | 500321 | 0 | 0 |
| ISHARES S 100 ETF | FUND | 464287101 |  | 80623 | 472673 | SH |  | SOLE | 23 | 7323 | 0 | 465350 |
| ISHARES S 500 GROWTH ETF | FUND | 464287309 |  | 98090 | 1676758 | SH |  | OTR | 2 | 1675156 | 0 | 1602 |
| ISHARES S 500 GROWTH ETF | FUND | 464287309 |  | 51586 | 881814 | SH |  | OTR | 1 | 804110 | 0 | 77704 |
| ISHARES S 500 GROWTH ETF | FUND | 464287309 |  | 1 | 17 | SH |  | OTR | 11 | 0 | 17 | 0 |
| ISHARES S 500 GROWTH ETF | FUND | 464287309 |  | 136541 | 2334036 | SH |  | DFND | 5 | 828705 | 0 | 1505331 |
| ISHARES S 500 GROWTH ETF | FUND | 464287309 |  | 2615093 | 44702444 | SH |  | DFND | 2 | 44387915 | 0 | 314529 |
| ISHARES S 500 GROWTH ETF | FUND | 464287309 |  | 30584 | 522807 | SH |  | DFND | 11 | 522807 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | FUND | 464287309 |  | 64 | 1087 | SH |  | DFND | 4 | 0 | 0 | 1087 |
| ISHARES S 500 GROWTH ETF | FUND | 464287309 |  | 122594 | 2095620 | SH |  | DFND | 1 | 1615758 | 0 | 479862 |
| ISHARES S 500 GROWTH ETF | FUND | 464287309 |  | 25003 | 427413 | SH |  | SOLE | 23 | 1148 | 0 | 426265 |
| ISHARES S 500 VALUE ETF | FUND | 464287408 |  | 59692 | 411472 | SH |  | OTR | 1 | 380135 | 0 | 31337 |
| ISHARES S 500 VALUE ETF | FUND | 464287408 |  | 105436 | 726792 | SH |  | OTR | 2 | 726124 | 0 | 668 |
| ISHARES S 500 VALUE ETF | FUND | 464287408 |  | 188476 | 1299206 | SH |  | DFND | 5 | 640496 | 0 | 658710 |
| ISHARES S 500 VALUE ETF | FUND | 464287408 |  | 882 | 6080 | SH |  | DFND | 2 | 6080 | 0 | 0 |
| ISHARES S 500 VALUE ETF | FUND | 464287408 |  | 215 | 1482 | SH |  | DFND | 4 | 0 | 0 | 1482 |
| ISHARES S 500 VALUE ETF | FUND | 464287408 |  | 723 | 4986 | SH |  | DFND | 5 | 4986 | 0 | 0 |
| ISHARES S 500 VALUE ETF | FUND | 464287408 |  | 2617592 | 18043650 | SH |  | DFND | 2 | 17906536 | 0 | 137114 |
| ISHARES S 500 VALUE ETF | FUND | 464287408 |  | 129653 | 893724 | SH |  | DFND | 1 | 698866 | 0 | 194858 |
| ISHARES S 500 VALUE ETF | FUND | 464287408 |  | 21277 | 146667 | SH |  | SOLE | 23 | 2084 | 0 | 144583 |
| ISHARES S GSCI COMMODITY I | FUND | 46428R107 |  | 2538 | 119540 | SH |  | DFND | 5 | 55248 | 0 | 64292 |
| ISHARES S GSCI COMMODITY I | FUND | 46428R107 |  | 1 | 67 | SH |  | DFND | 5 | 67 | 0 | 0 |
| ISHARES S MID-CAP 400 GROW | FUND | 464287606 |  | 27709 | 405695 | SH |  | DFND | 5 | 117979 | 0 | 287716 |
| ISHARES S MID-CAP 400 GROW | FUND | 464287606 |  | 1 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| ISHARES S MID-CAP 400 GROW | FUND | 464287606 |  | 75 | 1096 | SH |  | SOLE | 23 | 191 | 0 | 905 |
| ISHARES S MID-CAP 400 VALU | FUND | 464287705 |  | 101 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| ISHARES S MID-CAP 400 VALU | FUND | 464287705 |  | 28230 | 280059 | SH |  | DFND | 5 | 84008 | 0 | 196051 |
| ISHARES S MID-CAP 400 VALU | FUND | 464287705 |  | 80 | 793 | SH |  | DFND | 5 | 793 | 0 | 0 |
| ISHARES S MID-CAP 400 VALU | FUND | 464287705 |  | 878 | 8714 | SH |  | SOLE | 23 | 41 | 0 | 8673 |
| ISHARES S SMALL-CAP 600 GR | FUND | 464287887 |  | 23870 | 220879 | SH |  | DFND | 5 | 57454 | 0 | 163425 |
| ISHARES S SMALL-CAP 600 GR | FUND | 464287887 |  | 2 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GR | FUND | 464287887 |  | 11918 | 110282 | SH |  | SOLE | 23 | 3797 | 0 | 106485 |
| ISHARES S SMALL-CAP 600 VA | FUND | 464287879 |  | 17376 | 190299 | SH |  | DFND | 5 | 54207 | 0 | 136092 |
| ISHARES S SMALL-CAP 600 VA | FUND | 464287879 |  | 163 | 1783 | SH |  | DFND | 5 | 1783 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VA | FUND | 464287879 |  | 1806 | 19777 | SH |  | SOLE | 23 | 111 | 0 | 19666 |
| ISHARES SELECT DIVIDEND ETF | FUND | 464287168 |  | 11107 | 92099 | SH |  | OTR | 2 | 91357 | 0 | 742 |
| ISHARES SELECT DIVIDEND ETF | FUND | 464287168 |  | 8441 | 69991 | SH |  | OTR | 1 | 69991 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | FUND | 464287168 |  | 245 | 2034 | SH |  | DFND | 5 | 2034 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | FUND | 464287168 |  | 18462 | 153085 | SH |  | DFND | 2 | 144485 | 0 | 8600 |
| ISHARES SELECT DIVIDEND ETF | FUND | 464287168 |  | 146108 | 1211507 | SH |  | DFND | 5 | 755159 | 0 | 456348 |
| ISHARES SELECT DIVIDEND ETF | FUND | 464287168 |  | 72 | 600 | SH |  | DFND | 4 | 0 | 0 | 600 |
| ISHARES SELECT DIVIDEND ETF | FUND | 464287168 |  | 942 | 7811 | SH |  | DFND | 1 | 7811 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | FUND | 464287168 |  | 5156 | 42746 | SH |  | SOLE | 23 | 0 | 0 | 42746 |
| iShares Self-Driving EV and Te | FUND | 46435U366 |  | 10 | 303 | SH |  | SOLE | 23 | 0 | 0 | 303 |
| ISHARES SELF-DRIVING EV | FUND | 46435U366 |  | 21 | 606 | SH |  | DFND | 5 | 606 | 0 | 0 |
| iShares Semiconductor ETF | FUND | 464287523 |  | 224 | 645 | SH |  | OTR | 2 | 0 | 0 | 645 |
| iShares Semiconductor ETF | FUND | 464287523 |  | 5 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| iShares Semiconductor ETF | FUND | 464287523 |  | 69318 | 199201 | SH |  | DFND | 11 | 67 | 0 | 199134 |
| iShares Semiconductor ETF | FUND | 464287523 |  | 7793 | 22396 | SH |  | DFND | 5 | 15965 | 0 | 6431 |
| iShares Semiconductor ETF | FUND | 464287523 |  | 50 | 143 | SH |  | DFND | 1 | 44 | 0 | 99 |
| iShares Semiconductor ETF | FUND | 464287523 |  | 18128 | 52094 | SH |  | DFND | 2 | 52094 | 0 | 0 |
| iShares Semiconductor ETF | FUND | 464287523 |  | 17 | 49 | SH |  | SOLE | 23 | 0 | 0 | 49 |
| ISHARES SHORT TREASURY BOND | FUND | 464288679 |  | 19562 | 177963 | SH |  | OTR | 2 | 176616 | 0 | 1347 |
| ISHARES SHORT TREASURY BOND | FUND | 464288679 |  | 2266 | 20618 | SH |  | OTR | 1 | 20618 | 0 | 0 |
| ISHARES SHORT TREASURY BOND | FUND | 464288679 |  | 5578 | 50750 | SH |  | DFND | 5 | 31656 | 0 | 19094 |
| ISHARES SHORT TREASURY BOND | FUND | 464288679 |  | 298 | 2715 | SH |  | DFND | 5 | 2715 | 0 | 0 |
| ISHARES SHORT TREASURY BOND | FUND | 464288679 |  | 77850 | 708246 | SH |  | DFND | 2 | 703810 | 0 | 4436 |
| ISHARES SHORT TREASURY BOND | FUND | 464288679 |  | 15549 | 141460 | SH |  | DFND | 1 | 77498 | 0 | 63962 |
| ISHARES SHORT TREASURY BOND | FUND | 464288679 |  | 12 | 105 | SH |  | DFND | 11 | 105 | 0 | 0 |
| iShares Short-Term National Muni Bond ETF | FUND | 464288158 |  | 2207 | 21170 | SH |  | OTR | 1 | 8999 | 0 | 12171 |
| iShares Short-Term National Muni Bond ETF | FUND | 464288158 |  | 109 | 1050 | SH |  | OTR | 2 | 1050 | 0 | 0 |
| iShares Short-Term National Muni Bond ETF | FUND | 464288158 |  | 750 | 7194 | SH |  | DFND | 1 | 190 | 0 | 7004 |
| iShares Short-Term National Muni Bond ETF | FUND | 464288158 |  | 176938 | 1696919 | SH |  | DFND | 2 | 1692179 | 0 | 4740 |
| iShares Short-Term National Muni Bond ETF | FUND | 464288158 |  | 34530 | 331157 | SH |  | DFND | 11 | 331157 | 0 | 0 |
| iShares Short-Term National Muni Bond ETF | FUND | 464288158 |  | 8387 | 80432 | SH |  | DFND | 5 | 79469 | 0 | 963 |
| iShares Short-Term National Muni Bond ETF | FUND | 464288158 |  | 3 | 24 | SH |  | DFND | 5 | 24 | 0 | 0 |
| ISHARES SILVER TR | OPTION | 46428Q909 |  | 94882 | 4308900 | SH | Call | DFND | 5 | 4308900 | 0 | 0 |
| ISHARES SILVER TR | OPTION | 46428Q959 |  | 1013065 | 46006600 | SH | Put | DFND | 5 | 46006600 | 0 | 0 |
| ISHARES SILVER TRUST | FUND | 46428Q109 |  | 333 | 15100 | SH |  | OTR | 2 | 15100 | 0 | 0 |
| ISHARES SILVER TRUST | FUND | 46428Q109 |  | 5805 | 263606 | SH |  | DFND | 5 | 199739 | 0 | 63867 |
| ISHARES SILVER TRUST | FUND | 46428Q109 |  | 12997 | 590227 | SH |  | DFND | 5 | 590227 | 0 | 0 |
| ISHARES TIPS BOND ETF | FUND | 464287176 |  | 1403 | 13179 | SH |  | OTR | 2 | 13179 | 0 | 0 |
| ISHARES TIPS BOND ETF | FUND | 464287176 |  | 40 | 376 | SH |  | DFND | 4 | 376 | 0 | 0 |
| ISHARES TIPS BOND ETF | FUND | 464287176 |  | 12868 | 120890 | SH |  | DFND | 5 | 76664 | 0 | 44226 |
| ISHARES TIPS BOND ETF | FUND | 464287176 |  | 6344 | 59601 | SH |  | DFND | 2 | 59601 | 0 | 0 |
| ISHARES TIPS BOND ETF | FUND | 464287176 |  | 49637 | 466340 | SH |  | DFND | 5 | 466340 | 0 | 0 |
| ISHARES TR | OPTION | 464287906 |  | 53220 | 500000 | SH | Call | DFND | 5 | 500000 | 0 | 0 |
| ISHARES TR | OPTION | 464287904 |  | 293018 | 10354000 | SH | Call | DFND | 5 | 10354000 | 0 | 0 |
| ISHARES TR | OPTION | 464287954 |  | 107339 | 3792900 | SH | Put | DFND | 5 | 3792900 | 0 | 0 |
| ISHARES TR | OPTION | 464287904 |  | 396995 | 10474800 | SH | Call | DFND | 5 | 10474800 | 0 | 0 |
| ISHARES TR | OPTION | 464287954 |  | 354077 | 9342400 | SH | Put | DFND | 5 | 9342400 | 0 | 0 |
| ISHARES TR | OPTION | 464287902 |  | 146021 | 1385000 | SH | Call | DFND | 5 | 1385000 | 0 | 0 |
| ISHARES TR | OPTION | 464287952 |  | 26358 | 250000 | SH | Put | DFND | 5 | 250000 | 0 | 0 |
| ISHARES TR | OPTION | 464287902 |  | 29350 | 294800 | SH | Call | DFND | 5 | 294800 | 0 | 0 |
| ISHARES TR | OPTION | 464287952 |  | 44683 | 448800 | SH | Put | DFND | 5 | 448800 | 0 | 0 |
| ISHARES TR | OPTION | 464287905 |  | 256291 | 3904500 | SH | Call | DFND | 5 | 3904500 | 0 | 0 |
| ISHARES TR | OPTION | 464287905 |  | 173244 | 2639300 | SH | Call | DFND | 4 | 2639300 | 0 | 0 |
| ISHARES TR | OPTION | 464287905 |  | 8271 | 126000 | SH | Call | DFND | 2 | 126000 | 0 | 0 |
| ISHARES TR | OPTION | 464287955 |  | 325483 | 4958600 | SH | Put | DFND | 5 | 4958600 | 0 | 0 |
| ISHARES TR | OPTION | 464287905 |  | 19368 | 75700 | SH | Call | DFND | 5 | 75700 | 0 | 0 |
| ISHARES TR | OPTION | 464287903 |  | 1914 | 5500 | SH | Call | DFND | 5 | 5500 | 0 | 0 |
| ISHARES TR | OPTION | 464287953 |  | 4176 | 12000 | SH | Put | DFND | 5 | 12000 | 0 | 0 |
| ISHARES TR | OPTION | 464287954 |  | 85696 | 400000 | SH | Put | DFND | 5 | 400000 | 0 | 0 |
| ISHARES TR | OPTION | 464287905 |  | 453 | 2600 | SH | Call | DFND | 5 | 2300 | 0 | 300 |
| ISHARES TR | OPTION | 464287905 |  | 910456 | 5221700 | SH | Call | DFND | 5 | 5221700 | 0 | 0 |
| ISHARES TR | OPTION | 464287955 |  | 1452140 | 8328400 | SH | Put | DFND | 5 | 8328400 | 0 | 0 |
| ISHARES TR | OPTION | 464287909 |  | 31571 | 375000 | SH | Call | DFND | 5 | 375000 | 0 | 0 |
| ISHARES TR | OPTION | 464287959 |  | 6314 | 75000 | SH | Put | DFND | 5 | 75000 | 0 | 0 |
| ISHARES TR | OPTION | 464288901 |  | 55576 | 657000 | SH | Call | DFND | 5 | 657000 | 0 | 0 |
| ISHARES TR | OPTION | 464288903 |  | 472822 | 6421600 | SH | Call | DFND | 5 | 6421600 | 0 | 0 |
| ISHARES TR | OPTION | 464288953 |  | 837652 | 11376500 | SH | Put | DFND | 5 | 11376500 | 0 | 0 |
| ISHARES TR | OPTION | 464288952 |  | 11618 | 191700 | SH | Put | DFND | 5 | 191700 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | FUND | 46434V647 |  | 10 | 432 | SH |  | SOLE | 23 | 0 | 0 | 432 |
| ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 |  | 15 | 298 | SH |  | OTR | 11 | 0 | 298 | 0 |
| ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 |  | 24753 | 496843 | SH |  | DFND | 5 | 260969 | 0 | 235874 |
| ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 |  | 19777 | 396962 | SH |  | DFND | 11 | 396962 | 0 | 0 |
| ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 |  | 50699 | 1017652 | SH |  | DFND | 5 | 1017652 | 0 | 0 |
| ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 |  | 540 | 10848 | SH |  | DFND | 1 | 9777 | 0 | 1071 |
| ISHARES TRUST ISHARES 1-5 YEAR | FUND | 464288646 |  | 31509 | 632456 | SH |  | DFND | 2 | 631450 | 0 | 1006 |
| ISHARES TRUST ISHARES 5-10 YEA | FUND | 464288638 |  | 5214 | 105304 | SH |  | DFND | 5 | 74569 | 0 | 30735 |
| ISHARES TRUST ISHARES 5-10 YEA | FUND | 464288638 |  | 15616 | 315401 | SH |  | DFND | 5 | 315401 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 |  | 12 | 140 | SH |  | OTR | 11 | 0 | 140 | 0 |
| ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 |  | 4541 | 53577 | SH |  | OTR | 2 | 50587 | 0 | 2990 |
| ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 |  | 5301 | 62544 | SH |  | OTR | 1 | 62544 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 |  | 125596 | 1481953 | SH |  | DFND | 11 | 61527 | 0 | 1420426 |
| ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 |  | 331837 | 3915482 | SH |  | DFND | 2 | 3910893 | 0 | 4589 |
| ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 |  | 16403 | 193549 | SH |  | DFND | 5 | 179141 | 0 | 14408 |
| ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 |  | 25188 | 297202 | SH |  | DFND | 1 | 188386 | 0 | 108816 |
| ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | FUND | 46435G425 |  | 6349 | 74918 | SH |  | DFND | 5 | 74918 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 |  | 8 | 119 | SH |  | OTR | 11 | 0 | 119 | 0 |
| ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 |  | 3303 | 50241 | SH |  | OTR | 2 | 37408 | 0 | 12833 |
| ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 |  | 1767 | 26876 | SH |  | OTR | 1 | 26876 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 |  | 16750 | 254793 | SH |  | DFND | 1 | 141268 | 0 | 113525 |
| ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 |  | 101050 | 1537111 | SH |  | DFND | 11 | 55684 | 0 | 1481427 |
| ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 |  | 8007 | 121798 | SH |  | DFND | 5 | 64712 | 0 | 57086 |
| ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | FUND | 46435G516 |  | 201939 | 3071776 | SH |  | DFND | 2 | 3066555 | 0 | 5221 |
| iShares U. S. Fixed Income Balanced Ri sk Factor ETF | FUND | 46435U796 |  | 0 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEF | FUND | 464288760 |  | 5 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| ISHARES U.S. AEROSPACE  DEF | FUND | 464288760 |  | 70300 | 628465 | SH |  | DFND | 11 | 0 | 0 | 628465 |
| ISHARES U.S. AEROSPACE  DEF | FUND | 464288760 |  | 4501 | 40242 | SH |  | DFND | 5 | 33372 | 0 | 6870 |
| ISHARES U.S. AEROSPACE  DEF | FUND | 464288760 |  | 18546 | 165795 | SH |  | DFND | 2 | 165795 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEF | FUND | 464288760 |  | 21983 | 196525 | SH |  | DFND | 5 | 196525 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEF | FUND | 464288760 |  | 52 | 468 | SH |  | DFND | 1 | 144 | 0 | 324 |
| ISHARES U.S. BASIC MATERIALS | FUND | 464287838 |  | 129 | 1030 | SH |  | DFND | 5 | 1030 | 0 | 0 |
| ISHARES U.S. BASIC MATERIALS | FUND | 464287838 |  | 438 | 3512 | SH |  | DFND | 5 | 3512 | 0 | 0 |
| ISHARES U.S. BROKER-DEALERS | FUND | 464288794 |  | 9 | 92 | SH |  | DFND | 5 | 92 | 0 | 0 |
| ISHARES U.S. CONSUMER  DISCRETION | FUND | 464287580 |  | 413 | 7247 | SH |  | DFND | 5 | 2505 | 0 | 4742 |
| ISHARES U.S. CONSUMER  DISCRETION | FUND | 464287580 |  | 144 | 2533 | SH |  | DFND | 5 | 2533 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | FUND | 464287796 |  | 9 | 194 | SH |  | DFND | 5 | 194 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | FUND | 464287796 |  | 616 | 13256 | SH |  | DFND | 5 | 7849 | 0 | 5407 |
| ISHARES U.S. FINANCIAL SERVI | FUND | 464287770 |  | 5246 | 33305 | SH |  | DFND | 5 | 31167 | 0 | 2138 |
| ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 |  | 1419 | 5000 | SH |  | OTR | 2 | 5000 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 |  | 1795 | 6327 | SH |  | DFND | 5 | 3804 | 0 | 2523 |
| ISHARES U.S. HEALTHCARE PROV | FUND | 464288828 |  | 438 | 1637 | SH |  | DFND | 2 | 1637 | 0 | 0 |
| ISHARES U.S. HEALTHCARE PROV | FUND | 464288828 |  | 3223 | 12039 | SH |  | DFND | 5 | 2742 | 0 | 9297 |
| ISHARES U.S. HEALTHCARE PROV | FUND | 464288828 |  | 345 | 1289 | SH |  | DFND | 2 | 1289 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTI | FUND | 464288752 |  | 1342 | 22149 | SH |  | DFND | 5 | 20334 | 0 | 1815 |
| ISHARES U.S. HOME CONSTRUCTI | FUND | 464288752 |  | 22196 | 366235 | SH |  | DFND | 5 | 366235 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | FUND | 464287754 |  | 74 | 766 | SH |  | DFND | 5 | 107 | 0 | 659 |
| ISHARES U.S. INSURANCE ETF | FUND | 464288786 |  | 11 | 123 | SH |  | DFND | 2 | 123 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 |  | 631 | 12000 | SH |  | OTR | 2 | 12000 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 |  | 5199 | 98906 | SH |  | DFND | 5 | 98906 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 |  | 5417 | 103050 | SH |  | DFND | 5 | 76126 | 0 | 26924 |
| ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 |  | 63 | 1198 | SH |  | DFND | 2 | 1198 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 |  | 226 | 4305 | SH |  | DFND | 2 | 4305 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 |  | 4 | 69 | SH |  | DFND | 4 | 0 | 0 | 69 |
| ISHARES U.S. OIL  GAS EXPLO | FUND | 464288851 |  | 5248 | 56518 | SH |  | DFND | 5 | 55992 | 0 | 526 |
| ISHARES U.S. OIL  GAS EXPLO | FUND | 464288851 |  | 108 | 1163 | SH |  | DFND | 5 | 1163 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEF | FUND | 464288760 |  | 16 | 142 | SH |  | SOLE | 23 | 0 | 0 | 142 |
| ISHARES U.S. BASIC MATERIALS | FUND | 464287838 |  | 479 | 3833 | SH |  | SOLE | 23 | 0 | 0 | 3833 |
| ISHARES U.S. BROKER-DEALERS | FUND | 464288794 |  | 49 | 518 | SH |  | SOLE | 23 | 0 | 0 | 518 |
| ISHARES US CONSUMER STAPLES ET | FUND | 464287812 |  | 1143 | 5636 | SH |  | DFND | 5 | 4399 | 0 | 1237 |
| ISHARES US CONSUMER STAPLES ET | FUND | 464287812 |  | 124 | 612 | SH |  | SOLE | 23 | 0 | 0 | 612 |
| iShares US Dividend and Buybac | FUND | 46435U861 |  | 785 | 20932 | SH |  | SOLE | 23 | 0 | 0 | 20932 |
| ISHARES U.S. ENERGY ETF | FUND | 464287796 |  | 15232 | 327647 | SH |  | SOLE | 23 | 4186 | 0 | 323461 |
| ISHARES US EQUITY FACTOR ETF | FUND | 46434V282 |  | 38 | 984 | SH |  | DFND | 5 | 984 | 0 | 0 |
| ISHARES U.S. FINANCIAL SERVI | FUND | 464287770 |  | 1227 | 7793 | SH |  | SOLE | 23 | 5310 | 0 | 2483 |
| ISHARES US FINANCIALS ETF | FUND | 464287788 |  | 38 | 500 | SH |  | DFND | 4 | 0 | 0 | 500 |
| ISHARES US FINANCIALS ETF | FUND | 464287788 |  | 1684 | 22317 | SH |  | DFND | 5 | 13976 | 0 | 8341 |
| ISHARES US FINANCIALS ETF | FUND | 464287788 |  | 208 | 2755 | SH |  | SOLE | 23 | 0 | 0 | 2755 |
| ISHARES U.S. HEALTHCARE ETF | FUND | 464287762 |  | 21135 | 74495 | SH |  | SOLE | 23 | 0 | 0 | 74495 |
| ISHARES U.S. HEALTHCARE PROV | FUND | 464288828 |  | 14 | 52 | SH |  | SOLE | 23 | 0 | 0 | 52 |
| ISHARES U.S. HOME CONSTRUCTI | FUND | 464288752 |  | 21 | 346 | SH |  | SOLE | 23 | 0 | 0 | 346 |
| ISHARES U.S. INDUSTRIALS ETF | FUND | 464287754 |  | 35 | 360 | SH |  | SOLE | 23 | 0 | 0 | 360 |
| ISHARES US INFRASTRUCTURE | FUND | 46435U713 |  | 0 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| ISHARES US INFRASTRUCTURE | FUND | 46435U713 |  | 23425 | 646035 | SH |  | SOLE | 23 | 3046 | 0 | 642989 |
| ISHARES U.S. MEDICAL DEVICES | FUND | 464288810 |  | 4991 | 94938 | SH |  | SOLE | 23 | 5473 | 0 | 89465 |
| ISHARES U.S. OIL  GAS EXPLO | FUND | 464288851 |  | 448 | 4818 | SH |  | SOLE | 23 | 3779 | 0 | 1039 |
| iShares US Oil Equipment  Ser | FUND | 464288844 |  | 338 | 15960 | SH |  | SOLE | 23 | 0 | 0 | 15960 |
| ISHARES US PHARMACEUTICALS E | FUND | 464288836 |  | 527 | 2832 | SH |  | DFND | 5 | 1769 | 0 | 1063 |
| ISHARES US REAL ESTATE ETF | FUND | 464287739 |  | 961 | 11409 | SH |  | DFND | 5 | 7750 | 0 | 3659 |
| ISHARES US REAL ESTATE ETF | FUND | 464287739 |  | 4 | 51 | SH |  | DFND | 2 | 51 | 0 | 0 |
| ISHARES US REAL ESTATE ETF | FUND | 464287739 |  | 22162 | 263234 | SH |  | DFND | 5 | 263234 | 0 | 0 |
| ISHARES US REAL ESTATE ETF | FUND | 464287739 |  | 468 | 5550 | SH |  | SOLE | 23 | 0 | 0 | 5550 |
| ISHARES US REGIONAL BANKS ET | FUND | 464288778 |  | 495 | 10388 | SH |  | DFND | 5 | 4280 | 0 | 6108 |
| ISHARES US REGIONAL BANKS ET | FUND | 464288778 |  | 5 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| ISHARES US SMALL CAP VAL FAC | FUND | 46436E536 |  | 5 | 164 | SH |  | DFND | 5 | 164 | 0 | 0 |
| iShares US Technology ETF | FUND | 464287721 |  | 82105 | 1102223 | SH |  | SOLE | 23 | 27312 | 0 | 1074911 |
| ISHARES US TELECOMMUNICATION | FUND | 464287713 |  | 5608 | 250000 | SH |  | DFND | 5 | 250000 | 0 | 0 |
| ISHARES US TELECOMMUNICATION | FUND | 464287713 |  | 106 | 4704 | SH |  | DFND | 5 | 3217 | 0 | 1487 |
| ISHARES US TRANSPORTATION ET | FUND | 464287192 |  | 1033 | 4839 | SH |  | DFND | 5 | 3965 | 0 | 874 |
| ISHARES US TRANSPORTATION ET | FUND | 464287192 |  | 43 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| ISHARES US TREASURY BOND ETF | FUND | 46429B267 |  | 4455 | 196092 | SH |  | OTR | 1 | 145077 | 0 | 51015 |
| ISHARES US TREASURY BOND ETF | FUND | 46429B267 |  | 297 | 13076 | SH |  | OTR | 11 | 0 | 13076 | 0 |
| ISHARES US TREASURY BOND ETF | FUND | 46429B267 |  | 15050 | 662429 | SH |  | OTR | 2 | 660231 | 0 | 2198 |
| ISHARES US TREASURY BOND ETF | FUND | 46429B267 |  | 6975 | 307000 | SH |  | OTR | 4 | 0 | 307000 | 0 |
| ISHARES US TREASURY BOND ETF | FUND | 46429B267 |  | 12576 | 553508 | SH |  | DFND | 5 | 184457 | 0 | 369051 |
| ISHARES US TREASURY BOND ETF | FUND | 46429B267 |  | 4 | 178 | SH |  | DFND | 4 | 178 | 0 | 0 |
| ISHARES US TREASURY BOND ETF | FUND | 46429B267 |  | 1524958 | 67119642 | SH |  | DFND | 11 | 49051212 | 0 | 18068430 |
| ISHARES US TREASURY BOND ETF | FUND | 46429B267 |  | 7066 | 311009 | SH |  | DFND | 1 | 250301 | 0 | 60708 |
| ISHARES US TREASURY BOND ETF | FUND | 46429B267 |  | 625819 | 27544848 | SH |  | DFND | 2 | 27167345 | 0 | 377503 |
| ISHARES US TREASURY BOND ETF | FUND | 46429B267 |  | 106 | 4647 | SH |  | DFND | 5 | 4647 | 0 | 0 |
| ISHARES US UTILITIES ETF | FUND | 464287697 |  | 487 | 5623 | SH |  | DFND | 5 | 2364 | 0 | 3259 |
| ISHARES US UTILITIES ETF | FUND | 464287697 |  | 197 | 2278 | SH |  | SOLE | 23 | 0 | 0 | 2278 |
| ISHARES USTECHNOLOGY ETF | FUND | 464287721 |  | 863 | 11582 | SH |  | DFND | 2 | 11582 | 0 | 0 |
| ISHARES USTECHNOLOGY ETF | FUND | 464287721 |  | 19 | 260 | SH |  | DFND | 4 | 0 | 0 | 260 |
| ISHARES USTECHNOLOGY ETF | FUND | 464287721 |  | 27308 | 366598 | SH |  | DFND | 5 | 152797 | 0 | 213801 |
| ISHARES USTECHNOLOGY ETF | FUND | 464287721 |  | 5 | 69 | SH |  | DFND | 5 | 69 | 0 | 0 |
| ISHRS IBNDS DEC 27 CORP ETF | FUND | 46435UAA9 |  | 117 | 5000 | SH |  | DFND | 5 | 5000 | 0 | 0 |
| ISTAR INC | COMMON | 45031U101 |  | 0 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| ISTAR INC | COMMON | 45031U101 |  | 6 | 751 | SH |  | DFND | 6 | 751 | 0 | 0 |
| ISTAR INC | COMMON | 45031U101 |  | 1134 | 148620 | SH |  | DFND | 4 | 148162 | 0 | 458 |
| ISTAR INC | COMMON | 45031U101 |  | 990 | 129802 | SH |  | DFND | 2 | 129802 | 0 | 0 |
| ISTAR INC | COMMON | 45031U101 |  | 895 | 117310 | SH |  | DFND | 5 | 117310 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 |  | 10739 | 2280066 | SH |  | OTR | 4 | 0 | 0 | 2280066 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 |  | 20620 | 4377911 | SH |  | DFND | 4 | 3171506 | 163965 | 1042440 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 |  | 2 | 377 | SH |  | DFND | 5 | 8 | 0 | 369 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 |  | 30143 | 6399819 | SH |  | DFND | 8 | 455125 | 1533412 | 4411282 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 |  | 11294 | 2397774 | SH |  | DFND | 10 | 2397774 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 |  | 9 | 1810 | SH |  | DFND | 6 | 1810 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 |  | 0 | 93 | SH |  | SOLE | 23 | 0 | 0 | 93 |
| ITEOS THERAPEUTICS INC | COMMON | 46565G104 |  | 9333 | 477895 | SH |  | DFND | 4 | 417405 | 0 | 60490 |
| ITEOS THERAPEUTICS INC | COMMON | 46565G104 |  | 28 | 1439 | SH |  | DFND | 6 | 1439 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COMMON | 46565G104 |  | 1205 | 61679 | SH |  | DFND | 5 | 61679 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COMMON | 46565G104 |  | 839 | 42945 | SH |  | DFND | 2 | 42945 | 0 | 0 |
| ITRON INC | COMMON | 465741106 |  | 814 | 16080 | SH |  | DFND | 5 | 16080 | 0 | 0 |
| ITRON INC | COMMON | 465741106 |  | 187 | 3699 | SH |  | DFND | 24 | 3699 | 0 | 0 |
| ITRON INC | COMMON | 465741106 |  | 2429 | 47955 | SH |  | DFND | 4 | 47714 | 0 | 241 |
| ITRON INC | COMMON | 465741106 |  | 59 | 1159 | SH |  | DFND | 8 | 1159 | 0 | 0 |
| ITRON INC | COMMON | 465741106 |  | 1026 | 20258 | SH |  | DFND | 15 | 20258 | 0 | 0 |
| ITRON INC | COMMON | 465741106 |  | 1335 | 26359 | SH |  | DFND | 2 | 26359 | 0 | 0 |
| ITRON INC | COMMON | 465741106 |  | 18 | 361 | SH |  | DFND | 5 | 0 | 0 | 361 |
| ITRON INC | COMMON | 465741106 |  | 13 | 251 | SH |  | DFND | 6 | 251 | 0 | 0 |
| ITRON INC | COMMON | 465741106 |  | 2302 | 45443 | SH |  | DFND | 16 | 45443 | 0 | 0 |
| ITRON INC | BOND | 465741AN6 |  | 3396 | 4114000 | PRN |  | OTR | 4 | 0 | 4114000 | 0 |
| ITRON INC | BOND | 465741AN6 |  | 10694 | 12954000 | PRN |  | DFND | 4 | 8840000 | 0 | 4114000 |
| ITRON INC | BOND | 465741AN6 |  | 834 | 1010000 | PRN |  | DFND | 8 | 277000 | 733000 | 0 |
| ITRON INC | BOND | 465741AN6 |  | 1858 | 2251000 | PRN |  | DFND | 5 | 2251000 | 0 | 0 |
| ITT INC | COMMON | 45073V108 |  | 467327 | 5762351 | SH |  | DFND | 4 | 5522207 | 0 | 240144 |
| ITT INC | COMMON | 45073V108 |  | 16781 | 206922 | SH |  | DFND | 2 | 199630 | 0 | 7292 |
| ITT INC | COMMON | 45073V108 |  | 1003 | 12364 | SH |  | DFND | 5 | 79 | 0 | 12285 |
| ITT INC | COMMON | 45073V108 |  | 489 | 6026 | SH |  | DFND | 15 | 6026 | 0 | 0 |
| ITT INC | COMMON | 45073V108 |  | 8943 | 110271 | SH |  | DFND | 8 | 110271 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | COMMON | M6158M104 |  | 425 | 20127 | SH |  | DFND | 5 | 20127 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | COMMON | M6158M104 |  | 41 | 1951 | SH |  | DFND | 6 | 1951 | 0 | 0 |
| IVANHOE ELECTRIC INC | COMMON | 46578C108 |  | 79 | 6488 | SH |  | DFND | 4 | 6488 | 0 | 0 |
| IVANHOE ELECTRIC INC | COMMON | 46578C108 |  | 100 | 8212 | SH |  | DFND | 2 | 8212 | 0 | 0 |
| IVERIC BIO INC | COMMON | 46583P102 |  | 14 | 667 | SH |  | OTR | 1 | 0 | 0 | 667 |
| IVERIC BIO INC | COMMON | 46583P102 |  | 22 | 1041 | SH |  | DFND | 1 | 0 | 0 | 1041 |
| IVERIC BIO INC | COMMON | 46583P102 |  | 9524 | 444816 | SH |  | DFND | 4 | 380777 | 0 | 64039 |
| IVERIC BIO INC | COMMON | 46583P102 |  | 2821 | 131764 | SH |  | DFND | 5 | 0 | 0 | 131764 |
| IVERIC BIO INC | COMMON | 46583P102 |  | 2586 | 120805 | SH |  | DFND | 2 | 120805 | 0 | 0 |
| IVERIC BIO INC | OPTION | 46583P952 |  | 2276 | 106300 | SH | Put | DFND | 5 | 106300 | 0 | 0 |
| IZEA WORLDWIDE INC | COMMON | 46604H105 |  | 1 | 1040 | SH |  | DFND | 5 | 1040 | 0 | 0 |
| J  J SNACK FOODS CORP | COMMON | 466032109 |  | 25 | 169 | SH |  | DFND | 6 | 169 | 0 | 0 |
| J  J SNACK FOODS CORP | COMMON | 466032109 |  | 3988 | 26639 | SH |  | DFND | 4 | 26548 | 0 | 91 |
| J  J SNACK FOODS CORP | COMMON | 466032109 |  | 92 | 616 | SH |  | DFND | 5 | 616 | 0 | 0 |
| J  J SNACK FOODS CORP | COMMON | 466032109 |  | 1330 | 8882 | SH |  | DFND | 2 | 8882 | 0 | 0 |
| J  J SNACK FOODS CORP | COMMON | 466032109 |  | 17 | 114 | SH |  | SOLE | 23 | 102 | 0 | 12 |
| J JILL INC | COMMON | 46620W201 |  | 0 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| J JILL INC | COMMON | 46620W201 |  | 1009 | 40701 | SH |  | DFND | 5 | 40701 | 0 | 0 |
| JABIL INC | COMMON | 466313103 |  | 168 | 2460 | SH |  | OTR | 1 | 461 | 0 | 1999 |
| JABIL INC | COMMON | 466313103 |  | 7 | 103 | SH |  | OTR | 4 | 0 | 103 | 0 |
| JABIL INC | COMMON | 466313103 |  | 26 | 375 | SH |  | OTR | 2 | 375 | 0 | 0 |
| JABIL INC | COMMON | 466313103 |  | 207492 | 3042399 | SH |  | DFND | 4 | 2944463 | 0 | 97936 |
| JABIL INC | COMMON | 466313103 |  | 24 | 351 | SH |  | DFND | 5 | 351 | 0 | 0 |
| JABIL INC | COMMON | 466313103 |  | 1094 | 16044 | SH |  | DFND | 1 | 12593 | 0 | 3451 |
| JABIL INC | COMMON | 466313103 |  | 167 | 2447 | SH |  | DFND | 16 | 2447 | 0 | 0 |
| JABIL INC | COMMON | 466313103 |  | 21165 | 310337 | SH |  | DFND | 2 | 309708 | 0 | 629 |
| JABIL INC | COMMON | 466313103 |  | 1164 | 17071 | SH |  | DFND | 8 | 4496 | 12575 | 0 |
| JABIL INC | COMMON | 466313103 |  | 16975 | 248901 | SH |  | DFND | 5 | 3951 | 0 | 244950 |
| JABIL INC | COMMON | 466313103 |  | 8 | 114 | SH |  | SOLE | 23 | 0 | 0 | 114 |
| JACK IN THE BOX INC | COMMON | 466367109 |  | 2 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| JACK IN THE BOX INC | COMMON | 466367109 |  | 3818 | 55957 | SH |  | DFND | 4 | 55844 | 0 | 113 |
| JACK IN THE BOX INC | COMMON | 466367109 |  | 40 | 583 | SH |  | DFND | 5 | 0 | 0 | 583 |
| JACK IN THE BOX INC | COMMON | 466367109 |  | 844 | 12372 | SH |  | DFND | 2 | 12372 | 0 | 0 |
| JACK IN THE BOX INC | COMMON | 466367109 |  | 17 | 243 | SH |  | DFND | 6 | 243 | 0 | 0 |
| JACKSON FINANCIAL INC | COMMON | 46817M107 |  | 2011 | 57806 | SH |  | DFND | 2 | 14100 | 0 | 43706 |
| JACKSON FINANCIAL INC | COMMON | 46817M107 |  | 7936 | 228108 | SH |  | DFND | 4 | 167326 | 0 | 60782 |
| JACKSON FINANCIAL INC | COMMON | 46817M107 |  | 18 | 514 | SH |  | DFND | 24 | 514 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 |  | 1 | 7 | SH |  | OTR | 2 | 0 | 0 | 7 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 |  | 25 | 210 | SH |  | OTR | 1 | 0 | 0 | 210 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 |  | 4865 | 40514 | SH |  | DFND | 4 | 33741 | 0 | 6773 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 |  | 594 | 4943 | SH |  | DFND | 5 | 2618 | 0 | 2325 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 |  | 6476 | 53939 | SH |  | DFND | 2 | 53203 | 0 | 736 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 |  | 88 | 729 | SH |  | DFND | 1 | 65 | 0 | 664 |
| JACOBS SOLUTIONS INC | COMMON | 46982L108 |  | 53 | 444 | SH |  | SOLE | 23 | 0 | 0 | 444 |
| JAGUAR HEALTH INC | COMMON | 47010C607 |  | 2 | 19137 | SH |  | DFND | 5 | 19137 | 0 | 0 |
| JAKKS PAC INC | COMMON | 47012E403 |  | 1028 | 58761 | SH |  | DFND | 5 | 58761 | 0 | 0 |
| JAMES HARDIE INDS PLC | ADR | 47030M106 |  | 6 | 330 | SH |  | OTR | 1 | 0 | 0 | 330 |
| JAMES HARDIE INDS PLC | ADR | 47030M106 |  | 18 | 1006 | SH |  | DFND | 1 | 82 | 0 | 924 |
| JAMES HARDIE INDS PLC | ADR | 47030M106 |  | 154 | 8600 | SH |  | DFND | 5 | 8600 | 0 | 0 |
| JAMES HARDIE INDS PLC | ADR | 47030M106 |  | 10 | 533 | SH |  | DFND | 2 | 0 | 0 | 533 |
| JAMES HARDIE INDS PLC | ADR | 47030M106 |  | 26 | 1424 | SH |  | DFND | 5 | 0 | 0 | 1424 |
| JAMES HARDIE INDS PLC | ADR | 47030M106 |  | 0 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| JAMES RIV GROUP LTD | COMMON | G5005R107 |  | 4723 | 225854 | SH |  | DFND | 4 | 191531 | 0 | 34323 |
| JAMES RIV GROUP LTD | COMMON | G5005R107 |  | 8 | 401 | SH |  | DFND | 6 | 401 | 0 | 0 |
| JAMES RIV GROUP LTD | COMMON | G5005R107 |  | 17 | 826 | SH |  | DFND | 5 | 826 | 0 | 0 |
| JAMES RIV GROUP LTD | COMMON | G5005R107 |  | 1 | 26 | SH |  | DFND | 5 | 26 | 0 | 0 |
| JAMES RIV GROUP LTD | COMMON | G5005R107 |  | 744 | 35579 | SH |  | DFND | 2 | 35579 | 0 | 0 |
| JAMF HLDG CORP | COMMON | 47074L105 |  | 463 | 21743 | SH |  | DFND | 4 | 21551 | 0 | 192 |
| JAMF HLDG CORP | BOND | 47074LAB1 |  | 2198 | 2818000 | PRN |  | DFND | 5 | 2818000 | 0 | 0 |
| Janus Henderson AAA CLO ETF | FUND | 47103U845 |  | 34 | 686 | SH |  | SOLE | 23 | 0 | 0 | 686 |
| JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 |  | 2603 | 110681 | SH |  | DFND | 4 | 74454 | 0 | 36227 |
| JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 |  | 3114 | 132400 | SH |  | DFND | 5 | 86533 | 0 | 45867 |
| JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 |  | 1104 | 46955 | SH |  | DFND | 5 | 46955 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 |  | 1 | 44 | SH |  | DFND | 6 | 44 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 |  | 3008 | 127910 | SH |  | DFND | 2 | 127910 | 0 | 0 |
| Janus Henderson Mortgage-Backe | FUND | 47103U852 |  | 44 | 976 | SH |  | SOLE | 23 | 0 | 0 | 976 |
| Janus Henderson Small/Mid Cap | FUND | 47103U209 |  | 11 | 211 | SH |  | SOLE | 23 | 0 | 0 | 211 |
| JANUS HENDERSON SUST CORP BD | FUND | 47103U779 |  | 5981 | 148700 | SH |  | DFND | 5 | 148700 | 0 | 0 |
| JANUS HENDERSON SUST IMP C/B | FUND | 47103U761 |  | 8260 | 198900 | SH |  | DFND | 5 | 198900 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 |  | 12338 | 1296055 | SH |  | DFND | 4 | 1295624 | 0 | 431 |
| JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 |  | 7 | 781 | SH |  | DFND | 6 | 781 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 |  | 3655 | 383913 | SH |  | DFND | 8 | 383913 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON | 47103N106 |  | 454 | 47715 | SH |  | DFND | 2 | 47715 | 0 | 0 |
| JANUX THERAPEUTICS INC | COMMON | 47103J105 |  | 7 | 539 | SH |  | OTR | 1 | 0 | 0 | 539 |
| JANUX THERAPEUTICS INC | COMMON | 47103J105 |  | 11 | 853 | SH |  | DFND | 1 | 0 | 0 | 853 |
| JANUX THERAPEUTICS INC | COMMON | 47103J105 |  | 128 | 9714 | SH |  | DFND | 2 | 9714 | 0 | 0 |
| JANUX THERAPEUTICS INC | COMMON | 47103J105 |  | 0 | 26 | SH |  | DFND | 6 | 26 | 0 | 0 |
| JANUX THERAPEUTICS INC | COMMON | 47103J105 |  | 1220 | 92651 | SH |  | DFND | 5 | 0 | 0 | 92651 |
| JAZZ INVESTMENTS I LTD | BOND | 472145AD3 |  | 4613 | 4664000 | PRN |  | DFND | 5 | 4664000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | BOND | 472145AD3 |  | 2770 | 2800000 | PRN |  | DFND | 8 | 2800000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | BOND | 472145AF8 |  | 3823 | 3200000 | PRN |  | DFND | 16 | 3200000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | BOND | 472145AF8 |  | 11468 | 9600000 | PRN |  | DFND | 8 | 8800000 | 0 | 800000 |
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 |  | 46 | 290 | SH |  | OTR | 1 | 0 | 0 | 290 |
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 |  | 386619 | 2426836 | SH |  | DFND | 4 | 2314328 | 13974 | 98534 |
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 |  | 9445 | 59289 | SH |  | DFND | 5 | 1132 | 0 | 58157 |
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 |  | 106 | 668 | SH |  | DFND | 10 | 668 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 |  | 24035 | 150871 | SH |  | DFND | 8 | 146937 | 3197 | 737 |
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 |  | 5370 | 33708 | SH |  | DFND | 16 | 33708 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 |  | 3627 | 22767 | SH |  | DFND | 5 | 22767 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 |  | 23839 | 149638 | SH |  | DFND | 2 | 149638 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 |  | 249 | 1563 | SH |  | DFND | 24 | 1563 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 |  | 72 | 449 | SH |  | DFND | 1 | 0 | 0 | 449 |
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 |  | 850 | 5336 | SH |  | DFND | 15 | 5336 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 |  | 13 | 79 | SH |  | SOLE | 23 | 0 | 0 | 79 |
| JBG SMITH PPTYS | COMMON | 46590V100 |  | 1159 | 61041 | SH |  | DFND | 8 | 61041 | 0 | 0 |
| JBG SMITH PPTYS | COMMON | 46590V100 |  | 612 | 32232 | SH |  | DFND | 5 | 32232 | 0 | 0 |
| JBG SMITH PPTYS | COMMON | 46590V100 |  | 558 | 29414 | SH |  | DFND | 5 | 2483 | 0 | 26931 |
| JBG SMITH PPTYS | COMMON | 46590V100 |  | 8507 | 448185 | SH |  | DFND | 2 | 448185 | 0 | 0 |
| JBG SMITH PPTYS | COMMON | 46590V100 |  | 2 | 92 | SH |  | DFND | 24 | 92 | 0 | 0 |
| JBG SMITH PPTYS | COMMON | 46590V100 |  | 98970 | 5214427 | SH |  | DFND | 4 | 5132126 | 0 | 82301 |
| JBG SMITH PPTYS | COMMON | 46590V100 |  | 375 | 19748 | SH |  | DFND | 15 | 19748 | 0 | 0 |
| JD.COM INC | ADR | 47215P106 |  | 1468 | 26146 | SH |  | OTR | 13 | 0 | 26146 | 0 |
| JD.COM INC | ADR | 47215P106 |  | 5 | 88 | SH |  | OTR | 4 | 0 | 88 | 0 |
| JD.COM INC | ADR | 47215P106 |  | 18 | 320 | SH |  | OTR | 2 | 320 | 0 | 0 |
| JD.COM INC | ADR | 47215P106 |  | 209 | 3715 | SH |  | OTR | 1 | 394 | 0 | 3321 |
| JD.COM INC | ADR | 47215P106 |  | 28706 | 511419 | SH |  | DFND | 2 | 510881 | 0 | 538 |
| JD.COM INC | ADR | 47215P106 |  | 168455 | 3001150 | SH |  | DFND | 4 | 2876814 | 0 | 124336 |
| JD.COM INC | ADR | 47215P106 |  | 441 | 7860 | SH |  | DFND | 1 | 1598 | 0 | 6262 |
| JD.COM INC | ADR | 47215P106 |  | 3631 | 64683 | SH |  | DFND | 24 | 64683 | 0 | 0 |
| JD.COM INC | ADR | 47215P106 |  | 24246 | 431953 | SH |  | DFND | 8 | 431953 | 0 | 0 |
| JD.COM INC | ADR | 47215P106 |  | 13940 | 248359 | SH |  | DFND | 5 | 248359 | 0 | 0 |
| JD.COM INC | ADR | 47215P106 |  | 1262 | 22486 | SH |  | DFND | 18 | 22486 | 0 | 0 |
| JD.COM INC | ADR | 47215P106 |  | 11967 | 213193 | SH |  | DFND | 10 | 66727 | 0 | 146466 |
| JD.COM INC | ADR | 47215P106 |  | 96 | 1710 | SH |  | DFND | 24 | 1710 | 0 | 0 |
| JD.COM INC | ADR | 47215P106 |  | 37211 | 662947 | SH |  | DFND | 5 | 57943 | 0 | 605004 |
| JD.COM INC | OPTION | 47215P906 |  | 10861 | 193500 | SH | Call | DFND | 5 | 193500 | 0 | 0 |
| JD.COM INC | OPTION | 47215P956 |  | 33375 | 594600 | SH | Put | DFND | 5 | 594600 | 0 | 0 |
| JD.COM INC | ADR | 47215P106 |  | 0 | 6 | SH |  | SOLE | 23 | 0 | 0 | 6 |
| Jefferies Financial Group Inc | COMMON | 47233W109 |  | 25 | 720 | SH |  | SOLE | 23 | 0 | 0 | 720 |
| JEFFERIES FINL GROUP INC | COMMON | 47233W109 |  | 8092 | 236050 | SH |  | DFND | 4 | 184191 | 0 | 51859 |
| JEFFERIES FINL GROUP INC | COMMON | 47233W109 |  | 1496 | 43649 | SH |  | DFND | 5 | 43649 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COMMON | 47233W109 |  | 105 | 3053 | SH |  | DFND | 8 | 3053 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COMMON | 47233W109 |  | 56129 | 1637371 | SH |  | DFND | 2 | 177154 | 0 | 1460217 |
| JEFFERIES FINL GROUP INC | COMMON | 47233W109 |  | 1412 | 41176 | SH |  | DFND | 5 | 39461 | 0 | 1715 |
| JELD-WEN HLDG INC | COMMON | 47580P103 |  | 7 | 677 | SH |  | DFND | 6 | 677 | 0 | 0 |
| JELD-WEN HLDG INC | COMMON | 47580P103 |  | 105 | 10854 | SH |  | DFND | 5 | 10854 | 0 | 0 |
| JELD-WEN HLDG INC | COMMON | 47580P103 |  | 470 | 48733 | SH |  | DFND | 2 | 48733 | 0 | 0 |
| JELD-WEN HLDG INC | COMMON | 47580P103 |  | 360 | 37262 | SH |  | DFND | 4 | 36797 | 0 | 465 |
| JETBLUE AIRWAYS CORP | BOND | 477143AP6 |  | 2318 | 3182000 | PRN |  | OTR | 4 | 0 | 3182000 | 0 |
| JETBLUE AIRWAYS CORP | BOND | 477143AP6 |  | 7816 | 10729000 | PRN |  | DFND | 4 | 7547000 | 0 | 3182000 |
| JETBLUE AIRWAYS CORP | BOND | 477143AP6 |  | 806 | 1107000 | PRN |  | DFND | 8 | 539000 | 568000 | 0 |
| JETBLUE AIRWAYS CORP | BOND | 477143AP6 |  | 5247 | 7202000 | PRN |  | DFND | 5 | 7202000 | 0 | 0 |
| JETBLUE AWYS CORP | COMMON | 477143101 |  | 2735 | 422100 | SH |  | DFND | 4 | 421671 | 0 | 429 |
| JETBLUE AWYS CORP | COMMON | 477143101 |  | 2023 | 312217 | SH |  | DFND | 2 | 311952 | 0 | 265 |
| JETBLUE AWYS CORP | COMMON | 477143101 |  | 7300 | 1126569 | SH |  | DFND | 5 | 1126569 | 0 | 0 |
| JETBLUE AWYS CORP | COMMON | 477143101 |  | 52 | 8008 | SH |  | DFND | 5 | 6549 | 0 | 1459 |
| JETBLUE AWYS CORP | COMMON | 477143101 |  | 1 | 100 | SH |  | SOLE | 23 | 0 | 0 | 100 |
| JFROG LTD | COMMON | M6191J100 |  | 26230 | 1229726 | SH |  | DFND | 4 | 1065042 | 0 | 164684 |
| JFROG LTD | COMMON | M6191J100 |  | 1064 | 49865 | SH |  | DFND | 2 | 49865 | 0 | 0 |
| JFROG LTD | COMMON | M6191J100 |  | 3010 | 141133 | SH |  | DFND | 8 | 141133 | 0 | 0 |
| JFROG LTD | COMMON | M6191J100 |  | 1039 | 48694 | SH |  | DFND | 5 | 48694 | 0 | 0 |
| JFROG LTD | OPTION | M6191J950 |  | 17 | 800 | SH | Put | DFND | 5 | 800 | 0 | 0 |
| JHancock Multifactor Mid Cap E | FUND | 47804J206 |  | 252 | 5398 | SH |  | SOLE | 23 | 0 | 0 | 5398 |
| JINKOSOLAR HLDG CO LTD | ADR | 47759T100 |  | 4 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| JOANN INC | COMMON | 47768J101 |  | 18 | 6241 | SH |  | DFND | 2 | 6241 | 0 | 0 |
| JOANN INC | COMMON | 47768J101 |  | 0 | 35 | SH |  | DFND | 6 | 35 | 0 | 0 |
| JOANN INC | COMMON | 47768J101 |  | 25 | 8686 | SH |  | DFND | 5 | 8686 | 0 | 0 |
| JOBY AVIATION INC | COMMON | G65163100 |  | 504 | 150521 | SH |  | DFND | 2 | 150521 | 0 | 0 |
| JOBY AVIATION INC | COMMON | G65163100 |  | 10 | 3041 | SH |  | DFND | 6 | 3041 | 0 | 0 |
| JOBY AVIATION INC | COMMON | G65163100 |  | 473 | 141056 | SH |  | DFND | 4 | 140236 | 0 | 820 |
| JOBY AVIATION INC | WARRANT | G65163118 |  | 8 | 16474 | PRN |  | DFND | 4 | 16474 | 0 | 0 |
| JOBY AVIATION INC | COMMON | G65163100 |  | 0 | 100 | SH |  | SOLE | 23 | 0 | 0 | 100 |
| JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 |  | 3535 | 38707 | SH |  | DFND | 2 | 38694 | 0 | 13 |
| JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 |  | 5216 | 57114 | SH |  | DFND | 8 | 57114 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 |  | 7 | 81 | SH |  | DFND | 6 | 81 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 |  | 2107 | 23067 | SH |  | DFND | 5 | 0 | 0 | 23067 |
| JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 |  | 45899 | 502558 | SH |  | DFND | 4 | 435434 | 0 | 67124 |
| JOHN BEAN TECHNOLOGIES CORP | BOND | 477839AB0 |  | 3187 | 3686000 | PRN |  | DFND | 5 | 3686000 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 |  | 62 | 675 | SH |  | SOLE | 23 | 0 | 0 | 675 |
| John Hancock Exchange Traded M | FUND | 47804J107 |  | 201 | 4079 | SH |  | SOLE | 23 | 0 | 0 | 4079 |
| JOHN HANCOCK MULTI FACT MID | FUND | 47804J206 |  | 27 | 574 | SH |  | DFND | 5 | 83 | 0 | 491 |
| JOHN HANCOCK MULTI FACT MID | FUND | 47804J206 |  | 1 | 15 | SH |  | DFND | 5 | 15 | 0 | 0 |
| John Hancock Multifactor Small | FUND | 47804J842 |  | 0 | 1 | SH |  | SOLE | 23 | 0 | 0 | 1 |
| JOHN MARSHALL BANCORP INC | COMMON | 47805L101 |  | 194 | 6746 | SH |  | DFND | 2 | 0 | 0 | 6746 |
| JOHN MARSHALL BANCORP INC | COMMON | 47805L101 |  | 56 | 1931 | SH |  | DFND | 5 | 1931 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COMMON | 47805L101 |  | 0 | 14 | SH |  | DFND | 6 | 14 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 7367 | 41702 | SH |  | OTR | 1 | 16392 | 0 | 25310 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 66148 | 374456 | SH |  | OTR | 2 | 333225 | 0 | 41231 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 621305 | 3517150 | SH |  | OTR | 11 | 0 | 22 | 3517128 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 5344 | 30254 | SH |  | OTR | 13 | 0 | 30254 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 6 | 35 | SH |  | OTR | 4 | 0 | 35 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 3582 | 20277 | SH |  | DFND | 18 | 20277 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 384927 | 2179036 | SH |  | DFND | 8 | 2036079 | 93280 | 49677 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 72 | 406 | SH |  | DFND | 6 | 406 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 2738 | 15502 | SH |  | DFND | 24 | 15502 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 9756 | 55230 | SH |  | DFND | 10 | 55230 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 689302 | 3902080 | SH |  | DFND | 2 | 3776092 | 0 | 125988 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 2708784 | 15334189 | SH |  | DFND | 4 | 14215668 | 0 | 1118521 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 398910 | 2258196 | SH |  | DFND | 5 | 324550 | 0 | 1933646 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 12624 | 71465 | SH |  | DFND | 11 | 71465 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 34949 | 197841 | SH |  | DFND | 1 | 179201 | 0 | 18640 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 15293 | 86573 | SH |  | DFND | 24 | 86573 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 35496 | 200940 | SH |  | DFND | 15 | 200940 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 585802 | 3316172 | SH |  | DFND | 5 | 3316172 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 4365 | 24709 | SH |  | DFND | 16 | 24709 | 0 | 0 |
| JOHNSON  JOHNSON | OPTION | 478160904 |  | 57429 | 325100 | SH | Call | DFND | 5 | 325100 | 0 | 0 |
| JOHNSON  JOHNSON | OPTION | 478160954 |  | 66314 | 375400 | SH | Put | DFND | 5 | 375400 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 6406 | 36264 | SH |  | SOLE | 23 | 471 | 0 | 35793 |
| Johnson Controls Intl Plc | COMMON | G51502105 |  | 109 | 1700 | SH |  | SOLE | 23 | 78 | 0 | 1622 |
| JOHNSON CTLS INTL PLC | COMMON | G51502105 |  | 162 | 2532 | SH |  | OTR | 1 | 0 | 0 | 2532 |
| JOHNSON CTLS INTL PLC | COMMON | G51502105 |  | 521 | 8148 | SH |  | OTR | 2 | 7233 | 0 | 915 |
| JOHNSON CTLS INTL PLC | COMMON | G51502105 |  | 226 | 3537 | SH |  | DFND | 1 | 159 | 0 | 3378 |
| JOHNSON CTLS INTL PLC | COMMON | G51502105 |  | 22190 | 346716 | SH |  | DFND | 4 | 272152 | 0 | 74564 |
| JOHNSON CTLS INTL PLC | COMMON | G51502105 |  | 19010 | 297037 | SH |  | DFND | 2 | 293080 | 0 | 3957 |
| JOHNSON CTLS INTL PLC | COMMON | G51502105 |  | 3264 | 50993 | SH |  | DFND | 16 | 50993 | 0 | 0 |
| JOHNSON CTLS INTL PLC | COMMON | G51502105 |  | 124 | 1940 | SH |  | DFND | 6 | 1940 | 0 | 0 |
| JOHNSON CTLS INTL PLC | COMMON | G51502105 |  | 3021 | 47200 | SH |  | DFND | 8 | 47200 | 0 | 0 |
| JOHNSON CTLS INTL PLC | COMMON | G51502105 |  | 610 | 9538 | SH |  | DFND | 24 | 9538 | 0 | 0 |
| JOHNSON CTLS INTL PLC | COMMON | G51502105 |  | 966 | 15087 | SH |  | DFND | 15 | 15087 | 0 | 0 |
| JOHNSON CTLS INTL PLC | COMMON | G51502105 |  | 3461 | 54074 | SH |  | DFND | 5 | 10900 | 0 | 43174 |
| JOHNSON CTLS INTL PLC | COMMON | G51502105 |  | 29 | 448 | SH |  | DFND | 10 | 448 | 0 | 0 |
| JOHNSON OUTDOORS INC | COMMON | 479167108 |  | 101 | 1532 | SH |  | DFND | 5 | 1532 | 0 | 0 |
| JOHNSON OUTDOORS INC | COMMON | 479167108 |  | 206 | 3114 | SH |  | DFND | 2 | 3114 | 0 | 0 |
| JOHNSON OUTDOORS INC | COMMON | 479167108 |  | 1 | 9 | SH |  | DFND | 6 | 9 | 0 | 0 |
| JOHNSON OUTDOORS INC | COMMON | 479167108 |  | 2 | 31 | SH |  | DFND | 4 | 0 | 0 | 31 |
| JOINT CORP | COMMON | 47973J102 |  | 1558 | 111456 | SH |  | DFND | 4 | 94020 | 0 | 17436 |
| JOINT CORP | COMMON | 47973J102 |  | 0 | 4 | SH |  | DFND | 6 | 4 | 0 | 0 |
| JOINT CORP | COMMON | 47973J102 |  | 241 | 17260 | SH |  | DFND | 2 | 17260 | 0 | 0 |
| JONES LANG LASALLE INC | COMMON | 48020Q107 |  | 51 | 321 | SH |  | DFND | 1 | 0 | 0 | 321 |
| JONES LANG LASALLE INC | COMMON | 48020Q107 |  | 14377 | 90211 | SH |  | DFND | 4 | 80100 | 0 | 10111 |
| JONES LANG LASALLE INC | COMMON | 48020Q107 |  | 2164 | 13581 | SH |  | DFND | 5 | 53 | 0 | 13528 |
| JONES LANG LASALLE INC | COMMON | 48020Q107 |  | 7301 | 45811 | SH |  | DFND | 2 | 45811 | 0 | 0 |
| JONES LANG LASALLE INC | COMMON | 48020Q107 |  | 4 | 26 | SH |  | DFND | 10 | 26 | 0 | 0 |
| JONES LANG LASALLE INC | COMMON | 48020Q107 |  | 0 | 1 | SH |  | SOLE | 23 | 0 | 0 | 1 |
| JOUNCE THERAPEUTICS INC | COMMON | 481116101 |  | 2 | 1929 | SH |  | DFND | 5 | 1929 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | COMMON | 481116101 |  | 240 | 216391 | SH |  | DFND | 4 | 134891 | 0 | 81500 |
| JOUNCE THERAPEUTICS INC | COMMON | 481116101 |  | 2 | 1482 | SH |  | DFND | 6 | 1482 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | COMMON | 481116101 |  | 34 | 30406 | SH |  | DFND | 2 | 30406 | 0 | 0 |
| JOYY INC | ADR | 46591M109 |  | 279 | 8823 | SH |  | DFND | 4 | 5938 | 0 | 2885 |
| JOYY INC | ADR | 46591M109 |  | 15315 | 484794 | SH |  | DFND | 5 | 484794 | 0 | 0 |
| JOYY INC | ADR | 46591M109 |  | 2149 | 68016 | SH |  | DFND | 6 | 68016 | 0 | 0 |
| JOYY INC | BOND | 98426TAF3 |  | 108 | 122000 | PRN |  | DFND | 5 | 122000 | 0 | 0 |
| JP MORGAN INFLATION MGD BOND | FUND | 46654Q104 |  | 522 | 11391 | SH |  | OTR | 2 | 11277 | 0 | 114 |
| JP MORGAN INFLATION MGD BOND | FUND | 46654Q104 |  | 606628 | 13230712 | SH |  | DFND | 4 | 13230712 | 0 | 0 |
| JPM ACTBUILD US LRG CAP EQ | FUND | 46641Q183 |  | 21846 | 499300 | SH |  | DFND | 4 | 0 | 0 | 499300 |
| JPM BETABUILDERS INTL EQTY | FUND | 46641Q373 |  | 170493 | 3435277 | SH |  | OTR | 4 | 0 | 0 | 3435277 |
| JPM BETABUILDERS INTL EQTY | FUND | 46641Q373 |  | 2336933 | 47087111 | SH |  | DFND | 4 | 47087111 | 0 | 0 |
| JPM BETABUILDERS US MID CAP | FUND | 46641Q340 |  | 1309923 | 18041147 | SH |  | DFND | 4 | 18041147 | 0 | 0 |
| JPM CORE PLUS BOND ETF | FUND | 46641Q670 |  | 56123 | 1221918 | SH |  | OTR | 4 | 0 | 0 | 1221918 |
| JPM CORE PLUS BOND ETF | FUND | 46641Q670 |  | 43 | 933 | SH |  | DFND | 4 | 933 | 0 | 0 |
| JPM DIVERSIFIED RET INTL EQ | FUND | 46641Q209 |  | 36 | 727 | SH |  | OTR | 4 | 0 | 0 | 727 |
| JPM DIVERSIFIED RET INTL EQ | FUND | 46641Q209 |  | 4 | 90 | SH |  | DFND | 5 | 90 | 0 | 0 |
| JPM RESEARCH ENHANCED HIGH YIELD ETF | FUND | 46641Q878 |  | 125 | 2860 | SH |  | DFND | 15 | 2860 | 0 | 0 |
| JPM RESEARCH ENHANCED HIGH YIELD ETF | FUND | 46641Q878 |  | 182791 | 4169510 | SH |  | DFND | 4 | 4169510 | 0 | 0 |
| JPMORGAN ACTBUILD INT EQUITY | FUND | 46641Q175 |  | 19049 | 469723 | SH |  | DFND | 4 | 0 | 0 | 469723 |
| JPMORGAN ACTIVE GROWTH ETF | FUND | 46654Q609 |  | 22213 | 500000 | SH |  | DFND | 4 | 0 | 0 | 500000 |
| JPMORGAN ACTIVE GROWTH ETF | FUND | 46654Q609 |  | 10246 | 230616 | SH |  | SOLE | 23 | 0 | 0 | 230616 |
| JPMORGAN ACTIVE VALUE ETF | FUND | 46641Q167 |  | 15471 | 302000 | SH |  | DFND | 4 | 0 | 0 | 302000 |
| JPMORGAN ACTIVE VALUE ETF | FUND | 46641Q167 |  | 7778 | 151828 | SH |  | SOLE | 23 | 0 | 0 | 151828 |
| JPMORGAN ACTIVEBUILDERS EMER | FUND | 46641Q266 |  | 72852 | 2142083 | SH |  | OTR | 4 | 0 | 0 | 2142083 |
| JPMORGAN ACTIVEBUILDERS EMER | FUND | 46641Q266 |  | 169797 | 4992571 | SH |  | DFND | 8 | 4992571 | 0 | 0 |
| JPMORGAN ACTIVEBUILDERS EMER | FUND | 46641Q266 |  | 659522 | 19392012 | SH |  | DFND | 4 | 19392012 | 0 | 0 |
| JPMORGAN ACTBUILD INT EQUITY | FUND | 46641Q175 |  | 1 | 27 | SH |  | SOLE | 23 | 0 | 0 | 27 |
| JPM ACTBUILD US LRG CAP EQ | FUND | 46641Q183 |  | 243 | 5549 | SH |  | SOLE | 23 | 0 | 0 | 5549 |
| JPMORGAN ALERIAN MLP INDEX | FUND | 46625H365 |  | 1460207 | 67135935 | SH |  | DFND | 5 | 67135935 | 0 | 0 |
| JPMORGAN BETABUILDERS 1-5 YR | FUND | 46641Q258 |  | 13198 | 280646 | SH |  | OTR | 4 | 0 | 0 | 280646 |
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 |  | 39406 | 687830 | SH |  | OTR | 4 | 0 | 327650 | 360180 |
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 |  | 154720 | 2700641 | SH |  | OTR | 2 | 2689200 | 0 | 11441 |
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 |  | 59434 | 1037424 | SH |  | OTR | 1 | 928870 | 0 | 108554 |
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 |  | 370 | 6459 | SH |  | OTR | 11 | 0 | 6459 | 0 |
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 |  | 93738 | 1636208 | SH |  | DFND | 1 | 1383657 | 0 | 252551 |
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 |  | 2551741 | 44540782 | SH |  | DFND | 2 | 44197668 | 0 | 343114 |
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 |  | 23 | 393 | SH |  | DFND | 5 | 0 | 0 | 393 |
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 |  | 13358 | 233166 | SH |  | DFND | 4 | 231009 | 0 | 2157 |
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 |  | 1534857 | 26791008 | SH |  | DFND | 11 | 26791008 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 |  | 30207 | 527266 | SH |  | DFND | 18 | 527266 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA | FUND | 46641Q225 |  | 534 | 9322 | SH |  | SOLE | 23 | 8801 | 0 | 521 |
| JPMorgan BetaBuilders Dev Asia | FUND | 46641Q233 |  | 27 | 542 | SH |  | SOLE | 23 | 0 | 0 | 542 |
| JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 |  | 122843 | 2510072 | SH |  | OTR | 2 | 2503424 | 0 | 6648 |
| JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 |  | 58642 | 1198247 | SH |  | OTR | 1 | 1113380 | 0 | 84867 |
| JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 |  | 13647 | 278850 | SH |  | OTR | 4 | 0 | 278850 | 0 |
| JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 |  | 320 | 6545 | SH |  | OTR | 11 | 0 | 6545 | 0 |
| JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 |  | 2069205 | 42280436 | SH |  | DFND | 2 | 41966375 | 0 | 314061 |
| JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 |  | 68643 | 1402592 | SH |  | DFND | 1 | 1213077 | 0 | 189515 |
| JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 |  | 1216624 | 24859502 | SH |  | DFND | 11 | 24859502 | 0 | 0 |
| JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 |  | 11 | 233 | SH |  | DFND | 5 | 0 | 0 | 233 |
| JPMORGAN BETABUILDERS DEVELO | FUND | 46641Q233 |  | 11264 | 230153 | SH |  | DFND | 4 | 229853 | 0 | 300 |
| JPMorgan BetaBuilders Europe E | FUND | 46641Q191 |  | 1806 | 37227 | SH |  | SOLE | 23 | 0 | 0 | 37227 |
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 |  | 40542 | 835913 | SH |  | OTR | 1 | 774261 | 0 | 61652 |
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 |  | 99 | 2046 | SH |  | OTR | 11 | 0 | 2046 | 0 |
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 |  | 93297 | 1923657 | SH |  | OTR | 2 | 1916776 | 0 | 6881 |
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 |  | 52475 | 1081950 | SH |  | OTR | 4 | 0 | 1081950 | 0 |
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 |  | 58250 | 1201034 | SH |  | DFND | 1 | 1038604 | 0 | 162430 |
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 |  | 1661469 | 34257098 | SH |  | DFND | 2 | 33840126 | 0 | 416972 |
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 |  | 1 | 23 | SH |  | DFND | 5 | 23 | 0 | 0 |
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 |  | 480123 | 9899433 | SH |  | DFND | 11 | 9899433 | 0 | 0 |
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 |  | 34 | 695 | SH |  | DFND | 4 | 0 | 0 | 695 |
| JPMORGAN BETABUILDERS EUROPE ETF | FUND | 46641Q191 |  | 1 | 26 | SH |  | DFND | 5 | 0 | 0 | 26 |
| JPM BETABUILDERS INTL EQTY | FUND | 46641Q373 |  | 18223 | 367182 | SH |  | SOLE | 23 | 0 | 0 | 367182 |
| JPMorgan BetaBuilders Japan ET | FUND | 46641Q217 |  | 2 | 48 | SH |  | SOLE | 23 | 0 | 0 | 48 |
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 |  | 161141 | 3588882 | SH |  | OTR | 2 | 3580366 | 0 | 8516 |
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 |  | 18380 | 409350 | SH |  | OTR | 4 | 0 | 409350 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 |  | 536 | 11937 | SH |  | OTR | 11 | 0 | 11937 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 |  | 56867 | 1266533 | SH |  | OTR | 1 | 1138266 | 0 | 128267 |
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 |  | 1929638 | 42976352 | SH |  | DFND | 11 | 42976352 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 |  | 2983980 | 66458350 | SH |  | DFND | 2 | 64798844 | 0 | 1659506 |
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 |  | 9186 | 204587 | SH |  | DFND | 18 | 204587 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 |  | 21 | 477 | SH |  | DFND | 5 | 0 | 0 | 477 |
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 |  | 88684 | 1975138 | SH |  | DFND | 1 | 1596029 | 0 | 379109 |
| JPMORGAN BETABUILDERS JAPAN ETF | FUND | 46641Q217 |  | 41312 | 920090 | SH |  | DFND | 4 | 920073 | 0 | 17 |
| JPMorgan BetaBuilders MSCI US | FUND | 46641Q738 |  | 14 | 168 | SH |  | SOLE | 23 | 0 | 0 | 168 |
| JPMORGAN BETABUILDERS MSCI US REIT ETF | FUND | 46641Q738 |  | 418676 | 5130830 | SH |  | DFND | 4 | 5130830 | 0 | 0 |
| JPMORGAN BETABUILDERS MSCI US REIT ETF | FUND | 46641Q738 |  | 12732 | 156024 | SH |  | DFND | 18 | 156024 | 0 | 0 |
| JPMORGAN BETABUILDERS MSCI US REIT ETF | FUND | 46641Q738 |  | 195 | 2390 | SH |  | DFND | 1 | 2390 | 0 | 0 |
| JPMORGAN BETABUILDERS US EQU | FUND | 46641Q399 |  | 409854 | 5979784 | SH |  | OTR | 4 | 0 | 0 | 5979784 |
| JPMORGAN BETABUILDERS US EQU | FUND | 46641Q399 |  | 51230 | 747452 | SH |  | DFND | 4 | 747452 | 0 | 0 |
| JPMORGAN BETABUILDERS US EQU | FUND | 46641Q399 |  | 27289 | 398154 | SH |  | SOLE | 23 | 0 | 0 | 398154 |
| JPM BETABUILDERS US MID CAP | FUND | 46641Q340 |  | 2380 | 32773 | SH |  | SOLE | 23 | 0 | 0 | 32773 |
| JPMORGAN BETABUILDERS US SC | FUND | 46641Q290 |  | 457139 | 8776741 | SH |  | DFND | 4 | 8776741 | 0 | 0 |
| JPMORGAN BETABUILDERS US SC | FUND | 46641Q290 |  | 1157 | 22210 | SH |  | SOLE | 23 | 0 | 0 | 22210 |
| JPMORGAN CARBON TRANSITION | FUND | 46641Q282 |  | 15520 | 300734 | SH |  | DFND | 8 | 300734 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON | 46625H100 |  | 20244 | 150965 | SH |  | OTR | 2 | 114611 | 0 | 36354 |
| JPMORGAN CHASE  CO | COMMON | 46625H100 |  | 1315 | 9809 | SH |  | OTR | 1 | 0 | 0 | 9809 |
| JPMORGAN CHASE  CO | COMMON | 46625H100 |  | 63350 | 472412 | SH |  | DFND | 5 | 8634 | 0 | 463778 |
| JPMORGAN CHASE  CO | COMMON | 46625H100 |  | 193750 | 1444816 | SH |  | DFND | 2 | 166197 | 0 | 1278619 |
| JPMORGAN CHASE  CO | COMMON | 46625H100 |  | 169244 | 1262075 | SH |  | DFND | 4 | 684254 | 0 | 577821 |
| JPMORGAN CHASE  CO | COMMON | 46625H100 |  | 1 | 9 | SH |  | DFND | 11 | 9 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON | 46625H100 |  | 21808 | 162624 | SH |  | DFND | 8 | 68005 | 75411 | 19208 |
| JPMORGAN CHASE  CO | COMMON | 46625H100 |  | 2102 | 15676 | SH |  | DFND | 10 | 15676 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON | 46625H100 |  | 1030 | 7679 | SH |  | DFND | 1 | 945 | 0 | 6734 |
| JPMORGAN CHASE  CO | COMMON | 46625H100 |  | 1626 | 12124 | SH |  | DFND | 5 | 12124 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON | 46625H100 |  | 2292 | 17092 | SH |  | SOLE | 23 | 639 | 0 | 16453 |
| JPMORGAN CLIMATE CHANGE SOLS | FUND | 46641Q142 |  | 17238 | 460000 | SH |  | DFND | 4 | 0 | 0 | 460000 |
| JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF | FUND | 46641Q449 |  | 83 | 1868 | SH |  | OTR | 4 | 0 | 0 | 1868 |
| JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF | FUND | 46641Q449 |  | 22004 | 494500 | SH |  | DFND | 4 | 494500 | 0 | 0 |
| JPMORGAN DIV RET US EQ ETF | FUND | 46641Q407 |  | 103 | 1081 | SH |  | OTR | 4 | 0 | 0 | 1081 |
| JPMORGAN DIV RET US EQ ETF | FUND | 46641Q407 |  | 1 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| JPMorgan Divers Ret US Mid Cp | FUND | 46641Q886 |  | 132 | 1569 | SH |  | SOLE | 23 | 0 | 0 | 1569 |
| JPMorgan Divers Ret US Small C | FUND | 46641Q845 |  | 72 | 1872 | SH |  | SOLE | 23 | 0 | 0 | 1872 |
| JPMorgan Diversified Return EM | FUND | 46641Q308 |  | 1051 | 21333 | SH |  | SOLE | 23 | 0 | 0 | 21333 |
| JPM DIVERSIFIED RET INTL EQ | FUND | 46641Q209 |  | 21 | 417 | SH |  | SOLE | 23 | 0 | 0 | 417 |
| JPMORGAN DIV RET US EQ ETF | FUND | 46641Q407 |  | 3979 | 41985 | SH |  | SOLE | 23 | 0 | 0 | 41985 |
| JPMORGAN ACTIVEBUILDERS EMER | FUND | 46641Q266 |  | 5915 | 173897 | SH |  | SOLE | 23 | 0 | 0 | 173897 |
| JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 |  | 694 | 12729 | SH |  | OTR | 1 | 7806 | 0 | 4923 |
| JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 |  | 1683 | 30894 | SH |  | OTR | 2 | 30894 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 |  | 710 | 13023 | SH |  | DFND | 1 | 8152 | 0 | 4871 |
| JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 |  | 35261 | 647112 | SH |  | DFND | 5 | 516177 | 0 | 130935 |
| JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 |  | 190587 | 3497652 | SH |  | DFND | 2 | 3497652 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 |  | 26 | 482 | SH |  | DFND | 5 | 482 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 |  | 523451 | 9606375 | SH |  | DFND | 11 | 1833867 | 0 | 7772508 |
| JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 |  | 296876 | 5448274 | SH |  | DFND | 4 | 5448274 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCO | FUND | 46641Q332 |  | 9462 | 173644 | SH |  | SOLE | 23 | 27912 | 0 | 145732 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 |  | 48 | 956 | SH |  | OTR | 2 | 956 | 0 | 0 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 |  | 49 | 982 | SH |  | DFND | 1 | 982 | 0 | 0 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 |  | 127 | 2532 | SH |  | DFND | 2 | 2532 | 0 | 0 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 |  | 352 | 7030 | SH |  | DFND | 5 | 6960 | 0 | 70 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | FUND | 46641Q134 |  | 3839265 | 76693270 | SH |  | DFND | 4 | 76693270 | 0 | 0 |
| JPMORGAN MKT EXP ENH EQTY | FUND | 46641Q118 |  | 3 | 60 | SH |  | DFND | 2 | 60 | 0 | 0 |
| JPMORGAN MKT EXP ENH EQTY | FUND | 46641Q118 |  | 562308 | 12212145 | SH |  | DFND | 4 | 12212145 | 0 | 0 |
| Jpmorgan Nasdaq Equity Premium | FUND | 46654Q203 |  | 734 | 18002 | SH |  | SOLE | 23 | 15968 | 0 | 2034 |
| JPMORGAN REALTY INCOME ETF | FUND | 46641Q126 |  | 151 | 3668 | SH |  | OTR | 2 | 3478 | 0 | 190 |
| JPMORGAN REALTY INCOME ETF | FUND | 46641Q126 |  | 192 | 4675 | SH |  | DFND | 2 | 4675 | 0 | 0 |
| JPMORGAN REALTY INCOME ETF | FUND | 46641Q126 |  | 73 | 1784 | SH |  | DFND | 1 | 1784 | 0 | 0 |
| JPMORGAN REALTY INCOME ETF | FUND | 46641Q126 |  | 590833 | 14382494 | SH |  | DFND | 4 | 14382494 | 0 | 0 |
| JPMORGAN SOCIAL ADVANCEMENT | FUND | 46654Q302 |  | 9907 | 200000 | SH |  | DFND | 4 | 0 | 0 | 200000 |
| JPMorgan Sustainable Consumption ETF | FUND | 46654Q401 |  | 9791 | 200000 | SH |  | DFND | 4 | 0 | 0 | 200000 |
| JPMORGAN SUSTAINABLE INFRA | FUND | 46654Q500 |  | 9146 | 200000 | SH |  | DFND | 4 | 0 | 0 | 200000 |
| JPMORGAN U.S. AGGREGATE BOND ETF | FUND | 46641Q241 |  | 153668 | 3355919 | SH |  | OTR | 4 | 0 | 0 | 3355919 |
| JPMORGAN U.S. AGGREGATE BOND ETF | FUND | 46641Q241 |  | 535418 | 11692908 | SH |  | DFND | 4 | 11692908 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 |  | 13 | 252 | SH |  | OTR | 4 | 0 | 0 | 252 |
| JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 |  | 8979 | 179112 | SH |  | DFND | 5 | 172812 | 0 | 6300 |
| JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 |  | 147861 | 2949545 | SH |  | DFND | 11 | 366919 | 0 | 2582626 |
| JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 |  | 16054 | 320250 | SH |  | DFND | 2 | 320250 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 |  | 214 | 4267 | SH |  | DFND | 1 | 4267 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME | FUND | 46641Q837 |  | 244032 | 4867980 | SH |  | DFND | 4 | 4867980 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | FUND | 46641Q654 |  | 32633 | 645754 | SH |  | DFND | 4 | 645754 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | FUND | 46641Q654 |  | 204 | 4033 | SH |  | DFND | 5 | 4033 | 0 | 0 |
| JPMORGAN US MOMENTUM FACTOR | FUND | 46641Q779 |  | 1131 | 30000 | SH |  | OTR | 2 | 30000 | 0 | 0 |
| JPMORGAN US MOMENTUM FACTOR | FUND | 46641Q779 |  | 886 | 23525 | SH |  | SOLE | 23 | 0 | 0 | 23525 |
| JPMORGAN US QUALITY FACTOR | FUND | 46641Q761 |  | 31789 | 820360 | SH |  | DFND | 18 | 820360 | 0 | 0 |
| JPMORGAN US QUALITY FACTOR | FUND | 46641Q761 |  | 250 | 6462 | SH |  | DFND | 15 | 6462 | 0 | 0 |
| JPMORGAN US QUALITY FACTOR | FUND | 46641Q761 |  | 2762 | 71272 | SH |  | SOLE | 23 | 0 | 0 | 71272 |
| JPMorgan US Value Factor ETF | FUND | 46641Q753 |  | 940 | 28357 | SH |  | SOLE | 23 | 0 | 0 | 28357 |
| JUMIA TECHNOLOGIES AG | ADR | 48138M105 |  | 4 | 1145 | SH |  | DFND | 6 | 1145 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | ADR | 48138M105 |  | 1 | 415 | SH |  | DFND | 5 | 0 | 0 | 415 |
| JUMIA TECHNOLOGIES AG | ADR | 48138M105 |  | 1 | 250 | SH |  | DFND | 24 | 250 | 0 | 0 |
| JUNIPER NETWORKS INC | COMMON | 48203R104 |  | 12 | 379 | SH |  | OTR | 2 | 328 | 0 | 51 |
| JUNIPER NETWORKS INC | COMMON | 48203R104 |  | 12 | 364 | SH |  | OTR | 1 | 0 | 0 | 364 |
| JUNIPER NETWORKS INC | COMMON | 48203R104 |  | 39084 | 1222911 | SH |  | DFND | 4 | 1076275 | 0 | 146636 |
| JUNIPER NETWORKS INC | COMMON | 48203R104 |  | 5689 | 178015 | SH |  | DFND | 2 | 177540 | 0 | 475 |
| JUNIPER NETWORKS INC | COMMON | 48203R104 |  | 630 | 19698 | SH |  | DFND | 10 | 19698 | 0 | 0 |
| JUNIPER NETWORKS INC | COMMON | 48203R104 |  | 456 | 14273 | SH |  | DFND | 5 | 4869 | 0 | 9404 |
| JUNIPER NETWORKS INC | COMMON | 48203R104 |  | 1028 | 32153 | SH |  | DFND | 8 | 21118 | 0 | 11035 |
| JUNIPER NETWORKS INC | COMMON | 48203R104 |  | 4473 | 139962 | SH |  | DFND | 15 | 139962 | 0 | 0 |
| JUNIPER NETWORKS INC | COMMON | 48203R104 |  | 368 | 11510 | SH |  | DFND | 24 | 11510 | 0 | 0 |
| JUNIPER NETWORKS INC | COMMON | 48203R104 |  | 60 | 1869 | SH |  | DFND | 1 | 0 | 0 | 1869 |
| JUNIPER NETWORKS INC | COMMON | 48203R104 |  | 1974 | 61767 | SH |  | DFND | 5 | 61767 | 0 | 0 |
| JUNIPER NETWORKS INC | OPTION | 48203R954 |  | 3551 | 111100 | SH | Put | DFND | 5 | 111100 | 0 | 0 |
| JUPITER ACQUISITION CORP | COMMON | 482082104 |  | 330 | 33350 | SH |  | DFND | 5 | 33350 | 0 | 0 |
| KADANT INC | COMMON | 48282T104 |  | 7840 | 44135 | SH |  | DFND | 4 | 40201 | 0 | 3934 |
| KADANT INC | COMMON | 48282T104 |  | 115 | 650 | SH |  | DFND | 5 | 335 | 0 | 315 |
| KADANT INC | COMMON | 48282T104 |  | 395 | 2222 | SH |  | DFND | 8 | 2222 | 0 | 0 |
| KADANT INC | COMMON | 48282T104 |  | 8 | 44 | SH |  | DFND | 6 | 44 | 0 | 0 |
| KADANT INC | COMMON | 48282T104 |  | 1204 | 6780 | SH |  | DFND | 2 | 6780 | 0 | 0 |
| KADANT INC | COMMON | 48282T104 |  | 5 | 30 | SH |  | SOLE | 23 | 0 | 0 | 30 |
| KADEM SUSTAINABLE IMPACT COR | COMMON | 48284E105 |  | 614 | 61224 | SH |  | DFND | 5 | 61224 | 0 | 0 |
| KAISER ALUMINUM CORP | COMMON | 483007704 |  | 68 | 901 | SH |  | OTR | 1 | 0 | 0 | 901 |
| KAISER ALUMINUM CORP | COMMON | 483007704 |  | 710 | 9347 | SH |  | DFND | 2 | 9252 | 0 | 95 |
| KAISER ALUMINUM CORP | COMMON | 483007704 |  | 950 | 12504 | SH |  | DFND | 4 | 12416 | 0 | 88 |
| KAISER ALUMINUM CORP | COMMON | 483007704 |  | 2407 | 31686 | SH |  | DFND | 5 | 39 | 0 | 31647 |
| KAISER ALUMINUM CORP | COMMON | 483007704 |  | 441 | 5809 | SH |  | DFND | 5 | 5809 | 0 | 0 |
| KAISER ALUMINUM CORP | COMMON | 483007704 |  | 15 | 204 | SH |  | DFND | 6 | 204 | 0 | 0 |
| KAISER ALUMINUM CORP | COMMON | 483007704 |  | 287 | 3780 | SH |  | DFND | 1 | 0 | 0 | 3780 |
| KAIXIN AUTO HLDGS | COMMON | G5223X100 |  | 3 | 9534 | SH |  | DFND | 5 | 9534 | 0 | 0 |
| KALA PHARMACEUTICALS INC | COMMON | 483119202 |  | 20 | 534 | SH |  | DFND | 5 | 534 | 0 | 0 |
| KALA PHARMACEUTICALS INC | COMMON | 483119202 |  | 0 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| KALA PHARMACEUTICALS INC | COMMON | 483119202 |  | 1 | 21 | SH |  | DFND | 6 | 21 | 0 | 0 |
| KALERA PUBLIC LIMITED CO | COMMON | G52251124 |  | 124 | 16927 | SH |  | DFND | 6 | 16927 | 0 | 0 |
| KALEYRA INC | COMMON | 483379103 |  | 12 | 16274 | SH |  | DFND | 2 | 16274 | 0 | 0 |
| KALEYRA INC | COMMON | 483379103 |  | 3 | 3718 | SH |  | DFND | 5 | 3718 | 0 | 0 |
| KALTURA INC | COMMON | 483467106 |  | 0 | 168 | SH |  | DFND | 5 | 168 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COMMON | 483497103 |  | 94 | 13855 | SH |  | DFND | 2 | 13855 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COMMON | 483497103 |  | 5 | 795 | SH |  | DFND | 6 | 795 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COMMON | 483497103 |  | 2112 | 312353 | SH |  | DFND | 5 | 312353 | 0 | 0 |
| KAMAN CORP | COMMON | 483548103 |  | 7 | 303 | SH |  | DFND | 6 | 303 | 0 | 0 |
| KAMAN CORP | COMMON | 483548103 |  | 146 | 6550 | SH |  | DFND | 5 | 0 | 0 | 6550 |
| KAMAN CORP | COMMON | 483548103 |  | 402 | 18020 | SH |  | DFND | 2 | 17718 | 0 | 302 |
| KAMAN CORP | COMMON | 483548103 |  | 276 | 12364 | SH |  | DFND | 4 | 12229 | 0 | 135 |
| KAMAN CORP | COMMON | 483548103 |  | 3 | 141 | SH |  | DFND | 24 | 141 | 0 | 0 |
| KAMAN CORP | COMMON | 483548103 |  | 13 | 586 | SH |  | DFND | 1 | 0 | 0 | 586 |
| KAMAN CORP | COMMON | 483548103 |  | 894 | 40079 | SH |  | DFND | 5 | 40079 | 0 | 0 |
| KAMAN CORP | BOND | 483548AF0 |  | 1073 | 1146000 | PRN |  | DFND | 5 | 1146000 | 0 | 0 |
| KANZHUN LIMITED | ADR | 48553T106 |  | 6440 | 316152 | SH |  | DFND | 4 | 275513 | 0 | 40639 |
| KANZHUN LIMITED | ADR | 48553T106 |  | 4 | 182 | SH |  | DFND | 24 | 182 | 0 | 0 |
| KANZHUN LIMITED | ADR | 48553T106 |  | 41570 | 2040763 | SH |  | DFND | 8 | 1547884 | 0 | 492879 |
| KANZHUN LIMITED | ADR | 48553T106 |  | 167447 | 8220280 | SH |  | DFND | 15 | 7972987 | 0 | 247293 |
| KANZHUN LIMITED | ADR | 48553T106 |  | 47 | 2300 | SH |  | DFND | 6 | 2300 | 0 | 0 |
| KANZHUN LIMITED | ADR | 48553T106 |  | 12330 | 605306 | SH |  | DFND | 16 | 605306 | 0 | 0 |
| KANZHUN LIMITED | ADR | 48553T106 |  | 251 | 12324 | SH |  | DFND | 2 | 12324 | 0 | 0 |
| KANZHUN LIMITED | ADR | 48553T106 |  | 4015 | 197108 | SH |  | DFND | 18 | 197108 | 0 | 0 |
| KAR AUCTION SVCS INC | COMMON | 48238T109 |  | 926 | 70945 | SH |  | DFND | 2 | 69917 | 0 | 1028 |
| KAR AUCTION SVCS INC | COMMON | 48238T109 |  | 14 | 1106 | SH |  | DFND | 6 | 1106 | 0 | 0 |
| KAR AUCTION SVCS INC | COMMON | 48238T109 |  | 1183 | 90676 | SH |  | DFND | 4 | 86227 | 0 | 4449 |
| KAR AUCTION SVCS INC | COMMON | 48238T109 |  | 295 | 22605 | SH |  | DFND | 5 | 40 | 0 | 22565 |
| KAR AUCTION SVCS INC | COMMON | 48238T109 |  | 26 | 1995 | SH |  | DFND | 1 | 0 | 0 | 1995 |
| KAR AUCTION SVCS INC | COMMON | 48238T109 |  | 9 | 720 | SH |  | DFND | 24 | 720 | 0 | 0 |
| KARAT PACKAGING INC | COMMON | 48563L101 |  | 16 | 1092 | SH |  | DFND | 5 | 1092 | 0 | 0 |
| KARAT PACKAGING INC | COMMON | 48563L101 |  | 46 | 3210 | SH |  | DFND | 2 | 3210 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COMMON | 48576A100 |  | 2622 | 13342 | SH |  | DFND | 4 | 13196 | 0 | 146 |
| KARUNA THERAPEUTICS INC | COMMON | 48576A100 |  | 3471 | 17664 | SH |  | DFND | 2 | 17659 | 0 | 5 |
| KARUNA THERAPEUTICS INC | COMMON | 48576A100 |  | 1102 | 5606 | SH |  | DFND | 5 | 0 | 0 | 5606 |
| KARUNA THERAPEUTICS INC | OPTION | 48576A900 |  | 1100 | 5600 | SH | Call | DFND | 5 | 5600 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 |  | 4394 | 1292278 | SH |  | DFND | 5 | 1292278 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 |  | 10 | 2900 | SH |  | DFND | 6 | 2900 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 |  | 481 | 141506 | SH |  | DFND | 4 | 80624 | 0 | 60882 |
| KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 |  | 155 | 45480 | SH |  | DFND | 2 | 45480 | 0 | 0 |
| Kayne Anderson MLP/Midstream | FUND | 486606106 |  | 9 | 1000 | SH |  | SOLE | 23 | 0 | 0 | 1000 |
| KAYNE ANDERSON NEXTGEN ENERGY | FUND | 48661E108 |  | 31 | 4075 | SH |  | DFND | 5 | 4075 | 0 | 0 |
| KB FINL GROUP INC | ADR | 48241A105 |  | 63 | 1634 | SH |  | DFND | 6 | 1634 | 0 | 0 |
| KB FINL GROUP INC | ADR | 48241A105 |  | 143 | 3705 | SH |  | DFND | 1 | 0 | 0 | 3705 |
| KB HOME | COMMON | 48666K109 |  | 21335 | 669859 | SH |  | DFND | 4 | 634321 | 0 | 35538 |
| KB HOME | COMMON | 48666K109 |  | 64 | 2001 | SH |  | DFND | 6 | 2001 | 0 | 0 |
| KB HOME | COMMON | 48666K109 |  | 37 | 1172 | SH |  | DFND | 10 | 1172 | 0 | 0 |
| KB HOME | COMMON | 48666K109 |  | 6593 | 206992 | SH |  | DFND | 2 | 206992 | 0 | 0 |
| KB HOME | COMMON | 48666K109 |  | 2 | 51 | SH |  | DFND | 5 | 51 | 0 | 0 |
| KB HOME | COMMON | 48666K109 |  | 308 | 9680 | SH |  | DFND | 24 | 9680 | 0 | 0 |
| KB HOME | COMMON | 48666K109 |  | 59 | 1840 | SH |  | DFND | 5 | 1840 | 0 | 0 |
| KB HOME | OPTION | 48666K959 |  | 3185 | 100000 | SH | Put | DFND | 5 | 100000 | 0 | 0 |
| KBR INC | COMMON | 48242W106 |  | 13 | 240 | SH |  | OTR | 2 | 0 | 0 | 240 |
| KBR INC | COMMON | 48242W106 |  | 4 | 82 | SH |  | OTR | 1 | 0 | 0 | 82 |
| KBR INC | COMMON | 48242W106 |  | 109251 | 2069144 | SH |  | DFND | 4 | 1745239 | 0 | 323905 |
| KBR INC | COMMON | 48242W106 |  | 11956 | 226435 | SH |  | DFND | 2 | 226435 | 0 | 0 |
| KBR INC | COMMON | 48242W106 |  | 13 | 252 | SH |  | DFND | 5 | 146 | 0 | 106 |
| KBR INC | COMMON | 48242W106 |  | 8445 | 159941 | SH |  | DFND | 8 | 159941 | 0 | 0 |
| KBR INC | BOND | 48242WAB2 |  | 2232 | 1055000 | PRN |  | DFND | 5 | 1055000 | 0 | 0 |
| KE HLDGS INC | ADR | 482497104 |  | 7 | 516 | SH |  | DFND | 8 | 516 | 0 | 0 |
| KE HLDGS INC | ADR | 482497104 |  | 14916 | 1068506 | SH |  | DFND | 6 | 1068506 | 0 | 0 |
| KEARNY FINL CORP MD | COMMON | 48716P108 |  | 699 | 68909 | SH |  | DFND | 2 | 34166 | 0 | 34743 |
| KEARNY FINL CORP MD | COMMON | 48716P108 |  | 4070 | 401027 | SH |  | DFND | 4 | 288635 | 0 | 112392 |
| KEARNY FINL CORP MD | COMMON | 48716P108 |  | 5 | 470 | SH |  | DFND | 6 | 470 | 0 | 0 |
| KEARNY FINL CORP MD | COMMON | 48716P108 |  | 278 | 27438 | SH |  | DFND | 5 | 27438 | 0 | 0 |
| KELLOGG CO | COMMON | 487836108 |  | 2023 | 28394 | SH |  | OTR | 2 | 17994 | 0 | 10400 |
| KELLOGG CO | COMMON | 487836108 |  | 18 | 255 | SH |  | OTR | 1 | 0 | 0 | 255 |
| KELLOGG CO | COMMON | 487836108 |  | 7721 | 108376 | SH |  | DFND | 2 | 108007 | 0 | 369 |
| KELLOGG CO | COMMON | 487836108 |  | 24 | 332 | SH |  | DFND | 1 | 20 | 0 | 312 |
| KELLOGG CO | COMMON | 487836108 |  | 13980 | 196238 | SH |  | DFND | 5 | 196238 | 0 | 0 |
| KELLOGG CO | COMMON | 487836108 |  | 39181 | 549982 | SH |  | DFND | 4 | 507913 | 0 | 42069 |
| KELLOGG CO | COMMON | 487836108 |  | 2951 | 41429 | SH |  | DFND | 8 | 25159 | 10543 | 5727 |
| KELLOGG CO | COMMON | 487836108 |  | 17 | 233 | SH |  | DFND | 10 | 233 | 0 | 0 |
| KELLOGG CO | COMMON | 487836108 |  | 988 | 13866 | SH |  | DFND | 24 | 13866 | 0 | 0 |
| KELLOGG CO | COMMON | 487836108 |  | 4195 | 58891 | SH |  | DFND | 15 | 58891 | 0 | 0 |
| KELLOGG CO | COMMON | 487836108 |  | 1228 | 17240 | SH |  | DFND | 5 | 3824 | 0 | 13416 |
| KELLOGG CO | COMMON | 487836108 |  | 32 | 444 | SH |  | DFND | 2 | 0 | 0 | 444 |
| KELLOGG CO | OPTION | 487836908 |  | 513 | 7200 | SH | Call | DFND | 5 | 7200 | 0 | 0 |
| KELLOGG CO | OPTION | 487836958 |  | 3477 | 48800 | SH | Put | DFND | 5 | 48800 | 0 | 0 |
| KELLOGG CO | COMMON | 487836108 |  | 177 | 2484 | SH |  | SOLE | 23 | 0 | 0 | 2484 |
| KELLY SVCS INC | COMMON | 488152208 |  | 18005 | 1065363 | SH |  | DFND | 4 | 861776 | 0 | 203587 |
| KELLY SVCS INC | COMMON | 488152208 |  | 7 | 420 | SH |  | DFND | 5 | 0 | 0 | 420 |
| KELLY SVCS INC | COMMON | 488152208 |  | 1759 | 104081 | SH |  | DFND | 2 | 101944 | 0 | 2137 |
| KELLY SVCS INC | COMMON | 488152208 |  | 11 | 624 | SH |  | DFND | 6 | 624 | 0 | 0 |
| KEMPER CORP | COMMON | 488401100 |  | 1525 | 30997 | SH |  | DFND | 4 | 30656 | 0 | 341 |
| KEMPER CORP | COMMON | 488401100 |  | 3028 | 61537 | SH |  | DFND | 2 | 61537 | 0 | 0 |
| KEMPHARM INC | COMMON | 488445206 |  | 4 | 778 | SH |  | DFND | 6 | 778 | 0 | 0 |
| KENNAMETAL INC | COMMON | 489170100 |  | 1 | 39 | SH |  | DFND | 5 | 10 | 0 | 29 |
| KENNAMETAL INC | COMMON | 489170100 |  | 1473 | 61223 | SH |  | DFND | 4 | 60803 | 0 | 420 |
| KENNAMETAL INC | COMMON | 489170100 |  | 3011 | 125133 | SH |  | DFND | 2 | 125133 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 |  | 64 | 4044 | SH |  | OTR | 1 | 0 | 0 | 4044 |
| KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 |  | 276 | 17530 | SH |  | OTR | 13 | 0 | 17530 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 |  | 2374 | 150893 | SH |  | DFND | 24 | 150893 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 |  | 267 | 16964 | SH |  | DFND | 1 | 0 | 0 | 16964 |
| KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 |  | 1942 | 123443 | SH |  | DFND | 5 | 27 | 0 | 123416 |
| KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 |  | 2029 | 129010 | SH |  | DFND | 5 | 129010 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 |  | 24 | 1527 | SH |  | DFND | 6 | 1527 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 |  | 2622 | 166696 | SH |  | DFND | 2 | 166270 | 0 | 426 |
| KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 |  | 7393 | 469969 | SH |  | DFND | 4 | 365330 | 0 | 104639 |
| KENON HLDGS LTD | COMMON | Y46717107 |  | 0 | 11 | SH |  | DFND | 5 | 11 | 0 | 0 |
| KENON HLDGS LTD | COMMON | Y46717107 |  | 572 | 17329 | SH |  | DFND | 6 | 17329 | 0 | 0 |
| KEROS THERAPEUTICS INC | COMMON | 492327101 |  | 367 | 7651 | SH |  | DFND | 4 | 7568 | 0 | 83 |
| KEROS THERAPEUTICS INC | COMMON | 492327101 |  | 1085 | 22590 | SH |  | DFND | 5 | 22590 | 0 | 0 |
| KEROS THERAPEUTICS INC | COMMON | 492327101 |  | 540 | 11240 | SH |  | DFND | 2 | 11240 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 |  | 6 | 177 | SH |  | OTR | 2 | 94 | 0 | 83 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 |  | 127 | 3565 | SH |  | OTR | 1 | 0 | 0 | 3565 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 |  | 17829 | 499977 | SH |  | OTR | 11 | 0 | 0 | 499977 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 |  | 421 | 11797 | SH |  | DFND | 24 | 11797 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 |  | 320851 | 8997511 | SH |  | DFND | 4 | 8578431 | 0 | 419080 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 |  | 11 | 313 | SH |  | DFND | 1 | 263 | 0 | 50 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 |  | 152 | 4270 | SH |  | DFND | 16 | 4270 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 |  | 11535 | 323476 | SH |  | DFND | 8 | 284836 | 34709 | 3931 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 |  | 20966 | 587932 | SH |  | DFND | 2 | 561224 | 0 | 26708 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 |  | 693 | 19426 | SH |  | DFND | 18 | 19426 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 |  | 6013 | 168626 | SH |  | DFND | 5 | 168626 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 |  | 7827 | 219502 | SH |  | DFND | 6 | 219502 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 |  | 15158 | 425071 | SH |  | DFND | 5 | 7278 | 0 | 417793 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 |  | 6876 | 192821 | SH |  | DFND | 15 | 192821 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 |  | 1230 | 34479 | SH |  | DFND | 24 | 34479 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 |  | 319 | 8933 | SH |  | DFND | 10 | 8933 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 |  | 7 | 199 | SH |  | SOLE | 23 | 0 | 0 | 199 |
| KEYCORP | COMMON | 493267108 |  | 34 | 1958 | SH |  | OTR | 2 | 1896 | 0 | 62 |
| KEYCORP | COMMON | 493267108 |  | 798 | 45789 | SH |  | OTR | 1 | 43000 | 0 | 2789 |
| KEYCORP | COMMON | 493267108 |  | 94 | 5378 | SH |  | DFND | 16 | 5378 | 0 | 0 |
| KEYCORP | COMMON | 493267108 |  | 7756 | 445211 | SH |  | DFND | 2 | 47076 | 0 | 398135 |
| KEYCORP | COMMON | 493267108 |  | 2060 | 118252 | SH |  | DFND | 8 | 90911 | 25596 | 1745 |
| KEYCORP | COMMON | 493267108 |  | 121 | 6923 | SH |  | DFND | 10 | 6923 | 0 | 0 |
| KEYCORP | COMMON | 493267108 |  | 61813 | 3548409 | SH |  | DFND | 5 | 4542 | 0 | 3543867 |
| KEYCORP | COMMON | 493267108 |  | 15251 | 875501 | SH |  | DFND | 4 | 440375 | 0 | 435126 |
| KEYCORP | COMMON | 493267108 |  | 25 | 1433 | SH |  | DFND | 1 | 596 | 0 | 837 |
| KEYCORP | COMMON | 493267108 |  | 4279 | 245615 | SH |  | DFND | 24 | 245615 | 0 | 0 |
| KEYCORP | COMMON | 493267108 |  | 26 | 1497 | SH |  | DFND | 15 | 1497 | 0 | 0 |
| KEYCORP | OPTION | 493267958 |  | 87 | 5000 | SH | Put | DFND | 5 | 5000 | 0 | 0 |
| KEYCORP | COMMON | 493267108 |  | 12 | 644 | SH |  | SOLE | 23 | 0 | 0 | 644 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 |  | 168 | 983 | SH |  | OTR | 1 | 0 | 0 | 983 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 |  | 1 | 7 | SH |  | OTR | 2 | 0 | 0 | 7 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 |  | 572571 | 3346999 | SH |  | DFND | 4 | 3037575 | 12115 | 297309 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 |  | 31097 | 181782 | SH |  | DFND | 8 | 147870 | 25276 | 8636 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 |  | 9280 | 54248 | SH |  | DFND | 5 | 16084 | 0 | 38164 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 |  | 6265 | 36621 | SH |  | DFND | 10 | 36621 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 |  | 1155 | 6749 | SH |  | DFND | 15 | 6749 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 |  | 6504 | 38017 | SH |  | DFND | 16 | 38017 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 |  | 216 | 1263 | SH |  | DFND | 1 | 27 | 0 | 1236 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 |  | 42041 | 245753 | SH |  | DFND | 2 | 239509 | 0 | 6244 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 |  | 8068 | 47164 | SH |  | DFND | 5 | 47164 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 |  | 23 | 135 | SH |  | DFND | 24 | 135 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 |  | 292 | 1707 | SH |  | DFND | 24 | 1707 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 |  | 70 | 412 | SH |  | SOLE | 23 | 185 | 0 | 227 |
| KEZAR LIFE SCIENCES INC | COMMON | 49372L100 |  | 6764 | 960743 | SH |  | DFND | 4 | 738762 | 0 | 221981 |
| KEZAR LIFE SCIENCES INC | COMMON | 49372L100 |  | 764 | 108527 | SH |  | DFND | 2 | 108527 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COMMON | 49372L100 |  | 11 | 1596 | SH |  | DFND | 6 | 1596 | 0 | 0 |
| KFA MOUNT LUCAS INDEX ST ETF | FUND | 500767652 |  | 6 | 199 | SH |  | DFND | 5 | 199 | 0 | 0 |
| KFA VALUE LINE DYNAMIC CORE | FUND | 500767645 |  | 3 | 119 | SH |  | DFND | 5 | 119 | 0 | 0 |
| KFORCE INC | COMMON | 493732101 |  | 10 | 174 | SH |  | DFND | 6 | 174 | 0 | 0 |
| KFORCE INC | COMMON | 493732101 |  | 69 | 1258 | SH |  | DFND | 16 | 1258 | 0 | 0 |
| KFORCE INC | COMMON | 493732101 |  | 1048 | 19120 | SH |  | DFND | 8 | 19120 | 0 | 0 |
| KFORCE INC | COMMON | 493732101 |  | 672 | 12254 | SH |  | DFND | 5 | 12254 | 0 | 0 |
| KFORCE INC | COMMON | 493732101 |  | 565 | 10296 | SH |  | DFND | 5 | 0 | 0 | 10296 |
| KFORCE INC | COMMON | 493732101 |  | 951 | 17353 | SH |  | DFND | 2 | 17353 | 0 | 0 |
| KFORCE INC | COMMON | 493732101 |  | 5107 | 93150 | SH |  | DFND | 4 | 81020 | 0 | 12130 |
| KILROY RLTY CORP | COMMON | 49427F108 |  | 1749 | 45227 | SH |  | DFND | 15 | 45227 | 0 | 0 |
| KILROY RLTY CORP | COMMON | 49427F108 |  | 13354 | 345329 | SH |  | DFND | 22 | 240717 | 0 | 104612 |
| KILROY RLTY CORP | COMMON | 49427F108 |  | 27416 | 708984 | SH |  | DFND | 4 | 690745 | 0 | 18239 |
| KILROY RLTY CORP | COMMON | 49427F108 |  | 2 | 64 | SH |  | DFND | 10 | 64 | 0 | 0 |
| KILROY RLTY CORP | COMMON | 49427F108 |  | 130 | 3369 | SH |  | DFND | 8 | 3369 | 0 | 0 |
| KILROY RLTY CORP | COMMON | 49427F108 |  | 1736 | 44892 | SH |  | DFND | 6 | 44892 | 0 | 0 |
| KILROY RLTY CORP | COMMON | 49427F108 |  | 1467 | 37933 | SH |  | DFND | 5 | 37933 | 0 | 0 |
| KILROY RLTY CORP | COMMON | 49427F108 |  | 1 | 13 | SH |  | DFND | 5 | 13 | 0 | 0 |
| KILROY RLTY CORP | COMMON | 49427F108 |  | 10768 | 278458 | SH |  | DFND | 2 | 278184 | 0 | 274 |
| KIMBALL ELECTRONICS INC | COMMON | 49428J109 |  | 3 | 133 | SH |  | DFND | 4 | 0 | 0 | 133 |
| KIMBALL ELECTRONICS INC | COMMON | 49428J109 |  | 316 | 14004 | SH |  | DFND | 2 | 14004 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COMMON | 49428J109 |  | 5 | 210 | SH |  | DFND | 6 | 210 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COMMON | 49428J109 |  | 110 | 4852 | SH |  | DFND | 5 | 4852 | 0 | 0 |
| KIMBALL INTL INC | COMMON | 494274103 |  | 145 | 22306 | SH |  | DFND | 5 | 22306 | 0 | 0 |
| KIMBALL INTL INC | COMMON | 494274103 |  | 4 | 553 | SH |  | DFND | 6 | 553 | 0 | 0 |
| KIMBALL INTL INC | COMMON | 494274103 |  | 133 | 20469 | SH |  | DFND | 2 | 20469 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 435 | 26025 | SH |  | DFND | 5 | 0 | 0 | 26025 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 5 | 290 | SH |  | DFND | 4 | 0 | 0 | 290 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 |  | 11731 | 86413 | SH |  | OTR | 2 | 82894 | 0 | 3519 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 |  | 159 | 1174 | SH |  | OTR | 1 | 0 | 0 | 1174 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 |  | 30021 | 221147 | SH |  | DFND | 2 | 214070 | 0 | 7077 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 |  | 125 | 923 | SH |  | DFND | 1 | 9 | 0 | 914 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 |  | 440527 | 3245136 | SH |  | DFND | 4 | 3040147 | 0 | 204989 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 |  | 17029 | 125444 | SH |  | DFND | 8 | 73751 | 41274 | 10419 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 |  | 5735 | 42244 | SH |  | DFND | 15 | 42244 | 0 | 0 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 |  | 890 | 6559 | SH |  | DFND | 10 | 6559 | 0 | 0 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 |  | 83756 | 616984 | SH |  | DFND | 5 | 16228 | 0 | 600756 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 |  | 451 | 3320 | SH |  | DFND | 16 | 3320 | 0 | 0 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 |  | 1003 | 7386 | SH |  | DFND | 24 | 7386 | 0 | 0 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 |  | 26715 | 196795 | SH |  | DFND | 5 | 196795 | 0 | 0 |
| KIMBERLY-CLARK CORP | OPTION | 494368903 |  | 2756 | 20300 | SH | Call | DFND | 5 | 20300 | 0 | 0 |
| KIMBERLY-CLARK CORP | OPTION | 494368953 |  | 1344 | 9900 | SH | Put | DFND | 5 | 9900 | 0 | 0 |
| KIMBERLY-CLARK CORP | COMMON | 494368103 |  | 220 | 1621 | SH |  | SOLE | 23 | 250 | 0 | 1371 |
| Kimco Realty Corp | COMMON | 49446R109 |  | 21 | 968 | SH |  | SOLE | 23 | 0 | 0 | 968 |
| KIMCO RLTY CORP | COMMON | 49446R109 |  | 26 | 1241 | SH |  | OTR | 2 | 384 | 0 | 857 |
| KIMCO RLTY CORP | COMMON | 49446R109 |  | 16 | 759 | SH |  | OTR | 1 | 0 | 0 | 759 |
| KIMCO RLTY CORP | COMMON | 49446R109 |  | 44123 | 2083239 | SH |  | DFND | 2 | 2082729 | 0 | 510 |
| KIMCO RLTY CORP | COMMON | 49446R109 |  | 0 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| KIMCO RLTY CORP | COMMON | 49446R109 |  | 63 | 2967 | SH |  | DFND | 1 | 159 | 0 | 2808 |
| KIMCO RLTY CORP | COMMON | 49446R109 |  | 7744 | 365643 | SH |  | DFND | 5 | 365643 | 0 | 0 |
| KIMCO RLTY CORP | COMMON | 49446R109 |  | 4775 | 225449 | SH |  | DFND | 5 | 20328 | 0 | 205121 |
| KIMCO RLTY CORP | COMMON | 49446R109 |  | 488152 | 23047788 | SH |  | DFND | 4 | 15527341 | 0 | 7520447 |
| KIMCO RLTY CORP | COMMON | 49446R109 |  | 91 | 4304 | SH |  | DFND | 24 | 4304 | 0 | 0 |
| KIMCO RLTY CORP | COMMON | 49446R109 |  | 7142 | 337199 | SH |  | DFND | 15 | 337199 | 0 | 0 |
| KIMCO RLTY CORP | COMMON | 49446R109 |  | 8 | 372 | SH |  | DFND | 10 | 372 | 0 | 0 |
| KIMCO RLTY CORP | COMMON | 49446R109 |  | 4788 | 226075 | SH |  | DFND | 8 | 226075 | 0 | 0 |
| Kinder Morgan Inc | COMMON | 49456B101 |  | 3 | 152 | SH |  | SOLE | 23 | 0 | 0 | 152 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 |  | 211 | 11647 | SH |  | OTR | 2 | 10556 | 0 | 1091 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 |  | 55 | 3030 | SH |  | OTR | 1 | 0 | 0 | 3030 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 |  | 158 | 8744 | SH |  | DFND | 1 | 171 | 0 | 8573 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 |  | 328938 | 18193493 | SH |  | DFND | 4 | 17152160 | 0 | 1041333 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 |  | 5287 | 292442 | SH |  | DFND | 16 | 292442 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 |  | 591 | 32698 | SH |  | DFND | 18 | 32698 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 |  | 36426 | 2014702 | SH |  | DFND | 2 | 2008165 | 0 | 6537 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 |  | 0 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 |  | 93027 | 5145273 | SH |  | DFND | 8 | 5078691 | 0 | 66582 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 |  | 4302 | 237950 | SH |  | DFND | 5 | 141201 | 0 | 96749 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 |  | 2729 | 150940 | SH |  | DFND | 10 | 150940 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 |  | 7838 | 433531 | SH |  | DFND | 24 | 433531 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 |  | 12208 | 675234 | SH |  | DFND | 15 | 675234 | 0 | 0 |
| KINDER MORGAN INC DEL | COMMON | 49456B101 |  | 41415 | 2290646 | SH |  | DFND | 5 | 2290646 | 0 | 0 |
| KINDER MORGAN INC DEL | OPTION | 49456B901 |  | 7559 | 418100 | SH | Call | DFND | 5 | 418100 | 0 | 0 |
| KINDER MORGAN INC DEL | OPTION | 49456B951 |  | 20942 | 1158300 | SH | Put | DFND | 5 | 1158300 | 0 | 0 |
| KINETIK HOLDINGS INC | COMMON | 02215L209 |  | 302 | 9124 | SH |  | DFND | 4 | 9025 | 0 | 99 |
| KINETIK HOLDINGS INC | COMMON | 02215L209 |  | 320 | 9683 | SH |  | DFND | 2 | 9683 | 0 | 0 |
| KINETIK HOLDINGS INC | COMMON | 02215L209 |  | 18 | 551 | SH |  | DFND | 6 | 551 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COMMON | G5269C101 |  | 2 | 165 | SH |  | DFND | 4 | 0 | 0 | 165 |
| KINIKSA PHARMACEUTICALS LTD | COMMON | G5269C101 |  | 273 | 18198 | SH |  | DFND | 2 | 18198 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COMMON | G5269C101 |  | 22 | 1462 | SH |  | DFND | 6 | 1462 | 0 | 0 |
| KINNATE BIOPHARMA INC | COMMON | 49705R105 |  | 101 | 16540 | SH |  | DFND | 2 | 16540 | 0 | 0 |
| KINNATE BIOPHARMA INC | COMMON | 49705R105 |  | 8 | 1378 | SH |  | DFND | 6 | 1378 | 0 | 0 |
| KINROSS GOLD CORP | COMMON | 496902404 |  | 16787 | 4104504 | SH |  | DFND | 4 | 4103608 | 0 | 896 |
| KINROSS GOLD CORP | COMMON | 496902404 |  | 11842 | 2895296 | SH |  | DFND | 8 | 2895296 | 0 | 0 |
| KINROSS GOLD CORP | COMMON | 496902404 |  | 364 | 89032 | SH |  | DFND | 5 | 4327 | 0 | 84705 |
| KINROSS GOLD CORP | COMMON | 496902404 |  | 6751 | 1650529 | SH |  | DFND | 5 | 1650529 | 0 | 0 |
| KINROSS GOLD CORP | OPTION | 496902904 |  | 11 | 2800 | SH | Call | DFND | 5 | 2800 | 0 | 0 |
| KINS TECHNOLOGY GROUP INC | WARRANT | 49714K117 |  | 4 | 146412 | PRN |  | DFND | 4 | 146412 | 0 | 0 |
| KINSALE CAP GROUP INC | COMMON | 49714P108 |  | 11524 | 44065 | SH |  | DFND | 2 | 44065 | 0 | 0 |
| KINSALE CAP GROUP INC | COMMON | 49714P108 |  | 2405 | 9196 | SH |  | DFND | 6 | 9196 | 0 | 0 |
| KINSALE CAP GROUP INC | COMMON | 49714P108 |  | 6140 | 23477 | SH |  | DFND | 8 | 23477 | 0 | 0 |
| KINSALE CAP GROUP INC | COMMON | 49714P108 |  | 108954 | 416617 | SH |  | DFND | 4 | 389622 | 0 | 26995 |
| KINSALE CAP GROUP INC | COMMON | 49714P108 |  | 1129 | 4316 | SH |  | DFND | 5 | 19 | 0 | 4297 |
| KINSALE CAP GROUP INC | COMMON | 49714P108 |  | 13 | 51 | SH |  | SOLE | 23 | 0 | 0 | 51 |
| KIRBY CORP | COMMON | 497266106 |  | 3712 | 57677 | SH |  | DFND | 2 | 57677 | 0 | 0 |
| KIRBY CORP | COMMON | 497266106 |  | 3142 | 48834 | SH |  | DFND | 4 | 46421 | 0 | 2413 |
| KIRKLANDS INC | COMMON | 497498105 |  | 89 | 27007 | SH |  | DFND | 5 | 27007 | 0 | 0 |
| Kite Realty Group Tr | COMMON | 49803T300 |  | 2 | 91 | SH |  | SOLE | 23 | 77 | 0 | 14 |
| KITE RLTY GROUP TR | COMMON | 49803T300 |  | 15 | 713 | SH |  | OTR | 2 | 0 | 0 | 713 |
| KITE RLTY GROUP TR | COMMON | 49803T300 |  | 551 | 26185 | SH |  | DFND | 5 | 26185 | 0 | 0 |
| KITE RLTY GROUP TR | COMMON | 49803T300 |  | 147 | 6981 | SH |  | DFND | 8 | 6981 | 0 | 0 |
| KITE RLTY GROUP TR | COMMON | 49803T300 |  | 38 | 1805 | SH |  | DFND | 6 | 1805 | 0 | 0 |
| KITE RLTY GROUP TR | COMMON | 49803T300 |  | 170621 | 8105495 | SH |  | DFND | 4 | 2696592 | 0 | 5408903 |
| KITE RLTY GROUP TR | COMMON | 49803T300 |  | 21170 | 1005716 | SH |  | DFND | 2 | 1005716 | 0 | 0 |
| KITE RLTY GROUP TR | COMMON | 49803T300 |  | 108442 | 5151641 | SH |  | DFND | 22 | 4010612 | 0 | 1141029 |
| KITE RLTY GROUP TR | COMMON | 49803T300 |  | 2224 | 105633 | SH |  | DFND | 5 | 0 | 0 | 105633 |
| KITE RLTY GROUP TR | COMMON | 49803T300 |  | 1870 | 88821 | SH |  | DFND | 15 | 88821 | 0 | 0 |
| KKR  CO INC | COMMON | 48251W104 |  | 1090 | 23492 | SH |  | DFND | 8 | 14295 | 8846 | 351 |
| KKR  CO INC | COMMON | 48251W104 |  | 50 | 1087 | SH |  | DFND | 16 | 1087 | 0 | 0 |
| KKR  CO INC | COMMON | 48251W104 |  | 60915 | 1312266 | SH |  | DFND | 5 | 757338 | 0 | 554928 |
| KKR  CO INC | COMMON | 48251W104 |  | 4982 | 107321 | SH |  | DFND | 4 | 35861 | 0 | 71460 |
| KKR  CO INC | COMMON | 48251W104 |  | 385 | 8300 | SH |  | DFND | 2 | 8236 | 0 | 64 |
| KKR  CO INC | COMMON | 48251W104 |  | 10170 | 219096 | SH |  | DFND | 5 | 219096 | 0 | 0 |
| KKR  CO INC | COMMON | 48251W104 |  | 24 | 527 | SH |  | DFND | 1 | 0 | 0 | 527 |
| KKR  CO INC | COMMON | 48251W104 |  | 86 | 1848 | SH |  | DFND | 10 | 1848 | 0 | 0 |
| KKR  CO INC | OPTION | 48251W954 |  | 12213 | 263100 | SH | Put | DFND | 5 | 263100 | 0 | 0 |
| KKR  CO INC | PREFERRED | 48251W401 |  | 884 | 15443 | SH |  | DFND | 15 | 15443 | 0 | 0 |
| KKR  CO INC | PREFERRED | 48251W401 |  | 15844 | 276750 | SH |  | DFND | 4 | 175115 | 101635 | 0 |
| KKR  CO INC | PREFERRED | 48251W401 |  | 5116 | 89356 | SH |  | DFND | 5 | 89356 | 0 | 0 |
| KKR  CO INC | PREFERRED | 48251W401 |  | 2755 | 48116 | SH |  | DFND | 16 | 48116 | 0 | 0 |
| KKR  CO INC | PREFERRED | 48251W401 |  | 6479 | 113169 | SH |  | DFND | 8 | 92317 | 0 | 20852 |
| KKR  CO INC | COMMON | 48251W104 |  | 197 | 4236 | SH |  | SOLE | 23 | 3067 | 0 | 1169 |
| KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 |  | 11 | 793 | SH |  | DFND | 6 | 793 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 |  | 13957 | 999771 | SH |  | DFND | 4 | 834324 | 0 | 165447 |
| KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 |  | 1573 | 112680 | SH |  | DFND | 5 | 102080 | 0 | 10600 |
| KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 |  | 1425 | 102101 | SH |  | DFND | 2 | 102101 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | BOND | 48251KAB6 |  | 1898 | 1900000 | PRN |  | DFND | 5 | 1900000 | 0 | 0 |
| KLA CORP | COMMON | 482480100 |  | 835 | 2214 | SH |  | OTR | 2 | 203 | 0 | 2011 |
| KLA CORP | COMMON | 482480100 |  | 97 | 256 | SH |  | OTR | 1 | 0 | 0 | 256 |
| KLA CORP | COMMON | 482480100 |  | 12057 | 31979 | SH |  | DFND | 5 | 8963 | 0 | 23016 |
| KLA CORP | COMMON | 482480100 |  | 110 | 293 | SH |  | DFND | 15 | 293 | 0 | 0 |
| KLA CORP | COMMON | 482480100 |  | 39778 | 105504 | SH |  | DFND | 4 | 65825 | 0 | 39679 |
| KLA CORP | COMMON | 482480100 |  | 194 | 514 | SH |  | DFND | 10 | 514 | 0 | 0 |
| KLA CORP | COMMON | 482480100 |  | 176 | 466 | SH |  | DFND | 24 | 466 | 0 | 0 |
| KLA CORP | COMMON | 482480100 |  | 4056 | 10757 | SH |  | DFND | 8 | 8130 | 2339 | 288 |
| KLA CORP | COMMON | 482480100 |  | 29 | 78 | SH |  | DFND | 24 | 78 | 0 | 0 |
| KLA CORP | COMMON | 482480100 |  | 3193 | 8468 | SH |  | DFND | 5 | 8468 | 0 | 0 |
| KLA CORP | COMMON | 482480100 |  | 108 | 286 | SH |  | DFND | 1 | 45 | 0 | 241 |
| KLA CORP | COMMON | 482480100 |  | 23329 | 61876 | SH |  | DFND | 2 | 59903 | 0 | 1973 |
| KLA CORP | COMMON | 482480100 |  | 109 | 288 | SH |  | DFND | 16 | 288 | 0 | 0 |
| KLA CORP | OPTION | 482480900 |  | 1885 | 5000 | SH | Call | DFND | 5 | 5000 | 0 | 0 |
| KLA CORP | COMMON | 482480100 |  | 148 | 393 | SH |  | SOLE | 23 | 6 | 0 | 387 |
| KLX ENERGY SERVICS HOLDNGS I | COMMON | 48253L205 |  | 46 | 2632 | SH |  | DFND | 5 | 2632 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COMMON | 48253L205 |  | 4 | 220 | SH |  | SOLE | 23 | 0 | 0 | 220 |
| Knight-Swift Trans Holdings In | COMMON | 499049104 |  | 1 | 24 | SH |  | SOLE | 23 | 0 | 0 | 24 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 |  | 2 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 |  | 102804 | 1961537 | SH |  | DFND | 4 | 1838463 | 0 | 123074 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 |  | 228 | 4350 | SH |  | DFND | 24 | 4350 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 |  | 3713 | 70842 | SH |  | DFND | 8 | 70842 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 |  | 485 | 9251 | SH |  | DFND | 24 | 9251 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 |  | 14485 | 276381 | SH |  | DFND | 2 | 276368 | 0 | 13 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 |  | 923 | 17613 | SH |  | DFND | 5 | 38 | 0 | 17575 |
| KNIGHT-SWIFT TRANSN HLDGS IN | OPTION | 499049904 |  | 5241 | 100000 | SH | Call | DFND | 5 | 100000 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | OPTION | 499049954 |  | 10482 | 200000 | SH | Put | DFND | 5 | 200000 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COMMON | Y48125101 |  | 6 | 600 | SH |  | DFND | 5 | 600 | 0 | 0 |
| KNOWBE4 INC | COMMON | 49926T104 |  | 940 | 37930 | SH |  | DFND | 4 | 37523 | 0 | 407 |
| KNOWBE4 INC | COMMON | 49926T104 |  | 1054 | 42552 | SH |  | DFND | 2 | 42552 | 0 | 0 |
| KNOWLES CORP | COMMON | 49926D109 |  | 1834 | 111719 | SH |  | DFND | 2 | 107944 | 0 | 3775 |
| KNOWLES CORP | COMMON | 49926D109 |  | 15943 | 970962 | SH |  | DFND | 4 | 826972 | 0 | 143990 |
| KNOWLES CORP | COMMON | 49926D109 |  | 657 | 40042 | SH |  | DFND | 5 | 40042 | 0 | 0 |
| KNOWLES CORP | COMMON | 49926D109 |  | 552 | 33595 | SH |  | DFND | 8 | 33595 | 0 | 0 |
| KODIAK SCIENCES INC | COMMON | 50015M109 |  | 672 | 93817 | SH |  | DFND | 5 | 93817 | 0 | 0 |
| KODIAK SCIENCES INC | COMMON | 50015M109 |  | 1 | 182 | SH |  | DFND | 4 | 0 | 0 | 182 |
| KODIAK SCIENCES INC | COMMON | 50015M109 |  | 135 | 18874 | SH |  | DFND | 2 | 18874 | 0 | 0 |
| KOHLS CORP | COMMON | 500255104 |  | 113 | 4487 | SH |  | OTR | 2 | 4458 | 0 | 29 |
| KOHLS CORP | COMMON | 500255104 |  | 11 | 437 | SH |  | OTR | 1 | 0 | 0 | 437 |
| KOHLS CORP | COMMON | 500255104 |  | 50226 | 1989158 | SH |  | DFND | 4 | 1924865 | 0 | 64293 |
| KOHLS CORP | COMMON | 500255104 |  | 3035 | 120217 | SH |  | DFND | 2 | 120048 | 0 | 169 |
| KOHLS CORP | COMMON | 500255104 |  | 67 | 2641 | SH |  | DFND | 5 | 42 | 0 | 2599 |
| KOHLS CORP | COMMON | 500255104 |  | 0 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| KOHLS CORP | COMMON | 500255104 |  | 5 | 189 | SH |  | DFND | 6 | 189 | 0 | 0 |
| KOHLS CORP | COMMON | 500255104 |  | 612 | 24221 | SH |  | DFND | 5 | 24221 | 0 | 0 |
| KOHLS CORP | COMMON | 500255104 |  | 0 | 18 | SH |  | SOLE | 23 | 0 | 0 | 18 |
| KONINKLIJKE PHILIPS N V | ADR | 500472303 |  | 31 | 2093 | SH |  | DFND | 2 | 1131 | 0 | 962 |
| KONINKLIJKE PHILIPS N V | ADR | 500472303 |  | 160 | 10675 | SH |  | DFND | 5 | 5448 | 0 | 5227 |
| KONINKLIJKE PHILIPS N V | ADR | 500472303 |  | 0 | 11 | SH |  | DFND | 2 | 11 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | ADR | 500472303 |  | 1781 | 118789 | SH |  | DFND | 5 | 118789 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | ADR | 500472303 |  | 1 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| KONTOOR BRANDS INC | COMMON | 50050N103 |  | 36628 | 915921 | SH |  | DFND | 4 | 902105 | 0 | 13816 |
| KONTOOR BRANDS INC | COMMON | 50050N103 |  | 14 | 348 | SH |  | DFND | 5 | 171 | 0 | 177 |
| KONTOOR BRANDS INC | COMMON | 50050N103 |  | 3949 | 98755 | SH |  | DFND | 2 | 98755 | 0 | 0 |
| KONTOOR BRANDS INC | COMMON | 50050N103 |  | 582 | 14547 | SH |  | DFND | 24 | 14547 | 0 | 0 |
| KONTOOR BRANDS INC | COMMON | 50050N103 |  | 23 | 574 | SH |  | DFND | 6 | 574 | 0 | 0 |
| KONTOOR BRANDS INC | COMMON | 50050N103 |  | 2 | 55 | SH |  | DFND | 24 | 55 | 0 | 0 |
| KOPIN CORP | COMMON | 500600101 |  | 5 | 4237 | SH |  | DFND | 5 | 4237 | 0 | 0 |
| KOPIN CORP | COMMON | 500600101 |  | 0 | 62 | SH |  | DFND | 6 | 62 | 0 | 0 |
| KOPPERS HOLDINGS INC | COMMON | 50060P106 |  | 9 | 325 | SH |  | DFND | 6 | 325 | 0 | 0 |
| KOPPERS HOLDINGS INC | COMMON | 50060P106 |  | 481 | 17069 | SH |  | DFND | 4 | 16962 | 0 | 107 |
| KOPPERS HOLDINGS INC | COMMON | 50060P106 |  | 335 | 11866 | SH |  | DFND | 2 | 11866 | 0 | 0 |
| KORE GROUP HLDGS INC | COMMON | 50066V107 |  | 7 | 5258 | SH |  | DFND | 5 | 5258 | 0 | 0 |
| KORE GROUP HLDGS INC | COMMON | 50066V107 |  | 30 | 23746 | SH |  | DFND | 2 | 23746 | 0 | 0 |
| KOREA ELEC PWR CORP | ADR | 500631106 |  | 2878 | 333064 | SH |  | DFND | 6 | 333064 | 0 | 0 |
| KORN FERRY | COMMON | 500643200 |  | 1 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| KORN FERRY | COMMON | 500643200 |  | 3144 | 62102 | SH |  | DFND | 2 | 60440 | 0 | 1662 |
| KORN FERRY | COMMON | 500643200 |  | 20021 | 395524 | SH |  | DFND | 4 | 313453 | 0 | 82071 |
| KORN FERRY | COMMON | 500643200 |  | 951 | 18788 | SH |  | DFND | 8 | 18788 | 0 | 0 |
| KORN FERRY | COMMON | 500643200 |  | 522 | 10317 | SH |  | DFND | 5 | 0 | 0 | 10317 |
| KORN FERRY | COMMON | 500643200 |  | 1175 | 23205 | SH |  | DFND | 5 | 23205 | 0 | 0 |
| KORN FERRY | COMMON | 500643200 |  | 29 | 566 | SH |  | DFND | 6 | 566 | 0 | 0 |
| KORNIT DIGITAL LTD | COMMON | M6372Q113 |  | 1 | 45 | SH |  | DFND | 24 | 45 | 0 | 0 |
| KORNIT DIGITAL LTD | COMMON | M6372Q113 |  | 25 | 1108 | SH |  | DFND | 5 | 58 | 0 | 1050 |
| KORNIT DIGITAL LTD | COMMON | M6372Q113 |  | 50 | 2173 | SH |  | DFND | 6 | 2173 | 0 | 0 |
| KOSMOS ENERGY LTD | COMMON | 500688106 |  | 1884 | 296236 | SH |  | DFND | 4 | 293802 | 0 | 2434 |
| KOSMOS ENERGY LTD | COMMON | 500688106 |  | 8 | 1300 | SH |  | DFND | 5 | 1300 | 0 | 0 |
| KOSMOS ENERGY LTD | COMMON | 500688106 |  | 5230 | 822392 | SH |  | DFND | 8 | 822392 | 0 | 0 |
| KOSMOS ENERGY LTD | COMMON | 500688106 |  | 1831 | 287886 | SH |  | DFND | 2 | 287886 | 0 | 0 |
| KOSMOS ENERGY LTD | COMMON | 500688106 |  | 1751 | 275296 | SH |  | DFND | 5 | 275296 | 0 | 0 |
| KOSMOS ENERGY LTD | COMMON | 500688106 |  | 1 | 110 | SH |  | DFND | 6 | 110 | 0 | 0 |
| KRAFT HEINZ CO | COMMON | 500754106 |  | 834 | 20496 | SH |  | OTR | 2 | 17692 | 0 | 2804 |
| KRAFT HEINZ CO | COMMON | 500754106 |  | 156 | 3824 | SH |  | OTR | 1 | 966 | 0 | 2858 |
| KRAFT HEINZ CO | COMMON | 500754106 |  | 28 | 692 | SH |  | DFND | 2 | 0 | 0 | 692 |
| KRAFT HEINZ CO | COMMON | 500754106 |  | 6043 | 148433 | SH |  | DFND | 15 | 148433 | 0 | 0 |
| KRAFT HEINZ CO | COMMON | 500754106 |  | 29239 | 718224 | SH |  | DFND | 2 | 710493 | 0 | 7731 |
| KRAFT HEINZ CO | COMMON | 500754106 |  | 5835 | 143320 | SH |  | DFND | 5 | 42851 | 0 | 100469 |
| KRAFT HEINZ CO | COMMON | 500754106 |  | 5202 | 127770 | SH |  | DFND | 8 | 110675 | 9245 | 7850 |
| KRAFT HEINZ CO | COMMON | 500754106 |  | 153 | 3766 | SH |  | DFND | 1 | 268 | 0 | 3498 |
| KRAFT HEINZ CO | COMMON | 500754106 |  | 10914 | 268094 | SH |  | DFND | 5 | 268094 | 0 | 0 |
| KRAFT HEINZ CO | COMMON | 500754106 |  | 185464 | 4555745 | SH |  | DFND | 4 | 4383506 | 0 | 172239 |
| KRAFT HEINZ CO | COMMON | 500754106 |  | 703 | 17264 | SH |  | DFND | 24 | 17264 | 0 | 0 |
| KRAFT HEINZ CO | OPTION | 500754906 |  | 3184 | 78200 | SH | Call | DFND | 5 | 78200 | 0 | 0 |
| KRAFT HEINZ CO | OPTION | 500754956 |  | 12575 | 308900 | SH | Put | DFND | 5 | 308900 | 0 | 0 |
| KRAFT HEINZ CO | COMMON | 500754106 |  | 244 | 6016 | SH |  | SOLE | 23 | 62 | 0 | 5954 |
| KraneShares Bosera MSCI China | FUND | 500767405 |  | 131 | 5135 | SH |  | SOLE | 23 | 0 | 0 | 5135 |
| KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX | FUND | 500767405 |  | 11 | 416 | SH |  | DFND | 5 | 0 | 0 | 416 |
| KRANESHARES CSI CHINA INTERN | FUND | 500767306 |  | 2249 | 74460 | SH |  | DFND | 5 | 18848 | 0 | 55612 |
| KRANESHARES CSI CHINA INTERN | FUND | 500767306 |  | 208719 | 6911229 | SH |  | DFND | 5 | 6911229 | 0 | 0 |
| KRANESHARES CSI CHINA INTERN | FUND | 500767306 |  | 16 | 520 | SH |  | SOLE | 23 | 0 | 0 | 520 |
| KRANESHARES ELECTRIC VEHICLE | FUND | 500767827 |  | 3 | 119 | SH |  | DFND | 5 | 119 | 0 | 0 |
| KRANESHARES EUROPEAN CARBON | FUND | 500767561 |  | 4 | 137 | SH |  | DFND | 5 | 137 | 0 | 0 |
| KRANESHARES TR | OPTION | 500767906 |  | 237133 | 7852100 | SH | Call | DFND | 5 | 7852100 | 0 | 0 |
| KRANESHARES TR | OPTION | 500767956 |  | 154494 | 5115700 | SH | Put | DFND | 5 | 5115700 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COMMON | 50077B207 |  | 574 | 55619 | SH |  | DFND | 4 | 54951 | 0 | 668 |
| KRATOS DEFENSE  SEC SOLUTIO | COMMON | 50077B207 |  | 745 | 72199 | SH |  | DFND | 2 | 72199 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COMMON | 50077B207 |  | 0 | 46 | SH |  | DFND | 5 | 0 | 0 | 46 |
| KRATOS DEFENSE  SEC SOLUTIO | COMMON | 50077B207 |  | 90 | 8757 | SH |  | DFND | 6 | 8757 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COMMON | 50077B207 |  | 431 | 41758 | SH |  | DFND | 5 | 41758 | 0 | 0 |
| KRISPY KREME INC | COMMON | 50101L106 |  | 7 | 629 | SH |  | DFND | 6 | 629 | 0 | 0 |
| KRISPY KREME INC | COMMON | 50101L106 |  | 310 | 29579 | SH |  | DFND | 4 | 29221 | 0 | 358 |
| KRISPY KREME INC | COMMON | 50101L106 |  | 440 | 41961 | SH |  | DFND | 2 | 41961 | 0 | 0 |
| KRISPY KREME INC | COMMON | 50101L106 |  | 0 | 16 | SH |  | DFND | 5 | 16 | 0 | 0 |
| KROGER CO | COMMON | 501044101 |  | 68 | 1524 | SH |  | OTR | 1 | 0 | 0 | 1524 |
| KROGER CO | COMMON | 501044101 |  | 56 | 1257 | SH |  | OTR | 2 | 1121 | 0 | 136 |
| KROGER CO | COMMON | 501044101 |  | 3391 | 76068 | SH |  | DFND | 8 | 66752 | 0 | 9316 |
| KROGER CO | COMMON | 501044101 |  | 113 | 2545 | SH |  | DFND | 1 | 246 | 0 | 2299 |
| KROGER CO | COMMON | 501044101 |  | 147145 | 3300690 | SH |  | DFND | 4 | 3124617 | 0 | 176073 |
| KROGER CO | COMMON | 501044101 |  | 1339 | 30026 | SH |  | DFND | 5 | 3486 | 0 | 26540 |
| KROGER CO | COMMON | 501044101 |  | 12777 | 286607 | SH |  | DFND | 2 | 285365 | 0 | 1242 |
| KROGER CO | COMMON | 501044101 |  | 3769 | 84535 | SH |  | DFND | 5 | 84535 | 0 | 0 |
| KROGER CO | COMMON | 501044101 |  | 30 | 670 | SH |  | DFND | 15 | 670 | 0 | 0 |
| KROGER CO | COMMON | 501044101 |  | 9 | 198 | SH |  | DFND | 10 | 198 | 0 | 0 |
| KROGER CO | OPTION | 501044951 |  | 169 | 3800 | SH | Put | DFND | 5 | 3800 | 0 | 0 |
| KROGER CO | COMMON | 501044101 |  | 35 | 798 | SH |  | SOLE | 23 | 29 | 0 | 769 |
| KRONOS BIO INC | COMMON | 50107A104 |  | 207 | 127710 | SH |  | DFND | 2 | 127710 | 0 | 0 |
| KRONOS BIO INC | COMMON | 50107A104 |  | 3527 | 2176911 | SH |  | DFND | 4 | 1860821 | 0 | 316090 |
| KRONOS BIO INC | COMMON | 50107A104 |  | 17 | 10496 | SH |  | DFND | 5 | 10496 | 0 | 0 |
| KRONOS BIO INC | COMMON | 50107A104 |  | 2 | 1521 | SH |  | DFND | 6 | 1521 | 0 | 0 |
| KRONOS BIO INC | COMMON | 50107A104 |  | 410 | 252954 | SH |  | DFND | 8 | 252954 | 0 | 0 |
| KRONOS WORLDWIDE INC | COMMON | 50105F105 |  | 5 | 500 | SH |  | OTR | 2 | 0 | 0 | 500 |
| KRONOS WORLDWIDE INC | COMMON | 50105F105 |  | 319 | 33903 | SH |  | DFND | 4 | 33779 | 0 | 124 |
| KRONOS WORLDWIDE INC | COMMON | 50105F105 |  | 162 | 17219 | SH |  | DFND | 5 | 6018 | 0 | 11201 |
| KRONOS WORLDWIDE INC | COMMON | 50105F105 |  | 118 | 12541 | SH |  | DFND | 2 | 12541 | 0 | 0 |
| KRONOS WORLDWIDE INC | COMMON | 50105F105 |  | 1 | 83 | SH |  | DFND | 6 | 83 | 0 | 0 |
| KRYSTAL BIOTECH INC | COMMON | 501147102 |  | 755 | 9534 | SH |  | DFND | 4 | 9438 | 0 | 96 |
| KRYSTAL BIOTECH INC | COMMON | 501147102 |  | 987 | 12462 | SH |  | DFND | 2 | 12462 | 0 | 0 |
| KRYSTAL BIOTECH INC | COMMON | 501147102 |  | 17107 | 215941 | SH |  | DFND | 8 | 215941 | 0 | 0 |
| KS GLOBAL CARBON STRATGY ETF | FUND | 500767678 |  | 787 | 21570 | SH |  | DFND | 5 | 21570 | 0 | 0 |
| KT CORP | ADR | 48268K101 |  | 37 | 2777 | SH |  | DFND | 6 | 2777 | 0 | 0 |
| KT CORP | ADR | 48268K101 |  | 5 | 385 | SH |  | DFND | 5 | 45 | 0 | 340 |
| KT CORP | ADR | 48268K101 |  | 645 | 47744 | SH |  | DFND | 5 | 47744 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COMMON | 501242101 |  | 75 | 1701 | SH |  | OTR | 1 | 0 | 0 | 1701 |
| KULICKE  SOFFA INDS INC | COMMON | 501242101 |  | 222 | 5021 | SH |  | OTR | 13 | 0 | 5021 | 0 |
| KULICKE  SOFFA INDS INC | COMMON | 501242101 |  | 2328 | 52608 | SH |  | DFND | 2 | 52429 | 0 | 179 |
| KULICKE  SOFFA INDS INC | COMMON | 501242101 |  | 1913 | 43221 | SH |  | DFND | 24 | 43221 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COMMON | 501242101 |  | 27 | 599 | SH |  | DFND | 6 | 599 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COMMON | 501242101 |  | 352 | 7949 | SH |  | DFND | 1 | 0 | 0 | 7949 |
| KULICKE  SOFFA INDS INC | COMMON | 501242101 |  | 5677 | 128268 | SH |  | DFND | 4 | 108202 | 0 | 20066 |
| KULICKE  SOFFA INDS INC | COMMON | 501242101 |  | 2119 | 47883 | SH |  | DFND | 5 | 0 | 0 | 47883 |
| KULICKE  SOFFA INDS INC | COMMON | 501242101 |  | 1227 | 27726 | SH |  | DFND | 8 | 27726 | 0 | 0 |
| KURA ONCOLOGY INC | COMMON | 50127T109 |  | 5525 | 445173 | SH |  | DFND | 4 | 383245 | 0 | 61928 |
| KURA ONCOLOGY INC | COMMON | 50127T109 |  | 853 | 68740 | SH |  | DFND | 2 | 68740 | 0 | 0 |
| KURA SUSHI USA INC | COMMON | 501270102 |  | 125 | 2619 | SH |  | DFND | 2 | 2619 | 0 | 0 |
| KURA SUSHI USA INC | COMMON | 501270102 |  | 1 | 24 | SH |  | DFND | 6 | 24 | 0 | 0 |
| KURA SUSHI USA INC | COMMON | 501270102 |  | 2 | 38 | SH |  | DFND | 4 | 0 | 0 | 38 |
| KURA SUSHI USA INC | COMMON | 501270102 |  | 247 | 5174 | SH |  | DFND | 5 | 5174 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COMMON | 501575104 |  | 12042 | 482435 | SH |  | DFND | 4 | 407061 | 0 | 75374 |
| KYMERA THERAPEUTICS INC | COMMON | 501575104 |  | 1724 | 69088 | SH |  | DFND | 2 | 69088 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON | 50155Q100 |  | 96 | 8675 | SH |  | OTR | 2 | 6495 | 0 | 2180 |
| KYNDRYL HLDGS INC | COMMON | 50155Q100 |  | 2 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON | 50155Q100 |  | 1042 | 93740 | SH |  | DFND | 4 | 92632 | 0 | 1108 |
| KYNDRYL HLDGS INC | COMMON | 50155Q100 |  | 35 | 3109 | SH |  | DFND | 5 | 2331 | 0 | 778 |
| KYNDRYL HLDGS INC | COMMON | 50155Q100 |  | 2196 | 197521 | SH |  | DFND | 2 | 197133 | 0 | 388 |
| KYNDRYL HLDGS INC | COMMON | 50155Q100 |  | 7 | 640 | SH |  | DFND | 1 | 640 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON | 50155Q100 |  | 0 | 29 | SH |  | DFND | 24 | 29 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON | 50155Q100 |  | 4 | 355 | SH |  | DFND | 2 | 0 | 0 | 355 |
| KYNDRYL HLDGS INC | COMMON | 50155Q100 |  | 65 | 5839 | SH |  | DFND | 5 | 5839 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON | 50155Q100 |  | 1 | 88 | SH |  | SOLE | 23 | 0 | 0 | 88 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 |  | 223 | 1069 | SH |  | OTR | 2 | 912 | 0 | 157 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 |  | 2486 | 11942 | SH |  | OTR | 13 | 0 | 11942 | 0 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 |  | 283 | 1359 | SH |  | OTR | 1 | 0 | 0 | 1359 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 |  | 22262 | 106922 | SH |  | DFND | 4 | 77217 | 0 | 29705 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 |  | 44890 | 215599 | SH |  | DFND | 5 | 9200 | 0 | 206399 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 |  | 1759 | 8450 | SH |  | DFND | 8 | 5003 | 3447 | 0 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 |  | 41415 | 198910 | SH |  | DFND | 2 | 198578 | 0 | 332 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 |  | 23 | 111 | SH |  | DFND | 10 | 111 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 |  | 6664 | 32005 | SH |  | DFND | 24 | 32005 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 |  | 66446 | 319132 | SH |  | DFND | 5 | 319132 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 |  | 478 | 2294 | SH |  | DFND | 1 | 72 | 0 | 2222 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 |  | 47 | 228 | SH |  | DFND | 15 | 228 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | OPTION | 502431909 |  | 48097 | 231000 | SH | Call | DFND | 5 | 231000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | OPTION | 502431959 |  | 22070 | 106000 | SH | Put | DFND | 5 | 106000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 |  | 228 | 1094 | SH |  | SOLE | 23 | 0 | 0 | 1094 |
| LA Z BOY INC | COMMON | 505336107 |  | 3794 | 166265 | SH |  | DFND | 4 | 166034 | 0 | 231 |
| LA Z BOY INC | COMMON | 505336107 |  | 346 | 15160 | SH |  | DFND | 5 | 0 | 0 | 15160 |
| LA Z BOY INC | COMMON | 505336107 |  | 723 | 31690 | SH |  | DFND | 8 | 31690 | 0 | 0 |
| LA Z BOY INC | COMMON | 505336107 |  | 55 | 2423 | SH |  | DFND | 5 | 2423 | 0 | 0 |
| LA Z BOY INC | COMMON | 505336107 |  | 15 | 673 | SH |  | DFND | 6 | 673 | 0 | 0 |
| LA Z BOY INC | COMMON | 505336107 |  | 573 | 25115 | SH |  | DFND | 2 | 25115 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COMMON | 50540R409 |  | 63 | 269 | SH |  | OTR | 1 | 0 | 0 | 269 |
| LABORATORY CORP AMER HLDGS | COMMON | 50540R409 |  | 2 | 7 | SH |  | OTR | 2 | 0 | 0 | 7 |
| LABORATORY CORP AMER HLDGS | COMMON | 50540R409 |  | 455341 | 1933672 | SH |  | DFND | 4 | 1883932 | 0 | 49740 |
| LABORATORY CORP AMER HLDGS | COMMON | 50540R409 |  | 21609 | 91765 | SH |  | DFND | 2 | 91377 | 0 | 388 |
| LABORATORY CORP AMER HLDGS | COMMON | 50540R409 |  | 588 | 2499 | SH |  | DFND | 24 | 2499 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COMMON | 50540R409 |  | 3937 | 16721 | SH |  | DFND | 8 | 15635 | 0 | 1086 |
| LABORATORY CORP AMER HLDGS | COMMON | 50540R409 |  | 5666 | 24060 | SH |  | DFND | 5 | 2745 | 0 | 21315 |
| LABORATORY CORP AMER HLDGS | COMMON | 50540R409 |  | 9980 | 42383 | SH |  | DFND | 5 | 42383 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COMMON | 50540R409 |  | 18 | 76 | SH |  | DFND | 1 | 20 | 0 | 56 |
| LABORATORY CORP AMER HLDGS | COMMON | 50540R409 |  | 977 | 4147 | SH |  | DFND | 15 | 4147 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | OPTION | 50540R959 |  | 165 | 700 | SH | Put | DFND | 5 | 700 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COMMON | 50540R409 |  | 54 | 231 | SH |  | SOLE | 23 | 11 | 0 | 220 |
| LADDER CAP CORP | COMMON | 505743104 |  | 307 | 30536 | SH |  | DFND | 5 | 30536 | 0 | 0 |
| LADDER CAP CORP | COMMON | 505743104 |  | 32 | 3200 | SH |  | DFND | 5 | 3200 | 0 | 0 |
| LADDER CAP CORP | COMMON | 505743104 |  | 1640 | 163312 | SH |  | DFND | 2 | 163312 | 0 | 0 |
| LADDER CAP CORP | COMMON | 505743104 |  | 11 | 1122 | SH |  | DFND | 6 | 1122 | 0 | 0 |
| LADDER CAP CORP | COMMON | 505743104 |  | 16820 | 1675320 | SH |  | DFND | 4 | 1438600 | 0 | 236720 |
| LAIRD SUPERFOOD INC | COMMON | 50736T102 |  | 0 | 5 | SH |  | DFND | 6 | 5 | 0 | 0 |
| LAKELAND BANCORP INC | COMMON | 511637100 |  | 1479 | 84006 | SH |  | DFND | 5 | 84006 | 0 | 0 |
| LAKELAND BANCORP INC | COMMON | 511637100 |  | 5787 | 328602 | SH |  | DFND | 4 | 300311 | 0 | 28291 |
| LAKELAND BANCORP INC | COMMON | 511637100 |  | 36 | 2058 | SH |  | DFND | 5 | 400 | 0 | 1658 |
| LAKELAND BANCORP INC | COMMON | 511637100 |  | 8 | 480 | SH |  | DFND | 6 | 480 | 0 | 0 |
| LAKELAND BANCORP INC | COMMON | 511637100 |  | 640 | 36356 | SH |  | DFND | 2 | 0 | 0 | 36356 |
| LAKELAND FINL CORP | COMMON | 511656100 |  | 120 | 1651 | SH |  | OTR | 1 | 0 | 0 | 1651 |
| LAKELAND FINL CORP | COMMON | 511656100 |  | 4396 | 60246 | SH |  | DFND | 5 | 72 | 0 | 60174 |
| LAKELAND FINL CORP | COMMON | 511656100 |  | 1056 | 14477 | SH |  | DFND | 4 | 3382 | 0 | 11095 |
| LAKELAND FINL CORP | COMMON | 511656100 |  | 1059 | 14508 | SH |  | DFND | 2 | 0 | 0 | 14508 |
| LAKELAND FINL CORP | COMMON | 511656100 |  | 20 | 276 | SH |  | DFND | 6 | 276 | 0 | 0 |
| LAKELAND FINL CORP | COMMON | 511656100 |  | 556 | 7614 | SH |  | DFND | 1 | 0 | 0 | 7614 |
| LAM RESEARCH CORP | COMMON | 512807108 |  | 7293 | 17353 | SH |  | OTR | 2 | 17196 | 0 | 157 |
| LAM RESEARCH CORP | COMMON | 512807108 |  | 6489 | 15440 | SH |  | OTR | 13 | 0 | 15440 | 0 |
| LAM RESEARCH CORP | COMMON | 512807108 |  | 1648 | 3921 | SH |  | OTR | 1 | 272 | 0 | 3649 |
| LAM RESEARCH CORP | COMMON | 512807108 |  | 23 | 54 | SH |  | OTR | 4 | 0 | 54 | 0 |
| LAM RESEARCH CORP | COMMON | 512807108 |  | 294759 | 701307 | SH |  | DFND | 2 | 694516 | 0 | 6791 |
| LAM RESEARCH CORP | COMMON | 512807108 |  | 67364 | 160275 | SH |  | DFND | 8 | 115469 | 32958 | 11848 |
| LAM RESEARCH CORP | COMMON | 512807108 |  | 20633 | 49090 | SH |  | DFND | 5 | 49090 | 0 | 0 |
| LAM RESEARCH CORP | COMMON | 512807108 |  | 3349 | 7968 | SH |  | DFND | 10 | 7968 | 0 | 0 |
| LAM RESEARCH CORP | COMMON | 512807108 |  | 176063 | 418898 | SH |  | DFND | 5 | 8031 | 0 | 410867 |
| LAM RESEARCH CORP | COMMON | 512807108 |  | 966533 | 2299626 | SH |  | DFND | 4 | 2122163 | 5065 | 172398 |
| LAM RESEARCH CORP | COMMON | 512807108 |  | 19051 | 45326 | SH |  | DFND | 24 | 45326 | 0 | 0 |
| LAM RESEARCH CORP | COMMON | 512807108 |  | 6821 | 16230 | SH |  | DFND | 16 | 16230 | 0 | 0 |
| LAM RESEARCH CORP | COMMON | 512807108 |  | 3202 | 7619 | SH |  | DFND | 15 | 7619 | 0 | 0 |
| LAM RESEARCH CORP | COMMON | 512807108 |  | 6325 | 15049 | SH |  | DFND | 1 | 10100 | 0 | 4949 |
| LAM RESEARCH CORP | COMMON | 512807108 |  | 738 | 1757 | SH |  | DFND | 24 | 1757 | 0 | 0 |
| LAM RESEARCH CORP | OPTION | 512807908 |  | 3320 | 7900 | SH | Call | DFND | 5 | 7900 | 0 | 0 |
| LAM RESEARCH CORP | OPTION | 512807958 |  | 3783 | 9000 | SH | Put | DFND | 5 | 9000 | 0 | 0 |
| LAM RESEARCH CORP | COMMON | 512807108 |  | 70 | 166 | SH |  | SOLE | 23 | 0 | 0 | 166 |
| Lamar Advertising Co Cl A | COMMON | 512816109 |  | 1 | 6 | SH |  | SOLE | 23 | 0 | 0 | 6 |
| LAMAR ADVERTISING CO NEW | COMMON | 512816109 |  | 857 | 9079 | SH |  | DFND | 5 | 41 | 0 | 9038 |
| LAMAR ADVERTISING CO NEW | COMMON | 512816109 |  | 1945 | 20600 | SH |  | DFND | 8 | 20600 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | COMMON | 512816109 |  | 82493 | 873862 | SH |  | DFND | 4 | 841867 | 0 | 31995 |
| LAMAR ADVERTISING CO NEW | COMMON | 512816109 |  | 29770 | 315361 | SH |  | DFND | 2 | 315065 | 0 | 296 |
| LAMAR ADVERTISING CO NEW | COMMON | 512816109 |  | 108 | 1145 | SH |  | DFND | 22 | 1145 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | COMMON | 512816109 |  | 660 | 6993 | SH |  | DFND | 15 | 6993 | 0 | 0 |
| LAMB WESTON HLDGS INC | COMMON | 513272104 |  | 6 | 71 | SH |  | OTR | 2 | 0 | 0 | 71 |
| LAMB WESTON HLDGS INC | COMMON | 513272104 |  | 48 | 541 | SH |  | OTR | 1 | 0 | 0 | 541 |
| LAMB WESTON HLDGS INC | COMMON | 513272104 |  | 51023 | 570987 | SH |  | DFND | 4 | 562543 | 0 | 8444 |
| LAMB WESTON HLDGS INC | COMMON | 513272104 |  | 90 | 1012 | SH |  | DFND | 1 | 37 | 0 | 975 |
| LAMB WESTON HLDGS INC | COMMON | 513272104 |  | 9458 | 105845 | SH |  | DFND | 2 | 105587 | 0 | 258 |
| LAMB WESTON HLDGS INC | COMMON | 513272104 |  | 576 | 6450 | SH |  | DFND | 24 | 6450 | 0 | 0 |
| LAMB WESTON HLDGS INC | COMMON | 513272104 |  | 3004 | 33621 | SH |  | DFND | 5 | 2615 | 0 | 31006 |
| LAMB WESTON HLDGS INC | COMMON | 513272104 |  | 14 | 157 | SH |  | DFND | 10 | 157 | 0 | 0 |
| LAMB WESTON HLDGS INC | COMMON | 513272104 |  | 303 | 3388 | SH |  | DFND | 24 | 3388 | 0 | 0 |
| LAMB WESTON HLDGS INC | COMMON | 513272104 |  | 286 | 3199 | SH |  | DFND | 8 | 3199 | 0 | 0 |
| LAMB WESTON HLDGS INC | COMMON | 513272104 |  | 27 | 297 | SH |  | DFND | 15 | 297 | 0 | 0 |
| LAMB WESTON HLDGS INC | COMMON | 513272104 |  | 60 | 672 | SH |  | DFND | 2 | 672 | 0 | 0 |
| LAMB WESTON HLDGS INC | COMMON | 513272104 |  | 3 | 42 | SH |  | SOLE | 23 | 16 | 0 | 26 |
| LANCASTER COLONY CORP | COMMON | 513847103 |  | 2787 | 14126 | SH |  | DFND | 4 | 14020 | 0 | 106 |
| LANCASTER COLONY CORP | COMMON | 513847103 |  | 6058 | 30703 | SH |  | DFND | 2 | 30463 | 0 | 240 |
| LANCASTER COLONY CORP | COMMON | 513847103 |  | 3 | 15 | SH |  | DFND | 5 | 9 | 0 | 6 |
| LANCASTER COLONY CORP | COMMON | 513847103 |  | 1 | 7 | SH |  | SOLE | 23 | 0 | 0 | 7 |
| LANDMARK BANCORP INC | COMMON | 51504L107 |  | 1 | 23 | SH |  | DFND | 6 | 23 | 0 | 0 |
| LANDOS BIOPHARMA INC | COMMON | 515069102 |  | 0 | 611 | SH |  | DFND | 6 | 611 | 0 | 0 |
| LANDS END INC NEW | COMMON | 51509F105 |  | 1 | 73 | SH |  | DFND | 6 | 73 | 0 | 0 |
| LANDS END INC NEW | COMMON | 51509F105 |  | 1 | 71 | SH |  | DFND | 4 | 0 | 0 | 71 |
| LANDS END INC NEW | COMMON | 51509F105 |  | 66 | 8641 | SH |  | DFND | 2 | 8641 | 0 | 0 |
| LANDS END INC NEW | COMMON | 51509F105 |  | 46 | 6022 | SH |  | DFND | 5 | 6022 | 0 | 0 |
| LANDSEA HOMES CORP | COMMON | 51509P103 |  | 1086 | 208518 | SH |  | DFND | 4 | 191510 | 0 | 17008 |
| LANDSEA HOMES CORP | COMMON | 51509P103 |  | 7 | 1372 | SH |  | DFND | 5 | 1372 | 0 | 0 |
| LANDSEA HOMES CORP | COMMON | 51509P103 |  | 28 | 5346 | SH |  | DFND | 2 | 5346 | 0 | 0 |
| LANDSEA HOMES CORP | WARRANT | 51509P111 |  | 27 | 288574 | PRN |  | DFND | 4 | 288574 | 0 | 0 |
| LANDSTAR SYS INC | COMMON | 515098101 |  | 20 | 120 | SH |  | OTR | 2 | 0 | 0 | 120 |
| LANDSTAR SYS INC | COMMON | 515098101 |  | 261 | 1604 | SH |  | OTR | 13 | 0 | 1604 | 0 |
| LANDSTAR SYS INC | COMMON | 515098101 |  | 108 | 661 | SH |  | OTR | 1 | 0 | 0 | 661 |
| LANDSTAR SYS INC | COMMON | 515098101 |  | 503 | 3090 | SH |  | DFND | 1 | 0 | 0 | 3090 |
| LANDSTAR SYS INC | COMMON | 515098101 |  | 2246 | 13788 | SH |  | DFND | 24 | 13788 | 0 | 0 |
| LANDSTAR SYS INC | COMMON | 515098101 |  | 8713 | 53489 | SH |  | DFND | 2 | 53212 | 0 | 277 |
| LANDSTAR SYS INC | COMMON | 515098101 |  | 104901 | 643962 | SH |  | DFND | 4 | 610245 | 0 | 33717 |
| LANDSTAR SYS INC | COMMON | 515098101 |  | 4902 | 30091 | SH |  | DFND | 5 | 507 | 0 | 29584 |
| LANDSTAR SYS INC | COMMON | 515098101 |  | 4284 | 26298 | SH |  | DFND | 8 | 26298 | 0 | 0 |
| LANDSTAR SYS INC | COMMON | 515098101 |  | 8 | 48 | SH |  | SOLE | 23 | 0 | 0 | 48 |
| LANNET INC | COMMON | 516012101 |  | 0 | 131 | SH |  | DFND | 6 | 131 | 0 | 0 |
| LANTHEUS HLDGS INC | COMMON | 516544103 |  | 7710 | 151299 | SH |  | DFND | 4 | 118024 | 0 | 33275 |
| LANTHEUS HLDGS INC | COMMON | 516544103 |  | 1859 | 36479 | SH |  | DFND | 8 | 0 | 36479 | 0 |
| LANTHEUS HLDGS INC | COMMON | 516544103 |  | 5437 | 106684 | SH |  | DFND | 2 | 106684 | 0 | 0 |
| LANTHEUS HLDGS INC | COMMON | 516544103 |  | 25 | 500 | SH |  | DFND | 24 | 500 | 0 | 0 |
| LANTHEUS HLDGS INC | COMMON | 516544103 |  | 843 | 16533 | SH |  | DFND | 5 | 16533 | 0 | 0 |
| LANTHEUS HLDGS INC | COMMON | 516544103 |  | 4 | 82 | SH |  | DFND | 5 | 0 | 0 | 82 |
| LANTHEUS HLDGS INC | COMMON | 516544103 |  | 112 | 2207 | SH |  | DFND | 10 | 2207 | 0 | 0 |
| LANTHEUS HLDGS INC | OPTION | 516544903 |  | 612 | 12000 | SH | Call | DFND | 5 | 12000 | 0 | 0 |
| LAREDO PETROLEUM INC | COMMON | 516806205 |  | 498 | 9689 | SH |  | DFND | 2 | 9689 | 0 | 0 |
| LAREDO PETROLEUM INC | COMMON | 516806205 |  | 6 | 109 | SH |  | DFND | 6 | 109 | 0 | 0 |
| LAREDO PETROLEUM INC | COMMON | 516806205 |  | 382 | 7423 | SH |  | DFND | 4 | 7339 | 0 | 84 |
| LARGO INC | COMMON | 517097101 |  | 20 | 1309 | SH |  | DFND | 2 | 0 | 0 | 1309 |
| LARIMAR THERAPEUTICS INC | COMMON | 517125100 |  | 2 | 408 | SH |  | DFND | 6 | 408 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COMMON | 517125100 |  | 183 | 44382 | SH |  | DFND | 5 | 44382 | 0 | 0 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 |  | 1 | 24 | SH |  | OTR | 2 | 0 | 0 | 24 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 |  | 35 | 736 | SH |  | OTR | 1 | 0 | 0 | 736 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 |  | 28 | 583 | SH |  | DFND | 15 | 583 | 0 | 0 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 |  | 6920 | 143956 | SH |  | DFND | 4 | 124987 | 0 | 18969 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 |  | 7463 | 155261 | SH |  | DFND | 5 | 54163 | 0 | 101098 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 |  | 6625 | 137814 | SH |  | DFND | 2 | 137024 | 0 | 790 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 |  | 135 | 2800 | SH |  | DFND | 1 | 85 | 0 | 2715 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 |  | 23 | 469 | SH |  | DFND | 24 | 469 | 0 | 0 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 |  | 1517 | 31564 | SH |  | DFND | 8 | 26749 | 0 | 4815 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 |  | 88 | 1821 | SH |  | DFND | 16 | 1821 | 0 | 0 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 |  | 308 | 6400 | SH |  | DFND | 10 | 6400 | 0 | 0 |
| LAS VEGAS SANDS CORP | COMMON | 517834107 |  | 17776 | 369786 | SH |  | DFND | 5 | 369786 | 0 | 0 |
| LAS VEGAS SANDS CORP | OPTION | 517834907 |  | 3605 | 75000 | SH | Call | DFND | 5 | 75000 | 0 | 0 |
| LAS VEGAS SANDS CORP | OPTION | 517834957 |  | 4466 | 92900 | SH | Put | DFND | 5 | 92900 | 0 | 0 |
| LATCH INC | COMMON | 51818V106 |  | 44 | 61524 | SH |  | DFND | 2 | 61524 | 0 | 0 |
| LATCH INC | COMMON | 51818V106 |  | 2 | 3508 | SH |  | DFND | 5 | 3508 | 0 | 0 |
| LATCH INC | WARRANT | 51818V114 |  | 284 | 115332 | PRN |  | DFND | 4 | 115332 | 0 | 0 |
| LATHAM GROUP INC | COMMON | 51819L107 |  | 186 | 57823 | SH |  | DFND | 5 | 0 | 0 | 57823 |
| LATHAM GROUP INC | COMMON | 51819L107 |  | 60 | 18656 | SH |  | DFND | 4 | 18400 | 0 | 256 |
| LATHAM GROUP INC | COMMON | 51819L107 |  | 363 | 112715 | SH |  | DFND | 5 | 112715 | 0 | 0 |
| LATHAM GROUP INC | COMMON | 51819L107 |  | 78 | 24378 | SH |  | DFND | 2 | 24378 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 |  | 2 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 |  | 10580 | 163065 | SH |  | DFND | 4 | 128858 | 0 | 34207 |
| LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 |  | 8564 | 131995 | SH |  | DFND | 2 | 131982 | 0 | 13 |
| LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 |  | 121 | 1860 | SH |  | DFND | 24 | 1860 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 |  | 2241 | 34548 | SH |  | DFND | 5 | 0 | 0 | 34548 |
| LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 |  | 4 | 62 | SH |  | SOLE | 23 | 0 | 0 | 62 |
| LAUDER ESTEE COS INC | COMMON | 518439104 |  | 2157 | 8692 | SH |  | OTR | 13 | 0 | 8692 | 0 |
| LAUDER ESTEE COS INC | COMMON | 518439104 |  | 2939 | 11847 | SH |  | OTR | 1 | 15 | 0 | 11832 |
| LAUDER ESTEE COS INC | COMMON | 518439104 |  | 94 | 380 | SH |  | OTR | 2 | 322 | 0 | 58 |
| LAUDER ESTEE COS INC | COMMON | 518439104 |  | 536390 | 2161905 | SH |  | DFND | 4 | 2002235 | 10790 | 148880 |
| LAUDER ESTEE COS INC | COMMON | 518439104 |  | 1121 | 4520 | SH |  | DFND | 1 | 96 | 0 | 4424 |
| LAUDER ESTEE COS INC | COMMON | 518439104 |  | 6588 | 26553 | SH |  | DFND | 16 | 26553 | 0 | 0 |
| LAUDER ESTEE COS INC | COMMON | 518439104 |  | 81358 | 327913 | SH |  | DFND | 2 | 320241 | 0 | 7672 |
| LAUDER ESTEE COS INC | COMMON | 518439104 |  | 10011 | 40349 | SH |  | DFND | 24 | 40349 | 0 | 0 |
| LAUDER ESTEE COS INC | COMMON | 518439104 |  | 14580 | 58764 | SH |  | DFND | 10 | 27483 | 0 | 31281 |
| LAUDER ESTEE COS INC | COMMON | 518439104 |  | 158392 | 638394 | SH |  | DFND | 8 | 631249 | 6876 | 269 |
| LAUDER ESTEE COS INC | COMMON | 518439104 |  | 154 | 622 | SH |  | DFND | 24 | 622 | 0 | 0 |
| LAUDER ESTEE COS INC | COMMON | 518439104 |  | 70 | 282 | SH |  | DFND | 18 | 282 | 0 | 0 |
| LAUDER ESTEE COS INC | COMMON | 518439104 |  | 1171 | 4720 | SH |  | DFND | 15 | 4720 | 0 | 0 |
| LAUDER ESTEE COS INC | COMMON | 518439104 |  | 57602 | 232165 | SH |  | DFND | 5 | 38973 | 0 | 193192 |
| LAUDER ESTEE COS INC | OPTION | 518439954 |  | 645 | 2600 | SH | Put | DFND | 5 | 2600 | 0 | 0 |
| LAUDER ESTEE COS INC | COMMON | 518439104 |  | 11 | 47 | SH |  | SOLE | 23 | 13 | 0 | 34 |
| LAUREATE EDUCATION INC | COMMON | 518613203 |  | 1152 | 119794 | SH |  | DFND | 15 | 119794 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON | 518613203 |  | 756 | 78551 | SH |  | DFND | 2 | 78551 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON | 518613203 |  | 1755 | 182463 | SH |  | DFND | 5 | 182463 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON | 518613203 |  | 3441 | 357729 | SH |  | DFND | 4 | 356971 | 0 | 758 |
| LAUREATE EDUCATION INC | COMMON | 518613203 |  | 4111 | 427351 | SH |  | DFND | 8 | 427351 | 0 | 0 |
| LAZARD GLOBAL TOT RT  INC | FUND | 52106W103 |  | 2 | 107 | SH |  | DFND | 5 | 107 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | WARRANT | G54035111 |  | 0 | 39733 | PRN |  | DFND | 4 | 39733 | 0 | 0 |
| LAZARD LTD | COMMON | G54050102 |  | 2 | 47 | SH |  | DFND | 4 | 47 | 0 | 0 |
| LAZARD LTD | COMMON | G54050102 |  | 4651 | 134154 | SH |  | DFND | 5 | 45747 | 0 | 88407 |
| LAZARD LTD | COMMON | G54050102 |  | 1 | 27 | SH |  | DFND | 10 | 27 | 0 | 0 |
| LAZYDAYS HLDGS INC | COMMON | 52110H100 |  | 61 | 5138 | SH |  | DFND | 5 | 5138 | 0 | 0 |
| LCI INDS | COMMON | 50189K103 |  | 485 | 5244 | SH |  | DFND | 5 | 4912 | 0 | 332 |
| LCI INDS | COMMON | 50189K103 |  | 3052 | 33015 | SH |  | DFND | 2 | 33015 | 0 | 0 |
| LCI INDS | COMMON | 50189K103 |  | 75671 | 818503 | SH |  | DFND | 4 | 776262 | 0 | 42241 |
| LCI INDS | COMMON | 50189K103 |  | 6966 | 75344 | SH |  | DFND | 5 | 75344 | 0 | 0 |
| LCI INDS | COMMON | 50189K103 |  | 2972 | 32145 | SH |  | DFND | 8 | 32145 | 0 | 0 |
| LCNB CORP | COMMON | 50181P100 |  | 0 | 6 | SH |  | DFND | 6 | 6 | 0 | 0 |
| LCNB CORP | COMMON | 50181P100 |  | 16 | 891 | SH |  | DFND | 5 | 891 | 0 | 0 |
| LEAFLY HOLDINGS INC | COMMON | 52178J105 |  | 3 | 5000 | SH |  | DFND | 5 | 5000 | 0 | 0 |
| LEAFLY HOLDINGS INC | COMMON | 52178J105 |  | 0 | 614 | SH |  | DFND | 5 | 614 | 0 | 0 |
| LEAFLY HOLDINGS INC | COMMON | 52178J105 |  | 11 | 17269 | SH |  | DFND | 2 | 17269 | 0 | 0 |
| LEAP THERAPEUTICS INC | COMMON | 52187K101 |  | 1 | 2278 | SH |  | DFND | 6 | 2278 | 0 | 0 |
| LEAR CORP | COMMON | 521865204 |  | 1 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| LEAR CORP | COMMON | 521865204 |  | 1312 | 10580 | SH |  | DFND | 8 | 7198 | 3253 | 129 |
| LEAR CORP | COMMON | 521865204 |  | 48 | 390 | SH |  | DFND | 16 | 390 | 0 | 0 |
| LEAR CORP | COMMON | 521865204 |  | 187 | 1506 | SH |  | DFND | 5 | 789 | 0 | 717 |
| LEAR CORP | COMMON | 521865204 |  | 7324 | 59055 | SH |  | DFND | 2 | 57116 | 0 | 1939 |
| LEAR CORP | COMMON | 521865204 |  | 89 | 714 | SH |  | DFND | 10 | 714 | 0 | 0 |
| LEAR CORP | COMMON | 521865204 |  | 10593 | 85411 | SH |  | DFND | 4 | 42998 | 0 | 42413 |
| LEAR CORP | COMMON | 521865204 |  | 29 | 236 | SH |  | DFND | 24 | 236 | 0 | 0 |
| LEAR CORP | COMMON | 521865204 |  | 0 | 2 | SH |  | SOLE | 23 | 0 | 0 | 2 |
| LEARN CW INVESTMENT COR | WARRANT | G54157113 |  | 3 | 48347 | PRN |  | DFND | 4 | 48347 | 0 | 0 |
| LEE ENTERPRISES INC | COMMON | 523768406 |  | 0 | 13 | SH |  | DFND | 5 | 0 | 0 | 13 |
| LEE ENTERPRISES INC | COMMON | 523768406 |  | 0 | 7 | SH |  | DFND | 6 | 7 | 0 | 0 |
| LEGACY HOUSING CORP | COMMON | 52472M101 |  | 94 | 4952 | SH |  | DFND | 2 | 4952 | 0 | 0 |
| LEGALZOOM COM INC | COMMON | 52466B103 |  | 5 | 627 | SH |  | DFND | 6 | 627 | 0 | 0 |
| LEGALZOOM COM INC | COMMON | 52466B103 |  | 319 | 41191 | SH |  | DFND | 4 | 41191 | 0 | 0 |
| LEGALZOOM COM INC | COMMON | 52466B103 |  | 434 | 56042 | SH |  | DFND | 2 | 56042 | 0 | 0 |
| LEGEND BIOTECH CORP | ADR | 52490G102 |  | 18 | 369 | SH |  | OTR | 1 | 0 | 0 | 369 |
| LEGEND BIOTECH CORP | ADR | 52490G102 |  | 3643 | 72976 | SH |  | DFND | 5 | 0 | 0 | 72976 |
| LEGEND BIOTECH CORP | ADR | 52490G102 |  | 35 | 700 | SH |  | DFND | 6 | 700 | 0 | 0 |
| LEGEND BIOTECH CORP | ADR | 52490G102 |  | 29 | 578 | SH |  | DFND | 1 | 0 | 0 | 578 |
| LEGEND BIOTECH CORP | ADR | 52490G102 |  | 19857 | 397778 | SH |  | DFND | 8 | 397778 | 0 | 0 |
| LEGEND BIOTECH CORP | OPTION | 52490G902 |  | 10084 | 202000 | SH | Call | DFND | 5 | 202000 | 0 | 0 |
| LEGEND BIOTECH CORP | OPTION | 52490G952 |  | 1553 | 31100 | SH | Put | DFND | 5 | 31100 | 0 | 0 |
| Legg Mason Low Volatility High | FUND | 52468L406 |  | 131 | 3435 | SH |  | SOLE | 23 | 468 | 0 | 2967 |
| LEGGETT  PLATT INC | COMMON | 524660107 |  | 10 | 298 | SH |  | OTR | 2 | 298 | 0 | 0 |
| LEGGETT  PLATT INC | COMMON | 524660107 |  | 162 | 5025 | SH |  | DFND | 5 | 4975 | 0 | 50 |
| LEGGETT  PLATT INC | COMMON | 524660107 |  | 4139 | 128420 | SH |  | DFND | 2 | 128420 | 0 | 0 |
| LEGGETT  PLATT INC | COMMON | 524660107 |  | 3889 | 120672 | SH |  | DFND | 4 | 119954 | 0 | 718 |
| LEGGETT  PLATT INC | COMMON | 524660107 |  | 2 | 57 | SH |  | DFND | 24 | 57 | 0 | 0 |
| LEGGETT  PLATT INC | COMMON | 524660107 |  | 2 | 69 | SH |  | SOLE | 23 | 0 | 0 | 69 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 |  | 53 | 504 | SH |  | OTR | 1 | 0 | 0 | 504 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 |  | 10857 | 103214 | SH |  | DFND | 10 | 77015 | 0 | 26199 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 |  | 48 | 459 | SH |  | DFND | 1 | 51 | 0 | 408 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 |  | 7500 | 71296 | SH |  | DFND | 5 | 71296 | 0 | 0 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 |  | 533211 | 5069027 | SH |  | DFND | 4 | 4500963 | 0 | 568064 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 |  | 34165 | 324797 | SH |  | DFND | 8 | 189258 | 46254 | 89285 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 |  | 7218 | 68621 | SH |  | DFND | 5 | 1332 | 0 | 67289 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 |  | 73399 | 697771 | SH |  | DFND | 2 | 682456 | 0 | 15315 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 |  | 1553 | 14767 | SH |  | DFND | 15 | 14767 | 0 | 0 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 |  | 597 | 5671 | SH |  | DFND | 16 | 5671 | 0 | 0 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 |  | 59 | 560 | SH |  | DFND | 24 | 560 | 0 | 0 |
| LEMAITRE VASCULAR INC | COMMON | 525558201 |  | 108 | 2342 | SH |  | OTR | 1 | 0 | 0 | 2342 |
| LEMAITRE VASCULAR INC | COMMON | 525558201 |  | 270 | 5874 | SH |  | OTR | 13 | 0 | 5874 | 0 |
| LEMAITRE VASCULAR INC | COMMON | 525558201 |  | 14 | 300 | SH |  | DFND | 6 | 300 | 0 | 0 |
| LEMAITRE VASCULAR INC | COMMON | 525558201 |  | 2234 | 48548 | SH |  | DFND | 24 | 48548 | 0 | 0 |
| LEMAITRE VASCULAR INC | COMMON | 525558201 |  | 1519 | 32997 | SH |  | DFND | 2 | 32740 | 0 | 257 |
| LEMAITRE VASCULAR INC | COMMON | 525558201 |  | 498 | 10819 | SH |  | DFND | 1 | 0 | 0 | 10819 |
| LEMAITRE VASCULAR INC | COMMON | 525558201 |  | 96 | 2085 | SH |  | DFND | 4 | 1979 | 0 | 106 |
| LEMAITRE VASCULAR INC | COMMON | 525558201 |  | 277 | 6024 | SH |  | DFND | 15 | 6024 | 0 | 0 |
| LEMAITRE VASCULAR INC | COMMON | 525558201 |  | 1003 | 21792 | SH |  | DFND | 16 | 21792 | 0 | 0 |
| LEMAITRE VASCULAR INC | COMMON | 525558201 |  | 609 | 13235 | SH |  | DFND | 8 | 13235 | 0 | 0 |
| LEMAITRE VASCULAR INC | COMMON | 525558201 |  | 3325 | 72248 | SH |  | DFND | 5 | 0 | 0 | 72248 |
| LEMONADE INC | COMMON | 52567D107 |  | 386 | 28203 | SH |  | DFND | 2 | 28203 | 0 | 0 |
| LEMONADE INC | COMMON | 52567D107 |  | 8 | 600 | SH |  | DFND | 24 | 600 | 0 | 0 |
| LEMONADE INC | COMMON | 52567D107 |  | 5 | 397 | SH |  | DFND | 6 | 397 | 0 | 0 |
| LEMONADE INC | COMMON | 52567D107 |  | 312 | 22781 | SH |  | DFND | 4 | 22543 | 0 | 238 |
| LENDINGCLUB CORP | COMMON | 52603A208 |  | 2953 | 335518 | SH |  | DFND | 4 | 231853 | 0 | 103665 |
| LENDINGCLUB CORP | COMMON | 52603A208 |  | 745 | 84603 | SH |  | DFND | 2 | 23800 | 0 | 60803 |
| LENDINGTREE INC | BOND | 52603BAD9 |  | 378 | 528000 | PRN |  | DFND | 5 | 528000 | 0 | 0 |
| LENDINGTREE INC NEW | COMMON | 52603B107 |  | 40 | 1895 | SH |  | DFND | 4 | 1834 | 0 | 61 |
| LENDINGTREE INC NEW | COMMON | 52603B107 |  | 127 | 5938 | SH |  | DFND | 2 | 5938 | 0 | 0 |
| LENDINGTREE INC NEW | OPTION | 52603B907 |  | 126 | 5900 | SH | Call | DFND | 5 | 5900 | 0 | 0 |
| LENNAR CORP | COMMON | 526057104 |  | 532 | 5876 | SH |  | OTR | 2 | 1825 | 0 | 4051 |
| LENNAR CORP | COMMON | 526057104 |  | 680 | 7509 | SH |  | OTR | 1 | 7000 | 0 | 509 |
| LENNAR CORP | COMMON | 526057104 |  | 4 | 39 | SH |  | OTR | 13 | 0 | 39 | 0 |
| LENNAR CORP | COMMON | 526057104 |  | 19165 | 211773 | SH |  | DFND | 8 | 134449 | 61185 | 16139 |
| LENNAR CORP | COMMON | 526057104 |  | 19372 | 214054 | SH |  | DFND | 2 | 197293 | 0 | 16761 |
| LENNAR CORP | COMMON | 526057104 |  | 163129 | 1802525 | SH |  | DFND | 4 | 1404961 | 0 | 397564 |
| LENNAR CORP | COMMON | 526057104 |  | 17088 | 188813 | SH |  | DFND | 5 | 9859 | 0 | 178954 |
| LENNAR CORP | COMMON | 526057104 |  | 96 | 1062 | SH |  | DFND | 24 | 1062 | 0 | 0 |
| LENNAR CORP | COMMON | 526057104 |  | 67 | 737 | SH |  | DFND | 5 | 737 | 0 | 0 |
| LENNAR CORP | COMMON | 526057104 |  | 681 | 7520 | SH |  | DFND | 16 | 7520 | 0 | 0 |
| LENNAR CORP | COMMON | 526057104 |  | 110 | 1212 | SH |  | DFND | 1 | 36 | 0 | 1176 |
| LENNAR CORP | COMMON | 526057104 |  | 1129 | 12472 | SH |  | DFND | 15 | 12472 | 0 | 0 |
| LENNAR CORP | COMMON | 526057104 |  | 1253 | 13842 | SH |  | DFND | 10 | 13842 | 0 | 0 |
| LENNAR CORP | COMMON | 526057302 |  | 7 | 100 | SH |  | OTR | 2 | 0 | 0 | 100 |
| LENNAR CORP | COMMON | 526057302 |  | 4 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| LENNAR CORP | COMMON | 526057302 |  | 4755 | 63592 | SH |  | DFND | 5 | 17644 | 0 | 45948 |
| LENNAR CORP | COMMON | 526057302 |  | 50 | 663 | SH |  | DFND | 4 | 558 | 0 | 105 |
| LENNAR CORP | COMMON | 526057302 |  | 0 | 1 | SH |  | DFND | 24 | 1 | 0 | 0 |
| LENNAR CORP | COMMON | 526057104 |  | 7 | 76 | SH |  | SOLE | 23 | 21 | 0 | 55 |
| LENNAR CORP | COMMON | 526057302 |  | 0 | 2 | SH |  | SOLE | 23 | 0 | 0 | 2 |
| LENNOX INTL INC | COMMON | 526107107 |  | 12 | 52 | SH |  | OTR | 2 | 52 | 0 | 0 |
| LENNOX INTL INC | COMMON | 526107107 |  | 18625 | 77853 | SH |  | DFND | 4 | 76093 | 0 | 1760 |
| LENNOX INTL INC | COMMON | 526107107 |  | 416 | 1737 | SH |  | DFND | 5 | 623 | 0 | 1114 |
| LENNOX INTL INC | COMMON | 526107107 |  | 4 | 18 | SH |  | DFND | 10 | 18 | 0 | 0 |
| LENNOX INTL INC | COMMON | 526107107 |  | 7493 | 31323 | SH |  | DFND | 2 | 31323 | 0 | 0 |
| LENNOX INTL INC | COMMON | 526107107 |  | 475 | 1986 | SH |  | DFND | 6 | 1986 | 0 | 0 |
| LENNOX INTL INC | COMMON | 526107107 |  | 252 | 1052 | SH |  | DFND | 8 | 1052 | 0 | 0 |
| LENNOX INTL INC | COMMON | 526107107 |  | 161 | 673 | SH |  | DFND | 24 | 673 | 0 | 0 |
| LENNOX INTL INC | COMMON | 526107107 |  | 0 | 1 | SH |  | SOLE | 23 | 0 | 0 | 1 |
| LENSAR INC | COMMON | 52634L108 |  | 0 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| LENSAR INC | COMMON | 52634L108 |  | 1 | 227 | SH |  | DFND | 5 | 227 | 0 | 0 |
| LEO HLDGS CORP II | COMMON | G5463R102 |  | 1499 | 148600 | SH |  | DFND | 5 | 148600 | 0 | 0 |
| LEONARDO DRS INC | COMMON | 52661A108 |  | 277 | 21702 | SH |  | DFND | 5 | 21702 | 0 | 0 |
| LESLIES INC | COMMON | 527064109 |  | 6 | 526 | SH |  | DFND | 24 | 526 | 0 | 0 |
| LESLIES INC | COMMON | 527064109 |  | 1134 | 92914 | SH |  | DFND | 2 | 92086 | 0 | 828 |
| LESLIES INC | COMMON | 527064109 |  | 18 | 1510 | SH |  | DFND | 1 | 0 | 0 | 1510 |
| LESLIES INC | COMMON | 527064109 |  | 41620 | 3408658 | SH |  | DFND | 4 | 3244095 | 0 | 164563 |
| LESLIES INC | COMMON | 527064109 |  | 2407 | 197140 | SH |  | DFND | 8 | 197140 | 0 | 0 |
| LESLIES INC | COMMON | 527064109 |  | 2164 | 177224 | SH |  | DFND | 5 | 0 | 0 | 177224 |
| LEVI STRAUSS  CO NEW | COMMON | 52736R102 |  | 663 | 42726 | SH |  | DFND | 4 | 42234 | 0 | 492 |
| LEVI STRAUSS  CO NEW | COMMON | 52736R102 |  | 428 | 27573 | SH |  | DFND | 5 | 24824 | 0 | 2749 |
| LEXICON PHARMACEUTICALS INC | COMMON | 528872302 |  | 5715 | 2992145 | SH |  | DFND | 4 | 2281744 | 0 | 710401 |
| LEXICON PHARMACEUTICALS INC | COMMON | 528872302 |  | 6 | 3304 | SH |  | DFND | 6 | 3304 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COMMON | 528872302 |  | 537 | 281349 | SH |  | DFND | 2 | 281349 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 659 | 347033 | SH |  | DFND | 5 | 347033 | 0 | 0 |
| LG DISPLAY CO LTD | ADR | 50186V102 |  | 4 | 853 | SH |  | DFND | 6 | 853 | 0 | 0 |
| LGI HOMES INC | COMMON | 50187T106 |  | 1721 | 18583 | SH |  | DFND | 4 | 17820 | 0 | 763 |
| LGI HOMES INC | COMMON | 50187T106 |  | 1110 | 11988 | SH |  | DFND | 2 | 11988 | 0 | 0 |
| LGI HOMES INC | COMMON | 50187T106 |  | 334 | 3612 | SH |  | DFND | 5 | 0 | 0 | 3612 |
| LGI HOMES INC | COMMON | 50187T106 |  | 18 | 190 | SH |  | DFND | 6 | 190 | 0 | 0 |
| LGL GROUP INC | WARRANT | 50186A132 |  | 0 | 2 | PRN |  | DFND | 5 | 2 | 0 | 0 |
| LHA MARKET STATE ALPHA SEEKE | FUND | 26922A156 |  | 2 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| LHC GROUP INC | COMMON | 50187A107 |  | 5 | 29 | SH |  | DFND | 5 | 0 | 0 | 29 |
| LHC GROUP INC | COMMON | 50187A107 |  | 45717 | 282745 | SH |  | DFND | 6 | 282745 | 0 | 0 |
| LHC GROUP INC | COMMON | 50187A107 |  | 2241 | 13862 | SH |  | DFND | 4 | 13703 | 0 | 159 |
| LHC GROUP INC | COMMON | 50187A107 |  | 7650 | 47312 | SH |  | DFND | 2 | 47304 | 0 | 8 |
| LHC GROUP INC | COMMON | 50187A107 |  | 80802 | 499736 | SH |  | DFND | 5 | 499736 | 0 | 0 |
| LHC GROUP INC | COMMON | 50187A107 |  | 1 | 6 | SH |  | SOLE | 23 | 0 | 0 | 6 |
| LI AUTO INC | ADR | 50202M102 |  | 14 | 672 | SH |  | DFND | 24 | 672 | 0 | 0 |
| LI AUTO INC | ADR | 50202M102 |  | 35 | 1733 | SH |  | DFND | 2 | 1733 | 0 | 0 |
| LI AUTO INC | ADR | 50202M102 |  | 344 | 16847 | SH |  | DFND | 4 | 697 | 0 | 16150 |
| LI AUTO INC | ADR | 50202M102 |  | 30 | 1470 | SH |  | DFND | 24 | 1470 | 0 | 0 |
| LI AUTO INC | ADR | 50202M102 |  | 1694 | 83017 | SH |  | DFND | 6 | 83017 | 0 | 0 |
| LI AUTO INC | ADR | 50202M102 |  | 25 | 1232 | SH |  | DFND | 8 | 1232 | 0 | 0 |
| LI AUTO INC | ADR | 50202M102 |  | 2198 | 107762 | SH |  | DFND | 16 | 107762 | 0 | 0 |
| LI AUTO INC | ADR | 50202M102 |  | 603 | 29561 | SH |  | DFND | 15 | 29561 | 0 | 0 |
| LI AUTO INC | OPTION | 50202M902 |  | 82 | 4000 | SH | Call | DFND | 5 | 4000 | 0 | 0 |
| LI AUTO INC | OPTION | 50202M952 |  | 1650 | 80900 | SH | Put | DFND | 5 | 80900 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD | FUND | 529900102 |  | 39 | 7897 | SH |  | DFND | 5 | 7897 | 0 | 0 |
| LIBERTY BROADBAND CORP | COMMON | 530307107 |  | 2 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| LIBERTY BROADBAND CORP | COMMON | 530307107 |  | 208 | 2743 | SH |  | DFND | 5 | 265 | 0 | 2478 |
| LIBERTY BROADBAND CORP | COMMON | 530307107 |  | 47 | 621 | SH |  | DFND | 4 | 621 | 0 | 0 |
| LIBERTY BROADBAND CORP | COMMON | 530307107 |  | 3 | 34 | SH |  | DFND | 2 | 15 | 0 | 19 |
| LIBERTY BROADBAND CORP | COMMON | 530307305 |  | 3 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| LIBERTY BROADBAND CORP | COMMON | 530307305 |  | 6 | 76 | SH |  | OTR | 2 | 0 | 0 | 76 |
| LIBERTY BROADBAND CORP | COMMON | 530307305 |  | 800 | 10494 | SH |  | DFND | 15 | 10494 | 0 | 0 |
| LIBERTY BROADBAND CORP | COMMON | 530307305 |  | 255463 | 3349450 | SH |  | DFND | 4 | 3294037 | 0 | 55413 |
| LIBERTY BROADBAND CORP | COMMON | 530307305 |  | 62 | 813 | SH |  | DFND | 24 | 813 | 0 | 0 |
| LIBERTY BROADBAND CORP | COMMON | 530307305 |  | 7457 | 97771 | SH |  | DFND | 5 | 37445 | 0 | 60326 |
| LIBERTY BROADBAND CORP | COMMON | 530307305 |  | 2204 | 28900 | SH |  | DFND | 8 | 28900 | 0 | 0 |
| LIBERTY BROADBAND CORP | COMMON | 530307305 |  | 17757 | 232821 | SH |  | DFND | 2 | 133920 | 0 | 98901 |
| LIBERTY BROADBAND CORP | COMMON | 530307305 |  | 2834 | 37159 | SH |  | DFND | 5 | 37159 | 0 | 0 |
| LIBERTY BROADBAND CORP | COMMON | 530307107 |  | 0 | 4 | SH |  | SOLE | 23 | 0 | 0 | 4 |
| LIBERTY BROADBAND CORP | COMMON | 530307305 |  | 15 | 193 | SH |  | SOLE | 23 | 0 | 0 | 193 |
| LIBERTY ENERGY INC | COMMON | 53115L104 |  | 20 | 1250 | SH |  | OTR | 2 | 0 | 0 | 1250 |
| LIBERTY ENERGY INC | COMMON | 53115L104 |  | 7268 | 453956 | SH |  | DFND | 4 | 394432 | 0 | 59524 |
| LIBERTY ENERGY INC | COMMON | 53115L104 |  | 22 | 1357 | SH |  | DFND | 6 | 1357 | 0 | 0 |
| LIBERTY ENERGY INC | COMMON | 53115L104 |  | 1760 | 109917 | SH |  | DFND | 2 | 109917 | 0 | 0 |
| LIBERTY ENERGY INC | COMMON | 53115L104 |  | 0 | 10 | SH |  | DFND | 5 | 0 | 0 | 10 |
| LIBERTY GLOBAL PLC | COMMON | G5480U104 |  | 1 | 55 | SH |  | DFND | 2 | 0 | 0 | 55 |
| LIBERTY GLOBAL PLC | COMMON | G5480U104 |  | 728 | 38483 | SH |  | DFND | 4 | 0 | 0 | 38483 |
| LIBERTY GLOBAL PLC | COMMON | G5480U104 |  | 68 | 3604 | SH |  | DFND | 8 | 3604 | 0 | 0 |
| LIBERTY GLOBAL PLC | COMMON | G5480U104 |  | 208 | 10983 | SH |  | DFND | 5 | 2104 | 0 | 8879 |
| LIBERTY GLOBAL PLC | COMMON | G5480U104 |  | 2 | 112 | SH |  | DFND | 24 | 112 | 0 | 0 |
| LIBERTY GLOBAL PLC | COMMON | G5480U104 |  | 976 | 51561 | SH |  | DFND | 5 | 51561 | 0 | 0 |
| LIBERTY GLOBAL PLC | COMMON | G5480U104 |  | 4575 | 241662 | SH |  | DFND | 6 | 241662 | 0 | 0 |
| LIBERTY GLOBAL PLC | COMMON | G5480U120 |  | 0 | 14 | SH |  | DFND | 2 | 0 | 0 | 14 |
| LIBERTY GLOBAL PLC | COMMON | G5480U120 |  | 4514 | 232319 | SH |  | DFND | 4 | 1158 | 0 | 231161 |
| LIBERTY GLOBAL PLC | COMMON | G5480U120 |  | 95 | 4904 | SH |  | DFND | 5 | 95 | 0 | 4809 |
| LIBERTY GLOBAL PLC | COMMON | G5480U120 |  | 2253 | 115966 | SH |  | DFND | 5 | 115966 | 0 | 0 |
| LIBERTY GLOBAL PLC | COMMON | G5480U120 |  | 84 | 4308 | SH |  | DFND | 16 | 4308 | 0 | 0 |
| LIBERTY GLOBAL PLC | COMMON | G5480U120 |  | 2312 | 118969 | SH |  | DFND | 8 | 68802 | 34133 | 16034 |
| LIBERTY GLOBAL PLC | COMMON | G5480U120 |  | 130 | 6679 | SH |  | DFND | 10 | 6679 | 0 | 0 |
| LIBERTY GLOBAL PLC | COMMON | G5480U120 |  | 96 | 4930 | SH |  | DFND | 24 | 4930 | 0 | 0 |
| LIBERTY GLOBAL PLC | COMMON | G5480U120 |  | 302 | 15551 | SH |  | DFND | 6 | 15551 | 0 | 0 |
| LIBERTY GLOBAL PLC | COMMON | G5480U120 |  | 23 | 1189 | SH |  | DFND | 15 | 1189 | 0 | 0 |
| LIBERTY GLOBAL PLC | COMMON | G5480U104 |  | 2 | 86 | SH |  | SOLE | 23 | 0 | 0 | 86 |
| LIBERTY GLOBAL PLC | COMMON | G5480U120 |  | 5 | 258 | SH |  | SOLE | 23 | 0 | 0 | 258 |
| LIBERTY LATIN AMERICA LTD | BOND | 53069QAB5 |  | 15246 | 17066000 | PRN |  | DFND | 16 | 17066000 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | BOND | 53069QAB5 |  | 279 | 312000 | PRN |  | DFND | 5 | 312000 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 |  | 0 | 56 | SH |  | DFND | 24 | 56 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 |  | 412 | 54761 | SH |  | DFND | 2 | 54761 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 |  | 3610 | 479413 | SH |  | DFND | 4 | 347909 | 0 | 131504 |
| LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 |  | 18 | 2377 | SH |  | DFND | 5 | 644 | 0 | 1733 |
| LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 |  | 330 | 43821 | SH |  | DFND | 5 | 43821 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 |  | 977 | 128562 | SH |  | DFND | 5 | 128562 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 |  | 13776 | 1812636 | SH |  | DFND | 4 | 1537763 | 0 | 274873 |
| LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 |  | 1700 | 223648 | SH |  | DFND | 2 | 223648 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 |  | 6 | 797 | SH |  | DFND | 6 | 797 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 |  | 0 | 1 | SH |  | DFND | 5 | 0 | 0 | 1 |
| LIBERTY LATIN AMERICA LTD | COMMON | G9001E102 |  | 0 | 14 | SH |  | SOLE | 23 | 0 | 0 | 14 |
| LIBERTY LATIN AMERICA LTD | COMMON | G9001E128 |  | 0 | 44 | SH |  | SOLE | 23 | 0 | 0 | 44 |
| Liberty Media Corp  C Siriusxm | COMMON | 531229607 |  | 8 | 194 | SH |  | SOLE | 23 | 0 | 0 | 194 |
| LIBERTY MEDIA CORP DEL | BOND | 530715AG6 |  | 132 | 447000 | PRN |  | DFND | 2 | 447000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | BOND | 530715AG6 |  | 37 | 124000 | PRN |  | DFND | 8 | 124000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | BOND | 530715AG6 |  | 58 | 198000 | PRN |  | DFND | 16 | 198000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | BOND | 530715AG6 |  | 445 | 1508000 | PRN |  | DFND | 15 | 1508000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | BOND | 530715AG6 |  | 4994 | 16929000 | PRN |  | DFND | 4 | 16929000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | BOND | 530715AL5 |  | 5 | 13000 | PRN |  | DFND | 8 | 13000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | BOND | 530715AL5 |  | 56 | 150000 | PRN |  | DFND | 15 | 150000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | BOND | 530715AL5 |  | 2914 | 7800000 | PRN |  | DFND | 4 | 7800000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | BOND | 530715AL5 |  | 10629 | 28451000 | PRN |  | DFND | 16 | 28451000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | BOND | 530715AL5 |  | 293 | 783000 | PRN |  | DFND | 2 | 783000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229409 |  | 1 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229409 |  | 1917 | 48754 | SH |  | DFND | 8 | 32171 | 15946 | 637 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229409 |  | 2605 | 66266 | SH |  | DFND | 5 | 27470 | 0 | 38796 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229409 |  | 62986 | 1602295 | SH |  | DFND | 5 | 1602295 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229409 |  | 77 | 1964 | SH |  | DFND | 16 | 1964 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229409 |  | 131 | 3337 | SH |  | DFND | 10 | 3337 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229409 |  | 8941 | 227460 | SH |  | DFND | 4 | 55955 | 0 | 171505 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229409 |  | 445 | 11327 | SH |  | DFND | 24 | 11327 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229607 |  | 1 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229607 |  | 6 | 160 | SH |  | OTR | 2 | 0 | 0 | 160 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229607 |  | 35001 | 894474 | SH |  | DFND | 5 | 894474 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229607 |  | 284398 | 7268017 | SH |  | DFND | 4 | 7090789 | 0 | 177228 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229607 |  | 2481 | 63400 | SH |  | DFND | 8 | 63400 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229607 |  | 1696 | 43334 | SH |  | DFND | 5 | 3378 | 0 | 39956 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229607 |  | 5 | 127 | SH |  | DFND | 10 | 127 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229607 |  | 856 | 21879 | SH |  | DFND | 15 | 21879 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229607 |  | 10958 | 280047 | SH |  | DFND | 2 | 280047 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229706 |  | 4292 | 131381 | SH |  | DFND | 5 | 131381 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229706 |  | 148 | 4539 | SH |  | DFND | 4 | 4502 | 0 | 37 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229706 |  | 5 | 162 | SH |  | DFND | 6 | 162 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229706 |  | 82 | 2497 | SH |  | DFND | 5 | 364 | 0 | 2133 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229706 |  | 191 | 5849 | SH |  | DFND | 2 | 5849 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229854 |  | 8 | 128 | SH |  | DFND | 2 | 112 | 0 | 16 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229854 |  | 7606 | 127226 | SH |  | DFND | 4 | 126171 | 0 | 1055 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229854 |  | 9760 | 163270 | SH |  | DFND | 5 | 445 | 0 | 162825 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229854 |  | 2 | 33 | SH |  | DFND | 24 | 33 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229854 |  | 8 | 134 | SH |  | DFND | 10 | 134 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229870 |  | 659 | 12340 | SH |  | DFND | 4 | 12336 | 0 | 4 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229870 |  | 0 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229870 |  | 137 | 2564 | SH |  | DFND | 5 | 233 | 0 | 2331 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229870 |  | 13923 | 260578 | SH |  | DFND | 5 | 260578 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229888 |  | 1 | 31 | SH |  | DFND | 5 | 6 | 0 | 25 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229888 |  | 527 | 16350 | SH |  | DFND | 4 | 16139 | 0 | 211 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229888 |  | 710 | 22030 | SH |  | DFND | 2 | 22008 | 0 | 22 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229888 |  | 287 | 8904 | SH |  | DFND | 5 | 8904 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COMMON | 531229888 |  | 13 | 388 | SH |  | DFND | 6 | 388 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | BOND | 531229AB8 |  | 6851 | 5518000 | PRN |  | DFND | 5 | 5518000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | BOND | 531229AF9 |  | 12129 | 7462000 | PRN |  | DFND | 5 | 7462000 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COMMON | 531465102 |  | 0 | 26 | SH |  | DFND | 5 | 26 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COMMON | 531465102 |  | 0 | 120 | SH |  | DFND | 5 | 0 | 0 | 120 |
| LI-CYCLE HOLDINGS CORP | COMMON | 50202P105 |  | 190 | 39992 | SH |  | DFND | 5 | 39992 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON | 50202P105 |  | 14 | 3000 | SH |  | DFND | 5 | 0 | 0 | 3000 |
| LI-CYCLE HOLDINGS CORP | COMMON | 50202P105 |  | 1 | 189 | SH |  | DFND | 6 | 189 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON | 50202P105 |  | 380 | 79843 | SH |  | DFND | 2 | 79843 | 0 | 0 |
| LIFE STORAGE INC | COMMON | 53223X107 |  | 6 | 56 | SH |  | OTR | 13 | 0 | 56 | 0 |
| LIFE STORAGE INC | COMMON | 53223X107 |  | 17 | 174 | SH |  | OTR | 2 | 0 | 0 | 174 |
| LIFE STORAGE INC | COMMON | 53223X107 |  | 113 | 1152 | SH |  | DFND | 16 | 1152 | 0 | 0 |
| LIFE STORAGE INC | COMMON | 53223X107 |  | 16758 | 170134 | SH |  | DFND | 2 | 170134 | 0 | 0 |
| LIFE STORAGE INC | COMMON | 53223X107 |  | 20215 | 205225 | SH |  | DFND | 4 | 186460 | 0 | 18765 |
| LIFE STORAGE INC | COMMON | 53223X107 |  | 1654 | 16795 | SH |  | DFND | 5 | 16795 | 0 | 0 |
| LIFE STORAGE INC | COMMON | 53223X107 |  | 152 | 1542 | SH |  | DFND | 24 | 1542 | 0 | 0 |
| LIFE STORAGE INC | COMMON | 53223X107 |  | 3 | 34 | SH |  | DFND | 10 | 34 | 0 | 0 |
| LIFE STORAGE INC | COMMON | 53223X107 |  | 53 | 533 | SH |  | DFND | 5 | 262 | 0 | 271 |
| LIFE STORAGE INC | COMMON | 53223X107 |  | 11214 | 113844 | SH |  | DFND | 22 | 79834 | 0 | 34010 |
| LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 |  | 42283 | 3535405 | SH |  | DFND | 4 | 3047652 | 0 | 487753 |
| LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 |  | 4981 | 416437 | SH |  | DFND | 8 | 416437 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 |  | 2056 | 171870 | SH |  | DFND | 2 | 171870 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 |  | 0 | 41 | SH |  | DFND | 6 | 41 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COMMON | 514766104 |  | 96 | 14831 | SH |  | DFND | 2 | 14831 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COMMON | 514766104 |  | 20 | 3083 | SH |  | DFND | 5 | 3083 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COMMON | 514766104 |  | 7 | 1028 | SH |  | DFND | 6 | 1028 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COMMON | 53228F101 |  | 223 | 45108 | SH |  | DFND | 4 | 45108 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COMMON | 53228F101 |  | 1 | 129 | SH |  | DFND | 6 | 129 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COMMON | 53228F101 |  | 209 | 42209 | SH |  | DFND | 2 | 42209 | 0 | 0 |
| LIFETIME BRANDS INC | COMMON | 53222Q103 |  | 1558 | 205249 | SH |  | DFND | 4 | 155402 | 0 | 49847 |
| LIFETIME BRANDS INC | COMMON | 53222Q103 |  | 200 | 26365 | SH |  | DFND | 2 | 26365 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 |  | 2004 | 29999 | SH |  | DFND | 4 | 28328 | 0 | 1671 |
| LIGAND PHARMACEUTICALS INC | COMMON | 53220K504 |  | 590 | 8834 | SH |  | DFND | 2 | 8834 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | BOND | 53220KAF5 |  | 2629 | 2687000 | PRN |  | DFND | 5 | 2687000 | 0 | 0 |
| LIGHT  WONDER INC | COMMON | 80874P109 |  | 7 | 115 | SH |  | DFND | 5 | 115 | 0 | 0 |
| LIGHT  WONDER INC | COMMON | 80874P109 |  | 10708 | 182722 | SH |  | DFND | 4 | 127938 | 0 | 54784 |
| LIGHT  WONDER INC | COMMON | 80874P109 |  | 3 | 59 | SH |  | DFND | 6 | 59 | 0 | 0 |
| LIGHT  WONDER INC | COMMON | 80874P109 |  | 8771 | 149684 | SH |  | DFND | 2 | 149684 | 0 | 0 |
| LIGHTNING EMOTORS INC | COMMON | 53228T101 |  | 8 | 22161 | SH |  | DFND | 2 | 22161 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | COMMON | 53229C107 |  | 9 | 638 | SH |  | OTR | 13 | 0 | 638 | 0 |
| LIGHTSPEED COMMERCE INC | COMMON | 53229C107 |  | 45 | 3138 | SH |  | OTR | 1 | 0 | 0 | 3138 |
| LIGHTSPEED COMMERCE INC | COMMON | 53229C107 |  | 3 | 181 | SH |  | DFND | 2 | 181 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | COMMON | 53229C107 |  | 1875 | 131146 | SH |  | DFND | 5 | 0 | 0 | 131146 |
| LIGHTSPEED COMMERCE INC | COMMON | 53229C107 |  | 1 | 43 | SH |  | DFND | 4 | 0 | 0 | 43 |
| LIGHTSPEED COMMERCE INC | COMMON | 53229C107 |  | 10 | 716 | SH |  | DFND | 1 | 0 | 0 | 716 |
| LIGHTSPEED COMMERCE INC | COMMON | 53229C107 |  | 228 | 15932 | SH |  | DFND | 24 | 15932 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | COMMON | 53229C107 |  | 236 | 16517 | SH |  | DFND | 6 | 16517 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COMMON | 532275104 |  | 3 | 810 | SH |  | DFND | 6 | 810 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COMMON | 532275104 |  | 317 | 73531 | SH |  | DFND | 4 | 72935 | 0 | 596 |
| LIGHTWAVE LOGIC INC | COMMON | 532275104 |  | 284 | 65998 | SH |  | DFND | 2 | 65998 | 0 | 0 |
| LILLY ELI  CO | COMMON | 532457108 |  | 4896 | 13383 | SH |  | OTR | 1 | 8466 | 0 | 4917 |
| LILLY ELI  CO | COMMON | 532457108 |  | 385962 | 1055002 | SH |  | OTR | 11 | 0 | 9 | 1054993 |
| LILLY ELI  CO | COMMON | 532457108 |  | 695857 | 1902079 | SH |  | OTR | 2 | 1901606 | 0 | 473 |
| LILLY ELI  CO | COMMON | 532457108 |  | 4651 | 12713 | SH |  | OTR | 13 | 0 | 12713 | 0 |
| LILLY ELI  CO | COMMON | 532457108 |  | 18 | 49 | SH |  | OTR | 4 | 0 | 49 | 0 |
| LILLY ELI  CO | COMMON | 532457108 |  | 3382935 | 9247034 | SH |  | DFND | 4 | 8650712 | 10526 | 585796 |
| LILLY ELI  CO | COMMON | 532457108 |  | 392316 | 1072371 | SH |  | DFND | 5 | 209018 | 0 | 863353 |
| LILLY ELI  CO | COMMON | 532457108 |  | 436621 | 1193474 | SH |  | DFND | 8 | 1099298 | 75492 | 18684 |
| LILLY ELI  CO | COMMON | 532457108 |  | 13598 | 37169 | SH |  | DFND | 10 | 37169 | 0 | 0 |
| LILLY ELI  CO | COMMON | 532457108 |  | 5626 | 15379 | SH |  | DFND | 15 | 15379 | 0 | 0 |
| LILLY ELI  CO | COMMON | 532457108 |  | 12338 | 33725 | SH |  | DFND | 16 | 33725 | 0 | 0 |
| LILLY ELI  CO | COMMON | 532457108 |  | 24932 | 68151 | SH |  | DFND | 24 | 68151 | 0 | 0 |
| LILLY ELI  CO | COMMON | 532457108 |  | 401684 | 1097977 | SH |  | DFND | 2 | 1072908 | 0 | 25069 |
| LILLY ELI  CO | COMMON | 532457108 |  | 20513 | 56071 | SH |  | DFND | 11 | 56071 | 0 | 0 |
| LILLY ELI  CO | COMMON | 532457108 |  | 13979 | 38211 | SH |  | DFND | 1 | 33314 | 0 | 4897 |
| LILLY ELI  CO | COMMON | 532457108 |  | 49529 | 135385 | SH |  | DFND | 5 | 135385 | 0 | 0 |
| LILLY ELI  CO | COMMON | 532457108 |  | 9603 | 26248 | SH |  | DFND | 6 | 26248 | 0 | 0 |
| LILLY ELI  CO | COMMON | 532457108 |  | 1483 | 4055 | SH |  | DFND | 18 | 4055 | 0 | 0 |
| LILLY ELI  CO | COMMON | 532457108 |  | 3063 | 8372 | SH |  | DFND | 24 | 8372 | 0 | 0 |
| LILLY ELI  CO | OPTION | 532457908 |  | 20963 | 57300 | SH | Call | DFND | 5 | 57300 | 0 | 0 |
| LILLY ELI  CO | OPTION | 532457958 |  | 40974 | 112000 | SH | Put | DFND | 5 | 112000 | 0 | 0 |
| LILLY ELI  CO | COMMON | 532457108 |  | 1030 | 2813 | SH |  | SOLE | 23 | 1404 | 0 | 1409 |
| LIMESTONE BANCORP INC | COMMON | 53262L105 |  | 0 | 8 | SH |  | DFND | 6 | 8 | 0 | 0 |
| LIMINAL BIOSCIENCES INC | COMMON | 53272L103 |  | 0 | 4 | SH |  | DFND | 5 | 4 | 0 | 0 |
| LIMONEIRA CO | COMMON | 532746104 |  | 1 | 44 | SH |  | DFND | 6 | 44 | 0 | 0 |
| LIMONEIRA CO | COMMON | 532746104 |  | 20 | 1600 | SH |  | DFND | 5 | 1600 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COMMON | 533900106 |  | 14 | 95 | SH |  | OTR | 2 | 0 | 0 | 95 |
| LINCOLN ELEC HLDGS INC | COMMON | 533900106 |  | 369264 | 2555635 | SH |  | DFND | 4 | 2479211 | 0 | 76424 |
| LINCOLN ELEC HLDGS INC | COMMON | 533900106 |  | 417 | 2886 | SH |  | DFND | 5 | 928 | 0 | 1958 |
| LINCOLN ELEC HLDGS INC | COMMON | 533900106 |  | 173 | 1197 | SH |  | DFND | 16 | 1197 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COMMON | 533900106 |  | 5515 | 38168 | SH |  | DFND | 8 | 38168 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COMMON | 533900106 |  | 11705 | 81010 | SH |  | DFND | 2 | 81010 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COMMON | 533900106 |  | 40 | 274 | SH |  | DFND | 5 | 274 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COMMON | 533900106 |  | 871 | 6031 | SH |  | DFND | 6 | 6031 | 0 | 0 |
| LINCOLN NATL CORP IND | COMMON | 534187109 |  | 204 | 6628 | SH |  | OTR | 2 | 6604 | 0 | 24 |
| LINCOLN NATL CORP IND | COMMON | 534187109 |  | 78 | 2555 | SH |  | OTR | 1 | 0 | 0 | 2555 |
| LINCOLN NATL CORP IND | COMMON | 534187109 |  | 62219 | 2025362 | SH |  | DFND | 4 | 1976530 | 0 | 48832 |
| LINCOLN NATL CORP IND | COMMON | 534187109 |  | 2351 | 76517 | SH |  | DFND | 2 | 73877 | 0 | 2640 |
| LINCOLN NATL CORP IND | COMMON | 534187109 |  | 128 | 4178 | SH |  | DFND | 1 | 260 | 0 | 3918 |
| LINCOLN NATL CORP IND | COMMON | 534187109 |  | 1423 | 46323 | SH |  | DFND | 6 | 46323 | 0 | 0 |
| LINCOLN NATL CORP IND | COMMON | 534187109 |  | 1458 | 47471 | SH |  | DFND | 5 | 47471 | 0 | 0 |
| LINCOLN NATL CORP IND | COMMON | 534187109 |  | 868 | 28266 | SH |  | DFND | 5 | 6356 | 0 | 21910 |
| LINCOLN NATL CORP IND | COMMON | 534187109 |  | 8 | 260 | SH |  | DFND | 10 | 260 | 0 | 0 |
| LINCOLN NATL CORP IND | COMMON | 534187109 |  | 287 | 9349 | SH |  | DFND | 8 | 9349 | 0 | 0 |
| LINCOLN NATL CORP IND | COMMON | 534187109 |  | 16 | 536 | SH |  | DFND | 24 | 536 | 0 | 0 |
| LINCOLN NATL CORP IND | COMMON | 534187109 |  | 21 | 685 | SH |  | DFND | 15 | 685 | 0 | 0 |
| LINCOLN NATL CORP IND | COMMON | 534187109 |  | 17 | 541 | SH |  | SOLE | 23 | 0 | 0 | 541 |
| LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 |  | 1 | 177 | SH |  | DFND | 4 | 0 | 0 | 177 |
| LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 |  | 146 | 19010 | SH |  | DFND | 2 | 19010 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 |  | 0 | 21 | SH |  | DFND | 5 | 21 | 0 | 0 |
| LINDE PLC | COMMON | G5494J103 |  | 1609 | 4933 | SH |  | OTR | 13 | 0 | 4933 | 0 |
| LINDE PLC | COMMON | G5494J103 |  | 3957 | 12131 | SH |  | OTR | 1 | 5515 | 0 | 6616 |
| LINDE PLC | COMMON | G5494J103 |  | 28285 | 86717 | SH |  | OTR | 2 | 74174 | 0 | 12543 |
| LINDE PLC | COMMON | G5494J103 |  | 16 | 49 | SH |  | OTR | 4 | 0 | 49 | 0 |
| LINDE PLC | COMMON | G5494J103 |  | 4 | 11 | SH |  | OTR | 11 | 0 | 11 | 0 |
| LINDE PLC | COMMON | G5494J103 |  | 214186 | 656650 | SH |  | DFND | 2 | 633860 | 0 | 22790 |
| LINDE PLC | COMMON | G5494J103 |  | 10959 | 33597 | SH |  | DFND | 5 | 33597 | 0 | 0 |
| LINDE PLC | COMMON | G5494J103 |  | 16072 | 49272 | SH |  | DFND | 1 | 43197 | 0 | 6075 |
| LINDE PLC | COMMON | G5494J103 |  | 1124 | 3447 | SH |  | DFND | 16 | 3447 | 0 | 0 |
| LINDE PLC | COMMON | G5494J103 |  | 1125923 | 3451844 | SH |  | DFND | 4 | 3122653 | 3839 | 325352 |
| LINDE PLC | COMMON | G5494J103 |  | 12478 | 38254 | SH |  | DFND | 24 | 38254 | 0 | 0 |
| LINDE PLC | COMMON | G5494J103 |  | 59015 | 180928 | SH |  | DFND | 10 | 177625 | 0 | 3303 |
| LINDE PLC | COMMON | G5494J103 |  | 1404 | 4304 | SH |  | DFND | 18 | 4304 | 0 | 0 |
| LINDE PLC | COMMON | G5494J103 |  | 109391 | 335371 | SH |  | DFND | 8 | 257756 | 41608 | 36007 |
| LINDE PLC | COMMON | G5494J103 |  | 235035 | 720568 | SH |  | DFND | 5 | 50880 | 0 | 669688 |
| LINDE PLC | COMMON | G5494J103 |  | 6964 | 21350 | SH |  | DFND | 24 | 21350 | 0 | 0 |
| LINDE PLC | COMMON | G5494J103 |  | 30003 | 91984 | SH |  | DFND | 11 | 91984 | 0 | 0 |
| LINDE PLC | COMMON | G5494J103 |  | 5455 | 16725 | SH |  | DFND | 15 | 16725 | 0 | 0 |
| LINDE PLC | OPTION | G5494J903 |  | 1827 | 5600 | SH | Call | DFND | 5 | 5600 | 0 | 0 |
| LINDE PLC | OPTION | G5494J903 |  | 13928 | 42700 | SH | Call | DFND | 6 | 42700 | 0 | 0 |
| LINDE PLC | OPTION | G5494J903 |  | 6817 | 20900 | SH | Call | DFND | 24 | 20900 | 0 | 0 |
| LINDE PLC | OPTION | G5494J953 |  | 29487 | 90400 | SH | Put | DFND | 6 | 90400 | 0 | 0 |
| LINDE PLC | OPTION | G5494J953 |  | 19571 | 60000 | SH | Put | DFND | 24 | 60000 | 0 | 0 |
| LINDE PLC | OPTION | G5494J953 |  | 5773 | 17700 | SH | Put | DFND | 5 | 17700 | 0 | 0 |
| LINDE PLC | COMMON | G5494J103 |  | 302 | 926 | SH |  | SOLE | 23 | 0 | 0 | 926 |
| LINDSAY CORP | COMMON | 535555106 |  | 57 | 347 | SH |  | DFND | 5 | 347 | 0 | 0 |
| LINDSAY CORP | COMMON | 535555106 |  | 126 | 774 | SH |  | DFND | 24 | 774 | 0 | 0 |
| LINDSAY CORP | COMMON | 535555106 |  | 1047 | 6430 | SH |  | DFND | 2 | 6430 | 0 | 0 |
| LINDSAY CORP | COMMON | 535555106 |  | 2402 | 14750 | SH |  | DFND | 4 | 14688 | 0 | 62 |
| LINEAGE CELL THERAPEUTICS IN | COMMON | 53566P109 |  | 150 | 127920 | SH |  | DFND | 5 | 127920 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COMMON | 53566P109 |  | 0 | 147 | SH |  | DFND | 6 | 147 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COMMON | 53566P109 |  | 1124 | 960512 | SH |  | DFND | 8 | 960512 | 0 | 0 |
| LION GROUP HOLDING LTD | ADR | 53620U102 |  | 116 | 162199 | SH |  | DFND | 5 | 162199 | 0 | 0 |
| LIONS GATE ENTMNT CORP | COMMON | 535919401 |  | 3863 | 676591 | SH |  | DFND | 4 | 579828 | 0 | 96763 |
| LIONS GATE ENTMNT CORP | COMMON | 535919401 |  | 71 | 12415 | SH |  | DFND | 5 | 1204 | 0 | 11211 |
| LIONS GATE ENTMNT CORP | COMMON | 535919401 |  | 489 | 85560 | SH |  | DFND | 2 | 85560 | 0 | 0 |
| LIONS GATE ENTMNT CORP | COMMON | 535919500 |  | 909 | 167461 | SH |  | DFND | 2 | 67461 | 0 | 100000 |
| LIONS GATE ENTMNT CORP | COMMON | 535919500 |  | 329 | 60639 | SH |  | DFND | 4 | 59976 | 0 | 663 |
| LIONS GATE ENTMNT CORP | COMMON | 535919500 |  | 28 | 5118 | SH |  | DFND | 5 | 1399 | 0 | 3719 |
| LIONS GATE ENTMNT CORP | COMMON | 535919500 |  | 2 | 395 | SH |  | DFND | 6 | 395 | 0 | 0 |
| LIPOCINE INC NEW | COMMON | 53630X104 |  | 1 | 3000 | SH |  | DFND | 5 | 3000 | 0 | 0 |
| LIQUIDIA CORPORATION | COMMON | 53635D202 |  | 178 | 27878 | SH |  | DFND | 2 | 27878 | 0 | 0 |
| LIQUIDIA CORPORATION | COMMON | 53635D202 |  | 0 | 45 | SH |  | DFND | 6 | 45 | 0 | 0 |
| LIQUIDITY SVCS INC | COMMON | 53635B107 |  | 2 | 152 | SH |  | DFND | 4 | 0 | 0 | 152 |
| LIQUIDITY SVCS INC | COMMON | 53635B107 |  | 218 | 15496 | SH |  | DFND | 5 | 15496 | 0 | 0 |
| LIQUIDITY SVCS INC | COMMON | 53635B107 |  | 1 | 68 | SH |  | DFND | 6 | 68 | 0 | 0 |
| LIQUIDITY SVCS INC | COMMON | 53635B107 |  | 201 | 14264 | SH |  | DFND | 2 | 14264 | 0 | 0 |
| Lithia Motors Inc | COMMON | 536797103 |  | 13 | 64 | SH |  | SOLE | 23 | 0 | 0 | 64 |
| LITHIA MTRS INC | COMMON | 536797103 |  | 24 | 119 | SH |  | DFND | 1 | 0 | 0 | 119 |
| LITHIA MTRS INC | COMMON | 536797103 |  | 11 | 55 | SH |  | DFND | 24 | 55 | 0 | 0 |
| LITHIA MTRS INC | COMMON | 536797103 |  | 6957 | 33980 | SH |  | DFND | 2 | 33919 | 0 | 61 |
| LITHIA MTRS INC | COMMON | 536797103 |  | 39430 | 192586 | SH |  | DFND | 4 | 169150 | 0 | 23436 |
| LITHIA MTRS INC | COMMON | 536797103 |  | 361 | 1761 | SH |  | DFND | 5 | 75 | 0 | 1686 |
| LITHIA MTRS INC | COMMON | 536797103 |  | 3 | 15 | SH |  | DFND | 10 | 15 | 0 | 0 |
| LITHIA MTRS INC | COMMON | 536797103 |  | 4033 | 19697 | SH |  | DFND | 8 | 19697 | 0 | 0 |
| LITHIA MTRS INC | COMMON | 536797103 |  | 145 | 706 | SH |  | DFND | 5 | 706 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COMMON | 53680Q207 |  | 1121 | 59161 | SH |  | DFND | 5 | 56145 | 0 | 3016 |
| LITHIUM AMERS CORP NEW | COMMON | 53680Q207 |  | 3 | 182 | SH |  | DFND | 24 | 182 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COMMON | 53680Q207 |  | 63 | 3300 | SH |  | SOLE | 23 | 0 | 0 | 3300 |
| LITTELFUSE INC | COMMON | 537008104 |  | 89 | 402 | SH |  | OTR | 1 | 0 | 0 | 402 |
| LITTELFUSE INC | COMMON | 537008104 |  | 187 | 851 | SH |  | OTR | 13 | 0 | 851 | 0 |
| LITTELFUSE INC | COMMON | 537008104 |  | 4174 | 18955 | SH |  | DFND | 5 | 50 | 0 | 18905 |
| LITTELFUSE INC | COMMON | 537008104 |  | 1612 | 7322 | SH |  | DFND | 24 | 7322 | 0 | 0 |
| LITTELFUSE INC | COMMON | 537008104 |  | 7162 | 32527 | SH |  | DFND | 2 | 32474 | 0 | 53 |
| LITTELFUSE INC | COMMON | 537008104 |  | 414 | 1879 | SH |  | DFND | 1 | 0 | 0 | 1879 |
| LITTELFUSE INC | COMMON | 537008104 |  | 33782 | 153414 | SH |  | DFND | 4 | 128162 | 0 | 25252 |
| LITTELFUSE INC | COMMON | 537008104 |  | 3372 | 15315 | SH |  | DFND | 8 | 15315 | 0 | 0 |
| LITTELFUSE INC | COMMON | 537008104 |  | 7 | 33 | SH |  | SOLE | 23 | 0 | 0 | 33 |
| LIVANOVA PLC | COMMON | G5509L101 |  | 15 | 276 | SH |  | DFND | 1 | 0 | 0 | 276 |
| LIVANOVA PLC | COMMON | G5509L101 |  | 6770 | 121895 | SH |  | DFND | 4 | 102359 | 0 | 19536 |
| LIVANOVA PLC | COMMON | G5509L101 |  | 4612 | 83047 | SH |  | DFND | 2 | 82904 | 0 | 143 |
| LIVANOVA PLC | COMMON | G5509L101 |  | 478 | 8604 | SH |  | DFND | 15 | 8604 | 0 | 0 |
| LIVANOVA PLC | COMMON | G5509L101 |  | 175 | 3150 | SH |  | DFND | 5 | 7 | 0 | 3143 |
| LIVANOVA PLC | COMMON | G5509L101 |  | 744 | 13398 | SH |  | DFND | 5 | 13398 | 0 | 0 |
| LIVANOVA PLC | COMMON | G5509L101 |  | 1741 | 31344 | SH |  | DFND | 16 | 31344 | 0 | 0 |
| LIVANOVA PLC | COMMON | G5509L101 |  | 18 | 327 | SH |  | DFND | 6 | 327 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 |  | 4 | 58 | SH |  | OTR | 2 | 34 | 0 | 24 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 |  | 20 | 293 | SH |  | OTR | 1 | 0 | 0 | 293 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 |  | 10003 | 143438 | SH |  | DFND | 4 | 61519 | 0 | 81919 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 |  | 1554 | 22281 | SH |  | DFND | 8 | 11859 | 8459 | 1963 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 |  | 123 | 1767 | SH |  | DFND | 10 | 1767 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 |  | 10538 | 151103 | SH |  | DFND | 5 | 1988 | 0 | 149115 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 |  | 4231 | 60671 | SH |  | DFND | 2 | 59697 | 0 | 974 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 |  | 73 | 1040 | SH |  | DFND | 16 | 1040 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 |  | 1 | 15 | SH |  | DFND | 6 | 15 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 |  | 9 | 124 | SH |  | DFND | 1 | 44 | 0 | 80 |
| LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 |  | 3483 | 3255000 | PRN |  | OTR | 4 | 0 | 3255000 | 0 |
| LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 |  | 12718 | 11885000 | PRN |  | DFND | 4 | 8630000 | 0 | 3255000 |
| LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 |  | 7910 | 7392000 | PRN |  | DFND | 8 | 6385000 | 0 | 1007000 |
| LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 |  | 3552 | 3319000 | PRN |  | DFND | 16 | 3319000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | BOND | 538034AQ2 |  | 2 | 2000 | PRN |  | DFND | 5 | 2000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | BOND | 538034AU3 |  | 1100 | 958000 | PRN |  | DFND | 5 | 958000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COMMON | 538034109 |  | 10 | 147 | SH |  | SOLE | 23 | 19 | 0 | 128 |
| LIVE OAK BANCSHARES INC | COMMON | 53803X105 |  | 578 | 19126 | SH |  | DFND | 2 | 0 | 0 | 19126 |
| LIVE OAK BANCSHARES INC | COMMON | 53803X105 |  | 440 | 14569 | SH |  | DFND | 4 | 157 | 0 | 14412 |
| LIVE OAK BANCSHARES INC | COMMON | 53803X105 |  | 142 | 4716 | SH |  | DFND | 5 | 4716 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COMMON | 53803X105 |  | 465 | 15407 | SH |  | DFND | 5 | 0 | 0 | 15407 |
| LIVE OAK BANCSHARES INC | COMMON | 53803X105 |  | 9 | 294 | SH |  | DFND | 6 | 294 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | COMMON | 538086109 |  | 2303 | 231468 | SH |  | DFND | 4 | 231468 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COMMON | 538126103 |  | 2822 | 280622 | SH |  | DFND | 4 | 280622 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | WARRANT | 538126111 |  | 4 | 28373 | PRN |  | DFND | 4 | 28373 | 0 | 0 |
| LIVE VENTURES INC | COMMON | 538142308 |  | 188 | 6000 | SH |  | DFND | 5 | 6000 | 0 | 0 |
| LIVENT CORP | COMMON | 53814L108 |  | 2613 | 131483 | SH |  | DFND | 24 | 131483 | 0 | 0 |
| LIVENT CORP | COMMON | 53814L108 |  | 2098 | 105580 | SH |  | DFND | 2 | 99990 | 0 | 5590 |
| LIVENT CORP | COMMON | 53814L108 |  | 4109 | 206809 | SH |  | DFND | 4 | 195061 | 0 | 11748 |
| LIVENT CORP | COMMON | 53814L108 |  | 337 | 16974 | SH |  | DFND | 6 | 16974 | 0 | 0 |
| LIVENT CORP | COMMON | 53814L108 |  | 480 | 24141 | SH |  | DFND | 5 | 23990 | 0 | 151 |
| LIVENT CORP | COMMON | 53814L108 |  | 0 | 23 | SH |  | SOLE | 23 | 0 | 0 | 23 |
| LIVEONE INC | COMMON | 53814X102 |  | 0 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| LIVEONE INC | COMMON | 53814X102 |  | 0 | 236 | SH |  | DFND | 6 | 236 | 0 | 0 |
| LIVEPERSON INC | COMMON | 538146101 |  | 318 | 31327 | SH |  | DFND | 4 | 30949 | 0 | 378 |
| LIVEPERSON INC | COMMON | 538146101 |  | 426 | 42045 | SH |  | DFND | 2 | 42045 | 0 | 0 |
| LIVEPERSON INC | COMMON | 538146101 |  | 494 | 48734 | SH |  | DFND | 6 | 48734 | 0 | 0 |
| LIVEPERSON INC | COMMON | 538146101 |  | 726 | 71626 | SH |  | DFND | 5 | 71626 | 0 | 0 |
| LIVEPERSON INC | COMMON | 538146101 |  | 7 | 698 | SH |  | DFND | 24 | 698 | 0 | 0 |
| LIVEPERSON INC | BOND | 538146AB7 |  | 151 | 161000 | PRN |  | DFND | 5 | 161000 | 0 | 0 |
| LIVERAMP HLDGS INC | COMMON | 53815P108 |  | 13 | 562 | SH |  | DFND | 6 | 562 | 0 | 0 |
| LIVERAMP HLDGS INC | COMMON | 53815P108 |  | 0 | 13 | SH |  | DFND | 5 | 13 | 0 | 0 |
| LIVERAMP HLDGS INC | COMMON | 53815P108 |  | 1215 | 51820 | SH |  | DFND | 5 | 51820 | 0 | 0 |
| LIVERAMP HLDGS INC | COMMON | 53815P108 |  | 2604 | 111093 | SH |  | DFND | 2 | 111093 | 0 | 0 |
| LIVERAMP HLDGS INC | COMMON | 53815P108 |  | 23228 | 990973 | SH |  | DFND | 4 | 813651 | 0 | 177322 |
| LIVEVOX HOLDING INC | COMMON | 53838L100 |  | 129 | 43588 | SH |  | DFND | 5 | 43588 | 0 | 0 |
| LIVEVOX HOLDING INC | COMMON | 53838L100 |  | 38 | 12799 | SH |  | DFND | 2 | 12799 | 0 | 0 |
| LIVONGO HEALTH INC | BOND | 539183AA1 |  | 2297 | 2629000 | PRN |  | DFND | 5 | 2629000 | 0 | 0 |
| LKQ CORP | COMMON | 501889208 |  | 1 | 26 | SH |  | OTR | 2 | 0 | 0 | 26 |
| LKQ CORP | COMMON | 501889208 |  | 61 | 1135 | SH |  | OTR | 1 | 0 | 0 | 1135 |
| LKQ CORP | COMMON | 501889208 |  | 284122 | 5319648 | SH |  | DFND | 4 | 5107887 | 0 | 211761 |
| LKQ CORP | COMMON | 501889208 |  | 4984 | 93312 | SH |  | DFND | 5 | 93312 | 0 | 0 |
| LKQ CORP | COMMON | 501889208 |  | 6910 | 129382 | SH |  | DFND | 2 | 128130 | 0 | 1252 |
| LKQ CORP | COMMON | 501889208 |  | 77 | 1448 | SH |  | DFND | 16 | 1448 | 0 | 0 |
| LKQ CORP | COMMON | 501889208 |  | 73 | 1359 | SH |  | DFND | 1 | 181 | 0 | 1178 |
| LKQ CORP | COMMON | 501889208 |  | 4531 | 84832 | SH |  | DFND | 8 | 22326 | 55025 | 7481 |
| LKQ CORP | COMMON | 501889208 |  | 140 | 2615 | SH |  | DFND | 10 | 2615 | 0 | 0 |
| LKQ CORP | COMMON | 501889208 |  | 207 | 3883 | SH |  | DFND | 24 | 3883 | 0 | 0 |
| LKQ CORP | COMMON | 501889208 |  | 8288 | 155181 | SH |  | DFND | 5 | 8225 | 0 | 146956 |
| LKQ CORP | COMMON | 501889208 |  | 2 | 43 | SH |  | SOLE | 23 | 0 | 0 | 43 |
| LL FLOORING HOLDINGS INC | COMMON | 55003T107 |  | 1 | 127 | SH |  | DFND | 6 | 127 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COMMON | 55003T107 |  | 276 | 49052 | SH |  | DFND | 5 | 49052 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COMMON | 55003T107 |  | 92 | 16307 | SH |  | DFND | 2 | 16307 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COMMON | 55003T107 |  | 2 | 343 | SH |  | DFND | 4 | 343 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | ADR | 539439109 |  | 5 | 2433 | SH |  | DFND | 1 | 1212 | 0 | 1221 |
| LLOYDS BANKING GROUP PLC | ADR | 539439109 |  | 58364 | 26528919 | SH |  | DFND | 2 | 26528919 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | ADR | 539439109 |  | 9252 | 4205273 | SH |  | DFND | 2 | 4197300 | 0 | 7973 |
| LLOYDS BANKING GROUP PLC | ADR | 539439109 |  | 47 | 21462 | SH |  | DFND | 5 | 11 | 0 | 21451 |
| LLOYDS BANKING GROUP PLC | ADR | 539439109 |  | 882 | 400768 | SH |  | DFND | 5 | 400768 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | ADR | 539439109 |  | 4 | 1919 | SH |  | SOLE | 23 | 0 | 0 | 1919 |
| LOCAL BOUNTI CORP | COMMON | 53960E106 |  | 51 | 36472 | SH |  | DFND | 2 | 36472 | 0 | 0 |
| LOCAL BOUNTI CORP | COMMON | 53960E106 |  | 0 | 116 | SH |  | DFND | 6 | 116 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 419 | 861 | SH |  | OTR | 1 | 0 | 0 | 861 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 3010 | 6188 | SH |  | OTR | 2 | 6175 | 0 | 13 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 843 | 1732 | SH |  | DFND | 1 | 1083 | 0 | 649 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 48947 | 100613 | SH |  | DFND | 2 | 100062 | 0 | 551 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 9 | 18 | SH |  | DFND | 11 | 18 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 1048 | 2154 | SH |  | DFND | 8 | 543 | 0 | 1611 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 58850 | 120968 | SH |  | DFND | 4 | 83958 | 0 | 37010 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 101927 | 209516 | SH |  | DFND | 5 | 209516 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 33252 | 68351 | SH |  | DFND | 5 | 34527 | 0 | 33824 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 66 | 135 | SH |  | DFND | 15 | 135 | 0 | 0 |
| LOCKHEED MARTIN CORP | OPTION | 539830909 |  | 41400 | 85100 | SH | Call | DFND | 5 | 85100 | 0 | 0 |
| LOCKHEED MARTIN CORP | OPTION | 539830959 |  | 52638 | 108200 | SH | Put | DFND | 5 | 108200 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 252 | 518 | SH |  | SOLE | 23 | 0 | 0 | 518 |
| LOEWS CORP | COMMON | 540424108 |  | 261 | 4466 | SH |  | OTR | 2 | 4312 | 0 | 154 |
| LOEWS CORP | COMMON | 540424108 |  | 66 | 1137 | SH |  | OTR | 1 | 0 | 0 | 1137 |
| LOEWS CORP | COMMON | 540424108 |  | 35529 | 609109 | SH |  | DFND | 2 | 598718 | 0 | 10391 |
| LOEWS CORP | COMMON | 540424108 |  | 87 | 1499 | SH |  | DFND | 1 | 265 | 0 | 1234 |
| LOEWS CORP | COMMON | 540424108 |  | 741117 | 12705588 | SH |  | DFND | 4 | 12292366 | 0 | 413222 |
| LOEWS CORP | COMMON | 540424108 |  | 69245 | 1187132 | SH |  | DFND | 8 | 1187132 | 0 | 0 |
| LOEWS CORP | COMMON | 540424108 |  | 3326 | 57019 | SH |  | DFND | 5 | 300 | 0 | 56719 |
| LOEWS CORP | COMMON | 540424108 |  | 2191 | 37565 | SH |  | DFND | 15 | 37565 | 0 | 0 |
| LOEWS CORP | COMMON | 540424108 |  | 74 | 1261 | SH |  | DFND | 6 | 1261 | 0 | 0 |
| LOEWS CORP | COMMON | 540424108 |  | 8019 | 137471 | SH |  | DFND | 16 | 137471 | 0 | 0 |
| LOEWS CORP | COMMON | 540424108 |  | 5225 | 89583 | SH |  | DFND | 5 | 89583 | 0 | 0 |
| LOEWS CORP | COMMON | 540424108 |  | 0 | 2 | SH |  | SOLE | 23 | 0 | 0 | 2 |
| LOGITECH INTL S A | COMMON | H50430232 |  | 2 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| LOGITECH INTL S A | COMMON | H50430232 |  | 128 | 2063 | SH |  | DFND | 24 | 2063 | 0 | 0 |
| LOGITECH INTL S A | COMMON | H50430232 |  | 89 | 1427 | SH |  | DFND | 10 | 1427 | 0 | 0 |
| LOGITECH INTL S A | COMMON | H50430232 |  | 5059 | 81263 | SH |  | DFND | 2 | 81099 | 0 | 164 |
| LOGITECH INTL S A | COMMON | H50430232 |  | 0 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| LOGITECH INTL S A | COMMON | H50430232 |  | 377 | 6052 | SH |  | DFND | 4 | 5181 | 0 | 871 |
| LOGITECH INTL S A | COMMON | H50430232 |  | 154 | 2477 | SH |  | DFND | 5 | 17 | 0 | 2460 |
| LOGITECH INTL S A | COMMON | H50430232 |  | 10 | 164 | SH |  | DFND | 1 | 23 | 0 | 141 |
| LOGITECH INTL S A | COMMON | H50430232 |  | 3869 | 62154 | SH |  | DFND | 8 | 62154 | 0 | 0 |
| LOGITECH INTL S A | OPTION | H50430902 |  | 1731 | 27800 | SH | Call | DFND | 24 | 27800 | 0 | 0 |
| LOGITECH INTL S A | OPTION | H50430902 |  | 6 | 100 | SH | Call | DFND | 5 | 100 | 0 | 0 |
| LOGITECH INTL S A | OPTION | H50430952 |  | 14940 | 240000 | SH | Put | DFND | 24 | 240000 | 0 | 0 |
| LOGITECH INTL S A | OPTION | H50430952 |  | 3193 | 51300 | SH | Put | DFND | 6 | 51300 | 0 | 0 |
| LOGITECH INTL S A | COMMON | H50430232 |  | 0 | 2 | SH |  | SOLE | 23 | 0 | 0 | 2 |
| LOMA NEGRA C I A S A MTN  14 | ADR | 54150E104 |  | 299 | 43639 | SH |  | DFND | 5 | 43639 | 0 | 0 |
| LOMA NEGRA C I A S A MTN  14 | ADR | 54150E104 |  | 2 | 222 | SH |  | DFND | 4 | 0 | 0 | 222 |
| LORDSTOWN MOTORS CORP | COMMON | 54405Q100 |  | 113 | 99403 | SH |  | DFND | 2 | 99403 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COMMON | 54405Q100 |  | 1 | 841 | SH |  | DFND | 4 | 0 | 0 | 841 |
| LORDSTOWN MOTORS CORP | COMMON | 54405Q100 |  | 1 | 471 | SH |  | DFND | 6 | 471 | 0 | 0 |
| LOTTERY COM INC | COMMON | 54570M108 |  | 2 | 12500 | SH |  | DFND | 5 | 10000 | 0 | 2500 |
| LOUISIANA PAC CORP | COMMON | 546347105 |  | 4 | 69 | SH |  | OTR | 13 | 0 | 69 | 0 |
| LOUISIANA PAC CORP | COMMON | 546347105 |  | 4379 | 73967 | SH |  | DFND | 2 | 73967 | 0 | 0 |
| LOUISIANA PAC CORP | COMMON | 546347105 |  | 149 | 2519 | SH |  | DFND | 10 | 2519 | 0 | 0 |
| LOUISIANA PAC CORP | COMMON | 546347105 |  | 179 | 3018 | SH |  | DFND | 5 | 148 | 0 | 2870 |
| LOUISIANA PAC CORP | COMMON | 546347105 |  | 15089 | 254879 | SH |  | DFND | 4 | 202259 | 0 | 52620 |
| LOUISIANA PAC CORP | COMMON | 546347105 |  | 4111 | 69451 | SH |  | DFND | 8 | 20396 | 49055 | 0 |
| LOUISIANA PAC CORP | COMMON | 546347105 |  | 112 | 1891 | SH |  | DFND | 24 | 1891 | 0 | 0 |
| LOUISIANA PAC CORP | COMMON | 546347105 |  | 66 | 1110 | SH |  | DFND | 16 | 1110 | 0 | 0 |
| LOUISIANA PAC CORP | COMMON | 546347105 |  | 1563 | 26398 | SH |  | DFND | 5 | 26398 | 0 | 0 |
| LOVESAC COMPANY | COMMON | 54738L109 |  | 179 | 8137 | SH |  | DFND | 2 | 8137 | 0 | 0 |
| LOVESAC COMPANY | COMMON | 54738L109 |  | 2 | 73 | SH |  | DFND | 4 | 0 | 0 | 73 |
| LOVESAC COMPANY | COMMON | 54738L109 |  | 6 | 265 | SH |  | DFND | 6 | 265 | 0 | 0 |
| LOWES COS INC | COMMON | 548661107 |  | 8 | 39 | SH |  | OTR | 4 | 0 | 39 | 0 |
| LOWES COS INC | COMMON | 548661107 |  | 4 | 21 | SH |  | OTR | 11 | 0 | 21 | 0 |
| LOWES COS INC | COMMON | 548661107 |  | 24948 | 125218 | SH |  | OTR | 2 | 115445 | 0 | 9773 |
| LOWES COS INC | COMMON | 548661107 |  | 3369 | 16907 | SH |  | OTR | 1 | 14518 | 0 | 2389 |
| LOWES COS INC | COMMON | 548661107 |  | 167 | 839 | SH |  | OTR | 13 | 0 | 839 | 0 |
| LOWES COS INC | COMMON | 548661107 |  | 266023 | 1335190 | SH |  | DFND | 2 | 1304893 | 0 | 30297 |
| LOWES COS INC | COMMON | 548661107 |  | 101504 | 509456 | SH |  | DFND | 8 | 380646 | 65399 | 63411 |
| LOWES COS INC | COMMON | 548661107 |  | 4559 | 22882 | SH |  | DFND | 15 | 22882 | 0 | 0 |
| LOWES COS INC | COMMON | 548661107 |  | 2360 | 11844 | SH |  | DFND | 1 | 9944 | 0 | 1900 |
| LOWES COS INC | COMMON | 548661107 |  | 123871 | 621717 | SH |  | DFND | 5 | 53358 | 0 | 568359 |
| LOWES COS INC | COMMON | 548661107 |  | 1600 | 8030 | SH |  | DFND | 16 | 8030 | 0 | 0 |
| LOWES COS INC | COMMON | 548661107 |  | 46933 | 235562 | SH |  | DFND | 5 | 235562 | 0 | 0 |
| LOWES COS INC | COMMON | 548661107 |  | 36 | 180 | SH |  | DFND | 6 | 180 | 0 | 0 |
| LOWES COS INC | COMMON | 548661107 |  | 4012 | 20139 | SH |  | DFND | 24 | 20139 | 0 | 0 |
| LOWES COS INC | COMMON | 548661107 |  | 17753 | 89104 | SH |  | DFND | 10 | 67375 | 0 | 21729 |
| LOWES COS INC | COMMON | 548661107 |  | 1897 | 9521 | SH |  | DFND | 24 | 9521 | 0 | 0 |
| LOWES COS INC | COMMON | 548661107 |  | 2877201 | 14440880 | SH |  | DFND | 4 | 13530842 | 0 | 910037 |
| LOWES COS INC | COMMON | 548661107 |  | 19726 | 99005 | SH |  | DFND | 11 | 99005 | 0 | 0 |
| LOWES COS INC | OPTION | 548661907 |  | 33791 | 169600 | SH | Call | DFND | 5 | 169600 | 0 | 0 |
| LOWES COS INC | OPTION | 548661957 |  | 41043 | 206000 | SH | Put | DFND | 5 | 206000 | 0 | 0 |
| LOWES COS INC | COMMON | 548661107 |  | 731 | 3670 | SH |  | SOLE | 23 | 296 | 0 | 3374 |
| LOYALTY VENTURES INC | COMMON | 54911Q107 |  | 0 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| LOYALTY VENTURES INC | COMMON | 54911Q107 |  | 48 | 20022 | SH |  | DFND | 6 | 20022 | 0 | 0 |
| LOYALTY VENTURES INC | COMMON | 54911Q107 |  | 27 | 11354 | SH |  | DFND | 2 | 11354 | 0 | 0 |
| LPL Financial Holdings Inc | COMMON | 50212V100 |  | 11 | 50 | SH |  | SOLE | 23 | 0 | 0 | 50 |
| LPL FINL HLDGS INC | COMMON | 50212V100 |  | 25 | 114 | SH |  | OTR | 2 | 0 | 0 | 114 |
| LPL FINL HLDGS INC | COMMON | 50212V100 |  | 795 | 3679 | SH |  | OTR | 13 | 0 | 3679 | 0 |
| LPL FINL HLDGS INC | COMMON | 50212V100 |  | 129 | 599 | SH |  | OTR | 1 | 0 | 0 | 599 |
| LPL FINL HLDGS INC | COMMON | 50212V100 |  | 5577 | 25800 | SH |  | DFND | 5 | 118 | 0 | 25682 |
| LPL FINL HLDGS INC | COMMON | 50212V100 |  | 12183 | 56357 | SH |  | DFND | 24 | 56357 | 0 | 0 |
| LPL FINL HLDGS INC | COMMON | 50212V100 |  | 229429 | 1061338 | SH |  | DFND | 4 | 971468 | 0 | 89870 |
| LPL FINL HLDGS INC | COMMON | 50212V100 |  | 2907 | 13450 | SH |  | DFND | 8 | 9685 | 3620 | 145 |
| LPL FINL HLDGS INC | COMMON | 50212V100 |  | 404 | 1870 | SH |  | DFND | 10 | 1870 | 0 | 0 |
| LPL FINL HLDGS INC | COMMON | 50212V100 |  | 1407 | 6511 | SH |  | DFND | 5 | 6511 | 0 | 0 |
| LPL FINL HLDGS INC | COMMON | 50212V100 |  | 7751 | 35854 | SH |  | DFND | 2 | 34783 | 0 | 1071 |
| LPL FINL HLDGS INC | COMMON | 50212V100 |  | 131 | 604 | SH |  | DFND | 24 | 604 | 0 | 0 |
| LPL FINL HLDGS INC | COMMON | 50212V100 |  | 174 | 804 | SH |  | DFND | 16 | 804 | 0 | 0 |
| LPL FINL HLDGS INC | COMMON | 50212V100 |  | 435 | 2014 | SH |  | DFND | 1 | 0 | 0 | 2014 |
| LSB INDS INC | COMMON | 502160104 |  | 574 | 43175 | SH |  | DFND | 2 | 43175 | 0 | 0 |
| LSB INDS INC | COMMON | 502160104 |  | 1102 | 82878 | SH |  | DFND | 4 | 82604 | 0 | 274 |
| LSB INDS INC | COMMON | 502160104 |  | 10 | 717 | SH |  | DFND | 6 | 717 | 0 | 0 |
| LSI INDS INC OHIO | COMMON | 50216C108 |  | 161 | 13141 | SH |  | DFND | 5 | 13141 | 0 | 0 |
| LTC PPTYS INC | COMMON | 502175102 |  | 2741 | 77148 | SH |  | DFND | 4 | 76930 | 0 | 218 |
| LTC PPTYS INC | COMMON | 502175102 |  | 27 | 771 | SH |  | DFND | 5 | 771 | 0 | 0 |
| LTC PPTYS INC | COMMON | 502175102 |  | 925 | 26030 | SH |  | DFND | 6 | 26030 | 0 | 0 |
| LTC PPTYS INC | COMMON | 502175102 |  | 651 | 18331 | SH |  | DFND | 5 | 18331 | 0 | 0 |
| LTC PPTYS INC | COMMON | 502175102 |  | 2335 | 65713 | SH |  | DFND | 2 | 65713 | 0 | 0 |
| LUCID GROUP INC | COMMON | 549498103 |  | 0 | 57 | SH |  | OTR | 1 | 0 | 0 | 57 |
| LUCID GROUP INC | COMMON | 549498103 |  | 120 | 17619 | SH |  | OTR | 11 | 0 | 0 | 17619 |
| LUCID GROUP INC | COMMON | 549498103 |  | 26 | 3849 | SH |  | DFND | 10 | 3849 | 0 | 0 |
| LUCID GROUP INC | COMMON | 549498103 |  | 117 | 17077 | SH |  | DFND | 24 | 17077 | 0 | 0 |
| LUCID GROUP INC | COMMON | 549498103 |  | 277 | 40566 | SH |  | DFND | 5 | 2674 | 0 | 37892 |
| LUCID GROUP INC | COMMON | 549498103 |  | 357 | 52331 | SH |  | DFND | 8 | 33090 | 18502 | 739 |
| LUCID GROUP INC | COMMON | 549498103 |  | 197 | 28877 | SH |  | DFND | 6 | 28877 | 0 | 0 |
| LUCID GROUP INC | COMMON | 549498103 |  | 16 | 2272 | SH |  | DFND | 16 | 2272 | 0 | 0 |
| LUCID GROUP INC | COMMON | 549498103 |  | 1098 | 160793 | SH |  | DFND | 4 | 43321 | 0 | 117472 |
| LUCID GROUP INC | OPTION | 549498903 |  | 2068 | 302800 | SH | Call | DFND | 5 | 302800 | 0 | 0 |
| LUCID GROUP INC | OPTION | 549498953 |  | 772 | 113100 | SH | Put | DFND | 5 | 113100 | 0 | 0 |
| LUCIRA HEALTH INC | COMMON | 54948U105 |  | 0 | 1100 | SH |  | DFND | 5 | 1100 | 0 | 0 |
| LUFAX HOLDING LTD | ADR | 54975P102 |  | 5 | 2601 | SH |  | DFND | 8 | 2601 | 0 | 0 |
| LUFAX HOLDING LTD | ADR | 54975P102 |  | 1714 | 883296 | SH |  | DFND | 6 | 883296 | 0 | 0 |
| LUFAX HOLDING LTD | ADR | 54975P102 |  | 8 | 3908 | SH |  | DFND | 18 | 3908 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 |  | 4 | 12 | SH |  | OTR | 11 | 0 | 12 | 0 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 |  | 3033 | 9468 | SH |  | OTR | 1 | 0 | 0 | 9468 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 |  | 416 | 1300 | SH |  | OTR | 2 | 0 | 0 | 1300 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 |  | 43 | 134 | SH |  | DFND | 15 | 134 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 |  | 7968 | 24870 | SH |  | DFND | 11 | 24870 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 |  | 31950 | 99726 | SH |  | DFND | 5 | 12798 | 0 | 86928 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 |  | 1417 | 4423 | SH |  | DFND | 2 | 1000 | 0 | 3423 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 |  | 102056 | 318548 | SH |  | DFND | 8 | 314971 | 2389 | 1188 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 |  | 896 | 2798 | SH |  | DFND | 24 | 2798 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 |  | 1448 | 4521 | SH |  | DFND | 1 | 0 | 0 | 4521 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 |  | 94 | 294 | SH |  | DFND | 16 | 294 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 |  | 27345 | 85351 | SH |  | DFND | 5 | 85351 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 |  | 81668 | 254909 | SH |  | DFND | 4 | 222617 | 0 | 32292 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 |  | 181 | 566 | SH |  | DFND | 10 | 566 | 0 | 0 |
| LULULEMON ATHLETICA INC | OPTION | 550021909 |  | 13808 | 43100 | SH | Call | DFND | 5 | 43100 | 0 | 0 |
| LULULEMON ATHLETICA INC | OPTION | 550021959 |  | 32038 | 100000 | SH | Put | DFND | 5 | 100000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 |  | 27 | 85 | SH |  | SOLE | 23 | 0 | 0 | 85 |
| LULUS FASHION LOUNGE HOLDING | COMMON | 55003A108 |  | 24 | 9424 | SH |  | DFND | 2 | 9424 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 |  | 3 | 480 | SH |  | OTR | 2 | 480 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 |  | 0 | 13 | SH |  | DFND | 2 | 0 | 0 | 13 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 |  | 2098 | 401955 | SH |  | DFND | 2 | 399558 | 0 | 2397 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 |  | 2 | 313 | SH |  | DFND | 1 | 313 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 |  | 0 | 67 | SH |  | DFND | 11 | 67 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 |  | 29952 | 5737875 | SH |  | DFND | 4 | 5492777 | 0 | 245098 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 |  | 5445 | 1043179 | SH |  | DFND | 8 | 1012315 | 0 | 30864 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 |  | 10494 | 2010297 | SH |  | DFND | 5 | 788922 | 0 | 1221375 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 |  | 6640 | 1271986 | SH |  | DFND | 5 | 1271986 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 |  | 4990 | 955977 | SH |  | DFND | 15 | 955977 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | OPTION | 550241903 |  | 1409 | 270000 | SH | Call | DFND | 5 | 270000 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | OPTION | 550241953 |  | 816 | 156300 | SH | Put | DFND | 5 | 156300 | 0 | 0 |
| LUMENTUM HLDGS INC | COMMON | 55024U109 |  | 1127 | 21604 | SH |  | DFND | 5 | 526 | 0 | 21078 |
| LUMENTUM HLDGS INC | COMMON | 55024U109 |  | 5018 | 96195 | SH |  | DFND | 4 | 76657 | 0 | 19538 |
| LUMENTUM HLDGS INC | COMMON | 55024U109 |  | 3507 | 67215 | SH |  | DFND | 2 | 65673 | 0 | 1542 |
| LUMENTUM HLDGS INC | BOND | 55024UAB5 |  | 3611 | 3420000 | PRN |  | DFND | 5 | 3420000 | 0 | 0 |
| LUMENTUM HLDGS INC | BOND | 55024UAD1 |  | 4306 | 4983000 | PRN |  | DFND | 5 | 4983000 | 0 | 0 |
| LUMENTUM HLDGS INC | COMMON | 55024U109 |  | 0 | 2 | SH |  | SOLE | 23 | 0 | 0 | 2 |
| LUMINAR TECHNOLOGIES INC | COMMON | 550424105 |  | 12 | 2500 | SH |  | DFND | 5 | 1000 | 0 | 1500 |
| LUMINAR TECHNOLOGIES INC | COMMON | 550424105 |  | 384 | 77635 | SH |  | DFND | 15 | 77635 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COMMON | 550424105 |  | 743 | 150129 | SH |  | DFND | 2 | 150129 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COMMON | 550424105 |  | 7 | 1393 | SH |  | DFND | 6 | 1393 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COMMON | 550424105 |  | 568 | 114687 | SH |  | DFND | 4 | 113566 | 0 | 1121 |
| LUMINAR TECHNOLOGIES INC | COMMON | 550424105 |  | 12 | 2512 | SH |  | DFND | 24 | 2512 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COMMON | 550424105 |  | 1408 | 284514 | SH |  | DFND | 16 | 284514 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | OPTION | 550424905 |  | 1256 | 253800 | SH | Call | DFND | 5 | 253800 | 0 | 0 |
| LUMOS PHARMA INC | COMMON | 55028X109 |  | 0 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| LUNA INNOVATIONS INC | COMMON | 550351100 |  | 21 | 2368 | SH |  | DFND | 5 | 2368 | 0 | 0 |
| LUTHER BURBANK CORP | COMMON | 550550107 |  | 471 | 42351 | SH |  | DFND | 4 | 34407 | 0 | 7944 |
| LUTHER BURBANK CORP | COMMON | 550550107 |  | 131 | 11800 | SH |  | DFND | 2 | 3397 | 0 | 8403 |
| LUTHER BURBANK CORP | COMMON | 550550107 |  | 0 | 28 | SH |  | DFND | 6 | 28 | 0 | 0 |
| LUTHER BURBANK CORP | COMMON | 550550107 |  | 1 | 71 | SH |  | DFND | 5 | 71 | 0 | 0 |
| LUXFER HLDGS PLC | COMMON | G5698W116 |  | 1505 | 109693 | SH |  | DFND | 4 | 89520 | 0 | 20173 |
| LUXFER HLDGS PLC | COMMON | G5698W116 |  | 335 | 24450 | SH |  | DFND | 2 | 24450 | 0 | 0 |
| LUXFER HLDGS PLC | COMMON | G5698W116 |  | 4 | 295 | SH |  | DFND | 6 | 295 | 0 | 0 |
| LUXFER HLDGS PLC | COMMON | G5698W116 |  | 138 | 10086 | SH |  | DFND | 5 | 10086 | 0 | 0 |
| LUXFER HLDGS PLC | COMMON | G5698W116 |  | 0 | 17 | SH |  | DFND | 24 | 17 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COMMON | 529043101 |  | 48 | 4767 | SH |  | DFND | 6 | 4767 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COMMON | 529043101 |  | 5118 | 510799 | SH |  | DFND | 4 | 432809 | 0 | 77990 |
| LXP INDUSTRIAL TRUST | COMMON | 529043101 |  | 10814 | 1079277 | SH |  | DFND | 5 | 1079277 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COMMON | 529043101 |  | 4526 | 451730 | SH |  | DFND | 2 | 451730 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COMMON | 529043101 |  | 15 | 1500 | SH |  | DFND | 5 | 1500 | 0 | 0 |
| LXP INDUSTRIAL TRUST | PREF CONV | 529043309 |  | 4 | 78 | SH |  | DFND | 5 | 78 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COMMON | 55083R104 |  | 1496 | 431173 | SH |  | DFND | 4 | 370973 | 0 | 60200 |
| LYELL IMMUNOPHARMA INC | COMMON | 55083R104 |  | 489 | 140974 | SH |  | DFND | 2 | 140974 | 0 | 0 |
| LYFT INC | COMMON | 55087P104 |  | 672 | 60973 | SH |  | OTR | 13 | 0 | 60973 | 0 |
| LYFT INC | COMMON | 55087P104 |  | 8960 | 813064 | SH |  | DFND | 24 | 813064 | 0 | 0 |
| LYFT INC | COMMON | 55087P104 |  | 27443 | 2490314 | SH |  | DFND | 5 | 2490314 | 0 | 0 |
| LYFT INC | COMMON | 55087P104 |  | 3305 | 299937 | SH |  | DFND | 2 | 299887 | 0 | 50 |
| LYFT INC | COMMON | 55087P104 |  | 26784 | 2430511 | SH |  | DFND | 4 | 2306992 | 0 | 123519 |
| LYFT INC | COMMON | 55087P104 |  | 5 | 427 | SH |  | DFND | 24 | 427 | 0 | 0 |
| LYFT INC | COMMON | 55087P104 |  | 846 | 76736 | SH |  | DFND | 5 | 28973 | 0 | 47763 |
| LYFT INC | OPTION | 55087P904 |  | 6884 | 624700 | SH | Call | DFND | 5 | 624700 | 0 | 0 |
| LYFT INC | OPTION | 55087P954 |  | 2891 | 262300 | SH | Put | DFND | 5 | 262300 | 0 | 0 |
| LYFT INC | BOND | 55087PAB0 |  | 5285 | 6005000 | PRN |  | OTR | 4 | 0 | 6005000 | 0 |
| LYFT INC | BOND | 55087PAB0 |  | 17540 | 19930000 | PRN |  | DFND | 4 | 13925000 | 0 | 6005000 |
| LYFT INC | BOND | 55087PAB0 |  | 9262 | 10524000 | PRN |  | DFND | 8 | 8602000 | 1110000 | 812000 |
| LYFT INC | BOND | 55087PAB0 |  | 2237 | 2542000 | PRN |  | DFND | 16 | 2542000 | 0 | 0 |
| LYFT INC | BOND | 55087PAB0 |  | 3403 | 3867000 | PRN |  | DFND | 5 | 3867000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 |  | 161 | 1944 | SH |  | OTR | 2 | 1867 | 0 | 77 |
| LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 |  | 60 | 720 | SH |  | OTR | 1 | 0 | 0 | 720 |
| LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 |  | 4030 | 48532 | SH |  | DFND | 15 | 48532 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 |  | 1183 | 14252 | SH |  | DFND | 8 | 10520 | 0 | 3732 |
| LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 |  | 8889 | 107057 | SH |  | DFND | 2 | 106531 | 0 | 526 |
| LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 |  | 35726 | 430279 | SH |  | DFND | 5 | 7680 | 0 | 422599 |
| LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 |  | 56 | 671 | SH |  | DFND | 1 | 185 | 0 | 486 |
| LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 |  | 10 | 120 | SH |  | DFND | 6 | 120 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 |  | 37369 | 450071 | SH |  | DFND | 4 | 396829 | 0 | 53242 |
| LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 |  | 9379 | 112954 | SH |  | DFND | 5 | 112954 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 |  | 7168 | 86335 | SH |  | DFND | 24 | 86335 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | OPTION | N53745900 |  | 531 | 6400 | SH | Call | DFND | 5 | 6400 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | OPTION | N53745950 |  | 2009 | 24200 | SH | Put | DFND | 5 | 24200 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 |  | 7 | 85 | SH |  | SOLE | 23 | 31 | 0 | 54 |
| LYRA THERAPEUTICS INC | COMMON | 55234L105 |  | 0 | 34 | SH |  | DFND | 6 | 34 | 0 | 0 |
| M  T Bank Corp | COMMON | 55261F104 |  | 109 | 749 | SH |  | SOLE | 23 | 0 | 0 | 749 |
| M  T BK CORP | COMMON | 55261F104 |  | 139 | 957 | SH |  | OTR | 1 | 0 | 0 | 957 |
| M  T BK CORP | COMMON | 55261F104 |  | 670 | 4619 | SH |  | OTR | 2 | 4619 | 0 | 0 |
| M  T BK CORP | COMMON | 55261F104 |  | 38888 | 268085 | SH |  | DFND | 8 | 264165 | 3770 | 150 |
| M  T BK CORP | COMMON | 55261F104 |  | 708328 | 4882997 | SH |  | DFND | 4 | 4724345 | 0 | 158652 |
| M  T BK CORP | COMMON | 55261F104 |  | 40456 | 278889 | SH |  | DFND | 2 | 205885 | 0 | 73004 |
| M  T BK CORP | COMMON | 55261F104 |  | 218 | 1500 | SH |  | DFND | 1 | 83 | 0 | 1417 |
| M  T BK CORP | COMMON | 55261F104 |  | 2152 | 14832 | SH |  | DFND | 15 | 14832 | 0 | 0 |
| M  T BK CORP | COMMON | 55261F104 |  | 970 | 6690 | SH |  | DFND | 10 | 6690 | 0 | 0 |
| M  T BK CORP | COMMON | 55261F104 |  | 5506 | 37954 | SH |  | DFND | 5 | 354 | 0 | 37600 |
| M  T BK CORP | COMMON | 55261F104 |  | 3856 | 26584 | SH |  | DFND | 16 | 26584 | 0 | 0 |
| M D C HLDGS INC | COMMON | 552676108 |  | 14 | 440 | SH |  | DFND | 5 | 174 | 0 | 266 |
| M D C HLDGS INC | COMMON | 552676108 |  | 3198 | 101195 | SH |  | DFND | 4 | 100891 | 0 | 304 |
| M D C HLDGS INC | COMMON | 552676108 |  | 1056 | 33416 | SH |  | DFND | 2 | 33416 | 0 | 0 |
| M D C HLDGS INC | COMMON | 552676108 |  | 19 | 598 | SH |  | DFND | 6 | 598 | 0 | 0 |
| M/I HOMES INC | COMMON | 55305B101 |  | 719 | 15562 | SH |  | DFND | 2 | 15562 | 0 | 0 |
| M/I HOMES INC | COMMON | 55305B101 |  | 3805 | 82399 | SH |  | DFND | 4 | 82248 | 0 | 151 |
| M/I HOMES INC | COMMON | 55305B101 |  | 1 | 21 | SH |  | DFND | 5 | 0 | 0 | 21 |
| M3 BRIGADE ACQUISITION II CO | WARRANT | 553800111 |  | 3 | 49800 | PRN |  | DFND | 4 | 49800 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | COMMON | 55407R103 |  | 3502 | 345389 | SH |  | DFND | 5 | 345389 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | WARRANT | 55407R111 |  | 2 | 6107 | PRN |  | DFND | 4 | 6107 | 0 | 0 |
| MACATAWA BK CORP | COMMON | 554225102 |  | 1 | 79 | SH |  | OTR | 1 | 0 | 0 | 79 |
| MACATAWA BK CORP | COMMON | 554225102 |  | 171 | 15498 | SH |  | DFND | 2 | 0 | 0 | 15498 |
| MACATAWA BK CORP | COMMON | 554225102 |  | 116 | 10560 | SH |  | DFND | 5 | 10560 | 0 | 0 |
| MACATAWA BK CORP | COMMON | 554225102 |  | 0 | 28 | SH |  | DFND | 6 | 28 | 0 | 0 |
| MACERICH CO | COMMON | 554382101 |  | 55972 | 4970835 | SH |  | DFND | 22 | 3972467 | 0 | 998368 |
| MACERICH CO | COMMON | 554382101 |  | 41 | 3655 | SH |  | DFND | 5 | 210 | 0 | 3445 |
| MACERICH CO | COMMON | 554382101 |  | 10460 | 928971 | SH |  | DFND | 4 | 815842 | 0 | 113129 |
| MACERICH CO | COMMON | 554382101 |  | 6792 | 603198 | SH |  | DFND | 2 | 603102 | 0 | 96 |
| MACERICH CO | COMMON | 554382101 |  | 75 | 6619 | SH |  | DFND | 5 | 6619 | 0 | 0 |
| MACERICH CO | COMMON | 554382101 |  | 0 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 |  | 82047 | 1302750 | SH |  | DFND | 4 | 1228321 | 0 | 74429 |
| MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 |  | 4031 | 64008 | SH |  | DFND | 8 | 64008 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 |  | 233 | 3694 | SH |  | DFND | 5 | 247 | 0 | 3447 |
| MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 |  | 7003 | 111187 | SH |  | DFND | 2 | 110291 | 0 | 896 |
| MACOM TECH SOLUTIONS HLDGS I | BOND | 55405YAB6 |  | 432 | 435000 | PRN |  | DFND | 5 | 435000 | 0 | 0 |
| MACQUARIE GLBL INFR TTL RTRN | FUND | 55608D101 |  | 21 | 908 | SH |  | DFND | 5 | 908 | 0 | 0 |
| MACROGENICS INC | COMMON | 556099109 |  | 962 | 143304 | SH |  | DFND | 5 | 143304 | 0 | 0 |
| MACROGENICS INC | COMMON | 556099109 |  | 18 | 2689 | SH |  | DFND | 6 | 2689 | 0 | 0 |
| MACROGENICS INC | COMMON | 556099109 |  | 368 | 54891 | SH |  | DFND | 4 | 31391 | 0 | 23500 |
| MACROGENICS INC | COMMON | 556099109 |  | 236 | 35213 | SH |  | DFND | 2 | 35213 | 0 | 0 |
| MACYS INC | COMMON | 55616P104 |  | 251 | 12155 | SH |  | OTR | 2 | 12069 | 0 | 86 |
| MACYS INC | COMMON | 55616P104 |  | 5 | 237 | SH |  | DFND | 6 | 237 | 0 | 0 |
| MACYS INC | COMMON | 55616P104 |  | 5428 | 262848 | SH |  | DFND | 2 | 262127 | 0 | 721 |
| MACYS INC | COMMON | 55616P104 |  | 2 | 80 | SH |  | DFND | 5 | 50 | 0 | 30 |
| MACYS INC | COMMON | 55616P104 |  | 13024 | 630716 | SH |  | DFND | 5 | 630716 | 0 | 0 |
| MACYS INC | COMMON | 55616P104 |  | 11778 | 570358 | SH |  | DFND | 4 | 469175 | 0 | 101183 |
| MACYS INC | OPTION | 55616P904 |  | 1239 | 60000 | SH | Call | DFND | 5 | 60000 | 0 | 0 |
| MACYS INC | OPTION | 55616P954 |  | 1239 | 60000 | SH | Put | DFND | 5 | 60000 | 0 | 0 |
| MADDEN STEVEN LTD | COMMON | 556269108 |  | 10365 | 324306 | SH |  | DFND | 4 | 302155 | 0 | 22151 |
| MADDEN STEVEN LTD | COMMON | 556269108 |  | 1504 | 47062 | SH |  | DFND | 2 | 44967 | 0 | 2095 |
| MADDEN STEVEN LTD | COMMON | 556269108 |  | 27 | 846 | SH |  | DFND | 6 | 846 | 0 | 0 |
| MADDEN STEVEN LTD | COMMON | 556269108 |  | 952 | 29794 | SH |  | DFND | 5 | 29794 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | COMMON | 55826T102 |  | 8 | 180 | SH |  | DFND | 6 | 180 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | COMMON | 55826T102 |  | 685 | 15232 | SH |  | DFND | 2 | 15232 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | COMMON | 55826T102 |  | 522 | 11610 | SH |  | DFND | 4 | 11478 | 0 | 132 |
| MADISON SQUARE GRDN ENTERTNM | COMMON | 55826T102 |  | 27 | 596 | SH |  | DFND | 5 | 25 | 0 | 571 |
| MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 |  | 3034 | 16547 | SH |  | DFND | 4 | 11220 | 0 | 5327 |
| MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 |  | 4 | 20 | SH |  | DFND | 2 | 8 | 0 | 12 |
| MADISON SQUARE GRDN SPRT COR | COMMON | 55825T103 |  | 7072 | 38577 | SH |  | DFND | 5 | 17258 | 0 | 21319 |
| MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 |  | 1557 | 5366 | SH |  | DFND | 4 | 5300 | 0 | 66 |
| MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 |  | 12081 | 41623 | SH |  | DFND | 5 | 41623 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COMMON | 558868105 |  | 2159 | 7437 | SH |  | DFND | 2 | 7437 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | OPTION | 558868905 |  | 2903 | 10000 | SH | Call | DFND | 5 | 10000 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | OPTION | 558868955 |  | 9114 | 31400 | SH | Put | DFND | 5 | 31400 | 0 | 0 |
| MAG SILVER CORP | COMMON | 55903Q104 |  | 16285 | 1041917 | SH |  | DFND | 8 | 1041917 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 |  | 55 | 1090 | SH |  | OTR | 2 | 1090 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 |  | 15965 | 317964 | SH |  | DFND | 5 | 276365 | 0 | 41599 |
| MAGELLAN MIDSTREAM PRTNRS LP | COMMON | 559080106 |  | 43393 | 864233 | SH |  | DFND | 5 | 864233 | 0 | 0 |
| MAGENTA THERAPEUTICS INC | COMMON | 55910K108 |  | 0 | 703 | SH |  | DFND | 6 | 703 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | COMMON | 559166103 |  | 347 | 21897 | SH |  | DFND | 5 | 21897 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | COMMON | 559166103 |  | 69 | 4342 | SH |  | DFND | 6 | 4342 | 0 | 0 |
| MAGNA INTL INC | COMMON | 559222401 |  | 83 | 1473 | SH |  | OTR | 4 | 0 | 1473 | 0 |
| MAGNA INTL INC | COMMON | 559222401 |  | 395 | 7034 | SH |  | DFND | 5 | 4651 | 0 | 2383 |
| MAGNA INTL INC | COMMON | 559222401 |  | 618 | 10994 | SH |  | DFND | 6 | 10994 | 0 | 0 |
| MAGNA INTL INC | COMMON | 559222401 |  | 3997 | 71146 | SH |  | DFND | 8 | 45362 | 16795 | 8989 |
| MAGNA INTL INC | COMMON | 559222401 |  | 106132 | 1889149 | SH |  | DFND | 4 | 1821610 | 0 | 67539 |
| MAGNA INTL INC | COMMON | 559222401 |  | 231 | 4118 | SH |  | DFND | 10 | 4118 | 0 | 0 |
| MAGNA INTL INC | COMMON | 559222401 |  | 3254 | 57924 | SH |  | DFND | 2 | 57924 | 0 | 0 |
| MAGNA INTL INC | COMMON | 559222401 |  | 113 | 2007 | SH |  | DFND | 16 | 2007 | 0 | 0 |
| MAGNA INTL INC | COMMON | 559222401 |  | 458 | 8145 | SH |  | DFND | 15 | 8145 | 0 | 0 |
| MAGNA INTL INC | COMMON | 559222401 |  | 575 | 10241 | SH |  | DFND | 24 | 10241 | 0 | 0 |
| MAGNA INTL INC | COMMON | 559222401 |  | 3 | 47 | SH |  | SOLE | 23 | 0 | 0 | 47 |
| MAGNACHIP SEMICONDUCTOR CORP | COMMON | 55933J203 |  | 9 | 970 | SH |  | DFND | 24 | 970 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COMMON | 55933J203 |  | 2 | 240 | SH |  | DFND | 4 | 0 | 0 | 240 |
| MAGNITE INC | COMMON | 55955D100 |  | 549 | 51842 | SH |  | DFND | 4 | 51208 | 0 | 634 |
| MAGNITE INC | COMMON | 55955D100 |  | 31 | 2961 | SH |  | DFND | 6 | 2961 | 0 | 0 |
| MAGNITE INC | COMMON | 55955D100 |  | 819 | 77315 | SH |  | DFND | 2 | 77315 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | COMMON | 559663109 |  | 482 | 20556 | SH |  | DFND | 5 | 23 | 0 | 20533 |
| MAGNOLIA OIL  GAS CORP | COMMON | 559663109 |  | 2923 | 124631 | SH |  | DFND | 2 | 123912 | 0 | 719 |
| MAGNOLIA OIL  GAS CORP | COMMON | 559663109 |  | 33 | 1391 | SH |  | DFND | 1 | 0 | 0 | 1391 |
| MAGNOLIA OIL  GAS CORP | COMMON | 559663109 |  | 10447 | 445492 | SH |  | DFND | 4 | 362888 | 0 | 82604 |
| MAGNOLIA OIL  GAS CORP | COMMON | 559663109 |  | 12 | 517 | SH |  | DFND | 24 | 517 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | COMMON | 559663109 |  | 129 | 5481 | SH |  | DFND | 16 | 5481 | 0 | 0 |
| MAIDEN HOLDINGS LTD | COMMON | G5753U112 |  | 9 | 4398 | SH |  | DFND | 5 | 4398 | 0 | 0 |
| MAIN STR CAP CORP | COMMON | 56035L104 |  | 21 | 574 | SH |  | DFND | 5 | 574 | 0 | 0 |
| MAIN STR CAP CORP | COMMON | 56035L104 |  | 4730 | 128019 | SH |  | DFND | 5 | 106125 | 0 | 21894 |
| MAINSTREET BANCSHARES INC | COMMON | 56064Y100 |  | 0 | 11 | SH |  | DFND | 6 | 11 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 |  | 1919 | 69612 | SH |  | DFND | 5 | 0 | 0 | 69612 |
| MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 |  | 5 | 199 | SH |  | DFND | 5 | 199 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 |  | 75 | 2717 | SH |  | DFND | 1 | 0 | 0 | 2717 |
| MAKEMYTRIP LIMITED MAURITIUS | COMMON | V5633W109 |  | 2 | 61 | SH |  | DFND | 2 | 0 | 0 | 61 |
| MALIBU BOATS INC | COMMON | 56117J100 |  | 12 | 230 | SH |  | DFND | 6 | 230 | 0 | 0 |
| MALIBU BOATS INC | COMMON | 56117J100 |  | 3254 | 61052 | SH |  | DFND | 8 | 61052 | 0 | 0 |
| MALIBU BOATS INC | COMMON | 56117J100 |  | 10357 | 194320 | SH |  | DFND | 4 | 194210 | 0 | 110 |
| MALIBU BOATS INC | COMMON | 56117J100 |  | 634 | 11889 | SH |  | DFND | 2 | 11889 | 0 | 0 |
| MALLINCKRODT PLC | COMMON | G5890A102 |  | 77 | 9945 | SH |  | OTR | 4 | 0 | 9945 | 0 |
| MALLINCKRODT PLC | COMMON | G5890A102 |  | 759 | 97965 | SH |  | DFND | 2 | 97965 | 0 | 0 |
| MALLINCKRODT PLC | COMMON | G5890A102 |  | 16 | 2103 | SH |  | DFND | 10 | 0 | 0 | 2103 |
| MALLINCKRODT PLC | COMMON | G5890A102 |  | 463 | 59751 | SH |  | DFND | 8 | 24910 | 0 | 34841 |
| MALLINCKRODT PLC | COMMON | G5890A102 |  | 6828 | 881054 | SH |  | DFND | 4 | 822420 | 0 | 58634 |
| MALLINCKRODT PLC | COMMON | G5890A102 |  | 317 | 40950 | SH |  | DFND | 5 | 40950 | 0 | 0 |
| MALLINCKRODT PLC | COMMON | G5890A102 |  | 192 | 24714 | SH |  | DFND | 15 | 24714 | 0 | 0 |
| MALLINCKRODT PLC | COMMON | G5890A102 |  | 4414 | 569606 | SH |  | DFND | 2 | 569606 | 0 | 0 |
| MALVERN BANCORP INC | COMMON | 561409103 |  | 8 | 448 | SH |  | DFND | 5 | 448 | 0 | 0 |
| MALVERN BANCORP INC | COMMON | 561409103 |  | 0 | 21 | SH |  | DFND | 6 | 21 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COMMON | 56155L108 |  | 0 | 16 | SH |  | DFND | 6 | 16 | 0 | 0 |
| MANCHESTER UTD PLC NEW | COMMON | G5784H106 |  | 62 | 2667 | SH |  | DFND | 5 | 2632 | 0 | 35 |
| MANCHESTER UTD PLC NEW | OPTION | G5784H906 |  | 583 | 25000 | SH | Call | DFND | 5 | 25000 | 0 | 0 |
| MANCHESTER UTD PLC NEW | OPTION | G5784H956 |  | 560 | 24000 | SH | Put | DFND | 5 | 24000 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COMMON | 562750109 |  | 1 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| MANHATTAN ASSOCIATES INC | COMMON | 562750109 |  | 23987 | 197589 | SH |  | DFND | 4 | 182373 | 0 | 15216 |
| MANHATTAN ASSOCIATES INC | COMMON | 562750109 |  | 7294 | 60085 | SH |  | DFND | 2 | 60085 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COMMON | 562750109 |  | 719 | 5921 | SH |  | DFND | 5 | 4443 | 0 | 1478 |
| MANHATTAN ASSOCIATES INC | COMMON | 562750109 |  | 84 | 693 | SH |  | DFND | 16 | 693 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COMMON | 562750109 |  | 0 | 3 | SH |  | SOLE | 23 | 0 | 0 | 3 |
| MANITOWOC CO INC | COMMON | 563571405 |  | 186 | 20274 | SH |  | DFND | 2 | 20274 | 0 | 0 |
| MANITOWOC CO INC | COMMON | 563571405 |  | 9 | 970 | SH |  | DFND | 6 | 970 | 0 | 0 |
| MANITOWOC CO INC | COMMON | 563571405 |  | 2 | 189 | SH |  | DFND | 4 | 0 | 0 | 189 |
| MANITOWOC CO INC | COMMON | 563571405 |  | 663 | 72431 | SH |  | DFND | 5 | 72431 | 0 | 0 |
| MANITOWOC CO INC | COMMON | 563571405 |  | 3 | 375 | SH |  | DFND | 5 | 375 | 0 | 0 |
| MANNKIND CORP | COMMON | 56400P706 |  | 0 | 40 | SH |  | DFND | 5 | 40 | 0 | 0 |
| MANNKIND CORP | COMMON | 56400P706 |  | 1319 | 250334 | SH |  | DFND | 5 | 250334 | 0 | 0 |
| MANNKIND CORP | COMMON | 56400P706 |  | 12 | 2269 | SH |  | DFND | 6 | 2269 | 0 | 0 |
| MANNKIND CORP | COMMON | 56400P706 |  | 784 | 148703 | SH |  | DFND | 2 | 148703 | 0 | 0 |
| MANNKIND CORP | COMMON | 56400P706 |  | 7 | 1312 | SH |  | DFND | 4 | 0 | 0 | 1312 |
| MANNKIND CORP | OPTION | 56400P906 |  | 8 | 1600 | SH | Call | DFND | 5 | 1600 | 0 | 0 |
| MANNKIND CORP | OPTION | 56400P956 |  | 24 | 4500 | SH | Put | DFND | 5 | 4500 | 0 | 0 |
| MANPOWERGROUP INC WIS | COMMON | 56418H100 |  | 7409 | 89041 | SH |  | DFND | 4 | 74452 | 0 | 14589 |
| MANPOWERGROUP INC WIS | COMMON | 56418H100 |  | 492 | 5915 | SH |  | DFND | 5 | 5915 | 0 | 0 |
| MANPOWERGROUP INC WIS | COMMON | 56418H100 |  | 89 | 1070 | SH |  | DFND | 8 | 1070 | 0 | 0 |
| MANPOWERGROUP INC WIS | COMMON | 56418H100 |  | 4076 | 48985 | SH |  | DFND | 2 | 48985 | 0 | 0 |
| MANPOWERGROUP INC WIS | COMMON | 56418H100 |  | 86 | 1035 | SH |  | DFND | 5 | 600 | 0 | 435 |
| MANPOWERGROUP INC WIS | COMMON | 56418H100 |  | 2 | 29 | SH |  | DFND | 10 | 29 | 0 | 0 |
| Manulife Financial Corp | COMMON | 56501R106 |  | 33 | 1856 | SH |  | SOLE | 23 | 25 | 0 | 1831 |
| MANULIFE FINL CORP | COMMON | 56501R106 |  | 59 | 3332 | SH |  | OTR | 4 | 0 | 3332 | 0 |
| MANULIFE FINL CORP | COMMON | 56501R106 |  | 767 | 42973 | SH |  | DFND | 5 | 768 | 0 | 42205 |
| MANULIFE FINL CORP | COMMON | 56501R106 |  | 17552 | 983882 | SH |  | DFND | 24 | 983882 | 0 | 0 |
| MANULIFE FINL CORP | COMMON | 56501R106 |  | 4806 | 269371 | SH |  | DFND | 6 | 269371 | 0 | 0 |
| MANULIFE FINL CORP | COMMON | 56501R106 |  | 7022 | 393637 | SH |  | DFND | 8 | 256500 | 109502 | 27635 |
| MANULIFE FINL CORP | COMMON | 56501R106 |  | 133654 | 7491798 | SH |  | DFND | 4 | 7442876 | 0 | 48922 |
| MANULIFE FINL CORP | COMMON | 56501R106 |  | 233 | 13086 | SH |  | DFND | 16 | 13086 | 0 | 0 |
| MANULIFE FINL CORP | COMMON | 56501R106 |  | 4198 | 235321 | SH |  | DFND | 15 | 235321 | 0 | 0 |
| MANULIFE FINL CORP | COMMON | 56501R106 |  | 34 | 1900 | SH |  | DFND | 2 | 0 | 0 | 1900 |
| MANULIFE FINL CORP | COMMON | 56501R106 |  | 405 | 22712 | SH |  | DFND | 10 | 22712 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COMMON | 565788106 |  | 1111 | 324723 | SH |  | DFND | 4 | 264822 | 0 | 59901 |
| MARATHON DIGITAL HOLDINGS IN | COMMON | 565788106 |  | 311 | 90901 | SH |  | DFND | 2 | 90901 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COMMON | 565788106 |  | 87 | 25500 | SH |  | DFND | 5 | 25500 | 0 | 0 |
| MARATHON OIL CORP | COMMON | 565849106 |  | 231 | 8549 | SH |  | OTR | 1 | 0 | 0 | 8549 |
| MARATHON OIL CORP | COMMON | 565849106 |  | 504 | 18600 | SH |  | OTR | 2 | 14583 | 0 | 4017 |
| MARATHON OIL CORP | COMMON | 565849106 |  | 6 | 231 | SH |  | OTR | 13 | 0 | 231 | 0 |
| MARATHON OIL CORP | COMMON | 565849106 |  | 170 | 6283 | SH |  | DFND | 24 | 6283 | 0 | 0 |
| MARATHON OIL CORP | COMMON | 565849106 |  | 13112 | 484377 | SH |  | DFND | 4 | 335531 | 0 | 148846 |
| MARATHON OIL CORP | COMMON | 565849106 |  | 116 | 4302 | SH |  | DFND | 1 | 188 | 0 | 4114 |
| MARATHON OIL CORP | COMMON | 565849106 |  | 7349 | 271499 | SH |  | DFND | 2 | 266024 | 0 | 5475 |
| MARATHON OIL CORP | COMMON | 565849106 |  | 3 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| MARATHON OIL CORP | COMMON | 565849106 |  | 10 | 371 | SH |  | DFND | 10 | 371 | 0 | 0 |
| MARATHON OIL CORP | COMMON | 565849106 |  | 1709 | 63126 | SH |  | DFND | 5 | 2172 | 0 | 60954 |
| MARATHON OIL CORP | COMMON | 565849106 |  | 1353 | 49966 | SH |  | DFND | 8 | 49966 | 0 | 0 |
| MARATHON OIL CORP | COMMON | 565849106 |  | 3 | 124 | SH |  | DFND | 6 | 124 | 0 | 0 |
| MARATHON OIL CORP | COMMON | 565849106 |  | 21890 | 808654 | SH |  | DFND | 5 | 808654 | 0 | 0 |
| MARATHON OIL CORP | OPTION | 565849906 |  | 10587 | 391100 | SH | Call | DFND | 5 | 391100 | 0 | 0 |
| MARATHON OIL CORP | OPTION | 565849956 |  | 45120 | 1666800 | SH | Put | DFND | 5 | 1666800 | 0 | 0 |
| MARATHON OIL CORP | COMMON | 565849106 |  | 44 | 1632 | SH |  | SOLE | 23 | 0 | 0 | 1632 |
| MARATHON PETE CORP | COMMON | 56585A102 |  | 509 | 4370 | SH |  | OTR | 2 | 1605 | 0 | 2765 |
| MARATHON PETE CORP | COMMON | 56585A102 |  | 3 | 27 | SH |  | OTR | 13 | 0 | 27 | 0 |
| MARATHON PETE CORP | COMMON | 56585A102 |  | 356 | 3062 | SH |  | OTR | 1 | 0 | 0 | 3062 |
| MARATHON PETE CORP | COMMON | 56585A102 |  | 10 | 90 | SH |  | DFND | 10 | 90 | 0 | 0 |
| MARATHON PETE CORP | COMMON | 56585A102 |  | 23771 | 204236 | SH |  | DFND | 2 | 198620 | 0 | 5616 |
| MARATHON PETE CORP | COMMON | 56585A102 |  | 53461 | 459323 | SH |  | DFND | 4 | 376560 | 0 | 82763 |
| MARATHON PETE CORP | COMMON | 56585A102 |  | 21542 | 185088 | SH |  | DFND | 5 | 34375 | 0 | 150713 |
| MARATHON PETE CORP | COMMON | 56585A102 |  | 316 | 2711 | SH |  | DFND | 1 | 504 | 0 | 2207 |
| MARATHON PETE CORP | COMMON | 56585A102 |  | 12 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| MARATHON PETE CORP | COMMON | 56585A102 |  | 1484 | 12748 | SH |  | DFND | 8 | 6836 | 0 | 5912 |
| MARATHON PETE CORP | COMMON | 56585A102 |  | 82 | 708 | SH |  | DFND | 24 | 708 | 0 | 0 |
| MARATHON PETE CORP | COMMON | 56585A102 |  | 4574 | 39302 | SH |  | DFND | 15 | 39302 | 0 | 0 |
| MARATHON PETE CORP | COMMON | 56585A102 |  | 23200 | 199333 | SH |  | DFND | 5 | 199333 | 0 | 0 |
| MARATHON PETE CORP | OPTION | 56585A902 |  | 1979 | 17000 | SH | Call | DFND | 5 | 17000 | 0 | 0 |
| MARATHON PETE CORP | OPTION | 56585A952 |  | 27235 | 234000 | SH | Put | DFND | 5 | 234000 | 0 | 0 |
| MARATHON PETE CORP | COMMON | 56585A102 |  | 106 | 910 | SH |  | SOLE | 23 | 38 | 0 | 872 |
| MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 |  | 18 | 1223 | SH |  | DFND | 5 | 1223 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 |  | 161 | 11230 | SH |  | DFND | 2 | 11230 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 |  | 11333 | 791979 | SH |  | DFND | 8 | 791979 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 |  | 2290 | 160057 | SH |  | DFND | 5 | 160057 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 |  | 4 | 276 | SH |  | DFND | 6 | 276 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COMMON | 56600D107 |  | 42161 | 2946267 | SH |  | DFND | 4 | 2786709 | 0 | 159558 |
| MARCHEX INC | COMMON | 56624R108 |  | 0 | 43 | SH |  | DFND | 6 | 43 | 0 | 0 |
| MARCUS  MILLICHAP INC | COMMON | 566324109 |  | 247 | 7170 | SH |  | DFND | 5 | 7170 | 0 | 0 |
| MARCUS  MILLICHAP INC | COMMON | 566324109 |  | 550 | 15962 | SH |  | DFND | 5 | 0 | 0 | 15962 |
| MARCUS  MILLICHAP INC | COMMON | 566324109 |  | 11 | 331 | SH |  | DFND | 6 | 331 | 0 | 0 |
| MARCUS  MILLICHAP INC | COMMON | 566324109 |  | 798 | 23163 | SH |  | DFND | 4 | 23028 | 0 | 135 |
| MARCUS  MILLICHAP INC | COMMON | 566324109 |  | 507 | 14704 | SH |  | DFND | 2 | 14704 | 0 | 0 |
| MARCUS CORP DEL | COMMON | 566330106 |  | 12644 | 878675 | SH |  | DFND | 5 | 878675 | 0 | 0 |
| MARCUS CORP DEL | COMMON | 566330106 |  | 119 | 8264 | SH |  | DFND | 4 | 8146 | 0 | 118 |
| MARCUS CORP DEL | COMMON | 566330106 |  | 200 | 13899 | SH |  | DFND | 2 | 13899 | 0 | 0 |
| MARCUS CORP DEL | COMMON | 566330106 |  | 5 | 319 | SH |  | DFND | 2 | 319 | 0 | 0 |
| MARINE PRODS CORP | COMMON | 568427108 |  | 0 | 40 | SH |  | DFND | 6 | 40 | 0 | 0 |
| MARINE PRODS CORP | COMMON | 568427108 |  | 55 | 4708 | SH |  | DFND | 2 | 4708 | 0 | 0 |
| MARINEMAX INC | COMMON | 567908108 |  | 1166 | 37356 | SH |  | DFND | 2 | 37356 | 0 | 0 |
| MARINEMAX INC | COMMON | 567908108 |  | 15 | 481 | SH |  | DFND | 6 | 481 | 0 | 0 |
| MARINEMAX INC | COMMON | 567908108 |  | 9159 | 293374 | SH |  | DFND | 4 | 228750 | 0 | 64624 |
| MARINEMAX INC | COMMON | 567908108 |  | 1 | 42 | SH |  | SOLE | 23 | 0 | 0 | 42 |
| MARINUS PHARMACEUTICALS INC | COMMON | 56854Q200 |  | 2 | 620 | SH |  | DFND | 6 | 620 | 0 | 0 |
| MARKEL CORP | COMMON | 570535104 |  | 6312 | 4791 | SH |  | DFND | 5 | 1453 | 0 | 3338 |
| MARKEL CORP | COMMON | 570535104 |  | 101 | 77 | SH |  | DFND | 2 | 12 | 0 | 65 |
| MARKEL CORP | COMMON | 570535104 |  | 1667 | 1265 | SH |  | DFND | 4 | 931 | 0 | 334 |
| MARKEL CORP | COMMON | 570535104 |  | 7647 | 5804 | SH |  | DFND | 5 | 5804 | 0 | 0 |
| MARKEL CORP | COMMON | 570535104 |  | 318 | 241 | SH |  | DFND | 8 | 241 | 0 | 0 |
| MARKEL CORP | COMMON | 570535104 |  | 36 | 27 | SH |  | DFND | 24 | 27 | 0 | 0 |
| MARKEL CORP | COMMON | 570535104 |  | 113 | 86 | SH |  | SOLE | 23 | 0 | 0 | 86 |
| MARKER THERAPEUTICS INC | COMMON | 57055L107 |  | 0 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| MARKER THERAPEUTICS INC | COMMON | 57055L107 |  | 0 | 237 | SH |  | DFND | 6 | 237 | 0 | 0 |
| MARKETAXESS HLDGS INC | COMMON | 57060D108 |  | 5 | 17 | SH |  | OTR | 2 | 13 | 0 | 4 |
| MARKETAXESS HLDGS INC | COMMON | 57060D108 |  | 112 | 403 | SH |  | OTR | 1 | 0 | 0 | 403 |
| MARKETAXESS HLDGS INC | COMMON | 57060D108 |  | 1606 | 5760 | SH |  | OTR | 13 | 0 | 5760 | 0 |
| MARKETAXESS HLDGS INC | COMMON | 57060D108 |  | 33 | 117 | SH |  | DFND | 15 | 117 | 0 | 0 |
| MARKETAXESS HLDGS INC | COMMON | 57060D108 |  | 19733 | 70754 | SH |  | DFND | 2 | 70690 | 0 | 64 |
| MARKETAXESS HLDGS INC | COMMON | 57060D108 |  | 190 | 682 | SH |  | DFND | 24 | 682 | 0 | 0 |
| MARKETAXESS HLDGS INC | COMMON | 57060D108 |  | 11163 | 40028 | SH |  | DFND | 4 | 24626 | 0 | 15402 |
| MARKETAXESS HLDGS INC | COMMON | 57060D108 |  | 4677 | 16769 | SH |  | DFND | 24 | 16769 | 0 | 0 |
| MARKETAXESS HLDGS INC | COMMON | 57060D108 |  | 187 | 669 | SH |  | DFND | 10 | 669 | 0 | 0 |
| MARKETAXESS HLDGS INC | COMMON | 57060D108 |  | 2240 | 8032 | SH |  | DFND | 8 | 5020 | 2890 | 122 |
| MARKETAXESS HLDGS INC | COMMON | 57060D108 |  | 217 | 777 | SH |  | DFND | 1 | 8 | 0 | 769 |
| MARKETAXESS HLDGS INC | COMMON | 57060D108 |  | 100 | 357 | SH |  | DFND | 16 | 357 | 0 | 0 |
| MARKETAXESS HLDGS INC | COMMON | 57060D108 |  | 25381 | 91007 | SH |  | DFND | 5 | 78 | 0 | 90929 |
| MARKETAXESS HLDGS INC | COMMON | 57060D108 |  | 61 | 219 | SH |  | DFND | 6 | 219 | 0 | 0 |
| MARKETAXESS HLDGS INC | COMMON | 57060D108 |  | 92 | 330 | SH |  | DFND | 5 | 330 | 0 | 0 |
| MARKETAXESS HLDGS INC | COMMON | 57060D108 |  | 11 | 41 | SH |  | SOLE | 23 | 0 | 0 | 41 |
| MARKETWISE INC | COMMON | 57064P107 |  | 16 | 9636 | SH |  | DFND | 2 | 9636 | 0 | 0 |
| MARKETWISE INC | COMMON | 57064P107 |  | 3 | 1558 | SH |  | DFND | 5 | 1558 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | COMMON | 57064N102 |  | 0 | 376 | SH |  | DFND | 4 | 0 | 0 | 376 |
| MARKFORGED HOLDING CORPORATI | COMMON | 57064N102 |  | 4 | 3314 | SH |  | DFND | 5 | 3314 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | COMMON | 57064N102 |  | 72 | 62336 | SH |  | DFND | 2 | 62336 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | COMMON | 57064N102 |  | 0 | 26 | SH |  | DFND | 6 | 26 | 0 | 0 |
| MARQETA INC | COMMON | 57142B104 |  | 1551 | 253809 | SH |  | DFND | 2 | 253639 | 0 | 170 |
| MARQETA INC | COMMON | 57142B104 |  | 65 | 10716 | SH |  | DFND | 5 | 8250 | 0 | 2466 |
| MARQETA INC | COMMON | 57142B104 |  | 6 | 931 | SH |  | DFND | 6 | 931 | 0 | 0 |
| MARQETA INC | COMMON | 57142B104 |  | 1189 | 194551 | SH |  | DFND | 4 | 192516 | 0 | 2035 |
| Marriott Intl Inc Cl A | COMMON | 571903202 |  | 81 | 543 | SH |  | SOLE | 23 | 0 | 0 | 543 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 |  | 221 | 1483 | SH |  | OTR | 2 | 1430 | 0 | 53 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 |  | 195 | 1312 | SH |  | OTR | 1 | 0 | 0 | 1312 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 |  | 1938 | 13019 | SH |  | OTR | 13 | 0 | 13019 | 0 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 |  | 53975 | 362519 | SH |  | DFND | 5 | 3255 | 0 | 359264 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 |  | 6954 | 46704 | SH |  | DFND | 15 | 42814 | 0 | 3890 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 |  | 1106523 | 7431816 | SH |  | DFND | 4 | 7003534 | 36688 | 391594 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 |  | 6758 | 45389 | SH |  | DFND | 24 | 45389 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 |  | 2 | 15 | SH |  | DFND | 6 | 15 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 |  | 212 | 1421 | SH |  | DFND | 24 | 1421 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 |  | 144749 | 972186 | SH |  | DFND | 2 | 908180 | 0 | 64006 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 |  | 437 | 2938 | SH |  | DFND | 1 | 530 | 0 | 2408 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 |  | 145534 | 977458 | SH |  | DFND | 8 | 846334 | 17839 | 113285 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 |  | 7682 | 51593 | SH |  | DFND | 10 | 37951 | 0 | 13642 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 |  | 11351 | 76240 | SH |  | DFND | 5 | 76240 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON | 571903202 |  | 2120 | 14240 | SH |  | DFND | 16 | 14240 | 0 | 0 |
| MARRIOTT INTL INC NEW | OPTION | 571903952 |  | 4467 | 30000 | SH | Put | DFND | 5 | 30000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 |  | 634 | 4711 | SH |  | DFND | 5 | 4307 | 0 | 404 |
| MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 |  | 8178 | 60759 | SH |  | DFND | 2 | 60759 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 |  | 72171 | 536226 | SH |  | DFND | 4 | 456760 | 0 | 79466 |
| MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 |  | 6351 | 47188 | SH |  | DFND | 8 | 47188 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 |  | 874 | 6497 | SH |  | DFND | 5 | 6497 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | BOND | 57164YAD9 |  | 2334 | 2388000 | PRN |  | DFND | 5 | 2388000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON | 571748102 |  | 1562 | 9437 | SH |  | OTR | 1 | 178 | 0 | 9259 |
| MARSH  MCLENNAN COS INC | COMMON | 571748102 |  | 511 | 3091 | SH |  | OTR | 2 | 2515 | 0 | 576 |
| MARSH  MCLENNAN COS INC | COMMON | 571748102 |  | 2397 | 14484 | SH |  | OTR | 13 | 0 | 14484 | 0 |
| MARSH  MCLENNAN COS INC | COMMON | 571748102 |  | 1 | 7 | SH |  | OTR | 4 | 0 | 7 | 0 |
| MARSH  MCLENNAN COS INC | COMMON | 571748102 |  | 2190 | 13237 | SH |  | DFND | 1 | 5559 | 0 | 7678 |
| MARSH  MCLENNAN COS INC | COMMON | 571748102 |  | 255555 | 1544325 | SH |  | DFND | 2 | 1525131 | 0 | 19194 |
| MARSH  MCLENNAN COS INC | COMMON | 571748102 |  | 14684 | 88733 | SH |  | DFND | 24 | 88733 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON | 571748102 |  | 137932 | 833524 | SH |  | DFND | 5 | 100277 | 0 | 733247 |
| MARSH  MCLENNAN COS INC | COMMON | 571748102 |  | 357391 | 2159720 | SH |  | DFND | 4 | 2021092 | 0 | 138628 |
| MARSH  MCLENNAN COS INC | COMMON | 571748102 |  | 35705 | 215768 | SH |  | DFND | 8 | 213129 | 2537 | 102 |
| MARSH  MCLENNAN COS INC | COMMON | 571748102 |  | 474 | 2862 | SH |  | DFND | 16 | 2862 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON | 571748102 |  | 975 | 5891 | SH |  | DFND | 10 | 5891 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON | 571748102 |  | 11052 | 66785 | SH |  | DFND | 5 | 66785 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON | 571748102 |  | 1320 | 7976 | SH |  | DFND | 24 | 7976 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON | 571748102 |  | 348 | 2105 | SH |  | DFND | 15 | 2105 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON | 571748102 |  | 683 | 4128 | SH |  | SOLE | 23 | 225 | 0 | 3903 |
| MARTEN TRANS LTD | COMMON | 573075108 |  | 674 | 34070 | SH |  | DFND | 2 | 34070 | 0 | 0 |
| MARTEN TRANS LTD | COMMON | 573075108 |  | 7328 | 370474 | SH |  | DFND | 4 | 370124 | 0 | 350 |
| MARTEN TRANS LTD | COMMON | 573075108 |  | 144 | 7280 | SH |  | DFND | 8 | 7280 | 0 | 0 |
| MARTEN TRANS LTD | COMMON | 573075108 |  | 13 | 644 | SH |  | DFND | 6 | 644 | 0 | 0 |
| MARTEN TRANS LTD | COMMON | 573075108 |  | 482 | 24344 | SH |  | DFND | 5 | 24344 | 0 | 0 |
| Martin Marietta Materials Inc | COMMON | 573284106 |  | 136 | 405 | SH |  | SOLE | 23 | 6 | 0 | 399 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 |  | 33 | 97 | SH |  | OTR | 1 | 0 | 0 | 97 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 |  | 506 | 1496 | SH |  | OTR | 2 | 1451 | 0 | 45 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 |  | 5 | 14 | SH |  | OTR | 11 | 0 | 14 | 0 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 |  | 104 | 308 | SH |  | DFND | 24 | 308 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 |  | 4695 | 13893 | SH |  | DFND | 10 | 13893 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 |  | 9521 | 28170 | SH |  | DFND | 5 | 5403 | 0 | 22767 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 |  | 585034 | 1731023 | SH |  | DFND | 4 | 1618023 | 0 | 113000 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 |  | 40743 | 120551 | SH |  | DFND | 2 | 120175 | 0 | 376 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 |  | 65046 | 192462 | SH |  | DFND | 8 | 181178 | 9209 | 2075 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 |  | 34 | 102 | SH |  | DFND | 1 | 36 | 0 | 66 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 |  | 15269 | 45178 | SH |  | DFND | 11 | 45178 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 |  | 2012 | 5954 | SH |  | DFND | 15 | 5954 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COMMON | 573284106 |  | 7114 | 21049 | SH |  | DFND | 16 | 21049 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | COMMON | 573331105 |  | 1743 | 580903 | SH |  | DFND | 5 | 580903 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 |  | 15 | 416 | SH |  | OTR | 4 | 0 | 416 | 0 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 |  | 346 | 9334 | SH |  | OTR | 1 | 1817 | 0 | 7517 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 |  | 72 | 1950 | SH |  | OTR | 2 | 1486 | 0 | 464 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 |  | 2773 | 74856 | SH |  | OTR | 13 | 0 | 74856 | 0 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 |  | 57232 | 1545149 | SH |  | DFND | 2 | 1541989 | 0 | 3160 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 |  | 2895 | 78146 | SH |  | DFND | 1 | 61133 | 0 | 17013 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 |  | 231237 | 6242911 | SH |  | DFND | 4 | 5879584 | 42079 | 321248 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 |  | 4562 | 123175 | SH |  | DFND | 24 | 123175 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 |  | 3759 | 101473 | SH |  | DFND | 8 | 85372 | 0 | 16101 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 |  | 611 | 16502 | SH |  | DFND | 15 | 16502 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 |  | 1314 | 35473 | SH |  | DFND | 24 | 35473 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 |  | 63317 | 1709418 | SH |  | DFND | 5 | 32690 | 0 | 1676728 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 |  | 570 | 15400 | SH |  | DFND | 10 | 15400 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 |  | 11228 | 303141 | SH |  | DFND | 6 | 303141 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 |  | 2295 | 61953 | SH |  | DFND | 5 | 61953 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 |  | 3750 | 101235 | SH |  | DFND | 16 | 101235 | 0 | 0 |
| MARVELL TECHNOLOGY INC | OPTION | 573874904 |  | 593 | 16000 | SH | Call | DFND | 5 | 16000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | OPTION | 573874954 |  | 1493 | 40300 | SH | Put | DFND | 5 | 40300 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 |  | 7 | 215 | SH |  | SOLE | 23 | 0 | 0 | 215 |
| MASCO CORP | COMMON | 574599106 |  | 592 | 12684 | SH |  | OTR | 2 | 11218 | 0 | 1466 |
| MASCO CORP | COMMON | 574599106 |  | 41 | 886 | SH |  | OTR | 1 | 0 | 0 | 886 |
| MASCO CORP | COMMON | 574599106 |  | 8876 | 190176 | SH |  | DFND | 5 | 4109 | 0 | 186067 |
| MASCO CORP | COMMON | 574599106 |  | 2 | 46 | SH |  | DFND | 24 | 46 | 0 | 0 |
| MASCO CORP | COMMON | 574599106 |  | 12933 | 277121 | SH |  | DFND | 8 | 169584 | 84046 | 23491 |
| MASCO CORP | COMMON | 574599106 |  | 10 | 213 | SH |  | DFND | 6 | 213 | 0 | 0 |
| MASCO CORP | COMMON | 574599106 |  | 111529 | 2389736 | SH |  | DFND | 4 | 1880434 | 0 | 509302 |
| MASCO CORP | COMMON | 574599106 |  | 11070 | 237189 | SH |  | DFND | 2 | 235415 | 0 | 1774 |
| MASCO CORP | COMMON | 574599106 |  | 895 | 19186 | SH |  | DFND | 10 | 19186 | 0 | 0 |
| MASCO CORP | COMMON | 574599106 |  | 63 | 1347 | SH |  | DFND | 1 | 274 | 0 | 1073 |
| MASCO CORP | COMMON | 574599106 |  | 785 | 16813 | SH |  | DFND | 15 | 16813 | 0 | 0 |
| MASCO CORP | COMMON | 574599106 |  | 482 | 10328 | SH |  | DFND | 16 | 10328 | 0 | 0 |
| MASCO CORP | COMMON | 574599106 |  | 34 | 737 | SH |  | SOLE | 23 | 0 | 0 | 737 |
| MASIMO CORP | COMMON | 574795100 |  | 116 | 787 | SH |  | DFND | 24 | 787 | 0 | 0 |
| MASIMO CORP | COMMON | 574795100 |  | 18773 | 126887 | SH |  | DFND | 8 | 126887 | 0 | 0 |
| MASIMO CORP | COMMON | 574795100 |  | 12047 | 81427 | SH |  | DFND | 4 | 79568 | 0 | 1859 |
| MASIMO CORP | COMMON | 574795100 |  | 4 | 24 | SH |  | DFND | 5 | 24 | 0 | 0 |
| MASIMO CORP | COMMON | 574795100 |  | 369 | 2491 | SH |  | DFND | 5 | 2491 | 0 | 0 |
| MASIMO CORP | COMMON | 574795100 |  | 1483 | 10024 | SH |  | DFND | 18 | 10024 | 0 | 0 |
| MASIMO CORP | COMMON | 574795100 |  | 6891 | 46577 | SH |  | DFND | 2 | 46568 | 0 | 9 |
| MASIMO CORP | COMMON | 574795100 |  | 12 | 82 | SH |  | DFND | 15 | 82 | 0 | 0 |
| MASONITE INTL CORP | COMMON | 575385109 |  | 473 | 5862 | SH |  | DFND | 5 | 5862 | 0 | 0 |
| MASONITE INTL CORP | COMMON | 575385109 |  | 20 | 246 | SH |  | DFND | 6 | 246 | 0 | 0 |
| MASONITE INTL CORP | COMMON | 575385109 |  | 1531 | 18989 | SH |  | DFND | 4 | 14066 | 0 | 4923 |
| MASONITE INTL CORP | COMMON | 575385109 |  | 1127 | 13977 | SH |  | DFND | 2 | 13002 | 0 | 975 |
| MASTEC INC | COMMON | 576323109 |  | 2 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| MASTEC INC | COMMON | 576323109 |  | 53594 | 628075 | SH |  | DFND | 4 | 536301 | 0 | 91774 |
| MASTEC INC | COMMON | 576323109 |  | 3810 | 44652 | SH |  | DFND | 8 | 44652 | 0 | 0 |
| MASTEC INC | COMMON | 576323109 |  | 23 | 270 | SH |  | DFND | 5 | 22 | 0 | 248 |
| MASTEC INC | COMMON | 576323109 |  | 7515 | 88067 | SH |  | DFND | 2 | 88067 | 0 | 0 |
| MASTEC INC | COMMON | 576323109 |  | 4 | 41 | SH |  | SOLE | 23 | 0 | 0 | 41 |
| MASTECH DIGITAL INC | COMMON | 57633B100 |  | 207 | 18790 | SH |  | DFND | 5 | 17474 | 0 | 1316 |
| MASTERBRAND INC | COMMON | 57638P104 |  | 0 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| MASTERBRAND INC | COMMON | 57638P104 |  | 24 | 3218 | SH |  | OTR | 2 | 0 | 0 | 3218 |
| MASTERBRAND INC | COMMON | 57638P104 |  | 2 | 319 | SH |  | DFND | 1 | 38 | 0 | 281 |
| MASTERBRAND INC | COMMON | 57638P104 |  | 2545 | 337067 | SH |  | DFND | 2 | 336802 | 0 | 265 |
| MASTERBRAND INC | COMMON | 57638P104 |  | 0 | 38 | SH |  | DFND | 2 | 0 | 0 | 38 |
| MASTERBRAND INC | COMMON | 57638P104 |  | 188 | 24859 | SH |  | DFND | 4 | 22394 | 0 | 2465 |
| MASTERBRAND INC | COMMON | 57638P104 |  | 66 | 8736 | SH |  | DFND | 6 | 8736 | 0 | 0 |
| MASTERBRAND INC | COMMON | 57638P104 |  | 608 | 80486 | SH |  | DFND | 5 | 80486 | 0 | 0 |
| MASTERBRAND INC | COMMON | 57638P104 |  | 79 | 10450 | SH |  | DFND | 5 | 1819 | 0 | 8631 |
| MASTERBRAND INC | COMMON | 57638P104 |  | 14 | 1880 | SH |  | DFND | 8 | 1880 | 0 | 0 |
| MASTERBRAND INC | COMMON | 57638P104 |  | 14 | 1897 | SH |  | DFND | 24 | 1897 | 0 | 0 |
| MASTERBRAND INC | COMMON | 57638P104 |  | 2 | 245 | SH |  | DFND | 15 | 245 | 0 | 0 |
| MASTERBRAND INC | COMMON | 57638P104 |  | 1 | 86 | SH |  | SOLE | 23 | 0 | 0 | 86 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 |  | 34536 | 99317 | SH |  | OTR | 2 | 94657 | 0 | 4660 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 |  | 9457 | 27196 | SH |  | OTR | 13 | 0 | 27196 | 0 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 |  | 7010 | 20159 | SH |  | OTR | 1 | 10716 | 0 | 9443 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 |  | 6 | 16 | SH |  | OTR | 11 | 0 | 16 | 0 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 |  | 25 | 73 | SH |  | OTR | 4 | 0 | 73 | 0 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 |  | 23656 | 68031 | SH |  | DFND | 6 | 68031 | 0 | 0 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 |  | 840974 | 2418469 | SH |  | DFND | 2 | 2382659 | 0 | 35810 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 |  | 71469 | 205529 | SH |  | DFND | 5 | 205529 | 0 | 0 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 |  | 616541 | 1773046 | SH |  | DFND | 8 | 1553529 | 85929 | 133588 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 |  | 50602 | 145522 | SH |  | DFND | 10 | 115592 | 0 | 29930 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 |  | 436827 | 1256225 | SH |  | DFND | 5 | 28728 | 0 | 1227497 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 |  | 3659017 | 10522581 | SH |  | DFND | 4 | 9489291 | 53471 | 979819 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 |  | 2914 | 8379 | SH |  | DFND | 18 | 8379 | 0 | 0 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 |  | 35172 | 101148 | SH |  | DFND | 11 | 101148 | 0 | 0 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 |  | 18347 | 52762 | SH |  | DFND | 15 | 50377 | 0 | 2385 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 |  | 44644 | 128388 | SH |  | DFND | 1 | 120304 | 0 | 8084 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 |  | 79189 | 227732 | SH |  | DFND | 24 | 227732 | 0 | 0 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 |  | 38947 | 112004 | SH |  | DFND | 16 | 112004 | 0 | 0 |
| MASTERCARD INCORPORATED | OPTION | 57636Q904 |  | 37729 | 108500 | SH | Call | DFND | 5 | 108500 | 0 | 0 |
| MASTERCARD INCORPORATED | OPTION | 57636Q954 |  | 38702 | 111300 | SH | Put | DFND | 5 | 111300 | 0 | 0 |
| MASTERCARD INCORPORATED | COMMON | 57636Q104 |  | 564 | 1622 | SH |  | SOLE | 23 | 47 | 0 | 1575 |
| MASTERCRAFT BOAT HLDGS INC | COMMON | 57637H103 |  | 7 | 266 | SH |  | DFND | 6 | 266 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COMMON | 57637H103 |  | 305 | 11808 | SH |  | DFND | 5 | 11808 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COMMON | 57637H103 |  | 266 | 10279 | SH |  | DFND | 2 | 10279 | 0 | 0 |
| MATADOR RES CO | COMMON | 576485205 |  | 864 | 15102 | SH |  | DFND | 5 | 15102 | 0 | 0 |
| MATADOR RES CO | COMMON | 576485205 |  | 171 | 2990 | SH |  | DFND | 5 | 0 | 0 | 2990 |
| MATADOR RES CO | COMMON | 576485205 |  | 15111 | 263998 | SH |  | DFND | 2 | 263998 | 0 | 0 |
| MATADOR RES CO | COMMON | 576485205 |  | 124462 | 2174382 | SH |  | DFND | 4 | 1856111 | 0 | 318271 |
| MATADOR RES CO | COMMON | 576485205 |  | 171 | 2985 | SH |  | DFND | 16 | 2985 | 0 | 0 |
| MATADOR RES CO | COMMON | 576485205 |  | 36096 | 630614 | SH |  | DFND | 8 | 630614 | 0 | 0 |
| Match Group Inc | COMMON | 57667L107 |  | 3 | 66 | SH |  | SOLE | 23 | 0 | 0 | 66 |
| MATCH GROUP INC NEW | COMMON | 57667L107 |  | 131 | 3148 | SH |  | OTR | 1 | 0 | 0 | 3148 |
| MATCH GROUP INC NEW | COMMON | 57667L107 |  | 13 | 311 | SH |  | OTR | 2 | 0 | 0 | 311 |
| MATCH GROUP INC NEW | COMMON | 57667L107 |  | 16584 | 399706 | SH |  | OTR | 11 | 0 | 0 | 399706 |
| MATCH GROUP INC NEW | COMMON | 57667L107 |  | 350 | 8430 | SH |  | DFND | 1 | 60 | 0 | 8370 |
| MATCH GROUP INC NEW | COMMON | 57667L107 |  | 26669 | 642790 | SH |  | DFND | 4 | 610271 | 0 | 32519 |
| MATCH GROUP INC NEW | COMMON | 57667L107 |  | 6511 | 156941 | SH |  | DFND | 2 | 141106 | 0 | 15835 |
| MATCH GROUP INC NEW | COMMON | 57667L107 |  | 32744 | 789209 | SH |  | DFND | 5 | 789209 | 0 | 0 |
| MATCH GROUP INC NEW | COMMON | 57667L107 |  | 315 | 7592 | SH |  | DFND | 24 | 7592 | 0 | 0 |
| MATCH GROUP INC NEW | COMMON | 57667L107 |  | 12 | 297 | SH |  | DFND | 24 | 297 | 0 | 0 |
| MATCH GROUP INC NEW | COMMON | 57667L107 |  | 1289 | 31077 | SH |  | DFND | 5 | 6536 | 0 | 24541 |
| MATCH GROUP INC NEW | COMMON | 57667L107 |  | 7 | 163 | SH |  | DFND | 10 | 163 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 |  | 73 | 936 | SH |  | DFND | 4 | 0 | 0 | 936 |
| MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 |  | 1041 | 13405 | SH |  | DFND | 2 | 1295 | 0 | 12110 |
| MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 |  | 9284 | 119513 | SH |  | DFND | 5 | 82524 | 0 | 36989 |
| MATERIALS SELECT SECTOR SPDR | FUND | 81369Y100 |  | 3913 | 50377 | SH |  | SOLE | 23 | 2243 | 0 | 48134 |
| MATERION CORP | COMMON | 576690101 |  | 118 | 1349 | SH |  | OTR | 1 | 0 | 0 | 1349 |
| MATERION CORP | COMMON | 576690101 |  | 546 | 6238 | SH |  | DFND | 1 | 0 | 0 | 6238 |
| MATERION CORP | COMMON | 576690101 |  | 4492 | 51328 | SH |  | DFND | 4 | 48206 | 0 | 3122 |
| MATERION CORP | COMMON | 576690101 |  | 20 | 223 | SH |  | DFND | 6 | 223 | 0 | 0 |
| MATERION CORP | COMMON | 576690101 |  | 1196 | 13670 | SH |  | DFND | 2 | 13529 | 0 | 141 |
| MATERION CORP | COMMON | 576690101 |  | 3558 | 40654 | SH |  | DFND | 5 | 0 | 0 | 40654 |
| MATINAS BIOPHARMA HLDGS INC | COMMON | 576810105 |  | 23 | 45000 | SH |  | DFND | 5 | 0 | 0 | 45000 |
| MATIV HOLDINGS INC | COMMON | 808541106 |  | 664 | 31788 | SH |  | DFND | 2 | 31788 | 0 | 0 |
| MATIV HOLDINGS INC | COMMON | 808541106 |  | 1368 | 65455 | SH |  | DFND | 4 | 65166 | 0 | 289 |
| MATIV HOLDINGS INC | COMMON | 808541106 |  | 17 | 806 | SH |  | DFND | 6 | 806 | 0 | 0 |
| MATRIX SVC CO | COMMON | 576853105 |  | 585 | 94013 | SH |  | DFND | 5 | 94013 | 0 | 0 |
| MATRIX SVC CO | COMMON | 576853105 |  | 2 | 249 | SH |  | DFND | 6 | 249 | 0 | 0 |
| MATSON INC | COMMON | 57686G105 |  | 26 | 418 | SH |  | DFND | 6 | 418 | 0 | 0 |
| MATSON INC | COMMON | 57686G105 |  | 95 | 1516 | SH |  | DFND | 8 | 1516 | 0 | 0 |
| MATSON INC | COMMON | 57686G105 |  | 2421 | 38729 | SH |  | DFND | 2 | 38729 | 0 | 0 |
| MATSON INC | COMMON | 57686G105 |  | 15416 | 246621 | SH |  | DFND | 4 | 206602 | 0 | 40019 |
| MATSON INC | OPTION | 57686G955 |  | 3126 | 50000 | SH | Put | DFND | 4 | 50000 | 0 | 0 |
| MATTEL INC | COMMON | 577081102 |  | 1 | 82 | SH |  | OTR | 2 | 82 | 0 | 0 |
| MATTEL INC | COMMON | 577081102 |  | 32 | 1809 | SH |  | DFND | 5 | 776 | 0 | 1033 |
| MATTEL INC | COMMON | 577081102 |  | 6088 | 341273 | SH |  | DFND | 2 | 341273 | 0 | 0 |
| MATTEL INC | COMMON | 577081102 |  | 0 | 12 | SH |  | DFND | 24 | 12 | 0 | 0 |
| MATTEL INC | COMMON | 577081102 |  | 5894 | 330401 | SH |  | DFND | 4 | 295430 | 0 | 34971 |
| MATTEL INC | OPTION | 577081902 |  | 1399 | 78400 | SH | Call | DFND | 5 | 78400 | 0 | 0 |
| MATTEL INC | COMMON | 577081102 |  | 0 | 5 | SH |  | SOLE | 23 | 0 | 0 | 5 |
| MATTERPORT INC | COMMON | 577096100 |  | 367 | 131094 | SH |  | DFND | 2 | 130910 | 0 | 184 |
| MATTERPORT INC | COMMON | 577096100 |  | 274 | 97783 | SH |  | DFND | 4 | 96551 | 0 | 1232 |
| MATTERPORT INC | COMMON | 577096100 |  | 22 | 7968 | SH |  | DFND | 5 | 0 | 0 | 7968 |
| MATTERPORT INC | COMMON | 577096100 |  | 0 | 159 | SH |  | DFND | 1 | 0 | 0 | 159 |
| MATTHEWS INTL CORP | COMMON | 577128101 |  | 531 | 17455 | SH |  | DFND | 2 | 17455 | 0 | 0 |
| MATTHEWS INTL CORP | COMMON | 577128101 |  | 274 | 8985 | SH |  | DFND | 24 | 8985 | 0 | 0 |
| MATTHEWS INTL CORP | COMMON | 577128101 |  | 127 | 4177 | SH |  | DFND | 6 | 4177 | 0 | 0 |
| MATTHEWS INTL CORP | COMMON | 577128101 |  | 675 | 22186 | SH |  | DFND | 4 | 22035 | 0 | 151 |
| MAUI LD  PINEAPPLE INC | COMMON | 577345101 |  | 0 | 7 | SH |  | DFND | 6 | 7 | 0 | 0 |
| MAVERIX METALS INC | COMMON | 57776F405 |  | 18 | 3861 | SH |  | DFND | 5 | 3861 | 0 | 0 |
| MAWSON INFRASTRUCTURE GROUP | COMMON | 57778N208 |  | 0 | 97 | SH |  | DFND | 5 | 97 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COMMON | 57778K105 |  | 2246 | 43402 | SH |  | DFND | 2 | 42970 | 0 | 432 |
| MAXAR TECHNOLOGIES INC | COMMON | 57778K105 |  | 1697 | 32807 | SH |  | DFND | 4 | 32413 | 0 | 394 |
| MAXAR TECHNOLOGIES INC | COMMON | 57778K105 |  | 268 | 5182 | SH |  | DFND | 5 | 3973 | 0 | 1209 |
| MAXAR TECHNOLOGIES INC | OPTION | 57778K955 |  | 1118 | 21600 | SH | Put | DFND | 5 | 21600 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COMMON | 57778K105 |  | 3 | 62 | SH |  | SOLE | 23 | 0 | 0 | 62 |
| MAXCYTE INC | COMMON | 57777K106 |  | 91 | 16637 | SH |  | OTR | 13 | 0 | 16637 | 0 |
| MAXCYTE INC | COMMON | 57777K106 |  | 429 | 78546 | SH |  | DFND | 2 | 78359 | 0 | 187 |
| MAXCYTE INC | COMMON | 57777K106 |  | 85 | 15562 | SH |  | DFND | 24 | 15562 | 0 | 0 |
| MAXCYTE INC | COMMON | 57777K106 |  | 2 | 380 | SH |  | DFND | 4 | 0 | 0 | 380 |
| MAXCYTE INC | COMMON | 57777K106 |  | 773 | 141583 | SH |  | DFND | 5 | 0 | 0 | 141583 |
| MAXCYTE INC | COMMON | 57777K106 |  | 3 | 602 | SH |  | DFND | 1 | 0 | 0 | 602 |
| MAXCYTE INC | COMMON | 57777K106 |  | 291 | 53247 | SH |  | DFND | 6 | 53247 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | COMMON | Y58473102 |  | 44 | 2712 | SH |  | DFND | 24 | 2712 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | COMMON | Y58473102 |  | 1 | 93 | SH |  | DFND | 5 | 93 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | COMMON | Y58473102 |  | 9 | 534 | SH |  | DFND | 6 | 534 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | OPTION | Y58473902 |  | 5 | 300 | SH | Call | DFND | 5 | 300 | 0 | 0 |
| MAXIMUS INC | COMMON | 577933104 |  | 1 | 11 | SH |  | DFND | 5 | 11 | 0 | 0 |
| MAXIMUS INC | COMMON | 577933104 |  | 6870 | 93692 | SH |  | DFND | 2 | 93692 | 0 | 0 |
| MAXIMUS INC | COMMON | 577933104 |  | 4968 | 67752 | SH |  | DFND | 4 | 58670 | 0 | 9082 |
| MAXLINEAR INC | COMMON | 57776J100 |  | 0 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| MAXLINEAR INC | COMMON | 57776J100 |  | 5256 | 154817 | SH |  | DFND | 4 | 126467 | 0 | 28350 |
| MAXLINEAR INC | COMMON | 57776J100 |  | 134 | 3956 | SH |  | DFND | 6 | 3956 | 0 | 0 |
| MAXLINEAR INC | COMMON | 57776J100 |  | 1609 | 47395 | SH |  | DFND | 2 | 47395 | 0 | 0 |
| MAXLINEAR INC | COMMON | 57776J100 |  | 0 | 9 | SH |  | SOLE | 23 | 0 | 0 | 9 |
| Maxpro Capital Acquisitn Corp | COMMON | 57778T106 |  | 9 | 875 | SH |  | SOLE | 23 | 0 | 0 | 875 |
| MAYVILLE ENGR CO INC | COMMON | 578605107 |  | 5 | 413 | SH |  | DFND | 5 | 413 | 0 | 0 |
| MAYVILLE ENGR CO INC | COMMON | 578605107 |  | 1 | 40 | SH |  | DFND | 6 | 40 | 0 | 0 |
| MBIA INC | COMMON | 55262C100 |  | 3 | 249 | SH |  | DFND | 4 | 0 | 0 | 249 |
| MBIA INC | COMMON | 55262C100 |  | 361 | 28056 | SH |  | DFND | 2 | 28056 | 0 | 0 |
| MBIA INC | COMMON | 55262C100 |  | 1 | 45 | SH |  | DFND | 6 | 45 | 0 | 0 |
| MBIA INC | OPTION | 55262C900 |  | 514 | 40000 | SH | Call | DFND | 5 | 40000 | 0 | 0 |
| MCCORMICK  CO INC | COMMON | 579780206 |  | 88 | 1058 | SH |  | OTR | 1 | 0 | 0 | 1058 |
| MCCORMICK  CO INC | COMMON | 579780206 |  | 20 | 240 | SH |  | OTR | 2 | 0 | 0 | 240 |
| MCCORMICK  CO INC | COMMON | 579780206 |  | 1910 | 23042 | SH |  | DFND | 8 | 15147 | 7765 | 130 |
| MCCORMICK  CO INC | COMMON | 579780206 |  | 9311 | 112324 | SH |  | DFND | 4 | 96462 | 0 | 15862 |
| MCCORMICK  CO INC | COMMON | 579780206 |  | 46 | 560 | SH |  | DFND | 1 | 93 | 0 | 467 |
| MCCORMICK  CO INC | COMMON | 579780206 |  | 1711 | 20643 | SH |  | DFND | 6 | 20643 | 0 | 0 |
| MCCORMICK  CO INC | COMMON | 579780206 |  | 8679 | 104710 | SH |  | DFND | 2 | 104491 | 0 | 219 |
| MCCORMICK  CO INC | COMMON | 579780206 |  | 10824 | 130580 | SH |  | DFND | 5 | 114625 | 0 | 15955 |
| MCCORMICK  CO INC | COMMON | 579780206 |  | 12861 | 155162 | SH |  | DFND | 5 | 155162 | 0 | 0 |
| MCCORMICK  CO INC | COMMON | 579780206 |  | 35 | 424 | SH |  | DFND | 10 | 424 | 0 | 0 |
| MCCORMICK  CO INC | COMMON | 579780206 |  | 27 | 327 | SH |  | DFND | 15 | 327 | 0 | 0 |
| MCCORMICK  CO INC | COMMON | 579780206 |  | 1314 | 15852 | SH |  | DFND | 24 | 15852 | 0 | 0 |
| MCCORMICK  CO INC | COMMON | 579780206 |  | 221 | 2675 | SH |  | SOLE | 23 | 20 | 0 | 2655 |
| MCDONALDS CORP | COMMON | 580135101 |  | 33415 | 126798 | SH |  | OTR | 2 | 116375 | 0 | 10423 |
| MCDONALDS CORP | COMMON | 580135101 |  | 5891 | 22354 | SH |  | OTR | 13 | 0 | 22354 | 0 |
| MCDONALDS CORP | COMMON | 580135101 |  | 4888 | 18547 | SH |  | OTR | 1 | 6478 | 0 | 12069 |
| MCDONALDS CORP | COMMON | 580135101 |  | 3 | 11 | SH |  | OTR | 11 | 0 | 11 | 0 |
| MCDONALDS CORP | COMMON | 580135101 |  | 18 | 68 | SH |  | OTR | 4 | 0 | 68 | 0 |
| MCDONALDS CORP | COMMON | 580135101 |  | 16220 | 61549 | SH |  | DFND | 15 | 60630 | 0 | 919 |
| MCDONALDS CORP | COMMON | 580135101 |  | 257674 | 977779 | SH |  | DFND | 8 | 852120 | 41268 | 84391 |
| MCDONALDS CORP | COMMON | 580135101 |  | 354653 | 1345777 | SH |  | DFND | 5 | 170212 | 0 | 1175565 |
| MCDONALDS CORP | COMMON | 580135101 |  | 469 | 1779 | SH |  | DFND | 24 | 1779 | 0 | 0 |
| MCDONALDS CORP | COMMON | 580135101 |  | 2450543 | 9298916 | SH |  | DFND | 4 | 8523156 | 8691 | 767069 |
| MCDONALDS CORP | COMMON | 580135101 |  | 654729 | 2484456 | SH |  | DFND | 2 | 2469251 | 0 | 15205 |
| MCDONALDS CORP | COMMON | 580135101 |  | 17680 | 67091 | SH |  | DFND | 10 | 35700 | 0 | 31391 |
| MCDONALDS CORP | COMMON | 580135101 |  | 18466 | 70070 | SH |  | DFND | 11 | 70070 | 0 | 0 |
| MCDONALDS CORP | COMMON | 580135101 |  | 31413 | 119200 | SH |  | DFND | 24 | 119200 | 0 | 0 |
| MCDONALDS CORP | COMMON | 580135101 |  | 28815 | 109343 | SH |  | DFND | 5 | 109343 | 0 | 0 |
| MCDONALDS CORP | COMMON | 580135101 |  | 47028 | 178453 | SH |  | DFND | 1 | 170043 | 0 | 8410 |
| MCDONALDS CORP | COMMON | 580135101 |  | 3654 | 13867 | SH |  | DFND | 16 | 13867 | 0 | 0 |
| MCDONALDS CORP | COMMON | 580135101 |  | 303 | 1151 | SH |  | DFND | 6 | 1151 | 0 | 0 |
| MCDONALDS CORP | COMMON | 580135101 |  | 1460 | 5540 | SH |  | DFND | 18 | 5540 | 0 | 0 |
| MCDONALDS CORP | OPTION | 580135901 |  | 20634 | 78300 | SH | Call | DFND | 5 | 78300 | 0 | 0 |
| MCDONALDS CORP | OPTION | 580135951 |  | 24324 | 92300 | SH | Put | DFND | 5 | 92300 | 0 | 0 |
| MCDONALDS CORP | COMMON | 580135101 |  | 1229 | 4662 | SH |  | SOLE | 23 | 156 | 0 | 4506 |
| MCEWEN MNG INC | COMMON | 58039P305 |  | 0 | 15 | SH |  | DFND | 6 | 15 | 0 | 0 |
| MCEWEN MNG INC | COMMON | 58039P305 |  | 0 | 1 | SH |  | DFND | 11 | 1 | 0 | 0 |
| MCGRATH RENTCORP | COMMON | 580589109 |  | 11577 | 117243 | SH |  | DFND | 4 | 109939 | 0 | 7304 |
| MCGRATH RENTCORP | COMMON | 580589109 |  | 651 | 6593 | SH |  | DFND | 5 | 6593 | 0 | 0 |
| MCGRATH RENTCORP | COMMON | 580589109 |  | 24 | 248 | SH |  | DFND | 6 | 248 | 0 | 0 |
| MCGRATH RENTCORP | COMMON | 580589109 |  | 1398 | 14155 | SH |  | DFND | 2 | 14155 | 0 | 0 |
| MCGRATH RENTCORP | COMMON | 580589109 |  | 0 | 3 | SH |  | SOLE | 23 | 0 | 0 | 3 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 488 | 1302 | SH |  | OTR | 13 | 0 | 1302 | 0 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 1155 | 3080 | SH |  | OTR | 2 | 3068 | 0 | 12 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 238 | 634 | SH |  | OTR | 1 | 0 | 0 | 634 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 104149 | 277642 | SH |  | DFND | 2 | 268817 | 0 | 8825 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 1700167 | 4532327 | SH |  | DFND | 4 | 4344238 | 9883 | 178206 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 573 | 1528 | SH |  | DFND | 1 | 60 | 0 | 1468 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 10656 | 28407 | SH |  | DFND | 24 | 28407 | 0 | 0 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 2942 | 7844 | SH |  | DFND | 5 | 7844 | 0 | 0 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 91616 | 244232 | SH |  | DFND | 8 | 219973 | 20015 | 4244 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 68133 | 181631 | SH |  | DFND | 5 | 2682 | 0 | 178949 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 9043 | 24107 | SH |  | DFND | 16 | 24107 | 0 | 0 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 2285 | 6092 | SH |  | DFND | 15 | 6092 | 0 | 0 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 844 | 2249 | SH |  | DFND | 10 | 2249 | 0 | 0 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 1256 | 3348 | SH |  | DFND | 24 | 3348 | 0 | 0 |
| MCKESSON CORP | OPTION | 58155Q903 |  | 675 | 1800 | SH | Call | DFND | 5 | 1800 | 0 | 0 |
| MCKESSON CORP | OPTION | 58155Q953 |  | 675 | 1800 | SH | Put | DFND | 5 | 1800 | 0 | 0 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 239 | 636 | SH |  | SOLE | 23 | 0 | 0 | 636 |
| MDU RES GROUP INC | COMMON | 552690109 |  | 5956 | 196307 | SH |  | DFND | 2 | 196299 | 0 | 8 |
| MDU RES GROUP INC | COMMON | 552690109 |  | 9548 | 314693 | SH |  | DFND | 4 | 261634 | 0 | 53059 |
| MDU RES GROUP INC | COMMON | 552690109 |  | 225 | 7404 | SH |  | DFND | 5 | 5030 | 0 | 2374 |
| MDU RES GROUP INC | COMMON | 552690109 |  | 1984 | 65402 | SH |  | DFND | 5 | 65402 | 0 | 0 |
| MEDALLION FINL CORP | COMMON | 583928106 |  | 0 | 25 | SH |  | DFND | 6 | 25 | 0 | 0 |
| MEDALLION FINL CORP | COMMON | 583928106 |  | 151 | 21141 | SH |  | DFND | 5 | 21141 | 0 | 0 |
| MEDIAALPHA INC | COMMON | 58450V104 |  | 0 | 25 | SH |  | DFND | 6 | 25 | 0 | 0 |
| MEDIAALPHA INC | COMMON | 58450V104 |  | 102 | 10283 | SH |  | DFND | 4 | 10161 | 0 | 122 |
| MEDIAALPHA INC | COMMON | 58450V104 |  | 143 | 14393 | SH |  | DFND | 2 | 14393 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COMMON | 58463J304 |  | 1 | 63 | SH |  | OTR | 1 | 0 | 0 | 63 |
| MEDICAL PPTYS TRUST INC | COMMON | 58463J304 |  | 57472 | 5159104 | SH |  | DFND | 4 | 1418784 | 0 | 3740320 |
| MEDICAL PPTYS TRUST INC | COMMON | 58463J304 |  | 15868 | 1424449 | SH |  | DFND | 2 | 1423668 | 0 | 781 |
| MEDICAL PPTYS TRUST INC | COMMON | 58463J304 |  | 0 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COMMON | 58463J304 |  | 574 | 51547 | SH |  | DFND | 5 | 30529 | 0 | 21018 |
| MEDICAL PPTYS TRUST INC | COMMON | 58463J304 |  | 448 | 40180 | SH |  | DFND | 8 | 40180 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COMMON | 58463J304 |  | 67 | 5993 | SH |  | DFND | 24 | 5993 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COMMON | 58463J304 |  | 10 | 914 | SH |  | DFND | 24 | 914 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COMMON | 58463J304 |  | 17 | 1515 | SH |  | DFND | 1 | 0 | 0 | 1515 |
| MEDICAL PPTYS TRUST INC | COMMON | 58463J304 |  | 8211 | 737106 | SH |  | DFND | 5 | 737106 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COMMON | 58463J304 |  | 76 | 6810 | SH |  | DFND | 22 | 6810 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COMMON | 58463J304 |  | 1013 | 90964 | SH |  | DFND | 15 | 90964 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | OPTION | 58463J904 |  | 1260 | 113100 | SH | Call | DFND | 5 | 113100 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | OPTION | 58463J954 |  | 19987 | 1794200 | SH | Put | DFND | 5 | 1794200 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COMMON | 58463J304 |  | 0 | 21 | SH |  | SOLE | 23 | 0 | 0 | 21 |
| MEDICINOVA INC | COMMON | 58468P206 |  | 509 | 248276 | SH |  | DFND | 2 | 248276 | 0 | 0 |
| MEDICINOVA INC | COMMON | 58468P206 |  | 2 | 1069 | SH |  | DFND | 5 | 1069 | 0 | 0 |
| MEDICUS SCIENCES ACQUISITION | COMMON | G5960S108 |  | 1 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| MEDIFAST INC | COMMON | 58470H101 |  | 1414 | 12262 | SH |  | DFND | 2 | 12262 | 0 | 0 |
| MEDIFAST INC | COMMON | 58470H101 |  | 16 | 143 | SH |  | DFND | 6 | 143 | 0 | 0 |
| MEDIFAST INC | COMMON | 58470H101 |  | 11753 | 101887 | SH |  | DFND | 4 | 89991 | 0 | 11896 |
| MEDIFAST INC | COMMON | 58470H101 |  | 6 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| MEDIFAST INC | COMMON | 58470H101 |  | 713 | 6178 | SH |  | DFND | 5 | 6178 | 0 | 0 |
| MEDIGUS LTD | WARRANT | 58471G128 |  | 0 | 478 | PRN |  | DFND | 5 | 478 | 0 | 0 |
| MEDIWOUND LTD | COMMON | M68830112 |  | 0 | 2 | SH |  | DFND | 2 | 0 | 0 | 2 |
| MEDPACE HLDGS INC | COMMON | 58506Q109 |  | 1299 | 6117 | SH |  | DFND | 8 | 6117 | 0 | 0 |
| MEDPACE HLDGS INC | COMMON | 58506Q109 |  | 82 | 384 | SH |  | DFND | 24 | 384 | 0 | 0 |
| MEDPACE HLDGS INC | COMMON | 58506Q109 |  | 10838 | 51026 | SH |  | DFND | 4 | 43318 | 0 | 7708 |
| MEDPACE HLDGS INC | COMMON | 58506Q109 |  | 8302 | 39085 | SH |  | DFND | 2 | 39085 | 0 | 0 |
| MEDPACE HLDGS INC | COMMON | 58506Q109 |  | 794 | 3738 | SH |  | DFND | 5 | 12 | 0 | 3726 |
| MEDPACE HLDGS INC | COMMON | 58506Q109 |  | 0 | 2 | SH |  | SOLE | 23 | 0 | 0 | 2 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 1036 | 13334 | SH |  | OTR | 1 | 2866 | 0 | 10468 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 4615 | 59375 | SH |  | OTR | 2 | 38533 | 0 | 20842 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 4 | 50 | SH |  | OTR | 4 | 0 | 50 | 0 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 2882 | 37088 | SH |  | OTR | 13 | 0 | 37088 | 0 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 132065 | 1699243 | SH |  | DFND | 2 | 1679429 | 0 | 19814 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 114943 | 1478940 | SH |  | DFND | 8 | 1365969 | 92698 | 20273 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 1127698 | 14509753 | SH |  | DFND | 4 | 13732730 | 0 | 777023 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 3103 | 39931 | SH |  | DFND | 24 | 39931 | 0 | 0 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 1368 | 17607 | SH |  | DFND | 10 | 17607 | 0 | 0 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 111369 | 1432947 | SH |  | DFND | 5 | 106160 | 0 | 1326787 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 33060 | 425370 | SH |  | DFND | 5 | 425370 | 0 | 0 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 4114 | 52930 | SH |  | DFND | 16 | 52930 | 0 | 0 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 15919 | 204824 | SH |  | DFND | 24 | 204824 | 0 | 0 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 1455 | 18726 | SH |  | DFND | 1 | 10974 | 0 | 7752 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 2404 | 30929 | SH |  | DFND | 15 | 30929 | 0 | 0 |
| MEDTRONIC PLC | COMMON | G5960L103 |  | 93 | 1199 | SH |  | SOLE | 23 | 0 | 0 | 1199 |
| MEI PHARMA INC | COMMON | 55279B202 |  | 0 | 832 | SH |  | DFND | 6 | 832 | 0 | 0 |
| MEI PHARMA INC | COMMON | 55279B202 |  | 1 | 5163 | SH |  | DFND | 5 | 5163 | 0 | 0 |
| MEIHUA INTL MED TECHNOLOGIES | COMMON | G5966G108 |  | 10 | 1157 | SH |  | DFND | 5 | 1157 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COMMON | G59665102 |  | 13 | 1990 | SH |  | DFND | 6 | 1990 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COMMON | G59665102 |  | 288 | 44245 | SH |  | DFND | 4 | 35400 | 0 | 8845 |
| MEIRAGTX HLDGS PLC | COMMON | G59665102 |  | 149 | 22888 | SH |  | DFND | 2 | 22888 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COMMON | G59665102 |  | 1137 | 174386 | SH |  | DFND | 8 | 174386 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 4 | 315 | SH |  | DFND | 2 | 43 | 0 | 272 |
| MELCO RESORTS AND ENTMNT LTD | OPTION | 585464900 |  | 2110 | 183500 | SH | Call | DFND | 5 | 183500 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | OPTION | 585464950 |  | 3918 | 340700 | SH | Put | DFND | 5 | 340700 | 0 | 0 |
| MELI KASZEK PIONEER CORP | COMMON | G5S74L106 |  | 3700 | 371086 | SH |  | DFND | 5 | 371086 | 0 | 0 |
| MEMBERSHIP COLLECTIVE GROUP | COMMON | 586001109 |  | 7 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| MEMBERSHIP COLLECTIVE GROUP | COMMON | 586001109 |  | 1 | 136 | SH |  | DFND | 4 | 0 | 0 | 136 |
| MEMBERSHIP COLLECTIVE GROUP | OPTION | 586001959 |  | 756 | 202100 | SH | Put | DFND | 5 | 202100 | 0 | 0 |
| MERCADOLIBRE  INC | BOND | 58733RAD4 |  | 3648 | 1805000 | PRN |  | DFND | 16 | 1805000 | 0 | 0 |
| MERCADOLIBRE  INC | BOND | 58733RAD4 |  | 10225 | 5059000 | PRN |  | DFND | 8 | 4534000 | 0 | 525000 |
| MERCADOLIBRE INC | COMMON | 58733R102 |  | 327 | 386 | SH |  | OTR | 1 | 66 | 0 | 320 |
| MERCADOLIBRE INC | COMMON | 58733R102 |  | 23364 | 27609 | SH |  | OTR | 4 | 0 | 119 | 27490 |
| MERCADOLIBRE INC | COMMON | 58733R102 |  | 45 | 53 | SH |  | OTR | 2 | 53 | 0 | 0 |
| MERCADOLIBRE INC | COMMON | 58733R102 |  | 25518 | 30154 | SH |  | OTR | 11 | 0 | 0 | 30154 |
| MERCADOLIBRE INC | COMMON | 58733R102 |  | 266465 | 314881 | SH |  | DFND | 8 | 205647 | 21466 | 87768 |
| MERCADOLIBRE INC | COMMON | 58733R102 |  | 67930 | 80273 | SH |  | DFND | 10 | 61237 | 0 | 19036 |
| MERCADOLIBRE INC | COMMON | 58733R102 |  | 46329 | 54747 | SH |  | DFND | 5 | 3956 | 0 | 50791 |
| MERCADOLIBRE INC | COMMON | 58733R102 |  | 95978 | 113417 | SH |  | DFND | 2 | 113321 | 0 | 96 |
| MERCADOLIBRE INC | COMMON | 58733R102 |  | 857449 | 1013245 | SH |  | DFND | 4 | 863523 | 14254 | 135468 |
| MERCADOLIBRE INC | COMMON | 58733R102 |  | 453 | 535 | SH |  | DFND | 18 | 535 | 0 | 0 |
| MERCADOLIBRE INC | COMMON | 58733R102 |  | 27 | 32 | SH |  | DFND | 6 | 32 | 0 | 0 |
| MERCADOLIBRE INC | COMMON | 58733R102 |  | 71711 | 84741 | SH |  | DFND | 5 | 84741 | 0 | 0 |
| MERCADOLIBRE INC | COMMON | 58733R102 |  | 417 | 493 | SH |  | DFND | 24 | 493 | 0 | 0 |
| MERCADOLIBRE INC | COMMON | 58733R102 |  | 5374 | 6351 | SH |  | DFND | 16 | 6351 | 0 | 0 |
| MERCADOLIBRE INC | COMMON | 58733R102 |  | 2256 | 2666 | SH |  | DFND | 1 | 2156 | 0 | 510 |
| MERCADOLIBRE INC | COMMON | 58733R102 |  | 1588 | 1877 | SH |  | DFND | 15 | 1877 | 0 | 0 |
| MERCADOLIBRE INC | COMMON | 58733R102 |  | 1124 | 1328 | SH |  | DFND | 24 | 1328 | 0 | 0 |
| MERCADOLIBRE INC | OPTION | 58733R902 |  | 7785 | 9200 | SH | Call | DFND | 5 | 9200 | 0 | 0 |
| MERCADOLIBRE INC | OPTION | 58733R952 |  | 6178 | 7300 | SH | Put | DFND | 5 | 7300 | 0 | 0 |
| MERCANTILE BK CORP | COMMON | 587376104 |  | 382 | 11395 | SH |  | DFND | 2 | 2400 | 0 | 8995 |
| MERCANTILE BK CORP | COMMON | 587376104 |  | 1 | 34 | SH |  | DFND | 6 | 34 | 0 | 0 |
| MERCANTILE BK CORP | COMMON | 587376104 |  | 382 | 11415 | SH |  | DFND | 5 | 0 | 0 | 11415 |
| MERCANTILE BK CORP | COMMON | 587376104 |  | 1015 | 30318 | SH |  | DFND | 4 | 24655 | 0 | 5663 |
| MERCANTILE BK CORP | COMMON | 587376104 |  | 244 | 7286 | SH |  | DFND | 5 | 7286 | 0 | 0 |
| MERCER INTL INC | COMMON | 588056101 |  | 208 | 17844 | SH |  | DFND | 4 | 17614 | 0 | 230 |
| MERCHANTS BANCORP IND | COMMON | 58844R108 |  | 817 | 33590 | SH |  | DFND | 2 | 24400 | 0 | 9190 |
| MERCHANTS BANCORP IND | COMMON | 58844R108 |  | 7487 | 307862 | SH |  | DFND | 4 | 235359 | 0 | 72503 |
| MERCHANTS BANCORP IND | COMMON | 58844R108 |  | 6 | 250 | SH |  | DFND | 6 | 250 | 0 | 0 |
| MERCHANTS BANCORP IND | COMMON | 58844R108 |  | 73 | 3013 | SH |  | DFND | 5 | 3013 | 0 | 0 |
| MERCHANTS BANCORP IND | COMMON | 58844R108 |  | 93 | 3823 | SH |  | DFND | 16 | 3823 | 0 | 0 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 3386 | 30521 | SH |  | OTR | 1 | 21829 | 0 | 8692 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 51811 | 466978 | SH |  | OTR | 2 | 438508 | 0 | 28470 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 2 | 21 | SH |  | OTR | 4 | 0 | 21 | 0 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 375992 | 3388840 | SH |  | OTR | 11 | 0 | 0 | 3388840 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 1049 | 9451 | SH |  | OTR | 13 | 0 | 9451 | 0 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 259745 | 2341104 | SH |  | DFND | 8 | 2191460 | 111527 | 38117 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 2045 | 18428 | SH |  | DFND | 16 | 18428 | 0 | 0 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 2034 | 18332 | SH |  | DFND | 18 | 18332 | 0 | 0 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 181748 | 1638110 | SH |  | DFND | 2 | 1595502 | 0 | 42608 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 54265 | 489094 | SH |  | DFND | 5 | 489094 | 0 | 0 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 287454 | 2590841 | SH |  | DFND | 5 | 788020 | 0 | 1802821 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 11210 | 101040 | SH |  | DFND | 6 | 101040 | 0 | 0 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 4096 | 36922 | SH |  | DFND | 24 | 36922 | 0 | 0 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 139 | 1255 | SH |  | DFND | 2 | 0 | 0 | 1255 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 6400 | 57686 | SH |  | DFND | 24 | 57686 | 0 | 0 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 51401 | 463277 | SH |  | DFND | 1 | 452792 | 0 | 10485 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 1317768 | 11877137 | SH |  | DFND | 4 | 10799534 | 0 | 1077603 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 25516 | 229975 | SH |  | DFND | 15 | 229975 | 0 | 0 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 2963 | 26705 | SH |  | DFND | 10 | 26705 | 0 | 0 |
| MERCK  CO INC | OPTION | 58933Y905 |  | 83068 | 748700 | SH | Call | DFND | 5 | 748700 | 0 | 0 |
| MERCK  CO INC | OPTION | 58933Y955 |  | 103450 | 932400 | SH | Put | DFND | 5 | 932400 | 0 | 0 |
| MERCK  CO INC | COMMON | 58933Y105 |  | 1067 | 9624 | SH |  | SOLE | 23 | 728 | 0 | 8896 |
| MERCURY ECOM ACQUISITION COR | COMMON | 589381102 |  | 747 | 75000 | SH |  | DFND | 5 | 75000 | 0 | 0 |
| MERCURY GENL CORP NEW | COMMON | 589400100 |  | 642 | 18764 | SH |  | DFND | 4 | 18616 | 0 | 148 |
| MERCURY GENL CORP NEW | COMMON | 589400100 |  | 535 | 15634 | SH |  | DFND | 2 | 15634 | 0 | 0 |
| MERCURY GENL CORP NEW | COMMON | 589400100 |  | 9 | 252 | SH |  | DFND | 6 | 252 | 0 | 0 |
| MERCURY SYS INC | COMMON | 589378108 |  | 2498 | 55834 | SH |  | DFND | 2 | 55834 | 0 | 0 |
| MERCURY SYS INC | COMMON | 589378108 |  | 1257 | 28098 | SH |  | DFND | 4 | 27821 | 0 | 277 |
| MEREO BIOPHARMA GROUP PLC | ADR | 589492107 |  | 75 | 142070 | SH |  | DFND | 5 | 142070 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | ADR | 589492107 |  | 2 | 3189 | SH |  | DFND | 6 | 3189 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COMMON | 589584101 |  | 2221 | 66892 | SH |  | DFND | 4 | 66659 | 0 | 233 |
| MERIDIAN BIOSCIENCE INC | COMMON | 589584101 |  | 834 | 25114 | SH |  | DFND | 2 | 25114 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COMMON | 589584101 |  | 3254 | 97973 | SH |  | DFND | 6 | 97973 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COMMON | 589584101 |  | 6373 | 191894 | SH |  | DFND | 5 | 191894 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COMMON | 589584101 |  | 0 | 7 | SH |  | SOLE | 23 | 0 | 0 | 7 |
| MERIDIAN CORPORATION | COMMON | 58958P104 |  | 0 | 8 | SH |  | DFND | 6 | 8 | 0 | 0 |
| MERIDIANLINK INC | COMMON | 58985J105 |  | 123 | 8931 | SH |  | DFND | 4 | 8823 | 0 | 108 |
| MERIDIANLINK INC | COMMON | 58985J105 |  | 184 | 13428 | SH |  | DFND | 2 | 13428 | 0 | 0 |
| MERIDIANLINK INC | COMMON | 58985J105 |  | 6 | 450 | SH |  | DFND | 6 | 450 | 0 | 0 |
| MERIT MED SYS INC | COMMON | 589889104 |  | 42 | 589 | SH |  | DFND | 6 | 589 | 0 | 0 |
| MERIT MED SYS INC | COMMON | 589889104 |  | 2306 | 32654 | SH |  | DFND | 2 | 32654 | 0 | 0 |
| MERIT MED SYS INC | COMMON | 589889104 |  | 4991 | 70680 | SH |  | DFND | 4 | 56462 | 0 | 14218 |
| MERIT MED SYS INC | COMMON | 589889104 |  | 1253 | 17742 | SH |  | DFND | 8 | 17742 | 0 | 0 |
| MERIT MED SYS INC | COMMON | 589889104 |  | 14 | 200 | SH |  | DFND | 5 | 0 | 0 | 200 |
| MERIT MED SYS INC | COMMON | 589889104 |  | 5 | 66 | SH |  | SOLE | 23 | 0 | 0 | 66 |
| MERITAGE HOMES CORP | COMMON | 59001A102 |  | 62 | 668 | SH |  | DFND | 5 | 124 | 0 | 544 |
| MERITAGE HOMES CORP | COMMON | 59001A102 |  | 17506 | 189872 | SH |  | DFND | 4 | 157375 | 0 | 32497 |
| MERITAGE HOMES CORP | COMMON | 59001A102 |  | 116 | 1261 | SH |  | DFND | 16 | 1261 | 0 | 0 |
| MERITAGE HOMES CORP | COMMON | 59001A102 |  | 68 | 738 | SH |  | DFND | 6 | 738 | 0 | 0 |
| MERITAGE HOMES CORP | COMMON | 59001A102 |  | 3192 | 34620 | SH |  | DFND | 2 | 34620 | 0 | 0 |
| MERITAGE HOMES CORP | COMMON | 59001A102 |  | 1 | 16 | SH |  | SOLE | 23 | 0 | 0 | 16 |
| MERRIMACK PHARMACEUTICALS IN | COMMON | 590328209 |  | 4 | 354 | SH |  | DFND | 5 | 354 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COMMON | 59045L106 |  | 232 | 39597 | SH |  | DFND | 4 | 39182 | 0 | 415 |
| MERSANA THERAPEUTICS INC | COMMON | 59045L106 |  | 1698 | 289720 | SH |  | DFND | 5 | 289720 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COMMON | 59045L106 |  | 20 | 3439 | SH |  | DFND | 6 | 3439 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COMMON | 59045L106 |  | 317 | 54067 | SH |  | DFND | 2 | 54067 | 0 | 0 |
| MERUS N V | COMMON | N5749R100 |  | 2 | 161 | SH |  | DFND | 4 | 0 | 0 | 161 |
| MESA AIR GROUP INC | COMMON | 590479135 |  | 231 | 150969 | SH |  | DFND | 5 | 150969 | 0 | 0 |
| MESA AIR GROUP INC | COMMON | 590479135 |  | 0 | 82 | SH |  | DFND | 6 | 82 | 0 | 0 |
| MESA LABS INC | COMMON | 59064R109 |  | 1 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| MESA LABS INC | COMMON | 59064R109 |  | 369 | 2218 | SH |  | DFND | 4 | 2186 | 0 | 32 |
| MESA LABS INC | COMMON | 59064R109 |  | 498 | 2996 | SH |  | DFND | 2 | 2985 | 0 | 11 |
| MESA LABS INC | COMMON | 59064R109 |  | 1053 | 6335 | SH |  | DFND | 16 | 6335 | 0 | 0 |
| MESA LABS INC | COMMON | 59064R109 |  | 291 | 1752 | SH |  | DFND | 15 | 1752 | 0 | 0 |
| MESA LABS INC | COMMON | 59064R109 |  | 3 | 16 | SH |  | DFND | 5 | 16 | 0 | 0 |
| MESA LABS INC | BOND | 59064RAA7 |  | 966 | 1050000 | PRN |  | DFND | 5 | 1050000 | 0 | 0 |
| MESABI TR | COMMON | 590672101 |  | 204 | 11320 | SH |  | DFND | 5 | 11320 | 0 | 0 |
| MESABI TR | COMMON | 590672101 |  | 3 | 175 | SH |  | DFND | 4 | 0 | 0 | 175 |
| META DATA LIMITED | ADR | 68276W400 |  | 0 | 240 | SH |  | DFND | 5 | 240 | 0 | 0 |
| META MATERIALS INC | COMMON | 59134N104 |  | 2 | 1745 | SH |  | DFND | 4 | 0 | 0 | 1745 |
| META MATERIALS INC | COMMON | 59134N104 |  | 9 | 7532 | SH |  | DFND | 5 | 7532 | 0 | 0 |
| META MATERIALS INC | COMMON | 59134N104 |  | 0 | 375 | SH |  | DFND | 6 | 375 | 0 | 0 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 386285 | 3209949 | SH |  | OTR | 11 | 0 | 21 | 3209928 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 29 | 240 | SH |  | OTR | 4 | 0 | 240 | 0 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 11620 | 96559 | SH |  | OTR | 2 | 95623 | 0 | 936 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 2834 | 23550 | SH |  | OTR | 1 | 12913 | 0 | 10637 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 11550 | 95974 | SH |  | OTR | 13 | 0 | 95974 | 0 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 9481 | 78782 | SH |  | DFND | 15 | 74673 | 0 | 4109 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 241527 | 2007035 | SH |  | DFND | 5 | 126852 | 0 | 1880183 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 37628 | 312682 | SH |  | DFND | 24 | 312682 | 0 | 0 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 15951 | 132548 | SH |  | DFND | 11 | 132548 | 0 | 0 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 426718 | 3545938 | SH |  | DFND | 2 | 3355552 | 0 | 190386 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 13632 | 113281 | SH |  | DFND | 1 | 100933 | 0 | 12348 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 157127 | 1305693 | SH |  | DFND | 8 | 1071582 | 134454 | 99657 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 1486105 | 12349222 | SH |  | DFND | 4 | 11022805 | 38789 | 1287628 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 4125 | 34276 | SH |  | DFND | 16 | 34276 | 0 | 0 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 20262 | 168374 | SH |  | DFND | 10 | 158657 | 0 | 9717 |
| META PLATFORMS INC | OPTION | 30303M902 |  | 385762 | 3205600 | SH | Call | DFND | 5 | 3205600 | 0 | 0 |
| META PLATFORMS INC | OPTION | 30303M952 |  | 216732 | 1801000 | SH | Put | DFND | 5 | 1801000 | 0 | 0 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 226 | 1876 | SH |  | SOLE | 23 | 0 | 0 | 1876 |
| METHANEX CORP | COMMON | 59151K108 |  | 127 | 3366 | SH |  | DFND | 4 | 0 | 0 | 3366 |
| METHANEX CORP | COMMON | 59151K108 |  | 248 | 6550 | SH |  | DFND | 5 | 6550 | 0 | 0 |
| METHANEX CORP | COMMON | 59151K108 |  | 12 | 325 | SH |  | DFND | 6 | 325 | 0 | 0 |
| METHODE ELECTRONICS | COMMON | 591520200 |  | 2 | 35 | SH |  | SOLE | 23 | 0 | 0 | 35 |
| METHODE ELECTRS INC | COMMON | 591520200 |  | 1398 | 31505 | SH |  | DFND | 4 | 31282 | 0 | 223 |
| METHODE ELECTRS INC | COMMON | 591520200 |  | 940 | 21181 | SH |  | DFND | 2 | 21181 | 0 | 0 |
| METHODE ELECTRS INC | COMMON | 591520200 |  | 1023 | 23056 | SH |  | DFND | 8 | 23056 | 0 | 0 |
| METHODE ELECTRS INC | COMMON | 591520200 |  | 17 | 385 | SH |  | DFND | 6 | 385 | 0 | 0 |
| METHODE ELECTRS INC | COMMON | 591520200 |  | 187 | 4220 | SH |  | DFND | 5 | 4220 | 0 | 0 |
| METLIFE INC | COMMON | 59156R108 |  | 268 | 3701 | SH |  | OTR | 1 | 133 | 0 | 3568 |
| METLIFE INC | COMMON | 59156R108 |  | 2545 | 35164 | SH |  | OTR | 2 | 35101 | 0 | 63 |
| METLIFE INC | COMMON | 59156R108 |  | 4 | 56 | SH |  | OTR | 4 | 0 | 56 | 0 |
| METLIFE INC | COMMON | 59156R108 |  | 1249 | 17261 | SH |  | OTR | 13 | 0 | 17261 | 0 |
| METLIFE INC | COMMON | 59156R108 |  | 4741 | 65513 | SH |  | DFND | 24 | 65513 | 0 | 0 |
| METLIFE INC | COMMON | 59156R108 |  | 709124 | 9798594 | SH |  | DFND | 4 | 9458520 | 0 | 340074 |
| METLIFE INC | COMMON | 59156R108 |  | 40714 | 562579 | SH |  | DFND | 2 | 526484 | 0 | 36095 |
| METLIFE INC | COMMON | 59156R108 |  | 553 | 7648 | SH |  | DFND | 1 | 338 | 0 | 7310 |
| METLIFE INC | COMMON | 59156R108 |  | 39 | 540 | SH |  | DFND | 15 | 540 | 0 | 0 |
| METLIFE INC | COMMON | 59156R108 |  | 14030 | 193858 | SH |  | DFND | 5 | 193858 | 0 | 0 |
| METLIFE INC | COMMON | 59156R108 |  | 5816 | 80371 | SH |  | DFND | 24 | 80371 | 0 | 0 |
| METLIFE INC | COMMON | 59156R108 |  | 66151 | 914069 | SH |  | DFND | 5 | 338824 | 0 | 575245 |
| METLIFE INC | COMMON | 59156R108 |  | 1092 | 15085 | SH |  | DFND | 16 | 15085 | 0 | 0 |
| METLIFE INC | COMMON | 59156R108 |  | 78763 | 1088333 | SH |  | DFND | 8 | 1088333 | 0 | 0 |
| METLIFE INC | COMMON | 59156R108 |  | 64 | 889 | SH |  | DFND | 10 | 889 | 0 | 0 |
| METLIFE INC | OPTION | 59156R908 |  | 4921 | 68000 | SH | Call | DFND | 5 | 68000 | 0 | 0 |
| METLIFE INC | OPTION | 59156R958 |  | 61963 | 856200 | SH | Put | DFND | 5 | 856200 | 0 | 0 |
| METLIFE INC | COMMON | 59156R108 |  | 115 | 1593 | SH |  | SOLE | 23 | 0 | 0 | 1593 |
| METROCITY BANKSHARES INC | COMMON | 59165J105 |  | 2 | 103 | SH |  | DFND | 4 | 0 | 0 | 103 |
| METROCITY BANKSHARES INC | COMMON | 59165J105 |  | 236 | 10906 | SH |  | DFND | 2 | 0 | 0 | 10906 |
| METROCITY BANKSHARES INC | COMMON | 59165J105 |  | 5 | 254 | SH |  | DFND | 6 | 254 | 0 | 0 |
| METROCITY BANKSHARES INC | COMMON | 59165J105 |  | 77 | 3568 | SH |  | DFND | 5 | 3568 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COMMON | 591774104 |  | 18 | 300 | SH |  | OTR | 2 | 0 | 0 | 300 |
| METROPOLITAN BK HLDG CORP | COMMON | 591774104 |  | 1727 | 29428 | SH |  | DFND | 4 | 23620 | 0 | 5808 |
| METROPOLITAN BK HLDG CORP | COMMON | 591774104 |  | 566 | 9639 | SH |  | DFND | 5 | 9639 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COMMON | 591774104 |  | 3 | 45 | SH |  | DFND | 6 | 45 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COMMON | 591774104 |  | 494 | 8423 | SH |  | DFND | 2 | 2400 | 0 | 6023 |
| METROPOLITAN BK HLDG CORP | COMMON | 591774104 |  | 1698 | 28937 | SH |  | DFND | 5 | 120 | 0 | 28817 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 |  | 3 | 2 | SH |  | OTR | 11 | 0 | 2 | 0 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 |  | 1999 | 1383 | SH |  | OTR | 1 | 0 | 0 | 1383 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 |  | 695 | 481 | SH |  | OTR | 13 | 0 | 481 | 0 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 |  | 10764 | 7447 | SH |  | DFND | 24 | 7447 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 |  | 963 | 666 | SH |  | DFND | 15 | 666 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 |  | 5860 | 4054 | SH |  | DFND | 8 | 3787 | 0 | 267 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 |  | 350435 | 242440 | SH |  | DFND | 4 | 228106 | 1750 | 12584 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 |  | 35635 | 24653 | SH |  | DFND | 2 | 24236 | 0 | 417 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 |  | 33462 | 23150 | SH |  | DFND | 5 | 87 | 0 | 23063 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 |  | 1820 | 1259 | SH |  | DFND | 1 | 7 | 0 | 1252 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 |  | 6048 | 4184 | SH |  | DFND | 16 | 4184 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 |  | 1437 | 994 | SH |  | DFND | 5 | 994 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 |  | 1088 | 753 | SH |  | DFND | 24 | 753 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 |  | 19 | 13 | SH |  | DFND | 10 | 13 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 |  | 9251 | 6400 | SH |  | DFND | 11 | 6400 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 |  | 38 | 26 | SH |  | SOLE | 23 | 0 | 0 | 26 |
| MFA Financial Inc | COMMON | 55272X607 |  | 617 | 62715 | SH |  | SOLE | 23 | 0 | 0 | 62715 |
| MFA FINL INC | COMMON | 55272X607 |  | 682 | 69194 | SH |  | DFND | 4 | 68701 | 0 | 493 |
| MFA FINL INC | COMMON | 55272X607 |  | 9 | 903 | SH |  | DFND | 6 | 903 | 0 | 0 |
| MFA FINL INC | COMMON | 55272X607 |  | 765 | 77700 | SH |  | DFND | 5 | 77700 | 0 | 0 |
| MFA FINL INC | COMMON | 55272X607 |  | 591 | 59967 | SH |  | DFND | 2 | 59967 | 0 | 0 |
| MFA FINL INC | BOND | 55272XAA0 |  | 2366 | 2558000 | PRN |  | DFND | 16 | 2558000 | 0 | 0 |
| MFS CHARTER INCOME TRUST | FUND | 552727109 |  | 58 | 9370 | SH |  | DFND | 5 | 9370 | 0 | 0 |
| MFS High Income Muni Tr | FUND | 59318D104 |  | 7 | 2000 | SH |  | SOLE | 23 | 0 | 0 | 2000 |
| MFS INTERMEDIATE INC TRUST | FUND | 55273C107 |  | 3 | 1260 | SH |  | DFND | 5 | 1260 | 0 | 0 |
| MFS MUNICIPAL INCOME TRUST | FUND | 552738106 |  | 3 | 561 | SH |  | DFND | 5 | 561 | 0 | 0 |
| MGE ENERGY INC | COMMON | 55277P104 |  | 11 | 160 | SH |  | OTR | 2 | 0 | 0 | 160 |
| MGE ENERGY INC | COMMON | 55277P104 |  | 2310 | 32809 | SH |  | DFND | 4 | 23679 | 0 | 9130 |
| MGE ENERGY INC | COMMON | 55277P104 |  | 1089 | 15471 | SH |  | DFND | 5 | 15471 | 0 | 0 |
| MGE ENERGY INC | COMMON | 55277P104 |  | 25 | 362 | SH |  | DFND | 6 | 362 | 0 | 0 |
| MGE ENERGY INC | COMMON | 55277P104 |  | 1497 | 21269 | SH |  | DFND | 2 | 21269 | 0 | 0 |
| MGE ENERGY INC | COMMON | 55277P104 |  | 8 | 113 | SH |  | SOLE | 23 | 0 | 0 | 113 |
| MGIC Inv Corp WI | COMMON | 552848103 |  | 0 | 34 | SH |  | SOLE | 23 | 0 | 0 | 34 |
| MGIC INVT CORP WIS | COMMON | 552848103 |  | 750 | 57659 | SH |  | DFND | 5 | 57659 | 0 | 0 |
| MGIC INVT CORP WIS | COMMON | 552848103 |  | 169376 | 13028889 | SH |  | DFND | 4 | 12728677 | 0 | 300212 |
| MGIC INVT CORP WIS | COMMON | 552848103 |  | 9719 | 747634 | SH |  | DFND | 2 | 742957 | 0 | 4677 |
| MGIC INVT CORP WIS | COMMON | 552848103 |  | 13 | 1025 | SH |  | DFND | 24 | 1025 | 0 | 0 |
| MGIC INVT CORP WIS | COMMON | 552848103 |  | 438 | 33724 | SH |  | DFND | 15 | 33724 | 0 | 0 |
| MGIC INVT CORP WIS | COMMON | 552848103 |  | 543 | 41734 | SH |  | DFND | 5 | 5720 | 0 | 36014 |
| MGIC INVT CORP WIS | COMMON | 552848103 |  | 1456 | 111999 | SH |  | DFND | 8 | 111999 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COMMON | 552953101 |  | 69 | 2053 | SH |  | OTR | 1 | 0 | 0 | 2053 |
| MGM RESORTS INTERNATIONAL | COMMON | 552953101 |  | 6 | 188 | SH |  | OTR | 2 | 0 | 0 | 188 |
| MGM RESORTS INTERNATIONAL | COMMON | 552953101 |  | 4516 | 134694 | SH |  | DFND | 2 | 133728 | 0 | 966 |
| MGM RESORTS INTERNATIONAL | COMMON | 552953101 |  | 39 | 1164 | SH |  | DFND | 1 | 158 | 0 | 1006 |
| MGM RESORTS INTERNATIONAL | COMMON | 552953101 |  | 7893 | 235395 | SH |  | DFND | 4 | 134371 | 0 | 101024 |
| MGM RESORTS INTERNATIONAL | COMMON | 552953101 |  | 36 | 1086 | SH |  | DFND | 8 | 1086 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COMMON | 552953101 |  | 13346 | 398037 | SH |  | DFND | 5 | 80979 | 0 | 317058 |
| MGM RESORTS INTERNATIONAL | COMMON | 552953101 |  | 118 | 3519 | SH |  | DFND | 24 | 3519 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COMMON | 552953101 |  | 5009 | 149377 | SH |  | DFND | 5 | 149377 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | OPTION | 552953901 |  | 3688 | 110000 | SH | Call | DFND | 5 | 110000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | OPTION | 552953951 |  | 1492 | 44500 | SH | Put | DFND | 5 | 44500 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COMMON | 552953101 |  | 77 | 2300 | SH |  | SOLE | 23 | 0 | 0 | 2300 |
| MGP INGREDIENTS INC NEW | COMMON | 55303J106 |  | 1515 | 14237 | SH |  | DFND | 4 | 14164 | 0 | 73 |
| MGP INGREDIENTS INC NEW | COMMON | 55303J106 |  | 933 | 8767 | SH |  | DFND | 2 | 8201 | 0 | 566 |
| MGP INGREDIENTS INC NEW | COMMON | 55303J106 |  | 0 | 3 | SH |  | DFND | 5 | 0 | 0 | 3 |
| MICRO FOCUS INTL PLC | ADR | 594837403 |  | 23 | 3689 | SH |  | OTR | 2 | 44 | 0 | 3645 |
| MICRO FOCUS INTL PLC | ADR | 594837403 |  | 2 | 322 | SH |  | DFND | 5 | 292 | 0 | 30 |
| MICRO FOCUS INTL PLC | ADR | 594837403 |  | 0 | 12 | SH |  | DFND | 6 | 12 | 0 | 0 |
| MICRO FOCUS INTL PLC | ADR | 594837403 |  | 4 | 619 | SH |  | DFND | 5 | 619 | 0 | 0 |
| MICRO FOCUS INTL PLC | ADR | 594837403 |  | 0 | 22 | SH |  | DFND | 4 | 0 | 0 | 22 |
| Microchip Technology Inc | COMMON | 595017104 |  | 196 | 2795 | SH |  | SOLE | 23 | 0 | 0 | 2795 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 |  | 34 | 490 | SH |  | OTR | 2 | 184 | 0 | 306 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 |  | 238 | 3386 | SH |  | OTR | 1 | 0 | 0 | 3386 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 |  | 136857 | 1948143 | SH |  | DFND | 4 | 1597443 | 0 | 350700 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 |  | 15380 | 218935 | SH |  | DFND | 5 | 40831 | 0 | 178104 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 |  | 12974 | 184677 | SH |  | DFND | 8 | 113219 | 46940 | 24518 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 |  | 844 | 12018 | SH |  | DFND | 24 | 12018 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 |  | 869 | 12368 | SH |  | DFND | 15 | 12368 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 |  | 406 | 5780 | SH |  | DFND | 16 | 5780 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 |  | 10846 | 154391 | SH |  | DFND | 5 | 154391 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 |  | 22518 | 320535 | SH |  | DFND | 2 | 319287 | 0 | 1248 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 |  | 164 | 2328 | SH |  | DFND | 1 | 209 | 0 | 2119 |
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 |  | 732 | 10425 | SH |  | DFND | 10 | 10425 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | OPTION | 595017904 |  | 2487 | 35400 | SH | Call | DFND | 5 | 35400 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | OPTION | 595017954 |  | 246 | 3500 | SH | Put | DFND | 5 | 3500 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | BOND | 595017AD6 |  | 28 | 9000 | PRN |  | DFND | 5 | 9000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 |  | 2689 | 1345000 | PRN |  | OTR | 4 | 0 | 1345000 | 0 |
| MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 |  | 18511 | 9260000 | PRN |  | DFND | 8 | 8043000 | 265000 | 952000 |
| MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 |  | 6145 | 3074000 | PRN |  | DFND | 16 | 3074000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 |  | 9155 | 4580000 | PRN |  | DFND | 4 | 3235000 | 0 | 1345000 |
| MICROCHIP TECHNOLOGY INC. | BOND | 595017AF1 |  | 16324 | 8166000 | PRN |  | DFND | 5 | 8166000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | BOND | 595017AU8 |  | 2138 | 1992000 | PRN |  | DFND | 5 | 1992000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | BOND | 595017AU8 |  | 3506 | 3267000 | PRN |  | DFND | 4 | 0 | 3267000 | 0 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 1992 | 39859 | SH |  | OTR | 13 | 0 | 39859 | 0 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 40 | 807 | SH |  | OTR | 2 | 117 | 0 | 690 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 169 | 3389 | SH |  | OTR | 1 | 0 | 0 | 3389 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 3104 | 62104 | SH |  | DFND | 24 | 62104 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 41029 | 820912 | SH |  | DFND | 2 | 818150 | 0 | 2762 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 69239 | 1385336 | SH |  | DFND | 5 | 1385336 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 6915 | 138359 | SH |  | DFND | 8 | 79322 | 36606 | 22431 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 360 | 7199 | SH |  | DFND | 1 | 335 | 0 | 6864 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 23117 | 462523 | SH |  | DFND | 5 | 30405 | 0 | 432118 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 5602 | 112080 | SH |  | DFND | 6 | 112080 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 1340 | 26816 | SH |  | DFND | 16 | 26816 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 674 | 13491 | SH |  | DFND | 15 | 13491 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 70413 | 1408817 | SH |  | DFND | 4 | 1056123 | 0 | 352694 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 419 | 8381 | SH |  | DFND | 10 | 8381 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 713 | 14258 | SH |  | DFND | 24 | 14258 | 0 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112903 |  | 3798 | 76000 | SH | Call | DFND | 5 | 76000 | 0 | 0 |
| MICRON TECHNOLOGY INC | OPTION | 595112953 |  | 66608 | 1332700 | SH | Put | DFND | 5 | 1332700 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 30 | 592 | SH |  | SOLE | 23 | 0 | 0 | 592 |
| MICROSECTORS GOLD MINERS 3X | FUND | 063679542 |  | 4 | 96 | SH |  | DFND | 5 | 96 | 0 | 0 |
| MICROSECTORS US BIG OIL 3X | FUND | 06367V105 |  | 25 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 432 | 1800 | SH |  | OTR | 24 | 0 | 1800 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 1594286 | 6647846 | SH |  | OTR | 11 | 0 | 50 | 6647796 |
| MICROSOFT CORP | COMMON | 594918104 |  | 202237 | 843286 | SH |  | OTR | 2 | 819270 | 0 | 24016 |
| MICROSOFT CORP | COMMON | 594918104 |  | 26419 | 110160 | SH |  | OTR | 1 | 58178 | 0 | 51982 |
| MICROSOFT CORP | COMMON | 594918104 |  | 32797 | 136757 | SH |  | OTR | 13 | 0 | 136757 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 91 | 379 | SH |  | OTR | 4 | 0 | 379 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 1572600 | 6557416 | SH |  | DFND | 5 | 703764 | 0 | 5853652 |
| MICROSOFT CORP | COMMON | 594918104 |  | 50382 | 210084 | SH |  | DFND | 15 | 202303 | 0 | 7781 |
| MICROSOFT CORP | COMMON | 594918104 |  | 1430025 | 5962910 | SH |  | DFND | 8 | 4978926 | 465877 | 518107 |
| MICROSOFT CORP | COMMON | 594918104 |  | 76449 | 318777 | SH |  | DFND | 11 | 318777 | 0 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 13883757 | 57892405 | SH |  | DFND | 4 | 52600128 | 183969 | 5108308 |
| MICROSOFT CORP | COMMON | 594918104 |  | 116820 | 487114 | SH |  | DFND | 10 | 376578 | 0 | 110536 |
| MICROSOFT CORP | COMMON | 594918104 |  | 116602 | 486205 | SH |  | DFND | 1 | 441054 | 0 | 45151 |
| MICROSOFT CORP | COMMON | 594918104 |  | 2775017 | 11571251 | SH |  | DFND | 2 | 11262967 | 0 | 308284 |
| MICROSOFT CORP | COMMON | 594918104 |  | 151758 | 632800 | SH |  | DFND | 24 | 632800 | 0 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 124702 | 519980 | SH |  | DFND | 5 | 519980 | 0 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 14816 | 61779 | SH |  | DFND | 6 | 61779 | 0 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 95244 | 397147 | SH |  | DFND | 16 | 397147 | 0 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 31971 | 133312 | SH |  | DFND | 24 | 133312 | 0 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 4334 | 18073 | SH |  | DFND | 18 | 18073 | 0 | 0 |
| MICROSOFT CORP | OPTION | 594918904 |  | 263250 | 1097700 | SH | Call | DFND | 5 | 1097700 | 0 | 0 |
| MICROSOFT CORP | OPTION | 594918954 |  | 449351 | 1873700 | SH | Put | DFND | 5 | 1873700 | 0 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 7573 | 31577 | SH |  | SOLE | 23 | 2325 | 0 | 29252 |
| MICROSTRATEGY INC | COMMON | 594972408 |  | 1194 | 8432 | SH |  | DFND | 4 | 8005 | 0 | 427 |
| MICROSTRATEGY INC | COMMON | 594972408 |  | 491 | 3465 | SH |  | DFND | 5 | 3365 | 0 | 100 |
| MICROSTRATEGY INC | COMMON | 594972408 |  | 813 | 5744 | SH |  | DFND | 2 | 5744 | 0 | 0 |
| MICROSTRATEGY INC | COMMON | 594972408 |  | 6 | 40 | SH |  | DFND | 6 | 40 | 0 | 0 |
| MICROSTRATEGY INC | COMMON | 594972408 |  | 1 | 6 | SH |  | DFND | 24 | 6 | 0 | 0 |
| MICROSTRATEGY INC | OPTION | 594972908 |  | 57 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
| MICROVAST HOLDINGS INC | COMMON | 59516C106 |  | 129 | 84462 | SH |  | DFND | 4 | 83815 | 0 | 647 |
| MICROVAST HOLDINGS INC | COMMON | 59516C106 |  | 154 | 100726 | SH |  | DFND | 2 | 100726 | 0 | 0 |
| MICROVISION INC DEL | COMMON | 594960304 |  | 172 | 73322 | SH |  | DFND | 4 | 72439 | 0 | 883 |
| MICROVISION INC DEL | COMMON | 594960304 |  | 310 | 131931 | SH |  | DFND | 5 | 131931 | 0 | 0 |
| MICROVISION INC DEL | COMMON | 594960304 |  | 1 | 388 | SH |  | DFND | 5 | 71 | 0 | 317 |
| MICROVISION INC DEL | COMMON | 594960304 |  | 227 | 96730 | SH |  | DFND | 2 | 96730 | 0 | 0 |
| MID PENN BANCORP INC | COMMON | 59540G107 |  | 367 | 12258 | SH |  | DFND | 2 | 3885 | 0 | 8373 |
| MID PENN BANCORP INC | COMMON | 59540G107 |  | 1399 | 46676 | SH |  | DFND | 4 | 37310 | 0 | 9366 |
| MID PENN BANCORP INC | COMMON | 59540G107 |  | 3 | 107 | SH |  | DFND | 6 | 107 | 0 | 0 |
| MID PENN BANCORP INC | COMMON | 59540G107 |  | 103 | 3441 | SH |  | DFND | 5 | 3441 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COMMON | 59522J103 |  | 1 | 5 | SH |  | OTR | 2 | 0 | 0 | 5 |
| MID-AMER APT CMNTYS INC | COMMON | 59522J103 |  | 19 | 121 | SH |  | OTR | 1 | 0 | 0 | 121 |
| MID-AMER APT CMNTYS INC | COMMON | 59522J103 |  | 38223 | 243471 | SH |  | DFND | 2 | 243415 | 0 | 56 |
| MID-AMER APT CMNTYS INC | COMMON | 59522J103 |  | 129 | 821 | SH |  | DFND | 1 | 31 | 0 | 790 |
| MID-AMER APT CMNTYS INC | COMMON | 59522J103 |  | 291125 | 1854415 | SH |  | DFND | 4 | 1663293 | 0 | 191122 |
| MID-AMER APT CMNTYS INC | COMMON | 59522J103 |  | 9156 | 58325 | SH |  | DFND | 22 | 37930 | 0 | 20395 |
| MID-AMER APT CMNTYS INC | COMMON | 59522J103 |  | 2130 | 13569 | SH |  | DFND | 15 | 13569 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COMMON | 59522J103 |  | 6357 | 40494 | SH |  | DFND | 5 | 1398 | 0 | 39096 |
| MID-AMER APT CMNTYS INC | COMMON | 59522J103 |  | 12170 | 77518 | SH |  | DFND | 8 | 53612 | 17702 | 6204 |
| MID-AMER APT CMNTYS INC | COMMON | 59522J103 |  | 621 | 3954 | SH |  | DFND | 10 | 3954 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COMMON | 59522J103 |  | 342 | 2177 | SH |  | DFND | 16 | 2177 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COMMON | 59522J103 |  | 1 | 6 | SH |  | SOLE | 23 | 0 | 0 | 6 |
| MIDCAP FINANCIAL INVSTMNT CO | COMMON | 03761U502 |  | 31 | 2706 | SH |  | DFND | 5 | 2706 | 0 | 0 |
| MIDDLEBY CORP | COMMON | 596278101 |  | 14456 | 107958 | SH |  | DFND | 2 | 107958 | 0 | 0 |
| MIDDLEBY CORP | COMMON | 596278101 |  | 1647 | 12300 | SH |  | DFND | 8 | 12300 | 0 | 0 |
| MIDDLEBY CORP | COMMON | 596278101 |  | 89 | 668 | SH |  | DFND | 16 | 668 | 0 | 0 |
| MIDDLEBY CORP | COMMON | 596278101 |  | 49618 | 370561 | SH |  | DFND | 5 | 370561 | 0 | 0 |
| MIDDLEBY CORP | COMMON | 596278101 |  | 283879 | 2120083 | SH |  | DFND | 4 | 2083616 | 0 | 36467 |
| MIDDLEBY CORP | COMMON | 596278101 |  | 1018 | 7606 | SH |  | DFND | 5 | 53 | 0 | 7553 |
| MIDDLEBY CORP | COMMON | 596278101 |  | 553 | 4129 | SH |  | DFND | 15 | 4129 | 0 | 0 |
| MIDDLEBY CORP | BOND | 596278AB7 |  | 2850 | 2419000 | PRN |  | DFND | 5 | 2419000 | 0 | 0 |
| MIDDLEBY CORP | COMMON | 596278101 |  | 14 | 101 | SH |  | SOLE | 23 | 0 | 0 | 101 |
| MIDDLEFIELD BANC CORP | COMMON | 596304204 |  | 18 | 653 | SH |  | DFND | 5 | 653 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COMMON | 596304204 |  | 0 | 7 | SH |  | DFND | 6 | 7 | 0 | 0 |
| MIDDLESEX WTR CO | COMMON | 596680108 |  | 12 | 147 | SH |  | DFND | 6 | 147 | 0 | 0 |
| MIDDLESEX WTR CO | COMMON | 596680108 |  | 1047 | 13315 | SH |  | DFND | 4 | 13212 | 0 | 103 |
| MIDDLESEX WTR CO | COMMON | 596680108 |  | 234 | 2978 | SH |  | DFND | 5 | 2978 | 0 | 0 |
| MIDDLESEX WTR CO | COMMON | 596680108 |  | 798 | 10144 | SH |  | DFND | 2 | 10144 | 0 | 0 |
| MIDDLESEX WTR CO | COMMON | 596680108 |  | 30 | 384 | SH |  | DFND | 5 | 384 | 0 | 0 |
| MIDDLESEX WTR CO | COMMON | 596680108 |  | 142 | 1801 | SH |  | DFND | 24 | 1801 | 0 | 0 |
| MIDDLESEX WTR CO | COMMON | 596680108 |  | 3 | 32 | SH |  | SOLE | 23 | 0 | 0 | 32 |
| MIDLAND STATES BANCORP INC | COMMON | 597742105 |  | 532 | 19967 | SH |  | DFND | 2 | 7600 | 0 | 12367 |
| MIDLAND STATES BANCORP INC | COMMON | 597742105 |  | 116 | 4374 | SH |  | DFND | 5 | 4374 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COMMON | 597742105 |  | 4 | 152 | SH |  | DFND | 6 | 152 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COMMON | 597742105 |  | 2420 | 90905 | SH |  | DFND | 4 | 70593 | 0 | 20312 |
| MIDWESTONE FINL GROUP INC NE | COMMON | 598511103 |  | 3 | 80 | SH |  | DFND | 4 | 0 | 0 | 80 |
| MIDWESTONE FINL GROUP INC NE | COMMON | 598511103 |  | 240 | 7553 | SH |  | DFND | 5 | 7553 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COMMON | 598511103 |  | 262 | 8264 | SH |  | DFND | 2 | 0 | 0 | 8264 |
| MILESTONE PHARMACEUTICALS IN | COMMON | 59935V107 |  | 1306 | 329724 | SH |  | DFND | 5 | 329724 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COMMON | 59935P209 |  | 0 | 220 | SH |  | DFND | 6 | 220 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COMMON | 59935P209 |  | 0 | 42 | SH |  | DFND | 5 | 42 | 0 | 0 |
| MILLER INDS INC TENN | COMMON | 600551204 |  | 174 | 6535 | SH |  | DFND | 2 | 6475 | 0 | 60 |
| MILLER INDS INC TENN | COMMON | 600551204 |  | 5 | 196 | SH |  | DFND | 6 | 196 | 0 | 0 |
| MILLER INDS INC TENN | COMMON | 600551204 |  | 54 | 2032 | SH |  | DFND | 5 | 2032 | 0 | 0 |
| MILLERKNOLL INC | COMMON | 600544100 |  | 3185 | 151604 | SH |  | DFND | 2 | 151567 | 0 | 37 |
| MILLERKNOLL INC | COMMON | 600544100 |  | 30740 | 1463124 | SH |  | DFND | 4 | 1210016 | 0 | 253108 |
| MILLERKNOLL INC | COMMON | 600544100 |  | 15 | 721 | SH |  | DFND | 6 | 721 | 0 | 0 |
| MILLERKNOLL INC | COMMON | 600544100 |  | 0 | 10 | SH |  | SOLE | 23 | 0 | 0 | 10 |
| MILLICOM INTL CELLULAR S A | COMMON | L6388F110 |  | 328 | 25984 | SH |  | DFND | 5 | 25984 | 0 | 0 |
| MIMEDX GROUP INC | COMMON | 602496101 |  | 1 | 394 | SH |  | DFND | 4 | 0 | 0 | 394 |
| MIMEDX GROUP INC | COMMON | 602496101 |  | 1 | 180 | SH |  | DFND | 6 | 180 | 0 | 0 |
| MIMEDX GROUP INC | COMMON | 602496101 |  | 183 | 65910 | SH |  | DFND | 2 | 65910 | 0 | 0 |
| MIMEDX GROUP INC | COMMON | 602496101 |  | 7 | 2650 | SH |  | DFND | 5 | 2650 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COMMON | 60255C885 |  | 0 | 16 | SH |  | DFND | 6 | 16 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COMMON | 603158106 |  | 106 | 1749 | SH |  | DFND | 5 | 8 | 0 | 1741 |
| MINERALS TECHNOLOGIES INC | COMMON | 603158106 |  | 770 | 12679 | SH |  | DFND | 5 | 12679 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COMMON | 603158106 |  | 21 | 353 | SH |  | DFND | 6 | 353 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COMMON | 603158106 |  | 1613 | 26557 | SH |  | DFND | 2 | 26557 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COMMON | 603158106 |  | 8164 | 134451 | SH |  | DFND | 4 | 115882 | 0 | 18569 |
| MINERVA NEUROSCIENCES INC | COMMON | 603380205 |  | 0 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COMMON | 60468T105 |  | 1 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| MIRATI THERAPEUTICS INC | COMMON | 60468T105 |  | 0 | 2 | SH |  | DFND | 5 | 0 | 0 | 2 |
| MIRATI THERAPEUTICS INC | COMMON | 60468T105 |  | 1355 | 29905 | SH |  | DFND | 4 | 29697 | 0 | 208 |
| MIRATI THERAPEUTICS INC | COMMON | 60468T105 |  | 1 | 16 | SH |  | DFND | 2 | 0 | 0 | 16 |
| MIRATI THERAPEUTICS INC | COMMON | 60468T105 |  | 592 | 13069 | SH |  | DFND | 5 | 13069 | 0 | 0 |
| MIRATI THERAPEUTICS INC | OPTION | 60468T905 |  | 13480 | 297500 | SH | Call | DFND | 5 | 297500 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COMMON | 60471A101 |  | 7 | 1062 | SH |  | DFND | 6 | 1062 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COMMON | 60471A101 |  | 357 | 53949 | SH |  | DFND | 4 | 53256 | 0 | 693 |
| MIRION TECHNOLOGIES INC | COMMON | 60471A101 |  | 529 | 80028 | SH |  | DFND | 2 | 80028 | 0 | 0 |
| Miromatrix Med Inc | COMMON | 60471P108 |  | 5 | 1645 | SH |  | SOLE | 23 | 0 | 0 | 1645 |
| MIRUM PHARMACEUTICALS INC | COMMON | 604749101 |  | 1320 | 67716 | SH |  | DFND | 5 | 67716 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COMMON | 604749101 |  | 2 | 106 | SH |  | DFND | 4 | 0 | 0 | 106 |
| MIRUM PHARMACEUTICALS INC | COMMON | 604749101 |  | 210 | 10749 | SH |  | DFND | 2 | 10749 | 0 | 0 |
| MISSION PRODUCE INC | COMMON | 60510V108 |  | 0 | 20 | SH |  | DFND | 6 | 20 | 0 | 0 |
| MISSION PRODUCE INC | COMMON | 60510V108 |  | 272 | 23414 | SH |  | DFND | 2 | 23414 | 0 | 0 |
| MISSION PRODUCE INC | COMMON | 60510V108 |  | 207 | 17805 | SH |  | DFND | 4 | 17579 | 0 | 226 |
| MISTER CAR WASH INC | COMMON | 60646V105 |  | 355 | 38408 | SH |  | DFND | 4 | 38004 | 0 | 404 |
| MISTER CAR WASH INC | COMMON | 60646V105 |  | 1762 | 190951 | SH |  | DFND | 5 | 0 | 0 | 190951 |
| MISTER CAR WASH INC | COMMON | 60646V105 |  | 1 | 160 | SH |  | DFND | 2 | 0 | 0 | 160 |
| MISTRAS GROUP INC | COMMON | 60649T107 |  | 1 | 153 | SH |  | DFND | 6 | 153 | 0 | 0 |
| MITEK SYS INC | COMMON | 606710200 |  | 41 | 4243 | SH |  | DFND | 24 | 4243 | 0 | 0 |
| MITEK SYS INC | COMMON | 606710200 |  | 138 | 14212 | SH |  | DFND | 4 | 13975 | 0 | 237 |
| MITEK SYS INC | COMMON | 606710200 |  | 239 | 24663 | SH |  | DFND | 2 | 24663 | 0 | 0 |
| MITEK SYS INC | COMMON | 606710200 |  | 1170 | 120723 | SH |  | DFND | 5 | 120723 | 0 | 0 |
| Mitsubishi UFJ Financial Group | ADR | 606822104 |  | 28 | 4266 | SH |  | SOLE | 23 | 0 | 0 | 4266 |
| MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 |  | 6 | 918 | SH |  | OTR | 1 | 0 | 0 | 918 |
| MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 |  | 17 | 2556 | SH |  | DFND | 2 | 0 | 0 | 2556 |
| MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 |  | 292 | 43849 | SH |  | DFND | 5 | 33790 | 0 | 10059 |
| MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 |  | 55 | 8257 | SH |  | DFND | 1 | 0 | 0 | 8257 |
| MITSUBISHI UFJ FINL GROUP IN | ADR | 606822104 |  | 0 | 61 | SH |  | DFND | 4 | 0 | 0 | 61 |
| MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 |  | 5 | 1585 | SH |  | OTR | 1 | 0 | 0 | 1585 |
| MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 |  | 23 | 8186 | SH |  | DFND | 2 | 904 | 0 | 7282 |
| MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 |  | 21 | 7420 | SH |  | DFND | 1 | 1226 | 0 | 6194 |
| MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 |  | 1 | 501 | SH |  | DFND | 5 | 501 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 |  | 93 | 32901 | SH |  | DFND | 5 | 0 | 0 | 32901 |
| MKS INSTRS INC | COMMON | 55306N104 |  | 256 | 3026 | SH |  | OTR | 1 | 619 | 0 | 2407 |
| MKS INSTRS INC | COMMON | 55306N104 |  | 42 | 501 | SH |  | OTR | 2 | 501 | 0 | 0 |
| MKS INSTRS INC | COMMON | 55306N104 |  | 12 | 140 | SH |  | OTR | 4 | 0 | 140 | 0 |
| MKS INSTRS INC | COMMON | 55306N104 |  | 26851 | 316898 | SH |  | DFND | 5 | 140 | 0 | 316758 |
| MKS INSTRS INC | COMMON | 55306N104 |  | 103897 | 1226211 | SH |  | DFND | 4 | 1140263 | 0 | 85948 |
| MKS INSTRS INC | COMMON | 55306N104 |  | 5594 | 66016 | SH |  | DFND | 8 | 66016 | 0 | 0 |
| MKS INSTRS INC | COMMON | 55306N104 |  | 24001 | 283261 | SH |  | DFND | 2 | 282417 | 0 | 844 |
| MKS INSTRS INC | COMMON | 55306N104 |  | 1440 | 16993 | SH |  | DFND | 1 | 13640 | 0 | 3353 |
| MKS INSTRS INC | COMMON | 55306N104 |  | 0 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON | 60741F104 |  | 7 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON | 60741F104 |  | 5555 | 158444 | SH |  | DFND | 4 | 58322 | 0 | 100122 |
| MODEL N INC | COMMON | 607525102 |  | 728 | 17941 | SH |  | DFND | 5 | 17941 | 0 | 0 |
| MODEL N INC | COMMON | 607525102 |  | 869 | 21419 | SH |  | DFND | 2 | 21419 | 0 | 0 |
| MODEL N INC | COMMON | 607525102 |  | 46 | 1136 | SH |  | DFND | 5 | 0 | 0 | 1136 |
| MODEL N INC | COMMON | 607525102 |  | 14 | 353 | SH |  | DFND | 6 | 353 | 0 | 0 |
| MODEL N INC | COMMON | 607525102 |  | 597 | 14720 | SH |  | DFND | 4 | 14543 | 0 | 177 |
| MODERNA INC | COMMON | 60770K107 |  | 24 | 132 | SH |  | OTR | 2 | 6 | 0 | 126 |
| MODERNA INC | COMMON | 60770K107 |  | 194 | 1082 | SH |  | OTR | 1 | 0 | 0 | 1082 |
| MODERNA INC | COMMON | 60770K107 |  | 26223 | 145994 | SH |  | DFND | 2 | 145248 | 0 | 746 |
| MODERNA INC | COMMON | 60770K107 |  | 200 | 1114 | SH |  | DFND | 1 | 106 | 0 | 1008 |
| MODERNA INC | COMMON | 60770K107 |  | 68366 | 380617 | SH |  | DFND | 4 | 317117 | 0 | 63500 |
| MODERNA INC | COMMON | 60770K107 |  | 63 | 353 | SH |  | DFND | 24 | 353 | 0 | 0 |
| MODERNA INC | COMMON | 60770K107 |  | 33955 | 189039 | SH |  | DFND | 8 | 189039 | 0 | 0 |
| MODERNA INC | COMMON | 60770K107 |  | 11980 | 66694 | SH |  | DFND | 5 | 15167 | 0 | 51527 |
| MODERNA INC | COMMON | 60770K107 |  | 1587 | 8838 | SH |  | DFND | 24 | 8838 | 0 | 0 |
| MODERNA INC | COMMON | 60770K107 |  | 115 | 638 | SH |  | DFND | 15 | 638 | 0 | 0 |
| MODERNA INC | OPTION | 60770K907 |  | 4778 | 26600 | SH | Call | DFND | 5 | 26600 | 0 | 0 |
| MODERNA INC | OPTION | 60770K957 |  | 10544 | 58700 | SH | Put | DFND | 5 | 58700 | 0 | 0 |
| MODERNA INC | COMMON | 60770K107 |  | 14 | 80 | SH |  | SOLE | 23 | 0 | 0 | 80 |
| MODINE MFG CO | COMMON | 607828100 |  | 577 | 29071 | SH |  | DFND | 2 | 29071 | 0 | 0 |
| MODINE MFG CO | COMMON | 607828100 |  | 12 | 616 | SH |  | DFND | 6 | 616 | 0 | 0 |
| MODINE MFG CO | COMMON | 607828100 |  | 10 | 481 | SH |  | DFND | 4 | 0 | 0 | 481 |
| MODIVCARE INC | COMMON | 60783X104 |  | 23599 | 262997 | SH |  | DFND | 4 | 249493 | 0 | 13504 |
| MODIVCARE INC | COMMON | 60783X104 |  | 1049 | 11694 | SH |  | DFND | 2 | 11498 | 0 | 196 |
| MODIVCARE INC | COMMON | 60783X104 |  | 14 | 160 | SH |  | DFND | 6 | 160 | 0 | 0 |
| MODIVCARE INC | COMMON | 60783X104 |  | 34 | 380 | SH |  | DFND | 1 | 0 | 0 | 380 |
| MODIVCARE INC | COMMON | 60783X104 |  | 4 | 45 | SH |  | DFND | 24 | 45 | 0 | 0 |
| MODIVCARE INC | COMMON | 60783X104 |  | 3210 | 35770 | SH |  | DFND | 8 | 35770 | 0 | 0 |
| MODIVCARE INC | COMMON | 60783X104 |  | 388 | 4319 | SH |  | DFND | 5 | 0 | 0 | 4319 |
| MOELIS  CO | COMMON | 60786M105 |  | 88852 | 2315652 | SH |  | DFND | 4 | 2206279 | 0 | 109373 |
| MOELIS  CO | COMMON | 60786M105 |  | 24 | 615 | SH |  | DFND | 6 | 615 | 0 | 0 |
| MOELIS  CO | COMMON | 60786M105 |  | 612 | 15957 | SH |  | DFND | 5 | 0 | 0 | 15957 |
| MOELIS  CO | COMMON | 60786M105 |  | 3622 | 94394 | SH |  | DFND | 8 | 94394 | 0 | 0 |
| MOELIS  CO | COMMON | 60786M105 |  | 3251 | 84722 | SH |  | DFND | 2 | 84722 | 0 | 0 |
| MOHAWK INDS INC | COMMON | 608190104 |  | 980 | 9592 | SH |  | OTR | 2 | 9584 | 0 | 8 |
| MOHAWK INDS INC | COMMON | 608190104 |  | 38 | 367 | SH |  | OTR | 1 | 0 | 0 | 367 |
| MOHAWK INDS INC | COMMON | 608190104 |  | 12044 | 117827 | SH |  | DFND | 2 | 117465 | 0 | 362 |
| MOHAWK INDS INC | COMMON | 608190104 |  | 206243 | 2017636 | SH |  | DFND | 4 | 1958536 | 0 | 59100 |
| MOHAWK INDS INC | COMMON | 608190104 |  | 782 | 7650 | SH |  | DFND | 15 | 7650 | 0 | 0 |
| MOHAWK INDS INC | COMMON | 608190104 |  | 50 | 491 | SH |  | DFND | 10 | 491 | 0 | 0 |
| MOHAWK INDS INC | COMMON | 608190104 |  | 34 | 334 | SH |  | DFND | 24 | 334 | 0 | 0 |
| MOHAWK INDS INC | COMMON | 608190104 |  | 6214 | 60789 | SH |  | DFND | 5 | 568 | 0 | 60221 |
| MOHAWK INDS INC | COMMON | 608190104 |  | 2818 | 27568 | SH |  | DFND | 8 | 25128 | 2343 | 97 |
| MOHAWK INDS INC | COMMON | 608190104 |  | 10 | 102 | SH |  | DFND | 1 | 30 | 0 | 72 |
| MOHAWK INDS INC | COMMON | 608190104 |  | 30 | 294 | SH |  | DFND | 16 | 294 | 0 | 0 |
| MOHR GROWTH ETF | FUND | 19423L623 |  | 0 | 12 | SH |  | DFND | 5 | 12 | 0 | 0 |
| MOLECULAR TEMPLATES INC | COMMON | 608550109 |  | 0 | 599 | SH |  | DFND | 6 | 599 | 0 | 0 |
| MOLINA HEALTHCARE INC | COMMON | 60855R100 |  | 39940 | 120949 | SH |  | OTR | 11 | 0 | 0 | 120949 |
| MOLINA HEALTHCARE INC | COMMON | 60855R100 |  | 5 | 14 | SH |  | OTR | 2 | 3 | 0 | 11 |
| MOLINA HEALTHCARE INC | COMMON | 60855R100 |  | 126 | 382 | SH |  | OTR | 1 | 0 | 0 | 382 |
| MOLINA HEALTHCARE INC | COMMON | 60855R100 |  | 28269 | 85606 | SH |  | DFND | 4 | 73617 | 0 | 11989 |
| MOLINA HEALTHCARE INC | COMMON | 60855R100 |  | 8440 | 25560 | SH |  | DFND | 5 | 25560 | 0 | 0 |
| MOLINA HEALTHCARE INC | COMMON | 60855R100 |  | 754 | 2283 | SH |  | DFND | 8 | 1316 | 0 | 967 |
| MOLINA HEALTHCARE INC | COMMON | 60855R100 |  | 8091 | 24501 | SH |  | DFND | 2 | 24348 | 0 | 153 |
| MOLINA HEALTHCARE INC | COMMON | 60855R100 |  | 1 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| MOLINA HEALTHCARE INC | COMMON | 60855R100 |  | 99 | 300 | SH |  | DFND | 24 | 300 | 0 | 0 |
| MOLINA HEALTHCARE INC | COMMON | 60855R100 |  | 676 | 2048 | SH |  | DFND | 5 | 158 | 0 | 1890 |
| MOLINA HEALTHCARE INC | COMMON | 60855R100 |  | 33 | 100 | SH |  | SOLE | 23 | 0 | 0 | 100 |
| MOLSON COORS BEVERAGE CO | COMMON | 60871R209 |  | 5958 | 115653 | SH |  | OTR | 11 | 0 | 0 | 115653 |
| MOLSON COORS BEVERAGE CO | COMMON | 60871R209 |  | 50 | 970 | SH |  | OTR | 2 | 970 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | COMMON | 60871R209 |  | 71 | 1372 | SH |  | OTR | 1 | 0 | 0 | 1372 |
| MOLSON COORS BEVERAGE CO | COMMON | 60871R209 |  | 9328 | 181048 | SH |  | DFND | 4 | 142668 | 0 | 38380 |
| MOLSON COORS BEVERAGE CO | COMMON | 60871R209 |  | 4105 | 79673 | SH |  | DFND | 2 | 78966 | 0 | 707 |
| MOLSON COORS BEVERAGE CO | COMMON | 60871R209 |  | 49 | 942 | SH |  | DFND | 1 | 19 | 0 | 923 |
| MOLSON COORS BEVERAGE CO | COMMON | 60871R209 |  | 895 | 17368 | SH |  | DFND | 8 | 13225 | 0 | 4143 |
| MOLSON COORS BEVERAGE CO | COMMON | 60871R209 |  | 419 | 8127 | SH |  | DFND | 5 | 959 | 0 | 7168 |
| MOLSON COORS BEVERAGE CO | COMMON | 60871R209 |  | 22 | 421 | SH |  | DFND | 24 | 421 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | COMMON | 60871R209 |  | 28 | 537 | SH |  | DFND | 6 | 537 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | COMMON | 60871R209 |  | 11 | 208 | SH |  | DFND | 10 | 208 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | COMMON | 60871R209 |  | 6 | 114 | SH |  | SOLE | 23 | 52 | 0 | 62 |
| MOMENTIVE GLOBAL INC | COMMON | 60878Y108 |  | 1 | 147 | SH |  | OTR | 1 | 0 | 0 | 147 |
| MOMENTIVE GLOBAL INC | COMMON | 60878Y108 |  | 1787 | 255271 | SH |  | DFND | 4 | 238128 | 0 | 17143 |
| MOMENTIVE GLOBAL INC | COMMON | 60878Y108 |  | 533 | 76130 | SH |  | DFND | 2 | 76130 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COMMON | 60878Y108 |  | 316 | 45125 | SH |  | DFND | 5 | 45125 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COMMON | 60878Y108 |  | 11 | 1518 | SH |  | DFND | 6 | 1518 | 0 | 0 |
| MOMENTUS INC | COMMON | 60879E101 |  | 25 | 31428 | SH |  | DFND | 2 | 31428 | 0 | 0 |
| MOMENTUS INC | COMMON | 60879E101 |  | 0 | 231 | SH |  | DFND | 6 | 231 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COMMON | 609027107 |  | 56672 | 737051 | SH |  | DFND | 4 | 702812 | 0 | 34239 |
| MONARCH CASINO  RESORT INC | COMMON | 609027107 |  | 753 | 9789 | SH |  | DFND | 5 | 0 | 0 | 9789 |
| MONARCH CASINO  RESORT INC | COMMON | 609027107 |  | 1899 | 24700 | SH |  | DFND | 2 | 24700 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COMMON | 609027107 |  | 4060 | 52799 | SH |  | DFND | 8 | 52799 | 0 | 0 |
| MONARCH PROCAP ETF | FUND | 66538H245 |  | 2 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 2 | 26 | SH |  | OTR | 11 | 0 | 26 | 0 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 12 | 185 | SH |  | OTR | 4 | 0 | 185 | 0 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 27563 | 413551 | SH |  | OTR | 2 | 403988 | 0 | 9563 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 3188 | 47825 | SH |  | OTR | 1 | 30274 | 0 | 17551 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 2934 | 44016 | SH |  | OTR | 13 | 0 | 44016 | 0 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 8955 | 134363 | SH |  | DFND | 24 | 134363 | 0 | 0 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 1279 | 19196 | SH |  | DFND | 15 | 19196 | 0 | 0 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 138 | 2076 | SH |  | DFND | 2 | 0 | 0 | 2076 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 190934 | 2864720 | SH |  | DFND | 2 | 2781415 | 0 | 83305 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 11031 | 165505 | SH |  | DFND | 11 | 165505 | 0 | 0 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 109795 | 1647338 | SH |  | DFND | 8 | 1539244 | 87866 | 20228 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 14244 | 213717 | SH |  | DFND | 5 | 213717 | 0 | 0 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 185625 | 2785064 | SH |  | DFND | 5 | 191059 | 0 | 2594005 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 12497 | 187509 | SH |  | DFND | 1 | 177678 | 0 | 9831 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 7287 | 109339 | SH |  | DFND | 6 | 109339 | 0 | 0 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 1787 | 26817 | SH |  | DFND | 16 | 26817 | 0 | 0 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 1330090 | 19956336 | SH |  | DFND | 4 | 19063925 | 0 | 892411 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 1190 | 17853 | SH |  | DFND | 24 | 17853 | 0 | 0 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 3385 | 50782 | SH |  | DFND | 10 | 50782 | 0 | 0 |
| MONDELEZ INTL INC | OPTION | 609207905 |  | 7298 | 109500 | SH | Call | DFND | 5 | 109500 | 0 | 0 |
| MONDELEZ INTL INC | OPTION | 609207955 |  | 1840 | 27600 | SH | Put | DFND | 5 | 27600 | 0 | 0 |
| MONDELEZ INTL INC | COMMON | 609207105 |  | 1369 | 20540 | SH |  | SOLE | 23 | 263 | 0 | 20277 |
| MONEYGRAM INTL INC | COMMON | 60935Y208 |  | 463 | 42504 | SH |  | DFND | 4 | 42041 | 0 | 463 |
| MONEYGRAM INTL INC | COMMON | 60935Y208 |  | 12025 | 1104237 | SH |  | DFND | 5 | 1104237 | 0 | 0 |
| MONEYGRAM INTL INC | COMMON | 60935Y208 |  | 11 | 972 | SH |  | DFND | 6 | 972 | 0 | 0 |
| MONEYGRAM INTL INC | COMMON | 60935Y208 |  | 597 | 54789 | SH |  | DFND | 2 | 54789 | 0 | 0 |
| MONEYGRAM INTL INC | COMMON | 60935Y208 |  | 0 | 5 | SH |  | DFND | 5 | 0 | 0 | 5 |
| MONEYLION INC | COMMON | 60938K106 |  | 51 | 82225 | SH |  | DFND | 2 | 82225 | 0 | 0 |
| MONEYLION INC | COMMON | 60938K106 |  | 0 | 265 | SH |  | DFND | 6 | 265 | 0 | 0 |
| MONGODB INC | COMMON | 60937P106 |  | 2328 | 11829 | SH |  | OTR | 13 | 0 | 11829 | 0 |
| MONGODB INC | COMMON | 60937P106 |  | 13 | 67 | SH |  | OTR | 4 | 0 | 67 | 0 |
| MONGODB INC | COMMON | 60937P106 |  | 48 | 245 | SH |  | OTR | 2 | 245 | 0 | 0 |
| MONGODB INC | COMMON | 60937P106 |  | 309 | 1571 | SH |  | OTR | 1 | 301 | 0 | 1270 |
| MONGODB INC | COMMON | 60937P106 |  | 338796 | 1721176 | SH |  | DFND | 4 | 1660322 | 8626 | 52228 |
| MONGODB INC | COMMON | 60937P106 |  | 1593 | 8091 | SH |  | DFND | 1 | 6159 | 0 | 1932 |
| MONGODB INC | COMMON | 60937P106 |  | 51062 | 259407 | SH |  | DFND | 2 | 258974 | 0 | 433 |
| MONGODB INC | COMMON | 60937P106 |  | 3581 | 18191 | SH |  | DFND | 24 | 18191 | 0 | 0 |
| MONGODB INC | COMMON | 60937P106 |  | 50053 | 254281 | SH |  | DFND | 5 | 3309 | 0 | 250972 |
| MONGODB INC | COMMON | 60937P106 |  | 3601 | 18294 | SH |  | DFND | 8 | 18186 | 0 | 108 |
| MONGODB INC | COMMON | 60937P106 |  | 63 | 318 | SH |  | DFND | 24 | 318 | 0 | 0 |
| MONGODB INC | COMMON | 60937P106 |  | 648 | 3294 | SH |  | DFND | 15 | 3294 | 0 | 0 |
| MONGODB INC | COMMON | 60937P106 |  | 4048 | 20565 | SH |  | DFND | 16 | 20565 | 0 | 0 |
| MONGODB INC | OPTION | 60937P906 |  | 2067 | 10500 | SH | Call | DFND | 5 | 10500 | 0 | 0 |
| MONGODB INC | OPTION | 60937P956 |  | 1614 | 8200 | SH | Put | DFND | 5 | 8200 | 0 | 0 |
| MONGODB INC | BOND | 60937PAD8 |  | 5450 | 4549000 | PRN |  | DFND | 8 | 3840000 | 0 | 709000 |
| MONGODB INC | BOND | 60937PAD8 |  | 2707 | 2259000 | PRN |  | DFND | 16 | 2259000 | 0 | 0 |
| MONGODB INC | BOND | 60937PAD8 |  | 5359 | 4473000 | PRN |  | DFND | 5 | 4473000 | 0 | 0 |
| Monolithic Power Systems Inc | COMMON | 609839105 |  | 22 | 60 | SH |  | SOLE | 23 | 0 | 0 | 60 |
| MONOLITHIC PWR SYS INC | COMMON | 609839105 |  | 317 | 897 | SH |  | OTR | 1 | 164 | 0 | 733 |
| MONOLITHIC PWR SYS INC | COMMON | 609839105 |  | 48 | 136 | SH |  | OTR | 2 | 134 | 0 | 2 |
| MONOLITHIC PWR SYS INC | COMMON | 609839105 |  | 13 | 37 | SH |  | OTR | 4 | 0 | 37 | 0 |
| MONOLITHIC PWR SYS INC | COMMON | 609839105 |  | 33692 | 95280 | SH |  | DFND | 5 | 17 | 0 | 95263 |
| MONOLITHIC PWR SYS INC | COMMON | 609839105 |  | 307 | 869 | SH |  | DFND | 8 | 869 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COMMON | 609839105 |  | 68616 | 194043 | SH |  | DFND | 4 | 184976 | 0 | 9067 |
| MONOLITHIC PWR SYS INC | COMMON | 609839105 |  | 28199 | 79747 | SH |  | DFND | 2 | 79444 | 0 | 303 |
| MONOLITHIC PWR SYS INC | COMMON | 609839105 |  | 2513 | 7108 | SH |  | DFND | 1 | 5625 | 0 | 1483 |
| MONOLITHIC PWR SYS INC | COMMON | 609839105 |  | 4378 | 12381 | SH |  | DFND | 5 | 12381 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COMMON | 609839105 |  | 21 | 60 | SH |  | DFND | 24 | 60 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COMMON | 609839105 |  | 1287 | 3639 | SH |  | DFND | 6 | 3639 | 0 | 0 |
| MONRO INC | COMMON | 610236101 |  | 224 | 4964 | SH |  | OTR | 13 | 0 | 4964 | 0 |
| MONRO INC | COMMON | 610236101 |  | 84 | 1860 | SH |  | OTR | 1 | 0 | 0 | 1860 |
| MONRO INC | COMMON | 610236101 |  | 761 | 16844 | SH |  | DFND | 4 | 16665 | 0 | 179 |
| MONRO INC | COMMON | 610236101 |  | 1686 | 37290 | SH |  | DFND | 2 | 37094 | 0 | 196 |
| MONRO INC | COMMON | 610236101 |  | 15 | 333 | SH |  | DFND | 6 | 333 | 0 | 0 |
| MONRO INC | COMMON | 610236101 |  | 1938 | 42883 | SH |  | DFND | 24 | 42883 | 0 | 0 |
| MONRO INC | COMMON | 610236101 |  | 2384 | 52746 | SH |  | DFND | 5 | 0 | 0 | 52746 |
| MONRO INC | COMMON | 610236101 |  | 353 | 7802 | SH |  | DFND | 1 | 0 | 0 | 7802 |
| Monster Beverage Corp | COMMON | 61174X109 |  | 7 | 73 | SH |  | SOLE | 23 | 16 | 0 | 57 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 |  | 1325 | 13050 | SH |  | OTR | 1 | 8874 | 0 | 4176 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 |  | 7815 | 76972 | SH |  | OTR | 2 | 76554 | 0 | 418 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 |  | 25849 | 254595 | SH |  | OTR | 11 | 0 | 23 | 254572 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 |  | 11 | 107 | SH |  | OTR | 4 | 0 | 107 | 0 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 |  | 232 | 2286 | SH |  | OTR | 13 | 0 | 2286 | 0 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 |  | 92704 | 913071 | SH |  | DFND | 5 | 5714 | 0 | 907357 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 |  | 20390 | 200828 | SH |  | DFND | 8 | 162795 | 33129 | 4904 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 |  | 344 | 3388 | SH |  | DFND | 24 | 3388 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 |  | 63 | 625 | SH |  | DFND | 15 | 625 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 |  | 104482 | 1029079 | SH |  | DFND | 2 | 975100 | 0 | 53979 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 |  | 1458 | 14356 | SH |  | DFND | 1 | 12309 | 0 | 2047 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 |  | 14827 | 146034 | SH |  | DFND | 11 | 146034 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 |  | 1488 | 14657 | SH |  | DFND | 24 | 14657 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 |  | 13989 | 137780 | SH |  | DFND | 5 | 137780 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 |  | 851718 | 8388828 | SH |  | DFND | 4 | 7964272 | 0 | 424556 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 |  | 762 | 7505 | SH |  | DFND | 16 | 7505 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 |  | 10157 | 100039 | SH |  | DFND | 10 | 100039 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | OPTION | 61174X909 |  | 1361 | 13400 | SH | Call | DFND | 5 | 13400 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | OPTION | 61174X959 |  | 22184 | 218500 | SH | Put | DFND | 5 | 218500 | 0 | 0 |
| MONTAUK RENEWABLES INC | COMMON | 61218C103 |  | 415 | 37623 | SH |  | DFND | 2 | 37623 | 0 | 0 |
| MONTAUK RENEWABLES INC | COMMON | 61218C103 |  | 308 | 27960 | SH |  | DFND | 4 | 27572 | 0 | 388 |
| MONTAUK RENEWABLES INC | COMMON | 61218C103 |  | 935 | 84814 | SH |  | DFND | 5 | 84814 | 0 | 0 |
| MONTAUK RENEWABLES INC | COMMON | 61218C103 |  | 6 | 522 | SH |  | DFND | 6 | 522 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COMMON | 61225M102 |  | 128 | 16769 | SH |  | DFND | 2 | 16769 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COMMON | 61225M102 |  | 11 | 1466 | SH |  | DFND | 6 | 1466 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COMMON | 61225M102 |  | 1 | 101 | SH |  | DFND | 4 | 0 | 0 | 101 |
| MONTROSE ENVIRONMENTAL GROUP | COMMON | 615111101 |  | 535 | 12054 | SH |  | DFND | 4 | 11927 | 0 | 127 |
| MONTROSE ENVIRONMENTAL GROUP | COMMON | 615111101 |  | 3 | 59 | SH |  | DFND | 5 | 0 | 0 | 59 |
| MONTROSE ENVIRONMENTAL GROUP | COMMON | 615111101 |  | 68 | 1529 | SH |  | DFND | 24 | 1529 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COMMON | 615111101 |  | 712 | 16046 | SH |  | DFND | 2 | 16046 | 0 | 0 |
| MOODYS CORP | COMMON | 615369105 |  | 720 | 2585 | SH |  | OTR | 2 | 0 | 0 | 2585 |
| MOODYS CORP | COMMON | 615369105 |  | 97 | 347 | SH |  | OTR | 1 | 0 | 0 | 347 |
| MOODYS CORP | COMMON | 615369105 |  | 269 | 966 | SH |  | DFND | 1 | 83 | 0 | 883 |
| MOODYS CORP | COMMON | 615369105 |  | 18908 | 67864 | SH |  | DFND | 2 | 65745 | 0 | 2119 |
| MOODYS CORP | COMMON | 615369105 |  | 26 | 93 | SH |  | DFND | 10 | 93 | 0 | 0 |
| MOODYS CORP | COMMON | 615369105 |  | 838 | 3006 | SH |  | DFND | 24 | 3006 | 0 | 0 |
| MOODYS CORP | COMMON | 615369105 |  | 19689 | 70667 | SH |  | DFND | 4 | 52534 | 0 | 18133 |
| MOODYS CORP | COMMON | 615369105 |  | 20 | 72 | SH |  | DFND | 15 | 72 | 0 | 0 |
| MOODYS CORP | COMMON | 615369105 |  | 3588 | 12879 | SH |  | DFND | 5 | 295 | 0 | 12584 |
| MOODYS CORP | OPTION | 615369905 |  | 529 | 1900 | SH | Call | DFND | 5 | 1900 | 0 | 0 |
| MOODYS CORP | OPTION | 615369955 |  | 2508 | 9000 | SH | Put | DFND | 5 | 9000 | 0 | 0 |
| MOODYS CORP | COMMON | 615369105 |  | 245 | 877 | SH |  | SOLE | 23 | 0 | 0 | 877 |
| MOOG INC | COMMON | 615394202 |  | 2993 | 34103 | SH |  | DFND | 4 | 23672 | 0 | 10431 |
| MOOG INC | COMMON | 615394202 |  | 1614 | 18392 | SH |  | DFND | 2 | 18392 | 0 | 0 |
| MOOG INC | COMMON | 615394202 |  | 7 | 76 | SH |  | DFND | 5 | 0 | 0 | 76 |
| MOOG INC | COMMON | 615394202 |  | 30 | 338 | SH |  | DFND | 6 | 338 | 0 | 0 |
| MOOG INC | COMMON | 615394202 |  | 3 | 41 | SH |  | SOLE | 23 | 0 | 0 | 41 |
| MOONLAKE IMMUNOTHERAPEUTICS | COMMON | 61559X104 |  | 436 | 41493 | SH |  | DFND | 4 | 30703 | 0 | 10790 |
| MOONLAKE IMMUNOTHERAPEUTICS | COMMON | 61559X104 |  | 35 | 3351 | SH |  | DFND | 2 | 3351 | 0 | 0 |
| MORGAN STANLEY | COMMON | 617446448 |  | 19840 | 233360 | SH |  | OTR | 2 | 232590 | 0 | 770 |
| MORGAN STANLEY | COMMON | 617446448 |  | 3520 | 41399 | SH |  | OTR | 1 | 38982 | 0 | 2417 |
| MORGAN STANLEY | COMMON | 617446448 |  | 23 | 267 | SH |  | OTR | 4 | 0 | 267 | 0 |
| MORGAN STANLEY | COMMON | 617446448 |  | 2710 | 31874 | SH |  | OTR | 13 | 0 | 31874 | 0 |
| MORGAN STANLEY | COMMON | 617446448 |  | 3 | 39 | SH |  | OTR | 11 | 0 | 39 | 0 |
| MORGAN STANLEY | COMMON | 617446448 |  | 162774 | 1914537 | SH |  | DFND | 5 | 329182 | 0 | 1585355 |
| MORGAN STANLEY | COMMON | 617446448 |  | 3024295 | 35571577 | SH |  | DFND | 4 | 33199120 | 27716 | 2344741 |
| MORGAN STANLEY | COMMON | 617446448 |  | 3336 | 39235 | SH |  | DFND | 15 | 39235 | 0 | 0 |
| MORGAN STANLEY | COMMON | 617446448 |  | 316809 | 3726285 | SH |  | DFND | 2 | 3005096 | 0 | 721189 |
| MORGAN STANLEY | COMMON | 617446448 |  | 16291 | 191615 | SH |  | DFND | 10 | 94782 | 0 | 96833 |
| MORGAN STANLEY | COMMON | 617446448 |  | 18686 | 219788 | SH |  | DFND | 24 | 219788 | 0 | 0 |
| MORGAN STANLEY | COMMON | 617446448 |  | 245465 | 2887148 | SH |  | DFND | 8 | 2510893 | 148071 | 228184 |
| MORGAN STANLEY | COMMON | 617446448 |  | 21811 | 256541 | SH |  | DFND | 11 | 256541 | 0 | 0 |
| MORGAN STANLEY | COMMON | 617446448 |  | 28457 | 334710 | SH |  | DFND | 1 | 328569 | 0 | 6141 |
| MORGAN STANLEY | COMMON | 617446448 |  | 31 | 368 | SH |  | DFND | 2 | 0 | 0 | 368 |
| MORGAN STANLEY | COMMON | 617446448 |  | 8351 | 98228 | SH |  | DFND | 16 | 98228 | 0 | 0 |
| MORGAN STANLEY | OPTION | 617446908 |  | 38106 | 448200 | SH | Call | DFND | 5 | 448200 | 0 | 0 |
| MORGAN STANLEY | OPTION | 617446958 |  | 99813 | 1174000 | SH | Put | DFND | 5 | 1174000 | 0 | 0 |
| MORGAN STANLEY | COMMON | 617446448 |  | 155 | 1823 | SH |  | SOLE | 23 | 162 | 0 | 1661 |
| MORNINGSTAR INC | COMMON | 617700109 |  | 152 | 701 | SH |  | OTR | 13 | 0 | 701 | 0 |
| MORNINGSTAR INC | COMMON | 617700109 |  | 175945 | 812343 | SH |  | DFND | 4 | 775366 | 0 | 36977 |
| MORNINGSTAR INC | COMMON | 617700109 |  | 5 | 24 | SH |  | DFND | 5 | 11 | 0 | 13 |
| MORNINGSTAR INC | COMMON | 617700109 |  | 1293 | 5968 | SH |  | DFND | 24 | 5968 | 0 | 0 |
| MORNINGSTAR INC | COMMON | 617700109 |  | 3020 | 13944 | SH |  | DFND | 2 | 13944 | 0 | 0 |
| MORNINGSTAR INC | COMMON | 617700109 |  | 3 | 13 | SH |  | DFND | 10 | 13 | 0 | 0 |
| MORNINGSTAR INC | COMMON | 617700109 |  | 297 | 1371 | SH |  | DFND | 8 | 1371 | 0 | 0 |
| MORPHIC HLDG INC | COMMON | 61775R105 |  | 351 | 13118 | SH |  | DFND | 4 | 12948 | 0 | 170 |
| MORPHIC HLDG INC | COMMON | 61775R105 |  | 402 | 15033 | SH |  | DFND | 2 | 15033 | 0 | 0 |
| Mosaic Co | COMMON | 61945C103 |  | 48 | 1099 | SH |  | SOLE | 23 | 0 | 0 | 1099 |
| MOSAIC CO NEW | COMMON | 61945C103 |  | 52 | 1176 | SH |  | OTR | 1 | 0 | 0 | 1176 |
| MOSAIC CO NEW | COMMON | 61945C103 |  | 11 | 256 | SH |  | OTR | 2 | 0 | 0 | 256 |
| MOSAIC CO NEW | COMMON | 61945C103 |  | 1 | 22 | SH |  | OTR | 13 | 0 | 22 | 0 |
| MOSAIC CO NEW | COMMON | 61945C103 |  | 10676 | 243356 | SH |  | DFND | 4 | 170587 | 0 | 72769 |
| MOSAIC CO NEW | COMMON | 61945C103 |  | 26 | 590 | SH |  | DFND | 24 | 590 | 0 | 0 |
| MOSAIC CO NEW | COMMON | 61945C103 |  | 47 | 1073 | SH |  | DFND | 1 | 178 | 0 | 895 |
| MOSAIC CO NEW | COMMON | 61945C103 |  | 6370 | 145201 | SH |  | DFND | 2 | 142028 | 0 | 3173 |
| MOSAIC CO NEW | COMMON | 61945C103 |  | 727 | 16568 | SH |  | DFND | 5 | 16568 | 0 | 0 |
| MOSAIC CO NEW | COMMON | 61945C103 |  | 192 | 4385 | SH |  | DFND | 24 | 4385 | 0 | 0 |
| MOSAIC CO NEW | COMMON | 61945C103 |  | 9 | 201 | SH |  | DFND | 10 | 201 | 0 | 0 |
| MOSAIC CO NEW | COMMON | 61945C103 |  | 2738 | 62407 | SH |  | DFND | 5 | 29266 | 0 | 33141 |
| MOSAIC CO NEW | COMMON | 61945C103 |  | 348 | 7942 | SH |  | DFND | 8 | 7942 | 0 | 0 |
| MOTLEY FOOL 100 INDEX ETF | FUND | 74933W601 |  | 6 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| MOTORCAR PTS AMER INC | COMMON | 620071100 |  | 132 | 11096 | SH |  | DFND | 2 | 11096 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 60 | 231 | SH |  | OTR | 2 | 0 | 0 | 231 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 73 | 285 | SH |  | OTR | 1 | 0 | 0 | 285 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 16074 | 62373 | SH |  | DFND | 5 | 1238 | 0 | 61135 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 259 | 1005 | SH |  | DFND | 24 | 1005 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 8462 | 32837 | SH |  | DFND | 8 | 21324 | 6555 | 4958 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 32 | 124 | SH |  | DFND | 6 | 124 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 380980 | 1478328 | SH |  | DFND | 4 | 1405472 | 0 | 72856 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 24138 | 93665 | SH |  | DFND | 2 | 92926 | 0 | 739 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 1065 | 4132 | SH |  | DFND | 10 | 4132 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 5128 | 19900 | SH |  | DFND | 15 | 19900 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 139 | 538 | SH |  | DFND | 1 | 70 | 0 | 468 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 4 | 14 | SH |  | DFND | 11 | 14 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 13281 | 51534 | SH |  | DFND | 5 | 51534 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 207 | 803 | SH |  | DFND | 16 | 803 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | OPTION | 620076907 |  | 619 | 2400 | SH | Call | DFND | 5 | 2400 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | OPTION | 620076957 |  | 2680 | 10400 | SH | Put | DFND | 5 | 10400 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 55 | 212 | SH |  | SOLE | 23 | 32 | 0 | 180 |
| MOVADO GROUP INC | COMMON | 624580106 |  | 3495 | 108366 | SH |  | DFND | 4 | 108280 | 0 | 86 |
| MOVADO GROUP INC | COMMON | 624580106 |  | 532 | 16484 | SH |  | DFND | 5 | 0 | 0 | 16484 |
| MOVADO GROUP INC | COMMON | 624580106 |  | 4 | 136 | SH |  | DFND | 6 | 136 | 0 | 0 |
| MOVADO GROUP INC | COMMON | 624580106 |  | 291 | 9024 | SH |  | DFND | 2 | 9024 | 0 | 0 |
| MP MATERIALS CORP | COMMON | 553368101 |  | 1172 | 48274 | SH |  | DFND | 4 | 47847 | 0 | 427 |
| MP MATERIALS CORP | COMMON | 553368101 |  | 2159 | 88902 | SH |  | DFND | 2 | 88902 | 0 | 0 |
| MP MATERIALS CORP | OPTION | 553368901 |  | 4941 | 203500 | SH | Call | DFND | 5 | 203500 | 0 | 0 |
| MP MATERIALS CORP | OPTION | 553368951 |  | 7 | 300 | SH | Put | DFND | 5 | 300 | 0 | 0 |
| MP MATERIALS CORP | COMMON | 553368101 |  | 0 | 14 | SH |  | SOLE | 23 | 0 | 0 | 14 |
| MPLX LP | COMMON | 55336V100 |  | 11736 | 357373 | SH |  | DFND | 5 | 298286 | 0 | 59087 |
| MPLX LP | COMMON | 55336V100 |  | 11047 | 336378 | SH |  | DFND | 5 | 336378 | 0 | 0 |
| MR COOPER GROUP INC | COMMON | 62482R107 |  | 15378 | 383201 | SH |  | DFND | 4 | 282841 | 0 | 100360 |
| MR COOPER GROUP INC | COMMON | 62482R107 |  | 2485 | 61922 | SH |  | DFND | 2 | 61922 | 0 | 0 |
| MR COOPER GROUP INC | COMMON | 62482R107 |  | 3612 | 90015 | SH |  | DFND | 8 | 11203 | 78812 | 0 |
| MR COOPER GROUP INC | COMMON | 62482R107 |  | 106 | 2637 | SH |  | DFND | 10 | 2637 | 0 | 0 |
| MR COOPER GROUP INC | COMMON | 62482R107 |  | 25 | 633 | SH |  | DFND | 6 | 633 | 0 | 0 |
| MR COOPER GROUP INC | COMMON | 62482R107 |  | 1128 | 28101 | SH |  | DFND | 5 | 28101 | 0 | 0 |
| MR COOPER GROUP INC | OPTION | 62482R957 |  | 594 | 14800 | SH | Put | DFND | 5 | 14800 | 0 | 0 |
| MR COOPER GROUP INC | COMMON | 62482R107 |  | 0 | 5 | SH |  | SOLE | 23 | 0 | 0 | 5 |
| MRC GLOBAL INC | COMMON | 55345K103 |  | 1575 | 135995 | SH |  | DFND | 2 | 135995 | 0 | 0 |
| MRC GLOBAL INC | COMMON | 55345K103 |  | 855 | 73839 | SH |  | DFND | 5 | 73839 | 0 | 0 |
| MRC GLOBAL INC | COMMON | 55345K103 |  | 10 | 871 | SH |  | DFND | 6 | 871 | 0 | 0 |
| MRC GLOBAL INC | COMMON | 55345K103 |  | 13314 | 1149775 | SH |  | DFND | 4 | 930587 | 0 | 219188 |
| MSA SAFETY INC | COMMON | 553498106 |  | 235470 | 1633053 | SH |  | DFND | 4 | 1507874 | 0 | 125179 |
| MSA SAFETY INC | COMMON | 553498106 |  | 11839 | 82107 | SH |  | DFND | 2 | 82094 | 0 | 13 |
| MSA SAFETY INC | COMMON | 553498106 |  | 2206 | 15297 | SH |  | DFND | 5 | 45 | 0 | 15252 |
| MSA SAFETY INC | COMMON | 553498106 |  | 3 | 20 | SH |  | DFND | 10 | 20 | 0 | 0 |
| MSA SAFETY INC | COMMON | 553498106 |  | 15966 | 110728 | SH |  | DFND | 8 | 110728 | 0 | 0 |
| MSC INDL DIRECT INC | COMMON | 553530106 |  | 3737 | 45745 | SH |  | DFND | 2 | 45745 | 0 | 0 |
| MSC INDL DIRECT INC | COMMON | 553530106 |  | 6537 | 80011 | SH |  | DFND | 4 | 67824 | 0 | 12187 |
| MSC INDL DIRECT INC | COMMON | 553530106 |  | 723 | 8846 | SH |  | DFND | 5 | 8846 | 0 | 0 |
| MSCI INC | COMMON | 55354G100 |  | 601 | 1291 | SH |  | OTR | 13 | 0 | 1291 | 0 |
| MSCI INC | COMMON | 55354G100 |  | 300 | 645 | SH |  | OTR | 1 | 0 | 0 | 645 |
| MSCI INC | COMMON | 55354G100 |  | 2 | 4 | SH |  | OTR | 2 | 0 | 0 | 4 |
| MSCI INC | COMMON | 55354G100 |  | 517 | 1112 | SH |  | DFND | 1 | 22 | 0 | 1090 |
| MSCI INC | COMMON | 55354G100 |  | 28895 | 62118 | SH |  | DFND | 2 | 60776 | 0 | 1342 |
| MSCI INC | COMMON | 55354G100 |  | 381247 | 819586 | SH |  | DFND | 4 | 784380 | 0 | 35206 |
| MSCI INC | COMMON | 55354G100 |  | 9712 | 20878 | SH |  | DFND | 24 | 20878 | 0 | 0 |
| MSCI INC | COMMON | 55354G100 |  | 331 | 712 | SH |  | DFND | 6 | 712 | 0 | 0 |
| MSCI INC | COMMON | 55354G100 |  | 11129 | 23924 | SH |  | DFND | 8 | 23924 | 0 | 0 |
| MSCI INC | COMMON | 55354G100 |  | 865 | 1859 | SH |  | DFND | 18 | 1859 | 0 | 0 |
| MSCI INC | COMMON | 55354G100 |  | 17717 | 38088 | SH |  | DFND | 5 | 168 | 0 | 37920 |
| MSCI INC | COMMON | 55354G100 |  | 41 | 89 | SH |  | DFND | 15 | 89 | 0 | 0 |
| MSCI INC | COMMON | 55354G100 |  | 21 | 45 | SH |  | DFND | 10 | 45 | 0 | 0 |
| MSCI INC | COMMON | 55354G100 |  | 53 | 113 | SH |  | SOLE | 23 | 0 | 0 | 113 |
| MSD ACQUISITION CORP | COMMON | G5709C109 |  | 0 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| MUELLER INDS INC | COMMON | 624756102 |  | 34 | 583 | SH |  | DFND | 6 | 583 | 0 | 0 |
| MUELLER INDS INC | COMMON | 624756102 |  | 2810 | 47626 | SH |  | DFND | 2 | 47626 | 0 | 0 |
| MUELLER INDS INC | COMMON | 624756102 |  | 18994 | 321930 | SH |  | DFND | 4 | 273885 | 0 | 48045 |
| MUELLER INDS INC | COMMON | 624756102 |  | 33 | 554 | SH |  | DFND | 5 | 554 | 0 | 0 |
| Mueller Water Products Inc Ser | COMMON | 624758108 |  | 3 | 273 | SH |  | SOLE | 23 | 0 | 0 | 273 |
| MUELLER WTR PRODS INC | COMMON | 624758108 |  | 84 | 7779 | SH |  | DFND | 5 | 7779 | 0 | 0 |
| MUELLER WTR PRODS INC | COMMON | 624758108 |  | 16 | 1481 | SH |  | DFND | 6 | 1481 | 0 | 0 |
| MUELLER WTR PRODS INC | COMMON | 624758108 |  | 981 | 91153 | SH |  | DFND | 2 | 91105 | 0 | 48 |
| MUELLER WTR PRODS INC | COMMON | 624758108 |  | 11535 | 1072070 | SH |  | DFND | 4 | 1071231 | 0 | 839 |
| MUELLER WTR PRODS INC | COMMON | 624758108 |  | 94 | 8731 | SH |  | DFND | 24 | 8731 | 0 | 0 |
| MUELLER WTR PRODS INC | OPTION | 624758958 |  | 1937 | 180000 | SH | Put | DFND | 4 | 180000 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COMMON | 62526P109 |  | 0 | 754 | SH |  | DFND | 6 | 754 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COMMON | 62526P109 |  | 54 | 187064 | SH |  | DFND | 2 | 187064 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COMMON | 62526P109 |  | 2 | 6458 | SH |  | DFND | 5 | 6458 | 0 | 0 |
| MULTIPLAN CORPORATION | COMMON | 62548M100 |  | 2 | 1498 | SH |  | DFND | 6 | 1498 | 0 | 0 |
| MULTIPLAN CORPORATION | COMMON | 62548M100 |  | 132 | 114511 | SH |  | DFND | 4 | 113487 | 0 | 1024 |
| MULTIPLAN CORPORATION | COMMON | 62548M100 |  | 254 | 220750 | SH |  | DFND | 2 | 220750 | 0 | 0 |
| MURPHY OIL CORP | COMMON | 626717102 |  | 29533 | 686660 | SH |  | DFND | 4 | 551113 | 0 | 135547 |
| MURPHY OIL CORP | COMMON | 626717102 |  | 1621 | 37681 | SH |  | DFND | 5 | 101 | 0 | 37580 |
| MURPHY OIL CORP | COMMON | 626717102 |  | 11446 | 266128 | SH |  | DFND | 2 | 266128 | 0 | 0 |
| MURPHY OIL CORP | COMMON | 626717102 |  | 1327 | 30844 | SH |  | DFND | 5 | 30844 | 0 | 0 |
| MURPHY OIL CORP | COMMON | 626717102 |  | 1165 | 27087 | SH |  | DFND | 8 | 27087 | 0 | 0 |
| MURPHY OIL CORP | COMMON | 626717102 |  | 115 | 2682 | SH |  | SOLE | 23 | 0 | 0 | 2682 |
| MURPHY USA INC | COMMON | 626755102 |  | 70849 | 253448 | SH |  | DFND | 4 | 241455 | 0 | 11993 |
| MURPHY USA INC | COMMON | 626755102 |  | 16177 | 57869 | SH |  | DFND | 2 | 57437 | 0 | 432 |
| MURPHY USA INC | COMMON | 626755102 |  | 1000 | 3576 | SH |  | DFND | 5 | 495 | 0 | 3081 |
| MURPHY USA INC | COMMON | 626755102 |  | 599 | 2143 | SH |  | DFND | 15 | 2143 | 0 | 0 |
| MURPHY USA INC | COMMON | 626755102 |  | 54 | 193 | SH |  | DFND | 10 | 193 | 0 | 0 |
| MURPHY USA INC | COMMON | 626755102 |  | 1810 | 6476 | SH |  | DFND | 8 | 6476 | 0 | 0 |
| MURPHY USA INC | COMMON | 626755102 |  | 1 | 2 | SH |  | SOLE | 23 | 0 | 0 | 2 |
| MUSTANG BIO INC | COMMON | 62818Q104 |  | 1 | 2015 | SH |  | DFND | 6 | 2015 | 0 | 0 |
| MVB FINL CORP | COMMON | 553810102 |  | 660 | 29995 | SH |  | DFND | 4 | 23770 | 0 | 6225 |
| MVB FINL CORP | COMMON | 553810102 |  | 183 | 8297 | SH |  | DFND | 2 | 2500 | 0 | 5797 |
| MVB FINL CORP | COMMON | 553810102 |  | 77 | 3519 | SH |  | DFND | 5 | 3519 | 0 | 0 |
| MYERS INDS INC | COMMON | 628464109 |  | 536 | 24099 | SH |  | DFND | 2 | 24099 | 0 | 0 |
| MYERS INDS INC | COMMON | 628464109 |  | 1433 | 64482 | SH |  | DFND | 4 | 57759 | 0 | 6723 |
| MYERS INDS INC | COMMON | 628464109 |  | 307 | 13824 | SH |  | DFND | 5 | 13824 | 0 | 0 |
| MYERS INDS INC | COMMON | 628464109 |  | 9 | 398 | SH |  | DFND | 6 | 398 | 0 | 0 |
| MYOVANT SCIENCES LTD | COMMON | G637AM102 |  | 9 | 339 | SH |  | DFND | 5 | 300 | 0 | 39 |
| MYOVANT SCIENCES LTD | COMMON | G637AM102 |  | 911 | 33796 | SH |  | DFND | 5 | 33796 | 0 | 0 |
| MYOVANT SCIENCES LTD | COMMON | G637AM102 |  | 522 | 19357 | SH |  | DFND | 4 | 19005 | 0 | 352 |
| Myr Group Inc | COMMON | 55405W104 |  | 10 | 113 | SH |  | SOLE | 23 | 0 | 0 | 113 |
| MYR GROUP INC DEL | COMMON | 55405W104 |  | 13121 | 142512 | SH |  | DFND | 4 | 125785 | 0 | 16727 |
| MYR GROUP INC DEL | COMMON | 55405W104 |  | 444 | 4821 | SH |  | DFND | 5 | 4821 | 0 | 0 |
| MYR GROUP INC DEL | COMMON | 55405W104 |  | 20 | 212 | SH |  | DFND | 6 | 212 | 0 | 0 |
| MYR GROUP INC DEL | COMMON | 55405W104 |  | 1591 | 17278 | SH |  | DFND | 2 | 17278 | 0 | 0 |
| MYRIAD GENETICS INC | COMMON | 62855J104 |  | 2 | 108 | SH |  | DFND | 5 | 0 | 0 | 108 |
| MYRIAD GENETICS INC | COMMON | 62855J104 |  | 1366 | 94121 | SH |  | DFND | 4 | 64406 | 0 | 29715 |
| MYRIAD GENETICS INC | COMMON | 62855J104 |  | 674 | 46457 | SH |  | DFND | 2 | 46457 | 0 | 0 |
| MYT NETHERLANDS PARENT B V | ADR | 55406W103 |  | 18 | 2046 | SH |  | DFND | 5 | 2046 | 0 | 0 |
| MYT NETHERLANDS PARENT B V | ADR | 55406W103 |  | 545 | 61207 | SH |  | DFND | 5 | 61207 | 0 | 0 |
| N-ABLE INC | COMMON | 62878D100 |  | 711 | 69158 | SH |  | DFND | 5 | 69158 | 0 | 0 |
| N-ABLE INC | COMMON | 62878D100 |  | 4 | 350 | SH |  | DFND | 6 | 350 | 0 | 0 |
| N-ABLE INC | COMMON | 62878D100 |  | 302 | 29414 | SH |  | DFND | 4 | 29174 | 0 | 240 |
| N-ABLE INC | COMMON | 62878D100 |  | 409 | 39833 | SH |  | DFND | 2 | 39833 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | COMMON | 629567108 |  | 7 | 652 | SH |  | DFND | 5 | 652 | 0 | 0 |
| NABORS INDS INC | BOND | 62957HAB1 |  | 11061 | 11901000 | PRN |  | DFND | 5 | 11901000 | 0 | 0 |
| NABORS INDUSTRIES LTD | COMMON | G6359F137 |  | 897 | 5795 | SH |  | DFND | 2 | 5795 | 0 | 0 |
| NABORS INDUSTRIES LTD | COMMON | G6359F137 |  | 16 | 105 | SH |  | DFND | 6 | 105 | 0 | 0 |
| NABORS INDUSTRIES LTD | COMMON | G6359F137 |  | 2287 | 14770 | SH |  | DFND | 4 | 13519 | 0 | 1251 |
| NABORS INDUSTRIES LTD | COMMON | G6359F137 |  | 660 | 4259 | SH |  | DFND | 5 | 4259 | 0 | 0 |
| NACCO INDS INC | COMMON | 629579103 |  | 87 | 2294 | SH |  | DFND | 2 | 2294 | 0 | 0 |
| NANO DIMENSION LTD | ADR | 63008G203 |  | 173 | 75115 | SH |  | DFND | 5 | 75115 | 0 | 0 |
| NANO DIMENSION LTD | OPTION | 63008G903 |  | 2 | 900 | SH | Call | DFND | 5 | 900 | 0 | 0 |
| NANO DIMENSION LTD | OPTION | 63008G953 |  | 2 | 900 | SH | Put | DFND | 5 | 900 | 0 | 0 |
| NANO X IMAGING LTD | COMMON | M70700105 |  | 197 | 26723 | SH |  | DFND | 2 | 26723 | 0 | 0 |
| NANO X IMAGING LTD | COMMON | M70700105 |  | 24 | 3275 | SH |  | DFND | 6 | 3275 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 |  | 1 | 141 | SH |  | OTR | 1 | 0 | 0 | 141 |
| NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 |  | 151 | 18959 | SH |  | DFND | 4 | 18723 | 0 | 236 |
| NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 |  | 216 | 27132 | SH |  | DFND | 2 | 27132 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 |  | 886 | 111179 | SH |  | DFND | 5 | 111179 | 0 | 0 |
| NANTHEALTH INC | COMMON | 630104305 |  | 0 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 |  | 353 | 12837 | SH |  | DFND | 4 | 12670 | 0 | 167 |
| NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 |  | 472 | 17163 | SH |  | DFND | 2 | 17163 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 |  | 10 | 357 | SH |  | DFND | 6 | 357 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COMMON | 630402105 |  | 182 | 6633 | SH |  | DFND | 5 | 6633 | 0 | 0 |
| NASDAQ INC | COMMON | 631103108 |  | 61 | 993 | SH |  | OTR | 1 | 0 | 0 | 993 |
| NASDAQ INC | COMMON | 631103108 |  | 1 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| NASDAQ INC | COMMON | 631103108 |  | 7435 | 121182 | SH |  | DFND | 5 | 31831 | 0 | 89351 |
| NASDAQ INC | COMMON | 631103108 |  | 144 | 2355 | SH |  | DFND | 1 | 195 | 0 | 2160 |
| NASDAQ INC | COMMON | 631103108 |  | 9529 | 155321 | SH |  | DFND | 2 | 149271 | 0 | 6050 |
| NASDAQ INC | COMMON | 631103108 |  | 4196 | 68390 | SH |  | DFND | 5 | 68390 | 0 | 0 |
| NASDAQ INC | COMMON | 631103108 |  | 13510 | 220209 | SH |  | DFND | 4 | 156642 | 0 | 63567 |
| NASDAQ INC | COMMON | 631103108 |  | 12 | 201 | SH |  | DFND | 10 | 201 | 0 | 0 |
| NASDAQ INC | COMMON | 631103108 |  | 266 | 4336 | SH |  | DFND | 24 | 4336 | 0 | 0 |
| NASDAQ INC | COMMON | 631103108 |  | 31 | 491 | SH |  | SOLE | 23 | 0 | 0 | 491 |
| NATERA INC | COMMON | 632307104 |  | 11 | 263 | SH |  | OTR | 13 | 0 | 263 | 0 |
| NATERA INC | COMMON | 632307104 |  | 58951 | 1467542 | SH |  | DFND | 8 | 1467542 | 0 | 0 |
| NATERA INC | COMMON | 632307104 |  | 408 | 10150 | SH |  | DFND | 15 | 10150 | 0 | 0 |
| NATERA INC | COMMON | 632307104 |  | 170151 | 4235761 | SH |  | DFND | 4 | 3921661 | 27092 | 287008 |
| NATERA INC | COMMON | 632307104 |  | 8644 | 215177 | SH |  | DFND | 2 | 215161 | 0 | 16 |
| NATERA INC | COMMON | 632307104 |  | 8422 | 209669 | SH |  | DFND | 5 | 13081 | 0 | 196588 |
| NATERA INC | COMMON | 632307104 |  | 2577 | 64150 | SH |  | DFND | 16 | 64150 | 0 | 0 |
| NATERA INC | BOND | 632307AB0 |  | 941 | 737000 | PRN |  | DFND | 5 | 737000 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COMMON | 634865109 |  | 0 | 8 | SH |  | DFND | 6 | 8 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COMMON | 635017106 |  | 642 | 13796 | SH |  | DFND | 2 | 13796 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COMMON | 635017106 |  | 1368 | 29403 | SH |  | DFND | 5 | 168 | 0 | 29235 |
| NATIONAL BEVERAGE CORP | COMMON | 635017106 |  | 16 | 346 | SH |  | DFND | 6 | 346 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COMMON | 635017106 |  | 1275 | 27394 | SH |  | DFND | 4 | 27269 | 0 | 125 |
| NATIONAL BK HLDGS CORP | COMMON | 633707104 |  | 1138 | 27045 | SH |  | DFND | 5 | 0 | 0 | 27045 |
| NATIONAL BK HLDGS CORP | COMMON | 633707104 |  | 1274 | 30274 | SH |  | DFND | 2 | 13200 | 0 | 17074 |
| NATIONAL BK HLDGS CORP | COMMON | 633707104 |  | 9576 | 227632 | SH |  | DFND | 4 | 178555 | 0 | 49077 |
| NATIONAL BK HLDGS CORP | COMMON | 633707104 |  | 245 | 5819 | SH |  | DFND | 6 | 5819 | 0 | 0 |
| NATIONAL BK HLDGS CORP | COMMON | 633707104 |  | 430 | 10230 | SH |  | DFND | 5 | 10230 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | COMMON | G6375R107 |  | 1 | 108 | SH |  | DFND | 6 | 108 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | COMMON | G6375R107 |  | 138 | 19922 | SH |  | DFND | 5 | 19922 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | COMMON | G6375R107 |  | 150 | 21593 | SH |  | DFND | 2 | 21593 | 0 | 0 |
| NATIONAL FUEL GAS CO | COMMON | 636180101 |  | 136 | 2150 | SH |  | OTR | 2 | 2150 | 0 | 0 |
| NATIONAL FUEL GAS CO | COMMON | 636180101 |  | 3 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| NATIONAL FUEL GAS CO | COMMON | 636180101 |  | 155322 | 2453742 | SH |  | DFND | 4 | 2389618 | 0 | 64124 |
| NATIONAL FUEL GAS CO | COMMON | 636180101 |  | 6293 | 99422 | SH |  | DFND | 2 | 99422 | 0 | 0 |
| NATIONAL FUEL GAS CO | COMMON | 636180101 |  | 1326 | 20951 | SH |  | DFND | 8 | 20951 | 0 | 0 |
| NATIONAL FUEL GAS CO | COMMON | 636180101 |  | 55 | 872 | SH |  | DFND | 10 | 872 | 0 | 0 |
| NATIONAL FUEL GAS CO | COMMON | 636180101 |  | 295 | 4661 | SH |  | DFND | 5 | 2955 | 0 | 1706 |
| NATIONAL GRID PLC | ADR | 636274409 |  | 10 | 167 | SH |  | OTR | 1 | 0 | 0 | 167 |
| NATIONAL GRID PLC | ADR | 636274409 |  | 33 | 543 | SH |  | DFND | 1 | 47 | 0 | 496 |
| NATIONAL GRID PLC | ADR | 636274409 |  | 1718 | 28486 | SH |  | DFND | 5 | 28486 | 0 | 0 |
| NATIONAL GRID PLC | ADR | 636274409 |  | 56 | 928 | SH |  | DFND | 2 | 615 | 0 | 313 |
| NATIONAL GRID PLC | ADR | 636274409 |  | 73484 | 1218242 | SH |  | DFND | 5 | 23759 | 0 | 1194483 |
| NATIONAL GRID PLC | ADR | 636274409 |  | 3781 | 62680 | SH |  | DFND | 2 | 62680 | 0 | 0 |
| NATIONAL GRID PLC | ADR | 636274409 |  | 1 | 9 | SH |  | SOLE | 23 | 0 | 0 | 9 |
| NATIONAL HEALTH INVS INC | COMMON | 63633D104 |  | 4603 | 88141 | SH |  | DFND | 4 | 76565 | 0 | 11576 |
| NATIONAL HEALTH INVS INC | COMMON | 63633D104 |  | 38 | 732 | SH |  | DFND | 6 | 732 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COMMON | 63633D104 |  | 3713 | 71106 | SH |  | DFND | 2 | 71106 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COMMON | 63633D104 |  | 1935 | 37056 | SH |  | DFND | 5 | 37056 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COMMON | 63633D104 |  | 88 | 1685 | SH |  | DFND | 8 | 1685 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COMMON | 63633D104 |  | 52 | 990 | SH |  | DFND | 5 | 0 | 0 | 990 |
| NATIONAL HEALTHCARE CORP | COMMON | 635906100 |  | 17 | 282 | SH |  | DFND | 6 | 282 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COMMON | 635906100 |  | 137 | 2302 | SH |  | DFND | 5 | 2302 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COMMON | 635906100 |  | 594 | 9979 | SH |  | DFND | 2 | 9979 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COMMON | 635906100 |  | 1542 | 25917 | SH |  | DFND | 4 | 21838 | 0 | 4079 |
| NATIONAL INSTRS CORP | COMMON | 636518102 |  | 3165 | 85760 | SH |  | DFND | 4 | 85059 | 0 | 701 |
| NATIONAL INSTRS CORP | COMMON | 636518102 |  | 4743 | 128531 | SH |  | DFND | 2 | 126132 | 0 | 2399 |
| NATIONAL INSTRS CORP | COMMON | 636518102 |  | 3 | 77 | SH |  | DFND | 10 | 77 | 0 | 0 |
| NATIONAL INSTRS CORP | COMMON | 636518102 |  | 41 | 1102 | SH |  | DFND | 5 | 87 | 0 | 1015 |
| NATIONAL INSTRS CORP | COMMON | 636518102 |  | 686 | 18601 | SH |  | DFND | 5 | 18601 | 0 | 0 |
| NATIONAL INSTRS CORP | COMMON | 636518102 |  | 1 | 19 | SH |  | SOLE | 23 | 0 | 0 | 19 |
| NATIONAL PRESTO INDS INC | COMMON | 637215104 |  | 155 | 2259 | SH |  | DFND | 4 | 2231 | 0 | 28 |
| NATIONAL PRESTO INDS INC | COMMON | 637215104 |  | 205 | 2995 | SH |  | DFND | 2 | 2995 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COMMON | 637215104 |  | 5 | 80 | SH |  | DFND | 6 | 80 | 0 | 0 |
| NATIONAL RESH CORP | COMMON | 637372202 |  | 232 | 6222 | SH |  | DFND | 4 | 6141 | 0 | 81 |
| NATIONAL RESH CORP | COMMON | 637372202 |  | 7 | 194 | SH |  | DFND | 6 | 194 | 0 | 0 |
| NATIONAL RESH CORP | COMMON | 637372202 |  | 307 | 8220 | SH |  | DFND | 2 | 8220 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 |  | 128730 | 2813161 | SH |  | DFND | 4 | 2685691 | 0 | 127470 |
| NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 |  | 27403 | 598842 | SH |  | DFND | 2 | 598842 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 |  | 7 | 150 | SH |  | DFND | 5 | 150 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 |  | 108 | 2360 | SH |  | DFND | 22 | 2360 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 |  | 5 | 111 | SH |  | DFND | 10 | 111 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 |  | 4020 | 87844 | SH |  | DFND | 8 | 87844 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 |  | 2604 | 56901 | SH |  | DFND | 15 | 56901 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 |  | 6 | 126 | SH |  | SOLE | 23 | 0 | 0 | 126 |
| NATIONAL STORAGE AFFILIATES | COMMON | 637870106 |  | 10043 | 278057 | SH |  | DFND | 4 | 242169 | 0 | 35888 |
| NATIONAL STORAGE AFFILIATES | COMMON | 637870106 |  | 0 | 13 | SH |  | DFND | 5 | 13 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COMMON | 637870106 |  | 6493 | 179762 | SH |  | DFND | 2 | 177518 | 0 | 2244 |
| NATIONAL VISION HLDGS INC | COMMON | 63845R107 |  | 1 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| NATIONAL VISION HLDGS INC | COMMON | 63845R107 |  | 41 | 1046 | SH |  | DFND | 5 | 177 | 0 | 869 |
| NATIONAL VISION HLDGS INC | COMMON | 63845R107 |  | 13517 | 348741 | SH |  | DFND | 2 | 348741 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COMMON | 63845R107 |  | 434 | 11187 | SH |  | DFND | 15 | 11187 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COMMON | 63845R107 |  | 268517 | 6927687 | SH |  | DFND | 4 | 6412156 | 0 | 515531 |
| NATIONAL VISION HLDGS INC | COMMON | 63845R107 |  | 23 | 603 | SH |  | DFND | 6 | 603 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COMMON | 63845R107 |  | 14770 | 381074 | SH |  | DFND | 8 | 381074 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | COMMON | 638517102 |  | 86 | 307 | SH |  | DFND | 4 | 292 | 0 | 15 |
| NATIONAL WESTN LIFE GROUP IN | COMMON | 638517102 |  | 373 | 1326 | SH |  | DFND | 2 | 1326 | 0 | 0 |
| NATIONAL WESTN LIFE GROUP IN | COMMON | 638517102 |  | 8 | 28 | SH |  | DFND | 6 | 28 | 0 | 0 |
| Nationwide Nasdaq-100 Risk-Mng | FUND | 26922A172 |  | 3 | 182 | SH |  | SOLE | 23 | 0 | 0 | 182 |
| NATURA  HLDG S A | ADR | 63884N108 |  | 2 | 480 | SH |  | DFND | 2 | 0 | 0 | 480 |
| NATURA  HLDG S A | ADR | 63884N108 |  | 2 | 450 | SH |  | DFND | 5 | 300 | 0 | 150 |
| NATURA  HLDG S A | ADR | 63884N108 |  | 0 | 75 | SH |  | DFND | 6 | 75 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COMMON | 63886Q109 |  | 0 | 34 | SH |  | DFND | 6 | 34 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COMMON | 63888U108 |  | 28 | 3099 | SH |  | DFND | 5 | 3099 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COMMON | 63888U108 |  | 48 | 5248 | SH |  | DFND | 2 | 5248 | 0 | 0 |
| NATURAL HEALTH TRENDS CORP | COMMON | 63888P406 |  | 5 | 1451 | SH |  | DFND | 5 | 1451 | 0 | 0 |
| NATURAL RESOURCE PARTNERS L | COMMON | 63900P608 |  | 55873 | 1028409 | SH |  | DFND | 5 | 1028409 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COMMON | 639027101 |  | 68 | 8217 | SH |  | DFND | 4 | 8217 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COMMON | 639027101 |  | 32 | 3862 | SH |  | DFND | 5 | 3862 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COMMON | 639027101 |  | 63 | 7596 | SH |  | DFND | 2 | 7596 | 0 | 0 |
| NATWEST GROUP PLC | ADR | 639057207 |  | 1 | 218 | SH |  | OTR | 1 | 0 | 0 | 218 |
| NATWEST GROUP PLC | ADR | 639057207 |  | 8 | 1205 | SH |  | DFND | 2 | 0 | 0 | 1205 |
| NATWEST GROUP PLC | ADR | 639057207 |  | 23 | 3590 | SH |  | DFND | 5 | 0 | 0 | 3590 |
| NATWEST GROUP PLC | ADR | 639057207 |  | 18 | 2712 | SH |  | DFND | 1 | 247 | 0 | 2465 |
| NATWEST GROUP PLC | ADR | 639057207 |  | 244 | 37800 | SH |  | DFND | 5 | 37800 | 0 | 0 |
| NATWEST GROUP PLC | ADR | 639057207 |  | 3 | 486 | SH |  | SOLE | 23 | 0 | 0 | 486 |
| NAUTILUS BIOTECHNOLOGY INC | COMMON | 63909J108 |  | 49 | 26981 | SH |  | DFND | 2 | 26981 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COMMON | 63909J108 |  | 5 | 2945 | SH |  | DFND | 6 | 2945 | 0 | 0 |
| NAUTILUS INC | COMMON | 63910B102 |  | 0 | 15 | SH |  | DFND | 6 | 15 | 0 | 0 |
| NAUTILUS INC | COMMON | 63910B102 |  | 2 | 1200 | SH |  | DFND | 5 | 1200 | 0 | 0 |
| NAVIDEA BIOPHARMACEUTICALS I | COMMON | 63937X202 |  | 0 | 1050 | SH |  | DFND | 5 | 0 | 0 | 1050 |
| NAVIDEA BIOPHARMACEUTICALS I | COMMON | 63937X202 |  | 0 | 250 | SH |  | DFND | 5 | 250 | 0 | 0 |
| NAVIENT CORPORATION | COMMON | 63938C108 |  | 2652 | 161225 | SH |  | DFND | 4 | 115805 | 0 | 45420 |
| NAVIENT CORPORATION | COMMON | 63938C108 |  | 639 | 38858 | SH |  | DFND | 8 | 38858 | 0 | 0 |
| NAVIENT CORPORATION | COMMON | 63938C108 |  | 2699 | 164085 | SH |  | DFND | 2 | 164085 | 0 | 0 |
| NAVIENT CORPORATION | COMMON | 63938C108 |  | 3 | 170 | SH |  | DFND | 24 | 170 | 0 | 0 |
| NAVIENT CORPORATION | COMMON | 63938C108 |  | 3 | 156 | SH |  | DFND | 5 | 156 | 0 | 0 |
| NAVIOS MARITIME PARTNERS L P | COMMON | Y62267409 |  | 5 | 180 | SH |  | DFND | 5 | 180 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COMMON | 63942X106 |  | 49 | 14082 | SH |  | DFND | 5 | 14082 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COMMON | 63942X106 |  | 119 | 33871 | SH |  | DFND | 4 | 33507 | 0 | 364 |
| NBRGR BRMN NEX GEN CONNECT | FUND | 64133Q108 |  | 140 | 15345 | SH |  | DFND | 5 | 15345 | 0 | 0 |
| NBT BANCORP INC | COMMON | 628778102 |  | 1505 | 34651 | SH |  | DFND | 4 | 15939 | 0 | 18712 |
| NBT BANCORP INC | COMMON | 628778102 |  | 134 | 3079 | SH |  | DFND | 16 | 3079 | 0 | 0 |
| NBT BANCORP INC | COMMON | 628778102 |  | 19 | 442 | SH |  | DFND | 6 | 442 | 0 | 0 |
| NBT BANCORP INC | COMMON | 628778102 |  | 8020 | 184700 | SH |  | DFND | 5 | 184700 | 0 | 0 |
| NBT BANCORP INC | COMMON | 628778102 |  | 1061 | 24430 | SH |  | DFND | 2 | 0 | 0 | 24430 |
| NCINO INC | COMMON | 63947X101 |  | 14 | 517 | SH |  | OTR | 13 | 0 | 517 | 0 |
| NCINO INC | COMMON | 63947X101 |  | 56738 | 2145915 | SH |  | DFND | 4 | 2048464 | 0 | 97451 |
| NCINO INC | COMMON | 63947X101 |  | 1295 | 48988 | SH |  | DFND | 2 | 48988 | 0 | 0 |
| NCL CORP LTD | BOND | 62886HAX9 |  | 1450 | 1428000 | PRN |  | DFND | 5 | 1428000 | 0 | 0 |
| NCL CORP LTD | BOND | 62886HBD2 |  | 184 | 269000 | PRN |  | DFND | 5 | 269000 | 0 | 0 |
| NCR CORP NEW | COMMON | 62886E108 |  | 1 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| NCR CORP NEW | COMMON | 62886E108 |  | 5469 | 233602 | SH |  | DFND | 4 | 188925 | 0 | 44677 |
| NCR CORP NEW | COMMON | 62886E108 |  | 1314 | 56121 | SH |  | DFND | 5 | 12233 | 0 | 43888 |
| NCR CORP NEW | COMMON | 62886E108 |  | 3111 | 132875 | SH |  | DFND | 2 | 132863 | 0 | 12 |
| NCR CORP NEW | COMMON | 62886E108 |  | 0 | 13 | SH |  | DFND | 11 | 13 | 0 | 0 |
| NCR CORP NEW | COMMON | 62886E108 |  | 0 | 14 | SH |  | DFND | 2 | 0 | 0 | 14 |
| NEKTAR THERAPEUTICS | COMMON | 640268108 |  | 188 | 82996 | SH |  | DFND | 4 | 82001 | 0 | 995 |
| NEKTAR THERAPEUTICS | COMMON | 640268108 |  | 240 | 106007 | SH |  | DFND | 2 | 106007 | 0 | 0 |
| NEKTAR THERAPEUTICS | COMMON | 640268108 |  | 5 | 2000 | SH |  | SOLE | 23 | 0 | 0 | 2000 |
| NELNET INC | COMMON | 64031N108 |  | 9075 | 100000 | SH |  | OTR | 2 | 100000 | 0 | 0 |
| NELNET INC | COMMON | 64031N108 |  | 773 | 8516 | SH |  | DFND | 2 | 8516 | 0 | 0 |
| NELNET INC | COMMON | 64031N108 |  | 1531 | 16874 | SH |  | DFND | 5 | 15621 | 0 | 1253 |
| NELNET INC | COMMON | 64031N108 |  | 1029 | 11338 | SH |  | DFND | 4 | 11258 | 0 | 80 |
| NELNET INC | COMMON | 64031N108 |  | 17 | 182 | SH |  | DFND | 6 | 182 | 0 | 0 |
| NELNET INC | COMMON | 64031N108 |  | 1496 | 16488 | SH |  | DFND | 5 | 16488 | 0 | 0 |
| NEMAURA MED INC | COMMON | 640442208 |  | 0 | 12 | SH |  | DFND | 6 | 12 | 0 | 0 |
| NEOGAMES S A | COMMON | L6673X107 |  | 14 | 1121 | SH |  | DFND | 6 | 1121 | 0 | 0 |
| NEOGAMES S A | COMMON | L6673X107 |  | 80 | 6602 | SH |  | DFND | 5 | 6602 | 0 | 0 |
| NEOGAMES S A | COMMON | L6673X107 |  | 90 | 7364 | SH |  | DFND | 2 | 7364 | 0 | 0 |
| NEOGAMES S A | COMMON | L6673X107 |  | 10 | 839 | SH |  | DFND | 2 | 839 | 0 | 0 |
| NEOGEN CORP | COMMON | 640491106 |  | 2819 | 185070 | SH |  | DFND | 8 | 185070 | 0 | 0 |
| NEOGEN CORP | COMMON | 640491106 |  | 65 | 4256 | SH |  | DFND | 5 | 3326 | 0 | 930 |
| NEOGEN CORP | COMMON | 640491106 |  | 46972 | 3084182 | SH |  | DFND | 4 | 2951303 | 0 | 132879 |
| NEOGEN CORP | COMMON | 640491106 |  | 6137 | 402938 | SH |  | DFND | 2 | 402938 | 0 | 0 |
| NEOGENOMICS INC | COMMON | 64049M209 |  | 12 | 1293 | SH |  | OTR | 1 | 0 | 0 | 1293 |
| NEOGENOMICS INC | COMMON | 64049M209 |  | 9035 | 977861 | SH |  | DFND | 4 | 809181 | 0 | 168680 |
| NEOGENOMICS INC | COMMON | 64049M209 |  | 15 | 1638 | SH |  | DFND | 6 | 1638 | 0 | 0 |
| NEOGENOMICS INC | COMMON | 64049M209 |  | 18 | 1933 | SH |  | DFND | 1 | 0 | 0 | 1933 |
| NEOGENOMICS INC | COMMON | 64049M209 |  | 1339 | 144947 | SH |  | DFND | 2 | 144828 | 0 | 119 |
| NEOGENOMICS INC | COMMON | 64049M209 |  | 3488 | 377445 | SH |  | DFND | 5 | 0 | 0 | 377445 |
| NEOGENOMICS INC | BOND | 64049MAA8 |  | 333 | 395000 | PRN |  | DFND | 5 | 395000 | 0 | 0 |
| NEOGENOMICS INC | BOND | 64049MAB6 |  | 9 | 14000 | PRN |  | DFND | 5 | 14000 | 0 | 0 |
| NEOLEUKIN THERAPEUTICS INC | COMMON | 64049K104 |  | 0 | 223 | SH |  | DFND | 6 | 223 | 0 | 0 |
| NEOLEUKIN THERAPEUTICS INC | COMMON | 64049K104 |  | 37 | 72744 | SH |  | DFND | 5 | 72744 | 0 | 0 |
| NEOVASC INC | COMMON | 64065J403 |  | 6 | 399 | SH |  | DFND | 5 | 399 | 0 | 0 |
| NERDWALLET INC | COMMON | 64082B102 |  | 146 | 15185 | SH |  | DFND | 2 | 15185 | 0 | 0 |
| NERDWALLET INC | COMMON | 64082B102 |  | 0 | 38 | SH |  | DFND | 6 | 38 | 0 | 0 |
| NERDY INC | COMMON | 64081V109 |  | 69 | 30679 | SH |  | DFND | 2 | 30679 | 0 | 0 |
| NERDY INC | COMMON | 64081V109 |  | 0 | 161 | SH |  | DFND | 6 | 161 | 0 | 0 |
| NETAPP INC | COMMON | 64110D104 |  | 78 | 1300 | SH |  | OTR | 2 | 1300 | 0 | 0 |
| NETAPP INC | COMMON | 64110D104 |  | 53 | 882 | SH |  | OTR | 1 | 0 | 0 | 882 |
| NETAPP INC | COMMON | 64110D104 |  | 22078 | 367606 | SH |  | DFND | 6 | 367606 | 0 | 0 |
| NETAPP INC | COMMON | 64110D104 |  | 3091 | 51460 | SH |  | DFND | 15 | 51460 | 0 | 0 |
| NETAPP INC | COMMON | 64110D104 |  | 3288 | 54751 | SH |  | DFND | 8 | 5463 | 44580 | 4708 |
| NETAPP INC | COMMON | 64110D104 |  | 37 | 610 | SH |  | DFND | 10 | 610 | 0 | 0 |
| NETAPP INC | COMMON | 64110D104 |  | 28322 | 471559 | SH |  | DFND | 4 | 416720 | 0 | 54839 |
| NETAPP INC | COMMON | 64110D104 |  | 797 | 13272 | SH |  | DFND | 5 | 0 | 0 | 13272 |
| NETAPP INC | COMMON | 64110D104 |  | 54 | 907 | SH |  | DFND | 1 | 173 | 0 | 734 |
| NETAPP INC | COMMON | 64110D104 |  | 5513 | 91785 | SH |  | DFND | 2 | 91120 | 0 | 665 |
| NETAPP INC | COMMON | 64110D104 |  | 7783 | 129585 | SH |  | DFND | 24 | 129585 | 0 | 0 |
| NETAPP INC | OPTION | 64110D904 |  | 180 | 3000 | SH | Call | DFND | 5 | 3000 | 0 | 0 |
| NETAPP INC | OPTION | 64110D954 |  | 1628 | 27100 | SH | Put | DFND | 5 | 27100 | 0 | 0 |
| NETEASE INC | ADR | 64110W102 |  | 203 | 2791 | SH |  | DFND | 6 | 2791 | 0 | 0 |
| NETEASE INC | ADR | 64110W102 |  | 751 | 10342 | SH |  | DFND | 4 | 0 | 0 | 10342 |
| NETEASE INC | ADR | 64110W102 |  | 782 | 10770 | SH |  | DFND | 18 | 10770 | 0 | 0 |
| NETEASE INC | ADR | 64110W102 |  | 3784 | 52097 | SH |  | DFND | 8 | 911 | 0 | 51186 |
| NETEASE INC | ADR | 64110W102 |  | 363 | 4993 | SH |  | DFND | 5 | 10 | 0 | 4983 |
| NETEASE INC | ADR | 64110W102 |  | 11 | 145 | SH |  | DFND | 24 | 145 | 0 | 0 |
| NETEASE INC | ADR | 64110W102 |  | 85 | 1169 | SH |  | DFND | 1 | 0 | 0 | 1169 |
| NETEASE INC | ADR | 64110W102 |  | 119 | 1633 | SH |  | DFND | 24 | 1633 | 0 | 0 |
| NETFLIX INC | COMMON | 64110L106 |  | 34 | 116 | SH |  | OTR | 4 | 0 | 116 | 0 |
| NETFLIX INC | COMMON | 64110L106 |  | 397 | 1348 | SH |  | OTR | 2 | 947 | 0 | 401 |
| NETFLIX INC | COMMON | 64110L106 |  | 5556 | 18840 | SH |  | OTR | 1 | 535 | 0 | 18305 |
| NETFLIX INC | COMMON | 64110L106 |  | 2144 | 7270 | SH |  | OTR | 13 | 0 | 7270 | 0 |
| NETFLIX INC | COMMON | 64110L106 |  | 638734 | 2166082 | SH |  | DFND | 4 | 1879241 | 0 | 286841 |
| NETFLIX INC | COMMON | 64110L106 |  | 195666 | 663543 | SH |  | DFND | 2 | 573830 | 0 | 89713 |
| NETFLIX INC | COMMON | 64110L106 |  | 47486 | 161034 | SH |  | DFND | 8 | 115272 | 30022 | 15740 |
| NETFLIX INC | COMMON | 64110L106 |  | 5682 | 19270 | SH |  | DFND | 24 | 19270 | 0 | 0 |
| NETFLIX INC | COMMON | 64110L106 |  | 8171 | 27709 | SH |  | DFND | 1 | 16791 | 0 | 10918 |
| NETFLIX INC | COMMON | 64110L106 |  | 1433 | 4860 | SH |  | DFND | 16 | 4860 | 0 | 0 |
| NETFLIX INC | COMMON | 64110L106 |  | 1853 | 6283 | SH |  | DFND | 15 | 6283 | 0 | 0 |
| NETFLIX INC | COMMON | 64110L106 |  | 186717 | 633197 | SH |  | DFND | 5 | 21148 | 0 | 612049 |
| NETFLIX INC | COMMON | 64110L106 |  | 20031 | 67930 | SH |  | DFND | 5 | 67930 | 0 | 0 |
| NETFLIX INC | COMMON | 64110L106 |  | 11815 | 40067 | SH |  | DFND | 10 | 40067 | 0 | 0 |
| NETFLIX INC | OPTION | 64110L906 |  | 63104 | 214000 | SH | Call | DFND | 5 | 214000 | 0 | 0 |
| NETFLIX INC | OPTION | 64110L956 |  | 103237 | 350100 | SH | Put | DFND | 5 | 350100 | 0 | 0 |
| NETFLIX INC | COMMON | 64110L106 |  | 194 | 659 | SH |  | SOLE | 23 | 0 | 0 | 659 |
| NETGEAR INC | COMMON | 64111Q104 |  | 716 | 39542 | SH |  | DFND | 2 | 39542 | 0 | 0 |
| NETGEAR INC | COMMON | 64111Q104 |  | 7 | 406 | SH |  | DFND | 6 | 406 | 0 | 0 |
| NETGEAR INC | COMMON | 64111Q104 |  | 97 | 5362 | SH |  | DFND | 5 | 5362 | 0 | 0 |
| NETGEAR INC | COMMON | 64111Q104 |  | 7151 | 394888 | SH |  | DFND | 4 | 336234 | 0 | 58654 |
| NETSCOUT SYS INC | COMMON | 64115T104 |  | 2364 | 72728 | SH |  | DFND | 4 | 55524 | 0 | 17204 |
| NETSCOUT SYS INC | COMMON | 64115T104 |  | 133 | 4101 | SH |  | DFND | 24 | 4101 | 0 | 0 |
| NETSCOUT SYS INC | COMMON | 64115T104 |  | 215 | 6626 | SH |  | DFND | 6 | 6626 | 0 | 0 |
| NETSCOUT SYS INC | COMMON | 64115T104 |  | 1312 | 40346 | SH |  | DFND | 2 | 40346 | 0 | 0 |
| NETSCOUT SYS INC | COMMON | 64115T104 |  | 1085 | 33381 | SH |  | DFND | 8 | 33381 | 0 | 0 |
| NETSTREIT CORP | COMMON | 64119V303 |  | 6625 | 361446 | SH |  | DFND | 4 | 299346 | 0 | 62100 |
| NETSTREIT CORP | COMMON | 64119V303 |  | 46 | 2509 | SH |  | DFND | 5 | 2509 | 0 | 0 |
| NETSTREIT CORP | COMMON | 64119V303 |  | 12 | 637 | SH |  | DFND | 6 | 637 | 0 | 0 |
| NETSTREIT CORP | COMMON | 64119V303 |  | 2025 | 110448 | SH |  | DFND | 2 | 110448 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 |  | 40 | 339 | SH |  | OTR | 1 | 0 | 0 | 339 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 |  | 188993 | 1582325 | SH |  | DFND | 4 | 1466872 | 0 | 115453 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 |  | 63 | 529 | SH |  | DFND | 1 | 0 | 0 | 529 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 |  | 30317 | 253830 | SH |  | DFND | 8 | 236807 | 16645 | 378 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 |  | 298 | 2498 | SH |  | DFND | 15 | 2498 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 |  | 22333 | 186981 | SH |  | DFND | 2 | 183060 | 0 | 3921 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 |  | 1700 | 14233 | SH |  | DFND | 10 | 14233 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 |  | 163 | 1368 | SH |  | DFND | 24 | 1368 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 |  | 11075 | 92722 | SH |  | DFND | 5 | 1473 | 0 | 91249 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 |  | 139 | 1164 | SH |  | DFND | 16 | 1164 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 |  | 4068 | 34057 | SH |  | DFND | 5 | 34057 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 |  | 2 | 16 | SH |  | SOLE | 23 | 0 | 0 | 16 |
| NEURONETICS INC | COMMON | 64131A105 |  | 64 | 9319 | SH |  | DFND | 5 | 9319 | 0 | 0 |
| NEURONETICS INC | COMMON | 64131A105 |  | 0 | 34 | SH |  | DFND | 6 | 34 | 0 | 0 |
| NEVRO CORP | COMMON | 64157F103 |  | 273 | 6906 | SH |  | OTR | 13 | 0 | 6906 | 0 |
| NEVRO CORP | COMMON | 64157F103 |  | 2485 | 62756 | SH |  | DFND | 2 | 62670 | 0 | 86 |
| NEVRO CORP | COMMON | 64157F103 |  | 2710 | 68422 | SH |  | DFND | 5 | 0 | 0 | 68422 |
| NEVRO CORP | COMMON | 64157F103 |  | 30075 | 759480 | SH |  | DFND | 4 | 656140 | 0 | 103340 |
| NEVRO CORP | COMMON | 64157F103 |  | 703 | 17755 | SH |  | DFND | 5 | 17755 | 0 | 0 |
| NEVRO CORP | COMMON | 64157F103 |  | 255 | 6443 | SH |  | DFND | 24 | 6443 | 0 | 0 |
| NEVRO CORP | COMMON | 64157F103 |  | 8 | 201 | SH |  | DFND | 6 | 201 | 0 | 0 |
| NEVRO CORP | COMMON | 64157F103 |  | 10 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| NEVRO CORP | COMMON | 64157F103 |  | 22305 | 563258 | SH |  | DFND | 8 | 563258 | 0 | 0 |
| NEVRO CORP | OPTION | 64157F903 |  | 1616 | 40800 | SH | Call | DFND | 5 | 40800 | 0 | 0 |
| NEVRO CORP | BOND | 64157FAC7 |  | 1504 | 1608000 | PRN |  | DFND | 5 | 1608000 | 0 | 0 |
| NEW ENGLAND RLTY ASSOC LTD P | COMMON | 644206104 |  | 32 | 450 | SH |  | DFND | 5 | 450 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COMMON | 644393100 |  | 989 | 23319 | SH |  | DFND | 4 | 23097 | 0 | 222 |
| NEW FORTRESS ENERGY INC | COMMON | 644393100 |  | 1 | 28 | SH |  | DFND | 10 | 28 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COMMON | 644393100 |  | 9 | 208 | SH |  | DFND | 6 | 208 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COMMON | 644393100 |  | 11 | 259 | SH |  | DFND | 5 | 259 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COMMON | 644393100 |  | 1 | 17 | SH |  | SOLE | 23 | 0 | 0 | 17 |
| NEW FOUND GOLD CORP | COMMON | 64440N103 |  | 35 | 8717 | SH |  | DFND | 5 | 8717 | 0 | 0 |
| NEW GOLD INC CDA | COMMON | 644535106 |  | 3707 | 3782471 | SH |  | DFND | 5 | 3782471 | 0 | 0 |
| NEW JERSEY RES CORP | COMMON | 646025106 |  | 1 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| NEW JERSEY RES CORP | COMMON | 646025106 |  | 75 | 1511 | SH |  | DFND | 5 | 2 | 0 | 1509 |
| NEW JERSEY RES CORP | COMMON | 646025106 |  | 30842 | 621571 | SH |  | DFND | 4 | 534077 | 0 | 87494 |
| NEW JERSEY RES CORP | COMMON | 646025106 |  | 9563 | 192717 | SH |  | DFND | 2 | 192711 | 0 | 6 |
| NEW JERSEY RES CORP | COMMON | 646025106 |  | 10 | 203 | SH |  | DFND | 24 | 203 | 0 | 0 |
| NEW JERSEY RES CORP | COMMON | 646025106 |  | 1 | 13 | SH |  | SOLE | 23 | 0 | 0 | 13 |
| NEW MTN FIN CORP | COMMON | 647551100 |  | 13850 | 1119658 | SH |  | DFND | 5 | 976106 | 0 | 143552 |
| NEW ORIENTAL ED  TECHNOLOGY | ADR | 647581206 |  | 10 | 299 | SH |  | DFND | 24 | 299 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | ADR | 647581206 |  | 1529 | 43913 | SH |  | DFND | 5 | 43913 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | ADR | 647581206 |  | 5 | 157 | SH |  | DFND | 4 | 0 | 0 | 157 |
| NEW RELIC INC | COMMON | 64829B100 |  | 2095 | 37114 | SH |  | DFND | 2 | 37114 | 0 | 0 |
| NEW RELIC INC | COMMON | 64829B100 |  | 5935 | 105133 | SH |  | DFND | 8 | 105133 | 0 | 0 |
| NEW RELIC INC | COMMON | 64829B100 |  | 1189 | 21056 | SH |  | DFND | 5 | 21056 | 0 | 0 |
| NEW RELIC INC | COMMON | 64829B100 |  | 52143 | 923695 | SH |  | DFND | 4 | 798168 | 0 | 125527 |
| NEW RELIC INC | COMMON | 64829B100 |  | 2 | 31 | SH |  | DFND | 10 | 31 | 0 | 0 |
| NEW RELIC INC | BOND | 64829BAB6 |  | 1023 | 1042000 | PRN |  | DFND | 5 | 1042000 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COMMON | 649445103 |  | 6658 | 774156 | SH |  | DFND | 4 | 260282 | 0 | 513874 |
| NEW YORK CMNTY BANCORP INC | COMMON | 649445103 |  | 5660 | 658115 | SH |  | DFND | 2 | 3028 | 0 | 655087 |
| NEW YORK CMNTY BANCORP INC | COMMON | 649445103 |  | 756 | 87939 | SH |  | DFND | 5 | 87939 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COMMON | 649445103 |  | 5 | 626 | SH |  | DFND | 24 | 626 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COMMON | 649445103 |  | 61 | 7138 | SH |  | DFND | 5 | 2622 | 0 | 4516 |
| NEW YORK MTG TR INC | COMMON | 649604501 |  | 17 | 6515 | SH |  | DFND | 6 | 6515 | 0 | 0 |
| NEW YORK MTG TR INC | COMMON | 649604501 |  | 636 | 248575 | SH |  | DFND | 4 | 246538 | 0 | 2037 |
| NEW YORK MTG TR INC | COMMON | 649604501 |  | 553 | 216181 | SH |  | DFND | 2 | 216181 | 0 | 0 |
| NEW YORK TIMES CO | COMMON | 650111107 |  | 201 | 6194 | SH |  | DFND | 5 | 2114 | 0 | 4080 |
| NEW YORK TIMES CO | COMMON | 650111107 |  | 5146 | 158538 | SH |  | DFND | 2 | 158538 | 0 | 0 |
| NEW YORK TIMES CO | COMMON | 650111107 |  | 4126 | 127115 | SH |  | DFND | 4 | 126202 | 0 | 913 |
| NEWAMSTERDAM PHARMA COMPANY | COMMON | N62509109 |  | 12 | 1102 | SH |  | DFND | 5 | 1102 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | COMMON | 65101L104 |  | 675 | 67510 | SH |  | DFND | 5 | 67510 | 0 | 0 |
| NEWEGG COMMERCE INC | COMMON | G6483G100 |  | 8 | 5881 | SH |  | DFND | 5 | 5881 | 0 | 0 |
| NEWELL BRANDS INC | COMMON | 651229106 |  | 9 | 671 | SH |  | OTR | 1 | 0 | 0 | 671 |
| NEWELL BRANDS INC | COMMON | 651229106 |  | 14 | 1084 | SH |  | OTR | 2 | 1084 | 0 | 0 |
| NEWELL BRANDS INC | COMMON | 651229106 |  | 267260 | 20432709 | SH |  | DFND | 4 | 20074343 | 0 | 358366 |
| NEWELL BRANDS INC | COMMON | 651229106 |  | 4 | 296 | SH |  | DFND | 1 | 0 | 0 | 296 |
| NEWELL BRANDS INC | COMMON | 651229106 |  | 11109 | 849345 | SH |  | DFND | 2 | 847889 | 0 | 1456 |
| NEWELL BRANDS INC | COMMON | 651229106 |  | 3774 | 288518 | SH |  | DFND | 8 | 278716 | 0 | 9802 |
| NEWELL BRANDS INC | COMMON | 651229106 |  | 4690 | 358582 | SH |  | DFND | 15 | 358582 | 0 | 0 |
| NEWELL BRANDS INC | COMMON | 651229106 |  | 1148 | 87804 | SH |  | DFND | 5 | 1055 | 0 | 86749 |
| NEWELL BRANDS INC | COMMON | 651229106 |  | 38 | 2909 | SH |  | DFND | 24 | 2909 | 0 | 0 |
| NEWELL BRANDS INC | COMMON | 651229106 |  | 5 | 403 | SH |  | DFND | 10 | 403 | 0 | 0 |
| NEWELL BRANDS INC | OPTION | 651229956 |  | 2616 | 200000 | SH | Put | DFND | 5 | 200000 | 0 | 0 |
| NEWELL BRANDS INC | COMMON | 651229106 |  | 2 | 120 | SH |  | SOLE | 23 | 0 | 0 | 120 |
| NEWMARK GROUP INC | COMMON | 65158N102 |  | 3408 | 427640 | SH |  | DFND | 5 | 161779 | 0 | 265861 |
| NEWMARK GROUP INC | COMMON | 65158N102 |  | 1275 | 159990 | SH |  | DFND | 4 | 122280 | 0 | 37710 |
| NEWMARK GROUP INC | COMMON | 65158N102 |  | 279 | 34983 | SH |  | DFND | 5 | 34983 | 0 | 0 |
| NEWMARK GROUP INC | COMMON | 65158N102 |  | 741 | 92960 | SH |  | DFND | 2 | 84569 | 0 | 8391 |
| NEWMARK GROUP INC | COMMON | 65158N102 |  | 12 | 1492 | SH |  | DFND | 6 | 1492 | 0 | 0 |
| NEWMARK GROUP INC | COMMON | 65158N102 |  | 5 | 600 | SH |  | DFND | 24 | 600 | 0 | 0 |
| NEWMARK GROUP INC | COMMON | 65158N102 |  | 14 | 1697 | SH |  | DFND | 1 | 0 | 0 | 1697 |
| NEWMARKET CORP | COMMON | 651587107 |  | 3 | 9 | SH |  | OTR | 11 | 0 | 9 | 0 |
| NEWMARKET CORP | COMMON | 651587107 |  | 9673 | 31091 | SH |  | DFND | 11 | 31091 | 0 | 0 |
| NEWMARKET CORP | COMMON | 651587107 |  | 1578 | 5073 | SH |  | DFND | 5 | 5073 | 0 | 0 |
| NEWMARKET CORP | COMMON | 651587107 |  | 2043 | 6568 | SH |  | DFND | 2 | 6568 | 0 | 0 |
| NEWMARKET CORP | COMMON | 651587107 |  | 1523 | 4896 | SH |  | DFND | 4 | 4852 | 0 | 44 |
| NEWMARKET CORP | COMMON | 651587107 |  | 6 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| NEWMARKET CORP | COMMON | 651587107 |  | 0 | 0 | SH |  | SOLE | 23 | 0 | 0 | 0 |
| NEWMONT CORP | COMMON | 651639106 |  | 29 | 611 | SH |  | OTR | 2 | 191 | 0 | 420 |
| NEWMONT CORP | COMMON | 651639106 |  | 147 | 3105 | SH |  | OTR | 1 | 0 | 0 | 3105 |
| NEWMONT CORP | COMMON | 651639106 |  | 11 | 226 | SH |  | OTR | 13 | 0 | 226 | 0 |
| NEWMONT CORP | COMMON | 651639106 |  | 109046 | 2310287 | SH |  | DFND | 8 | 2289110 | 13692 | 7485 |
| NEWMONT CORP | COMMON | 651639106 |  | 211 | 4470 | SH |  | DFND | 6 | 4470 | 0 | 0 |
| NEWMONT CORP | COMMON | 651639106 |  | 42097 | 891886 | SH |  | DFND | 4 | 727851 | 0 | 164035 |
| NEWMONT CORP | COMMON | 651639106 |  | 205 | 4341 | SH |  | DFND | 1 | 427 | 0 | 3914 |
| NEWMONT CORP | COMMON | 651639106 |  | 82 | 1743 | SH |  | DFND | 16 | 1743 | 0 | 0 |
| NEWMONT CORP | COMMON | 651639106 |  | 291 | 6161 | SH |  | DFND | 24 | 6161 | 0 | 0 |
| NEWMONT CORP | COMMON | 651639106 |  | 8359 | 177100 | SH |  | DFND | 5 | 112553 | 0 | 64547 |
| NEWMONT CORP | COMMON | 651639106 |  | 1248 | 26438 | SH |  | DFND | 24 | 26438 | 0 | 0 |
| NEWMONT CORP | COMMON | 651639106 |  | 15948 | 337887 | SH |  | DFND | 2 | 333883 | 0 | 4004 |
| NEWMONT CORP | COMMON | 651639106 |  | 3 | 59 | SH |  | DFND | 2 | 0 | 0 | 59 |
| NEWMONT CORP | COMMON | 651639106 |  | 17644 | 373817 | SH |  | DFND | 5 | 373817 | 0 | 0 |
| NEWMONT CORP | COMMON | 651639106 |  | 2862 | 60640 | SH |  | DFND | 15 | 60640 | 0 | 0 |
| NEWMONT CORP | COMMON | 651639106 |  | 173 | 3672 | SH |  | DFND | 10 | 3672 | 0 | 0 |
| NEWMONT CORP | OPTION | 651639906 |  | 10483 | 222100 | SH | Call | DFND | 5 | 222100 | 0 | 0 |
| NEWMONT CORP | OPTION | 651639956 |  | 7481 | 158500 | SH | Put | DFND | 5 | 158500 | 0 | 0 |
| NEWMONT CORP | COMMON | 651639106 |  | 8 | 175 | SH |  | SOLE | 23 | 0 | 0 | 175 |
| NEWPARK RES INC | COMMON | 651718504 |  | 209 | 50391 | SH |  | DFND | 2 | 50391 | 0 | 0 |
| NEWPARK RES INC | COMMON | 651718504 |  | 717 | 172807 | SH |  | DFND | 5 | 172807 | 0 | 0 |
| NEWPARK RES INC | COMMON | 651718504 |  | 6 | 1565 | SH |  | DFND | 6 | 1565 | 0 | 0 |
| NEWPARK RES INC | COMMON | 651718504 |  | 15 | 3598 | SH |  | DFND | 4 | 3598 | 0 | 0 |
| News Corp Cl A | COMMON | 65249B109 |  | 0 | 9 | SH |  | SOLE | 23 | 0 | 0 | 9 |
| News Corp Cl B | COMMON | 65249B208 |  | 15 | 820 | SH |  | SOLE | 23 | 103 | 0 | 717 |
| NEWS CORP NEW | COMMON | 65249B109 |  | 4 | 232 | SH |  | OTR | 2 | 61 | 0 | 171 |
| NEWS CORP NEW | COMMON | 65249B109 |  | 33 | 1806 | SH |  | OTR | 1 | 0 | 0 | 1806 |
| NEWS CORP NEW | COMMON | 65249B109 |  | 255 | 13992 | SH |  | DFND | 5 | 6 | 0 | 13986 |
| NEWS CORP NEW | COMMON | 65249B109 |  | 5699 | 313145 | SH |  | DFND | 4 | 202736 | 0 | 110409 |
| NEWS CORP NEW | COMMON | 65249B109 |  | 36 | 1989 | SH |  | DFND | 1 | 238 | 0 | 1751 |
| NEWS CORP NEW | COMMON | 65249B109 |  | 2936 | 161335 | SH |  | DFND | 2 | 160885 | 0 | 450 |
| NEWS CORP NEW | COMMON | 65249B109 |  | 1 | 71 | SH |  | DFND | 2 | 0 | 0 | 71 |
| NEWS CORP NEW | COMMON | 65249B109 |  | 147 | 8076 | SH |  | DFND | 5 | 8076 | 0 | 0 |
| NEWS CORP NEW | COMMON | 65249B109 |  | 12 | 663 | SH |  | DFND | 10 | 663 | 0 | 0 |
| NEWS CORP NEW | COMMON | 65249B109 |  | 784 | 43087 | SH |  | DFND | 8 | 43087 | 0 | 0 |
| NEWS CORP NEW | COMMON | 65249B208 |  | 3 | 176 | SH |  | OTR | 2 | 126 | 0 | 50 |
| NEWS CORP NEW | COMMON | 65249B208 |  | 5 | 280 | SH |  | OTR | 1 | 0 | 0 | 280 |
| NEWS CORP NEW | COMMON | 65249B208 |  | 923 | 50065 | SH |  | DFND | 2 | 49179 | 0 | 886 |
| NEWS CORP NEW | COMMON | 65249B208 |  | 727 | 39424 | SH |  | DFND | 4 | 38531 | 0 | 893 |
| NEWS CORP NEW | COMMON | 65249B208 |  | 15 | 811 | SH |  | DFND | 1 | 52 | 0 | 759 |
| NEWS CORP NEW | COMMON | 65249B208 |  | 315 | 17074 | SH |  | DFND | 5 | 17074 | 0 | 0 |
| NEWS CORP NEW | COMMON | 65249B208 |  | 172 | 9304 | SH |  | DFND | 5 | 0 | 0 | 9304 |
| NEWS CORP NEW | COMMON | 65249B208 |  | 2 | 133 | SH |  | DFND | 10 | 133 | 0 | 0 |
| NEWTEK BUSINESS SVCS CORP | COMMON | 652526203 |  | 63 | 3865 | SH |  | DFND | 4 | 3865 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COMMON | 65342V101 |  | 72 | 4548 | SH |  | DFND | 2 | 4548 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COMMON | 65342V101 |  | 0 | 20 | SH |  | DFND | 6 | 20 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 |  | 74 | 1700 | SH |  | OTR | 1 | 0 | 0 | 1700 |
| NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 |  | 2432 | 55885 | SH |  | DFND | 4 | 54422 | 0 | 1463 |
| NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 |  | 1671 | 38397 | SH |  | DFND | 2 | 38218 | 0 | 179 |
| NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 |  | 2223 | 51077 | SH |  | DFND | 5 | 9 | 0 | 51068 |
| NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 |  | 3191 | 73330 | SH |  | DFND | 5 | 73330 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 |  | 15 | 346 | SH |  | DFND | 6 | 346 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COMMON | 65341D102 |  | 346 | 7940 | SH |  | DFND | 1 | 0 | 0 | 7940 |
| NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 |  | 103 | 588 | SH |  | OTR | 1 | 0 | 0 | 588 |
| NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 |  | 295 | 1685 | SH |  | OTR | 13 | 0 | 1685 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 |  | 4735 | 27053 | SH |  | DFND | 5 | 2760 | 0 | 24293 |
| NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 |  | 390 | 2226 | SH |  | DFND | 15 | 2226 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 |  | 3112 | 17777 | SH |  | DFND | 8 | 13901 | 3876 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 |  | 2527 | 14436 | SH |  | DFND | 24 | 14436 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 |  | 12323 | 70405 | SH |  | DFND | 2 | 70107 | 0 | 298 |
| NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 |  | 533 | 3045 | SH |  | DFND | 1 | 0 | 0 | 3045 |
| NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 |  | 50955 | 291121 | SH |  | DFND | 4 | 276580 | 0 | 14541 |
| NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 |  | 87 | 499 | SH |  | DFND | 16 | 499 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 |  | 39 | 224 | SH |  | DFND | 10 | 224 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON | 65336K103 |  | 2 | 9 | SH |  | SOLE | 23 | 5 | 0 | 4 |
| NEXTCURE INC | COMMON | 65343E108 |  | 2 | 1450 | SH |  | DFND | 5 | 1450 | 0 | 0 |
| NEXTCURE INC | COMMON | 65343E108 |  | 2 | 1473 | SH |  | DFND | 6 | 1473 | 0 | 0 |
| NEXTDECADE CORP | COMMON | 65342K105 |  | 126 | 25469 | SH |  | DFND | 4 | 25201 | 0 | 268 |
| NEXTDECADE CORP | COMMON | 65342K105 |  | 101 | 20396 | SH |  | DFND | 2 | 20396 | 0 | 0 |
| NEXTDECADE CORP | COMMON | 65342K105 |  | 0 | 99 | SH |  | DFND | 6 | 99 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COMMON | 65345M108 |  | 1 | 495 | SH |  | DFND | 4 | 0 | 0 | 495 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 5932 | 70952 | SH |  | OTR | 1 | 36649 | 0 | 34303 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 8866 | 106055 | SH |  | OTR | 13 | 0 | 106055 | 0 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 34096 | 407841 | SH |  | OTR | 2 | 402089 | 0 | 5752 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 23 | 272 | SH |  | OTR | 4 | 0 | 272 | 0 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 4 | 42 | SH |  | OTR | 11 | 0 | 42 | 0 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 22109 | 264460 | SH |  | DFND | 15 | 257657 | 0 | 6803 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 3866059 | 46244727 | SH |  | DFND | 4 | 42811614 | 64136 | 3368977 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 762979 | 9126542 | SH |  | DFND | 2 | 9020157 | 0 | 106385 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 413050 | 4940791 | SH |  | DFND | 5 | 776513 | 0 | 4164278 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 435851 | 5213526 | SH |  | DFND | 8 | 4530593 | 208835 | 474098 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 22196 | 265508 | SH |  | DFND | 11 | 265508 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 13938 | 166721 | SH |  | DFND | 1 | 138323 | 0 | 28398 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 39143 | 468222 | SH |  | DFND | 10 | 320306 | 0 | 147916 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 53184 | 636167 | SH |  | DFND | 24 | 636167 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 1036 | 12387 | SH |  | DFND | 18 | 12387 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 5602 | 67006 | SH |  | DFND | 16 | 67006 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 60568 | 724492 | SH |  | DFND | 5 | 724492 | 0 | 0 |
| NEXTERA ENERGY INC | OPTION | 65339F901 |  | 7265 | 86900 | SH | Call | DFND | 5 | 86900 | 0 | 0 |
| NEXTERA ENERGY INC | OPTION | 65339F951 |  | 6211 | 74300 | SH | Put | DFND | 5 | 74300 | 0 | 0 |
| NEXTERA ENERGY INC | PREF CONV | 65339F713 |  | 7353 | 146504 | SH |  | DFND | 5 | 146504 | 0 | 0 |
| NEXTERA ENERGY INC | PREF CONV | 65339F713 |  | 8078 | 160956 | SH |  | DFND | 8 | 151976 | 0 | 8980 |
| NEXTERA ENERGY INC | PREF CONV | 65339F713 |  | 23905 | 476292 | SH |  | DFND | 4 | 339542 | 136750 | 0 |
| NEXTERA ENERGY INC | PREF CONV | 65339F713 |  | 6597 | 131450 | SH |  | DFND | 5 | 85970 | 0 | 45480 |
| NEXTERA ENERGY INC | PREF CONV | 65339F713 |  | 1653 | 32936 | SH |  | DFND | 15 | 32936 | 0 | 0 |
| NEXTERA ENERGY INC | PREF CONV | 65339F713 |  | 1557 | 31015 | SH |  | DFND | 16 | 31015 | 0 | 0 |
| NEXTERA ENERGY INC | PREF CONV | 65339F739 |  | 2035 | 40313 | SH |  | DFND | 5 | 40313 | 0 | 0 |
| NEXTERA ENERGY INC | PREF CONV | 65339F770 |  | 4760 | 93883 | SH |  | DFND | 5 | 93883 | 0 | 0 |
| NEXTERA ENERGY INC | PREF CONV | 65339F770 |  | 254 | 5000 | SH |  | DFND | 5 | 0 | 0 | 5000 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 600 | 7185 | SH |  | SOLE | 23 | 560 | 0 | 6625 |
| NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 |  | 245 | 3497 | SH |  | DFND | 4 | 0 | 0 | 3497 |
| NEXTERA ENERGY PARTNERS LP | COMMON | 65341B106 |  | 2314 | 33017 | SH |  | DFND | 5 | 33017 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COMMON | 65343C102 |  | 1174 | 62516 | SH |  | DFND | 8 | 62516 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COMMON | 65343C102 |  | 12 | 664 | SH |  | DFND | 6 | 664 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COMMON | 65343C102 |  | 3977 | 211782 | SH |  | DFND | 4 | 211477 | 0 | 305 |
| NEXTGEN HEALTHCARE INC | COMMON | 65343C102 |  | 1650 | 87868 | SH |  | DFND | 16 | 87868 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COMMON | 65343C102 |  | 621 | 33074 | SH |  | DFND | 2 | 33074 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COMMON | 65343C102 |  | 453 | 24120 | SH |  | DFND | 15 | 24120 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COMMON | 65343C102 |  | 0 | 8 | SH |  | SOLE | 23 | 0 | 0 | 8 |
| NEXTIER OILFIELD SOLUTIONS | COMMON | 65290C105 |  | 1682 | 182041 | SH |  | DFND | 2 | 182041 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COMMON | 65290C105 |  | 356 | 38513 | SH |  | DFND | 5 | 7689 | 0 | 30824 |
| NEXTIER OILFIELD SOLUTIONS | COMMON | 65290C105 |  | 9099 | 984737 | SH |  | DFND | 4 | 813544 | 0 | 171193 |
| NEXTIER OILFIELD SOLUTIONS | COMMON | 65290C105 |  | 13 | 1367 | SH |  | DFND | 6 | 1367 | 0 | 0 |
| NEXTNAV INC | COMMON | 65345N106 |  | 1 | 191 | SH |  | DFND | 4 | 0 | 0 | 191 |
| NEXTNAV INC | COMMON | 65345N106 |  | 111 | 37907 | SH |  | DFND | 2 | 37907 | 0 | 0 |
| NEXTNAV INC | COMMON | 65345N106 |  | 0 | 126 | SH |  | DFND | 6 | 126 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COMMON | 62913M107 |  | 5766 | 4765418 | SH |  | DFND | 5 | 4765418 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COMMON | 62921N105 |  | 2253 | 448724 | SH |  | DFND | 4 | 353472 | 0 | 95252 |
| NGM BIOPHARMACEUTICALS INC | COMMON | 62921N105 |  | 246 | 48957 | SH |  | DFND | 5 | 48957 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COMMON | 62921N105 |  | 335 | 66689 | SH |  | DFND | 2 | 66689 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COMMON | 62921N105 |  | 11 | 2169 | SH |  | DFND | 6 | 2169 | 0 | 0 |
| NI HLDGS INC | COMMON | 65342T106 |  | 13 | 1002 | SH |  | DFND | 5 | 1002 | 0 | 0 |
| NI HLDGS INC | COMMON | 65342T106 |  | 64 | 4788 | SH |  | DFND | 2 | 4788 | 0 | 0 |
| NICE LTD | ADR | 653656108 |  | 38 | 199 | SH |  | OTR | 4 | 0 | 199 | 0 |
| NICE LTD | ADR | 653656108 |  | 6 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| NICE LTD | ADR | 653656108 |  | 16 | 85 | SH |  | DFND | 1 | 7 | 0 | 78 |
| NICE LTD | ADR | 653656108 |  | 10 | 53 | SH |  | DFND | 2 | 5 | 0 | 48 |
| NICE LTD | ADR | 653656108 |  | 666 | 3463 | SH |  | DFND | 5 | 984 | 0 | 2479 |
| NICE LTD | ADR | 653656108 |  | 0 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| NICE LTD | ADR | 653656108 |  | 1 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| NICE LTD | BOND | 653656AB4 |  | 7637 | 8090000 | PRN |  | OTR | 4 | 0 | 8090000 | 0 |
| NICE LTD | BOND | 653656AB4 |  | 17732 | 18784000 | PRN |  | DFND | 5 | 18784000 | 0 | 0 |
| NICE LTD | BOND | 653656AB4 |  | 26658 | 28240000 | PRN |  | DFND | 4 | 20150000 | 0 | 8090000 |
| NICE LTD | BOND | 653656AB4 |  | 733 | 777000 | PRN |  | DFND | 8 | 777000 | 0 | 0 |
| NICE LTD | ADR | 653656108 |  | 21 | 109 | SH |  | SOLE | 23 | 0 | 0 | 109 |
| NICE SYS INC | BOND | 65366HAB9 |  | 540 | 232000 | PRN |  | DFND | 5 | 232000 | 0 | 0 |
| NICOLET BANKSHARES INC | COMMON | 65406E102 |  | 1762 | 22079 | SH |  | DFND | 4 | 13759 | 0 | 8320 |
| NICOLET BANKSHARES INC | COMMON | 65406E102 |  | 693 | 8680 | SH |  | DFND | 2 | 1500 | 0 | 7180 |
| NICOLET BANKSHARES INC | COMMON | 65406E102 |  | 4 | 46 | SH |  | DFND | 6 | 46 | 0 | 0 |
| NICOLET BANKSHARES INC | COMMON | 65406E102 |  | 81 | 1011 | SH |  | DFND | 5 | 1011 | 0 | 0 |
| NICOLET BANKSHARES INC | COMMON | 65406E102 |  | 25 | 316 | SH |  | DFND | 5 | 316 | 0 | 0 |
| NIGHTHAWK BIOSCIENCES INC | COMMON | 42237K409 |  | 0 | 33 | SH |  | DFND | 5 | 33 | 0 | 0 |
| NIKE INC | COMMON | 654106103 |  | 5839 | 49900 | SH |  | OTR | 1 | 6544 | 0 | 43356 |
| NIKE INC | COMMON | 654106103 |  | 12963 | 110784 | SH |  | OTR | 2 | 110029 | 0 | 755 |
| NIKE INC | COMMON | 654106103 |  | 2 | 16 | SH |  | OTR | 11 | 0 | 16 | 0 |
| NIKE INC | COMMON | 654106103 |  | 28934 | 247274 | SH |  | OTR | 4 | 0 | 247274 | 0 |
| NIKE INC | COMMON | 654106103 |  | 3195 | 27305 | SH |  | OTR | 13 | 0 | 27305 | 0 |
| NIKE INC | COMMON | 654106103 |  | 1222555 | 10448293 | SH |  | DFND | 4 | 9367038 | 64205 | 1017050 |
| NIKE INC | COMMON | 654106103 |  | 5667 | 48430 | SH |  | DFND | 1 | 28121 | 0 | 20309 |
| NIKE INC | COMMON | 654106103 |  | 8286 | 70818 | SH |  | DFND | 16 | 70818 | 0 | 0 |
| NIKE INC | COMMON | 654106103 |  | 1128 | 9636 | SH |  | DFND | 24 | 9636 | 0 | 0 |
| NIKE INC | COMMON | 654106103 |  | 8002 | 68390 | SH |  | DFND | 24 | 68390 | 0 | 0 |
| NIKE INC | COMMON | 654106103 |  | 249116 | 2129011 | SH |  | DFND | 5 | 148735 | 0 | 1980276 |
| NIKE INC | COMMON | 654106103 |  | 13582 | 116079 | SH |  | DFND | 10 | 80729 | 0 | 35350 |
| NIKE INC | COMMON | 654106103 |  | 480183 | 4103778 | SH |  | DFND | 2 | 4024233 | 0 | 79545 |
| NIKE INC | COMMON | 654106103 |  | 362112 | 3094710 | SH |  | DFND | 8 | 2728117 | 126579 | 240014 |
| NIKE INC | COMMON | 654106103 |  | 40811 | 348778 | SH |  | DFND | 5 | 348778 | 0 | 0 |
| NIKE INC | COMMON | 654106103 |  | 8809 | 75286 | SH |  | DFND | 15 | 70326 | 0 | 4960 |
| NIKE INC | COMMON | 654106103 |  | 12171 | 104017 | SH |  | DFND | 11 | 104017 | 0 | 0 |
| NIKE INC | OPTION | 654106903 |  | 10121 | 86500 | SH | Call | DFND | 5 | 86500 | 0 | 0 |
| NIKE INC | OPTION | 654106953 |  | 18885 | 161400 | SH | Put | DFND | 5 | 161400 | 0 | 0 |
| NIKE INC | COMMON | 654106103 |  | 710 | 6063 | SH |  | SOLE | 23 | 249 | 0 | 5814 |
| NIKOLA CORP | COMMON | 654110105 |  | 1 | 274 | SH |  | OTR | 1 | 0 | 0 | 274 |
| NIKOLA CORP | COMMON | 654110105 |  | 429 | 198591 | SH |  | DFND | 2 | 197961 | 0 | 630 |
| NIKOLA CORP | COMMON | 654110105 |  | 356 | 164868 | SH |  | DFND | 4 | 163164 | 0 | 1704 |
| NIKOLA CORP | COMMON | 654110105 |  | 418 | 193694 | SH |  | DFND | 24 | 193694 | 0 | 0 |
| NIKOLA CORP | COMMON | 654110105 |  | 22 | 10289 | SH |  | DFND | 6 | 10289 | 0 | 0 |
| NIKOLA CORP | COMMON | 654110105 |  | 13 | 5962 | SH |  | DFND | 5 | 5962 | 0 | 0 |
| NINE ENERGY SERVICE INC | COMMON | 65441V101 |  | 0 | 19 | SH |  | DFND | 6 | 19 | 0 | 0 |
| NINE ENERGY SERVICE INC | COMMON | 65441V101 |  | 1662 | 114418 | SH |  | DFND | 5 | 114418 | 0 | 0 |
| NIO INC | ADR | 62914V106 |  | 732 | 75064 | SH |  | DFND | 16 | 75064 | 0 | 0 |
| NIO INC | ADR | 62914V106 |  | 4362 | 447411 | SH |  | DFND | 4 | 429623 | 0 | 17788 |
| NIO INC | ADR | 62914V106 |  | 10032 | 1028952 | SH |  | DFND | 8 | 763779 | 48252 | 216921 |
| NIO INC | ADR | 62914V106 |  | 2752 | 282301 | SH |  | DFND | 6 | 282301 | 0 | 0 |
| NIO INC | ADR | 62914V106 |  | 177 | 18105 | SH |  | DFND | 24 | 18105 | 0 | 0 |
| NIO INC | ADR | 62914V106 |  | 2726 | 279563 | SH |  | DFND | 18 | 279563 | 0 | 0 |
| NIO INC | ADR | 62914V106 |  | 3958 | 405929 | SH |  | DFND | 2 | 405929 | 0 | 0 |
| NIO INC | ADR | 62914V106 |  | 22372 | 2294584 | SH |  | DFND | 15 | 2294584 | 0 | 0 |
| NIO INC | ADR | 62914V106 |  | 8641 | 886271 | SH |  | DFND | 5 | 849711 | 0 | 36560 |
| NIO INC | ADR | 62914V106 |  | 91 | 9326 | SH |  | DFND | 10 | 9326 | 0 | 0 |
| NIO INC | OPTION | 62914V906 |  | 36 | 3700 | SH | Call | DFND | 5 | 3700 | 0 | 0 |
| NIO INC | BOND | 62914VAF3 |  | 495 | 653000 | PRN |  | DFND | 5 | 653000 | 0 | 0 |
| NIO INC | ADR | 62914V106 |  | 39 | 4000 | SH |  | SOLE | 23 | 0 | 0 | 4000 |
| NISOURCE INC | COMMON | 65473P105 |  | 63 | 2306 | SH |  | OTR | 2 | 1242 | 0 | 1064 |
| NISOURCE INC | COMMON | 65473P105 |  | 20 | 741 | SH |  | OTR | 1 | 0 | 0 | 741 |
| NISOURCE INC | COMMON | 65473P105 |  | 5 | 166 | SH |  | DFND | 1 | 166 | 0 | 0 |
| NISOURCE INC | COMMON | 65473P105 |  | 10190 | 371642 | SH |  | DFND | 4 | 270488 | 0 | 101154 |
| NISOURCE INC | COMMON | 65473P105 |  | 10592 | 386273 | SH |  | DFND | 5 | 386273 | 0 | 0 |
| NISOURCE INC | COMMON | 65473P105 |  | 4790 | 174687 | SH |  | DFND | 2 | 174627 | 0 | 60 |
| NISOURCE INC | COMMON | 65473P105 |  | 245 | 8950 | SH |  | DFND | 8 | 8950 | 0 | 0 |
| NISOURCE INC | COMMON | 65473P105 |  | 321 | 11722 | SH |  | DFND | 5 | 910 | 0 | 10812 |
| NISOURCE INC | PREF CONV | 65473P121 |  | 2374 | 22994 | SH |  | DFND | 5 | 22994 | 0 | 0 |
| NISOURCE INC | COMMON | 65473P105 |  | 112 | 4069 | SH |  | SOLE | 23 | 4000 | 0 | 69 |
| NIU TECHNOLOGIES | ADR | 65481N100 |  | 3166 | 605426 | SH |  | DFND | 5 | 605426 | 0 | 0 |
| NKARTA INC | COMMON | 65487U108 |  | 2193 | 366036 | SH |  | DFND | 8 | 366036 | 0 | 0 |
| NKARTA INC | COMMON | 65487U108 |  | 1 | 157 | SH |  | DFND | 4 | 0 | 0 | 157 |
| NKARTA INC | COMMON | 65487U108 |  | 110 | 18350 | SH |  | DFND | 2 | 18350 | 0 | 0 |
| NL INDS INC | COMMON | 629156407 |  | 8 | 1143 | SH |  | DFND | 5 | 1143 | 0 | 0 |
| NL INDS INC | COMMON | 629156407 |  | 0 | 4 | SH |  | DFND | 6 | 4 | 0 | 0 |
| NL INDS INC | COMMON | 629156407 |  | 32 | 4734 | SH |  | DFND | 2 | 4734 | 0 | 0 |
| NLIGHT INC | COMMON | 65487K100 |  | 917 | 90408 | SH |  | DFND | 2 | 90408 | 0 | 0 |
| NLIGHT INC | COMMON | 65487K100 |  | 30995 | 3056674 | SH |  | DFND | 4 | 2924672 | 0 | 132002 |
| NLIGHT INC | COMMON | 65487K100 |  | 2037 | 200849 | SH |  | DFND | 8 | 200849 | 0 | 0 |
| NMI HLDGS INC | COMMON | 629209305 |  | 13473 | 644665 | SH |  | DFND | 4 | 535489 | 0 | 109176 |
| NMI HLDGS INC | COMMON | 629209305 |  | 811 | 38800 | SH |  | DFND | 5 | 38800 | 0 | 0 |
| NMI HLDGS INC | COMMON | 629209305 |  | 20 | 965 | SH |  | DFND | 6 | 965 | 0 | 0 |
| NMI HLDGS INC | COMMON | 629209305 |  | 1981 | 94771 | SH |  | DFND | 2 | 92715 | 0 | 2056 |
| NN INC | COMMON | 629337106 |  | 0 | 122 | SH |  | DFND | 6 | 122 | 0 | 0 |
| NOAH HLDGS LTD | ADR | 65487X102 |  | 3 | 198 | SH |  | DFND | 6 | 198 | 0 | 0 |
| NOAH HLDGS LTD | ADR | 65487X102 |  | 403 | 26008 | SH |  | DFND | 5 | 26008 | 0 | 0 |
| NOBLE CORP PLC | COMMON | G65431127 |  | 1858 | 49268 | SH |  | DFND | 2 | 49268 | 0 | 0 |
| NOBLE CORP PLC | COMMON | G65431127 |  | 38 | 1000 | SH |  | DFND | 5 | 0 | 0 | 1000 |
| NOBLE CORP PLC | COMMON | G65431127 |  | 21 | 560 | SH |  | DFND | 4 | 0 | 0 | 560 |
| NOBLE CORP PLC | COMMON | G65431127 |  | 1169 | 30988 | SH |  | DFND | 5 | 30988 | 0 | 0 |
| NOBLE CORP PLC | COMMON | G65431127 |  | 376 | 9983 | SH |  | DFND | 6 | 9983 | 0 | 0 |
| NOKIA CORP | ADR | 654902204 |  | 2 | 472 | SH |  | OTR | 1 | 0 | 0 | 472 |
| NOKIA CORP | ADR | 654902204 |  | 1 | 250 | SH |  | OTR | 2 | 250 | 0 | 0 |
| NOKIA CORP | ADR | 654902204 |  | 341 | 73412 | SH |  | DFND | 5 | 1 | 0 | 73411 |
| NOKIA CORP | ADR | 654902204 |  | 7 | 1432 | SH |  | DFND | 1 | 309 | 0 | 1123 |
| NOKIA CORP | ADR | 654902204 |  | 9 | 1945 | SH |  | DFND | 2 | 326 | 0 | 1619 |
| NOKIA CORP | ADR | 654902204 |  | 445 | 95847 | SH |  | DFND | 5 | 95847 | 0 | 0 |
| NOKIA CORP | ADR | 654902204 |  | 820 | 176694 | SH |  | DFND | 6 | 176694 | 0 | 0 |
| NOKIA CORP | ADR | 654902204 |  | 3 | 726 | SH |  | SOLE | 23 | 0 | 0 | 726 |
| NOMAD FOODS LTD | COMMON | G6564A105 |  | 4274 | 247908 | SH |  | DFND | 5 | 247908 | 0 | 0 |
| NOMURA HLDGS INC | ADR | 65535H208 |  | 1 | 275 | SH |  | OTR | 1 | 0 | 0 | 275 |
| NOMURA HLDGS INC | ADR | 65535H208 |  | 10 | 2644 | SH |  | DFND | 2 | 290 | 0 | 2354 |
| NOMURA HLDGS INC | ADR | 65535H208 |  | 5 | 1229 | SH |  | DFND | 1 | 525 | 0 | 704 |
| NOMURA HLDGS INC | ADR | 65535H208 |  | 50 | 13288 | SH |  | DFND | 5 | 0 | 0 | 13288 |
| NOODLES  CO | COMMON | 65540B105 |  | 98 | 17919 | SH |  | DFND | 5 | 17919 | 0 | 0 |
| NOODLES  CO | COMMON | 65540B105 |  | 127 | 23151 | SH |  | DFND | 2 | 23151 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 |  | 2647 | 864973 | SH |  | DFND | 4 | 864973 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 |  | 1338 | 437274 | SH |  | DFND | 15 | 437274 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 |  | 235 | 76793 | SH |  | DFND | 5 | 76793 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 |  | 367 | 119922 | SH |  | DFND | 2 | 119922 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 |  | 4 | 1261 | SH |  | DFND | 6 | 1261 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COMMON | G65773106 |  | 4764 | 1556857 | SH |  | DFND | 8 | 1556857 | 0 | 0 |
| NORDSON CORP | COMMON | 655663102 |  | 298 | 1253 | SH |  | OTR | 13 | 0 | 1253 | 0 |
| NORDSON CORP | COMMON | 655663102 |  | 0 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| NORDSON CORP | COMMON | 655663102 |  | 6495 | 27323 | SH |  | DFND | 2 | 27135 | 0 | 188 |
| NORDSON CORP | COMMON | 655663102 |  | 2 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| NORDSON CORP | COMMON | 655663102 |  | 27711 | 116571 | SH |  | DFND | 4 | 106012 | 0 | 10559 |
| NORDSON CORP | COMMON | 655663102 |  | 441 | 1855 | SH |  | DFND | 8 | 1150 | 0 | 705 |
| NORDSON CORP | COMMON | 655663102 |  | 2570 | 10809 | SH |  | DFND | 24 | 10809 | 0 | 0 |
| NORDSON CORP | COMMON | 655663102 |  | 8 | 32 | SH |  | DFND | 10 | 32 | 0 | 0 |
| NORDSON CORP | COMMON | 655663102 |  | 196 | 823 | SH |  | DFND | 5 | 125 | 0 | 698 |
| NORDSON CORP | COMMON | 655663102 |  | 63 | 266 | SH |  | DFND | 24 | 266 | 0 | 0 |
| NORDSON CORP | COMMON | 655663102 |  | 695 | 2924 | SH |  | DFND | 5 | 2924 | 0 | 0 |
| NORDSON CORP | COMMON | 655663102 |  | 20 | 84 | SH |  | SOLE | 23 | 0 | 0 | 84 |
| NORDSTROM INC | COMMON | 655664100 |  | 5 | 330 | SH |  | OTR | 2 | 330 | 0 | 0 |
| NORDSTROM INC | COMMON | 655664100 |  | 2904 | 179930 | SH |  | DFND | 4 | 145034 | 0 | 34896 |
| NORDSTROM INC | COMMON | 655664100 |  | 19 | 1173 | SH |  | DFND | 5 | 14 | 0 | 1159 |
| NORDSTROM INC | COMMON | 655664100 |  | 1751 | 108515 | SH |  | DFND | 2 | 108515 | 0 | 0 |
| Norfolk Southern Corp | COMMON | 655844108 |  | 21 | 85 | SH |  | SOLE | 23 | 0 | 0 | 85 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 8 | 32 | SH |  | OTR | 11 | 0 | 32 | 0 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 3629 | 14727 | SH |  | OTR | 1 | 11439 | 0 | 3288 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 33452 | 135752 | SH |  | OTR | 2 | 126104 | 0 | 9648 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 2322 | 9421 | SH |  | OTR | 13 | 0 | 9421 | 0 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 18 | 75 | SH |  | OTR | 4 | 0 | 75 | 0 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 5921 | 24027 | SH |  | DFND | 24 | 24027 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 7042 | 28579 | SH |  | DFND | 1 | 26705 | 0 | 1874 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 2122402 | 8612944 | SH |  | DFND | 4 | 7985908 | 0 | 627036 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 269292 | 1092819 | SH |  | DFND | 2 | 1068578 | 0 | 24241 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 140118 | 568616 | SH |  | DFND | 5 | 12642 | 0 | 555974 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 35040 | 142196 | SH |  | DFND | 11 | 142196 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 191573 | 777424 | SH |  | DFND | 8 | 657849 | 39265 | 80310 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 9632 | 39089 | SH |  | DFND | 15 | 39089 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 600 | 2435 | SH |  | DFND | 18 | 2435 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 14722 | 59742 | SH |  | DFND | 10 | 32971 | 0 | 26771 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 2631 | 10678 | SH |  | DFND | 16 | 10678 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 9048 | 36717 | SH |  | DFND | 5 | 36717 | 0 | 0 |
| NORFOLK SOUTHN CORP | COMMON | 655844108 |  | 30 | 122 | SH |  | DFND | 6 | 122 | 0 | 0 |
| NORFOLK SOUTHN CORP | OPTION | 655844908 |  | 345 | 1400 | SH | Call | DFND | 5 | 1400 | 0 | 0 |
| NORFOLK SOUTHN CORP | OPTION | 655844958 |  | 2612 | 10600 | SH | Put | DFND | 5 | 10600 | 0 | 0 |
| NORTHEAST BK LEWISTON ME | COMMON | 66405S100 |  | 135 | 3200 | SH |  | DFND | 4 | 1800 | 0 | 1400 |
| NORTHEAST BK LEWISTON ME | COMMON | 66405S100 |  | 3 | 73 | SH |  | DFND | 6 | 73 | 0 | 0 |
| NORTHEAST BK LEWISTON ME | COMMON | 66405S100 |  | 42 | 1004 | SH |  | DFND | 5 | 1004 | 0 | 0 |
| NORTHEAST BK LEWISTON ME | COMMON | 66405S100 |  | 161 | 3822 | SH |  | DFND | 2 | 0 | 0 | 3822 |
| NORTHERN OIL AND GAS INC MN | COMMON | 665531307 |  | 349 | 11338 | SH |  | OTR | 13 | 0 | 11338 | 0 |
| NORTHERN OIL AND GAS INC MN | COMMON | 665531307 |  | 121 | 3930 | SH |  | OTR | 1 | 0 | 0 | 3930 |
| NORTHERN OIL AND GAS INC MN | COMMON | 665531307 |  | 2518 | 81703 | SH |  | DFND | 2 | 81291 | 0 | 412 |
| NORTHERN OIL AND GAS INC MN | COMMON | 665531307 |  | 3001 | 97364 | SH |  | DFND | 24 | 97364 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COMMON | 665531307 |  | 1277 | 41438 | SH |  | DFND | 4 | 41087 | 0 | 351 |
| NORTHERN OIL AND GAS INC MN | COMMON | 665531307 |  | 11 | 344 | SH |  | DFND | 6 | 344 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COMMON | 665531307 |  | 122 | 3965 | SH |  | DFND | 5 | 3965 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COMMON | 665531307 |  | 563 | 18272 | SH |  | DFND | 1 | 0 | 0 | 18272 |
| NORTHERN STAR INVEST CORP II | COMMON | 66574L100 |  | 29986 | 2983670 | SH |  | DFND | 5 | 2983670 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COMMON | 66575B101 |  | 24881 | 2475747 | SH |  | DFND | 5 | 2475747 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | COMMON | 66573W107 |  | 1 | 81 | SH |  | DFND | 5 | 81 | 0 | 0 |
| NORTHERN TR CORP | COMMON | 665859104 |  | 110 | 1242 | SH |  | OTR | 1 | 117 | 0 | 1125 |
| NORTHERN TR CORP | COMMON | 665859104 |  | 643 | 7266 | SH |  | OTR | 2 | 5525 | 0 | 1741 |
| NORTHERN TR CORP | COMMON | 665859104 |  | 232 | 2619 | SH |  | OTR | 13 | 0 | 2619 | 0 |
| NORTHERN TR CORP | COMMON | 665859104 |  | 1 | 9 | SH |  | OTR | 4 | 0 | 9 | 0 |
| NORTHERN TR CORP | COMMON | 665859104 |  | 2968 | 33535 | SH |  | DFND | 5 | 1648 | 0 | 31887 |
| NORTHERN TR CORP | COMMON | 665859104 |  | 804 | 9090 | SH |  | DFND | 15 | 9090 | 0 | 0 |
| NORTHERN TR CORP | COMMON | 665859104 |  | 23592 | 266603 | SH |  | DFND | 8 | 254055 | 12065 | 483 |
| NORTHERN TR CORP | COMMON | 665859104 |  | 301 | 3403 | SH |  | DFND | 24 | 3403 | 0 | 0 |
| NORTHERN TR CORP | COMMON | 665859104 |  | 852 | 9632 | SH |  | DFND | 24 | 9632 | 0 | 0 |
| NORTHERN TR CORP | COMMON | 665859104 |  | 432834 | 4891334 | SH |  | DFND | 4 | 4703385 | 0 | 187949 |
| NORTHERN TR CORP | COMMON | 665859104 |  | 253 | 2862 | SH |  | DFND | 10 | 2862 | 0 | 0 |
| NORTHERN TR CORP | COMMON | 665859104 |  | 22062 | 249318 | SH |  | DFND | 2 | 159268 | 0 | 90050 |
| NORTHERN TR CORP | COMMON | 665859104 |  | 168 | 1896 | SH |  | DFND | 1 | 147 | 0 | 1749 |
| NORTHERN TR CORP | COMMON | 665859104 |  | 422 | 4772 | SH |  | DFND | 16 | 4772 | 0 | 0 |
| NORTHERN TR CORP | COMMON | 665859104 |  | 48 | 541 | SH |  | SOLE | 23 | 0 | 0 | 541 |
| NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 |  | 974 | 61947 | SH |  | DFND | 2 | 37000 | 0 | 24947 |
| NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 |  | 7348 | 467134 | SH |  | DFND | 4 | 384011 | 0 | 83123 |
| NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 |  | 29 | 1837 | SH |  | DFND | 5 | 1837 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 |  | 202 | 12813 | SH |  | DFND | 5 | 12813 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COMMON | 66611T108 |  | 9 | 587 | SH |  | DFND | 6 | 587 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 1659 | 3040 | SH |  | OTR | 13 | 0 | 3040 | 0 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 2 | 3 | SH |  | OTR | 4 | 0 | 3 | 0 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 6519 | 11948 | SH |  | OTR | 2 | 11936 | 0 | 12 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 819 | 1501 | SH |  | OTR | 1 | 307 | 0 | 1194 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 12785 | 23433 | SH |  | DFND | 10 | 13734 | 0 | 9699 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 5238 | 9601 | SH |  | DFND | 24 | 9601 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 1194919 | 2190060 | SH |  | DFND | 4 | 2040567 | 0 | 149493 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 2 | 4 | SH |  | DFND | 2 | 0 | 0 | 4 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 179962 | 329837 | SH |  | DFND | 2 | 320287 | 0 | 9550 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 1232 | 2258 | SH |  | DFND | 1 | 1467 | 0 | 791 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 14289 | 26189 | SH |  | DFND | 8 | 26189 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 1142 | 2093 | SH |  | DFND | 15 | 2093 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 88359 | 161945 | SH |  | DFND | 5 | 23373 | 0 | 138572 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 23266 | 42643 | SH |  | DFND | 5 | 42643 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 1334 | 2445 | SH |  | DFND | 16 | 2445 | 0 | 0 |
| NORTHROP GRUMMAN CORP | OPTION | 666807902 |  | 1582 | 2900 | SH | Call | DFND | 5 | 2900 | 0 | 0 |
| NORTHROP GRUMMAN CORP | OPTION | 666807952 |  | 24934 | 45700 | SH | Put | DFND | 5 | 45700 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON | 666807102 |  | 184 | 338 | SH |  | SOLE | 23 | 2 | 0 | 336 |
| NORTHVIEW ACQUISITION CORP | COMMON | 66718N103 |  | 1085 | 107081 | SH |  | DFND | 4 | 107081 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COMMON | 667340103 |  | 968 | 69243 | SH |  | DFND | 4 | 13804 | 0 | 55439 |
| NORTHWEST BANCSHARES INC MD | COMMON | 667340103 |  | 992 | 70989 | SH |  | DFND | 2 | 0 | 0 | 70989 |
| NORTHWEST NAT HLDG CO | COMMON | 66765N105 |  | 1854 | 38957 | SH |  | DFND | 2 | 38957 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COMMON | 66765N105 |  | 2 | 34 | SH |  | DFND | 24 | 34 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COMMON | 66765N105 |  | 12226 | 256896 | SH |  | DFND | 4 | 211784 | 0 | 45112 |
| NORTHWEST NAT HLDG CO | COMMON | 66765N105 |  | 726 | 15246 | SH |  | DFND | 5 | 15246 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COMMON | 66765N105 |  | 134 | 2817 | SH |  | DFND | 8 | 2817 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COMMON | 66765N105 |  | 4 | 80 | SH |  | SOLE | 23 | 0 | 0 | 80 |
| NORTHWEST PIPE CO | COMMON | 667746101 |  | 192 | 5708 | SH |  | DFND | 2 | 5708 | 0 | 0 |
| NORTHWEST PIPE CO | COMMON | 667746101 |  | 103 | 3058 | SH |  | DFND | 5 | 3058 | 0 | 0 |
| NORTHWEST PIPE CO | COMMON | 667746101 |  | 5 | 159 | SH |  | DFND | 6 | 159 | 0 | 0 |
| NORTHWESTERN CORP | COMMON | 668074305 |  | 1643 | 27690 | SH |  | DFND | 15 | 27690 | 0 | 0 |
| NORTHWESTERN CORP | COMMON | 668074305 |  | 7712 | 129961 | SH |  | DFND | 2 | 129920 | 0 | 41 |
| NORTHWESTERN CORP | COMMON | 668074305 |  | 94282 | 1588847 | SH |  | DFND | 4 | 1501346 | 0 | 87501 |
| NORTHWESTERN CORP | COMMON | 668074305 |  | 9724 | 163866 | SH |  | DFND | 8 | 163866 | 0 | 0 |
| NORTHWESTERN CORP | COMMON | 668074305 |  | 101 | 1702 | SH |  | DFND | 5 | 0 | 0 | 1702 |
| NORTHWESTERN CORP | COMMON | 668074305 |  | 7 | 126 | SH |  | DFND | 24 | 126 | 0 | 0 |
| NORTHWESTERN CORP | COMMON | 668074305 |  | 272 | 4588 | SH |  | DFND | 5 | 4588 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 |  | 1 | 56 | SH |  | OTR | 2 | 0 | 0 | 56 |
| NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 |  | 65 | 5289 | SH |  | OTR | 1 | 0 | 0 | 5289 |
| NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 |  | 28 | 2286 | SH |  | DFND | 1 | 273 | 0 | 2013 |
| NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 |  | 2185 | 178491 | SH |  | DFND | 2 | 175980 | 0 | 2511 |
| NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 |  | 3890 | 317814 | SH |  | DFND | 4 | 301387 | 0 | 16427 |
| NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 |  | 16 | 1330 | SH |  | DFND | 24 | 1330 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 |  | 805 | 65789 | SH |  | DFND | 5 | 15946 | 0 | 49843 |
| NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 |  | 39 | 3168 | SH |  | DFND | 6 | 3168 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | OPTION | G66721954 |  | 1863 | 152200 | SH | Put | DFND | 5 | 152200 | 0 | 0 |
| NOV INC | COMMON | 62955J103 |  | 6 | 280 | SH |  | OTR | 2 | 212 | 0 | 68 |
| NOV INC | COMMON | 62955J103 |  | 1 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| NOV INC | COMMON | 62955J103 |  | 1139 | 54526 | SH |  | DFND | 5 | 10384 | 0 | 44142 |
| NOV INC | COMMON | 62955J103 |  | 6 | 264 | SH |  | DFND | 24 | 264 | 0 | 0 |
| NOV INC | COMMON | 62955J103 |  | 7902 | 378253 | SH |  | DFND | 2 | 378253 | 0 | 0 |
| NOV INC | COMMON | 62955J103 |  | 6189 | 296274 | SH |  | DFND | 4 | 293480 | 0 | 2794 |
| NOVA LTD | COMMON | M7516K103 |  | 3245 | 39729 | SH |  | DFND | 5 | 39729 | 0 | 0 |
| NOVA LTD | COMMON | M7516K103 |  | 774 | 9482 | SH |  | DFND | 6 | 9482 | 0 | 0 |
| NOVAGOLD RES INC | COMMON | 66987E206 |  | 2765 | 462299 | SH |  | DFND | 5 | 462299 | 0 | 0 |
| NOVAGOLD RES INC | COMMON | 66987E206 |  | 836 | 139721 | SH |  | DFND | 2 | 139721 | 0 | 0 |
| NOVANTA INC | COMMON | 67000B104 |  | 90997 | 669738 | SH |  | DFND | 4 | 639070 | 0 | 30668 |
| NOVANTA INC | COMMON | 67000B104 |  | 9626 | 70846 | SH |  | DFND | 2 | 70846 | 0 | 0 |
| NOVANTA INC | COMMON | 67000B104 |  | 4505 | 33158 | SH |  | DFND | 8 | 33158 | 0 | 0 |
| NOVANTA INC | COMMON | 67000B104 |  | 97 | 717 | SH |  | DFND | 5 | 0 | 0 | 717 |
| NOVARTIS AG | ADR | 66987V109 |  | 489 | 5385 | SH |  | OTR | 1 | 0 | 0 | 5385 |
| NOVARTIS AG | ADR | 66987V109 |  | 7 | 76 | SH |  | OTR | 2 | 76 | 0 | 0 |
| NOVARTIS AG | ADR | 66987V109 |  | 294 | 3242 | SH |  | DFND | 1 | 129 | 0 | 3113 |
| NOVARTIS AG | ADR | 66987V109 |  | 43 | 478 | SH |  | DFND | 4 | 0 | 0 | 478 |
| NOVARTIS AG | ADR | 66987V109 |  | 4112 | 45327 | SH |  | DFND | 2 | 2827 | 0 | 42500 |
| NOVARTIS AG | ADR | 66987V109 |  | 34352 | 378658 | SH |  | DFND | 5 | 31261 | 0 | 347397 |
| NOVARTIS AG | ADR | 66987V109 |  | 2 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| NOVARTIS AG | ADR | 66987V109 |  | 101 | 1110 | SH |  | DFND | 6 | 1110 | 0 | 0 |
| NOVARTIS AG | ADR | 66987V109 |  | 130 | 1435 | SH |  | SOLE | 23 | 325 | 0 | 1110 |
| NOVAVAX INC | COMMON | 670002401 |  | 5 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| NOVAVAX INC | COMMON | 670002401 |  | 438 | 42593 | SH |  | DFND | 4 | 39588 | 0 | 3005 |
| NOVAVAX INC | COMMON | 670002401 |  | 22 | 2179 | SH |  | DFND | 24 | 2179 | 0 | 0 |
| NOVAVAX INC | OPTION | 670002901 |  | 10248 | 996900 | SH | Call | DFND | 5 | 996900 | 0 | 0 |
| NOVAVAX INC | OPTION | 670002951 |  | 7514 | 730900 | SH | Put | DFND | 5 | 730900 | 0 | 0 |
| NOVAVAX INC | BOND | 670002AB0 |  | 3486 | 3500000 | PRN |  | DFND | 5 | 3500000 | 0 | 0 |
| NOVOCURE LTD | BOND | 67011XAB9 |  | 39 | 44000 | PRN |  | DFND | 5 | 44000 | 0 | 0 |
| NOVOCURE LTD | COMMON | G6674U108 |  | 22107 | 301389 | SH |  | DFND | 4 | 265402 | 0 | 35987 |
| NOVOCURE LTD | COMMON | G6674U108 |  | 348 | 4744 | SH |  | DFND | 5 | 3308 | 0 | 1436 |
| NOVOCURE LTD | COMMON | G6674U108 |  | 69 | 937 | SH |  | DFND | 8 | 937 | 0 | 0 |
| NOVOCURE LTD | COMMON | G6674U108 |  | 177 | 2417 | SH |  | DFND | 24 | 2417 | 0 | 0 |
| NOVOCURE LTD | COMMON | G6674U108 |  | 80 | 1085 | SH |  | DFND | 2 | 1075 | 0 | 10 |
| NOVOCURE LTD | OPTION | G6674U908 |  | 3029 | 41300 | SH | Call | DFND | 5 | 41300 | 0 | 0 |
| NOVOCURE LTD | OPTION | G6674U958 |  | 5663 | 77200 | SH | Put | DFND | 5 | 77200 | 0 | 0 |
| NOVOCURE LTD | COMMON | G6674U108 |  | 17 | 232 | SH |  | SOLE | 23 | 0 | 0 | 232 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3583 | 26476 | SH |  | OTR | 1 | 408 | 0 | 26068 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5 | 36 | SH |  | OTR | 11 | 0 | 36 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 14494 | 107092 | SH |  | DFND | 4 | 106359 | 0 | 733 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 76528 | 565448 | SH |  | DFND | 5 | 3503 | 0 | 561945 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2908 | 21487 | SH |  | DFND | 1 | 99 | 0 | 21388 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 17794 | 131476 | SH |  | DFND | 11 | 131476 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 10053 | 74278 | SH |  | DFND | 2 | 47087 | 0 | 27191 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6911 | 51067 | SH |  | DFND | 5 | 51067 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2217 | 16381 | SH |  | DFND | 6 | 16381 | 0 | 0 |
| NOVO-NORDISK A S | OPTION | 670100905 |  | 338 | 2500 | SH | Call | DFND | 5 | 2500 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 539 | 3978 | SH |  | SOLE | 23 | 0 | 0 | 3978 |
| NOW INC | COMMON | 67011P100 |  | 438 | 34500 | SH |  | DFND | 5 | 34500 | 0 | 0 |
| NOW INC | COMMON | 67011P100 |  | 190 | 14937 | SH |  | DFND | 16 | 14937 | 0 | 0 |
| NOW INC | COMMON | 67011P100 |  | 32025 | 2521672 | SH |  | DFND | 4 | 2098204 | 0 | 423468 |
| NOW INC | COMMON | 67011P100 |  | 3093 | 243507 | SH |  | DFND | 2 | 243507 | 0 | 0 |
| NOW INC | COMMON | 67011P100 |  | 17 | 1367 | SH |  | DFND | 6 | 1367 | 0 | 0 |
| NOW INC | COMMON | 67011P100 |  | 17 | 1346 | SH |  | SOLE | 23 | 0 | 0 | 1346 |
| NRG ENERGY INC | COMMON | 629377508 |  | 32 | 997 | SH |  | OTR | 2 | 577 | 0 | 420 |
| NRG ENERGY INC | COMMON | 629377508 |  | 94 | 2947 | SH |  | OTR | 1 | 0 | 0 | 2947 |
| NRG ENERGY INC | COMMON | 629377508 |  | 690 | 21700 | SH |  | DFND | 5 | 627 | 0 | 21073 |
| NRG ENERGY INC | COMMON | 629377508 |  | 3124 | 98169 | SH |  | DFND | 2 | 96753 | 0 | 1416 |
| NRG ENERGY INC | COMMON | 629377508 |  | 11003 | 345800 | SH |  | DFND | 4 | 285846 | 0 | 59954 |
| NRG ENERGY INC | COMMON | 629377508 |  | 1201 | 37755 | SH |  | DFND | 15 | 37755 | 0 | 0 |
| NRG ENERGY INC | COMMON | 629377508 |  | 5137 | 161428 | SH |  | DFND | 5 | 161428 | 0 | 0 |
| NRG ENERGY INC | COMMON | 629377508 |  | 69 | 2154 | SH |  | DFND | 1 | 97 | 0 | 2057 |
| NRG ENERGY INC | COMMON | 629377508 |  | 4480 | 140785 | SH |  | DFND | 8 | 140785 | 0 | 0 |
| NRG ENERGY INC | OPTION | 629377908 |  | 2387 | 75000 | SH | Call | DFND | 5 | 75000 | 0 | 0 |
| NRG ENERGY INC | BOND | 629377CG5 |  | 3072 | 3090000 | PRN |  | DFND | 5 | 3090000 | 0 | 0 |
| NRG ENERGY INC | COMMON | 629377508 |  | 0 | 0 | SH |  | SOLE | 23 | 0 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COMMON | 629444100 |  | 0 | 339 | SH |  | DFND | 6 | 339 | 0 | 0 |
| NU HLDGS LTD | COMMON | G6683N103 |  | 8720 | 2142610 | SH |  | DFND | 10 | 737818 | 0 | 1404792 |
| NU HLDGS LTD | COMMON | G6683N103 |  | 152 | 37343 | SH |  | DFND | 18 | 37343 | 0 | 0 |
| NU HLDGS LTD | COMMON | G6683N103 |  | 9196 | 2259408 | SH |  | DFND | 2 | 2259408 | 0 | 0 |
| NU HLDGS LTD | COMMON | G6683N103 |  | 686 | 168473 | SH |  | DFND | 16 | 168473 | 0 | 0 |
| NU HLDGS LTD | COMMON | G6683N103 |  | 231 | 56808 | SH |  | DFND | 6 | 56808 | 0 | 0 |
| NU HLDGS LTD | COMMON | G6683N103 |  | 30901 | 7592264 | SH |  | DFND | 8 | 7503775 | 56666 | 31823 |
| NU HLDGS LTD | COMMON | G6683N103 |  | 175786 | 43190689 | SH |  | DFND | 4 | 41449727 | 0 | 1740962 |
| NU SKIN ENTERPRISES INC | COMMON | 67018T105 |  | 1005 | 23848 | SH |  | DFND | 5 | 23848 | 0 | 0 |
| NU SKIN ENTERPRISES INC | COMMON | 67018T105 |  | 10 | 239 | SH |  | DFND | 6 | 239 | 0 | 0 |
| NU SKIN ENTERPRISES INC | COMMON | 67018T105 |  | 1493 | 35416 | SH |  | DFND | 2 | 35416 | 0 | 0 |
| NU SKIN ENTERPRISES INC | COMMON | 67018T105 |  | 6692 | 158735 | SH |  | DFND | 4 | 130305 | 0 | 28430 |
| NU SKIN ENTERPRISES INC | COMMON | 67018T105 |  | 9 | 223 | SH |  | DFND | 5 | 0 | 0 | 223 |
| NUCOR CORP | COMMON | 670346105 |  | 129 | 979 | SH |  | OTR | 1 | 0 | 0 | 979 |
| NUCOR CORP | COMMON | 670346105 |  | 2 | 17 | SH |  | OTR | 13 | 0 | 17 | 0 |
| NUCOR CORP | COMMON | 670346105 |  | 272 | 2064 | SH |  | OTR | 2 | 2041 | 0 | 23 |
| NUCOR CORP | COMMON | 670346105 |  | 84314 | 639663 | SH |  | DFND | 4 | 523452 | 0 | 116211 |
| NUCOR CORP | COMMON | 670346105 |  | 6884 | 52223 | SH |  | DFND | 8 | 33054 | 11931 | 7238 |
| NUCOR CORP | COMMON | 670346105 |  | 480 | 3640 | SH |  | DFND | 15 | 3640 | 0 | 0 |
| NUCOR CORP | COMMON | 670346105 |  | 3498 | 26538 | SH |  | DFND | 5 | 11705 | 0 | 14833 |
| NUCOR CORP | COMMON | 670346105 |  | 388 | 2945 | SH |  | DFND | 10 | 2945 | 0 | 0 |
| NUCOR CORP | COMMON | 670346105 |  | 62 | 472 | SH |  | DFND | 24 | 472 | 0 | 0 |
| NUCOR CORP | COMMON | 670346105 |  | 138 | 1046 | SH |  | DFND | 1 | 37 | 0 | 1009 |
| NUCOR CORP | COMMON | 670346105 |  | 17528 | 132983 | SH |  | DFND | 2 | 132519 | 0 | 464 |
| NUCOR CORP | COMMON | 670346105 |  | 2886 | 21896 | SH |  | DFND | 6 | 21896 | 0 | 0 |
| NUCOR CORP | COMMON | 670346105 |  | 192 | 1457 | SH |  | DFND | 16 | 1457 | 0 | 0 |
| NUCOR CORP | COMMON | 670346105 |  | 24642 | 186949 | SH |  | DFND | 5 | 186949 | 0 | 0 |
| NUCOR CORP | OPTION | 670346905 |  | 778 | 5900 | SH | Call | DFND | 5 | 5900 | 0 | 0 |
| NUCOR CORP | OPTION | 670346955 |  | 699 | 5300 | SH | Put | DFND | 5 | 5300 | 0 | 0 |
| NUCOR CORP | COMMON | 670346105 |  | 76 | 575 | SH |  | SOLE | 23 | 0 | 0 | 575 |
| NURIX THERAPEUTICS INC | COMMON | 67080M103 |  | 679 | 61801 | SH |  | DFND | 5 | 61801 | 0 | 0 |
| NURIX THERAPEUTICS INC | COMMON | 67080M103 |  | 2 | 190 | SH |  | DFND | 4 | 0 | 0 | 190 |
| NURIX THERAPEUTICS INC | COMMON | 67080M103 |  | 298 | 27105 | SH |  | DFND | 2 | 27105 | 0 | 0 |
| NUSCALE PWR CORP | COMMON | 67079K100 |  | 140 | 13601 | SH |  | DFND | 4 | 13509 | 0 | 92 |
| NUSCALE PWR CORP | COMMON | 67079K100 |  | 188 | 18312 | SH |  | DFND | 2 | 18312 | 0 | 0 |
| NUSCALE PWR CORP | COMMON | 67079K100 |  | 343 | 33477 | SH |  | DFND | 5 | 33477 | 0 | 0 |
| NUSCALE PWR CORP | COMMON | 67079K100 |  | 2 | 202 | SH |  | DFND | 6 | 202 | 0 | 0 |
| NUSTAR ENERGY LP | COMMON | 67058H102 |  | 45 | 2835 | SH |  | DFND | 5 | 2035 | 0 | 800 |
| NUSTAR ENERGY LP | COMMON | 67058H102 |  | 24520 | 1532518 | SH |  | DFND | 5 | 1532518 | 0 | 0 |
| NUTANIX INC | COMMON | 67059N108 |  | 251 | 9651 | SH |  | DFND | 5 | 917 | 0 | 8734 |
| NUTANIX INC | COMMON | 67059N108 |  | 27 | 1036 | SH |  | DFND | 2 | 1001 | 0 | 35 |
| NUTANIX INC | COMMON | 67059N108 |  | 17 | 669 | SH |  | DFND | 24 | 669 | 0 | 0 |
| NUTANIX INC | COMMON | 67059N108 |  | 54 | 2091 | SH |  | DFND | 6 | 2091 | 0 | 0 |
| NUTANIX INC | COMMON | 67059N108 |  | 3509 | 134706 | SH |  | DFND | 4 | 125273 | 0 | 9433 |
| NUTANIX INC | OPTION | 67059N908 |  | 513 | 19700 | SH | Call | DFND | 5 | 19700 | 0 | 0 |
| NUTANIX INC | BOND | 67059NAB4 |  | 3153 | 3157000 | PRN |  | DFND | 5 | 3157000 | 0 | 0 |
| NUTANIX INC | BOND | 67059NAH1 |  | 5219 | 6200000 | PRN |  | DFND | 5 | 6200000 | 0 | 0 |
| NUTEX HEALTH INC | COMMON | 67079U108 |  | 6 | 3132 | SH |  | DFND | 6 | 3132 | 0 | 0 |
| NUTEX HEALTH INC | COMMON | 67079U108 |  | 61 | 32099 | SH |  | DFND | 5 | 32099 | 0 | 0 |
| NUTEX HEALTH INC | COMMON | 67079U108 |  | 3 | 1744 | SH |  | DFND | 4 | 0 | 0 | 1744 |
| NUTEX HEALTH INC | COMMON | 67079U108 |  | 278 | 146394 | SH |  | DFND | 2 | 146394 | 0 | 0 |
| NUTRIEN LTD | COMMON | 67077M108 |  | 3605 | 49360 | SH |  | DFND | 15 | 49360 | 0 | 0 |
| NUTRIEN LTD | COMMON | 67077M108 |  | 144813 | 1982921 | SH |  | DFND | 4 | 1969465 | 0 | 13456 |
| NUTRIEN LTD | COMMON | 67077M108 |  | 4402 | 60275 | SH |  | DFND | 5 | 30006 | 0 | 30269 |
| NUTRIEN LTD | COMMON | 67077M108 |  | 8351 | 114356 | SH |  | DFND | 8 | 71441 | 33512 | 9403 |
| NUTRIEN LTD | COMMON | 67077M108 |  | 305 | 4176 | SH |  | DFND | 6 | 4176 | 0 | 0 |
| NUTRIEN LTD | COMMON | 67077M108 |  | 508 | 6951 | SH |  | DFND | 10 | 6951 | 0 | 0 |
| NUTRIEN LTD | COMMON | 67077M108 |  | 1095 | 14998 | SH |  | DFND | 24 | 14998 | 0 | 0 |
| NUTRIEN LTD | COMMON | 67077M108 |  | 9831 | 134610 | SH |  | DFND | 5 | 134610 | 0 | 0 |
| NUTRIEN LTD | COMMON | 67077M108 |  | 293 | 4006 | SH |  | DFND | 16 | 4006 | 0 | 0 |
| NUTRIEN LTD | OPTION | 67077M908 |  | 66479 | 910300 | SH | Call | DFND | 5 | 910300 | 0 | 0 |
| NUTRIEN LTD | OPTION | 67077M958 |  | 25561 | 350000 | SH | Put | DFND | 5 | 350000 | 0 | 0 |
| NUVALENT INC | COMMON | 670703107 |  | 1559 | 52358 | SH |  | DFND | 2 | 52358 | 0 | 0 |
| NUVALENT INC | COMMON | 670703107 |  | 11140 | 374068 | SH |  | DFND | 4 | 312775 | 0 | 61293 |
| NUVASIVE INC | COMMON | 670704105 |  | 16 | 400 | SH |  | DFND | 5 | 400 | 0 | 0 |
| NUVASIVE INC | COMMON | 670704105 |  | 3431 | 83188 | SH |  | DFND | 2 | 81825 | 0 | 1363 |
| NUVASIVE INC | COMMON | 670704105 |  | 25766 | 624782 | SH |  | DFND | 8 | 624782 | 0 | 0 |
| NUVASIVE INC | COMMON | 670704105 |  | 2789 | 67629 | SH |  | DFND | 5 | 67629 | 0 | 0 |
| NUVASIVE INC | COMMON | 670704105 |  | 53506 | 1297438 | SH |  | DFND | 4 | 1116309 | 0 | 181129 |
| NUVASIVE INC | BOND | 670704AJ4 |  | 4248 | 4827000 | PRN |  | DFND | 5 | 4827000 | 0 | 0 |
| NUVASIVE INC | BOND | 670704AL9 |  | 1556 | 1588000 | PRN |  | DFND | 5 | 1588000 | 0 | 0 |
| NUVATION BIO INC | COMMON | 67080N101 |  | 0 | 148 | SH |  | DFND | 6 | 148 | 0 | 0 |
| NUVATION BIO INC | COMMON | 67080N101 |  | 127 | 65886 | SH |  | DFND | 2 | 65886 | 0 | 0 |
| NUVATION BIO INC | COMMON | 67080N101 |  | 1 | 638 | SH |  | DFND | 4 | 0 | 0 | 638 |
| NUVEEN CALIFORNIA MUNICIPAL VA | FUND | 67062C107 |  | 14 | 1645 | SH |  | DFND | 5 | 1645 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | FUND | 67080D103 |  | 42 | 4074 | SH |  | DFND | 5 | 4074 | 0 | 0 |
| NUVEEN DOW30 DYN OVERWRT FD | FUND | 67075F105 |  | 67 | 4319 | SH |  | DFND | 5 | 4319 | 0 | 0 |
| NUVEEN ESG DIVIDEND ETF | FUND | 67092P813 |  | 16 | 681 | SH |  | DFND | 5 | 681 | 0 | 0 |
| Nuveen Esg Emerging Markets Eq | FUND | 67092P888 |  | 76 | 3006 | SH |  | SOLE | 23 | 0 | 0 | 3006 |
| NUVEEN ESG LARGE-CAP GROWTH | FUND | 67092P201 |  | 23 | 475 | SH |  | DFND | 5 | 475 | 0 | 0 |
| NUVEEN ESG LARGE-CAP VALUE E | FUND | 67092P300 |  | 2 | 49 | SH |  | OTR | 11 | 0 | 49 | 0 |
| NUVEEN ESG LARGE-CAP VALUE E | FUND | 67092P300 |  | 261 | 7625 | SH |  | DFND | 5 | 7625 | 0 | 0 |
| NUVEEN ESG LARGE-CAP VALUE E | FUND | 67092P300 |  | 39444 | 1151990 | SH |  | DFND | 2 | 1151990 | 0 | 0 |
| NUVEEN ESG LARGE-CAP VALUE E | FUND | 67092P300 |  | 1527 | 44609 | SH |  | DFND | 1 | 0 | 0 | 44609 |
| NUVEEN ESG LARGE-CAP VALUE E | FUND | 67092P300 |  | 20745 | 605872 | SH |  | DFND | 11 | 21670 | 0 | 584202 |
| NUVEEN ESG LARGE-CAP VALUE E | FUND | 67092P300 |  | 17 | 513 | SH |  | SOLE | 23 | 0 | 0 | 513 |
| NUVEEN ESG MIDCAP GROWTH ETF | FUND | 67092P409 |  | 802 | 22777 | SH |  | DFND | 2 | 22777 | 0 | 0 |
| NUVEEN ESG MIDCAP GROWTH ETF | FUND | 67092P409 |  | 51 | 1457 | SH |  | SOLE | 23 | 0 | 0 | 1457 |
| NUVEEN ESG MID-CAP VALUE ETF | FUND | 67092P508 |  | 777 | 26110 | SH |  | DFND | 2 | 26110 | 0 | 0 |
| NUVEEN ESG MID-CAP VALUE ETF | FUND | 67092P508 |  | 248 | 8346 | SH |  | SOLE | 23 | 0 | 0 | 8346 |
| NUVEEN ESG SMALL-CAP ETF | FUND | 67092P607 |  | 1336 | 39081 | SH |  | DFND | 1 | 39081 | 0 | 0 |
| NUVEEN ESG SMALL-CAP ETF | FUND | 67092P607 |  | 229 | 6683 | SH |  | SOLE | 23 | 0 | 0 | 6683 |
| NUVEEN FLT RATE INC OPP FD | FUND | 6706EN100 |  | 7 | 879 | SH |  | DFND | 5 | 879 | 0 | 0 |
| NUVEEN GLOBAL H-I FD | FUND | 67075G103 |  | 94 | 8342 | SH |  | DFND | 5 | 8342 | 0 | 0 |
| NUVEEN MULTI-ASSET INCOME | FUND | 670750108 |  | 85 | 7417 | SH |  | DFND | 5 | 7220 | 0 | 197 |
| NUVEEN MUNI VALUE FD | FUND | 670928100 |  | 513 | 59663 | SH |  | DFND | 5 | 59663 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT OPP | FUND | 670663103 |  | 33 | 2986 | SH |  | DFND | 5 | 2986 | 0 | 0 |
| NUVEEN NY AMT-FR MUNI INC FD | FUND | 670656107 |  | 2085 | 203176 | SH |  | DFND | 5 | 203176 | 0 | 0 |
| NUVEEN PA QUAL MUNI INC | FUND | 670972108 |  | 10 | 917 | SH |  | DFND | 5 | 917 | 0 | 0 |
| NUVEEN PREFERRED  INCOME OPPORTUNITIES FUND | FUND | 67073B106 |  | 15 | 2113 | SH |  | DFND | 5 | 2113 | 0 | 0 |
| NUVEEN REAL EST INC FD | FUND | 67071B108 |  | 7 | 942 | SH |  | DFND | 5 | 942 | 0 | 0 |
| NUVEEN S BUY-WRT INC FD | FUND | 6706ER101 |  | 17 | 1354 | SH |  | DFND | 5 | 1354 | 0 | 0 |
| NUVEEN SENIOR INCOME FUND | FUND | 67067Y104 |  | 20 | 4310 | SH |  | DFND | 5 | 4310 | 0 | 0 |
| NUVEEN SHT DUR CRED OPP FD | FUND | 67074X107 |  | 5 | 424 | SH |  | DFND | 5 | 424 | 0 | 0 |
| NUVEEN SHT DUR CRED OPP FD | FUND | 67074X107 |  | 1 | 98 | SH |  | DFND | 5 | 98 | 0 | 0 |
| NUVEEN VA QUAL MUNI INC FD | FUND | 67064R102 |  | 48 | 4283 | SH |  | DFND | 5 | 4283 | 0 | 0 |
| NUVEI CORPORATION | COMMON | 67079A102 |  | 39 | 1519 | SH |  | OTR | 1 | 0 | 0 | 1519 |
| NUVEI CORPORATION | COMMON | 67079A102 |  | 9 | 346 | SH |  | DFND | 1 | 0 | 0 | 346 |
| NUVEI CORPORATION | COMMON | 67079A102 |  | 17 | 683 | SH |  | DFND | 8 | 0 | 0 | 683 |
| NUVEI CORPORATION | COMMON | 67079A102 |  | 5504 | 216604 | SH |  | DFND | 4 | 212367 | 0 | 4237 |
| NUVEI CORPORATION | COMMON | 67079A102 |  | 1635 | 64352 | SH |  | DFND | 5 | 0 | 0 | 64352 |
| NUVEI CORPORATION | COMMON | 67079A102 |  | 96 | 3795 | SH |  | DFND | 6 | 3795 | 0 | 0 |
| NUVVE HOLDING CORP | COMMON | 67079Y100 |  | 0 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| NUWELLIS INC | COMMON | 67113Y405 |  | 0 | 39 | SH |  | DFND | 5 | 39 | 0 | 0 |
| NV5 GLOBAL INC | COMMON | 62945V109 |  | 728 | 5504 | SH |  | DFND | 4 | 5430 | 0 | 74 |
| NV5 GLOBAL INC | COMMON | 62945V109 |  | 1045 | 7901 | SH |  | DFND | 2 | 7901 | 0 | 0 |
| NV5 GLOBAL INC | COMMON | 62945V109 |  | 21 | 155 | SH |  | DFND | 6 | 155 | 0 | 0 |
| NV5 GLOBAL INC | COMMON | 62945V109 |  | 2 | 17 | SH |  | DFND | 5 | 0 | 0 | 17 |
| NVENT ELECTRIC PLC | COMMON | G6700G107 |  | 1 | 17 | SH |  | OTR | 2 | 0 | 0 | 17 |
| NVENT ELECTRIC PLC | COMMON | G6700G107 |  | 6220 | 161695 | SH |  | DFND | 2 | 161193 | 0 | 502 |
| NVENT ELECTRIC PLC | COMMON | G6700G107 |  | 10483 | 272505 | SH |  | DFND | 4 | 230586 | 0 | 41919 |
| NVENT ELECTRIC PLC | COMMON | G6700G107 |  | 205 | 5323 | SH |  | DFND | 5 | 5323 | 0 | 0 |
| NVENT ELECTRIC PLC | COMMON | G6700G107 |  | 13 | 331 | SH |  | DFND | 5 | 331 | 0 | 0 |
| NVENT ELECTRIC PLC | COMMON | G6700G107 |  | 37 | 973 | SH |  | SOLE | 23 | 0 | 0 | 973 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 1 | 10 | SH |  | OTR | 11 | 0 | 10 | 0 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 34 | 235 | SH |  | OTR | 4 | 0 | 235 | 0 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 16581 | 113458 | SH |  | OTR | 2 | 91786 | 0 | 21672 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 8891 | 60841 | SH |  | OTR | 13 | 0 | 60841 | 0 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 5791 | 39623 | SH |  | OTR | 1 | 6349 | 0 | 33274 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 238261 | 1630362 | SH |  | DFND | 8 | 1394292 | 158579 | 77491 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 5489 | 37561 | SH |  | DFND | 15 | 37561 | 0 | 0 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 305710 | 2091896 | SH |  | DFND | 5 | 329404 | 0 | 1762492 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 31616 | 216339 | SH |  | DFND | 24 | 216339 | 0 | 0 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 2093714 | 14326768 | SH |  | DFND | 4 | 12856311 | 38093 | 1432363 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 8864 | 60652 | SH |  | DFND | 11 | 60652 | 0 | 0 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 437371 | 2992819 | SH |  | DFND | 2 | 2924022 | 0 | 68797 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 983 | 6726 | SH |  | DFND | 18 | 6726 | 0 | 0 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 15612 | 106831 | SH |  | DFND | 1 | 85516 | 0 | 21315 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 18004 | 123200 | SH |  | DFND | 16 | 123200 | 0 | 0 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 117809 | 806136 | SH |  | DFND | 5 | 806136 | 0 | 0 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 14823 | 101429 | SH |  | DFND | 10 | 78830 | 0 | 22599 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 18740 | 128234 | SH |  | DFND | 24 | 128234 | 0 | 0 |
| NVIDIA CORPORATION | OPTION | 67066G904 |  | 102444 | 701000 | SH | Call | DFND | 5 | 701000 | 0 | 0 |
| NVIDIA CORPORATION | OPTION | 67066G954 |  | 190596 | 1304200 | SH | Put | DFND | 5 | 1304200 | 0 | 0 |
| NVIDIA CORPORATION | COMMON | 67066G104 |  | 427 | 2919 | SH |  | SOLE | 23 | 9 | 0 | 2910 |
| NVR INC | COMMON | 62944T105 |  | 9 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| NVR INC | COMMON | 62944T105 |  | 11993 | 2600 | SH |  | DFND | 5 | 290 | 0 | 2310 |
| NVR INC | COMMON | 62944T105 |  | 42 | 9 | SH |  | DFND | 15 | 9 | 0 | 0 |
| NVR INC | COMMON | 62944T105 |  | 1070 | 232 | SH |  | DFND | 8 | 150 | 0 | 82 |
| NVR INC | COMMON | 62944T105 |  | 10000 | 2168 | SH |  | DFND | 4 | 1386 | 0 | 782 |
| NVR INC | COMMON | 62944T105 |  | 6112 | 1325 | SH |  | DFND | 2 | 1321 | 0 | 4 |
| NVR INC | COMMON | 62944T105 |  | 4087 | 886 | SH |  | DFND | 5 | 886 | 0 | 0 |
| NVR INC | COMMON | 62944T105 |  | 88 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| NVR INC | COMMON | 62944T105 |  | 14 | 3 | SH |  | SOLE | 23 | 0 | 0 | 3 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 |  | 4 | 23 | SH |  | OTR | 11 | 0 | 23 | 0 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 |  | 20186 | 127736 | SH |  | OTR | 2 | 127311 | 0 | 425 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 |  | 2617 | 16561 | SH |  | OTR | 1 | 13743 | 0 | 2818 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 |  | 3975 | 25152 | SH |  | OTR | 13 | 0 | 25152 | 0 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 |  | 120 | 760 | SH |  | OTR | 4 | 0 | 760 | 0 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 |  | 20315 | 128549 | SH |  | DFND | 15 | 123214 | 0 | 5335 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 |  | 400535 | 2534549 | SH |  | DFND | 8 | 2186927 | 74632 | 272990 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 |  | 465389 | 2944938 | SH |  | DFND | 2 | 2912079 | 0 | 32859 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 |  | 165771 | 1048985 | SH |  | DFND | 5 | 31795 | 0 | 1017190 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 |  | 34675 | 219418 | SH |  | DFND | 24 | 219418 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 |  | 2869871 | 18160290 | SH |  | DFND | 4 | 16770739 | 59113 | 1330438 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 |  | 28061 | 177566 | SH |  | DFND | 11 | 177566 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 |  | 43893 | 277754 | SH |  | DFND | 10 | 211878 | 0 | 65876 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 |  | 9 | 58 | SH |  | DFND | 6 | 58 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 |  | 39493 | 249910 | SH |  | DFND | 5 | 249910 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 |  | 1165 | 7371 | SH |  | DFND | 24 | 7371 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 |  | 3871 | 24496 | SH |  | DFND | 1 | 20539 | 0 | 3957 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 |  | 7376 | 46672 | SH |  | DFND | 16 | 46672 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 |  | 2049 | 12963 | SH |  | DFND | 18 | 12963 | 0 | 0 |
| NXP SEMICONDUCTORS N V | OPTION | N6596X909 |  | 1470 | 9300 | SH | Call | DFND | 5 | 9300 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COMMON | N6596X109 |  | 67 | 420 | SH |  | SOLE | 23 | 0 | 0 | 420 |
| NYMOX PHARMACEUTICAL CORP | COMMON | P73398102 |  | 3 | 9136 | SH |  | DFND | 5 | 9136 | 0 | 0 |
| NYMOX PHARMACEUTICAL CORP | COMMON | P73398102 |  | 0 | 219 | SH |  | DFND | 6 | 219 | 0 | 0 |
| OAK STR HEALTH INC | COMMON | 67181A107 |  | 1238 | 57549 | SH |  | DFND | 4 | 56902 | 0 | 647 |
| OAK STR HEALTH INC | COMMON | 67181A107 |  | 133 | 6166 | SH |  | DFND | 5 | 5267 | 0 | 899 |
| OAK STR HEALTH INC | COMMON | 67181A107 |  | 102 | 4757 | SH |  | DFND | 2 | 0 | 0 | 4757 |
| OAK STR HEALTH INC | COMMON | 67181A107 |  | 5 | 214 | SH |  | DFND | 6 | 214 | 0 | 0 |
| OAK STR HEALTH INC | COMMON | 67181A107 |  | 27 | 1275 | SH |  | DFND | 24 | 1275 | 0 | 0 |
| OAK STR HEALTH INC | OPTION | 67181A907 |  | 86 | 4000 | SH | Call | DFND | 5 | 4000 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COMMON | 671807105 |  | 0 | 12 | SH |  | DFND | 6 | 12 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COMMON | 67401P108 |  | 194 | 28300 | SH |  | DFND | 5 | 28300 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COMMON | 67401P108 |  | 11 | 1604 | SH |  | DFND | 4 | 0 | 0 | 1604 |
| OATLY GROUP AB | ADR | 67421J108 |  | 71 | 40700 | SH |  | DFND | 5 | 37700 | 0 | 3000 |
| OATLY GROUP AB | ADR | 67421J108 |  | 211 | 121278 | SH |  | DFND | 24 | 121278 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COMMON | 674482203 |  | 1 | 103 | SH |  | DFND | 5 | 103 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 |  | 545 | 8647 | SH |  | OTR | 2 | 5569 | 0 | 3078 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 |  | 156 | 2475 | SH |  | OTR | 1 | 0 | 0 | 2475 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 |  | 24 | 387 | SH |  | OTR | 13 | 0 | 387 | 0 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 |  | 54 | 860 | SH |  | DFND | 16 | 860 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 |  | 71 | 1127 | SH |  | DFND | 6 | 1127 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 |  | 192 | 3043 | SH |  | DFND | 1 | 155 | 0 | 2888 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 |  | 24234 | 384733 | SH |  | DFND | 4 | 209036 | 0 | 175697 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 |  | 114 | 1803 | SH |  | DFND | 10 | 1803 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 |  | 19552 | 310396 | SH |  | DFND | 2 | 308274 | 0 | 2122 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 |  | 1743 | 27666 | SH |  | DFND | 8 | 12865 | 6990 | 7811 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 |  | 5020 | 79690 | SH |  | DFND | 5 | 23260 | 0 | 56430 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 |  | 35 | 556 | SH |  | DFND | 15 | 556 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 |  | 9 | 135 | SH |  | DFND | 2 | 0 | 0 | 135 |
| OCCIDENTAL PETE CORP | OPTION | 674599905 |  | 189 | 3000 | SH | Call | DFND | 5 | 3000 | 0 | 0 |
| OCCIDENTAL PETE CORP | OPTION | 674599955 |  | 1096 | 17400 | SH | Put | DFND | 5 | 17400 | 0 | 0 |
| OCCIDENTAL PETE CORP | WARRANT | 674599162 |  | 9 | 208 | PRN |  | OTR | 2 | 208 | 0 | 0 |
| OCCIDENTAL PETE CORP | WARRANT | 674599162 |  | 3 | 74 | PRN |  | DFND | 2 | 1 | 0 | 73 |
| OCCIDENTAL PETE CORP | WARRANT | 674599162 |  | 1 | 16 | PRN |  | DFND | 2 | 0 | 0 | 16 |
| OCCIDENTAL PETE CORP | WARRANT | 674599162 |  | 0 | 2 | PRN |  | DFND | 4 | 0 | 0 | 2 |
| OCCIDENTAL PETE CORP | WARRANT | 674599162 |  | 1141 | 27683 | PRN |  | DFND | 5 | 27683 | 0 | 0 |
| OCCIDENTAL PETE CORP | WARRANT | 674599162 |  | 20 | 486 | PRN |  | DFND | 24 | 486 | 0 | 0 |
| OCCIDENTAL PETE CORP | WARRANT | 674599162 |  | 139 | 3379 | PRN |  | DFND | 6 | 3379 | 0 | 0 |
| OCCIDENTAL PETE CORP | COMMON | 674599105 |  | 26 | 416 | SH |  | SOLE | 23 | 0 | 0 | 416 |
| OCCIDENTAL PETE CORP | WARRANT | 674599162 |  | 3 | 64 | SH |  | SOLE | 23 | 0 | 0 | 64 |
| OCEANEERING INTL INC | COMMON | 675232102 |  | 2808 | 160540 | SH |  | DFND | 4 | 152716 | 0 | 7824 |
| OCEANEERING INTL INC | COMMON | 675232102 |  | 485 | 27742 | SH |  | DFND | 5 | 27742 | 0 | 0 |
| OCEANEERING INTL INC | COMMON | 675232102 |  | 17 | 979 | SH |  | DFND | 6 | 979 | 0 | 0 |
| OCEANEERING INTL INC | COMMON | 675232102 |  | 1022 | 58432 | SH |  | DFND | 2 | 58432 | 0 | 0 |
| OCEANFIRST FINL CORP | COMMON | 675234108 |  | 4181 | 196743 | SH |  | DFND | 2 | 162829 | 0 | 33914 |
| OCEANFIRST FINL CORP | COMMON | 675234108 |  | 413 | 19426 | SH |  | DFND | 5 | 19426 | 0 | 0 |
| OCEANFIRST FINL CORP | COMMON | 675234108 |  | 44127 | 2076546 | SH |  | DFND | 4 | 1659020 | 0 | 417526 |
| OCEANFIRST FINL CORP | COMMON | 675234108 |  | 12 | 556 | SH |  | DFND | 6 | 556 | 0 | 0 |
| OCEANFIRST FINL CORP | COMMON | 675234108 |  | 1257 | 59174 | SH |  | DFND | 5 | 4454 | 0 | 54720 |
| OCEANPAL INC | COMMON | Y6430L160 |  | 0 | 40 | SH |  | DFND | 5 | 0 | 0 | 40 |
| OCUGEN INC | COMMON | 67577C105 |  | 0 | 201 | SH |  | DFND | 6 | 201 | 0 | 0 |
| OCUGEN INC | COMMON | 67577C105 |  | 165 | 126906 | SH |  | DFND | 2 | 126906 | 0 | 0 |
| OCUGEN INC | COMMON | 67577C105 |  | 813 | 625392 | SH |  | DFND | 5 | 625392 | 0 | 0 |
| OCUGEN INC | COMMON | 67577C105 |  | 2 | 1166 | SH |  | DFND | 4 | 0 | 0 | 1166 |
| OCUGEN INC | COMMON | 67577C105 |  | 3917 | 3013203 | SH |  | DFND | 8 | 3013203 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COMMON | 67576A100 |  | 7 | 2487 | SH |  | DFND | 6 | 2487 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COMMON | 67576A100 |  | 123 | 43616 | SH |  | DFND | 2 | 43616 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COMMON | 67623L109 |  | 18 | 38645 | SH |  | DFND | 2 | 38645 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COMMON | 67623L109 |  | 0 | 137 | SH |  | DFND | 6 | 137 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COMMON | 67623L109 |  | 0 | 400 | SH |  | DFND | 5 | 400 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COMMON | 67623C109 |  | 1051 | 78739 | SH |  | DFND | 2 | 78678 | 0 | 61 |
| OFFICE PPTYS INCOME TR | COMMON | 67623C109 |  | 89 | 6662 | SH |  | DFND | 8 | 6662 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COMMON | 67623C109 |  | 16 | 1225 | SH |  | DFND | 6 | 1225 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COMMON | 67623C109 |  | 1029 | 77105 | SH |  | DFND | 4 | 76846 | 0 | 259 |
| OFFICE PPTYS INCOME TR | COMMON | 67623C109 |  | 732 | 54832 | SH |  | DFND | 5 | 54832 | 0 | 0 |
| OFG BANCORP | COMMON | 67103X102 |  | 32820 | 1190856 | SH |  | DFND | 4 | 953202 | 0 | 237654 |
| OFG BANCORP | COMMON | 67103X102 |  | 3198 | 116022 | SH |  | DFND | 2 | 88800 | 0 | 27222 |
| OFG BANCORP | COMMON | 67103X102 |  | 1821 | 66063 | SH |  | DFND | 5 | 66063 | 0 | 0 |
| OFG BANCORP | COMMON | 67103X102 |  | 14 | 513 | SH |  | DFND | 6 | 513 | 0 | 0 |
| OGE ENERGY CORP | COMMON | 670837103 |  | 18120 | 458154 | SH |  | DFND | 4 | 398855 | 0 | 59299 |
| OGE ENERGY CORP | COMMON | 670837103 |  | 47 | 1200 | SH |  | DFND | 2 | 0 | 0 | 1200 |
| OGE ENERGY CORP | COMMON | 670837103 |  | 7643 | 193254 | SH |  | DFND | 2 | 193198 | 0 | 56 |
| OGE ENERGY CORP | COMMON | 670837103 |  | 5525 | 139691 | SH |  | DFND | 8 | 139691 | 0 | 0 |
| OGE ENERGY CORP | COMMON | 670837103 |  | 1518 | 38375 | SH |  | DFND | 15 | 38375 | 0 | 0 |
| OGE ENERGY CORP | COMMON | 670837103 |  | 93 | 2357 | SH |  | DFND | 5 | 54 | 0 | 2303 |
| OGE ENERGY CORP | COMMON | 670837103 |  | 1209 | 30561 | SH |  | DFND | 5 | 30561 | 0 | 0 |
| OGE ENERGY CORP | COMMON | 670837103 |  | 2 | 46 | SH |  | SOLE | 23 | 0 | 0 | 46 |
| O-I GLASS INC | COMMON | 67098H104 |  | 1988 | 119994 | SH |  | DFND | 2 | 113634 | 0 | 6360 |
| O-I GLASS INC | COMMON | 67098H104 |  | 6551 | 395382 | SH |  | DFND | 4 | 302327 | 0 | 93055 |
| O-I GLASS INC | COMMON | 67098H104 |  | 27 | 1659 | SH |  | DFND | 6 | 1659 | 0 | 0 |
| O-I GLASS INC | COMMON | 67098H104 |  | 484 | 29238 | SH |  | DFND | 5 | 29238 | 0 | 0 |
| OIL DRI CORP AMER | COMMON | 677864100 |  | 1 | 28 | SH |  | DFND | 4 | 0 | 0 | 28 |
| OIL STS INTL INC | COMMON | 678026105 |  | 1 | 87 | SH |  | DFND | 4 | 0 | 0 | 87 |
| OIL STS INTL INC | COMMON | 678026105 |  | 274 | 36773 | SH |  | DFND | 2 | 36773 | 0 | 0 |
| OIL STS INTL INC | COMMON | 678026105 |  | 8 | 1053 | SH |  | DFND | 6 | 1053 | 0 | 0 |
| OKTA INC | COMMON | 679295105 |  | 148 | 2166 | SH |  | OTR | 2 | 468 | 0 | 1698 |
| OKTA INC | COMMON | 679295105 |  | 194 | 2838 | SH |  | OTR | 1 | 575 | 0 | 2263 |
| OKTA INC | COMMON | 679295105 |  | 9 | 129 | SH |  | OTR | 4 | 0 | 129 | 0 |
| OKTA INC | COMMON | 679295105 |  | 12617 | 184648 | SH |  | DFND | 2 | 183862 | 0 | 786 |
| OKTA INC | COMMON | 679295105 |  | 712 | 10420 | SH |  | DFND | 1 | 7730 | 0 | 2690 |
| OKTA INC | COMMON | 679295105 |  | 40537 | 593254 | SH |  | DFND | 4 | 592426 | 0 | 828 |
| OKTA INC | COMMON | 679295105 |  | 7514 | 109971 | SH |  | DFND | 5 | 109971 | 0 | 0 |
| OKTA INC | COMMON | 679295105 |  | 6 | 89 | SH |  | DFND | 10 | 89 | 0 | 0 |
| OKTA INC | COMMON | 679295105 |  | 21646 | 316779 | SH |  | DFND | 5 | 13773 | 0 | 303006 |
| OKTA INC | COMMON | 679295105 |  | 210 | 3079 | SH |  | DFND | 8 | 3079 | 0 | 0 |
| OKTA INC | COMMON | 679295105 |  | 311 | 4552 | SH |  | DFND | 24 | 4552 | 0 | 0 |
| OKTA INC | OPTION | 679295955 |  | 55 | 800 | SH | Put | DFND | 5 | 800 | 0 | 0 |
| OKTA INC | BOND | 679295AB1 |  | 6 | 2000 | PRN |  | DFND | 5 | 2000 | 0 | 0 |
| OKTA INC | BOND | 679295AD7 |  | 658 | 744000 | PRN |  | DFND | 8 | 22000 | 0 | 722000 |
| OKTA INC | BOND | 679295AD7 |  | 9946 | 11243000 | PRN |  | DFND | 5 | 11243000 | 0 | 0 |
| OKTA INC | BOND | 679295AD7 |  | 194 | 219000 | PRN |  | DFND | 16 | 219000 | 0 | 0 |
| OKTA INC | BOND | 679295AD7 |  | 2373 | 2683000 | PRN |  | DFND | 4 | 2683000 | 0 | 0 |
| OKTA INC | BOND | 679295AD7 |  | 232 | 262000 | PRN |  | DFND | 15 | 262000 | 0 | 0 |
| OKTA INC | BOND | 679295AF2 |  | 3488 | 4125000 | PRN |  | DFND | 16 | 4125000 | 0 | 0 |
| OKTA INC | BOND | 679295AF2 |  | 439 | 519000 | PRN |  | DFND | 8 | 0 | 0 | 519000 |
| OLAPLEX HLDGS INC | COMMON | 679369108 |  | 1 | 255 | SH |  | DFND | 2 | 0 | 0 | 255 |
| OLAPLEX HLDGS INC | COMMON | 679369108 |  | 1 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| OLAPLEX HLDGS INC | COMMON | 679369108 |  | 595 | 114152 | SH |  | DFND | 4 | 114152 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 |  | 617 | 2174 | SH |  | OTR | 13 | 0 | 2174 | 0 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 |  | 972 | 3426 | SH |  | OTR | 1 | 2819 | 0 | 607 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 |  | 6566 | 23137 | SH |  | OTR | 2 | 23137 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 |  | 5 | 17 | SH |  | OTR | 11 | 0 | 17 | 0 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 |  | 8 | 28 | SH |  | OTR | 4 | 0 | 28 | 0 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 |  | 6919 | 24380 | SH |  | DFND | 24 | 24380 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 |  | 947 | 3336 | SH |  | DFND | 5 | 3336 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 |  | 52570 | 185248 | SH |  | DFND | 2 | 173729 | 0 | 11519 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 |  | 8327 | 29343 | SH |  | DFND | 8 | 14888 | 12041 | 2414 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 |  | 1 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 |  | 432416 | 1523772 | SH |  | DFND | 4 | 1453725 | 5282 | 64765 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 |  | 1486 | 5235 | SH |  | DFND | 1 | 4064 | 0 | 1171 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 |  | 3612 | 12728 | SH |  | DFND | 16 | 12728 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 |  | 256 | 903 | SH |  | DFND | 10 | 903 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 |  | 54612 | 192445 | SH |  | DFND | 5 | 522 | 0 | 191923 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 |  | 21465 | 75638 | SH |  | DFND | 11 | 75638 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 |  | 608 | 2143 | SH |  | DFND | 15 | 2143 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 |  | 502 | 1770 | SH |  | DFND | 24 | 1770 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 |  | 116 | 407 | SH |  | SOLE | 23 | 7 | 0 | 400 |
| OLD NATL BANCORP IND | COMMON | 680033107 |  | 1288 | 71634 | SH |  | DFND | 5 | 0 | 0 | 71634 |
| OLD NATL BANCORP IND | COMMON | 680033107 |  | 51543 | 2866701 | SH |  | DFND | 4 | 2303980 | 0 | 562721 |
| OLD NATL BANCORP IND | COMMON | 680033107 |  | 11285 | 627626 | SH |  | DFND | 2 | 168166 | 0 | 459460 |
| OLD REP INTL CORP | COMMON | 680223104 |  | 33 | 1375 | SH |  | OTR | 2 | 1375 | 0 | 0 |
| OLD REP INTL CORP | COMMON | 680223104 |  | 19 | 800 | SH |  | DFND | 5 | 100 | 0 | 700 |
| OLD REP INTL CORP | COMMON | 680223104 |  | 6614 | 273870 | SH |  | DFND | 2 | 273675 | 0 | 195 |
| OLD REP INTL CORP | COMMON | 680223104 |  | 10190 | 421942 | SH |  | DFND | 4 | 327335 | 0 | 94607 |
| OLD REP INTL CORP | COMMON | 680223104 |  | 2 | 63 | SH |  | SOLE | 23 | 0 | 0 | 63 |
| OLD SECOND BANCORP INC ILL | COMMON | 680277100 |  | 32 | 2000 | SH |  | OTR | 2 | 0 | 0 | 2000 |
| OLD SECOND BANCORP INC ILL | COMMON | 680277100 |  | 1146 | 71439 | SH |  | DFND | 5 | 0 | 0 | 71439 |
| OLD SECOND BANCORP INC ILL | COMMON | 680277100 |  | 14248 | 888272 | SH |  | DFND | 4 | 710386 | 0 | 177886 |
| OLD SECOND BANCORP INC ILL | COMMON | 680277100 |  | 1561 | 97348 | SH |  | DFND | 2 | 72600 | 0 | 24748 |
| OLD SECOND BANCORP INC ILL | COMMON | 680277100 |  | 44 | 2755 | SH |  | DFND | 5 | 2755 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COMMON | 680277100 |  | 0 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COMMON | 68062P106 |  | 3 | 1194 | SH |  | DFND | 6 | 1194 | 0 | 0 |
| OLIN CORP | COMMON | 680665205 |  | 31 | 592 | SH |  | OTR | 1 | 0 | 0 | 592 |
| OLIN CORP | COMMON | 680665205 |  | 17 | 315 | SH |  | OTR | 2 | 0 | 0 | 315 |
| OLIN CORP | COMMON | 680665205 |  | 6499 | 122763 | SH |  | DFND | 2 | 122655 | 0 | 108 |
| OLIN CORP | COMMON | 680665205 |  | 8857 | 167303 | SH |  | DFND | 4 | 131263 | 0 | 36040 |
| OLIN CORP | COMMON | 680665205 |  | 6578 | 124253 | SH |  | DFND | 5 | 14559 | 0 | 109694 |
| OLIN CORP | COMMON | 680665205 |  | 3915 | 73954 | SH |  | DFND | 5 | 73954 | 0 | 0 |
| OLIN CORP | COMMON | 680665205 |  | 4 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 |  | 1755 | 37470 | SH |  | DFND | 4 | 37168 | 0 | 302 |
| OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 |  | 2627 | 56090 | SH |  | DFND | 2 | 56052 | 0 | 38 |
| OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 |  | 490 | 10452 | SH |  | DFND | 5 | 106 | 0 | 10346 |
| OLO INC | COMMON | 68134L109 |  | 3 | 495 | SH |  | DFND | 4 | 0 | 0 | 495 |
| OLO INC | COMMON | 68134L109 |  | 2 | 278 | SH |  | DFND | 5 | 0 | 0 | 278 |
| OLO INC | COMMON | 68134L109 |  | 328 | 52534 | SH |  | DFND | 2 | 52534 | 0 | 0 |
| OLO INC | COMMON | 68134L109 |  | 5 | 754 | SH |  | DFND | 6 | 754 | 0 | 0 |
| OLYMPIC STEEL INC | COMMON | 68162K106 |  | 1619 | 48215 | SH |  | DFND | 4 | 40241 | 0 | 7974 |
| OLYMPIC STEEL INC | COMMON | 68162K106 |  | 302 | 9006 | SH |  | DFND | 2 | 9006 | 0 | 0 |
| OLYMPIC STEEL INC | COMMON | 68162K106 |  | 708 | 21097 | SH |  | DFND | 5 | 21097 | 0 | 0 |
| OLYMPIC STEEL INC | COMMON | 68162K106 |  | 3 | 97 | SH |  | DFND | 6 | 97 | 0 | 0 |
| OMEGA FLEX INC | COMMON | 682095104 |  | 150 | 1609 | SH |  | DFND | 5 | 1609 | 0 | 0 |
| OMEGA FLEX INC | COMMON | 682095104 |  | 125 | 1339 | SH |  | DFND | 4 | 1319 | 0 | 20 |
| OMEGA FLEX INC | COMMON | 682095104 |  | 1 | 6 | SH |  | DFND | 6 | 6 | 0 | 0 |
| OMEGA FLEX INC | COMMON | 682095104 |  | 178 | 1905 | SH |  | DFND | 2 | 1905 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COMMON | 681936100 |  | 1 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| OMEGA HEALTHCARE INVS INC | COMMON | 681936100 |  | 14560 | 520922 | SH |  | DFND | 4 | 459724 | 0 | 61198 |
| OMEGA HEALTHCARE INVS INC | COMMON | 681936100 |  | 4 | 139 | SH |  | DFND | 10 | 139 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COMMON | 681936100 |  | 620 | 22181 | SH |  | DFND | 5 | 8738 | 0 | 13443 |
| OMEGA HEALTHCARE INVS INC | COMMON | 681936100 |  | 13172 | 471284 | SH |  | DFND | 2 | 471284 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COMMON | 681936100 |  | 479 | 17147 | SH |  | DFND | 8 | 17147 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COMMON | 681936100 |  | 132 | 4728 | SH |  | DFND | 5 | 4728 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | OPTION | 681936950 |  | 1677 | 60000 | SH | Put | DFND | 5 | 60000 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COMMON | 681936100 |  | 2 | 73 | SH |  | SOLE | 23 | 72 | 0 | 1 |
| OMEGA THERAPEUTICS INC | COMMON | 68217N105 |  | 9 | 1556 | SH |  | DFND | 6 | 1556 | 0 | 0 |
| OMEROS CORP | COMMON | 682143102 |  | 4 | 1743 | SH |  | DFND | 6 | 1743 | 0 | 0 |
| OMEROS CORP | BOND | 682143AG7 |  | 447 | 850000 | PRN |  | DFND | 5 | 850000 | 0 | 0 |
| OMNIAB INC | COMMON | 68218J103 |  | 410 | 113752 | SH |  | DFND | 4 | 105528 | 0 | 8224 |
| OMNIAB INC | COMMON | 68218J103 |  | 162 | 45016 | SH |  | DFND | 2 | 45016 | 0 | 0 |
| OMNIAB INC | COMMON | 68218J103 |  | 13 | 3520 | SH |  | DFND | 6 | 3520 | 0 | 0 |
| Omnicell | COMMON | 68213N109 |  | 1 | 29 | SH |  | SOLE | 23 | 0 | 0 | 29 |
| OMNICELL COM | COMMON | 68213N109 |  | 268 | 5314 | SH |  | OTR | 13 | 0 | 5314 | 0 |
| OMNICELL COM | COMMON | 68213N109 |  | 4018 | 79684 | SH |  | DFND | 4 | 62557 | 0 | 17127 |
| OMNICELL COM | COMMON | 68213N109 |  | 4130 | 81912 | SH |  | DFND | 2 | 81775 | 0 | 137 |
| OMNICELL COM | COMMON | 68213N109 |  | 2525 | 50088 | SH |  | DFND | 5 | 7 | 0 | 50081 |
| OMNICELL COM | COMMON | 68213N109 |  | 250 | 4967 | SH |  | DFND | 24 | 4967 | 0 | 0 |
| OMNICELL COM | COMMON | 68213N109 |  | 9 | 176 | SH |  | DFND | 1 | 0 | 0 | 176 |
| OMNICELL COM | BOND | 68213NAD1 |  | 4563 | 5308000 | PRN |  | DFND | 5 | 5308000 | 0 | 0 |
| OMNICOM GROUP INC | COMMON | 681919106 |  | 45 | 547 | SH |  | OTR | 2 | 212 | 0 | 335 |
| OMNICOM GROUP INC | COMMON | 681919106 |  | 68 | 836 | SH |  | OTR | 1 | 0 | 0 | 836 |
| OMNICOM GROUP INC | COMMON | 681919106 |  | 1359 | 16663 | SH |  | DFND | 5 | 5791 | 0 | 10872 |
| OMNICOM GROUP INC | COMMON | 681919106 |  | 4842 | 59362 | SH |  | DFND | 15 | 59362 | 0 | 0 |
| OMNICOM GROUP INC | COMMON | 681919106 |  | 7143 | 87575 | SH |  | DFND | 2 | 86993 | 0 | 582 |
| OMNICOM GROUP INC | COMMON | 681919106 |  | 149 | 1827 | SH |  | DFND | 1 | 70 | 0 | 1757 |
| OMNICOM GROUP INC | COMMON | 681919106 |  | 5738 | 70349 | SH |  | DFND | 8 | 55605 | 9695 | 5049 |
| OMNICOM GROUP INC | COMMON | 681919106 |  | 10300 | 126267 | SH |  | DFND | 5 | 126267 | 0 | 0 |
| OMNICOM GROUP INC | COMMON | 681919106 |  | 39847 | 488506 | SH |  | DFND | 4 | 443199 | 0 | 45307 |
| OMNICOM GROUP INC | COMMON | 681919106 |  | 19 | 237 | SH |  | DFND | 10 | 237 | 0 | 0 |
| OMNICOM GROUP INC | COMMON | 681919106 |  | 3 | 37 | SH |  | SOLE | 23 | 0 | 0 | 37 |
| ON HLDG AG | OPTION | H5919C954 |  | 1510 | 88000 | SH | Put | DFND | 5 | 88000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 |  | 9 | 142 | SH |  | OTR | 2 | 126 | 0 | 16 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 |  | 83 | 1330 | SH |  | OTR | 1 | 0 | 0 | 1330 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 |  | 283 | 4544 | SH |  | DFND | 16 | 4544 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 |  | 7124 | 114224 | SH |  | DFND | 8 | 70603 | 36804 | 6817 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 |  | 11709 | 187730 | SH |  | DFND | 2 | 186918 | 0 | 812 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 |  | 525 | 8415 | SH |  | DFND | 10 | 8415 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 |  | 4425 | 70949 | SH |  | DFND | 5 | 3460 | 0 | 67489 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 |  | 31998 | 513041 | SH |  | DFND | 4 | 223946 | 0 | 289095 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 |  | 26189 | 419904 | SH |  | DFND | 5 | 419904 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 |  | 70 | 1118 | SH |  | DFND | 15 | 1118 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 |  | 190 | 3050 | SH |  | DFND | 1 | 154 | 0 | 2896 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 |  | 160 | 2558 | SH |  | DFND | 24 | 2558 | 0 | 0 |
| ON SEMICONDUCTOR CORP | OPTION | 682189955 |  | 10160 | 162900 | SH | Put | DFND | 5 | 162900 | 0 | 0 |
| ON SEMICONDUCTOR CORP | BOND | 682189AP0 |  | 4533 | 1506000 | PRN |  | DFND | 16 | 1506000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | BOND | 682189AP0 |  | 99 | 33000 | PRN |  | DFND | 5 | 33000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | BOND | 682189AP0 |  | 13219 | 4392000 | PRN |  | DFND | 8 | 3790000 | 0 | 602000 |
| ON SEMICONDUCTOR CORP | BOND | 682189AS4 |  | 10604 | 7993000 | PRN |  | OTR | 4 | 0 | 7993000 | 0 |
| ON SEMICONDUCTOR CORP | BOND | 682189AS4 |  | 720 | 543000 | PRN |  | DFND | 5 | 543000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | BOND | 682189AS4 |  | 34708 | 26163000 | PRN |  | DFND | 4 | 18170000 | 0 | 7993000 |
| ON SEMICONDUCTOR CORP | BOND | 682189AS4 |  | 6109 | 4605000 | PRN |  | DFND | 8 | 2876000 | 1506000 | 223000 |
| ON SEMICONDUCTOR CORP | BOND | 682189AS4 |  | 1544 | 1164000 | PRN |  | DFND | 16 | 1164000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON | 682189105 |  | 33 | 523 | SH |  | SOLE | 23 | 0 | 0 | 523 |
| ON24 INC | COMMON | 68339B104 |  | 210 | 24302 | SH |  | DFND | 2 | 24302 | 0 | 0 |
| ON24 INC | COMMON | 68339B104 |  | 6 | 722 | SH |  | DFND | 6 | 722 | 0 | 0 |
| ON24 INC | COMMON | 68339B104 |  | 699 | 81004 | SH |  | DFND | 5 | 81004 | 0 | 0 |
| ON24 INC | COMMON | 68339B104 |  | 1 | 154 | SH |  | DFND | 4 | 0 | 0 | 154 |
| ONCOCYTE CORP | COMMON | 68235C107 |  | 1 | 3104 | SH |  | DFND | 6 | 3104 | 0 | 0 |
| ONCORUS INC | COMMON | 68236R103 |  | 0 | 353 | SH |  | DFND | 6 | 353 | 0 | 0 |
| ONCTERNAL THERAPEUTICS INC | COMMON | 68236P107 |  | 0 | 27 | SH |  | DFND | 6 | 27 | 0 | 0 |
| ONDAS HLDGS INC | COMMON | 68236H204 |  | 0 | 58 | SH |  | DFND | 6 | 58 | 0 | 0 |
| ONDAS HLDGS INC | COMMON | 68236H204 |  | 32 | 20141 | SH |  | DFND | 2 | 20141 | 0 | 0 |
| ONE GAS INC | COMMON | 68235P108 |  | 0 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ONE GAS INC | COMMON | 68235P108 |  | 20024 | 264451 | SH |  | DFND | 4 | 227380 | 0 | 37071 |
| ONE GAS INC | COMMON | 68235P108 |  | 7071 | 93390 | SH |  | DFND | 2 | 93353 | 0 | 37 |
| ONE GAS INC | COMMON | 68235P108 |  | 5 | 62 | SH |  | DFND | 24 | 62 | 0 | 0 |
| ONE GAS INC | COMMON | 68235P108 |  | 2 | 20 | SH |  | DFND | 5 | 0 | 0 | 20 |
| ONE GAS INC | COMMON | 68235P108 |  | 1426 | 18830 | SH |  | DFND | 5 | 18830 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COMMON | 682406103 |  | 331 | 14893 | SH |  | DFND | 4 | 14803 | 0 | 90 |
| ONE LIBERTY PPTYS INC | COMMON | 682406103 |  | 102 | 4574 | SH |  | DFND | 5 | 4574 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COMMON | 682406103 |  | 604 | 27185 | SH |  | DFND | 2 | 27185 | 0 | 0 |
| ONECONNECT FINL TECHNOLOGY C | ADR | 68248T204 |  | 3 | 506 | SH |  | DFND | 5 | 506 | 0 | 0 |
| ONEMAIN HLDGS INC | COMMON | 68268W103 |  | 5213 | 156490 | SH |  | DFND | 4 | 119936 | 0 | 36554 |
| ONEMAIN HLDGS INC | COMMON | 68268W103 |  | 22 | 647 | SH |  | DFND | 2 | 647 | 0 | 0 |
| ONEMAIN HLDGS INC | COMMON | 68268W103 |  | 782 | 23470 | SH |  | DFND | 5 | 4106 | 0 | 19364 |
| Oneok Inc | COMMON | 682680103 |  | 11 | 171 | SH |  | SOLE | 23 | 0 | 0 | 171 |
| ONEOK INC NEW | COMMON | 682680103 |  | 798 | 12140 | SH |  | OTR | 2 | 3800 | 0 | 8340 |
| ONEOK INC NEW | COMMON | 682680103 |  | 95 | 1452 | SH |  | OTR | 1 | 0 | 0 | 1452 |
| ONEOK INC NEW | COMMON | 682680103 |  | 6113 | 93040 | SH |  | DFND | 15 | 93040 | 0 | 0 |
| ONEOK INC NEW | COMMON | 682680103 |  | 123 | 1870 | SH |  | DFND | 1 | 506 | 0 | 1364 |
| ONEOK INC NEW | COMMON | 682680103 |  | 39150 | 595894 | SH |  | DFND | 4 | 556274 | 0 | 39620 |
| ONEOK INC NEW | COMMON | 682680103 |  | 400 | 6085 | SH |  | DFND | 6 | 6085 | 0 | 0 |
| ONEOK INC NEW | COMMON | 682680103 |  | 5873 | 89384 | SH |  | DFND | 8 | 89384 | 0 | 0 |
| ONEOK INC NEW | COMMON | 682680103 |  | 440 | 6697 | SH |  | DFND | 24 | 6697 | 0 | 0 |
| ONEOK INC NEW | COMMON | 682680103 |  | 12356 | 188071 | SH |  | DFND | 2 | 186474 | 0 | 1597 |
| ONEOK INC NEW | COMMON | 682680103 |  | 10175 | 154864 | SH |  | DFND | 5 | 111131 | 0 | 43733 |
| ONEOK INC NEW | COMMON | 682680103 |  | 6 | 89 | SH |  | DFND | 10 | 89 | 0 | 0 |
| ONEOK INC NEW | COMMON | 682680103 |  | 26065 | 396723 | SH |  | DFND | 5 | 396723 | 0 | 0 |
| ONESPAN INC | COMMON | 68287N100 |  | 1 | 96 | SH |  | OTR | 1 | 0 | 0 | 96 |
| ONESPAN INC | COMMON | 68287N100 |  | 6229 | 556625 | SH |  | DFND | 4 | 556454 | 0 | 171 |
| ONESPAN INC | COMMON | 68287N100 |  | 1673 | 149527 | SH |  | DFND | 5 | 149527 | 0 | 0 |
| ONESPAN INC | COMMON | 68287N100 |  | 55 | 4928 | SH |  | DFND | 6 | 4928 | 0 | 0 |
| ONESPAN INC | COMMON | 68287N100 |  | 62 | 5514 | SH |  | DFND | 24 | 5514 | 0 | 0 |
| ONESPAN INC | COMMON | 68287N100 |  | 259 | 23151 | SH |  | DFND | 2 | 23151 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 |  | 6 | 664 | SH |  | DFND | 6 | 664 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 |  | 248 | 26630 | SH |  | DFND | 4 | 25863 | 0 | 767 |
| ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 |  | 362 | 38769 | SH |  | DFND | 2 | 38769 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COMMON | P73684113 |  | 0 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| ONEWATER MARINE INC | COMMON | 68280L101 |  | 188 | 6586 | SH |  | DFND | 2 | 6586 | 0 | 0 |
| ONEWATER MARINE INC | COMMON | 68280L101 |  | 303 | 10599 | SH |  | DFND | 5 | 10599 | 0 | 0 |
| ONTO INNOVATION INC | COMMON | 683344105 |  | 11 | 163 | SH |  | DFND | 6 | 163 | 0 | 0 |
| ONTO INNOVATION INC | COMMON | 683344105 |  | 1972 | 28965 | SH |  | DFND | 2 | 28965 | 0 | 0 |
| ONTO INNOVATION INC | COMMON | 683344105 |  | 3286 | 48260 | SH |  | DFND | 4 | 34529 | 0 | 13731 |
| ONTO INNOVATION INC | COMMON | 683344105 |  | 590 | 8670 | SH |  | DFND | 5 | 0 | 0 | 8670 |
| ONTO INNOVATION INC | COMMON | 683344105 |  | 562 | 8257 | SH |  | DFND | 8 | 8257 | 0 | 0 |
| ONTRAK INC | COMMON | 683373104 |  | 0 | 102 | SH |  | DFND | 5 | 100 | 0 | 2 |
| ONTRAK INC | COMMON | 683373104 |  | 0 | 81 | SH |  | DFND | 6 | 81 | 0 | 0 |
| ONYX ACQUISITION CO I | COMMON | G6755Q109 |  | 144 | 14000 | SH |  | DFND | 5 | 14000 | 0 | 0 |
| OOMA INC | COMMON | 683416101 |  | 3993 | 293185 | SH |  | DFND | 4 | 246065 | 0 | 47120 |
| OOMA INC | COMMON | 683416101 |  | 536 | 39364 | SH |  | DFND | 2 | 39364 | 0 | 0 |
| OOMA INC | COMMON | 683416101 |  | 6 | 450 | SH |  | DFND | 6 | 450 | 0 | 0 |
| OOMA INC | COMMON | 683416101 |  | 78 | 5748 | SH |  | DFND | 5 | 5748 | 0 | 0 |
| OP BANCORP | COMMON | 67109R109 |  | 1 | 87 | SH |  | DFND | 6 | 87 | 0 | 0 |
| OPEN LENDING CORP | COMMON | 68373J104 |  | 1 | 131 | SH |  | OTR | 1 | 0 | 0 | 131 |
| OPEN LENDING CORP | COMMON | 68373J104 |  | 417 | 61782 | SH |  | DFND | 2 | 61633 | 0 | 149 |
| OPEN LENDING CORP | COMMON | 68373J104 |  | 313 | 46310 | SH |  | DFND | 4 | 45737 | 0 | 573 |
| OPEN LENDING CORP | COMMON | 68373J104 |  | 9 | 1353 | SH |  | DFND | 6 | 1353 | 0 | 0 |
| OPEN TEXT CORP | COMMON | 683715106 |  | 26464 | 892860 | SH |  | DFND | 4 | 883641 | 0 | 9219 |
| OPEN TEXT CORP | COMMON | 683715106 |  | 1377 | 46445 | SH |  | DFND | 8 | 27572 | 15070 | 3803 |
| OPEN TEXT CORP | COMMON | 683715106 |  | 3 | 91 | SH |  | DFND | 5 | 91 | 0 | 0 |
| OPEN TEXT CORP | COMMON | 683715106 |  | 6822 | 230154 | SH |  | DFND | 5 | 230154 | 0 | 0 |
| OPEN TEXT CORP | COMMON | 683715106 |  | 53 | 1801 | SH |  | DFND | 16 | 1801 | 0 | 0 |
| OPEN TEXT CORP | COMMON | 683715106 |  | 25 | 835 | SH |  | DFND | 6 | 835 | 0 | 0 |
| OPEN TEXT CORP | COMMON | 683715106 |  | 93 | 3126 | SH |  | DFND | 10 | 3126 | 0 | 0 |
| OPEN TEXT CORP | COMMON | 683715106 |  | 138 | 4665 | SH |  | DFND | 24 | 4665 | 0 | 0 |
| OPEN TEXT CORP | COMMON | 683715106 |  | 0 | 8 | SH |  | SOLE | 23 | 0 | 0 | 8 |
| OPENDOOR TECHNOLOGIES INC | COMMON | 683712103 |  | 0 | 360 | SH |  | DFND | 6 | 360 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COMMON | 683712103 |  | 269 | 231689 | SH |  | DFND | 4 | 229519 | 0 | 2170 |
| OPERA LTD | ADR | 68373M107 |  | 31 | 5000 | SH |  | DFND | 5 | 5000 | 0 | 0 |
| OPKO HEALTH INC | COMMON | 68375N103 |  | 723 | 578537 | SH |  | DFND | 4 | 542927 | 0 | 35610 |
| OPKO HEALTH INC | COMMON | 68375N103 |  | 0 | 139 | SH |  | DFND | 24 | 139 | 0 | 0 |
| OPKO HEALTH INC | COMMON | 68375N103 |  | 295 | 235847 | SH |  | DFND | 2 | 235847 | 0 | 0 |
| OPKO HEALTH INC | COMMON | 68375N103 |  | 580 | 464295 | SH |  | DFND | 6 | 464295 | 0 | 0 |
| OPKO HEALTH INC | OPTION | 68375N953 |  | 3 | 2700 | SH | Put | DFND | 5 | 2700 | 0 | 0 |
| OPORTUN FINL CORP | COMMON | 68376D104 |  | 87 | 15744 | SH |  | DFND | 2 | 15744 | 0 | 0 |
| OPORTUN FINL CORP | COMMON | 68376D104 |  | 1 | 240 | SH |  | DFND | 6 | 240 | 0 | 0 |
| OPPENHEIMER HLDGS INC | COMMON | 683797104 |  | 195 | 4606 | SH |  | DFND | 2 | 4606 | 0 | 0 |
| OPPENHEIMER HLDGS INC | COMMON | 683797104 |  | 2 | 58 | SH |  | DFND | 5 | 58 | 0 | 0 |
| OPPENHEIMER HLDGS INC | COMMON | 683797104 |  | 3 | 66 | SH |  | DFND | 6 | 66 | 0 | 0 |
| OPPFI INC | COMMON | 68386H103 |  | 3 | 1616 | SH |  | DFND | 5 | 1616 | 0 | 0 |
| OPPFI INC | COMMON | 68386H103 |  | 16 | 7799 | SH |  | DFND | 2 | 7799 | 0 | 0 |
| OPTIMIZERX CORP | COMMON | 68401U204 |  | 2086 | 124149 | SH |  | DFND | 4 | 105900 | 0 | 18249 |
| OPTIMIZERX CORP | COMMON | 68401U204 |  | 315 | 18761 | SH |  | DFND | 2 | 18761 | 0 | 0 |
| OPTIMIZERX CORP | COMMON | 68401U204 |  | 3 | 185 | SH |  | DFND | 6 | 185 | 0 | 0 |
| OPTINOSE INC | COMMON | 68404V100 |  | 4 | 2326 | SH |  | DFND | 6 | 2326 | 0 | 0 |
| OPTINOSE INC | COMMON | 68404V100 |  | 25 | 13491 | SH |  | DFND | 5 | 13491 | 0 | 0 |
| OPTION CARE HEALTH INC | COMMON | 68404L201 |  | 15153 | 503593 | SH |  | DFND | 4 | 417055 | 0 | 86538 |
| OPTION CARE HEALTH INC | COMMON | 68404L201 |  | 470 | 15606 | SH |  | DFND | 5 | 13140 | 0 | 2466 |
| OPTION CARE HEALTH INC | COMMON | 68404L201 |  | 7947 | 264107 | SH |  | DFND | 2 | 264107 | 0 | 0 |
| OPTION CARE HEALTH INC | COMMON | 68404L201 |  | 72 | 2409 | SH |  | DFND | 16 | 2409 | 0 | 0 |
| OPTION CARE HEALTH INC | COMMON | 68404L201 |  | 2 | 76 | SH |  | DFND | 6 | 76 | 0 | 0 |
| Opus Small Cap Value Plus ETF | FUND | 26922A446 |  | 65 | 2100 | SH |  | SOLE | 23 | 0 | 0 | 2100 |
| ORACLE CORP | COMMON | 68389X105 |  | 4143 | 50690 | SH |  | OTR | 1 | 32727 | 0 | 17963 |
| ORACLE CORP | COMMON | 68389X105 |  | 372 | 4546 | SH |  | OTR | 13 | 0 | 4546 | 0 |
| ORACLE CORP | COMMON | 68389X105 |  | 4987 | 61008 | SH |  | OTR | 2 | 56798 | 0 | 4210 |
| ORACLE CORP | COMMON | 68389X105 |  | 37 | 456 | SH |  | OTR | 4 | 0 | 456 | 0 |
| ORACLE CORP | COMMON | 68389X105 |  | 2304 | 28188 | SH |  | DFND | 24 | 28188 | 0 | 0 |
| ORACLE CORP | COMMON | 68389X105 |  | 204679 | 2504026 | SH |  | DFND | 5 | 231094 | 0 | 2272932 |
| ORACLE CORP | COMMON | 68389X105 |  | 5387 | 65904 | SH |  | DFND | 10 | 19072 | 0 | 46832 |
| ORACLE CORP | COMMON | 68389X105 |  | 11404 | 139513 | SH |  | DFND | 6 | 139513 | 0 | 0 |
| ORACLE CORP | COMMON | 68389X105 |  | 48105 | 588513 | SH |  | DFND | 8 | 407351 | 67957 | 113205 |
| ORACLE CORP | COMMON | 68389X105 |  | 682 | 8341 | SH |  | DFND | 16 | 8341 | 0 | 0 |
| ORACLE CORP | COMMON | 68389X105 |  | 8645 | 105760 | SH |  | DFND | 1 | 80580 | 0 | 25180 |
| ORACLE CORP | COMMON | 68389X105 |  | 1800260 | 22024223 | SH |  | DFND | 4 | 20646507 | 0 | 1377716 |
| ORACLE CORP | COMMON | 68389X105 |  | 4452 | 54464 | SH |  | DFND | 24 | 54464 | 0 | 0 |
| ORACLE CORP | COMMON | 68389X105 |  | 229531 | 2808066 | SH |  | DFND | 2 | 2724660 | 0 | 83406 |
| ORACLE CORP | COMMON | 68389X105 |  | 1088 | 13312 | SH |  | DFND | 15 | 13312 | 0 | 0 |
| ORACLE CORP | OPTION | 68389X905 |  | 9400 | 115000 | SH | Call | DFND | 5 | 115000 | 0 | 0 |
| ORACLE CORP | OPTION | 68389X955 |  | 16667 | 203900 | SH | Put | DFND | 5 | 203900 | 0 | 0 |
| ORACLE CORP | COMMON | 68389X105 |  | 452 | 5529 | SH |  | SOLE | 23 | 319 | 0 | 5210 |
| ORAMED PHARMACEUTICALS INC | COMMON | 68403P203 |  | 180 | 15000 | SH |  | DFND | 5 | 15000 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COMMON | 68403P203 |  | 10 | 796 | SH |  | DFND | 6 | 796 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COMMON | 68403P203 |  | 4678 | 388821 | SH |  | DFND | 5 | 388821 | 0 | 0 |
| ORANGE | ADR | 684060106 |  | 5 | 515 | SH |  | OTR | 1 | 0 | 0 | 515 |
| ORANGE | ADR | 684060106 |  | 4 | 422 | SH |  | DFND | 2 | 0 | 0 | 422 |
| ORANGE | ADR | 684060106 |  | 10 | 1016 | SH |  | DFND | 1 | 115 | 0 | 901 |
| ORANGE | ADR | 684060106 |  | 187 | 18930 | SH |  | DFND | 5 | 16977 | 0 | 1953 |
| ORANGE | ADR | 684060106 |  | 0 | 36 | SH |  | DFND | 2 | 36 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COMMON | 68554V108 |  | 292 | 60517 | SH |  | DFND | 4 | 60149 | 0 | 368 |
| ORASURE TECHNOLOGIES INC | COMMON | 68554V108 |  | 4 | 910 | SH |  | DFND | 6 | 910 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COMMON | 68554V108 |  | 202 | 41932 | SH |  | DFND | 2 | 41932 | 0 | 0 |
| ORCHARD THERAPEUTICS PLC | ADR | 68570P101 |  | 0 | 22 | SH |  | DFND | 6 | 22 | 0 | 0 |
| ORCHARD THERAPEUTICS PLC | ADR | 68570P101 |  | 81 | 217144 | SH |  | DFND | 5 | 127372 | 0 | 89772 |
| ORCHID IS CAP INC | COMMON | 68571X301 |  | 159 | 15111 | SH |  | DFND | 5 | 15111 | 0 | 0 |
| ORCHID IS CAP INC | COMMON | 68571X301 |  | 206 | 19617 | SH |  | DFND | 2 | 19617 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 |  | 9389 | 11124 | SH |  | OTR | 2 | 11049 | 0 | 75 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 |  | 9 | 11 | SH |  | OTR | 11 | 0 | 11 | 0 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 |  | 11 | 13 | SH |  | OTR | 4 | 0 | 13 | 0 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 |  | 1124 | 1332 | SH |  | OTR | 13 | 0 | 1332 | 0 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 |  | 1116 | 1322 | SH |  | OTR | 1 | 1144 | 0 | 178 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 |  | 81337 | 96368 | SH |  | DFND | 5 | 6095 | 0 | 90273 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 |  | 1496 | 1773 | SH |  | DFND | 15 | 1773 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 |  | 11097 | 13148 | SH |  | DFND | 24 | 13148 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 |  | 271 | 321 | SH |  | DFND | 24 | 321 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 |  | 106743 | 126468 | SH |  | DFND | 2 | 120680 | 0 | 5788 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 |  | 33906 | 40171 | SH |  | DFND | 8 | 32240 | 5823 | 2108 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 |  | 2399 | 2842 | SH |  | DFND | 1 | 2488 | 0 | 354 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 |  | 37939 | 44950 | SH |  | DFND | 11 | 44950 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 |  | 609 | 722 | SH |  | DFND | 16 | 722 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 |  | 716975 | 849466 | SH |  | DFND | 4 | 788372 | 0 | 61094 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 |  | 12435 | 14733 | SH |  | DFND | 10 | 14733 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | OPTION | 67103H957 |  | 12660 | 15000 | SH | Put | DFND | 5 | 15000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COMMON | 67103H107 |  | 32 | 38 | SH |  | SOLE | 23 | 0 | 0 | 38 |
| ORGANIGRAM HLDGS INC | COMMON | 68620P101 |  | 142 | 17042 | SH |  | DFND | 5 | 17042 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COMMON | 68621F102 |  | 1 | 317 | SH |  | DFND | 4 | 0 | 0 | 317 |
| ORGANOGENESIS HLDGS INC | COMMON | 68621F102 |  | 108 | 40169 | SH |  | DFND | 2 | 40169 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COMMON | 68621F102 |  | 1 | 295 | SH |  | DFND | 6 | 295 | 0 | 0 |
| ORGANON  CO | COMMON | 68622V106 |  | 239 | 8562 | SH |  | OTR | 2 | 6080 | 0 | 2482 |
| ORGANON  CO | COMMON | 68622V106 |  | 48 | 1726 | SH |  | OTR | 1 | 300 | 0 | 1426 |
| ORGANON  CO | COMMON | 68622V106 |  | 9516 | 340700 | SH |  | OTR | 11 | 0 | 0 | 340700 |
| ORGANON  CO | COMMON | 68622V106 |  | 7663 | 274360 | SH |  | DFND | 5 | 9163 | 0 | 265197 |
| ORGANON  CO | COMMON | 68622V106 |  | 20 | 713 | SH |  | DFND | 15 | 713 | 0 | 0 |
| ORGANON  CO | COMMON | 68622V106 |  | 84 | 2991 | SH |  | DFND | 1 | 177 | 0 | 2814 |
| ORGANON  CO | COMMON | 68622V106 |  | 3011 | 107807 | SH |  | DFND | 2 | 107134 | 0 | 673 |
| ORGANON  CO | COMMON | 68622V106 |  | 3 | 125 | SH |  | DFND | 2 | 0 | 0 | 125 |
| ORGANON  CO | COMMON | 68622V106 |  | 89 | 3198 | SH |  | DFND | 6 | 3198 | 0 | 0 |
| ORGANON  CO | COMMON | 68622V106 |  | 1409 | 50447 | SH |  | DFND | 5 | 50447 | 0 | 0 |
| ORGANON  CO | COMMON | 68622V106 |  | 5753 | 205963 | SH |  | DFND | 4 | 202866 | 0 | 3097 |
| ORGANON  CO | COMMON | 68622V106 |  | 0 | 12 | SH |  | DFND | 24 | 12 | 0 | 0 |
| ORGANON  CO | COMMON | 68622V106 |  | 123 | 4414 | SH |  | DFND | 8 | 4414 | 0 | 0 |
| ORGANON  CO | COMMON | 68622V106 |  | 23 | 849 | SH |  | SOLE | 23 | 10 | 0 | 839 |
| ORGANOVO HLDGS INC | COMMON | 68620A203 |  | 0 | 140 | SH |  | DFND | 5 | 100 | 0 | 40 |
| ORGENESIS INC | COMMON | 68619K204 |  | 0 | 95 | SH |  | DFND | 6 | 95 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COMMON | 68622P109 |  | 4 | 760 | SH |  | DFND | 6 | 760 | 0 | 0 |
| ORIGIN BANCORP INC | COMMON | 68621T102 |  | 698 | 19023 | SH |  | DFND | 2 | 5900 | 0 | 13123 |
| ORIGIN BANCORP INC | COMMON | 68621T102 |  | 7 | 187 | SH |  | DFND | 5 | 187 | 0 | 0 |
| ORIGIN BANCORP INC | COMMON | 68621T102 |  | 3039 | 82807 | SH |  | DFND | 4 | 54621 | 0 | 28186 |
| ORIGIN BANCORP INC | COMMON | 68621T102 |  | 1456 | 39685 | SH |  | DFND | 5 | 0 | 0 | 39685 |
| ORIGIN BANCORP INC | COMMON | 68621T102 |  | 10 | 279 | SH |  | DFND | 6 | 279 | 0 | 0 |
| ORIGIN MATERIALS INC | COMMON | 68622D106 |  | 2 | 529 | SH |  | DFND | 6 | 529 | 0 | 0 |
| ORIGIN MATERIALS INC | COMMON | 68622D106 |  | 283 | 61373 | SH |  | DFND | 2 | 61373 | 0 | 0 |
| ORIGIN MATERIALS INC | COMMON | 68622D106 |  | 3 | 567 | SH |  | DFND | 4 | 0 | 0 | 567 |
| ORION ENERGY SYS INC | COMMON | 686275108 |  | 0 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COMMON | L72967109 |  | 1317 | 73940 | SH |  | DFND | 2 | 73940 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COMMON | L72967109 |  | 402 | 22594 | SH |  | DFND | 5 | 22594 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COMMON | L72967109 |  | 8 | 443 | SH |  | DFND | 6 | 443 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COMMON | L72967109 |  | 9727 | 546167 | SH |  | DFND | 4 | 469841 | 0 | 76326 |
| ORION OFFICE REIT INC | COMMON | 68629Y103 |  | 0 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| ORION OFFICE REIT INC | COMMON | 68629Y103 |  | 4 | 431 | SH |  | DFND | 5 | 386 | 0 | 45 |
| ORION OFFICE REIT INC | COMMON | 68629Y103 |  | 427 | 49978 | SH |  | DFND | 4 | 49675 | 0 | 303 |
| ORION OFFICE REIT INC | COMMON | 68629Y103 |  | 13 | 1517 | SH |  | DFND | 6 | 1517 | 0 | 0 |
| ORION OFFICE REIT INC | COMMON | 68629Y103 |  | 4 | 415 | SH |  | DFND | 24 | 415 | 0 | 0 |
| ORION OFFICE REIT INC | COMMON | 68629Y103 |  | 791 | 92568 | SH |  | DFND | 2 | 92568 | 0 | 0 |
| ORION OFFICE REIT INC | COMMON | 68629Y103 |  | 0 | 0 | SH |  | SOLE | 23 | 0 | 0 | 0 |
| ORIX CORP | ADR | 686330101 |  | 3 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| ORIX CORP | ADR | 686330101 |  | 83 | 1035 | SH |  | DFND | 5 | 0 | 0 | 1035 |
| ORIX CORP | ADR | 686330101 |  | 22 | 275 | SH |  | DFND | 2 | 84 | 0 | 191 |
| ORIX CORP | ADR | 686330101 |  | 44 | 544 | SH |  | DFND | 5 | 544 | 0 | 0 |
| ORIX CORP | ADR | 686330101 |  | 1 | 13 | SH |  | DFND | 4 | 0 | 0 | 13 |
| ORIX CORP | ADR | 686330101 |  | 26 | 323 | SH |  | DFND | 1 | 31 | 0 | 292 |
| ORIX CORP | ADR | 686330101 |  | 2 | 29 | SH |  | SOLE | 23 | 0 | 0 | 29 |
| ORMAT TECHNOLOGIES INC | COMMON | 686688102 |  | 2722 | 31472 | SH |  | DFND | 4 | 31226 | 0 | 246 |
| ORMAT TECHNOLOGIES INC | COMMON | 686688102 |  | 6544 | 75676 | SH |  | DFND | 2 | 75664 | 0 | 12 |
| ORMAT TECHNOLOGIES INC | COMMON | 686688102 |  | 2852 | 32982 | SH |  | DFND | 6 | 32982 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COMMON | 686688102 |  | 82 | 953 | SH |  | DFND | 5 | 0 | 0 | 953 |
| ORMAT TECHNOLOGIES INC | COMMON | 686688102 |  | 698 | 8066 | SH |  | DFND | 24 | 8066 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COMMON | 686688102 |  | 1 | 9 | SH |  | SOLE | 23 | 0 | 0 | 9 |
| ORRSTOWN FINL SVCS INC | COMMON | 687380105 |  | 1071 | 46227 | SH |  | DFND | 4 | 34727 | 0 | 11500 |
| ORRSTOWN FINL SVCS INC | COMMON | 687380105 |  | 213 | 9199 | SH |  | DFND | 2 | 3400 | 0 | 5799 |
| ORRSTOWN FINL SVCS INC | COMMON | 687380105 |  | 42 | 1799 | SH |  | DFND | 5 | 1799 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COMMON | 687380105 |  | 2 | 76 | SH |  | DFND | 6 | 76 | 0 | 0 |
| ORTHOFIX MED INC | COMMON | 68752M108 |  | 1 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| ORTHOFIX MED INC | COMMON | 68752M108 |  | 2790 | 135886 | SH |  | DFND | 4 | 109780 | 0 | 26106 |
| ORTHOFIX MED INC | COMMON | 68752M108 |  | 526 | 25618 | SH |  | DFND | 2 | 25549 | 0 | 69 |
| ORTHOFIX MED INC | COMMON | 68752M108 |  | 6 | 304 | SH |  | DFND | 6 | 304 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COMMON | 68752L100 |  | 353 | 8889 | SH |  | DFND | 2 | 8859 | 0 | 30 |
| ORTHOPEDIATRICS CORP | COMMON | 68752L100 |  | 3 | 76 | SH |  | DFND | 4 | 0 | 0 | 76 |
| ORTHOPEDIATRICS CORP | COMMON | 68752L100 |  | 1334 | 33567 | SH |  | DFND | 5 | 0 | 0 | 33567 |
| ORTHOPEDIATRICS CORP | COMMON | 68752L100 |  | 1 | 36 | SH |  | DFND | 6 | 36 | 0 | 0 |
| OSCAR HEALTH INC | COMMON | 687793109 |  | 95 | 38533 | SH |  | DFND | 5 | 38533 | 0 | 0 |
| OSCAR HEALTH INC | COMMON | 687793109 |  | 1 | 227 | SH |  | DFND | 6 | 227 | 0 | 0 |
| OSCAR HEALTH INC | COMMON | 687793109 |  | 173 | 70492 | SH |  | DFND | 2 | 70492 | 0 | 0 |
| OSCAR HEALTH INC | COMMON | 687793109 |  | 120 | 48822 | SH |  | DFND | 4 | 48584 | 0 | 238 |
| OSHKOSH CORP | COMMON | 688239201 |  | 77 | 870 | SH |  | OTR | 1 | 0 | 0 | 870 |
| OSHKOSH CORP | COMMON | 688239201 |  | 1217 | 13802 | SH |  | OTR | 13 | 0 | 13802 | 0 |
| OSHKOSH CORP | COMMON | 688239201 |  | 9896 | 112212 | SH |  | DFND | 4 | 92537 | 0 | 19675 |
| OSHKOSH CORP | COMMON | 688239201 |  | 18975 | 215159 | SH |  | DFND | 5 | 5038 | 0 | 210121 |
| OSHKOSH CORP | COMMON | 688239201 |  | 17165 | 194636 | SH |  | DFND | 2 | 194624 | 0 | 12 |
| OSHKOSH CORP | COMMON | 688239201 |  | 3449 | 39112 | SH |  | DFND | 24 | 39112 | 0 | 0 |
| OSHKOSH CORP | COMMON | 688239201 |  | 376 | 4264 | SH |  | DFND | 8 | 4264 | 0 | 0 |
| OSHKOSH CORP | COMMON | 688239201 |  | 144 | 1630 | SH |  | DFND | 1 | 0 | 0 | 1630 |
| OSHKOSH CORP | COMMON | 688239201 |  | 911 | 10328 | SH |  | DFND | 5 | 10328 | 0 | 0 |
| OSHKOSH CORP | COMMON | 688239201 |  | 3 | 32 | SH |  | SOLE | 23 | 0 | 0 | 32 |
| OSI SYSTEMS INC | COMMON | 671044105 |  | 25345 | 318723 | SH |  | DFND | 4 | 267622 | 0 | 51101 |
| OSI SYSTEMS INC | COMMON | 671044105 |  | 198 | 2496 | SH |  | DFND | 5 | 0 | 0 | 2496 |
| OSI SYSTEMS INC | COMMON | 671044105 |  | 14 | 173 | SH |  | DFND | 6 | 173 | 0 | 0 |
| OSI SYSTEMS INC | COMMON | 671044105 |  | 2609 | 32813 | SH |  | DFND | 2 | 32699 | 0 | 114 |
| OSI SYSTEMS INC | COMMON | 671044105 |  | 18 | 222 | SH |  | DFND | 1 | 0 | 0 | 222 |
| OSISKO GOLD ROYALTIES LTD | COMMON | 68827L101 |  | 2484 | 205823 | SH |  | DFND | 5 | 205823 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 564 | 7206 | SH |  | OTR | 1 | 5282 | 0 | 1924 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 5994 | 76542 | SH |  | OTR | 2 | 76268 | 0 | 274 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 8256 | 105431 | SH |  | DFND | 5 | 9887 | 0 | 95544 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 1115 | 14241 | SH |  | DFND | 10 | 14241 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 484 | 6181 | SH |  | DFND | 24 | 6181 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 25142 | 321057 | SH |  | DFND | 2 | 296198 | 0 | 24859 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 580 | 7405 | SH |  | DFND | 16 | 7405 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 12717 | 162394 | SH |  | DFND | 5 | 162394 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 16890 | 215681 | SH |  | DFND | 8 | 130020 | 60386 | 25275 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 136 | 1731 | SH |  | DFND | 1 | 1458 | 0 | 273 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 264312 | 3375199 | SH |  | DFND | 4 | 2974505 | 0 | 400694 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 1210 | 15456 | SH |  | DFND | 15 | 15456 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 157 | 2000 | SH |  | DFND | 2 | 0 | 0 | 2000 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 117 | 1489 | SH |  | SOLE | 23 | 88 | 0 | 1401 |
| OTTER TAIL CORP | COMMON | 689648103 |  | 1582 | 26952 | SH |  | DFND | 2 | 26931 | 0 | 21 |
| OTTER TAIL CORP | COMMON | 689648103 |  | 3902 | 66465 | SH |  | DFND | 4 | 52612 | 0 | 13853 |
| OTTER TAIL CORP | COMMON | 689648103 |  | 1123 | 19136 | SH |  | DFND | 5 | 19136 | 0 | 0 |
| OTTER TAIL CORP | COMMON | 689648103 |  | 11 | 188 | SH |  | DFND | 6 | 188 | 0 | 0 |
| OUSTER INC | COMMON | 68989M103 |  | 70 | 80880 | SH |  | DFND | 2 | 80880 | 0 | 0 |
| OUSTER INC | COMMON | 68989M103 |  | 0 | 174 | SH |  | DFND | 6 | 174 | 0 | 0 |
| OUSTER INC | COMMON | 68989M103 |  | 112 | 130196 | SH |  | DFND | 5 | 130196 | 0 | 0 |
| OUTBRAIN INC | COMMON | 69002R103 |  | 0 | 79 | SH |  | DFND | 6 | 79 | 0 | 0 |
| OUTBRAIN INC | COMMON | 69002R103 |  | 74 | 20549 | SH |  | DFND | 2 | 20549 | 0 | 0 |
| OUTFRONT MEDIA INC | COMMON | 69007J106 |  | 83061 | 5009730 | SH |  | DFND | 4 | 4776878 | 0 | 232852 |
| OUTFRONT MEDIA INC | COMMON | 69007J106 |  | 432 | 26026 | SH |  | DFND | 5 | 5962 | 0 | 20064 |
| OUTFRONT MEDIA INC | COMMON | 69007J106 |  | 3528 | 212796 | SH |  | DFND | 8 | 212796 | 0 | 0 |
| OUTFRONT MEDIA INC | COMMON | 69007J106 |  | 3126 | 188515 | SH |  | DFND | 2 | 188515 | 0 | 0 |
| OUTFRONT MEDIA INC | COMMON | 69007J106 |  | 7584 | 457403 | SH |  | DFND | 5 | 457403 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COMMON | 69012T206 |  | 72 | 67052 | SH |  | DFND | 2 | 67052 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COMMON | 69012T206 |  | 0 | 245 | SH |  | DFND | 6 | 245 | 0 | 0 |
| OUTSET MED INC | COMMON | 690145107 |  | 66260 | 2566216 | SH |  | DFND | 4 | 2230046 | 0 | 336170 |
| OUTSET MED INC | COMMON | 690145107 |  | 46729 | 1809787 | SH |  | DFND | 8 | 1809787 | 0 | 0 |
| OUTSET MED INC | COMMON | 690145107 |  | 3627 | 140458 | SH |  | DFND | 2 | 140458 | 0 | 0 |
| Overlay Shares Large Cap Equit | FUND | 53656F805 |  | 543 | 17819 | SH |  | SOLE | 23 | 17780 | 0 | 39 |
| OVERSEAS SHIPHOLDING GROUP I | COMMON | 69036R863 |  | 771 | 266726 | SH |  | DFND | 5 | 266726 | 0 | 0 |
| OVERSTOCK COM INC DEL | COMMON | 690370101 |  | 1 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| OVERSTOCK COM INC DEL | COMMON | 690370101 |  | 1348 | 69621 | SH |  | DFND | 4 | 51176 | 0 | 18445 |
| OVERSTOCK COM INC DEL | COMMON | 690370101 |  | 371 | 19189 | SH |  | DFND | 5 | 14793 | 0 | 4396 |
| OVERSTOCK COM INC DEL | COMMON | 690370101 |  | 7 | 340 | SH |  | DFND | 6 | 340 | 0 | 0 |
| OVERSTOCK COM INC DEL | COMMON | 690370101 |  | 905 | 46767 | SH |  | DFND | 5 | 46767 | 0 | 0 |
| OVERSTOCK COM INC DEL | COMMON | 690370101 |  | 514 | 26555 | SH |  | DFND | 2 | 26555 | 0 | 0 |
| OVERSTOCK COM INC DEL | COMMON | 690370101 |  | 1 | 27 | SH |  | SOLE | 23 | 0 | 0 | 27 |
| OVID THERAPEUTICS INC | COMMON | 690469101 |  | 3 | 1414 | SH |  | DFND | 6 | 1414 | 0 | 0 |
| OVID THERAPEUTICS INC | COMMON | 690469101 |  | 1 | 442 | SH |  | DFND | 5 | 442 | 0 | 0 |
| OVINTIV INC | COMMON | 69047Q102 |  | 88 | 1727 | SH |  | OTR | 1 | 0 | 0 | 1727 |
| OVINTIV INC | COMMON | 69047Q102 |  | 1381 | 27240 | SH |  | OTR | 13 | 0 | 27240 | 0 |
| OVINTIV INC | COMMON | 69047Q102 |  | 16393 | 323275 | SH |  | DFND | 2 | 310935 | 0 | 12340 |
| OVINTIV INC | COMMON | 69047Q102 |  | 1204 | 23735 | SH |  | DFND | 8 | 23735 | 0 | 0 |
| OVINTIV INC | COMMON | 69047Q102 |  | 36 | 705 | SH |  | DFND | 6 | 705 | 0 | 0 |
| OVINTIV INC | COMMON | 69047Q102 |  | 120 | 2358 | SH |  | DFND | 16 | 2358 | 0 | 0 |
| OVINTIV INC | COMMON | 69047Q102 |  | 3564 | 70283 | SH |  | DFND | 24 | 70283 | 0 | 0 |
| OVINTIV INC | COMMON | 69047Q102 |  | 26209 | 516846 | SH |  | DFND | 5 | 19146 | 0 | 497700 |
| OVINTIV INC | COMMON | 69047Q102 |  | 39719 | 783266 | SH |  | DFND | 4 | 626641 | 0 | 156625 |
| OVINTIV INC | COMMON | 69047Q102 |  | 166 | 3268 | SH |  | DFND | 1 | 0 | 0 | 3268 |
| OVINTIV INC | OPTION | 69047Q952 |  | 9904 | 195300 | SH | Put | DFND | 5 | 195300 | 0 | 0 |
| OVINTIV INC | COMMON | 69047Q102 |  | 1 | 21 | SH |  | SOLE | 23 | 0 | 0 | 21 |
| OWENS  MINOR INC NEW | COMMON | 690732102 |  | 842 | 43113 | SH |  | DFND | 2 | 43113 | 0 | 0 |
| OWENS  MINOR INC NEW | COMMON | 690732102 |  | 16 | 807 | SH |  | DFND | 6 | 807 | 0 | 0 |
| OWENS  MINOR INC NEW | COMMON | 690732102 |  | 2014 | 103107 | SH |  | DFND | 4 | 73381 | 0 | 29726 |
| OWENS  MINOR INC NEW | OPTION | 690732902 |  | 2637 | 135000 | SH | Call | DFND | 5 | 135000 | 0 | 0 |
| Owens Corning | COMMON | 690742101 |  | 1 | 17 | SH |  | SOLE | 23 | 0 | 0 | 17 |
| OWENS CORNING NEW | COMMON | 690742101 |  | 106 | 1247 | SH |  | DFND | 5 | 288 | 0 | 959 |
| OWENS CORNING NEW | COMMON | 690742101 |  | 8750 | 102580 | SH |  | DFND | 4 | 57496 | 0 | 45084 |
| OWENS CORNING NEW | COMMON | 690742101 |  | 7703 | 90310 | SH |  | DFND | 2 | 90310 | 0 | 0 |
| OWENS CORNING NEW | COMMON | 690742101 |  | 84 | 982 | SH |  | DFND | 10 | 982 | 0 | 0 |
| OWENS CORNING NEW | COMMON | 690742101 |  | 2649 | 31057 | SH |  | DFND | 8 | 23871 | 4686 | 2500 |
| OWENS CORNING NEW | COMMON | 690742101 |  | 191 | 2235 | SH |  | DFND | 24 | 2235 | 0 | 0 |
| OWENS CORNING NEW | COMMON | 690742101 |  | 2935 | 34405 | SH |  | DFND | 5 | 34405 | 0 | 0 |
| OWENS CORNING NEW | COMMON | 690742101 |  | 541 | 6339 | SH |  | DFND | 6 | 6339 | 0 | 0 |
| OWENS CORNING NEW | COMMON | 690742101 |  | 48 | 565 | SH |  | DFND | 16 | 565 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COMMON | 69121K104 |  | 0 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| OWL ROCK CAPITAL CORPORATION | COMMON | 69121K104 |  | 1755 | 151922 | SH |  | DFND | 5 | 119765 | 0 | 32157 |
| OWL ROCK CAPITAL CORPORATION | COMMON | 69121K104 |  | 38 | 3258 | SH |  | SOLE | 23 | 0 | 0 | 3258 |
| OWLET INC | COMMON | 69120X107 |  | 5 | 9324 | SH |  | DFND | 2 | 9324 | 0 | 0 |
| OXFORD INDS INC | COMMON | 691497309 |  | 4977 | 53414 | SH |  | DFND | 4 | 53328 | 0 | 86 |
| OXFORD INDS INC | COMMON | 691497309 |  | 18 | 192 | SH |  | DFND | 6 | 192 | 0 | 0 |
| OXFORD INDS INC | COMMON | 691497309 |  | 873 | 9368 | SH |  | DFND | 2 | 8833 | 0 | 535 |
| OXFORD INDS INC | COMMON | 691497309 |  | 22 | 234 | SH |  | DFND | 1 | 0 | 0 | 234 |
| OXFORD INDS INC | COMMON | 691497309 |  | 329 | 3527 | SH |  | DFND | 5 | 0 | 0 | 3527 |
| OXFORD SQUARE CAP CORP | COMMON | 69181V107 |  | 1 | 233 | SH |  | DFND | 5 | 233 | 0 | 0 |
| OYSTER PT PHARMA INC | COMMON | 69242L106 |  | 10 | 875 | SH |  | DFND | 6 | 875 | 0 | 0 |
| OYSTER PT PHARMA INC | COMMON | 69242L106 |  | 275 | 24657 | SH |  | DFND | 5 | 24657 | 0 | 0 |
| OZON HLDGS PLC | ADR | 69269L104 |  | 10 | 900 | SH |  | DFND | 5 | 0 | 0 | 900 |
| OZON HLDGS PLC | ADR | 69269L104 |  | 9 | 801 | SH |  | DFND | 5 | 801 | 0 | 0 |
| OZON HLDGS PLC | ADR | 69269L104 |  | 3720 | 320712 | SH |  | DFND | 6 | 320712 | 0 | 0 |
| P A M TRANSN SVCS INC | COMMON | 693149106 |  | 97 | 3733 | SH |  | DFND | 2 | 3733 | 0 | 0 |
| P A M TRANSN SVCS INC | COMMON | 693149106 |  | 0 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| P A M TRANSN SVCS INC | COMMON | 693149106 |  | 58 | 2245 | SH |  | DFND | 5 | 2245 | 0 | 0 |
| P A M TRANSN SVCS INC | COMMON | 693149106 |  | 1 | 36 | SH |  | DFND | 4 | 0 | 0 | 36 |
| P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 |  | 714 | 29954 | SH |  | DFND | 4 | 29954 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 |  | 509 | 21338 | SH |  | DFND | 5 | 0 | 0 | 21338 |
| P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 |  | 37 | 1563 | SH |  | DFND | 2 | 0 | 0 | 1563 |
| P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 |  | 49 | 2074 | SH |  | DFND | 1 | 0 | 0 | 2074 |
| P3 HEALTH PARTNERS INC | COMMON | 744413105 |  | 25 | 13759 | SH |  | DFND | 2 | 13759 | 0 | 0 |
| PACCAR INC | COMMON | 693718108 |  | 122 | 1232 | SH |  | OTR | 1 | 0 | 0 | 1232 |
| PACCAR INC | COMMON | 693718108 |  | 1316 | 13294 | SH |  | OTR | 2 | 13004 | 0 | 290 |
| PACCAR INC | COMMON | 693718108 |  | 4366 | 44114 | SH |  | DFND | 15 | 44114 | 0 | 0 |
| PACCAR INC | COMMON | 693718108 |  | 209 | 2114 | SH |  | DFND | 1 | 121 | 0 | 1993 |
| PACCAR INC | COMMON | 693718108 |  | 16296 | 164657 | SH |  | DFND | 2 | 163923 | 0 | 734 |
| PACCAR INC | COMMON | 693718108 |  | 18724 | 189187 | SH |  | DFND | 5 | 69455 | 0 | 119732 |
| PACCAR INC | COMMON | 693718108 |  | 47953 | 484516 | SH |  | DFND | 4 | 419819 | 0 | 64697 |
| PACCAR INC | COMMON | 693718108 |  | 857 | 8658 | SH |  | DFND | 8 | 8658 | 0 | 0 |
| PACCAR INC | COMMON | 693718108 |  | 1205 | 12175 | SH |  | DFND | 5 | 12175 | 0 | 0 |
| PACCAR INC | COMMON | 693718108 |  | 428 | 4321 | SH |  | DFND | 10 | 4321 | 0 | 0 |
| PACCAR INC | COMMON | 693718108 |  | 392 | 3965 | SH |  | DFND | 24 | 3965 | 0 | 0 |
| PACCAR INC | COMMON | 693718108 |  | 5 | 51 | SH |  | SOLE | 23 | 0 | 0 | 51 |
| PACER LUNT LARGE CAP ALTERNA | FUND | 69374H717 |  | 3 | 82 | SH |  | DFND | 5 | 82 | 0 | 0 |
| Pacer Swan Sos Flex (January) | FUND | 69374H576 |  | 24 | 1020 | SH |  | SOLE | 23 | 0 | 0 | 1020 |
| Pacer Trendpilot US Large Cap | FUND | 69374H105 |  | 479 | 12764 | SH |  | SOLE | 23 | 0 | 0 | 12764 |
| Pacer US Cash Cows 100 ETF | FUND | 69374H881 |  | 370 | 8000 | SH |  | SOLE | 23 | 0 | 0 | 8000 |
| PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 |  | 4556 | 556958 | SH |  | DFND | 4 | 427190 | 0 | 129768 |
| PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 |  | 686 | 83907 | SH |  | DFND | 5 | 47571 | 0 | 36336 |
| PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 |  | 1436 | 175556 | SH |  | DFND | 2 | 175556 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COMMON | 69478X105 |  | 1815 | 57507 | SH |  | DFND | 2 | 2031 | 0 | 55476 |
| PACIFIC PREMIER BANCORP | COMMON | 69478X105 |  | 39 | 1239 | SH |  | DFND | 1 | 0 | 0 | 1239 |
| PACIFIC PREMIER BANCORP | COMMON | 69478X105 |  | 7 | 217 | SH |  | DFND | 24 | 217 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COMMON | 69478X105 |  | 2153 | 68206 | SH |  | DFND | 4 | 456 | 0 | 67750 |
| PACIFIC PREMIER BANCORP | COMMON | 69478X105 |  | 537 | 17022 | SH |  | DFND | 5 | 0 | 0 | 17022 |
| PACIFIC PREMIER BANCORP | COMMON | 69478X105 |  | 875 | 27731 | SH |  | DFND | 5 | 27731 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COMMON | 695127100 |  | 1827 | 47326 | SH |  | DFND | 4 | 35804 | 0 | 11522 |
| PACIRA BIOSCIENCES INC | COMMON | 695127100 |  | 234 | 6073 | SH |  | DFND | 5 | 0 | 0 | 6073 |
| PACIRA BIOSCIENCES INC | COMMON | 695127100 |  | 1013 | 26245 | SH |  | DFND | 2 | 26245 | 0 | 0 |
| PACKAGING CORP AMER | COMMON | 695156109 |  | 158 | 1232 | SH |  | OTR | 2 | 1047 | 0 | 185 |
| PACKAGING CORP AMER | COMMON | 695156109 |  | 7 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| PACKAGING CORP AMER | COMMON | 695156109 |  | 388330 | 3035960 | SH |  | DFND | 4 | 2921836 | 0 | 114124 |
| PACKAGING CORP AMER | COMMON | 695156109 |  | 22 | 169 | SH |  | DFND | 1 | 17 | 0 | 152 |
| PACKAGING CORP AMER | COMMON | 695156109 |  | 19994 | 156314 | SH |  | DFND | 2 | 155550 | 0 | 764 |
| PACKAGING CORP AMER | COMMON | 695156109 |  | 4756 | 37182 | SH |  | DFND | 16 | 37182 | 0 | 0 |
| PACKAGING CORP AMER | COMMON | 695156109 |  | 3070 | 23998 | SH |  | DFND | 5 | 23998 | 0 | 0 |
| PACKAGING CORP AMER | COMMON | 695156109 |  | 8081 | 63180 | SH |  | DFND | 5 | 29 | 0 | 63151 |
| PACKAGING CORP AMER | COMMON | 695156109 |  | 1139 | 8903 | SH |  | DFND | 15 | 8903 | 0 | 0 |
| PACKAGING CORP AMER | COMMON | 695156109 |  | 39510 | 308892 | SH |  | DFND | 8 | 308892 | 0 | 0 |
| PACKAGING CORP AMER | COMMON | 695156109 |  | 39 | 304 | SH |  | SOLE | 23 | 0 | 0 | 304 |
| PACTIV EVERGREEN INC | COMMON | 69526K105 |  | 67 | 5941 | SH |  | DFND | 5 | 5941 | 0 | 0 |
| PACTIV EVERGREEN INC | COMMON | 69526K105 |  | 197 | 17304 | SH |  | DFND | 4 | 17067 | 0 | 237 |
| PACTIV EVERGREEN INC | COMMON | 69526K105 |  | 5 | 399 | SH |  | DFND | 6 | 399 | 0 | 0 |
| PACTIV EVERGREEN INC | COMMON | 69526K105 |  | 287 | 25252 | SH |  | DFND | 2 | 25252 | 0 | 0 |
| PACWEST BANCORP DEL | COMMON | 695263103 |  | 1 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| PACWEST BANCORP DEL | COMMON | 695263103 |  | 2833 | 123433 | SH |  | DFND | 2 | 6622 | 0 | 116811 |
| PACWEST BANCORP DEL | COMMON | 695263103 |  | 3962 | 172642 | SH |  | DFND | 4 | 87170 | 0 | 85472 |
| PACWEST BANCORP DEL | COMMON | 695263103 |  | 1285 | 55989 | SH |  | DFND | 5 | 923 | 0 | 55066 |
| PACWEST BANCORP DEL | COMMON | 695263103 |  | 31 | 1339 | SH |  | DFND | 1 | 0 | 0 | 1339 |
| PACWEST BANCORP DEL | COMMON | 695263103 |  | 7 | 304 | SH |  | DFND | 24 | 304 | 0 | 0 |
| PACWEST BANCORP DEL | COMMON | 695263103 |  | 14 | 600 | SH |  | DFND | 24 | 600 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | COMMON | M7S64L115 |  | 725 | 584745 | SH |  | DFND | 5 | 584745 | 0 | 0 |
| PAGERDUTY INC | COMMON | 69553P100 |  | 4917 | 185116 | SH |  | DFND | 4 | 165320 | 0 | 19796 |
| PAGERDUTY INC | COMMON | 69553P100 |  | 12 | 468 | SH |  | DFND | 6 | 468 | 0 | 0 |
| PAGERDUTY INC | COMMON | 69553P100 |  | 1554 | 58517 | SH |  | DFND | 2 | 58517 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COMMON | G68707101 |  | 24 | 2795 | SH |  | DFND | 6 | 2795 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COMMON | G68707101 |  | 6 | 657 | SH |  | DFND | 5 | 47 | 0 | 610 |
| PAGSEGURO DIGITAL LTD | COMMON | G68707101 |  | 1 | 79 | SH |  | DFND | 4 | 0 | 0 | 79 |
| PAGSEGURO DIGITAL LTD | COMMON | G68707101 |  | 108 | 12381 | SH |  | DFND | 2 | 12381 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COMMON | G68707101 |  | 4905 | 561178 | SH |  | DFND | 5 | 561178 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COMMON | G68707101 |  | 152 | 17366 | SH |  | DFND | 24 | 17366 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | OPTION | G68707901 |  | 76 | 8700 | SH | Call | DFND | 5 | 8700 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 |  | 0 | 63 | SH |  | OTR | 1 | 0 | 0 | 63 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 |  | 79 | 12311 | SH |  | DFND | 5 | 11311 | 0 | 1000 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 |  | 1 | 202 | SH |  | DFND | 2 | 44 | 0 | 158 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 |  | 657 | 102331 | SH |  | DFND | 4 | 87490 | 0 | 14841 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 |  | 135 | 21067 | SH |  | DFND | 8 | 21067 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 |  | 58 | 9002 | SH |  | DFND | 24 | 9002 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | OPTION | 69608A908 |  | 428 | 66700 | SH | Call | DFND | 5 | 66700 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | OPTION | 69608A958 |  | 14562 | 2268300 | SH | Put | DFND | 5 | 2268300 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 |  | 1 | 178 | SH |  | SOLE | 23 | 0 | 0 | 178 |
| PALATIN TECHNOLOGIES INC | COMMON | 696077502 |  | 0 | 17 | SH |  | DFND | 6 | 17 | 0 | 0 |
| PALATIN TECHNOLOGIES INC | COMMON | 696077502 |  | 0 | 23 | SH |  | DFND | 5 | 0 | 0 | 23 |
| PALISADE BIO INC | COMMON | 696389204 |  | 6 | 1110 | SH |  | DFND | 5 | 1110 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 202 | 1446 | SH |  | OTR | 1 | 192 | 0 | 1254 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 96 | 685 | SH |  | OTR | 2 | 559 | 0 | 126 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 891 | 6385 | SH |  | OTR | 13 | 0 | 6385 | 0 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 6 | 43 | SH |  | OTR | 4 | 0 | 43 | 0 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 668 | 4785 | SH |  | DFND | 10 | 4785 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 41460 | 297120 | SH |  | DFND | 2 | 296823 | 0 | 297 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 44350 | 317831 | SH |  | DFND | 8 | 259543 | 55543 | 2745 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 1330 | 9531 | SH |  | DFND | 24 | 9531 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 460232 | 3298211 | SH |  | DFND | 4 | 3022802 | 26691 | 248718 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 51244 | 367235 | SH |  | DFND | 5 | 125431 | 0 | 241804 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 689 | 4938 | SH |  | DFND | 1 | 2737 | 0 | 2201 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 1449 | 10386 | SH |  | DFND | 15 | 10386 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 2248 | 16107 | SH |  | DFND | 24 | 16107 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 11483 | 82291 | SH |  | DFND | 16 | 82291 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 14234 | 102007 | SH |  | DFND | 5 | 102007 | 0 | 0 |
| PALO ALTO NETWORKS INC | OPTION | 697435905 |  | 14024 | 100500 | SH | Call | DFND | 5 | 100500 | 0 | 0 |
| PALO ALTO NETWORKS INC | BOND | 697435AD7 |  | 596 | 377000 | PRN |  | DFND | 8 | 0 | 0 | 377000 |
| PALO ALTO NETWORKS INC | BOND | 697435AD7 |  | 8629 | 5456000 | PRN |  | DFND | 4 | 0 | 5456000 | 0 |
| PALO ALTO NETWORKS INC | BOND | 697435AF2 |  | 7151 | 4795000 | PRN |  | OTR | 4 | 0 | 4795000 | 0 |
| PALO ALTO NETWORKS INC | BOND | 697435AF2 |  | 22601 | 15155000 | PRN |  | DFND | 4 | 10360000 | 0 | 4795000 |
| PALO ALTO NETWORKS INC | BOND | 697435AF2 |  | 12731 | 8537000 | PRN |  | DFND | 8 | 7462000 | 860000 | 215000 |
| PALO ALTO NETWORKS INC | BOND | 697435AF2 |  | 2581 | 1731000 | PRN |  | DFND | 16 | 1731000 | 0 | 0 |
| PALO ALTO NETWORKS INC | BOND | 697435AF2 |  | 2426 | 1627000 | PRN |  | DFND | 5 | 1627000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON | 697435105 |  | 11 | 80 | SH |  | SOLE | 23 | 2 | 0 | 78 |
| PALOMAR HLDGS INC | COMMON | 69753M105 |  | 641 | 14186 | SH |  | DFND | 2 | 14186 | 0 | 0 |
| PALOMAR HLDGS INC | COMMON | 69753M105 |  | 784 | 17355 | SH |  | DFND | 4 | 17220 | 0 | 135 |
| PALOMAR HLDGS INC | COMMON | 69753M105 |  | 9 | 197 | SH |  | DFND | 6 | 197 | 0 | 0 |
| PALOMAR HLDGS INC | COMMON | 69753M105 |  | 2 | 36 | SH |  | DFND | 24 | 36 | 0 | 0 |
| PAMPA ENERGIA S A | ADR | 697660207 |  | 1045 | 32731 | SH |  | DFND | 5 | 32731 | 0 | 0 |
| PAN AMERN SILVER CORP | COMMON | 697900108 |  | 2 | 139 | SH |  | OTR | 13 | 0 | 139 | 0 |
| PAN AMERN SILVER CORP | COMMON | 697900108 |  | 1 | 71 | SH |  | DFND | 2 | 71 | 0 | 0 |
| PAN AMERN SILVER CORP | COMMON | 697900108 |  | 147 | 9024 | SH |  | DFND | 5 | 3400 | 0 | 5624 |
| PAN AMERN SILVER CORP | COMMON | 697900108 |  | 102 | 6212 | SH |  | DFND | 24 | 6212 | 0 | 0 |
| PAN AMERN SILVER CORP | COMMON | 697900108 |  | 62 | 3776 | SH |  | DFND | 24 | 3776 | 0 | 0 |
| PANDORA MEDIA INC | BOND | 698354AD9 |  | 2184 | 2152000 | PRN |  | DFND | 5 | 2152000 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | COMMON | G6891L105 |  | 218 | 42268 | SH |  | DFND | 5 | 42268 | 0 | 0 |
| PAPA JOHNS INTL INC | COMMON | 698813102 |  | 5 | 56 | SH |  | DFND | 5 | 56 | 0 | 0 |
| PAPA JOHNS INTL INC | COMMON | 698813102 |  | 38319 | 465546 | SH |  | DFND | 4 | 403592 | 0 | 61954 |
| PAPA JOHNS INTL INC | COMMON | 698813102 |  | 5 | 55 | SH |  | DFND | 6 | 55 | 0 | 0 |
| PAPA JOHNS INTL INC | COMMON | 698813102 |  | 4341 | 52740 | SH |  | DFND | 8 | 52740 | 0 | 0 |
| PAPA JOHNS INTL INC | COMMON | 698813102 |  | 5654 | 68692 | SH |  | DFND | 2 | 68692 | 0 | 0 |
| PAR PAC HOLDINGS INC | COMMON | 69888T207 |  | 1739 | 74798 | SH |  | DFND | 4 | 66341 | 0 | 8457 |
| PAR PAC HOLDINGS INC | COMMON | 69888T207 |  | 1920 | 82593 | SH |  | DFND | 5 | 82593 | 0 | 0 |
| PAR PAC HOLDINGS INC | COMMON | 69888T207 |  | 29 | 1255 | SH |  | DFND | 5 | 1255 | 0 | 0 |
| PAR PAC HOLDINGS INC | COMMON | 69888T207 |  | 4 | 161 | SH |  | DFND | 6 | 161 | 0 | 0 |
| PAR PAC HOLDINGS INC | COMMON | 69888T207 |  | 792 | 34068 | SH |  | DFND | 2 | 34068 | 0 | 0 |
| PAR TECHNOLOGY CORP | COMMON | 698884103 |  | 10 | 374 | SH |  | DFND | 6 | 374 | 0 | 0 |
| PAR TECHNOLOGY CORP | COMMON | 698884103 |  | 10 | 400 | SH |  | DFND | 5 | 400 | 0 | 0 |
| PAR TECHNOLOGY CORP | COMMON | 698884103 |  | 314 | 12052 | SH |  | DFND | 4 | 11907 | 0 | 145 |
| PAR TECHNOLOGY CORP | COMMON | 698884103 |  | 404 | 15489 | SH |  | DFND | 2 | 15489 | 0 | 0 |
| PARAGON 28 INC | COMMON | 69913P105 |  | 7 | 371 | SH |  | DFND | 6 | 371 | 0 | 0 |
| PARAGON 28 INC | COMMON | 69913P105 |  | 515 | 26936 | SH |  | DFND | 2 | 26936 | 0 | 0 |
| PARAGON 28 INC | COMMON | 69913P105 |  | 215 | 11250 | SH |  | DFND | 4 | 11107 | 0 | 143 |
| PARAMOUNT GLOBAL | COMMON | 92556H107 |  | 7 | 357 | SH |  | DFND | 4 | 343 | 0 | 14 |
| PARAMOUNT GLOBAL | COMMON | 92556H107 |  | 54 | 2753 | SH |  | DFND | 5 | 2753 | 0 | 0 |
| PARAMOUNT GLOBAL | COMMON | 92556H107 |  | 0 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| PARAMOUNT GLOBAL | COMMON | 92556H206 |  | 37 | 2214 | SH |  | OTR | 2 | 1807 | 0 | 407 |
| PARAMOUNT GLOBAL | COMMON | 92556H206 |  | 76 | 4512 | SH |  | OTR | 1 | 0 | 0 | 4512 |
| PARAMOUNT GLOBAL | COMMON | 92556H206 |  | 10606 | 628302 | SH |  | DFND | 5 | 628302 | 0 | 0 |
| PARAMOUNT GLOBAL | COMMON | 92556H206 |  | 96 | 5713 | SH |  | DFND | 8 | 4151 | 0 | 1562 |
| PARAMOUNT GLOBAL | COMMON | 92556H206 |  | 3615 | 214157 | SH |  | DFND | 2 | 212278 | 0 | 1879 |
| PARAMOUNT GLOBAL | COMMON | 92556H206 |  | 1764 | 104516 | SH |  | DFND | 5 | 69281 | 0 | 35235 |
| PARAMOUNT GLOBAL | COMMON | 92556H206 |  | 3556 | 210639 | SH |  | DFND | 4 | 190782 | 0 | 19857 |
| PARAMOUNT GLOBAL | COMMON | 92556H206 |  | 40 | 2373 | SH |  | DFND | 1 | 266 | 0 | 2107 |
| PARAMOUNT GLOBAL | COMMON | 92556H206 |  | 6 | 368 | SH |  | DFND | 15 | 368 | 0 | 0 |
| PARAMOUNT GLOBAL | COMMON | 92556H206 |  | 4 | 228 | SH |  | DFND | 2 | 0 | 0 | 228 |
| PARAMOUNT GLOBAL | OPTION | 92556H906 |  | 10933 | 647700 | SH | Call | DFND | 5 | 647700 | 0 | 0 |
| PARAMOUNT GLOBAL | OPTION | 92556H956 |  | 17550 | 1039700 | SH | Put | DFND | 5 | 1039700 | 0 | 0 |
| PARAMOUNT GLOBAL | PREF CONV | 92556H305 |  | 626 | 25273 | SH |  | DFND | 5 | 21125 | 0 | 4148 |
| PARAMOUNT GLOBAL | PREF CONV | 92556H305 |  | 245 | 9900 | SH |  | DFND | 5 | 9900 | 0 | 0 |
| PARAMOUNT GLOBAL | COMMON | 92556H206 |  | 6 | 344 | SH |  | SOLE | 23 | 0 | 0 | 344 |
| PARAMOUNT GROUP INC | COMMON | 69924R108 |  | 1 | 167 | SH |  | OTR | 1 | 0 | 0 | 167 |
| PARAMOUNT GROUP INC | COMMON | 69924R108 |  | 3107 | 523140 | SH |  | DFND | 22 | 339080 | 0 | 184060 |
| PARAMOUNT GROUP INC | COMMON | 69924R108 |  | 23 | 3902 | SH |  | DFND | 6 | 3902 | 0 | 0 |
| PARAMOUNT GROUP INC | COMMON | 69924R108 |  | 3497 | 588684 | SH |  | DFND | 4 | 537215 | 0 | 51469 |
| PARAMOUNT GROUP INC | COMMON | 69924R108 |  | 1888 | 317869 | SH |  | DFND | 2 | 317869 | 0 | 0 |
| PARAMOUNT GROUP INC | COMMON | 69924R108 |  | 2323 | 391009 | SH |  | DFND | 5 | 391009 | 0 | 0 |
| PARAMOUNT GROUP INC | OPTION | 69924R908 |  | 1188 | 200000 | SH | Call | DFND | 5 | 200000 | 0 | 0 |
| PARATEK PHARMACEUTICALS INC | COMMON | 699374302 |  | 3 | 1636 | SH |  | DFND | 6 | 1636 | 0 | 0 |
| PARDES BIOSCIENCES INC | COMMON | 69945Q105 |  | 1 | 390 | SH |  | DFND | 5 | 390 | 0 | 0 |
| PARDES BIOSCIENCES INC | COMMON | 69945Q105 |  | 0 | 41 | SH |  | DFND | 6 | 41 | 0 | 0 |
| PARDES BIOSCIENCES INC | COMMON | 69945Q105 |  | 33 | 19435 | SH |  | DFND | 2 | 19435 | 0 | 0 |
| PARK AEROSPACE CORP | COMMON | 70014A104 |  | 149 | 11092 | SH |  | DFND | 2 | 11092 | 0 | 0 |
| PARK CITY GROUP INC | COMMON | 700215304 |  | 0 | 20 | SH |  | DFND | 6 | 20 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COMMON | 700517105 |  | 12493 | 1059616 | SH |  | DFND | 4 | 1038982 | 0 | 20634 |
| PARK HOTELS  RESORTS INC | COMMON | 700517105 |  | 1252 | 106220 | SH |  | DFND | 15 | 106220 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COMMON | 700517105 |  | 98 | 8273 | SH |  | DFND | 16 | 8273 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COMMON | 700517105 |  | 710 | 60222 | SH |  | DFND | 5 | 60222 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COMMON | 700517105 |  | 9 | 754 | SH |  | DFND | 5 | 676 | 0 | 78 |
| PARK HOTELS  RESORTS INC | COMMON | 700517105 |  | 5326 | 451729 | SH |  | DFND | 2 | 451729 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COMMON | 700517105 |  | 80 | 6810 | SH |  | DFND | 8 | 6810 | 0 | 0 |
| PARK NATL CORP | COMMON | 700658107 |  | 901 | 6403 | SH |  | DFND | 4 | 70 | 0 | 6333 |
| PARK NATL CORP | COMMON | 700658107 |  | 1180 | 8383 | SH |  | DFND | 2 | 0 | 0 | 8383 |
| PARK NATL CORP | COMMON | 700658107 |  | 48 | 344 | SH |  | DFND | 6 | 344 | 0 | 0 |
| PARKE BANCORP INC | COMMON | 700885106 |  | 104 | 5004 | SH |  | DFND | 5 | 5004 | 0 | 0 |
| PARKE BANCORP INC | COMMON | 700885106 |  | 2 | 111 | SH |  | DFND | 6 | 111 | 0 | 0 |
| PARKE BANCORP INC | COMMON | 700885106 |  | 119 | 5721 | SH |  | DFND | 2 | 0 | 0 | 5721 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 |  | 572 | 1966 | SH |  | OTR | 1 | 300 | 0 | 1666 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 |  | 1262 | 4337 | SH |  | OTR | 13 | 0 | 4337 | 0 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 |  | 1846 | 6344 | SH |  | OTR | 2 | 6344 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 |  | 3 | 10 | SH |  | OTR | 4 | 0 | 10 | 0 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 |  | 89374 | 307128 | SH |  | DFND | 8 | 272612 | 27200 | 7316 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 |  | 84473 | 290286 | SH |  | DFND | 2 | 281273 | 0 | 9013 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 |  | 1703 | 5851 | SH |  | DFND | 10 | 5851 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 |  | 33 | 113 | SH |  | DFND | 24 | 113 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 |  | 953858 | 3277861 | SH |  | DFND | 4 | 3067905 | 0 | 209956 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 |  | 35073 | 120526 | SH |  | DFND | 5 | 4053 | 0 | 116473 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 |  | 911 | 3131 | SH |  | DFND | 1 | 1751 | 0 | 1380 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 |  | 1723 | 5920 | SH |  | DFND | 15 | 5920 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 |  | 4977 | 17104 | SH |  | DFND | 24 | 17104 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 |  | 496 | 1703 | SH |  | DFND | 5 | 1703 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 |  | 2167 | 7448 | SH |  | DFND | 16 | 7448 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON | 701094104 |  | 35 | 121 | SH |  | SOLE | 23 | 0 | 0 | 121 |
| PARK-OHIO HLDGS CORP | COMMON | 700666100 |  | 0 | 18 | SH |  | DFND | 6 | 18 | 0 | 0 |
| PARSONS CORP DEL | COMMON | 70202L102 |  | 744 | 16084 | SH |  | DFND | 4 | 15890 | 0 | 194 |
| PARSONS CORP DEL | COMMON | 70202L102 |  | 36 | 769 | SH |  | DFND | 24 | 769 | 0 | 0 |
| PARSONS CORP DEL | COMMON | 70202L102 |  | 909 | 19655 | SH |  | DFND | 2 | 19655 | 0 | 0 |
| PARSONS CORP DEL | COMMON | 70202L102 |  | 134 | 2908 | SH |  | DFND | 6 | 2908 | 0 | 0 |
| PARSONS CORP DEL | COMMON | 70202L102 |  | 8 | 166 | SH |  | DFND | 5 | 0 | 0 | 166 |
| PARSONS CORP DEL | BOND | 70202LAB8 |  | 101 | 89000 | PRN |  | DFND | 5 | 89000 | 0 | 0 |
| PARTNERS BANCORP | COMMON | 70213Q108 |  | 0 | 16 | SH |  | DFND | 6 | 16 | 0 | 0 |
| PARTY CITY HOLDCO INC | COMMON | 702149105 |  | 0 | 1 | SH |  | DFND | 8 | 1 | 0 | 0 |
| PARTY CITY HOLDCO INC | COMMON | 702149105 |  | 23 | 61726 | SH |  | DFND | 2 | 61726 | 0 | 0 |
| PASITHEA THERAPEUTICS CORP | COMMON | 70261F103 |  | 2 | 3000 | SH |  | DFND | 5 | 3000 | 0 | 0 |
| PASSAGE BIO INC | COMMON | 702712100 |  | 811 | 587739 | SH |  | DFND | 8 | 587739 | 0 | 0 |
| PASSAGE BIO INC | COMMON | 702712100 |  | 2 | 1269 | SH |  | DFND | 6 | 1269 | 0 | 0 |
| PATHWARD FINANCIAL INC | COMMON | 59100U108 |  | 14 | 324 | SH |  | DFND | 6 | 324 | 0 | 0 |
| PATHWARD FINANCIAL INC | COMMON | 59100U108 |  | 72 | 1670 | SH |  | DFND | 8 | 1670 | 0 | 0 |
| PATHWARD FINANCIAL INC | COMMON | 59100U108 |  | 722 | 16770 | SH |  | DFND | 2 | 0 | 0 | 16770 |
| PATHWARD FINANCIAL INC | COMMON | 59100U108 |  | 936 | 21737 | SH |  | DFND | 4 | 9162 | 0 | 12575 |
| PATHWARD FINANCIAL INC | COMMON | 59100U108 |  | 5083 | 118071 | SH |  | DFND | 5 | 118071 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COMMON | G69451105 |  | 4179 | 300000 | SH |  | DFND | 2 | 0 | 0 | 300000 |
| PATRIA INVESTMENTS LIMITED | COMMON | G69451105 |  | 316 | 22712 | SH |  | DFND | 5 | 22712 | 0 | 0 |
| PATRICK INDS INC | COMMON | 703343103 |  | 12179 | 200977 | SH |  | DFND | 4 | 195209 | 0 | 5768 |
| PATRICK INDS INC | COMMON | 703343103 |  | 493 | 8142 | SH |  | DFND | 5 | 0 | 0 | 8142 |
| PATRICK INDS INC | COMMON | 703343103 |  | 2345 | 38699 | SH |  | DFND | 8 | 38699 | 0 | 0 |
| PATRICK INDS INC | COMMON | 703343103 |  | 994 | 16406 | SH |  | DFND | 2 | 16406 | 0 | 0 |
| PATRICK INDS INC | COMMON | 703343103 |  | 357 | 5886 | SH |  | DFND | 5 | 5886 | 0 | 0 |
| PATRICK INDS INC | BOND | 703343AB9 |  | 3499 | 3505000 | PRN |  | DFND | 5 | 3505000 | 0 | 0 |
| PATTERSON COS INC | COMMON | 703395103 |  | 29 | 1029 | SH |  | DFND | 5 | 142 | 0 | 887 |
| PATTERSON COS INC | COMMON | 703395103 |  | 13173 | 469948 | SH |  | DFND | 4 | 447643 | 0 | 22305 |
| PATTERSON COS INC | COMMON | 703395103 |  | 3766 | 134348 | SH |  | DFND | 2 | 134342 | 0 | 6 |
| PATTERSON COS INC | COMMON | 703395103 |  | 2 | 67 | SH |  | DFND | 24 | 67 | 0 | 0 |
| PATTERSON COS INC | COMMON | 703395103 |  | 0 | 15 | SH |  | DFND | 6 | 15 | 0 | 0 |
| PATTERSON COS INC | COMMON | 703395103 |  | 0 | 10 | SH |  | SOLE | 23 | 0 | 0 | 10 |
| PATTERSON-UTI ENERGY INC | COMMON | 703481101 |  | 4 | 223 | SH |  | OTR | 1 | 0 | 0 | 223 |
| PATTERSON-UTI ENERGY INC | COMMON | 703481101 |  | 11454 | 680191 | SH |  | DFND | 4 | 594575 | 0 | 85616 |
| PATTERSON-UTI ENERGY INC | COMMON | 703481101 |  | 34 | 1998 | SH |  | DFND | 5 | 0 | 0 | 1998 |
| PATTERSON-UTI ENERGY INC | COMMON | 703481101 |  | 1708 | 101448 | SH |  | DFND | 5 | 101448 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COMMON | 703481101 |  | 2738 | 162565 | SH |  | DFND | 2 | 162565 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COMMON | 703481101 |  | 38 | 2285 | SH |  | DFND | 6 | 2285 | 0 | 0 |
| PAVMED INC | COMMON | 70387R106 |  | 0 | 250 | SH |  | DFND | 6 | 250 | 0 | 0 |
| PAYA HOLDINGS INC | COMMON | 70434P103 |  | 404 | 51302 | SH |  | DFND | 2 | 51118 | 0 | 184 |
| PAYA HOLDINGS INC | COMMON | 70434P103 |  | 1 | 180 | SH |  | DFND | 6 | 180 | 0 | 0 |
| PAYA HOLDINGS INC | COMMON | 70434P103 |  | 303 | 38527 | SH |  | DFND | 4 | 38068 | 0 | 459 |
| PAYCHEX INC | COMMON | 704326107 |  | 70 | 603 | SH |  | OTR | 1 | 0 | 0 | 603 |
| PAYCHEX INC | COMMON | 704326107 |  | 343 | 2967 | SH |  | OTR | 2 | 2957 | 0 | 10 |
| PAYCHEX INC | COMMON | 704326107 |  | 1891 | 16365 | SH |  | DFND | 8 | 13010 | 0 | 3355 |
| PAYCHEX INC | COMMON | 704326107 |  | 15513 | 134240 | SH |  | DFND | 2 | 133858 | 0 | 382 |
| PAYCHEX INC | COMMON | 704326107 |  | 22776 | 197096 | SH |  | DFND | 4 | 142875 | 0 | 54221 |
| PAYCHEX INC | COMMON | 704326107 |  | 77 | 664 | SH |  | DFND | 1 | 106 | 0 | 558 |
| PAYCHEX INC | COMMON | 704326107 |  | 211 | 1822 | SH |  | DFND | 24 | 1822 | 0 | 0 |
| PAYCHEX INC | COMMON | 704326107 |  | 3972 | 34373 | SH |  | DFND | 5 | 13244 | 0 | 21129 |
| PAYCHEX INC | COMMON | 704326107 |  | 22 | 187 | SH |  | DFND | 10 | 187 | 0 | 0 |
| PAYCHEX INC | COMMON | 704326107 |  | 13534 | 117119 | SH |  | DFND | 5 | 117119 | 0 | 0 |
| PAYCHEX INC | COMMON | 704326107 |  | 108 | 936 | SH |  | SOLE | 23 | 0 | 0 | 936 |
| PAYCOM SOFTWARE INC | COMMON | 70432V102 |  | 3 | 11 | SH |  | OTR | 2 | 8 | 0 | 3 |
| PAYCOM SOFTWARE INC | COMMON | 70432V102 |  | 120 | 388 | SH |  | OTR | 1 | 0 | 0 | 388 |
| PAYCOM SOFTWARE INC | COMMON | 70432V102 |  | 454 | 1464 | SH |  | DFND | 24 | 1464 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON | 70432V102 |  | 7237 | 23321 | SH |  | DFND | 4 | 20444 | 0 | 2877 |
| PAYCOM SOFTWARE INC | COMMON | 70432V102 |  | 3042 | 9804 | SH |  | DFND | 5 | 9804 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON | 70432V102 |  | 119 | 383 | SH |  | DFND | 1 | 9 | 0 | 374 |
| PAYCOM SOFTWARE INC | COMMON | 70432V102 |  | 3669 | 11825 | SH |  | DFND | 5 | 1571 | 0 | 10254 |
| PAYCOM SOFTWARE INC | COMMON | 70432V102 |  | 6642 | 21406 | SH |  | DFND | 2 | 21312 | 0 | 94 |
| PAYCOM SOFTWARE INC | OPTION | 70432V902 |  | 310 | 1000 | SH | Call | DFND | 5 | 1000 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON | 70432V102 |  | 38 | 125 | SH |  | SOLE | 23 | 0 | 0 | 125 |
| PAYCOR HCM INC | COMMON | 70435P102 |  | 3108 | 127033 | SH |  | DFND | 2 | 127033 | 0 | 0 |
| PAYCOR HCM INC | COMMON | 70435P102 |  | 97 | 3950 | SH |  | DFND | 5 | 0 | 0 | 3950 |
| PAYCOR HCM INC | COMMON | 70435P102 |  | 7389 | 301953 | SH |  | DFND | 8 | 301953 | 0 | 0 |
| PAYCOR HCM INC | COMMON | 70435P102 |  | 96076 | 3926287 | SH |  | DFND | 4 | 3583912 | 0 | 342375 |
| PAYLOCITY HLDG CORP | COMMON | 70438V106 |  | 2806 | 14443 | SH |  | DFND | 4 | 14217 | 0 | 226 |
| PAYLOCITY HLDG CORP | COMMON | 70438V106 |  | 688 | 3543 | SH |  | DFND | 5 | 2817 | 0 | 726 |
| PAYLOCITY HLDG CORP | COMMON | 70438V106 |  | 7707 | 39673 | SH |  | DFND | 2 | 39673 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COMMON | 70439P108 |  | 4558 | 569071 | SH |  | DFND | 2 | 569071 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COMMON | 70439P108 |  | 1 | 89 | SH |  | DFND | 4 | 0 | 0 | 89 |
| PAYONEER GLOBAL INC | COMMON | 70451X104 |  | 482 | 88178 | SH |  | DFND | 4 | 87076 | 0 | 1102 |
| PAYONEER GLOBAL INC | COMMON | 70451X104 |  | 713 | 130282 | SH |  | DFND | 5 | 130282 | 0 | 0 |
| PAYONEER GLOBAL INC | COMMON | 70451X104 |  | 15 | 2683 | SH |  | DFND | 6 | 2683 | 0 | 0 |
| PAYONEER GLOBAL INC | COMMON | 70451X104 |  | 16 | 3000 | SH |  | DFND | 5 | 0 | 0 | 3000 |
| PAYONEER GLOBAL INC | COMMON | 70451X104 |  | 705 | 128849 | SH |  | DFND | 2 | 128849 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 |  | 794 | 11147 | SH |  | OTR | 1 | 379 | 0 | 10768 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 |  | 2238 | 31421 | SH |  | OTR | 2 | 28254 | 0 | 3167 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 |  | 4103 | 57613 | SH |  | OTR | 13 | 0 | 57613 | 0 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 |  | 147 | 2068 | SH |  | DFND | 15 | 2068 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 |  | 24052 | 337711 | SH |  | DFND | 5 | 215244 | 0 | 122467 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 |  | 775 | 10878 | SH |  | DFND | 1 | 1566 | 0 | 9312 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 |  | 46459 | 652333 | SH |  | DFND | 4 | 476844 | 0 | 175489 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 |  | 72542 | 1018565 | SH |  | DFND | 2 | 982691 | 0 | 35874 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 |  | 5919 | 83104 | SH |  | DFND | 24 | 83104 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 |  | 1195 | 16772 | SH |  | DFND | 24 | 16772 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 |  | 80878 | 1135611 | SH |  | DFND | 5 | 1135611 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 |  | 496 | 6961 | SH |  | DFND | 8 | 6961 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 |  | 71 | 995 | SH |  | DFND | 10 | 995 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 |  | 114 | 1603 | SH |  | DFND | 16 | 1603 | 0 | 0 |
| PAYPAL HLDGS INC | OPTION | 70450Y903 |  | 103127 | 1448000 | SH | Call | DFND | 5 | 1448000 | 0 | 0 |
| PAYPAL HLDGS INC | OPTION | 70450Y953 |  | 51293 | 720200 | SH | Put | DFND | 5 | 720200 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON | 70450Y103 |  | 72 | 1007 | SH |  | SOLE | 23 | 56 | 0 | 951 |
| PAYSAFE LIMITED | COMMON | G6964L206 |  | 229 | 16463 | SH |  | DFND | 2 | 16463 | 0 | 0 |
| PAYSAFE LIMITED | COMMON | G6964L206 |  | 1 | 42 | SH |  | DFND | 5 | 42 | 0 | 0 |
| PAYSIGN INC | COMMON | 70451A104 |  | 0 | 129 | SH |  | DFND | 6 | 129 | 0 | 0 |
| PBF ENERGY INC | COMMON | 69318G106 |  | 10660 | 261391 | SH |  | DFND | 4 | 206841 | 0 | 54550 |
| PBF ENERGY INC | COMMON | 69318G106 |  | 7251 | 177811 | SH |  | DFND | 2 | 177811 | 0 | 0 |
| PBF ENERGY INC | COMMON | 69318G106 |  | 145 | 3556 | SH |  | DFND | 8 | 3556 | 0 | 0 |
| PC CONNECTION INC | COMMON | 69318J100 |  | 1 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| PC CONNECTION INC | COMMON | 69318J100 |  | 423 | 9011 | SH |  | DFND | 4 | 8948 | 0 | 63 |
| PC CONNECTION INC | COMMON | 69318J100 |  | 6 | 120 | SH |  | DFND | 6 | 120 | 0 | 0 |
| PC CONNECTION INC | COMMON | 69318J100 |  | 308 | 6572 | SH |  | DFND | 2 | 6572 | 0 | 0 |
| PCB BANCORP | COMMON | 69320M109 |  | 2 | 130 | SH |  | DFND | 6 | 130 | 0 | 0 |
| PCB BANCORP | COMMON | 69320M109 |  | 91 | 5171 | SH |  | DFND | 5 | 5171 | 0 | 0 |
| PCB BANCORP | COMMON | 69320M109 |  | 117 | 6587 | SH |  | DFND | 2 | 0 | 0 | 6587 |
| PCSB FINL CORP | COMMON | 69324R104 |  | 3 | 153 | SH |  | DFND | 6 | 153 | 0 | 0 |
| PCSB FINL CORP | COMMON | 69324R104 |  | 29 | 1518 | SH |  | DFND | 5 | 1518 | 0 | 0 |
| PCSB FINL CORP | COMMON | 69324R104 |  | 135 | 7077 | SH |  | DFND | 2 | 0 | 0 | 7077 |
| PDC ENERGY INC | COMMON | 69327R101 |  | 0 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| PDC ENERGY INC | COMMON | 69327R101 |  | 2 | 39 | SH |  | OTR | 13 | 0 | 39 | 0 |
| PDC ENERGY INC | COMMON | 69327R101 |  | 20642 | 325180 | SH |  | DFND | 4 | 279251 | 0 | 45929 |
| PDC ENERGY INC | COMMON | 69327R101 |  | 67 | 1061 | SH |  | DFND | 24 | 1061 | 0 | 0 |
| PDC ENERGY INC | COMMON | 69327R101 |  | 385 | 6061 | SH |  | DFND | 8 | 6061 | 0 | 0 |
| PDC ENERGY INC | COMMON | 69327R101 |  | 6429 | 101276 | SH |  | DFND | 2 | 99448 | 0 | 1828 |
| PDC ENERGY INC | COMMON | 69327R101 |  | 102 | 1609 | SH |  | DFND | 5 | 0 | 0 | 1609 |
| PDC ENERGY INC | COMMON | 69327R101 |  | 2294 | 36134 | SH |  | DFND | 5 | 36134 | 0 | 0 |
| PDC ENERGY INC | COMMON | 69327R101 |  | 121 | 1904 | SH |  | DFND | 16 | 1904 | 0 | 0 |
| Pdd Holdings Inc Sponsored Ads | ADR | 722304102 |  | 1 | 9 | SH |  | SOLE | 23 | 0 | 0 | 9 |
| PDF SOLUTIONS INC | COMMON | 693282105 |  | 9 | 321 | SH |  | DFND | 6 | 321 | 0 | 0 |
| PDF SOLUTIONS INC | COMMON | 693282105 |  | 990 | 34708 | SH |  | DFND | 4 | 27650 | 0 | 7058 |
| PDF SOLUTIONS INC | COMMON | 693282105 |  | 632 | 22146 | SH |  | DFND | 2 | 22146 | 0 | 0 |
| PEABODY ENERGY CORP | COMMON | 704551100 |  | 11997 | 454101 | SH |  | DFND | 4 | 346421 | 0 | 107680 |
| PEABODY ENERGY CORP | COMMON | 704551100 |  | 2634 | 99684 | SH |  | DFND | 2 | 99684 | 0 | 0 |
| PEABODY ENERGY CORP | COMMON | 704551100 |  | 35 | 1317 | SH |  | DFND | 6 | 1317 | 0 | 0 |
| PEABODY ENERGY CORP | OPTION | 704551900 |  | 71 | 2700 | SH | Call | DFND | 5 | 2700 | 0 | 0 |
| PEABODY ENERGY CORP | COMMON | 704551100 |  | 1 | 31 | SH |  | SOLE | 23 | 0 | 0 | 31 |
| PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 |  | 10245 | 275266 | SH |  | DFND | 4 | 220261 | 0 | 55005 |
| PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 |  | 1648 | 44264 | SH |  | DFND | 5 | 1284 | 0 | 42980 |
| PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 |  | 1216 | 32660 | SH |  | DFND | 2 | 22663 | 0 | 9997 |
| PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 |  | 6 | 154 | SH |  | DFND | 6 | 154 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COMMON | 704699107 |  | 275 | 7380 | SH |  | DFND | 5 | 7380 | 0 | 0 |
| PEAR THERAPEUTICS INC | COMMON | 704723105 |  | 0 | 225 | SH |  | DFND | 6 | 225 | 0 | 0 |
| PEAR THERAPEUTICS INC | COMMON | 704723105 |  | 46 | 38790 | SH |  | DFND | 2 | 38790 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | WARRANT | G44525114 |  | 4 | 55010 | PRN |  | DFND | 4 | 55010 | 0 | 0 |
| PEARSON PLC | ADR | 705015105 |  | 5 | 450 | SH |  | OTR | 1 | 0 | 0 | 450 |
| PEARSON PLC | ADR | 705015105 |  | 68 | 6047 | SH |  | DFND | 5 | 2588 | 0 | 3459 |
| PEARSON PLC | ADR | 705015105 |  | 18 | 1565 | SH |  | DFND | 1 | 94 | 0 | 1471 |
| PEARSON PLC | ADR | 705015105 |  | 5 | 469 | SH |  | DFND | 2 | 0 | 0 | 469 |
| PEARSON PLC | ADR | 705015105 |  | 5329 | 472868 | SH |  | DFND | 2 | 472868 | 0 | 0 |
| PEARSON PLC | ADR | 705015105 |  | 0 | 9 | SH |  | SOLE | 23 | 0 | 0 | 9 |
| PEBBLEBROOK HOTEL TR | COMMON | 70509V100 |  | 1 | 92 | SH |  | DFND | 5 | 92 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COMMON | 70509V100 |  | 4863 | 363174 | SH |  | DFND | 4 | 337572 | 0 | 25602 |
| PEBBLEBROOK HOTEL TR | COMMON | 70509V100 |  | 4679 | 349474 | SH |  | DFND | 2 | 349474 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 |  | 3892 | 4697000 | PRN |  | OTR | 4 | 0 | 4697000 | 0 |
| PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 |  | 14039 | 16944000 | PRN |  | DFND | 4 | 12247000 | 0 | 4697000 |
| PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 |  | 1831 | 2210000 | PRN |  | DFND | 8 | 1209000 | 1001000 | 0 |
| PEBBLEBROOK HOTEL TR | BOND | 70509VAA8 |  | 5595 | 6753000 | PRN |  | DFND | 5 | 6753000 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COMMON | 58502B106 |  | 809 | 54439 | SH |  | DFND | 4 | 35759 | 0 | 18680 |
| PEDIATRIX MEDICAL GROUP INC | COMMON | 58502B106 |  | 710 | 47786 | SH |  | DFND | 2 | 47786 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COMMON | 58502B106 |  | 0 | 3 | SH |  | DFND | 24 | 3 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COMMON | 58502B106 |  | 15 | 1017 | SH |  | DFND | 5 | 600 | 0 | 417 |
| PEDIATRIX MEDICAL GROUP INC | COMMON | 58502B106 |  | 17 | 1120 | SH |  | DFND | 6 | 1120 | 0 | 0 |
| PEGASYSTEMS INC | COMMON | 705573103 |  | 1 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| PEGASYSTEMS INC | COMMON | 705573103 |  | 20 | 593 | SH |  | DFND | 2 | 578 | 0 | 15 |
| PEGASYSTEMS INC | COMMON | 705573103 |  | 42 | 1215 | SH |  | DFND | 5 | 555 | 0 | 660 |
| PEGASYSTEMS INC | COMMON | 705573103 |  | 123 | 3586 | SH |  | DFND | 24 | 3586 | 0 | 0 |
| PEGASYSTEMS INC | COMMON | 705573103 |  | 1789 | 52247 | SH |  | DFND | 5 | 52247 | 0 | 0 |
| PEGASYSTEMS INC | COMMON | 705573103 |  | 1061 | 30974 | SH |  | DFND | 6 | 30974 | 0 | 0 |
| PEGASYSTEMS INC | COMMON | 705573103 |  | 14 | 395 | SH |  | DFND | 24 | 395 | 0 | 0 |
| PEGASYSTEMS INC | COMMON | 705573103 |  | 705 | 20599 | SH |  | DFND | 4 | 19958 | 0 | 641 |
| PEGASYSTEMS INC | BOND | 705573AB9 |  | 1 | 1000 | PRN |  | DFND | 5 | 1000 | 0 | 0 |
| PELOTON INTERACTIVE INC | COMMON | 70614W100 |  | 42 | 5349 | SH |  | OTR | 13 | 0 | 5349 | 0 |
| PELOTON INTERACTIVE INC | COMMON | 70614W100 |  | 392 | 49418 | SH |  | DFND | 5 | 3793 | 0 | 45625 |
| PELOTON INTERACTIVE INC | COMMON | 70614W100 |  | 40 | 4982 | SH |  | DFND | 24 | 4982 | 0 | 0 |
| PELOTON INTERACTIVE INC | COMMON | 70614W100 |  | 1 | 181 | SH |  | DFND | 10 | 181 | 0 | 0 |
| PELOTON INTERACTIVE INC | COMMON | 70614W100 |  | 1243 | 156579 | SH |  | DFND | 4 | 155005 | 0 | 1574 |
| PELOTON INTERACTIVE INC | COMMON | 70614W100 |  | 71 | 8880 | SH |  | DFND | 2 | 8824 | 0 | 56 |
| PELOTON INTERACTIVE INC | COMMON | 70614W100 |  | 14958 | 1883824 | SH |  | DFND | 5 | 1883824 | 0 | 0 |
| PELOTON INTERACTIVE INC | COMMON | 70614W100 |  | 1 | 186 | SH |  | DFND | 1 | 0 | 0 | 186 |
| PELOTON INTERACTIVE INC | OPTION | 70614W900 |  | 13843 | 1743500 | SH | Call | DFND | 5 | 1743500 | 0 | 0 |
| PELOTON INTERACTIVE INC | OPTION | 70614W950 |  | 13945 | 1756300 | SH | Put | DFND | 5 | 1756300 | 0 | 0 |
| PELOTON INTERACTIVE INC | BOND | 70614WAB6 |  | 577 | 817000 | PRN |  | DFND | 15 | 817000 | 0 | 0 |
| PELOTON INTERACTIVE INC | BOND | 70614WAB6 |  | 49 | 70000 | PRN |  | DFND | 8 | 70000 | 0 | 0 |
| PELOTON INTERACTIVE INC | BOND | 70614WAB6 |  | 5979 | 8462000 | PRN |  | DFND | 4 | 8462000 | 0 | 0 |
| PELOTON INTERACTIVE INC | BOND | 70614WAB6 |  | 5529 | 7825000 | PRN |  | DFND | 5 | 7825000 | 0 | 0 |
| PEMBINA PIPELINE CORP | COMMON | 706327103 |  | 3 | 87 | SH |  | OTR | 13 | 0 | 87 | 0 |
| PEMBINA PIPELINE CORP | COMMON | 706327103 |  | 88225 | 2598674 | SH |  | DFND | 4 | 2593101 | 0 | 5573 |
| PEMBINA PIPELINE CORP | COMMON | 706327103 |  | 8994 | 264919 | SH |  | DFND | 8 | 231691 | 25698 | 7530 |
| PEMBINA PIPELINE CORP | COMMON | 706327103 |  | 129 | 3790 | SH |  | DFND | 5 | 214 | 0 | 3576 |
| PEMBINA PIPELINE CORP | COMMON | 706327103 |  | 181 | 5330 | SH |  | DFND | 10 | 5330 | 0 | 0 |
| PEMBINA PIPELINE CORP | COMMON | 706327103 |  | 104 | 3071 | SH |  | DFND | 16 | 3071 | 0 | 0 |
| PEMBINA PIPELINE CORP | COMMON | 706327103 |  | 5764 | 169771 | SH |  | DFND | 15 | 169771 | 0 | 0 |
| PEMBINA PIPELINE CORP | COMMON | 706327103 |  | 81 | 2376 | SH |  | DFND | 24 | 2376 | 0 | 0 |
| PEMBINA PIPELINE CORP | COMMON | 706327103 |  | 1953 | 57514 | SH |  | DFND | 6 | 57514 | 0 | 0 |
| PEMBINA PIPELINE CORP | COMMON | 706327103 |  | 2 | 45 | SH |  | DFND | 2 | 45 | 0 | 0 |
| PEMBINA PIPELINE CORP | COMMON | 706327103 |  | 8896 | 262037 | SH |  | DFND | 24 | 262037 | 0 | 0 |
| PEMBINA PIPELINE CORP | COMMON | 706327103 |  | 8 | 241 | SH |  | SOLE | 23 | 3 | 0 | 238 |
| PENN ENTERTAINMENT INC | COMMON | 707569109 |  | 4443 | 149601 | SH |  | DFND | 2 | 149593 | 0 | 8 |
| PENN ENTERTAINMENT INC | COMMON | 707569109 |  | 223 | 7496 | SH |  | DFND | 5 | 2959 | 0 | 4537 |
| PENN ENTERTAINMENT INC | COMMON | 707569109 |  | 2739 | 92227 | SH |  | DFND | 4 | 85579 | 0 | 6648 |
| PENN ENTERTAINMENT INC | COMMON | 707569109 |  | 2 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| PENN ENTERTAINMENT INC | OPTION | 707569959 |  | 535 | 18000 | SH | Put | DFND | 5 | 18000 | 0 | 0 |
| PENN ENTERTAINMENT INC | BOND | 707569AU3 |  | 9425 | 6420000 | PRN |  | DFND | 8 | 5732000 | 0 | 688000 |
| PENN ENTERTAINMENT INC | BOND | 707569AU3 |  | 2669 | 1818000 | PRN |  | DFND | 16 | 1818000 | 0 | 0 |
| PENNANT GROUP INC | COMMON | 70805E109 |  | 166 | 15080 | SH |  | DFND | 2 | 15080 | 0 | 0 |
| PENNANT GROUP INC | COMMON | 70805E109 |  | 135 | 12324 | SH |  | DFND | 4 | 12179 | 0 | 145 |
| PENNANT GROUP INC | COMMON | 70805E109 |  | 0 | 32 | SH |  | DFND | 6 | 32 | 0 | 0 |
| PENNANT GROUP INC | COMMON | 70805E109 |  | 12 | 1108 | SH |  | DFND | 5 | 0 | 0 | 1108 |
| PENNANTPARK FLOATING RATE CA | COMMON | 70806A106 |  | 27 | 2488 | SH |  | DFND | 5 | 0 | 0 | 2488 |
| PENNANTPARK INVT CORP | COMMON | 708062104 |  | 22 | 3761 | SH |  | DFND | 5 | 3761 | 0 | 0 |
| PENNYMAC CORP | BOND | 70932AAF0 |  | 242 | 292000 | PRN |  | DFND | 5 | 292000 | 0 | 0 |
| PennyMac Financial Services In | COMMON | 70932M107 |  | 0 | 4 | SH |  | SOLE | 23 | 0 | 0 | 4 |
| PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 |  | 1291 | 22793 | SH |  | DFND | 2 | 22793 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 |  | 11523 | 203368 | SH |  | DFND | 4 | 172202 | 0 | 31166 |
| PENNYMAC FINL SVCS INC NEW | COMMON | 70932M107 |  | 17 | 294 | SH |  | DFND | 6 | 294 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | OPTION | 70932M957 |  | 27939 | 493100 | SH | Put | DFND | 5 | 493100 | 0 | 0 |
| PENNYMAC MTG INVT TR | COMMON | 70931T103 |  | 8189 | 660950 | SH |  | DFND | 5 | 566520 | 0 | 94430 |
| PENNYMAC MTG INVT TR | COMMON | 70931T103 |  | 14 | 1118 | SH |  | DFND | 6 | 1118 | 0 | 0 |
| PENNYMAC MTG INVT TR | COMMON | 70931T103 |  | 618 | 49911 | SH |  | DFND | 4 | 49420 | 0 | 491 |
| PENNYMAC MTG INVT TR | COMMON | 70931T103 |  | 644 | 51973 | SH |  | DFND | 2 | 51973 | 0 | 0 |
| PENNYMAC MTG INVT TR | OPTION | 70931T953 |  | 694 | 56000 | SH | Put | DFND | 5 | 56000 | 0 | 0 |
| Penske Automotive Group Inc | COMMON | 70959W103 |  | 2 | 19 | SH |  | SOLE | 23 | 0 | 0 | 19 |
| PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 |  | 24 | 205 | SH |  | DFND | 2 | 205 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 |  | 1320 | 11483 | SH |  | DFND | 5 | 8474 | 0 | 3009 |
| PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 |  | 7106 | 61832 | SH |  | DFND | 4 | 46444 | 0 | 15388 |
| PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 |  | 2851 | 24803 | SH |  | DFND | 8 | 1045 | 23758 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COMMON | 70959W103 |  | 80 | 700 | SH |  | DFND | 10 | 700 | 0 | 0 |
| PENTAIR PLC | COMMON | G7S00T104 |  | 71 | 1580 | SH |  | OTR | 1 | 0 | 0 | 1580 |
| PENTAIR PLC | COMMON | G7S00T104 |  | 2 | 42 | SH |  | OTR | 2 | 0 | 0 | 42 |
| PENTAIR PLC | COMMON | G7S00T104 |  | 4325 | 96149 | SH |  | DFND | 4 | 60265 | 0 | 35884 |
| PENTAIR PLC | COMMON | G7S00T104 |  | 686 | 15259 | SH |  | DFND | 24 | 15259 | 0 | 0 |
| PENTAIR PLC | COMMON | G7S00T104 |  | 8256 | 183542 | SH |  | DFND | 5 | 38011 | 0 | 145531 |
| PENTAIR PLC | COMMON | G7S00T104 |  | 3125 | 69481 | SH |  | DFND | 2 | 69064 | 0 | 417 |
| PENTAIR PLC | COMMON | G7S00T104 |  | 142 | 3152 | SH |  | DFND | 1 | 62 | 0 | 3090 |
| PENTAIR PLC | COMMON | G7S00T104 |  | 248 | 5517 | SH |  | DFND | 8 | 3038 | 0 | 2479 |
| PENTAIR PLC | COMMON | G7S00T104 |  | 50 | 1109 | SH |  | SOLE | 23 | 0 | 0 | 1109 |
| PENUMBRA INC | COMMON | 70975L107 |  | 33 | 148 | SH |  | OTR | 1 | 0 | 0 | 148 |
| PENUMBRA INC | COMMON | 70975L107 |  | 9010 | 40503 | SH |  | DFND | 5 | 3747 | 0 | 36756 |
| PENUMBRA INC | COMMON | 70975L107 |  | 8136 | 36572 | SH |  | DFND | 2 | 36572 | 0 | 0 |
| PENUMBRA INC | COMMON | 70975L107 |  | 46 | 209 | SH |  | DFND | 1 | 0 | 0 | 209 |
| PENUMBRA INC | COMMON | 70975L107 |  | 5653 | 25412 | SH |  | DFND | 4 | 25213 | 0 | 199 |
| PENUMBRA INC | OPTION | 70975L907 |  | 44 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
| PENUMBRA INC | OPTION | 70975L957 |  | 289 | 1300 | SH | Put | DFND | 5 | 1300 | 0 | 0 |
| PEOPLES BANCORP INC | COMMON | 709789101 |  | 6 | 197 | SH |  | DFND | 6 | 197 | 0 | 0 |
| PEOPLES BANCORP INC | COMMON | 709789101 |  | 550 | 19453 | SH |  | DFND | 2 | 3200 | 0 | 16253 |
| PEOPLES BANCORP INC | COMMON | 709789101 |  | 1137 | 40231 | SH |  | DFND | 4 | 32793 | 0 | 7438 |
| PEOPLES BANCORP INC | COMMON | 709789101 |  | 1015 | 35936 | SH |  | DFND | 5 | 0 | 0 | 35936 |
| PEOPLES FINL SVCS CORP | COMMON | 711040105 |  | 7 | 126 | SH |  | DFND | 6 | 126 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COMMON | 711040105 |  | 58 | 1121 | SH |  | DFND | 5 | 1121 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COMMON | 711040105 |  | 212 | 4087 | SH |  | DFND | 2 | 0 | 0 | 4087 |
| PEPGEN INC | COMMON | 713317105 |  | 113 | 8476 | SH |  | DFND | 2 | 8476 | 0 | 0 |
| PEPPERLIME HEALTH ACQUSTN CO | COMMON | G70021103 |  | 184 | 17980 | SH |  | DFND | 5 | 17980 | 0 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 4224 | 23383 | SH |  | OTR | 13 | 0 | 23383 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 160080 | 886084 | SH |  | OTR | 11 | 0 | 17 | 886067 |
| PEPSICO INC | COMMON | 713448108 |  | 55954 | 309721 | SH |  | OTR | 2 | 299466 | 0 | 10255 |
| PEPSICO INC | COMMON | 713448108 |  | 17 | 96 | SH |  | OTR | 4 | 0 | 96 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 10650 | 58948 | SH |  | OTR | 1 | 38576 | 0 | 20372 |
| PEPSICO INC | COMMON | 713448108 |  | 9923 | 54928 | SH |  | DFND | 24 | 54928 | 0 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 588068 | 3255110 | SH |  | DFND | 2 | 3224992 | 0 | 30118 |
| PEPSICO INC | COMMON | 713448108 |  | 19497 | 107923 | SH |  | DFND | 11 | 107923 | 0 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 109767 | 607589 | SH |  | DFND | 8 | 533936 | 63273 | 10380 |
| PEPSICO INC | COMMON | 713448108 |  | 6392 | 35380 | SH |  | DFND | 24 | 35380 | 0 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 9321 | 51592 | SH |  | DFND | 10 | 51592 | 0 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 1443188 | 7988417 | SH |  | DFND | 4 | 7353951 | 0 | 634466 |
| PEPSICO INC | COMMON | 713448108 |  | 56465 | 312549 | SH |  | DFND | 1 | 299058 | 0 | 13491 |
| PEPSICO INC | COMMON | 713448108 |  | 430512 | 2382995 | SH |  | DFND | 5 | 383544 | 0 | 1999451 |
| PEPSICO INC | COMMON | 713448108 |  | 1744 | 9654 | SH |  | DFND | 15 | 9654 | 0 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 2434 | 13474 | SH |  | DFND | 16 | 13474 | 0 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 44 | 244 | SH |  | DFND | 6 | 244 | 0 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 27988 | 154922 | SH |  | DFND | 5 | 154922 | 0 | 0 |
| PEPSICO INC | OPTION | 713448908 |  | 5763 | 31900 | SH | Call | DFND | 5 | 31900 | 0 | 0 |
| PEPSICO INC | OPTION | 713448958 |  | 17398 | 96300 | SH | Put | DFND | 5 | 96300 | 0 | 0 |
| PEPSICO INC | COMMON | 713448108 |  | 1618 | 8957 | SH |  | SOLE | 23 | 603 | 0 | 8354 |
| PERDOCEO ED CORP | COMMON | 71363P106 |  | 583 | 41944 | SH |  | DFND | 4 | 41576 | 0 | 368 |
| PERDOCEO ED CORP | COMMON | 71363P106 |  | 546 | 39290 | SH |  | DFND | 2 | 39290 | 0 | 0 |
| PERDOCEO ED CORP | COMMON | 71363P106 |  | 2003 | 144078 | SH |  | DFND | 16 | 144078 | 0 | 0 |
| PERDOCEO ED CORP | COMMON | 71363P106 |  | 549 | 39524 | SH |  | DFND | 15 | 39524 | 0 | 0 |
| PERDOCEO ED CORP | COMMON | 71363P106 |  | 848 | 60982 | SH |  | DFND | 5 | 60982 | 0 | 0 |
| PERDOCEO ED CORP | COMMON | 71363P106 |  | 88 | 6300 | SH |  | DFND | 6 | 6300 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | COMMON | 71367G102 |  | 8 | 853 | SH |  | DFND | 6 | 853 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | COMMON | 71367G102 |  | 211 | 21574 | SH |  | DFND | 2 | 21574 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | COMMON | 71367G102 |  | 2 | 247 | SH |  | DFND | 4 | 0 | 0 | 247 |
| PERFICIENT INC | COMMON | 71375U101 |  | 10529 | 150787 | SH |  | DFND | 4 | 130370 | 0 | 20417 |
| PERFICIENT INC | COMMON | 71375U101 |  | 73 | 1040 | SH |  | DFND | 16 | 1040 | 0 | 0 |
| PERFICIENT INC | COMMON | 71375U101 |  | 646 | 9247 | SH |  | DFND | 8 | 9247 | 0 | 0 |
| PERFICIENT INC | COMMON | 71375U101 |  | 0 | 5 | SH |  | DFND | 5 | 0 | 0 | 5 |
| PERFICIENT INC | COMMON | 71375U101 |  | 1668 | 23891 | SH |  | DFND | 2 | 23862 | 0 | 29 |
| PERFICIENT INC | COMMON | 71375U101 |  | 27 | 384 | SH |  | DFND | 6 | 384 | 0 | 0 |
| PERFICIENT INC | BOND | 71375UAF8 |  | 49 | 63000 | PRN |  | DFND | 5 | 63000 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 |  | 175 | 2996 | SH |  | DFND | 5 | 14 | 0 | 2982 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 |  | 8660 | 148305 | SH |  | DFND | 8 | 148305 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 |  | 237746 | 4071682 | SH |  | DFND | 4 | 3796024 | 0 | 275658 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 |  | 25413 | 435226 | SH |  | DFND | 2 | 433604 | 0 | 1622 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 |  | 352 | 6030 | SH |  | DFND | 24 | 6030 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 |  | 1045 | 17901 | SH |  | DFND | 24 | 17901 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 |  | 16 | 266 | SH |  | SOLE | 23 | 0 | 0 | 266 |
| PERIDOT ACQUISITION CORP II | WARRANT | G7008B121 |  | 3 | 59237 | PRN |  | DFND | 4 | 59237 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON | L7579L106 |  | 2533 | 277120 | SH |  | DFND | 8 | 277120 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON | L7579L106 |  | 1767 | 193358 | SH |  | DFND | 2 | 193358 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON | L7579L106 |  | 53350 | 5836973 | SH |  | DFND | 4 | 5590590 | 0 | 246383 |
| PERIMETER SOLUTIONS SA | COMMON | L7579L106 |  | 528 | 57778 | SH |  | DFND | 5 | 157 | 0 | 57621 |
| PERIMETER SOLUTIONS SA | COMMON | L7579L106 |  | 7 | 815 | SH |  | DFND | 6 | 815 | 0 | 0 |
| PERION NETWORK LTD | COMMON | M78673114 |  | 243 | 9616 | SH |  | DFND | 4 | 9616 | 0 | 0 |
| PERION NETWORK LTD | COMMON | M78673114 |  | 88 | 3464 | SH |  | DFND | 6 | 3464 | 0 | 0 |
| PERION NETWORK LTD | COMMON | M78673114 |  | 1168 | 46154 | SH |  | DFND | 5 | 46154 | 0 | 0 |
| PERKINELMER INC | COMMON | 714046109 |  | 30 | 215 | SH |  | OTR | 2 | 0 | 0 | 215 |
| PERKINELMER INC | COMMON | 714046109 |  | 11 | 81 | SH |  | OTR | 1 | 0 | 0 | 81 |
| PERKINELMER INC | COMMON | 714046109 |  | 11895 | 84828 | SH |  | DFND | 4 | 60022 | 0 | 24806 |
| PERKINELMER INC | COMMON | 714046109 |  | 348 | 2481 | SH |  | DFND | 5 | 8 | 0 | 2473 |
| PERKINELMER INC | COMMON | 714046109 |  | 7514 | 53584 | SH |  | DFND | 2 | 52782 | 0 | 802 |
| PERKINELMER INC | COMMON | 714046109 |  | 9 | 66 | SH |  | DFND | 10 | 66 | 0 | 0 |
| PERKINELMER INC | COMMON | 714046109 |  | 1393 | 9932 | SH |  | DFND | 6 | 9932 | 0 | 0 |
| PERKINELMER INC | COMMON | 714046109 |  | 30 | 212 | SH |  | DFND | 1 | 56 | 0 | 156 |
| PERKINELMER INC | COMMON | 714046109 |  | 152 | 1083 | SH |  | DFND | 8 | 1083 | 0 | 0 |
| PERKINELMER INC | COMMON | 714046109 |  | 99 | 703 | SH |  | DFND | 24 | 703 | 0 | 0 |
| PERKINELMER INC | OPTION | 714046909 |  | 1570 | 11200 | SH | Call | DFND | 5 | 11200 | 0 | 0 |
| PERKINELMER INC | OPTION | 714046959 |  | 3884 | 27700 | SH | Put | DFND | 5 | 27700 | 0 | 0 |
| PERKINELMER INC | COMMON | 714046109 |  | 11 | 76 | SH |  | SOLE | 23 | 0 | 0 | 76 |
| PERMIAN BASIN RTY TR | COMMON | 714236106 |  | 86 | 3400 | SH |  | DFND | 5 | 3400 | 0 | 0 |
| PERMIAN RESOURCES CORP | BOND | 15136AAA0 |  | 845 | 500000 | PRN |  | DFND | 5 | 500000 | 0 | 0 |
| PERMIAN RESOURCES CORP | COMMON | 71424F105 |  | 1142 | 121453 | SH |  | DFND | 2 | 121453 | 0 | 0 |
| PERMIAN RESOURCES CORP | COMMON | 71424F105 |  | 0 | 52 | SH |  | DFND | 24 | 52 | 0 | 0 |
| PERMIAN RESOURCES CORP | COMMON | 71424F105 |  | 2264 | 240806 | SH |  | DFND | 4 | 181038 | 0 | 59768 |
| PERMIAN RESOURCES CORP | COMMON | 71424F105 |  | 649 | 69093 | SH |  | DFND | 5 | 0 | 0 | 69093 |
| PERMIAN RESOURCES CORP | COMMON | 71424F105 |  | 3530 | 375554 | SH |  | DFND | 5 | 375554 | 0 | 0 |
| PERMIAN RESOURCES CORP | OPTION | 71424F955 |  | 110 | 11700 | SH | Put | DFND | 5 | 11700 | 0 | 0 |
| PERRIGO CO PLC | COMMON | G97822103 |  | 63 | 1848 | SH |  | OTR | 1 | 0 | 0 | 1848 |
| PERRIGO CO PLC | COMMON | G97822103 |  | 3559 | 104414 | SH |  | DFND | 4 | 70295 | 0 | 34119 |
| PERRIGO CO PLC | COMMON | G97822103 |  | 4431 | 129979 | SH |  | DFND | 2 | 129786 | 0 | 193 |
| PERRIGO CO PLC | COMMON | G97822103 |  | 2201 | 64556 | SH |  | DFND | 5 | 11936 | 0 | 52620 |
| PERRIGO CO PLC | COMMON | G97822103 |  | 261 | 7670 | SH |  | DFND | 1 | 0 | 0 | 7670 |
| PERSONALIS INC | COMMON | 71535D106 |  | 4456 | 2250415 | SH |  | DFND | 4 | 1932211 | 0 | 318204 |
| PERSONALIS INC | COMMON | 71535D106 |  | 2288 | 1155776 | SH |  | DFND | 8 | 1155776 | 0 | 0 |
| PERSONALIS INC | COMMON | 71535D106 |  | 2 | 886 | SH |  | DFND | 6 | 886 | 0 | 0 |
| PERSONALIS INC | COMMON | 71535D106 |  | 190 | 96162 | SH |  | DFND | 2 | 96162 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COMMON | 71601V105 |  | 36921 | 3894600 | SH |  | DFND | 4 | 3361975 | 0 | 532625 |
| PETCO HEALTH  WELLNESS CO I | COMMON | 71601V105 |  | 4346 | 458431 | SH |  | DFND | 8 | 458431 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COMMON | 71601V105 |  | 2 | 177 | SH |  | DFND | 6 | 177 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COMMON | 71601V105 |  | 1535 | 161896 | SH |  | DFND | 2 | 161896 | 0 | 0 |
| PETIQ INC | COMMON | 71639T106 |  | 143 | 15504 | SH |  | DFND | 2 | 15504 | 0 | 0 |
| PETIQ INC | COMMON | 71639T106 |  | 15 | 1648 | SH |  | DFND | 6 | 1648 | 0 | 0 |
| PETIQ INC | BOND | 71639TAB2 |  | 642 | 760000 | PRN |  | OTR | 4 | 0 | 760000 | 0 |
| PETIQ INC | BOND | 71639TAB2 |  | 2117 | 2505000 | PRN |  | DFND | 4 | 1745000 | 0 | 760000 |
| PETIQ INC | BOND | 71639TAB2 |  | 223 | 264000 | PRN |  | DFND | 8 | 139000 | 125000 | 0 |
| PETMED EXPRESS INC | COMMON | 716382106 |  | 1 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| PETMED EXPRESS INC | COMMON | 716382106 |  | 520 | 29400 | SH |  | DFND | 4 | 29293 | 0 | 107 |
| PETMED EXPRESS INC | COMMON | 716382106 |  | 1 | 73 | SH |  | DFND | 6 | 73 | 0 | 0 |
| PETMED EXPRESS INC | COMMON | 716382106 |  | 209 | 11791 | SH |  | DFND | 2 | 11791 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 |  | 46567 | 5012636 | SH |  | DFND | 4 | 3211613 | 0 | 1801023 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 |  | 445 | 47952 | SH |  | DFND | 10 | 47952 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 |  | 228 | 24588 | SH |  | DFND | 8 | 24588 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 |  | 21880 | 2355193 | SH |  | DFND | 5 | 2355193 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 |  | 3 | 316 | SH |  | OTR | 13 | 0 | 316 | 0 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 |  | 208 | 19500 | SH |  | OTR | 2 | 0 | 0 | 19500 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 |  | 92 | 8621 | SH |  | DFND | 24 | 8621 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 |  | 1763 | 165537 | SH |  | DFND | 2 | 165537 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 |  | 17192 | 1614260 | SH |  | DFND | 5 | 1614260 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 |  | 6644 | 623808 | SH |  | DFND | 4 | 623808 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 |  | 145 | 13656 | SH |  | DFND | 5 | 120 | 0 | 13536 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 |  | 3086 | 289791 | SH |  | DFND | 8 | 289791 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | OPTION | 71654V908 |  | 76 | 7100 | SH | Call | DFND | 5 | 7100 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | OPTION | 71654V958 |  | 4034 | 378800 | SH | Put | DFND | 5 | 378800 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V101 |  | 1 | 88 | SH |  | SOLE | 23 | 0 | 0 | 88 |
| PFIZER INC | COMMON | 717081103 |  | 33490 | 653595 | SH |  | OTR | 2 | 617823 | 0 | 35772 |
| PFIZER INC | COMMON | 717081103 |  | 3701 | 72225 | SH |  | OTR | 1 | 44649 | 0 | 27576 |
| PFIZER INC | COMMON | 717081103 |  | 3 | 53 | SH |  | OTR | 4 | 0 | 53 | 0 |
| PFIZER INC | COMMON | 717081103 |  | 384703 | 7507869 | SH |  | OTR | 11 | 0 | 68 | 7507801 |
| PFIZER INC | COMMON | 717081103 |  | 1817 | 35458 | SH |  | OTR | 13 | 0 | 35458 | 0 |
| PFIZER INC | COMMON | 717081103 |  | 214569 | 4187539 | SH |  | DFND | 2 | 4113720 | 0 | 73819 |
| PFIZER INC | COMMON | 717081103 |  | 227231 | 4434642 | SH |  | DFND | 8 | 4107281 | 295030 | 32331 |
| PFIZER INC | COMMON | 717081103 |  | 1002435 | 19563529 | SH |  | DFND | 4 | 17575034 | 0 | 1988495 |
| PFIZER INC | COMMON | 717081103 |  | 10206 | 199184 | SH |  | DFND | 24 | 199184 | 0 | 0 |
| PFIZER INC | COMMON | 717081103 |  | 2329 | 45454 | SH |  | DFND | 10 | 45454 | 0 | 0 |
| PFIZER INC | COMMON | 717081103 |  | 266832 | 5207496 | SH |  | DFND | 5 | 1351386 | 0 | 3856110 |
| PFIZER INC | COMMON | 717081103 |  | 133 | 2600 | SH |  | DFND | 2 | 0 | 0 | 2600 |
| PFIZER INC | COMMON | 717081103 |  | 2880 | 56213 | SH |  | DFND | 1 | 33217 | 0 | 22996 |
| PFIZER INC | COMMON | 717081103 |  | 1412 | 27553 | SH |  | DFND | 15 | 27553 | 0 | 0 |
| PFIZER INC | COMMON | 717081103 |  | 6813 | 132968 | SH |  | DFND | 24 | 132968 | 0 | 0 |
| PFIZER INC | COMMON | 717081103 |  | 11362 | 221744 | SH |  | DFND | 11 | 221744 | 0 | 0 |
| PFIZER INC | COMMON | 717081103 |  | 343734 | 6708314 | SH |  | DFND | 5 | 6708314 | 0 | 0 |
| PFIZER INC | COMMON | 717081103 |  | 1890 | 36889 | SH |  | DFND | 16 | 36889 | 0 | 0 |
| PFIZER INC | OPTION | 717081903 |  | 38235 | 746200 | SH | Call | DFND | 5 | 746200 | 0 | 0 |
| PFIZER INC | OPTION | 717081953 |  | 292 | 5700 | SH | Put | DFND | 5 | 2000 | 0 | 3700 |
| PFIZER INC | OPTION | 717081953 |  | 75477 | 1473000 | SH | Put | DFND | 5 | 1473000 | 0 | 0 |
| PFIZER INC | COMMON | 717081103 |  | 868 | 16949 | SH |  | SOLE | 23 | 4952 | 0 | 11997 |
| PFSWEB INC | COMMON | 717098206 |  | 0 | 40 | SH |  | DFND | 6 | 40 | 0 | 0 |
| PFSWEB INC | COMMON | 717098206 |  | 59 | 9555 | SH |  | DFND | 2 | 9555 | 0 | 0 |
| PG CORP | COMMON | 69331C108 |  | 188 | 11571 | SH |  | OTR | 2 | 11571 | 0 | 0 |
| PG CORP | COMMON | 69331C108 |  | 34 | 2093 | SH |  | OTR | 1 | 0 | 0 | 2093 |
| PG CORP | COMMON | 69331C108 |  | 576853 | 35476794 | SH |  | DFND | 4 | 32289993 | 0 | 3186801 |
| PG CORP | COMMON | 69331C108 |  | 3 | 180 | SH |  | DFND | 2 | 0 | 0 | 180 |
| PG CORP | COMMON | 69331C108 |  | 70579 | 4340640 | SH |  | DFND | 2 | 4330067 | 0 | 10573 |
| PG CORP | COMMON | 69331C108 |  | 34787 | 2139419 | SH |  | DFND | 8 | 1644985 | 230786 | 263648 |
| PG CORP | COMMON | 69331C108 |  | 12950 | 796450 | SH |  | DFND | 10 | 694925 | 0 | 101525 |
| PG CORP | COMMON | 69331C108 |  | 1934 | 118925 | SH |  | DFND | 15 | 118925 | 0 | 0 |
| PG CORP | COMMON | 69331C108 |  | 1317 | 81004 | SH |  | DFND | 5 | 1250 | 0 | 79754 |
| PG CORP | COMMON | 69331C108 |  | 478 | 29410 | SH |  | DFND | 16 | 29410 | 0 | 0 |
| PG CORP | COMMON | 69331C108 |  | 5272 | 324234 | SH |  | DFND | 5 | 324234 | 0 | 0 |
| PG CORP | COMMON | 69331C108 |  | 1 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| PG CORP | OPTION | 69331C908 |  | 3252 | 200000 | SH | Call | DFND | 5 | 200000 | 0 | 0 |
| PG CORP | OPTION | 69331C958 |  | 94 | 5800 | SH | Put | DFND | 5 | 5800 | 0 | 0 |
| PG CORP | PREF CONV | 69331C140 |  | 14424 | 100000 | SH |  | DFND | 5 | 100000 | 0 | 0 |
| PG CORP | COMMON | 69331C108 |  | 50 | 3052 | SH |  | SOLE | 23 | 0 | 0 | 3052 |
| PGIM HIGH YIELD BOND FUND INC | FUND | 69346H100 |  | 110 | 9233 | SH |  | DFND | 5 | 9233 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 |  | 15 | 309 | SH |  | OTR | 1 | 0 | 0 | 309 |
| PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 |  | 3101 | 63151 | SH |  | DFND | 5 | 40992 | 0 | 22159 |
| PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 |  | 373 | 7594 | SH |  | DFND | 1 | 5152 | 0 | 2442 |
| PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 |  | 316975 | 6455708 | SH |  | DFND | 11 | 350068 | 0 | 6105640 |
| PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 |  | 452 | 9201 | SH |  | DFND | 5 | 9201 | 0 | 0 |
| PGIM ULTRA SHORT BOND ETF | FUND | 69344A107 |  | 76992 | 1568070 | SH |  | DFND | 2 | 1568070 | 0 | 0 |
| PGT INNOVATIONS INC | COMMON | 69336V101 |  | 1 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| PGT INNOVATIONS INC | COMMON | 69336V101 |  | 476 | 26494 | SH |  | DFND | 4 | 26174 | 0 | 320 |
| PGT INNOVATIONS INC | COMMON | 69336V101 |  | 606 | 33752 | SH |  | DFND | 2 | 33752 | 0 | 0 |
| PGT INNOVATIONS INC | COMMON | 69336V101 |  | 14 | 775 | SH |  | DFND | 6 | 775 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 |  | 1269 | 113139 | SH |  | DFND | 4 | 113044 | 0 | 95 |
| PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 |  | 161 | 14331 | SH |  | DFND | 2 | 14331 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COMMON | 71722W107 |  | 19 | 1679 | SH |  | DFND | 6 | 1679 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 |  | 312 | 23234 | SH |  | DFND | 4 | 18525 | 0 | 4709 |
| PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 |  | 8 | 601 | SH |  | DFND | 6 | 601 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | COMMON | 71742Q106 |  | 195 | 14573 | SH |  | DFND | 2 | 14573 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 |  | 2838 | 28039 | SH |  | OTR | 1 | 4646 | 0 | 23393 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 |  | 10232 | 101097 | SH |  | OTR | 2 | 87772 | 0 | 13325 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 |  | 4067 | 40186 | SH |  | OTR | 13 | 0 | 40186 | 0 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 |  | 6 | 59 | SH |  | OTR | 4 | 0 | 59 | 0 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 |  | 137836 | 1361879 | SH |  | DFND | 8 | 1316345 | 25842 | 19692 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 |  | 323083 | 3192203 | SH |  | DFND | 5 | 79259 | 0 | 3112944 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 |  | 8135 | 80374 | SH |  | DFND | 15 | 80374 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 |  | 12637 | 124861 | SH |  | DFND | 24 | 124861 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 |  | 1768220 | 17470804 | SH |  | DFND | 4 | 16597115 | 0 | 873689 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 |  | 1730 | 17093 | SH |  | DFND | 10 | 17093 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 |  | 304 | 3000 | SH |  | DFND | 2 | 0 | 0 | 3000 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 |  | 418657 | 4136514 | SH |  | DFND | 2 | 4091252 | 0 | 45262 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 |  | 3807 | 37616 | SH |  | DFND | 1 | 20515 | 0 | 17101 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 |  | 2973 | 29370 | SH |  | DFND | 16 | 29370 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 |  | 75087 | 741891 | SH |  | DFND | 5 | 741891 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 |  | 655 | 6469 | SH |  | DFND | 18 | 6469 | 0 | 0 |
| PHILIP MORRIS INTL INC | OPTION | 718172909 |  | 14817 | 146400 | SH | Call | DFND | 5 | 146400 | 0 | 0 |
| PHILIP MORRIS INTL INC | OPTION | 718172959 |  | 8998 | 88900 | SH | Put | DFND | 5 | 88900 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON | 718172109 |  | 2859 | 28246 | SH |  | SOLE | 23 | 538 | 0 | 27708 |
| PHILLIPS 66 | COMMON | 718546104 |  | 3801 | 36517 | SH |  | OTR | 2 | 32726 | 0 | 3791 |
| PHILLIPS 66 | COMMON | 718546104 |  | 236 | 2272 | SH |  | OTR | 1 | 1000 | 0 | 1272 |
| PHILLIPS 66 | COMMON | 718546104 |  | 6335 | 60866 | SH |  | DFND | 15 | 60866 | 0 | 0 |
| PHILLIPS 66 | COMMON | 718546104 |  | 22545 | 216612 | SH |  | DFND | 5 | 58698 | 0 | 157914 |
| PHILLIPS 66 | COMMON | 718546104 |  | 42031 | 403836 | SH |  | DFND | 8 | 377771 | 25064 | 1001 |
| PHILLIPS 66 | COMMON | 718546104 |  | 41484 | 398580 | SH |  | DFND | 2 | 394860 | 0 | 3720 |
| PHILLIPS 66 | COMMON | 718546104 |  | 250394 | 2405784 | SH |  | DFND | 4 | 2201255 | 0 | 204529 |
| PHILLIPS 66 | COMMON | 718546104 |  | 321 | 3085 | SH |  | DFND | 16 | 3085 | 0 | 0 |
| PHILLIPS 66 | COMMON | 718546104 |  | 136 | 1304 | SH |  | DFND | 1 | 484 | 0 | 820 |
| PHILLIPS 66 | COMMON | 718546104 |  | 11845 | 113803 | SH |  | DFND | 5 | 113803 | 0 | 0 |
| PHILLIPS 66 | COMMON | 718546104 |  | 602 | 5783 | SH |  | DFND | 10 | 5783 | 0 | 0 |
| PHILLIPS 66 | COMMON | 718546104 |  | 400 | 3844 | SH |  | DFND | 24 | 3844 | 0 | 0 |
| PHILLIPS 66 | OPTION | 718546904 |  | 1832 | 17600 | SH | Call | DFND | 5 | 17600 | 0 | 0 |
| PHILLIPS 66 | OPTION | 718546954 |  | 3830 | 36800 | SH | Put | DFND | 5 | 36800 | 0 | 0 |
| PHILLIPS 66 | COMMON | 718546104 |  | 63 | 607 | SH |  | SOLE | 23 | 0 | 0 | 607 |
| PHILLIPS EDISON  CO INC | COMMON | 71844V201 |  | 6543 | 205504 | SH |  | DFND | 2 | 205504 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON | 71844V201 |  | 11755 | 369199 | SH |  | DFND | 4 | 333243 | 0 | 35956 |
| PHILLIPS EDISON  CO INC | COMMON | 71844V201 |  | 72 | 2264 | SH |  | DFND | 6 | 2264 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON | 71844V201 |  | 1378 | 43288 | SH |  | DFND | 5 | 43288 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON | 71844V201 |  | 4 | 125 | SH |  | DFND | 5 | 0 | 0 | 125 |
| PHILLIPS EDISON  CO INC | COMMON | 71844V201 |  | 252 | 7914 | SH |  | SOLE | 23 | 0 | 0 | 7914 |
| PHIO PHARMACEUTICALS CORP | COMMON | 71880W303 |  | 0 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| PHOTRONICS INC | COMMON | 719405102 |  | 589 | 35014 | SH |  | DFND | 2 | 35014 | 0 | 0 |
| PHOTRONICS INC | COMMON | 719405102 |  | 3786 | 224973 | SH |  | DFND | 4 | 162243 | 0 | 62730 |
| PHOTRONICS INC | COMMON | 719405102 |  | 919 | 54613 | SH |  | DFND | 5 | 54613 | 0 | 0 |
| PHOTRONICS INC | COMMON | 719405102 |  | 9 | 532 | SH |  | DFND | 5 | 532 | 0 | 0 |
| Php Ventures Acquisition Corp | COMMON | 69291C106 |  | 9 | 875 | SH |  | SOLE | 23 | 0 | 0 | 875 |
| PHREESIA INC | COMMON | 71944F106 |  | 382 | 11817 | SH |  | OTR | 13 | 0 | 11817 | 0 |
| PHREESIA INC | COMMON | 71944F106 |  | 2044 | 63162 | SH |  | DFND | 2 | 62976 | 0 | 186 |
| PHREESIA INC | COMMON | 71944F106 |  | 5436 | 167996 | SH |  | DFND | 5 | 682 | 0 | 167314 |
| PHREESIA INC | COMMON | 71944F106 |  | 4911 | 151766 | SH |  | DFND | 4 | 130501 | 0 | 21265 |
| PHREESIA INC | COMMON | 71944F106 |  | 358 | 11056 | SH |  | DFND | 24 | 11056 | 0 | 0 |
| PHREESIA INC | COMMON | 71944F106 |  | 18 | 566 | SH |  | DFND | 6 | 566 | 0 | 0 |
| PHREESIA INC | COMMON | 71944F106 |  | 13 | 412 | SH |  | DFND | 1 | 0 | 0 | 412 |
| PHX MINERALS INC | COMMON | 69291A100 |  | 4 | 1102 | SH |  | DFND | 5 | 1102 | 0 | 0 |
| PHX MINERALS INC | COMMON | 69291A100 |  | 0 | 40 | SH |  | DFND | 6 | 40 | 0 | 0 |
| Physicians Realty Trust | COMMON | 71943U104 |  | 9 | 644 | SH |  | SOLE | 23 | 0 | 0 | 644 |
| PHYSICIANS RLTY TR | COMMON | 71943U104 |  | 1 | 100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| PHYSICIANS RLTY TR | COMMON | 71943U104 |  | 1025 | 70817 | SH |  | DFND | 5 | 70817 | 0 | 0 |
| PHYSICIANS RLTY TR | COMMON | 71943U104 |  | 16835 | 1163412 | SH |  | DFND | 4 | 967411 | 0 | 196001 |
| PHYSICIANS RLTY TR | COMMON | 71943U104 |  | 9353 | 646344 | SH |  | DFND | 2 | 646344 | 0 | 0 |
| PHYSICIANS RLTY TR | COMMON | 71943U104 |  | 29 | 2020 | SH |  | DFND | 6 | 2020 | 0 | 0 |
| PHYSICIANS RLTY TR | COMMON | 71943U104 |  | 22 | 1521 | SH |  | DFND | 5 | 1521 | 0 | 0 |
| PHYSICIANS RLTY TR | COMMON | 71943U104 |  | 196 | 13545 | SH |  | DFND | 8 | 13545 | 0 | 0 |
| PIEDMONT LITHIUM INC | COMMON | 72016P105 |  | 1 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| PIEDMONT LITHIUM INC | COMMON | 72016P105 |  | 776 | 17635 | SH |  | DFND | 4 | 17539 | 0 | 96 |
| PIEDMONT LITHIUM INC | COMMON | 72016P105 |  | 447 | 10144 | SH |  | DFND | 2 | 10144 | 0 | 0 |
| PIEDMONT LITHIUM INC | COMMON | 72016P105 |  | 12 | 268 | SH |  | DFND | 5 | 0 | 0 | 268 |
| PIEDMONT LITHIUM INC | COMMON | 72016P105 |  | 309 | 7010 | SH |  | DFND | 5 | 7010 | 0 | 0 |
| PIEDMONT LITHIUM INC | COMMON | 72016P105 |  | 793 | 18006 | SH |  | DFND | 6 | 18006 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 |  | 7090 | 773164 | SH |  | DFND | 4 | 650650 | 0 | 122514 |
| PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 |  | 1064 | 115983 | SH |  | DFND | 5 | 115983 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 |  | 2291 | 249812 | SH |  | DFND | 2 | 249812 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COMMON | 720190206 |  | 15 | 1650 | SH |  | DFND | 6 | 1650 | 0 | 0 |
| PIERIS PHARMACEUTICALS INC | COMMON | 720795103 |  | 0 | 167 | SH |  | DFND | 6 | 167 | 0 | 0 |
| PIERIS PHARMACEUTICALS INC | COMMON | 720795103 |  | 48 | 46374 | SH |  | DFND | 5 | 46374 | 0 | 0 |
| PILGRIMS PRIDE CORP | COMMON | 72147K108 |  | 3512 | 147998 | SH |  | DFND | 4 | 132880 | 0 | 15118 |
| PILGRIMS PRIDE CORP | COMMON | 72147K108 |  | 14 | 592 | SH |  | DFND | 5 | 527 | 0 | 65 |
| PILGRIMS PRIDE CORP | COMMON | 72147K108 |  | 1027 | 43265 | SH |  | DFND | 2 | 43265 | 0 | 0 |
| PIMCO 0-5 YEAR H/Y CORP BOND | FUND | 72201R783 |  | 140675 | 1576011 | SH |  | DFND | 5 | 1576011 | 0 | 0 |
| PIMCO 1-5 YEAR US TIPS INDEX | FUND | 72201R205 |  | 27 | 540 | SH |  | OTR | 2 | 540 | 0 | 0 |
| PIMCO 1-5 YEAR US TIPS INDEX | FUND | 72201R205 |  | 1754 | 35162 | SH |  | DFND | 5 | 4023 | 0 | 31139 |
| PIMCO 15 YR US TIPS INDX | FUND | 72201R304 |  | 325 | 5576 | SH |  | DFND | 5 | 5576 | 0 | 0 |
| PIMCO 25 YR ZERO CPN US TIF | FUND | 72201R882 |  | 230 | 2639 | SH |  | DFND | 5 | 2639 | 0 | 0 |
| PIMCO ACTIVE BOND EXCHANGE-TRA | FUND | 72201R775 |  | 13399 | 148087 | SH |  | DFND | 5 | 84738 | 0 | 63349 |
| PIMCO ACTIVE BOND EXCHANGE-TRA | FUND | 72201R775 |  | 4623 | 51092 | SH |  | DFND | 5 | 51092 | 0 | 0 |
| PIMCO CA Muni Income Fund | FUND | 72200N106 |  | 21 | 1408 | SH |  | SOLE | 23 | 0 | 0 | 1408 |
| PIMCO ENHANCED LOW DURATION AC | FUND | 72201R718 |  | 1526 | 16184 | SH |  | DFND | 5 | 10162 | 0 | 6022 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | FUND | 72201R833 |  | 16609 | 168362 | SH |  | DFND | 5 | 148070 | 0 | 20292 |
| PIMCO ENHCD ST M-ACTIVE ESG | FUND | 72201R643 |  | 73 | 752 | SH |  | DFND | 5 | 752 | 0 | 0 |
| PIMCO ENRGY  TACT CRDT | FUND | 69346N107 |  | 225 | 15067 | SH |  | DFND | 5 | 15067 | 0 | 0 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | FUND | 72201R866 |  | 7409 | 144203 | SH |  | DFND | 5 | 101355 | 0 | 42848 |
| PIMCO INV GRADE CORP BD ETF | FUND | 72201R817 |  | 1903 | 20457 | SH |  | DFND | 5 | 13316 | 0 | 7141 |
| PIMCO INV GRADE CORP BD ETF | FUND | 72201R817 |  | 74 | 800 | SH |  | DFND | 5 | 800 | 0 | 0 |
| Pimco Rafi Dynamic Multi-Facto | FUND | 72202L363 |  | 23 | 592 | SH |  | SOLE | 23 | 0 | 0 | 592 |
| PIMCO SENIOR LOAN ACTIVE ETF | FUND | 72201R627 |  | 1 | 15 | SH |  | DFND | 5 | 15 | 0 | 0 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | FUND | 72201R874 |  | 990 | 20089 | SH |  | DFND | 5 | 15288 | 0 | 4801 |
| PINDUODUO INC | ADR | 722304102 |  | 260691 | 3196696 | SH |  | DFND | 15 | 3169508 | 0 | 27188 |
| PINDUODUO INC | ADR | 722304102 |  | 50572 | 620130 | SH |  | DFND | 8 | 381262 | 25216 | 213652 |
| PINDUODUO INC | ADR | 722304102 |  | 69 | 842 | SH |  | DFND | 5 | 431 | 0 | 411 |
| PINDUODUO INC | ADR | 722304102 |  | 24839 | 304582 | SH |  | DFND | 2 | 304582 | 0 | 0 |
| PINDUODUO INC | ADR | 722304102 |  | 25514 | 312859 | SH |  | DFND | 4 | 292538 | 0 | 20321 |
| PINDUODUO INC | ADR | 722304102 |  | 47650 | 584305 | SH |  | DFND | 6 | 584305 | 0 | 0 |
| PINDUODUO INC | ADR | 722304102 |  | 80063 | 981763 | SH |  | DFND | 5 | 981763 | 0 | 0 |
| PINDUODUO INC | ADR | 722304102 |  | 4994 | 61235 | SH |  | DFND | 18 | 61235 | 0 | 0 |
| PINDUODUO INC | ADR | 722304102 |  | 549 | 6727 | SH |  | DFND | 24 | 6727 | 0 | 0 |
| PINDUODUO INC | ADR | 722304102 |  | 389 | 4772 | SH |  | DFND | 10 | 4772 | 0 | 0 |
| PINDUODUO INC | OPTION | 722304902 |  | 816 | 10000 | SH | Call | DFND | 5 | 10000 | 0 | 0 |
| PINDUODUO INC | OPTION | 722304952 |  | 3670 | 45000 | SH | Put | DFND | 5 | 45000 | 0 | 0 |
| PINDUODUO INC | BOND | 722304AC6 |  | 858 | 918000 | PRN |  | DFND | 15 | 918000 | 0 | 0 |
| PINDUODUO INC | BOND | 722304AC6 |  | 2085 | 2231000 | PRN |  | DFND | 8 | 2231000 | 0 | 0 |
| PINDUODUO INC | BOND | 722304AC6 |  | 7620 | 8155000 | PRN |  | DFND | 4 | 8155000 | 0 | 0 |
| PINDUODUO INC | BOND | 722304AC6 |  | 934 | 1000000 | PRN |  | DFND | 5 | 1000000 | 0 | 0 |
| Pinnacle Financial Partners In | COMMON | 72346Q104 |  | 19 | 259 | SH |  | SOLE | 23 | 0 | 0 | 259 |
| PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 |  | 47712 | 650024 | SH |  | DFND | 4 | 529311 | 0 | 120713 |
| PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 |  | 3946 | 53763 | SH |  | DFND | 8 | 53763 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 |  | 7 | 95 | SH |  | DFND | 24 | 95 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 |  | 2875 | 39167 | SH |  | DFND | 5 | 10211 | 0 | 28956 |
| PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 |  | 7613 | 103718 | SH |  | DFND | 2 | 28488 | 0 | 75230 |
| PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 |  | 1028 | 14009 | SH |  | DFND | 5 | 14009 | 0 | 0 |
| PINNACLE WEST CAP CORP | COMMON | 723484101 |  | 76 | 1003 | SH |  | OTR | 2 | 767 | 0 | 236 |
| PINNACLE WEST CAP CORP | COMMON | 723484101 |  | 53 | 698 | SH |  | OTR | 1 | 0 | 0 | 698 |
| PINNACLE WEST CAP CORP | COMMON | 723484101 |  | 36650 | 481985 | SH |  | DFND | 4 | 450642 | 0 | 31343 |
| PINNACLE WEST CAP CORP | COMMON | 723484101 |  | 10 | 127 | SH |  | DFND | 1 | 11 | 0 | 116 |
| PINNACLE WEST CAP CORP | COMMON | 723484101 |  | 3622 | 47636 | SH |  | DFND | 2 | 47539 | 0 | 97 |
| PINNACLE WEST CAP CORP | COMMON | 723484101 |  | 70 | 917 | SH |  | DFND | 6 | 917 | 0 | 0 |
| PINNACLE WEST CAP CORP | COMMON | 723484101 |  | 9914 | 130385 | SH |  | DFND | 5 | 130385 | 0 | 0 |
| PINNACLE WEST CAP CORP | COMMON | 723484101 |  | 6239 | 82052 | SH |  | DFND | 8 | 82052 | 0 | 0 |
| PINNACLE WEST CAP CORP | COMMON | 723484101 |  | 342 | 4501 | SH |  | DFND | 5 | 378 | 0 | 4123 |
| PINNACLE WEST CAP CORP | COMMON | 723484101 |  | 6024 | 79217 | SH |  | DFND | 15 | 79217 | 0 | 0 |
| PINNACLE WEST CAP CORP | COMMON | 723484101 |  | 4 | 58 | SH |  | SOLE | 23 | 0 | 0 | 58 |
| PINTEREST INC | COMMON | 72352L106 |  | 19549 | 805146 | SH |  | OTR | 11 | 0 | 0 | 805146 |
| PINTEREST INC | COMMON | 72352L106 |  | 1 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| PINTEREST INC | COMMON | 72352L106 |  | 27 | 1092 | SH |  | DFND | 15 | 1092 | 0 | 0 |
| PINTEREST INC | COMMON | 72352L106 |  | 2622 | 108001 | SH |  | DFND | 8 | 65501 | 35876 | 6624 |
| PINTEREST INC | COMMON | 72352L106 |  | 5 | 195 | SH |  | DFND | 2 | 31 | 0 | 164 |
| PINTEREST INC | COMMON | 72352L106 |  | 0 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| PINTEREST INC | COMMON | 72352L106 |  | 2384 | 98186 | SH |  | DFND | 5 | 1552 | 0 | 96634 |
| PINTEREST INC | COMMON | 72352L106 |  | 107 | 4402 | SH |  | DFND | 16 | 4402 | 0 | 0 |
| PINTEREST INC | COMMON | 72352L106 |  | 9253 | 381076 | SH |  | DFND | 4 | 84695 | 0 | 296381 |
| PINTEREST INC | COMMON | 72352L106 |  | 12546 | 516722 | SH |  | DFND | 5 | 516722 | 0 | 0 |
| PINTEREST INC | COMMON | 72352L106 |  | 182 | 7476 | SH |  | DFND | 10 | 7476 | 0 | 0 |
| PINTEREST INC | COMMON | 72352L106 |  | 96 | 3953 | SH |  | DFND | 24 | 3953 | 0 | 0 |
| PINTEREST INC | OPTION | 72352L906 |  | 2620 | 107900 | SH | Call | DFND | 5 | 107900 | 0 | 0 |
| PINTEREST INC | OPTION | 72352L956 |  | 2634 | 108500 | SH | Put | DFND | 5 | 108500 | 0 | 0 |
| PINTEREST INC | COMMON | 72352L106 |  | 0 | 19 | SH |  | SOLE | 23 | 0 | 0 | 19 |
| PIONEER BANCORP INC MD | COMMON | 723561106 |  | 16 | 1390 | SH |  | DFND | 5 | 1390 | 0 | 0 |
| PIONEER BANCORP INC MD | COMMON | 723561106 |  | 75 | 6571 | SH |  | DFND | 2 | 0 | 0 | 6571 |
| PIONEER HIGH INCOME FUND | FUND | 72369H106 |  | 33 | 5017 | SH |  | DFND | 5 | 5017 | 0 | 0 |
| PIONEER MUNI HIGH INC OPP | FUND | 723760104 |  | 52 | 4856 | SH |  | DFND | 5 | 4856 | 0 | 0 |
| PIONEER NAT RES CO | COMMON | 723787107 |  | 3 | 12 | SH |  | OTR | 11 | 0 | 12 | 0 |
| PIONEER NAT RES CO | COMMON | 723787107 |  | 13 | 56 | SH |  | OTR | 4 | 0 | 56 | 0 |
| PIONEER NAT RES CO | COMMON | 723787107 |  | 9895 | 43324 | SH |  | OTR | 2 | 43146 | 0 | 178 |
| PIONEER NAT RES CO | COMMON | 723787107 |  | 2002 | 8767 | SH |  | OTR | 1 | 7662 | 0 | 1105 |
| PIONEER NAT RES CO | COMMON | 723787107 |  | 537 | 2350 | SH |  | OTR | 13 | 0 | 2350 | 0 |
| PIONEER NAT RES CO | COMMON | 723787107 |  | 17681 | 77414 | SH |  | DFND | 11 | 77414 | 0 | 0 |
| PIONEER NAT RES CO | COMMON | 723787107 |  | 4298 | 18817 | SH |  | DFND | 15 | 18817 | 0 | 0 |
| PIONEER NAT RES CO | COMMON | 723787107 |  | 126439 | 553608 | SH |  | DFND | 2 | 548351 | 0 | 5257 |
| PIONEER NAT RES CO | COMMON | 723787107 |  | 2023 | 8856 | SH |  | DFND | 24 | 8856 | 0 | 0 |
| PIONEER NAT RES CO | COMMON | 723787107 |  | 511836 | 2241063 | SH |  | DFND | 4 | 2004519 | 0 | 236544 |
| PIONEER NAT RES CO | COMMON | 723787107 |  | 2295 | 10049 | SH |  | DFND | 1 | 9314 | 0 | 735 |
| PIONEER NAT RES CO | COMMON | 723787107 |  | 31829 | 139364 | SH |  | DFND | 8 | 100109 | 4015 | 35240 |
| PIONEER NAT RES CO | COMMON | 723787107 |  | 4909 | 21493 | SH |  | DFND | 10 | 896 | 0 | 20597 |
| PIONEER NAT RES CO | COMMON | 723787107 |  | 134519 | 588990 | SH |  | DFND | 5 | 60487 | 0 | 528503 |
| PIONEER NAT RES CO | COMMON | 723787107 |  | 36755 | 160929 | SH |  | DFND | 5 | 160929 | 0 | 0 |
| PIONEER NAT RES CO | OPTION | 723787907 |  | 79685 | 348900 | SH | Call | DFND | 5 | 348900 | 0 | 0 |
| PIONEER NAT RES CO | OPTION | 723787957 |  | 19253 | 84300 | SH | Put | DFND | 5 | 84300 | 0 | 0 |
| PIONEER NAT RES CO | BOND | 723787AP2 |  | 9024 | 3863000 | PRN |  | DFND | 8 | 3351000 | 0 | 512000 |
| PIONEER NAT RES CO | BOND | 723787AP2 |  | 12393 | 5305000 | PRN |  | DFND | 4 | 0 | 5305000 | 0 |
| PIONEER NAT RES CO | BOND | 723787AP2 |  | 3095 | 1325000 | PRN |  | DFND | 16 | 1325000 | 0 | 0 |
| PIONEER NAT RES CO | BOND | 723787AP2 |  | 38182 | 16344000 | PRN |  | DFND | 5 | 16344000 | 0 | 0 |
| PIONEER NAT RES CO | COMMON | 723787107 |  | 127 | 556 | SH |  | SOLE | 23 | 13 | 0 | 543 |
| PIPER SANDLER COMPANIES | COMMON | 724078100 |  | 4927 | 37842 | SH |  | DFND | 4 | 27511 | 0 | 10331 |
| PIPER SANDLER COMPANIES | COMMON | 724078100 |  | 3 | 23 | SH |  | DFND | 5 | 5 | 0 | 18 |
| PIPER SANDLER COMPANIES | COMMON | 724078100 |  | 1608 | 12355 | SH |  | DFND | 2 | 12355 | 0 | 0 |
| PIPER SANDLER COMPANIES | COMMON | 724078100 |  | 250 | 1921 | SH |  | DFND | 5 | 1921 | 0 | 0 |
| PIPER SANDLER COMPANIES | COMMON | 724078100 |  | 25 | 191 | SH |  | DFND | 6 | 191 | 0 | 0 |
| PIPER SANDLER COMPANIES | COMMON | 724078100 |  | 15 | 114 | SH |  | SOLE | 23 | 1 | 0 | 113 |
| PITNEY BOWES INC | COMMON | 724479100 |  | 603 | 158676 | SH |  | DFND | 4 | 157652 | 0 | 1024 |
| PITNEY BOWES INC | COMMON | 724479100 |  | 384 | 101149 | SH |  | DFND | 2 | 101149 | 0 | 0 |
| PJT PARTNERS INC | COMMON | 69343T107 |  | 1111 | 15071 | SH |  | DFND | 5 | 15071 | 0 | 0 |
| PJT PARTNERS INC | COMMON | 69343T107 |  | 9202 | 124870 | SH |  | DFND | 4 | 107870 | 0 | 17000 |
| PJT PARTNERS INC | COMMON | 69343T107 |  | 24 | 331 | SH |  | DFND | 6 | 331 | 0 | 0 |
| PJT PARTNERS INC | COMMON | 69343T107 |  | 1636 | 22195 | SH |  | DFND | 2 | 22195 | 0 | 0 |
| PJT PARTNERS INC | COMMON | 69343T107 |  | 13 | 171 | SH |  | DFND | 5 | 168 | 0 | 3 |
| PJT PARTNERS INC | COMMON | 69343T107 |  | 3 | 47 | SH |  | SOLE | 23 | 0 | 0 | 47 |
| PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 |  | 101 | 8607 | SH |  | DFND | 6 | 8607 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 |  | 6133 | 521533 | SH |  | DFND | 5 | 463875 | 0 | 57658 |
| PLAINS ALL AMERN PIPELINE L | COMMON | 726503105 |  | 55565 | 4724901 | SH |  | DFND | 5 | 4724901 | 0 | 0 |
| PLAINS GP HLDGS L P | COMMON | 72651A207 |  | 5817 | 467591 | SH |  | DFND | 5 | 411721 | 0 | 55870 |
| PLAINS GP HLDGS L P | COMMON | 72651A207 |  | 1431 | 115013 | SH |  | DFND | 5 | 115013 | 0 | 0 |
| PLAINS GP HLDGS L P | COMMON | 72651A207 |  | 709 | 57005 | SH |  | DFND | 4 | 0 | 0 | 57005 |
| PLANET FITNESS INC | COMMON | 72703H101 |  | 10 | 130 | SH |  | OTR | 2 | 0 | 0 | 130 |
| PLANET FITNESS INC | COMMON | 72703H101 |  | 4 | 50 | SH |  | DFND | 10 | 50 | 0 | 0 |
| PLANET FITNESS INC | COMMON | 72703H101 |  | 14 | 173 | SH |  | DFND | 5 | 19 | 0 | 154 |
| PLANET FITNESS INC | COMMON | 72703H101 |  | 13703 | 173900 | SH |  | DFND | 8 | 173900 | 0 | 0 |
| PLANET FITNESS INC | COMMON | 72703H101 |  | 0 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| PLANET FITNESS INC | COMMON | 72703H101 |  | 194981 | 2474382 | SH |  | DFND | 4 | 2276883 | 0 | 197499 |
| PLANET FITNESS INC | COMMON | 72703H101 |  | 5652 | 71724 | SH |  | DFND | 2 | 71724 | 0 | 0 |
| PLANET FITNESS INC | OPTION | 72703H901 |  | 79 | 1000 | SH | Call | DFND | 5 | 1000 | 0 | 0 |
| PLANET FITNESS INC | COMMON | 72703H101 |  | 9 | 117 | SH |  | SOLE | 23 | 0 | 0 | 117 |
| PLANET LABS PBC | COMMON | 72703X106 |  | 367 | 84466 | SH |  | DFND | 4 | 83609 | 0 | 857 |
| PLANET LABS PBC | COMMON | 72703X106 |  | 395 | 90834 | SH |  | DFND | 2 | 90834 | 0 | 0 |
| PLANET LABS PBC | COMMON | 72703X106 |  | 89 | 20439 | SH |  | DFND | 5 | 20439 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | COMMON | N70544106 |  | 134 | 20531 | SH |  | DFND | 4 | 19822 | 0 | 709 |
| PLAYA HOTELS  RESORTS NV | COMMON | N70544106 |  | 626 | 95800 | SH |  | DFND | 5 | 95800 | 0 | 0 |
| PLAYAGS INC | COMMON | 72814N104 |  | 1 | 201 | SH |  | DFND | 5 | 201 | 0 | 0 |
| PLAYAGS INC | COMMON | 72814N104 |  | 21 | 4106 | SH |  | DFND | 5 | 4106 | 0 | 0 |
| PLAYSTUDIOS INC | COMMON | 72815G108 |  | 2 | 442 | SH |  | DFND | 4 | 0 | 0 | 442 |
| PLAYSTUDIOS INC | COMMON | 72815G108 |  | 0 | 110 | SH |  | DFND | 6 | 110 | 0 | 0 |
| PLAYSTUDIOS INC | COMMON | 72815G108 |  | 180 | 46293 | SH |  | DFND | 2 | 46293 | 0 | 0 |
| PLAYTIKA HLDG CORP | COMMON | 72815L107 |  | 1 | 146 | SH |  | OTR | 1 | 0 | 0 | 146 |
| PLAYTIKA HLDG CORP | COMMON | 72815L107 |  | 372 | 43711 | SH |  | DFND | 4 | 43323 | 0 | 388 |
| PLAYTIKA HLDG CORP | COMMON | 72815L107 |  | 776 | 91139 | SH |  | DFND | 5 | 91139 | 0 | 0 |
| PLBY GROUP INC | COMMON | 72814P109 |  | 0 | 69 | SH |  | DFND | 6 | 69 | 0 | 0 |
| PLBY GROUP INC | COMMON | 72814P109 |  | 144 | 52393 | SH |  | DFND | 4 | 42893 | 0 | 9500 |
| PLBY GROUP INC | COMMON | 72814P109 |  | 82 | 29672 | SH |  | DFND | 2 | 29672 | 0 | 0 |
| PLEXUS CORP | COMMON | 729132100 |  | 1651 | 16042 | SH |  | DFND | 2 | 16042 | 0 | 0 |
| PLEXUS CORP | COMMON | 729132100 |  | 29 | 279 | SH |  | DFND | 6 | 279 | 0 | 0 |
| PLEXUS CORP | COMMON | 729132100 |  | 1991 | 19344 | SH |  | DFND | 4 | 19195 | 0 | 149 |
| PLIANT THERAPEUTICS INC | COMMON | 729139105 |  | 288 | 14879 | SH |  | DFND | 4 | 14683 | 0 | 196 |
| PLIANT THERAPEUTICS INC | COMMON | 729139105 |  | 2 | 80 | SH |  | DFND | 5 | 0 | 0 | 80 |
| PLUG POWER INC | COMMON | 72919P202 |  | 1 | 59 | SH |  | OTR | 1 | 0 | 0 | 59 |
| PLUG POWER INC | COMMON | 72919P202 |  | 15 | 1226 | SH |  | OTR | 13 | 0 | 1226 | 0 |
| PLUG POWER INC | COMMON | 72919P202 |  | 537 | 43382 | SH |  | DFND | 4 | 26906 | 0 | 16476 |
| PLUG POWER INC | COMMON | 72919P202 |  | 2 | 123 | SH |  | DFND | 2 | 53 | 0 | 70 |
| PLUG POWER INC | COMMON | 72919P202 |  | 4149 | 335436 | SH |  | DFND | 24 | 335436 | 0 | 0 |
| PLUG POWER INC | COMMON | 72919P202 |  | 1646 | 133055 | SH |  | DFND | 6 | 133055 | 0 | 0 |
| PLUG POWER INC | COMMON | 72919P202 |  | 254 | 20504 | SH |  | DFND | 24 | 20504 | 0 | 0 |
| PLUG POWER INC | COMMON | 72919P202 |  | 311 | 25146 | SH |  | DFND | 5 | 8511 | 0 | 16635 |
| PLUG POWER INC | COMMON | 72919P202 |  | 516 | 41735 | SH |  | DFND | 8 | 41735 | 0 | 0 |
| PLUG POWER INC | COMMON | 72919P202 |  | 0 | 6 | SH |  | SOLE | 23 | 0 | 0 | 6 |
| PLUMAS BANCORP | COMMON | 729273102 |  | 0 | 7 | SH |  | DFND | 6 | 7 | 0 | 0 |
| PLUS THERAPEUTICS INC | COMMON | 72941H400 |  | 0 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COMMON | 729640102 |  | 1366 | 71244 | SH |  | DFND | 2 | 71244 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COMMON | 729640102 |  | 7 | 363 | SH |  | DFND | 6 | 363 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COMMON | 729640102 |  | 6268 | 326822 | SH |  | DFND | 4 | 308583 | 0 | 18239 |
| PMV PHARMACEUTICALS INC | COMMON | 69353Y103 |  | 0 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COMMON | 69353Y103 |  | 17136 | 1969658 | SH |  | DFND | 4 | 1700084 | 0 | 269574 |
| PMV PHARMACEUTICALS INC | COMMON | 69353Y103 |  | 14 | 1569 | SH |  | DFND | 6 | 1569 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COMMON | 69353Y103 |  | 785 | 90215 | SH |  | DFND | 5 | 90215 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COMMON | 69353Y103 |  | 16688 | 1918206 | SH |  | DFND | 8 | 1918206 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COMMON | 69353Y103 |  | 1017 | 116893 | SH |  | DFND | 2 | 116893 | 0 | 0 |
| PNC Financial Services Group I | COMMON | 693475105 |  | 882 | 5588 | SH |  | SOLE | 23 | 4213 | 0 | 1375 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 |  | 6343 | 40162 | SH |  | OTR | 2 | 38034 | 0 | 2128 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 |  | 5 | 33 | SH |  | OTR | 4 | 0 | 33 | 0 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 |  | 2464 | 15598 | SH |  | OTR | 13 | 0 | 15598 | 0 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 |  | 1343 | 8503 | SH |  | OTR | 1 | 1032 | 0 | 7471 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 |  | 193988 | 1228236 | SH |  | DFND | 5 | 58699 | 0 | 1169537 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 |  | 1620 | 10255 | SH |  | DFND | 15 | 10255 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 |  | 1814 | 11487 | SH |  | DFND | 1 | 7199 | 0 | 4288 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 |  | 7650 | 48439 | SH |  | DFND | 24 | 48439 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 |  | 170348 | 1078559 | SH |  | DFND | 2 | 898200 | 0 | 180359 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 |  | 21 | 133 | SH |  | DFND | 2 | 0 | 0 | 133 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 |  | 1029 | 6513 | SH |  | DFND | 24 | 6513 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 |  | 987530 | 6252562 | SH |  | DFND | 4 | 6038837 | 0 | 213725 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 |  | 893 | 5652 | SH |  | DFND | 5 | 5652 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 |  | 86564 | 548083 | SH |  | DFND | 8 | 548083 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 |  | 216 | 1368 | SH |  | DFND | 6 | 1368 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 |  | 1232 | 7799 | SH |  | DFND | 16 | 7799 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COMMON | 693475105 |  | 38 | 238 | SH |  | DFND | 10 | 238 | 0 | 0 |
| PNC FINL SVCS GROUP INC | OPTION | 693475905 |  | 4833 | 30600 | SH | Call | DFND | 5 | 30600 | 0 | 0 |
| PNC FINL SVCS GROUP INC | OPTION | 693475955 |  | 6270 | 39700 | SH | Put | DFND | 5 | 39700 | 0 | 0 |
| PNM RES INC | COMMON | 69349H107 |  | 1 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| PNM RES INC | COMMON | 69349H107 |  | 2951 | 60485 | SH |  | DFND | 4 | 60049 | 0 | 436 |
| PNM RES INC | COMMON | 69349H107 |  | 6469 | 132585 | SH |  | DFND | 2 | 132585 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COMMON | 730541109 |  | 539 | 73916 | SH |  | DFND | 5 | 73916 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COMMON | 730541109 |  | 3 | 361 | SH |  | DFND | 4 | 0 | 0 | 361 |
| POINT BIOPHARMA GLOBAL INC | COMMON | 730541109 |  | 8 | 1036 | SH |  | DFND | 6 | 1036 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COMMON | 730541109 |  | 364 | 49933 | SH |  | DFND | 2 | 49933 | 0 | 0 |
| POLARIS INC | COMMON | 731068102 |  | 5216 | 51639 | SH |  | DFND | 4 | 51177 | 0 | 462 |
| POLARIS INC | COMMON | 731068102 |  | 58 | 579 | SH |  | DFND | 8 | 579 | 0 | 0 |
| POLARIS INC | COMMON | 731068102 |  | 5343 | 52899 | SH |  | DFND | 2 | 52586 | 0 | 313 |
| POLARIS INC | COMMON | 731068102 |  | 3698 | 36613 | SH |  | DFND | 5 | 150 | 0 | 36463 |
| POLARIS INC | COMMON | 731068102 |  | 25 | 246 | SH |  | SOLE | 23 | 0 | 0 | 246 |
| POLARITYTE INC | COMMON | 731094207 |  | 0 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | COMMON | 731105201 |  | 3981 | 749753 | SH |  | DFND | 5 | 749753 | 0 | 0 |
| POLYMET MNG CORP | COMMON | 731916409 |  | 44 | 16543 | SH |  | DFND | 2 | 16543 | 0 | 0 |
| POLYMET MNG CORP | COMMON | 731916409 |  | 9 | 3361 | SH |  | DFND | 5 | 3361 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON | 732344106 |  | 0 | 24 | SH |  | DFND | 6 | 24 | 0 | 0 |
| POOL CORP | COMMON | 73278L105 |  | 7 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| POOL CORP | COMMON | 73278L105 |  | 255 | 842 | SH |  | OTR | 13 | 0 | 842 | 0 |
| POOL CORP | COMMON | 73278L105 |  | 0 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| POOL CORP | COMMON | 73278L105 |  | 5898 | 19510 | SH |  | DFND | 2 | 19508 | 0 | 2 |
| POOL CORP | COMMON | 73278L105 |  | 2176 | 7198 | SH |  | DFND | 24 | 7198 | 0 | 0 |
| POOL CORP | COMMON | 73278L105 |  | 11 | 36 | SH |  | DFND | 1 | 4 | 0 | 32 |
| POOL CORP | COMMON | 73278L105 |  | 23883 | 78995 | SH |  | DFND | 4 | 78186 | 0 | 809 |
| POOL CORP | COMMON | 73278L105 |  | 266 | 880 | SH |  | DFND | 8 | 880 | 0 | 0 |
| POOL CORP | COMMON | 73278L105 |  | 158 | 524 | SH |  | DFND | 24 | 524 | 0 | 0 |
| POOL CORP | COMMON | 73278L105 |  | 2196 | 7265 | SH |  | DFND | 5 | 302 | 0 | 6963 |
| POOL CORP | COMMON | 73278L105 |  | 13 | 43 | SH |  | DFND | 10 | 43 | 0 | 0 |
| POOL CORP | COMMON | 73278L105 |  | 16 | 52 | SH |  | SOLE | 23 | 0 | 0 | 52 |
| POPULAR INC | COMMON | 733174700 |  | 3 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| POPULAR INC | COMMON | 733174700 |  | 255 | 3841 | SH |  | OTR | 13 | 0 | 3841 | 0 |
| POPULAR INC | COMMON | 733174700 |  | 1699 | 25612 | SH |  | DFND | 5 | 751 | 0 | 24861 |
| POPULAR INC | COMMON | 733174700 |  | 2178 | 32848 | SH |  | DFND | 24 | 32848 | 0 | 0 |
| POPULAR INC | COMMON | 733174700 |  | 19809 | 298694 | SH |  | DFND | 4 | 212778 | 0 | 85916 |
| POPULAR INC | COMMON | 733174700 |  | 1057 | 15942 | SH |  | DFND | 8 | 6224 | 9718 | 0 |
| POPULAR INC | COMMON | 733174700 |  | 112 | 1687 | SH |  | DFND | 16 | 1687 | 0 | 0 |
| POPULAR INC | COMMON | 733174700 |  | 2723 | 41063 | SH |  | DFND | 5 | 41063 | 0 | 0 |
| POPULAR INC | COMMON | 733174700 |  | 2038 | 30737 | SH |  | DFND | 2 | 30737 | 0 | 0 |
| POPULAR INC | COMMON | 733174700 |  | 12 | 174 | SH |  | DFND | 24 | 174 | 0 | 0 |
| PORCH GROUP INC | COMMON | 733245104 |  | 466 | 247744 | SH |  | DFND | 5 | 247744 | 0 | 0 |
| PORCH GROUP INC | COMMON | 733245104 |  | 0 | 68 | SH |  | DFND | 6 | 68 | 0 | 0 |
| PORCH GROUP INC | COMMON | 733245104 |  | 86 | 45676 | SH |  | DFND | 2 | 45676 | 0 | 0 |
| PORTILLOS INC | COMMON | 73642K106 |  | 255 | 15616 | SH |  | DFND | 4 | 15396 | 0 | 220 |
| PORTILLOS INC | COMMON | 73642K106 |  | 265 | 16263 | SH |  | DFND | 2 | 16263 | 0 | 0 |
| PORTILLOS INC | COMMON | 73642K106 |  | 18 | 1089 | SH |  | DFND | 5 | 1089 | 0 | 0 |
| PORTLAND GEN ELEC CO | COMMON | 736508847 |  | 4363 | 89037 | SH |  | DFND | 8 | 89037 | 0 | 0 |
| PORTLAND GEN ELEC CO | COMMON | 736508847 |  | 128216 | 2616647 | SH |  | DFND | 4 | 2401608 | 0 | 215039 |
| PORTLAND GEN ELEC CO | COMMON | 736508847 |  | 11178 | 228129 | SH |  | DFND | 2 | 224915 | 0 | 3214 |
| PORTLAND GEN ELEC CO | COMMON | 736508847 |  | 11 | 220 | SH |  | DFND | 5 | 220 | 0 | 0 |
| PORTLAND GEN ELEC CO | COMMON | 736508847 |  | 35 | 715 | SH |  | SOLE | 23 | 0 | 0 | 715 |
| POSCO HOLDINGS INC | ADR | 693483109 |  | 931 | 17100 | SH |  | DFND | 6 | 17100 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COMMON | 73730P108 |  | 6 | 1165 | SH |  | DFND | 6 | 1165 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COMMON | 73730P108 |  | 159 | 30059 | SH |  | DFND | 5 | 30059 | 0 | 0 |
| POSHMARK INC | COMMON | 73739W104 |  | 489 | 27344 | SH |  | DFND | 2 | 27344 | 0 | 0 |
| POSHMARK INC | COMMON | 73739W104 |  | 17632 | 986116 | SH |  | DFND | 5 | 986116 | 0 | 0 |
| POSHMARK INC | COMMON | 73739W104 |  | 2 | 86 | SH |  | DFND | 4 | 0 | 0 | 86 |
| POST HLDGS INC | COMMON | 737446104 |  | 1462 | 16203 | SH |  | DFND | 5 | 51 | 0 | 16152 |
| POST HLDGS INC | COMMON | 737446104 |  | 228554 | 2532174 | SH |  | DFND | 4 | 2475026 | 0 | 57148 |
| POST HLDGS INC | COMMON | 737446104 |  | 16262 | 180167 | SH |  | DFND | 2 | 180148 | 0 | 19 |
| POST HLDGS INC | COMMON | 737446104 |  | 1125 | 12465 | SH |  | DFND | 5 | 12465 | 0 | 0 |
| POST HLDGS INC | COMMON | 737446104 |  | 2699 | 29900 | SH |  | DFND | 8 | 29900 | 0 | 0 |
| POST HLDGS INC | COMMON | 737446104 |  | 936 | 10366 | SH |  | DFND | 15 | 10366 | 0 | 0 |
| POSTAL REALTY TRUST INC | COMMON | 73757R102 |  | 684 | 47092 | SH |  | DFND | 5 | 14618 | 0 | 32474 |
| POSTAL REALTY TRUST INC | COMMON | 73757R102 |  | 152 | 10474 | SH |  | DFND | 2 | 10474 | 0 | 0 |
| POSTAL REALTY TRUST INC | COMMON | 73757R102 |  | 2 | 153 | SH |  | DFND | 6 | 153 | 0 | 0 |
| POSTAL REALTY TRUST INC | COMMON | 73757R102 |  | 56 | 3883 | SH |  | DFND | 5 | 3883 | 0 | 0 |
| POTBELLY CORP | COMMON | 73754Y100 |  | 0 | 25 | SH |  | DFND | 6 | 25 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COMMON | 737630103 |  | 3 | 59 | SH |  | OTR | 1 | 0 | 0 | 59 |
| POTLATCHDELTIC CORPORATION | COMMON | 737630103 |  | 22101 | 502405 | SH |  | DFND | 4 | 403757 | 0 | 98648 |
| POTLATCHDELTIC CORPORATION | COMMON | 737630103 |  | 6940 | 157752 | SH |  | DFND | 2 | 157752 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COMMON | 737630103 |  | 70 | 1581 | SH |  | DFND | 5 | 300 | 0 | 1281 |
| POTLATCHDELTIC CORPORATION | COMMON | 737630103 |  | 1 | 32 | SH |  | DFND | 6 | 32 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COMMON | 737630103 |  | 174 | 3963 | SH |  | DFND | 5 | 3963 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COMMON | 737630103 |  | 16 | 361 | SH |  | SOLE | 23 | 0 | 0 | 361 |
| POWELL INDS INC | COMMON | 739128106 |  | 8757 | 248919 | SH |  | DFND | 4 | 201914 | 0 | 47005 |
| POWELL INDS INC | COMMON | 739128106 |  | 856 | 24339 | SH |  | DFND | 2 | 24339 | 0 | 0 |
| POWELL INDS INC | COMMON | 739128106 |  | 1 | 32 | SH |  | DFND | 6 | 32 | 0 | 0 |
| POWER INTEGRATIONS INC | COMMON | 739276103 |  | 77 | 1076 | SH |  | OTR | 1 | 0 | 0 | 1076 |
| POWER INTEGRATIONS INC | COMMON | 739276103 |  | 208 | 2895 | SH |  | OTR | 13 | 0 | 2895 | 0 |
| POWER INTEGRATIONS INC | COMMON | 739276103 |  | 4172 | 58173 | SH |  | DFND | 5 | 157 | 0 | 58016 |
| POWER INTEGRATIONS INC | COMMON | 739276103 |  | 9034 | 125967 | SH |  | DFND | 8 | 125967 | 0 | 0 |
| POWER INTEGRATIONS INC | COMMON | 739276103 |  | 6 | 89 | SH |  | DFND | 6 | 89 | 0 | 0 |
| POWER INTEGRATIONS INC | COMMON | 739276103 |  | 167774 | 2339289 | SH |  | DFND | 4 | 2185148 | 0 | 154141 |
| POWER INTEGRATIONS INC | COMMON | 739276103 |  | 1773 | 24718 | SH |  | DFND | 24 | 24718 | 0 | 0 |
| POWER INTEGRATIONS INC | COMMON | 739276103 |  | 11469 | 159919 | SH |  | DFND | 2 | 159789 | 0 | 130 |
| POWER INTEGRATIONS INC | COMMON | 739276103 |  | 357 | 4982 | SH |  | DFND | 1 | 0 | 0 | 4982 |
| POWER INTEGRATIONS INC | COMMON | 739276103 |  | 6 | 81 | SH |  | SOLE | 23 | 0 | 0 | 81 |
| POWERSCHOOL HOLDINGS INC | COMMON | 73939C106 |  | 615 | 26642 | SH |  | DFND | 2 | 26642 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COMMON | 73939C106 |  | 359 | 15566 | SH |  | DFND | 4 | 15312 | 0 | 254 |
| POWERSCHOOL HOLDINGS INC | COMMON | 73939C106 |  | 476 | 20616 | SH |  | DFND | 15 | 20616 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COMMON | 73939C106 |  | 1733 | 75094 | SH |  | DFND | 16 | 75094 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COMMON | 73939C106 |  | 9 | 391 | SH |  | DFND | 6 | 391 | 0 | 0 |
| POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | FUND | 46090F100 |  | 2897 | 196019 | SH |  | DFND | 5 | 69888 | 0 | 126131 |
| PowerShares S 500 High Dividend Low VolatilityPortfolio | FUND | 46138E362 |  | 3586 | 81826 | SH |  | DFND | 5 | 76826 | 0 | 5000 |
| PowerShares S 500 High Dividend Low VolatilityPortfolio | FUND | 46138E362 |  | 7676 | 175122 | SH |  | DFND | 5 | 175122 | 0 | 0 |
| PPG INDS INC | COMMON | 693506107 |  | 2020 | 16065 | SH |  | OTR | 2 | 15738 | 0 | 327 |
| PPG INDS INC | COMMON | 693506107 |  | 1088 | 8656 | SH |  | OTR | 1 | 1372 | 0 | 7284 |
| PPG INDS INC | COMMON | 693506107 |  | 4176 | 33215 | SH |  | OTR | 13 | 0 | 33215 | 0 |
| PPG INDS INC | COMMON | 693506107 |  | 5 | 36 | SH |  | OTR | 4 | 0 | 36 | 0 |
| PPG INDS INC | COMMON | 693506107 |  | 1723784 | 13709116 | SH |  | DFND | 4 | 12879893 | 0 | 829223 |
| PPG INDS INC | COMMON | 693506107 |  | 156354 | 1243471 | SH |  | DFND | 8 | 1125777 | 35470 | 82224 |
| PPG INDS INC | COMMON | 693506107 |  | 200851 | 1597355 | SH |  | DFND | 2 | 1576948 | 0 | 20407 |
| PPG INDS INC | COMMON | 693506107 |  | 605 | 4812 | SH |  | DFND | 24 | 4812 | 0 | 0 |
| PPG INDS INC | COMMON | 693506107 |  | 7292 | 57989 | SH |  | DFND | 10 | 17776 | 0 | 40213 |
| PPG INDS INC | COMMON | 693506107 |  | 115776 | 920760 | SH |  | DFND | 5 | 3720 | 0 | 917040 |
| PPG INDS INC | COMMON | 693506107 |  | 1615 | 12845 | SH |  | DFND | 1 | 7659 | 0 | 5186 |
| PPG INDS INC | COMMON | 693506107 |  | 1310 | 10418 | SH |  | DFND | 15 | 10418 | 0 | 0 |
| PPG INDS INC | COMMON | 693506107 |  | 13566 | 107892 | SH |  | DFND | 24 | 107892 | 0 | 0 |
| PPG INDS INC | COMMON | 693506107 |  | 2692 | 21411 | SH |  | DFND | 16 | 21411 | 0 | 0 |
| PPG INDS INC | COMMON | 693506107 |  | 12421 | 98784 | SH |  | DFND | 5 | 98784 | 0 | 0 |
| PPG INDS INC | COMMON | 693506107 |  | 42 | 334 | SH |  | SOLE | 23 | 0 | 0 | 334 |
| PPL CORP | COMMON | 69351T106 |  | 29 | 987 | SH |  | OTR | 1 | 0 | 0 | 987 |
| PPL CORP | COMMON | 69351T106 |  | 109 | 3743 | SH |  | OTR | 2 | 3710 | 0 | 33 |
| PPL CORP | COMMON | 69351T106 |  | 6533 | 223586 | SH |  | DFND | 8 | 223586 | 0 | 0 |
| PPL CORP | COMMON | 69351T106 |  | 45504 | 1557275 | SH |  | DFND | 4 | 1392839 | 0 | 164436 |
| PPL CORP | COMMON | 69351T106 |  | 100 | 3415 | SH |  | DFND | 1 | 61 | 0 | 3354 |
| PPL CORP | COMMON | 69351T106 |  | 11347 | 388336 | SH |  | DFND | 2 | 387119 | 0 | 1217 |
| PPL CORP | COMMON | 69351T106 |  | 44638 | 1527636 | SH |  | DFND | 5 | 11747 | 0 | 1515889 |
| PPL CORP | COMMON | 69351T106 |  | 9779 | 334663 | SH |  | DFND | 5 | 334663 | 0 | 0 |
| PPL CORP | COMMON | 69351T106 |  | 5779 | 197776 | SH |  | DFND | 15 | 197776 | 0 | 0 |
| PPL CORP | COMMON | 69351T106 |  | 1002 | 34280 | SH |  | DFND | 10 | 34280 | 0 | 0 |
| PPL CORP | OPTION | 69351T906 |  | 1689 | 57800 | SH | Call | DFND | 5 | 57800 | 0 | 0 |
| PPL CORP | COMMON | 69351T106 |  | 0 | 7 | SH |  | SOLE | 23 | 0 | 0 | 7 |
| PRA GROUP INC | COMMON | 69354N106 |  | 760 | 22506 | SH |  | DFND | 2 | 22506 | 0 | 0 |
| PRA GROUP INC | COMMON | 69354N106 |  | 582 | 17222 | SH |  | DFND | 4 | 17009 | 0 | 213 |
| PRA GROUP INC | COMMON | 69354N106 |  | 35 | 1046 | SH |  | DFND | 5 | 0 | 0 | 1046 |
| PRA GROUP INC | COMMON | 69354N106 |  | 14 | 427 | SH |  | DFND | 6 | 427 | 0 | 0 |
| PRA GROUP INC | BOND | 69354NAB2 |  | 1892 | 1910000 | PRN |  | DFND | 5 | 1910000 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COMMON | 74006W108 |  | 51 | 21415 | SH |  | DFND | 2 | 21415 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COMMON | 74006W108 |  | 3 | 1465 | SH |  | DFND | 6 | 1465 | 0 | 0 |
| PRECIGEN INC | COMMON | 74017N105 |  | 11 | 7147 | SH |  | DFND | 6 | 7147 | 0 | 0 |
| PRECIGEN INC | COMMON | 74017N105 |  | 87 | 57467 | SH |  | DFND | 2 | 57135 | 0 | 332 |
| PRECIGEN INC | COMMON | 74017N105 |  | 1 | 555 | SH |  | DFND | 4 | 0 | 0 | 555 |
| PRECIGEN INC | COMMON | 74017N105 |  | 1689 | 1110963 | SH |  | DFND | 8 | 1110963 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COMMON | 74019P108 |  | 3 | 2780 | SH |  | DFND | 6 | 2780 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COMMON | 74019P108 |  | 28 | 23845 | SH |  | DFND | 5 | 23845 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COMMON | 74019P108 |  | 1860 | 1563179 | SH |  | DFND | 8 | 1563179 | 0 | 0 |
| PRECISION DRILLING CORP | COMMON | 74022D407 |  | 65 | 853 | SH |  | DFND | 4 | 0 | 0 | 853 |
| PRECISION DRILLING CORP | COMMON | 74022D407 |  | 2991 | 39001 | SH |  | DFND | 5 | 39001 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COMMON | 740367404 |  | 2169 | 29067 | SH |  | DFND | 5 | 4290 | 0 | 24777 |
| PREFERRED BK LOS ANGELES CA | COMMON | 740367404 |  | 2261 | 30297 | SH |  | DFND | 4 | 22817 | 0 | 7480 |
| PREFERRED BK LOS ANGELES CA | COMMON | 740367404 |  | 661 | 8864 | SH |  | DFND | 2 | 1100 | 0 | 7764 |
| PREFERRED BK LOS ANGELES CA | COMMON | 740367404 |  | 15 | 203 | SH |  | DFND | 6 | 203 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COMMON | 740367404 |  | 6991 | 93689 | SH |  | DFND | 5 | 93689 | 0 | 0 |
| PREFORMED LINE PRODS CO | COMMON | 740444104 |  | 1 | 18 | SH |  | DFND | 6 | 18 | 0 | 0 |
| PREFORMED LINE PRODS CO | COMMON | 740444104 |  | 118 | 1415 | SH |  | DFND | 2 | 1415 | 0 | 0 |
| PREFORMED LINE PRODS CO | COMMON | 740444104 |  | 0 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| PRELUDE THERAPEUTICS INC | COMMON | 74065P101 |  | 8 | 1297 | SH |  | DFND | 6 | 1297 | 0 | 0 |
| PREMIER FINANCIAL CORP | COMMON | 74052F108 |  | 9014 | 334224 | SH |  | DFND | 4 | 303051 | 0 | 31173 |
| PREMIER FINANCIAL CORP | COMMON | 74052F108 |  | 737 | 27344 | SH |  | DFND | 2 | 6649 | 0 | 20695 |
| PREMIER FINANCIAL CORP | COMMON | 74052F108 |  | 834 | 30909 | SH |  | DFND | 5 | 30909 | 0 | 0 |
| PREMIER FINANCIAL CORP | COMMON | 74052F108 |  | 60 | 2208 | SH |  | DFND | 6 | 2208 | 0 | 0 |
| PREMIER INC | COMMON | 74051N102 |  | 82 | 2345 | SH |  | DFND | 2 | 544 | 0 | 1801 |
| PREMIER INC | COMMON | 74051N102 |  | 9066 | 259183 | SH |  | DFND | 4 | 219565 | 0 | 39618 |
| PREMIER INC | COMMON | 74051N102 |  | 4 | 101 | SH |  | DFND | 5 | 101 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 |  | 2018 | 32237 | SH |  | DFND | 2 | 29097 | 0 | 3140 |
| PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 |  | 4327 | 69114 | SH |  | DFND | 4 | 55094 | 0 | 14020 |
| PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 |  | 31 | 494 | SH |  | DFND | 5 | 494 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 |  | 129 | 2061 | SH |  | DFND | 16 | 2061 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 |  | 1243 | 19854 | SH |  | DFND | 8 | 19854 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 |  | 34 | 547 | SH |  | DFND | 6 | 547 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COMMON | 74112D101 |  | 259 | 4136 | SH |  | DFND | 5 | 4136 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMMON | 74144T108 |  | 41 | 378 | SH |  | OTR | 1 | 37 | 0 | 341 |
| PRICE T ROWE GROUP INC | COMMON | 74144T108 |  | 488 | 4476 | SH |  | OTR | 13 | 0 | 4476 | 0 |
| PRICE T ROWE GROUP INC | COMMON | 74144T108 |  | 832 | 7627 | SH |  | OTR | 2 | 7613 | 0 | 14 |
| PRICE T ROWE GROUP INC | COMMON | 74144T108 |  | 1 | 7 | SH |  | OTR | 4 | 0 | 7 | 0 |
| PRICE T ROWE GROUP INC | COMMON | 74144T108 |  | 2636 | 24169 | SH |  | DFND | 5 | 1476 | 0 | 22693 |
| PRICE T ROWE GROUP INC | COMMON | 74144T108 |  | 4681 | 42919 | SH |  | DFND | 15 | 42919 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMMON | 74144T108 |  | 697828 | 6398567 | SH |  | DFND | 4 | 6085326 | 0 | 313241 |
| PRICE T ROWE GROUP INC | COMMON | 74144T108 |  | 30290 | 277739 | SH |  | DFND | 2 | 273277 | 0 | 4462 |
| PRICE T ROWE GROUP INC | COMMON | 74144T108 |  | 251 | 2303 | SH |  | DFND | 1 | 79 | 0 | 2224 |
| PRICE T ROWE GROUP INC | COMMON | 74144T108 |  | 56379 | 516957 | SH |  | DFND | 8 | 483483 | 30436 | 3038 |
| PRICE T ROWE GROUP INC | COMMON | 74144T108 |  | 1818 | 16671 | SH |  | DFND | 24 | 16671 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMMON | 74144T108 |  | 1040 | 9532 | SH |  | DFND | 16 | 9532 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMMON | 74144T108 |  | 10 | 94 | SH |  | DFND | 24 | 94 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMMON | 74144T108 |  | 774 | 7093 | SH |  | DFND | 10 | 7093 | 0 | 0 |
| PRICE T ROWE GROUP INC | OPTION | 74144T958 |  | 23502 | 215500 | SH | Put | DFND | 5 | 215500 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMMON | 74144T108 |  | 77 | 698 | SH |  | SOLE | 23 | 0 | 0 | 698 |
| PRICESMART INC | COMMON | 741511109 |  | 874 | 14375 | SH |  | DFND | 2 | 14375 | 0 | 0 |
| PRICESMART INC | COMMON | 741511109 |  | 859 | 14126 | SH |  | DFND | 4 | 13994 | 0 | 132 |
| PRICESMART INC | COMMON | 741511109 |  | 11255 | 185170 | SH |  | DFND | 5 | 185170 | 0 | 0 |
| PRICESMART INC | COMMON | 741511109 |  | 17 | 275 | SH |  | DFND | 6 | 275 | 0 | 0 |
| PRIME MEDICINE INC | COMMON | 74168J101 |  | 75 | 4022 | SH |  | DFND | 4 | 4022 | 0 | 0 |
| PRIME MEDICINE INC | COMMON | 74168J101 |  | 109 | 5852 | SH |  | DFND | 2 | 5852 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COMMON | 74158E104 |  | 18 | 212 | SH |  | DFND | 5 | 212 | 0 | 0 |
| PRIMERICA INC | COMMON | 74164M108 |  | 28 | 200 | SH |  | OTR | 2 | 0 | 0 | 200 |
| PRIMERICA INC | COMMON | 74164M108 |  | 5150 | 36315 | SH |  | DFND | 2 | 35531 | 0 | 784 |
| PRIMERICA INC | COMMON | 74164M108 |  | 3552 | 25043 | SH |  | DFND | 4 | 24801 | 0 | 242 |
| PRIMERICA INC | COMMON | 74164M108 |  | 1207 | 8513 | SH |  | DFND | 5 | 356 | 0 | 8157 |
| PRIMERICA INC | COMMON | 74164M108 |  | 2 | 14 | SH |  | SOLE | 23 | 14 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COMMON | 74167B109 |  | 1 | 59 | SH |  | DFND | 6 | 59 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COMMON | 74167B109 |  | 88 | 7417 | SH |  | DFND | 5 | 7417 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COMMON | 74167B109 |  | 149 | 12542 | SH |  | DFND | 2 | 0 | 0 | 12542 |
| PRIMIS FINANCIAL CORP | COMMON | 74167B109 |  | 705 | 59492 | SH |  | DFND | 5 | 0 | 0 | 59492 |
| PRIMO WATER CORPORATION | COMMON | 74167P108 |  | 4674 | 300763 | SH |  | DFND | 5 | 300763 | 0 | 0 |
| PRIMO WATER CORPORATION | COMMON | 74167P108 |  | 7336 | 472057 | SH |  | DFND | 2 | 322057 | 0 | 150000 |
| PRIMO WATER CORPORATION | COMMON | 74167P108 |  | 4 | 230 | SH |  | DFND | 5 | 0 | 0 | 230 |
| PRIMO WATER CORPORATION | COMMON | 74167P108 |  | 371 | 23884 | SH |  | DFND | 6 | 23884 | 0 | 0 |
| PRIMO WATER CORPORATION | COMMON | 74167P108 |  | 122530 | 7884814 | SH |  | DFND | 4 | 7413914 | 0 | 470900 |
| PRIMO WATER CORPORATION | COMMON | 74167P108 |  | 4846 | 311870 | SH |  | DFND | 8 | 311870 | 0 | 0 |
| PRIMORIS SVCS CORP | COMMON | 74164F103 |  | 14 | 644 | SH |  | DFND | 6 | 644 | 0 | 0 |
| PRIMORIS SVCS CORP | COMMON | 74164F103 |  | 9483 | 432234 | SH |  | DFND | 4 | 356940 | 0 | 75294 |
| PRIMORIS SVCS CORP | COMMON | 74164F103 |  | 1242 | 56615 | SH |  | DFND | 2 | 56615 | 0 | 0 |
| PRIMORIS SVCS CORP | COMMON | 74164F103 |  | 1480 | 67477 | SH |  | DFND | 5 | 67477 | 0 | 0 |
| PRIMORIS SVCS CORP | COMMON | 74164F103 |  | 64 | 2895 | SH |  | DFND | 5 | 0 | 0 | 2895 |
| PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 |  | 62 | 741 | SH |  | OTR | 1 | 0 | 0 | 741 |
| PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 |  | 881 | 10504 | SH |  | OTR | 2 | 10330 | 0 | 174 |
| PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 |  | 37 | 440 | SH |  | DFND | 1 | 48 | 0 | 392 |
| PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 |  | 8038 | 95785 | SH |  | DFND | 2 | 95380 | 0 | 405 |
| PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 |  | 16085 | 191670 | SH |  | DFND | 4 | 138823 | 0 | 52847 |
| PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 |  | 311 | 3711 | SH |  | DFND | 8 | 3711 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 |  | 8369 | 99728 | SH |  | DFND | 24 | 99728 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 |  | 26 | 309 | SH |  | DFND | 10 | 309 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 |  | 1293 | 15407 | SH |  | DFND | 5 | 5276 | 0 | 10131 |
| PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 |  | 12 | 144 | SH |  | SOLE | 23 | 92 | 0 | 52 |
| PRIORITY TECHNOLOGY HLDGS IN | COMMON | 74275G107 |  | 53 | 10142 | SH |  | DFND | 2 | 10142 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COMMON | 74276R102 |  | 6 | 276 | SH |  | OTR | 1 | 0 | 0 | 276 |
| PRIVIA HEALTH GROUP INC | COMMON | 74276R102 |  | 277 | 12211 | SH |  | DFND | 5 | 12211 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COMMON | 74276R102 |  | 608 | 26761 | SH |  | DFND | 2 | 26761 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COMMON | 74276R102 |  | 558 | 24550 | SH |  | DFND | 4 | 24131 | 0 | 419 |
| PRIVIA HEALTH GROUP INC | COMMON | 74276R102 |  | 1540 | 67815 | SH |  | DFND | 5 | 8699 | 0 | 59116 |
| PRIVIA HEALTH GROUP INC | COMMON | 74276R102 |  | 10 | 453 | SH |  | DFND | 1 | 0 | 0 | 453 |
| PROASSURANCE CORP | COMMON | 74267C106 |  | 550 | 31498 | SH |  | DFND | 2 | 31498 | 0 | 0 |
| PROASSURANCE CORP | COMMON | 74267C106 |  | 416 | 23831 | SH |  | DFND | 4 | 23542 | 0 | 289 |
| PROASSURANCE CORP | COMMON | 74267C106 |  | 19 | 1092 | SH |  | DFND | 5 | 1092 | 0 | 0 |
| PROASSURANCE CORP | COMMON | 74267C106 |  | 10 | 581 | SH |  | DFND | 6 | 581 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 |  | 629 | 15141 | SH |  | DFND | 2 | 15141 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COMMON | 74276L105 |  | 594 | 14296 | SH |  | DFND | 4 | 14237 | 0 | 59 |
| PROCORE TECHNOLOGIES INC | COMMON | 74275K108 |  | 174 | 3681 | SH |  | OTR | 1 | 691 | 0 | 2990 |
| PROCORE TECHNOLOGIES INC | COMMON | 74275K108 |  | 27 | 562 | SH |  | OTR | 2 | 562 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COMMON | 74275K108 |  | 8 | 164 | SH |  | OTR | 4 | 0 | 164 | 0 |
| PROCORE TECHNOLOGIES INC | COMMON | 74275K108 |  | 116771 | 2475013 | SH |  | DFND | 4 | 2398603 | 0 | 76410 |
| PROCORE TECHNOLOGIES INC | COMMON | 74275K108 |  | 455 | 9636 | SH |  | DFND | 8 | 9636 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COMMON | 74275K108 |  | 884 | 18728 | SH |  | DFND | 1 | 12618 | 0 | 6110 |
| PROCORE TECHNOLOGIES INC | COMMON | 74275K108 |  | 12728 | 269773 | SH |  | DFND | 2 | 268791 | 0 | 982 |
| PROCORE TECHNOLOGIES INC | COMMON | 74275K108 |  | 16970 | 359692 | SH |  | DFND | 5 | 0 | 0 | 359692 |
| PROCTER AND GAMBLE CO | COMMON | 742718109 |  | 3049 | 20115 | SH |  | OTR | 13 | 0 | 20115 | 0 |
| PROCTER AND GAMBLE CO | COMMON | 742718109 |  | 2247 | 14824 | SH |  | OTR | 1 | 2713 | 0 | 12111 |
| PROCTER AND GAMBLE CO | COMMON | 742718109 |  | 68410 | 451374 | SH |  | OTR | 2 | 376550 | 0 | 74824 |
| PROCTER AND GAMBLE CO | COMMON | 742718109 |  | 5 | 31 | SH |  | OTR | 4 | 0 | 31 | 0 |
| PROCTER AND GAMBLE CO | COMMON | 742718109 |  | 645 | 4256 | SH |  | DFND | 2 | 0 | 0 | 4256 |
| PROCTER AND GAMBLE CO | COMMON | 742718109 |  | 339764 | 2241776 | SH |  | DFND | 2 | 2179681 | 0 | 62095 |
| PROCTER AND GAMBLE CO | COMMON | 742718109 |  | 8320 | 54898 | SH |  | DFND | 24 | 54898 | 0 | 0 |
| PROCTER AND GAMBLE CO | COMMON | 742718109 |  | 2414572 | 15931457 | SH |  | DFND | 4 | 14570840 | 0 | 1360617 |
| PROCTER AND GAMBLE CO | COMMON | 742718109 |  | 8811 | 58137 | SH |  | DFND | 16 | 58137 | 0 | 0 |
| PROCTER AND GAMBLE CO | COMMON | 742718109 |  | 35143 | 231873 | SH |  | DFND | 5 | 231873 | 0 | 0 |
| PROCTER AND GAMBLE CO | COMMON | 742718109 |  | 39398 | 259947 | SH |  | DFND | 1 | 249494 | 0 | 10453 |
| PROCTER AND GAMBLE CO | COMMON | 742718109 |  | 241964 | 1596491 | SH |  | DFND | 8 | 1364170 | 189560 | 42761 |
| PROCTER AND GAMBLE CO | COMMON | 742718109 |  | 12244 | 80785 | SH |  | DFND | 10 | 80785 | 0 | 0 |
| PROCTER AND GAMBLE CO | COMMON | 742718109 |  | 22633 | 149332 | SH |  | DFND | 15 | 149332 | 0 | 0 |
| PROCTER AND GAMBLE CO | COMMON | 742718109 |  | 183583 | 1211290 | SH |  | DFND | 5 | 281539 | 0 | 929751 |
| PROCTER AND GAMBLE CO | COMMON | 742718109 |  | 2029 | 13389 | SH |  | DFND | 18 | 13389 | 0 | 0 |
| PROCTER AND GAMBLE CO | COMMON | 742718109 |  | 32104 | 211821 | SH |  | DFND | 6 | 211821 | 0 | 0 |
| PROCTER AND GAMBLE CO | COMMON | 742718109 |  | 84 | 557 | SH |  | DFND | 24 | 557 | 0 | 0 |
| PROCTER AND GAMBLE CO | OPTION | 742718909 |  | 6926 | 45700 | SH | Call | DFND | 5 | 45700 | 0 | 0 |
| PROCTER AND GAMBLE CO | OPTION | 742718959 |  | 546 | 3600 | SH | Put | DFND | 5 | 1400 | 0 | 2200 |
| PROCTER AND GAMBLE CO | OPTION | 742718959 |  | 39360 | 259700 | SH | Put | DFND | 5 | 259700 | 0 | 0 |
| PROCTER AND GAMBLE CO | COMMON | 742718109 |  | 2121 | 13998 | SH |  | SOLE | 23 | 1077 | 0 | 12921 |
| PRO-DEX INC COLO | COMMON | 74265M205 |  | 341 | 21807 | SH |  | DFND | 5 | 17125 | 0 | 4682 |
| PROFESSIONAL HLDG CORP | COMMON | 743139107 |  | 212 | 7634 | SH |  | DFND | 2 | 0 | 0 | 7634 |
| PROFESSIONAL HLDG CORP | COMMON | 743139107 |  | 1 | 27 | SH |  | DFND | 6 | 27 | 0 | 0 |
| PROFESSIONAL HLDG CORP | COMMON | 743139107 |  | 40 | 1424 | SH |  | DFND | 5 | 1424 | 0 | 0 |
| PROFESSIONAL HLDG CORP | COMMON | 743139107 |  | 130 | 4700 | SH |  | DFND | 4 | 2700 | 0 | 2000 |
| PROFRAC HLDG CORP | COMMON | 74319N100 |  | 304 | 12047 | SH |  | DFND | 4 | 11928 | 0 | 119 |
| PROFRAC HLDG CORP | COMMON | 74319N100 |  | 227 | 8989 | SH |  | DFND | 5 | 7800 | 0 | 1189 |
| PROFRAC HLDG CORP | COMMON | 74319N100 |  | 345 | 13673 | SH |  | DFND | 2 | 13673 | 0 | 0 |
| PROFRAC HLDG CORP | COMMON | 74319N100 |  | 6 | 233 | SH |  | DFND | 6 | 233 | 0 | 0 |
| PROG HOLDINGS INC | COMMON | 74319R101 |  | 13245 | 784200 | SH |  | DFND | 4 | 631360 | 0 | 152840 |
| PROG HOLDINGS INC | COMMON | 74319R101 |  | 113 | 6698 | SH |  | DFND | 5 | 6698 | 0 | 0 |
| PROG HOLDINGS INC | COMMON | 74319R101 |  | 596 | 35277 | SH |  | DFND | 2 | 35277 | 0 | 0 |
| PROG HOLDINGS INC | COMMON | 74319R101 |  | 1449 | 85811 | SH |  | DFND | 2 | 85811 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COMMON | 743312100 |  | 26 | 515 | SH |  | DFND | 6 | 515 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COMMON | 743312100 |  | 1266 | 25092 | SH |  | DFND | 2 | 25092 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COMMON | 743312100 |  | 3469 | 68767 | SH |  | DFND | 4 | 47769 | 0 | 20998 |
| PROGRESS SOFTWARE CORP | COMMON | 743312100 |  | 0 | 7 | SH |  | DFND | 5 | 0 | 0 | 7 |
| PROGRESS SOFTWARE CORP | COMMON | 743312100 |  | 2168 | 42972 | SH |  | DFND | 8 | 23755 | 19217 | 0 |
| PROGRESS SOFTWARE CORP | COMMON | 743312100 |  | 54 | 1071 | SH |  | DFND | 10 | 1071 | 0 | 0 |
| PROGRESS SOFTWARE CORP | BOND | 743312AB6 |  | 480 | 469000 | PRN |  | DFND | 5 | 469000 | 0 | 0 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 17 | 131 | SH |  | OTR | 4 | 0 | 131 | 0 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 6131 | 47270 | SH |  | OTR | 13 | 0 | 47270 | 0 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 13719 | 105770 | SH |  | OTR | 2 | 105003 | 0 | 767 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 1593 | 12278 | SH |  | OTR | 1 | 9174 | 0 | 3104 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 8 | 58 | SH |  | OTR | 11 | 0 | 58 | 0 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 2542275 | 19599684 | SH |  | DFND | 4 | 18325655 | 63977 | 1210052 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 305361 | 2354183 | SH |  | DFND | 2 | 2303447 | 0 | 50736 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 238140 | 1835941 | SH |  | DFND | 8 | 1591760 | 99776 | 144405 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 34171 | 263444 | SH |  | DFND | 11 | 263444 | 0 | 0 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 3027 | 23340 | SH |  | DFND | 1 | 16552 | 0 | 6788 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 49118 | 378678 | SH |  | DFND | 24 | 378678 | 0 | 0 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 26350 | 203143 | SH |  | DFND | 10 | 182091 | 0 | 21052 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 13942 | 107483 | SH |  | DFND | 15 | 103935 | 0 | 3548 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 133736 | 1031039 | SH |  | DFND | 5 | 23854 | 0 | 1007185 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 13585 | 104732 | SH |  | DFND | 16 | 104732 | 0 | 0 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 1452 | 11191 | SH |  | DFND | 6 | 11191 | 0 | 0 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 6236 | 48073 | SH |  | DFND | 5 | 48073 | 0 | 0 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 256 | 1971 | SH |  | SOLE | 23 | 0 | 0 | 1971 |
| PROGYNY INC | COMMON | 74340E103 |  | 0 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| PROGYNY INC | COMMON | 74340E103 |  | 853 | 27392 | SH |  | DFND | 5 | 23382 | 0 | 4010 |
| PROGYNY INC | COMMON | 74340E103 |  | 62579 | 2008959 | SH |  | DFND | 4 | 1876108 | 0 | 132851 |
| PROGYNY INC | COMMON | 74340E103 |  | 2779 | 89201 | SH |  | DFND | 8 | 89201 | 0 | 0 |
| PROGYNY INC | COMMON | 74340E103 |  | 5438 | 174582 | SH |  | DFND | 2 | 174582 | 0 | 0 |
| PROGYNY INC | COMMON | 74340E103 |  | 6 | 203 | SH |  | DFND | 6 | 203 | 0 | 0 |
| PROKIDNEY CORP | COMMON | G7S53R104 |  | 22 | 3201 | SH |  | DFND | 5 | 3201 | 0 | 0 |
| PROKIDNEY CORP | COMMON | G7S53R104 |  | 1 | 166 | SH |  | DFND | 4 | 0 | 0 | 166 |
| ProLogis Inc | COMMON | 74340W103 |  | 97 | 864 | SH |  | SOLE | 23 | 18 | 0 | 846 |
| PROLOGIS INC. | COMMON | 74340W103 |  | 1238 | 10983 | SH |  | OTR | 2 | 10941 | 0 | 42 |
| PROLOGIS INC. | COMMON | 74340W103 |  | 3 | 25 | SH |  | OTR | 4 | 0 | 25 | 0 |
| PROLOGIS INC. | COMMON | 74340W103 |  | 443 | 3929 | SH |  | OTR | 1 | 41 | 0 | 3888 |
| PROLOGIS INC. | COMMON | 74340W103 |  | 1316 | 11673 | SH |  | OTR | 13 | 0 | 11673 | 0 |
| PROLOGIS INC. | COMMON | 74340W103 |  | 176729 | 1567718 | SH |  | DFND | 22 | 1279484 | 0 | 288234 |
| PROLOGIS INC. | COMMON | 74340W103 |  | 34962 | 310143 | SH |  | DFND | 15 | 305022 | 0 | 5121 |
| PROLOGIS INC. | COMMON | 74340W103 |  | 2893214 | 25664983 | SH |  | DFND | 4 | 22395724 | 48446 | 3220813 |
| PROLOGIS INC. | COMMON | 74340W103 |  | 30493 | 270495 | SH |  | DFND | 5 | 18952 | 0 | 251543 |
| PROLOGIS INC. | COMMON | 74340W103 |  | 431342 | 3826325 | SH |  | DFND | 2 | 3793381 | 0 | 32944 |
| PROLOGIS INC. | COMMON | 74340W103 |  | 312048 | 2768099 | SH |  | DFND | 8 | 2381966 | 110918 | 275215 |
| PROLOGIS INC. | COMMON | 74340W103 |  | 12725 | 112883 | SH |  | DFND | 24 | 112883 | 0 | 0 |
| PROLOGIS INC. | COMMON | 74340W103 |  | 849 | 7532 | SH |  | DFND | 1 | 349 | 0 | 7183 |
| PROLOGIS INC. | COMMON | 74340W103 |  | 27056 | 240003 | SH |  | DFND | 10 | 146783 | 0 | 93220 |
| PROLOGIS INC. | COMMON | 74340W103 |  | 353 | 3132 | SH |  | DFND | 24 | 3132 | 0 | 0 |
| PROLOGIS INC. | COMMON | 74340W103 |  | 26180 | 232236 | SH |  | DFND | 5 | 232236 | 0 | 0 |
| PROLOGIS INC. | COMMON | 74340W103 |  | 4056 | 35978 | SH |  | DFND | 16 | 35978 | 0 | 0 |
| PROLOGIS INC. | COMMON | 74340W103 |  | 1406 | 12472 | SH |  | DFND | 18 | 12472 | 0 | 0 |
| PROLOGIS INC. | COMMON | 74340W103 |  | 0 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| PROLOGIS INC. | OPTION | 74340W903 |  | 9311 | 82600 | SH | Call | DFND | 5 | 82600 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COMMON | 74349U108 |  | 2927 | 26608 | SH |  | DFND | 5 | 0 | 0 | 26608 |
| PROMETHEUS BIOSCIENCES INC | COMMON | 74349U108 |  | 2236 | 20325 | SH |  | DFND | 2 | 20325 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COMMON | 74349U108 |  | 1665 | 15137 | SH |  | DFND | 4 | 15010 | 0 | 127 |
| PROMETHEUS BIOSCIENCES INC | COMMON | 74349U108 |  | 6975 | 63412 | SH |  | DFND | 5 | 63412 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COMMON | 74349U108 |  | 175 | 1593 | SH |  | DFND | 6 | 1593 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | OPTION | 74349U908 |  | 22374 | 203400 | SH | Call | DFND | 5 | 203400 | 0 | 0 |
| PROMIS NEUROSCIENCES INC | COMMON | 74346M406 |  | 2 | 388 | SH |  | DFND | 5 | 388 | 0 | 0 |
| PROMIS NEUROSCIENCES INC | COMMON | 74346M406 |  | 23 | 5108 | SH |  | DFND | 5 | 5108 | 0 | 0 |
| PROOF ACQUISITION CORP I | WARRANT | 74349W112 |  | 1 | 56017 | PRN |  | DFND | 4 | 56017 | 0 | 0 |
| PROPETRO HLDG CORP | COMMON | 74347M108 |  | 0 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| PROPETRO HLDG CORP | COMMON | 74347M108 |  | 1533 | 147800 | SH |  | DFND | 2 | 147800 | 0 | 0 |
| PROPETRO HLDG CORP | COMMON | 74347M108 |  | 529 | 51030 | SH |  | DFND | 2 | 51030 | 0 | 0 |
| PROPETRO HLDG CORP | COMMON | 74347M108 |  | 1675 | 161538 | SH |  | DFND | 4 | 156143 | 0 | 5395 |
| PROQR THRAPEUTICS N V | COMMON | N71542109 |  | 7 | 1798 | SH |  | DFND | 6 | 1798 | 0 | 0 |
| PROS HOLDINGS INC | COMMON | 74346Y103 |  | 1163 | 47923 | SH |  | DFND | 5 | 62 | 0 | 47861 |
| PROS HOLDINGS INC | COMMON | 74346Y103 |  | 603 | 24869 | SH |  | DFND | 2 | 24826 | 0 | 43 |
| PROS HOLDINGS INC | COMMON | 74346Y103 |  | 446 | 18373 | SH |  | DFND | 4 | 18156 | 0 | 217 |
| PROS HOLDINGS INC | COMMON | 74346Y103 |  | 112 | 4633 | SH |  | DFND | 5 | 4633 | 0 | 0 |
| PROS HOLDINGS INC | COMMON | 74346Y103 |  | 14 | 563 | SH |  | DFND | 6 | 563 | 0 | 0 |
| PROS HOLDINGS INC | COMMON | 74346Y103 |  | 14 | 597 | SH |  | DFND | 24 | 597 | 0 | 0 |
| ProShares Bitcoin Strategy ETF | FUND | 74347G440 |  | 60 | 5752 | SH |  | SOLE | 23 | 0 | 0 | 5752 |
| ProShares Global Listed Privat | FUND | 74348A533 |  | 0 | 9 | SH |  | SOLE | 23 | 0 | 0 | 9 |
| PROSHARES INFLATION EXPECTAT | FUND | 74348A814 |  | 36 | 1100 | SH |  | DFND | 5 | 1100 | 0 | 0 |
| Proshares K-1 Free Crude Oil S | FUND | 74347G804 |  | 390 | 8686 | SH |  | SOLE | 23 | 0 | 0 | 8686 |
| PROSHARES LARGE CAP CORE PLU | FUND | 74347R248 |  | 45 | 1000 | SH |  | DFND | 4 | 0 | 0 | 1000 |
| PROSHARES LARGE CAP CORE PLU | FUND | 74347R248 |  | 79 | 1750 | SH |  | DFND | 2 | 1750 | 0 | 0 |
| ProShares MSCI EAFE Dividend G | FUND | 74347B839 |  | 1059 | 29920 | SH |  | SOLE | 23 | 0 | 0 | 29920 |
| PROSHARES MSCI TRANSFORM CHG | FUND | 74347G796 |  | 3314 | 105598 | SH |  | DFND | 5 | 105598 | 0 | 0 |
| PROSHARES NANOTECHNOLOGY ETF | FUND | 74347G465 |  | 380 | 13417 | SH |  | DFND | 5 | 13417 | 0 | 0 |
| ProShares Russell 2000 Dividen | FUND | 74347B698 |  | 882 | 14362 | SH |  | SOLE | 23 | 0 | 0 | 14362 |
| ProShares S 500 Dividend Ari | FUND | 74348A467 |  | 6616 | 73518 | SH |  | SOLE | 23 | 1386 | 0 | 72132 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | FUND | 74348A467 |  | 184 | 2049 | SH |  | DFND | 5 | 2049 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | FUND | 74348A467 |  | 1204 | 13374 | SH |  | DFND | 2 | 13374 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | FUND | 74348A467 |  | 3058 | 33978 | SH |  | DFND | 5 | 33978 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | FUND | 74348A467 |  | 8 | 87 | SH |  | DFND | 2 | 87 | 0 | 0 |
| ProShares S MidCap 400 Divid | FUND | 74347B680 |  | 142 | 1985 | SH |  | SOLE | 23 | 0 | 0 | 1985 |
| ProShares S Tech Div Arstcrt | FUND | 74347G606 |  | 2 | 28 | SH |  | SOLE | 23 | 0 | 0 | 28 |
| PROSHARES SHORT 20 TREASURY | FUND | 74347X849 |  | 61 | 2669 | SH |  | DFND | 5 | 2669 | 0 | 0 |
| PROSHARES SHORT DOW30 | FUND | 74347B235 |  | 9 | 260 | SH |  | DFND | 5 | 260 | 0 | 0 |
| ProShares Short FTSE China 50 | FUND | 74347X658 |  | 20 | 1123 | SH |  | DFND | 5 | 1123 | 0 | 0 |
| PROSHARES SHORT QQQ | FUND | 74347B714 |  | 596 | 40497 | SH |  | DFND | 5 | 40497 | 0 | 0 |
| PROSHARES SHORT REAL ESTATE | FUND | 74347G366 |  | 54 | 2652 | SH |  | DFND | 5 | 2652 | 0 | 0 |
| PROSHARES SHORT S | FUND | 74347B425 |  | 336 | 20935 | SH |  | DFND | 5 | 20935 | 0 | 0 |
| PROSHARES SHORT SMALLCAP600 | FUND | 74348A376 |  | 46 | 2500 | SH |  | DFND | 5 | 2500 | 0 | 0 |
| PROSHARES SHORT VIX ST FUTUR | FUND | 74347W130 |  | 128 | 2184 | SH |  | DFND | 5 | 2184 | 0 | 0 |
| PROSHARES ULTRA 20 YEAR TSY | FUND | 74347R172 |  | 4 | 185 | SH |  | DFND | 5 | 185 | 0 | 0 |
| PROSHARES ULTRA BLOOMBERG CR | FUND | 74347Y888 |  | 418 | 13790 | SH |  | DFND | 5 | 13790 | 0 | 0 |
| PROSHARES ULTRA FTSE CHINA50 | FUND | 74347X880 |  | 6 | 265 | SH |  | DFND | 5 | 265 | 0 | 0 |
| PROSHARES ULTRA GOLD | FUND | 74347W601 |  | 9 | 169 | SH |  | DFND | 5 | 169 | 0 | 0 |
| PROSHARES ULTRA NASD BIOTECH | FUND | 74347R214 |  | 115 | 1991 | SH |  | DFND | 5 | 1991 | 0 | 0 |
| PROSHARES ULTRA S | FUND | 74347R107 |  | 675 | 15188 | SH |  | DFND | 5 | 15188 | 0 | 0 |
| PROSHARES ULTRA SEMICONDUCT | FUND | 74347R669 |  | 131 | 7916 | SH |  | DFND | 5 | 7916 | 0 | 0 |
| PROSHARES ULTRA SILVER | FUND | 74347W353 |  | 116 | 3627 | SH |  | DFND | 5 | 3627 | 0 | 0 |
| PROSHARES ULTRA TECHNOLOGY | FUND | 74347R693 |  | 11 | 499 | SH |  | DFND | 5 | 499 | 0 | 0 |
| PROSHARES ULTRA VIX ST FUTUR | FUND | 74347Y839 |  | 1999 | 291391 | SH |  | DFND | 5 | 291391 | 0 | 0 |
| PROSHARES ULTRAPRO DOW30 | FUND | 74347X823 |  | 242 | 4265 | SH |  | DFND | 5 | 4265 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | FUND | 74347X831 |  | 13497 | 780179 | SH |  | DFND | 5 | 780179 | 0 | 0 |
| ProShares UltraPro S | FUND | 74347X864 |  | 10 | 302 | SH |  | SOLE | 23 | 0 | 0 | 302 |
| PROSHARES ULTRAPRO SHRT R2K | FUND | 74347G390 |  | 56 | 1032 | SH |  | DFND | 5 | 1032 | 0 | 0 |
| PROSHARES ULTRASHORT 20Y TR | FUND | 74347B201 |  | 95 | 2928 | SH |  | DFND | 5 | 2928 | 0 | 0 |
| PROSHARES ULTRASHORT 7-10 YR | FUND | 74347R313 |  | 3 | 118 | SH |  | DFND | 5 | 118 | 0 | 0 |
| PROSHARES ULTRASHORT BLOOMBE | FUND | 74347Y797 |  | 195 | 8187 | SH |  | DFND | 5 | 8187 | 0 | 0 |
| PROSHARES ULTRASHORT DOW30 | FUND | 74347G374 |  | 76 | 1754 | SH |  | DFND | 5 | 1754 | 0 | 0 |
| PROSHARES ULTRASHORT EURO | FUND | 74347W882 |  | 179 | 6063 | SH |  | DFND | 5 | 6063 | 0 | 0 |
| PROSHARES ULTRASHORT FTSE CH | FUND | 74347B227 |  | 0 | 14 | SH |  | DFND | 5 | 14 | 0 | 0 |
| PROSHARES ULTRASHORT FTSE EU | FUND | 74348A434 |  | 3 | 216 | SH |  | DFND | 5 | 216 | 0 | 0 |
| PROSHARES ULTRASHORT HEALTH | FUND | 74347G564 |  | 0 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| PROSHARES ULTRASHORT OIL | FUND | 74347G358 |  | 13 | 1029 | SH |  | DFND | 5 | 1029 | 0 | 0 |
| PROSHARES ULTRASHORT QQQ | FUND | 74347G739 |  | 77 | 2950 | SH |  | DFND | 5 | 2950 | 0 | 0 |
| PROSHARES ULTRASHORT R2000 | FUND | 74347G689 |  | 1 | 75 | SH |  | DFND | 5 | 75 | 0 | 0 |
| PROSHARES ULTRASHORT SILVER | FUND | 74347Y847 |  | 35 | 1835 | SH |  | DFND | 5 | 1835 | 0 | 0 |
| PROSHARES ULTRASHORT YEN | FUND | 74347W569 |  | 2 | 45 | SH |  | DFND | 5 | 45 | 0 | 0 |
| PROSHARES VIX MID-TERM FUT | FUND | 74347W338 |  | 9 | 302 | SH |  | DFND | 5 | 302 | 0 | 0 |
| PROSHRS EQTY RISING RATE ETF | FUND | 74347B391 |  | 5586 | 110087 | SH |  | DFND | 5 | 110087 | 0 | 0 |
| PROSHRS RSL 2000 DVD GRW ETF | FUND | 74347B698 |  | 255 | 4156 | SH |  | DFND | 5 | 4156 | 0 | 0 |
| PROSPECT CAP CORP | COMMON | 74348T102 |  | 185 | 26492 | SH |  | DFND | 5 | 26492 | 0 | 0 |
| PROSPECT CAP CORP | COMMON | 74348T102 |  | 188 | 26906 | SH |  | DFND | 5 | 2127 | 0 | 24779 |
| Prospector Capital Corp Wt Exp | WARRANT | G7273A113 |  | 0 | 38 | SH |  | SOLE | 23 | 0 | 0 | 38 |
| PROSPERITY BANCSHARES INC | COMMON | 743606105 |  | 3 | 39 | SH |  | OTR | 2 | 39 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COMMON | 743606105 |  | 355 | 4881 | SH |  | OTR | 13 | 0 | 4881 | 0 |
| PROSPERITY BANCSHARES INC | COMMON | 743606105 |  | 3060 | 42098 | SH |  | DFND | 24 | 42098 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COMMON | 743606105 |  | 7743 | 106536 | SH |  | DFND | 2 | 18560 | 0 | 87976 |
| PROSPERITY BANCSHARES INC | COMMON | 743606105 |  | 5710 | 78565 | SH |  | DFND | 4 | 34675 | 0 | 43890 |
| PROSPERITY BANCSHARES INC | COMMON | 743606105 |  | 4268 | 58728 | SH |  | DFND | 5 | 3010 | 0 | 55718 |
| PROSPERITY BANCSHARES INC | COMMON | 743606105 |  | 4 | 53 | SH |  | DFND | 24 | 53 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COMMON | 743606105 |  | 1 | 18 | SH |  | SOLE | 23 | 0 | 0 | 18 |
| PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 |  | 17 | 1540 | SH |  | DFND | 6 | 1540 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 |  | 809 | 74133 | SH |  | DFND | 4 | 67815 | 0 | 6318 |
| PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 |  | 297 | 27179 | SH |  | DFND | 2 | 27179 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COMMON | 74366E102 |  | 2185 | 200310 | SH |  | DFND | 5 | 200310 | 0 | 0 |
| PROTERRA INC | COMMON | 74374T109 |  | 716 | 190042 | SH |  | DFND | 4 | 189089 | 0 | 953 |
| PROTERRA INC | COMMON | 74374T109 |  | 1945 | 516043 | SH |  | DFND | 2 | 130617 | 0 | 385426 |
| PROTERRA INC | COMMON | 74374T109 |  | 6 | 1513 | SH |  | DFND | 6 | 1513 | 0 | 0 |
| PROTHENA CORP PLC | COMMON | G72800108 |  | 20 | 329 | SH |  | OTR | 1 | 0 | 0 | 329 |
| PROTHENA CORP PLC | COMMON | G72800108 |  | 3896 | 64666 | SH |  | DFND | 5 | 1 | 0 | 64665 |
| PROTHENA CORP PLC | COMMON | G72800108 |  | 3302 | 54797 | SH |  | DFND | 5 | 54797 | 0 | 0 |
| PROTHENA CORP PLC | COMMON | G72800108 |  | 14654 | 243228 | SH |  | DFND | 4 | 198849 | 0 | 44379 |
| PROTHENA CORP PLC | COMMON | G72800108 |  | 2471 | 41019 | SH |  | DFND | 2 | 41019 | 0 | 0 |
| PROTHENA CORP PLC | COMMON | G72800108 |  | 31 | 512 | SH |  | DFND | 1 | 0 | 0 | 512 |
| PROTO LABS INC | COMMON | 743713109 |  | 405 | 15861 | SH |  | DFND | 2 | 15861 | 0 | 0 |
| PROTO LABS INC | COMMON | 743713109 |  | 0 | 11 | SH |  | DFND | 24 | 11 | 0 | 0 |
| PROTO LABS INC | COMMON | 743713109 |  | 1 | 28 | SH |  | DFND | 6 | 28 | 0 | 0 |
| PROTO LABS INC | COMMON | 743713109 |  | 306 | 11982 | SH |  | DFND | 4 | 11835 | 0 | 147 |
| PROTO LABS INC | COMMON | 743713109 |  | 1 | 44 | SH |  | DFND | 5 | 44 | 0 | 0 |
| PROTO LABS INC | COMMON | 743713109 |  | 733 | 28708 | SH |  | DFND | 5 | 28708 | 0 | 0 |
| PROVENTION BIO INC | COMMON | 74374N102 |  | 22 | 2037 | SH |  | DFND | 6 | 2037 | 0 | 0 |
| PROVENTION BIO INC | COMMON | 74374N102 |  | 390 | 36850 | SH |  | DFND | 2 | 36850 | 0 | 0 |
| PROVENTION BIO INC | COMMON | 74374N102 |  | 4 | 417 | SH |  | DFND | 4 | 0 | 0 | 417 |
| PROVIDENT BANCORP INC | COMMON | 74383L105 |  | 89 | 12219 | SH |  | DFND | 5 | 12219 | 0 | 0 |
| PROVIDENT BANCORP INC | COMMON | 74383L105 |  | 1 | 97 | SH |  | DFND | 6 | 97 | 0 | 0 |
| PROVIDENT BANCORP INC | COMMON | 74383L105 |  | 59 | 8163 | SH |  | DFND | 2 | 0 | 0 | 8163 |
| PROVIDENT FINL HLDGS INC | COMMON | 743868101 |  | 0 | 32 | SH |  | DFND | 6 | 32 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COMMON | 74386T105 |  | 710 | 33227 | SH |  | DFND | 4 | 357 | 0 | 32870 |
| PROVIDENT FINL SVCS INC | COMMON | 74386T105 |  | 912 | 42719 | SH |  | DFND | 2 | 0 | 0 | 42719 |
| PROVIDENT FINL SVCS INC | COMMON | 74386T105 |  | 4 | 199 | SH |  | DFND | 6 | 199 | 0 | 0 |
| PRSHRS S MID 400 DVD ARIST | FUND | 74347B680 |  | 59 | 826 | SH |  | DFND | 5 | 826 | 0 | 0 |
| Prudential Financial Inc | COMMON | 744320102 |  | 165 | 1662 | SH |  | SOLE | 23 | 230 | 0 | 1432 |
| PRUDENTIAL FINL INC | COMMON | 744320102 |  | 1343 | 13504 | SH |  | OTR | 2 | 13492 | 0 | 12 |
| PRUDENTIAL FINL INC | COMMON | 744320102 |  | 107 | 1071 | SH |  | OTR | 1 | 0 | 0 | 1071 |
| PRUDENTIAL FINL INC | COMMON | 744320102 |  | 169209 | 1701281 | SH |  | DFND | 4 | 1344352 | 0 | 356929 |
| PRUDENTIAL FINL INC | COMMON | 744320102 |  | 1294 | 13010 | SH |  | DFND | 10 | 13010 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON | 744320102 |  | 19702 | 198090 | SH |  | DFND | 2 | 195906 | 0 | 2184 |
| PRUDENTIAL FINL INC | COMMON | 744320102 |  | 8459 | 85052 | SH |  | DFND | 5 | 67208 | 0 | 17844 |
| PRUDENTIAL FINL INC | COMMON | 744320102 |  | 7904 | 79470 | SH |  | DFND | 24 | 79470 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON | 744320102 |  | 20211 | 203205 | SH |  | DFND | 8 | 143414 | 53721 | 6070 |
| PRUDENTIAL FINL INC | COMMON | 744320102 |  | 4640 | 46651 | SH |  | DFND | 15 | 46651 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON | 744320102 |  | 114 | 1148 | SH |  | DFND | 1 | 326 | 0 | 822 |
| PRUDENTIAL FINL INC | COMMON | 744320102 |  | 654 | 6573 | SH |  | DFND | 16 | 6573 | 0 | 0 |
| PRUDENTIAL FINL INC | OPTION | 744320902 |  | 14720 | 148000 | SH | Call | DFND | 5 | 148000 | 0 | 0 |
| PRUDENTIAL FINL INC | OPTION | 744320952 |  | 32305 | 324800 | SH | Put | DFND | 5 | 324800 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 41 | 1508 | SH |  | OTR | 1 | 1508 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 3805 | 138469 | SH |  | DFND | 5 | 0 | 0 | 138469 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 10 | 361 | SH |  | DFND | 1 | 94 | 0 | 267 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 5075 | 184668 | SH |  | DFND | 4 | 184589 | 0 | 79 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 4473 | 162758 | SH |  | DFND | 2 | 162204 | 0 | 554 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1 | 29 | SH |  | SOLE | 23 | 0 | 0 | 29 |
| PTC INC | COMMON | 69370C100 |  | 132 | 1103 | SH |  | OTR | 1 | 0 | 0 | 1103 |
| PTC INC | COMMON | 69370C100 |  | 27 | 223 | SH |  | DFND | 6 | 223 | 0 | 0 |
| PTC INC | COMMON | 69370C100 |  | 297 | 2473 | SH |  | DFND | 8 | 2473 | 0 | 0 |
| PTC INC | COMMON | 69370C100 |  | 5930 | 49403 | SH |  | DFND | 5 | 509 | 0 | 48894 |
| PTC INC | COMMON | 69370C100 |  | 5346 | 44539 | SH |  | DFND | 2 | 44249 | 0 | 290 |
| PTC INC | COMMON | 69370C100 |  | 14 | 114 | SH |  | DFND | 10 | 114 | 0 | 0 |
| PTC INC | COMMON | 69370C100 |  | 5974 | 49763 | SH |  | DFND | 4 | 45918 | 0 | 3845 |
| PTC INC | COMMON | 69370C100 |  | 146 | 1218 | SH |  | DFND | 1 | 0 | 0 | 1218 |
| PTC THERAPEUTICS INC | COMMON | 69366J200 |  | 16 | 409 | SH |  | OTR | 1 | 0 | 0 | 409 |
| PTC THERAPEUTICS INC | COMMON | 69366J200 |  | 3109 | 81459 | SH |  | DFND | 4 | 71214 | 0 | 10245 |
| PTC THERAPEUTICS INC | COMMON | 69366J200 |  | 2 | 40 | SH |  | DFND | 6 | 40 | 0 | 0 |
| PTC THERAPEUTICS INC | COMMON | 69366J200 |  | 2317 | 60714 | SH |  | DFND | 5 | 60714 | 0 | 0 |
| PTC THERAPEUTICS INC | COMMON | 69366J200 |  | 1819 | 47651 | SH |  | DFND | 2 | 47637 | 0 | 14 |
| PTC THERAPEUTICS INC | COMMON | 69366J200 |  | 25 | 642 | SH |  | DFND | 1 | 0 | 0 | 642 |
| PTC THERAPEUTICS INC | COMMON | 69366J200 |  | 3047 | 79837 | SH |  | DFND | 5 | 0 | 0 | 79837 |
| PTC THERAPEUTICS INC | COMMON | 69366J200 |  | 22559 | 591018 | SH |  | DFND | 8 | 591018 | 0 | 0 |
| Public Service Enterprise Grou | COMMON | 744573106 |  | 124 | 2013 | SH |  | SOLE | 23 | 46 | 0 | 1967 |
| PUBLIC STORAGE | COMMON | 74460D109 |  | 203 | 724 | SH |  | OTR | 2 | 718 | 0 | 6 |
| PUBLIC STORAGE | COMMON | 74460D109 |  | 135 | 483 | SH |  | OTR | 1 | 0 | 0 | 483 |
| PUBLIC STORAGE | COMMON | 74460D109 |  | 458874 | 1637724 | SH |  | DFND | 4 | 1409620 | 0 | 228104 |
| PUBLIC STORAGE | COMMON | 74460D109 |  | 13241 | 47259 | SH |  | DFND | 5 | 3875 | 0 | 43384 |
| PUBLIC STORAGE | COMMON | 74460D109 |  | 39113 | 139593 | SH |  | DFND | 8 | 134954 | 4032 | 607 |
| PUBLIC STORAGE | COMMON | 74460D109 |  | 12421 | 44330 | SH |  | DFND | 15 | 44330 | 0 | 0 |
| PUBLIC STORAGE | COMMON | 74460D109 |  | 71770 | 256146 | SH |  | DFND | 22 | 210161 | 0 | 45985 |
| PUBLIC STORAGE | COMMON | 74460D109 |  | 4079 | 14559 | SH |  | DFND | 16 | 14559 | 0 | 0 |
| PUBLIC STORAGE | COMMON | 74460D109 |  | 13829 | 49357 | SH |  | DFND | 5 | 49357 | 0 | 0 |
| PUBLIC STORAGE | COMMON | 74460D109 |  | 87955 | 313912 | SH |  | DFND | 2 | 312875 | 0 | 1037 |
| PUBLIC STORAGE | COMMON | 74460D109 |  | 240 | 858 | SH |  | DFND | 1 | 21 | 0 | 837 |
| PUBLIC STORAGE | COMMON | 74460D109 |  | 233 | 831 | SH |  | DFND | 10 | 831 | 0 | 0 |
| PUBLIC STORAGE | COMMON | 74460D109 |  | 54 | 194 | SH |  | SOLE | 23 | 0 | 0 | 194 |
| PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 |  | 529 | 8627 | SH |  | OTR | 13 | 0 | 8627 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 |  | 135 | 2208 | SH |  | OTR | 1 | 45 | 0 | 2163 |
| PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 |  | 2 | 28 | SH |  | OTR | 4 | 0 | 28 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 |  | 1771 | 28906 | SH |  | OTR | 2 | 27984 | 0 | 922 |
| PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 |  | 1024214 | 16716398 | SH |  | DFND | 4 | 15898835 | 0 | 817563 |
| PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 |  | 3213 | 52441 | SH |  | DFND | 24 | 52441 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 |  | 226 | 3696 | SH |  | DFND | 1 | 250 | 0 | 3446 |
| PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 |  | 62739 | 1023975 | SH |  | DFND | 2 | 1015375 | 0 | 8600 |
| PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 |  | 15870 | 259017 | SH |  | DFND | 5 | 259017 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 |  | 0 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 |  | 3043 | 49671 | SH |  | DFND | 15 | 49671 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 |  | 97 | 1591 | SH |  | DFND | 24 | 1591 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 |  | 77356 | 1262535 | SH |  | DFND | 8 | 1144787 | 90268 | 27480 |
| PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 |  | 5381 | 87825 | SH |  | DFND | 5 | 17109 | 0 | 70716 |
| PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 |  | 1341 | 21886 | SH |  | DFND | 16 | 21886 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 |  | 7387 | 120564 | SH |  | DFND | 10 | 120564 | 0 | 0 |
| PUBMATIC INC | COMMON | 74467Q103 |  | 323 | 25229 | SH |  | DFND | 2 | 25229 | 0 | 0 |
| PUBMATIC INC | COMMON | 74467Q103 |  | 10 | 759 | SH |  | DFND | 6 | 759 | 0 | 0 |
| PUBMATIC INC | COMMON | 74467Q103 |  | 3 | 214 | SH |  | DFND | 4 | 0 | 0 | 214 |
| PULMONX CORP | COMMON | 745848101 |  | 1 | 157 | SH |  | OTR | 1 | 0 | 0 | 157 |
| PULMONX CORP | COMMON | 745848101 |  | 139 | 16474 | SH |  | DFND | 4 | 16325 | 0 | 149 |
| PULMONX CORP | COMMON | 745848101 |  | 177 | 21012 | SH |  | DFND | 5 | 21012 | 0 | 0 |
| PULMONX CORP | COMMON | 745848101 |  | 170 | 20171 | SH |  | DFND | 2 | 19979 | 0 | 192 |
| PULSE BIOSCIENCES INC | COMMON | 74587B101 |  | 0 | 12 | SH |  | DFND | 6 | 12 | 0 | 0 |
| PULTE GROUP INC | COMMON | 745867101 |  | 46 | 1018 | SH |  | OTR | 1 | 0 | 0 | 1018 |
| PULTE GROUP INC | COMMON | 745867101 |  | 20 | 432 | SH |  | OTR | 2 | 0 | 0 | 432 |
| PULTE GROUP INC | COMMON | 745867101 |  | 12757 | 280184 | SH |  | DFND | 4 | 156277 | 0 | 123907 |
| PULTE GROUP INC | COMMON | 745867101 |  | 3114 | 68400 | SH |  | DFND | 8 | 43274 | 10620 | 14506 |
| PULTE GROUP INC | COMMON | 745867101 |  | 2405 | 52833 | SH |  | DFND | 5 | 11964 | 0 | 40869 |
| PULTE GROUP INC | COMMON | 745867101 |  | 37 | 821 | SH |  | DFND | 24 | 821 | 0 | 0 |
| PULTE GROUP INC | COMMON | 745867101 |  | 4457 | 97885 | SH |  | DFND | 2 | 97699 | 0 | 186 |
| PULTE GROUP INC | COMMON | 745867101 |  | 60 | 1311 | SH |  | DFND | 16 | 1311 | 0 | 0 |
| PULTE GROUP INC | COMMON | 745867101 |  | 5 | 115 | SH |  | DFND | 1 | 0 | 0 | 115 |
| PULTE GROUP INC | COMMON | 745867101 |  | 121 | 2655 | SH |  | DFND | 10 | 2655 | 0 | 0 |
| PULTE GROUP INC | COMMON | 745867101 |  | 195 | 4275 | SH |  | SOLE | 23 | 72 | 0 | 4203 |
| PUMA BIOTECHNOLOGY INC | COMMON | 74587V107 |  | 5 | 1103 | SH |  | DFND | 6 | 1103 | 0 | 0 |
| PURE CYCLE CORP | COMMON | 746228303 |  | 116 | 11022 | SH |  | DFND | 2 | 11022 | 0 | 0 |
| PURE CYCLE CORP | COMMON | 746228303 |  | 1 | 61 | SH |  | DFND | 4 | 0 | 0 | 61 |
| PURE STORAGE INC | COMMON | 74624M102 |  | 1 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| PURE STORAGE INC | COMMON | 74624M102 |  | 11597 | 433367 | SH |  | DFND | 4 | 351807 | 0 | 81560 |
| PURE STORAGE INC | COMMON | 74624M102 |  | 40 | 1489 | SH |  | DFND | 10 | 1489 | 0 | 0 |
| PURE STORAGE INC | COMMON | 74624M102 |  | 3521 | 131564 | SH |  | DFND | 5 | 26463 | 0 | 105101 |
| PURE STORAGE INC | COMMON | 74624M102 |  | 480 | 17953 | SH |  | DFND | 24 | 17953 | 0 | 0 |
| PURE STORAGE INC | COMMON | 74624M102 |  | 33 | 1215 | SH |  | DFND | 2 | 1215 | 0 | 0 |
| PURE STORAGE INC | COMMON | 74624M102 |  | 24 | 882 | SH |  | DFND | 24 | 882 | 0 | 0 |
| PURE STORAGE INC | COMMON | 74624M102 |  | 105867 | 3956161 | SH |  | DFND | 5 | 3956161 | 0 | 0 |
| PURE STORAGE INC | COMMON | 74624M102 |  | 2793 | 104390 | SH |  | DFND | 8 | 0 | 104390 | 0 |
| PURE STORAGE INC | OPTION | 74624M902 |  | 7030 | 262700 | SH | Call | DFND | 5 | 262700 | 0 | 0 |
| PURE STORAGE INC | OPTION | 74624M952 |  | 29768 | 1112400 | SH | Put | DFND | 5 | 1112400 | 0 | 0 |
| PURE STORAGE INC | BOND | 74624MAB8 |  | 63071 | 58300000 | PRN |  | DFND | 5 | 58300000 | 0 | 0 |
| PURE STORAGE INC | COMMON | 74624M102 |  | 0 | 1 | SH |  | SOLE | 23 | 0 | 0 | 1 |
| PURECYCLE TECHNOLOGIES INC | COMMON | 74623V103 |  | 394 | 58218 | SH |  | DFND | 4 | 57782 | 0 | 436 |
| PURECYCLE TECHNOLOGIES INC | COMMON | 74623V103 |  | 0 | 8 | SH |  | DFND | 6 | 8 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COMMON | 74623V103 |  | 420 | 62078 | SH |  | DFND | 2 | 62078 | 0 | 0 |
| PURPLE INNOVATION INC | COMMON | 74640Y106 |  | 1 | 289 | SH |  | DFND | 4 | 0 | 0 | 289 |
| PURPLE INNOVATION INC | COMMON | 74640Y106 |  | 1 | 146 | SH |  | DFND | 6 | 146 | 0 | 0 |
| PURPLE INNOVATION INC | COMMON | 74640Y106 |  | 16 | 3347 | SH |  | DFND | 5 | 3347 | 0 | 0 |
| PURPLE INNOVATION INC | COMMON | 74640Y106 |  | 149 | 31075 | SH |  | DFND | 2 | 31075 | 0 | 0 |
| PVH CORPORATION | COMMON | 693656100 |  | 220 | 3117 | SH |  | OTR | 2 | 3103 | 0 | 14 |
| PVH CORPORATION | COMMON | 693656100 |  | 11 | 159 | SH |  | OTR | 1 | 0 | 0 | 159 |
| PVH CORPORATION | COMMON | 693656100 |  | 4462 | 63206 | SH |  | DFND | 2 | 63177 | 0 | 29 |
| PVH CORPORATION | COMMON | 693656100 |  | 4840 | 68562 | SH |  | DFND | 4 | 48056 | 0 | 20506 |
| PVH CORPORATION | COMMON | 693656100 |  | 115 | 1635 | SH |  | DFND | 5 | 621 | 0 | 1014 |
| PVH CORPORATION | COMMON | 693656100 |  | 3 | 37 | SH |  | DFND | 10 | 37 | 0 | 0 |
| Q2 HLDGS INC | COMMON | 74736L109 |  | 0 | 15 | SH |  | DFND | 5 | 15 | 0 | 0 |
| Q2 HLDGS INC | COMMON | 74736L109 |  | 68682 | 2556101 | SH |  | DFND | 4 | 2454893 | 0 | 101208 |
| Q2 HLDGS INC | COMMON | 74736L109 |  | 2627 | 97753 | SH |  | DFND | 8 | 97753 | 0 | 0 |
| Q2 HLDGS INC | COMMON | 74736L109 |  | 15 | 560 | SH |  | DFND | 6 | 560 | 0 | 0 |
| Q2 HLDGS INC | COMMON | 74736L109 |  | 2148 | 79937 | SH |  | DFND | 2 | 79937 | 0 | 0 |
| Q2 HLDGS INC | COMMON | 74736L109 |  | 601 | 22353 | SH |  | DFND | 5 | 22353 | 0 | 0 |
| Q2 HLDGS INC | COMMON | 74736L109 |  | 95 | 3530 | SH |  | DFND | 24 | 3530 | 0 | 0 |
| Q2 HLDGS INC | BOND | 74736LAD1 |  | 7644 | 9420000 | PRN |  | DFND | 5 | 9420000 | 0 | 0 |
| Q2 HLDGS INC | BOND | 74736LAF6 |  | 4763 | 5761000 | PRN |  | DFND | 5 | 5761000 | 0 | 0 |
| QCR HOLDINGS INC | COMMON | 74727A104 |  | 10527 | 212071 | SH |  | DFND | 4 | 170705 | 0 | 41366 |
| QCR HOLDINGS INC | COMMON | 74727A104 |  | 1668 | 33599 | SH |  | DFND | 5 | 0 | 0 | 33599 |
| QCR HOLDINGS INC | COMMON | 74727A104 |  | 1318 | 26547 | SH |  | DFND | 2 | 17300 | 0 | 9247 |
| QCR HOLDINGS INC | COMMON | 74727A104 |  | 9 | 189 | SH |  | DFND | 6 | 189 | 0 | 0 |
| QCR HOLDINGS INC | COMMON | 74727A104 |  | 297 | 5980 | SH |  | DFND | 5 | 5980 | 0 | 0 |
| QIAGEN NV | COMMON | N72482123 |  | 5 | 95 | SH |  | OTR | 1 | 0 | 0 | 95 |
| QIAGEN NV | COMMON | N72482123 |  | 5324 | 106753 | SH |  | DFND | 2 | 106703 | 0 | 50 |
| QIAGEN NV | COMMON | N72482123 |  | 25 | 493 | SH |  | DFND | 1 | 23 | 0 | 470 |
| QIAGEN NV | COMMON | N72482123 |  | 21655 | 434239 | SH |  | DFND | 8 | 289506 | 12731 | 132002 |
| QIAGEN NV | COMMON | N72482123 |  | 27857 | 558593 | SH |  | DFND | 5 | 558593 | 0 | 0 |
| QIAGEN NV | COMMON | N72482123 |  | 151 | 3026 | SH |  | DFND | 5 | 2701 | 0 | 325 |
| QIAGEN NV | COMMON | N72482123 |  | 8143 | 163275 | SH |  | DFND | 4 | 152690 | 0 | 10585 |
| QIAGEN NV | COMMON | N72482123 |  | 136 | 2725 | SH |  | DFND | 24 | 2725 | 0 | 0 |
| QIWI PLC | ADR | 74735M108 |  | 50 | 8806 | SH |  | DFND | 6 | 8806 | 0 | 0 |
| QORVO INC | COMMON | 74736K101 |  | 21 | 237 | SH |  | OTR | 1 | 0 | 0 | 237 |
| QORVO INC | COMMON | 74736K101 |  | 6 | 61 | SH |  | OTR | 2 | 37 | 0 | 24 |
| QORVO INC | COMMON | 74736K101 |  | 36955 | 407715 | SH |  | DFND | 4 | 329665 | 0 | 78050 |
| QORVO INC | COMMON | 74736K101 |  | 2844 | 31378 | SH |  | DFND | 8 | 19080 | 10268 | 2030 |
| QORVO INC | COMMON | 74736K101 |  | 4074 | 44949 | SH |  | DFND | 2 | 44253 | 0 | 696 |
| QORVO INC | COMMON | 74736K101 |  | 98 | 1077 | SH |  | DFND | 1 | 84 | 0 | 993 |
| QORVO INC | COMMON | 74736K101 |  | 42 | 465 | SH |  | DFND | 15 | 465 | 0 | 0 |
| QORVO INC | COMMON | 74736K101 |  | 848 | 9356 | SH |  | DFND | 5 | 362 | 0 | 8994 |
| QORVO INC | COMMON | 74736K101 |  | 196 | 2167 | SH |  | DFND | 10 | 2167 | 0 | 0 |
| QORVO INC | COMMON | 74736K101 |  | 115 | 1267 | SH |  | DFND | 16 | 1267 | 0 | 0 |
| QORVO INC | COMMON | 74736K101 |  | 1866 | 20590 | SH |  | DFND | 5 | 20590 | 0 | 0 |
| QORVO INC | COMMON | 74736K101 |  | 511 | 5636 | SH |  | DFND | 24 | 5636 | 0 | 0 |
| QORVO INC | COMMON | 74736K101 |  | 10 | 107 | SH |  | SOLE | 23 | 0 | 0 | 107 |
| QUAD / GRAPHICS INC | COMMON | 747301109 |  | 78 | 19060 | SH |  | DFND | 2 | 19060 | 0 | 0 |
| QUAD / GRAPHICS INC | COMMON | 747301109 |  | 300 | 73552 | SH |  | DFND | 5 | 73552 | 0 | 0 |
| QUADRATIC INT RTE VOL INFL H | FUND | 500767736 |  | 2 | 110 | SH |  | OTR | 1 | 0 | 0 | 110 |
| QUADRATIC INT RTE VOL INFL H | FUND | 500767736 |  | 2 | 110 | SH |  | DFND | 5 | 0 | 0 | 110 |
| QUADRATIC INT RTE VOL INFL H | FUND | 500767736 |  | 38372 | 1697117 | SH |  | DFND | 11 | 0 | 0 | 1697117 |
| QUADRATIC INT RTE VOL INFL H | FUND | 500767736 |  | 28 | 1258 | SH |  | DFND | 1 | 387 | 0 | 871 |
| QUADRATIC INT RTE VOL INFL H | FUND | 500767736 |  | 10155 | 449146 | SH |  | DFND | 2 | 449146 | 0 | 0 |
| Quaker Chem Corp | COMMON | 747316107 |  | 9 | 52 | SH |  | SOLE | 23 | 0 | 0 | 52 |
| QUAKER HOUGHTON | COMMON | 747316107 |  | 218 | 1306 | SH |  | OTR | 13 | 0 | 1306 | 0 |
| QUAKER HOUGHTON | COMMON | 747316107 |  | 71 | 425 | SH |  | OTR | 1 | 0 | 0 | 425 |
| QUAKER HOUGHTON | COMMON | 747316107 |  | 89121 | 533977 | SH |  | DFND | 4 | 508863 | 0 | 25114 |
| QUAKER HOUGHTON | COMMON | 747316107 |  | 4349 | 26060 | SH |  | DFND | 2 | 25999 | 0 | 61 |
| QUAKER HOUGHTON | COMMON | 747316107 |  | 4294 | 25729 | SH |  | DFND | 5 | 12 | 0 | 25717 |
| QUAKER HOUGHTON | COMMON | 747316107 |  | 4453 | 26678 | SH |  | DFND | 8 | 26678 | 0 | 0 |
| QUAKER HOUGHTON | COMMON | 747316107 |  | 1881 | 11268 | SH |  | DFND | 24 | 11268 | 0 | 0 |
| QUAKER HOUGHTON | COMMON | 747316107 |  | 330 | 1979 | SH |  | DFND | 1 | 0 | 0 | 1979 |
| QUAKER HOUGHTON | COMMON | 747316107 |  | 25 | 152 | SH |  | DFND | 6 | 152 | 0 | 0 |
| QUALCOMM INC | COMMON | 747525103 |  | 19 | 174 | SH |  | OTR | 4 | 0 | 174 | 0 |
| QUALCOMM INC | COMMON | 747525103 |  | 2857 | 25990 | SH |  | OTR | 1 | 18785 | 0 | 7205 |
| QUALCOMM INC | COMMON | 747525103 |  | 10534 | 95820 | SH |  | OTR | 2 | 90339 | 0 | 5481 |
| QUALCOMM INC | COMMON | 747525103 |  | 451134 | 4103460 | SH |  | DFND | 4 | 3660649 | 30361 | 412450 |
| QUALCOMM INC | COMMON | 747525103 |  | 4701 | 42759 | SH |  | DFND | 1 | 34944 | 0 | 7815 |
| QUALCOMM INC | COMMON | 747525103 |  | 17 | 155 | SH |  | DFND | 24 | 155 | 0 | 0 |
| QUALCOMM INC | COMMON | 747525103 |  | 113353 | 1031048 | SH |  | DFND | 2 | 991988 | 0 | 39060 |
| QUALCOMM INC | COMMON | 747525103 |  | 54812 | 498562 | SH |  | DFND | 5 | 498562 | 0 | 0 |
| QUALCOMM INC | COMMON | 747525103 |  | 41792 | 380132 | SH |  | DFND | 8 | 303292 | 68054 | 8786 |
| QUALCOMM INC | COMMON | 747525103 |  | 10956 | 99657 | SH |  | DFND | 16 | 99657 | 0 | 0 |
| QUALCOMM INC | COMMON | 747525103 |  | 1810 | 16464 | SH |  | DFND | 15 | 16464 | 0 | 0 |
| QUALCOMM INC | COMMON | 747525103 |  | 127022 | 1155374 | SH |  | DFND | 5 | 409310 | 0 | 746064 |
| QUALCOMM INC | COMMON | 747525103 |  | 1687 | 15347 | SH |  | DFND | 24 | 15347 | 0 | 0 |
| QUALCOMM INC | COMMON | 747525103 |  | 1034 | 9408 | SH |  | DFND | 10 | 9408 | 0 | 0 |
| QUALCOMM INC | OPTION | 747525903 |  | 24835 | 225900 | SH | Call | DFND | 5 | 225900 | 0 | 0 |
| QUALCOMM INC | OPTION | 747525953 |  | 54871 | 499100 | SH | Put | DFND | 5 | 499100 | 0 | 0 |
| QUALCOMM INC | COMMON | 747525103 |  | 230 | 2092 | SH |  | SOLE | 23 | 0 | 0 | 2092 |
| QUALTRICS INTL INC | COMMON | 747601201 |  | 686 | 66102 | SH |  | DFND | 4 | 66102 | 0 | 0 |
| QUALYS INC | COMMON | 74758T303 |  | 9 | 78 | SH |  | DFND | 5 | 0 | 0 | 78 |
| QUALYS INC | COMMON | 74758T303 |  | 1029 | 9171 | SH |  | DFND | 8 | 9171 | 0 | 0 |
| QUALYS INC | COMMON | 74758T303 |  | 11410 | 101662 | SH |  | DFND | 4 | 82457 | 0 | 19205 |
| QUALYS INC | COMMON | 74758T303 |  | 856 | 7624 | SH |  | DFND | 5 | 7624 | 0 | 0 |
| QUALYS INC | COMMON | 74758T303 |  | 206 | 1832 | SH |  | DFND | 24 | 1832 | 0 | 0 |
| QUALYS INC | COMMON | 74758T303 |  | 6770 | 60320 | SH |  | DFND | 2 | 60320 | 0 | 0 |
| QUALYS INC | COMMON | 74758T303 |  | 17 | 151 | SH |  | SOLE | 23 | 0 | 0 | 151 |
| QUANEX BLDG PRODS CORP | COMMON | 747619104 |  | 505 | 21337 | SH |  | DFND | 4 | 21159 | 0 | 178 |
| QUANEX BLDG PRODS CORP | COMMON | 747619104 |  | 458 | 19343 | SH |  | DFND | 2 | 19343 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COMMON | 747619104 |  | 319 | 13473 | SH |  | DFND | 5 | 13473 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COMMON | 747619104 |  | 64 | 2697 | SH |  | DFND | 16 | 2697 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COMMON | 747619104 |  | 11 | 448 | SH |  | DFND | 6 | 448 | 0 | 0 |
| Quanta Services Inc | COMMON | 74762E102 |  | 202 | 1419 | SH |  | SOLE | 23 | 0 | 0 | 1419 |
| QUANTA SVCS INC | COMMON | 74762E102 |  | 133 | 935 | SH |  | OTR | 2 | 935 | 0 | 0 |
| QUANTA SVCS INC | COMMON | 74762E102 |  | 18 | 126 | SH |  | OTR | 1 | 0 | 0 | 126 |
| QUANTA SVCS INC | COMMON | 74762E102 |  | 2415 | 16950 | SH |  | DFND | 15 | 16950 | 0 | 0 |
| QUANTA SVCS INC | COMMON | 74762E102 |  | 48 | 334 | SH |  | DFND | 1 | 103 | 0 | 231 |
| QUANTA SVCS INC | COMMON | 74762E102 |  | 734814 | 5156592 | SH |  | DFND | 4 | 4869250 | 44587 | 242755 |
| QUANTA SVCS INC | COMMON | 74762E102 |  | 1000 | 7015 | SH |  | DFND | 24 | 7015 | 0 | 0 |
| QUANTA SVCS INC | COMMON | 74762E102 |  | 1516 | 10642 | SH |  | DFND | 6 | 10642 | 0 | 0 |
| QUANTA SVCS INC | COMMON | 74762E102 |  | 52766 | 370288 | SH |  | DFND | 8 | 370288 | 0 | 0 |
| QUANTA SVCS INC | COMMON | 74762E102 |  | 48318 | 339071 | SH |  | DFND | 2 | 338193 | 0 | 878 |
| QUANTA SVCS INC | COMMON | 74762E102 |  | 22 | 157 | SH |  | DFND | 10 | 157 | 0 | 0 |
| QUANTA SVCS INC | COMMON | 74762E102 |  | 1230 | 8631 | SH |  | DFND | 5 | 3758 | 0 | 4873 |
| QUANTA SVCS INC | COMMON | 74762E102 |  | 20474 | 143675 | SH |  | DFND | 16 | 143675 | 0 | 0 |
| QUANTERIX CORP | COMMON | 74766Q101 |  | 561 | 40537 | SH |  | DFND | 4 | 32350 | 0 | 8187 |
| QUANTERIX CORP | COMMON | 74766Q101 |  | 1052 | 75939 | SH |  | DFND | 5 | 75939 | 0 | 0 |
| QUANTERIX CORP | COMMON | 74766Q101 |  | 348 | 25148 | SH |  | DFND | 2 | 25148 | 0 | 0 |
| QUANTERIX CORP | COMMON | 74766Q101 |  | 6 | 427 | SH |  | DFND | 6 | 427 | 0 | 0 |
| QUANTUM CORP | COMMON | 747906501 |  | 0 | 177 | SH |  | DFND | 5 | 177 | 0 | 0 |
| QUANTUM SI INC | COMMON | 74765K105 |  | 95 | 51702 | SH |  | DFND | 2 | 51702 | 0 | 0 |
| QUANTUM SI INC | COMMON | 74765K105 |  | 6 | 3506 | SH |  | DFND | 6 | 3506 | 0 | 0 |
| QUANTUM SI INC | COMMON | 74765K105 |  | 1 | 445 | SH |  | DFND | 4 | 0 | 0 | 445 |
| QUANTUMSCAPE CORP | COMMON | 74767V109 |  | 27 | 4815 | SH |  | DFND | 5 | 815 | 0 | 4000 |
| QUANTUMSCAPE CORP | COMMON | 74767V109 |  | 930 | 164063 | SH |  | DFND | 4 | 143694 | 0 | 20369 |
| QUANTUMSCAPE CORP | COMMON | 74767V109 |  | 1 | 158 | SH |  | DFND | 2 | 0 | 0 | 158 |
| QUDIAN INC | ADR | 747798106 |  | 56 | 58795 | SH |  | DFND | 5 | 58795 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 |  | 42 | 267 | SH |  | OTR | 1 | 0 | 0 | 267 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 |  | 21 | 134 | SH |  | OTR | 2 | 124 | 0 | 10 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 |  | 388 | 2478 | SH |  | OTR | 13 | 0 | 2478 | 0 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 |  | 3346 | 21386 | SH |  | DFND | 24 | 21386 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 |  | 2590 | 16555 | SH |  | DFND | 5 | 874 | 0 | 15681 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 |  | 9634 | 61583 | SH |  | DFND | 2 | 61437 | 0 | 146 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 |  | 50 | 318 | SH |  | DFND | 1 | 11 | 0 | 307 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 |  | 14572 | 93146 | SH |  | DFND | 4 | 70443 | 0 | 22703 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 |  | 1831 | 11704 | SH |  | DFND | 8 | 9924 | 0 | 1780 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 |  | 1628 | 10405 | SH |  | DFND | 6 | 10405 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 |  | 11251 | 71920 | SH |  | DFND | 5 | 71920 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 |  | 41 | 259 | SH |  | DFND | 15 | 259 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 |  | 2081 | 13301 | SH |  | DFND | 24 | 13301 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 |  | 57 | 365 | SH |  | SOLE | 23 | 0 | 0 | 365 |
| QUIDELORTHO CORP | COMMON | 219798105 |  | 84866 | 990614 | SH |  | DFND | 4 | 943847 | 0 | 46767 |
| QUIDELORTHO CORP | COMMON | 219798105 |  | 6143 | 71707 | SH |  | DFND | 2 | 71707 | 0 | 0 |
| QUIDELORTHO CORP | COMMON | 219798105 |  | 3356 | 39168 | SH |  | DFND | 8 | 39168 | 0 | 0 |
| QUIDELORTHO CORP | OPTION | 219798905 |  | 8636 | 100800 | SH | Call | DFND | 5 | 100800 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COMMON | 22053A107 |  | 0 | 469 | SH |  | DFND | 6 | 469 | 0 | 0 |
| QUINSTREET INC | COMMON | 74874Q100 |  | 4 | 302 | SH |  | DFND | 6 | 302 | 0 | 0 |
| QUINSTREET INC | COMMON | 74874Q100 |  | 4846 | 337679 | SH |  | DFND | 4 | 295814 | 0 | 41865 |
| QUINSTREET INC | COMMON | 74874Q100 |  | 752 | 52417 | SH |  | DFND | 2 | 52417 | 0 | 0 |
| QUOTIENT LTD | COMMON | G73268149 |  | 0 | 8 | SH |  | DFND | 6 | 8 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COMMON | 749119103 |  | 183 | 53450 | SH |  | DFND | 2 | 52929 | 0 | 521 |
| QUOTIENT TECHNOLOGY INC | COMMON | 749119103 |  | 4 | 1253 | SH |  | DFND | 5 | 1253 | 0 | 0 |
| QURATE RETAIL INC | COMMON | 74915M100 |  | 0 | 264 | SH |  | OTR | 1 | 0 | 0 | 264 |
| QURATE RETAIL INC | COMMON | 74915M100 |  | 1 | 436 | SH |  | DFND | 6 | 436 | 0 | 0 |
| QURATE RETAIL INC | COMMON | 74915M100 |  | 445 | 272884 | SH |  | DFND | 5 | 272884 | 0 | 0 |
| QURATE RETAIL INC | COMMON | 74915M100 |  | 334 | 204785 | SH |  | DFND | 2 | 204549 | 0 | 236 |
| QURATE RETAIL INC | COMMON | 74915M100 |  | 18 | 11180 | SH |  | DFND | 5 | 11180 | 0 | 0 |
| QURATE RETAIL INC | COMMON | 74915M100 |  | 415 | 254879 | SH |  | DFND | 4 | 148422 | 0 | 106457 |
| QUTOUTIAO INC | ADR | 74915J206 |  | 0 | 66 | SH |  | DFND | 5 | 66 | 0 | 0 |
| R1 RCM INC | COMMON | 77634L105 |  | 1 | 107 | SH |  | OTR | 1 | 0 | 0 | 107 |
| R1 RCM INC | COMMON | 77634L105 |  | 1067 | 97460 | SH |  | DFND | 4 | 96677 | 0 | 783 |
| R1 RCM INC | COMMON | 77634L105 |  | 2411 | 220148 | SH |  | DFND | 2 | 220148 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COMMON | 750102105 |  | 67 | 22725 | SH |  | DFND | 5 | 22725 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COMMON | 750102105 |  | 74 | 25159 | SH |  | DFND | 4 | 24877 | 0 | 282 |
| RACKSPACE TECHNOLOGY INC | COMMON | 750102105 |  | 96 | 32603 | SH |  | DFND | 2 | 32603 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COMMON | 750102105 |  | 22 | 7480 | SH |  | DFND | 24 | 7480 | 0 | 0 |
| RADIAN GROUP INC | COMMON | 750236101 |  | 31997 | 1677881 | SH |  | DFND | 4 | 1393198 | 0 | 284683 |
| RADIAN GROUP INC | COMMON | 750236101 |  | 2 | 88 | SH |  | DFND | 5 | 0 | 0 | 88 |
| RADIAN GROUP INC | COMMON | 750236101 |  | 10 | 518 | SH |  | DFND | 24 | 518 | 0 | 0 |
| RADIAN GROUP INC | COMMON | 750236101 |  | 138 | 7226 | SH |  | DFND | 8 | 7226 | 0 | 0 |
| RADIAN GROUP INC | COMMON | 750236101 |  | 312 | 16368 | SH |  | DFND | 5 | 16368 | 0 | 0 |
| RADIAN GROUP INC | COMMON | 750236101 |  | 3595 | 188514 | SH |  | DFND | 2 | 188514 | 0 | 0 |
| RADIANT LOGISTICS INC | COMMON | 75025X100 |  | 20 | 3861 | SH |  | DFND | 5 | 3861 | 0 | 0 |
| RADIANT LOGISTICS INC | COMMON | 75025X100 |  | 311 | 61151 | SH |  | DFND | 2 | 61151 | 0 | 0 |
| RADIANT LOGISTICS INC | COMMON | 75025X100 |  | 2474 | 486047 | SH |  | DFND | 4 | 378728 | 0 | 107319 |
| RADIANT LOGISTICS INC | COMMON | 75025X100 |  | 1 | 170 | SH |  | DFND | 6 | 170 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COMMON | 750481103 |  | 1 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| RADIUS GLOBAL INFRASTRCTRE I | COMMON | 750481103 |  | 8279 | 700435 | SH |  | DFND | 4 | 700000 | 0 | 435 |
| RADIUS GLOBAL INFRASTRCTRE I | COMMON | 750481103 |  | 530 | 44831 | SH |  | DFND | 2 | 44831 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COMMON | 750481103 |  | 9 | 721 | SH |  | DFND | 6 | 721 | 0 | 0 |
| RADNET INC | COMMON | 750491102 |  | 549 | 29162 | SH |  | DFND | 2 | 29162 | 0 | 0 |
| RADNET INC | COMMON | 750491102 |  | 808 | 42930 | SH |  | DFND | 4 | 42660 | 0 | 270 |
| RADNET INC | COMMON | 750491102 |  | 11 | 577 | SH |  | DFND | 6 | 577 | 0 | 0 |
| RADNET INC | COMMON | 750491102 |  | 1011 | 53692 | SH |  | DFND | 5 | 53692 | 0 | 0 |
| RADWARE LTD | COMMON | M81873107 |  | 188 | 9524 | SH |  | DFND | 24 | 9524 | 0 | 0 |
| RADWARE LTD | COMMON | M81873107 |  | 80 | 4051 | SH |  | DFND | 4 | 1565 | 0 | 2486 |
| RADWARE LTD | COMMON | M81873107 |  | 12 | 625 | SH |  | DFND | 24 | 625 | 0 | 0 |
| RADWARE LTD | COMMON | M81873107 |  | 117 | 5915 | SH |  | DFND | 6 | 5915 | 0 | 0 |
| RADWARE LTD | COMMON | M81873107 |  | 1918 | 97135 | SH |  | DFND | 5 | 97135 | 0 | 0 |
| RAFAEL HLDGS INC | COMMON | 75062E106 |  | 0 | 6 | SH |  | DFND | 6 | 6 | 0 | 0 |
| RAIN ONCOLOGY INC | COMMON | 75082Q105 |  | 4 | 452 | SH |  | DFND | 6 | 452 | 0 | 0 |
| RALLYBIO CORP | COMMON | 75120L100 |  | 6 | 978 | SH |  | DFND | 6 | 978 | 0 | 0 |
| RALLYBIO CORP | COMMON | 75120L100 |  | 68 | 10382 | SH |  | DFND | 2 | 10382 | 0 | 0 |
| RALPH LAUREN CORP | COMMON | 751212101 |  | 38 | 359 | SH |  | OTR | 1 | 0 | 0 | 359 |
| RALPH LAUREN CORP | COMMON | 751212101 |  | 21 | 201 | SH |  | OTR | 13 | 0 | 201 | 0 |
| RALPH LAUREN CORP | COMMON | 751212101 |  | 4 | 39 | SH |  | OTR | 2 | 24 | 0 | 15 |
| RALPH LAUREN CORP | COMMON | 751212101 |  | 1253 | 11856 | SH |  | DFND | 5 | 151 | 0 | 11705 |
| RALPH LAUREN CORP | COMMON | 751212101 |  | 9 | 82 | SH |  | DFND | 10 | 82 | 0 | 0 |
| RALPH LAUREN CORP | COMMON | 751212101 |  | 11359 | 107492 | SH |  | DFND | 2 | 107461 | 0 | 31 |
| RALPH LAUREN CORP | COMMON | 751212101 |  | 2278 | 21559 | SH |  | DFND | 8 | 21559 | 0 | 0 |
| RALPH LAUREN CORP | COMMON | 751212101 |  | 256295 | 2425432 | SH |  | DFND | 4 | 2366128 | 0 | 59304 |
| RALPH LAUREN CORP | COMMON | 751212101 |  | 740 | 7000 | SH |  | DFND | 15 | 7000 | 0 | 0 |
| RALPH LAUREN CORP | COMMON | 751212101 |  | 9 | 81 | SH |  | DFND | 1 | 0 | 0 | 81 |
| RALPH LAUREN CORP | COMMON | 751212101 |  | 429 | 4058 | SH |  | DFND | 24 | 4058 | 0 | 0 |
| RALPH LAUREN CORP | COMMON | 751212101 |  | 172 | 1624 | SH |  | DFND | 2 | 1624 | 0 | 0 |
| RALPH LAUREN CORP | OPTION | 751212901 |  | 285 | 2700 | SH | Call | DFND | 5 | 2700 | 0 | 0 |
| RALPH LAUREN CORP | OPTION | 751212951 |  | 14910 | 141100 | SH | Put | DFND | 5 | 141100 | 0 | 0 |
| RALPH LAUREN CORP | COMMON | 751212101 |  | 1 | 7 | SH |  | SOLE | 23 | 0 | 0 | 7 |
| RAMACO RES INC | COMMON | 75134P303 |  | 101 | 11480 | SH |  | DFND | 5 | 11480 | 0 | 0 |
| RAMACO RES INC | COMMON | 75134P303 |  | 1 | 118 | SH |  | DFND | 4 | 0 | 0 | 118 |
| RAMACO RES INC | COMMON | 75134P303 |  | 112 | 12690 | SH |  | DFND | 2 | 12690 | 0 | 0 |
| Rambus Inc | COMMON | 750917106 |  | 0 | 2 | SH |  | SOLE | 23 | 0 | 0 | 2 |
| RAMBUS INC DEL | COMMON | 750917106 |  | 11551 | 322474 | SH |  | DFND | 4 | 284375 | 0 | 38099 |
| RAMBUS INC DEL | COMMON | 750917106 |  | 44 | 1230 | SH |  | DFND | 24 | 1230 | 0 | 0 |
| RAMBUS INC DEL | COMMON | 750917106 |  | 1133 | 31629 | SH |  | DFND | 8 | 31629 | 0 | 0 |
| RAMBUS INC DEL | COMMON | 750917106 |  | 4 | 120 | SH |  | DFND | 5 | 0 | 0 | 120 |
| RAMBUS INC DEL | COMMON | 750917106 |  | 2427 | 67752 | SH |  | DFND | 2 | 67752 | 0 | 0 |
| RANGE RES CORP | COMMON | 75281A109 |  | 8468 | 338446 | SH |  | DFND | 4 | 267325 | 0 | 71121 |
| RANGE RES CORP | COMMON | 75281A109 |  | 32534 | 1300325 | SH |  | DFND | 8 | 1300325 | 0 | 0 |
| RANGE RES CORP | COMMON | 75281A109 |  | 7 | 295 | SH |  | DFND | 5 | 0 | 0 | 295 |
| RANGE RES CORP | COMMON | 75281A109 |  | 2547 | 101808 | SH |  | DFND | 5 | 101808 | 0 | 0 |
| RANGE RES CORP | COMMON | 75281A109 |  | 6027 | 240884 | SH |  | DFND | 2 | 240884 | 0 | 0 |
| RANGER OIL CORPORATION | COMMON | 70788V102 |  | 752 | 18601 | SH |  | DFND | 4 | 18488 | 0 | 113 |
| RANGER OIL CORPORATION | COMMON | 70788V102 |  | 4 | 97 | SH |  | DFND | 24 | 97 | 0 | 0 |
| RANGER OIL CORPORATION | COMMON | 70788V102 |  | 453 | 11209 | SH |  | DFND | 2 | 11209 | 0 | 0 |
| RANGER OIL CORPORATION | COMMON | 70788V102 |  | 9 | 212 | SH |  | DFND | 6 | 212 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COMMON | 753018100 |  | 5 | 789 | SH |  | DFND | 6 | 789 | 0 | 0 |
| RANPAK HOLDINGS CORP | COMMON | 75321W103 |  | 1 | 234 | SH |  | DFND | 4 | 0 | 0 | 234 |
| RANPAK HOLDINGS CORP | COMMON | 75321W103 |  | 142 | 24597 | SH |  | DFND | 2 | 24597 | 0 | 0 |
| RANPAK HOLDINGS CORP | COMMON | 75321W103 |  | 0 | 26 | SH |  | DFND | 6 | 26 | 0 | 0 |
| RAPID MICRO BIOSYSTEMS INC | COMMON | 75340L104 |  | 1 | 1276 | SH |  | DFND | 6 | 1276 | 0 | 0 |
| RAPID7 INC | COMMON | 753422104 |  | 1 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| RAPID7 INC | COMMON | 753422104 |  | 2368 | 69676 | SH |  | DFND | 4 | 65975 | 0 | 3701 |
| RAPID7 INC | COMMON | 753422104 |  | 2287 | 67313 | SH |  | DFND | 5 | 67313 | 0 | 0 |
| RAPID7 INC | COMMON | 753422104 |  | 110 | 3225 | SH |  | DFND | 24 | 3225 | 0 | 0 |
| RAPID7 INC | COMMON | 753422104 |  | 1172 | 34501 | SH |  | DFND | 2 | 34501 | 0 | 0 |
| RAPID7 INC | COMMON | 753422104 |  | 38 | 1108 | SH |  | DFND | 5 | 193 | 0 | 915 |
| RAPID7 INC | COMMON | 753422104 |  | 7 | 207 | SH |  | SOLE | 23 | 0 | 0 | 207 |
| RAPT THERAPEUTICS INC | COMMON | 75382E109 |  | 18 | 931 | SH |  | DFND | 6 | 931 | 0 | 0 |
| RAPT THERAPEUTICS INC | COMMON | 75382E109 |  | 4 | 202 | SH |  | DFND | 4 | 0 | 0 | 202 |
| RAPT THERAPEUTICS INC | COMMON | 75382E109 |  | 304 | 15353 | SH |  | DFND | 2 | 15353 | 0 | 0 |
| RAREVIEW INFLAT/DEFLAT ETF | FUND | 19423L532 |  | 3 | 140 | SH |  | DFND | 5 | 140 | 0 | 0 |
| Raymond James Financial Inc | COMMON | 754730109 |  | 47 | 436 | SH |  | SOLE | 23 | 0 | 0 | 436 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 |  | 55 | 514 | SH |  | OTR | 1 | 0 | 0 | 514 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 |  | 3 | 24 | SH |  | OTR | 2 | 0 | 0 | 24 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 |  | 721 | 6746 | SH |  | DFND | 15 | 6746 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 |  | 510456 | 4777314 | SH |  | DFND | 4 | 4300804 | 0 | 476510 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 |  | 30246 | 283066 | SH |  | DFND | 2 | 188824 | 0 | 94242 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 |  | 21261 | 198977 | SH |  | DFND | 8 | 152706 | 36820 | 9451 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 |  | 146 | 1367 | SH |  | DFND | 1 | 59 | 0 | 1308 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 |  | 4310 | 40338 | SH |  | DFND | 5 | 1722 | 0 | 38616 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 |  | 129 | 1203 | SH |  | DFND | 6 | 1203 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 |  | 5754 | 53849 | SH |  | DFND | 10 | 53849 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 |  | 652 | 6105 | SH |  | DFND | 24 | 6105 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 |  | 5720 | 53536 | SH |  | DFND | 5 | 53536 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMMON | 754730109 |  | 484 | 4532 | SH |  | DFND | 16 | 4532 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 |  | 1 | 82 | SH |  | DFND | 5 | 82 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 |  | 611 | 63687 | SH |  | DFND | 4 | 63687 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 |  | 560 | 58300 | SH |  | DFND | 5 | 58300 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COMMON | 75508B104 |  | 346 | 36078 | SH |  | DFND | 2 | 36078 | 0 | 0 |
| RAYONIER INC | COMMON | 754907103 |  | 52 | 1575 | SH |  | DFND | 22 | 1575 | 0 | 0 |
| RAYONIER INC | COMMON | 754907103 |  | 904 | 27415 | SH |  | DFND | 15 | 27415 | 0 | 0 |
| RAYONIER INC | COMMON | 754907103 |  | 279933 | 8493119 | SH |  | DFND | 4 | 8317932 | 0 | 175187 |
| RAYONIER INC | COMMON | 754907103 |  | 7559 | 229333 | SH |  | DFND | 8 | 229333 | 0 | 0 |
| RAYONIER INC | COMMON | 754907103 |  | 1298 | 39371 | SH |  | DFND | 5 | 386 | 0 | 38985 |
| RAYONIER INC | COMMON | 754907103 |  | 194 | 5883 | SH |  | DFND | 24 | 5883 | 0 | 0 |
| RAYONIER INC | COMMON | 754907103 |  | 16035 | 486506 | SH |  | DFND | 2 | 486506 | 0 | 0 |
| RAYONIER INC | COMMON | 754907103 |  | 3 | 81 | SH |  | DFND | 10 | 81 | 0 | 0 |
| RAYONIER INC | COMMON | 754907103 |  | 20 | 606 | SH |  | DFND | 6 | 606 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 |  | 4475 | 44338 | SH |  | OTR | 13 | 0 | 44338 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 |  | 34944 | 346252 | SH |  | OTR | 2 | 333061 | 0 | 13191 |
| RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 |  | 10 | 101 | SH |  | OTR | 4 | 0 | 101 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 |  | 1 | 13 | SH |  | OTR | 11 | 0 | 13 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 |  | 4237 | 41988 | SH |  | OTR | 1 | 26384 | 0 | 15604 |
| RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 |  | 16038 | 158914 | SH |  | DFND | 24 | 158914 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 |  | 56602 | 560864 | SH |  | DFND | 5 | 560864 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 |  | 6724 | 66626 | SH |  | DFND | 1 | 56397 | 0 | 10229 |
| RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 |  | 2626384 | 26024413 | SH |  | DFND | 4 | 24791017 | 0 | 1233395 |
| RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 |  | 311921 | 3090773 | SH |  | DFND | 2 | 3034105 | 0 | 56668 |
| RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 |  | 479 | 4742 | SH |  | DFND | 2 | 0 | 0 | 4742 |
| RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 |  | 8404 | 83273 | SH |  | DFND | 11 | 83273 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 |  | 252212 | 2499128 | SH |  | DFND | 5 | 311857 | 0 | 2187271 |
| RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 |  | 203991 | 2021310 | SH |  | DFND | 8 | 1920406 | 100904 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 |  | 4001 | 39650 | SH |  | DFND | 16 | 39650 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 |  | 9605 | 95171 | SH |  | DFND | 15 | 95171 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 |  | 13469 | 133463 | SH |  | DFND | 10 | 133463 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | OPTION | 75513E901 |  | 7165 | 71000 | SH | Call | DFND | 5 | 71000 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | OPTION | 75513E951 |  | 7882 | 78100 | SH | Put | DFND | 5 | 78100 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 |  | 757 | 7496 | SH |  | SOLE | 23 | 79 | 0 | 7417 |
| RBB BANCORP | COMMON | 74930B105 |  | 1 | 67 | SH |  | DFND | 6 | 67 | 0 | 0 |
| RBB BANCORP | COMMON | 74930B105 |  | 123 | 5917 | SH |  | DFND | 5 | 5917 | 0 | 0 |
| RBB BANCORP | COMMON | 74930B105 |  | 178 | 8543 | SH |  | DFND | 2 | 0 | 0 | 8543 |
| RBC BEARINGS INC | COMMON | 75524B104 |  | 108389 | 517739 | SH |  | DFND | 4 | 496261 | 0 | 21478 |
| RBC BEARINGS INC | COMMON | 75524B104 |  | 3169 | 15135 | SH |  | DFND | 5 | 332 | 0 | 14803 |
| RBC BEARINGS INC | COMMON | 75524B104 |  | 4375 | 20899 | SH |  | DFND | 8 | 20899 | 0 | 0 |
| RBC BEARINGS INC | COMMON | 75524B104 |  | 5750 | 27464 | SH |  | DFND | 2 | 27464 | 0 | 0 |
| RBC BEARINGS INC | COMMON | 75524B104 |  | 64 | 308 | SH |  | DFND | 6 | 308 | 0 | 0 |
| RBC BEARINGS INC | PREF CONV | 75524B203 |  | 5293 | 51598 | SH |  | DFND | 5 | 51598 | 0 | 0 |
| RBC BEARINGS INC | COMMON | 75524B104 |  | 21 | 101 | SH |  | SOLE | 23 | 4 | 0 | 97 |
| RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 |  | 19 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 |  | 1027 | 11020 | SH |  | DFND | 4 | 8775 | 0 | 2245 |
| RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 |  | 6 | 61 | SH |  | DFND | 6 | 61 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COMMON | 74934Q108 |  | 604 | 6483 | SH |  | DFND | 2 | 6483 | 0 | 0 |
| RE MAX HLDGS INC | COMMON | 75524W108 |  | 194 | 10384 | SH |  | DFND | 2 | 10384 | 0 | 0 |
| RE MAX HLDGS INC | COMMON | 75524W108 |  | 1 | 32 | SH |  | DFND | 6 | 32 | 0 | 0 |
| RE MAX HLDGS INC | COMMON | 75524W108 |  | 110 | 5915 | SH |  | DFND | 4 | 5812 | 0 | 103 |
| READING INTL INC | COMMON | 755408101 |  | 0 | 35 | SH |  | DFND | 6 | 35 | 0 | 0 |
| READY CAPITAL CORP | COMMON | 75574U101 |  | 612 | 54911 | SH |  | DFND | 2 | 54911 | 0 | 0 |
| READY CAPITAL CORP | COMMON | 75574U101 |  | 2820 | 253162 | SH |  | DFND | 4 | 218209 | 0 | 34953 |
| READY CAPITAL CORP | COMMON | 75574U101 |  | 7 | 618 | SH |  | DFND | 6 | 618 | 0 | 0 |
| READY CAPITAL CORP | COMMON | 75574U101 |  | 51 | 4600 | SH |  | DFND | 5 | 4600 | 0 | 0 |
| READY CAPITAL CORP | COMMON | 75574U101 |  | 779 | 69934 | SH |  | DFND | 5 | 69934 | 0 | 0 |
| READY CAPITAL CORP | PREF CONV | 75574U200 |  | 15722 | 627859 | SH |  | DFND | 5 | 627859 | 0 | 0 |
| READY CAPITAL CORP | COMMON | 75574U101 |  | 207 | 18620 | SH |  | SOLE | 23 | 0 | 0 | 18620 |
| REAL ESTATE SELECT SECT SPDR | FUND | 81369Y860 |  | 5 | 131 | SH |  | OTR | 1 | 0 | 0 | 131 |
| REAL ESTATE SELECT SECT SPDR | FUND | 81369Y860 |  | 15 | 405 | SH |  | DFND | 4 | 0 | 0 | 405 |
| REAL ESTATE SELECT SECT SPDR | FUND | 81369Y860 |  | 55 | 1492 | SH |  | DFND | 1 | 459 | 0 | 1033 |
| REAL ESTATE SELECT SECT SPDR | FUND | 81369Y860 |  | 7073 | 191516 | SH |  | DFND | 5 | 191516 | 0 | 0 |
| REAL ESTATE SELECT SECT SPDR | FUND | 81369Y860 |  | 14 | 369 | SH |  | DFND | 2 | 369 | 0 | 0 |
| REAL ESTATE SELECT SECT SPDR | FUND | 81369Y860 |  | 5494 | 148760 | SH |  | DFND | 5 | 106630 | 0 | 42130 |
| REAL ESTATE SELECT SECT SPDR | FUND | 81369Y860 |  | 74403 | 2014705 | SH |  | DFND | 11 | 0 | 0 | 2014705 |
| REAL ESTATE SELECT SECT SPDR | FUND | 81369Y860 |  | 19596 | 530633 | SH |  | DFND | 2 | 530633 | 0 | 0 |
| REAL ESTATE SELECT SECT SPDR | FUND | 81369Y860 |  | 1594 | 43171 | SH |  | SOLE | 23 | 0 | 0 | 43171 |
| REALTY INCOME CORP | COMMON | 756109104 |  | 49 | 776 | SH |  | OTR | 1 | 0 | 0 | 776 |
| REALTY INCOME CORP | COMMON | 756109104 |  | 221 | 3486 | SH |  | OTR | 2 | 3159 | 0 | 327 |
| REALTY INCOME CORP | COMMON | 756109104 |  | 6105 | 96245 | SH |  | DFND | 8 | 80647 | 14998 | 600 |
| REALTY INCOME CORP | COMMON | 756109104 |  | 495444 | 7810883 | SH |  | DFND | 4 | 1848982 | 0 | 5961901 |
| REALTY INCOME CORP | COMMON | 756109104 |  | 23901 | 376806 | SH |  | DFND | 5 | 376806 | 0 | 0 |
| REALTY INCOME CORP | COMMON | 756109104 |  | 239 | 3774 | SH |  | DFND | 1 | 160 | 0 | 3614 |
| REALTY INCOME CORP | COMMON | 756109104 |  | 91633 | 1444630 | SH |  | DFND | 2 | 1443923 | 0 | 707 |
| REALTY INCOME CORP | COMMON | 756109104 |  | 4200 | 66213 | SH |  | DFND | 15 | 66213 | 0 | 0 |
| REALTY INCOME CORP | COMMON | 756109104 |  | 46614 | 734894 | SH |  | DFND | 5 | 18287 | 0 | 716607 |
| REALTY INCOME CORP | COMMON | 756109104 |  | 245 | 3865 | SH |  | DFND | 10 | 3865 | 0 | 0 |
| REALTY INCOME CORP | COMMON | 756109104 |  | 4057 | 63956 | SH |  | DFND | 6 | 63956 | 0 | 0 |
| REALTY INCOME CORP | COMMON | 756109104 |  | 536 | 8450 | SH |  | DFND | 22 | 8450 | 0 | 0 |
| REALTY INCOME CORP | COMMON | 756109104 |  | 117 | 1839 | SH |  | DFND | 16 | 1839 | 0 | 0 |
| REALTY INCOME CORP | COMMON | 756109104 |  | 146 | 2298 | SH |  | SOLE | 23 | 23 | 0 | 2275 |
| REATA PHARMACEUTICALS INC | COMMON | 75615P103 |  | 4138 | 108916 | SH |  | DFND | 4 | 100777 | 0 | 8139 |
| REATA PHARMACEUTICALS INC | COMMON | 75615P103 |  | 614 | 16151 | SH |  | DFND | 2 | 16151 | 0 | 0 |
| REATA PHARMACEUTICALS INC | COMMON | 75615P103 |  | 52 | 1356 | SH |  | DFND | 6 | 1356 | 0 | 0 |
| REATA PHARMACEUTICALS INC | COMMON | 75615P103 |  | 1557 | 40993 | SH |  | DFND | 5 | 0 | 0 | 40993 |
| REAVES UTILITY INCOME FUND | FUND | 756158101 |  | 12 | 414 | SH |  | DFND | 5 | 414 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 |  | 61 | 7869 | SH |  | OTR | 13 | 0 | 7869 | 0 |
| RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 |  | 717 | 93001 | SH |  | DFND | 2 | 92917 | 0 | 84 |
| RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 |  | 2 | 263 | SH |  | DFND | 4 | 0 | 0 | 263 |
| RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 |  | 57 | 7374 | SH |  | DFND | 24 | 7374 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 |  | 2 | 280 | SH |  | DFND | 1 | 0 | 0 | 280 |
| RECURSION PHARMACEUTICALS IN | COMMON | 75629V104 |  | 498 | 64549 | SH |  | DFND | 5 | 0 | 0 | 64549 |
| RED RIVER BANCSHARES INC | COMMON | 75686R202 |  | 51 | 992 | SH |  | DFND | 5 | 992 | 0 | 0 |
| RED RIVER BANCSHARES INC | COMMON | 75686R202 |  | 126 | 2468 | SH |  | DFND | 2 | 0 | 0 | 2468 |
| RED ROBIN GOURMET BURGERS IN | COMMON | 75689M101 |  | 1 | 182 | SH |  | DFND | 6 | 182 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COMMON | 75689M101 |  | 118 | 21125 | SH |  | DFND | 5 | 21125 | 0 | 0 |
| RED ROCK RESORTS INC | COMMON | 75700L108 |  | 3 | 84 | SH |  | OTR | 1 | 0 | 0 | 84 |
| RED ROCK RESORTS INC | COMMON | 75700L108 |  | 7419 | 185433 | SH |  | DFND | 4 | 155618 | 0 | 29815 |
| RED ROCK RESORTS INC | COMMON | 75700L108 |  | 13 | 329 | SH |  | DFND | 5 | 0 | 0 | 329 |
| RED ROCK RESORTS INC | COMMON | 75700L108 |  | 21 | 535 | SH |  | DFND | 6 | 535 | 0 | 0 |
| RED ROCK RESORTS INC | COMMON | 75700L108 |  | 1186 | 29634 | SH |  | DFND | 2 | 29634 | 0 | 0 |
| RED VIOLET INC | COMMON | 75704L104 |  | 23 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| RED VIOLET INC | COMMON | 75704L104 |  | 1 | 29 | SH |  | DFND | 6 | 29 | 0 | 0 |
| RED VIOLET INC | COMMON | 75704L104 |  | 131 | 5686 | SH |  | DFND | 2 | 5686 | 0 | 0 |
| REDFIN CORP | COMMON | 75737F108 |  | 203 | 47960 | SH |  | DFND | 4 | 47445 | 0 | 515 |
| REDFIN CORP | COMMON | 75737F108 |  | 11 | 2546 | SH |  | DFND | 6 | 2546 | 0 | 0 |
| REDFIN CORP | COMMON | 75737F108 |  | 263 | 62091 | SH |  | DFND | 2 | 62091 | 0 | 0 |
| REDFIN CORP | BOND | 75737FAA6 |  | 9 | 9000 | PRN |  | DFND | 5 | 9000 | 0 | 0 |
| REDHILL BIOPHARMA LTD | ADR | 757468103 |  | 0 | 330 | SH |  | DFND | 6 | 330 | 0 | 0 |
| REDWIRE CORPORATION | COMMON | 75776W103 |  | 4 | 1986 | SH |  | DFND | 5 | 1986 | 0 | 0 |
| REDWIRE CORPORATION | COMMON | 75776W103 |  | 22 | 10953 | SH |  | DFND | 2 | 10953 | 0 | 0 |
| REDWOOD TR INC | COMMON | 758075402 |  | 7 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| REDWOOD TR INC | COMMON | 758075402 |  | 634 | 93820 | SH |  | DFND | 2 | 93820 | 0 | 0 |
| REDWOOD TR INC | COMMON | 758075402 |  | 3229 | 477687 | SH |  | DFND | 4 | 405280 | 0 | 72407 |
| REDWOOD TR INC | COMMON | 758075402 |  | 4 | 621 | SH |  | DFND | 6 | 621 | 0 | 0 |
| REDWOOD TR INC | COMMON | 758075402 |  | 1 | 131 | SH |  | DFND | 2 | 131 | 0 | 0 |
| REDWOOD TR INC | OPTION | 758075902 |  | 274 | 40500 | SH | Call | DFND | 5 | 40500 | 0 | 0 |
| REDWOOD TRUST INC | BOND | 758075AC9 |  | 46 | 47000 | PRN |  | DFND | 8 | 47000 | 0 | 0 |
| REDWOOD TRUST INC | BOND | 758075AC9 |  | 524 | 533000 | PRN |  | DFND | 15 | 533000 | 0 | 0 |
| REDWOOD TRUST INC | BOND | 758075AC9 |  | 5050 | 5135000 | PRN |  | DFND | 4 | 5135000 | 0 | 0 |
| REDWOOD TRUST INC | BOND | 758075AD7 |  | 2381 | 2546000 | PRN |  | DFND | 16 | 2546000 | 0 | 0 |
| REGAL REXNORD CORPORATION | COMMON | 758750103 |  | 6403 | 53365 | SH |  | DFND | 4 | 51436 | 0 | 1929 |
| REGAL REXNORD CORPORATION | COMMON | 758750103 |  | 7748 | 64580 | SH |  | DFND | 2 | 63700 | 0 | 880 |
| REGAL REXNORD CORPORATION | COMMON | 758750103 |  | 0 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| REGAL REXNORD CORPORATION | COMMON | 758750103 |  | 8 | 62 | SH |  | SOLE | 23 | 0 | 0 | 62 |
| Regency Centers Corp | COMMON | 758849103 |  | 1 | 17 | SH |  | SOLE | 23 | 0 | 0 | 17 |
| REGENCY CTRS CORP | COMMON | 758849103 |  | 5 | 83 | SH |  | OTR | 2 | 50 | 0 | 33 |
| REGENCY CTRS CORP | COMMON | 758849103 |  | 13 | 212 | SH |  | OTR | 1 | 0 | 0 | 212 |
| REGENCY CTRS CORP | COMMON | 758849103 |  | 125755 | 2012080 | SH |  | DFND | 4 | 1945162 | 0 | 66918 |
| REGENCY CTRS CORP | COMMON | 758849103 |  | 19470 | 311516 | SH |  | DFND | 22 | 246771 | 0 | 64745 |
| REGENCY CTRS CORP | COMMON | 758849103 |  | 289 | 4620 | SH |  | DFND | 5 | 944 | 0 | 3676 |
| REGENCY CTRS CORP | COMMON | 758849103 |  | 7 | 105 | SH |  | DFND | 10 | 105 | 0 | 0 |
| REGENCY CTRS CORP | COMMON | 758849103 |  | 0 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| REGENCY CTRS CORP | COMMON | 758849103 |  | 3912 | 62584 | SH |  | DFND | 15 | 62584 | 0 | 0 |
| REGENCY CTRS CORP | COMMON | 758849103 |  | 6746 | 107943 | SH |  | DFND | 5 | 107943 | 0 | 0 |
| REGENCY CTRS CORP | COMMON | 758849103 |  | 14 | 219 | SH |  | DFND | 1 | 28 | 0 | 191 |
| REGENCY CTRS CORP | COMMON | 758849103 |  | 14550 | 232797 | SH |  | DFND | 2 | 231969 | 0 | 828 |
| REGENCY CTRS CORP | COMMON | 758849103 |  | 698 | 11170 | SH |  | DFND | 8 | 11170 | 0 | 0 |
| REGENCY CTRS CORP | COMMON | 758849103 |  | 62 | 985 | SH |  | DFND | 24 | 985 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 1200 | 1663 | SH |  | OTR | 1 | 1105 | 0 | 558 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 8712 | 12075 | SH |  | OTR | 2 | 12040 | 0 | 35 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 213 | 295 | SH |  | OTR | 13 | 0 | 295 | 0 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 2 | 3 | SH |  | OTR | 11 | 0 | 3 | 0 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 10 | 14 | SH |  | OTR | 4 | 0 | 14 | 0 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 21386 | 29641 | SH |  | DFND | 10 | 18457 | 0 | 11184 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 2350 | 3257 | SH |  | DFND | 24 | 3257 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 346165 | 479792 | SH |  | DFND | 2 | 468598 | 0 | 11194 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 124501 | 172561 | SH |  | DFND | 5 | 7997 | 0 | 164564 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 1794 | 2487 | SH |  | DFND | 18 | 2487 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 10045 | 13922 | SH |  | DFND | 15 | 13286 | 0 | 636 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 22860 | 31685 | SH |  | DFND | 16 | 31685 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 419084 | 580859 | SH |  | DFND | 8 | 526028 | 13987 | 40844 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 20852 | 28901 | SH |  | DFND | 5 | 28901 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 5956 | 8255 | SH |  | DFND | 24 | 8255 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 3408030 | 4723599 | SH |  | DFND | 4 | 4422733 | 14340 | 286526 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 1467 | 2033 | SH |  | DFND | 1 | 1607 | 0 | 426 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 13327 | 18472 | SH |  | DFND | 11 | 18472 | 0 | 0 |
| REGENERON PHARMACEUTICALS | OPTION | 75886F907 |  | 15584 | 21600 | SH | Call | DFND | 5 | 21600 | 0 | 0 |
| REGENERON PHARMACEUTICALS | OPTION | 75886F957 |  | 2597 | 3600 | SH | Put | DFND | 5 | 3600 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 22 | 31 | SH |  | SOLE | 23 | 0 | 0 | 31 |
| REGENXBIO INC | COMMON | 75901B107 |  | 38286 | 1688095 | SH |  | DFND | 8 | 1688095 | 0 | 0 |
| REGENXBIO INC | COMMON | 75901B107 |  | 2721 | 119958 | SH |  | DFND | 2 | 119958 | 0 | 0 |
| REGENXBIO INC | COMMON | 75901B107 |  | 45052 | 1986424 | SH |  | DFND | 4 | 1714043 | 0 | 272381 |
| REGIONAL MGMT CORP | COMMON | 75902K106 |  | 122 | 4356 | SH |  | DFND | 2 | 4356 | 0 | 0 |
| REGIONAL MGMT CORP | COMMON | 75902K106 |  | 4 | 160 | SH |  | DFND | 6 | 160 | 0 | 0 |
| Regions Financial Corp | COMMON | 7591EP100 |  | 14 | 649 | SH |  | SOLE | 23 | 53 | 0 | 596 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 |  | 105 | 4870 | SH |  | OTR | 1 | 0 | 0 | 4870 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 |  | 221 | 10252 | SH |  | OTR | 2 | 9646 | 0 | 606 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 |  | 11527 | 534638 | SH |  | DFND | 2 | 66669 | 0 | 467969 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 |  | 167 | 7739 | SH |  | DFND | 16 | 7739 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 |  | 32 | 1463 | SH |  | DFND | 1 | 81 | 0 | 1382 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 |  | 294061 | 13639212 | SH |  | DFND | 4 | 12969043 | 0 | 670169 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 |  | 3045 | 141254 | SH |  | DFND | 5 | 82016 | 0 | 59238 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 |  | 3535 | 163948 | SH |  | DFND | 8 | 123350 | 38128 | 2470 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 |  | 113 | 5258 | SH |  | DFND | 15 | 5258 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 |  | 342 | 15844 | SH |  | DFND | 24 | 15844 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 |  | 194 | 9018 | SH |  | DFND | 10 | 9018 | 0 | 0 |
| REGIS CORP MINN | COMMON | 758932107 |  | 0 | 222 | SH |  | DFND | 6 | 222 | 0 | 0 |
| REGIS CORP MINN | COMMON | 758932107 |  | 0 | 346 | SH |  | DFND | 5 | 346 | 0 | 0 |
| Reinsurance Group Of America I | COMMON | 759351604 |  | 12 | 85 | SH |  | SOLE | 23 | 0 | 0 | 85 |
| REINSURANCE GRP OF AMERICA I | COMMON | 759351604 |  | 5 | 33 | SH |  | OTR | 2 | 33 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COMMON | 759351604 |  | 3685 | 25934 | SH |  | DFND | 5 | 1454 | 0 | 24480 |
| REINSURANCE GRP OF AMERICA I | COMMON | 759351604 |  | 9165 | 64500 | SH |  | DFND | 2 | 64500 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COMMON | 759351604 |  | 5183 | 36474 | SH |  | DFND | 4 | 33550 | 0 | 2924 |
| REKOR SYSTEMS INC | COMMON | 759419104 |  | 10 | 8000 | SH |  | DFND | 5 | 8000 | 0 | 0 |
| REKOR SYSTEMS INC | COMMON | 759419104 |  | 0 | 77 | SH |  | DFND | 6 | 77 | 0 | 0 |
| Relativity Acquisition Corp Cl | COMMON | 75944B106 |  | 4 | 309 | SH |  | SOLE | 23 | 0 | 0 | 309 |
| RELAY THERAPEUTICS INC | COMMON | 75943R102 |  | 982 | 65761 | SH |  | DFND | 5 | 65761 | 0 | 0 |
| RELAY THERAPEUTICS INC | COMMON | 75943R102 |  | 42103 | 2818110 | SH |  | DFND | 4 | 2382125 | 0 | 435985 |
| RELAY THERAPEUTICS INC | COMMON | 75943R102 |  | 20688 | 1384747 | SH |  | DFND | 8 | 1384747 | 0 | 0 |
| RELAY THERAPEUTICS INC | COMMON | 75943R102 |  | 3007 | 201280 | SH |  | DFND | 2 | 201280 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COMMON | 759509102 |  | 359 | 1774 | SH |  | OTR | 13 | 0 | 1774 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COMMON | 759509102 |  | 3077 | 15202 | SH |  | DFND | 24 | 15202 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COMMON | 759509102 |  | 12823 | 63342 | SH |  | DFND | 2 | 63342 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COMMON | 759509102 |  | 17986 | 88846 | SH |  | DFND | 4 | 76079 | 0 | 12767 |
| RELIANCE STEEL  ALUMINUM CO | COMMON | 759509102 |  | 240 | 1185 | SH |  | DFND | 5 | 60 | 0 | 1125 |
| RELIANCE STEEL  ALUMINUM CO | COMMON | 759509102 |  | 84 | 414 | SH |  | DFND | 8 | 414 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COMMON | 759509102 |  | 91 | 449 | SH |  | DFND | 6 | 449 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COMMON | 759509102 |  | 3820 | 18869 | SH |  | DFND | 5 | 18869 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COMMON | 759509102 |  | 8 | 36 | SH |  | SOLE | 23 | 0 | 0 | 36 |
| RELMADA THERAPEUTICS INC | COMMON | 75955J402 |  | 54 | 15503 | SH |  | DFND | 2 | 15503 | 0 | 0 |
| RELX PLC | ADR | 759530108 |  | 46 | 1677 | SH |  | OTR | 1 | 1470 | 0 | 207 |
| RELX PLC | ADR | 759530108 |  | 37 | 1330 | SH |  | DFND | 1 | 115 | 0 | 1215 |
| RELX PLC | ADR | 759530108 |  | 4186 | 151024 | SH |  | DFND | 5 | 624 | 0 | 150400 |
| RELX PLC | ADR | 759530108 |  | 4601 | 165988 | SH |  | DFND | 2 | 165299 | 0 | 689 |
| RELX PLC | ADR | 759530108 |  | 6809 | 245620 | SH |  | DFND | 4 | 245411 | 0 | 209 |
| RELX PLC | ADR | 759530108 |  | 2 | 75 | SH |  | SOLE | 23 | 0 | 0 | 75 |
| REMITLY GLOBAL INC | COMMON | 75960P104 |  | 8 | 719 | SH |  | DFND | 6 | 719 | 0 | 0 |
| REMITLY GLOBAL INC | COMMON | 75960P104 |  | 408 | 35641 | SH |  | DFND | 5 | 35641 | 0 | 0 |
| REMITLY GLOBAL INC | COMMON | 75960P104 |  | 3567 | 311519 | SH |  | DFND | 8 | 311519 | 0 | 0 |
| REMITLY GLOBAL INC | COMMON | 75960P104 |  | 2108 | 184111 | SH |  | DFND | 2 | 184111 | 0 | 0 |
| REMITLY GLOBAL INC | COMMON | 75960P104 |  | 92048 | 8039129 | SH |  | DFND | 4 | 7446294 | 0 | 592835 |
| RENAISSANCE IPO ETF | FUND | 759937204 |  | 6 | 232 | SH |  | DFND | 5 | 232 | 0 | 0 |
| RENAISSANCE IPO ETF | FUND | 759937204 |  | 0 | 15 | SH |  | SOLE | 23 | 0 | 0 | 15 |
| RENAISSANCERE HLDGS LTD | COMMON | G7496G103 |  | 2 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| RENAISSANCERE HLDGS LTD | COMMON | G7496G103 |  | 2485 | 13491 | SH |  | DFND | 5 | 7 | 0 | 13484 |
| RENAISSANCERE HLDGS LTD | COMMON | G7496G103 |  | 0 | 2 | SH |  | DFND | 24 | 2 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COMMON | G7496G103 |  | 653 | 3545 | SH |  | DFND | 10 | 3545 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COMMON | G7496G103 |  | 9772 | 53045 | SH |  | DFND | 2 | 52959 | 0 | 86 |
| RENAISSANCERE HLDGS LTD | COMMON | G7496G103 |  | 117314 | 636781 | SH |  | DFND | 4 | 618354 | 0 | 18427 |
| RENAISSANCERE HLDGS LTD | COMMON | G7496G103 |  | 103 | 557 | SH |  | DFND | 6 | 557 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COMMON | G7496G103 |  | 5 | 27 | SH |  | SOLE | 23 | 0 | 0 | 27 |
| RENALYTIX PLC | ADR | 75973T101 |  | 13 | 6982 | SH |  | OTR | 13 | 0 | 6982 | 0 |
| RENALYTIX PLC | ADR | 75973T101 |  | 0 | 248 | SH |  | DFND | 1 | 0 | 0 | 248 |
| RENALYTIX PLC | ADR | 75973T101 |  | 12 | 6533 | SH |  | DFND | 24 | 6533 | 0 | 0 |
| RENALYTIX PLC | ADR | 75973T101 |  | 22 | 11670 | SH |  | DFND | 2 | 11595 | 0 | 75 |
| RENALYTIX PLC | ADR | 75973T101 |  | 106 | 56735 | SH |  | DFND | 5 | 0 | 0 | 56735 |
| RENASANT CORP | COMMON | 75970E107 |  | 20 | 525 | SH |  | DFND | 6 | 525 | 0 | 0 |
| RENASANT CORP | COMMON | 75970E107 |  | 1886 | 50175 | SH |  | DFND | 4 | 25733 | 0 | 24442 |
| RENASANT CORP | COMMON | 75970E107 |  | 1202 | 31980 | SH |  | DFND | 2 | 0 | 0 | 31980 |
| RENEO PHARMACEUTICALS INC | COMMON | 75974E103 |  | 45 | 19466 | SH |  | DFND | 5 | 19466 | 0 | 0 |
| RENESOLA LTD | ADR | 75971T301 |  | 2 | 358 | SH |  | DFND | 24 | 358 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | COMMON | G7500M104 |  | 60 | 10918 | SH |  | DFND | 24 | 10918 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | COMMON | G7500M104 |  | 916 | 166505 | SH |  | DFND | 5 | 166505 | 0 | 0 |
| RENREN INC | ADR | 759892300 |  | 0 | 6 | SH |  | DFND | 5 | 0 | 0 | 6 |
| RENT A CTR INC NEW | COMMON | 76009N100 |  | 8539 | 378683 | SH |  | DFND | 4 | 331738 | 0 | 46945 |
| RENT A CTR INC NEW | COMMON | 76009N100 |  | 12 | 550 | SH |  | DFND | 6 | 550 | 0 | 0 |
| RENT A CTR INC NEW | COMMON | 76009N100 |  | 1116 | 49492 | SH |  | DFND | 2 | 49492 | 0 | 0 |
| RENT THE RUNWAY INC | COMMON | 76010Y103 |  | 407 | 133400 | SH |  | DFND | 4 | 133400 | 0 | 0 |
| RENT THE RUNWAY INC | COMMON | 76010Y103 |  | 0 | 131 | SH |  | DFND | 2 | 131 | 0 | 0 |
| RENT THE RUNWAY INC | COMMON | 76010Y103 |  | 81 | 26447 | SH |  | DFND | 2 | 26447 | 0 | 0 |
| RENT THE RUNWAY INC | COMMON | 76010Y103 |  | 9 | 2973 | SH |  | DFND | 5 | 2973 | 0 | 0 |
| RENTOKIL INITIAL PLC | ADR | 760125104 |  | 2 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| RENTOKIL INITIAL PLC | ADR | 760125104 |  | 0 | 1 | SH |  | DFND | 4 | 0 | 0 | 1 |
| RENTOKIL INITIAL PLC | ADR | 760125104 |  | 6 | 190 | SH |  | DFND | 2 | 0 | 0 | 190 |
| RENTOKIL INITIAL PLC | ADR | 760125104 |  | 43584 | 1414594 | SH |  | DFND | 2 | 1414594 | 0 | 0 |
| RENTOKIL INITIAL PLC | ADR | 760125104 |  | 10 | 313 | SH |  | DFND | 1 | 24 | 0 | 289 |
| RENTOKIL INITIAL PLC | ADR | 760125104 |  | 1624 | 52722 | SH |  | DFND | 5 | 392 | 0 | 52330 |
| RENTOKIL INITIAL PLC | ADR | 760125104 |  | 18 | 589 | SH |  | DFND | 6 | 589 | 0 | 0 |
| REPARE THERAPEUTICS INC | COMMON | 760273102 |  | 20 | 1349 | SH |  | DFND | 6 | 1349 | 0 | 0 |
| REPARE THERAPEUTICS INC | COMMON | 760273102 |  | 1 | 101 | SH |  | DFND | 4 | 0 | 0 | 101 |
| REPAY HLDGS CORP | COMMON | 76029L100 |  | 1 | 64 | SH |  | OTR | 1 | 0 | 0 | 64 |
| REPAY HLDGS CORP | COMMON | 76029L100 |  | 1109 | 137771 | SH |  | DFND | 2 | 137685 | 0 | 86 |
| REPAY HLDGS CORP | COMMON | 76029L100 |  | 8848 | 1099191 | SH |  | DFND | 4 | 890380 | 0 | 208811 |
| REPAY HLDGS CORP | COMMON | 76029L100 |  | 2554 | 317286 | SH |  | DFND | 5 | 261195 | 0 | 56091 |
| REPAY HLDGS CORP | COMMON | 76029L100 |  | 5 | 635 | SH |  | DFND | 6 | 635 | 0 | 0 |
| REPLIGEN CORP | COMMON | 759916109 |  | 57 | 334 | SH |  | OTR | 1 | 0 | 0 | 334 |
| REPLIGEN CORP | COMMON | 759916109 |  | 376 | 2220 | SH |  | OTR | 13 | 0 | 2220 | 0 |
| REPLIGEN CORP | COMMON | 759916109 |  | 5755 | 33993 | SH |  | DFND | 24 | 33993 | 0 | 0 |
| REPLIGEN CORP | COMMON | 759916109 |  | 195 | 1154 | SH |  | DFND | 1 | 0 | 0 | 1154 |
| REPLIGEN CORP | COMMON | 759916109 |  | 11649 | 68803 | SH |  | DFND | 2 | 68538 | 0 | 265 |
| REPLIGEN CORP | COMMON | 759916109 |  | 3932 | 23223 | SH |  | DFND | 5 | 182 | 0 | 23041 |
| REPLIGEN CORP | COMMON | 759916109 |  | 123 | 724 | SH |  | DFND | 24 | 724 | 0 | 0 |
| REPLIGEN CORP | COMMON | 759916109 |  | 5 | 32 | SH |  | DFND | 10 | 32 | 0 | 0 |
| REPLIGEN CORP | COMMON | 759916109 |  | 5580 | 32959 | SH |  | DFND | 4 | 32535 | 0 | 424 |
| REPLIGEN CORP | COMMON | 759916109 |  | 13058 | 77127 | SH |  | DFND | 8 | 77127 | 0 | 0 |
| REPLIGEN CORP | OPTION | 759916909 |  | 2726 | 16100 | SH | Call | DFND | 5 | 16100 | 0 | 0 |
| REPLIGEN CORP | BOND | 759916AB5 |  | 11150 | 7050000 | PRN |  | DFND | 8 | 6354000 | 0 | 696000 |
| REPLIGEN CORP | BOND | 759916AB5 |  | 9265 | 5858000 | PRN |  | DFND | 5 | 5858000 | 0 | 0 |
| REPLIGEN CORP | BOND | 759916AB5 |  | 3767 | 2382000 | PRN |  | DFND | 16 | 2382000 | 0 | 0 |
| REPLIGEN CORP | COMMON | 759916109 |  | 1 | 7 | SH |  | SOLE | 23 | 0 | 0 | 7 |
| REPLIMUNE GROUP INC | COMMON | 76029N106 |  | 3508 | 128966 | SH |  | DFND | 4 | 119285 | 0 | 9681 |
| REPLIMUNE GROUP INC | COMMON | 76029N106 |  | 645 | 23726 | SH |  | DFND | 2 | 23726 | 0 | 0 |
| REPUBLIC BANCORP INC KY | COMMON | 760281204 |  | 339 | 8283 | SH |  | DFND | 2 | 3200 | 0 | 5083 |
| REPUBLIC BANCORP INC KY | COMMON | 760281204 |  | 1768 | 43217 | SH |  | DFND | 4 | 31695 | 0 | 11522 |
| REPUBLIC BANCORP INC KY | COMMON | 760281204 |  | 0 | 6 | SH |  | DFND | 6 | 6 | 0 | 0 |
| REPUBLIC BANCORP INC KY | COMMON | 760281204 |  | 249 | 6086 | SH |  | DFND | 5 | 6086 | 0 | 0 |
| REPUBLIC FIRST BANCORP INC | COMMON | 760416107 |  | 16 | 7270 | SH |  | DFND | 5 | 7270 | 0 | 0 |
| REPUBLIC FIRST BANCORP INC | COMMON | 760416107 |  | 0 | 118 | SH |  | DFND | 6 | 118 | 0 | 0 |
| REPUBLIC FIRST BANCORP INC | COMMON | 760416107 |  | 68 | 31718 | SH |  | DFND | 2 | 0 | 0 | 31718 |
| Republic Services Inc | COMMON | 760759100 |  | 485 | 3764 | SH |  | SOLE | 23 | 0 | 0 | 3764 |
| REPUBLIC SVCS INC | COMMON | 760759100 |  | 888 | 6885 | SH |  | OTR | 2 | 6696 | 0 | 189 |
| REPUBLIC SVCS INC | COMMON | 760759100 |  | 486 | 3767 | SH |  | OTR | 1 | 447 | 0 | 3320 |
| REPUBLIC SVCS INC | COMMON | 760759100 |  | 853 | 6615 | SH |  | OTR | 13 | 0 | 6615 | 0 |
| REPUBLIC SVCS INC | COMMON | 760759100 |  | 2 | 15 | SH |  | OTR | 4 | 0 | 15 | 0 |
| REPUBLIC SVCS INC | COMMON | 760759100 |  | 31951 | 247702 | SH |  | DFND | 5 | 15959 | 0 | 231743 |
| REPUBLIC SVCS INC | COMMON | 760759100 |  | 42 | 325 | SH |  | DFND | 10 | 325 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON | 760759100 |  | 43821 | 339723 | SH |  | DFND | 2 | 334724 | 0 | 4999 |
| REPUBLIC SVCS INC | COMMON | 760759100 |  | 429163 | 3327104 | SH |  | DFND | 4 | 3220997 | 0 | 106107 |
| REPUBLIC SVCS INC | COMMON | 760759100 |  | 42729 | 331260 | SH |  | DFND | 8 | 331260 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON | 760759100 |  | 15 | 120 | SH |  | DFND | 15 | 120 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON | 760759100 |  | 2484 | 19258 | SH |  | DFND | 24 | 19258 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON | 760759100 |  | 437 | 3390 | SH |  | DFND | 24 | 3390 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON | 760759100 |  | 739 | 5730 | SH |  | DFND | 1 | 2743 | 0 | 2987 |
| REPUBLIC SVCS INC | COMMON | 760759100 |  | 622 | 4824 | SH |  | DFND | 16 | 4824 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON | 760759100 |  | 2275 | 17634 | SH |  | DFND | 6 | 17634 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON | 760759100 |  | 9193 | 71270 | SH |  | DFND | 5 | 71270 | 0 | 0 |
| RESEARCH FRONTIERS INC | COMMON | 760911107 |  | 0 | 42 | SH |  | DFND | 6 | 42 | 0 | 0 |
| RESEARCH FRONTIERS INC | COMMON | 760911107 |  | 0 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| RESEARCH FRONTIERS INC | COMMON | 760911107 |  | 2 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| RESEARCH SOLUTIONS INC | COMMON | 761025105 |  | 0 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| RESERVOIR MEDIA INC | COMMON | 76119X105 |  | 0 | 15 | SH |  | DFND | 6 | 15 | 0 | 0 |
| RESERVOIR MEDIA INC | COMMON | 76119X105 |  | 69 | 11578 | SH |  | DFND | 2 | 11578 | 0 | 0 |
| RESERVOIR MEDIA INC | WARRANT | 76119X113 |  | 28 | 27679 | PRN |  | DFND | 4 | 27679 | 0 | 0 |
| RESHAPE LIFESCIENCES INC | COMMON | 76090R200 |  | 0 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 |  | 1 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 |  | 49 | 2984 | SH |  | OTR | 2 | 484 | 0 | 2500 |
| RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 |  | 7434 | 451904 | SH |  | DFND | 4 | 355364 | 0 | 96540 |
| RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 |  | 1819 | 110556 | SH |  | DFND | 2 | 109681 | 0 | 875 |
| RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 |  | 4 | 244 | SH |  | DFND | 5 | 185 | 0 | 59 |
| RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 |  | 2 | 130 | SH |  | DFND | 24 | 130 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 |  | 431 | 26184 | SH |  | DFND | 5 | 26184 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 |  | 0 | 16 | SH |  | SOLE | 23 | 16 | 0 | 0 |
| RESMED INC | COMMON | 761152107 |  | 417 | 2005 | SH |  | OTR | 2 | 0 | 0 | 2005 |
| RESMED INC | COMMON | 761152107 |  | 1499 | 7201 | SH |  | OTR | 1 | 0 | 0 | 7201 |
| RESMED INC | COMMON | 761152107 |  | 3 | 16 | SH |  | OTR | 11 | 0 | 16 | 0 |
| RESMED INC | COMMON | 761152107 |  | 32721 | 157212 | SH |  | DFND | 8 | 152587 | 2914 | 1711 |
| RESMED INC | COMMON | 761152107 |  | 32581 | 156540 | SH |  | DFND | 5 | 785 | 0 | 155755 |
| RESMED INC | COMMON | 761152107 |  | 19 | 90 | SH |  | DFND | 6 | 90 | 0 | 0 |
| RESMED INC | COMMON | 761152107 |  | 1092 | 5246 | SH |  | DFND | 1 | 46 | 0 | 5200 |
| RESMED INC | COMMON | 761152107 |  | 13731 | 65974 | SH |  | DFND | 2 | 64252 | 0 | 1722 |
| RESMED INC | COMMON | 761152107 |  | 75 | 358 | SH |  | DFND | 16 | 358 | 0 | 0 |
| RESMED INC | COMMON | 761152107 |  | 181556 | 872318 | SH |  | DFND | 4 | 801461 | 0 | 70857 |
| RESMED INC | COMMON | 761152107 |  | 626 | 3010 | SH |  | DFND | 24 | 3010 | 0 | 0 |
| RESMED INC | COMMON | 761152107 |  | 314 | 1511 | SH |  | DFND | 5 | 1511 | 0 | 0 |
| RESMED INC | COMMON | 761152107 |  | 11292 | 54253 | SH |  | DFND | 11 | 54253 | 0 | 0 |
| RESMED INC | COMMON | 761152107 |  | 127 | 609 | SH |  | DFND | 10 | 609 | 0 | 0 |
| RESMED INC | COMMON | 761152107 |  | 18 | 87 | SH |  | SOLE | 23 | 0 | 0 | 87 |
| RESOLUTE FST PRODS INC | COMMON | 76117W109 |  | 1242 | 57506 | SH |  | DFND | 8 | 57506 | 0 | 0 |
| RESOLUTE FST PRODS INC | COMMON | 76117W109 |  | 1471 | 68156 | SH |  | DFND | 5 | 68156 | 0 | 0 |
| RESOLUTE FST PRODS INC | COMMON | 76117W109 |  | 580 | 26845 | SH |  | DFND | 2 | 26845 | 0 | 0 |
| RESOLUTE FST PRODS INC | COMMON | 76117W109 |  | 1041 | 48235 | SH |  | DFND | 4 | 48157 | 0 | 78 |
| RESOURCES CONNECTION INC | COMMON | 76122Q105 |  | 8 | 433 | SH |  | DFND | 6 | 433 | 0 | 0 |
| RESOURCES CONNECTION INC | COMMON | 76122Q105 |  | 960 | 52219 | SH |  | DFND | 5 | 52219 | 0 | 0 |
| RESOURCES CONNECTION INC | COMMON | 76122Q105 |  | 345 | 18748 | SH |  | DFND | 2 | 18748 | 0 | 0 |
| RESOURCES CONNECTION INC | COMMON | 76122Q105 |  | 9 | 481 | SH |  | DFND | 5 | 0 | 0 | 481 |
| RESOURCES CONNECTION INC | COMMON | 76122Q105 |  | 685 | 37252 | SH |  | DFND | 4 | 37084 | 0 | 168 |
| RESOURCES CONNECTION INC | COMMON | 76122Q105 |  | 0 | 7 | SH |  | SOLE | 23 | 0 | 0 | 7 |
| RESPONSIBLE GLOBAL ALLOCATIO | FUND | 53700T793 |  | 3 | 317 | SH |  | DFND | 5 | 317 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COMMON | 76131D103 |  | 176 | 2716 | SH |  | OTR | 2 | 2716 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COMMON | 76131D103 |  | 90370 | 1397405 | SH |  | DFND | 4 | 1388607 | 0 | 8798 |
| RESTAURANT BRANDS INTL INC | COMMON | 76131D103 |  | 3250 | 50253 | SH |  | DFND | 8 | 30491 | 13875 | 5887 |
| RESTAURANT BRANDS INTL INC | COMMON | 76131D103 |  | 4567 | 70617 | SH |  | DFND | 15 | 70617 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COMMON | 76131D103 |  | 244 | 3774 | SH |  | DFND | 24 | 3774 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COMMON | 76131D103 |  | 4100 | 63396 | SH |  | DFND | 6 | 63396 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COMMON | 76131D103 |  | 107 | 1658 | SH |  | DFND | 16 | 1658 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COMMON | 76131D103 |  | 71 | 1096 | SH |  | DFND | 2 | 0 | 0 | 1096 |
| RESTAURANT BRANDS INTL INC | COMMON | 76131D103 |  | 195 | 3011 | SH |  | DFND | 5 | 0 | 0 | 3011 |
| RESTAURANT BRANDS INTL INC | COMMON | 76131D103 |  | 186 | 2877 | SH |  | DFND | 10 | 2877 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | OPTION | 76131D953 |  | 4527 | 70000 | SH | Put | DFND | 5 | 70000 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 |  | 15 | 995 | SH |  | OTR | 2 | 0 | 0 | 995 |
| RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 |  | 3182 | 211731 | SH |  | DFND | 2 | 211441 | 0 | 290 |
| RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 |  | 5054 | 336249 | SH |  | DFND | 4 | 309720 | 0 | 26529 |
| RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 |  | 802 | 53377 | SH |  | DFND | 5 | 53377 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 |  | 0 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COMMON | 76131N101 |  | 1 | 77 | SH |  | DFND | 5 | 0 | 0 | 77 |
| REV GROUP INC | COMMON | 749527107 |  | 1 | 116 | SH |  | DFND | 6 | 116 | 0 | 0 |
| REV GROUP INC | COMMON | 749527107 |  | 139 | 10988 | SH |  | DFND | 5 | 10988 | 0 | 0 |
| REV GROUP INC | COMMON | 749527107 |  | 2 | 185 | SH |  | DFND | 4 | 0 | 0 | 185 |
| REV GROUP INC | COMMON | 749527107 |  | 242 | 19179 | SH |  | DFND | 2 | 19179 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COMMON | 761330109 |  | 53778 | 2913191 | SH |  | DFND | 4 | 2485858 | 0 | 427333 |
| REVANCE THERAPEUTICS INC | COMMON | 761330109 |  | 34283 | 1857143 | SH |  | DFND | 8 | 1857143 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COMMON | 761330109 |  | 67 | 3641 | SH |  | DFND | 6 | 3641 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COMMON | 761330109 |  | 827 | 44784 | SH |  | DFND | 5 | 44784 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COMMON | 761330109 |  | 19 | 1026 | SH |  | DFND | 5 | 1000 | 0 | 26 |
| REVANCE THERAPEUTICS INC | COMMON | 761330109 |  | 3593 | 194637 | SH |  | DFND | 2 | 194637 | 0 | 0 |
| REVELSTONE CAPITAL ACQSTN CO | WARRANT | 76137R114 |  | 5 | 54039 | PRN |  | DFND | 4 | 54039 | 0 | 0 |
| REVOLUTION MEDICINES INC | COMMON | 76155X100 |  | 36271 | 1522719 | SH |  | DFND | 4 | 1310671 | 0 | 212048 |
| REVOLUTION MEDICINES INC | COMMON | 76155X100 |  | 22790 | 956780 | SH |  | DFND | 8 | 956780 | 0 | 0 |
| REVOLUTION MEDICINES INC | COMMON | 76155X100 |  | 2776 | 116555 | SH |  | DFND | 2 | 116555 | 0 | 0 |
| REVOLVE GROUP INC | COMMON | 76156B107 |  | 25 | 1109 | SH |  | DFND | 5 | 450 | 0 | 659 |
| REVOLVE GROUP INC | COMMON | 76156B107 |  | 400 | 17991 | SH |  | DFND | 4 | 17773 | 0 | 218 |
| REVOLVE GROUP INC | COMMON | 76156B107 |  | 531 | 23857 | SH |  | DFND | 2 | 23857 | 0 | 0 |
| REVOLVE GROUP INC | COMMON | 76156B107 |  | 10 | 455 | SH |  | DFND | 6 | 455 | 0 | 0 |
| REX AMERICAN RES CORP | COMMON | 761624105 |  | 290 | 9117 | SH |  | DFND | 5 | 9117 | 0 | 0 |
| REX AMERICAN RES CORP | COMMON | 761624105 |  | 4617 | 144915 | SH |  | DFND | 4 | 123034 | 0 | 21881 |
| REX AMERICAN RES CORP | COMMON | 761624105 |  | 628 | 19719 | SH |  | DFND | 2 | 19719 | 0 | 0 |
| REX AMERICAN RES CORP | COMMON | 761624105 |  | 62 | 1960 | SH |  | DFND | 24 | 1960 | 0 | 0 |
| REXFORD INDL RLTY INC | COMMON | 76169C100 |  | 6 | 104 | SH |  | OTR | 13 | 0 | 104 | 0 |
| REXFORD INDL RLTY INC | COMMON | 76169C100 |  | 4 | 66 | SH |  | OTR | 1 | 0 | 0 | 66 |
| REXFORD INDL RLTY INC | COMMON | 76169C100 |  | 156 | 2850 | SH |  | DFND | 24 | 2850 | 0 | 0 |
| REXFORD INDL RLTY INC | COMMON | 76169C100 |  | 33934 | 621042 | SH |  | DFND | 2 | 620983 | 0 | 59 |
| REXFORD INDL RLTY INC | COMMON | 76169C100 |  | 155077 | 2838164 | SH |  | DFND | 4 | 2809747 | 0 | 28417 |
| REXFORD INDL RLTY INC | COMMON | 76169C100 |  | 302 | 5528 | SH |  | DFND | 5 | 0 | 0 | 5528 |
| REXFORD INDL RLTY INC | COMMON | 76169C100 |  | 3142 | 57496 | SH |  | DFND | 15 | 57496 | 0 | 0 |
| REXFORD INDL RLTY INC | COMMON | 76169C100 |  | 6 | 102 | SH |  | DFND | 10 | 102 | 0 | 0 |
| REXFORD INDL RLTY INC | COMMON | 76169C100 |  | 242 | 4435 | SH |  | DFND | 8 | 4435 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COMMON | 76171L106 |  | 6 | 186 | SH |  | DFND | 6 | 186 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COMMON | 76171L106 |  | 14023 | 467748 | SH |  | DFND | 4 | 467412 | 0 | 336 |
| RH | COMMON | 74967X103 |  | 1 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| RH | COMMON | 74967X103 |  | 3580 | 13398 | SH |  | DFND | 4 | 13286 | 0 | 112 |
| RH | COMMON | 74967X103 |  | 566 | 2120 | SH |  | DFND | 5 | 1697 | 0 | 423 |
| RH | COMMON | 74967X103 |  | 1 | 5 | SH |  | DFND | 24 | 5 | 0 | 0 |
| RH | COMMON | 74967X103 |  | 4945 | 18506 | SH |  | DFND | 2 | 18506 | 0 | 0 |
| RH | OPTION | 74967X903 |  | 59370 | 222200 | SH | Call | DFND | 5 | 222200 | 0 | 0 |
| RH | OPTION | 74967X953 |  | 39838 | 149100 | SH | Put | DFND | 5 | 149100 | 0 | 0 |
| RH | BOND | 74967XAA1 |  | 88 | 68000 | PRN |  | DFND | 5 | 68000 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COMMON | 76243J105 |  | 572 | 19641 | SH |  | DFND | 4 | 19423 | 0 | 218 |
| RIBBON COMMUNICATIONS INC | COMMON | 762544104 |  | 3 | 1005 | SH |  | DFND | 4 | 1005 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COMMON | 762544104 |  | 8332 | 2986428 | SH |  | DFND | 2 | 2986428 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COMMON | 762544104 |  | 43 | 15361 | SH |  | DFND | 5 | 15361 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COMMON | 762544104 |  | 135575 | 48593138 | SH |  | DFND | 2 | 48593138 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COMMON | 76525P100 |  | 0 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COMMON | 76525P100 |  | 0 | 14 | SH |  | DFND | 6 | 14 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COMMON | 766559603 |  | 102 | 67789 | SH |  | DFND | 5 | 67789 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COMMON | 766559603 |  | 9 | 6235 | SH |  | DFND | 6 | 6235 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COMMON | 766559603 |  | 147 | 97684 | SH |  | DFND | 2 | 97684 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON | 76655K103 |  | 9 | 12960 | SH |  | DFND | 5 | 12960 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON | 76655K103 |  | 32 | 44294 | SH |  | DFND | 2 | 44294 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON | 76655K103 |  | 0 | 27 | SH |  | DFND | 6 | 27 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COMMON | 76665T102 |  | 0 | 2 | SH |  | DFND | 4 | 0 | 0 | 2 |
| RILEY EXPLORATION PERMIAN IN | COMMON | 76665T102 |  | 2 | 55 | SH |  | DFND | 6 | 55 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COMMON | 76665T102 |  | 182 | 6181 | SH |  | DFND | 2 | 6181 | 0 | 0 |
| RIMINI STR INC DEL | COMMON | 76674Q107 |  | 203 | 53163 | SH |  | DFND | 5 | 53163 | 0 | 0 |
| RIMINI STR INC DEL | COMMON | 76674Q107 |  | 1 | 279 | SH |  | DFND | 4 | 0 | 0 | 279 |
| RIMINI STR INC DEL | COMMON | 76674Q107 |  | 105 | 27545 | SH |  | DFND | 2 | 27545 | 0 | 0 |
| RIMINI STR INC DEL | COMMON | 76674Q107 |  | 1 | 164 | SH |  | DFND | 6 | 164 | 0 | 0 |
| RING ENERGY INC | COMMON | 76680V108 |  | 0 | 119 | SH |  | DFND | 6 | 119 | 0 | 0 |
| RING ENERGY INC | COMMON | 76680V108 |  | 141 | 57464 | SH |  | DFND | 5 | 57464 | 0 | 0 |
| RING ENERGY INC | COMMON | 76680V108 |  | 131 | 53150 | SH |  | DFND | 2 | 53150 | 0 | 0 |
| RINGCENTRAL INC | COMMON | 76680R206 |  | 0 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| RINGCENTRAL INC | COMMON | 76680R206 |  | 1535 | 43375 | SH |  | DFND | 4 | 39980 | 0 | 3395 |
| RINGCENTRAL INC | COMMON | 76680R206 |  | 4809 | 135835 | SH |  | DFND | 5 | 135835 | 0 | 0 |
| RINGCENTRAL INC | COMMON | 76680R206 |  | 14 | 391 | SH |  | DFND | 24 | 391 | 0 | 0 |
| RINGCENTRAL INC | COMMON | 76680R206 |  | 191 | 5403 | SH |  | DFND | 5 | 120 | 0 | 5283 |
| RINGCENTRAL INC | COMMON | 76680R206 |  | 2 | 64 | SH |  | DFND | 2 | 0 | 0 | 64 |
| RINGCENTRAL INC | BOND | 76680RAF4 |  | 2261 | 2620000 | PRN |  | OTR | 4 | 0 | 2620000 | 0 |
| RINGCENTRAL INC | BOND | 76680RAF4 |  | 11863 | 13745000 | PRN |  | DFND | 4 | 11125000 | 0 | 2620000 |
| RINGCENTRAL INC | BOND | 76680RAF4 |  | 9995 | 11580000 | PRN |  | DFND | 5 | 11580000 | 0 | 0 |
| RINGCENTRAL INC | BOND | 76680RAF4 |  | 5121 | 5933000 | PRN |  | DFND | 16 | 5933000 | 0 | 0 |
| RINGCENTRAL INC | BOND | 76680RAF4 |  | 1017 | 1178000 | PRN |  | DFND | 8 | 568000 | 610000 | 0 |
| RINGCENTRAL INC | BOND | 76680RAF4 |  | 611 | 708000 | PRN |  | DFND | 15 | 708000 | 0 | 0 |
| RINGCENTRAL INC | BOND | 76680RAH0 |  | 19517 | 24816000 | PRN |  | DFND | 16 | 24816000 | 0 | 0 |
| RINGCENTRAL INC | BOND | 76680RAH0 |  | 1185 | 1507000 | PRN |  | DFND | 15 | 1507000 | 0 | 0 |
| RINGCENTRAL INC | BOND | 76680RAH0 |  | 10892 | 13849000 | PRN |  | DFND | 4 | 13849000 | 0 | 0 |
| RINGCENTRAL INC | BOND | 76680RAH0 |  | 2809 | 3572000 | PRN |  | DFND | 8 | 3572000 | 0 | 0 |
| RINGCENTRAL INC | COMMON | 76680R206 |  | 4 | 115 | SH |  | SOLE | 23 | 0 | 0 | 115 |
| RIO TINTO PLC | ADR | 767204100 |  | 223 | 3128 | SH |  | OTR | 1 | 646 | 0 | 2482 |
| RIO TINTO PLC | ADR | 767204100 |  | 91 | 1274 | SH |  | OTR | 2 | 774 | 0 | 500 |
| RIO TINTO PLC | ADR | 767204100 |  | 14187 | 199254 | SH |  | DFND | 5 | 17934 | 0 | 181320 |
| RIO TINTO PLC | ADR | 767204100 |  | 121 | 1695 | SH |  | DFND | 1 | 65 | 0 | 1630 |
| RIO TINTO PLC | ADR | 767204100 |  | 374 | 5253 | SH |  | DFND | 4 | 1239 | 0 | 4014 |
| RIO TINTO PLC | ADR | 767204100 |  | 5326 | 74803 | SH |  | DFND | 2 | 71274 | 0 | 3529 |
| RIO TINTO PLC | ADR | 767204100 |  | 36 | 511 | SH |  | DFND | 6 | 511 | 0 | 0 |
| RIO TINTO PLC | OPTION | 767204950 |  | 363 | 5100 | SH | Put | DFND | 5 | 1600 | 0 | 3500 |
| RIO TINTO PLC | ADR | 767204100 |  | 129 | 1812 | SH |  | SOLE | 23 | 0 | 0 | 1812 |
| RIOT BLOCKCHAIN INC | COMMON | 767292105 |  | 3538 | 1043602 | SH |  | DFND | 4 | 863992 | 0 | 179610 |
| RIOT BLOCKCHAIN INC | COMMON | 767292105 |  | 572 | 168621 | SH |  | DFND | 2 | 168621 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COMMON | 767292105 |  | 33 | 9800 | SH |  | DFND | 5 | 9000 | 0 | 800 |
| RIOT BLOCKCHAIN INC | COMMON | 767292105 |  | 2 | 720 | SH |  | DFND | 24 | 720 | 0 | 0 |
| RIOT BLOCKCHAIN INC | OPTION | 767292905 |  | 9 | 2700 | SH | Call | DFND | 5 | 2700 | 0 | 0 |
| RIOT BLOCKCHAIN INC | OPTION | 767292955 |  | 9 | 2700 | SH | Put | DFND | 5 | 2700 | 0 | 0 |
| RISKIFIED LTD | COMMON | M8216R109 |  | 21 | 4500 | SH |  | DFND | 5 | 4500 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COMMON | 767744105 |  | 1737 | 30044 | SH |  | DFND | 2 | 29870 | 0 | 174 |
| RITCHIE BROS AUCTIONEERS | COMMON | 767744105 |  | 169 | 2930 | SH |  | DFND | 8 | 1125 | 0 | 1805 |
| RITCHIE BROS AUCTIONEERS | COMMON | 767744105 |  | 138 | 2378 | SH |  | DFND | 24 | 2378 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COMMON | 767744105 |  | 90560 | 1565966 | SH |  | DFND | 4 | 1503383 | 0 | 62583 |
| RITCHIE BROS AUCTIONEERS | COMMON | 767744105 |  | 551 | 9520 | SH |  | DFND | 5 | 8258 | 0 | 1262 |
| RITCHIE BROS AUCTIONEERS | COMMON | 767744105 |  | 20 | 340 | SH |  | SOLE | 23 | 0 | 0 | 340 |
| RITE AID CORP | COMMON | 767754872 |  | 782 | 234038 | SH |  | DFND | 4 | 157738 | 0 | 76300 |
| RITE AID CORP | COMMON | 767754872 |  | 103 | 30887 | SH |  | DFND | 2 | 30887 | 0 | 0 |
| RITE AID CORP | COMMON | 767754872 |  | 0 | 25 | SH |  | DFND | 5 | 0 | 0 | 25 |
| RITE AID CORP | OPTION | 767754952 |  | 27 | 8200 | SH | Put | DFND | 5 | 8200 | 0 | 0 |
| RITHM CAPITAL CORP | COMMON | 64828T201 |  | 772 | 94440 | SH |  | DFND | 5 | 94440 | 0 | 0 |
| RITHM CAPITAL CORP | COMMON | 64828T201 |  | 1325 | 162215 | SH |  | DFND | 5 | 162215 | 0 | 0 |
| RITHM CAPITAL CORP | COMMON | 64828T201 |  | 5299 | 648642 | SH |  | DFND | 4 | 517720 | 0 | 130922 |
| RITHM CAPITAL CORP | COMMON | 64828T201 |  | 24 | 2967 | SH |  | DFND | 2 | 2967 | 0 | 0 |
| RiverFront Dynamic US Dividend | FUND | 00162Q528 |  | 47 | 1121 | SH |  | SOLE | 23 | 1121 | 0 | 0 |
| RiverFront Dynamic US Flex-Cap | FUND | 00162Q510 |  | 56 | 1380 | SH |  | SOLE | 23 | 1380 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 |  | 243 | 13206 | SH |  | OTR | 11 | 0 | 0 | 13206 |
| RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 |  | 1 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 |  | 386 | 20955 | SH |  | DFND | 5 | 7491 | 0 | 13464 |
| RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 |  | 345 | 18723 | SH |  | DFND | 2 | 18624 | 0 | 99 |
| RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 |  | 220 | 11920 | SH |  | DFND | 24 | 11920 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 |  | 53 | 2902 | SH |  | DFND | 10 | 2902 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 |  | 8020 | 435184 | SH |  | DFND | 4 | 345149 | 0 | 90035 |
| RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 |  | 1049 | 56932 | SH |  | DFND | 8 | 34119 | 13913 | 8900 |
| RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 |  | 33 | 1814 | SH |  | DFND | 16 | 1814 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 |  | 0 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 |  | 68 | 3701 | SH |  | DFND | 15 | 3701 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | OPTION | 76954A953 |  | 153 | 8300 | SH | Put | DFND | 5 | 8300 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 |  | 3 | 165 | SH |  | SOLE | 23 | 0 | 0 | 165 |
| RLI CORP | COMMON | 749607107 |  | 1601 | 12194 | SH |  | DFND | 5 | 267 | 0 | 11927 |
| RLI CORP | COMMON | 749607107 |  | 127435 | 970788 | SH |  | DFND | 4 | 904586 | 0 | 66202 |
| RLI CORP | COMMON | 749607107 |  | 11598 | 88352 | SH |  | DFND | 2 | 88352 | 0 | 0 |
| RLI CORP | COMMON | 749607107 |  | 4416 | 33638 | SH |  | DFND | 8 | 33638 | 0 | 0 |
| RLI CORP | COMMON | 749607107 |  | 6 | 44 | SH |  | SOLE | 23 | 0 | 0 | 44 |
| RLJ LODGING TR | COMMON | 74965L101 |  | 19398 | 1831767 | SH |  | DFND | 4 | 1606291 | 0 | 225476 |
| RLJ LODGING TR | COMMON | 74965L101 |  | 2853 | 269429 | SH |  | DFND | 6 | 269429 | 0 | 0 |
| RLJ LODGING TR | COMMON | 74965L101 |  | 1 | 107 | SH |  | DFND | 5 | 0 | 0 | 107 |
| RLJ LODGING TR | COMMON | 74965L101 |  | 23864 | 2253468 | SH |  | DFND | 5 | 2253468 | 0 | 0 |
| RLJ LODGING TR | COMMON | 74965L101 |  | 3781 | 356998 | SH |  | DFND | 2 | 356914 | 0 | 84 |
| RLX TECHNOLOGY INC | ADR | 74969N103 |  | 141 | 61308 | SH |  | DFND | 6 | 61308 | 0 | 0 |
| RLX TECHNOLOGY INC | ADR | 74969N103 |  | 27 | 11803 | SH |  | DFND | 5 | 10000 | 0 | 1803 |
| RLX TECHNOLOGY INC | ADR | 74969N103 |  | 3456 | 1502678 | SH |  | DFND | 5 | 1502678 | 0 | 0 |
| RMG ACQUISITION CORP III | COMMON | G76088106 |  | 25351 | 2510000 | SH |  | DFND | 5 | 2510000 | 0 | 0 |
| RMR GROUP INC | COMMON | 74967R106 |  | 288 | 10200 | SH |  | DFND | 2 | 10200 | 0 | 0 |
| RMR GROUP INC | COMMON | 74967R106 |  | 504 | 17825 | SH |  | DFND | 5 | 17825 | 0 | 0 |
| RMR GROUP INC | COMMON | 74967R106 |  | 2 | 72 | SH |  | DFND | 6 | 72 | 0 | 0 |
| RMR GROUP INC | COMMON | 74967R106 |  | 271 | 9583 | SH |  | DFND | 4 | 7600 | 0 | 1983 |
| RMR GROUP INC | COMMON | 74967R106 |  | 0 | 9 | SH |  | SOLE | 23 | 1 | 0 | 8 |
| ROBERT HALF INTL INC | COMMON | 770323103 |  | 4 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| ROBERT HALF INTL INC | COMMON | 770323103 |  | 29 | 398 | SH |  | OTR | 2 | 385 | 0 | 13 |
| ROBERT HALF INTL INC | COMMON | 770323103 |  | 3421 | 46335 | SH |  | DFND | 2 | 46036 | 0 | 299 |
| ROBERT HALF INTL INC | COMMON | 770323103 |  | 53 | 716 | SH |  | DFND | 16 | 716 | 0 | 0 |
| ROBERT HALF INTL INC | COMMON | 770323103 |  | 13981 | 189361 | SH |  | DFND | 4 | 130029 | 0 | 59332 |
| ROBERT HALF INTL INC | COMMON | 770323103 |  | 2400 | 32508 | SH |  | DFND | 5 | 32508 | 0 | 0 |
| ROBERT HALF INTL INC | COMMON | 770323103 |  | 3 | 38 | SH |  | DFND | 1 | 12 | 0 | 26 |
| ROBERT HALF INTL INC | COMMON | 770323103 |  | 122 | 1656 | SH |  | DFND | 24 | 1656 | 0 | 0 |
| ROBERT HALF INTL INC | COMMON | 770323103 |  | 1668 | 22589 | SH |  | DFND | 8 | 14187 | 5816 | 2586 |
| ROBERT HALF INTL INC | COMMON | 770323103 |  | 16 | 214 | SH |  | DFND | 15 | 214 | 0 | 0 |
| ROBERT HALF INTL INC | COMMON | 770323103 |  | 264 | 3570 | SH |  | DFND | 5 | 0 | 0 | 3570 |
| ROBERT HALF INTL INC | COMMON | 770323103 |  | 95 | 1286 | SH |  | DFND | 10 | 1286 | 0 | 0 |
| ROBERT HALF INTL INC | COMMON | 770323103 |  | 19 | 258 | SH |  | SOLE | 23 | 0 | 0 | 258 |
| ROBINHOOD MKTS INC | COMMON | 770700102 |  | 24 | 2890 | SH |  | DFND | 24 | 2890 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON | 770700102 |  | 2057 | 252742 | SH |  | DFND | 4 | 252742 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON | 770700102 |  | 3 | 330 | SH |  | DFND | 10 | 330 | 0 | 0 |
| ROBINHOOD MKTS INC | COMMON | 770700102 |  | 1 | 67 | SH |  | DFND | 2 | 0 | 0 | 67 |
| ROBLOX CORP | COMMON | 771049103 |  | 0 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| ROBLOX CORP | COMMON | 771049103 |  | 2533 | 88998 | SH |  | DFND | 4 | 15320 | 0 | 73678 |
| ROBLOX CORP | COMMON | 771049103 |  | 40 | 1418 | SH |  | DFND | 5 | 1211 | 0 | 207 |
| ROBLOX CORP | COMMON | 771049103 |  | 2 | 69 | SH |  | DFND | 2 | 69 | 0 | 0 |
| ROBLOX CORP | COMMON | 771049103 |  | 4 | 156 | SH |  | DFND | 24 | 156 | 0 | 0 |
| ROBLOX CORP | OPTION | 771049903 |  | 578 | 20300 | SH | Call | DFND | 5 | 20300 | 0 | 0 |
| ROBLOX CORP | OPTION | 771049953 |  | 3577 | 125700 | SH | Put | DFND | 5 | 125700 | 0 | 0 |
| ROBO GLOBAL ROBOTICS AND AUT | FUND | 301505707 |  | 188 | 4066 | SH |  | DFND | 5 | 2663 | 0 | 1403 |
| ROBO GLOBAL ROBOTICS AND AUT | FUND | 301505707 |  | 1 | 21 | SH |  | DFND | 5 | 21 | 0 | 0 |
| ROBO GLOBAL ROBOTICS AND AUT | FUND | 301505707 |  | 9 | 183 | SH |  | SOLE | 23 | 0 | 0 | 183 |
| ROCKET COS INC | COMMON | 77311W101 |  | 1 | 145 | SH |  | OTR | 1 | 0 | 0 | 145 |
| ROCKET COS INC | COMMON | 77311W101 |  | 1 | 195 | SH |  | DFND | 6 | 195 | 0 | 0 |
| ROCKET COS INC | COMMON | 77311W101 |  | 376 | 53740 | SH |  | DFND | 4 | 53107 | 0 | 633 |
| ROCKET COS INC | COMMON | 77311W101 |  | 350 | 50000 | SH |  | DFND | 5 | 50000 | 0 | 0 |
| ROCKET LAB USA INC | COMMON | 773122106 |  | 475 | 125981 | SH |  | DFND | 2 | 125981 | 0 | 0 |
| ROCKET LAB USA INC | COMMON | 773122106 |  | 33 | 8736 | SH |  | DFND | 5 | 8736 | 0 | 0 |
| ROCKET LAB USA INC | COMMON | 773122106 |  | 397 | 105222 | SH |  | DFND | 4 | 104478 | 0 | 744 |
| ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 |  | 614 | 31389 | SH |  | DFND | 2 | 31389 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 |  | 502 | 25658 | SH |  | DFND | 4 | 25367 | 0 | 291 |
| ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 |  | 502 | 25635 | SH |  | DFND | 5 | 25635 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 |  | 14964 | 764639 | SH |  | DFND | 8 | 764639 | 0 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | COMMON | G7614L109 |  | 0 | 2674 | SH |  | DFND | 5 | 2674 | 0 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | COMMON | G7614L109 |  | 0 | 257 | SH |  | DFND | 6 | 257 | 0 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | COMMON | G7614L109 |  | 8 | 57701 | SH |  | DFND | 2 | 57701 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 5 | 21 | SH |  | OTR | 4 | 0 | 21 | 0 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 1061 | 4119 | SH |  | OTR | 1 | 157 | 0 | 3962 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 386 | 1500 | SH |  | OTR | 2 | 103 | 0 | 1397 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 739 | 2868 | SH |  | OTR | 13 | 0 | 2868 | 0 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 2441 | 9478 | SH |  | DFND | 1 | 5399 | 0 | 4079 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 154472 | 599730 | SH |  | DFND | 2 | 596954 | 0 | 2776 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 3236 | 12562 | SH |  | DFND | 24 | 12562 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 331092 | 1285446 | SH |  | DFND | 4 | 1250468 | 0 | 34978 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 1388 | 5387 | SH |  | DFND | 8 | 5387 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 89371 | 346977 | SH |  | DFND | 5 | 8715 | 0 | 338262 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 524 | 2035 | SH |  | DFND | 24 | 2035 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 50 | 196 | SH |  | DFND | 10 | 196 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 12373 | 48036 | SH |  | DFND | 5 | 48036 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON | 773903109 |  | 30 | 113 | SH |  | SOLE | 23 | 0 | 0 | 113 |
| ROCKWELL MED INC | COMMON | 774374300 |  | 0 | 35 | SH |  | DFND | 6 | 35 | 0 | 0 |
| ROCKY BRANDS INC | COMMON | 774515100 |  | 92 | 3899 | SH |  | DFND | 2 | 3899 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | COMMON | 775109200 |  | 23 | 486 | SH |  | DFND | 5 | 486 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | COMMON | 775109200 |  | 54315 | 1159578 | SH |  | DFND | 4 | 1153753 | 0 | 5825 |
| ROGERS COMMUNICATIONS INC | COMMON | 775109200 |  | 3627 | 77438 | SH |  | DFND | 8 | 45470 | 20125 | 11843 |
| ROGERS COMMUNICATIONS INC | COMMON | 775109200 |  | 113 | 2405 | SH |  | DFND | 16 | 2405 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | COMMON | 775109200 |  | 1365 | 29138 | SH |  | DFND | 6 | 29138 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | COMMON | 775109200 |  | 5399 | 115264 | SH |  | DFND | 24 | 115264 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | COMMON | 775109200 |  | 196 | 4174 | SH |  | DFND | 10 | 4174 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | COMMON | 775109200 |  | 2 | 37 | SH |  | SOLE | 23 | 0 | 0 | 37 |
| ROGERS CORP | COMMON | 775133101 |  | 774 | 6486 | SH |  | DFND | 4 | 6383 | 0 | 103 |
| ROGERS CORP | COMMON | 775133101 |  | 1308 | 10962 | SH |  | DFND | 2 | 10962 | 0 | 0 |
| ROGERS CORP | COMMON | 775133101 |  | 12596 | 105548 | SH |  | DFND | 6 | 105548 | 0 | 0 |
| ROGERS CORP | COMMON | 775133101 |  | 712 | 5970 | SH |  | DFND | 5 | 5970 | 0 | 0 |
| ROIVANT SCIENCES LTD | COMMON | G76279101 |  | 390 | 48827 | SH |  | DFND | 4 | 47197 | 0 | 1630 |
| ROIVANT SCIENCES LTD | COMMON | G76279101 |  | 203 | 25467 | SH |  | DFND | 6 | 25467 | 0 | 0 |
| ROKU INC | COMMON | 77543R102 |  | 374 | 9193 | SH |  | DFND | 4 | 8535 | 0 | 658 |
| ROKU INC | COMMON | 77543R102 |  | 29 | 707 | SH |  | DFND | 5 | 700 | 0 | 7 |
| ROKU INC | COMMON | 77543R102 |  | 14 | 351 | SH |  | DFND | 6 | 351 | 0 | 0 |
| ROKU INC | COMMON | 77543R102 |  | 1 | 31 | SH |  | DFND | 2 | 0 | 0 | 31 |
| ROKU INC | COMMON | 77543R102 |  | 52 | 1274 | SH |  | DFND | 8 | 0 | 0 | 1274 |
| ROKU INC | COMMON | 77543R102 |  | 42 | 1029 | SH |  | DFND | 24 | 1029 | 0 | 0 |
| ROKU INC | COMMON | 77543R102 |  | 10 | 235 | SH |  | DFND | 15 | 235 | 0 | 0 |
| ROKU INC | OPTION | 77543R952 |  | 16 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 |
| ROKU INC | COMMON | 77543R102 |  | 2 | 60 | SH |  | SOLE | 23 | 0 | 0 | 60 |
| ROLLINS INC | COMMON | 775711104 |  | 25 | 672 | SH |  | OTR | 2 | 651 | 0 | 21 |
| ROLLINS INC | COMMON | 775711104 |  | 21 | 566 | SH |  | OTR | 1 | 0 | 0 | 566 |
| ROLLINS INC | COMMON | 775711104 |  | 3537 | 96807 | SH |  | DFND | 2 | 96521 | 0 | 286 |
| ROLLINS INC | COMMON | 775711104 |  | 89 | 2444 | SH |  | DFND | 24 | 2444 | 0 | 0 |
| ROLLINS INC | COMMON | 775711104 |  | 5154 | 141049 | SH |  | DFND | 4 | 118518 | 0 | 22531 |
| ROLLINS INC | COMMON | 775711104 |  | 854 | 23365 | SH |  | DFND | 5 | 11937 | 0 | 11428 |
| ROLLINS INC | COMMON | 775711104 |  | 1646 | 45036 | SH |  | DFND | 5 | 45036 | 0 | 0 |
| ROLLINS INC | COMMON | 775711104 |  | 41 | 1124 | SH |  | DFND | 1 | 82 | 0 | 1042 |
| ROLLINS INC | COMMON | 775711104 |  | 1 | 24 | SH |  | SOLE | 23 | 0 | 0 | 24 |
| ROOT INC | COMMON | 77664L207 |  | 20 | 4392 | SH |  | DFND | 2 | 4392 | 0 | 0 |
| ROOT INC | COMMON | 77664L207 |  | 0 | 24 | SH |  | DFND | 6 | 24 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 |  | 2366 | 5476 | SH |  | OTR | 2 | 5400 | 0 | 76 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 |  | 426 | 986 | SH |  | OTR | 13 | 0 | 986 | 0 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 |  | 220 | 510 | SH |  | OTR | 1 | 0 | 0 | 510 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 |  | 29981 | 69387 | SH |  | DFND | 2 | 69228 | 0 | 159 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 |  | 182 | 421 | SH |  | DFND | 1 | 35 | 0 | 386 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 |  | 14217 | 32904 | SH |  | DFND | 24 | 32904 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 |  | 21 | 49 | SH |  | DFND | 15 | 49 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 |  | 61895 | 143244 | SH |  | DFND | 4 | 115804 | 0 | 27440 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 |  | 1795 | 4155 | SH |  | DFND | 8 | 4155 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 |  | 578 | 1337 | SH |  | DFND | 24 | 1337 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 |  | 10571 | 24465 | SH |  | DFND | 5 | 757 | 0 | 23708 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 |  | 4312 | 9980 | SH |  | DFND | 10 | 9980 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 |  | 14135 | 32713 | SH |  | DFND | 5 | 32713 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 |  | 3862 | 8938 | SH |  | DFND | 6 | 8938 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 |  | 92 | 211 | SH |  | SOLE | 23 | 0 | 0 | 211 |
| ROSS ACQUISITION CORP II | COMMON | G7641C106 |  | 1012 | 100000 | SH |  | DFND | 5 | 100000 | 0 | 0 |
| ROSS ACQUISITION CORP II | WARRANT | G7641C114 |  | 22 | 390954 | PRN |  | DFND | 4 | 390954 | 0 | 0 |
| ROSS STORES INC | COMMON | 778296103 |  | 35 | 300 | SH |  | OTR | 2 | 102 | 0 | 198 |
| ROSS STORES INC | COMMON | 778296103 |  | 36 | 314 | SH |  | OTR | 1 | 0 | 0 | 314 |
| ROSS STORES INC | COMMON | 778296103 |  | 985 | 8485 | SH |  | OTR | 13 | 0 | 8485 | 0 |
| ROSS STORES INC | COMMON | 778296103 |  | 4731 | 40756 | SH |  | DFND | 5 | 2924 | 0 | 37832 |
| ROSS STORES INC | COMMON | 778296103 |  | 361928 | 3118183 | SH |  | DFND | 4 | 2935190 | 58724 | 124269 |
| ROSS STORES INC | COMMON | 778296103 |  | 6166 | 53122 | SH |  | DFND | 15 | 48654 | 0 | 4468 |
| ROSS STORES INC | COMMON | 778296103 |  | 106304 | 915865 | SH |  | DFND | 8 | 775633 | 26707 | 113525 |
| ROSS STORES INC | COMMON | 778296103 |  | 75082 | 646869 | SH |  | DFND | 2 | 646408 | 0 | 461 |
| ROSS STORES INC | COMMON | 778296103 |  | 12757 | 109909 | SH |  | DFND | 24 | 109909 | 0 | 0 |
| ROSS STORES INC | COMMON | 778296103 |  | 27 | 229 | SH |  | DFND | 1 | 39 | 0 | 190 |
| ROSS STORES INC | COMMON | 778296103 |  | 6383 | 54990 | SH |  | DFND | 16 | 54990 | 0 | 0 |
| ROSS STORES INC | COMMON | 778296103 |  | 95 | 815 | SH |  | DFND | 24 | 815 | 0 | 0 |
| ROSS STORES INC | COMMON | 778296103 |  | 4310 | 37136 | SH |  | DFND | 10 | 37136 | 0 | 0 |
| ROSS STORES INC | COMMON | 778296103 |  | 50 | 434 | SH |  | SOLE | 23 | 356 | 0 | 78 |
| ROUNDHILL BALL METAVERSE ETF | FUND | 53656F417 |  | 3 | 400 | SH |  | DFND | 5 | 0 | 0 | 400 |
| ROUNDHILL BALL METAVERSE ETF | FUND | 53656F417 |  | 132 | 18339 | SH |  | DFND | 5 | 18339 | 0 | 0 |
| ROUNDHILL BALL METAVERSE ETF | FUND | 53656F417 |  | 0 | 0 | SH |  | SOLE | 23 | 0 | 0 | 0 |
| ROUNDHILL SPORTS BET  IGAM | FUND | 53656F789 |  | 2 | 145 | SH |  | DFND | 5 | 145 | 0 | 0 |
| ROVER GROUP INC | COMMON | 77936F103 |  | 1890 | 514971 | SH |  | DFND | 5 | 514971 | 0 | 0 |
| ROVER GROUP INC | COMMON | 77936F103 |  | 2 | 596 | SH |  | DFND | 6 | 596 | 0 | 0 |
| ROVER GROUP INC | COMMON | 77936F103 |  | 201 | 54741 | SH |  | DFND | 2 | 54741 | 0 | 0 |
| ROVER GROUP INC | COMMON | 77936F103 |  | 157 | 42877 | SH |  | DFND | 4 | 42488 | 0 | 389 |
| Royal Bank CDA | COMMON | 780087102 |  | 15 | 156 | SH |  | SOLE | 23 | 0 | 0 | 156 |
| ROYAL BK CDA SUSTAINABL | COMMON | 780087102 |  | 668 | 7100 | SH |  | OTR | 2 | 0 | 0 | 7100 |
| ROYAL BK CDA SUSTAINABL | COMMON | 780087102 |  | 2936 | 31232 | SH |  | DFND | 15 | 31232 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COMMON | 780087102 |  | 349 | 3714 | SH |  | DFND | 5 | 3602 | 0 | 112 |
| ROYAL BK CDA SUSTAINABL | COMMON | 780087102 |  | 488201 | 5192523 | SH |  | DFND | 4 | 5007407 | 0 | 185116 |
| ROYAL BK CDA SUSTAINABL | COMMON | 780087102 |  | 28238 | 300340 | SH |  | DFND | 8 | 157621 | 125230 | 17489 |
| ROYAL BK CDA SUSTAINABL | COMMON | 780087102 |  | 7707 | 81969 | SH |  | DFND | 24 | 81969 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COMMON | 780087102 |  | 762 | 8108 | SH |  | DFND | 16 | 8108 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COMMON | 780087102 |  | 2811 | 29902 | SH |  | DFND | 6 | 29902 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COMMON | 780087102 |  | 1323 | 14073 | SH |  | DFND | 10 | 14073 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COMMON | 780087102 |  | 2458 | 26140 | SH |  | DFND | 2 | 26140 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | BOND | 780153BB7 |  | 998 | 1000000 | PRN |  | DFND | 4 | 1000000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | BOND | 780153BF8 |  | 513 | 500000 | PRN |  | DFND | 5 | 500000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COMMON | V7780T103 |  | 5 | 107 | SH |  | OTR | 2 | 71 | 0 | 36 |
| ROYAL CARIBBEAN GROUP | COMMON | V7780T103 |  | 50 | 1018 | SH |  | OTR | 1 | 0 | 0 | 1018 |
| ROYAL CARIBBEAN GROUP | COMMON | V7780T103 |  | 186462 | 3772241 | SH |  | DFND | 4 | 3521241 | 26261 | 224739 |
| ROYAL CARIBBEAN GROUP | COMMON | V7780T103 |  | 66 | 1332 | SH |  | DFND | 1 | 43 | 0 | 1289 |
| ROYAL CARIBBEAN GROUP | COMMON | V7780T103 |  | 15318 | 309886 | SH |  | DFND | 2 | 309164 | 0 | 722 |
| ROYAL CARIBBEAN GROUP | COMMON | V7780T103 |  | 605 | 12249 | SH |  | DFND | 15 | 12249 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COMMON | V7780T103 |  | 5709 | 115497 | SH |  | DFND | 8 | 90204 | 21553 | 3740 |
| ROYAL CARIBBEAN GROUP | COMMON | V7780T103 |  | 4876 | 98647 | SH |  | DFND | 5 | 66973 | 0 | 31674 |
| ROYAL CARIBBEAN GROUP | COMMON | V7780T103 |  | 858 | 17362 | SH |  | DFND | 24 | 17362 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COMMON | V7780T103 |  | 9633 | 194873 | SH |  | DFND | 5 | 194873 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COMMON | V7780T103 |  | 3223 | 65209 | SH |  | DFND | 16 | 65209 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COMMON | V7780T103 |  | 289 | 5837 | SH |  | DFND | 10 | 5837 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | OPTION | V7780T903 |  | 989 | 20000 | SH | Call | DFND | 5 | 20000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | OPTION | V7780T953 |  | 10672 | 215900 | SH | Put | DFND | 5 | 215900 | 0 | 0 |
| ROYAL GOLD INC | COMMON | 780287108 |  | 4229 | 37520 | SH |  | DFND | 4 | 37131 | 0 | 389 |
| ROYAL GOLD INC | COMMON | 780287108 |  | 3006 | 26666 | SH |  | DFND | 5 | 23176 | 0 | 3490 |
| ROYAL GOLD INC | COMMON | 780287108 |  | 7125 | 63212 | SH |  | DFND | 2 | 63212 | 0 | 0 |
| ROYAL GOLD INC | OPTION | 780287908 |  | 11723 | 104000 | SH | Call | DFND | 5 | 104000 | 0 | 0 |
| ROYAL GOLD INC | COMMON | 780287108 |  | 6 | 51 | SH |  | SOLE | 23 | 0 | 0 | 51 |
| ROYALTY PHARMA PLC | COMMON | G7709Q104 |  | 27 | 681 | SH |  | OTR | 1 | 0 | 0 | 681 |
| ROYALTY PHARMA PLC | COMMON | G7709Q104 |  | 8510 | 215343 | SH |  | DFND | 5 | 215343 | 0 | 0 |
| ROYALTY PHARMA PLC | COMMON | G7709Q104 |  | 6252 | 158192 | SH |  | DFND | 16 | 158192 | 0 | 0 |
| ROYALTY PHARMA PLC | COMMON | G7709Q104 |  | 252463 | 6388228 | SH |  | DFND | 4 | 6004753 | 66445 | 317030 |
| ROYALTY PHARMA PLC | COMMON | G7709Q104 |  | 5480 | 138658 | SH |  | DFND | 5 | 5277 | 0 | 133381 |
| ROYALTY PHARMA PLC | COMMON | G7709Q104 |  | 43338 | 1096611 | SH |  | DFND | 8 | 1092521 | 0 | 4090 |
| ROYALTY PHARMA PLC | COMMON | G7709Q104 |  | 995 | 25185 | SH |  | DFND | 15 | 25185 | 0 | 0 |
| ROYALTY PHARMA PLC | COMMON | G7709Q104 |  | 34 | 851 | SH |  | DFND | 24 | 851 | 0 | 0 |
| ROYALTY PHARMA PLC | COMMON | G7709Q104 |  | 15806 | 399940 | SH |  | DFND | 2 | 399940 | 0 | 0 |
| ROYALTY PHARMA PLC | COMMON | G7709Q104 |  | 42 | 1058 | SH |  | DFND | 1 | 0 | 0 | 1058 |
| ROYCE MICRO-CAP TRUST INC | FUND | 780915104 |  | 37 | 4245 | SH |  | DFND | 5 | 4245 | 0 | 0 |
| ROYCE VALUE TRUST | FUND | 780910105 |  | 56 | 4240 | SH |  | DFND | 5 | 4240 | 0 | 0 |
| RPAR RISK PARITY ETF | FUND | 886364603 |  | 5 | 293 | SH |  | DFND | 5 | 293 | 0 | 0 |
| RPC INC | COMMON | 749660106 |  | 7 | 816 | SH |  | DFND | 6 | 816 | 0 | 0 |
| RPC INC | COMMON | 749660106 |  | 89 | 10015 | SH |  | DFND | 5 | 10000 | 0 | 15 |
| RPC INC | COMMON | 749660106 |  | 546 | 61410 | SH |  | DFND | 4 | 60933 | 0 | 477 |
| RPC INC | COMMON | 749660106 |  | 386 | 43434 | SH |  | DFND | 2 | 43434 | 0 | 0 |
| RPM INTL INC | COMMON | 749685103 |  | 4 | 39 | SH |  | OTR | 2 | 39 | 0 | 0 |
| RPM INTL INC | COMMON | 749685103 |  | 226565 | 2324936 | SH |  | DFND | 4 | 2281803 | 0 | 43133 |
| RPM INTL INC | COMMON | 749685103 |  | 46 | 475 | SH |  | DFND | 24 | 475 | 0 | 0 |
| RPM INTL INC | COMMON | 749685103 |  | 301 | 3087 | SH |  | DFND | 5 | 901 | 0 | 2186 |
| RPM INTL INC | COMMON | 749685103 |  | 2 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| RPM INTL INC | COMMON | 749685103 |  | 13173 | 135182 | SH |  | DFND | 2 | 135182 | 0 | 0 |
| RPM INTL INC | COMMON | 749685103 |  | 826 | 8480 | SH |  | DFND | 6 | 8480 | 0 | 0 |
| RPM INTL INC | COMMON | 749685103 |  | 21 | 215 | SH |  | SOLE | 23 | 0 | 0 | 215 |
| RPT REALTY | COMMON | 74971D101 |  | 0 | 43 | SH |  | DFND | 5 | 0 | 0 | 43 |
| RPT REALTY | COMMON | 74971D101 |  | 1557 | 155062 | SH |  | DFND | 4 | 154607 | 0 | 455 |
| RPT REALTY | COMMON | 74971D101 |  | 1492 | 148593 | SH |  | DFND | 5 | 148593 | 0 | 0 |
| RPT REALTY | COMMON | 74971D101 |  | 15 | 1493 | SH |  | DFND | 6 | 1493 | 0 | 0 |
| RPT REALTY | COMMON | 74971D101 |  | 1390 | 138441 | SH |  | DFND | 2 | 138441 | 0 | 0 |
| RUBIUS THERAPEUTICS INC | COMMON | 78116T103 |  | 0 | 2196 | SH |  | DFND | 6 | 2196 | 0 | 0 |
| RUMBLE INC | COMMON | 78137L105 |  | 229 | 38517 | SH |  | DFND | 4 | 38517 | 0 | 0 |
| RUMBLE INC | COMMON | 78137L105 |  | 73 | 12200 | SH |  | DFND | 5 | 12200 | 0 | 0 |
| RUMBLE INC | COMMON | 78137L105 |  | 29 | 4880 | SH |  | SOLE | 23 | 0 | 0 | 4880 |
| RUMBLEON INC | COMMON | 781386305 |  | 0 | 29 | SH |  | DFND | 6 | 29 | 0 | 0 |
| RUMBLEON INC | COMMON | 781386305 |  | 38 | 5860 | SH |  | DFND | 2 | 5860 | 0 | 0 |
| RUSH ENTERPRISES INC | COMMON | 781846209 |  | 4949 | 94661 | SH |  | DFND | 2 | 94661 | 0 | 0 |
| RUSH ENTERPRISES INC | COMMON | 781846209 |  | 70897 | 1356106 | SH |  | DFND | 4 | 1112453 | 0 | 243653 |
| RUSH ENTERPRISES INC | COMMON | 781846209 |  | 5707 | 109162 | SH |  | DFND | 8 | 109162 | 0 | 0 |
| RUSH ENTERPRISES INC | COMMON | 781846209 |  | 12 | 233 | SH |  | DFND | 6 | 233 | 0 | 0 |
| RUSH ENTERPRISES INC | COMMON | 781846308 |  | 201 | 3572 | SH |  | DFND | 4 | 3542 | 0 | 30 |
| RUSH ENTERPRISES INC | COMMON | 781846308 |  | 173 | 3076 | SH |  | DFND | 5 | 3076 | 0 | 0 |
| RUSH ENTERPRISES INC | COMMON | 781846308 |  | 216 | 3830 | SH |  | DFND | 2 | 3830 | 0 | 0 |
| RUSH ENTERPRISES INC | COMMON | 781846308 |  | 4 | 69 | SH |  | DFND | 6 | 69 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COMMON | 782011100 |  | 506 | 140866 | SH |  | DFND | 5 | 140866 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COMMON | 782011100 |  | 123 | 34380 | SH |  | DFND | 2 | 34380 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 |  | 293 | 18933 | SH |  | DFND | 2 | 18453 | 0 | 480 |
| RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 |  | 14 | 927 | SH |  | DFND | 1 | 0 | 0 | 927 |
| RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 |  | 181 | 11686 | SH |  | DFND | 4 | 9422 | 0 | 2264 |
| RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 |  | 163 | 10551 | SH |  | DFND | 5 | 0 | 0 | 10551 |
| RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 |  | 46 | 2974 | SH |  | DFND | 5 | 2974 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COMMON | 783332109 |  | 1 | 87 | SH |  | DFND | 6 | 87 | 0 | 0 |
| RVL PHARMACEUTICALS PLC | COMMON | G6S41R101 |  | 0 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| RWT HLDGS INC | BOND | 749772AD1 |  | 37 | 43000 | PRN |  | DFND | 8 | 43000 | 0 | 0 |
| RWT HLDGS INC | BOND | 749772AD1 |  | 244 | 282000 | PRN |  | DFND | 15 | 282000 | 0 | 0 |
| RWT HLDGS INC | BOND | 749772AD1 |  | 3336 | 3862000 | PRN |  | DFND | 4 | 3862000 | 0 | 0 |
| RXO INC | COMMON | 74982T103 |  | 1908 | 110944 | SH |  | DFND | 2 | 110944 | 0 | 0 |
| RXO INC | COMMON | 74982T103 |  | 334 | 19406 | SH |  | DFND | 5 | 15247 | 0 | 4159 |
| RXO INC | COMMON | 74982T103 |  | 36 | 2115 | SH |  | DFND | 4 | 1562 | 0 | 553 |
| RXSIGHT INC | COMMON | 78349D107 |  | 0 | 31 | SH |  | DFND | 6 | 31 | 0 | 0 |
| RXSIGHT INC | COMMON | 78349D107 |  | 148 | 11655 | SH |  | DFND | 2 | 11655 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COMMON | 78351F107 |  | 1908 | 45968 | SH |  | DFND | 4 | 45526 | 0 | 442 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 |  | 443 | 5919 | SH |  | OTR | 13 | 0 | 5919 | 0 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 |  | 17 | 221 | SH |  | OTR | 4 | 0 | 221 | 0 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 |  | 32 | 424 | SH |  | OTR | 1 | 424 | 0 | 0 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 |  | 5243 | 70132 | SH |  | DFND | 24 | 70132 | 0 | 0 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 |  | 5448 | 72879 | SH |  | DFND | 2 | 72879 | 0 | 0 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 |  | 4211 | 56331 | SH |  | DFND | 8 | 0 | 0 | 56331 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 |  | 2869 | 38379 | SH |  | DFND | 5 | 0 | 0 | 38379 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 |  | 4 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 |  | 1259 | 16838 | SH |  | DFND | 5 | 16838 | 0 | 0 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 |  | 5 | 72 | SH |  | DFND | 6 | 72 | 0 | 0 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 |  | 61 | 822 | SH |  | DFND | 4 | 804 | 0 | 18 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 |  | 0 | 2 | SH |  | SOLE | 23 | 2 | 0 | 0 |
| RYDER SYS INC | COMMON | 783549108 |  | 6 | 76 | SH |  | OTR | 2 | 0 | 0 | 76 |
| RYDER SYS INC | COMMON | 783549108 |  | 4068 | 48682 | SH |  | DFND | 2 | 48682 | 0 | 0 |
| RYDER SYS INC | COMMON | 783549108 |  | 1479 | 17703 | SH |  | DFND | 8 | 6509 | 11194 | 0 |
| RYDER SYS INC | COMMON | 783549108 |  | 811 | 9709 | SH |  | DFND | 5 | 4042 | 0 | 5667 |
| RYDER SYS INC | COMMON | 783549108 |  | 5436 | 65048 | SH |  | DFND | 4 | 52247 | 0 | 12801 |
| RYDER SYS INC | COMMON | 783549108 |  | 295 | 3526 | SH |  | DFND | 5 | 3526 | 0 | 0 |
| RYDER SYS INC | OPTION | 783549958 |  | 660 | 7900 | SH | Put | DFND | 5 | 3800 | 0 | 4100 |
| RYDER SYS INC | COMMON | 783549108 |  | 8 | 95 | SH |  | SOLE | 23 | 0 | 0 | 95 |
| RYERSON HLDG CORP | COMMON | 783754104 |  | 343 | 11350 | SH |  | DFND | 2 | 11350 | 0 | 0 |
| RYERSON HLDG CORP | COMMON | 783754104 |  | 800 | 26444 | SH |  | DFND | 4 | 26351 | 0 | 93 |
| RYERSON HLDG CORP | COMMON | 783754104 |  | 5 | 177 | SH |  | DFND | 6 | 177 | 0 | 0 |
| RYERSON HLDG CORP | COMMON | 783754104 |  | 1429 | 47209 | SH |  | DFND | 5 | 47209 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 |  | 110898 | 1356048 | SH |  | DFND | 4 | 1268479 | 0 | 87569 |
| RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 |  | 91 | 1114 | SH |  | DFND | 5 | 0 | 0 | 1114 |
| RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 |  | 39 | 472 | SH |  | DFND | 6 | 472 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 |  | 4129 | 50490 | SH |  | DFND | 8 | 50490 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 |  | 3261 | 39874 | SH |  | DFND | 5 | 39874 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 |  | 10328 | 126291 | SH |  | DFND | 2 | 126291 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 |  | 1 | 11 | SH |  | SOLE | 23 | 0 | 0 | 11 |
| S  T BANCORP INC | COMMON | 783859101 |  | 589 | 17227 | SH |  | DFND | 4 | 188 | 0 | 17039 |
| S  T BANCORP INC | COMMON | 783859101 |  | 780 | 22820 | SH |  | DFND | 2 | 0 | 0 | 22820 |
| S  T BANCORP INC | COMMON | 783859101 |  | 8284 | 242366 | SH |  | DFND | 5 | 242366 | 0 | 0 |
| S  T BANCORP INC | COMMON | 783859101 |  | 15 | 433 | SH |  | DFND | 6 | 433 | 0 | 0 |
| S GLOBAL INC | COMMON | 78409V104 |  | 575243 | 1717452 | SH |  | OTR | 2 | 1717322 | 0 | 130 |
| S GLOBAL INC | COMMON | 78409V104 |  | 3456 | 10319 | SH |  | OTR | 1 | 2009 | 0 | 8310 |
| S GLOBAL INC | COMMON | 78409V104 |  | 2 | 5 | SH |  | OTR | 11 | 0 | 5 | 0 |
| S GLOBAL INC | COMMON | 78409V104 |  | 8 | 23 | SH |  | OTR | 4 | 0 | 23 | 0 |
| S GLOBAL INC | COMMON | 78409V104 |  | 3124 | 9327 | SH |  | OTR | 13 | 0 | 9327 | 0 |
| S GLOBAL INC | COMMON | 78409V104 |  | 287081 | 857112 | SH |  | DFND | 2 | 845279 | 0 | 11833 |
| S GLOBAL INC | COMMON | 78409V104 |  | 161601 | 482477 | SH |  | DFND | 8 | 381704 | 27260 | 73513 |
| S GLOBAL INC | COMMON | 78409V104 |  | 13059 | 38989 | SH |  | DFND | 5 | 21419 | 0 | 17570 |
| S GLOBAL INC | COMMON | 78409V104 |  | 18218 | 54392 | SH |  | DFND | 10 | 32716 | 0 | 21676 |
| S GLOBAL INC | COMMON | 78409V104 |  | 1768071 | 5278769 | SH |  | DFND | 4 | 4733587 | 21523 | 523659 |
| S GLOBAL INC | COMMON | 78409V104 |  | 11450 | 34184 | SH |  | DFND | 16 | 34184 | 0 | 0 |
| S GLOBAL INC | COMMON | 78409V104 |  | 45 | 135 | SH |  | DFND | 6 | 135 | 0 | 0 |
| S GLOBAL INC | COMMON | 78409V104 |  | 19225 | 57397 | SH |  | DFND | 5 | 57397 | 0 | 0 |
| S GLOBAL INC | COMMON | 78409V104 |  | 8028 | 23967 | SH |  | DFND | 24 | 23967 | 0 | 0 |
| S GLOBAL INC | COMMON | 78409V104 |  | 10651 | 31799 | SH |  | DFND | 11 | 31799 | 0 | 0 |
| S GLOBAL INC | COMMON | 78409V104 |  | 2583 | 7711 | SH |  | DFND | 1 | 3831 | 0 | 3880 |
| S GLOBAL INC | COMMON | 78409V104 |  | 7236 | 21605 | SH |  | DFND | 15 | 20415 | 0 | 1190 |
| S GLOBAL INC | COMMON | 78409V104 |  | 2229 | 6655 | SH |  | DFND | 24 | 6655 | 0 | 0 |
| S GLOBAL INC | OPTION | 78409V904 |  | 35169 | 105000 | SH | Call | DFND | 5 | 105000 | 0 | 0 |
| S GLOBAL INC | OPTION | 78409V954 |  | 57174 | 170700 | SH | Put | DFND | 5 | 170700 | 0 | 0 |
| S GLOBAL INC | COMMON | 78409V104 |  | 336 | 1002 | SH |  | SOLE | 23 | 2 | 0 | 1000 |
| SAB BIOTHERAPEUTICS INC | COMMON | 78397T103 |  | 1 | 881 | SH |  | DFND | 6 | 881 | 0 | 0 |
| Saba Capital Income  Opportun | FUND | 78518H202 |  | 122 | 16008 | SH |  | DFND | 5 | 16008 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COMMON | 78573L106 |  | 582 | 46846 | SH |  | DFND | 5 | 46846 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COMMON | 78573L106 |  | 171 | 13789 | SH |  | DFND | 5 | 13789 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COMMON | 78573L106 |  | 16424 | 1321282 | SH |  | DFND | 4 | 1096617 | 0 | 224665 |
| SABRA HEALTH CARE REIT INC | COMMON | 78573L106 |  | 8273 | 665542 | SH |  | DFND | 2 | 665542 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COMMON | 78573L106 |  | 12 | 983 | SH |  | DFND | 8 | 983 | 0 | 0 |
| SABRE CORP | COMMON | 78573M104 |  | 51 | 8318 | SH |  | DFND | 6 | 8318 | 0 | 0 |
| SABRE CORP | COMMON | 78573M104 |  | 23332 | 3775477 | SH |  | DFND | 5 | 3775477 | 0 | 0 |
| SABRE CORP | COMMON | 78573M104 |  | 1477 | 238999 | SH |  | DFND | 4 | 237247 | 0 | 1752 |
| SABRE CORP | COMMON | 78573M104 |  | 507 | 82011 | SH |  | DFND | 5 | 4174 | 0 | 77837 |
| SABRE CORP | COMMON | 78573M104 |  | 1177 | 190526 | SH |  | DFND | 2 | 190526 | 0 | 0 |
| SABRE CORP | OPTION | 78573M904 |  | 1 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
| SABRE CORP | PREF CONV | 78573M203 |  | 135 | 1600 | SH |  | DFND | 5 | 1600 | 0 | 0 |
| SABRE GLBL INC | BOND | 78573NAE2 |  | 1398 | 1299000 | PRN |  | DFND | 5 | 1299000 | 0 | 0 |
| SACHEM CAP CORP | COMMON | 78590A109 |  | 25 | 7500 | SH |  | DFND | 5 | 0 | 0 | 7500 |
| SAFE BULKERS INC | COMMON | Y7388L103 |  | 1263 | 433918 | SH |  | DFND | 4 | 373485 | 0 | 60433 |
| SAFE BULKERS INC | COMMON | Y7388L103 |  | 213 | 73273 | SH |  | DFND | 2 | 73273 | 0 | 0 |
| SAFEHOLD INC | COMMON | 78645L100 |  | 1 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| SAFEHOLD INC | COMMON | 78645L100 |  | 926 | 32369 | SH |  | DFND | 4 | 32237 | 0 | 132 |
| SAFEHOLD INC | COMMON | 78645L100 |  | 1189 | 41529 | SH |  | DFND | 2 | 41504 | 0 | 25 |
| SAFEHOLD INC | COMMON | 78645L100 |  | 5 | 168 | SH |  | DFND | 6 | 168 | 0 | 0 |
| SAFEHOLD INC | COMMON | 78645L100 |  | 0 | 4 | SH |  | DFND | 5 | 4 | 0 | 0 |
| SAFETY INS GROUP INC | COMMON | 78648T100 |  | 10964 | 130121 | SH |  | DFND | 4 | 130041 | 0 | 80 |
| SAFETY INS GROUP INC | COMMON | 78648T100 |  | 3 | 33 | SH |  | DFND | 6 | 33 | 0 | 0 |
| SAFETY INS GROUP INC | COMMON | 78648T100 |  | 5291 | 62794 | SH |  | DFND | 5 | 62794 | 0 | 0 |
| SAFETY INS GROUP INC | COMMON | 78648T100 |  | 701 | 8314 | SH |  | DFND | 2 | 8314 | 0 | 0 |
| SAGA COMMUNICATIONS INC | COMMON | 786598300 |  | 0 | 5 | SH |  | DFND | 6 | 5 | 0 | 0 |
| SAGE THERAPEUTICS INC | COMMON | 78667J108 |  | 8 | 214 | SH |  | OTR | 1 | 0 | 0 | 214 |
| SAGE THERAPEUTICS INC | COMMON | 78667J108 |  | 28392 | 744406 | SH |  | DFND | 4 | 641547 | 0 | 102859 |
| SAGE THERAPEUTICS INC | COMMON | 78667J108 |  | 2421 | 63489 | SH |  | DFND | 2 | 63489 | 0 | 0 |
| SAGE THERAPEUTICS INC | COMMON | 78667J108 |  | 18553 | 486445 | SH |  | DFND | 8 | 486445 | 0 | 0 |
| SAGE THERAPEUTICS INC | COMMON | 78667J108 |  | 19 | 509 | SH |  | DFND | 6 | 509 | 0 | 0 |
| SAGE THERAPEUTICS INC | COMMON | 78667J108 |  | 13 | 343 | SH |  | DFND | 1 | 0 | 0 | 343 |
| SAGE THERAPEUTICS INC | COMMON | 78667J108 |  | 2873 | 75337 | SH |  | DFND | 5 | 75337 | 0 | 0 |
| SAGE THERAPEUTICS INC | COMMON | 78667J108 |  | 1605 | 42088 | SH |  | DFND | 5 | 0 | 0 | 42088 |
| SAIA INC | COMMON | 78709Y105 |  | 1 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| SAIA INC | COMMON | 78709Y105 |  | 64378 | 307032 | SH |  | DFND | 4 | 261630 | 0 | 45402 |
| SAIA INC | COMMON | 78709Y105 |  | 1 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| SAIA INC | COMMON | 78709Y105 |  | 3 | 16 | SH |  | DFND | 6 | 16 | 0 | 0 |
| SAIA INC | COMMON | 78709Y105 |  | 11046 | 52681 | SH |  | DFND | 2 | 52681 | 0 | 0 |
| SAIA INC | COMMON | 78709Y105 |  | 6939 | 33094 | SH |  | DFND | 8 | 33094 | 0 | 0 |
| SALESFORCE INC | COMMON | 79466L302 |  | 19 | 142 | SH |  | OTR | 4 | 0 | 142 | 0 |
| SALESFORCE INC | COMMON | 79466L302 |  | 4644 | 35029 | SH |  | OTR | 13 | 0 | 35029 | 0 |
| SALESFORCE INC | COMMON | 79466L302 |  | 1680 | 12672 | SH |  | OTR | 1 | 636 | 0 | 12036 |
| SALESFORCE INC | COMMON | 79466L302 |  | 2097 | 15813 | SH |  | OTR | 2 | 15480 | 0 | 333 |
| SALESFORCE INC | COMMON | 79466L302 |  | 474699 | 3580202 | SH |  | DFND | 4 | 3200639 | 0 | 379563 |
| SALESFORCE INC | COMMON | 79466L302 |  | 124057 | 935644 | SH |  | DFND | 8 | 894598 | 35891 | 5155 |
| SALESFORCE INC | COMMON | 79466L302 |  | 1201 | 9061 | SH |  | DFND | 1 | 1119 | 0 | 7942 |
| SALESFORCE INC | COMMON | 79466L302 |  | 135220 | 1019834 | SH |  | DFND | 2 | 984475 | 0 | 35359 |
| SALESFORCE INC | COMMON | 79466L302 |  | 7740 | 58373 | SH |  | DFND | 24 | 58373 | 0 | 0 |
| SALESFORCE INC | COMMON | 79466L302 |  | 424 | 3195 | SH |  | DFND | 15 | 3195 | 0 | 0 |
| SALESFORCE INC | COMMON | 79466L302 |  | 2117 | 15968 | SH |  | DFND | 24 | 15968 | 0 | 0 |
| SALESFORCE INC | COMMON | 79466L302 |  | 1170 | 8821 | SH |  | DFND | 10 | 8821 | 0 | 0 |
| SALESFORCE INC | COMMON | 79466L302 |  | 184724 | 1393199 | SH |  | DFND | 5 | 183995 | 0 | 1209204 |
| SALESFORCE INC | COMMON | 79466L302 |  | 584 | 4405 | SH |  | DFND | 16 | 4405 | 0 | 0 |
| SALESFORCE INC | COMMON | 79466L302 |  | 87653 | 661080 | SH |  | DFND | 5 | 661080 | 0 | 0 |
| SALESFORCE INC | OPTION | 79466L902 |  | 32683 | 246500 | SH | Call | DFND | 5 | 246500 | 0 | 0 |
| SALESFORCE INC | OPTION | 79466L952 |  | 31570 | 238100 | SH | Put | DFND | 5 | 238100 | 0 | 0 |
| SALESFORCE INC | COMMON | 79466L302 |  | 23 | 180 | SH |  | SOLE | 23 | 24 | 0 | 156 |
| SALISBURY BANCORP INC | COMMON | 795226109 |  | 1 | 26 | SH |  | DFND | 6 | 26 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COMMON | 79546E104 |  | 10 | 800 | SH |  | DFND | 5 | 800 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COMMON | 79546E104 |  | 84 | 6726 | SH |  | DFND | 8 | 6726 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COMMON | 79546E104 |  | 6810 | 543920 | SH |  | DFND | 4 | 446648 | 0 | 97272 |
| SALLY BEAUTY HLDGS INC | COMMON | 79546E104 |  | 18 | 1405 | SH |  | DFND | 6 | 1405 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COMMON | 79546E104 |  | 1252 | 99972 | SH |  | DFND | 2 | 99972 | 0 | 0 |
| SAMSARA INC | COMMON | 79589L106 |  | 1 | 73 | SH |  | OTR | 1 | 0 | 0 | 73 |
| SAMSARA INC | COMMON | 79589L106 |  | 418 | 33659 | SH |  | OTR | 13 | 0 | 33659 | 0 |
| SAMSARA INC | COMMON | 79589L106 |  | 577 | 46394 | SH |  | DFND | 24 | 46394 | 0 | 0 |
| SAMSARA INC | COMMON | 79589L106 |  | 10 | 779 | SH |  | DFND | 1 | 0 | 0 | 779 |
| SAMSARA INC | COMMON | 79589L106 |  | 569 | 45786 | SH |  | DFND | 4 | 45399 | 0 | 387 |
| SAMSARA INC | COMMON | 79589L106 |  | 3303 | 265703 | SH |  | DFND | 2 | 265684 | 0 | 19 |
| SAMSARA INC | COMMON | 79589L106 |  | 2817 | 226668 | SH |  | DFND | 5 | 0 | 0 | 226668 |
| SAMSARA INC | COMMON | 79589L106 |  | 624 | 50194 | SH |  | DFND | 5 | 50194 | 0 | 0 |
| SAN JUAN BASIN RTY TR | COMMON | 798241105 |  | 0 | 4 | SH |  | DFND | 5 | 4 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COMMON | 799566104 |  | 4021 | 1018098 | SH |  | DFND | 4 | 878061 | 0 | 140037 |
| SANA BIOTECHNOLOGY INC | COMMON | 799566104 |  | 4984 | 1261720 | SH |  | DFND | 8 | 1261720 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COMMON | 799566104 |  | 372 | 94184 | SH |  | DFND | 2 | 94184 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COMMON | 799566104 |  | 8 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| SANDRIDGE ENERGY INC | COMMON | 80007P869 |  | 680 | 39940 | SH |  | DFND | 5 | 37452 | 0 | 2488 |
| SANDRIDGE ENERGY INC | COMMON | 80007P869 |  | 316 | 18566 | SH |  | DFND | 2 | 18566 | 0 | 0 |
| SANDRIDGE ENERGY INC | COMMON | 80007P869 |  | 1 | 31 | SH |  | DFND | 6 | 31 | 0 | 0 |
| SANDRIDGE ENERGY INC | COMMON | 80007P869 |  | 486 | 28514 | SH |  | DFND | 4 | 28347 | 0 | 167 |
| SANDSTORM GOLD LTD | COMMON | 80013R206 |  | 1699 | 322935 | SH |  | DFND | 5 | 272715 | 0 | 50220 |
| SANDSTORM GOLD LTD | COMMON | 80013R206 |  | 3809 | 724225 | SH |  | DFND | 5 | 724225 | 0 | 0 |
| SANDY SPRING BANCORP INC | COMMON | 800363103 |  | 1099 | 31188 | SH |  | DFND | 2 | 5500 | 0 | 25688 |
| SANDY SPRING BANCORP INC | COMMON | 800363103 |  | 2830 | 80317 | SH |  | DFND | 4 | 52019 | 0 | 28298 |
| SANDY SPRING BANCORP INC | COMMON | 800363103 |  | 430 | 12199 | SH |  | DFND | 5 | 12199 | 0 | 0 |
| SANDY SPRING BANCORP INC | COMMON | 800363103 |  | 19 | 547 | SH |  | DFND | 6 | 547 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COMMON | 800422107 |  | 11 | 130 | SH |  | DFND | 6 | 130 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COMMON | 800422107 |  | 784 | 9643 | SH |  | DFND | 4 | 9595 | 0 | 48 |
| SANFILIPPO JOHN B  SON INC | COMMON | 800422107 |  | 424 | 5216 | SH |  | DFND | 2 | 5216 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COMMON | 800422107 |  | 646 | 7941 | SH |  | DFND | 5 | 7941 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COMMON | 800677106 |  | 4447 | 1416086 | SH |  | DFND | 8 | 1416086 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COMMON | 800677106 |  | 190 | 60447 | SH |  | DFND | 4 | 59733 | 0 | 714 |
| SANGAMO THERAPEUTICS INC | COMMON | 800677106 |  | 14 | 4608 | SH |  | DFND | 6 | 4608 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COMMON | 800677106 |  | 245 | 78168 | SH |  | DFND | 2 | 78168 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COMMON | 800677106 |  | 9 | 3000 | SH |  | SOLE | 23 | 0 | 0 | 3000 |
| SANMINA CORPORATION | COMMON | 801056102 |  | 218 | 3807 | SH |  | DFND | 6 | 3807 | 0 | 0 |
| SANMINA CORPORATION | COMMON | 801056102 |  | 1909 | 33320 | SH |  | DFND | 2 | 33320 | 0 | 0 |
| SANMINA CORPORATION | COMMON | 801056102 |  | 3145 | 54901 | SH |  | DFND | 4 | 38375 | 0 | 16526 |
| SANMINA CORPORATION | COMMON | 801056102 |  | 567 | 9902 | SH |  | DFND | 5 | 9902 | 0 | 0 |
| SANMINA CORPORATION | COMMON | 801056102 |  | 151 | 2635 | SH |  | DFND | 16 | 2635 | 0 | 0 |
| SANMINA CORPORATION | COMMON | 801056102 |  | 159 | 2774 | SH |  | DFND | 8 | 2774 | 0 | 0 |
| SANMINA CORPORATION | COMMON | 801056102 |  | 17 | 304 | SH |  | DFND | 5 | 0 | 0 | 304 |
| SANMINA CORPORATION | COMMON | 801056102 |  | 4 | 74 | SH |  | SOLE | 23 | 0 | 0 | 74 |
| SANOFI | ADR | 80105N105 |  | 3 | 55 | SH |  | OTR | 2 | 55 | 0 | 0 |
| SANOFI | ADR | 80105N105 |  | 286 | 5903 | SH |  | OTR | 1 | 0 | 0 | 5903 |
| SANOFI | ADR | 80105N105 |  | 197 | 4071 | SH |  | DFND | 2 | 422 | 0 | 3649 |
| SANOFI | ADR | 80105N105 |  | 38830 | 801779 | SH |  | DFND | 5 | 7488 | 0 | 794291 |
| SANOFI | ADR | 80105N105 |  | 128296 | 2649100 | SH |  | DFND | 5 | 2649100 | 0 | 0 |
| SANOFI | ADR | 80105N105 |  | 498 | 10282 | SH |  | DFND | 6 | 10282 | 0 | 0 |
| SANOFI | ADR | 80105N105 |  | 252 | 5205 | SH |  | DFND | 1 | 375 | 0 | 4830 |
| SANOFI | ADR | 80105N105 |  | 1 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| SANOFI | OPTION | 80105N905 |  | 3928 | 81100 | SH | Call | DFND | 5 | 81100 | 0 | 0 |
| SANOFI | ADR | 80105N105 |  | 7 | 136 | SH |  | SOLE | 23 | 0 | 0 | 136 |
| SAP SE | ADR | 803054204 |  | 352 | 3411 | SH |  | OTR | 13 | 0 | 3411 | 0 |
| SAP SE | ADR | 803054204 |  | 28 | 276 | SH |  | OTR | 2 | 276 | 0 | 0 |
| SAP SE | ADR | 803054204 |  | 19 | 185 | SH |  | OTR | 1 | 0 | 0 | 185 |
| SAP SE | ADR | 803054204 |  | 1479 | 14335 | SH |  | DFND | 24 | 14335 | 0 | 0 |
| SAP SE | ADR | 803054204 |  | 584 | 5658 | SH |  | DFND | 5 | 5658 | 0 | 0 |
| SAP SE | ADR | 803054204 |  | 47 | 454 | SH |  | DFND | 1 | 63 | 0 | 391 |
| SAP SE | ADR | 803054204 |  | 1979 | 19182 | SH |  | DFND | 2 | 16951 | 0 | 2231 |
| SAP SE | ADR | 803054204 |  | 2 | 22 | SH |  | DFND | 2 | 22 | 0 | 0 |
| SAP SE | ADR | 803054204 |  | 47646 | 461733 | SH |  | DFND | 5 | 39947 | 0 | 421786 |
| SAP SE | ADR | 803054204 |  | 19 | 183 | SH |  | SOLE | 23 | 0 | 0 | 183 |
| SAPIENS INTL CORP N V | COMMON | G7T16G103 |  | 849 | 45965 | SH |  | DFND | 5 | 45965 | 0 | 0 |
| SAPIENS INTL CORP N V | COMMON | G7T16G103 |  | 346 | 18731 | SH |  | DFND | 2 | 18731 | 0 | 0 |
| SAPIENS INTL CORP N V | COMMON | G7T16G103 |  | 0 | 13 | SH |  | DFND | 5 | 13 | 0 | 0 |
| SAPIENS INTL CORP N V | COMMON | G7T16G103 |  | 0 | 12 | SH |  | SOLE | 23 | 0 | 0 | 12 |
| SARCOS TECHN AND ROBOTICS CO | COMMON | 80359A106 |  | 35 | 61932 | SH |  | DFND | 2 | 61932 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | COMMON | 80359A106 |  | 0 | 288 | SH |  | DFND | 4 | 0 | 0 | 288 |
| SARCOS TECHN AND ROBOTICS CO | COMMON | 80359A106 |  | 0 | 144 | SH |  | DFND | 6 | 144 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | COMMON | 80359A106 |  | 9 | 15992 | SH |  | DFND | 5 | 15992 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COMMON | 803607100 |  | 89 | 685 | SH |  | OTR | 1 | 0 | 0 | 685 |
| SAREPTA THERAPEUTICS INC | COMMON | 803607100 |  | 8056 | 62169 | SH |  | DFND | 2 | 58696 | 0 | 3473 |
| SAREPTA THERAPEUTICS INC | COMMON | 803607100 |  | 1495 | 11541 | SH |  | DFND | 10 | 11541 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COMMON | 803607100 |  | 17764 | 137087 | SH |  | DFND | 5 | 1091 | 0 | 135996 |
| SAREPTA THERAPEUTICS INC | COMMON | 803607100 |  | 61137 | 471807 | SH |  | DFND | 4 | 416067 | 0 | 55740 |
| SAREPTA THERAPEUTICS INC | COMMON | 803607100 |  | 39317 | 303419 | SH |  | DFND | 8 | 303419 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COMMON | 803607100 |  | 32843 | 253455 | SH |  | DFND | 5 | 253455 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COMMON | 803607100 |  | 287 | 2212 | SH |  | DFND | 15 | 2212 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COMMON | 803607100 |  | 139 | 1072 | SH |  | DFND | 1 | 0 | 0 | 1072 |
| SAREPTA THERAPEUTICS INC | OPTION | 803607900 |  | 36075 | 278400 | SH | Call | DFND | 5 | 278400 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | OPTION | 803607950 |  | 972 | 7500 | SH | Put | DFND | 5 | 7500 | 0 | 0 |
| SASOL LTD | ADR | 803866300 |  | 73 | 4676 | SH |  | DFND | 5 | 4676 | 0 | 0 |
| SASOL LTD | ADR | 803866300 |  | 2 | 147 | SH |  | DFND | 5 | 0 | 0 | 147 |
| SATELLOGIC INC | COMMON | G7823S101 |  | 5 | 1700 | SH |  | DFND | 5 | 1700 | 0 | 0 |
| SATIXFY COMMUNICATIONS LTD | COMMON | M82363124 |  | 0 | 62 | SH |  | DFND | 5 | 62 | 0 | 0 |
| SAUL CTRS INC | COMMON | 804395101 |  | 864 | 21249 | SH |  | DFND | 4 | 21172 | 0 | 77 |
| SAUL CTRS INC | COMMON | 804395101 |  | 890 | 21884 | SH |  | DFND | 2 | 21884 | 0 | 0 |
| SAUL CTRS INC | COMMON | 804395101 |  | 3 | 83 | SH |  | DFND | 6 | 83 | 0 | 0 |
| SAUL CTRS INC | COMMON | 804395101 |  | 32 | 778 | SH |  | DFND | 5 | 778 | 0 | 0 |
| SAVARA INC | COMMON | 805111101 |  | 0 | 278 | SH |  | DFND | 6 | 278 | 0 | 0 |
| SAVARA INC | COMMON | 805111101 |  | 38 | 24455 | SH |  | DFND | 5 | 24455 | 0 | 0 |
| SB FINL GROUP INC | COMMON | 78408D105 |  | 0 | 12 | SH |  | DFND | 6 | 12 | 0 | 0 |
| Sba Communications Corp Cl A | COMMON | 78410G104 |  | 74 | 262 | SH |  | SOLE | 23 | 0 | 0 | 262 |
| SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 |  | 75 | 266 | SH |  | OTR | 2 | 193 | 0 | 73 |
| SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 |  | 374 | 1335 | SH |  | OTR | 1 | 236 | 0 | 1099 |
| SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 |  | 14 | 51 | SH |  | OTR | 4 | 0 | 51 | 0 |
| SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 |  | 521 | 1860 | SH |  | DFND | 16 | 1860 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 |  | 4435 | 15823 | SH |  | DFND | 5 | 15823 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 |  | 26 | 93 | SH |  | DFND | 6 | 93 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 |  | 598 | 2133 | SH |  | DFND | 24 | 2133 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 |  | 1725 | 6154 | SH |  | DFND | 1 | 4275 | 0 | 1879 |
| SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 |  | 461910 | 1647853 | SH |  | DFND | 4 | 1545076 | 0 | 102777 |
| SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 |  | 18867 | 67307 | SH |  | DFND | 8 | 34945 | 25932 | 6430 |
| SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 |  | 3131 | 11169 | SH |  | DFND | 10 | 11169 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 |  | 10230 | 36495 | SH |  | DFND | 22 | 24505 | 0 | 11990 |
| SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 |  | 47313 | 168789 | SH |  | DFND | 5 | 743 | 0 | 168046 |
| SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 |  | 1314 | 4688 | SH |  | DFND | 15 | 4688 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 |  | 63076 | 225023 | SH |  | DFND | 2 | 219493 | 0 | 5530 |
| SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 |  | 6 | 22 | SH |  | DFND | 24 | 22 | 0 | 0 |
| SCANSOURCE INC | COMMON | 806037107 |  | 1962 | 67133 | SH |  | DFND | 5 | 67133 | 0 | 0 |
| SCANSOURCE INC | COMMON | 806037107 |  | 1353 | 46293 | SH |  | DFND | 2 | 46293 | 0 | 0 |
| SCANSOURCE INC | COMMON | 806037107 |  | 13835 | 473478 | SH |  | DFND | 4 | 397359 | 0 | 76119 |
| SCANSOURCE INC | COMMON | 806037107 |  | 47 | 1610 | SH |  | DFND | 6 | 1610 | 0 | 0 |
| SCHLUMBERGER LTD | COMMON | 806857108 |  | 1646 | 30781 | SH |  | OTR | 13 | 0 | 30781 | 0 |
| SCHLUMBERGER LTD | COMMON | 806857108 |  | 473 | 8857 | SH |  | OTR | 1 | 1284 | 0 | 7573 |
| SCHLUMBERGER LTD | COMMON | 806857108 |  | 2309 | 43188 | SH |  | OTR | 2 | 41752 | 0 | 1436 |
| SCHLUMBERGER LTD | COMMON | 806857108 |  | 4402 | 82341 | SH |  | DFND | 24 | 82341 | 0 | 0 |
| SCHLUMBERGER LTD | COMMON | 806857108 |  | 517 | 9667 | SH |  | DFND | 1 | 454 | 0 | 9213 |
| SCHLUMBERGER LTD | COMMON | 806857108 |  | 32323 | 604617 | SH |  | DFND | 4 | 433465 | 0 | 171152 |
| SCHLUMBERGER LTD | COMMON | 806857108 |  | 1395 | 26085 | SH |  | DFND | 8 | 26085 | 0 | 0 |
| SCHLUMBERGER LTD | COMMON | 806857108 |  | 1887 | 35295 | SH |  | DFND | 6 | 35295 | 0 | 0 |
| SCHLUMBERGER LTD | COMMON | 806857108 |  | 15249 | 285240 | SH |  | DFND | 5 | 285240 | 0 | 0 |
| SCHLUMBERGER LTD | COMMON | 806857108 |  | 53 | 1000 | SH |  | DFND | 2 | 0 | 0 | 1000 |
| SCHLUMBERGER LTD | COMMON | 806857108 |  | 48068 | 899136 | SH |  | DFND | 2 | 893535 | 0 | 5601 |
| SCHLUMBERGER LTD | COMMON | 806857108 |  | 62616 | 1171276 | SH |  | DFND | 5 | 245582 | 0 | 925694 |
| SCHLUMBERGER LTD | COMMON | 806857108 |  | 53 | 987 | SH |  | DFND | 10 | 987 | 0 | 0 |
| SCHLUMBERGER LTD | COMMON | 806857108 |  | 44 | 814 | SH |  | DFND | 15 | 814 | 0 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857908 |  | 60517 | 1132000 | SH | Call | DFND | 5 | 1132000 | 0 | 0 |
| SCHLUMBERGER LTD | OPTION | 806857958 |  | 20737 | 387900 | SH | Put | DFND | 5 | 387900 | 0 | 0 |
| SCHLUMBERGER LTD | COMMON | 806857108 |  | 163 | 3053 | SH |  | SOLE | 23 | 132 | 0 | 2921 |
| SCHNEIDER NATIONAL INC | COMMON | 80689H102 |  | 2599 | 111068 | SH |  | DFND | 4 | 106470 | 0 | 4598 |
| SCHNEIDER NATIONAL INC | COMMON | 80689H102 |  | 422 | 18053 | SH |  | DFND | 5 | 57 | 0 | 17996 |
| SCHNEIDER NATIONAL INC | COMMON | 80689H102 |  | 11 | 450 | SH |  | DFND | 2 | 450 | 0 | 0 |
| SCHNEIDER NATIONAL INC | COMMON | 80689H102 |  | 1312 | 56081 | SH |  | DFND | 5 | 56081 | 0 | 0 |
| SCHNEIDER NATIONAL INC | COMMON | 80689H102 |  | 142 | 6073 | SH |  | DFND | 8 | 6073 | 0 | 0 |
| SCHNEIDER NATIONAL INC | COMMON | 80689H102 |  | 8 | 356 | SH |  | SOLE | 23 | 0 | 0 | 356 |
| SCHNITZER STEEL INDS INC | COMMON | 806882106 |  | 864 | 28174 | SH |  | DFND | 2 | 28165 | 0 | 9 |
| SCHNITZER STEEL INDS INC | COMMON | 806882106 |  | 7157 | 233503 | SH |  | DFND | 4 | 200494 | 0 | 33009 |
| SCHNITZER STEEL INDS INC | COMMON | 806882106 |  | 766 | 24977 | SH |  | DFND | 5 | 24977 | 0 | 0 |
| SCHNITZER STEEL INDS INC | COMMON | 806882106 |  | 6 | 191 | SH |  | DFND | 6 | 191 | 0 | 0 |
| SCHNITZER STEEL INDS INC | COMMON | 806882106 |  | 16 | 516 | SH |  | DFND | 5 | 0 | 0 | 516 |
| SCHOLAR ROCK HLDG CORP | COMMON | 80706P103 |  | 2 | 207 | SH |  | DFND | 4 | 0 | 0 | 207 |
| SCHOLAR ROCK HLDG CORP | COMMON | 80706P103 |  | 15 | 1620 | SH |  | DFND | 6 | 1620 | 0 | 0 |
| SCHOLASTIC CORP | COMMON | 807066105 |  | 81 | 2065 | SH |  | DFND | 5 | 0 | 0 | 2065 |
| SCHOLASTIC CORP | COMMON | 807066105 |  | 10 | 241 | SH |  | DFND | 6 | 241 | 0 | 0 |
| SCHOLASTIC CORP | COMMON | 807066105 |  | 693 | 17553 | SH |  | DFND | 4 | 17364 | 0 | 189 |
| SCHOLASTIC CORP | COMMON | 807066105 |  | 686 | 17390 | SH |  | DFND | 2 | 17390 | 0 | 0 |
| SCHOLASTIC CORP | COMMON | 807066105 |  | 436 | 11037 | SH |  | DFND | 5 | 11037 | 0 | 0 |
| SCHRODINGER INC | COMMON | 80810D103 |  | 374 | 20031 | SH |  | OTR | 13 | 0 | 20031 | 0 |
| SCHRODINGER INC | COMMON | 80810D103 |  | 1382 | 73953 | SH |  | DFND | 2 | 73727 | 0 | 226 |
| SCHRODINGER INC | COMMON | 80810D103 |  | 2355 | 125981 | SH |  | DFND | 4 | 112066 | 0 | 13915 |
| SCHRODINGER INC | COMMON | 80810D103 |  | 350 | 18726 | SH |  | DFND | 24 | 18726 | 0 | 0 |
| SCHRODINGER INC | COMMON | 80810D103 |  | 3173 | 169773 | SH |  | DFND | 5 | 0 | 0 | 169773 |
| SCHRODINGER INC | COMMON | 80810D103 |  | 14 | 728 | SH |  | DFND | 1 | 0 | 0 | 728 |
| Schwab 1000 ETF | FUND | 808524722 |  | 138 | 3759 | SH |  | SOLE | 23 | 0 | 0 | 3759 |
| SCHWAB CHARLES CORP | COMMON | 808513105 |  | 568 | 6816 | SH |  | OTR | 1 | 77 | 0 | 6739 |
| SCHWAB CHARLES CORP | COMMON | 808513105 |  | 4180 | 50209 | SH |  | OTR | 2 | 44568 | 0 | 5641 |
| SCHWAB CHARLES CORP | COMMON | 808513105 |  | 3 | 37 | SH |  | OTR | 4 | 0 | 37 | 0 |
| SCHWAB CHARLES CORP | COMMON | 808513105 |  | 2135 | 25648 | SH |  | OTR | 13 | 0 | 25648 | 0 |
| SCHWAB CHARLES CORP | COMMON | 808513105 |  | 7 | 79 | SH |  | OTR | 11 | 0 | 79 | 0 |
| SCHWAB CHARLES CORP | COMMON | 808513105 |  | 2341968 | 28128365 | SH |  | DFND | 4 | 26773152 | 57342 | 1297871 |
| SCHWAB CHARLES CORP | COMMON | 808513105 |  | 108183 | 1299339 | SH |  | DFND | 5 | 34286 | 0 | 1265053 |
| SCHWAB CHARLES CORP | COMMON | 808513105 |  | 181515 | 2180096 | SH |  | DFND | 2 | 1529639 | 0 | 650457 |
| SCHWAB CHARLES CORP | COMMON | 808513105 |  | 9489 | 113974 | SH |  | DFND | 10 | 113974 | 0 | 0 |
| SCHWAB CHARLES CORP | COMMON | 808513105 |  | 98712 | 1185589 | SH |  | DFND | 8 | 1131056 | 52417 | 2116 |
| SCHWAB CHARLES CORP | COMMON | 808513105 |  | 3374 | 40526 | SH |  | DFND | 15 | 40526 | 0 | 0 |
| SCHWAB CHARLES CORP | COMMON | 808513105 |  | 1169 | 14039 | SH |  | DFND | 1 | 4720 | 0 | 9319 |
| SCHWAB CHARLES CORP | COMMON | 808513105 |  | 22132 | 265812 | SH |  | DFND | 24 | 265812 | 0 | 0 |
| SCHWAB CHARLES CORP | COMMON | 808513105 |  | 21329 | 256172 | SH |  | DFND | 11 | 256172 | 0 | 0 |
| SCHWAB CHARLES CORP | COMMON | 808513105 |  | 279 | 3353 | SH |  | DFND | 5 | 3353 | 0 | 0 |
| SCHWAB CHARLES CORP | COMMON | 808513105 |  | 13070 | 156978 | SH |  | DFND | 16 | 156978 | 0 | 0 |
| SCHWAB CHARLES CORP | OPTION | 808513905 |  | 266 | 3200 | SH | Call | DFND | 5 | 3200 | 0 | 0 |
| SCHWAB CHARLES CORP | OPTION | 808513955 |  | 9442 | 113400 | SH | Put | DFND | 5 | 113400 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUI | FUND | 808524706 |  | 31 | 1322 | SH |  | DFND | 5 | 1322 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUI | FUND | 808524706 |  | 1642 | 69386 | SH |  | SOLE | 23 | 0 | 0 | 69386 |
| Schwab Fundamental Emerg Mkts | FUND | 808524730 |  | 10 | 387 | SH |  | SOLE | 23 | 0 | 0 | 387 |
| SCHWAB FUNDAMENTAL INTL L/C | FUND | 808524755 |  | 1 | 29 | SH |  | DFND | 5 | 29 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTL L/C | FUND | 808524755 |  | 1 | 44 | SH |  | DFND | 5 | 44 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTL L/C | FUND | 808524755 |  | 709 | 24414 | SH |  | SOLE | 23 | 0 | 0 | 24414 |
| Schwab Fundamental Intl Sm Co | FUND | 808524748 |  | 941 | 30077 | SH |  | SOLE | 23 | 0 | 0 | 30077 |
| SCHWAB FUNDAMENTAL LARGE CAP | FUND | 808524771 |  | 49 | 913 | SH |  | DFND | 2 | 913 | 0 | 0 |
| SCHWAB FUNDAMENTAL LARGE CAP | FUND | 808524771 |  | 1 | 17 | SH |  | DFND | 5 | 17 | 0 | 0 |
| SCHWAB FUNDAMENTAL LARGE CAP | FUND | 808524771 |  | 21 | 398 | SH |  | DFND | 5 | 398 | 0 | 0 |
| SCHWAB FUNDAMENTAL SMALL CAP | FUND | 808524763 |  | 4 | 93 | SH |  | DFND | 5 | 93 | 0 | 0 |
| SCHWAB FUNDAMENTAL LARGE CAP | FUND | 808524771 |  | 43 | 802 | SH |  | SOLE | 23 | 0 | 0 | 802 |
| SCHWAB FUNDAMENTAL SMALL CAP | FUND | 808524763 |  | 489 | 10470 | SH |  | SOLE | 23 | 0 | 0 | 10470 |
| SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 |  | 6310 | 128184 | SH |  | OTR | 1 | 128184 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 |  | 14232 | 289083 | SH |  | OTR | 2 | 288324 | 0 | 759 |
| SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 |  | 92 | 1875 | SH |  | OTR | 11 | 0 | 1875 | 0 |
| SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 |  | 88784 | 1803445 | SH |  | DFND | 2 | 1798015 | 0 | 5430 |
| SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 |  | 380716 | 7733408 | SH |  | DFND | 11 | 7733408 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 |  | 11936 | 242450 | SH |  | DFND | 1 | 242201 | 0 | 249 |
| SCHWAB INTERMEDIATE-TERM US | FUND | 808524854 |  | 38 | 776 | SH |  | DFND | 5 | 776 | 0 | 0 |
| Schwab International Equity ET | FUND | 808524805 |  | 3718 | 115425 | SH |  | SOLE | 23 | 0 | 0 | 115425 |
| Schwab International Small-Cap | FUND | 808524888 |  | 503 | 15993 | SH |  | SOLE | 23 | 0 | 0 | 15993 |
| SCHWAB INTL EQUITY ETF | FUND | 808524805 |  | 721 | 22394 | SH |  | DFND | 5 | 19127 | 0 | 3267 |
| SCHWAB INTL EQUITY ETF | FUND | 808524805 |  | 47 | 1457 | SH |  | DFND | 5 | 1457 | 0 | 0 |
| SCHWAB INTL SMALL-CAP EQUITY | FUND | 808524888 |  | 35 | 1109 | SH |  | OTR | 2 | 1109 | 0 | 0 |
| SCHWAB INTL SMALL-CAP EQUITY | FUND | 808524888 |  | 38 | 1194 | SH |  | DFND | 5 | 1194 | 0 | 0 |
| SCHWAB SHORT-TERM US TREAS | FUND | 808524862 |  | 10082 | 208995 | SH |  | OTR | 1 | 205587 | 0 | 3408 |
| SCHWAB SHORT-TERM US TREAS | FUND | 808524862 |  | 22918 | 475076 | SH |  | OTR | 2 | 473077 | 0 | 1999 |
| SCHWAB SHORT-TERM US TREAS | FUND | 808524862 |  | 40 | 828 | SH |  | OTR | 11 | 0 | 828 | 0 |
| SCHWAB SHORT-TERM US TREAS | FUND | 808524862 |  | 10898 | 225914 | SH |  | DFND | 1 | 198347 | 0 | 27567 |
| SCHWAB SHORT-TERM US TREAS | FUND | 808524862 |  | 133126 | 2759660 | SH |  | DFND | 11 | 2759660 | 0 | 0 |
| SCHWAB SHORT-TERM US TREAS | FUND | 808524862 |  | 349719 | 7249573 | SH |  | DFND | 2 | 7172342 | 0 | 77231 |
| SCHWAB SHORT-TERM US TREAS | FUND | 808524862 |  | 243 | 5035 | SH |  | DFND | 5 | 5035 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH | FUND | 808524300 |  | 3835 | 69031 | SH |  | DFND | 5 | 63412 | 0 | 5619 |
| SCHWAB U.S. TIPS ETF | FUND | 808524870 |  | 1456 | 28108 | SH |  | OTR | 2 | 28108 | 0 | 0 |
| SCHWAB U.S. TIPS ETF | FUND | 808524870 |  | 5335 | 103008 | SH |  | OTR | 1 | 100346 | 0 | 2662 |
| SCHWAB U.S. TIPS ETF | FUND | 808524870 |  | 471428 | 9102683 | SH |  | DFND | 2 | 8929975 | 0 | 172708 |
| SCHWAB U.S. TIPS ETF | FUND | 808524870 |  | 375792 | 7256073 | SH |  | DFND | 11 | 1002313 | 0 | 6253760 |
| SCHWAB U.S. TIPS ETF | FUND | 808524870 |  | 1101 | 21255 | SH |  | DFND | 1 | 18881 | 0 | 2374 |
| SCHWAB U.S. TIPS ETF | FUND | 808524870 |  | 2007 | 38761 | SH |  | DFND | 5 | 29052 | 0 | 9709 |
| SCHWAB US AGGREGATE BOND ETF | FUND | 808524839 |  | 2 | 33 | SH |  | DFND | 5 | 33 | 0 | 0 |
| SCHWAB US AGGREGATE BOND ETF | FUND | 808524839 |  | 417 | 9133 | SH |  | DFND | 5 | 8 | 0 | 9125 |
| SCHWAB US BROAD MARKET ETF | FUND | 808524102 |  | 136 | 3029 | SH |  | DFND | 5 | 2084 | 0 | 945 |
| SCHWAB US BROAD MARKET ETF | FUND | 808524102 |  | 481 | 10724 | SH |  | DFND | 2 | 10724 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | FUND | 808524102 |  | 3 | 66 | SH |  | DFND | 5 | 66 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | FUND | 808524102 |  | 3203 | 71481 | SH |  | SOLE | 23 | 0 | 0 | 71481 |
| Schwab US Dividend Equity ETF | FUND | 808524797 |  | 772 | 10227 | SH |  | SOLE | 23 | 0 | 0 | 10227 |
| SCHWAB US DVD EQUITY ETF | FUND | 808524797 |  | 598 | 7915 | SH |  | OTR | 1 | 4958 | 0 | 2957 |
| SCHWAB US DVD EQUITY ETF | FUND | 808524797 |  | 32914 | 435722 | SH |  | DFND | 5 | 229939 | 0 | 205783 |
| SCHWAB US DVD EQUITY ETF | FUND | 808524797 |  | 9 | 114 | SH |  | DFND | 4 | 0 | 0 | 114 |
| SCHWAB US DVD EQUITY ETF | FUND | 808524797 |  | 106752 | 1413189 | SH |  | DFND | 2 | 1413189 | 0 | 0 |
| SCHWAB US DVD EQUITY ETF | FUND | 808524797 |  | 457 | 6045 | SH |  | DFND | 1 | 4515 | 0 | 1530 |
| SCHWAB US DVD EQUITY ETF | FUND | 808524797 |  | 253262 | 3352689 | SH |  | DFND | 11 | 1166893 | 0 | 2185796 |
| SCHWAB US DVD EQUITY ETF | FUND | 808524797 |  | 3471 | 45943 | SH |  | DFND | 5 | 45943 | 0 | 0 |
| SCHWAB US LARGE-CAP ETF | FUND | 808524201 |  | 100 | 2208 | SH |  | DFND | 5 | 2208 | 0 | 0 |
| SCHWAB US LARGE-CAP ETF | FUND | 808524201 |  | 96 | 2130 | SH |  | DFND | 2 | 2130 | 0 | 0 |
| SCHWAB US LARGE-CAP ETF | FUND | 808524201 |  | 148 | 3269 | SH |  | DFND | 5 | 3269 | 0 | 0 |
| SCHWAB US LARGE-CAP ETF | FUND | 808524201 |  | 24592 | 544673 | SH |  | SOLE | 23 | 33491 | 0 | 511182 |
| SCHWAB U.S. LARGE-CAP GROWTH | FUND | 808524300 |  | 32868 | 591585 | SH |  | SOLE | 23 | 236 | 0 | 591349 |
| SCHWAB US LARGE-CAP VALUE | FUND | 808524409 |  | 1944 | 29444 | SH |  | DFND | 5 | 29444 | 0 | 0 |
| SCHWAB US LARGE-CAP VALUE | FUND | 808524409 |  | 19300 | 292333 | SH |  | SOLE | 23 | 28 | 0 | 292305 |
| Schwab US Mid-Cap ETF | FUND | 808524508 |  | 211 | 3206 | SH |  | SOLE | 23 | 0 | 0 | 3206 |
| SCHWAB US REIT ETF | FUND | 808524847 |  | 17 | 874 | SH |  | OTR | 2 | 874 | 0 | 0 |
| SCHWAB US REIT ETF | FUND | 808524847 |  | 7 | 365 | SH |  | DFND | 2 | 365 | 0 | 0 |
| SCHWAB US REIT ETF | FUND | 808524847 |  | 871 | 45170 | SH |  | DFND | 4 | 45170 | 0 | 0 |
| SCHWAB US REIT ETF | FUND | 808524847 |  | 10 | 515 | SH |  | SOLE | 23 | 0 | 0 | 515 |
| SCHWAB US SMALL-CAP ETF | FUND | 808524607 |  | 10 | 241 | SH |  | DFND | 5 | 241 | 0 | 0 |
| SCHWAB US SMALL-CAP ETF | FUND | 808524607 |  | 114 | 2814 | SH |  | DFND | 5 | 2338 | 0 | 476 |
| SCHWAB US SMALL-CAP ETF | FUND | 808524607 |  | 5332 | 131621 | SH |  | SOLE | 23 | 0 | 0 | 131621 |
| SCIENCE 37 HOLDINGS INC | COMMON | 808644108 |  | 0 | 138 | SH |  | DFND | 6 | 138 | 0 | 0 |
| SCIENCE 37 HOLDINGS INC | COMMON | 808644108 |  | 15 | 35242 | SH |  | DFND | 2 | 35242 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 |  | 154 | 1392 | SH |  | DFND | 16 | 1392 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 |  | 5940 | 53547 | SH |  | DFND | 2 | 53337 | 0 | 210 |
| SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 |  | 8922 | 80433 | SH |  | DFND | 4 | 64536 | 0 | 15897 |
| SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 |  | 39 | 353 | SH |  | DFND | 5 | 0 | 0 | 353 |
| SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 |  | 164 | 1482 | SH |  | DFND | 24 | 1482 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 |  | 2 | 17 | SH |  | DFND | 10 | 17 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 |  | 1 | 7 | SH |  | SOLE | 23 | 0 | 0 | 7 |
| SCIPLAY CORPORATION | COMMON | 809087109 |  | 1875 | 116601 | SH |  | DFND | 5 | 116601 | 0 | 0 |
| SCORPIO TANKERS INC | COMMON | Y7542C130 |  | 223 | 4143 | SH |  | DFND | 4 | 4129 | 0 | 14 |
| SCORPIO TANKERS INC | COMMON | Y7542C130 |  | 1478 | 27479 | SH |  | DFND | 2 | 27479 | 0 | 0 |
| SCORPIO TANKERS INC | COMMON | Y7542C130 |  | 713 | 13251 | SH |  | DFND | 5 | 13251 | 0 | 0 |
| SCORPIO TANKERS INC | COMMON | Y7542C130 |  | 270 | 5024 | SH |  | DFND | 24 | 5024 | 0 | 0 |
| SCORPIO TANKERS INC | OPTION | Y7542C900 |  | 102 | 1900 | SH | Call | DFND | 5 | 1900 | 0 | 0 |
| SCORPIO TANKERS INC | OPTION | Y7542C950 |  | 8227 | 153000 | SH | Put | DFND | 5 | 153000 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COMMON | 810186106 |  | 2841 | 58471 | SH |  | DFND | 5 | 13649 | 0 | 44822 |
| SCOTTS MIRACLE-GRO CO | COMMON | 810186106 |  | 1567 | 32256 | SH |  | DFND | 4 | 32033 | 0 | 223 |
| SCOTTS MIRACLE-GRO CO | COMMON | 810186106 |  | 29 | 591 | SH |  | DFND | 6 | 591 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COMMON | 810186106 |  | 1892 | 38948 | SH |  | DFND | 2 | 38948 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COMMON | 810186106 |  | 1 | 22 | SH |  | DFND | 10 | 22 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COMMON | 810186106 |  | 169 | 3484 | SH |  | DFND | 24 | 3484 | 0 | 0 |
| SCPHARMACEUTICALS INC | COMMON | 810648105 |  | 377 | 52582 | SH |  | DFND | 5 | 52582 | 0 | 0 |
| SCRIPPS E W CO OHIO | COMMON | 811054402 |  | 9 | 663 | SH |  | DFND | 6 | 663 | 0 | 0 |
| SCRIPPS E W CO OHIO | COMMON | 811054402 |  | 2007 | 152158 | SH |  | DFND | 4 | 104272 | 0 | 47886 |
| SCRIPPS E W CO OHIO | COMMON | 811054402 |  | 451 | 34166 | SH |  | DFND | 2 | 34166 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | COMMON | G7T983103 |  | 885 | 86300 | SH |  | DFND | 4 | 86300 | 0 | 0 |
| SCULPTOR CAP MGMT | COMMON | 811246107 |  | 126 | 14525 | SH |  | DFND | 2 | 14525 | 0 | 0 |
| SCULPTOR CAP MGMT | COMMON | 811246107 |  | 1 | 85 | SH |  | DFND | 6 | 85 | 0 | 0 |
| SCULPTOR CAP MGMT | COMMON | 811246107 |  | 1685 | 194528 | SH |  | DFND | 5 | 158199 | 0 | 36329 |
| SCULPTOR CAP MGMT | COMMON | 811246107 |  | 200 | 23104 | SH |  | DFND | 5 | 23104 | 0 | 0 |
| SDCL EDGE ACQUISITION CORP | COMMON | G79471101 |  | 20 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| SEA LTD | ADR | 81141R100 |  | 8517 | 163691 | SH |  | OTR | 4 | 0 | 0 | 163691 |
| SEA LTD | ADR | 81141R100 |  | 1 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| SEA LTD | ADR | 81141R100 |  | 1415 | 27199 | SH |  | DFND | 5 | 1052 | 0 | 26147 |
| SEA LTD | ADR | 81141R100 |  | 83945 | 1613403 | SH |  | DFND | 15 | 1613403 | 0 | 0 |
| SEA LTD | ADR | 81141R100 |  | 14544 | 279529 | SH |  | DFND | 10 | 279529 | 0 | 0 |
| SEA LTD | ADR | 81141R100 |  | 133 | 2555 | SH |  | DFND | 24 | 2555 | 0 | 0 |
| SEA LTD | ADR | 81141R100 |  | 35888 | 689750 | SH |  | DFND | 4 | 288235 | 15241 | 386274 |
| SEA LTD | ADR | 81141R100 |  | 49927 | 959577 | SH |  | DFND | 8 | 304496 | 154513 | 500568 |
| SEA LTD | ADR | 81141R100 |  | 1 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| SEA LTD | ADR | 81141R100 |  | 745 | 14314 | SH |  | DFND | 16 | 14314 | 0 | 0 |
| SEA LTD | ADR | 81141R100 |  | 26563 | 510535 | SH |  | DFND | 2 | 510387 | 0 | 148 |
| SEA LTD | ADR | 81141R100 |  | 628 | 12067 | SH |  | DFND | 18 | 12067 | 0 | 0 |
| SEA LTD | OPTION | 81141R900 |  | 4090 | 78600 | SH | Call | DFND | 5 | 78600 | 0 | 0 |
| SEA LTD | OPTION | 81141R950 |  | 45370 | 872000 | SH | Put | DFND | 5 | 872000 | 0 | 0 |
| SEA LTD | BOND | 81141RAB6 |  | 88 | 5000 | PRN |  | DFND | 5 | 5000 | 0 | 0 |
| SEA LTD | BOND | 81141RAD2 |  | 330 | 276000 | PRN |  | DFND | 8 | 0 | 0 | 276000 |
| SEA LTD | BOND | 81141RAD2 |  | 24 | 20000 | PRN |  | DFND | 5 | 20000 | 0 | 0 |
| SEA LTD | BOND | 81141RAF7 |  | 3057 | 3100000 | PRN |  | OTR | 4 | 0 | 3100000 | 0 |
| SEA LTD | BOND | 81141RAF7 |  | 13007 | 13191000 | PRN |  | DFND | 8 | 12011000 | 645000 | 535000 |
| SEA LTD | BOND | 81141RAF7 |  | 2667 | 2705000 | PRN |  | DFND | 16 | 2705000 | 0 | 0 |
| SEA LTD | BOND | 81141RAF7 |  | 9861 | 10000000 | PRN |  | DFND | 4 | 6900000 | 0 | 3100000 |
| SEA LTD | BOND | 81141RAF7 |  | 160 | 162000 | PRN |  | DFND | 5 | 162000 | 0 | 0 |
| SEA LTD | BOND | 81141RAG5 |  | 6101 | 8289000 | PRN |  | DFND | 4 | 8289000 | 0 | 0 |
| SEA LTD | BOND | 81141RAG5 |  | 64 | 87000 | PRN |  | DFND | 8 | 87000 | 0 | 0 |
| SEA LTD | BOND | 81141RAG5 |  | 632 | 859000 | PRN |  | DFND | 5 | 859000 | 0 | 0 |
| SEA LTD | BOND | 81141RAG5 |  | 26648 | 36204000 | PRN |  | DFND | 16 | 36204000 | 0 | 0 |
| SEA LTD | BOND | 81141RAG5 |  | 659 | 896000 | PRN |  | DFND | 15 | 896000 | 0 | 0 |
| SEA LTD | ADR | 81141R100 |  | 0 | 17 | SH |  | SOLE | 23 | 0 | 0 | 17 |
| Seaboard Corp | COMMON | 811543107 |  | 68 | 18 | SH |  | SOLE | 23 | 0 | 0 | 18 |
| SEABOARD CORP DEL | COMMON | 811543107 |  | 861 | 228 | SH |  | DFND | 4 | 121 | 0 | 107 |
| SEABOARD CORP DEL | COMMON | 811543107 |  | 687 | 182 | SH |  | DFND | 5 | 182 | 0 | 0 |
| SEABRIDGE GOLD INC | COMMON | 811916105 |  | 1739 | 138209 | SH |  | DFND | 5 | 138209 | 0 | 0 |
| SEABRIDGE GOLD INC | COMMON | 811916105 |  | 3 | 206 | SH |  | DFND | 5 | 0 | 0 | 206 |
| SEACHANGE INTL INC | COMMON | 811699107 |  | 0 | 112 | SH |  | DFND | 5 | 112 | 0 | 0 |
| SEACOAST BKG CORP FLA | COMMON | 811707801 |  | 2615 | 83848 | SH |  | DFND | 2 | 48496 | 0 | 35352 |
| SEACOAST BKG CORP FLA | COMMON | 811707801 |  | 988 | 31670 | SH |  | DFND | 4 | 342 | 0 | 31328 |
| SEACOAST BKG CORP FLA | COMMON | 811707801 |  | 3322 | 106509 | SH |  | DFND | 5 | 106509 | 0 | 0 |
| SEACOAST BKG CORP FLA | COMMON | 811707801 |  | 523 | 16763 | SH |  | DFND | 5 | 0 | 0 | 16763 |
| SEACOR MARINE HLDGS INC | COMMON | 78413P101 |  | 0 | 51 | SH |  | DFND | 6 | 51 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COMMON | 78413P101 |  | 0 | 36 | SH |  | DFND | 5 | 36 | 0 | 0 |
| SEADRILL 2021 LTD | COMMON | G7997W102 |  | 609 | 18651 | SH |  | DFND | 6 | 18651 | 0 | 0 |
| SEADRILL 2021 LTD | COMMON | G7997W102 |  | 85 | 2600 | SH |  | DFND | 5 | 2600 | 0 | 0 |
| SEADRILL 2021 LTD | COMMON | G7997W102 |  | 51311 | 1572033 | SH |  | DFND | 2 | 1572033 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 |  | 1 | 26 | SH |  | OTR | 4 | 0 | 26 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 |  | 678 | 12893 | SH |  | OTR | 13 | 0 | 12893 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 |  | 558 | 10601 | SH |  | OTR | 2 | 5487 | 0 | 5114 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 |  | 371 | 7049 | SH |  | OTR | 1 | 1004 | 0 | 6045 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 |  | 57282 | 1088795 | SH |  | DFND | 8 | 985986 | 65483 | 37326 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 |  | 595119 | 11311900 | SH |  | DFND | 4 | 10591646 | 0 | 720254 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 |  | 3003 | 57075 | SH |  | DFND | 24 | 57075 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 |  | 58447 | 1110949 | SH |  | DFND | 2 | 1102135 | 0 | 8814 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 |  | 478 | 9081 | SH |  | DFND | 1 | 5733 | 0 | 3348 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 |  | 2325 | 44201 | SH |  | DFND | 16 | 44201 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 |  | 4 | 81 | SH |  | DFND | 6 | 81 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 |  | 2618 | 49759 | SH |  | DFND | 5 | 49759 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 |  | 6964 | 132362 | SH |  | DFND | 15 | 132362 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 |  | 17124 | 325496 | SH |  | DFND | 5 | 3408 | 0 | 322088 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 |  | 7341 | 139544 | SH |  | DFND | 10 | 139544 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 |  | 386 | 7333 | SH |  | DFND | 18 | 7333 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 |  | 3894 | 74014 | SH |  | DFND | 24 | 74014 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | OPTION | G7997R903 |  | 3167 | 60200 | SH | Call | DFND | 5 | 60200 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 |  | 37 | 689 | SH |  | SOLE | 23 | 0 | 0 | 689 |
| SEAGEN INC | COMMON | 81181C104 |  | 8 | 65 | SH |  | OTR | 2 | 0 | 0 | 65 |
| SEAGEN INC | COMMON | 81181C104 |  | 612 | 4766 | SH |  | OTR | 13 | 0 | 4766 | 0 |
| SEAGEN INC | COMMON | 81181C104 |  | 41 | 319 | SH |  | OTR | 1 | 0 | 0 | 319 |
| SEAGEN INC | COMMON | 81181C104 |  | 2137 | 16630 | SH |  | DFND | 24 | 16630 | 0 | 0 |
| SEAGEN INC | COMMON | 81181C104 |  | 46420 | 361216 | SH |  | DFND | 5 | 191125 | 0 | 170091 |
| SEAGEN INC | COMMON | 81181C104 |  | 16146 | 125642 | SH |  | DFND | 2 | 117256 | 0 | 8386 |
| SEAGEN INC | COMMON | 81181C104 |  | 328839 | 2558858 | SH |  | DFND | 4 | 2481451 | 0 | 77407 |
| SEAGEN INC | COMMON | 81181C104 |  | 10 | 81 | SH |  | DFND | 10 | 81 | 0 | 0 |
| SEAGEN INC | COMMON | 81181C104 |  | 17472 | 135960 | SH |  | DFND | 8 | 134428 | 0 | 1532 |
| SEAGEN INC | COMMON | 81181C104 |  | 382 | 2974 | SH |  | DFND | 24 | 2974 | 0 | 0 |
| SEAGEN INC | COMMON | 81181C104 |  | 8387 | 65266 | SH |  | DFND | 5 | 65266 | 0 | 0 |
| SEAGEN INC | COMMON | 81181C104 |  | 89 | 694 | SH |  | DFND | 1 | 0 | 0 | 694 |
| SEAGEN INC | COMMON | 81181C104 |  | 41 | 318 | SH |  | SOLE | 23 | 0 | 0 | 318 |
| Sealed Air Corp | COMMON | 81211K100 |  | 13 | 261 | SH |  | SOLE | 23 | 33 | 0 | 228 |
| SEALED AIR CORP NEW | COMMON | 81211K100 |  | 21 | 431 | SH |  | OTR | 1 | 0 | 0 | 431 |
| SEALED AIR CORP NEW | COMMON | 81211K100 |  | 161 | 3233 | SH |  | OTR | 2 | 3233 | 0 | 0 |
| SEALED AIR CORP NEW | COMMON | 81211K100 |  | 2524 | 50594 | SH |  | DFND | 5 | 700 | 0 | 49894 |
| SEALED AIR CORP NEW | COMMON | 81211K100 |  | 119 | 2392 | SH |  | DFND | 6 | 2392 | 0 | 0 |
| SEALED AIR CORP NEW | COMMON | 81211K100 |  | 29206 | 585520 | SH |  | DFND | 4 | 553366 | 0 | 32154 |
| SEALED AIR CORP NEW | COMMON | 81211K100 |  | 9127 | 182985 | SH |  | DFND | 2 | 182541 | 0 | 444 |
| SEALED AIR CORP NEW | COMMON | 81211K100 |  | 548 | 10992 | SH |  | DFND | 24 | 10992 | 0 | 0 |
| SEALED AIR CORP NEW | COMMON | 81211K100 |  | 12258 | 245741 | SH |  | DFND | 5 | 245741 | 0 | 0 |
| SEALED AIR CORP NEW | COMMON | 81211K100 |  | 2 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| SEAPORT CALIBRE MATLS ACQUIS | WARRANT | 812204113 |  | 1 | 56109 | PRN |  | DFND | 4 | 56109 | 0 | 0 |
| SEASPINE HLDGS CORP | COMMON | 81255T108 |  | 488 | 58435 | SH |  | DFND | 2 | 58435 | 0 | 0 |
| SEASPINE HLDGS CORP | COMMON | 81255T108 |  | 4538 | 543425 | SH |  | DFND | 4 | 437030 | 0 | 106395 |
| SEASPINE HLDGS CORP | COMMON | 81255T108 |  | 1 | 111 | SH |  | DFND | 6 | 111 | 0 | 0 |
| SEAWORLD ENTMT INC | COMMON | 81282V100 |  | 2051 | 38332 | SH |  | DFND | 8 | 0 | 38332 | 0 |
| SEAWORLD ENTMT INC | COMMON | 81282V100 |  | 174 | 3252 | SH |  | DFND | 5 | 2914 | 0 | 338 |
| SEAWORLD ENTMT INC | COMMON | 81282V100 |  | 89 | 1664 | SH |  | DFND | 10 | 1664 | 0 | 0 |
| SEAWORLD ENTMT INC | COMMON | 81282V100 |  | 2516 | 47021 | SH |  | DFND | 2 | 47021 | 0 | 0 |
| SEAWORLD ENTMT INC | COMMON | 81282V100 |  | 15756 | 294447 | SH |  | DFND | 4 | 230018 | 0 | 64429 |
| SEAWORLD ENTMT INC | COMMON | 81282V100 |  | 19 | 360 | SH |  | DFND | 6 | 360 | 0 | 0 |
| SECUREWORKS CORP | COMMON | 81374A105 |  | 0 | 14 | SH |  | DFND | 6 | 14 | 0 | 0 |
| SECUREWORKS CORP | COMMON | 81374A105 |  | 395 | 61834 | SH |  | DFND | 4 | 51723 | 0 | 10111 |
| SECUREWORKS CORP | COMMON | 81374A105 |  | 79 | 12401 | SH |  | DFND | 2 | 12401 | 0 | 0 |
| SECUREWORKS CORP | COMMON | 81374A105 |  | 389 | 60873 | SH |  | DFND | 5 | 60873 | 0 | 0 |
| SECURITY NATL FINL CORP | COMMON | 814785309 |  | 16 | 2186 | SH |  | DFND | 5 | 2186 | 0 | 0 |
| SECURITY NATL FINL CORP | COMMON | 814785309 |  | 0 | 53 | SH |  | DFND | 6 | 53 | 0 | 0 |
| SEELOS THERAPEUTICS INC | COMMON | 81577F109 |  | 0 | 16 | SH |  | DFND | 5 | 0 | 0 | 16 |
| SEELOS THERAPEUTICS INC | COMMON | 81577F109 |  | 0 | 41 | SH |  | DFND | 6 | 41 | 0 | 0 |
| SEER INC | COMMON | 81578P106 |  | 444 | 76509 | SH |  | DFND | 8 | 76509 | 0 | 0 |
| SEER INC | COMMON | 81578P106 |  | 333 | 57466 | SH |  | DFND | 2 | 57466 | 0 | 0 |
| SEER INC | COMMON | 81578P106 |  | 3665 | 631828 | SH |  | DFND | 4 | 543291 | 0 | 88537 |
| SEI INVTS CO | COMMON | 784117103 |  | 95 | 1630 | SH |  | OTR | 1 | 0 | 0 | 1630 |
| SEI INVTS CO | COMMON | 784117103 |  | 2338 | 40099 | SH |  | DFND | 4 | 31881 | 0 | 8218 |
| SEI INVTS CO | COMMON | 784117103 |  | 1610 | 27619 | SH |  | DFND | 5 | 27619 | 0 | 0 |
| SEI INVTS CO | COMMON | 784117103 |  | 11 | 195 | SH |  | DFND | 16 | 195 | 0 | 0 |
| SEI INVTS CO | COMMON | 784117103 |  | 7790 | 133616 | SH |  | DFND | 2 | 100750 | 0 | 32866 |
| SEI INVTS CO | COMMON | 784117103 |  | 277 | 4754 | SH |  | DFND | 8 | 3052 | 1636 | 66 |
| SEI INVTS CO | COMMON | 784117103 |  | 19 | 331 | SH |  | DFND | 10 | 331 | 0 | 0 |
| SEI INVTS CO | COMMON | 784117103 |  | 1728 | 29644 | SH |  | DFND | 5 | 407 | 0 | 29237 |
| SELECT ENERGY SVCS INC | COMMON | 81617J301 |  | 617 | 66814 | SH |  | DFND | 2 | 62039 | 0 | 4775 |
| SELECT ENERGY SVCS INC | COMMON | 81617J301 |  | 0 | 28 | SH |  | DFND | 6 | 28 | 0 | 0 |
| SELECT ENERGY SVCS INC | COMMON | 81617J301 |  | 528 | 57148 | SH |  | DFND | 5 | 57148 | 0 | 0 |
| SELECT ENERGY SVCS INC | COMMON | 81617J301 |  | 37 | 3969 | SH |  | DFND | 24 | 3969 | 0 | 0 |
| SELECT ENERGY SVCS INC | COMMON | 81617J301 |  | 3198 | 346103 | SH |  | DFND | 4 | 244179 | 0 | 101924 |
| SELECT MED HLDGS CORP | COMMON | 81619Q105 |  | 2553 | 102814 | SH |  | DFND | 4 | 71501 | 0 | 31313 |
| SELECT MED HLDGS CORP | COMMON | 81619Q105 |  | 1511 | 60863 | SH |  | DFND | 2 | 60830 | 0 | 33 |
| SELECT MED HLDGS CORP | COMMON | 81619Q105 |  | 46 | 1839 | SH |  | DFND | 5 | 221 | 0 | 1618 |
| SELECT MED HLDGS CORP | COMMON | 81619Q105 |  | 26 | 1031 | SH |  | DFND | 6 | 1031 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPTION | 81369Y950 |  | 22566 | 290500 | SH | Put | DFND | 5 | 290500 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPTION | 81369Y909 |  | 516 | 3800 | SH | Call | DFND | 5 | 3800 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPTION | 81369Y959 |  | 29520 | 217300 | SH | Put | DFND | 5 | 217300 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPTION | 81369Y908 |  | 4659 | 62500 | SH | Call | DFND | 5 | 62500 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPTION | 81369Y958 |  | 47749 | 640500 | SH | Put | DFND | 5 | 640500 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPTION | 81369Y907 |  | 16042 | 124200 | SH | Call | DFND | 5 | 124200 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPTION | 81369Y906 |  | 463670 | 5300900 | SH | Call | DFND | 5 | 5300900 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPTION | 81369Y956 |  | 286246 | 3272500 | SH | Put | DFND | 5 | 3272500 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPTION | 81369Y956 |  | 35 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPTION | 81369Y905 |  | 112860 | 3300000 | SH | Call | DFND | 5 | 3300000 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPTION | 81369Y955 |  | 160579 | 4695300 | SH | Put | DFND | 5 | 4695300 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPTION | 81369Y955 |  | 14 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPTION | 81369Y904 |  | 132584 | 1350000 | SH | Call | DFND | 5 | 1350000 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPTION | 81369Y954 |  | 375850 | 3827000 | SH | Put | DFND | 5 | 3827000 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPTION | 81369Y903 |  | 3173 | 25500 | SH | Call | DFND | 5 | 25500 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPTION | 81369Y953 |  | 16600 | 133400 | SH | Put | DFND | 5 | 133400 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPTION | 81369Y906 |  | 13853 | 196500 | SH | Call | DFND | 5 | 196500 | 0 | 0 |
| SELECT SECTOR SPDR TR | OPTION | 81369Y956 |  | 29920 | 424400 | SH | Put | DFND | 5 | 424400 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COMMON | 816212104 |  | 2280 | 2017361 | SH |  | DFND | 8 | 2017361 | 0 | 0 |
| SELECTA BIOSCIENCES INC | COMMON | 816212104 |  | 5 | 4067 | SH |  | DFND | 6 | 4067 | 0 | 0 |
| SELECTIVE INS GROUP INC | COMMON | 816300107 |  | 26 | 290 | SH |  | OTR | 2 | 0 | 0 | 290 |
| SELECTIVE INS GROUP INC | COMMON | 816300107 |  | 16516 | 186390 | SH |  | DFND | 4 | 186045 | 0 | 345 |
| SELECTIVE INS GROUP INC | COMMON | 816300107 |  | 1043 | 11767 | SH |  | DFND | 5 | 0 | 0 | 11767 |
| SELECTIVE INS GROUP INC | COMMON | 816300107 |  | 8233 | 92910 | SH |  | DFND | 2 | 92910 | 0 | 0 |
| SELECTIVE INS GROUP INC | COMMON | 816300107 |  | 871 | 9829 | SH |  | DFND | 5 | 9829 | 0 | 0 |
| SELECTIVE INS GROUP INC | COMMON | 816300107 |  | 94 | 1061 | SH |  | SOLE | 23 | 0 | 0 | 1061 |
| SELECTQUOTE INC | COMMON | 816307300 |  | 24 | 36356 | SH |  | DFND | 6 | 36356 | 0 | 0 |
| SELECTQUOTE INC | COMMON | 816307300 |  | 51 | 75688 | SH |  | DFND | 2 | 75688 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COMMON | 81663L101 |  | 24 | 89492 | SH |  | DFND | 2 | 89492 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COMMON | 81663L101 |  | 0 | 1091 | SH |  | DFND | 6 | 1091 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COMMON | 81663L101 |  | 4 | 15566 | SH |  | DFND | 5 | 15566 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COMMON | 81663L101 |  | 0 | 472 | SH |  | DFND | 4 | 0 | 0 | 472 |
| SEMPRA | COMMON | 816851109 |  | 322 | 2086 | SH |  | OTR | 2 | 851 | 0 | 1235 |
| SEMPRA | COMMON | 816851109 |  | 135 | 872 | SH |  | OTR | 1 | 0 | 0 | 872 |
| SEMPRA | COMMON | 816851109 |  | 424 | 2742 | SH |  | OTR | 13 | 0 | 2742 | 0 |
| SEMPRA | COMMON | 816851109 |  | 468296 | 3030254 | SH |  | DFND | 4 | 2748533 | 0 | 281721 |
| SEMPRA | COMMON | 816851109 |  | 19426 | 125699 | SH |  | DFND | 8 | 79663 | 34116 | 11920 |
| SEMPRA | COMMON | 816851109 |  | 39802 | 257550 | SH |  | DFND | 2 | 252851 | 0 | 4699 |
| SEMPRA | COMMON | 816851109 |  | 1875 | 12130 | SH |  | DFND | 24 | 12130 | 0 | 0 |
| SEMPRA | COMMON | 816851109 |  | 649 | 4197 | SH |  | DFND | 16 | 4197 | 0 | 0 |
| SEMPRA | COMMON | 816851109 |  | 13747 | 88956 | SH |  | DFND | 5 | 88956 | 0 | 0 |
| SEMPRA | COMMON | 816851109 |  | 42739 | 276554 | SH |  | DFND | 5 | 1886 | 0 | 274668 |
| SEMPRA | COMMON | 816851109 |  | 280 | 1811 | SH |  | DFND | 1 | 686 | 0 | 1125 |
| SEMPRA | COMMON | 816851109 |  | 1674 | 10829 | SH |  | DFND | 15 | 10829 | 0 | 0 |
| SEMPRA | COMMON | 816851109 |  | 6505 | 42092 | SH |  | DFND | 24 | 42092 | 0 | 0 |
| SEMPRA | COMMON | 816851109 |  | 2478 | 16034 | SH |  | DFND | 10 | 16034 | 0 | 0 |
| SEMPRA | OPTION | 816851909 |  | 1252 | 8100 | SH | Call | DFND | 5 | 8100 | 0 | 0 |
| SEMPRA | OPTION | 816851959 |  | 649 | 4200 | SH | Put | DFND | 5 | 4200 | 0 | 0 |
| SEMPRA | COMMON | 816851109 |  | 5 | 29 | SH |  | SOLE | 23 | 0 | 0 | 29 |
| SEMRUSH HLDGS INC | COMMON | 81686C104 |  | 2 | 207 | SH |  | DFND | 4 | 0 | 0 | 207 |
| SEMRUSH HLDGS INC | COMMON | 81686C104 |  | 25 | 3029 | SH |  | DFND | 5 | 3029 | 0 | 0 |
| SEMTECH CORP | COMMON | 816850101 |  | 102337 | 3566992 | SH |  | DFND | 5 | 3566992 | 0 | 0 |
| SEMTECH CORP | COMMON | 816850101 |  | 3725 | 129852 | SH |  | DFND | 4 | 104654 | 0 | 25198 |
| SEMTECH CORP | COMMON | 816850101 |  | 1203 | 41928 | SH |  | DFND | 2 | 41879 | 0 | 49 |
| SEMTECH CORP | COMMON | 816850101 |  | 5 | 177 | SH |  | DFND | 5 | 177 | 0 | 0 |
| SENDAS DISTRIBUIDORA S A | ADR | 81689T104 |  | 0 | 27 | SH |  | DFND | 5 | 0 | 0 | 27 |
| SENDAS DISTRIBUIDORA S A | ADR | 81689T104 |  | 633 | 34564 | SH |  | DFND | 5 | 34564 | 0 | 0 |
| SENECA FOODS CORP NEW | COMMON | 817070501 |  | 779 | 12781 | SH |  | DFND | 5 | 12781 | 0 | 0 |
| SENECA FOODS CORP NEW | COMMON | 817070501 |  | 2 | 31 | SH |  | DFND | 4 | 0 | 0 | 31 |
| SENECA FOODS CORP NEW | COMMON | 817070501 |  | 5 | 80 | SH |  | DFND | 6 | 80 | 0 | 0 |
| SENECA FOODS CORP NEW | COMMON | 817070501 |  | 182 | 2982 | SH |  | DFND | 2 | 2982 | 0 | 0 |
| SENMIAO TECHNOLOGY LTD | COMMON | 817225204 |  | 0 | 59 | SH |  | DFND | 5 | 59 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 |  | 29 | 719 | SH |  | DFND | 2 | 702 | 0 | 17 |
| SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 |  | 283 | 7004 | SH |  | DFND | 4 | 6145 | 0 | 859 |
| SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 |  | 471 | 11669 | SH |  | DFND | 15 | 11669 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 |  | 20 | 494 | SH |  | DFND | 24 | 494 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 |  | 1976 | 48946 | SH |  | DFND | 5 | 202 | 0 | 48744 |
| SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 |  | 1 | 15 | SH |  | DFND | 6 | 15 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 |  | 1717 | 42518 | SH |  | DFND | 16 | 42518 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 |  | 43 | 1056 | SH |  | DFND | 24 | 1056 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 |  | 6 | 159 | SH |  | SOLE | 23 | 0 | 0 | 159 |
| SENSEI BIOTHERAPEUTICS INC | COMMON | 81728A108 |  | 1 | 668 | SH |  | DFND | 6 | 668 | 0 | 0 |
| SENSEONICS HLDGS INC | COMMON | 81727U105 |  | 217 | 211055 | SH |  | DFND | 4 | 208680 | 0 | 2375 |
| SENSEONICS HLDGS INC | COMMON | 81727U105 |  | 11 | 10750 | SH |  | DFND | 6 | 10750 | 0 | 0 |
| SENSEONICS HLDGS INC | COMMON | 81727U105 |  | 285 | 276264 | SH |  | DFND | 2 | 276264 | 0 | 0 |
| SENSEONICS HLDGS INC | OPTION | 81727U905 |  | 83 | 80100 | SH | Call | DFND | 5 | 80100 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 |  | 4739 | 64991 | SH |  | DFND | 2 | 64991 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 |  | 30 | 415 | SH |  | DFND | 6 | 415 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 |  | 1 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 |  | 3123 | 42825 | SH |  | DFND | 4 | 42600 | 0 | 225 |
| SENTINELONE INC | COMMON | 81730H109 |  | 9 | 648 | SH |  | DFND | 5 | 648 | 0 | 0 |
| SENTINELONE INC | COMMON | 81730H109 |  | 3469 | 237736 | SH |  | DFND | 8 | 237736 | 0 | 0 |
| SENTINELONE INC | COMMON | 81730H109 |  | 30644 | 2100337 | SH |  | DFND | 4 | 1821763 | 0 | 278574 |
| SENTINELONE INC | COMMON | 81730H109 |  | 8 | 582 | SH |  | DFND | 24 | 582 | 0 | 0 |
| SENTINELONE INC | COMMON | 81730H109 |  | 1245 | 85304 | SH |  | DFND | 2 | 85198 | 0 | 106 |
| SENTINELONE INC | COMMON | 81730H109 |  | 87 | 5949 | SH |  | DFND | 24 | 5949 | 0 | 0 |
| SENTINELONE INC | OPTION | 81730H959 |  | 13 | 900 | SH | Put | DFND | 5 | 900 | 0 | 0 |
| SERA PROGNOSTICS INC | COMMON | 81749D107 |  | 1 | 959 | SH |  | DFND | 6 | 959 | 0 | 0 |
| SERES THERAPEUTICS INC | COMMON | 81750R102 |  | 15 | 2666 | SH |  | OTR | 1 | 0 | 0 | 2666 |
| SERES THERAPEUTICS INC | COMMON | 81750R102 |  | 228 | 40755 | SH |  | DFND | 4 | 40224 | 0 | 531 |
| SERES THERAPEUTICS INC | COMMON | 81750R102 |  | 2933 | 523796 | SH |  | DFND | 5 | 0 | 0 | 523796 |
| SERES THERAPEUTICS INC | COMMON | 81750R102 |  | 23 | 4172 | SH |  | DFND | 1 | 0 | 0 | 4172 |
| SERES THERAPEUTICS INC | COMMON | 81750R102 |  | 230 | 41160 | SH |  | DFND | 2 | 41160 | 0 | 0 |
| SERITAGE GROWTH PPTYS | COMMON | 81752R100 |  | 2 | 196 | SH |  | DFND | 4 | 0 | 0 | 196 |
| SERVICE CORP INTL | COMMON | 817565104 |  | 21 | 305 | SH |  | OTR | 2 | 0 | 0 | 305 |
| SERVICE CORP INTL | COMMON | 817565104 |  | 14627 | 211562 | SH |  | DFND | 4 | 169137 | 0 | 42425 |
| SERVICE CORP INTL | COMMON | 817565104 |  | 1450 | 20970 | SH |  | DFND | 5 | 20970 | 0 | 0 |
| SERVICE CORP INTL | COMMON | 817565104 |  | 34 | 496 | SH |  | DFND | 5 | 386 | 0 | 110 |
| SERVICE CORP INTL | COMMON | 817565104 |  | 10270 | 148541 | SH |  | DFND | 2 | 148541 | 0 | 0 |
| SERVICE CORP INTL | COMMON | 817565104 |  | 5 | 72 | SH |  | SOLE | 23 | 72 | 0 | 0 |
| SERVICE PPTYS TR | COMMON | 81761L102 |  | 9 | 1201 | SH |  | DFND | 5 | 1201 | 0 | 0 |
| SERVICE PPTYS TR | COMMON | 81761L102 |  | 14 | 1873 | SH |  | DFND | 6 | 1873 | 0 | 0 |
| SERVICE PPTYS TR | COMMON | 81761L102 |  | 1589 | 217920 | SH |  | DFND | 4 | 217038 | 0 | 882 |
| SERVICE PPTYS TR | COMMON | 81761L102 |  | 1959 | 268679 | SH |  | DFND | 2 | 268679 | 0 | 0 |
| SERVICENOW INC | COMMON | 81762P102 |  | 2144 | 5521 | SH |  | OTR | 13 | 0 | 5521 | 0 |
| SERVICENOW INC | COMMON | 81762P102 |  | 3381 | 8707 | SH |  | OTR | 1 | 226 | 0 | 8481 |
| SERVICENOW INC | COMMON | 81762P102 |  | 2447 | 6303 | SH |  | OTR | 2 | 6186 | 0 | 117 |
| SERVICENOW INC | COMMON | 81762P102 |  | 19 | 50 | SH |  | OTR | 4 | 0 | 50 | 0 |
| SERVICENOW INC | COMMON | 81762P102 |  | 152245 | 392110 | SH |  | DFND | 8 | 381872 | 9408 | 830 |
| SERVICENOW INC | COMMON | 81762P102 |  | 309281 | 796562 | SH |  | DFND | 4 | 696095 | 7357 | 93110 |
| SERVICENOW INC | COMMON | 81762P102 |  | 8966 | 23091 | SH |  | DFND | 24 | 23091 | 0 | 0 |
| SERVICENOW INC | COMMON | 81762P102 |  | 11758 | 30283 | SH |  | DFND | 5 | 30283 | 0 | 0 |
| SERVICENOW INC | COMMON | 81762P102 |  | 4221 | 10872 | SH |  | DFND | 1 | 5376 | 0 | 5496 |
| SERVICENOW INC | COMMON | 81762P102 |  | 102700 | 264506 | SH |  | DFND | 2 | 256698 | 0 | 7808 |
| SERVICENOW INC | COMMON | 81762P102 |  | 7278 | 18745 | SH |  | DFND | 16 | 18745 | 0 | 0 |
| SERVICENOW INC | COMMON | 81762P102 |  | 862 | 2220 | SH |  | DFND | 10 | 2220 | 0 | 0 |
| SERVICENOW INC | COMMON | 81762P102 |  | 176021 | 453346 | SH |  | DFND | 5 | 77596 | 0 | 375750 |
| SERVICENOW INC | COMMON | 81762P102 |  | 419 | 1080 | SH |  | DFND | 18 | 1080 | 0 | 0 |
| SERVICENOW INC | COMMON | 81762P102 |  | 1231 | 3170 | SH |  | DFND | 15 | 3170 | 0 | 0 |
| SERVICENOW INC | COMMON | 81762P102 |  | 1761 | 4535 | SH |  | DFND | 24 | 4535 | 0 | 0 |
| SERVICENOW INC | OPTION | 81762P902 |  | 2990 | 7700 | SH | Call | DFND | 5 | 7700 | 0 | 0 |
| SERVICENOW INC | OPTION | 81762P952 |  | 10833 | 27900 | SH | Put | DFND | 5 | 27900 | 0 | 0 |
| SERVICENOW INC | COMMON | 81762P102 |  | 40 | 104 | SH |  | SOLE | 23 | 0 | 0 | 104 |
| SERVISFIRST BANCSHARES INC | COMMON | 81768T108 |  | 83065 | 1205407 | SH |  | DFND | 4 | 1119234 | 0 | 86173 |
| SERVISFIRST BANCSHARES INC | COMMON | 81768T108 |  | 3803 | 55188 | SH |  | DFND | 2 | 25876 | 0 | 29312 |
| SERVISFIRST BANCSHARES INC | COMMON | 81768T108 |  | 39 | 568 | SH |  | DFND | 6 | 568 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COMMON | 81768T108 |  | 5 | 68 | SH |  | DFND | 5 | 68 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COMMON | 81768T108 |  | 3408 | 49457 | SH |  | DFND | 8 | 49457 | 0 | 0 |
| SES AI CORPORATION | COMMON | 78397Q109 |  | 198 | 62986 | SH |  | DFND | 4 | 62413 | 0 | 573 |
| SESEN BIO INC | COMMON | 817763105 |  | 4 | 5824 | SH |  | DFND | 6 | 5824 | 0 | 0 |
| SHAKE SHACK INC | COMMON | 819047101 |  | 1965 | 47314 | SH |  | DFND | 5 | 930 | 0 | 46384 |
| SHAKE SHACK INC | COMMON | 819047101 |  | 0 | 8 | SH |  | DFND | 24 | 8 | 0 | 0 |
| SHAKE SHACK INC | COMMON | 819047101 |  | 684 | 16475 | SH |  | DFND | 4 | 16276 | 0 | 199 |
| SHAKE SHACK INC | COMMON | 819047101 |  | 910 | 21908 | SH |  | DFND | 2 | 21908 | 0 | 0 |
| SHAKE SHACK INC | COMMON | 819047101 |  | 16 | 390 | SH |  | DFND | 6 | 390 | 0 | 0 |
| SHAKE SHACK INC | OPTION | 819047901 |  | 17 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
| SHAKE SHACK INC | BOND | 819047AB7 |  | 3835 | 5737000 | PRN |  | DFND | 5 | 5737000 | 0 | 0 |
| SHARECARE INC | COMMON | 81948W104 |  | 5 | 3222 | SH |  | DFND | 6 | 3222 | 0 | 0 |
| SHARECARE INC | COMMON | 81948W104 |  | 279 | 174144 | SH |  | DFND | 2 | 174144 | 0 | 0 |
| SHARECARE INC | COMMON | 81948W104 |  | 222 | 138803 | SH |  | DFND | 4 | 138803 | 0 | 0 |
| SHATTUCK LABS INC | COMMON | 82024L103 |  | 3 | 1426 | SH |  | DFND | 6 | 1426 | 0 | 0 |
| SHAW COMMUNICATIONS INC | COMMON | 82028K200 |  | 3169 | 110110 | SH |  | DFND | 8 | 68091 | 26038 | 15981 |
| SHAW COMMUNICATIONS INC | COMMON | 82028K200 |  | 101 | 3512 | SH |  | DFND | 6 | 3512 | 0 | 0 |
| SHAW COMMUNICATIONS INC | COMMON | 82028K200 |  | 90 | 3111 | SH |  | DFND | 16 | 3111 | 0 | 0 |
| SHAW COMMUNICATIONS INC | COMMON | 82028K200 |  | 75238 | 2614255 | SH |  | DFND | 4 | 2344940 | 0 | 269315 |
| SHAW COMMUNICATIONS INC | COMMON | 82028K200 |  | 82929 | 2881466 | SH |  | DFND | 5 | 2881466 | 0 | 0 |
| SHAW COMMUNICATIONS INC | COMMON | 82028K200 |  | 95 | 3311 | SH |  | DFND | 24 | 3311 | 0 | 0 |
| SHAW COMMUNICATIONS INC | COMMON | 82028K200 |  | 4559 | 158409 | SH |  | DFND | 15 | 158409 | 0 | 0 |
| SHAW COMMUNICATIONS INC | COMMON | 82028K200 |  | 3 | 90 | SH |  | DFND | 5 | 0 | 0 | 90 |
| SHAW COMMUNICATIONS INC | COMMON | 82028K200 |  | 155 | 5401 | SH |  | DFND | 10 | 5401 | 0 | 0 |
| SHELL PLC | ADR | 780259305 |  | 81 | 1419 | SH |  | OTR | 4 | 0 | 1419 | 0 |
| SHELL PLC | ADR | 780259305 |  | 213 | 3732 | SH |  | OTR | 1 | 0 | 0 | 3732 |
| SHELL PLC | ADR | 780259305 |  | 61 | 1069 | SH |  | OTR | 2 | 1069 | 0 | 0 |
| SHELL PLC | ADR | 780259305 |  | 12947 | 227340 | SH |  | DFND | 2 | 388 | 0 | 226952 |
| SHELL PLC | ADR | 780259305 |  | 8931 | 156816 | SH |  | DFND | 4 | 155726 | 0 | 1090 |
| SHELL PLC | ADR | 780259305 |  | 185 | 3242 | SH |  | DFND | 1 | 222 | 0 | 3020 |
| SHELL PLC | ADR | 780259305 |  | 70152 | 1231822 | SH |  | DFND | 2 | 1231822 | 0 | 0 |
| SHELL PLC | ADR | 780259305 |  | 24892 | 437079 | SH |  | DFND | 5 | 198172 | 0 | 238907 |
| SHELL PLC | ADR | 780259305 |  | 25 | 434 | SH |  | SOLE | 23 | 0 | 0 | 434 |
| SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 |  | 2388 | 150398 | SH |  | DFND | 4 | 150144 | 0 | 254 |
| SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 |  | 2465 | 155204 | SH |  | DFND | 8 | 155204 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 |  | 12 | 779 | SH |  | DFND | 6 | 779 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 |  | 450 | 28331 | SH |  | DFND | 2 | 28294 | 0 | 37 |
| SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 |  | 691 | 43490 | SH |  | DFND | 15 | 43490 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 |  | 1233 | 5196 | SH |  | OTR | 1 | 93 | 0 | 5103 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 |  | 1400 | 5900 | SH |  | OTR | 2 | 5769 | 0 | 131 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 |  | 1047 | 4410 | SH |  | OTR | 13 | 0 | 4410 | 0 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 |  | 339628 | 1431035 | SH |  | DFND | 4 | 1367808 | 0 | 63227 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 |  | 63 | 265 | SH |  | DFND | 15 | 265 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 |  | 205856 | 867382 | SH |  | DFND | 2 | 862897 | 0 | 4485 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 |  | 1610 | 6785 | SH |  | DFND | 1 | 3076 | 0 | 3709 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 |  | 14774 | 62252 | SH |  | DFND | 5 | 62252 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 |  | 3395 | 14303 | SH |  | DFND | 24 | 14303 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 |  | 103626 | 436632 | SH |  | DFND | 5 | 5879 | 0 | 430753 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 |  | 565 | 2379 | SH |  | DFND | 24 | 2379 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 |  | 2256 | 9507 | SH |  | DFND | 10 | 9507 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 |  | 1077 | 4540 | SH |  | DFND | 8 | 4540 | 0 | 0 |
| SHERWIN WILLIAMS CO | OPTION | 824348906 |  | 332 | 1400 | SH | Call | DFND | 5 | 1400 | 0 | 0 |
| SHERWIN WILLIAMS CO | OPTION | 824348956 |  | 783 | 3300 | SH | Put | DFND | 5 | 3300 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON | 824348106 |  | 271 | 1139 | SH |  | SOLE | 23 | 450 | 0 | 689 |
| SHIFT TECHNOLOGIES INC | COMMON | 82452T107 |  | 0 | 369 | SH |  | DFND | 6 | 369 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | COMMON | 82452T107 |  | 96 | 647819 | SH |  | DFND | 5 | 647819 | 0 | 0 |
| SHIFT4 PMTS INC | COMMON | 82452J109 |  | 1805 | 32278 | SH |  | OTR | 13 | 0 | 32278 | 0 |
| SHIFT4 PMTS INC | COMMON | 82452J109 |  | 5 | 96 | SH |  | OTR | 1 | 0 | 0 | 96 |
| SHIFT4 PMTS INC | COMMON | 82452J109 |  | 1412 | 25245 | SH |  | DFND | 4 | 24972 | 0 | 273 |
| SHIFT4 PMTS INC | COMMON | 82452J109 |  | 14463 | 258595 | SH |  | DFND | 2 | 258576 | 0 | 19 |
| SHIFT4 PMTS INC | COMMON | 82452J109 |  | 11849 | 211852 | SH |  | DFND | 5 | 0 | 0 | 211852 |
| SHIFT4 PMTS INC | COMMON | 82452J109 |  | 3039 | 54332 | SH |  | DFND | 24 | 54332 | 0 | 0 |
| SHIFT4 PMTS INC | COMMON | 82452J109 |  | 42 | 749 | SH |  | DFND | 1 | 0 | 0 | 749 |
| SHIFT4 PMTS INC | OPTION | 82452J909 |  | 67 | 1200 | SH | Call | DFND | 5 | 1200 | 0 | 0 |
| SHIFT4 PMTS INC | BOND | 82452JAD1 |  | 5420 | 6414000 | PRN |  | DFND | 4 | 6414000 | 0 | 0 |
| SHIFT4 PMTS INC | BOND | 82452JAD1 |  | 1640 | 1941000 | PRN |  | DFND | 8 | 1941000 | 0 | 0 |
| SHIFT4 PMTS INC | BOND | 82452JAD1 |  | 554 | 656000 | PRN |  | DFND | 15 | 656000 | 0 | 0 |
| SHIFT4 PMTS INC | BOND | 82452JAD1 |  | 4229 | 5005000 | PRN |  | DFND | 16 | 5005000 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 |  | 139 | 4991 | SH |  | DFND | 5 | 4991 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 |  | 89 | 3169 | SH |  | DFND | 6 | 3169 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 |  | 123 | 4400 | SH |  | DFND | 1 | 0 | 0 | 4400 |
| SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 |  | 11 | 390 | SH |  | SOLE | 23 | 0 | 0 | 390 |
| SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 |  | 8 | 320 | SH |  | DFND | 1 | 0 | 0 | 320 |
| SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 |  | 60265 | 2442833 | SH |  | DFND | 4 | 2123518 | 0 | 319315 |
| SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 |  | 332 | 13447 | SH |  | DFND | 24 | 13447 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 |  | 7102 | 287872 | SH |  | DFND | 8 | 287872 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 |  | 4391 | 178008 | SH |  | DFND | 2 | 177567 | 0 | 441 |
| SHOALS TECHNOLOGIES GROUP IN | COMMON | 82489W107 |  | 413 | 16756 | SH |  | DFND | 5 | 0 | 0 | 16756 |
| SHOCKWAVE MED INC | COMMON | 82489T104 |  | 1 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| SHOCKWAVE MED INC | COMMON | 82489T104 |  | 499 | 2425 | SH |  | DFND | 15 | 2425 | 0 | 0 |
| SHOCKWAVE MED INC | COMMON | 82489T104 |  | 15531 | 75538 | SH |  | DFND | 2 | 75534 | 0 | 4 |
| SHOCKWAVE MED INC | COMMON | 82489T104 |  | 64 | 312 | SH |  | DFND | 5 | 300 | 0 | 12 |
| SHOCKWAVE MED INC | COMMON | 82489T104 |  | 48986 | 238246 | SH |  | DFND | 8 | 228042 | 10204 | 0 |
| SHOCKWAVE MED INC | COMMON | 82489T104 |  | 1818 | 8841 | SH |  | DFND | 16 | 8841 | 0 | 0 |
| SHOCKWAVE MED INC | COMMON | 82489T104 |  | 98928 | 481144 | SH |  | DFND | 4 | 418219 | 0 | 62925 |
| SHOCKWAVE MED INC | COMMON | 82489T104 |  | 0 | 1 | SH |  | SOLE | 23 | 0 | 0 | 1 |
| SHOE CARNIVAL INC | COMMON | 824889109 |  | 78 | 3278 | SH |  | OTR | 1 | 0 | 0 | 3278 |
| SHOE CARNIVAL INC | COMMON | 824889109 |  | 367 | 15329 | SH |  | DFND | 1 | 0 | 0 | 15329 |
| SHOE CARNIVAL INC | COMMON | 824889109 |  | 0 | 10 | SH |  | DFND | 6 | 10 | 0 | 0 |
| SHOE CARNIVAL INC | COMMON | 824889109 |  | 2400 | 100392 | SH |  | DFND | 5 | 0 | 0 | 100392 |
| SHOE CARNIVAL INC | COMMON | 824889109 |  | 249 | 10426 | SH |  | DFND | 2 | 10082 | 0 | 344 |
| SHOE CARNIVAL INC | COMMON | 824889109 |  | 746 | 31215 | SH |  | DFND | 5 | 31215 | 0 | 0 |
| SHOE CARNIVAL INC | COMMON | 824889109 |  | 753 | 31479 | SH |  | DFND | 4 | 31382 | 0 | 97 |
| SHOPIFY INC | COMMON | 82509L107 |  | 29 | 849 | SH |  | OTR | 4 | 0 | 849 | 0 |
| SHOPIFY INC | COMMON | 82509L107 |  | 227 | 6532 | SH |  | OTR | 1 | 813 | 0 | 5719 |
| SHOPIFY INC | COMMON | 82509L107 |  | 26 | 746 | SH |  | OTR | 2 | 746 | 0 | 0 |
| SHOPIFY INC | COMMON | 82509L107 |  | 29558 | 851558 | SH |  | DFND | 5 | 235986 | 0 | 615572 |
| SHOPIFY INC | COMMON | 82509L107 |  | 70 | 2030 | SH |  | DFND | 15 | 2030 | 0 | 0 |
| SHOPIFY INC | COMMON | 82509L107 |  | 12382 | 356732 | SH |  | DFND | 2 | 308497 | 0 | 48235 |
| SHOPIFY INC | COMMON | 82509L107 |  | 973 | 28039 | SH |  | DFND | 1 | 22997 | 0 | 5042 |
| SHOPIFY INC | COMMON | 82509L107 |  | 79 | 2288 | SH |  | DFND | 24 | 2288 | 0 | 0 |
| SHOPIFY INC | COMMON | 82509L107 |  | 167007 | 4811483 | SH |  | DFND | 4 | 4790133 | 0 | 21350 |
| SHOPIFY INC | COMMON | 82509L107 |  | 182 | 5240 | SH |  | DFND | 16 | 5240 | 0 | 0 |
| SHOPIFY INC | COMMON | 82509L107 |  | 5037 | 145124 | SH |  | DFND | 8 | 86950 | 43830 | 14344 |
| SHOPIFY INC | COMMON | 82509L107 |  | 1086 | 31280 | SH |  | DFND | 24 | 31280 | 0 | 0 |
| SHOPIFY INC | COMMON | 82509L107 |  | 316 | 9090 | SH |  | DFND | 10 | 9090 | 0 | 0 |
| SHOPIFY INC | OPTION | 82509L907 |  | 1076 | 31000 | SH | Call | DFND | 5 | 31000 | 0 | 0 |
| SHOPIFY INC | OPTION | 82509L957 |  | 8632 | 248700 | SH | Put | DFND | 5 | 248700 | 0 | 0 |
| SHOPIFY INC | BOND | 82509LAA5 |  | 17324 | 20245000 | PRN |  | DFND | 16 | 20245000 | 0 | 0 |
| SHOPIFY INC | BOND | 82509LAA5 |  | 3980 | 4651000 | PRN |  | DFND | 8 | 3832000 | 0 | 819000 |
| SHOPIFY INC | BOND | 82509LAA5 |  | 17491 | 20440000 | PRN |  | DFND | 5 | 20440000 | 0 | 0 |
| SHOPIFY INC | BOND | 82509LAA5 |  | 3688 | 4310000 | PRN |  | DFND | 4 | 4310000 | 0 | 0 |
| SHOPIFY INC | BOND | 82509LAA5 |  | 423 | 494000 | PRN |  | DFND | 15 | 494000 | 0 | 0 |
| SHOPIFY INC | COMMON | 82509L107 |  | 5 | 137 | SH |  | SOLE | 23 | 0 | 0 | 137 |
| SHORE BANCSHARES INC | COMMON | 825107105 |  | 141 | 8100 | SH |  | DFND | 4 | 4600 | 0 | 3500 |
| SHORE BANCSHARES INC | COMMON | 825107105 |  | 181 | 10394 | SH |  | DFND | 2 | 0 | 0 | 10394 |
| SHORE BANCSHARES INC | COMMON | 825107105 |  | 3 | 196 | SH |  | DFND | 6 | 196 | 0 | 0 |
| SHOTSPOTTER INC | COMMON | 82536T107 |  | 176 | 5216 | SH |  | DFND | 2 | 5216 | 0 | 0 |
| SHOTSPOTTER INC | COMMON | 82536T107 |  | 2 | 49 | SH |  | DFND | 4 | 0 | 0 | 49 |
| SHOTSPOTTER INC | COMMON | 82536T107 |  | 2 | 61 | SH |  | DFND | 6 | 61 | 0 | 0 |
| SHUTTERSTOCK INC | COMMON | 825690100 |  | 250 | 4737 | SH |  | OTR | 13 | 0 | 4737 | 0 |
| SHUTTERSTOCK INC | COMMON | 825690100 |  | 87 | 1652 | SH |  | OTR | 1 | 0 | 0 | 1652 |
| SHUTTERSTOCK INC | COMMON | 825690100 |  | 3370 | 63919 | SH |  | DFND | 4 | 50455 | 0 | 13464 |
| SHUTTERSTOCK INC | COMMON | 825690100 |  | 1938 | 36762 | SH |  | DFND | 2 | 36559 | 0 | 203 |
| SHUTTERSTOCK INC | COMMON | 825690100 |  | 17 | 328 | SH |  | DFND | 6 | 328 | 0 | 0 |
| SHUTTERSTOCK INC | COMMON | 825690100 |  | 2118 | 40166 | SH |  | DFND | 24 | 40166 | 0 | 0 |
| SHUTTERSTOCK INC | COMMON | 825690100 |  | 2466 | 46779 | SH |  | DFND | 5 | 0 | 0 | 46779 |
| SHUTTERSTOCK INC | COMMON | 825690100 |  | 372 | 7065 | SH |  | DFND | 1 | 0 | 0 | 7065 |
| SHYFT GROUP INC | COMMON | 825698103 |  | 4 | 178 | SH |  | DFND | 4 | 0 | 0 | 178 |
| SHYFT GROUP INC | COMMON | 825698103 |  | 467 | 18798 | SH |  | DFND | 5 | 18798 | 0 | 0 |
| SHYFT GROUP INC | COMMON | 825698103 |  | 59 | 2360 | SH |  | DFND | 5 | 0 | 0 | 2360 |
| SHYFT GROUP INC | COMMON | 825698103 |  | 10 | 398 | SH |  | DFND | 6 | 398 | 0 | 0 |
| SHYFT GROUP INC | COMMON | 825698103 |  | 501 | 20171 | SH |  | DFND | 2 | 20171 | 0 | 0 |
| SIBANYE STILLWATER LTD | ADR | 82575P107 |  | 1891 | 177434 | SH |  | DFND | 5 | 177434 | 0 | 0 |
| SIBANYE STILLWATER LTD | ADR | 82575P107 |  | 54 | 5102 | SH |  | DFND | 6 | 5102 | 0 | 0 |
| SIBANYE STILLWATER LTD | ADR | 82575P107 |  | 4 | 405 | SH |  | DFND | 5 | 0 | 0 | 405 |
| SIBANYE STILLWATER LTD | ADR | 82575P107 |  | 87 | 8174 | SH |  | DFND | 24 | 8174 | 0 | 0 |
| SI-BONE INC | COMMON | 825704109 |  | 5 | 358 | SH |  | DFND | 6 | 358 | 0 | 0 |
| SI-BONE INC | COMMON | 825704109 |  | 1120 | 82368 | SH |  | DFND | 5 | 0 | 0 | 82368 |
| SI-BONE INC | COMMON | 825704109 |  | 1138 | 83654 | SH |  | DFND | 4 | 66900 | 0 | 16754 |
| SI-BONE INC | COMMON | 825704109 |  | 384 | 28251 | SH |  | DFND | 5 | 28251 | 0 | 0 |
| SI-BONE INC | COMMON | 825704109 |  | 421 | 30975 | SH |  | DFND | 2 | 30901 | 0 | 74 |
| SIEBERT FINL CORP | COMMON | 826176109 |  | 0 | 6 | SH |  | DFND | 6 | 6 | 0 | 0 |
| SIENTRA INC | COMMON | 82621J105 |  | 0 | 824 | SH |  | DFND | 5 | 824 | 0 | 0 |
| SIENTRA INC | COMMON | 82621J105 |  | 0 | 152 | SH |  | DFND | 6 | 152 | 0 | 0 |
| SIERRA BANCORP | COMMON | 82620P102 |  | 282 | 13278 | SH |  | DFND | 2 | 5252 | 0 | 8026 |
| SIERRA BANCORP | COMMON | 82620P102 |  | 1348 | 63464 | SH |  | DFND | 4 | 47964 | 0 | 15500 |
| SIERRA BANCORP | COMMON | 82620P102 |  | 44 | 2055 | SH |  | DFND | 5 | 2055 | 0 | 0 |
| SIERRA WIRELESS INC | COMMON | 826516106 |  | 10459 | 360769 | SH |  | DFND | 5 | 360769 | 0 | 0 |
| SIERRA WIRELESS INC | COMMON | 826516106 |  | 5 | 188 | SH |  | DFND | 6 | 188 | 0 | 0 |
| SIERRA WIRELESS INC | COMMON | 826516106 |  | 0 | 3 | SH |  | SOLE | 23 | 0 | 0 | 3 |
| SIFY TECHNOLOGIES LTD | ADR | 82655M107 |  | 0 | 89 | SH |  | DFND | 6 | 89 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | ADR | 82655M107 |  | 0 | 125 | SH |  | DFND | 5 | 0 | 0 | 125 |
| SIGA TECHNOLOGIES INC | COMMON | 826917106 |  | 203 | 27516 | SH |  | DFND | 2 | 27516 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COMMON | 826917106 |  | 17 | 2322 | SH |  | DFND | 6 | 2322 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COMMON | 826917106 |  | 193 | 26261 | SH |  | DFND | 4 | 26023 | 0 | 238 |
| SIGHT SCIENCES INC | COMMON | 82657M105 |  | 5937 | 486200 | SH |  | DFND | 4 | 378900 | 0 | 107300 |
| SIGHT SCIENCES INC | COMMON | 82657M105 |  | 0 | 39 | SH |  | DFND | 6 | 39 | 0 | 0 |
| SIGHT SCIENCES INC | COMMON | 82657M105 |  | 663 | 54327 | SH |  | DFND | 2 | 54327 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COMMON | 826599102 |  | 0 | 13 | SH |  | DFND | 5 | 0 | 0 | 13 |
| Signature Bank New York Ny | COMMON | 82669G104 |  | 9 | 74 | SH |  | SOLE | 23 | 0 | 0 | 74 |
| SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 |  | 50 | 437 | SH |  | OTR | 2 | 6 | 0 | 431 |
| SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 |  | 6 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 |  | 4658 | 40427 | SH |  | DFND | 2 | 14020 | 0 | 26407 |
| SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 |  | 43 | 372 | SH |  | DFND | 1 | 29 | 0 | 343 |
| SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 |  | 67358 | 584602 | SH |  | DFND | 4 | 553813 | 0 | 30789 |
| SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 |  | 5 | 47 | SH |  | DFND | 24 | 47 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 |  | 5212 | 45237 | SH |  | DFND | 5 | 12362 | 0 | 32875 |
| SIGNET JEWELERS LIMITED | COMMON | G81276100 |  | 23269 | 342189 | SH |  | DFND | 4 | 276396 | 0 | 65793 |
| SIGNET JEWELERS LIMITED | COMMON | G81276100 |  | 33 | 492 | SH |  | DFND | 6 | 492 | 0 | 0 |
| SIGNET JEWELERS LIMITED | COMMON | G81276100 |  | 1479 | 21751 | SH |  | DFND | 8 | 21751 | 0 | 0 |
| SIGNET JEWELERS LIMITED | COMMON | G81276100 |  | 3688 | 54240 | SH |  | DFND | 2 | 54240 | 0 | 0 |
| SIGNET JEWELERS LIMITED | COMMON | G81276100 |  | 41 | 610 | SH |  | DFND | 5 | 0 | 0 | 610 |
| SIGNET JEWELERS LIMITED | OPTION | G81276900 |  | 54 | 800 | SH | Call | DFND | 5 | 800 | 0 | 0 |
| SIGNIFY HEALTH INC | COMMON | 82671G100 |  | 1026 | 35807 | SH |  | DFND | 4 | 35430 | 0 | 377 |
| SIGNIFY HEALTH INC | COMMON | 82671G100 |  | 100 | 3478 | SH |  | DFND | 6 | 3478 | 0 | 0 |
| SIGNIFY HEALTH INC | COMMON | 82671G100 |  | 59911 | 2090419 | SH |  | DFND | 5 | 2090419 | 0 | 0 |
| SIGNIFY HEALTH INC | COMMON | 82671G100 |  | 25 | 865 | SH |  | DFND | 5 | 865 | 0 | 0 |
| SILGAN HOLDINGS INC | COMMON | 827048109 |  | 1 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| SILGAN HOLDINGS INC | COMMON | 827048109 |  | 5506 | 106218 | SH |  | DFND | 2 | 104738 | 0 | 1480 |
| SILGAN HOLDINGS INC | COMMON | 827048109 |  | 221581 | 4274316 | SH |  | DFND | 4 | 4198027 | 0 | 76289 |
| SILGAN HOLDINGS INC | COMMON | 827048109 |  | 897 | 17310 | SH |  | DFND | 5 | 0 | 0 | 17310 |
| SILGAN HOLDINGS INC | COMMON | 827048109 |  | 57 | 1099 | SH |  | DFND | 1 | 0 | 0 | 1099 |
| SILGAN HOLDINGS INC | COMMON | 827048109 |  | 24 | 464 | SH |  | DFND | 24 | 464 | 0 | 0 |
| SILGAN HOLDINGS INC | COMMON | 827048109 |  | 2 | 39 | SH |  | SOLE | 23 | 0 | 0 | 39 |
| SILICOM LTD | COMMON | M84116108 |  | 383 | 9085 | SH |  | DFND | 5 | 9085 | 0 | 0 |
| SILICON LABORATORIES INC | COMMON | 826919102 |  | 2 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| SILICON LABORATORIES INC | COMMON | 826919102 |  | 92 | 680 | SH |  | DFND | 5 | 82 | 0 | 598 |
| SILICON LABORATORIES INC | COMMON | 826919102 |  | 468 | 3448 | SH |  | DFND | 15 | 3448 | 0 | 0 |
| SILICON LABORATORIES INC | COMMON | 826919102 |  | 28429 | 209545 | SH |  | DFND | 4 | 183311 | 0 | 26234 |
| SILICON LABORATORIES INC | COMMON | 826919102 |  | 8819 | 65003 | SH |  | DFND | 2 | 64992 | 0 | 11 |
| SILICON LABORATORIES INC | COMMON | 826919102 |  | 17 | 127 | SH |  | DFND | 24 | 127 | 0 | 0 |
| SILICON LABORATORIES INC | COMMON | 826919102 |  | 1704 | 12561 | SH |  | DFND | 16 | 12561 | 0 | 0 |
| SILICON LABORATORIES INC | COMMON | 826919102 |  | 1 | 10 | SH |  | DFND | 6 | 10 | 0 | 0 |
| SILICON LABORATORIES INC | BOND | 826919AD4 |  | 6867 | 5471000 | PRN |  | OTR | 4 | 0 | 5471000 | 0 |
| SILICON LABORATORIES INC | BOND | 826919AD4 |  | 25104 | 19999000 | PRN |  | DFND | 4 | 14528000 | 0 | 5471000 |
| SILICON LABORATORIES INC | BOND | 826919AD4 |  | 2205 | 1757000 | PRN |  | DFND | 8 | 754000 | 1003000 | 0 |
| SILICON LABORATORIES INC | BOND | 826919AD4 |  | 5564 | 4433000 | PRN |  | DFND | 5 | 4433000 | 0 | 0 |
| SILICON LABORATORIES INC | COMMON | 826919102 |  | 20 | 148 | SH |  | SOLE | 23 | 0 | 0 | 148 |
| SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 |  | 7778 | 119673 | SH |  | DFND | 5 | 119673 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 |  | 29 | 439 | SH |  | DFND | 5 | 436 | 0 | 3 |
| SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 |  | 75 | 1151 | SH |  | DFND | 1 | 0 | 0 | 1151 |
| SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 |  | 12 | 184 | SH |  | SOLE | 23 | 0 | 0 | 184 |
| SILK RD MED INC | COMMON | 82710M100 |  | 8 | 156 | SH |  | OTR | 1 | 0 | 0 | 156 |
| SILK RD MED INC | COMMON | 82710M100 |  | 23 | 433 | SH |  | DFND | 6 | 433 | 0 | 0 |
| SILK RD MED INC | COMMON | 82710M100 |  | 1296 | 24529 | SH |  | DFND | 16 | 24529 | 0 | 0 |
| SILK RD MED INC | COMMON | 82710M100 |  | 892 | 16883 | SH |  | DFND | 4 | 16632 | 0 | 251 |
| SILK RD MED INC | COMMON | 82710M100 |  | 1686 | 31893 | SH |  | DFND | 5 | 327 | 0 | 31566 |
| SILK RD MED INC | COMMON | 82710M100 |  | 13 | 241 | SH |  | DFND | 1 | 0 | 0 | 241 |
| SILK RD MED INC | COMMON | 82710M100 |  | 1158 | 21919 | SH |  | DFND | 2 | 21919 | 0 | 0 |
| SILK RD MED INC | COMMON | 82710M100 |  | 356 | 6745 | SH |  | DFND | 15 | 6745 | 0 | 0 |
| SILO PHARMA INC | COMMON | 82711P201 |  | 0 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| SILVERBOW RES INC | COMMON | 82836G102 |  | 2 | 72 | SH |  | DFND | 4 | 0 | 0 | 72 |
| SILVERBOW RES INC | COMMON | 82836G102 |  | 194 | 6854 | SH |  | DFND | 2 | 6854 | 0 | 0 |
| SILVERBOW RES INC | COMMON | 82836G102 |  | 7258 | 256645 | SH |  | DFND | 5 | 256645 | 0 | 0 |
| SILVERBOW RES INC | COMMON | 82836G102 |  | 6 | 206 | SH |  | DFND | 6 | 206 | 0 | 0 |
| SILVERCORP METALS INC | COMMON | 82835P103 |  | 755 | 255196 | SH |  | DFND | 5 | 255196 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | COMMON | 828359109 |  | 105 | 5613 | SH |  | DFND | 2 | 5613 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | COMMON | 828359109 |  | 2 | 110 | SH |  | DFND | 6 | 110 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | COMMON | 828359109 |  | 69 | 3679 | SH |  | DFND | 5 | 3679 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | COMMON | 828359109 |  | 7 | 352 | SH |  | DFND | 4 | 0 | 0 | 352 |
| SILVERGATE CAP CORP | COMMON | 82837P408 |  | 0 | 4 | SH |  | OTR | 13 | 0 | 4 | 0 |
| SILVERGATE CAP CORP | COMMON | 82837P408 |  | 243 | 13977 | SH |  | DFND | 4 | 151 | 0 | 13826 |
| SILVERGATE CAP CORP | COMMON | 82837P408 |  | 2 | 117 | SH |  | DFND | 24 | 117 | 0 | 0 |
| SILVERGATE CAP CORP | COMMON | 82837P408 |  | 319 | 18314 | SH |  | DFND | 2 | 2 | 0 | 18312 |
| SILVERGATE CAP CORP | COMMON | 82837P408 |  | 253 | 14532 | SH |  | DFND | 5 | 0 | 0 | 14532 |
| SIMILARWEB LTD | COMMON | M84137104 |  | 2 | 300 | SH |  | DFND | 2 | 0 | 0 | 300 |
| SIMMONS 1ST NATL CORP | COMMON | 828730200 |  | 11171 | 517668 | SH |  | DFND | 4 | 446804 | 0 | 70864 |
| SIMMONS 1ST NATL CORP | COMMON | 828730200 |  | 1809 | 83816 | SH |  | DFND | 2 | 12766 | 0 | 71050 |
| SIMMONS 1ST NATL CORP | COMMON | 828730200 |  | 1002 | 46437 | SH |  | DFND | 5 | 46437 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 |  | 238 | 2025 | SH |  | OTR | 2 | 2013 | 0 | 12 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 |  | 296 | 2520 | SH |  | OTR | 1 | 0 | 0 | 2520 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 |  | 146054 | 1243226 | SH |  | DFND | 22 | 987602 | 0 | 255624 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 |  | 142 | 1207 | SH |  | DFND | 24 | 1207 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 |  | 19722 | 167878 | SH |  | DFND | 5 | 72970 | 0 | 94908 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 |  | 4591 | 39083 | SH |  | DFND | 15 | 39083 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 |  | 4974 | 42340 | SH |  | DFND | 5 | 42340 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 |  | 60178 | 512238 | SH |  | DFND | 2 | 511589 | 0 | 649 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 |  | 310 | 2637 | SH |  | DFND | 1 | 109 | 0 | 2528 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 |  | 148819 | 1266760 | SH |  | DFND | 4 | 707134 | 0 | 559626 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 |  | 2717 | 23131 | SH |  | DFND | 8 | 23131 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 |  | 23 | 192 | SH |  | DFND | 10 | 192 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COMMON | 828806109 |  | 27 | 234 | SH |  | SOLE | 23 | 0 | 0 | 234 |
| Simplify Hedged Equity Etf | FUND | 82889N764 |  | 3421 | 151587 | SH |  | SOLE | 23 | 0 | 0 | 151587 |
| Simplify Tail Risk Strategy Et | FUND | 82889N780 |  | 62 | 5333 | SH |  | SOLE | 23 | 0 | 0 | 5333 |
| SIMPLIFY US EQUITY PLUS CONV | FUND | 82889N103 |  | 1 | 45 | SH |  | DFND | 5 | 45 | 0 | 0 |
| SIMPLIFY US EQUITY PLUS DOWN | FUND | 82889N202 |  | 3 | 117 | SH |  | DFND | 5 | 117 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COMMON | 82900L102 |  | 3147 | 82756 | SH |  | DFND | 4 | 82300 | 0 | 456 |
| SIMPLY GOOD FOODS CO | COMMON | 82900L102 |  | 1996 | 52479 | SH |  | DFND | 2 | 51892 | 0 | 587 |
| SIMPLY GOOD FOODS CO | COMMON | 82900L102 |  | 1639 | 43096 | SH |  | DFND | 5 | 0 | 0 | 43096 |
| SIMPLY GOOD FOODS CO | COMMON | 82900L102 |  | 37 | 986 | SH |  | DFND | 6 | 986 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COMMON | 82900L102 |  | 90 | 2365 | SH |  | DFND | 16 | 2365 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COMMON | 82900L102 |  | 3 | 67 | SH |  | SOLE | 23 | 0 | 0 | 67 |
| SIMPSON MFG INC | COMMON | 829073105 |  | 140129 | 1580516 | SH |  | DFND | 4 | 1452848 | 0 | 127668 |
| SIMPSON MFG INC | COMMON | 829073105 |  | 9749 | 109965 | SH |  | DFND | 2 | 109965 | 0 | 0 |
| SIMPSON MFG INC | COMMON | 829073105 |  | 1 | 11 | SH |  | DFND | 6 | 11 | 0 | 0 |
| SIMPSON MFG INC | COMMON | 829073105 |  | 9496 | 107104 | SH |  | DFND | 8 | 107104 | 0 | 0 |
| SIMPSON MFG INC | COMMON | 829073105 |  | 2 | 20 | SH |  | DFND | 5 | 0 | 0 | 20 |
| SIMPSON MFG INC | COMMON | 829073105 |  | 0 | 3 | SH |  | SOLE | 23 | 0 | 0 | 3 |
| SIMULATIONS PLUS INC | COMMON | 829214105 |  | 344 | 9413 | SH |  | DFND | 4 | 9327 | 0 | 86 |
| SIMULATIONS PLUS INC | COMMON | 829214105 |  | 7 | 198 | SH |  | DFND | 6 | 198 | 0 | 0 |
| SIMULATIONS PLUS INC | COMMON | 829214105 |  | 334 | 9123 | SH |  | DFND | 2 | 9123 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 |  | 300 | 19331 | SH |  | DFND | 4 | 19093 | 0 | 238 |
| SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 |  | 363 | 23413 | SH |  | DFND | 2 | 23413 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 |  | 1 | 39 | SH |  | SOLE | 23 | 0 | 0 | 39 |
| SINGULAR GENOMICS SYSTEMS IN | COMMON | 82933R100 |  | 3 | 1380 | SH |  | DFND | 6 | 1380 | 0 | 0 |
| SINGULAR GENOMICS SYSTEMS IN | COMMON | 82933R100 |  | 118 | 58575 | SH |  | DFND | 4 | 58575 | 0 | 0 |
| SINGULAR GENOMICS SYSTEMS IN | COMMON | 82933R100 |  | 63 | 31558 | SH |  | DFND | 2 | 31558 | 0 | 0 |
| SIREN ETF TRUST SIREN NASDAQ N | FUND | 829658202 |  | 34 | 1685 | SH |  | DFND | 5 | 1685 | 0 | 0 |
| SIREN ETF TRUST SIREN NASDAQ N | FUND | 829658202 |  | 6 | 318 | SH |  | SOLE | 23 | 0 | 0 | 318 |
| SIRIUS XM HOLDINGS INC | COMMON | 82968B103 |  | 1 | 121 | SH |  | OTR | 1 | 0 | 0 | 121 |
| SIRIUS XM HOLDINGS INC | COMMON | 82968B103 |  | 123 | 21046 | SH |  | DFND | 5 | 14531 | 0 | 6515 |
| SIRIUS XM HOLDINGS INC | COMMON | 82968B103 |  | 24358 | 4170935 | SH |  | DFND | 4 | 3968999 | 0 | 201936 |
| SIRIUS XM HOLDINGS INC | COMMON | 82968B103 |  | 246 | 42148 | SH |  | DFND | 24 | 42148 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COMMON | 82968B103 |  | 468 | 80186 | SH |  | DFND | 8 | 47671 | 0 | 32515 |
| SIRIUS XM HOLDINGS INC | COMMON | 82968B103 |  | 1 | 173 | SH |  | DFND | 2 | 0 | 0 | 173 |
| SIRIUS XM HOLDINGS INC | COMMON | 82968B103 |  | 3893 | 666646 | SH |  | DFND | 15 | 666646 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COMMON | 82968B103 |  | 26 | 4477 | SH |  | DFND | 6 | 4477 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | OPTION | 82968B903 |  | 131 | 22400 | SH | Call | DFND | 5 | 22400 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COMMON | 82968B103 |  | 0 | 1 | SH |  | SOLE | 23 | 0 | 0 | 1 |
| SISECAM RESOURCES LP | COMMON | 172464109 |  | 7125 | 339294 | SH |  | DFND | 5 | 339294 | 0 | 0 |
| SITE CTRS CORP | COMMON | 82981J109 |  | 5504 | 402946 | SH |  | DFND | 2 | 402946 | 0 | 0 |
| SITE CTRS CORP | COMMON | 82981J109 |  | 20222 | 1480356 | SH |  | DFND | 4 | 1219101 | 0 | 261255 |
| SITE CTRS CORP | COMMON | 82981J109 |  | 1 | 104 | SH |  | DFND | 6 | 104 | 0 | 0 |
| SITE CTRS CORP | COMMON | 82981J109 |  | 1549 | 113392 | SH |  | DFND | 5 | 113392 | 0 | 0 |
| SITE CTRS CORP | COMMON | 82981J109 |  | 18 | 1317 | SH |  | DFND | 1 | 0 | 0 | 1317 |
| SITE CTRS CORP | COMMON | 82981J109 |  | 104803 | 7672290 | SH |  | DFND | 22 | 5996684 | 0 | 1675606 |
| SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 |  | 1211 | 10326 | SH |  | DFND | 2 | 9551 | 0 | 775 |
| SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 |  | 1707 | 14552 | SH |  | DFND | 5 | 200 | 0 | 14352 |
| SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 |  | 29083 | 247898 | SH |  | DFND | 4 | 216040 | 0 | 31858 |
| SITEONE LANDSCAPE SUPPLY INC | COMMON | 82982L103 |  | 3163 | 26962 | SH |  | DFND | 8 | 26962 | 0 | 0 |
| SITIME CORP | COMMON | 82982T106 |  | 3140 | 30900 | SH |  | DFND | 4 | 26056 | 0 | 4844 |
| SITIME CORP | COMMON | 82982T106 |  | 1 | 11 | SH |  | DFND | 6 | 11 | 0 | 0 |
| SITIME CORP | COMMON | 82982T106 |  | 2536 | 24952 | SH |  | DFND | 2 | 24952 | 0 | 0 |
| SITIME CORP | COMMON | 82982T106 |  | 305 | 3000 | SH |  | DFND | 5 | 3000 | 0 | 0 |
| SITIO ROYALTIES CORP | COMMON | 82983N108 |  | 15 | 515 | SH |  | OTR | 2 | 0 | 0 | 515 |
| SITIO ROYALTIES CORP | COMMON | 82983N108 |  | 1007 | 34893 | SH |  | DFND | 2 | 34867 | 0 | 26 |
| SITIO ROYALTIES CORP | COMMON | 82983N108 |  | 2419 | 83861 | SH |  | DFND | 6 | 83861 | 0 | 0 |
| SITIO ROYALTIES CORP | COMMON | 82983N108 |  | 478 | 16566 | SH |  | DFND | 4 | 16258 | 0 | 308 |
| SITIO ROYALTIES CORP | COMMON | 82983N108 |  | 4 | 140 | SH |  | DFND | 5 | 0 | 0 | 140 |
| SITIO ROYALTIES CORP | COMMON | 82983N108 |  | 9 | 314 | SH |  | SOLE | 23 | 0 | 0 | 314 |
| Six Flags Entertainment Corp | COMMON | 83001A102 |  | 0 | 6 | SH |  | SOLE | 23 | 0 | 0 | 6 |
| SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 |  | 4 | 151 | SH |  | DFND | 5 | 151 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 |  | 35100 | 1509683 | SH |  | DFND | 4 | 1314937 | 0 | 194746 |
| SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 |  | 3875 | 166670 | SH |  | DFND | 8 | 166670 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 |  | 1369 | 58903 | SH |  | DFND | 2 | 58903 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | OPTION | 83001A902 |  | 558 | 24000 | SH | Call | DFND | 5 | 24000 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COMMON | 83012A109 |  | 15 | 819 | SH |  | DFND | 5 | 819 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COMMON | 83012A109 |  | 79 | 4438 | SH |  | DFND | 5 | 4438 | 0 | 0 |
| SJW GROUP | COMMON | 784305104 |  | 1663 | 20481 | SH |  | DFND | 4 | 20343 | 0 | 138 |
| SJW GROUP | COMMON | 784305104 |  | 1281 | 15783 | SH |  | DFND | 2 | 15783 | 0 | 0 |
| SJW GROUP | COMMON | 784305104 |  | 23 | 278 | SH |  | DFND | 6 | 278 | 0 | 0 |
| SJW GROUP | COMMON | 784305104 |  | 1728 | 21284 | SH |  | DFND | 5 | 21284 | 0 | 0 |
| SJW GROUP | COMMON | 784305104 |  | 204 | 2509 | SH |  | DFND | 24 | 2509 | 0 | 0 |
| SJW GROUP | COMMON | 784305104 |  | 183 | 2249 | SH |  | SOLE | 23 | 0 | 0 | 2249 |
| SK TELECOM LTD | ADR | 78440P306 |  | 1 | 34 | SH |  | DFND | 5 | 34 | 0 | 0 |
| SK TELECOM LTD | ADR | 78440P306 |  | 1388 | 67414 | SH |  | DFND | 8 | 63159 | 0 | 4255 |
| SK TELECOM LTD | ADR | 78440P306 |  | 1316 | 63925 | SH |  | DFND | 15 | 63925 | 0 | 0 |
| SK TELECOM LTD | ADR | 78440P306 |  | 5512 | 267726 | SH |  | DFND | 4 | 267726 | 0 | 0 |
| SK TELECOM LTD | ADR | 78440P306 |  | 20464 | 993879 | SH |  | DFND | 6 | 993879 | 0 | 0 |
| SK TELECOM LTD | ADR | 78440P306 |  | 66 | 3208 | SH |  | DFND | 1 | 0 | 0 | 3208 |
| SKECHERS U S A INC | COMMON | 830566105 |  | 5426 | 129343 | SH |  | DFND | 2 | 129240 | 0 | 103 |
| SKECHERS U S A INC | COMMON | 830566105 |  | 5331 | 127068 | SH |  | DFND | 4 | 126345 | 0 | 723 |
| SKECHERS U S A INC | COMMON | 830566105 |  | 5 | 119 | SH |  | DFND | 5 | 119 | 0 | 0 |
| SKECHERS U S A INC | OPTION | 830566905 |  | 55 | 1300 | SH | Call | DFND | 5 | 1300 | 0 | 0 |
| SKECHERS U S A INC | OPTION | 830566955 |  | 55 | 1300 | SH | Put | DFND | 5 | 1300 | 0 | 0 |
| SKILLSOFT CORP | WARRANT | 83066P119 |  | 13 | 101745 | PRN |  | DFND | 4 | 101745 | 0 | 0 |
| SKILLSOFT CORP | COMMON | 83066P200 |  | 1 | 667 | SH |  | DFND | 6 | 667 | 0 | 0 |
| SKILLSOFT CORP | COMMON | 83066P200 |  | 1 | 436 | SH |  | DFND | 4 | 0 | 0 | 436 |
| SKILLSOFT CORP | COMMON | 83066P200 |  | 60 | 45950 | SH |  | DFND | 2 | 45950 | 0 | 0 |
| SKILLZ INC | COMMON | 83067L109 |  | 197 | 388646 | SH |  | DFND | 5 | 388646 | 0 | 0 |
| SKILLZ INC | COMMON | 83067L109 |  | 90 | 177898 | SH |  | DFND | 2 | 177898 | 0 | 0 |
| SKILLZ INC | COMMON | 83067L109 |  | 1 | 1275 | SH |  | DFND | 4 | 0 | 0 | 1275 |
| SKYLINE CHAMPION CORPORATION | COMMON | 830830105 |  | 2 | 30 | SH |  | OTR | 13 | 0 | 30 | 0 |
| SKYLINE CHAMPION CORPORATION | COMMON | 830830105 |  | 347 | 6741 | SH |  | DFND | 15 | 6741 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COMMON | 830830105 |  | 175 | 3406 | SH |  | DFND | 8 | 3406 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COMMON | 830830105 |  | 136 | 2640 | SH |  | DFND | 5 | 0 | 0 | 2640 |
| SKYLINE CHAMPION CORPORATION | COMMON | 830830105 |  | 3014 | 58505 | SH |  | DFND | 4 | 44001 | 0 | 14504 |
| SKYLINE CHAMPION CORPORATION | COMMON | 830830105 |  | 43 | 826 | SH |  | DFND | 24 | 826 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COMMON | 830830105 |  | 31 | 606 | SH |  | DFND | 6 | 606 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COMMON | 830830105 |  | 1606 | 31179 | SH |  | DFND | 2 | 31179 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COMMON | 83089J108 |  | 44 | 6183 | SH |  | DFND | 2 | 6183 | 0 | 0 |
| SKYWEST INC | COMMON | 830879102 |  | 1051 | 63638 | SH |  | DFND | 2 | 63560 | 0 | 78 |
| SKYWEST INC | COMMON | 830879102 |  | 3819 | 231301 | SH |  | DFND | 5 | 231301 | 0 | 0 |
| SKYWEST INC | COMMON | 830879102 |  | 6858 | 415375 | SH |  | DFND | 4 | 357132 | 0 | 58243 |
| SKYWEST INC | COMMON | 830879102 |  | 9 | 520 | SH |  | DFND | 6 | 520 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 |  | 72 | 785 | SH |  | OTR | 2 | 140 | 0 | 645 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 |  | 17 | 191 | SH |  | OTR | 1 | 0 | 0 | 191 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 |  | 3181 | 34911 | SH |  | DFND | 5 | 4874 | 0 | 30037 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 |  | 302 | 3318 | SH |  | DFND | 8 | 1362 | 0 | 1956 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 |  | 10753 | 117999 | SH |  | DFND | 4 | 91145 | 0 | 26854 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 |  | 11 | 122 | SH |  | DFND | 1 | 79 | 0 | 43 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 |  | 9781 | 107330 | SH |  | DFND | 5 | 107330 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 |  | 6205 | 68089 | SH |  | DFND | 2 | 67739 | 0 | 350 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 |  | 18 | 201 | SH |  | DFND | 24 | 201 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | OPTION | 83088M902 |  | 3545 | 38900 | SH | Call | DFND | 5 | 38900 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | OPTION | 83088M952 |  | 7354 | 80700 | SH | Put | DFND | 5 | 80700 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 |  | 8 | 89 | SH |  | SOLE | 23 | 0 | 0 | 89 |
| SL GREEN RLTY CORP | COMMON | 78440X887 |  | 1 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| SL GREEN RLTY CORP | COMMON | 78440X887 |  | 1353 | 40121 | SH |  | DFND | 5 | 40121 | 0 | 0 |
| SL GREEN RLTY CORP | COMMON | 78440X887 |  | 4221 | 125177 | SH |  | DFND | 4 | 108135 | 0 | 17042 |
| SL GREEN RLTY CORP | COMMON | 78440X887 |  | 7552 | 223951 | SH |  | DFND | 22 | 140272 | 0 | 83679 |
| SL GREEN RLTY CORP | COMMON | 78440X887 |  | 577 | 17112 | SH |  | DFND | 5 | 17112 | 0 | 0 |
| SL GREEN RLTY CORP | COMMON | 78440X887 |  | 40 | 1175 | SH |  | DFND | 6 | 1175 | 0 | 0 |
| SL GREEN RLTY CORP | COMMON | 78440X887 |  | 4375 | 129740 | SH |  | DFND | 2 | 129740 | 0 | 0 |
| SLEEP NUMBER CORP | COMMON | 83125X103 |  | 1 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| SLEEP NUMBER CORP | COMMON | 83125X103 |  | 938 | 36109 | SH |  | DFND | 5 | 36109 | 0 | 0 |
| SLEEP NUMBER CORP | COMMON | 83125X103 |  | 1992 | 76672 | SH |  | DFND | 4 | 68777 | 0 | 7895 |
| SLEEP NUMBER CORP | COMMON | 83125X103 |  | 425 | 16376 | SH |  | DFND | 2 | 16358 | 0 | 18 |
| SLEEP NUMBER CORP | COMMON | 83125X103 |  | 7 | 269 | SH |  | DFND | 6 | 269 | 0 | 0 |
| SLM CORP | COMMON | 78442P106 |  | 2978 | 179414 | SH |  | DFND | 8 | 8457 | 170957 | 0 |
| SLM CORP | COMMON | 78442P106 |  | 5821 | 350654 | SH |  | DFND | 4 | 146883 | 0 | 203771 |
| SLM CORP | COMMON | 78442P106 |  | 519 | 31277 | SH |  | DFND | 5 | 31277 | 0 | 0 |
| SLM CORP | COMMON | 78442P106 |  | 2 | 122 | SH |  | DFND | 5 | 122 | 0 | 0 |
| SLM CORP | COMMON | 78442P106 |  | 68 | 4077 | SH |  | DFND | 16 | 4077 | 0 | 0 |
| SLM CORP | COMMON | 78442P106 |  | 4013 | 241762 | SH |  | DFND | 2 | 0 | 0 | 241762 |
| SLM CORP | COMMON | 78442P106 |  | 24 | 1462 | SH |  | SOLE | 23 | 0 | 0 | 1462 |
| SLR INVESTMENT CORP | COMMON | 83413U100 |  | 31685 | 2277829 | SH |  | DFND | 5 | 1377246 | 0 | 900583 |
| SLR INVESTMENT CORP | COMMON | 83413U100 |  | 43 | 3100 | SH |  | DFND | 5 | 3100 | 0 | 0 |
| SM ENERGY CO | COMMON | 78454L100 |  | 77154 | 2215145 | SH |  | DFND | 4 | 1884845 | 0 | 330300 |
| SM ENERGY CO | COMMON | 78454L100 |  | 7190 | 206418 | SH |  | DFND | 8 | 206418 | 0 | 0 |
| SM ENERGY CO | COMMON | 78454L100 |  | 549 | 15766 | SH |  | DFND | 5 | 15766 | 0 | 0 |
| SM ENERGY CO | COMMON | 78454L100 |  | 81 | 2322 | SH |  | DFND | 5 | 0 | 0 | 2322 |
| SM ENERGY CO | COMMON | 78454L100 |  | 5835 | 167529 | SH |  | DFND | 2 | 167529 | 0 | 0 |
| SM ENERGY CO | COMMON | 78454L100 |  | 4 | 112 | SH |  | DFND | 24 | 112 | 0 | 0 |
| SMART GLOBAL HLDGS INC | COMMON | G8232Y101 |  | 1 | 88 | SH |  | OTR | 1 | 0 | 0 | 88 |
| SMART GLOBAL HLDGS INC | COMMON | G8232Y101 |  | 3348 | 225011 | SH |  | DFND | 4 | 195258 | 0 | 29753 |
| SMART GLOBAL HLDGS INC | COMMON | G8232Y101 |  | 709 | 47640 | SH |  | DFND | 2 | 47640 | 0 | 0 |
| SMART GLOBAL HLDGS INC | COMMON | G8232Y101 |  | 4 | 299 | SH |  | DFND | 6 | 299 | 0 | 0 |
| SMART GLOBAL HLDGS INC | COMMON | G8232Y101 |  | 13 | 884 | SH |  | DFND | 5 | 884 | 0 | 0 |
| SMART GLOBAL HLDGS INC | COMMON | G8232Y101 |  | 1157 | 77722 | SH |  | DFND | 5 | 77722 | 0 | 0 |
| SMART POWERR CORP | COMMON | 168913309 |  | 0 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| SMART SAND INC | COMMON | 83191H107 |  | 0 | 25 | SH |  | DFND | 6 | 25 | 0 | 0 |
| SMART SAND INC | COMMON | 83191H107 |  | 1 | 616 | SH |  | DFND | 5 | 616 | 0 | 0 |
| SMARTFINANCIAL INC | COMMON | 83190L208 |  | 4658 | 169370 | SH |  | DFND | 4 | 132213 | 0 | 37157 |
| SMARTFINANCIAL INC | COMMON | 83190L208 |  | 612 | 22264 | SH |  | DFND | 2 | 13200 | 0 | 9064 |
| SMARTFINANCIAL INC | COMMON | 83190L208 |  | 102 | 3709 | SH |  | DFND | 5 | 3709 | 0 | 0 |
| SMARTFINANCIAL INC | COMMON | 83190L208 |  | 6 | 215 | SH |  | DFND | 6 | 215 | 0 | 0 |
| SMARTRENT INC | COMMON | 83193G107 |  | 132 | 54346 | SH |  | DFND | 4 | 53655 | 0 | 691 |
| SMARTRENT INC | COMMON | 83193G107 |  | 172 | 70831 | SH |  | DFND | 2 | 70831 | 0 | 0 |
| SMARTRENT INC | COMMON | 83193G107 |  | 0 | 162 | SH |  | DFND | 6 | 162 | 0 | 0 |
| SMARTSHEET INC | COMMON | 83200N103 |  | 57498 | 1460826 | SH |  | DFND | 4 | 1265612 | 0 | 195214 |
| SMARTSHEET INC | COMMON | 83200N103 |  | 6421 | 163145 | SH |  | DFND | 8 | 163145 | 0 | 0 |
| SMARTSHEET INC | COMMON | 83200N103 |  | 2267 | 57585 | SH |  | DFND | 2 | 57585 | 0 | 0 |
| SMILEDIRECTCLUB INC | COMMON | 83192H106 |  | 0 | 112 | SH |  | DFND | 6 | 112 | 0 | 0 |
| SMILEDIRECTCLUB INC | COMMON | 83192H106 |  | 0 | 1116 | SH |  | DFND | 5 | 1116 | 0 | 0 |
| SMILEDIRECTCLUB INC | COMMON | 83192H106 |  | 15 | 42602 | SH |  | DFND | 5 | 42602 | 0 | 0 |
| SMITH  NEPHEW PLC | ADR | 83175M205 |  | 1 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| SMITH  NEPHEW PLC | ADR | 83175M205 |  | 642 | 23889 | SH |  | DFND | 5 | 23889 | 0 | 0 |
| SMITH  NEPHEW PLC | ADR | 83175M205 |  | 3 | 127 | SH |  | DFND | 1 | 26 | 0 | 101 |
| SMITH  NEPHEW PLC | ADR | 83175M205 |  | 50 | 1843 | SH |  | DFND | 2 | 950 | 0 | 893 |
| SMITH  NEPHEW PLC | ADR | 83175M205 |  | 59 | 2206 | SH |  | DFND | 5 | 636 | 0 | 1570 |
| SMITH  WESSON BRANDS INC | COMMON | 831754106 |  | 696 | 80212 | SH |  | DFND | 4 | 79969 | 0 | 243 |
| SMITH  WESSON BRANDS INC | COMMON | 831754106 |  | 230 | 26530 | SH |  | DFND | 2 | 26530 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COMMON | 831754106 |  | 0 | 9 | SH |  | DFND | 6 | 9 | 0 | 0 |
| SMITH A O CORP | COMMON | 831865209 |  | 40 | 697 | SH |  | OTR | 1 | 0 | 0 | 697 |
| SMITH A O CORP | COMMON | 831865209 |  | 23 | 403 | SH |  | OTR | 2 | 403 | 0 | 0 |
| SMITH A O CORP | COMMON | 831865209 |  | 38 | 669 | SH |  | DFND | 16 | 669 | 0 | 0 |
| SMITH A O CORP | COMMON | 831865209 |  | 39 | 681 | SH |  | DFND | 1 | 12 | 0 | 669 |
| SMITH A O CORP | COMMON | 831865209 |  | 12091 | 211229 | SH |  | DFND | 4 | 149053 | 0 | 62176 |
| SMITH A O CORP | COMMON | 831865209 |  | 1261 | 22028 | SH |  | DFND | 8 | 13036 | 5445 | 3547 |
| SMITH A O CORP | COMMON | 831865209 |  | 32 | 551 | SH |  | DFND | 6 | 551 | 0 | 0 |
| SMITH A O CORP | COMMON | 831865209 |  | 92 | 1608 | SH |  | DFND | 24 | 1608 | 0 | 0 |
| SMITH A O CORP | COMMON | 831865209 |  | 3048 | 53258 | SH |  | DFND | 2 | 52899 | 0 | 359 |
| SMITH A O CORP | COMMON | 831865209 |  | 465 | 8127 | SH |  | DFND | 5 | 26 | 0 | 8101 |
| SMITH A O CORP | COMMON | 831865209 |  | 65 | 1138 | SH |  | DFND | 10 | 1138 | 0 | 0 |
| SMITH A O CORP | COMMON | 831865209 |  | 1 | 16 | SH |  | SOLE | 23 | 0 | 0 | 16 |
| SMITH MICRO SOFTWARE INC | COMMON | 832154207 |  | 0 | 88 | SH |  | DFND | 6 | 88 | 0 | 0 |
| SMITH MIDLAND CORP | COMMON | 832156103 |  | 21 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| SMUCKER J M CO | COMMON | 832696405 |  | 37 | 233 | SH |  | OTR | 1 | 0 | 0 | 233 |
| SMUCKER J M CO | COMMON | 832696405 |  | 76 | 481 | SH |  | OTR | 2 | 161 | 0 | 320 |
| SMUCKER J M CO | COMMON | 832696405 |  | 2140 | 13505 | SH |  | DFND | 8 | 13505 | 0 | 0 |
| SMUCKER J M CO | COMMON | 832696405 |  | 9 | 58 | SH |  | DFND | 6 | 58 | 0 | 0 |
| SMUCKER J M CO | COMMON | 832696405 |  | 7140 | 45060 | SH |  | DFND | 2 | 44939 | 0 | 121 |
| SMUCKER J M CO | COMMON | 832696405 |  | 978 | 6174 | SH |  | DFND | 5 | 1496 | 0 | 4678 |
| SMUCKER J M CO | COMMON | 832696405 |  | 30886 | 194915 | SH |  | DFND | 4 | 191732 | 0 | 3183 |
| SMUCKER J M CO | COMMON | 832696405 |  | 7 | 42 | SH |  | DFND | 2 | 0 | 0 | 42 |
| SMUCKER J M CO | COMMON | 832696405 |  | 6946 | 43834 | SH |  | DFND | 24 | 43834 | 0 | 0 |
| SMUCKER J M CO | COMMON | 832696405 |  | 1038 | 6553 | SH |  | DFND | 5 | 6553 | 0 | 0 |
| SMUCKER J M CO | COMMON | 832696405 |  | 3361 | 21209 | SH |  | DFND | 15 | 21209 | 0 | 0 |
| SMUCKER J M CO | COMMON | 832696405 |  | 22 | 138 | SH |  | DFND | 1 | 55 | 0 | 83 |
| SMUCKER J M CO | COMMON | 832696405 |  | 19 | 120 | SH |  | DFND | 10 | 120 | 0 | 0 |
| SMUCKER J M CO | COMMON | 832696405 |  | 56 | 355 | SH |  | SOLE | 23 | 0 | 0 | 355 |
| SNAP INC | COMMON | 83304A106 |  | 0 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| SNAP INC | COMMON | 83304A106 |  | 13787 | 1540479 | SH |  | OTR | 11 | 0 | 0 | 1540479 |
| SNAP INC | COMMON | 83304A106 |  | 6 | 679 | SH |  | OTR | 13 | 0 | 679 | 0 |
| SNAP INC | COMMON | 83304A106 |  | 0 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| SNAP INC | COMMON | 83304A106 |  | 227 | 25327 | SH |  | DFND | 2 | 25303 | 0 | 24 |
| SNAP INC | COMMON | 83304A106 |  | 147 | 16428 | SH |  | DFND | 5 | 15786 | 0 | 642 |
| SNAP INC | COMMON | 83304A106 |  | 7519 | 840093 | SH |  | DFND | 4 | 588486 | 0 | 251607 |
| SNAP INC | COMMON | 83304A106 |  | 1622 | 181224 | SH |  | DFND | 8 | 114277 | 45780 | 21167 |
| SNAP INC | COMMON | 83304A106 |  | 155 | 17291 | SH |  | DFND | 24 | 17291 | 0 | 0 |
| SNAP INC | COMMON | 83304A106 |  | 50 | 5631 | SH |  | DFND | 16 | 5631 | 0 | 0 |
| SNAP INC | COMMON | 83304A106 |  | 89 | 9999 | SH |  | DFND | 10 | 9999 | 0 | 0 |
| SNAP INC | COMMON | 83304A106 |  | 49951 | 5581163 | SH |  | DFND | 5 | 5581163 | 0 | 0 |
| SNAP INC | COMMON | 83304A106 |  | 133 | 14903 | SH |  | DFND | 24 | 14903 | 0 | 0 |
| SNAP INC | OPTION | 83304A956 |  | 28191 | 3149800 | SH | Put | DFND | 5 | 3149800 | 0 | 0 |
| SNAP INC | BOND | 83304AAB2 |  | 1167 | 1370000 | PRN |  | OTR | 4 | 0 | 1370000 | 0 |
| SNAP INC | BOND | 83304AAB2 |  | 4218 | 4950000 | PRN |  | DFND | 4 | 3580000 | 0 | 1370000 |
| SNAP INC | BOND | 83304AAB2 |  | 1607 | 1886000 | PRN |  | DFND | 16 | 1886000 | 0 | 0 |
| SNAP INC | BOND | 83304AAB2 |  | 7898 | 9268000 | PRN |  | DFND | 8 | 8350000 | 285000 | 633000 |
| SNAP INC | BOND | 83304AAB2 |  | 2465 | 2893000 | PRN |  | DFND | 5 | 2893000 | 0 | 0 |
| SNAP INC | BOND | 83304AAF3 |  | 1533 | 2190000 | PRN |  | OTR | 4 | 0 | 2190000 | 0 |
| SNAP INC | BOND | 83304AAF3 |  | 11406 | 16295000 | PRN |  | DFND | 4 | 14105000 | 0 | 2190000 |
| SNAP INC | BOND | 83304AAF3 |  | 674 | 963000 | PRN |  | DFND | 15 | 963000 | 0 | 0 |
| SNAP INC | BOND | 83304AAF3 |  | 1539 | 2199000 | PRN |  | DFND | 8 | 1814000 | 385000 | 0 |
| SNAP INC | BOND | 83304AAF3 |  | 28710 | 41016000 | PRN |  | DFND | 16 | 41016000 | 0 | 0 |
| SNAP INC | BOND | 83304AAF3 |  | 1901 | 2716000 | PRN |  | DFND | 5 | 2716000 | 0 | 0 |
| SNAP INC | COMMON | 83304A106 |  | 0 | 6 | SH |  | SOLE | 23 | 0 | 0 | 6 |
| SNAP ON INC | COMMON | 833034101 |  | 518 | 2267 | SH |  | OTR | 2 | 61 | 0 | 2206 |
| SNAP ON INC | COMMON | 833034101 |  | 45 | 199 | SH |  | OTR | 1 | 0 | 0 | 199 |
| SNAP ON INC | COMMON | 833034101 |  | 105 | 459 | SH |  | DFND | 24 | 459 | 0 | 0 |
| SNAP ON INC | COMMON | 833034101 |  | 3274 | 14328 | SH |  | DFND | 5 | 1693 | 0 | 12635 |
| SNAP ON INC | COMMON | 833034101 |  | 557 | 2438 | SH |  | DFND | 10 | 2438 | 0 | 0 |
| SNAP ON INC | COMMON | 833034101 |  | 9137 | 39990 | SH |  | DFND | 8 | 27405 | 11104 | 1481 |
| SNAP ON INC | COMMON | 833034101 |  | 310 | 1357 | SH |  | DFND | 16 | 1357 | 0 | 0 |
| SNAP ON INC | COMMON | 833034101 |  | 260681 | 1140884 | SH |  | DFND | 4 | 1047289 | 0 | 93595 |
| SNAP ON INC | COMMON | 833034101 |  | 25 | 110 | SH |  | DFND | 1 | 11 | 0 | 99 |
| SNAP ON INC | COMMON | 833034101 |  | 3402 | 14890 | SH |  | DFND | 5 | 14890 | 0 | 0 |
| SNAP ON INC | COMMON | 833034101 |  | 6653 | 29118 | SH |  | DFND | 2 | 29047 | 0 | 71 |
| SNAP ON INC | COMMON | 833034101 |  | 145 | 633 | SH |  | DFND | 15 | 633 | 0 | 0 |
| SNAP ON INC | COMMON | 833034101 |  | 52 | 228 | SH |  | SOLE | 23 | 0 | 0 | 228 |
| SNAP ONE HOLDINGS CORP | COMMON | 83303Y105 |  | 76 | 10194 | SH |  | DFND | 2 | 10194 | 0 | 0 |
| SNAP ONE HOLDINGS CORP | COMMON | 83303Y105 |  | 57 | 7698 | SH |  | DFND | 4 | 7616 | 0 | 82 |
| SNDL INC | COMMON | 83307B101 |  | 75 | 35856 | SH |  | DFND | 5 | 35856 | 0 | 0 |
| SNOWFLAKE INC | COMMON | 833445109 |  | 1558 | 10857 | SH |  | OTR | 13 | 0 | 10857 | 0 |
| SNOWFLAKE INC | COMMON | 833445109 |  | 200 | 1392 | SH |  | OTR | 1 | 204 | 0 | 1188 |
| SNOWFLAKE INC | COMMON | 833445109 |  | 7 | 46 | SH |  | OTR | 4 | 0 | 46 | 0 |
| SNOWFLAKE INC | COMMON | 833445109 |  | 24 | 166 | SH |  | OTR | 2 | 166 | 0 | 0 |
| SNOWFLAKE INC | COMMON | 833445109 |  | 7004 | 48794 | SH |  | DFND | 24 | 48794 | 0 | 0 |
| SNOWFLAKE INC | COMMON | 833445109 |  | 34157 | 237961 | SH |  | DFND | 4 | 222604 | 0 | 15357 |
| SNOWFLAKE INC | COMMON | 833445109 |  | 635 | 4423 | SH |  | DFND | 1 | 2179 | 0 | 2244 |
| SNOWFLAKE INC | COMMON | 833445109 |  | 277 | 1927 | SH |  | DFND | 24 | 1927 | 0 | 0 |
| SNOWFLAKE INC | COMMON | 833445109 |  | 361 | 2512 | SH |  | DFND | 8 | 971 | 0 | 1541 |
| SNOWFLAKE INC | COMMON | 833445109 |  | 37 | 261 | SH |  | DFND | 15 | 261 | 0 | 0 |
| SNOWFLAKE INC | COMMON | 833445109 |  | 22751 | 158500 | SH |  | DFND | 2 | 157929 | 0 | 571 |
| SNOWFLAKE INC | COMMON | 833445109 |  | 43717 | 304565 | SH |  | DFND | 5 | 48874 | 0 | 255691 |
| SNOWFLAKE INC | OPTION | 833445909 |  | 78430 | 546400 | SH | Call | DFND | 5 | 546400 | 0 | 0 |
| SNOWFLAKE INC | OPTION | 833445959 |  | 833 | 5800 | SH | Put | DFND | 5 | 5800 | 0 | 0 |
| SNOWFLAKE INC | COMMON | 833445109 |  | 1 | 8 | SH |  | SOLE | 23 | 0 | 0 | 8 |
| SO YOUNG INTERNATIONAL INC | ADR | 83356Q108 |  | 50 | 38397 | SH |  | DFND | 5 | 38397 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 |  | 34 | 429 | SH |  | OTR | 4 | 0 | 429 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 |  | 11219 | 140521 | SH |  | DFND | 5 | 140521 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 |  | 267 | 3344 | SH |  | DFND | 24 | 3344 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 |  | 49 | 619 | SH |  | DFND | 6 | 619 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 |  | 274 | 3438 | SH |  | DFND | 5 | 0 | 0 | 3438 |
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 |  | 5 | 59 | SH |  | SOLE | 23 | 0 | 0 | 59 |
| SOFI SELECT 500 ETF | FUND | 886364207 |  | 0 | 30 | SH |  | DFND | 5 | 30 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON | 83406F102 |  | 1 | 241 | SH |  | DFND | 2 | 0 | 0 | 241 |
| SOFI TECHNOLOGIES INC | COMMON | 83406F102 |  | 15241 | 3306122 | SH |  | DFND | 5 | 3190655 | 0 | 115467 |
| SOFI TECHNOLOGIES INC | COMMON | 83406F102 |  | 217 | 47082 | SH |  | DFND | 2 | 47082 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON | 83406F102 |  | 20 | 4344 | SH |  | DFND | 24 | 4344 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON | 83406F102 |  | 1878 | 407433 | SH |  | DFND | 4 | 404213 | 0 | 3220 |
| SOFI TECHNOLOGIES INC | OPTION | 83406F902 |  | 4608 | 999600 | SH | Call | DFND | 5 | 999600 | 0 | 0 |
| SOHU COM LTD | ADR | 83410S108 |  | 51 | 3741 | SH |  | DFND | 6 | 3741 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 |  | 2897 | 10226 | SH |  | OTR | 2 | 10222 | 0 | 4 |
| SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 |  | 29 | 103 | SH |  | OTR | 1 | 0 | 0 | 103 |
| SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 |  | 1688 | 5959 | SH |  | OTR | 13 | 0 | 5959 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 |  | 363850 | 1284463 | SH |  | DFND | 4 | 1212960 | 11589 | 59914 |
| SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 |  | 19757 | 69746 | SH |  | DFND | 5 | 1948 | 0 | 67798 |
| SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 |  | 1104 | 3898 | SH |  | DFND | 18 | 3898 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 |  | 5024 | 17735 | SH |  | DFND | 24 | 17735 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 |  | 2806 | 9906 | SH |  | DFND | 24 | 9906 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 |  | 40908 | 144413 | SH |  | DFND | 2 | 144286 | 0 | 127 |
| SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 |  | 73 | 256 | SH |  | DFND | 1 | 14 | 0 | 242 |
| SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 |  | 3198 | 11290 | SH |  | DFND | 15 | 11290 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 |  | 49529 | 174846 | SH |  | DFND | 8 | 174846 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 |  | 10700 | 37772 | SH |  | DFND | 16 | 37772 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | OPTION | 83417M954 |  | 227 | 800 | SH | Put | DFND | 5 | 800 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | BOND | 83417MAD6 |  | 498 | 400000 | PRN |  | DFND | 5 | 400000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 |  | 2 | 6 | SH |  | SOLE | 23 | 0 | 0 | 6 |
| SOLARIS OILFIELD INFRASTRUCT | COMMON | 83418M103 |  | 8 | 775 | SH |  | OTR | 2 | 0 | 0 | 775 |
| SOLARIS OILFIELD INFRASTRUCT | COMMON | 83418M103 |  | 216 | 21788 | SH |  | DFND | 5 | 21788 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COMMON | 83418M103 |  | 459 | 46257 | SH |  | DFND | 2 | 46257 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COMMON | 83418M103 |  | 2 | 169 | SH |  | DFND | 6 | 169 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COMMON | 83418M103 |  | 2696 | 271520 | SH |  | DFND | 4 | 229557 | 0 | 41963 |
| SOLARWINDS CORP | COMMON | 83417Q204 |  | 298 | 31810 | SH |  | DFND | 2 | 31810 | 0 | 0 |
| SOLARWINDS CORP | COMMON | 83417Q204 |  | 769 | 82124 | SH |  | DFND | 4 | 64510 | 0 | 17614 |
| SOLARWINDS CORP | COMMON | 83417Q204 |  | 712 | 76028 | SH |  | DFND | 5 | 76028 | 0 | 0 |
| SOLARWINDS CORP | COMMON | 83417Q204 |  | 67 | 7141 | SH |  | DFND | 24 | 7141 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COMMON | 834203309 |  | 0 | 6 | SH |  | DFND | 6 | 6 | 0 | 0 |
| SOLID BIOSCIENCES INC | COMMON | 83422E204 |  | 1 | 133 | SH |  | DFND | 6 | 133 | 0 | 0 |
| SOLID POWER INC | COMMON | 83422N105 |  | 122 | 48089 | SH |  | DFND | 4 | 47535 | 0 | 554 |
| SOLID POWER INC | COMMON | 83422N105 |  | 197 | 77453 | SH |  | DFND | 2 | 77453 | 0 | 0 |
| SOLIGENIX INC | COMMON | 834223307 |  | 0 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| SOLO BRANDS INC | COMMON | 83425V104 |  | 46 | 12440 | SH |  | DFND | 2 | 12440 | 0 | 0 |
| SOMALOGIC INC | COMMON | 83444K105 |  | 0 | 193 | SH |  | OTR | 1 | 0 | 0 | 193 |
| SOMALOGIC INC | COMMON | 83444K105 |  | 167 | 66357 | SH |  | DFND | 4 | 65626 | 0 | 731 |
| SOMALOGIC INC | COMMON | 83444K105 |  | 219 | 87422 | SH |  | DFND | 2 | 87422 | 0 | 0 |
| SOMALOGIC INC | COMMON | 83444K105 |  | 1 | 203 | SH |  | DFND | 6 | 203 | 0 | 0 |
| SOMALOGIC INC | WARRANT | 83444K113 |  | 1 | 1308 | PRN |  | DFND | 5 | 1308 | 0 | 0 |
| SOMALOGIC INC | WARRANT | 83444K113 |  | 15 | 37642 | PRN |  | DFND | 4 | 37642 | 0 | 0 |
| SONDER HOLDINGS INC | COMMON | 83542D102 |  | 1 | 469 | SH |  | DFND | 6 | 469 | 0 | 0 |
| SONDER HOLDINGS INC | COMMON | 83542D102 |  | 77 | 61843 | SH |  | DFND | 4 | 61843 | 0 | 0 |
| SONDER HOLDINGS INC | COMMON | 83542D102 |  | 133 | 107199 | SH |  | DFND | 2 | 107199 | 0 | 0 |
| SONENDO INC | COMMON | 835431107 |  | 1044 | 368813 | SH |  | DFND | 5 | 368813 | 0 | 0 |
| SONIC AUTOMOTIVE INC | COMMON | 83545G102 |  | 7048 | 143047 | SH |  | DFND | 4 | 124068 | 0 | 18979 |
| SONIC AUTOMOTIVE INC | COMMON | 83545G102 |  | 1035 | 20997 | SH |  | DFND | 2 | 20997 | 0 | 0 |
| SONIC AUTOMOTIVE INC | COMMON | 83545G102 |  | 17 | 335 | SH |  | DFND | 6 | 335 | 0 | 0 |
| SONOCO PRODS CO | COMMON | 835495102 |  | 22 | 370 | SH |  | OTR | 2 | 370 | 0 | 0 |
| SONOCO PRODS CO | COMMON | 835495102 |  | 48 | 795 | SH |  | DFND | 5 | 795 | 0 | 0 |
| SONOCO PRODS CO | COMMON | 835495102 |  | 6943 | 114367 | SH |  | DFND | 4 | 113832 | 0 | 535 |
| SONOCO PRODS CO | COMMON | 835495102 |  | 329 | 5417 | SH |  | DFND | 24 | 5417 | 0 | 0 |
| SONOCO PRODS CO | COMMON | 835495102 |  | 18068 | 297616 | SH |  | DFND | 2 | 93900 | 0 | 203716 |
| SONOCO PRODS CO | COMMON | 835495102 |  | 630 | 10379 | SH |  | DFND | 5 | 257 | 0 | 10122 |
| SONOCO PRODS CO | COMMON | 835495102 |  | 2 | 30 | SH |  | SOLE | 23 | 0 | 0 | 30 |
| SONOS INC | COMMON | 83570H108 |  | 12 | 730 | SH |  | DFND | 24 | 730 | 0 | 0 |
| SONOS INC | COMMON | 83570H108 |  | 30 | 1767 | SH |  | DFND | 5 | 100 | 0 | 1667 |
| SONOS INC | COMMON | 83570H108 |  | 4024 | 238122 | SH |  | DFND | 2 | 238122 | 0 | 0 |
| SONOS INC | COMMON | 83570H108 |  | 53598 | 3171484 | SH |  | DFND | 4 | 2706980 | 0 | 464504 |
| SONOS INC | COMMON | 83570H108 |  | 24 | 1404 | SH |  | DFND | 6 | 1404 | 0 | 0 |
| SONOS INC | COMMON | 83570H108 |  | 3690 | 218360 | SH |  | DFND | 8 | 218360 | 0 | 0 |
| SONY GROUP CORPORATION | ADR | 835699307 |  | 45 | 594 | SH |  | OTR | 1 | 0 | 0 | 594 |
| SONY GROUP CORPORATION | ADR | 835699307 |  | 1 | 11 | SH |  | DFND | 2 | 11 | 0 | 0 |
| SONY GROUP CORPORATION | ADR | 835699307 |  | 103 | 1354 | SH |  | DFND | 2 | 524 | 0 | 830 |
| SONY GROUP CORPORATION | ADR | 835699307 |  | 65 | 846 | SH |  | DFND | 1 | 135 | 0 | 711 |
| SONY GROUP CORPORATION | ADR | 835699307 |  | 6868 | 90041 | SH |  | DFND | 5 | 8569 | 0 | 81472 |
| SONY GROUP CORPORATION | ADR | 835699307 |  | 7527 | 98676 | SH |  | DFND | 4 | 98625 | 0 | 51 |
| SONY GROUP CORPORATION | ADR | 835699307 |  | 16 | 215 | SH |  | SOLE | 23 | 0 | 0 | 215 |
| SOPHIA GENETICS SA | COMMON | H82027105 |  | 65 | 31392 | SH |  | DFND | 5 | 31392 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COMMON | 83587F202 |  | 0 | 520 | SH |  | DFND | 5 | 260 | 0 | 260 |
| SORRENTO THERAPEUTICS INC | COMMON | 83587F202 |  | 239 | 269461 | SH |  | DFND | 2 | 269461 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COMMON | 83587F202 |  | 2 | 2416 | SH |  | DFND | 4 | 0 | 0 | 2416 |
| SORRENTO THERAPEUTICS INC | COMMON | 83587F202 |  | 2496 | 2817623 | SH |  | DFND | 8 | 2817623 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COMMON | 83587F202 |  | 1 | 1156 | SH |  | DFND | 6 | 1156 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COMMON | 83587F202 |  | 0 | 1 | SH |  | SOLE | 23 | 0 | 0 | 1 |
| SOTERA HEALTH CO | COMMON | 83601L102 |  | 89 | 10716 | SH |  | DFND | 5 | 173 | 0 | 10543 |
| SOTERA HEALTH CO | COMMON | 83601L102 |  | 421 | 50581 | SH |  | DFND | 4 | 50052 | 0 | 529 |
| SOTERA HEALTH CO | COMMON | 83601L102 |  | 17 | 2077 | SH |  | DFND | 5 | 2077 | 0 | 0 |
| SOTERA HEALTH CO | COMMON | 83601L102 |  | 792 | 95082 | SH |  | DFND | 2 | 95082 | 0 | 0 |
| SOUTH JERSEY INDS INC | COMMON | 838518108 |  | 1411 | 39725 | SH |  | DFND | 2 | 39725 | 0 | 0 |
| SOUTH JERSEY INDS INC | COMMON | 838518108 |  | 2524 | 71027 | SH |  | DFND | 4 | 45329 | 0 | 25698 |
| SOUTH JERSEY INDS INC | COMMON | 838518108 |  | 222 | 6238 | SH |  | DFND | 8 | 6238 | 0 | 0 |
| SOUTH JERSEY INDS INC | COMMON | 838518108 |  | 15711 | 442182 | SH |  | DFND | 5 | 442182 | 0 | 0 |
| SOUTH JERSEY INDS INC | COMMON | 838518108 |  | 1 | 41 | SH |  | DFND | 6 | 41 | 0 | 0 |
| SOUTH JERSEY INDS INC | PREF CONV | 838518306 |  | 138 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 |  | 223 | 8106 | SH |  | DFND | 2 | 2400 | 0 | 5706 |
| SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 |  | 751 | 27265 | SH |  | DFND | 4 | 21743 | 0 | 5522 |
| SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 |  | 81 | 2960 | SH |  | DFND | 5 | 2960 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 |  | 2 | 73 | SH |  | DFND | 6 | 73 | 0 | 0 |
| South St Corp | COMMON | 840441109 |  | 327 | 4280 | SH |  | SOLE | 23 | 0 | 0 | 4280 |
| SOUTHERN CO | COMMON | 842587107 |  | 339 | 4743 | SH |  | OTR | 1 | 0 | 0 | 4743 |
| SOUTHERN CO | COMMON | 842587107 |  | 4016 | 56245 | SH |  | OTR | 2 | 50796 | 0 | 5449 |
| SOUTHERN CO | COMMON | 842587107 |  | 5766 | 80750 | SH |  | DFND | 15 | 80750 | 0 | 0 |
| SOUTHERN CO | COMMON | 842587107 |  | 3 | 45 | SH |  | DFND | 2 | 0 | 0 | 45 |
| SOUTHERN CO | COMMON | 842587107 |  | 33306 | 466402 | SH |  | DFND | 2 | 463728 | 0 | 2674 |
| SOUTHERN CO | COMMON | 842587107 |  | 464 | 6497 | SH |  | DFND | 1 | 1693 | 0 | 4804 |
| SOUTHERN CO | COMMON | 842587107 |  | 11653 | 163185 | SH |  | DFND | 5 | 163185 | 0 | 0 |
| SOUTHERN CO | COMMON | 842587107 |  | 107017 | 1498625 | SH |  | DFND | 5 | 23326 | 0 | 1475299 |
| SOUTHERN CO | COMMON | 842587107 |  | 7700 | 107830 | SH |  | DFND | 8 | 107830 | 0 | 0 |
| SOUTHERN CO | COMMON | 842587107 |  | 68284 | 956220 | SH |  | DFND | 4 | 792112 | 0 | 164108 |
| SOUTHERN CO | COMMON | 842587107 |  | 6997 | 97988 | SH |  | DFND | 24 | 97988 | 0 | 0 |
| SOUTHERN CO | COMMON | 842587107 |  | 26 | 371 | SH |  | DFND | 10 | 371 | 0 | 0 |
| SOUTHERN CO | OPTION | 842587907 |  | 11961 | 167500 | SH | Call | DFND | 5 | 167500 | 0 | 0 |
| SOUTHERN CO | OPTION | 842587957 |  | 23551 | 329800 | SH | Put | DFND | 5 | 329800 | 0 | 0 |
| SOUTHERN CO | COMMON | 842587107 |  | 145 | 2038 | SH |  | SOLE | 23 | 49 | 0 | 1989 |
| SOUTHERN COPPER CORP | COMMON | 84265V105 |  | 1 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| SOUTHERN COPPER CORP | COMMON | 84265V105 |  | 319 | 5287 | SH |  | DFND | 2 | 5287 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON | 84265V105 |  | 329 | 5440 | SH |  | DFND | 5 | 5284 | 0 | 156 |
| SOUTHERN COPPER CORP | COMMON | 84265V105 |  | 0 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON | 84265V105 |  | 2092 | 34649 | SH |  | DFND | 5 | 34649 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON | 84265V105 |  | 9027 | 149477 | SH |  | DFND | 15 | 149477 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON | 84265V105 |  | 50548 | 837019 | SH |  | DFND | 4 | 831858 | 0 | 5161 |
| SOUTHERN COPPER CORP | COMMON | 84265V105 |  | 27121 | 449105 | SH |  | DFND | 8 | 449105 | 0 | 0 |
| SOUTHERN COPPER CORP | OPTION | 84265V905 |  | 199 | 3300 | SH | Call | DFND | 5 | 3300 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON | 84265V105 |  | 2 | 35 | SH |  | SOLE | 23 | 0 | 0 | 35 |
| SOUTHERN FIRST BANCSHARES | COMMON | 842873101 |  | 1354 | 29587 | SH |  | DFND | 5 | 0 | 0 | 29587 |
| SOUTHERN FIRST BANCSHARES | COMMON | 842873101 |  | 6 | 124 | SH |  | DFND | 6 | 124 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COMMON | 842873101 |  | 162 | 3531 | SH |  | DFND | 5 | 3531 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COMMON | 842873101 |  | 203 | 4427 | SH |  | DFND | 2 | 0 | 0 | 4427 |
| SOUTHERN MO BANCORP INC | COMMON | 843380106 |  | 76 | 1663 | SH |  | DFND | 5 | 1663 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COMMON | 843380106 |  | 211 | 4594 | SH |  | DFND | 2 | 0 | 0 | 4594 |
| SOUTHERN MO BANCORP INC | COMMON | 843380106 |  | 3 | 59 | SH |  | DFND | 6 | 59 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COMMON | 843380106 |  | 2 | 42 | SH |  | DFND | 4 | 0 | 0 | 42 |
| SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 |  | 3557 | 98832 | SH |  | DFND | 5 | 98832 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 |  | 485 | 13466 | SH |  | DFND | 4 | 144 | 0 | 13322 |
| SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 |  | 643 | 17866 | SH |  | DFND | 2 | 0 | 0 | 17866 |
| SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 |  | 12 | 324 | SH |  | DFND | 6 | 324 | 0 | 0 |
| SOUTHSTATE CORPORATION | COMMON | 840441109 |  | 43172 | 565373 | SH |  | DFND | 4 | 449525 | 0 | 115848 |
| SOUTHSTATE CORPORATION | COMMON | 840441109 |  | 662 | 8663 | SH |  | DFND | 5 | 194 | 0 | 8469 |
| SOUTHSTATE CORPORATION | COMMON | 840441109 |  | 5883 | 77048 | SH |  | DFND | 2 | 33240 | 0 | 43808 |
| SOUTHSTATE CORPORATION | COMMON | 840441109 |  | 44 | 571 | SH |  | DFND | 6 | 571 | 0 | 0 |
| Southwest Airlines Co | COMMON | 844741108 |  | 23 | 690 | SH |  | SOLE | 23 | 0 | 0 | 690 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 |  | 18 | 539 | SH |  | OTR | 2 | 75 | 0 | 464 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 |  | 61 | 1814 | SH |  | OTR | 1 | 0 | 0 | 1814 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 |  | 143 | 4249 | SH |  | DFND | 1 | 2094 | 0 | 2155 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 |  | 5188 | 154087 | SH |  | DFND | 5 | 154087 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 |  | 12055 | 358040 | SH |  | DFND | 2 | 357619 | 0 | 421 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 |  | 4406 | 130867 | SH |  | DFND | 8 | 115756 | 8285 | 6826 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 |  | 4913 | 145911 | SH |  | DFND | 5 | 97580 | 0 | 48331 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 |  | 79 | 2358 | SH |  | DFND | 10 | 2358 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 |  | 198396 | 5892371 | SH |  | DFND | 4 | 5747472 | 0 | 144899 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 |  | 224 | 6649 | SH |  | DFND | 15 | 6649 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 |  | 1136 | 33738 | SH |  | DFND | 6 | 33738 | 0 | 0 |
| SOUTHWEST AIRLS CO | COMMON | 844741108 |  | 34 | 1018 | SH |  | DFND | 16 | 1018 | 0 | 0 |
| SOUTHWEST AIRLS CO | OPTION | 844741908 |  | 4842 | 143800 | SH | Call | DFND | 5 | 143800 | 0 | 0 |
| SOUTHWEST AIRLS CO | OPTION | 844741958 |  | 2886 | 85700 | SH | Put | DFND | 5 | 85700 | 0 | 0 |
| SOUTHWEST AIRLS CO | BOND | 844741BG2 |  | 4306 | 3565000 | PRN |  | OTR | 4 | 0 | 3565000 | 0 |
| SOUTHWEST AIRLS CO | BOND | 844741BG2 |  | 26661 | 22075000 | PRN |  | DFND | 8 | 19818000 | 670000 | 1587000 |
| SOUTHWEST AIRLS CO | BOND | 844741BG2 |  | 5724 | 4739000 | PRN |  | DFND | 16 | 4739000 | 0 | 0 |
| SOUTHWEST AIRLS CO | BOND | 844741BG2 |  | 33735 | 27932000 | PRN |  | DFND | 4 | 8980000 | 15387000 | 3565000 |
| SOUTHWEST GAS HLDGS INC | COMMON | 844895102 |  | 1 | 19 | SH |  | DFND | 6 | 19 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COMMON | 844895102 |  | 4 | 63 | SH |  | DFND | 24 | 63 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COMMON | 844895102 |  | 11796 | 190621 | SH |  | DFND | 4 | 162884 | 0 | 27737 |
| SOUTHWEST GAS HLDGS INC | COMMON | 844895102 |  | 6452 | 104262 | SH |  | DFND | 2 | 104262 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COMMON | 845467109 |  | 2 | 416 | SH |  | DFND | 5 | 103 | 0 | 313 |
| SOUTHWESTERN ENERGY CO | COMMON | 845467109 |  | 8981 | 1535234 | SH |  | DFND | 4 | 1400067 | 0 | 135167 |
| SOUTHWESTERN ENERGY CO | COMMON | 845467109 |  | 6589 | 1126352 | SH |  | DFND | 2 | 1126178 | 0 | 174 |
| SOVOS BRANDS INC | COMMON | 84612U107 |  | 414 | 28837 | SH |  | DFND | 4 | 28675 | 0 | 162 |
| SOVOS BRANDS INC | COMMON | 84612U107 |  | 322 | 22381 | SH |  | DFND | 2 | 22381 | 0 | 0 |
| SOVOS BRANDS INC | COMMON | 84612U107 |  | 6 | 422 | SH |  | DFND | 6 | 422 | 0 | 0 |
| SP PLUS CORP | COMMON | 78469C103 |  | 310 | 8919 | SH |  | DFND | 4 | 8795 | 0 | 124 |
| SP PLUS CORP | COMMON | 78469C103 |  | 408 | 11756 | SH |  | DFND | 2 | 11756 | 0 | 0 |
| SP PLUS CORP | COMMON | 78469C103 |  | 2 | 69 | SH |  | DFND | 5 | 0 | 0 | 69 |
| SP PLUS CORP | COMMON | 78469C103 |  | 0 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| SPARTANNASH CO | COMMON | 847215100 |  | 14 | 447 | SH |  | DFND | 6 | 447 | 0 | 0 |
| SPARTANNASH CO | COMMON | 847215100 |  | 1411 | 46666 | SH |  | DFND | 2 | 46666 | 0 | 0 |
| SPARTANNASH CO | COMMON | 847215100 |  | 9566 | 316331 | SH |  | DFND | 4 | 271967 | 0 | 44364 |
| SPARTANNASH CO | COMMON | 847215100 |  | 1119 | 37015 | SH |  | DFND | 5 | 37015 | 0 | 0 |
| SPDR  S KENSHO NEW ECONOMIES | FUND | 78468R648 |  | 27 | 696 | SH |  | DFND | 5 | 696 | 0 | 0 |
| SPDR BLACKSTONE SENIOR LOAN ET | FUND | 78467V608 |  | 14525 | 355144 | SH |  | DFND | 5 | 245139 | 0 | 110005 |
| SPDR BLOOMBERG 1-10 YEAR TIPS ETF | FUND | 78468R861 |  | 1 | 34 | SH |  | DFND | 5 | 34 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BIL | FUND | 78468R663 |  | 3245 | 35479 | SH |  | DFND | 5 | 35479 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BIL | FUND | 78468R663 |  | 413 | 4513 | SH |  | DFND | 5 | 4513 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SEC | FUND | 78464A359 |  | 3626 | 56362 | SH |  | DFND | 5 | 43775 | 0 | 12587 |
| SPDR BLOOMBERG CONVERTIBLE SEC | FUND | 78464A359 |  | 7 | 111 | SH |  | DFND | 5 | 111 | 0 | 0 |
| SPDR BLOOMBERG EMERGING MARKET | FUND | 78464A391 |  | 974 | 47379 | SH |  | DFND | 5 | 24779 | 0 | 22600 |
| SPDR BLOOMBERG HIGH YIELD BOND | FUND | 78468R622 |  | 634 | 7042 | SH |  | DFND | 5 | 6606 | 0 | 436 |
| SPDR BLOOMBERG HIGH YIELD BOND | FUND | 78468R622 |  | 81 | 900 | SH |  | DFND | 2 | 900 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND | FUND | 78468R622 |  | 70674 | 785271 | SH |  | DFND | 5 | 785271 | 0 | 0 |
| SPDR BLOOMBERG INTERNATIONAL T | FUND | 78464A516 |  | 288 | 12848 | SH |  | DFND | 5 | 3634 | 0 | 9214 |
| SPDR BLOOMBERG INVESTMENT GRAD | FUND | 78468R200 |  | 94 | 3100 | SH |  | DFND | 5 | 3100 | 0 | 0 |
| SPDR BLOOMBERG INVESTMENT GRAD | FUND | 78468R200 |  | 5815 | 191356 | SH |  | DFND | 5 | 54357 | 0 | 136999 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | FUND | 78468R408 |  | 1 | 55 | SH |  | DFND | 5 | 55 | 0 | 0 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | FUND | 78468R408 |  | 27237 | 1123651 | SH |  | DFND | 5 | 803198 | 0 | 320453 |
| SPDR BLOOMBERG SHORT TERM INTE | FUND | 78464A334 |  | 0 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| SPDR DJ GLOBAL REAL ESTATE E | FUND | 78463X749 |  | 85 | 2089 | SH |  | DFND | 2 | 2089 | 0 | 0 |
| SPDR DJ GLOBAL REAL ESTATE E | FUND | 78463X749 |  | 61 | 1481 | SH |  | DFND | 5 | 1375 | 0 | 106 |
| SPDR DJIA TRUST | FUND | 78467X109 |  | 99 | 300 | SH |  | OTR | 2 | 300 | 0 | 0 |
| SPDR DJIA TRUST | FUND | 78467X109 |  | 32858 | 99171 | SH |  | DFND | 5 | 75073 | 0 | 24098 |
| SPDR DJIA TRUST | FUND | 78467X109 |  | 119 | 360 | SH |  | DFND | 6 | 360 | 0 | 0 |
| SPDR DJIA TRUST | FUND | 78467X109 |  | 3917 | 11822 | SH |  | DFND | 2 | 11822 | 0 | 0 |
| SPDR DOUBLELINE TR TACT ETF | FUND | 78467V848 |  | 5416 | 135270 | SH |  | DFND | 5 | 135270 | 0 | 0 |
| SPDR DJ GLOBAL REAL ESTATE E | FUND | 78463X749 |  | 5 | 112 | SH |  | SOLE | 23 | 112 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | OPTION | 78467X909 |  | 24552 | 74100 | SH | Call | DFND | 5 | 74100 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | OPTION | 78467X959 |  | 126436 | 381600 | SH | Put | DFND | 5 | 381600 | 0 | 0 |
| SPDR DJIA TRUST | FUND | 78467X109 |  | 980 | 2958 | SH |  | SOLE | 23 | 264 | 0 | 2694 |
| SPDR Dow Jones International R | FUND | 78463X863 |  | 0 | 1 | SH |  | SOLE | 23 | 0 | 0 | 1 |
| SPDR DOW JONES REIT ETF | FUND | 78464A607 |  | 1477 | 16949 | SH |  | DFND | 5 | 9558 | 0 | 7391 |
| SPDR DOW JONES REIT ETF | FUND | 78464A607 |  | 821 | 9417 | SH |  | DFND | 2 | 0 | 0 | 9417 |
| SPDR DOW JONES REIT ETF | FUND | 78464A607 |  | 39 | 447 | SH |  | DFND | 4 | 0 | 0 | 447 |
| SPDR DOW JONES REIT ETF | FUND | 78464A607 |  | 192 | 2202 | SH |  | SOLE | 23 | 1429 | 0 | 773 |
| SPDR DR INTERNATIONAL RL EST | FUND | 78463X863 |  | 3 | 113 | SH |  | DFND | 5 | 113 | 0 | 0 |
| SPDR DR INTERNATIONAL RL EST | FUND | 78463X863 |  | 78 | 2917 | SH |  | DFND | 5 | 2917 | 0 | 0 |
| SPDR EURO STOXX 50 ETF | FUND | 78463X202 |  | 129 | 3325 | SH |  | DFND | 11 | 3325 | 0 | 0 |
| SPDR EURO STOXX 50 ETF | FUND | 78463X202 |  | 127069 | 3283434 | SH |  | DFND | 5 | 3283434 | 0 | 0 |
| SPDR EURO STOXX 50 ETF | FUND | 78463X202 |  | 29 | 742 | SH |  | DFND | 14 | 742 | 0 | 0 |
| SPDR EURO STOXX 50 ETF | FUND | 78463X202 |  | 2 | 62 | SH |  | DFND | 2 | 62 | 0 | 0 |
| SPDR EURO STOXX 50 ETF | FUND | 78463X202 |  | 2035 | 52594 | SH |  | DFND | 5 | 52357 | 0 | 237 |
| SPDR EURO STOXX 50 ETF | FUND | 78463X202 |  | 10150 | 262274 | SH |  | SOLE | 23 | 0 | 0 | 262274 |
| SPDR GOLD MINISHARES TRUST | FUND | 98149E303 |  | 351 | 9698 | SH |  | DFND | 5 | 9698 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | FUND | 98149E303 |  | 266 | 7351 | SH |  | DFND | 5 | 7351 | 0 | 0 |
| SPDR GOLD SHARES | FUND | 78463V107 |  | 971 | 5721 | SH |  | OTR | 2 | 5721 | 0 | 0 |
| SPDR GOLD SHARES | FUND | 78463V107 |  | 286 | 1686 | SH |  | OTR | 1 | 1686 | 0 | 0 |
| SPDR GOLD SHARES | FUND | 78463V107 |  | 31979 | 188513 | SH |  | DFND | 2 | 187627 | 0 | 886 |
| SPDR GOLD SHARES | FUND | 78463V107 |  | 3142 | 18524 | SH |  | DFND | 14 | 18524 | 0 | 0 |
| SPDR GOLD SHARES | FUND | 78463V107 |  | 52049 | 306822 | SH |  | DFND | 5 | 257817 | 0 | 49005 |
| SPDR GOLD SHARES | FUND | 78463V107 |  | 3038 | 17906 | SH |  | DFND | 2 | 17906 | 0 | 0 |
| SPDR GOLD TR | OPTION | 78463V907 |  | 136 | 800 | SH | Call | DFND | 5 | 800 | 0 | 0 |
| SPDR GOLD TR | OPTION | 78463V907 |  | 2313432 | 13637300 | SH | Call | DFND | 5 | 13637300 | 0 | 0 |
| SPDR GOLD TR | OPTION | 78463V957 |  | 2301879 | 13569200 | SH | Put | DFND | 5 | 13569200 | 0 | 0 |
| SPDR INDEX SHS FDS | OPTION | 78463X952 |  | 71351 | 1843700 | SH | Put | DFND | 5 | 1843700 | 0 | 0 |
| SPDR Kensho Clean Power ETF | FUND | 78468R655 |  | 0 | 0 | SH |  | SOLE | 23 | 0 | 0 | 0 |
| Spdr Msci Acwi Climate Paris A | FUND | 78463X194 |  | 6 | 221 | SH |  | SOLE | 23 | 0 | 0 | 221 |
| SPDR MSCI Emerging Mkts Stratc | FUND | 78463X426 |  | 3 | 54 | SH |  | SOLE | 23 | 0 | 0 | 54 |
| SPDR MSCI USA GENDER DIVERSI | FUND | 78468R747 |  | 186 | 2365 | SH |  | OTR | 2 | 2365 | 0 | 0 |
| SPDR MSCI USA GENDER DIVERSI | FUND | 78468R747 |  | 4582 | 58156 | SH |  | DFND | 2 | 58156 | 0 | 0 |
| SPDR MSCI USA GENDER DIVERSI | FUND | 78468R747 |  | 13 | 169 | SH |  | DFND | 5 | 53 | 0 | 116 |
| SPDR MSCI USA StrategicFactors | FUND | 78468R812 |  | 162 | 1473 | SH |  | SOLE | 23 | 0 | 0 | 1473 |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | FUND | 78468R721 |  | 917 | 20108 | SH |  | DFND | 5 | 14384 | 0 | 5724 |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | FUND | 78468R721 |  | 0 | 4 | SH |  | DFND | 11 | 4 | 0 | 0 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | FUND | 78468R739 |  | 1846 | 39300 | SH |  | DFND | 5 | 19570 | 0 | 19730 |
| SPDR NUVEEN MUNICIPAL BOND | FUND | 78470P705 |  | 1997 | 74695 | SH |  | DFND | 5 | 74695 | 0 | 0 |
| SPDR NYSE TECHNOLOGY ETF | FUND | 78464A102 |  | 58 | 600 | SH |  | DFND | 4 | 0 | 0 | 600 |
| SPDR NYSE TECHNOLOGY ETF | FUND | 78464A102 |  | 2 | 19 | SH |  | SOLE | 23 | 0 | 0 | 19 |
| SPDR OIL  GAS EQUIP  SERV | FUND | 78468R549 |  | 1170 | 14673 | SH |  | DFND | 5 | 4074 | 0 | 10599 |
| SPDR OIL  GAS EQUIP  SERV | FUND | 78468R549 |  | 1000 | 12545 | SH |  | DFND | 5 | 12545 | 0 | 0 |
| SPDR PORT INT CORP BOND ETF | FUND | 78464A375 |  | 7 | 222 | SH |  | DFND | 5 | 200 | 0 | 22 |
| SPDR PORT LNG TRM CORP BND | FUND | 78464A367 |  | 887 | 39527 | SH |  | DFND | 5 | 10240 | 0 | 29287 |
| SPDR Port S 1500 Comps Stk M | FUND | 78464A805 |  | 5356 | 113250 | SH |  | SOLE | 23 | 0 | 0 | 113250 |
| SPDR PORT S 500 VALUE | FUND | 78464A508 |  | 960 | 24689 | SH |  | DFND | 5 | 15598 | 0 | 9091 |
| SPDR PORT SHRT TRM CORP BND | FUND | 78464A474 |  | 51703 | 1759807 | SH |  | DFND | 11 | 19 | 0 | 1759788 |
| SPDR PORT SHRT TRM CORP BND | FUND | 78464A474 |  | 6210 | 211376 | SH |  | DFND | 5 | 97167 | 0 | 114209 |
| SPDR PORT SHRT TRM CORP BND | FUND | 78464A474 |  | 27 | 908 | SH |  | DFND | 2 | 908 | 0 | 0 |
| SPDR PORT SHRT TRM TRSRY | FUND | 78468R101 |  | 463 | 16042 | SH |  | DFND | 5 | 16042 | 0 | 0 |
| SPDR Portfolio Developed Wld e | FUND | 78463X889 |  | 31720 | 1068351 | SH |  | SOLE | 23 | 161586 | 0 | 906765 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | FUND | 78463X889 |  | 6 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| SPDR Portfolio Emerging Market | FUND | 78463X509 |  | 8119 | 246332 | SH |  | SOLE | 23 | 0 | 0 | 246332 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | FUND | 78464A672 |  | 4 | 148 | SH |  | DFND | 5 | 148 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | FUND | 78464A672 |  | 28864 | 1022098 | SH |  | DFND | 4 | 1022098 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM TRE | FUND | 78464A664 |  | 86 | 2958 | SH |  | DFND | 2 | 2958 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM TRE | FUND | 78464A664 |  | 1232 | 42445 | SH |  | DFND | 5 | 19679 | 0 | 22766 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | FUND | 78464A383 |  | 443 | 20430 | SH |  | DFND | 5 | 5539 | 0 | 14891 |
| SPDR Portfolio MSCI Global Stk | FUND | 78463X475 |  | 252 | 5398 | SH |  | SOLE | 23 | 0 | 0 | 5398 |
| SPDR PORTFOLIO S 1500 COMPOS | FUND | 78464A805 |  | 2 | 44 | SH |  | DFND | 5 | 44 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID CAP | FUND | 78464A847 |  | 163 | 3830 | SH |  | DFND | 5 | 3830 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID CAP | FUND | 78464A847 |  | 3059 | 71970 | SH |  | DFND | 2 | 71970 | 0 | 0 |
| SPDR PORTFOLIO S 400 MID CAP | FUND | 78464A847 |  | 878 | 20640 | SH |  | SOLE | 23 | 0 | 0 | 20640 |
| SPDR PORTFOLIO S 500 ETF | FUND | 78464A854 |  | 0 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | FUND | 78464A854 |  | 319071 | 7093610 | SH |  | SOLE | 23 | 0 | 0 | 7093610 |
| SPDR PORTFOLIO S 500 GROWT | FUND | 78464A409 |  | 2344 | 46258 | SH |  | DFND | 5 | 27140 | 0 | 19118 |
| SPDR PORTFOLIO S 500 GROWT | FUND | 78464A409 |  | 291 | 5740 | SH |  | DFND | 2 | 5740 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWT | FUND | 78464A409 |  | 535 | 10566 | SH |  | DFND | 5 | 10566 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWT | FUND | 78464A409 |  | 3 | 59 | SH |  | DFND | 11 | 59 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWT | FUND | 78464A409 |  | 7967 | 157245 | SH |  | SOLE | 23 | 223 | 0 | 157022 |
| SPDR PORTFOLIO S 500 HIGH | FUND | 78468R788 |  | 3888 | 98230 | SH |  | DFND | 5 | 93415 | 0 | 4815 |
| SPDR PORTFOLIO S 500 HIGH | FUND | 78468R788 |  | 661 | 16711 | SH |  | DFND | 5 | 16711 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH | FUND | 78468R788 |  | 2944 | 74380 | SH |  | SOLE | 23 | 0 | 0 | 74380 |
| SPDR PORT S 500 VALUE | FUND | 78464A508 |  | 11192 | 287804 | SH |  | SOLE | 23 | 0 | 0 | 287804 |
| SPDR Portfolio S 600 Sm Cap | FUND | 78468R853 |  | 6686 | 180862 | SH |  | SOLE | 23 | 0 | 0 | 180862 |
| SPDR PORTFOLIO S 600 SMALL C | FUND | 78468R853 |  | 111 | 2993 | SH |  | DFND | 5 | 2993 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | FUND | 78464A656 |  | 2 | 84 | SH |  | DFND | 5 | 84 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | FUND | 78464A656 |  | 143 | 5550 | SH |  | DFND | 5 | 4400 | 0 | 1150 |
| SPDR S 1500 VALUE TILT ETF | FUND | 78464A128 |  | 217 | 1553 | SH |  | SOLE | 23 | 0 | 0 | 1553 |
| SPDR S 400 Mid Cap Growth ET | FUND | 78464A821 |  | 875 | 13397 | SH |  | SOLE | 23 | 0 | 0 | 13397 |
| SPDR S 400 MID CAP VALUE E | FUND | 78464A839 |  | 266 | 4115 | SH |  | DFND | 5 | 1875 | 0 | 2240 |
| SPDR S 400 MID CAP VALUE E | FUND | 78464A839 |  | 855 | 13216 | SH |  | SOLE | 23 | 0 | 0 | 13216 |
| SPDR S 400 MID CAPGROWTH E | FUND | 78464A821 |  | 267 | 4080 | SH |  | DFND | 5 | 1600 | 0 | 2480 |
| SPDR S 500 ETF TR | OPTION | 78462F903 |  | 4179272 | 10928200 | SH | Call | DFND | 5 | 10928200 | 0 | 0 |
| SPDR S 500 ETF TR | OPTION | 78462F953 |  | 5714422 | 14942400 | SH | Put | DFND | 5 | 14942400 | 0 | 0 |
| SPDR S 500 ETF TRUST | FUND | 78462F103 |  | 414077 | 1082753 | SH |  | OTR | 1 | 966260 | 0 | 116493 |
| SPDR S 500 ETF TRUST | FUND | 78462F103 |  | 1279763 | 3346399 | SH |  | OTR | 2 | 3331650 | 0 | 14749 |
| SPDR S 500 ETF TRUST | FUND | 78462F103 |  | 51169 | 133800 | SH |  | OTR | 4 | 0 | 133800 | 0 |
| SPDR S 500 ETF TRUST | FUND | 78462F103 |  | 373 | 975 | SH |  | OTR | 11 | 0 | 975 | 0 |
| SPDR S 500 ETF TRUST | FUND | 78462F103 |  | 14831773 | 38782974 | SH |  | DFND | 2 | 38098933 | 0 | 684041 |
| SPDR S 500 ETF TRUST | FUND | 78462F103 |  | 57118 | 149354 | SH |  | DFND | 5 | 149354 | 0 | 0 |
| SPDR S 500 ETF TRUST | FUND | 78462F103 |  | 33979 | 88850 | SH |  | DFND | 4 | 77681 | 0 | 11169 |
| SPDR S 500 ETF TRUST | FUND | 78462F103 |  | 738603 | 1931341 | SH |  | DFND | 1 | 1773325 | 0 | 158016 |
| SPDR S 500 ETF TRUST | FUND | 78462F103 |  | 459 | 1200 | SH |  | DFND | 14 | 1200 | 0 | 0 |
| SPDR S 500 ETF TRUST | FUND | 78462F103 |  | 478910 | 1252282 | SH |  | DFND | 5 | 680528 | 0 | 571754 |
| SPDR S 500 ETF TRUST | FUND | 78462F103 |  | 2857940 | 7473106 | SH |  | DFND | 11 | 7473106 | 0 | 0 |
| SPDR S 500 ETF TRUST | FUND | 78462F103 |  | 2532 | 6621 | SH |  | DFND | 2 | 6621 | 0 | 0 |
| SPDR S 500 ETF TRUST | FUND | 78462F103 |  | 4861 | 12711 | SH |  | DFND | 10 | 12711 | 0 | 0 |
| SPDR S 500 ETF TRUST | FUND | 78462F103 |  | 21699 | 56739 | SH |  | SOLE | 23 | 4772 | 0 | 51967 |
| SPDR S 500 Fossil Fuel Reser | FUND | 78468R796 |  | 2 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| SPDR S 600 SMALL CAP ETF | FUND | 78464A813 |  | 3450 | 41963 | SH |  | DFND | 5 | 12722 | 0 | 29241 |
| SPDR S 600 SMALL CAP ETF | FUND | 78464A813 |  | 27 | 328 | SH |  | DFND | 5 | 328 | 0 | 0 |
| SPDR S 600 SMALL CAP ETF | FUND | 78464A813 |  | 6513 | 79223 | SH |  | SOLE | 23 | 0 | 0 | 79223 |
| SPDR S 600 SMALL CAP GROWT | FUND | 78464A201 |  | 172 | 2377 | SH |  | DFND | 5 | 0 | 0 | 2377 |
| SPDR S 600 SMALL CAP GROWT | FUND | 78464A201 |  | 1 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWT | FUND | 78464A201 |  | 362 | 5021 | SH |  | SOLE | 23 | 0 | 0 | 5021 |
| SPDR S 600 SMALL CAP VALUE | FUND | 78464A300 |  | 12 | 162 | SH |  | DFND | 5 | 35 | 0 | 127 |
| SPDR S 600 SMALL CAP VALUE | FUND | 78464A300 |  | 88 | 1182 | SH |  | DFND | 5 | 1182 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE | FUND | 78464A300 |  | 343 | 4624 | SH |  | SOLE | 23 | 0 | 0 | 4624 |
| SPDR S AEROSPACE  DEF ETF | FUND | 78464A631 |  | 929 | 8446 | SH |  | DFND | 5 | 6406 | 0 | 2040 |
| SPDR S AEROSPACE  DEF ETF | FUND | 78464A631 |  | 250 | 2272 | SH |  | DFND | 5 | 2272 | 0 | 0 |
| SPDR S AEROSPACE  DEF ETF | FUND | 78464A631 |  | 81 | 740 | SH |  | SOLE | 23 | 0 | 0 | 740 |
| SPDR S BANK ETF | FUND | 78464A797 |  | 70918 | 1570716 | SH |  | DFND | 5 | 1570716 | 0 | 0 |
| SPDR S BANK ETF | FUND | 78464A797 |  | 68 | 1512 | SH |  | DFND | 2 | 1512 | 0 | 0 |
| SPDR S BANK ETF | FUND | 78464A797 |  | 3928 | 86999 | SH |  | DFND | 5 | 31728 | 0 | 55271 |
| SPDR S BANK ETF | FUND | 78464A797 |  | 2933 | 64967 | SH |  | DFND | 2 | 64967 | 0 | 0 |
| SPDR S BANK ETF | FUND | 78464A797 |  | 303 | 6709 | SH |  | SOLE | 23 | 6411 | 0 | 298 |
| SPDR S BIOTECH ETF | FUND | 78464A870 |  | 17 | 204 | SH |  | DFND | 2 | 204 | 0 | 0 |
| SPDR S BIOTECH ETF | FUND | 78464A870 |  | 32005 | 385608 | SH |  | DFND | 5 | 253893 | 0 | 131715 |
| SPDR S BIOTECH ETF | FUND | 78464A870 |  | 469 | 5650 | SH |  | DFND | 1 | 5650 | 0 | 0 |
| SPDR S BIOTECH ETF | FUND | 78464A870 |  | 3376 | 40677 | SH |  | DFND | 2 | 636 | 0 | 40041 |
| SPDR S BIOTECH ETF | FUND | 78464A870 |  | 188124 | 2266551 | SH |  | DFND | 5 | 2266551 | 0 | 0 |
| SPDR S BIOTECH ETF | FUND | 78464A870 |  | 59 | 710 | SH |  | SOLE | 23 | 0 | 0 | 710 |
| SPDR S CHINA ETF | FUND | 78463X400 |  | 22 | 284 | SH |  | DFND | 5 | 84 | 0 | 200 |
| SPDR S CHINA ETF | FUND | 78463X400 |  | 10 | 130 | SH |  | SOLE | 23 | 0 | 0 | 130 |
| SPDR S DIVIDEND ETF | FUND | 78464A763 |  | 261 | 2084 | SH |  | OTR | 2 | 2084 | 0 | 0 |
| SPDR S DIVIDEND ETF | FUND | 78464A763 |  | 63718 | 509292 | SH |  | DFND | 5 | 348769 | 0 | 160523 |
| SPDR S DIVIDEND ETF | FUND | 78464A763 |  | 81 | 650 | SH |  | DFND | 11 | 650 | 0 | 0 |
| SPDR S DIVIDEND ETF | FUND | 78464A763 |  | 2635 | 21061 | SH |  | DFND | 2 | 21061 | 0 | 0 |
| SPDR S DIVIDEND ETF | FUND | 78464A763 |  | 394 | 3146 | SH |  | SOLE | 23 | 599 | 0 | 2547 |
| SPDR S EMERGING ASIA PACIF | FUND | 78463X301 |  | 4 | 43 | SH |  | DFND | 5 | 43 | 0 | 0 |
| SPDR S EMERGING ASIA PACIF | FUND | 78463X301 |  | 10 | 99 | SH |  | SOLE | 23 | 0 | 0 | 99 |
| SPDR S Emerging Markets Smal | FUND | 78463X756 |  | 32 | 655 | SH |  | SOLE | 23 | 0 | 0 | 655 |
| SPDR S EMERGING MKTS SMALL | FUND | 78463X756 |  | 527 | 10775 | SH |  | DFND | 5 | 10775 | 0 | 0 |
| SPDR S GL NAT RESOURCES | FUND | 78463X541 |  | 20 | 352 | SH |  | OTR | 2 | 352 | 0 | 0 |
| SPDR S GL NAT RESOURCES | FUND | 78463X541 |  | 39200 | 687478 | SH |  | DFND | 5 | 585749 | 0 | 101729 |
| SPDR S GLOBAL DIVIDEND ETF | FUND | 78463X459 |  | 4 | 67 | SH |  | DFND | 5 | 67 | 0 | 0 |
| SPDR S HEALTH CARE EQUIPME | FUND | 78464A581 |  | 3313 | 36852 | SH |  | DFND | 5 | 36852 | 0 | 0 |
| SPDR S HEALTH CARE EQUIPME | FUND | 78464A581 |  | 10 | 111 | SH |  | DFND | 5 | 82 | 0 | 29 |
| SPDR S HEALTH CARE EQUIPME | FUND | 78464A581 |  | 99 | 1099 | SH |  | SOLE | 23 | 1099 | 0 | 0 |
| SPDR S HOMEBUILDERS ETF | FUND | 78464A888 |  | 2359 | 39106 | SH |  | DFND | 5 | 9427 | 0 | 29679 |
| SPDR S HOMEBUILDERS ETF | FUND | 78464A888 |  | 500 | 8287 | SH |  | DFND | 2 | 8287 | 0 | 0 |
| SPDR S HOMEBUILDERS ETF | FUND | 78464A888 |  | 27 | 447 | SH |  | DFND | 11 | 447 | 0 | 0 |
| SPDR S HOMEBUILDERS ETF | FUND | 78464A888 |  | 234 | 3875 | SH |  | DFND | 4 | 0 | 0 | 3875 |
| SPDR S HOMEBUILDERS ETF | FUND | 78464A888 |  | 5273 | 87413 | SH |  | DFND | 5 | 87413 | 0 | 0 |
| SPDR S HOMEBUILDERS ETF | FUND | 78464A888 |  | 45 | 752 | SH |  | SOLE | 23 | 0 | 0 | 752 |
| SPDR S INSURANCE ETF | FUND | 78464A789 |  | 2247 | 54860 | SH |  | DFND | 5 | 14893 | 0 | 39967 |
| SPDR S INSURANCE ETF | FUND | 78464A789 |  | 3392 | 82831 | SH |  | DFND | 5 | 82831 | 0 | 0 |
| SPDR S INSURANCE ETF | FUND | 78464A789 |  | 33 | 800 | SH |  | SOLE | 23 | 0 | 0 | 800 |
| SPDR S INTER DVD ETF | FUND | 78463X772 |  | 9 | 286 | SH |  | OTR | 2 | 286 | 0 | 0 |
| SPDR S INTER DVD ETF | FUND | 78463X772 |  | 11 | 334 | SH |  | DFND | 5 | 334 | 0 | 0 |
| SPDR S International Small C | FUND | 78463X871 |  | 13 | 439 | SH |  | SOLE | 23 | 0 | 0 | 439 |
| SPDR S INTL SMALL CAP | FUND | 78463X871 |  | 0 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| SPDR S INTL SMALL CAP | FUND | 78463X871 |  | 2 | 64 | SH |  | DFND | 5 | 64 | 0 | 0 |
| SPDR S Kensho Smart Mobility | FUND | 78468R689 |  | 3 | 116 | SH |  | SOLE | 23 | 0 | 0 | 116 |
| SPDR S METALS  MINING ETF | FUND | 78464A755 |  | 3251 | 65268 | SH |  | DFND | 5 | 20474 | 0 | 44794 |
| SPDR S METALS  MINING ETF | FUND | 78464A755 |  | 43989 | 883130 | SH |  | DFND | 5 | 883130 | 0 | 0 |
| SPDR S METALS  MINING ETF | FUND | 78464A755 |  | 18 | 371 | SH |  | DFND | 2 | 371 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRST | FUND | 78467Y107 |  | 906 | 2045 | SH |  | OTR | 2 | 2045 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRST | FUND | 78467Y107 |  | 39016 | 88114 | SH |  | DFND | 5 | 49866 | 0 | 38248 |
| SPDR S MIDCAP 400 ETF TRST | FUND | 78467Y107 |  | 129 | 292 | SH |  | DFND | 4 | 0 | 0 | 292 |
| SPDR S MIDCAP 400 ETF TRST | FUND | 78467Y107 |  | 6357 | 14356 | SH |  | DFND | 2 | 14356 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRST | FUND | 78467Y107 |  | 5593 | 12632 | SH |  | DFND | 5 | 12632 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRST | FUND | 78467Y107 |  | 6282 | 14187 | SH |  | SOLE | 23 | 621 | 0 | 13566 |
| SPDR S OIL  GAS EXP  PR | FUND | 78468R556 |  | 25055 | 184387 | SH |  | DFND | 5 | 142880 | 0 | 41507 |
| SPDR S OIL  GAS EXP  PR | FUND | 78468R556 |  | 88 | 644 | SH |  | DFND | 2 | 644 | 0 | 0 |
| SPDR S OIL  GAS EXP  PR | FUND | 78468R556 |  | 6660 | 49012 | SH |  | DFND | 5 | 49012 | 0 | 0 |
| SPDR S OIL  GAS EXP  PR | FUND | 78468R556 |  | 153 | 1126 | SH |  | SOLE | 23 | 1025 | 0 | 101 |
| SPDR S PHARMACEUTICALS ETF | FUND | 78464A722 |  | 14 | 339 | SH |  | DFND | 5 | 339 | 0 | 0 |
| SPDR S REGIONAL BANKING | FUND | 78464A698 |  | 23 | 384 | SH |  | OTR | 2 | 384 | 0 | 0 |
| SPDR S REGIONAL BANKING | FUND | 78464A698 |  | 64 | 1083 | SH |  | DFND | 2 | 1083 | 0 | 0 |
| SPDR S REGIONAL BANKING | FUND | 78464A698 |  | 5035 | 85714 | SH |  | DFND | 5 | 41698 | 0 | 44016 |
| SPDR S REGIONAL BANKING | FUND | 78464A698 |  | 26 | 442 | SH |  | DFND | 2 | 442 | 0 | 0 |
| SPDR S REGIONAL BANKING | FUND | 78464A698 |  | 55467 | 944284 | SH |  | DFND | 5 | 944284 | 0 | 0 |
| SPDR S REGIONAL BANKING | FUND | 78464A698 |  | 472 | 8024 | SH |  | SOLE | 23 | 0 | 0 | 8024 |
| SPDR S RETAIL ETF | FUND | 78464A714 |  | 80 | 1327 | SH |  | DFND | 5 | 605 | 0 | 722 |
| SPDR S RETAIL ETF | FUND | 78464A714 |  | 21342 | 353059 | SH |  | DFND | 5 | 353059 | 0 | 0 |
| SPDR S RETAIL ETF | FUND | 78464A714 |  | 3 | 42 | SH |  | DFND | 2 | 42 | 0 | 0 |
| SPDR S RETAIL ETF | FUND | 78464A714 |  | 76 | 1259 | SH |  | DFND | 2 | 1259 | 0 | 0 |
| SPDR S SEMICONDUCTOR ETF | FUND | 78464A862 |  | 2573 | 15388 | SH |  | DFND | 5 | 4789 | 0 | 10599 |
| SPDR S SEMICONDUCTOR ETF | FUND | 78464A862 |  | 34 | 203 | SH |  | DFND | 5 | 203 | 0 | 0 |
| SPDR S SOFTWARE  SER ETF | FUND | 78464A599 |  | 4875 | 44841 | SH |  | DFND | 5 | 31920 | 0 | 12921 |
| SPDR S SOFTWARE  SER ETF | FUND | 78464A599 |  | 16 | 143 | SH |  | SOLE | 23 | 0 | 0 | 143 |
| SPDR S TELECOM ETF | FUND | 78464A540 |  | 500 | 6132 | SH |  | DFND | 5 | 1351 | 0 | 4781 |
| SPDR S TRANSPORTATION ETF | FUND | 78464A532 |  | 699 | 10400 | SH |  | DFND | 5 | 4840 | 0 | 5560 |
| SPDR S TRANSPORTATION ETF | FUND | 78464A532 |  | 2 | 36 | SH |  | SOLE | 23 | 0 | 0 | 36 |
| SPDR SER TR | OPTION | 78464A908 |  | 18262 | 310900 | SH | Call | DFND | 5 | 310900 | 0 | 0 |
| SPDR SER TR | OPTION | 78464A958 |  | 83000 | 1413000 | SH | Put | DFND | 5 | 1413000 | 0 | 0 |
| SPDR SER TR | OPTION | 78464A905 |  | 1200 | 24100 | SH | Call | DFND | 5 | 24100 | 0 | 0 |
| SPDR SER TR | OPTION | 78464A955 |  | 6256 | 125600 | SH | Put | DFND | 5 | 125600 | 0 | 0 |
| SPDR SER TR | OPTION | 78464A907 |  | 2813 | 62300 | SH | Call | DFND | 5 | 62300 | 0 | 0 |
| SPDR SER TR | OPTION | 78464A957 |  | 2474 | 54800 | SH | Put | DFND | 5 | 54800 | 0 | 0 |
| SPDR SER TR | OPTION | 78464A900 |  | 79414 | 956800 | SH | Call | DFND | 5 | 956800 | 0 | 0 |
| SPDR SER TR | OPTION | 78464A950 |  | 101858 | 1227200 | SH | Put | DFND | 5 | 1227200 | 0 | 0 |
| SPDR SER TR | OPTION | 78464A958 |  | 22168 | 367500 | SH | Put | DFND | 5 | 367500 | 0 | 0 |
| SPDR SER TR | OPTION | 78468R906 |  | 76174 | 560600 | SH | Call | DFND | 5 | 560600 | 0 | 0 |
| SPDR SER TR | OPTION | 78468R956 |  | 46158 | 339700 | SH | Put | DFND | 5 | 339700 | 0 | 0 |
| SPDR MSCI USA GENDER DIVERSI | FUND | 78468R747 |  | 10 | 122 | SH |  | SOLE | 23 | 0 | 0 | 122 |
| SPDR SSGA INCOME ALLOCATION | FUND | 78467V202 |  | 8 | 268 | SH |  | DFND | 5 | 0 | 0 | 268 |
| SPDR SSgA Multi-Asset Real Ret | FUND | 78467V103 |  | 2 | 90 | SH |  | SOLE | 23 | 0 | 0 | 90 |
| SPDR SSGA US Large Cap Low Vol | FUND | 78468R804 |  | 157 | 1160 | SH |  | SOLE | 23 | 0 | 0 | 1160 |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | FUND | 78468R804 |  | 0 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| SPDR SSGA US Small Cap Low Vol | FUND | 78468R887 |  | 26 | 244 | SH |  | SOLE | 23 | 0 | 0 | 244 |
| SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 |  | 200 | 3277 | SH |  | DFND | 2 | 1619 | 0 | 1658 |
| SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 |  | 792 | 13001 | SH |  | DFND | 5 | 13001 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 |  | 3146 | 51647 | SH |  | DFND | 4 | 48900 | 0 | 2747 |
| SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 |  | 11 | 173 | SH |  | DFND | 24 | 173 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 |  | 29 | 472 | SH |  | DFND | 1 | 0 | 0 | 472 |
| SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 |  | 328 | 5383 | SH |  | DFND | 5 | 29 | 0 | 5354 |
| SPECTRUM BRANDS HLDGS INC NE | COMMON | 84790A105 |  | 10 | 160 | SH |  | SOLE | 23 | 0 | 0 | 160 |
| SPECTRUM PHARMACEUTICALS INC | COMMON | 84763A108 |  | 1 | 3924 | SH |  | DFND | 6 | 3924 | 0 | 0 |
| SPERO THERAPEUTICS INC | COMMON | 84833T103 |  | 0 | 236 | SH |  | DFND | 6 | 236 | 0 | 0 |
| SPIRE GLOBAL INC | COMMON | 848560108 |  | 68 | 70800 | SH |  | DFND | 2 | 70800 | 0 | 0 |
| SPIRE GLOBAL INC | COMMON | 848560108 |  | 0 | 301 | SH |  | DFND | 6 | 301 | 0 | 0 |
| SPIRE GLOBAL INC | COMMON | 848560108 |  | 43 | 44751 | SH |  | DFND | 5 | 44751 | 0 | 0 |
| SPIRE INC | COMMON | 84857L101 |  | 331 | 4804 | SH |  | DFND | 5 | 4804 | 0 | 0 |
| SPIRE INC | COMMON | 84857L101 |  | 14884 | 216147 | SH |  | DFND | 4 | 168620 | 0 | 47527 |
| SPIRE INC | COMMON | 84857L101 |  | 10 | 146 | SH |  | DFND | 24 | 146 | 0 | 0 |
| SPIRE INC | COMMON | 84857L101 |  | 153 | 2219 | SH |  | DFND | 8 | 2219 | 0 | 0 |
| SPIRE INC | COMMON | 84857L101 |  | 9 | 125 | SH |  | DFND | 5 | 125 | 0 | 0 |
| SPIRE INC | COMMON | 84857L101 |  | 6575 | 95478 | SH |  | DFND | 2 | 94638 | 0 | 840 |
| SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 |  | 11 | 368 | SH |  | OTR | 13 | 0 | 368 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 |  | 1 | 42 | SH |  | DFND | 2 | 19 | 0 | 23 |
| SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 |  | 1903 | 64288 | SH |  | DFND | 4 | 53597 | 0 | 10691 |
| SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 |  | 2239 | 75653 | SH |  | DFND | 5 | 20469 | 0 | 55184 |
| SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 |  | 341 | 11534 | SH |  | DFND | 24 | 11534 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 |  | 8 | 256 | SH |  | DFND | 6 | 256 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | OPTION | 848574909 |  | 1089 | 36800 | SH | Call | DFND | 5 | 36800 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | OPTION | 848574959 |  | 1089 | 36800 | SH | Put | DFND | 5 | 36800 | 0 | 0 |
| Spirit Airlines Inc | COMMON | 848577102 |  | 0 | 9 | SH |  | SOLE | 23 | 0 | 0 | 9 |
| SPIRIT AIRLS INC | COMMON | 848577102 |  | 1241 | 63697 | SH |  | DFND | 2 | 63697 | 0 | 0 |
| SPIRIT AIRLS INC | COMMON | 848577102 |  | 1005 | 51586 | SH |  | DFND | 4 | 47495 | 0 | 4091 |
| SPIRIT AIRLS INC | COMMON | 848577102 |  | 4221 | 216705 | SH |  | DFND | 5 | 216705 | 0 | 0 |
| SPIRIT AIRLS INC | COMMON | 848577102 |  | 1 | 37 | SH |  | DFND | 5 | 0 | 0 | 37 |
| SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 |  | 46 | 1140 | SH |  | DFND | 1 | 0 | 0 | 1140 |
| SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 |  | 12860 | 322076 | SH |  | DFND | 4 | 277768 | 0 | 44308 |
| SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 |  | 11064 | 277083 | SH |  | DFND | 2 | 277083 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 |  | 8800 | 220393 | SH |  | DFND | 5 | 220393 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COMMON | 84860W300 |  | 1912 | 47876 | SH |  | DFND | 5 | 0 | 0 | 47876 |
| SPLUNK INC | COMMON | 848637104 |  | 3 | 38 | SH |  | OTR | 2 | 38 | 0 | 0 |
| SPLUNK INC | COMMON | 848637104 |  | 5 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| SPLUNK INC | COMMON | 848637104 |  | 1681 | 19530 | SH |  | OTR | 13 | 0 | 19530 | 0 |
| SPLUNK INC | COMMON | 848637104 |  | 1404 | 16314 | SH |  | DFND | 4 | 9014 | 0 | 7300 |
| SPLUNK INC | COMMON | 848637104 |  | 11604 | 134789 | SH |  | DFND | 5 | 1898 | 0 | 132891 |
| SPLUNK INC | COMMON | 848637104 |  | 8 | 95 | SH |  | DFND | 10 | 95 | 0 | 0 |
| SPLUNK INC | COMMON | 848637104 |  | 2329 | 27052 | SH |  | DFND | 24 | 27052 | 0 | 0 |
| SPLUNK INC | COMMON | 848637104 |  | 13479 | 156565 | SH |  | DFND | 2 | 156539 | 0 | 26 |
| SPLUNK INC | COMMON | 848637104 |  | 729 | 8468 | SH |  | DFND | 24 | 8468 | 0 | 0 |
| SPLUNK INC | COMMON | 848637104 |  | 39 | 454 | SH |  | DFND | 1 | 0 | 0 | 454 |
| SPLUNK INC | COMMON | 848637104 |  | 22573 | 262200 | SH |  | DFND | 5 | 262200 | 0 | 0 |
| SPLUNK INC | COMMON | 848637104 |  | 84 | 981 | SH |  | DFND | 6 | 981 | 0 | 0 |
| SPLUNK INC | OPTION | 848637904 |  | 241 | 2800 | SH | Call | DFND | 5 | 2800 | 0 | 0 |
| SPLUNK INC | OPTION | 848637954 |  | 121 | 1400 | SH | Put | DFND | 5 | 1400 | 0 | 0 |
| SPLUNK INC | BOND | 848637AD6 |  | 8076 | 8532000 | PRN |  | DFND | 5 | 8532000 | 0 | 0 |
| SPLUNK INC | BOND | 848637AD6 |  | 758 | 801000 | PRN |  | DFND | 16 | 801000 | 0 | 0 |
| SPLUNK INC | BOND | 848637AF1 |  | 4223 | 4970000 | PRN |  | DFND | 4 | 4970000 | 0 | 0 |
| SPLUNK INC | BOND | 848637AF1 |  | 420 | 494000 | PRN |  | DFND | 15 | 494000 | 0 | 0 |
| SPLUNK INC | BOND | 848637AF1 |  | 6985 | 8220000 | PRN |  | DFND | 8 | 7818000 | 0 | 402000 |
| SPLUNK INC | BOND | 848637AF1 |  | 6616 | 7786000 | PRN |  | DFND | 5 | 7786000 | 0 | 0 |
| SPLUNK INC | BOND | 848637AF1 |  | 629 | 740000 | PRN |  | DFND | 16 | 740000 | 0 | 0 |
| SPLUNK INC | COMMON | 848637104 |  | 0 | 2 | SH |  | SOLE | 23 | 0 | 0 | 2 |
| SPOK HLDGS INC | COMMON | 84863T106 |  | 80 | 9772 | SH |  | DFND | 5 | 9772 | 0 | 0 |
| SPORTRADAR GROUP AG | COMMON | H8088L103 |  | 8 | 790 | SH |  | DFND | 5 | 790 | 0 | 0 |
| SPORTRADAR GROUP AG | COMMON | H8088L103 |  | 688 | 69050 | SH |  | DFND | 5 | 69050 | 0 | 0 |
| SPORTRADAR GROUP AG | COMMON | H8088L103 |  | 14 | 1433 | SH |  | DFND | 6 | 1433 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 |  | 2 | 234 | SH |  | DFND | 4 | 0 | 0 | 234 |
| SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 |  | 212 | 22496 | SH |  | DFND | 2 | 22496 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 |  | 1045 | 111094 | SH |  | DFND | 5 | 103838 | 0 | 7256 |
| SPORTSMANS WHSE HLDGS INC | COMMON | 84920Y106 |  | 18 | 1962 | SH |  | DFND | 5 | 1962 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 |  | 119 | 1509 | SH |  | DFND | 24 | 1509 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 |  | 250 | 3165 | SH |  | DFND | 5 | 2705 | 0 | 460 |
| SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 |  | 7 | 84 | SH |  | DFND | 10 | 84 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 |  | 4246 | 53775 | SH |  | DFND | 4 | 53768 | 0 | 7 |
| SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 |  | 4 | 45 | SH |  | DFND | 2 | 0 | 0 | 45 |
| SPOTIFY TECHNOLOGY S A | COMMON | L8681T102 |  | 141 | 1786 | SH |  | DFND | 6 | 1786 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | OPTION | L8681T952 |  | 442 | 5600 | SH | Put | DFND | 5 | 5600 | 0 | 0 |
| SPOTIFY USA INC | BOND | 84921RAB6 |  | 4317 | 5350000 | PRN |  | DFND | 4 | 5350000 | 0 | 0 |
| SPOTIFY USA INC | BOND | 84921RAB6 |  | 398 | 493000 | PRN |  | DFND | 15 | 493000 | 0 | 0 |
| SPOTIFY USA INC | BOND | 84921RAB6 |  | 2785 | 3451000 | PRN |  | DFND | 8 | 3451000 | 0 | 0 |
| SPOTIFY USA INC | BOND | 84921RAB6 |  | 3744 | 4640000 | PRN |  | DFND | 16 | 4640000 | 0 | 0 |
| SPOTIFY USA INC | BOND | 84921RAB6 |  | 13455 | 16673000 | PRN |  | DFND | 5 | 16673000 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | COMMON | G83745102 |  | 3502 | 340000 | SH |  | DFND | 5 | 340000 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 |  | 8982 | 345323 | SH |  | DFND | 4 | 274077 | 0 | 71246 |
| SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 |  | 1398 | 53765 | SH |  | DFND | 5 | 53765 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COMMON | 85205L107 |  | 1322 | 50839 | SH |  | DFND | 2 | 50839 | 0 | 0 |
| SPRINKLR INC | COMMON | 85208T107 |  | 1 | 127 | SH |  | DFND | 6 | 127 | 0 | 0 |
| SPRINKLR INC | COMMON | 85208T107 |  | 222 | 27115 | SH |  | DFND | 4 | 26822 | 0 | 293 |
| SPRINKLR INC | COMMON | 85208T107 |  | 13 | 1596 | SH |  | DFND | 2 | 1596 | 0 | 0 |
| SPRINKLR INC | COMMON | 85208T107 |  | 941 | 115125 | SH |  | DFND | 5 | 115125 | 0 | 0 |
| SPRINKLR INC | COMMON | 85208T107 |  | 10 | 1187 | SH |  | DFND | 24 | 1187 | 0 | 0 |
| SPROTT INC | COMMON | 852066208 |  | 1407 | 42217 | SH |  | DFND | 5 | 42217 | 0 | 0 |
| SPROTT PHYSICAL GOLD AND SIL | FUND | 85208R101 |  | 157 | 8732 | SH |  | DFND | 5 | 3732 | 0 | 5000 |
| SPROTT PHYSICAL GOLD AND SIL | FUND | 85208R101 |  | 1 | 66 | SH |  | DFND | 5 | 66 | 0 | 0 |
| SPROTT PHYSICAL GOLD TRUST | FUND | 85207H104 |  | 560 | 39721 | SH |  | DFND | 5 | 39721 | 0 | 0 |
| SPROTT PHYSICAL SILVER TRUST | FUND | 85207K107 |  | 573 | 69541 | SH |  | DFND | 5 | 69541 | 0 | 0 |
| SPROTT PHYSICAL SILVER TRUST | FUND | 85207K107 |  | 363 | 44000 | SH |  | DFND | 5 | 44000 | 0 | 0 |
| SPROTT URANIUM MINERS ETF | FUND | 85208P303 |  | 1714 | 54010 | SH |  | DFND | 5 | 54010 | 0 | 0 |
| SPROTT URANIUM MINERS ETF | FUND | 85208P303 |  | 23 | 738 | SH |  | SOLE | 23 | 0 | 0 | 738 |
| SPROUT SOCIAL INC | COMMON | 85209W109 |  | 2604 | 46113 | SH |  | DFND | 2 | 45672 | 0 | 441 |
| SPROUT SOCIAL INC | COMMON | 85209W109 |  | 25382 | 449559 | SH |  | DFND | 4 | 379802 | 0 | 69757 |
| SPROUT SOCIAL INC | COMMON | 85209W109 |  | 10 | 170 | SH |  | DFND | 6 | 170 | 0 | 0 |
| SPROUT SOCIAL INC | COMMON | 85209W109 |  | 2441 | 43242 | SH |  | DFND | 8 | 43242 | 0 | 0 |
| SPROUT SOCIAL INC | COMMON | 85209W109 |  | 72 | 1284 | SH |  | SOLE | 23 | 0 | 0 | 1284 |
| SPROUTS FMRS MKT INC | COMMON | 85208M102 |  | 6414 | 198139 | SH |  | DFND | 2 | 198139 | 0 | 0 |
| SPROUTS FMRS MKT INC | COMMON | 85208M102 |  | 19997 | 617774 | SH |  | DFND | 4 | 522459 | 0 | 95315 |
| SPROUTS FMRS MKT INC | COMMON | 85208M102 |  | 82 | 2544 | SH |  | DFND | 5 | 2528 | 0 | 16 |
| SPROUTS FMRS MKT INC | COMMON | 85208M102 |  | 292 | 9030 | SH |  | DFND | 5 | 9030 | 0 | 0 |
| SPROUTS FMRS MKT INC | COMMON | 85208M102 |  | 11 | 355 | SH |  | DFND | 6 | 355 | 0 | 0 |
| SPROUTS FMRS MKT INC | COMMON | 85208M102 |  | 777 | 24004 | SH |  | DFND | 8 | 24004 | 0 | 0 |
| SPRUCE BIOSCIENCES INC | COMMON | 85209E109 |  | 0 | 11 | SH |  | DFND | 6 | 11 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COMMON | 9837FR100 |  | 5684 | 6183946 | SH |  | DFND | 4 | 6183946 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COMMON | 9837FR100 |  | 0 | 103 | SH |  | DFND | 6 | 103 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COMMON | 9837FR100 |  | 8 | 8575 | SH |  | SOLE | 23 | 0 | 0 | 8575 |
| SPS COMM INC | COMMON | 78463M107 |  | 477 | 3711 | SH |  | DFND | 5 | 137 | 0 | 3574 |
| SPS COMM INC | COMMON | 78463M107 |  | 6358 | 49502 | SH |  | DFND | 4 | 39134 | 0 | 10368 |
| SPS COMM INC | COMMON | 78463M107 |  | 2794 | 21757 | SH |  | DFND | 2 | 21757 | 0 | 0 |
| SPS COMM INC | COMMON | 78463M107 |  | 711 | 5533 | SH |  | DFND | 8 | 5533 | 0 | 0 |
| SPS COMM INC | COMMON | 78463M107 |  | 8 | 59 | SH |  | DFND | 6 | 59 | 0 | 0 |
| SPX TECHNOLOGIES INC | COMMON | 78473E103 |  | 11 | 175 | SH |  | OTR | 2 | 0 | 0 | 175 |
| SPX TECHNOLOGIES INC | COMMON | 78473E103 |  | 1679 | 25582 | SH |  | DFND | 2 | 25582 | 0 | 0 |
| SPX TECHNOLOGIES INC | COMMON | 78473E103 |  | 39 | 594 | SH |  | DFND | 6 | 594 | 0 | 0 |
| SPX TECHNOLOGIES INC | COMMON | 78473E103 |  | 2914 | 44388 | SH |  | DFND | 4 | 32847 | 0 | 11541 |
| SPX TECHNOLOGIES INC | COMMON | 78473E103 |  | 915 | 13930 | SH |  | DFND | 5 | 13930 | 0 | 0 |
| SPX TECHNOLOGIES INC | COMMON | 78473E103 |  | 2 | 29 | SH |  | SOLE | 23 | 0 | 0 | 29 |
| SQUARESPACE INC | COMMON | 85225A107 |  | 1710 | 77140 | SH |  | DFND | 4 | 76969 | 0 | 171 |
| SQUARESPACE INC | COMMON | 85225A107 |  | 394 | 17791 | SH |  | DFND | 2 | 17791 | 0 | 0 |
| SQUARESPACE INC | COMMON | 85225A107 |  | 26 | 1155 | SH |  | DFND | 5 | 0 | 0 | 1155 |
| SQUARESPACE INC | COMMON | 85225A107 |  | 5 | 247 | SH |  | DFND | 6 | 247 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | FUND | 101507101 |  | 12 | 933 | SH |  | DFND | 5 | 933 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | FUND | 101507101 |  | 82 | 6435 | SH |  | SOLE | 23 | 0 | 0 | 6435 |
| SS TECHNOLOGIES HLDGS INC | COMMON | 78467J100 |  | 33 | 632 | SH |  | OTR | 1 | 0 | 0 | 632 |
| SS TECHNOLOGIES HLDGS INC | COMMON | 78467J100 |  | 109 | 2085 | SH |  | DFND | 24 | 2085 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COMMON | 78467J100 |  | 9133 | 175437 | SH |  | DFND | 5 | 1895 | 0 | 173542 |
| SS TECHNOLOGIES HLDGS INC | COMMON | 78467J100 |  | 57 | 1088 | SH |  | DFND | 8 | 1088 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COMMON | 78467J100 |  | 2206 | 42374 | SH |  | DFND | 5 | 42374 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COMMON | 78467J100 |  | 21 | 412 | SH |  | DFND | 1 | 68 | 0 | 344 |
| SS TECHNOLOGIES HLDGS INC | COMMON | 78467J100 |  | 18451 | 354409 | SH |  | DFND | 4 | 353111 | 0 | 1298 |
| SS TECHNOLOGIES HLDGS INC | COMMON | 78467J100 |  | 292 | 5616 | SH |  | DFND | 2 | 4993 | 0 | 623 |
| SS TECHNOLOGIES HLDGS INC | COMMON | 78467J100 |  | 0 | 6 | SH |  | SOLE | 23 | 0 | 0 | 6 |
| SSGA ACTIVE ETF TR | OPTION | 78467V958 |  | 71984 | 1760000 | SH | Put | DFND | 5 | 1760000 | 0 | 0 |
| SSR MNG INC | COMMON | 784730103 |  | 4 | 235 | SH |  | OTR | 13 | 0 | 235 | 0 |
| SSR MNG INC | COMMON | 784730103 |  | 100 | 6413 | SH |  | DFND | 24 | 6413 | 0 | 0 |
| SSR MNG INC | COMMON | 784730103 |  | 1234 | 78754 | SH |  | DFND | 4 | 66742 | 0 | 12012 |
| SSR MNG INC | COMMON | 784730103 |  | 2643 | 168684 | SH |  | DFND | 5 | 168684 | 0 | 0 |
| SSR MNG INC | COMMON | 784730103 |  | 2 | 121 | SH |  | DFND | 2 | 121 | 0 | 0 |
| SSR MNG INC | COMMON | 784730103 |  | 149 | 9530 | SH |  | DFND | 5 | 0 | 0 | 9530 |
| ST JOE CO | COMMON | 790148100 |  | 1029 | 26634 | SH |  | DFND | 4 | 26461 | 0 | 173 |
| ST JOE CO | COMMON | 790148100 |  | 17 | 450 | SH |  | DFND | 6 | 450 | 0 | 0 |
| ST JOE CO | COMMON | 790148100 |  | 778 | 20132 | SH |  | DFND | 2 | 20132 | 0 | 0 |
| STAAR SURGICAL CO | COMMON | 852312305 |  | 3 | 52 | SH |  | DFND | 6 | 52 | 0 | 0 |
| STAAR SURGICAL CO | COMMON | 852312305 |  | 3614 | 74454 | SH |  | DFND | 2 | 74435 | 0 | 19 |
| STAAR SURGICAL CO | COMMON | 852312305 |  | 3735 | 76957 | SH |  | DFND | 4 | 63491 | 0 | 13466 |
| STAAR SURGICAL CO | OPTION | 852312905 |  | 568 | 11700 | SH | Call | DFND | 5 | 11700 | 0 | 0 |
| STABILIS SOLUTIONS INC | COMMON | 85236P101 |  | 9 | 1727 | SH |  | DFND | 5 | 1727 | 0 | 0 |
| STAG INDL INC | COMMON | 85254J102 |  | 19 | 595 | SH |  | OTR | 2 | 0 | 0 | 595 |
| STAG INDL INC | COMMON | 85254J102 |  | 51 | 1585 | SH |  | DFND | 6 | 1585 | 0 | 0 |
| STAG INDL INC | COMMON | 85254J102 |  | 4091 | 126609 | SH |  | DFND | 5 | 126609 | 0 | 0 |
| STAG INDL INC | COMMON | 85254J102 |  | 30543 | 945304 | SH |  | DFND | 4 | 772058 | 0 | 173246 |
| STAG INDL INC | COMMON | 85254J102 |  | 185 | 5733 | SH |  | DFND | 5 | 1750 | 0 | 3983 |
| STAG INDL INC | COMMON | 85254J102 |  | 11244 | 348005 | SH |  | DFND | 2 | 344382 | 0 | 3623 |
| STAG INDL INC | COMMON | 85254J102 |  | 5 | 146 | SH |  | SOLE | 23 | 0 | 0 | 146 |
| STAGWELL INC | COMMON | 85256A109 |  | 279 | 44940 | SH |  | DFND | 4 | 44513 | 0 | 427 |
| STAGWELL INC | COMMON | 85256A109 |  | 278 | 44816 | SH |  | DFND | 2 | 44816 | 0 | 0 |
| STAGWELL INC | COMMON | 85256A109 |  | 1 | 199 | SH |  | DFND | 6 | 199 | 0 | 0 |
| STANDARD BIOTOOLS INC | COMMON | 34385P108 |  | 1 | 1100 | SH |  | DFND | 5 | 1100 | 0 | 0 |
| STANDARD BIOTOOLS INC | COMMON | 34385P108 |  | 0 | 211 | SH |  | DFND | 6 | 211 | 0 | 0 |
| STANDARD MTR PRODS INC | COMMON | 853666105 |  | 410 | 11782 | SH |  | DFND | 2 | 11782 | 0 | 0 |
| STANDARD MTR PRODS INC | COMMON | 853666105 |  | 289 | 8295 | SH |  | DFND | 4 | 8190 | 0 | 105 |
| STANDARD MTR PRODS INC | COMMON | 853666105 |  | 8 | 241 | SH |  | DFND | 6 | 241 | 0 | 0 |
| STANDARD MTR PRODS INC | COMMON | 853666105 |  | 312 | 8971 | SH |  | DFND | 5 | 8971 | 0 | 0 |
| STANDEX INTL CORP | COMMON | 854231107 |  | 116 | 1132 | SH |  | OTR | 1 | 0 | 0 | 1132 |
| STANDEX INTL CORP | COMMON | 854231107 |  | 816 | 7971 | SH |  | DFND | 2 | 6973 | 0 | 998 |
| STANDEX INTL CORP | COMMON | 854231107 |  | 545 | 5323 | SH |  | DFND | 1 | 0 | 0 | 5323 |
| STANDEX INTL CORP | COMMON | 854231107 |  | 16 | 152 | SH |  | DFND | 6 | 152 | 0 | 0 |
| STANDEX INTL CORP | COMMON | 854231107 |  | 139 | 1357 | SH |  | DFND | 5 | 1357 | 0 | 0 |
| STANDEX INTL CORP | COMMON | 854231107 |  | 2838 | 27714 | SH |  | DFND | 4 | 27646 | 0 | 68 |
| STANDEX INTL CORP | COMMON | 854231107 |  | 3533 | 34503 | SH |  | DFND | 5 | 0 | 0 | 34503 |
| STANLEY BLACK  DECKER INC | COMMON | 854502101 |  | 538 | 7158 | SH |  | OTR | 2 | 7018 | 0 | 140 |
| STANLEY BLACK  DECKER INC | COMMON | 854502101 |  | 133 | 1772 | SH |  | OTR | 1 | 1000 | 0 | 772 |
| STANLEY BLACK  DECKER INC | COMMON | 854502101 |  | 6504 | 86584 | SH |  | DFND | 2 | 84268 | 0 | 2316 |
| STANLEY BLACK  DECKER INC | COMMON | 854502101 |  | 109 | 1455 | SH |  | DFND | 1 | 151 | 0 | 1304 |
| STANLEY BLACK  DECKER INC | COMMON | 854502101 |  | 298 | 3969 | SH |  | DFND | 8 | 3649 | 0 | 320 |
| STANLEY BLACK  DECKER INC | COMMON | 854502101 |  | 38917 | 518063 | SH |  | DFND | 4 | 506288 | 0 | 11775 |
| STANLEY BLACK  DECKER INC | COMMON | 854502101 |  | 350 | 4663 | SH |  | DFND | 24 | 4663 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COMMON | 854502101 |  | 11 | 153 | SH |  | DFND | 15 | 153 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COMMON | 854502101 |  | 30 | 401 | SH |  | DFND | 6 | 401 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COMMON | 854502101 |  | 1754 | 23347 | SH |  | DFND | 5 | 6338 | 0 | 17009 |
| STANLEY BLACK  DECKER INC | COMMON | 854502101 |  | 643 | 8555 | SH |  | DFND | 24 | 8555 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COMMON | 854502101 |  | 4 | 57 | SH |  | SOLE | 23 | 34 | 0 | 23 |
| STANTEC INC | COMMON | 85472N109 |  | 245 | 5101 | SH |  | DFND | 24 | 5101 | 0 | 0 |
| STANTEC INC | COMMON | 85472N109 |  | 266 | 5553 | SH |  | DFND | 4 | 0 | 0 | 5553 |
| STANTEC INC | COMMON | 85472N109 |  | 1389 | 28977 | SH |  | DFND | 5 | 28977 | 0 | 0 |
| STANTEC INC | COMMON | 85472N109 |  | 3 | 53 | SH |  | SOLE | 23 | 0 | 0 | 53 |
| STAR GROUP L P | COMMON | 85512C105 |  | 7731 | 641542 | SH |  | DFND | 5 | 641542 | 0 | 0 |
| STAR GROUP L P | COMMON | 85512C105 |  | 2 | 175 | SH |  | DFND | 4 | 0 | 0 | 175 |
| STAR GROUP L P | COMMON | 85512C105 |  | 0 | 18 | SH |  | DFND | 6 | 18 | 0 | 0 |
| STARBUCKS CORP | COMMON | 855244109 |  | 5 | 49 | SH |  | OTR | 11 | 0 | 49 | 0 |
| STARBUCKS CORP | COMMON | 855244109 |  | 2024 | 20404 | SH |  | OTR | 1 | 15044 | 0 | 5360 |
| STARBUCKS CORP | COMMON | 855244109 |  | 2009 | 20253 | SH |  | OTR | 2 | 16342 | 0 | 3911 |
| STARBUCKS CORP | COMMON | 855244109 |  | 735 | 7410 | SH |  | OTR | 13 | 0 | 7410 | 0 |
| STARBUCKS CORP | COMMON | 855244109 |  | 4 | 37 | SH |  | OTR | 4 | 0 | 37 | 0 |
| STARBUCKS CORP | COMMON | 855244109 |  | 15984 | 161128 | SH |  | DFND | 11 | 161128 | 0 | 0 |
| STARBUCKS CORP | COMMON | 855244109 |  | 2687 | 27086 | SH |  | DFND | 24 | 27086 | 0 | 0 |
| STARBUCKS CORP | COMMON | 855244109 |  | 582118 | 5868125 | SH |  | DFND | 4 | 5542258 | 0 | 325867 |
| STARBUCKS CORP | COMMON | 855244109 |  | 63939 | 644544 | SH |  | DFND | 2 | 600344 | 0 | 44200 |
| STARBUCKS CORP | COMMON | 855244109 |  | 653 | 6587 | SH |  | DFND | 1 | 488 | 0 | 6099 |
| STARBUCKS CORP | COMMON | 855244109 |  | 73660 | 742536 | SH |  | DFND | 8 | 742536 | 0 | 0 |
| STARBUCKS CORP | COMMON | 855244109 |  | 43211 | 435595 | SH |  | DFND | 5 | 188377 | 0 | 247218 |
| STARBUCKS CORP | COMMON | 855244109 |  | 991 | 9988 | SH |  | DFND | 16 | 9988 | 0 | 0 |
| STARBUCKS CORP | COMMON | 855244109 |  | 21848 | 220242 | SH |  | DFND | 5 | 220242 | 0 | 0 |
| STARBUCKS CORP | COMMON | 855244109 |  | 13 | 128 | SH |  | DFND | 10 | 128 | 0 | 0 |
| STARBUCKS CORP | COMMON | 855244109 |  | 55 | 559 | SH |  | DFND | 15 | 559 | 0 | 0 |
| STARBUCKS CORP | COMMON | 855244109 |  | 781 | 7878 | SH |  | DFND | 24 | 7878 | 0 | 0 |
| STARBUCKS CORP | OPTION | 855244909 |  | 23937 | 241300 | SH | Call | DFND | 5 | 241300 | 0 | 0 |
| STARBUCKS CORP | OPTION | 855244959 |  | 27042 | 272600 | SH | Put | DFND | 5 | 272600 | 0 | 0 |
| STARBUCKS CORP | COMMON | 855244109 |  | 659 | 6637 | SH |  | SOLE | 23 | 0 | 0 | 6637 |
| STARWOOD PPTY TR INC | COMMON | 85571B105 |  | 7131 | 389053 | SH |  | DFND | 4 | 301869 | 0 | 87184 |
| STARWOOD PPTY TR INC | COMMON | 85571B105 |  | 162 | 8811 | SH |  | DFND | 2 | 7884 | 0 | 927 |
| STARWOOD PPTY TR INC | COMMON | 85571B105 |  | 25260 | 1378080 | SH |  | DFND | 5 | 930181 | 0 | 447899 |
| STARWOOD PPTY TR INC | COMMON | 85571B105 |  | 1569 | 85594 | SH |  | DFND | 1 | 83800 | 0 | 1794 |
| STARWOOD PPTY TR INC | COMMON | 85571B105 |  | 1283 | 70003 | SH |  | DFND | 5 | 70003 | 0 | 0 |
| STARWOOD PPTY TR INC | COMMON | 85571B105 |  | 12 | 661 | SH |  | DFND | 24 | 661 | 0 | 0 |
| STARWOOD PPTY TR INC | OPTION | 85571B905 |  | 555 | 30300 | SH | Call | DFND | 5 | 30300 | 0 | 0 |
| STARWOOD PPTY TR INC | BOND | 85571BAH8 |  | 61 | 62000 | PRN |  | DFND | 8 | 62000 | 0 | 0 |
| STARWOOD PPTY TR INC | BOND | 85571BAH8 |  | 6184 | 6278000 | PRN |  | DFND | 4 | 6278000 | 0 | 0 |
| STARWOOD PPTY TR INC | BOND | 85571BAH8 |  | 749 | 760000 | PRN |  | DFND | 15 | 760000 | 0 | 0 |
| STARWOOD PPTY TR INC | BOND | 85571BAH8 |  | 4738 | 4810000 | PRN |  | DFND | 5 | 4810000 | 0 | 0 |
| STARWOOD PPTY TR INC | COMMON | 85571B105 |  | 0 | 4 | SH |  | SOLE | 23 | 0 | 0 | 4 |
| STATE STR CORP | COMMON | 857477103 |  | 658 | 8481 | SH |  | OTR | 2 | 8449 | 0 | 32 |
| STATE STR CORP | COMMON | 857477103 |  | 56 | 720 | SH |  | OTR | 1 | 0 | 0 | 720 |
| STATE STR CORP | COMMON | 857477103 |  | 18308 | 236019 | SH |  | DFND | 2 | 74582 | 0 | 161437 |
| STATE STR CORP | COMMON | 857477103 |  | 11502 | 148279 | SH |  | DFND | 8 | 95783 | 42115 | 10381 |
| STATE STR CORP | COMMON | 857477103 |  | 205 | 2639 | SH |  | DFND | 1 | 143 | 0 | 2496 |
| STATE STR CORP | COMMON | 857477103 |  | 58 | 743 | SH |  | DFND | 24 | 743 | 0 | 0 |
| STATE STR CORP | COMMON | 857477103 |  | 780 | 10052 | SH |  | DFND | 10 | 10052 | 0 | 0 |
| STATE STR CORP | COMMON | 857477103 |  | 308431 | 3976167 | SH |  | DFND | 4 | 3660712 | 0 | 315455 |
| STATE STR CORP | COMMON | 857477103 |  | 704 | 9072 | SH |  | DFND | 15 | 9072 | 0 | 0 |
| STATE STR CORP | COMMON | 857477103 |  | 5109 | 65859 | SH |  | DFND | 5 | 2745 | 0 | 63114 |
| STATE STR CORP | COMMON | 857477103 |  | 206 | 2653 | SH |  | DFND | 6 | 2653 | 0 | 0 |
| STATE STR CORP | COMMON | 857477103 |  | 404 | 5203 | SH |  | DFND | 16 | 5203 | 0 | 0 |
| STATE STR CORP | COMMON | 857477103 |  | 6 | 83 | SH |  | SOLE | 23 | 0 | 0 | 83 |
| STEALTHGAS INC | COMMON | Y81669106 |  | 46 | 17000 | SH |  | DFND | 5 | 17000 | 0 | 0 |
| STEEL CONNECT INC | COMMON | 858098106 |  | 0 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| STEEL DYNAMICS INC | COMMON | 858119100 |  | 1 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| STEEL DYNAMICS INC | COMMON | 858119100 |  | 32 | 330 | SH |  | OTR | 2 | 0 | 0 | 330 |
| STEEL DYNAMICS INC | COMMON | 858119100 |  | 39423 | 403506 | SH |  | DFND | 4 | 309325 | 0 | 94181 |
| STEEL DYNAMICS INC | COMMON | 858119100 |  | 8538 | 87394 | SH |  | DFND | 5 | 87394 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON | 858119100 |  | 111 | 1139 | SH |  | DFND | 16 | 1139 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON | 858119100 |  | 4340 | 44419 | SH |  | DFND | 8 | 23777 | 16469 | 4173 |
| STEEL DYNAMICS INC | COMMON | 858119100 |  | 184 | 1885 | SH |  | DFND | 24 | 1885 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON | 858119100 |  | 6799 | 69595 | SH |  | DFND | 2 | 69560 | 0 | 35 |
| STEEL DYNAMICS INC | COMMON | 858119100 |  | 1359 | 13908 | SH |  | DFND | 6 | 13908 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON | 858119100 |  | 559 | 5726 | SH |  | DFND | 5 | 4356 | 0 | 1370 |
| STEEL DYNAMICS INC | COMMON | 858119100 |  | 2856 | 29232 | SH |  | DFND | 15 | 29232 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON | 858119100 |  | 372 | 3810 | SH |  | DFND | 10 | 3810 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON | 858119100 |  | 2 | 19 | SH |  | SOLE | 23 | 0 | 0 | 19 |
| STEELCASE INC | COMMON | 858155203 |  | 1 | 72 | SH |  | OTR | 1 | 0 | 0 | 72 |
| STEELCASE INC | COMMON | 858155203 |  | 4748 | 671504 | SH |  | DFND | 4 | 586307 | 0 | 85197 |
| STEELCASE INC | COMMON | 858155203 |  | 47 | 6645 | SH |  | DFND | 5 | 0 | 0 | 6645 |
| STEELCASE INC | COMMON | 858155203 |  | 96 | 13562 | SH |  | DFND | 5 | 13562 | 0 | 0 |
| STEELCASE INC | COMMON | 858155203 |  | 1 | 179 | SH |  | DFND | 6 | 179 | 0 | 0 |
| STEELCASE INC | COMMON | 858155203 |  | 686 | 97046 | SH |  | DFND | 2 | 97046 | 0 | 0 |
| STELLANTIS N.V | COMMON | N82405106 |  | 1 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| STELLANTIS N.V | COMMON | N82405106 |  | 15 | 1060 | SH |  | DFND | 1 | 113 | 0 | 947 |
| STELLANTIS N.V | COMMON | N82405106 |  | 194941 | 13728262 | SH |  | DFND | 8 | 11249100 | 489835 | 1989327 |
| STELLANTIS N.V | COMMON | N82405106 |  | 56519 | 3980210 | SH |  | DFND | 2 | 3979412 | 0 | 798 |
| STELLANTIS N.V | COMMON | N82405106 |  | 249467 | 17568101 | SH |  | DFND | 4 | 15541259 | 286375 | 1740467 |
| STELLANTIS N.V | COMMON | N82405106 |  | 14 | 1015 | SH |  | DFND | 5 | 15 | 0 | 1000 |
| STELLANTIS N.V | COMMON | N82405106 |  | 13994 | 985516 | SH |  | DFND | 15 | 973821 | 0 | 11695 |
| STELLANTIS N.V | COMMON | N82405106 |  | 17191 | 1210624 | SH |  | DFND | 10 | 1204704 | 0 | 5920 |
| STELLANTIS N.V | COMMON | N82405106 |  | 313 | 22024 | SH |  | DFND | 24 | 22024 | 0 | 0 |
| STELLANTIS N.V | COMMON | N82405106 |  | 1222 | 86022 | SH |  | DFND | 18 | 86022 | 0 | 0 |
| STELLANTIS N.V | COMMON | N82405106 |  | 1362 | 95909 | SH |  | DFND | 16 | 95909 | 0 | 0 |
| STELLANTIS N.V | OPTION | N82405906 |  | 27690 | 1950000 | SH | Call | DFND | 24 | 1950000 | 0 | 0 |
| STELLANTIS N.V | OPTION | N82405906 |  | 4040 | 284500 | SH | Call | DFND | 6 | 284500 | 0 | 0 |
| STELLANTIS N.V | OPTION | N82405956 |  | 12070 | 850000 | SH | Put | DFND | 24 | 850000 | 0 | 0 |
| STELLANTIS N.V | OPTION | N82405956 |  | 1292 | 91000 | SH | Put | DFND | 6 | 91000 | 0 | 0 |
| STELLANTIS N.V | COMMON | N82405106 |  | 4 | 303 | SH |  | SOLE | 23 | 0 | 0 | 303 |
| STELLAR BANCORP INC | COMMON | 858927106 |  | 2 | 84 | SH |  | DFND | 5 | 84 | 0 | 0 |
| STELLAR BANCORP INC | COMMON | 858927106 |  | 579 | 19637 | SH |  | DFND | 4 | 214 | 0 | 19423 |
| STELLAR BANCORP INC | COMMON | 858927106 |  | 13 | 444 | SH |  | DFND | 6 | 444 | 0 | 0 |
| STELLAR BANCORP INC | COMMON | 858927106 |  | 771 | 26176 | SH |  | DFND | 2 | 0 | 0 | 26176 |
| STELLAR BANCORP INC | COMMON | 858927106 |  | 947 | 32130 | SH |  | DFND | 5 | 0 | 0 | 32130 |
| STELLAR BANCORP INC | COMMON | 858927106 |  | 2909 | 98739 | SH |  | SOLE | 23 | 0 | 0 | 98739 |
| STEM INC | COMMON | 85859N102 |  | 753 | 84195 | SH |  | DFND | 2 | 84195 | 0 | 0 |
| STEM INC | COMMON | 85859N102 |  | 196 | 21960 | SH |  | DFND | 24 | 21960 | 0 | 0 |
| STEM INC | COMMON | 85859N102 |  | 1780 | 199150 | SH |  | DFND | 4 | 198820 | 0 | 330 |
| STEM INC | COMMON | 85859N102 |  | 13 | 1424 | SH |  | DFND | 6 | 1424 | 0 | 0 |
| STEPAN CO | COMMON | 858586100 |  | 1329 | 12479 | SH |  | DFND | 2 | 12479 | 0 | 0 |
| STEPAN CO | COMMON | 858586100 |  | 19 | 180 | SH |  | DFND | 6 | 180 | 0 | 0 |
| STEPAN CO | COMMON | 858586100 |  | 208 | 1954 | SH |  | DFND | 5 | 1954 | 0 | 0 |
| STEPAN CO | COMMON | 858586100 |  | 9393 | 88233 | SH |  | DFND | 4 | 88072 | 0 | 161 |
| STEPAN CO | COMMON | 858586100 |  | 3 | 26 | SH |  | DFND | 5 | 0 | 0 | 26 |
| STEPAN CO | COMMON | 858586100 |  | 4 | 33 | SH |  | SOLE | 23 | 0 | 0 | 33 |
| STEPSTONE GROUP INC | COMMON | 85914M107 |  | 14 | 557 | SH |  | DFND | 6 | 557 | 0 | 0 |
| STEPSTONE GROUP INC | COMMON | 85914M107 |  | 2797 | 111097 | SH |  | DFND | 2 | 111097 | 0 | 0 |
| STEPSTONE GROUP INC | COMMON | 85914M107 |  | 95795 | 3804416 | SH |  | DFND | 4 | 3650704 | 0 | 153712 |
| STEPSTONE GROUP INC | COMMON | 85914M107 |  | 4166 | 165455 | SH |  | DFND | 8 | 165455 | 0 | 0 |
| STEREOTAXIS INC | COMMON | 85916J409 |  | 0 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| STEREOTAXIS INC | COMMON | 85916J409 |  | 0 | 112 | SH |  | DFND | 6 | 112 | 0 | 0 |
| STERICYCLE INC | COMMON | 858912108 |  | 6639 | 133073 | SH |  | DFND | 2 | 133061 | 0 | 12 |
| STERICYCLE INC | COMMON | 858912108 |  | 4 | 73 | SH |  | DFND | 24 | 73 | 0 | 0 |
| STERICYCLE INC | COMMON | 858912108 |  | 90657 | 1817139 | SH |  | DFND | 4 | 1730494 | 0 | 86645 |
| STERICYCLE INC | COMMON | 858912108 |  | 1230 | 24651 | SH |  | DFND | 5 | 0 | 0 | 24651 |
| STERICYCLE INC | COMMON | 858912108 |  | 3 | 51 | SH |  | DFND | 10 | 51 | 0 | 0 |
| STERIS PLC | COMMON | G8473T100 |  | 3 | 16 | SH |  | OTR | 11 | 0 | 16 | 0 |
| STERIS PLC | COMMON | G8473T100 |  | 6 | 32 | SH |  | OTR | 2 | 24 | 0 | 8 |
| STERIS PLC | COMMON | G8473T100 |  | 2111 | 11428 | SH |  | OTR | 1 | 0 | 0 | 11428 |
| STERIS PLC | COMMON | G8473T100 |  | 31816 | 172266 | SH |  | DFND | 5 | 1218 | 0 | 171048 |
| STERIS PLC | COMMON | G8473T100 |  | 8215 | 44482 | SH |  | DFND | 2 | 41790 | 0 | 2692 |
| STERIS PLC | COMMON | G8473T100 |  | 10332 | 55941 | SH |  | DFND | 11 | 55941 | 0 | 0 |
| STERIS PLC | COMMON | G8473T100 |  | 27318 | 147912 | SH |  | DFND | 4 | 133126 | 0 | 14786 |
| STERIS PLC | COMMON | G8473T100 |  | 45 | 244 | SH |  | DFND | 6 | 244 | 0 | 0 |
| STERIS PLC | COMMON | G8473T100 |  | 215 | 1163 | SH |  | DFND | 8 | 1163 | 0 | 0 |
| STERIS PLC | COMMON | G8473T100 |  | 323 | 1748 | SH |  | DFND | 24 | 1748 | 0 | 0 |
| STERIS PLC | COMMON | G8473T100 |  | 1473 | 7978 | SH |  | DFND | 1 | 8 | 0 | 7970 |
| STERIS PLC | COMMON | G8473T100 |  | 29 | 154 | SH |  | SOLE | 23 | 0 | 0 | 154 |
| STERLING BANCORP INC | COMMON | 85917W102 |  | 59 | 9692 | SH |  | DFND | 2 | 0 | 0 | 9692 |
| STERLING BANCORP INC | COMMON | 85917W102 |  | 0 | 33 | SH |  | DFND | 6 | 33 | 0 | 0 |
| STERLING CHECK CORP | COMMON | 85917T109 |  | 164 | 10604 | SH |  | DFND | 4 | 10167 | 0 | 437 |
| STERLING CHECK CORP | COMMON | 85917T109 |  | 214 | 13832 | SH |  | DFND | 2 | 13832 | 0 | 0 |
| STERLING CHECK CORP | COMMON | 85917T109 |  | 5 | 330 | SH |  | DFND | 6 | 330 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COMMON | 859241101 |  | 772 | 23543 | SH |  | DFND | 2 | 23543 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COMMON | 859241101 |  | 1594 | 48587 | SH |  | DFND | 4 | 38725 | 0 | 9862 |
| STERLING INFRASTRUCTURE INC | COMMON | 859241101 |  | 250 | 7609 | SH |  | DFND | 5 | 7609 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COMMON | 859241101 |  | 10 | 318 | SH |  | DFND | 6 | 318 | 0 | 0 |
| STEVANATO GROUP S P A | COMMON | T9224W109 |  | 111 | 6187 | SH |  | OTR | 1 | 0 | 0 | 6187 |
| STEVANATO GROUP S P A | COMMON | T9224W109 |  | 12 | 650 | SH |  | DFND | 2 | 0 | 0 | 650 |
| STEVANATO GROUP S P A | COMMON | T9224W109 |  | 3408 | 189661 | SH |  | DFND | 5 | 0 | 0 | 189661 |
| STEVANATO GROUP S P A | COMMON | T9224W109 |  | 518 | 28852 | SH |  | DFND | 1 | 0 | 0 | 28852 |
| STEWART INFORMATION SVCS COR | COMMON | 860372101 |  | 16497 | 386069 | SH |  | DFND | 4 | 320910 | 0 | 65159 |
| STEWART INFORMATION SVCS COR | COMMON | 860372101 |  | 1828 | 42775 | SH |  | DFND | 2 | 42775 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COMMON | 860372101 |  | 117 | 2740 | SH |  | DFND | 5 | 2740 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COMMON | 860372101 |  | 9 | 216 | SH |  | DFND | 6 | 216 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COMMON | 860372101 |  | 446 | 10447 | SH |  | DFND | 5 | 0 | 0 | 10447 |
| STEWART INFORMATION SVCS COR | COMMON | 860372101 |  | 825 | 19317 | SH |  | DFND | 8 | 19317 | 0 | 0 |
| Stifel Financial Corp | COMMON | 860630102 |  | 5 | 82 | SH |  | SOLE | 23 | 0 | 0 | 82 |
| STIFEL FINL CORP | COMMON | 860630102 |  | 4 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| STIFEL FINL CORP | COMMON | 860630102 |  | 12315 | 210986 | SH |  | DFND | 4 | 114989 | 0 | 95997 |
| STIFEL FINL CORP | COMMON | 860630102 |  | 6437 | 110284 | SH |  | DFND | 2 | 7880 | 0 | 102404 |
| STIFEL FINL CORP | COMMON | 860630102 |  | 2800 | 47977 | SH |  | DFND | 5 | 10 | 0 | 47967 |
| STITCH FIX INC | COMMON | 860897107 |  | 2 | 558 | SH |  | DFND | 6 | 558 | 0 | 0 |
| STITCH FIX INC | COMMON | 860897107 |  | 1 | 443 | SH |  | DFND | 4 | 0 | 0 | 443 |
| STITCH FIX INC | COMMON | 860897107 |  | 0 | 124 | SH |  | DFND | 24 | 124 | 0 | 0 |
| STITCH FIX INC | COMMON | 860897107 |  | 152 | 49002 | SH |  | DFND | 2 | 48873 | 0 | 129 |
| STITCH FIX INC | OPTION | 860897907 |  | 50 | 16200 | SH | Call | DFND | 5 | 16200 | 0 | 0 |
| STMICROELECTRONICS N V | ADR | 861012102 |  | 3 | 88 | SH |  | OTR | 1 | 0 | 0 | 88 |
| STMICROELECTRONICS N V | ADR | 861012102 |  | 963 | 27064 | SH |  | DFND | 5 | 27064 | 0 | 0 |
| STMICROELECTRONICS N V | ADR | 861012102 |  | 13 | 362 | SH |  | DFND | 2 | 0 | 0 | 362 |
| STMICROELECTRONICS N V | ADR | 861012102 |  | 0 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| STMICROELECTRONICS N V | ADR | 861012102 |  | 28 | 776 | SH |  | DFND | 1 | 49 | 0 | 727 |
| STMICROELECTRONICS N V | ADR | 861012102 |  | 1932 | 54320 | SH |  | DFND | 5 | 22096 | 0 | 32224 |
| STMICROELECTRONICS N V | ADR | 861012102 |  | 8824 | 248073 | SH |  | DFND | 6 | 248073 | 0 | 0 |
| STMICROELECTRONICS N V | ADR | 861012102 |  | 1 | 36 | SH |  | SOLE | 23 | 0 | 0 | 36 |
| STOCK YDS BANCORP INC | COMMON | 861025104 |  | 842 | 12962 | SH |  | DFND | 4 | 140 | 0 | 12822 |
| STOCK YDS BANCORP INC | COMMON | 861025104 |  | 1353 | 20815 | SH |  | DFND | 5 | 0 | 0 | 20815 |
| STOCK YDS BANCORP INC | COMMON | 861025104 |  | 1216 | 18707 | SH |  | DFND | 2 | 1980 | 0 | 16727 |
| STOCK YDS BANCORP INC | COMMON | 861025104 |  | 19 | 293 | SH |  | DFND | 6 | 293 | 0 | 0 |
| STOKE THERAPEUTICS INC | COMMON | 86150R107 |  | 91 | 9886 | SH |  | DFND | 4 | 9802 | 0 | 84 |
| STOKE THERAPEUTICS INC | COMMON | 86150R107 |  | 12 | 1268 | SH |  | DFND | 6 | 1268 | 0 | 0 |
| STOKE THERAPEUTICS INC | COMMON | 86150R107 |  | 117 | 12705 | SH |  | DFND | 2 | 12705 | 0 | 0 |
| STONECO LTD | COMMON | G85158106 |  | 0 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| STONECO LTD | COMMON | G85158106 |  | 1530 | 162094 | SH |  | DFND | 2 | 161923 | 0 | 171 |
| STONECO LTD | COMMON | G85158106 |  | 2 | 201 | SH |  | DFND | 4 | 0 | 0 | 201 |
| STONECO LTD | COMMON | G85158106 |  | 28 | 2956 | SH |  | DFND | 6 | 2956 | 0 | 0 |
| STONECO LTD | COMMON | G85158106 |  | 2404 | 254685 | SH |  | DFND | 5 | 254685 | 0 | 0 |
| STONECO LTD | COMMON | G85158106 |  | 0 | 34 | SH |  | DFND | 24 | 34 | 0 | 0 |
| STONERIDGE INC | COMMON | 86183P102 |  | 332 | 15383 | SH |  | DFND | 2 | 15383 | 0 | 0 |
| STONERIDGE INC | COMMON | 86183P102 |  | 3 | 146 | SH |  | DFND | 4 | 0 | 0 | 146 |
| STONEX GROUP INC | COMMON | 861896108 |  | 10849 | 113837 | SH |  | DFND | 4 | 95088 | 0 | 18749 |
| STONEX GROUP INC | COMMON | 861896108 |  | 20 | 205 | SH |  | DFND | 6 | 205 | 0 | 0 |
| STONEX GROUP INC | COMMON | 861896108 |  | 813 | 8528 | SH |  | DFND | 5 | 8098 | 0 | 430 |
| STONEX GROUP INC | COMMON | 861896108 |  | 975 | 10229 | SH |  | DFND | 5 | 10229 | 0 | 0 |
| STONEX GROUP INC | COMMON | 861896108 |  | 1701 | 17852 | SH |  | DFND | 2 | 17852 | 0 | 0 |
| STORE CAP CORP | COMMON | 862121100 |  | 5 | 145 | SH |  | OTR | 11 | 0 | 145 | 0 |
| STORE CAP CORP | COMMON | 862121100 |  | 1282 | 40000 | SH |  | OTR | 2 | 40000 | 0 | 0 |
| STORE CAP CORP | COMMON | 862121100 |  | 1 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| STORE CAP CORP | COMMON | 862121100 |  | 726 | 22631 | SH |  | DFND | 5 | 22631 | 0 | 0 |
| STORE CAP CORP | COMMON | 862121100 |  | 15333 | 478248 | SH |  | DFND | 11 | 478248 | 0 | 0 |
| STORE CAP CORP | COMMON | 862121100 |  | 15194 | 473917 | SH |  | DFND | 4 | 418835 | 0 | 55082 |
| STORE CAP CORP | COMMON | 862121100 |  | 45098 | 1406686 | SH |  | DFND | 6 | 1406686 | 0 | 0 |
| STORE CAP CORP | COMMON | 862121100 |  | 112 | 3502 | SH |  | DFND | 5 | 3350 | 0 | 152 |
| STORE CAP CORP | COMMON | 862121100 |  | 16741 | 522178 | SH |  | DFND | 2 | 522178 | 0 | 0 |
| STORE CAP CORP | COMMON | 862121100 |  | 5 | 149 | SH |  | DFND | 10 | 149 | 0 | 0 |
| STRATASYS LTD | COMMON | M85548101 |  | 576 | 48575 | SH |  | DFND | 5 | 23472 | 0 | 25103 |
| STRATEGIC ED INC | COMMON | 86272C103 |  | 19 | 239 | SH |  | DFND | 6 | 239 | 0 | 0 |
| STRATEGIC ED INC | COMMON | 86272C103 |  | 274 | 3495 | SH |  | DFND | 5 | 3495 | 0 | 0 |
| STRATEGIC ED INC | COMMON | 86272C103 |  | 2008 | 25642 | SH |  | DFND | 16 | 25642 | 0 | 0 |
| STRATEGIC ED INC | COMMON | 86272C103 |  | 1635 | 20876 | SH |  | DFND | 4 | 20708 | 0 | 168 |
| STRATEGIC ED INC | COMMON | 86272C103 |  | 1039 | 13265 | SH |  | DFND | 2 | 13265 | 0 | 0 |
| STRATEGIC ED INC | COMMON | 86272C103 |  | 551 | 7034 | SH |  | DFND | 15 | 7034 | 0 | 0 |
| STRATUS PPTYS INC | COMMON | 863167201 |  | 64 | 3338 | SH |  | DFND | 2 | 3338 | 0 | 0 |
| STRATUS PPTYS INC | COMMON | 863167201 |  | 0 | 20 | SH |  | DFND | 5 | 0 | 0 | 20 |
| STRATUS PPTYS INC | COMMON | 863167201 |  | 1 | 65 | SH |  | DFND | 6 | 65 | 0 | 0 |
| STRIDE INC | COMMON | 86333M108 |  | 19 | 596 | SH |  | DFND | 6 | 596 | 0 | 0 |
| STRIDE INC | COMMON | 86333M108 |  | 2538 | 81140 | SH |  | DFND | 16 | 81140 | 0 | 0 |
| STRIDE INC | COMMON | 86333M108 |  | 1055 | 33731 | SH |  | DFND | 2 | 33715 | 0 | 16 |
| STRIDE INC | COMMON | 86333M108 |  | 3548 | 113415 | SH |  | DFND | 4 | 98098 | 0 | 15317 |
| STRIDE INC | COMMON | 86333M108 |  | 1762 | 56316 | SH |  | DFND | 5 | 56316 | 0 | 0 |
| STRIDE INC | COMMON | 86333M108 |  | 696 | 22258 | SH |  | DFND | 15 | 22258 | 0 | 0 |
| STRYKER CORPORATION | COMMON | 863667101 |  | 1453 | 5941 | SH |  | OTR | 2 | 1578 | 0 | 4363 |
| STRYKER CORPORATION | COMMON | 863667101 |  | 660 | 2698 | SH |  | OTR | 1 | 0 | 0 | 2698 |
| STRYKER CORPORATION | COMMON | 863667101 |  | 3682 | 15058 | SH |  | OTR | 13 | 0 | 15058 | 0 |
| STRYKER CORPORATION | COMMON | 863667101 |  | 78480 | 320996 | SH |  | DFND | 5 | 27254 | 0 | 293742 |
| STRYKER CORPORATION | COMMON | 863667101 |  | 77083 | 315282 | SH |  | DFND | 2 | 314166 | 0 | 1116 |
| STRYKER CORPORATION | COMMON | 863667101 |  | 245 | 1003 | SH |  | DFND | 8 | 1003 | 0 | 0 |
| STRYKER CORPORATION | COMMON | 863667101 |  | 6626 | 27103 | SH |  | DFND | 6 | 27103 | 0 | 0 |
| STRYKER CORPORATION | COMMON | 863667101 |  | 2335 | 9552 | SH |  | DFND | 16 | 9552 | 0 | 0 |
| STRYKER CORPORATION | COMMON | 863667101 |  | 90668 | 370846 | SH |  | DFND | 4 | 297125 | 0 | 73721 |
| STRYKER CORPORATION | COMMON | 863667101 |  | 1147 | 4692 | SH |  | DFND | 1 | 117 | 0 | 4575 |
| STRYKER CORPORATION | COMMON | 863667101 |  | 1001 | 4096 | SH |  | DFND | 24 | 4096 | 0 | 0 |
| STRYKER CORPORATION | COMMON | 863667101 |  | 18584 | 76011 | SH |  | DFND | 24 | 76011 | 0 | 0 |
| STRYKER CORPORATION | COMMON | 863667101 |  | 32419 | 132599 | SH |  | DFND | 5 | 132599 | 0 | 0 |
| STRYKER CORPORATION | COMMON | 863667101 |  | 687 | 2809 | SH |  | DFND | 15 | 2809 | 0 | 0 |
| STRYKER CORPORATION | COMMON | 863667101 |  | 5375 | 21983 | SH |  | DFND | 10 | 21983 | 0 | 0 |
| STRYKER CORPORATION | OPTION | 863667901 |  | 122 | 500 | SH | Call | DFND | 5 | 500 | 0 | 0 |
| STRYKER CORPORATION | OPTION | 863667951 |  | 367 | 1500 | SH | Put | DFND | 5 | 1500 | 0 | 0 |
| STRYKER CORPORATION | COMMON | 863667101 |  | 334 | 1366 | SH |  | SOLE | 23 | 0 | 0 | 1366 |
| STRYVE FOODS INC | WARRANT | 863685111 |  | 3 | 59722 | PRN |  | DFND | 4 | 59722 | 0 | 0 |
| STURM RUGER  CO INC | COMMON | 864159108 |  | 18 | 355 | SH |  | DFND | 5 | 0 | 0 | 355 |
| STURM RUGER  CO INC | COMMON | 864159108 |  | 9 | 169 | SH |  | DFND | 6 | 169 | 0 | 0 |
| STURM RUGER  CO INC | COMMON | 864159108 |  | 510 | 10073 | SH |  | DFND | 2 | 10073 | 0 | 0 |
| STURM RUGER  CO INC | COMMON | 864159108 |  | 1159 | 22899 | SH |  | DFND | 4 | 22805 | 0 | 94 |
| SUBURBAN PROPANE PARTNERS L | COMMON | 864482104 |  | 20323 | 1338780 | SH |  | DFND | 5 | 1338780 | 0 | 0 |
| Sumitomo Mitsui Financial Grou | ADR | 86562M209 |  | 22 | 2708 | SH |  | SOLE | 23 | 0 | 0 | 2708 |
| SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 |  | 6 | 779 | SH |  | OTR | 1 | 0 | 0 | 779 |
| SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 |  | 34 | 4271 | SH |  | DFND | 2 | 1246 | 0 | 3025 |
| SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 |  | 37 | 4615 | SH |  | DFND | 1 | 541 | 0 | 4074 |
| SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 |  | 1 | 143 | SH |  | DFND | 2 | 143 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 |  | 230 | 28690 | SH |  | DFND | 5 | 22107 | 0 | 6583 |
| SUMITOMO MITSUI FINL GROUP I | ADR | 86562M209 |  | 3939 | 491198 | SH |  | DFND | 4 | 491198 | 0 | 0 |
| SUMMIT FINL GROUP INC | COMMON | 86606G101 |  | 6 | 240 | SH |  | DFND | 6 | 240 | 0 | 0 |
| SUMMIT FINL GROUP INC | COMMON | 86606G101 |  | 45 | 1821 | SH |  | DFND | 5 | 1821 | 0 | 0 |
| SUMMIT FINL GROUP INC | COMMON | 86606G101 |  | 162 | 6502 | SH |  | DFND | 2 | 0 | 0 | 6502 |
| SUMMIT HOTEL PPTYS | BOND | 866082AA8 |  | 1296 | 1507000 | PRN |  | OTR | 4 | 0 | 1507000 | 0 |
| SUMMIT HOTEL PPTYS | BOND | 866082AA8 |  | 56607 | 65821000 | PRN |  | DFND | 8 | 65515000 | 306000 | 0 |
| SUMMIT HOTEL PPTYS | BOND | 866082AA8 |  | 1942 | 2258000 | PRN |  | DFND | 5 | 2258000 | 0 | 0 |
| SUMMIT HOTEL PPTYS | BOND | 866082AA8 |  | 4572 | 5316000 | PRN |  | DFND | 4 | 3809000 | 0 | 1507000 |
| SUMMIT HOTEL PPTYS INC | COMMON | 866082100 |  | 14421 | 1997318 | SH |  | DFND | 5 | 1997318 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COMMON | 866082100 |  | 2 | 256 | SH |  | DFND | 5 | 141 | 0 | 115 |
| SUMMIT HOTEL PPTYS INC | COMMON | 866082100 |  | 1249 | 173003 | SH |  | DFND | 2 | 173003 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COMMON | 866082100 |  | 1227 | 169960 | SH |  | DFND | 4 | 169389 | 0 | 571 |
| SUMMIT HOTEL PPTYS INC | COMMON | 866082100 |  | 13 | 1860 | SH |  | DFND | 6 | 1860 | 0 | 0 |
| Summit Materials Inc Cl A | COMMON | 86614U100 |  | 1 | 46 | SH |  | SOLE | 23 | 0 | 0 | 46 |
| SUMMIT MATLS INC | COMMON | 86614U100 |  | 2764 | 97360 | SH |  | DFND | 2 | 97330 | 0 | 30 |
| SUMMIT MATLS INC | COMMON | 86614U100 |  | 727 | 25600 | SH |  | DFND | 5 | 69 | 0 | 25531 |
| SUMMIT MATLS INC | COMMON | 86614U100 |  | 36 | 1275 | SH |  | DFND | 6 | 1275 | 0 | 0 |
| SUMMIT MATLS INC | COMMON | 86614U100 |  | 12036 | 423965 | SH |  | DFND | 4 | 325078 | 0 | 98887 |
| SUMMIT MATLS INC | COMMON | 86614U100 |  | 1425 | 50193 | SH |  | DFND | 5 | 50193 | 0 | 0 |
| SUMMIT MIDSTREAM PARTNERS LP | COMMON | 866142409 |  | 3275 | 196370 | SH |  | DFND | 5 | 196370 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COMMON | 86627T108 |  | 17 | 3941 | SH |  | DFND | 6 | 3941 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COMMON | 86627T108 |  | 41 | 9641 | SH |  | DFND | 5 | 9641 | 0 | 0 |
| SUMO LOGIC INC | COMMON | 86646P103 |  | 591 | 72995 | SH |  | DFND | 4 | 72531 | 0 | 464 |
| SUMO LOGIC INC | COMMON | 86646P103 |  | 550 | 67889 | SH |  | DFND | 2 | 67856 | 0 | 33 |
| SUMO LOGIC INC | COMMON | 86646P103 |  | 303 | 37438 | SH |  | DFND | 5 | 0 | 0 | 37438 |
| SUMO LOGIC INC | COMMON | 86646P103 |  | 1172 | 144688 | SH |  | DFND | 5 | 144688 | 0 | 0 |
| SUMO LOGIC INC | COMMON | 86646P103 |  | 60 | 7394 | SH |  | DFND | 24 | 7394 | 0 | 0 |
| SUN CMNTYS INC | COMMON | 866674104 |  | 3 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| SUN CMNTYS INC | COMMON | 866674104 |  | 1328 | 9285 | SH |  | OTR | 13 | 0 | 9285 | 0 |
| SUN CMNTYS INC | COMMON | 866674104 |  | 4768 | 33344 | SH |  | DFND | 5 | 1772 | 0 | 31572 |
| SUN CMNTYS INC | COMMON | 866674104 |  | 6557 | 45852 | SH |  | DFND | 10 | 45852 | 0 | 0 |
| SUN CMNTYS INC | COMMON | 866674104 |  | 114 | 794 | SH |  | DFND | 24 | 794 | 0 | 0 |
| SUN CMNTYS INC | COMMON | 866674104 |  | 442 | 3092 | SH |  | DFND | 18 | 3092 | 0 | 0 |
| SUN CMNTYS INC | COMMON | 866674104 |  | 81187 | 567738 | SH |  | DFND | 2 | 558353 | 0 | 9385 |
| SUN CMNTYS INC | COMMON | 866674104 |  | 585318 | 4093131 | SH |  | DFND | 4 | 3526458 | 11360 | 555313 |
| SUN CMNTYS INC | COMMON | 866674104 |  | 48197 | 337044 | SH |  | DFND | 8 | 308773 | 24630 | 3641 |
| SUN CMNTYS INC | COMMON | 866674104 |  | 10880 | 76087 | SH |  | DFND | 15 | 74878 | 0 | 1209 |
| SUN CMNTYS INC | COMMON | 866674104 |  | 17769 | 124262 | SH |  | DFND | 24 | 124262 | 0 | 0 |
| SUN CMNTYS INC | COMMON | 866674104 |  | 90 | 631 | SH |  | DFND | 1 | 0 | 0 | 631 |
| SUN CMNTYS INC | COMMON | 866674104 |  | 1458 | 10194 | SH |  | DFND | 16 | 10194 | 0 | 0 |
| SUN CMNTYS INC | COMMON | 866674104 |  | 9434 | 65972 | SH |  | DFND | 5 | 65972 | 0 | 0 |
| SUN CMNTYS INC | COMMON | 866674104 |  | 1509 | 10555 | SH |  | DFND | 6 | 10555 | 0 | 0 |
| SUN CMNTYS INC | COMMON | 866674104 |  | 30 | 212 | SH |  | SOLE | 23 | 0 | 0 | 212 |
| SUN CTRY AIRLS HLDGS INC | COMMON | 866683105 |  | 307 | 19348 | SH |  | DFND | 2 | 19348 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COMMON | 866683105 |  | 227 | 14288 | SH |  | DFND | 4 | 14209 | 0 | 79 |
| SUN CTRY AIRLS HLDGS INC | COMMON | 866683105 |  | 130 | 8170 | SH |  | DFND | 5 | 8170 | 0 | 0 |
| Sun Life Financial Inc | COMMON | 866796105 |  | 6 | 121 | SH |  | SOLE | 23 | 0 | 0 | 121 |
| SUN LIFE FINANCIAL INC. | COMMON | 866796105 |  | 115 | 2476 | SH |  | OTR | 4 | 0 | 2476 | 0 |
| SUN LIFE FINANCIAL INC. | COMMON | 866796105 |  | 2334 | 50274 | SH |  | DFND | 6 | 50274 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COMMON | 866796105 |  | 5749 | 123849 | SH |  | DFND | 8 | 82307 | 33033 | 8509 |
| SUN LIFE FINANCIAL INC. | COMMON | 866796105 |  | 183 | 3948 | SH |  | DFND | 16 | 3948 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COMMON | 866796105 |  | 317 | 6830 | SH |  | DFND | 10 | 6830 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COMMON | 866796105 |  | 89736 | 1933138 | SH |  | DFND | 4 | 1918905 | 0 | 14233 |
| SUN LIFE FINANCIAL INC. | COMMON | 866796105 |  | 5 | 97 | SH |  | DFND | 5 | 0 | 0 | 97 |
| SUN LIFE FINANCIAL INC. | COMMON | 866796105 |  | 11952 | 257470 | SH |  | DFND | 5 | 257470 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COMMON | 866796105 |  | 65 | 1411 | SH |  | DFND | 15 | 1411 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COMMON | 866796105 |  | 16808 | 362085 | SH |  | DFND | 24 | 362085 | 0 | 0 |
| SUNCOKE ENERGY INC | COMMON | 86722A103 |  | 422 | 48897 | SH |  | DFND | 2 | 48685 | 0 | 212 |
| SUNCOKE ENERGY INC | COMMON | 86722A103 |  | 1292 | 149720 | SH |  | DFND | 4 | 149273 | 0 | 447 |
| SUNCOKE ENERGY INC | COMMON | 86722A103 |  | 2 | 247 | SH |  | DFND | 5 | 247 | 0 | 0 |
| SUNCOKE ENERGY INC | COMMON | 86722A103 |  | 823 | 95330 | SH |  | DFND | 5 | 95330 | 0 | 0 |
| SUNCOKE ENERGY INC | COMMON | 86722A103 |  | 9 | 988 | SH |  | DFND | 6 | 988 | 0 | 0 |
| Suncor Energy Inc | COMMON | 867224107 |  | 9 | 289 | SH |  | SOLE | 23 | 10 | 0 | 279 |
| SUNCOR ENERGY INC NEW | COMMON | 867224107 |  | 97 | 3056 | SH |  | DFND | 15 | 3056 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COMMON | 867224107 |  | 9872 | 311129 | SH |  | DFND | 8 | 170274 | 120427 | 20428 |
| SUNCOR ENERGY INC NEW | COMMON | 867224107 |  | 19801 | 624043 | SH |  | DFND | 5 | 624043 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COMMON | 867224107 |  | 334 | 10542 | SH |  | DFND | 16 | 10542 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COMMON | 867224107 |  | 118 | 3720 | SH |  | DFND | 5 | 3337 | 0 | 383 |
| SUNCOR ENERGY INC NEW | COMMON | 867224107 |  | 233 | 7346 | SH |  | DFND | 6 | 7346 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COMMON | 867224107 |  | 581 | 18296 | SH |  | DFND | 10 | 18296 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COMMON | 867224107 |  | 141107 | 4447113 | SH |  | DFND | 4 | 4411765 | 0 | 35348 |
| SUNCOR ENERGY INC NEW | OPTION | 867224957 |  | 15802 | 498000 | SH | Put | DFND | 5 | 498000 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COMMON | 86738J106 |  | 18 | 13758 | SH |  | DFND | 2 | 13758 | 0 | 0 |
| Sunnova Energy Intl Inc | COMMON | 86745K104 |  | 0 | 26 | SH |  | SOLE | 23 | 0 | 0 | 26 |
| SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 |  | 2739 | 152090 | SH |  | DFND | 4 | 151512 | 0 | 578 |
| SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 |  | 1051 | 58341 | SH |  | DFND | 2 | 58005 | 0 | 336 |
| SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 |  | 262 | 14561 | SH |  | DFND | 5 | 0 | 0 | 14561 |
| SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 |  | 5317 | 295211 | SH |  | DFND | 5 | 295211 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 |  | 5 | 291 | SH |  | DFND | 1 | 0 | 0 | 291 |
| SUNNOVA ENERGY INTL INC. | COMMON | 86745K104 |  | 231 | 12805 | SH |  | DFND | 24 | 12805 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | OPTION | 86745K904 |  | 90 | 5000 | SH | Call | DFND | 5 | 5000 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | OPTION | 86745K954 |  | 1126 | 62500 | SH | Put | DFND | 5 | 62500 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | BOND | 86745KAF1 |  | 3179 | 4296000 | PRN |  | DFND | 5 | 4296000 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COMMON | 86765K109 |  | 17 | 399 | SH |  | DFND | 5 | 399 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COMMON | 86765K109 |  | 58350 | 1353833 | SH |  | DFND | 5 | 1353833 | 0 | 0 |
| SUNOPTA INC | COMMON | 8676EP108 |  | 417 | 49406 | SH |  | DFND | 4 | 49406 | 0 | 0 |
| SUNOPTA INC | COMMON | 8676EP108 |  | 210 | 24937 | SH |  | DFND | 5 | 24937 | 0 | 0 |
| SUNOPTA INC | COMMON | 8676EP108 |  | 20 | 2368 | SH |  | DFND | 6 | 2368 | 0 | 0 |
| SUNOPTA INC | COMMON | 8676EP108 |  | 482 | 57054 | SH |  | DFND | 2 | 57054 | 0 | 0 |
| SUNPOWER CORP | COMMON | 867652406 |  | 2675 | 148366 | SH |  | DFND | 4 | 144769 | 0 | 3597 |
| SUNPOWER CORP | COMMON | 867652406 |  | 2071 | 114867 | SH |  | DFND | 5 | 114867 | 0 | 0 |
| SUNPOWER CORP | COMMON | 867652406 |  | 2344 | 129993 | SH |  | DFND | 2 | 129993 | 0 | 0 |
| SUNPOWER CORP | COMMON | 867652406 |  | 283 | 15678 | SH |  | DFND | 24 | 15678 | 0 | 0 |
| SUNPOWER CORP | COMMON | 867652406 |  | 14 | 750 | SH |  | DFND | 5 | 750 | 0 | 0 |
| SUNPOWER CORP | OPTION | 867652906 |  | 966 | 53600 | SH | Call | DFND | 5 | 53600 | 0 | 0 |
| SUNPOWER CORP | OPTION | 867652956 |  | 1632 | 90500 | SH | Put | DFND | 5 | 90500 | 0 | 0 |
| SUNPOWER CORP | COMMON | 867652406 |  | 3 | 175 | SH |  | SOLE | 23 | 0 | 0 | 175 |
| SUNRUN INC | COMMON | 86771W105 |  | 5 | 200 | SH |  | OTR | 2 | 0 | 0 | 200 |
| SUNRUN INC | COMMON | 86771W105 |  | 1 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| SUNRUN INC | COMMON | 86771W105 |  | 113 | 4686 | SH |  | OTR | 13 | 0 | 4686 | 0 |
| SUNRUN INC | COMMON | 86771W105 |  | 1526 | 63550 | SH |  | DFND | 5 | 35175 | 0 | 28375 |
| SUNRUN INC | COMMON | 86771W105 |  | 1 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| SUNRUN INC | COMMON | 86771W105 |  | 3454 | 143809 | SH |  | DFND | 24 | 143809 | 0 | 0 |
| SUNRUN INC | COMMON | 86771W105 |  | 6561 | 273167 | SH |  | DFND | 4 | 257808 | 0 | 15359 |
| SUNRUN INC | COMMON | 86771W105 |  | 5289 | 220212 | SH |  | DFND | 2 | 220170 | 0 | 42 |
| SUNRUN INC | COMMON | 86771W105 |  | 737 | 30702 | SH |  | DFND | 24 | 30702 | 0 | 0 |
| SUNRUN INC | OPTION | 86771W905 |  | 2272 | 94600 | SH | Call | DFND | 5 | 94600 | 0 | 0 |
| SUNRUN INC | OPTION | 86771W955 |  | 3603 | 150000 | SH | Put | DFND | 5 | 150000 | 0 | 0 |
| SUNRUN INC | COMMON | 86771W105 |  | 5 | 196 | SH |  | SOLE | 23 | 0 | 0 | 196 |
| SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 |  | 36 | 3695 | SH |  | DFND | 6 | 3695 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 |  | 4481 | 463828 | SH |  | DFND | 2 | 463775 | 0 | 53 |
| SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 |  | 7350 | 760830 | SH |  | DFND | 5 | 760830 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 |  | 3197 | 330951 | SH |  | DFND | 22 | 195885 | 0 | 135066 |
| SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 |  | 12083 | 1250842 | SH |  | DFND | 4 | 1187240 | 0 | 63602 |
| SUNSTONE HOTEL INVS INC NEW | COMMON | 867892101 |  | 409 | 42316 | SH |  | DFND | 5 | 0 | 0 | 42316 |
| SUPER GROUP SGHC LIMITED | COMMON | G8588X103 |  | 1 | 481 | SH |  | DFND | 5 | 481 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON | 86800U104 |  | 1789 | 21791 | SH |  | DFND | 8 | 21791 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON | 86800U104 |  | 16964 | 206626 | SH |  | DFND | 4 | 180824 | 0 | 25802 |
| SUPER MICRO COMPUTER INC | COMMON | 86800U104 |  | 6492 | 79080 | SH |  | DFND | 2 | 79080 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COMMON | 868358102 |  | 1 | 64 | SH |  | DFND | 6 | 64 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COMMON | 868358102 |  | 67 | 6614 | SH |  | DFND | 2 | 6614 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | BOND | 868459AD0 |  | 490 | 499000 | PRN |  | DFND | 15 | 499000 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | BOND | 868459AD0 |  | 4351 | 4434000 | PRN |  | DFND | 4 | 4434000 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | BOND | 868459AD0 |  | 13293 | 13547000 | PRN |  | DFND | 16 | 13547000 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | BOND | 868459AD0 |  | 41 | 42000 | PRN |  | DFND | 8 | 42000 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 |  | 1757 | 49266 | SH |  | DFND | 5 | 49266 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 |  | 547 | 15331 | SH |  | DFND | 5 | 30 | 0 | 15301 |
| SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 |  | 5011 | 140480 | SH |  | DFND | 4 | 126895 | 0 | 13585 |
| SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 |  | 1348 | 37778 | SH |  | DFND | 2 | 37778 | 0 | 0 |
| SURFACE ONCOLOGY INC | COMMON | 86877M209 |  | 1 | 1407 | SH |  | DFND | 6 | 1407 | 0 | 0 |
| SURGERY PARTNERS INC | COMMON | 86881A100 |  | 53 | 1912 | SH |  | DFND | 5 | 0 | 0 | 1912 |
| SURGERY PARTNERS INC | COMMON | 86881A100 |  | 1419 | 50929 | SH |  | DFND | 4 | 50566 | 0 | 363 |
| SURGERY PARTNERS INC | COMMON | 86881A100 |  | 14 | 488 | SH |  | DFND | 6 | 488 | 0 | 0 |
| SURGERY PARTNERS INC | COMMON | 86881A100 |  | 814 | 29231 | SH |  | DFND | 2 | 29231 | 0 | 0 |
| SURMODICS INC | COMMON | 868873100 |  | 272 | 7963 | SH |  | DFND | 2 | 7963 | 0 | 0 |
| SURMODICS INC | COMMON | 868873100 |  | 176 | 5145 | SH |  | DFND | 4 | 5070 | 0 | 75 |
| SURMODICS INC | COMMON | 868873100 |  | 1 | 15 | SH |  | DFND | 6 | 15 | 0 | 0 |
| SURO CAPITAL CORP | COMMON | 86887Q109 |  | 20 | 5241 | SH |  | DFND | 5 | 5241 | 0 | 0 |
| SUTRO BIOPHARMA INC | COMMON | 869367102 |  | 222 | 27445 | SH |  | DFND | 4 | 23515 | 0 | 3930 |
| SUTRO BIOPHARMA INC | COMMON | 869367102 |  | 1006 | 124539 | SH |  | DFND | 5 | 124539 | 0 | 0 |
| SUTRO BIOPHARMA INC | COMMON | 869367102 |  | 19 | 2385 | SH |  | DFND | 6 | 2385 | 0 | 0 |
| SUTRO BIOPHARMA INC | COMMON | 869367102 |  | 270 | 33409 | SH |  | DFND | 2 | 33409 | 0 | 0 |
| SUZANO S A | ADR | 86959K105 |  | 253 | 27395 | SH |  | DFND | 8 | 27395 | 0 | 0 |
| SVB FINANCIAL GROUP | COMMON | 78486Q101 |  | 106 | 462 | SH |  | OTR | 1 | 0 | 0 | 462 |
| SVB FINANCIAL GROUP | COMMON | 78486Q101 |  | 167 | 727 | SH |  | OTR | 2 | 191 | 0 | 536 |
| SVB FINANCIAL GROUP | COMMON | 78486Q101 |  | 184 | 799 | SH |  | OTR | 13 | 0 | 799 | 0 |
| SVB FINANCIAL GROUP | COMMON | 78486Q101 |  | 29382 | 127669 | SH |  | DFND | 2 | 102601 | 0 | 25068 |
| SVB FINANCIAL GROUP | COMMON | 78486Q101 |  | 9665 | 41995 | SH |  | DFND | 24 | 41995 | 0 | 0 |
| SVB FINANCIAL GROUP | COMMON | 78486Q101 |  | 177 | 768 | SH |  | DFND | 1 | 49 | 0 | 719 |
| SVB FINANCIAL GROUP | COMMON | 78486Q101 |  | 499744 | 2171478 | SH |  | DFND | 4 | 2067762 | 4384 | 99332 |
| SVB FINANCIAL GROUP | COMMON | 78486Q101 |  | 2522 | 10958 | SH |  | DFND | 16 | 10958 | 0 | 0 |
| SVB FINANCIAL GROUP | COMMON | 78486Q101 |  | 8702 | 37810 | SH |  | DFND | 8 | 32304 | 4339 | 1167 |
| SVB FINANCIAL GROUP | COMMON | 78486Q101 |  | 26124 | 113514 | SH |  | DFND | 5 | 12210 | 0 | 101304 |
| SVB FINANCIAL GROUP | COMMON | 78486Q101 |  | 766 | 3328 | SH |  | DFND | 10 | 3328 | 0 | 0 |
| SVB FINANCIAL GROUP | COMMON | 78486Q101 |  | 612 | 2660 | SH |  | DFND | 15 | 2660 | 0 | 0 |
| SVB FINANCIAL GROUP | COMMON | 78486Q101 |  | 29 | 125 | SH |  | DFND | 24 | 125 | 0 | 0 |
| SVB FINANCIAL GROUP | COMMON | 78486Q101 |  | 233 | 1014 | SH |  | SOLE | 23 | 0 | 0 | 1014 |
| Svf Investment Corp Wt Exp 122 | WARRANT | G8601L128 |  | 0 | 20 | SH |  | SOLE | 23 | 0 | 0 | 20 |
| SWEETGREEN INC | COMMON | 87043Q108 |  | 166 | 19314 | SH |  | DFND | 5 | 7794 | 0 | 11520 |
| SWEETGREEN INC | COMMON | 87043Q108 |  | 7 | 833 | SH |  | DFND | 6 | 833 | 0 | 0 |
| SWEETGREEN INC | COMMON | 87043Q108 |  | 444 | 51835 | SH |  | DFND | 2 | 51835 | 0 | 0 |
| SWEETGREEN INC | COMMON | 87043Q108 |  | 383 | 44650 | SH |  | DFND | 4 | 44390 | 0 | 260 |
| SWIFTMERGE ACQUISITION CORP | COMMON | G63836103 |  | 15 | 1500 | SH |  | DFND | 5 | 1500 | 0 | 0 |
| SWIFTMERGE ACQUISITION CORP | WARRANT | G63836111 |  | 2 | 11397 | PRN |  | DFND | 4 | 11397 | 0 | 0 |
| SWISS HELVETIA FUND | FUND | 870875101 |  | 20 | 2581 | SH |  | DFND | 2 | 0 | 0 | 2581 |
| SWK HLDGS CORP | COMMON | 78501P203 |  | 7 | 418 | SH |  | DFND | 5 | 418 | 0 | 0 |
| SWK HLDGS CORP | COMMON | 78501P203 |  | 36 | 2015 | SH |  | DFND | 2 | 2015 | 0 | 0 |
| SYLVAMO CORP | COMMON | 871332102 |  | 20 | 409 | SH |  | OTR | 2 | 409 | 0 | 0 |
| SYLVAMO CORP | COMMON | 871332102 |  | 1 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| SYLVAMO CORP | COMMON | 871332102 |  | 4 | 76 | SH |  | DFND | 1 | 0 | 0 | 76 |
| SYLVAMO CORP | COMMON | 871332102 |  | 1 | 14 | SH |  | DFND | 2 | 0 | 0 | 14 |
| SYLVAMO CORP | COMMON | 871332102 |  | 1011 | 20798 | SH |  | DFND | 2 | 20788 | 0 | 10 |
| SYLVAMO CORP | COMMON | 871332102 |  | 1554 | 31973 | SH |  | DFND | 4 | 31667 | 0 | 306 |
| SYLVAMO CORP | COMMON | 871332102 |  | 132 | 2726 | SH |  | DFND | 5 | 2726 | 0 | 0 |
| SYLVAMO CORP | COMMON | 871332102 |  | 32 | 654 | SH |  | DFND | 5 | 508 | 0 | 146 |
| SYLVAMO CORP | COMMON | 871332102 |  | 2002 | 41202 | SH |  | DFND | 6 | 41202 | 0 | 0 |
| SYLVAMO CORP | COMMON | 871332102 |  | 184 | 3781 | SH |  | DFND | 24 | 3781 | 0 | 0 |
| SYLVAMO CORP | COMMON | 871332102 |  | 4 | 76 | SH |  | SOLE | 23 | 0 | 0 | 76 |
| SYMBOTIC INC | COMMON | 87151X101 |  | 1 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| SYNAPTICS INC | COMMON | 87157D109 |  | 2 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| SYNAPTICS INC | COMMON | 87157D109 |  | 756 | 7948 | SH |  | DFND | 5 | 7534 | 0 | 414 |
| SYNAPTICS INC | COMMON | 87157D109 |  | 5925 | 62266 | SH |  | DFND | 2 | 62266 | 0 | 0 |
| SYNAPTICS INC | COMMON | 87157D109 |  | 4390 | 46138 | SH |  | DFND | 4 | 35526 | 0 | 10612 |
| SYNAPTICS INC | COMMON | 87157D109 |  | 751 | 7895 | SH |  | DFND | 5 | 7895 | 0 | 0 |
| SYNAPTICS INC | COMMON | 87157D109 |  | 14 | 152 | SH |  | DFND | 24 | 152 | 0 | 0 |
| SYNAPTICS INC | COMMON | 87157D109 |  | 0 | 6 | SH |  | SOLE | 23 | 0 | 0 | 6 |
| SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 |  | 1 | 964 | SH |  | DFND | 6 | 964 | 0 | 0 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 |  | 1258 | 38291 | SH |  | OTR | 2 | 37768 | 0 | 523 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 |  | 98 | 2987 | SH |  | OTR | 1 | 0 | 0 | 2987 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 |  | 3315 | 100874 | SH |  | DFND | 5 | 9885 | 0 | 90989 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 |  | 44 | 1340 | SH |  | DFND | 24 | 1340 | 0 | 0 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 |  | 16 | 473 | SH |  | DFND | 10 | 473 | 0 | 0 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 |  | 7475 | 227471 | SH |  | DFND | 2 | 29057 | 0 | 198414 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 |  | 13051 | 397163 | SH |  | DFND | 4 | 273182 | 0 | 123981 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 |  | 912 | 27739 | SH |  | DFND | 8 | 27739 | 0 | 0 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 |  | 5194 | 158054 | SH |  | DFND | 5 | 158054 | 0 | 0 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 |  | 218 | 6646 | SH |  | DFND | 1 | 4626 | 0 | 2020 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 |  | 10 | 327 | SH |  | SOLE | 23 | 68 | 0 | 259 |
| SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 |  | 12282 | 482592 | SH |  | DFND | 4 | 373608 | 0 | 108984 |
| SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 |  | 34 | 1352 | SH |  | DFND | 5 | 1352 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 |  | 1379 | 54182 | SH |  | DFND | 2 | 54182 | 0 | 0 |
| SYNEOS HEALTH INC | COMMON | 87166B102 |  | 2 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| SYNEOS HEALTH INC | COMMON | 87166B102 |  | 2 | 58 | SH |  | DFND | 6 | 58 | 0 | 0 |
| SYNEOS HEALTH INC | COMMON | 87166B102 |  | 866 | 23597 | SH |  | DFND | 5 | 613 | 0 | 22984 |
| SYNEOS HEALTH INC | COMMON | 87166B102 |  | 5083 | 138574 | SH |  | DFND | 2 | 138534 | 0 | 40 |
| SYNEOS HEALTH INC | COMMON | 87166B102 |  | 71528 | 1950062 | SH |  | DFND | 4 | 1850412 | 0 | 99650 |
| SYNEOS HEALTH INC | COMMON | 87166B102 |  | 2582 | 70405 | SH |  | DFND | 8 | 70405 | 0 | 0 |
| SYNLOGIC INC | COMMON | 87166L100 |  | 0 | 449 | SH |  | DFND | 5 | 449 | 0 | 0 |
| SYNLOGIC INC | COMMON | 87166L100 |  | 0 | 19 | SH |  | DFND | 6 | 19 | 0 | 0 |
| Synnex Corp | COMMON | 87162W100 |  | 1 | 7 | SH |  | SOLE | 23 | 0 | 0 | 7 |
| SYNOPSYS INC | COMMON | 871607107 |  | 207 | 649 | SH |  | OTR | 2 | 454 | 0 | 195 |
| SYNOPSYS INC | COMMON | 871607107 |  | 1121 | 3512 | SH |  | OTR | 1 | 554 | 0 | 2958 |
| SYNOPSYS INC | COMMON | 871607107 |  | 39 | 122 | SH |  | OTR | 4 | 0 | 122 | 0 |
| SYNOPSYS INC | COMMON | 871607107 |  | 131113 | 410639 | SH |  | DFND | 5 | 2143 | 0 | 408496 |
| SYNOPSYS INC | COMMON | 871607107 |  | 12247 | 38356 | SH |  | DFND | 8 | 32722 | 3944 | 1690 |
| SYNOPSYS INC | COMMON | 871607107 |  | 1229704 | 3851369 | SH |  | DFND | 4 | 3691624 | 10639 | 149106 |
| SYNOPSYS INC | COMMON | 871607107 |  | 8130 | 25464 | SH |  | DFND | 1 | 20217 | 0 | 5247 |
| SYNOPSYS INC | COMMON | 871607107 |  | 2051 | 6424 | SH |  | DFND | 5 | 6424 | 0 | 0 |
| SYNOPSYS INC | COMMON | 871607107 |  | 1495 | 4683 | SH |  | DFND | 24 | 4683 | 0 | 0 |
| SYNOPSYS INC | COMMON | 871607107 |  | 97 | 303 | SH |  | DFND | 24 | 303 | 0 | 0 |
| SYNOPSYS INC | COMMON | 871607107 |  | 8163 | 25565 | SH |  | DFND | 16 | 25565 | 0 | 0 |
| SYNOPSYS INC | COMMON | 871607107 |  | 131154 | 410767 | SH |  | DFND | 2 | 408596 | 0 | 2171 |
| SYNOPSYS INC | COMMON | 871607107 |  | 1276 | 3995 | SH |  | DFND | 15 | 3995 | 0 | 0 |
| SYNOPSYS INC | COMMON | 871607107 |  | 288 | 902 | SH |  | DFND | 10 | 902 | 0 | 0 |
| SYNOPSYS INC | COMMON | 871607107 |  | 75 | 235 | SH |  | SOLE | 23 | 0 | 0 | 235 |
| Synovus Financial Corp | COMMON | 87161C501 |  | 0 | 4 | SH |  | SOLE | 23 | 0 | 0 | 4 |
| SYNOVUS FINL CORP | COMMON | 87161C501 |  | 10 | 255 | SH |  | OTR | 2 | 0 | 0 | 255 |
| SYNOVUS FINL CORP | COMMON | 87161C501 |  | 1333 | 35487 | SH |  | DFND | 5 | 142 | 0 | 35345 |
| SYNOVUS FINL CORP | COMMON | 87161C501 |  | 8087 | 215354 | SH |  | DFND | 4 | 105173 | 0 | 110181 |
| SYNOVUS FINL CORP | COMMON | 87161C501 |  | 5285 | 140756 | SH |  | DFND | 2 | 687 | 0 | 140069 |
| SYROS PHARMACEUTICALS INC | COMMON | 87184Q206 |  | 2 | 596 | SH |  | DFND | 6 | 596 | 0 | 0 |
| SYSCO CORP | COMMON | 871829107 |  | 4391 | 57433 | SH |  | OTR | 2 | 44977 | 0 | 12456 |
| SYSCO CORP | COMMON | 871829107 |  | 897 | 11738 | SH |  | OTR | 1 | 1865 | 0 | 9873 |
| SYSCO CORP | COMMON | 871829107 |  | 5 | 60 | SH |  | OTR | 4 | 0 | 60 | 0 |
| SYSCO CORP | COMMON | 871829107 |  | 2093 | 27372 | SH |  | OTR | 13 | 0 | 27372 | 0 |
| SYSCO CORP | COMMON | 871829107 |  | 62413 | 816393 | SH |  | DFND | 5 | 105261 | 0 | 711132 |
| SYSCO CORP | COMMON | 871829107 |  | 3264 | 42699 | SH |  | DFND | 6 | 42699 | 0 | 0 |
| SYSCO CORP | COMMON | 871829107 |  | 582 | 7608 | SH |  | DFND | 15 | 7608 | 0 | 0 |
| SYSCO CORP | COMMON | 871829107 |  | 314 | 4112 | SH |  | DFND | 24 | 4112 | 0 | 0 |
| SYSCO CORP | COMMON | 871829107 |  | 6103 | 79824 | SH |  | DFND | 24 | 79824 | 0 | 0 |
| SYSCO CORP | COMMON | 871829107 |  | 98799 | 1292336 | SH |  | DFND | 2 | 1272472 | 0 | 19864 |
| SYSCO CORP | COMMON | 871829107 |  | 1296 | 16947 | SH |  | DFND | 1 | 10887 | 0 | 6060 |
| SYSCO CORP | COMMON | 871829107 |  | 896638 | 11728417 | SH |  | DFND | 4 | 11385889 | 0 | 342528 |
| SYSCO CORP | COMMON | 871829107 |  | 14098 | 184411 | SH |  | DFND | 5 | 184411 | 0 | 0 |
| SYSCO CORP | COMMON | 871829107 |  | 1527 | 19976 | SH |  | DFND | 16 | 19976 | 0 | 0 |
| SYSCO CORP | COMMON | 871829107 |  | 97105 | 1270173 | SH |  | DFND | 8 | 1270173 | 0 | 0 |
| SYSCO CORP | COMMON | 871829107 |  | 11 | 145 | SH |  | DFND | 10 | 145 | 0 | 0 |
| SYSCO CORP | OPTION | 871829907 |  | 7225 | 94500 | SH | Call | DFND | 5 | 94500 | 0 | 0 |
| SYSCO CORP | OPTION | 871829957 |  | 1850 | 24200 | SH | Put | DFND | 5 | 24200 | 0 | 0 |
| SYSCO CORP | COMMON | 871829107 |  | 364 | 4766 | SH |  | SOLE | 23 | 81 | 0 | 4685 |
| T F I INTERNTNL INC 0 F | COMMON | 87241L109 |  | 1 | 7 | SH |  | SOLE | 23 | 0 | 0 | 7 |
| T ROWE PRICE DIVIDEND GROWTH E | FUND | 87283Q404 |  | 7684 | 244766 | SH |  | SOLE | 23 | 0 | 0 | 244766 |
| T. Rowe Price Blue Chip Growth | FUND | 87283Q107 |  | 61 | 2947 | SH |  | SOLE | 23 | 0 | 0 | 2947 |
| T. Rowe Price Equity Income Et | FUND | 87283Q206 |  | 0 | 1 | SH |  | SOLE | 23 | 0 | 0 | 1 |
| T2 BIOSYSTEMS INC | COMMON | 89853L203 |  | 0 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| TABOOLA.COM LTD | COMMON | M8744T106 |  | 16 | 5060 | SH |  | DFND | 6 | 5060 | 0 | 0 |
| TABOOLA.COM LTD | COMMON | M8744T106 |  | 406 | 131821 | SH |  | DFND | 5 | 131821 | 0 | 0 |
| TABOOLA.COM LTD | COMMON | M8744T106 |  | 9 | 3000 | SH |  | DFND | 5 | 3000 | 0 | 0 |
| TABULA RASA HEALTHCARE INC | COMMON | 873379101 |  | 527 | 106457 | SH |  | DFND | 5 | 106457 | 0 | 0 |
| TABULA RASA HEALTHCARE INC | COMMON | 873379101 |  | 9 | 1816 | SH |  | DFND | 2 | 0 | 0 | 1816 |
| TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 |  | 82 | 7152 | SH |  | DFND | 15 | 7152 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 |  | 131 | 11452 | SH |  | DFND | 2 | 11452 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 |  | 303 | 26359 | SH |  | DFND | 16 | 26359 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 |  | 7 | 593 | SH |  | DFND | 6 | 593 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COMMON | 87357P100 |  | 3394 | 295680 | SH |  | DFND | 5 | 295680 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 257 | 3448 | SH |  | OTR | 2 | 3448 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 99251 | 1332405 | SH |  | OTR | 4 | 0 | 2274 | 1330131 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 3119 | 41878 | SH |  | OTR | 13 | 0 | 41878 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 178 | 2393 | SH |  | OTR | 1 | 0 | 0 | 2393 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 604285 | 8112296 | SH |  | DFND | 8 | 5467249 | 52845 | 2592202 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 25815 | 346560 | SH |  | DFND | 15 | 169508 | 0 | 177052 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 16967 | 227775 | SH |  | DFND | 24 | 227775 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 1213435 | 16289902 | SH |  | DFND | 4 | 14096744 | 89630 | 2103528 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 202256 | 2715208 | SH |  | DFND | 10 | 2452910 | 0 | 262298 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 7345 | 98610 | SH |  | DFND | 6 | 98610 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 7064 | 94825 | SH |  | DFND | 16 | 94825 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 452 | 6073 | SH |  | DFND | 18 | 6073 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 66010 | 886163 | SH |  | DFND | 5 | 886163 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 53470 | 717821 | SH |  | DFND | 5 | 51838 | 0 | 665983 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 262497 | 3523923 | SH |  | DFND | 2 | 3509102 | 0 | 14821 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 285 | 3828 | SH |  | DFND | 24 | 3828 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 717 | 9623 | SH |  | DFND | 1 | 0 | 0 | 9623 |
| TAIWAN SEMICONDUCTOR MFG LTD | OPTION | 874039900 |  | 23226 | 311800 | SH | Call | DFND | 5 | 311800 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | OPTION | 874039950 |  | 24351 | 326900 | SH | Put | DFND | 5 | 326900 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 177 | 2379 | SH |  | SOLE | 23 | 46 | 0 | 2333 |
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 |  | 30 | 1937 | SH |  | OTR | 1 | 0 | 0 | 1937 |
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 |  | 148 | 9472 | SH |  | DFND | 5 | 6366 | 0 | 3106 |
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 |  | 14 | 922 | SH |  | DFND | 2 | 0 | 0 | 922 |
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 |  | 71 | 4550 | SH |  | DFND | 1 | 209 | 0 | 4341 |
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 |  | 1 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 |  | 0 | 5 | SH |  | SOLE | 23 | 0 | 0 | 5 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 |  | 16 | 155 | SH |  | OTR | 4 | 0 | 155 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 |  | 2138 | 20535 | SH |  | OTR | 13 | 0 | 20535 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 |  | 77 | 735 | SH |  | OTR | 2 | 725 | 0 | 10 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 |  | 412 | 3954 | SH |  | OTR | 1 | 692 | 0 | 3262 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 |  | 2960 | 28426 | SH |  | DFND | 24 | 28426 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 |  | 56408 | 541709 | SH |  | DFND | 2 | 539837 | 0 | 1872 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 |  | 365463 | 3509677 | SH |  | DFND | 4 | 3365392 | 0 | 144285 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 |  | 2114 | 20298 | SH |  | DFND | 1 | 12664 | 0 | 7634 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 |  | 56292 | 540594 | SH |  | DFND | 5 | 2906 | 0 | 537688 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 |  | 820 | 7871 | SH |  | DFND | 8 | 7871 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 |  | 1753 | 16831 | SH |  | DFND | 10 | 16831 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 |  | 291 | 2792 | SH |  | DFND | 24 | 2792 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | OPTION | 874054959 |  | 417 | 4000 | SH | Put | DFND | 5 | 4000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 |  | 9 | 89 | SH |  | SOLE | 23 | 0 | 0 | 89 |
| TAL EDUCATION GROUP | ADR | 874080104 |  | 1084 | 153822 | SH |  | DFND | 6 | 153822 | 0 | 0 |
| TAL EDUCATION GROUP | ADR | 874080104 |  | 12 | 1714 | SH |  | DFND | 24 | 1714 | 0 | 0 |
| TALARIS THERAPEUTICS INC | COMMON | 87410C104 |  | 13 | 13056 | SH |  | DFND | 2 | 13056 | 0 | 0 |
| TALARIS THERAPEUTICS INC | COMMON | 87410C104 |  | 1 | 672 | SH |  | DFND | 6 | 672 | 0 | 0 |
| TALKSPACE INC | COMMON | 87427V103 |  | 3 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| TALKSPACE INC | WARRANT | 87427V111 |  | 3 | 2500 | PRN |  | DFND | 1 | 2500 | 0 | 0 |
| TALOS ENERGY INC | COMMON | 87484T108 |  | 97 | 5152 | SH |  | DFND | 5 | 5152 | 0 | 0 |
| TALOS ENERGY INC | COMMON | 87484T108 |  | 2002 | 106033 | SH |  | DFND | 4 | 94602 | 0 | 11431 |
| TALOS ENERGY INC | COMMON | 87484T108 |  | 2111 | 111796 | SH |  | DFND | 2 | 111796 | 0 | 0 |
| TALOS ENERGY INC | COMMON | 87484T108 |  | 869 | 46045 | SH |  | DFND | 2 | 46045 | 0 | 0 |
| TANDEM DIABETES CARE INC | COMMON | 875372203 |  | 1 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| TANDEM DIABETES CARE INC | COMMON | 875372203 |  | 4649 | 103433 | SH |  | DFND | 4 | 100574 | 0 | 2859 |
| TANDEM DIABETES CARE INC | COMMON | 875372203 |  | 2783 | 61917 | SH |  | DFND | 2 | 61917 | 0 | 0 |
| TANDEM DIABETES CARE INC | COMMON | 875372203 |  | 1633 | 36330 | SH |  | DFND | 5 | 36330 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 |  | 3473 | 193608 | SH |  | DFND | 4 | 193050 | 0 | 558 |
| TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 |  | 23320 | 1299900 | SH |  | DFND | 22 | 982765 | 0 | 317135 |
| TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 |  | 2 | 90 | SH |  | DFND | 6 | 90 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 |  | 3021 | 168405 | SH |  | DFND | 2 | 168405 | 0 | 0 |
| TANGO THERAPEUTICS INC | COMMON | 87583X109 |  | 139 | 19119 | SH |  | DFND | 4 | 18858 | 0 | 261 |
| TANGO THERAPEUTICS INC | COMMON | 87583X109 |  | 198 | 27242 | SH |  | DFND | 2 | 27242 | 0 | 0 |
| TANGO THERAPEUTICS INC | COMMON | 87583X109 |  | 26 | 3628 | SH |  | DFND | 6 | 3628 | 0 | 0 |
| TAPESTRY INC | COMMON | 876030107 |  | 49 | 1285 | SH |  | OTR | 2 | 1241 | 0 | 44 |
| TAPESTRY INC | COMMON | 876030107 |  | 38 | 997 | SH |  | OTR | 1 | 0 | 0 | 997 |
| TAPESTRY INC | COMMON | 876030107 |  | 22837 | 599712 | SH |  | DFND | 2 | 598862 | 0 | 850 |
| TAPESTRY INC | COMMON | 876030107 |  | 13 | 337 | SH |  | DFND | 10 | 337 | 0 | 0 |
| TAPESTRY INC | COMMON | 876030107 |  | 12106 | 317901 | SH |  | DFND | 5 | 1158 | 0 | 316743 |
| TAPESTRY INC | COMMON | 876030107 |  | 524729 | 13779635 | SH |  | DFND | 4 | 13452451 | 0 | 327184 |
| TAPESTRY INC | COMMON | 876030107 |  | 38 | 1003 | SH |  | DFND | 1 | 113 | 0 | 890 |
| TAPESTRY INC | COMMON | 876030107 |  | 60 | 1571 | SH |  | DFND | 6 | 1571 | 0 | 0 |
| TAPESTRY INC | COMMON | 876030107 |  | 2180 | 57249 | SH |  | DFND | 24 | 57249 | 0 | 0 |
| TAPESTRY INC | COMMON | 876030107 |  | 9871 | 259216 | SH |  | DFND | 5 | 259216 | 0 | 0 |
| TAPESTRY INC | OPTION | 876030907 |  | 152 | 4000 | SH | Call | DFND | 5 | 4000 | 0 | 0 |
| TAPESTRY INC | OPTION | 876030957 |  | 152 | 4000 | SH | Put | DFND | 5 | 4000 | 0 | 0 |
| TAPESTRY INC | COMMON | 876030107 |  | 3 | 86 | SH |  | SOLE | 23 | 0 | 0 | 86 |
| TARGA RES CORP | COMMON | 87612G101 |  | 14560 | 198096 | SH |  | DFND | 4 | 120477 | 0 | 77619 |
| TARGA RES CORP | COMMON | 87612G101 |  | 6941 | 94431 | SH |  | DFND | 2 | 94431 | 0 | 0 |
| TARGA RES CORP | COMMON | 87612G101 |  | 5243 | 71334 | SH |  | DFND | 5 | 29486 | 0 | 41848 |
| TARGA RES CORP | COMMON | 87612G101 |  | 224 | 3044 | SH |  | DFND | 10 | 3044 | 0 | 0 |
| TARGA RES CORP | COMMON | 87612G101 |  | 296 | 4024 | SH |  | DFND | 24 | 4024 | 0 | 0 |
| TARGA RES CORP | COMMON | 87612G101 |  | 6019 | 81894 | SH |  | DFND | 8 | 0 | 81894 | 0 |
| TARGA RES CORP | COMMON | 87612G101 |  | 0 | 5 | SH |  | SOLE | 23 | 0 | 0 | 5 |
| TARGET CORP | COMMON | 87612E106 |  | 1292 | 8667 | SH |  | OTR | 1 | 162 | 0 | 8505 |
| TARGET CORP | COMMON | 87612E106 |  | 5257 | 35275 | SH |  | OTR | 2 | 34852 | 0 | 423 |
| TARGET CORP | COMMON | 87612E106 |  | 1010 | 6780 | SH |  | OTR | 13 | 0 | 6780 | 0 |
| TARGET CORP | COMMON | 87612E106 |  | 57657 | 386859 | SH |  | DFND | 8 | 335706 | 18997 | 32156 |
| TARGET CORP | COMMON | 87612E106 |  | 552729 | 3708594 | SH |  | DFND | 4 | 3461438 | 13523 | 233633 |
| TARGET CORP | COMMON | 87612E106 |  | 3023 | 20280 | SH |  | DFND | 24 | 20280 | 0 | 0 |
| TARGET CORP | COMMON | 87612E106 |  | 233208 | 1564734 | SH |  | DFND | 2 | 1556667 | 0 | 8067 |
| TARGET CORP | COMMON | 87612E106 |  | 23249 | 155990 | SH |  | DFND | 1 | 149651 | 0 | 6339 |
| TARGET CORP | COMMON | 87612E106 |  | 8944 | 60014 | SH |  | DFND | 15 | 58585 | 0 | 1429 |
| TARGET CORP | COMMON | 87612E106 |  | 2639 | 17708 | SH |  | DFND | 24 | 17708 | 0 | 0 |
| TARGET CORP | COMMON | 87612E106 |  | 125248 | 840365 | SH |  | DFND | 5 | 115544 | 0 | 724821 |
| TARGET CORP | COMMON | 87612E106 |  | 2041 | 13692 | SH |  | DFND | 10 | 13692 | 0 | 0 |
| TARGET CORP | COMMON | 87612E106 |  | 651 | 4367 | SH |  | DFND | 18 | 4367 | 0 | 0 |
| TARGET CORP | COMMON | 87612E106 |  | 1771 | 11885 | SH |  | DFND | 16 | 11885 | 0 | 0 |
| TARGET CORP | OPTION | 87612E906 |  | 28303 | 189900 | SH | Call | DFND | 5 | 189900 | 0 | 0 |
| TARGET CORP | OPTION | 87612E956 |  | 7884 | 52900 | SH | Put | DFND | 5 | 52900 | 0 | 0 |
| TARGET CORP | COMMON | 87612E106 |  | 290 | 1940 | SH |  | SOLE | 23 | 123 | 0 | 1817 |
| TARGET HOSPITALITY CORP | COMMON | 87615L107 |  | 259 | 17079 | SH |  | DFND | 2 | 17079 | 0 | 0 |
| TARGET HOSPITALITY CORP | COMMON | 87615L107 |  | 3 | 184 | SH |  | DFND | 6 | 184 | 0 | 0 |
| TARGET HOSPITALITY CORP | COMMON | 87615L107 |  | 258 | 17009 | SH |  | DFND | 4 | 16828 | 0 | 181 |
| TARGET HOSPITALITY CORP | OPTION | 87615L907 |  | 1037 | 68500 | SH | Call | DFND | 5 | 68500 | 0 | 0 |
| TARO PHARMACEUTICAL INDS LTD | COMMON | M8737E108 |  | 25 | 871 | SH |  | DFND | 6 | 871 | 0 | 0 |
| TARO PHARMACEUTICAL INDS LTD | COMMON | M8737E108 |  | 1 | 46 | SH |  | DFND | 24 | 46 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COMMON | 87650L103 |  | 13 | 854 | SH |  | DFND | 6 | 854 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COMMON | 87650L103 |  | 153 | 10403 | SH |  | DFND | 2 | 10403 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COMMON | 87650L103 |  | 1 | 94 | SH |  | DFND | 4 | 0 | 0 | 94 |
| TASEKO MINES LTD | COMMON | 876511106 |  | 52 | 35383 | SH |  | DFND | 5 | 35383 | 0 | 0 |
| TASKUS INC | COMMON | 87652V109 |  | 193 | 11425 | SH |  | DFND | 4 | 11292 | 0 | 133 |
| TATA MTRS LTD | ADR | 876568502 |  | 524 | 22660 | SH |  | DFND | 8 | 22660 | 0 | 0 |
| TATA MTRS LTD | ADR | 876568502 |  | 30 | 1310 | SH |  | DFND | 6 | 1310 | 0 | 0 |
| TATA MTRS LTD | ADR | 876568502 |  | 3 | 113 | SH |  | DFND | 5 | 0 | 0 | 113 |
| TATTOOED CHEF INC | COMMON | 87663X102 |  | 0 | 264 | SH |  | DFND | 4 | 0 | 0 | 264 |
| TATTOOED CHEF INC | COMMON | 87663X102 |  | 25 | 20214 | SH |  | DFND | 5 | 20214 | 0 | 0 |
| TATTOOED CHEF INC | COMMON | 87663X102 |  | 3 | 2252 | SH |  | DFND | 6 | 2252 | 0 | 0 |
| TATTOOED CHEF INC | COMMON | 87663X102 |  | 34 | 27714 | SH |  | DFND | 2 | 27714 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COMMON | 87724P106 |  | 40388 | 1330736 | SH |  | DFND | 4 | 1075295 | 0 | 255441 |
| TAYLOR MORRISON HOME CORP | COMMON | 87724P106 |  | 0 | 11 | SH |  | DFND | 6 | 11 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COMMON | 87724P106 |  | 145 | 4780 | SH |  | DFND | 8 | 4780 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COMMON | 87724P106 |  | 7 | 239 | SH |  | DFND | 5 | 0 | 0 | 239 |
| TAYLOR MORRISON HOME CORP | COMMON | 87724P106 |  | 7720 | 254378 | SH |  | DFND | 2 | 254324 | 0 | 54 |
| TAYLOR MORRISON HOME CORP | COMMON | 87724P106 |  | 0 | 2 | SH |  | SOLE | 23 | 0 | 0 | 2 |
| TAYSHA GENE THERAPIES INC | COMMON | 877619106 |  | 4 | 1782 | SH |  | DFND | 6 | 1782 | 0 | 0 |
| TC ENERGY CORP | COMMON | 87807B107 |  | 122 | 3052 | SH |  | OTR | 2 | 3052 | 0 | 0 |
| TC ENERGY CORP | COMMON | 87807B107 |  | 570 | 14302 | SH |  | DFND | 18 | 14302 | 0 | 0 |
| TC ENERGY CORP | COMMON | 87807B107 |  | 55642 | 1395942 | SH |  | DFND | 5 | 58549 | 0 | 1337393 |
| TC ENERGY CORP | COMMON | 87807B107 |  | 2423 | 60797 | SH |  | DFND | 6 | 60797 | 0 | 0 |
| TC ENERGY CORP | COMMON | 87807B107 |  | 17855 | 447944 | SH |  | DFND | 8 | 371722 | 46773 | 29449 |
| TC ENERGY CORP | COMMON | 87807B107 |  | 195948 | 4915917 | SH |  | DFND | 4 | 4899077 | 0 | 16840 |
| TC ENERGY CORP | COMMON | 87807B107 |  | 387 | 9701 | SH |  | DFND | 10 | 9701 | 0 | 0 |
| TC ENERGY CORP | COMMON | 87807B107 |  | 2028 | 50876 | SH |  | DFND | 2 | 47444 | 0 | 3432 |
| TC ENERGY CORP | COMMON | 87807B107 |  | 863 | 21656 | SH |  | DFND | 5 | 21656 | 0 | 0 |
| TC ENERGY CORP | COMMON | 87807B107 |  | 223 | 5589 | SH |  | DFND | 16 | 5589 | 0 | 0 |
| TC ENERGY CORP | COMMON | 87807B107 |  | 9808 | 246072 | SH |  | DFND | 15 | 246072 | 0 | 0 |
| TC ENERGY CORP | COMMON | 87807B107 |  | 108 | 2700 | SH |  | DFND | 1 | 2700 | 0 | 0 |
| TC ENERGY CORP | COMMON | 87807B107 |  | 1092 | 27401 | SH |  | DFND | 24 | 27401 | 0 | 0 |
| TC ENERGY CORP | COMMON | 87807B107 |  | 0 | 3 | SH |  | SOLE | 23 | 0 | 0 | 3 |
| TCR2 THERAPEUTICS INC | COMMON | 87808K106 |  | 523 | 523167 | SH |  | DFND | 8 | 523167 | 0 | 0 |
| TCR2 THERAPEUTICS INC | COMMON | 87808K106 |  | 1 | 1017 | SH |  | DFND | 6 | 1017 | 0 | 0 |
| TCV ACQUISITION CORP | COMMON | G8704C124 |  | 2020 | 200000 | SH |  | DFND | 5 | 200000 | 0 | 0 |
| TD SYNNEX CORPORATION | COMMON | 87162W100 |  | 849 | 8969 | SH |  | DFND | 5 | 43 | 0 | 8926 |
| TD SYNNEX CORPORATION | COMMON | 87162W100 |  | 649 | 6857 | SH |  | DFND | 15 | 6857 | 0 | 0 |
| TD SYNNEX CORPORATION | COMMON | 87162W100 |  | 11482 | 121235 | SH |  | DFND | 2 | 121235 | 0 | 0 |
| TD SYNNEX CORPORATION | COMMON | 87162W100 |  | 181 | 1911 | SH |  | DFND | 6 | 1911 | 0 | 0 |
| TD SYNNEX CORPORATION | COMMON | 87162W100 |  | 431 | 4553 | SH |  | DFND | 5 | 4553 | 0 | 0 |
| TD SYNNEX CORPORATION | COMMON | 87162W100 |  | 75065 | 792581 | SH |  | DFND | 4 | 782853 | 0 | 9728 |
| TD SYNNEX CORPORATION | COMMON | 87162W100 |  | 1913 | 20200 | SH |  | DFND | 8 | 20200 | 0 | 0 |
| TDCX INC | ADR | 87190U100 |  | 895 | 72316 | SH |  | DFND | 8 | 72316 | 0 | 0 |
| TDCX INC | ADR | 87190U100 |  | 1355 | 109413 | SH |  | DFND | 15 | 84126 | 0 | 25287 |
| TE CONNECTIVITY LTD | COMMON | H84989104 |  | 169 | 1468 | SH |  | OTR | 2 | 1383 | 0 | 85 |
| TE CONNECTIVITY LTD | COMMON | H84989104 |  | 138 | 1198 | SH |  | OTR | 1 | 0 | 0 | 1198 |
| TE CONNECTIVITY LTD | COMMON | H84989104 |  | 6297 | 54850 | SH |  | DFND | 5 | 4121 | 0 | 50729 |
| TE CONNECTIVITY LTD | COMMON | H84989104 |  | 389 | 3391 | SH |  | DFND | 10 | 3391 | 0 | 0 |
| TE CONNECTIVITY LTD | COMMON | H84989104 |  | 420 | 3658 | SH |  | DFND | 24 | 3658 | 0 | 0 |
| TE CONNECTIVITY LTD | COMMON | H84989104 |  | 9755 | 84973 | SH |  | DFND | 8 | 65027 | 12692 | 7254 |
| TE CONNECTIVITY LTD | COMMON | H84989104 |  | 1428 | 12440 | SH |  | DFND | 16 | 12440 | 0 | 0 |
| TE CONNECTIVITY LTD | COMMON | H84989104 |  | 236 | 2058 | SH |  | DFND | 1 | 534 | 0 | 1524 |
| TE CONNECTIVITY LTD | COMMON | H84989104 |  | 67116 | 584632 | SH |  | DFND | 4 | 472170 | 0 | 112462 |
| TE CONNECTIVITY LTD | COMMON | H84989104 |  | 24 | 213 | SH |  | DFND | 24 | 213 | 0 | 0 |
| TE CONNECTIVITY LTD | COMMON | H84989104 |  | 35529 | 309488 | SH |  | DFND | 5 | 309488 | 0 | 0 |
| TE CONNECTIVITY LTD | COMMON | H84989104 |  | 18289 | 159316 | SH |  | DFND | 2 | 156048 | 0 | 3268 |
| TE CONNECTIVITY LTD | COMMON | H84989104 |  | 755 | 6581 | SH |  | DFND | 15 | 6581 | 0 | 0 |
| TE CONNECTIVITY LTD | COMMON | H84989104 |  | 149 | 1297 | SH |  | SOLE | 23 | 500 | 0 | 797 |
| TEAM INC | COMMON | 878155308 |  | 0 | 11 | SH |  | DFND | 6 | 11 | 0 | 0 |
| TECHNIPFMC PLC | COMMON | G87110105 |  | 30 | 2438 | SH |  | DFND | 4 | 0 | 0 | 2438 |
| TECHNIPFMC PLC | COMMON | G87110105 |  | 217 | 17769 | SH |  | DFND | 5 | 11000 | 0 | 6769 |
| TECHNIPFMC PLC | COMMON | G87110105 |  | 13 | 1034 | SH |  | DFND | 15 | 1034 | 0 | 0 |
| TECHNIPFMC PLC | OPTION | G87110905 |  | 146 | 12000 | SH | Call | DFND | 5 | 12000 | 0 | 0 |
| TECHNIPFMC PLC | COMMON | G87110105 |  | 1 | 73 | SH |  | SOLE | 23 | 0 | 0 | 73 |
| TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 |  | 2478 | 19912 | SH |  | OTR | 2 | 19912 | 0 | 0 |
| TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 |  | 223 | 1790 | SH |  | OTR | 1 | 0 | 0 | 1790 |
| TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 |  | 51285 | 412129 | SH |  | DFND | 5 | 221727 | 0 | 190402 |
| TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 |  | 44 | 351 | SH |  | DFND | 11 | 351 | 0 | 0 |
| TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 |  | 763 | 6128 | SH |  | DFND | 4 | 176 | 0 | 5952 |
| TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 |  | 2 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 |  | 77176 | 620189 | SH |  | DFND | 5 | 620189 | 0 | 0 |
| TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 |  | 18245 | 146615 | SH |  | DFND | 2 | 75359 | 0 | 71256 |
| TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 |  | 764 | 6138 | SH |  | DFND | 1 | 1427 | 0 | 4711 |
| TECHNOLOGY SELECT SECT SPDR | FUND | 81369Y803 |  | 23109 | 185705 | SH |  | SOLE | 23 | 50764 | 0 | 134941 |
| TECHTARGET INC | COMMON | 87874R100 |  | 525 | 11915 | SH |  | DFND | 4 | 11765 | 0 | 150 |
| TECHTARGET INC | COMMON | 87874R100 |  | 696 | 15786 | SH |  | DFND | 2 | 15786 | 0 | 0 |
| TECHTARGET INC | COMMON | 87874R100 |  | 16 | 360 | SH |  | DFND | 6 | 360 | 0 | 0 |
| TECK RESOURCES LTD | COMMON | 878742204 |  | 80623 | 2131749 | SH |  | DFND | 8 | 2095080 | 29007 | 7662 |
| TECK RESOURCES LTD | COMMON | 878742204 |  | 56009 | 1480947 | SH |  | DFND | 4 | 1468341 | 0 | 12606 |
| TECK RESOURCES LTD | COMMON | 878742204 |  | 222 | 5861 | SH |  | DFND | 10 | 5861 | 0 | 0 |
| TECK RESOURCES LTD | COMMON | 878742204 |  | 484 | 12800 | SH |  | DFND | 5 | 8300 | 0 | 4500 |
| TECK RESOURCES LTD | COMMON | 878742204 |  | 131 | 3466 | SH |  | DFND | 16 | 3466 | 0 | 0 |
| TECK RESOURCES LTD | COMMON | 878742204 |  | 73 | 1923 | SH |  | DFND | 6 | 1923 | 0 | 0 |
| TECK RESOURCES LTD | OPTION | 878742904 |  | 200 | 5300 | SH | Call | DFND | 5 | 5300 | 0 | 0 |
| TECK RESOURCES LTD | OPTION | 878742954 |  | 318 | 8400 | SH | Put | DFND | 5 | 8400 | 0 | 0 |
| TECK RESOURCES LTD | COMMON | 878742204 |  | 32 | 857 | SH |  | SOLE | 23 | 0 | 0 | 857 |
| TECNOGLASS INC | COMMON | G87264100 |  | 980 | 31861 | SH |  | DFND | 5 | 31861 | 0 | 0 |
| TECNOGLASS INC | COMMON | G87264100 |  | 545 | 17719 | SH |  | DFND | 4 | 17719 | 0 | 0 |
| TEEKAY CORPORATION | COMMON | Y8564W103 |  | 330 | 72637 | SH |  | DFND | 5 | 72637 | 0 | 0 |
| TEEKAY CORPORATION | COMMON | Y8564W103 |  | 4 | 793 | SH |  | DFND | 6 | 793 | 0 | 0 |
| TEEKAY CORPORATION | COMMON | Y8564W103 |  | 179 | 39508 | SH |  | DFND | 2 | 39508 | 0 | 0 |
| TEEKAY TANKERS LTD | COMMON | Y8565N300 |  | 411 | 13355 | SH |  | DFND | 2 | 13355 | 0 | 0 |
| TEEKAY TANKERS LTD | COMMON | Y8565N300 |  | 4 | 120 | SH |  | DFND | 6 | 120 | 0 | 0 |
| TEEKAY TANKERS LTD | COMMON | Y8565N300 |  | 1 | 20 | SH |  | DFND | 4 | 0 | 0 | 20 |
| TEGNA INC | COMMON | 87901J105 |  | 4536 | 214060 | SH |  | DFND | 4 | 163679 | 0 | 50381 |
| TEGNA INC | COMMON | 87901J105 |  | 7333 | 346066 | SH |  | DFND | 2 | 345024 | 0 | 1042 |
| TEGNA INC | COMMON | 87901J105 |  | 152 | 7163 | SH |  | DFND | 8 | 7163 | 0 | 0 |
| TEGNA INC | COMMON | 87901J105 |  | 7559 | 356714 | SH |  | DFND | 5 | 356714 | 0 | 0 |
| TEGNA INC | COMMON | 87901J105 |  | 12 | 563 | SH |  | DFND | 5 | 563 | 0 | 0 |
| TEGNA INC | COMMON | 87901J105 |  | 5 | 215 | SH |  | DFND | 6 | 215 | 0 | 0 |
| TEGNA INC | COMMON | 87901J105 |  | 0 | 6 | SH |  | SOLE | 23 | 0 | 0 | 6 |
| TEJON RANCH CO | COMMON | 879080109 |  | 229 | 12142 | SH |  | DFND | 2 | 12142 | 0 | 0 |
| TEJON RANCH CO | COMMON | 879080109 |  | 7 | 398 | SH |  | DFND | 6 | 398 | 0 | 0 |
| TEJON RANCH CO | COMMON | 879080109 |  | 2 | 113 | SH |  | DFND | 4 | 0 | 0 | 113 |
| TEKLA HEALTHCARE INVESTORS | FUND | 87911J103 |  | 699 | 38830 | SH |  | DFND | 5 | 38830 | 0 | 0 |
| TEKLA HEALTHCARE INVESTORS | FUND | 87911J103 |  | 0 | 7 | SH |  | DFND | 2 | 0 | 0 | 7 |
| TEKLA HEALTHCARE INVESTORS | FUND | 87911J103 |  | 0 | 5 | SH |  | SOLE | 23 | 0 | 0 | 5 |
| TEKLA HEALTHCARE OPPORTUNITIES | FUND | 879105104 |  | 5 | 256 | SH |  | SOLE | 23 | 0 | 0 | 256 |
| TEKLA LIFE SCIENCES INVESTOR | FUND | 87911K100 |  | 0 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| TELA BIO INC | COMMON | 872381108 |  | 122 | 10634 | SH |  | DFND | 5 | 10634 | 0 | 0 |
| TELADOC HEALTH INC | COMMON | 87918A105 |  | 7 | 300 | SH |  | OTR | 2 | 0 | 0 | 300 |
| TELADOC HEALTH INC | COMMON | 87918A105 |  | 0 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| TELADOC HEALTH INC | COMMON | 87918A105 |  | 2823 | 119377 | SH |  | DFND | 4 | 77713 | 0 | 41664 |
| TELADOC HEALTH INC | COMMON | 87918A105 |  | 2 | 104 | SH |  | DFND | 2 | 0 | 0 | 104 |
| TELADOC HEALTH INC | COMMON | 87918A105 |  | 241 | 10188 | SH |  | DFND | 16 | 10188 | 0 | 0 |
| TELADOC HEALTH INC | COMMON | 87918A105 |  | 65 | 2760 | SH |  | DFND | 15 | 2760 | 0 | 0 |
| TELADOC HEALTH INC | COMMON | 87918A105 |  | 2240 | 94725 | SH |  | DFND | 5 | 94725 | 0 | 0 |
| TELADOC HEALTH INC | COMMON | 87918A105 |  | 263 | 11125 | SH |  | DFND | 5 | 3370 | 0 | 7755 |
| TELADOC HEALTH INC | COMMON | 87918A105 |  | 42 | 1766 | SH |  | DFND | 24 | 1766 | 0 | 0 |
| TELADOC HEALTH INC | OPTION | 87918A955 |  | 2003 | 84700 | SH | Put | DFND | 5 | 84700 | 0 | 0 |
| TELADOC HEALTH INC | BOND | 87918AAF2 |  | 4364 | 5675000 | PRN |  | DFND | 4 | 5675000 | 0 | 0 |
| TELADOC HEALTH INC | BOND | 87918AAF2 |  | 439 | 571000 | PRN |  | DFND | 15 | 571000 | 0 | 0 |
| TELADOC HEALTH INC | BOND | 87918AAF2 |  | 804 | 1045000 | PRN |  | DFND | 8 | 1045000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 |  | 11 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 |  | 4 | 11 | SH |  | OTR | 2 | 0 | 0 | 11 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 |  | 244882 | 612343 | SH |  | DFND | 4 | 592344 | 0 | 19999 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 |  | 2205 | 5514 | SH |  | DFND | 8 | 3111 | 2133 | 270 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 |  | 8961 | 22408 | SH |  | DFND | 2 | 22353 | 0 | 55 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 |  | 569 | 1422 | SH |  | DFND | 5 | 229 | 0 | 1193 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 |  | 11 | 28 | SH |  | DFND | 10 | 28 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 |  | 61 | 153 | SH |  | DFND | 1 | 6 | 0 | 147 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 |  | 22 | 56 | SH |  | DFND | 24 | 56 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 |  | 26 | 66 | SH |  | SOLE | 23 | 4 | 0 | 62 |
| TELEFLEX INCORPORATED | COMMON | 879369106 |  | 2 | 7 | SH |  | OTR | 2 | 4 | 0 | 3 |
| TELEFLEX INCORPORATED | COMMON | 879369106 |  | 128 | 513 | SH |  | OTR | 1 | 0 | 0 | 513 |
| TELEFLEX INCORPORATED | COMMON | 879369106 |  | 102 | 407 | SH |  | DFND | 1 | 4 | 0 | 403 |
| TELEFLEX INCORPORATED | COMMON | 879369106 |  | 6259 | 25075 | SH |  | DFND | 4 | 14929 | 0 | 10146 |
| TELEFLEX INCORPORATED | COMMON | 879369106 |  | 5170 | 20710 | SH |  | DFND | 2 | 20067 | 0 | 643 |
| TELEFLEX INCORPORATED | COMMON | 879369106 |  | 5809 | 23270 | SH |  | DFND | 5 | 10 | 0 | 23260 |
| TELEFLEX INCORPORATED | COMMON | 879369106 |  | 2726 | 10922 | SH |  | DFND | 16 | 10922 | 0 | 0 |
| TELEFLEX INCORPORATED | COMMON | 879369106 |  | 22 | 90 | SH |  | DFND | 24 | 90 | 0 | 0 |
| TELEFLEX INCORPORATED | COMMON | 879369106 |  | 15 | 59 | SH |  | DFND | 6 | 59 | 0 | 0 |
| TELEFLEX INCORPORATED | COMMON | 879369106 |  | 748 | 2996 | SH |  | DFND | 15 | 2996 | 0 | 0 |
| TELEFLEX INCORPORATED | COMMON | 879369106 |  | 70 | 282 | SH |  | SOLE | 23 | 0 | 0 | 282 |
| TELEFONICA BRASIL SA | ADR | 87936R205 |  | 3 | 401 | SH |  | DFND | 5 | 193 | 0 | 208 |
| TELEFONICA BRASIL SA | ADR | 87936R205 |  | 219 | 30567 | SH |  | DFND | 8 | 30567 | 0 | 0 |
| TELEFONICA BRASIL SA | ADR | 87936R205 |  | 7297 | 1020619 | SH |  | DFND | 5 | 1020619 | 0 | 0 |
| TELEFONICA S A | ADR | 879382208 |  | 1 | 381 | SH |  | OTR | 1 | 0 | 0 | 381 |
| TELEFONICA S A | ADR | 879382208 |  | 3 | 960 | SH |  | DFND | 2 | 0 | 0 | 960 |
| TELEFONICA S A | ADR | 879382208 |  | 6 | 1545 | SH |  | DFND | 1 | 240 | 0 | 1305 |
| TELEFONICA S A | ADR | 879382208 |  | 21 | 5960 | SH |  | DFND | 5 | 136 | 0 | 5824 |
| TELEFONICA S A | ADR | 879382208 |  | 0 | 1 | SH |  | SOLE | 23 | 0 | 0 | 1 |
| TELEPHONE  DATA SYS INC | COMMON | 879433829 |  | 1665 | 158737 | SH |  | DFND | 4 | 158193 | 0 | 544 |
| TELEPHONE  DATA SYS INC | COMMON | 879433829 |  | 3 | 313 | SH |  | DFND | 6 | 313 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COMMON | 879433829 |  | 618 | 58913 | SH |  | DFND | 2 | 58913 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COMMON | 879433829 |  | 9 | 834 | SH |  | DFND | 5 | 834 | 0 | 0 |
| TELESAT CORP | COMMON | 879512309 |  | 0 | 26 | SH |  | DFND | 6 | 26 | 0 | 0 |
| TELESAT CORP | COMMON | 879512309 |  | 2 | 270 | SH |  | DFND | 5 | 270 | 0 | 0 |
| TELLURIAN INC NEW | COMMON | 87968A104 |  | 377 | 224381 | SH |  | DFND | 4 | 221800 | 0 | 2581 |
| TELLURIAN INC NEW | COMMON | 87968A104 |  | 19 | 11261 | SH |  | DFND | 6 | 11261 | 0 | 0 |
| TELLURIAN INC NEW | COMMON | 87968A104 |  | 981 | 583976 | SH |  | DFND | 5 | 583976 | 0 | 0 |
| TELLURIAN INC NEW | COMMON | 87968A104 |  | 501 | 298085 | SH |  | DFND | 2 | 298085 | 0 | 0 |
| TELOS CORP MD | COMMON | 87969B101 |  | 119 | 23313 | SH |  | DFND | 4 | 23168 | 0 | 145 |
| TELOS CORP MD | COMMON | 87969B101 |  | 1469 | 288585 | SH |  | DFND | 5 | 288585 | 0 | 0 |
| TELOS CORP MD | COMMON | 87969B101 |  | 30 | 5891 | SH |  | DFND | 24 | 5891 | 0 | 0 |
| TELOS CORP MD | COMMON | 87969B101 |  | 155 | 30495 | SH |  | DFND | 2 | 30495 | 0 | 0 |
| TELUS CORPORATION | COMMON | 87971M103 |  | 53619 | 2776743 | SH |  | DFND | 4 | 2776577 | 0 | 166 |
| TELUS CORPORATION | COMMON | 87971M103 |  | 531 | 27513 | SH |  | DFND | 24 | 27513 | 0 | 0 |
| TELUS CORPORATION | COMMON | 87971M103 |  | 214 | 11099 | SH |  | DFND | 5 | 2499 | 0 | 8600 |
| TELUS CORPORATION | COMMON | 87971M103 |  | 2223 | 115114 | SH |  | DFND | 6 | 115114 | 0 | 0 |
| TELUS CORPORATION | COMMON | 87971M103 |  | 5522 | 285956 | SH |  | DFND | 8 | 255447 | 0 | 30509 |
| TELUS CORPORATION | COMMON | 87971M103 |  | 4975 | 257654 | SH |  | DFND | 15 | 257654 | 0 | 0 |
| TEMPLETON GLOBAL INCOME FUND | FUND | 880198106 |  | 12 | 2725 | SH |  | DFND | 5 | 2725 | 0 | 0 |
| TEMPUR SEALY INTL INC | COMMON | 88023U101 |  | 5688 | 165686 | SH |  | DFND | 2 | 164650 | 0 | 1036 |
| TEMPUR SEALY INTL INC | COMMON | 88023U101 |  | 6170 | 179735 | SH |  | DFND | 4 | 137979 | 0 | 41756 |
| TEMPUR SEALY INTL INC | COMMON | 88023U101 |  | 31 | 889 | SH |  | DFND | 5 | 15 | 0 | 874 |
| TEMPUR SEALY INTL INC | COMMON | 88023U101 |  | 1 | 36 | SH |  | SOLE | 23 | 0 | 0 | 36 |
| TENABLE HLDGS INC | COMMON | 88025T102 |  | 2114 | 55405 | SH |  | DFND | 5 | 55405 | 0 | 0 |
| TENABLE HLDGS INC | COMMON | 88025T102 |  | 2859 | 74940 | SH |  | DFND | 4 | 70249 | 0 | 4691 |
| TENABLE HLDGS INC | COMMON | 88025T102 |  | 730 | 19123 | SH |  | DFND | 5 | 8220 | 0 | 10903 |
| TENABLE HLDGS INC | COMMON | 88025T102 |  | 2596 | 68044 | SH |  | DFND | 2 | 68044 | 0 | 0 |
| TENABLE HLDGS INC | COMMON | 88025T102 |  | 54 | 1414 | SH |  | DFND | 24 | 1414 | 0 | 0 |
| TENARIS S A | ADR | 88031M109 |  | 3 | 92 | SH |  | OTR | 1 | 0 | 0 | 92 |
| TENARIS S A | ADR | 88031M109 |  | 17 | 493 | SH |  | DFND | 1 | 20 | 0 | 473 |
| TENARIS S A | ADR | 88031M109 |  | 1149 | 32681 | SH |  | DFND | 5 | 32681 | 0 | 0 |
| TENARIS S A | ADR | 88031M109 |  | 21585 | 613896 | SH |  | DFND | 5 | 510889 | 0 | 103007 |
| TENARIS S A | ADR | 88031M109 |  | 10 | 290 | SH |  | DFND | 2 | 0 | 0 | 290 |
| TENARIS S A | ADR | 88031M109 |  | 0 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COMMON | 87990A106 |  | 32 | 15818 | SH |  | DFND | 2 | 15818 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COMMON | 87990A106 |  | 3 | 1499 | SH |  | DFND | 6 | 1499 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 |  | 3148 | 380213 | SH |  | DFND | 6 | 380213 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 |  | 105 | 12738 | SH |  | DFND | 5 | 12738 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 |  | 3 | 409 | SH |  | DFND | 24 | 409 | 0 | 0 |
| TENET HEALTHCARE CORP | COMMON | 88033G407 |  | 8774 | 179827 | SH |  | DFND | 4 | 126732 | 0 | 53095 |
| TENET HEALTHCARE CORP | COMMON | 88033G407 |  | 2 | 31 | SH |  | DFND | 5 | 26 | 0 | 5 |
| TENET HEALTHCARE CORP | COMMON | 88033G407 |  | 5080 | 104117 | SH |  | DFND | 2 | 104117 | 0 | 0 |
| TENET HEALTHCARE CORP | COMMON | 88033G407 |  | 0 | 10 | SH |  | SOLE | 23 | 0 | 0 | 10 |
| TENNANT CO | COMMON | 880345103 |  | 619 | 10048 | SH |  | DFND | 4 | 9954 | 0 | 94 |
| TENNANT CO | COMMON | 880345103 |  | 667 | 10828 | SH |  | DFND | 2 | 10825 | 0 | 3 |
| TENNANT CO | COMMON | 880345103 |  | 16 | 261 | SH |  | DFND | 5 | 0 | 0 | 261 |
| TENNANT CO | COMMON | 880345103 |  | 11 | 171 | SH |  | DFND | 6 | 171 | 0 | 0 |
| TENON MEDICAL INC | COMMON | 88066N105 |  | 7 | 4253 | SH |  | DFND | 2 | 4253 | 0 | 0 |
| TERADATA CORP DEL | COMMON | 88076W103 |  | 3359 | 99785 | SH |  | DFND | 2 | 99738 | 0 | 47 |
| TERADATA CORP DEL | COMMON | 88076W103 |  | 5936 | 176345 | SH |  | DFND | 4 | 146827 | 0 | 29518 |
| TERADATA CORP DEL | COMMON | 88076W103 |  | 167 | 4957 | SH |  | DFND | 5 | 3133 | 0 | 1824 |
| TERADATA CORP DEL | COMMON | 88076W103 |  | 0 | 13 | SH |  | DFND | 11 | 13 | 0 | 0 |
| TERADATA CORP DEL | COMMON | 88076W103 |  | 0 | 14 | SH |  | DFND | 2 | 0 | 0 | 14 |
| TERADATA CORP DEL | COMMON | 88076W103 |  | 1118 | 33224 | SH |  | DFND | 5 | 33224 | 0 | 0 |
| TERADATA CORP DEL | COMMON | 88076W103 |  | 28 | 841 | SH |  | DFND | 24 | 841 | 0 | 0 |
| TERADYNE INC | COMMON | 880770102 |  | 347 | 3969 | SH |  | OTR | 1 | 759 | 0 | 3210 |
| TERADYNE INC | COMMON | 880770102 |  | 115 | 1313 | SH |  | OTR | 2 | 703 | 0 | 610 |
| TERADYNE INC | COMMON | 880770102 |  | 3000 | 34343 | SH |  | OTR | 13 | 0 | 34343 | 0 |
| TERADYNE INC | COMMON | 880770102 |  | 15 | 170 | SH |  | OTR | 4 | 0 | 170 | 0 |
| TERADYNE INC | COMMON | 880770102 |  | 40504 | 463693 | SH |  | DFND | 8 | 371547 | 31030 | 61116 |
| TERADYNE INC | COMMON | 880770102 |  | 10787 | 123487 | SH |  | DFND | 24 | 123487 | 0 | 0 |
| TERADYNE INC | COMMON | 880770102 |  | 450 | 5150 | SH |  | DFND | 15 | 5150 | 0 | 0 |
| TERADYNE INC | COMMON | 880770102 |  | 670685 | 7678135 | SH |  | DFND | 4 | 6922511 | 0 | 755624 |
| TERADYNE INC | COMMON | 880770102 |  | 52207 | 597680 | SH |  | DFND | 5 | 102 | 0 | 597578 |
| TERADYNE INC | COMMON | 880770102 |  | 120118 | 1375136 | SH |  | DFND | 2 | 1359192 | 0 | 15944 |
| TERADYNE INC | COMMON | 880770102 |  | 143 | 1635 | SH |  | DFND | 24 | 1635 | 0 | 0 |
| TERADYNE INC | COMMON | 880770102 |  | 15110 | 172980 | SH |  | DFND | 10 | 141631 | 0 | 31349 |
| TERADYNE INC | COMMON | 880770102 |  | 1422 | 16282 | SH |  | DFND | 5 | 16282 | 0 | 0 |
| TERADYNE INC | COMMON | 880770102 |  | 3252 | 37231 | SH |  | DFND | 1 | 27663 | 0 | 9568 |
| TERADYNE INC | COMMON | 880770102 |  | 334 | 3821 | SH |  | DFND | 16 | 3821 | 0 | 0 |
| TERADYNE INC | BOND | 880770AG7 |  | 274 | 99000 | PRN |  | DFND | 5 | 99000 | 0 | 0 |
| TERADYNE INC | COMMON | 880770102 |  | 1 | 12 | SH |  | SOLE | 23 | 0 | 0 | 12 |
| TERAWULF INC | COMMON | 88080T104 |  | 8 | 12272 | SH |  | DFND | 2 | 12272 | 0 | 0 |
| TERAWULF INC | COMMON | 88080T104 |  | 1 | 1642 | SH |  | DFND | 5 | 1642 | 0 | 0 |
| TEREX CORP NEW | COMMON | 880779103 |  | 131 | 3071 | SH |  | DFND | 5 | 1142 | 0 | 1929 |
| TEREX CORP NEW | COMMON | 880779103 |  | 6042 | 141444 | SH |  | DFND | 5 | 141444 | 0 | 0 |
| TEREX CORP NEW | COMMON | 880779103 |  | 5423 | 126952 | SH |  | DFND | 2 | 126952 | 0 | 0 |
| TEREX CORP NEW | COMMON | 880779103 |  | 12954 | 303227 | SH |  | DFND | 4 | 233838 | 0 | 69389 |
| TERNIUM SA | ADR | 880890108 |  | 8218 | 268913 | SH |  | DFND | 5 | 268913 | 0 | 0 |
| TERNIUM SA | ADR | 880890108 |  | 6 | 180 | SH |  | DFND | 5 | 35 | 0 | 145 |
| TERNIUM SA | ADR | 880890108 |  | 1068 | 34932 | SH |  | DFND | 6 | 34932 | 0 | 0 |
| TERNIUM SA | ADR | 880890108 |  | 1 | 44 | SH |  | SOLE | 23 | 0 | 0 | 44 |
| TERNS PHARMACEUTICALS INC | COMMON | 880881107 |  | 10 | 1025 | SH |  | DFND | 6 | 1025 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COMMON | 880881107 |  | 12278 | 1206126 | SH |  | DFND | 5 | 1206126 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | COMMON | 88105P103 |  | 0 | 33 | SH |  | DFND | 6 | 33 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | COMMON | 88105P103 |  | 37 | 23186 | SH |  | DFND | 2 | 23186 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | COMMON | 88105P103 |  | 8 | 5145 | SH |  | DFND | 5 | 5145 | 0 | 0 |
| TERRENO RLTY CORP | COMMON | 88146M101 |  | 87 | 1528 | SH |  | OTR | 1 | 0 | 0 | 1528 |
| TERRENO RLTY CORP | COMMON | 88146M101 |  | 5291 | 93042 | SH |  | DFND | 5 | 200 | 0 | 92842 |
| TERRENO RLTY CORP | COMMON | 88146M101 |  | 85927 | 1510945 | SH |  | DFND | 4 | 1305317 | 0 | 205628 |
| TERRENO RLTY CORP | COMMON | 88146M101 |  | 7998 | 140628 | SH |  | DFND | 8 | 140628 | 0 | 0 |
| TERRENO RLTY CORP | COMMON | 88146M101 |  | 1166 | 20495 | SH |  | DFND | 5 | 20495 | 0 | 0 |
| TERRENO RLTY CORP | COMMON | 88146M101 |  | 10275 | 180681 | SH |  | DFND | 2 | 180520 | 0 | 161 |
| TERRENO RLTY CORP | COMMON | 88146M101 |  | 406 | 7131 | SH |  | DFND | 1 | 0 | 0 | 7131 |
| TERRENO RLTY CORP | COMMON | 88146M101 |  | 1246 | 21917 | SH |  | DFND | 6 | 21917 | 0 | 0 |
| TERRITORIAL BANCORP INC | COMMON | 88145X108 |  | 1 | 25 | SH |  | DFND | 6 | 25 | 0 | 0 |
| TESLA INC | COMMON | 88160R101 |  | 18 | 146 | SH |  | OTR | 4 | 0 | 146 | 0 |
| TESLA INC | COMMON | 88160R101 |  | 13753 | 111648 | SH |  | OTR | 11 | 0 | 0 | 111648 |
| TESLA INC | COMMON | 88160R101 |  | 309 | 2506 | SH |  | OTR | 2 | 1588 | 0 | 918 |
| TESLA INC | COMMON | 88160R101 |  | 1297 | 10527 | SH |  | OTR | 1 | 653 | 0 | 9874 |
| TESLA INC | COMMON | 88160R101 |  | 35 | 285 | SH |  | OTR | 13 | 0 | 285 | 0 |
| TESLA INC | COMMON | 88160R101 |  | 2324286 | 18869023 | SH |  | DFND | 4 | 17032690 | 53020 | 1783313 |
| TESLA INC | COMMON | 88160R101 |  | 94403 | 766386 | SH |  | DFND | 5 | 47221 | 0 | 719165 |
| TESLA INC | COMMON | 88160R101 |  | 6959 | 56492 | SH |  | DFND | 15 | 55646 | 0 | 846 |
| TESLA INC | COMMON | 88160R101 |  | 17708 | 143758 | SH |  | DFND | 24 | 143758 | 0 | 0 |
| TESLA INC | COMMON | 88160R101 |  | 873 | 7090 | SH |  | DFND | 18 | 7090 | 0 | 0 |
| TESLA INC | COMMON | 88160R101 |  | 335949 | 2727303 | SH |  | DFND | 2 | 2675949 | 0 | 51354 |
| TESLA INC | COMMON | 88160R101 |  | 4219 | 34251 | SH |  | DFND | 1 | 24092 | 0 | 10159 |
| TESLA INC | COMMON | 88160R101 |  | 11725 | 95183 | SH |  | DFND | 10 | 52423 | 0 | 42760 |
| TESLA INC | COMMON | 88160R101 |  | 2392 | 19422 | SH |  | DFND | 24 | 19422 | 0 | 0 |
| TESLA INC | COMMON | 88160R101 |  | 153592 | 1246891 | SH |  | DFND | 8 | 966827 | 157590 | 122474 |
| TESLA INC | COMMON | 88160R101 |  | 159485 | 1294735 | SH |  | DFND | 5 | 1294735 | 0 | 0 |
| TESLA INC | COMMON | 88160R101 |  | 18985 | 154127 | SH |  | DFND | 16 | 154127 | 0 | 0 |
| TESLA INC | OPTION | 88160R901 |  | 746853 | 6063100 | SH | Call | DFND | 5 | 6063100 | 0 | 0 |
| TESLA INC | OPTION | 88160R951 |  | 1212288 | 9841600 | SH | Put | DFND | 5 | 9841600 | 0 | 0 |
| TESLA INC | BOND | 88160RAG6 |  | 20 | 3000 | PRN |  | DFND | 5 | 3000 | 0 | 0 |
| TESLA INC | COMMON | 88160R101 |  | 250 | 2023 | SH |  | SOLE | 23 | 23 | 0 | 2000 |
| TESSCO TECHNOLOGIES INC | COMMON | 872386107 |  | 0 | 7 | SH |  | DFND | 6 | 7 | 0 | 0 |
| TETRA TECH INC NEW | COMMON | 88162G103 |  | 169 | 1165 | SH |  | OTR | 13 | 0 | 1165 | 0 |
| TETRA TECH INC NEW | COMMON | 88162G103 |  | 100 | 689 | SH |  | OTR | 1 | 0 | 0 | 689 |
| TETRA TECH INC NEW | COMMON | 88162G103 |  | 3158 | 21749 | SH |  | DFND | 5 | 57 | 0 | 21692 |
| TETRA TECH INC NEW | COMMON | 88162G103 |  | 1464 | 10085 | SH |  | DFND | 24 | 10085 | 0 | 0 |
| TETRA TECH INC NEW | COMMON | 88162G103 |  | 470 | 3240 | SH |  | DFND | 1 | 0 | 0 | 3240 |
| TETRA TECH INC NEW | COMMON | 88162G103 |  | 14760 | 101659 | SH |  | DFND | 4 | 85115 | 0 | 16544 |
| TETRA TECH INC NEW | COMMON | 88162G103 |  | 8062 | 55527 | SH |  | DFND | 2 | 55454 | 0 | 73 |
| TETRA TECH INC NEW | COMMON | 88162G103 |  | 209 | 1438 | SH |  | DFND | 16 | 1438 | 0 | 0 |
| TETRA TECH INC NEW | COMMON | 88162G103 |  | 6935 | 47763 | SH |  | DFND | 8 | 47763 | 0 | 0 |
| TETRA TECH INC NEW | COMMON | 88162G103 |  | 360 | 2482 | SH |  | DFND | 24 | 2482 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 |  | 2 | 619 | SH |  | DFND | 4 | 0 | 0 | 619 |
| TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 |  | 252 | 72718 | SH |  | DFND | 2 | 72718 | 0 | 0 |
| TEUCRIUM CORN FUND | FUND | 88166A102 |  | 328 | 12179 | SH |  | DFND | 5 | 12179 | 0 | 0 |
| TEUCRIUM CORN FUND | FUND | 88166A102 |  | 25 | 913 | SH |  | SOLE | 23 | 0 | 0 | 913 |
| TEUCRIUM WHEAT FUND | FUND | 88166A508 |  | 520 | 65114 | SH |  | DFND | 5 | 65114 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 1 | 78 | SH |  | OTR | 1 | 0 | 0 | 78 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 4749 | 520714 | SH |  | DFND | 2 | 520295 | 0 | 419 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 118 | 12897 | SH |  | DFND | 4 | 7968 | 0 | 4929 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 78 | 8557 | SH |  | DFND | 24 | 8557 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 540 | 59222 | SH |  | DFND | 6 | 59222 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 75 | 8211 | SH |  | DFND | 5 | 5721 | 0 | 2490 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 0 | 11 | SH |  | DFND | 2 | 11 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 15 | 1671 | SH |  | DFND | 1 | 88 | 0 | 1583 |
| TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 |  | 1 | 20 | SH |  | DFND | 24 | 20 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 |  | 1460 | 24215 | SH |  | DFND | 4 | 239 | 0 | 23976 |
| TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 |  | 1 | 13 | SH |  | DFND | 5 | 13 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COMMON | 88224Q107 |  | 4660 | 77268 | SH |  | DFND | 2 | 0 | 0 | 77268 |
| TEXAS INSTRS INC | COMMON | 882508104 |  | 25409 | 153790 | SH |  | OTR | 2 | 150509 | 0 | 3281 |
| TEXAS INSTRS INC | COMMON | 882508104 |  | 7352 | 44497 | SH |  | OTR | 1 | 25526 | 0 | 18971 |
| TEXAS INSTRS INC | COMMON | 882508104 |  | 20 | 124 | SH |  | OTR | 4 | 0 | 124 | 0 |
| TEXAS INSTRS INC | COMMON | 882508104 |  | 8 | 49 | SH |  | OTR | 11 | 0 | 49 | 0 |
| TEXAS INSTRS INC | COMMON | 882508104 |  | 5687 | 34421 | SH |  | OTR | 13 | 0 | 34421 | 0 |
| TEXAS INSTRS INC | COMMON | 882508104 |  | 397488 | 2405811 | SH |  | DFND | 5 | 231370 | 0 | 2174441 |
| TEXAS INSTRS INC | COMMON | 882508104 |  | 3050 | 18458 | SH |  | DFND | 10 | 18458 | 0 | 0 |
| TEXAS INSTRS INC | COMMON | 882508104 |  | 11794 | 71381 | SH |  | DFND | 24 | 71381 | 0 | 0 |
| TEXAS INSTRS INC | COMMON | 882508104 |  | 151363 | 916133 | SH |  | DFND | 8 | 788185 | 77833 | 50115 |
| TEXAS INSTRS INC | COMMON | 882508104 |  | 49351 | 298698 | SH |  | DFND | 5 | 298698 | 0 | 0 |
| TEXAS INSTRS INC | COMMON | 882508104 |  | 31528 | 190826 | SH |  | DFND | 24 | 190826 | 0 | 0 |
| TEXAS INSTRS INC | COMMON | 882508104 |  | 2722 | 16473 | SH |  | DFND | 16 | 16473 | 0 | 0 |
| TEXAS INSTRS INC | COMMON | 882508104 |  | 7795 | 47181 | SH |  | DFND | 1 | 34579 | 0 | 12602 |
| TEXAS INSTRS INC | COMMON | 882508104 |  | 2253837 | 13641430 | SH |  | DFND | 4 | 12899696 | 0 | 741733 |
| TEXAS INSTRS INC | COMMON | 882508104 |  | 541261 | 3276003 | SH |  | DFND | 2 | 3229904 | 0 | 46099 |
| TEXAS INSTRS INC | COMMON | 882508104 |  | 1597 | 9667 | SH |  | DFND | 18 | 9667 | 0 | 0 |
| TEXAS INSTRS INC | COMMON | 882508104 |  | 37755 | 228515 | SH |  | DFND | 11 | 228515 | 0 | 0 |
| TEXAS INSTRS INC | COMMON | 882508104 |  | 18593 | 112534 | SH |  | DFND | 15 | 112534 | 0 | 0 |
| TEXAS INSTRS INC | OPTION | 882508904 |  | 4891 | 29600 | SH | Call | DFND | 5 | 29600 | 0 | 0 |
| TEXAS INSTRS INC | OPTION | 882508954 |  | 30516 | 184700 | SH | Put | DFND | 5 | 184700 | 0 | 0 |
| TEXAS INSTRS INC | COMMON | 882508104 |  | 668 | 4043 | SH |  | SOLE | 23 | 0 | 0 | 4043 |
| TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 |  | 218 | 93 | SH |  | DFND | 6 | 93 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 |  | 5380 | 2295 | SH |  | DFND | 4 | 2027 | 0 | 268 |
| TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 |  | 7654 | 3265 | SH |  | DFND | 5 | 3265 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 |  | 1343 | 573 | SH |  | DFND | 5 | 573 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COMMON | 88262P102 |  | 181 | 77 | SH |  | DFND | 24 | 77 | 0 | 0 |
| TEXAS ROADHOUSE INC | COMMON | 882681109 |  | 1 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| TEXAS ROADHOUSE INC | COMMON | 882681109 |  | 20112 | 221134 | SH |  | DFND | 2 | 221134 | 0 | 0 |
| TEXAS ROADHOUSE INC | COMMON | 882681109 |  | 893 | 9816 | SH |  | DFND | 5 | 9 | 0 | 9807 |
| TEXAS ROADHOUSE INC | COMMON | 882681109 |  | 11191 | 123048 | SH |  | DFND | 8 | 123048 | 0 | 0 |
| TEXAS ROADHOUSE INC | COMMON | 882681109 |  | 150830 | 1658384 | SH |  | DFND | 4 | 1511859 | 0 | 146525 |
| TEXAS ROADHOUSE INC | COMMON | 882681109 |  | 3559 | 39135 | SH |  | DFND | 5 | 39135 | 0 | 0 |
| TEXAS ROADHOUSE INC | COMMON | 882681109 |  | 630 | 6924 | SH |  | DFND | 15 | 6924 | 0 | 0 |
| TEXAS ROADHOUSE INC | COMMON | 882681109 |  | 18 | 198 | SH |  | SOLE | 23 | 0 | 0 | 198 |
| TEXTAINER GROUP HOLDINGS LTD | COMMON | G8766E109 |  | 787 | 25392 | SH |  | DFND | 2 | 25392 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | COMMON | G8766E109 |  | 25 | 795 | SH |  | DFND | 2 | 795 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | COMMON | G8766E109 |  | 16 | 507 | SH |  | DFND | 6 | 507 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | COMMON | G8766E109 |  | 46 | 1474 | SH |  | SOLE | 23 | 0 | 0 | 1474 |
| TEXTRON INC | COMMON | 883203101 |  | 446 | 6300 | SH |  | OTR | 2 | 6300 | 0 | 0 |
| TEXTRON INC | COMMON | 883203101 |  | 88 | 1242 | SH |  | OTR | 1 | 0 | 0 | 1242 |
| TEXTRON INC | COMMON | 883203101 |  | 228060 | 3221192 | SH |  | DFND | 4 | 2901987 | 0 | 319205 |
| TEXTRON INC | COMMON | 883203101 |  | 6762 | 95515 | SH |  | DFND | 8 | 31340 | 64175 | 0 |
| TEXTRON INC | COMMON | 883203101 |  | 0 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| TEXTRON INC | COMMON | 883203101 |  | 449 | 6339 | SH |  | DFND | 16 | 6339 | 0 | 0 |
| TEXTRON INC | COMMON | 883203101 |  | 1179 | 16656 | SH |  | DFND | 15 | 16656 | 0 | 0 |
| TEXTRON INC | COMMON | 883203101 |  | 749 | 10584 | SH |  | DFND | 5 | 174 | 0 | 10410 |
| TEXTRON INC | COMMON | 883203101 |  | 16234 | 229291 | SH |  | DFND | 2 | 216773 | 0 | 12518 |
| TEXTRON INC | COMMON | 883203101 |  | 74 | 1050 | SH |  | DFND | 1 | 132 | 0 | 918 |
| TEXTRON INC | COMMON | 883203101 |  | 762 | 10765 | SH |  | DFND | 10 | 10765 | 0 | 0 |
| TEXTRON INC | COMMON | 883203101 |  | 59 | 831 | SH |  | SOLE | 23 | 0 | 0 | 831 |
| TFI INTL INC | COMMON | 87241L109 |  | 141 | 1405 | SH |  | OTR | 4 | 0 | 1405 | 0 |
| TFI INTL INC | COMMON | 87241L109 |  | 3583 | 35744 | SH |  | DFND | 8 | 1865 | 32963 | 916 |
| TFI INTL INC | COMMON | 87241L109 |  | 405 | 4041 | SH |  | DFND | 24 | 4041 | 0 | 0 |
| TFI INTL INC | COMMON | 87241L109 |  | 1646 | 16425 | SH |  | DFND | 5 | 6737 | 0 | 9688 |
| TFI INTL INC | COMMON | 87241L109 |  | 25650 | 255889 | SH |  | DFND | 4 | 255858 | 0 | 31 |
| TFS FINL CORP | COMMON | 87240R107 |  | 367 | 25488 | SH |  | DFND | 4 | 2524 | 0 | 22964 |
| TFS FINL CORP | COMMON | 87240R107 |  | 2 | 114 | SH |  | DFND | 6 | 114 | 0 | 0 |
| TFS FINL CORP | COMMON | 87240R107 |  | 1 | 58 | SH |  | DFND | 2 | 58 | 0 | 0 |
| TG THERAPEUTICS INC | COMMON | 88322Q108 |  | 2437 | 205997 | SH |  | DFND | 4 | 193256 | 0 | 12741 |
| TG THERAPEUTICS INC | COMMON | 88322Q108 |  | 921 | 77811 | SH |  | DFND | 2 | 77811 | 0 | 0 |
| TG THERAPEUTICS INC | COMMON | 88322Q108 |  | 35 | 3000 | SH |  | DFND | 5 | 3000 | 0 | 0 |
| TG THERAPEUTICS INC | COMMON | 88322Q108 |  | 12 | 1008 | SH |  | DFND | 6 | 1008 | 0 | 0 |
| THE AARONS COMPANY INC | COMMON | 00258W108 |  | 241 | 20187 | SH |  | DFND | 6 | 20187 | 0 | 0 |
| THE AARONS COMPANY INC | COMMON | 00258W108 |  | 341 | 28574 | SH |  | DFND | 4 | 24560 | 0 | 4014 |
| THE AARONS COMPANY INC | COMMON | 00258W108 |  | 18 | 1500 | SH |  | DFND | 5 | 1500 | 0 | 0 |
| THE AARONS COMPANY INC | COMMON | 00258W108 |  | 242 | 20241 | SH |  | DFND | 2 | 20241 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COMMON | 040044109 |  | 68 | 6418 | SH |  | DFND | 2 | 6418 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COMMON | 040044109 |  | 0 | 40 | SH |  | DFND | 6 | 40 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COMMON | 040044109 |  | 1 | 98 | SH |  | DFND | 5 | 98 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COMMON | 073463101 |  | 31 | 59246 | SH |  | DFND | 2 | 59246 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COMMON | 073463101 |  | 0 | 489 | SH |  | DFND | 4 | 0 | 0 | 489 |
| THE BEACHBODY COMPANY INC | COMMON | 073463101 |  | 1 | 1692 | SH |  | DFND | 6 | 1692 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COMMON | 88331L108 |  | 504 | 55409 | SH |  | DFND | 2 | 55409 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COMMON | 88331L108 |  | 467 | 51360 | SH |  | DFND | 4 | 50877 | 0 | 483 |
| THE BEAUTY HEALTH COMPANY | COMMON | 88331L108 |  | 11 | 1176 | SH |  | DFND | 6 | 1176 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | OPTION | 88331L908 |  | 19 | 2100 | SH | Call | DFND | 5 | 2100 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON | 536221104 |  | 427 | 190420 | SH |  | DFND | 5 | 190420 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COMMON | 02607T109 |  | 1045 | 176165 | SH |  | DFND | 4 | 175454 | 0 | 711 |
| THE NECESSITY RETAIL REIT IN | COMMON | 02607T109 |  | 12 | 2067 | SH |  | DFND | 6 | 2067 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COMMON | 02607T109 |  | 1290 | 217458 | SH |  | DFND | 2 | 217458 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COMMON | 02607T109 |  | 1222 | 206015 | SH |  | DFND | 5 | 206015 | 0 | 0 |
| THE ODP CORP | COMMON | 88337F105 |  | 45 | 984 | SH |  | DFND | 5 | 0 | 0 | 984 |
| THE ODP CORP | COMMON | 88337F105 |  | 61 | 1341 | SH |  | DFND | 6 | 1341 | 0 | 0 |
| THE ODP CORP | COMMON | 88337F105 |  | 75 | 1655 | SH |  | DFND | 8 | 1655 | 0 | 0 |
| THE ODP CORP | COMMON | 88337F105 |  | 13673 | 300240 | SH |  | DFND | 4 | 251777 | 0 | 48463 |
| THE ODP CORP | COMMON | 88337F105 |  | 1927 | 42321 | SH |  | DFND | 2 | 42321 | 0 | 0 |
| THE ODP CORP | OPTION | 88337F905 |  | 1494 | 32800 | SH | Call | DFND | 5 | 32800 | 0 | 0 |
| THE ODP CORP | OPTION | 88337F955 |  | 342 | 7500 | SH | Put | DFND | 5 | 7500 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COMMON | 68236X100 |  | 0 | 42 | SH |  | DFND | 6 | 42 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COMMON | 68236X100 |  | 32 | 19696 | SH |  | DFND | 2 | 19696 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COMMON | 88338K103 |  | 129 | 20536 | SH |  | DFND | 5 | 20536 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COMMON | 88338K103 |  | 1 | 160 | SH |  | DFND | 5 | 0 | 0 | 160 |
| THE ONE GROUP HOSPITALITY IN | COMMON | 88338K103 |  | 80 | 12775 | SH |  | DFND | 2 | 12775 | 0 | 0 |
| THE REALREAL INC | COMMON | 88339P101 |  | 61 | 49114 | SH |  | DFND | 2 | 48783 | 0 | 331 |
| THE REALREAL INC | COMMON | 88339P101 |  | 172 | 137460 | SH |  | DFND | 5 | 137460 | 0 | 0 |
| THE REALREAL INC | COMMON | 88339P101 |  | 1 | 512 | SH |  | DFND | 6 | 512 | 0 | 0 |
| THE TRADE DESK INC | COMMON | 88339J105 |  | 290 | 6470 | SH |  | OTR | 1 | 1244 | 0 | 5226 |
| THE TRADE DESK INC | COMMON | 88339J105 |  | 46 | 1015 | SH |  | OTR | 2 | 1015 | 0 | 0 |
| THE TRADE DESK INC | COMMON | 88339J105 |  | 13 | 281 | SH |  | OTR | 4 | 0 | 281 | 0 |
| THE TRADE DESK INC | COMMON | 88339J105 |  | 7091 | 158181 | SH |  | DFND | 5 | 158181 | 0 | 0 |
| THE TRADE DESK INC | COMMON | 88339J105 |  | 759 | 16941 | SH |  | DFND | 24 | 16941 | 0 | 0 |
| THE TRADE DESK INC | COMMON | 88339J105 |  | 441937 | 9858056 | SH |  | DFND | 4 | 9361773 | 27500 | 468783 |
| THE TRADE DESK INC | COMMON | 88339J105 |  | 3055 | 68157 | SH |  | DFND | 16 | 68157 | 0 | 0 |
| THE TRADE DESK INC | COMMON | 88339J105 |  | 2066 | 46075 | SH |  | DFND | 1 | 36497 | 0 | 9578 |
| THE TRADE DESK INC | COMMON | 88339J105 |  | 5831 | 130074 | SH |  | DFND | 8 | 102723 | 23048 | 4303 |
| THE TRADE DESK INC | COMMON | 88339J105 |  | 214 | 4769 | SH |  | DFND | 10 | 4769 | 0 | 0 |
| THE TRADE DESK INC | COMMON | 88339J105 |  | 46126 | 1028905 | SH |  | DFND | 5 | 1407 | 0 | 1027498 |
| THE TRADE DESK INC | COMMON | 88339J105 |  | 465 | 10364 | SH |  | DFND | 15 | 10364 | 0 | 0 |
| THE TRADE DESK INC | COMMON | 88339J105 |  | 35231 | 785874 | SH |  | DFND | 2 | 783998 | 0 | 1876 |
| THE TRADE DESK INC | COMMON | 88339J105 |  | 286 | 6377 | SH |  | DFND | 24 | 6377 | 0 | 0 |
| THE TRADE DESK INC | COMMON | 88339J105 |  | 11 | 243 | SH |  | SOLE | 23 | 0 | 0 | 243 |
| THE VALENS COMPANY INC | COMMON | 91914P603 |  | 102 | 153910 | SH |  | DFND | 5 | 153910 | 0 | 0 |
| THE VERY GOOD FOOD CO INC | COMMON | 88340B109 |  | 0 | 492 | SH |  | DFND | 5 | 492 | 0 | 0 |
| THERAPEUTICSMD INC | COMMON | 88338N206 |  | 1 | 260 | SH |  | DFND | 5 | 20 | 0 | 240 |
| THERAPEUTICSMD INC | COMMON | 88338N206 |  | 0 | 53 | SH |  | DFND | 6 | 53 | 0 | 0 |
| THERAPEUTICSMD INC | COMMON | 88338N206 |  | 1 | 163 | SH |  | SOLE | 23 | 0 | 0 | 163 |
| THERAVANCE BIOPHARMA INC | COMMON | G8807B106 |  | 428 | 38146 | SH |  | DFND | 2 | 38146 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COMMON | G8807B106 |  | 1971 | 175702 | SH |  | DFND | 4 | 100166 | 0 | 75536 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 20819 | 37806 | SH |  | OTR | 2 | 37347 | 0 | 459 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 20 | 36 | SH |  | OTR | 4 | 0 | 36 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 4 | 8 | SH |  | OTR | 11 | 0 | 8 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 3405 | 6183 | SH |  | OTR | 1 | 3453 | 0 | 2730 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 4109 | 7462 | SH |  | OTR | 13 | 0 | 7462 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 53022 | 96282 | SH |  | DFND | 24 | 96282 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 1580982 | 2870910 | SH |  | DFND | 4 | 2575108 | 6982 | 288820 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 4942 | 8974 | SH |  | DFND | 1 | 5780 | 0 | 3194 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 11237 | 20405 | SH |  | DFND | 16 | 20405 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 484816 | 880380 | SH |  | DFND | 8 | 834214 | 30532 | 15634 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 282574 | 513127 | SH |  | DFND | 2 | 499521 | 0 | 13606 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 2320 | 4212 | SH |  | DFND | 18 | 4212 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 65624 | 119166 | SH |  | DFND | 5 | 119166 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 278334 | 505426 | SH |  | DFND | 5 | 101882 | 0 | 403544 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 5567 | 10109 | SH |  | DFND | 15 | 10109 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 27046 | 49113 | SH |  | DFND | 11 | 49113 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 2600 | 4721 | SH |  | DFND | 24 | 4721 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 23051 | 41859 | SH |  | DFND | 10 | 41859 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPTION | 883556902 |  | 36401 | 66100 | SH | Call | DFND | 5 | 66100 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | OPTION | 883556952 |  | 16576 | 30100 | SH | Put | DFND | 5 | 30100 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 1265 | 2297 | SH |  | SOLE | 23 | 106 | 0 | 2191 |
| THERMON GROUP HLDGS INC | COMMON | 88362T103 |  | 4 | 178 | SH |  | DFND | 4 | 0 | 0 | 178 |
| THERMON GROUP HLDGS INC | COMMON | 88362T103 |  | 448 | 22331 | SH |  | DFND | 5 | 22331 | 0 | 0 |
| THERMON GROUP HLDGS INC | COMMON | 88362T103 |  | 0 | 14 | SH |  | DFND | 6 | 14 | 0 | 0 |
| THERMON GROUP HLDGS INC | COMMON | 88362T103 |  | 389 | 19350 | SH |  | DFND | 2 | 19350 | 0 | 0 |
| THESEUS PHARMACEUTICALS INC | COMMON | 88369M101 |  | 48 | 9618 | SH |  | DFND | 2 | 9618 | 0 | 0 |
| THESEUS PHARMACEUTICALS INC | COMMON | 88369M101 |  | 0 | 21 | SH |  | DFND | 6 | 21 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COMMON | 88422P109 |  | 39 | 2135 | SH |  | DFND | 5 | 2135 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COMMON | 88422P109 |  | 2 | 128 | SH |  | DFND | 6 | 128 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COMMON | 88422P109 |  | 133 | 7232 | SH |  | DFND | 2 | 0 | 0 | 7232 |
| THIRD HARMONIC BIO INC | COMMON | 88427A107 |  | 21 | 4954 | SH |  | DFND | 4 | 4954 | 0 | 0 |
| THIRD HARMONIC BIO INC | COMMON | 88427A107 |  | 31 | 7126 | SH |  | DFND | 2 | 7126 | 0 | 0 |
| THIRD HARMONIC BIO INC | COMMON | 88427A107 |  | 29 | 6798 | SH |  | DFND | 5 | 6798 | 0 | 0 |
| Thomson Reuters Corp | COMMON | 884903709 |  | 47 | 411 | SH |  | SOLE | 23 | 0 | 0 | 411 |
| THOMSON REUTERS CORP. | COMMON | 884903709 |  | 1483 | 12998 | SH |  | OTR | 1 | 0 | 0 | 12998 |
| THOMSON REUTERS CORP. | COMMON | 884903709 |  | 62094 | 544354 | SH |  | DFND | 4 | 540679 | 0 | 3675 |
| THOMSON REUTERS CORP. | COMMON | 884903709 |  | 153 | 1343 | SH |  | DFND | 16 | 1343 | 0 | 0 |
| THOMSON REUTERS CORP. | COMMON | 884903709 |  | 339 | 2974 | SH |  | DFND | 2 | 48 | 0 | 2926 |
| THOMSON REUTERS CORP. | COMMON | 884903709 |  | 4220 | 36995 | SH |  | DFND | 8 | 23484 | 11238 | 2273 |
| THOMSON REUTERS CORP. | COMMON | 884903709 |  | 84 | 738 | SH |  | DFND | 5 | 324 | 0 | 414 |
| THOMSON REUTERS CORP. | COMMON | 884903709 |  | 1039 | 9107 | SH |  | DFND | 24 | 9107 | 0 | 0 |
| THOMSON REUTERS CORP. | COMMON | 884903709 |  | 266 | 2331 | SH |  | DFND | 10 | 2331 | 0 | 0 |
| THOMSON REUTERS CORP. | COMMON | 884903709 |  | 7789 | 68279 | SH |  | DFND | 11 | 68279 | 0 | 0 |
| THOMSON REUTERS CORP. | COMMON | 884903709 |  | 49 | 426 | SH |  | DFND | 15 | 426 | 0 | 0 |
| THOMSON REUTERS CORP. | COMMON | 884903709 |  | 1062 | 9309 | SH |  | DFND | 1 | 0 | 0 | 9309 |
| THOMSON REUTERS CORP. | COMMON | 884903709 |  | 129 | 1133 | SH |  | DFND | 6 | 1133 | 0 | 0 |
| THOR INDS INC | COMMON | 885160101 |  | 1380 | 18277 | SH |  | DFND | 5 | 236 | 0 | 18041 |
| THOR INDS INC | COMMON | 885160101 |  | 45358 | 600847 | SH |  | DFND | 4 | 556905 | 0 | 43942 |
| THOR INDS INC | COMMON | 885160101 |  | 41 | 544 | SH |  | DFND | 8 | 544 | 0 | 0 |
| THOR INDS INC | COMMON | 885160101 |  | 5027 | 66591 | SH |  | DFND | 2 | 66591 | 0 | 0 |
| THORNE HEALTHTECH INC | COMMON | 885260109 |  | 28 | 7783 | SH |  | DFND | 2 | 7783 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COMMON | 88546E105 |  | 319 | 31351 | SH |  | DFND | 4 | 31351 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COMMON | 88546E105 |  | 56 | 5525 | SH |  | DFND | 5 | 0 | 0 | 5525 |
| THOUGHTWORKS HOLDING INC | COMMON | 88546E105 |  | 1 | 141 | SH |  | DFND | 2 | 0 | 0 | 141 |
| THOUGHTWORKS HOLDING INC | COMMON | 88546E105 |  | 28 | 2778 | SH |  | DFND | 5 | 2778 | 0 | 0 |
| THREDUP INC | COMMON | 88556E102 |  | 124 | 94277 | SH |  | DFND | 5 | 94277 | 0 | 0 |
| THREDUP INC | COMMON | 88556E102 |  | 50 | 37788 | SH |  | DFND | 4 | 37788 | 0 | 0 |
| THREDUP INC | COMMON | 88556E102 |  | 44 | 33231 | SH |  | DFND | 2 | 33231 | 0 | 0 |
| THREDUP INC | COMMON | 88556E102 |  | 1 | 1047 | SH |  | DFND | 6 | 1047 | 0 | 0 |
| THRYV HLDGS INC | COMMON | 886029206 |  | 2332 | 122711 | SH |  | DFND | 4 | 104957 | 0 | 17754 |
| THRYV HLDGS INC | COMMON | 886029206 |  | 468 | 24647 | SH |  | DFND | 2 | 24647 | 0 | 0 |
| THRYV HLDGS INC | COMMON | 886029206 |  | 4 | 227 | SH |  | DFND | 6 | 227 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | COMMON | 88605L107 |  | 4518 | 450000 | SH |  | DFND | 5 | 450000 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | COMMON | 88605T100 |  | 308 | 31530 | SH |  | DFND | 4 | 31530 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | WARRANT | 88605T118 |  | 0 | 6306 | PRN |  | DFND | 4 | 6306 | 0 | 0 |
| TIDEWATER INC NEW | COMMON | 88642R109 |  | 814 | 22088 | SH |  | DFND | 4 | 22028 | 0 | 60 |
| TIDEWATER INC NEW | COMMON | 88642R109 |  | 19 | 529 | SH |  | DFND | 6 | 529 | 0 | 0 |
| TIDEWATER INC NEW | COMMON | 88642R109 |  | 1003 | 27208 | SH |  | DFND | 2 | 27208 | 0 | 0 |
| TIDEWATER INC NEW | WARRANT | 88642R117 |  | 0 | 187 | PRN |  | DFND | 5 | 187 | 0 | 0 |
| TIDEWATER INC NEW | WARRANT | 88642R125 |  | 0 | 203 | PRN |  | DFND | 5 | 203 | 0 | 0 |
| TIDEWATER INC NEW | WARRANT | 88642R174 |  | 1 | 354 | PRN |  | DFND | 5 | 354 | 0 | 0 |
| TILE SHOP HLDGS INC | COMMON | 88677Q109 |  | 125 | 28597 | SH |  | DFND | 5 | 28597 | 0 | 0 |
| TILE SHOP HLDGS INC | COMMON | 88677Q109 |  | 77 | 17469 | SH |  | DFND | 2 | 17469 | 0 | 0 |
| TILLYS INC | COMMON | 886885102 |  | 116 | 12799 | SH |  | DFND | 2 | 12799 | 0 | 0 |
| TILLYS INC | COMMON | 886885102 |  | 2 | 171 | SH |  | DFND | 6 | 171 | 0 | 0 |
| TILRAY BRANDS INC | COMMON | 88688T100 |  | 2 | 869 | SH |  | DFND | 6 | 869 | 0 | 0 |
| TILRAY BRANDS INC | COMMON | 88688T100 |  | 55 | 20388 | SH |  | DFND | 5 | 0 | 0 | 20388 |
| TILRAY BRANDS INC | COMMON | 88688T100 |  | 797 | 296296 | SH |  | DFND | 4 | 293415 | 0 | 2881 |
| TILRAY BRANDS INC | COMMON | 88688T100 |  | 9 | 3232 | SH |  | DFND | 24 | 3232 | 0 | 0 |
| TILRAY BRANDS INC | COMMON | 88688T100 |  | 27 | 10000 | SH |  | SOLE | 23 | 0 | 0 | 10000 |
| TIM S A | ADR | 88706T108 |  | 3490 | 299538 | SH |  | DFND | 8 | 231136 | 54720 | 13682 |
| TIM S A | ADR | 88706T108 |  | 6927 | 594626 | SH |  | DFND | 2 | 594626 | 0 | 0 |
| TIM S A | ADR | 88706T108 |  | 122 | 10491 | SH |  | DFND | 10 | 10491 | 0 | 0 |
| TIM S A | ADR | 88706T108 |  | 5796 | 497539 | SH |  | DFND | 4 | 497539 | 0 | 0 |
| TIMKEN CO | COMMON | 887389104 |  | 10 | 140 | SH |  | OTR | 2 | 0 | 0 | 140 |
| TIMKEN CO | COMMON | 887389104 |  | 1 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| TIMKEN CO | COMMON | 887389104 |  | 197161 | 2789875 | SH |  | DFND | 4 | 2731532 | 0 | 58343 |
| TIMKEN CO | COMMON | 887389104 |  | 900 | 12738 | SH |  | DFND | 5 | 362 | 0 | 12376 |
| TIMKEN CO | COMMON | 887389104 |  | 500 | 7075 | SH |  | DFND | 15 | 7075 | 0 | 0 |
| TIMKEN CO | COMMON | 887389104 |  | 11011 | 155804 | SH |  | DFND | 2 | 155784 | 0 | 20 |
| TIMKEN CO | COMMON | 887389104 |  | 1505 | 21300 | SH |  | DFND | 8 | 21300 | 0 | 0 |
| TIMKEN CO | COMMON | 887389104 |  | 5 | 73 | SH |  | SOLE | 23 | 0 | 0 | 73 |
| TIMKENSTEEL CORPORATION | COMMON | 887399103 |  | 860 | 47331 | SH |  | DFND | 4 | 47119 | 0 | 212 |
| TIMKENSTEEL CORPORATION | COMMON | 887399103 |  | 341 | 18757 | SH |  | DFND | 5 | 18757 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COMMON | 887399103 |  | 470 | 25849 | SH |  | DFND | 2 | 25849 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COMMON | 887399103 |  | 1254 | 68996 | SH |  | DFND | 8 | 68996 | 0 | 0 |
| Timothy Plan International ETF | FUND | 887432334 |  | 209 | 8966 | SH |  | SOLE | 23 | 0 | 0 | 8966 |
| Timothy Plan US Small Cap Core | FUND | 887432342 |  | 63 | 2058 | SH |  | SOLE | 23 | 0 | 0 | 2058 |
| TIPTREE INC | COMMON | 88822Q103 |  | 5 | 382 | SH |  | DFND | 6 | 382 | 0 | 0 |
| TIPTREE INC | COMMON | 88822Q103 |  | 200 | 14470 | SH |  | DFND | 2 | 14470 | 0 | 0 |
| TIPTREE INC | COMMON | 88822Q103 |  | 66 | 4766 | SH |  | DFND | 5 | 4766 | 0 | 0 |
| TITAN INTL INC ILL | COMMON | 88830M102 |  | 237 | 15448 | SH |  | DFND | 4 | 15180 | 0 | 268 |
| TITAN INTL INC ILL | COMMON | 88830M102 |  | 458 | 29893 | SH |  | DFND | 2 | 29893 | 0 | 0 |
| TITAN MACHY INC | COMMON | 88830R101 |  | 1050 | 26426 | SH |  | DFND | 2 | 26426 | 0 | 0 |
| TITAN MACHY INC | COMMON | 88830R101 |  | 28 | 696 | SH |  | DFND | 6 | 696 | 0 | 0 |
| TITAN MACHY INC | COMMON | 88830R101 |  | 627 | 15794 | SH |  | DFND | 5 | 15794 | 0 | 0 |
| TITAN MACHY INC | COMMON | 88830R101 |  | 6994 | 176047 | SH |  | DFND | 4 | 146447 | 0 | 29600 |
| TITAN MED INC | COMMON | 88830X819 |  | 30 | 45200 | SH |  | DFND | 5 | 45200 | 0 | 0 |
| TITAN MED INC | COMMON | 88830X819 |  | 34 | 51000 | SH |  | DFND | 5 | 51000 | 0 | 0 |
| TITAN PHARMACEUTICALS INC DE | COMMON | 888314606 |  | 0 | 61 | SH |  | DFND | 5 | 61 | 0 | 0 |
| Tjx Cos Inc | COMMON | 872540109 |  | 77 | 971 | SH |  | SOLE | 23 | 158 | 0 | 813 |
| TJX COS INC NEW | COMMON | 872540109 |  | 2770 | 34795 | SH |  | OTR | 1 | 21438 | 0 | 13357 |
| TJX COS INC NEW | COMMON | 872540109 |  | 2461 | 30916 | SH |  | OTR | 2 | 29659 | 0 | 1257 |
| TJX COS INC NEW | COMMON | 872540109 |  | 6 | 77 | SH |  | OTR | 4 | 0 | 77 | 0 |
| TJX COS INC NEW | COMMON | 872540109 |  | 2349 | 29508 | SH |  | OTR | 13 | 0 | 29508 | 0 |
| TJX COS INC NEW | COMMON | 872540109 |  | 197013 | 2475032 | SH |  | DFND | 8 | 2206173 | 141576 | 127283 |
| TJX COS INC NEW | COMMON | 872540109 |  | 835 | 10485 | SH |  | DFND | 18 | 10485 | 0 | 0 |
| TJX COS INC NEW | COMMON | 872540109 |  | 1324 | 16630 | SH |  | DFND | 24 | 16630 | 0 | 0 |
| TJX COS INC NEW | COMMON | 872540109 |  | 7834 | 98416 | SH |  | DFND | 10 | 51380 | 0 | 47036 |
| TJX COS INC NEW | COMMON | 872540109 |  | 195835 | 2460242 | SH |  | DFND | 2 | 2416058 | 0 | 44184 |
| TJX COS INC NEW | COMMON | 872540109 |  | 1809102 | 22727415 | SH |  | DFND | 4 | 21255660 | 0 | 1471755 |
| TJX COS INC NEW | COMMON | 872540109 |  | 92313 | 1159716 | SH |  | DFND | 5 | 121374 | 0 | 1038342 |
| TJX COS INC NEW | COMMON | 872540109 |  | 6808 | 85531 | SH |  | DFND | 24 | 85531 | 0 | 0 |
| TJX COS INC NEW | COMMON | 872540109 |  | 27979 | 351501 | SH |  | DFND | 5 | 351501 | 0 | 0 |
| TJX COS INC NEW | COMMON | 872540109 |  | 3018 | 37910 | SH |  | DFND | 16 | 37910 | 0 | 0 |
| TJX COS INC NEW | COMMON | 872540109 |  | 8268 | 103872 | SH |  | DFND | 15 | 103872 | 0 | 0 |
| TJX COS INC NEW | COMMON | 872540109 |  | 1819 | 22851 | SH |  | DFND | 1 | 12893 | 0 | 9958 |
| TJX COS INC NEW | OPTION | 872540909 |  | 12298 | 154500 | SH | Call | DFND | 5 | 154500 | 0 | 0 |
| TJX COS INC NEW | OPTION | 872540959 |  | 11136 | 139900 | SH | Put | DFND | 5 | 139900 | 0 | 0 |
| T-MOBILE US INC | COMMON | 872590104 |  | 10 | 72 | SH |  | OTR | 4 | 0 | 72 | 0 |
| T-MOBILE US INC | COMMON | 872590104 |  | 7498 | 53549 | SH |  | OTR | 2 | 53308 | 0 | 241 |
| T-MOBILE US INC | COMMON | 872590104 |  | 218 | 1560 | SH |  | OTR | 13 | 0 | 1560 | 0 |
| T-MOBILE US INC | COMMON | 872590104 |  | 1256 | 8969 | SH |  | OTR | 1 | 5846 | 0 | 3123 |
| T-MOBILE US INC | COMMON | 872590104 |  | 2 | 15 | SH |  | OTR | 11 | 0 | 15 | 0 |
| T-MOBILE US INC | COMMON | 872590104 |  | 13885 | 99167 | SH |  | DFND | 11 | 99167 | 0 | 0 |
| T-MOBILE US INC | COMMON | 872590104 |  | 111855 | 798852 | SH |  | DFND | 8 | 651363 | 107276 | 40213 |
| T-MOBILE US INC | COMMON | 872590104 |  | 799274 | 5708286 | SH |  | DFND | 4 | 5080469 | 20150 | 607667 |
| T-MOBILE US INC | COMMON | 872590104 |  | 137788 | 984056 | SH |  | DFND | 2 | 959460 | 0 | 24596 |
| T-MOBILE US INC | COMMON | 872590104 |  | 1641 | 11721 | SH |  | DFND | 1 | 8751 | 0 | 2970 |
| T-MOBILE US INC | COMMON | 872590104 |  | 617 | 4409 | SH |  | DFND | 24 | 4409 | 0 | 0 |
| T-MOBILE US INC | COMMON | 872590104 |  | 11318 | 80833 | SH |  | DFND | 10 | 80833 | 0 | 0 |
| T-MOBILE US INC | COMMON | 872590104 |  | 5524 | 39452 | SH |  | DFND | 15 | 37324 | 0 | 2128 |
| T-MOBILE US INC | COMMON | 872590104 |  | 84205 | 601375 | SH |  | DFND | 5 | 22131 | 0 | 579244 |
| T-MOBILE US INC | COMMON | 872590104 |  | 196688 | 1404713 | SH |  | DFND | 5 | 1404713 | 0 | 0 |
| T-MOBILE US INC | COMMON | 872590104 |  | 106 | 760 | SH |  | DFND | 24 | 760 | 0 | 0 |
| T-MOBILE US INC | COMMON | 872590104 |  | 5552 | 39652 | SH |  | DFND | 16 | 39652 | 0 | 0 |
| T-MOBILE US INC | OPTION | 872590904 |  | 45605 | 325700 | SH | Call | DFND | 5 | 325700 | 0 | 0 |
| T-MOBILE US INC | OPTION | 872590954 |  | 83368 | 595400 | SH | Put | DFND | 5 | 595400 | 0 | 0 |
| T-MOBILE US INC | COMMON | 872590104 |  | 170 | 1218 | SH |  | SOLE | 23 | 0 | 0 | 1218 |
| TOAST INC | COMMON | 888787108 |  | 70 | 3869 | SH |  | DFND | 5 | 2000 | 0 | 1869 |
| TOAST INC | COMMON | 888787108 |  | 355 | 19681 | SH |  | DFND | 6 | 19681 | 0 | 0 |
| TOAST INC | COMMON | 888787108 |  | 164 | 9102 | SH |  | DFND | 24 | 9102 | 0 | 0 |
| TOAST INC | COMMON | 888787108 |  | 148 | 8221 | SH |  | DFND | 2 | 8221 | 0 | 0 |
| TOAST INC | COMMON | 888787108 |  | 3148 | 174619 | SH |  | DFND | 4 | 163813 | 0 | 10806 |
| TOAST INC | COMMON | 888787108 |  | 3 | 147 | SH |  | DFND | 10 | 147 | 0 | 0 |
| TOAST INC | COMMON | 888787108 |  | 13 | 700 | SH |  | SOLE | 23 | 0 | 0 | 700 |
| TOLL BROTHERS INC | COMMON | 889478103 |  | 243 | 4859 | SH |  | DFND | 16 | 4859 | 0 | 0 |
| TOLL BROTHERS INC | COMMON | 889478103 |  | 20062 | 401886 | SH |  | DFND | 2 | 401886 | 0 | 0 |
| TOLL BROTHERS INC | COMMON | 889478103 |  | 5115 | 102458 | SH |  | DFND | 8 | 61286 | 39595 | 1577 |
| TOLL BROTHERS INC | COMMON | 889478103 |  | 30 | 608 | SH |  | DFND | 5 | 0 | 0 | 608 |
| TOLL BROTHERS INC | COMMON | 889478103 |  | 432 | 8663 | SH |  | DFND | 10 | 8663 | 0 | 0 |
| TOLL BROTHERS INC | COMMON | 889478103 |  | 64999 | 1302057 | SH |  | DFND | 4 | 1040558 | 0 | 261499 |
| TOLL BROTHERS INC | COMMON | 889478103 |  | 335 | 6715 | SH |  | DFND | 15 | 6715 | 0 | 0 |
| TOLL BROTHERS INC | COMMON | 889478103 |  | 1 | 33 | SH |  | SOLE | 23 | 0 | 0 | 33 |
| TOMPKINS FINL CORP | COMMON | 890110109 |  | 312 | 4019 | SH |  | DFND | 5 | 4019 | 0 | 0 |
| TOMPKINS FINL CORP | COMMON | 890110109 |  | 432 | 5565 | SH |  | DFND | 4 | 61 | 0 | 5504 |
| TOMPKINS FINL CORP | COMMON | 890110109 |  | 629 | 8108 | SH |  | DFND | 2 | 0 | 0 | 8108 |
| TOMPKINS FINL CORP | COMMON | 890110109 |  | 29 | 370 | SH |  | DFND | 6 | 370 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COMMON | 890260862 |  | 19 | 49656 | SH |  | DFND | 5 | 49656 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COMMON | 890516107 |  | 1200 | 28186 | SH |  | DFND | 4 | 28099 | 0 | 87 |
| TOOTSIE ROLL INDS INC | COMMON | 890516107 |  | 388 | 9122 | SH |  | DFND | 2 | 9122 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COMMON | 890516107 |  | 10 | 234 | SH |  | DFND | 6 | 234 | 0 | 0 |
| TOPBUILD CORP | COMMON | 89055F103 |  | 11 | 73 | SH |  | OTR | 2 | 0 | 0 | 73 |
| TOPBUILD CORP | COMMON | 89055F103 |  | 6071 | 38798 | SH |  | DFND | 4 | 36689 | 0 | 2109 |
| TOPBUILD CORP | COMMON | 89055F103 |  | 1720 | 10991 | SH |  | DFND | 5 | 328 | 0 | 10663 |
| TOPBUILD CORP | COMMON | 89055F103 |  | 4838 | 30913 | SH |  | DFND | 2 | 30788 | 0 | 125 |
| TOPBUILD CORP | COMMON | 89055F103 |  | 16 | 104 | SH |  | DFND | 1 | 0 | 0 | 104 |
| TOPGOLF CALLAWAY BRANDS CORP | COMMON | 131193104 |  | 5050 | 255680 | SH |  | DFND | 2 | 251438 | 0 | 4242 |
| TOPGOLF CALLAWAY BRANDS CORP | COMMON | 131193104 |  | 27 | 1387 | SH |  | DFND | 5 | 0 | 0 | 1387 |
| TOPGOLF CALLAWAY BRANDS CORP | COMMON | 131193104 |  | 9705 | 491376 | SH |  | DFND | 4 | 397236 | 0 | 94140 |
| TOPGOLF CALLAWAY BRANDS CORP | OPTION | 131193904 |  | 4 | 200 | SH | Call | DFND | 5 | 200 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | OPTION | 131193954 |  | 38 | 1900 | SH | Put | DFND | 5 | 1900 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | BOND | 131193AE4 |  | 2445 | 1888000 | PRN |  | OTR | 4 | 0 | 1888000 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | BOND | 131193AE4 |  | 9003 | 6952000 | PRN |  | DFND | 4 | 5064000 | 0 | 1888000 |
| TOPGOLF CALLAWAY BRANDS CORP | BOND | 131193AE4 |  | 936 | 723000 | PRN |  | DFND | 8 | 328000 | 395000 | 0 |
| TORM PLC | COMMON | G89479102 |  | 10123 | 347040 | SH |  | DFND | 6 | 347040 | 0 | 0 |
| TORM PLC | COMMON | G89479102 |  | 3542 | 121420 | SH |  | DFND | 5 | 121420 | 0 | 0 |
| TORO CO | COMMON | 891092108 |  | 33 | 295 | SH |  | OTR | 1 | 0 | 0 | 295 |
| TORO CO | COMMON | 891092108 |  | 839 | 7409 | SH |  | DFND | 15 | 7409 | 0 | 0 |
| TORO CO | COMMON | 891092108 |  | 4006 | 35388 | SH |  | DFND | 5 | 694 | 0 | 34694 |
| TORO CO | COMMON | 891092108 |  | 82 | 726 | SH |  | DFND | 1 | 0 | 0 | 726 |
| TORO CO | COMMON | 891092108 |  | 400135 | 3534759 | SH |  | DFND | 4 | 3373859 | 19404 | 141496 |
| TORO CO | COMMON | 891092108 |  | 5278 | 46627 | SH |  | DFND | 16 | 46627 | 0 | 0 |
| TORO CO | COMMON | 891092108 |  | 2645 | 23370 | SH |  | DFND | 5 | 23370 | 0 | 0 |
| TORO CO | COMMON | 891092108 |  | 8851 | 78186 | SH |  | DFND | 8 | 78186 | 0 | 0 |
| TORO CO | COMMON | 891092108 |  | 27371 | 241789 | SH |  | DFND | 2 | 241789 | 0 | 0 |
| TORO CO | COMMON | 891092108 |  | 404 | 3567 | SH |  | DFND | 24 | 3567 | 0 | 0 |
| TORO CO | COMMON | 891092108 |  | 81 | 712 | SH |  | SOLE | 23 | 0 | 0 | 712 |
| Toronto Dominion Bank Ont | COMMON | 891160509 |  | 64 | 987 | SH |  | SOLE | 23 | 0 | 0 | 987 |
| TORONTO DOMINION BK ONT | COMMON | 891160509 |  | 7 | 110 | SH |  | OTR | 2 | 110 | 0 | 0 |
| TORONTO DOMINION BK ONT | COMMON | 891160509 |  | 31038 | 479272 | SH |  | DFND | 8 | 354536 | 86220 | 38516 |
| TORONTO DOMINION BK ONT | COMMON | 891160509 |  | 604585 | 9335774 | SH |  | DFND | 4 | 8930627 | 0 | 405147 |
| TORONTO DOMINION BK ONT | COMMON | 891160509 |  | 550 | 8491 | SH |  | DFND | 5 | 7548 | 0 | 943 |
| TORONTO DOMINION BK ONT | COMMON | 891160509 |  | 967 | 14939 | SH |  | DFND | 18 | 14939 | 0 | 0 |
| TORONTO DOMINION BK ONT | COMMON | 891160509 |  | 20103 | 310430 | SH |  | DFND | 10 | 310430 | 0 | 0 |
| TORONTO DOMINION BK ONT | COMMON | 891160509 |  | 12336 | 190483 | SH |  | DFND | 2 | 190483 | 0 | 0 |
| TORONTO DOMINION BK ONT | COMMON | 891160509 |  | 37856 | 584561 | SH |  | DFND | 5 | 584561 | 0 | 0 |
| TORONTO DOMINION BK ONT | COMMON | 891160509 |  | 11899 | 183746 | SH |  | DFND | 15 | 183746 | 0 | 0 |
| TORONTO DOMINION BK ONT | COMMON | 891160509 |  | 3421 | 52819 | SH |  | DFND | 6 | 52819 | 0 | 0 |
| TORONTO DOMINION BK ONT | COMMON | 891160509 |  | 667 | 10303 | SH |  | DFND | 16 | 10303 | 0 | 0 |
| TORONTO DOMINION BK ONT | COMMON | 891160509 |  | 8318 | 128436 | SH |  | DFND | 24 | 128436 | 0 | 0 |
| TORRID HLDGS INC | COMMON | 89142B107 |  | 25 | 8268 | SH |  | DFND | 2 | 8268 | 0 | 0 |
| Tortoise Energy Infrastructure | FUND | 89147L886 |  | 2 | 74 | SH |  | SOLE | 23 | 0 | 0 | 74 |
| TORTOISE NORTH AMERICAN PIPE | FUND | 56167N720 |  | 1565 | 63401 | SH |  | DFND | 5 | 11040 | 0 | 52361 |
| TORTOISE NORTH AMERICAN PIPE | FUND | 56167N720 |  | 231 | 9378 | SH |  | SOLE | 23 | 0 | 0 | 9378 |
| TOTALENERGIES SE | ADR | 89151E109 |  | 73 | 1179 | SH |  | OTR | 2 | 241 | 0 | 938 |
| TOTALENERGIES SE | ADR | 89151E109 |  | 200 | 3218 | SH |  | OTR | 1 | 0 | 0 | 3218 |
| TOTALENERGIES SE | ADR | 89151E109 |  | 151 | 2440 | SH |  | DFND | 1 | 156 | 0 | 2284 |
| TOTALENERGIES SE | ADR | 89151E109 |  | 702 | 11316 | SH |  | DFND | 8 | 11316 | 0 | 0 |
| TOTALENERGIES SE | ADR | 89151E109 |  | 20382 | 328314 | SH |  | DFND | 4 | 327153 | 0 | 1161 |
| TOTALENERGIES SE | ADR | 89151E109 |  | 145421 | 2342469 | SH |  | DFND | 5 | 24754 | 0 | 2317715 |
| TOTALENERGIES SE | ADR | 89151E109 |  | 1823 | 29367 | SH |  | DFND | 2 | 1462 | 0 | 27905 |
| TOTALENERGIES SE | ADR | 89151E109 |  | 1 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| TOTALENERGIES SE | OPTION | 89151E959 |  | 2632 | 42400 | SH | Put | DFND | 5 | 42400 | 0 | 0 |
| TOTALENERGIES SE | ADR | 89151E109 |  | 115 | 1857 | SH |  | SOLE | 23 | 8 | 0 | 1849 |
| TOUGHBUILT INDS INC | COMMON | 89157G884 |  | 1 | 354 | SH |  | DFND | 5 | 354 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | COMMON | M87915274 |  | 34 | 776 | SH |  | DFND | 4 | 776 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | COMMON | M87915274 |  | 2212 | 51200 | SH |  | DFND | 2 | 51200 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | COMMON | M87915274 |  | 19783 | 457931 | SH |  | DFND | 6 | 457931 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | COMMON | M87915274 |  | 167143 | 3869060 | SH |  | DFND | 5 | 3869060 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 |  | 18 | 585 | SH |  | DFND | 6 | 585 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 |  | 1589 | 51522 | SH |  | DFND | 4 | 317 | 0 | 51205 |
| TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 |  | 1074 | 34828 | SH |  | DFND | 5 | 34828 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 |  | 1213 | 39346 | SH |  | DFND | 2 | 0 | 0 | 39346 |
| TOWNEBANK PORTSMOUTH VA | COMMON | 89214P109 |  | 3 | 90 | SH |  | SOLE | 23 | 0 | 0 | 90 |
| TOYOTA MOTOR CORP | ADR | 892331307 |  | 4 | 32 | SH |  | OTR | 2 | 32 | 0 | 0 |
| TOYOTA MOTOR CORP | ADR | 892331307 |  | 155 | 1136 | SH |  | OTR | 1 | 0 | 0 | 1136 |
| TOYOTA MOTOR CORP | ADR | 892331307 |  | 5658 | 41428 | SH |  | DFND | 5 | 2115 | 0 | 39313 |
| TOYOTA MOTOR CORP | ADR | 892331307 |  | 78 | 568 | SH |  | DFND | 4 | 0 | 0 | 568 |
| TOYOTA MOTOR CORP | ADR | 892331307 |  | 2 | 11 | SH |  | DFND | 2 | 11 | 0 | 0 |
| TOYOTA MOTOR CORP | ADR | 892331307 |  | 284 | 2082 | SH |  | DFND | 2 | 416 | 0 | 1666 |
| TOYOTA MOTOR CORP | ADR | 892331307 |  | 105 | 770 | SH |  | DFND | 1 | 67 | 0 | 703 |
| TOYOTA MOTOR CORP | ADR | 892331307 |  | 38 | 283 | SH |  | SOLE | 23 | 0 | 0 | 283 |
| TPB ACQUISITION CORP I | COMMON | G8990L101 |  | 2007 | 199900 | SH |  | DFND | 5 | 199900 | 0 | 0 |
| TPB ACQUISITION CORP I | WARRANT | G8990L127 |  | 23 | 50853 | PRN |  | DFND | 4 | 50853 | 0 | 0 |
| TPG INC | COMMON | 872657101 |  | 626 | 22507 | SH |  | DFND | 4 | 22297 | 0 | 210 |
| TPG INC | COMMON | 872657101 |  | 259 | 9300 | SH |  | DFND | 5 | 9300 | 0 | 0 |
| TPG INC | OPTION | 872657901 |  | 557 | 20000 | SH | Call | DFND | 5 | 20000 | 0 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON | G89826104 |  | 8351 | 850000 | SH |  | DFND | 5 | 850000 | 0 | 0 |
| TPG RE FIN TR INC | COMMON | 87266M107 |  | 1 | 123 | SH |  | DFND | 6 | 123 | 0 | 0 |
| TPG RE FIN TR INC | COMMON | 87266M107 |  | 2876 | 423574 | SH |  | DFND | 4 | 342912 | 0 | 80662 |
| TPG RE FIN TR INC | COMMON | 87266M107 |  | 487 | 71795 | SH |  | DFND | 2 | 71795 | 0 | 0 |
| TPG RE FIN TR INC | COMMON | 87266M107 |  | 7 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| TPI COMPOSITES INC | COMMON | 87266J104 |  | 2 | 199 | SH |  | DFND | 4 | 0 | 0 | 199 |
| TPI COMPOSITES INC | COMMON | 87266J104 |  | 217 | 21371 | SH |  | DFND | 2 | 21371 | 0 | 0 |
| TPI COMPOSITES INC | COMMON | 87266J104 |  | 65 | 6415 | SH |  | DFND | 24 | 6415 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON | 892356106 |  | 865 | 3846 | SH |  | OTR | 13 | 0 | 3846 | 0 |
| TRACTOR SUPPLY CO | COMMON | 892356106 |  | 901 | 4005 | SH |  | OTR | 2 | 4000 | 0 | 5 |
| TRACTOR SUPPLY CO | COMMON | 892356106 |  | 897 | 3986 | SH |  | OTR | 1 | 84 | 0 | 3902 |
| TRACTOR SUPPLY CO | COMMON | 892356106 |  | 167376 | 743993 | SH |  | DFND | 2 | 742392 | 0 | 1601 |
| TRACTOR SUPPLY CO | COMMON | 892356106 |  | 1 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON | 892356106 |  | 354305 | 1574897 | SH |  | DFND | 4 | 1455504 | 12030 | 107363 |
| TRACTOR SUPPLY CO | COMMON | 892356106 |  | 1962 | 8720 | SH |  | DFND | 24 | 8720 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON | 892356106 |  | 1227 | 5452 | SH |  | DFND | 1 | 2753 | 0 | 2699 |
| TRACTOR SUPPLY CO | COMMON | 892356106 |  | 9249 | 41113 | SH |  | DFND | 8 | 33611 | 5317 | 2185 |
| TRACTOR SUPPLY CO | COMMON | 892356106 |  | 71221 | 316581 | SH |  | DFND | 5 | 863 | 0 | 315718 |
| TRACTOR SUPPLY CO | COMMON | 892356106 |  | 293 | 1301 | SH |  | DFND | 10 | 1301 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON | 892356106 |  | 288 | 1278 | SH |  | DFND | 24 | 1278 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON | 892356106 |  | 1033 | 4591 | SH |  | DFND | 15 | 4591 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON | 892356106 |  | 6637 | 29502 | SH |  | DFND | 16 | 29502 | 0 | 0 |
| TRACTOR SUPPLY CO | OPTION | 892356906 |  | 450 | 2000 | SH | Call | DFND | 5 | 2000 | 0 | 0 |
| TRACTOR SUPPLY CO | COMMON | 892356106 |  | 108 | 481 | SH |  | SOLE | 23 | 5 | 0 | 476 |
| TRADEWEB MKTS INC | COMMON | 892672106 |  | 3094 | 47651 | SH |  | DFND | 5 | 47651 | 0 | 0 |
| TRADEWEB MKTS INC | COMMON | 892672106 |  | 121321 | 1868486 | SH |  | DFND | 4 | 1783456 | 0 | 85030 |
| TRADEWEB MKTS INC | COMMON | 892672106 |  | 941 | 14496 | SH |  | DFND | 8 | 14496 | 0 | 0 |
| TRADEWEB MKTS INC | COMMON | 892672106 |  | 0 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| TRADEWEB MKTS INC | COMMON | 892672106 |  | 1 | 13 | SH |  | DFND | 10 | 13 | 0 | 0 |
| TRADEWEB MKTS INC | COMMON | 892672106 |  | 13 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| TRADEWEB MKTS INC | COMMON | 892672106 |  | 461 | 7094 | SH |  | DFND | 2 | 7094 | 0 | 0 |
| TRADEWEB MKTS INC | COMMON | 892672106 |  | 63 | 966 | SH |  | DFND | 24 | 966 | 0 | 0 |
| TRAEGER INC | COMMON | 89269P103 |  | 1 | 286 | SH |  | DFND | 4 | 0 | 0 | 286 |
| TRAEGER INC | COMMON | 89269P103 |  | 51 | 18127 | SH |  | DFND | 2 | 18127 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 6048 | 35978 | SH |  | OTR | 2 | 35694 | 0 | 284 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 845 | 5029 | SH |  | OTR | 1 | 3486 | 0 | 1543 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 1 | 8 | SH |  | OTR | 11 | 0 | 8 | 0 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 7 | 39 | SH |  | OTR | 4 | 0 | 39 | 0 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 1670 | 9933 | SH |  | OTR | 13 | 0 | 9933 | 0 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 223868 | 1331835 | SH |  | DFND | 2 | 1305379 | 0 | 26456 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 18294 | 108836 | SH |  | DFND | 10 | 75461 | 0 | 33375 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 215351 | 1281162 | SH |  | DFND | 8 | 1097610 | 73412 | 110140 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 2479984 | 14753906 | SH |  | DFND | 4 | 13727623 | 40264 | 986019 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 2120 | 12615 | SH |  | DFND | 18 | 12615 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 12548 | 74648 | SH |  | DFND | 15 | 73663 | 0 | 985 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 94628 | 562959 | SH |  | DFND | 5 | 6525 | 0 | 556434 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 19210 | 114282 | SH |  | DFND | 16 | 114282 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 1075 | 6394 | SH |  | DFND | 24 | 6394 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 5783 | 34402 | SH |  | DFND | 24 | 34402 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 113 | 670 | SH |  | DFND | 6 | 670 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 1195 | 7110 | SH |  | DFND | 1 | 4956 | 0 | 2154 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 8749 | 52051 | SH |  | DFND | 11 | 52051 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COMMON | G8994E103 |  | 72 | 428 | SH |  | SOLE | 23 | 100 | 0 | 328 |
| TRANSALTA CORP | COMMON | 89346D107 |  | 5794 | 645904 | SH |  | DFND | 5 | 645904 | 0 | 0 |
| TRANSALTA CORP | COMMON | 89346D107 |  | 8 | 932 | SH |  | DFND | 6 | 932 | 0 | 0 |
| TRANSCAT INC | COMMON | 893529107 |  | 3 | 38 | SH |  | DFND | 4 | 0 | 0 | 38 |
| TRANSCAT INC | COMMON | 893529107 |  | 1 | 8 | SH |  | DFND | 6 | 8 | 0 | 0 |
| TRANSCAT INC | COMMON | 893529107 |  | 295 | 4160 | SH |  | DFND | 2 | 4160 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COMMON | 893617209 |  | 0 | 2 | SH |  | DFND | 6 | 2 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COMMON | 893617209 |  | 6 | 145 | SH |  | DFND | 5 | 145 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | COMMON | 893617209 |  | 31 | 711 | SH |  | DFND | 2 | 711 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON | 893641100 |  | 27 | 43 | SH |  | OTR | 2 | 0 | 0 | 43 |
| TRANSDIGM GROUP INC | COMMON | 893641100 |  | 79 | 126 | SH |  | OTR | 1 | 0 | 0 | 126 |
| TRANSDIGM GROUP INC | COMMON | 893641100 |  | 18182 | 28876 | SH |  | DFND | 5 | 131 | 0 | 28745 |
| TRANSDIGM GROUP INC | COMMON | 893641100 |  | 15993 | 25400 | SH |  | DFND | 2 | 23944 | 0 | 1456 |
| TRANSDIGM GROUP INC | COMMON | 893641100 |  | 99 | 157 | SH |  | DFND | 1 | 20 | 0 | 137 |
| TRANSDIGM GROUP INC | COMMON | 893641100 |  | 89 | 142 | SH |  | DFND | 8 | 0 | 0 | 142 |
| TRANSDIGM GROUP INC | COMMON | 893641100 |  | 18386 | 29200 | SH |  | DFND | 4 | 20168 | 0 | 9032 |
| TRANSDIGM GROUP INC | COMMON | 893641100 |  | 3989 | 6335 | SH |  | DFND | 5 | 6335 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON | 893641100 |  | 689 | 1094 | SH |  | DFND | 10 | 1094 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON | 893641100 |  | 27 | 42 | SH |  | SOLE | 23 | 0 | 0 | 42 |
| TRANSMEDICS GROUP INC | COMMON | 89377M109 |  | 1100 | 17823 | SH |  | DFND | 2 | 17823 | 0 | 0 |
| TRANSMEDICS GROUP INC | COMMON | 89377M109 |  | 0 | 5 | SH |  | DFND | 5 | 0 | 0 | 5 |
| TRANSMEDICS GROUP INC | COMMON | 89377M109 |  | 870 | 14094 | SH |  | DFND | 4 | 13932 | 0 | 162 |
| TRANSOCEAN INC | BOND | 893830BJ7 |  | 190 | 191000 | PRN |  | DFND | 5 | 191000 | 0 | 0 |
| TRANSOCEAN LTD | COMMON | H8817H100 |  | 46 | 10000 | SH |  | OTR | 2 | 0 | 0 | 10000 |
| TRANSOCEAN LTD | COMMON | H8817H100 |  | 1338 | 293380 | SH |  | DFND | 4 | 289779 | 0 | 3601 |
| TRANSOCEAN LTD | COMMON | H8817H100 |  | 1 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| TRANSOCEAN LTD | COMMON | H8817H100 |  | 44 | 9604 | SH |  | DFND | 6 | 9604 | 0 | 0 |
| TRANSOCEAN LTD | COMMON | H8817H100 |  | 1912 | 419339 | SH |  | DFND | 5 | 419339 | 0 | 0 |
| TRANSOCEAN LTD | OPTION | H8817H900 |  | 1095 | 240200 | SH | Call | DFND | 5 | 240200 | 0 | 0 |
| TRANSOCEAN LTD | OPTION | H8817H950 |  | 2 | 400 | SH | Put | DFND | 5 | 400 | 0 | 0 |
| TRANSPHORM INC | COMMON | 89386L100 |  | 70 | 12878 | SH |  | DFND | 2 | 12878 | 0 | 0 |
| TRANSUNION | COMMON | 89400J107 |  | 62 | 1093 | SH |  | OTR | 1 | 0 | 0 | 1093 |
| TRANSUNION | COMMON | 89400J107 |  | 26 | 455 | SH |  | DFND | 2 | 92 | 0 | 363 |
| TRANSUNION | COMMON | 89400J107 |  | 17697 | 311840 | SH |  | DFND | 4 | 310754 | 0 | 1086 |
| TRANSUNION | COMMON | 89400J107 |  | 7 | 117 | SH |  | DFND | 10 | 117 | 0 | 0 |
| TRANSUNION | COMMON | 89400J107 |  | 10949 | 192927 | SH |  | DFND | 5 | 2591 | 0 | 190336 |
| TRANSUNION | COMMON | 89400J107 |  | 19963 | 351768 | SH |  | DFND | 5 | 351768 | 0 | 0 |
| TRANSUNION | COMMON | 89400J107 |  | 69 | 1214 | SH |  | DFND | 24 | 1214 | 0 | 0 |
| TRANSUNION | COMMON | 89400J107 |  | 14 | 249 | SH |  | DFND | 1 | 0 | 0 | 249 |
| TRANSUNION | COMMON | 89400J107 |  | 1 | 16 | SH |  | SOLE | 23 | 0 | 0 | 16 |
| TRAVEL PLUS LEISURE CO | COMMON | 894164102 |  | 84 | 2320 | SH |  | OTR | 1 | 0 | 0 | 2320 |
| TRAVEL PLUS LEISURE CO | COMMON | 894164102 |  | 271 | 7450 | SH |  | OTR | 13 | 0 | 7450 | 0 |
| TRAVEL PLUS LEISURE CO | COMMON | 894164102 |  | 2425 | 66619 | SH |  | DFND | 24 | 66619 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COMMON | 894164102 |  | 359 | 9851 | SH |  | DFND | 1 | 0 | 0 | 9851 |
| TRAVEL PLUS LEISURE CO | COMMON | 894164102 |  | 2373 | 65189 | SH |  | DFND | 5 | 180 | 0 | 65009 |
| TRAVEL PLUS LEISURE CO | COMMON | 894164102 |  | 3862 | 106106 | SH |  | DFND | 2 | 105859 | 0 | 247 |
| TRAVEL PLUS LEISURE CO | COMMON | 894164102 |  | 6380 | 175264 | SH |  | DFND | 4 | 141723 | 0 | 33541 |
| TRAVEL PLUS LEISURE CO | OPTION | 894164902 |  | 33455 | 919100 | SH | Call | DFND | 5 | 919100 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COMMON | 89421B109 |  | 964 | 21534 | SH |  | DFND | 5 | 21534 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COMMON | 89421B109 |  | 3 | 71 | SH |  | DFND | 4 | 0 | 0 | 71 |
| TRAVELCENTERS OF AMERICA INC | COMMON | 89421B109 |  | 2 | 40 | SH |  | DFND | 5 | 40 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COMMON | 89421B109 |  | 330 | 7375 | SH |  | DFND | 2 | 7375 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COMMON | 89421B109 |  | 4 | 96 | SH |  | DFND | 6 | 96 | 0 | 0 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 |  | 467 | 2490 | SH |  | OTR | 13 | 0 | 2490 | 0 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 |  | 127 | 680 | SH |  | OTR | 1 | 12 | 0 | 668 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 |  | 4800 | 25599 | SH |  | OTR | 2 | 25189 | 0 | 410 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 |  | 1966 | 10486 | SH |  | DFND | 24 | 10486 | 0 | 0 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 |  | 57461 | 306476 | SH |  | DFND | 2 | 298455 | 0 | 8021 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 |  | 44 | 236 | SH |  | DFND | 2 | 0 | 0 | 236 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 |  | 32353 | 172561 | SH |  | DFND | 8 | 119932 | 38341 | 14288 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 |  | 808445 | 4311935 | SH |  | DFND | 4 | 4038802 | 0 | 273133 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 |  | 175 | 933 | SH |  | DFND | 1 | 116 | 0 | 817 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 |  | 3 | 16 | SH |  | DFND | 11 | 16 | 0 | 0 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 |  | 55063 | 293686 | SH |  | DFND | 5 | 6305 | 0 | 287381 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 |  | 3809 | 20316 | SH |  | DFND | 15 | 20316 | 0 | 0 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 |  | 883 | 4710 | SH |  | DFND | 16 | 4710 | 0 | 0 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 |  | 1706 | 9099 | SH |  | DFND | 10 | 9099 | 0 | 0 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 |  | 733 | 3911 | SH |  | DFND | 24 | 3911 | 0 | 0 |
| TRAVELERS COMPANIES INC | OPTION | 89417E909 |  | 6862 | 36600 | SH | Call | DFND | 5 | 36600 | 0 | 0 |
| TRAVELERS COMPANIES INC | OPTION | 89417E959 |  | 32586 | 173800 | SH | Put | DFND | 5 | 173800 | 0 | 0 |
| TRAVELERS COMPANIES INC | COMMON | 89417E109 |  | 96 | 513 | SH |  | SOLE | 23 | 0 | 0 | 513 |
| TRAVELZOO | COMMON | 89421Q205 |  | 14 | 3210 | SH |  | DFND | 5 | 3210 | 0 | 0 |
| TRAVELZOO | COMMON | 89421Q205 |  | 0 | 7 | SH |  | DFND | 6 | 7 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COMMON | 89422G107 |  | 24 | 1149 | SH |  | OTR | 1 | 0 | 0 | 1149 |
| TRAVERE THERAPEUTICS INC | COMMON | 89422G107 |  | 2079 | 98845 | SH |  | DFND | 2 | 98845 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COMMON | 89422G107 |  | 4728 | 224833 | SH |  | DFND | 5 | 0 | 0 | 224833 |
| TRAVERE THERAPEUTICS INC | COMMON | 89422G107 |  | 16807 | 799179 | SH |  | DFND | 4 | 651263 | 0 | 147916 |
| TRAVERE THERAPEUTICS INC | COMMON | 89422G107 |  | 2043 | 97156 | SH |  | DFND | 5 | 97156 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COMMON | 89422G107 |  | 38 | 1796 | SH |  | DFND | 1 | 0 | 0 | 1796 |
| TREACE MED CONCEPTS INC | COMMON | 89455T109 |  | 4498 | 195668 | SH |  | DFND | 5 | 48940 | 0 | 146728 |
| TREACE MED CONCEPTS INC | COMMON | 89455T109 |  | 319 | 13887 | SH |  | DFND | 4 | 13798 | 0 | 89 |
| TREACE MED CONCEPTS INC | COMMON | 89455T109 |  | 448 | 19482 | SH |  | DFND | 2 | 19482 | 0 | 0 |
| TREACE MED CONCEPTS INC | COMMON | 89455T109 |  | 8 | 350 | SH |  | DFND | 6 | 350 | 0 | 0 |
| TREACE MED CONCEPTS INC | COMMON | 89455T109 |  | 104 | 4532 | SH |  | DFND | 5 | 4532 | 0 | 0 |
| TREAN INS GROUP INC | COMMON | 89457R101 |  | 1636 | 272599 | SH |  | DFND | 5 | 272599 | 0 | 0 |
| TREAN INS GROUP INC | COMMON | 89457R101 |  | 1 | 95 | SH |  | DFND | 6 | 95 | 0 | 0 |
| TREAN INS GROUP INC | COMMON | 89457R101 |  | 77 | 12793 | SH |  | DFND | 2 | 12793 | 0 | 0 |
| TREDEGAR CORP | COMMON | 894650100 |  | 133 | 13049 | SH |  | DFND | 4 | 12904 | 0 | 145 |
| TREDEGAR CORP | COMMON | 894650100 |  | 157 | 15389 | SH |  | DFND | 2 | 15389 | 0 | 0 |
| TREDEGAR CORP | COMMON | 894650100 |  | 7 | 650 | SH |  | DFND | 6 | 650 | 0 | 0 |
| TREDEGAR CORP | COMMON | 894650100 |  | 516 | 50491 | SH |  | DFND | 5 | 50491 | 0 | 0 |
| TREEHOUSE FOODS INC | COMMON | 89469A104 |  | 26 | 534 | SH |  | DFND | 6 | 534 | 0 | 0 |
| TREEHOUSE FOODS INC | COMMON | 89469A104 |  | 63 | 1282 | SH |  | DFND | 5 | 187 | 0 | 1095 |
| TREEHOUSE FOODS INC | COMMON | 89469A104 |  | 1601 | 32427 | SH |  | DFND | 2 | 29774 | 0 | 2653 |
| TREEHOUSE FOODS INC | COMMON | 89469A104 |  | 3404 | 68936 | SH |  | DFND | 4 | 54066 | 0 | 14870 |
| TREMOR INTL LTD | ADR | 89484T104 |  | 2 | 360 | SH |  | DFND | 6 | 360 | 0 | 0 |
| TREVENA INC | COMMON | 89532E208 |  | 0 | 4 | SH |  | DFND | 6 | 4 | 0 | 0 |
| TREVENA INC | COMMON | 89532E208 |  | 0 | 128 | SH |  | DFND | 5 | 128 | 0 | 0 |
| TREX CO INC | COMMON | 89531P105 |  | 17 | 400 | SH |  | OTR | 2 | 0 | 0 | 400 |
| TREX CO INC | COMMON | 89531P105 |  | 928 | 21930 | SH |  | DFND | 5 | 88 | 0 | 21842 |
| TREX CO INC | COMMON | 89531P105 |  | 4474 | 105698 | SH |  | DFND | 2 | 105673 | 0 | 25 |
| TREX CO INC | COMMON | 89531P105 |  | 46 | 1093 | SH |  | DFND | 8 | 1093 | 0 | 0 |
| TREX CO INC | COMMON | 89531P105 |  | 2774 | 65528 | SH |  | DFND | 4 | 59714 | 0 | 5814 |
| TREX CO INC | OPTION | 89531P955 |  | 21 | 500 | SH | Put | DFND | 5 | 500 | 0 | 0 |
| TREX CO INC | COMMON | 89531P105 |  | 2 | 50 | SH |  | SOLE | 23 | 0 | 0 | 50 |
| TRI POINTE HOMES INC | COMMON | 87265H109 |  | 2 | 134 | SH |  | DFND | 5 | 134 | 0 | 0 |
| TRI POINTE HOMES INC | COMMON | 87265H109 |  | 18357 | 987440 | SH |  | DFND | 4 | 806725 | 0 | 180715 |
| TRI POINTE HOMES INC | COMMON | 87265H109 |  | 2419 | 130141 | SH |  | DFND | 2 | 130141 | 0 | 0 |
| TRI POINTE HOMES INC | COMMON | 87265H109 |  | 18 | 986 | SH |  | DFND | 6 | 986 | 0 | 0 |
| TRICIDA INC | COMMON | 89610F101 |  | 3 | 18848 | SH |  | DFND | 2 | 18848 | 0 | 0 |
| TRICIDA INC | COMMON | 89610F101 |  | 0 | 112 | SH |  | DFND | 4 | 0 | 0 | 112 |
| TRICIDA INC | COMMON | 89610F101 |  | 23 | 149175 | SH |  | DFND | 5 | 149175 | 0 | 0 |
| TRICIDA INC | COMMON | 89610F101 |  | 0 | 1670 | SH |  | DFND | 6 | 1670 | 0 | 0 |
| TRICO BANCSHARES | COMMON | 896095106 |  | 15765 | 309187 | SH |  | DFND | 4 | 264943 | 0 | 44244 |
| TRICO BANCSHARES | COMMON | 896095106 |  | 1567 | 30725 | SH |  | DFND | 2 | 12500 | 0 | 18225 |
| TRICO BANCSHARES | COMMON | 896095106 |  | 512 | 10049 | SH |  | DFND | 5 | 10049 | 0 | 0 |
| TRICO BANCSHARES | COMMON | 896095106 |  | 14 | 268 | SH |  | DFND | 6 | 268 | 0 | 0 |
| TRICON RESIDENTIAL INC | COMMON | 89612W102 |  | 1558 | 202090 | SH |  | DFND | 22 | 131195 | 0 | 70895 |
| TRICON RESIDENTIAL INC | COMMON | 89612W102 |  | 1563 | 202702 | SH |  | DFND | 5 | 202702 | 0 | 0 |
| TRI-CONTINENTAL CORP | FUND | 895436103 |  | 128 | 4977 | SH |  | DFND | 5 | 4977 | 0 | 0 |
| TRIMAS CORP | COMMON | 896215209 |  | 679 | 24469 | SH |  | DFND | 2 | 24469 | 0 | 0 |
| TRIMAS CORP | COMMON | 896215209 |  | 584 | 21064 | SH |  | DFND | 4 | 20837 | 0 | 227 |
| TRIMAS CORP | COMMON | 896215209 |  | 14 | 512 | SH |  | DFND | 6 | 512 | 0 | 0 |
| TRIMBLE INC | COMMON | 896239100 |  | 41 | 820 | SH |  | OTR | 1 | 0 | 0 | 820 |
| TRIMBLE INC | COMMON | 896239100 |  | 17 | 338 | SH |  | OTR | 2 | 0 | 0 | 338 |
| TRIMBLE INC | COMMON | 896239100 |  | 91 | 1799 | SH |  | OTR | 13 | 0 | 1799 | 0 |
| TRIMBLE INC | COMMON | 896239100 |  | 1987 | 39304 | SH |  | DFND | 8 | 35324 | 0 | 3980 |
| TRIMBLE INC | COMMON | 896239100 |  | 175 | 3464 | SH |  | DFND | 1 | 82 | 0 | 3382 |
| TRIMBLE INC | COMMON | 896239100 |  | 5208 | 102997 | SH |  | DFND | 2 | 102936 | 0 | 61 |
| TRIMBLE INC | COMMON | 896239100 |  | 848 | 16782 | SH |  | DFND | 24 | 16782 | 0 | 0 |
| TRIMBLE INC | COMMON | 896239100 |  | 6808 | 134650 | SH |  | DFND | 4 | 91332 | 0 | 43318 |
| TRIMBLE INC | COMMON | 896239100 |  | 376 | 7433 | SH |  | DFND | 24 | 7433 | 0 | 0 |
| TRIMBLE INC | COMMON | 896239100 |  | 5256 | 103958 | SH |  | DFND | 5 | 0 | 0 | 103958 |
| TRIMBLE INC | COMMON | 896239100 |  | 21 | 421 | SH |  | DFND | 10 | 421 | 0 | 0 |
| TRIMBLE INC | COMMON | 896239100 |  | 8 | 155 | SH |  | SOLE | 23 | 0 | 0 | 155 |
| TRINE II ACQUISITION CORP | COMMON | G9059F100 |  | 21 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| TRINE II ACQUISITION CORP | WARRANT | G9059F118 |  | 2 | 24336 | PRN |  | DFND | 4 | 24336 | 0 | 0 |
| TRINET GROUP INC | COMMON | 896288107 |  | 8772 | 129381 | SH |  | DFND | 4 | 102609 | 0 | 26772 |
| TRINET GROUP INC | COMMON | 896288107 |  | 2165 | 31935 | SH |  | DFND | 2 | 31935 | 0 | 0 |
| TRINET GROUP INC | COMMON | 896288107 |  | 32 | 469 | SH |  | DFND | 6 | 469 | 0 | 0 |
| TRINET GROUP INC | COMMON | 896288107 |  | 1500 | 22122 | SH |  | DFND | 5 | 22122 | 0 | 0 |
| TRINET GROUP INC | COMMON | 896288107 |  | 2 | 23 | SH |  | SOLE | 23 | 0 | 0 | 23 |
| TRINITY INDS INC | COMMON | 896522109 |  | 1581 | 53478 | SH |  | DFND | 2 | 48000 | 0 | 5478 |
| TRINITY INDS INC | COMMON | 896522109 |  | 35 | 1174 | SH |  | DFND | 6 | 1174 | 0 | 0 |
| TRINITY INDS INC | COMMON | 896522109 |  | 8 | 273 | SH |  | DFND | 5 | 0 | 0 | 273 |
| TRINITY INDS INC | COMMON | 896522109 |  | 1845 | 62410 | SH |  | DFND | 4 | 39070 | 0 | 23340 |
| TRINITY INDS INC | COMMON | 896522109 |  | 17 | 574 | SH |  | SOLE | 23 | 0 | 0 | 574 |
| TRINSEO PLC | COMMON | G9059U107 |  | 1 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| TRINSEO PLC | COMMON | G9059U107 |  | 1056 | 46521 | SH |  | DFND | 4 | 46356 | 0 | 165 |
| TRINSEO PLC | COMMON | G9059U107 |  | 187 | 8237 | SH |  | DFND | 5 | 8237 | 0 | 0 |
| TRINSEO PLC | COMMON | G9059U107 |  | 465 | 20467 | SH |  | DFND | 2 | 20438 | 0 | 29 |
| TRINSEO PLC | COMMON | G9059U107 |  | 6 | 267 | SH |  | DFND | 6 | 267 | 0 | 0 |
| TRIP COM GROUP LTD | ADR | 89677Q107 |  | 121 | 3515 | SH |  | DFND | 1 | 0 | 0 | 3515 |
| TRIP COM GROUP LTD | ADR | 89677Q107 |  | 9960 | 289526 | SH |  | DFND | 8 | 189191 | 17169 | 83166 |
| TRIP COM GROUP LTD | ADR | 89677Q107 |  | 330 | 9601 | SH |  | DFND | 6 | 9601 | 0 | 0 |
| TRIP COM GROUP LTD | ADR | 89677Q107 |  | 1538 | 44712 | SH |  | DFND | 5 | 9916 | 0 | 34796 |
| TRIP COM GROUP LTD | ADR | 89677Q107 |  | 4449 | 129325 | SH |  | DFND | 2 | 129325 | 0 | 0 |
| TRIP COM GROUP LTD | ADR | 89677Q107 |  | 5687 | 165334 | SH |  | DFND | 4 | 162012 | 0 | 3322 |
| TRIP COM GROUP LTD | ADR | 89677Q107 |  | 62705 | 1822817 | SH |  | DFND | 15 | 1822817 | 0 | 0 |
| TRIP COM GROUP LTD | ADR | 89677Q107 |  | 67 | 1957 | SH |  | DFND | 24 | 1957 | 0 | 0 |
| TRIP COM GROUP LTD | ADR | 89677Q107 |  | 108 | 3139 | SH |  | DFND | 10 | 3139 | 0 | 0 |
| TRIPADVISOR INC | COMMON | 896945201 |  | 1 | 58 | SH |  | OTR | 2 | 58 | 0 | 0 |
| TRIPADVISOR INC | COMMON | 896945201 |  | 1 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| TRIPADVISOR INC | COMMON | 896945201 |  | 15 | 827 | SH |  | DFND | 5 | 827 | 0 | 0 |
| TRIPADVISOR INC | COMMON | 896945201 |  | 1909 | 106162 | SH |  | DFND | 4 | 75726 | 0 | 30436 |
| TRIPADVISOR INC | COMMON | 896945201 |  | 1815 | 100959 | SH |  | DFND | 2 | 100903 | 0 | 56 |
| TRIPADVISOR INC | BOND | 896945AD4 |  | 4565 | 5574000 | PRN |  | OTR | 4 | 0 | 5574000 | 0 |
| TRIPADVISOR INC | BOND | 896945AD4 |  | 2969 | 3625000 | PRN |  | DFND | 8 | 2646000 | 979000 | 0 |
| TRIPADVISOR INC | BOND | 896945AD4 |  | 19259 | 23515000 | PRN |  | DFND | 4 | 17941000 | 0 | 5574000 |
| TRIPADVISOR INC | BOND | 896945AD4 |  | 619 | 756000 | PRN |  | DFND | 15 | 756000 | 0 | 0 |
| TRIPADVISOR INC | BOND | 896945AD4 |  | 1909 | 2331000 | PRN |  | DFND | 16 | 2331000 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COMMON | 89679M104 |  | 48 | 3500 | SH |  | DFND | 5 | 3500 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COMMON | 89677Y100 |  | 24 | 2300 | SH |  | DFND | 5 | 2300 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COMMON | 89677Y100 |  | 0 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| TRITIUM DCFC LIMITED | COMMON | Q9225T108 |  | 1108 | 659697 | SH |  | DFND | 5 | 659697 | 0 | 0 |
| TRITIUM DCFC LIMITED | COMMON | Q9225T108 |  | 1 | 500 | SH |  | SOLE | 23 | 0 | 0 | 500 |
| TRITON INTL LTD | COMMON | G9078F107 |  | 19 | 280 | SH |  | OTR | 2 | 0 | 0 | 280 |
| TRITON INTL LTD | COMMON | G9078F107 |  | 2342 | 34053 | SH |  | DFND | 2 | 34053 | 0 | 0 |
| TRITON INTL LTD | COMMON | G9078F107 |  | 3848 | 55946 | SH |  | DFND | 4 | 39481 | 0 | 16465 |
| TRITON INTL LTD | COMMON | G9078F107 |  | 76 | 1101 | SH |  | DFND | 6 | 1101 | 0 | 0 |
| TRITON INTL LTD | COMMON | G9078F107 |  | 43 | 624 | SH |  | DFND | 16 | 624 | 0 | 0 |
| TRITON INTL LTD | COMMON | G9078F107 |  | 66 | 966 | SH |  | SOLE | 23 | 0 | 0 | 966 |
| TRIUMPH FINANCIAL INC | COMMON | 89679E300 |  | 667 | 13641 | SH |  | DFND | 2 | 0 | 0 | 13641 |
| TRIUMPH FINANCIAL INC | COMMON | 89679E300 |  | 790 | 16156 | SH |  | DFND | 4 | 6021 | 0 | 10135 |
| TRIUMPH FINANCIAL INC | COMMON | 89679E300 |  | 22 | 440 | SH |  | DFND | 5 | 440 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COMMON | 89679E300 |  | 13 | 256 | SH |  | DFND | 6 | 256 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COMMON | 896818101 |  | 302 | 28707 | SH |  | DFND | 4 | 28362 | 0 | 345 |
| TRIUMPH GROUP INC NEW | COMMON | 896818101 |  | 394 | 37422 | SH |  | DFND | 2 | 37422 | 0 | 0 |
| TRONOX HOLDINGS PLC | COMMON | G9087Q102 |  | 1766 | 128786 | SH |  | DFND | 2 | 128786 | 0 | 0 |
| TRONOX HOLDINGS PLC | COMMON | G9087Q102 |  | 15 | 1087 | SH |  | DFND | 6 | 1087 | 0 | 0 |
| TRONOX HOLDINGS PLC | COMMON | G9087Q102 |  | 11909 | 868607 | SH |  | DFND | 4 | 697346 | 0 | 171261 |
| TRONOX HOLDINGS PLC | COMMON | G9087Q102 |  | 1 | 56 | SH |  | DFND | 5 | 0 | 0 | 56 |
| TRUEBLUE INC | COMMON | 89785X101 |  | 1951 | 99666 | SH |  | DFND | 5 | 99666 | 0 | 0 |
| TRUEBLUE INC | COMMON | 89785X101 |  | 7 | 373 | SH |  | DFND | 6 | 373 | 0 | 0 |
| TRUEBLUE INC | COMMON | 89785X101 |  | 10949 | 559173 | SH |  | DFND | 4 | 478654 | 0 | 80519 |
| TRUEBLUE INC | COMMON | 89785X101 |  | 1302 | 66508 | SH |  | DFND | 2 | 66498 | 0 | 10 |
| TRUEBLUE INC | COMMON | 89785X101 |  | 42 | 2127 | SH |  | DFND | 5 | 0 | 0 | 2127 |
| TRUECAR INC | COMMON | 89785L107 |  | 1 | 561 | SH |  | OTR | 1 | 0 | 0 | 561 |
| TRUECAR INC | COMMON | 89785L107 |  | 1 | 293 | SH |  | DFND | 4 | 0 | 0 | 293 |
| TRUECAR INC | COMMON | 89785L107 |  | 0 | 65 | SH |  | DFND | 6 | 65 | 0 | 0 |
| TRUECAR INC | COMMON | 89785L107 |  | 124 | 49252 | SH |  | DFND | 2 | 49252 | 0 | 0 |
| Truist Financial Corp | COMMON | 89832Q109 |  | 235 | 5478 | SH |  | SOLE | 23 | 22 | 0 | 5456 |
| TRUIST FINL CORP | COMMON | 89832Q109 |  | 1 | 25 | SH |  | OTR | 4 | 0 | 25 | 0 |
| TRUIST FINL CORP | COMMON | 89832Q109 |  | 966 | 22458 | SH |  | OTR | 1 | 2925 | 0 | 19533 |
| TRUIST FINL CORP | COMMON | 89832Q109 |  | 2268 | 52715 | SH |  | OTR | 2 | 52259 | 0 | 456 |
| TRUIST FINL CORP | COMMON | 89832Q109 |  | 3194 | 74226 | SH |  | OTR | 13 | 0 | 74226 | 0 |
| TRUIST FINL CORP | COMMON | 89832Q109 |  | 9865 | 229261 | SH |  | DFND | 15 | 223036 | 0 | 6225 |
| TRUIST FINL CORP | COMMON | 89832Q109 |  | 8711 | 202434 | SH |  | DFND | 24 | 202434 | 0 | 0 |
| TRUIST FINL CORP | COMMON | 89832Q109 |  | 1920718 | 44636719 | SH |  | DFND | 4 | 40879891 | 81639 | 3675189 |
| TRUIST FINL CORP | COMMON | 89832Q109 |  | 235426 | 5471203 | SH |  | DFND | 8 | 4708716 | 176452 | 586035 |
| TRUIST FINL CORP | COMMON | 89832Q109 |  | 265107 | 6160984 | SH |  | DFND | 2 | 5540692 | 0 | 620292 |
| TRUIST FINL CORP | COMMON | 89832Q109 |  | 3026 | 70322 | SH |  | DFND | 5 | 70322 | 0 | 0 |
| TRUIST FINL CORP | COMMON | 89832Q109 |  | 1418 | 32955 | SH |  | DFND | 1 | 18487 | 0 | 14468 |
| TRUIST FINL CORP | COMMON | 89832Q109 |  | 148365 | 3447946 | SH |  | DFND | 5 | 48888 | 0 | 3399058 |
| TRUIST FINL CORP | COMMON | 89832Q109 |  | 2988 | 69442 | SH |  | DFND | 16 | 69442 | 0 | 0 |
| TRUIST FINL CORP | COMMON | 89832Q109 |  | 473 | 10981 | SH |  | DFND | 18 | 10981 | 0 | 0 |
| TRUIST FINL CORP | COMMON | 89832Q109 |  | 5712 | 132744 | SH |  | DFND | 24 | 132744 | 0 | 0 |
| TRUIST FINL CORP | COMMON | 89832Q109 |  | 17798 | 413623 | SH |  | DFND | 10 | 228147 | 0 | 185476 |
| TRUIST FINL CORP | OPTION | 89832Q909 |  | 1670 | 38800 | SH | Call | DFND | 5 | 38800 | 0 | 0 |
| TRUIST FINL CORP | OPTION | 89832Q959 |  | 1786 | 41500 | SH | Put | DFND | 5 | 41500 | 0 | 0 |
| TRUPANION INC | COMMON | 898202106 |  | 74 | 1564 | SH |  | OTR | 1 | 0 | 0 | 1564 |
| TRUPANION INC | COMMON | 898202106 |  | 20 | 430 | SH |  | DFND | 6 | 430 | 0 | 0 |
| TRUPANION INC | COMMON | 898202106 |  | 3193 | 67181 | SH |  | DFND | 5 | 0 | 0 | 67181 |
| TRUPANION INC | COMMON | 898202106 |  | 738 | 15523 | SH |  | DFND | 4 | 15338 | 0 | 185 |
| TRUPANION INC | COMMON | 898202106 |  | 1083 | 22796 | SH |  | DFND | 2 | 22783 | 0 | 13 |
| TRUPANION INC | COMMON | 898202106 |  | 17 | 357 | SH |  | DFND | 1 | 0 | 0 | 357 |
| TRUSTCO BK CORP N Y | COMMON | 898349204 |  | 412 | 10955 | SH |  | DFND | 2 | 0 | 0 | 10955 |
| TRUSTCO BK CORP N Y | COMMON | 898349204 |  | 80 | 2133 | SH |  | DFND | 16 | 2133 | 0 | 0 |
| TRUSTCO BK CORP N Y | COMMON | 898349204 |  | 4546 | 120936 | SH |  | DFND | 5 | 120936 | 0 | 0 |
| TRUSTCO BK CORP N Y | COMMON | 898349204 |  | 8 | 201 | SH |  | DFND | 6 | 201 | 0 | 0 |
| TRUSTCO BK CORP N Y | COMMON | 898349204 |  | 177 | 4701 | SH |  | DFND | 4 | 4598 | 0 | 103 |
| TRUSTMARK CORP | COMMON | 898402102 |  | 9473 | 271351 | SH |  | DFND | 4 | 236940 | 0 | 34411 |
| TRUSTMARK CORP | COMMON | 898402102 |  | 1492 | 42746 | SH |  | DFND | 2 | 6956 | 0 | 35790 |
| TRUSTMARK CORP | COMMON | 898402102 |  | 1155 | 33074 | SH |  | DFND | 5 | 33074 | 0 | 0 |
| TRUSTMARK CORP | COMMON | 898402102 |  | 2 | 67 | SH |  | SOLE | 23 | 0 | 0 | 67 |
| TSAKOS ENERGY NAVIGATION LTD | COMMON | G9108L173 |  | 1184 | 69915 | SH |  | DFND | 5 | 69915 | 0 | 0 |
| TTEC HLDGS INC | COMMON | 89854H102 |  | 60 | 1361 | SH |  | OTR | 1 | 0 | 0 | 1361 |
| TTEC HLDGS INC | COMMON | 89854H102 |  | 194 | 4399 | SH |  | OTR | 13 | 0 | 4399 | 0 |
| TTEC HLDGS INC | COMMON | 89854H102 |  | 9 | 213 | SH |  | DFND | 6 | 213 | 0 | 0 |
| TTEC HLDGS INC | COMMON | 89854H102 |  | 291 | 6602 | SH |  | DFND | 5 | 6602 | 0 | 0 |
| TTEC HLDGS INC | COMMON | 89854H102 |  | 1665 | 37722 | SH |  | DFND | 2 | 37579 | 0 | 143 |
| TTEC HLDGS INC | COMMON | 89854H102 |  | 1672 | 37877 | SH |  | DFND | 24 | 37877 | 0 | 0 |
| TTEC HLDGS INC | COMMON | 89854H102 |  | 4480 | 101517 | SH |  | DFND | 4 | 87016 | 0 | 14501 |
| TTEC HLDGS INC | COMMON | 89854H102 |  | 1696 | 38425 | SH |  | DFND | 5 | 0 | 0 | 38425 |
| TTEC HLDGS INC | COMMON | 89854H102 |  | 252 | 5703 | SH |  | DFND | 1 | 0 | 0 | 5703 |
| TTM TECHNOLOGIES INC | COMMON | 87305R109 |  | 12 | 788 | SH |  | DFND | 6 | 788 | 0 | 0 |
| TTM TECHNOLOGIES INC | COMMON | 87305R109 |  | 1489 | 98764 | SH |  | DFND | 5 | 98764 | 0 | 0 |
| TTM TECHNOLOGIES INC | COMMON | 87305R109 |  | 1692 | 112206 | SH |  | DFND | 2 | 112206 | 0 | 0 |
| TTM TECHNOLOGIES INC | COMMON | 87305R109 |  | 15381 | 1019991 | SH |  | DFND | 4 | 883378 | 0 | 136613 |
| TTM TECHNOLOGIES INC | COMMON | 87305R109 |  | 2 | 102 | SH |  | DFND | 5 | 0 | 0 | 102 |
| TTM TECHNOLOGIES INC | COMMON | 87305R109 |  | 512 | 33920 | SH |  | DFND | 8 | 33920 | 0 | 0 |
| TUCOWS INC | COMMON | 898697206 |  | 2 | 55 | SH |  | DFND | 4 | 0 | 0 | 55 |
| TUCOWS INC | COMMON | 898697206 |  | 7 | 199 | SH |  | DFND | 5 | 199 | 0 | 0 |
| TUCOWS INC | COMMON | 898697206 |  | 196 | 5788 | SH |  | DFND | 2 | 5788 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COMMON | 899896104 |  | 0 | 48 | SH |  | DFND | 5 | 0 | 0 | 48 |
| TUPPERWARE BRANDS CORP | COMMON | 899896104 |  | 246 | 59453 | SH |  | DFND | 4 | 48020 | 0 | 11433 |
| TUPPERWARE BRANDS CORP | COMMON | 899896104 |  | 122 | 29585 | SH |  | DFND | 2 | 29585 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COMMON | 899896104 |  | 579 | 139963 | SH |  | DFND | 5 | 139963 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COMMON | 899896104 |  | 6 | 1424 | SH |  | DFND | 6 | 1424 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | ADR | 900111204 |  | 518 | 108144 | SH |  | DFND | 5 | 108144 | 0 | 0 |
| TURNING PT BRANDS INC | COMMON | 90041L105 |  | 479 | 22125 | SH |  | DFND | 4 | 22043 | 0 | 82 |
| TURNING PT BRANDS INC | COMMON | 90041L105 |  | 2387 | 110369 | SH |  | DFND | 5 | 110369 | 0 | 0 |
| TURNING PT BRANDS INC | COMMON | 90041L105 |  | 1 | 34 | SH |  | DFND | 6 | 34 | 0 | 0 |
| TURNING PT BRANDS INC | COMMON | 90041L105 |  | 10 | 477 | SH |  | DFND | 5 | 477 | 0 | 0 |
| TURNING PT BRANDS INC | COMMON | 90041L105 |  | 187 | 8647 | SH |  | DFND | 2 | 8647 | 0 | 0 |
| TURTLE BEACH CORP | COMMON | 900450206 |  | 63 | 8767 | SH |  | DFND | 2 | 8767 | 0 | 0 |
| TURTLE BEACH CORP | COMMON | 900450206 |  | 1 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| TUSIMPLE HLDGS INC | COMMON | 90089L108 |  | 33 | 20298 | SH |  | DFND | 15 | 20298 | 0 | 0 |
| TUSIMPLE HLDGS INC | COMMON | 90089L108 |  | 130 | 79207 | SH |  | DFND | 2 | 79207 | 0 | 0 |
| TUSIMPLE HLDGS INC | COMMON | 90089L108 |  | 122 | 74360 | SH |  | DFND | 16 | 74360 | 0 | 0 |
| TUSIMPLE HLDGS INC | COMMON | 90089L108 |  | 98 | 59928 | SH |  | DFND | 4 | 59662 | 0 | 266 |
| TUTOR PERINI CORP | COMMON | 901109108 |  | 0 | 44 | SH |  | DFND | 6 | 44 | 0 | 0 |
| TUTOR PERINI CORP | COMMON | 901109108 |  | 320 | 42380 | SH |  | DFND | 5 | 42380 | 0 | 0 |
| TUTOR PERINI CORP | COMMON | 901109108 |  | 186 | 24572 | SH |  | DFND | 2 | 24572 | 0 | 0 |
| TUTOR PERINI CORP | COMMON | 901109108 |  | 2 | 233 | SH |  | DFND | 4 | 0 | 0 | 233 |
| TUYA INC | ADR | 90114C107 |  | 22 | 11590 | SH |  | DFND | 5 | 11590 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | COMMON | 90118T106 |  | 1008 | 100000 | SH |  | DFND | 5 | 100000 | 0 | 0 |
| TWILIO INC | COMMON | 90138F102 |  | 2 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| TWILIO INC | COMMON | 90138F102 |  | 4955 | 101207 | SH |  | DFND | 5 | 101207 | 0 | 0 |
| TWILIO INC | COMMON | 90138F102 |  | 490 | 10000 | SH |  | DFND | 4 | 9063 | 0 | 937 |
| TWILIO INC | COMMON | 90138F102 |  | 69 | 1402 | SH |  | DFND | 2 | 1402 | 0 | 0 |
| TWILIO INC | COMMON | 90138F102 |  | 3171 | 64769 | SH |  | DFND | 5 | 15058 | 0 | 49711 |
| TWILIO INC | COMMON | 90138F102 |  | 58 | 1186 | SH |  | DFND | 24 | 1186 | 0 | 0 |
| TWILIO INC | COMMON | 90138F102 |  | 5 | 102 | SH |  | DFND | 10 | 102 | 0 | 0 |
| TWILIO INC | COMMON | 90138F102 |  | 200 | 4092 | SH |  | DFND | 24 | 4092 | 0 | 0 |
| TWILIO INC | OPTION | 90138F902 |  | 69 | 1400 | SH | Call | DFND | 5 | 1400 | 0 | 0 |
| TWILIO INC | OPTION | 90138F952 |  | 24 | 500 | SH | Put | DFND | 5 | 500 | 0 | 0 |
| TWIN DISC INC | COMMON | 901476101 |  | 0 | 12 | SH |  | DFND | 6 | 12 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COMMON | 90184D100 |  | 1840 | 77289 | SH |  | DFND | 5 | 77289 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COMMON | 90184D100 |  | 3449 | 144858 | SH |  | DFND | 2 | 144814 | 0 | 44 |
| TWIST BIOSCIENCE CORP | COMMON | 90184D100 |  | 51283 | 2153856 | SH |  | DFND | 4 | 1820553 | 0 | 333303 |
| TWIST BIOSCIENCE CORP | COMMON | 90184D100 |  | 36171 | 1519148 | SH |  | DFND | 8 | 1519148 | 0 | 0 |
| TWO HBRS INVT CORP | COMMON | 90187B804 |  | 1 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| TWO HBRS INVT CORP | COMMON | 90187B804 |  | 601 | 38138 | SH |  | DFND | 4 | 37679 | 0 | 459 |
| TWO HBRS INVT CORP | COMMON | 90187B804 |  | 2 | 99 | SH |  | DFND | 5 | 0 | 0 | 99 |
| TWO HBRS INVT CORP | COMMON | 90187B804 |  | 796 | 50462 | SH |  | DFND | 2 | 50462 | 0 | 0 |
| TWO HBRS INVT CORP | COMMON | 90187B804 |  | 14 | 908 | SH |  | DFND | 6 | 908 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 |  | 32 | 98 | SH |  | OTR | 1 | 0 | 0 | 98 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 |  | 4822 | 14955 | SH |  | DFND | 5 | 1456 | 0 | 13499 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 |  | 70 | 218 | SH |  | DFND | 24 | 218 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 |  | 5633 | 17470 | SH |  | DFND | 2 | 17387 | 0 | 83 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 |  | 105 | 326 | SH |  | DFND | 6 | 326 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 |  | 20284 | 62914 | SH |  | DFND | 4 | 62006 | 0 | 908 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 |  | 8 | 24 | SH |  | DFND | 10 | 24 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 |  | 35 | 108 | SH |  | DFND | 1 | 11 | 0 | 97 |
| TYLER TECHNOLOGIES INC | COMMON | 902252105 |  | 29 | 88 | SH |  | SOLE | 23 | 0 | 0 | 88 |
| TYRA BIOSCIENCES INC | COMMON | 90240B106 |  | 1457 | 191762 | SH |  | DFND | 4 | 175880 | 0 | 15882 |
| TYRA BIOSCIENCES INC | COMMON | 90240B106 |  | 56 | 7429 | SH |  | DFND | 2 | 7429 | 0 | 0 |
| TYRA BIOSCIENCES INC | COMMON | 90240B106 |  | 0 | 16 | SH |  | DFND | 6 | 16 | 0 | 0 |
| TYSON FOODS INC | COMMON | 902494103 |  | 34 | 547 | SH |  | OTR | 2 | 30 | 0 | 517 |
| TYSON FOODS INC | COMMON | 902494103 |  | 90 | 1447 | SH |  | OTR | 1 | 0 | 0 | 1447 |
| TYSON FOODS INC | COMMON | 902494103 |  | 7569 | 121586 | SH |  | DFND | 2 | 121232 | 0 | 354 |
| TYSON FOODS INC | COMMON | 902494103 |  | 34 | 554 | SH |  | DFND | 1 | 131 | 0 | 423 |
| TYSON FOODS INC | COMMON | 902494103 |  | 11120 | 178635 | SH |  | DFND | 4 | 163092 | 0 | 15543 |
| TYSON FOODS INC | COMMON | 902494103 |  | 34 | 548 | SH |  | DFND | 15 | 548 | 0 | 0 |
| TYSON FOODS INC | COMMON | 902494103 |  | 412 | 6624 | SH |  | DFND | 8 | 3091 | 0 | 3533 |
| TYSON FOODS INC | COMMON | 902494103 |  | 702 | 11273 | SH |  | DFND | 5 | 2826 | 0 | 8447 |
| TYSON FOODS INC | COMMON | 902494103 |  | 2377 | 38178 | SH |  | DFND | 5 | 38178 | 0 | 0 |
| TYSON FOODS INC | OPTION | 902494903 |  | 9873 | 158600 | SH | Call | DFND | 5 | 158600 | 0 | 0 |
| TYSON FOODS INC | OPTION | 902494953 |  | 13533 | 217400 | SH | Put | DFND | 5 | 217400 | 0 | 0 |
| TYSON FOODS INC | COMMON | 902494103 |  | 6 | 89 | SH |  | SOLE | 23 | 0 | 0 | 89 |
| U HAUL HOLDING COMPANY | COMMON | 023586100 |  | 0 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| U HAUL HOLDING COMPANY | COMMON | 023586100 |  | 46 | 757 | SH |  | DFND | 5 | 100 | 0 | 657 |
| U HAUL HOLDING COMPANY | COMMON | 023586100 |  | 343 | 5699 | SH |  | DFND | 4 | 5637 | 0 | 62 |
| U HAUL HOLDING COMPANY | COMMON | 023586100 |  | 1 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| U HAUL HOLDING COMPANY | COMMON | 023586506 |  | 0 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| U HAUL HOLDING COMPANY | COMMON | 023586506 |  | 221 | 4026 | SH |  | DFND | 4 | 3007 | 0 | 1019 |
| U HAUL HOLDING COMPANY | COMMON | 023586506 |  | 345 | 6284 | SH |  | DFND | 6 | 6284 | 0 | 0 |
| U HAUL HOLDING COMPANY | COMMON | 023586506 |  | 418 | 7609 | SH |  | DFND | 5 | 900 | 0 | 6709 |
| U HAUL HOLDING COMPANY | COMMON | 023586506 |  | 184 | 3343 | SH |  | DFND | 8 | 3343 | 0 | 0 |
| U HAUL HOLDING COMPANY | COMMON | 023586506 |  | 2607 | 47412 | SH |  | DFND | 5 | 47412 | 0 | 0 |
| U HAUL HOLDING COMPANY | COMMON | 023586506 |  | 74 | 1341 | SH |  | DFND | 24 | 1341 | 0 | 0 |
| U S PHYSICAL THERAPY | COMMON | 90337L108 |  | 86 | 1058 | SH |  | OTR | 1 | 0 | 0 | 1058 |
| U S PHYSICAL THERAPY | COMMON | 90337L108 |  | 255 | 3148 | SH |  | OTR | 13 | 0 | 3148 | 0 |
| U S PHYSICAL THERAPY | COMMON | 90337L108 |  | 726 | 8964 | SH |  | DFND | 4 | 8894 | 0 | 70 |
| U S PHYSICAL THERAPY | COMMON | 90337L108 |  | 1577 | 19456 | SH |  | DFND | 2 | 19342 | 0 | 114 |
| U S PHYSICAL THERAPY | COMMON | 90337L108 |  | 367 | 4531 | SH |  | DFND | 1 | 0 | 0 | 4531 |
| U S PHYSICAL THERAPY | COMMON | 90337L108 |  | 2180 | 26907 | SH |  | DFND | 24 | 26907 | 0 | 0 |
| U S PHYSICAL THERAPY | COMMON | 90337L108 |  | 14 | 167 | SH |  | DFND | 6 | 167 | 0 | 0 |
| U S PHYSICAL THERAPY | COMMON | 90337L108 |  | 2450 | 30240 | SH |  | DFND | 5 | 0 | 0 | 30240 |
| U S SILICA HLDGS INC | COMMON | 90346E103 |  | 2556 | 204441 | SH |  | DFND | 4 | 186238 | 0 | 18203 |
| U S SILICA HLDGS INC | COMMON | 90346E103 |  | 866 | 69274 | SH |  | DFND | 5 | 69274 | 0 | 0 |
| U S SILICA HLDGS INC | COMMON | 90346E103 |  | 689 | 55096 | SH |  | DFND | 2 | 55096 | 0 | 0 |
| U S XPRESS ENTERPRISES INC | COMMON | 90338N202 |  | 47 | 26000 | SH |  | DFND | 5 | 26000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 372 | 15039 | SH |  | OTR | 1 | 1688 | 0 | 13351 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 34 | 1378 | SH |  | OTR | 2 | 1378 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 7320 | 295995 | SH |  | OTR | 13 | 0 | 295995 | 0 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 9 | 383 | SH |  | OTR | 4 | 0 | 383 | 0 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 5112 | 206718 | SH |  | DFND | 15 | 189159 | 0 | 17559 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 147318 | 5957055 | SH |  | DFND | 8 | 5025489 | 144735 | 786831 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 172241 | 6964853 | SH |  | DFND | 2 | 6942784 | 0 | 22069 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 36650 | 1482000 | SH |  | DFND | 24 | 1482000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 729068 | 29481106 | SH |  | DFND | 4 | 26339196 | 166171 | 2975739 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 12565 | 508083 | SH |  | DFND | 10 | 329327 | 0 | 178756 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 1165 | 47121 | SH |  | DFND | 18 | 47121 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 110015 | 4448644 | SH |  | DFND | 5 | 1016860 | 0 | 3431784 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 40 | 1620 | SH |  | DFND | 6 | 1620 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 54200 | 2191671 | SH |  | DFND | 5 | 2191671 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 1274 | 51535 | SH |  | DFND | 1 | 30853 | 0 | 20682 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 717 | 28991 | SH |  | DFND | 24 | 28991 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON | 90353T100 |  | 2820 | 114024 | SH |  | DFND | 16 | 114024 | 0 | 0 |
| UBER TECHNOLOGIES INC | OPTION | 90353T900 |  | 101 | 4100 | SH | Call | DFND | 4 | 4100 | 0 | 0 |
| UBER TECHNOLOGIES INC | OPTION | 90353T900 |  | 88204 | 3566700 | SH | Call | DFND | 5 | 3566700 | 0 | 0 |
| UBER TECHNOLOGIES INC | OPTION | 90353T950 |  | 24594 | 994500 | SH | Put | DFND | 5 | 994500 | 0 | 0 |
| UBER TECHNOLOGIES INC | BOND | 90353TAJ9 |  | 730 | 863000 | PRN |  | DFND | 5 | 863000 | 0 | 0 |
| UBER TECHNOLOGIES INC | BOND | 90353TAJ9 |  | 1827 | 2159000 | PRN |  | DFND | 8 | 2159000 | 0 | 0 |
| UBER TECHNOLOGIES INC | BOND | 90353TAJ9 |  | 6771 | 8000000 | PRN |  | DFND | 4 | 8000000 | 0 | 0 |
| UBER TECHNOLOGIES INC | BOND | 90353TAJ9 |  | 653 | 772000 | PRN |  | DFND | 15 | 772000 | 0 | 0 |
| UBIQUITI INC | COMMON | 90353W103 |  | 3566 | 13037 | SH |  | DFND | 4 | 13033 | 0 | 4 |
| UBIQUITI INC | COMMON | 90353W103 |  | 95 | 346 | SH |  | DFND | 8 | 346 | 0 | 0 |
| UBIQUITI INC | COMMON | 90353W103 |  | 1 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| UBS GROUP AG | COMMON | H42097107 |  | 2 | 104 | SH |  | OTR | 13 | 0 | 104 | 0 |
| UBS GROUP AG | COMMON | H42097107 |  | 0 | 5 | SH |  | OTR | 2 | 5 | 0 | 0 |
| UBS GROUP AG | COMMON | H42097107 |  | 21 | 1148 | SH |  | OTR | 1 | 0 | 0 | 1148 |
| UBS GROUP AG | COMMON | H42097107 |  | 5367 | 287453 | SH |  | DFND | 5 | 269656 | 0 | 17797 |
| UBS GROUP AG | COMMON | H42097107 |  | 33202 | 1778354 | SH |  | DFND | 2 | 1776806 | 0 | 1548 |
| UBS GROUP AG | COMMON | H42097107 |  | 0 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| UBS GROUP AG | COMMON | H42097107 |  | 574 | 30731 | SH |  | DFND | 10 | 30731 | 0 | 0 |
| UBS GROUP AG | COMMON | H42097107 |  | 63067 | 3378009 | SH |  | DFND | 4 | 3229497 | 0 | 148512 |
| UBS GROUP AG | COMMON | H42097107 |  | 154545 | 8277692 | SH |  | DFND | 8 | 7801917 | 373029 | 102746 |
| UBS GROUP AG | COMMON | H42097107 |  | 130384 | 6983596 | SH |  | DFND | 6 | 6983596 | 0 | 0 |
| UBS GROUP AG | COMMON | H42097107 |  | 71 | 3827 | SH |  | DFND | 1 | 231 | 0 | 3596 |
| UBS GROUP AG | COMMON | H42097107 |  | 15145 | 811181 | SH |  | DFND | 15 | 811181 | 0 | 0 |
| UBS GROUP AG | COMMON | H42097107 |  | 52 | 2805 | SH |  | DFND | 24 | 2805 | 0 | 0 |
| UBS GROUP AG | COMMON | H42097107 |  | 861 | 46097 | SH |  | DFND | 5 | 46097 | 0 | 0 |
| UBS GROUP AG | COMMON | H42097107 |  | 237 | 12698 | SH |  | DFND | 16 | 12698 | 0 | 0 |
| UBS GROUP AG | OPTION | H42097907 |  | 7468 | 400000 | SH | Call | DFND | 24 | 400000 | 0 | 0 |
| UBS GROUP AG | OPTION | H42097957 |  | 42008 | 2250000 | SH | Put | DFND | 24 | 2250000 | 0 | 0 |
| UBS GROUP AG | OPTION | H42097957 |  | 5666 | 303500 | SH | Put | DFND | 6 | 303500 | 0 | 0 |
| UBS GROUP AG | COMMON | H42097107 |  | 140 | 7511 | SH |  | SOLE | 23 | 0 | 0 | 7511 |
| UDEMY INC | COMMON | 902685106 |  | 5 | 471 | SH |  | DFND | 6 | 471 | 0 | 0 |
| UDEMY INC | COMMON | 902685106 |  | 450 | 42659 | SH |  | DFND | 2 | 42659 | 0 | 0 |
| UDEMY INC | COMMON | 902685106 |  | 299 | 28364 | SH |  | DFND | 4 | 28364 | 0 | 0 |
| UDR INC | COMMON | 902653104 |  | 5 | 117 | SH |  | OTR | 13 | 0 | 117 | 0 |
| UDR INC | COMMON | 902653104 |  | 15 | 380 | SH |  | OTR | 1 | 0 | 0 | 380 |
| UDR INC | COMMON | 902653104 |  | 10 | 259 | SH |  | OTR | 2 | 259 | 0 | 0 |
| UDR INC | COMMON | 902653104 |  | 8463 | 218507 | SH |  | DFND | 8 | 139987 | 59381 | 19139 |
| UDR INC | COMMON | 902653104 |  | 94 | 2436 | SH |  | DFND | 1 | 175 | 0 | 2261 |
| UDR INC | COMMON | 902653104 |  | 42584 | 1099516 | SH |  | DFND | 2 | 1076133 | 0 | 23383 |
| UDR INC | COMMON | 902653104 |  | 124 | 3207 | SH |  | DFND | 24 | 3207 | 0 | 0 |
| UDR INC | COMMON | 902653104 |  | 320923 | 8286161 | SH |  | DFND | 4 | 4830863 | 0 | 3455298 |
| UDR INC | COMMON | 902653104 |  | 5788 | 149437 | SH |  | DFND | 15 | 149437 | 0 | 0 |
| UDR INC | COMMON | 902653104 |  | 45 | 1151 | SH |  | DFND | 24 | 1151 | 0 | 0 |
| UDR INC | COMMON | 902653104 |  | 2023 | 52239 | SH |  | DFND | 10 | 52239 | 0 | 0 |
| UDR INC | COMMON | 902653104 |  | 7899 | 203940 | SH |  | DFND | 22 | 146251 | 0 | 57689 |
| UDR INC | COMMON | 902653104 |  | 248 | 6412 | SH |  | DFND | 16 | 6412 | 0 | 0 |
| UDR INC | COMMON | 902653104 |  | 8264 | 213370 | SH |  | DFND | 6 | 213370 | 0 | 0 |
| UDR INC | COMMON | 902653104 |  | 4989 | 128818 | SH |  | DFND | 5 | 128818 | 0 | 0 |
| UDR INC | COMMON | 902653104 |  | 3698 | 95474 | SH |  | DFND | 5 | 0 | 0 | 95474 |
| UDR INC | OPTION | 902653904 |  | 2510 | 64800 | SH | Call | DFND | 5 | 64800 | 0 | 0 |
| UDR INC | COMMON | 902653104 |  | 1 | 16 | SH |  | SOLE | 23 | 0 | 0 | 16 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 |  | 77 | 972 | SH |  | OTR | 1 | 0 | 0 | 972 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 |  | 224 | 2825 | SH |  | OTR | 13 | 0 | 2825 | 0 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 |  | 1906 | 24046 | SH |  | DFND | 24 | 24046 | 0 | 0 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 |  | 360 | 4547 | SH |  | DFND | 1 | 0 | 0 | 4547 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 |  | 51 | 644 | SH |  | DFND | 6 | 644 | 0 | 0 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 |  | 5629 | 71034 | SH |  | DFND | 2 | 70932 | 0 | 102 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 |  | 39197 | 494603 | SH |  | DFND | 4 | 418972 | 0 | 75631 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 |  | 2456 | 30987 | SH |  | DFND | 5 | 0 | 0 | 30987 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 |  | 1 | 10 | SH |  | SOLE | 23 | 0 | 0 | 10 |
| UFP TECHNOLOGIES INC | COMMON | 902673102 |  | 5 | 42 | SH |  | DFND | 4 | 0 | 0 | 42 |
| UFP TECHNOLOGIES INC | COMMON | 902673102 |  | 470 | 3991 | SH |  | DFND | 2 | 3991 | 0 | 0 |
| UFP TECHNOLOGIES INC | COMMON | 902673102 |  | 6 | 49 | SH |  | DFND | 6 | 49 | 0 | 0 |
| Ugi Corp | COMMON | 902681105 |  | 0 | 7 | SH |  | SOLE | 23 | 0 | 0 | 7 |
| UGI CORP NEW | COMMON | 902681105 |  | 12879 | 347418 | SH |  | DFND | 4 | 302238 | 0 | 45180 |
| UGI CORP NEW | COMMON | 902681105 |  | 103 | 2766 | SH |  | DFND | 24 | 2766 | 0 | 0 |
| UGI CORP NEW | COMMON | 902681105 |  | 861 | 23217 | SH |  | DFND | 5 | 21500 | 0 | 1717 |
| UGI CORP NEW | COMMON | 902681105 |  | 5352 | 144381 | SH |  | DFND | 8 | 142111 | 0 | 2270 |
| UGI CORP NEW | COMMON | 902681105 |  | 1396 | 37652 | SH |  | DFND | 15 | 37652 | 0 | 0 |
| UGI CORP NEW | COMMON | 902681105 |  | 4 | 115 | SH |  | DFND | 10 | 115 | 0 | 0 |
| UGI CORP NEW | COMMON | 902681105 |  | 7501 | 202335 | SH |  | DFND | 2 | 202311 | 0 | 24 |
| UGI CORP NEW | COMMON | 902681105 |  | 1487 | 40126 | SH |  | DFND | 5 | 40126 | 0 | 0 |
| UGI CORP NEW | OPTION | 902681905 |  | 4078 | 110000 | SH | Call | DFND | 5 | 110000 | 0 | 0 |
| UGI CORP NEW | PREF CONV | 902681113 |  | 3457 | 40000 | SH |  | DFND | 5 | 40000 | 0 | 0 |
| UIPATH INC | COMMON | 90364P105 |  | 14 | 1067 | SH |  | DFND | 24 | 1067 | 0 | 0 |
| UIPATH INC | COMMON | 90364P105 |  | 1698 | 133586 | SH |  | DFND | 5 | 133586 | 0 | 0 |
| UIPATH INC | COMMON | 90364P105 |  | 177 | 13924 | SH |  | DFND | 24 | 13924 | 0 | 0 |
| UIPATH INC | COMMON | 90364P105 |  | 2522 | 198390 | SH |  | DFND | 4 | 198390 | 0 | 0 |
| UIPATH INC | COMMON | 90364P105 |  | 42 | 3285 | SH |  | DFND | 5 | 2435 | 0 | 850 |
| ULTA BEAUTY INC | COMMON | 90384S303 |  | 21 | 45 | SH |  | OTR | 2 | 15 | 0 | 30 |
| ULTA BEAUTY INC | COMMON | 90384S303 |  | 36 | 76 | SH |  | OTR | 1 | 0 | 0 | 76 |
| ULTA BEAUTY INC | COMMON | 90384S303 |  | 6592 | 14054 | SH |  | DFND | 8 | 8266 | 4147 | 1641 |
| ULTA BEAUTY INC | COMMON | 90384S303 |  | 11916 | 25403 | SH |  | DFND | 2 | 25366 | 0 | 37 |
| ULTA BEAUTY INC | COMMON | 90384S303 |  | 52078 | 111025 | SH |  | DFND | 4 | 79265 | 0 | 31760 |
| ULTA BEAUTY INC | COMMON | 90384S303 |  | 19876 | 42374 | SH |  | DFND | 5 | 11050 | 0 | 31324 |
| ULTA BEAUTY INC | COMMON | 90384S303 |  | 258 | 550 | SH |  | DFND | 15 | 550 | 0 | 0 |
| ULTA BEAUTY INC | COMMON | 90384S303 |  | 6946 | 14808 | SH |  | DFND | 5 | 14808 | 0 | 0 |
| ULTA BEAUTY INC | COMMON | 90384S303 |  | 240 | 511 | SH |  | DFND | 16 | 511 | 0 | 0 |
| ULTA BEAUTY INC | COMMON | 90384S303 |  | 82 | 175 | SH |  | DFND | 1 | 28 | 0 | 147 |
| ULTA BEAUTY INC | COMMON | 90384S303 |  | 455 | 969 | SH |  | DFND | 10 | 969 | 0 | 0 |
| ULTA BEAUTY INC | OPTION | 90384S903 |  | 188 | 400 | SH | Call | DFND | 5 | 400 | 0 | 0 |
| ULTA BEAUTY INC | OPTION | 90384S953 |  | 1220 | 2600 | SH | Put | DFND | 5 | 2600 | 0 | 0 |
| ULTA BEAUTY INC | COMMON | 90384S303 |  | 14 | 31 | SH |  | SOLE | 23 | 0 | 0 | 31 |
| ULTRA CLEAN HLDGS INC | COMMON | 90385V107 |  | 95 | 2852 | SH |  | DFND | 5 | 428 | 0 | 2424 |
| ULTRA CLEAN HLDGS INC | COMMON | 90385V107 |  | 1109 | 33456 | SH |  | DFND | 2 | 33456 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COMMON | 90385V107 |  | 4346 | 131115 | SH |  | DFND | 4 | 106923 | 0 | 24192 |
| ULTRA CLEAN HLDGS INC | COMMON | 90385V107 |  | 0 | 1 | SH |  | SOLE | 23 | 0 | 0 | 1 |
| ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 |  | 14 | 294 | SH |  | DFND | 6 | 294 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 |  | 11630 | 251035 | SH |  | DFND | 8 | 251035 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 |  | 297 | 6412 | SH |  | DFND | 5 | 6412 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 |  | 1733 | 37395 | SH |  | DFND | 4 | 37040 | 0 | 355 |
| ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 |  | 1 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| ULTRALIFE CORP | COMMON | 903899102 |  | 0 | 14 | SH |  | DFND | 6 | 14 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 |  | 31 | 12878 | SH |  | DFND | 24 | 12878 | 0 | 0 |
| UMB Financial Corp | COMMON | 902788108 |  | 6 | 68 | SH |  | SOLE | 23 | 0 | 0 | 68 |
| UMB FINL CORP | COMMON | 902788108 |  | 11142 | 133407 | SH |  | DFND | 4 | 91059 | 0 | 42348 |
| UMB FINL CORP | COMMON | 902788108 |  | 358 | 4281 | SH |  | DFND | 5 | 527 | 0 | 3754 |
| UMB FINL CORP | COMMON | 902788108 |  | 793 | 9499 | SH |  | DFND | 5 | 9499 | 0 | 0 |
| UMB FINL CORP | COMMON | 902788108 |  | 6339 | 75895 | SH |  | DFND | 2 | 8300 | 0 | 67595 |
| UMH PPTYS INC | COMMON | 903002103 |  | 78 | 4855 | SH |  | OTR | 1 | 0 | 0 | 4855 |
| UMH PPTYS INC | COMMON | 903002103 |  | 2334 | 144951 | SH |  | DFND | 5 | 3846 | 0 | 141105 |
| UMH PPTYS INC | COMMON | 903002103 |  | 369 | 22942 | SH |  | DFND | 1 | 0 | 0 | 22942 |
| UMH PPTYS INC | COMMON | 903002103 |  | 2088 | 129678 | SH |  | DFND | 2 | 129161 | 0 | 517 |
| UMH PPTYS INC | COMMON | 903002103 |  | 9668 | 600481 | SH |  | DFND | 4 | 494464 | 0 | 106017 |
| UMH PPTYS INC | COMMON | 903002103 |  | 334 | 20765 | SH |  | DFND | 5 | 20765 | 0 | 0 |
| UMH PPTYS INC | COMMON | 903002103 |  | 4 | 271 | SH |  | DFND | 6 | 271 | 0 | 0 |
| UMPQUA HLDGS CORP | COMMON | 904214103 |  | 3 | 157 | SH |  | OTR | 2 | 157 | 0 | 0 |
| UMPQUA HLDGS CORP | COMMON | 904214103 |  | 8 | 443 | SH |  | OTR | 1 | 0 | 0 | 443 |
| UMPQUA HLDGS CORP | COMMON | 904214103 |  | 4560 | 255455 | SH |  | DFND | 4 | 93856 | 0 | 161599 |
| UMPQUA HLDGS CORP | COMMON | 904214103 |  | 8 | 446 | SH |  | DFND | 5 | 32 | 0 | 414 |
| UMPQUA HLDGS CORP | COMMON | 904214103 |  | 5 | 279 | SH |  | DFND | 24 | 279 | 0 | 0 |
| UMPQUA HLDGS CORP | COMMON | 904214103 |  | 12640 | 708119 | SH |  | DFND | 5 | 708119 | 0 | 0 |
| UMPQUA HLDGS CORP | COMMON | 904214103 |  | 3889 | 217877 | SH |  | DFND | 2 | 871 | 0 | 217006 |
| UMPQUA HLDGS CORP | COMMON | 904214103 |  | 3 | 158 | SH |  | SOLE | 23 | 95 | 0 | 63 |
| UNDER ARMOUR INC | COMMON | 904311107 |  | 2 | 165 | SH |  | OTR | 2 | 165 | 0 | 0 |
| UNDER ARMOUR INC | COMMON | 904311107 |  | 1382 | 136048 | SH |  | DFND | 4 | 90545 | 0 | 45503 |
| UNDER ARMOUR INC | COMMON | 904311107 |  | 66 | 6456 | SH |  | DFND | 5 | 320 | 0 | 6136 |
| UNDER ARMOUR INC | COMMON | 904311107 |  | 22 | 2154 | SH |  | DFND | 24 | 2154 | 0 | 0 |
| UNDER ARMOUR INC | COMMON | 904311107 |  | 164 | 16166 | SH |  | DFND | 5 | 16166 | 0 | 0 |
| UNDER ARMOUR INC | COMMON | 904311107 |  | 1846 | 181699 | SH |  | DFND | 2 | 181699 | 0 | 0 |
| UNDER ARMOUR INC | COMMON | 904311206 |  | 1352 | 151528 | SH |  | DFND | 4 | 94554 | 0 | 56974 |
| UNDER ARMOUR INC | COMMON | 904311206 |  | 1667 | 186939 | SH |  | DFND | 5 | 186939 | 0 | 0 |
| UNDER ARMOUR INC | COMMON | 904311206 |  | 41 | 4566 | SH |  | DFND | 5 | 100 | 0 | 4466 |
| UNDER ARMOUR INC | COMMON | 904311206 |  | 1692 | 189725 | SH |  | DFND | 2 | 189725 | 0 | 0 |
| UNDER ARMOUR INC | BOND | 904311AC1 |  | 12146 | 10755000 | PRN |  | DFND | 5 | 10755000 | 0 | 0 |
| UNIFI INC | COMMON | 904677200 |  | 53 | 6206 | SH |  | DFND | 5 | 6206 | 0 | 0 |
| UNIFI INC | COMMON | 904677200 |  | 747 | 86765 | SH |  | DFND | 4 | 86765 | 0 | 0 |
| UNIFI INC | COMMON | 904677200 |  | 68 | 7888 | SH |  | DFND | 2 | 7888 | 0 | 0 |
| Unifirst Corp Ma | COMMON | 904708104 |  | 2 | 11 | SH |  | SOLE | 23 | 0 | 0 | 11 |
| UNIFIRST CORP MASS | COMMON | 904708104 |  | 86 | 444 | SH |  | OTR | 1 | 0 | 0 | 444 |
| UNIFIRST CORP MASS | COMMON | 904708104 |  | 261 | 1352 | SH |  | OTR | 13 | 0 | 1352 | 0 |
| UNIFIRST CORP MASS | COMMON | 904708104 |  | 400 | 2072 | SH |  | DFND | 1 | 0 | 0 | 2072 |
| UNIFIRST CORP MASS | COMMON | 904708104 |  | 2240 | 11607 | SH |  | DFND | 24 | 11607 | 0 | 0 |
| UNIFIRST CORP MASS | COMMON | 904708104 |  | 4485 | 23237 | SH |  | DFND | 2 | 23190 | 0 | 47 |
| UNIFIRST CORP MASS | COMMON | 904708104 |  | 79911 | 414069 | SH |  | DFND | 4 | 394356 | 0 | 19713 |
| UNIFIRST CORP MASS | COMMON | 904708104 |  | 4102 | 21257 | SH |  | DFND | 5 | 0 | 0 | 21257 |
| UNIFIRST CORP MASS | COMMON | 904708104 |  | 31 | 163 | SH |  | DFND | 6 | 163 | 0 | 0 |
| UNIFIRST CORP MASS | COMMON | 904708104 |  | 4438 | 22997 | SH |  | DFND | 8 | 22997 | 0 | 0 |
| UNILEVER PLC | ADR | 904767704 |  | 1 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| UNILEVER PLC | ADR | 904767704 |  | 37 | 739 | SH |  | OTR | 1 | 0 | 0 | 739 |
| UNILEVER PLC | ADR | 904767704 |  | 56051 | 1113226 | SH |  | DFND | 5 | 12515 | 0 | 1100711 |
| UNILEVER PLC | ADR | 904767704 |  | 13288 | 263911 | SH |  | DFND | 2 | 263911 | 0 | 0 |
| UNILEVER PLC | ADR | 904767704 |  | 93 | 1857 | SH |  | DFND | 4 | 0 | 0 | 1857 |
| UNILEVER PLC | ADR | 904767704 |  | 64 | 1273 | SH |  | DFND | 1 | 153 | 0 | 1120 |
| UNILEVER PLC | ADR | 904767704 |  | 4160 | 82622 | SH |  | DFND | 2 | 1324 | 0 | 81298 |
| UNILEVER PLC | ADR | 904767704 |  | 1 | 12 | SH |  | DFND | 6 | 12 | 0 | 0 |
| UNILEVER PLC | ADR | 904767704 |  | 72 | 1434 | SH |  | SOLE | 23 | 0 | 0 | 1434 |
| UNION BANKSHARES INC | COMMON | 905400107 |  | 0 | 5 | SH |  | DFND | 6 | 5 | 0 | 0 |
| UNION PAC CORP | COMMON | 907818108 |  | 34582 | 167005 | SH |  | OTR | 2 | 163864 | 0 | 3141 |
| UNION PAC CORP | COMMON | 907818108 |  | 3798 | 18342 | SH |  | OTR | 13 | 0 | 18342 | 0 |
| UNION PAC CORP | COMMON | 907818108 |  | 1985 | 9584 | SH |  | OTR | 1 | 1057 | 0 | 8527 |
| UNION PAC CORP | COMMON | 907818108 |  | 17001 | 82104 | SH |  | DFND | 15 | 79826 | 0 | 2278 |
| UNION PAC CORP | COMMON | 907818108 |  | 146749 | 708693 | SH |  | DFND | 8 | 622231 | 25966 | 60496 |
| UNION PAC CORP | COMMON | 907818108 |  | 195251 | 942923 | SH |  | DFND | 5 | 44963 | 0 | 897960 |
| UNION PAC CORP | COMMON | 907818108 |  | 1011619 | 4885397 | SH |  | DFND | 4 | 4528124 | 21494 | 335779 |
| UNION PAC CORP | COMMON | 907818108 |  | 963 | 4650 | SH |  | DFND | 18 | 4650 | 0 | 0 |
| UNION PAC CORP | COMMON | 907818108 |  | 391143 | 1888941 | SH |  | DFND | 2 | 1873734 | 0 | 15207 |
| UNION PAC CORP | COMMON | 907818108 |  | 31272 | 151020 | SH |  | DFND | 24 | 151020 | 0 | 0 |
| UNION PAC CORP | COMMON | 907818108 |  | 3462 | 16718 | SH |  | DFND | 1 | 8576 | 0 | 8142 |
| UNION PAC CORP | COMMON | 907818108 |  | 497 | 2400 | SH |  | DFND | 2 | 0 | 0 | 2400 |
| UNION PAC CORP | COMMON | 907818108 |  | 25305 | 122207 | SH |  | DFND | 5 | 122207 | 0 | 0 |
| UNION PAC CORP | COMMON | 907818108 |  | 2684 | 12963 | SH |  | DFND | 16 | 12963 | 0 | 0 |
| UNION PAC CORP | COMMON | 907818108 |  | 12297 | 59388 | SH |  | DFND | 10 | 59388 | 0 | 0 |
| UNION PAC CORP | OPTION | 907818908 |  | 88750 | 428600 | SH | Call | DFND | 5 | 428600 | 0 | 0 |
| UNION PAC CORP | OPTION | 907818958 |  | 1739 | 8400 | SH | Put | DFND | 5 | 8400 | 0 | 0 |
| UNION PAC CORP | COMMON | 907818108 |  | 424 | 2047 | SH |  | SOLE | 23 | 0 | 0 | 2047 |
| UNIQURE NV | COMMON | N90064101 |  | 5 | 224 | SH |  | DFND | 4 | 0 | 0 | 224 |
| UNIQURE NV | COMMON | N90064101 |  | 14596 | 643854 | SH |  | DFND | 8 | 643854 | 0 | 0 |
| UNIQURE NV | COMMON | N90064101 |  | 58 | 2545 | SH |  | DFND | 5 | 442 | 0 | 2103 |
| UNIQURE NV | COMMON | N90064101 |  | 560 | 24682 | SH |  | DFND | 5 | 24682 | 0 | 0 |
| UNISYS CORP | COMMON | 909214306 |  | 0 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| UNISYS CORP | COMMON | 909214306 |  | 282 | 55233 | SH |  | DFND | 2 | 54974 | 0 | 259 |
| UNISYS CORP | COMMON | 909214306 |  | 4 | 866 | SH |  | DFND | 6 | 866 | 0 | 0 |
| UNISYS CORP | COMMON | 909214306 |  | 1231 | 240857 | SH |  | DFND | 4 | 192096 | 0 | 48761 |
| UNISYS CORP | OPTION | 909214956 |  | 690 | 135100 | SH | Put | DFND | 5 | 135100 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COMMON | 910047109 |  | 5 | 124 | SH |  | OTR | 2 | 99 | 0 | 25 |
| UNITED AIRLS HLDGS INC | COMMON | 910047109 |  | 37 | 988 | SH |  | OTR | 1 | 0 | 0 | 988 |
| UNITED AIRLS HLDGS INC | COMMON | 910047109 |  | 3464 | 91887 | SH |  | DFND | 4 | 86456 | 0 | 5431 |
| UNITED AIRLS HLDGS INC | COMMON | 910047109 |  | 5547 | 147144 | SH |  | DFND | 2 | 136344 | 0 | 10800 |
| UNITED AIRLS HLDGS INC | COMMON | 910047109 |  | 1480 | 39249 | SH |  | DFND | 5 | 11661 | 0 | 27588 |
| UNITED AIRLS HLDGS INC | COMMON | 910047109 |  | 5805 | 153973 | SH |  | DFND | 5 | 153973 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COMMON | 910047109 |  | 36 | 959 | SH |  | DFND | 1 | 43 | 0 | 916 |
| UNITED AIRLS HLDGS INC | OPTION | 910047909 |  | 5135 | 136200 | SH | Call | DFND | 5 | 136200 | 0 | 0 |
| UNITED AIRLS HLDGS INC | OPTION | 910047959 |  | 3559 | 94400 | SH | Put | DFND | 5 | 94400 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COMMON | 909907107 |  | 8339 | 205956 | SH |  | DFND | 2 | 0 | 0 | 205956 |
| UNITED BANKSHARES INC WEST V | COMMON | 909907107 |  | 384 | 9474 | SH |  | DFND | 5 | 26 | 0 | 9448 |
| UNITED BANKSHARES INC WEST V | COMMON | 909907107 |  | 1 | 30 | SH |  | DFND | 24 | 30 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COMMON | 909907107 |  | 3526 | 87081 | SH |  | DFND | 4 | 22382 | 0 | 64699 |
| UNITED BANKSHARES INC WEST V | COMMON | 909907107 |  | 1660 | 41000 | SH |  | SOLE | 23 | 0 | 0 | 41000 |
| UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 |  | 2231 | 66012 | SH |  | DFND | 2 | 3900 | 0 | 62112 |
| UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 |  | 4615 | 136536 | SH |  | DFND | 4 | 76224 | 0 | 60312 |
| UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 |  | 1 | 22 | SH |  | DFND | 5 | 0 | 0 | 22 |
| UNITED CMNTY BKS BLAIRSVLE G | COMMON | 90984P303 |  | 1347 | 39847 | SH |  | DFND | 5 | 39847 | 0 | 0 |
| UNITED FIRE GROUP INC | COMMON | 910340108 |  | 3 | 114 | SH |  | DFND | 4 | 0 | 0 | 114 |
| UNITED FIRE GROUP INC | COMMON | 910340108 |  | 341 | 12474 | SH |  | DFND | 2 | 12474 | 0 | 0 |
| UNITED FIRE GROUP INC | COMMON | 910340108 |  | 6 | 231 | SH |  | DFND | 6 | 231 | 0 | 0 |
| UNITED FIRE GROUP INC | COMMON | 910340108 |  | 1 | 30 | SH |  | SOLE | 23 | 0 | 0 | 30 |
| UNITED INS HLDGS CORP | COMMON | 910710102 |  | 0 | 43 | SH |  | DFND | 5 | 43 | 0 | 0 |
| UNITED INS HLDGS CORP | COMMON | 910710102 |  | 1 | 609 | SH |  | DFND | 6 | 609 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | ADR | 910873405 |  | 694 | 106306 | SH |  | DFND | 5 | 106306 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | ADR | 910873405 |  | 3 | 396 | SH |  | DFND | 5 | 0 | 0 | 396 |
| UNITED NAT FOODS INC | COMMON | 911163103 |  | 7405 | 191297 | SH |  | DFND | 4 | 153652 | 0 | 37645 |
| UNITED NAT FOODS INC | COMMON | 911163103 |  | 68 | 1752 | SH |  | DFND | 8 | 1752 | 0 | 0 |
| UNITED NAT FOODS INC | COMMON | 911163103 |  | 23 | 598 | SH |  | DFND | 6 | 598 | 0 | 0 |
| UNITED NAT FOODS INC | COMMON | 911163103 |  | 1531 | 39562 | SH |  | DFND | 2 | 39554 | 0 | 8 |
| UNITED NAT FOODS INC | COMMON | 911163103 |  | 43 | 1116 | SH |  | DFND | 5 | 108 | 0 | 1008 |
| UNITED PARCEL SERVICE INC | COMMON | 911312106 |  | 1400 | 8053 | SH |  | OTR | 1 | 1429 | 0 | 6624 |
| UNITED PARCEL SERVICE INC | COMMON | 911312106 |  | 7188 | 41348 | SH |  | OTR | 2 | 41005 | 0 | 343 |
| UNITED PARCEL SERVICE INC | COMMON | 911312106 |  | 700555 | 4029885 | SH |  | OTR | 11 | 0 | 0 | 4029885 |
| UNITED PARCEL SERVICE INC | COMMON | 911312106 |  | 2781 | 16000 | SH |  | OTR | 13 | 0 | 16000 | 0 |
| UNITED PARCEL SERVICE INC | COMMON | 911312106 |  | 5 | 28 | SH |  | OTR | 4 | 0 | 28 | 0 |
| UNITED PARCEL SERVICE INC | COMMON | 911312106 |  | 261573 | 1504675 | SH |  | DFND | 2 | 1483441 | 0 | 21234 |
| UNITED PARCEL SERVICE INC | COMMON | 911312106 |  | 61 | 351 | SH |  | DFND | 24 | 351 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COMMON | 911312106 |  | 263170 | 1513865 | SH |  | DFND | 8 | 1358873 | 61024 | 93968 |
| UNITED PARCEL SERVICE INC | COMMON | 911312106 |  | 2726706 | 15685146 | SH |  | DFND | 4 | 14942998 | 27773 | 714375 |
| UNITED PARCEL SERVICE INC | COMMON | 911312106 |  | 166462 | 957558 | SH |  | DFND | 5 | 46411 | 0 | 911147 |
| UNITED PARCEL SERVICE INC | COMMON | 911312106 |  | 1 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COMMON | 911312106 |  | 1353 | 7782 | SH |  | DFND | 18 | 7782 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COMMON | 911312106 |  | 10939 | 62925 | SH |  | DFND | 10 | 62925 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COMMON | 911312106 |  | 1818 | 10457 | SH |  | DFND | 1 | 6033 | 0 | 4424 |
| UNITED PARCEL SERVICE INC | COMMON | 911312106 |  | 19425 | 111742 | SH |  | DFND | 15 | 108799 | 0 | 2943 |
| UNITED PARCEL SERVICE INC | COMMON | 911312106 |  | 1 | 4 | SH |  | DFND | 11 | 4 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COMMON | 911312106 |  | 10088 | 58032 | SH |  | DFND | 24 | 58032 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COMMON | 911312106 |  | 5158 | 29673 | SH |  | DFND | 16 | 29673 | 0 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312906 |  | 65607 | 377400 | SH | Call | DFND | 5 | 377400 | 0 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312956 |  | 2486 | 14300 | SH | Put | DFND | 5 | 14300 | 0 | 0 |
| UNITED PARCEL SERVICE INC | OPTION | 911312956 |  | 6954 | 40000 | SH | Put | DFND | 4 | 40000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COMMON | 911312106 |  | 131 | 750 | SH |  | SOLE | 23 | 23 | 0 | 727 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 20 | 56 | SH |  | OTR | 2 | 0 | 0 | 56 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 186 | 524 | SH |  | OTR | 1 | 0 | 0 | 524 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 10393 | 29242 | SH |  | DFND | 2 | 28907 | 0 | 335 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 14223 | 40017 | SH |  | DFND | 5 | 2157 | 0 | 37860 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 562 | 1580 | SH |  | DFND | 24 | 1580 | 0 | 0 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 164 | 461 | SH |  | DFND | 1 | 66 | 0 | 395 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 4437 | 12485 | SH |  | DFND | 8 | 1768 | 9652 | 1065 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 16236 | 45681 | SH |  | DFND | 4 | 25368 | 0 | 20313 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 8382 | 23583 | SH |  | DFND | 5 | 23583 | 0 | 0 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 46 | 129 | SH |  | DFND | 6 | 129 | 0 | 0 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 381 | 1073 | SH |  | DFND | 10 | 1073 | 0 | 0 |
| UNITED RENTALS INC | OPTION | 911363909 |  | 7464 | 21000 | SH | Call | DFND | 5 | 21000 | 0 | 0 |
| UNITED RENTALS INC | OPTION | 911363959 |  | 3270 | 9200 | SH | Put | DFND | 5 | 9200 | 0 | 0 |
| UNITED RENTALS INC | COMMON | 911363109 |  | 58 | 165 | SH |  | SOLE | 23 | 0 | 0 | 165 |
| UNITED SEC BANCSHARES CALIF | COMMON | 911460103 |  | 1 | 93 | SH |  | DFND | 6 | 93 | 0 | 0 |
| UNITED STATES 12 MONTH NATUR | FUND | 91288X109 |  | 12 | 712 | SH |  | DFND | 5 | 712 | 0 | 0 |
| UNITED STATES 12 MONTH OIL | FUND | 91288V103 |  | 15 | 427 | SH |  | DFND | 5 | 427 | 0 | 0 |
| UNITED STATES 12 MONTH OIL | FUND | 91288V103 |  | 7 | 210 | SH |  | SOLE | 23 | 0 | 0 | 210 |
| UNITED STATES BRENT OIL FUND | FUND | 91167Q100 |  | 303 | 10714 | SH |  | DFND | 5 | 10714 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COMMON | 911684108 |  | 8 | 400 | SH |  | DFND | 5 | 400 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COMMON | 911684108 |  | 179 | 8584 | SH |  | DFND | 2 | 8584 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COMMON | 911684108 |  | 130 | 6234 | SH |  | DFND | 4 | 6150 | 0 | 84 |
| UNITED STATES CELLULAR CORP | COMMON | 911684108 |  | 364 | 17450 | SH |  | DFND | 5 | 17450 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COMMON | 911684108 |  | 0 | 23 | SH |  | DFND | 6 | 23 | 0 | 0 |
| UNITED STATES COPPER INDEX | FUND | 911718104 |  | 751 | 32509 | SH |  | DFND | 5 | 32509 | 0 | 0 |
| UNITED STATES GAS FUND LP | FUND | 91201T102 |  | 28 | 472 | SH |  | DFND | 5 | 472 | 0 | 0 |
| UNITED STATES OIL FUND LP | FUND | 91232N207 |  | 1808 | 25795 | SH |  | DFND | 5 | 25795 | 0 | 0 |
| United States Steel Corp | COMMON | 912909108 |  | 25 | 992 | SH |  | SOLE | 23 | 0 | 0 | 992 |
| UNITED STATES STL CORP | BOND | 912909AT5 |  | 835 | 418000 | PRN |  | DFND | 5 | 418000 | 0 | 0 |
| UNITED STATES STL CORP NEW | COMMON | 912909108 |  | 3 | 130 | SH |  | OTR | 2 | 0 | 0 | 130 |
| UNITED STATES STL CORP NEW | COMMON | 912909108 |  | 536 | 21392 | SH |  | DFND | 5 | 21392 | 0 | 0 |
| UNITED STATES STL CORP NEW | COMMON | 912909108 |  | 9174 | 366229 | SH |  | DFND | 4 | 294506 | 0 | 71723 |
| UNITED STATES STL CORP NEW | COMMON | 912909108 |  | 699 | 27911 | SH |  | DFND | 5 | 18180 | 0 | 9731 |
| UNITED STATES STL CORP NEW | COMMON | 912909108 |  | 5670 | 226335 | SH |  | DFND | 2 | 226294 | 0 | 41 |
| UNITED STATES STL CORP NEW | COMMON | 912909108 |  | 0 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| UNITED STATES STL CORP NEW | OPTION | 912909958 |  | 346 | 13800 | SH | Put | DFND | 5 | 5700 | 0 | 8100 |
| UNITED STATES STL CORP NEW | OPTION | 912909958 |  | 3808 | 152000 | SH | Put | DFND | 5 | 152000 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COMMON | 911922102 |  | 167 | 1185 | SH |  | DFND | 2 | 1185 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COMMON | 911922102 |  | 60 | 423 | SH |  | DFND | 5 | 423 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COMMON | 911922102 |  | 2 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| UNITED STS OIL FD LP | OPTION | 91232N907 |  | 71162 | 1015000 | SH | Call | DFND | 5 | 1015000 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 |  | 9 | 32 | SH |  | OTR | 2 | 0 | 0 | 32 |
| UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 |  | 33 | 117 | SH |  | OTR | 1 | 0 | 0 | 117 |
| UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 |  | 23364 | 84016 | SH |  | DFND | 4 | 68698 | 0 | 15318 |
| UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 |  | 49 | 176 | SH |  | DFND | 1 | 0 | 0 | 176 |
| UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 |  | 3158 | 11355 | SH |  | DFND | 8 | 0 | 11355 | 0 |
| UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 |  | 8352 | 30033 | SH |  | DFND | 5 | 1785 | 0 | 28248 |
| UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 |  | 12235 | 43998 | SH |  | DFND | 2 | 43998 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 |  | 175 | 631 | SH |  | DFND | 10 | 631 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 |  | 3262 | 11730 | SH |  | DFND | 5 | 11730 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COMMON | 91307C102 |  | 36 | 129 | SH |  | DFND | 6 | 129 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 17926 | 33812 | SH |  | OTR | 1 | 21167 | 0 | 12645 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 12595 | 23756 | SH |  | OTR | 13 | 0 | 23756 | 0 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 43 | 82 | SH |  | OTR | 4 | 0 | 82 | 0 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 59221 | 111699 | SH |  | OTR | 2 | 106184 | 0 | 5515 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 1032380 | 1947226 | SH |  | OTR | 11 | 0 | 16 | 1947210 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 1091916 | 2059520 | SH |  | DFND | 8 | 1889728 | 72457 | 97335 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 586 | 1105 | SH |  | DFND | 18 | 1105 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 37833 | 71359 | SH |  | DFND | 16 | 71359 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 1507 | 2842 | SH |  | DFND | 24 | 2842 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 1416087 | 2670955 | SH |  | DFND | 2 | 2604274 | 0 | 66681 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 58588 | 110505 | SH |  | DFND | 10 | 86592 | 0 | 23913 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 83024 | 156595 | SH |  | DFND | 1 | 146156 | 0 | 10439 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 7095105 | 13382446 | SH |  | DFND | 4 | 12414995 | 29126 | 938325 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 88092 | 166155 | SH |  | DFND | 24 | 166155 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 23360 | 44060 | SH |  | DFND | 15 | 42772 | 0 | 1288 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 53833 | 101537 | SH |  | DFND | 11 | 101537 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 841717 | 1587606 | SH |  | DFND | 5 | 83132 | 0 | 1504474 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P902 |  | 8960 | 16900 | SH | Call | DFND | 5 | 16900 | 0 | 0 |
| UNITEDHEALTH GROUP INC | OPTION | 91324P952 |  | 55139 | 104000 | SH | Put | DFND | 5 | 104000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 1975 | 3726 | SH |  | SOLE | 23 | 338 | 0 | 3388 |
| UNITI GROUP INC | COMMON | 91325V108 |  | 1 | 152 | SH |  | OTR | 1 | 0 | 0 | 152 |
| UNITI GROUP INC | COMMON | 91325V108 |  | 7 | 1180 | SH |  | DFND | 5 | 54 | 0 | 1126 |
| UNITI GROUP INC | COMMON | 91325V108 |  | 6562 | 1186691 | SH |  | DFND | 4 | 1002151 | 0 | 184540 |
| UNITI GROUP INC | COMMON | 91325V108 |  | 1185 | 214238 | SH |  | DFND | 2 | 214147 | 0 | 91 |
| UNITI GROUP INC | COMMON | 91325V108 |  | 2125 | 384326 | SH |  | DFND | 5 | 384326 | 0 | 0 |
| UNITI GROUP INC | COMMON | 91325V108 |  | 0 | 1 | SH |  | SOLE | 23 | 0 | 0 | 1 |
| UNITIL CORP | COMMON | 913259107 |  | 11 | 205 | SH |  | DFND | 6 | 205 | 0 | 0 |
| UNITIL CORP | COMMON | 913259107 |  | 593 | 11552 | SH |  | DFND | 5 | 11552 | 0 | 0 |
| UNITIL CORP | COMMON | 913259107 |  | 11312 | 220254 | SH |  | DFND | 4 | 195167 | 0 | 25087 |
| UNITIL CORP | COMMON | 913259107 |  | 45 | 877 | SH |  | DFND | 8 | 877 | 0 | 0 |
| UNITIL CORP | COMMON | 913259107 |  | 1006 | 19594 | SH |  | DFND | 2 | 19594 | 0 | 0 |
| UNITY BANCORP INC | COMMON | 913290102 |  | 2 | 77 | SH |  | DFND | 6 | 77 | 0 | 0 |
| UNITY BANCORP INC | COMMON | 913290102 |  | 32 | 1175 | SH |  | DFND | 5 | 1175 | 0 | 0 |
| UNITY BANCORP INC | COMMON | 913290102 |  | 109 | 3985 | SH |  | DFND | 2 | 0 | 0 | 3985 |
| UNITY SOFTWARE INC | COMMON | 91332U101 |  | 706 | 24707 | SH |  | OTR | 13 | 0 | 24707 | 0 |
| UNITY SOFTWARE INC | COMMON | 91332U101 |  | 45 | 1582 | SH |  | OTR | 1 | 0 | 0 | 1582 |
| UNITY SOFTWARE INC | COMMON | 91332U101 |  | 6842 | 239308 | SH |  | DFND | 2 | 239273 | 0 | 35 |
| UNITY SOFTWARE INC | COMMON | 91332U101 |  | 1790 | 62618 | SH |  | DFND | 24 | 62618 | 0 | 0 |
| UNITY SOFTWARE INC | COMMON | 91332U101 |  | 1501 | 52516 | SH |  | DFND | 4 | 51068 | 0 | 1448 |
| UNITY SOFTWARE INC | COMMON | 91332U101 |  | 2457 | 85952 | SH |  | DFND | 5 | 85952 | 0 | 0 |
| UNITY SOFTWARE INC | COMMON | 91332U101 |  | 6 | 212 | SH |  | DFND | 24 | 212 | 0 | 0 |
| UNITY SOFTWARE INC | COMMON | 91332U101 |  | 11126 | 389142 | SH |  | DFND | 5 | 875 | 0 | 388267 |
| UNITY SOFTWARE INC | COMMON | 91332U101 |  | 4 | 152 | SH |  | DFND | 10 | 152 | 0 | 0 |
| UNITY SOFTWARE INC | COMMON | 91332U101 |  | 85 | 2965 | SH |  | DFND | 1 | 0 | 0 | 2965 |
| UNITY SOFTWARE INC | BOND | 91332UAB7 |  | 18 | 24000 | PRN |  | DFND | 8 | 24000 | 0 | 0 |
| UNITY SOFTWARE INC | BOND | 91332UAB7 |  | 2158 | 2867000 | PRN |  | DFND | 4 | 2867000 | 0 | 0 |
| UNITY SOFTWARE INC | BOND | 91332UAB7 |  | 209 | 278000 | PRN |  | DFND | 15 | 278000 | 0 | 0 |
| UNITY SOFTWARE INC | BOND | 91332UAB7 |  | 376 | 500000 | PRN |  | DFND | 5 | 500000 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COMMON | 91336L107 |  | 1 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| UNIVAR SOLUTIONS INC | COMMON | 91336L107 |  | 71 | 2241 | SH |  | DFND | 5 | 2168 | 0 | 73 |
| UNIVAR SOLUTIONS INC | COMMON | 91336L107 |  | 367 | 11554 | SH |  | DFND | 5 | 11554 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COMMON | 91336L107 |  | 4996 | 157122 | SH |  | DFND | 2 | 157122 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COMMON | 91336L107 |  | 8245 | 259284 | SH |  | DFND | 4 | 215837 | 0 | 43447 |
| UNIVAR SOLUTIONS INC | COMMON | 91336L107 |  | 3 | 93 | SH |  | DFND | 10 | 93 | 0 | 0 |
| UNIVERSAL CORP VA | COMMON | 913456109 |  | 746 | 14119 | SH |  | DFND | 2 | 14119 | 0 | 0 |
| UNIVERSAL CORP VA | COMMON | 913456109 |  | 592 | 11203 | SH |  | DFND | 5 | 11203 | 0 | 0 |
| UNIVERSAL CORP VA | COMMON | 913456109 |  | 1224 | 23171 | SH |  | DFND | 4 | 23039 | 0 | 132 |
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 |  | 267 | 2475 | SH |  | OTR | 13 | 0 | 2475 | 0 |
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 |  | 270 | 2497 | SH |  | OTR | 1 | 319 | 0 | 2178 |
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 |  | 8 | 72 | SH |  | OTR | 4 | 0 | 72 | 0 |
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 |  | 28 | 259 | SH |  | OTR | 2 | 259 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 |  | 907 | 8395 | SH |  | DFND | 5 | 8395 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 |  | 1109 | 10261 | SH |  | DFND | 1 | 5102 | 0 | 5159 |
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 |  | 20637 | 191013 | SH |  | DFND | 2 | 166490 | 0 | 24523 |
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 |  | 2285 | 21147 | SH |  | DFND | 24 | 21147 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 |  | 40353 | 373497 | SH |  | DFND | 4 | 362849 | 0 | 10648 |
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 |  | 20502 | 189759 | SH |  | DFND | 5 | 1011 | 0 | 188748 |
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 |  | 189 | 1747 | SH |  | DFND | 8 | 1747 | 0 | 0 |
| Universal Electronics Inc | COMMON | 913483103 |  | 0 | 16 | SH |  | SOLE | 23 | 0 | 0 | 16 |
| UNIVERSAL ELECTRS INC | COMMON | 913483103 |  | 713 | 34272 | SH |  | DFND | 4 | 25572 | 0 | 8700 |
| UNIVERSAL ELECTRS INC | COMMON | 913483103 |  | 8 | 408 | SH |  | DFND | 5 | 408 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COMMON | 913483103 |  | 4 | 207 | SH |  | DFND | 6 | 207 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COMMON | 913483103 |  | 143 | 6855 | SH |  | DFND | 2 | 6855 | 0 | 0 |
| Universal Health Realty Income | COMMON | 91359E105 |  | 1 | 14 | SH |  | SOLE | 23 | 0 | 0 | 14 |
| UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 |  | 816 | 17104 | SH |  | DFND | 4 | 17034 | 0 | 70 |
| UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 |  | 990 | 20749 | SH |  | DFND | 5 | 20749 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 |  | 7 | 145 | SH |  | DFND | 6 | 145 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | COMMON | 91359E105 |  | 1012 | 21198 | SH |  | DFND | 2 | 21198 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | COMMON | 913903100 |  | 3 | 18 | SH |  | OTR | 2 | 18 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | COMMON | 913903100 |  | 43 | 307 | SH |  | OTR | 1 | 0 | 0 | 307 |
| UNIVERSAL HLTH SVCS INC | COMMON | 913903100 |  | 18 | 129 | SH |  | DFND | 1 | 17 | 0 | 112 |
| UNIVERSAL HLTH SVCS INC | COMMON | 913903100 |  | 4965 | 35238 | SH |  | DFND | 2 | 34932 | 0 | 306 |
| UNIVERSAL HLTH SVCS INC | COMMON | 913903100 |  | 158055 | 1121831 | SH |  | DFND | 4 | 1087688 | 0 | 34143 |
| UNIVERSAL HLTH SVCS INC | COMMON | 913903100 |  | 302 | 2145 | SH |  | DFND | 5 | 300 | 0 | 1845 |
| UNIVERSAL HLTH SVCS INC | COMMON | 913903100 |  | 1101 | 7814 | SH |  | DFND | 8 | 7814 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COMMON | 91359V107 |  | 157 | 14810 | SH |  | DFND | 2 | 14810 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COMMON | 91359V107 |  | 2 | 149 | SH |  | DFND | 4 | 0 | 0 | 149 |
| UNIVERSAL INS HLDGS INC | COMMON | 91359V107 |  | 99 | 9345 | SH |  | DFND | 5 | 9345 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COMMON | 91388P105 |  | 2 | 54 | SH |  | DFND | 6 | 54 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COMMON | 91388P105 |  | 101 | 3020 | SH |  | DFND | 4 | 2978 | 0 | 42 |
| UNIVERSAL LOGISTICS HLDGS IN | COMMON | 91388P105 |  | 136 | 4067 | SH |  | DFND | 2 | 4067 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COMMON | 91388P105 |  | 130 | 3882 | SH |  | DFND | 5 | 3882 | 0 | 0 |
| UNIVERSAL STAINLESS  ALLOY | COMMON | 913837100 |  | 3 | 349 | SH |  | DFND | 5 | 349 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COMMON | 913915104 |  | 0 | 10 | SH |  | DFND | 6 | 10 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COMMON | 913915104 |  | 126 | 18741 | SH |  | DFND | 2 | 18741 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 |  | 5 | 189 | SH |  | DFND | 6 | 189 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 |  | 9 | 332 | SH |  | DFND | 5 | 332 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 |  | 516 | 19747 | SH |  | DFND | 2 | 0 | 0 | 19747 |
| UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 |  | 384 | 14709 | SH |  | DFND | 5 | 14709 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COMMON | 915271100 |  | 4 | 158 | SH |  | DFND | 4 | 0 | 0 | 158 |
| UNUM GROUP | COMMON | 91529Y106 |  | 102 | 2491 | SH |  | OTR | 2 | 2181 | 0 | 310 |
| UNUM GROUP | COMMON | 91529Y106 |  | 17 | 426 | SH |  | OTR | 1 | 0 | 0 | 426 |
| UNUM GROUP | COMMON | 91529Y106 |  | 7 | 174 | SH |  | DFND | 1 | 0 | 0 | 174 |
| UNUM GROUP | COMMON | 91529Y106 |  | 7527 | 183456 | SH |  | DFND | 2 | 181022 | 0 | 2434 |
| UNUM GROUP | COMMON | 91529Y106 |  | 13521 | 329549 | SH |  | DFND | 4 | 270552 | 0 | 58997 |
| UNUM GROUP | COMMON | 91529Y106 |  | 169 | 4118 | SH |  | DFND | 8 | 4118 | 0 | 0 |
| UNUM GROUP | COMMON | 91529Y106 |  | 436 | 10625 | SH |  | DFND | 5 | 9319 | 0 | 1306 |
| UNUM GROUP | COMMON | 91529Y106 |  | 0 | 7 | SH |  | SOLE | 23 | 0 | 0 | 7 |
| UPHEALTH INC | COMMON | 91532B200 |  | 0 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| UPLAND SOFTWARE INC | COMMON | 91544A109 |  | 530 | 74366 | SH |  | DFND | 2 | 74366 | 0 | 0 |
| UPLAND SOFTWARE INC | COMMON | 91544A109 |  | 4846 | 679714 | SH |  | DFND | 4 | 548340 | 0 | 131374 |
| UPSTART HLDGS INC | COMMON | 91680M107 |  | 264 | 20000 | SH |  | OTR | 24 | 0 | 20000 | 0 |
| UPSTART HLDGS INC | COMMON | 91680M107 |  | 8 | 619 | SH |  | DFND | 24 | 619 | 0 | 0 |
| UPSTART HLDGS INC | COMMON | 91680M107 |  | 14 | 1086 | SH |  | DFND | 2 | 1086 | 0 | 0 |
| UPSTART HLDGS INC | COMMON | 91680M107 |  | 13 | 957 | SH |  | DFND | 24 | 957 | 0 | 0 |
| UPSTART HLDGS INC | COMMON | 91680M107 |  | 458 | 34629 | SH |  | DFND | 4 | 34221 | 0 | 408 |
| UPSTART HLDGS INC | COMMON | 91680M107 |  | 217 | 16443 | SH |  | DFND | 5 | 5843 | 0 | 10600 |
| UPSTART HLDGS INC | BOND | 91680MAB3 |  | 23 | 43000 | PRN |  | DFND | 5 | 43000 | 0 | 0 |
| UPWORK INC | COMMON | 91688F104 |  | 1137 | 108929 | SH |  | DFND | 4 | 104088 | 0 | 4841 |
| UPWORK INC | COMMON | 91688F104 |  | 3125 | 299289 | SH |  | DFND | 5 | 299289 | 0 | 0 |
| UPWORK INC | COMMON | 91688F104 |  | 741 | 70958 | SH |  | DFND | 2 | 70958 | 0 | 0 |
| UPWORK INC | BOND | 91688FAB0 |  | 434 | 577000 | PRN |  | DFND | 5 | 577000 | 0 | 0 |
| URANIUM ENERGY CORP | COMMON | 916896103 |  | 626 | 161227 | SH |  | DFND | 4 | 159280 | 0 | 1947 |
| URANIUM ENERGY CORP | COMMON | 916896103 |  | 3453 | 889914 | SH |  | DFND | 5 | 889914 | 0 | 0 |
| URANIUM ENERGY CORP | COMMON | 916896103 |  | 800 | 206177 | SH |  | DFND | 2 | 206177 | 0 | 0 |
| URANIUM ENERGY CORP | COMMON | 916896103 |  | 1 | 275 | SH |  | SOLE | 23 | 0 | 0 | 275 |
| URBAN EDGE PPTYS | COMMON | 91704F104 |  | 2673 | 189678 | SH |  | DFND | 2 | 189678 | 0 | 0 |
| URBAN EDGE PPTYS | COMMON | 91704F104 |  | 2689 | 190831 | SH |  | DFND | 4 | 190204 | 0 | 627 |
| URBAN EDGE PPTYS | COMMON | 91704F104 |  | 755 | 53591 | SH |  | DFND | 5 | 53591 | 0 | 0 |
| URBAN EDGE PPTYS | COMMON | 91704F104 |  | 36 | 2529 | SH |  | DFND | 5 | 2529 | 0 | 0 |
| URBAN EDGE PPTYS | COMMON | 91704F104 |  | 34 | 2386 | SH |  | DFND | 6 | 2386 | 0 | 0 |
| URBAN ONE INC | COMMON | 91705J105 |  | 0 | 28 | SH |  | DFND | 6 | 28 | 0 | 0 |
| URBAN ONE INC | COMMON | 91705J105 |  | 21 | 4686 | SH |  | DFND | 2 | 4686 | 0 | 0 |
| URBAN ONE INC | COMMON | 91705J105 |  | 5 | 1026 | SH |  | DFND | 5 | 1026 | 0 | 0 |
| URBAN ONE INC | COMMON | 91705J204 |  | 22 | 5964 | SH |  | DFND | 2 | 5964 | 0 | 0 |
| URBAN ONE INC | COMMON | 91705J204 |  | 5 | 1245 | SH |  | DFND | 5 | 1245 | 0 | 0 |
| URBAN OUTFITTERS INC | COMMON | 917047102 |  | 6690 | 280504 | SH |  | DFND | 4 | 267450 | 0 | 13054 |
| URBAN OUTFITTERS INC | COMMON | 917047102 |  | 105 | 4402 | SH |  | DFND | 5 | 1480 | 0 | 2922 |
| URBAN OUTFITTERS INC | COMMON | 917047102 |  | 941 | 39469 | SH |  | DFND | 2 | 37311 | 0 | 2158 |
| URBAN OUTFITTERS INC | COMMON | 917047102 |  | 17 | 702 | SH |  | DFND | 6 | 702 | 0 | 0 |
| UR-ENERGY INC | COMMON | 91688R108 |  | 4 | 3542 | SH |  | DFND | 6 | 3542 | 0 | 0 |
| UR-ENERGY INC | COMMON | 91688R108 |  | 136 | 118545 | SH |  | DFND | 2 | 118545 | 0 | 0 |
| UROGEN PHARMA LTD | COMMON | M96088105 |  | 6 | 696 | SH |  | DFND | 6 | 696 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | COMMON | 917286205 |  | 16 | 830 | SH |  | OTR | 2 | 0 | 0 | 830 |
| URSTADT BIDDLE PPTYS INC | COMMON | 917286205 |  | 751 | 39648 | SH |  | DFND | 4 | 39487 | 0 | 161 |
| URSTADT BIDDLE PPTYS INC | COMMON | 917286205 |  | 924 | 48738 | SH |  | DFND | 2 | 48738 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | COMMON | 917286205 |  | 8 | 399 | SH |  | DFND | 6 | 399 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | COMMON | 917286205 |  | 675 | 35625 | SH |  | DFND | 5 | 35625 | 0 | 0 |
| US BANCORP DEL | COMMON | 902973304 |  | 1226 | 28121 | SH |  | OTR | 1 | 4646 | 0 | 23475 |
| US BANCORP DEL | COMMON | 902973304 |  | 4289 | 98352 | SH |  | OTR | 2 | 97878 | 0 | 474 |
| US BANCORP DEL | COMMON | 902973304 |  | 2313 | 53027 | SH |  | OTR | 13 | 0 | 53027 | 0 |
| US BANCORP DEL | COMMON | 902973304 |  | 1 | 27 | SH |  | OTR | 4 | 0 | 27 | 0 |
| US BANCORP DEL | COMMON | 902973304 |  | 165488 | 3794725 | SH |  | DFND | 5 | 75570 | 0 | 3719155 |
| US BANCORP DEL | COMMON | 902973304 |  | 3610 | 82777 | SH |  | DFND | 15 | 82777 | 0 | 0 |
| US BANCORP DEL | COMMON | 902973304 |  | 224573 | 5149568 | SH |  | DFND | 2 | 4556159 | 0 | 593409 |
| US BANCORP DEL | COMMON | 902973304 |  | 1999514 | 45849899 | SH |  | DFND | 4 | 43130134 | 0 | 2719765 |
| US BANCORP DEL | COMMON | 902973304 |  | 4604 | 105575 | SH |  | DFND | 24 | 105575 | 0 | 0 |
| US BANCORP DEL | COMMON | 902973304 |  | 7570 | 173595 | SH |  | DFND | 10 | 71155 | 0 | 102440 |
| US BANCORP DEL | COMMON | 902973304 |  | 8575 | 196625 | SH |  | DFND | 24 | 196625 | 0 | 0 |
| US BANCORP DEL | COMMON | 902973304 |  | 142001 | 3256168 | SH |  | DFND | 8 | 2810287 | 184261 | 261620 |
| US BANCORP DEL | COMMON | 902973304 |  | 1639 | 37593 | SH |  | DFND | 1 | 27311 | 0 | 10282 |
| US BANCORP DEL | COMMON | 902973304 |  | 2336 | 53570 | SH |  | DFND | 16 | 53570 | 0 | 0 |
| US BANCORP DEL | COMMON | 902973304 |  | 5062 | 116068 | SH |  | DFND | 6 | 116068 | 0 | 0 |
| US BANCORP DEL | COMMON | 902973304 |  | 1228 | 28168 | SH |  | DFND | 5 | 28168 | 0 | 0 |
| US BANCORP DEL | OPTION | 902973904 |  | 3484 | 79900 | SH | Call | DFND | 5 | 79900 | 0 | 0 |
| US BANCORP DEL | OPTION | 902973954 |  | 11421 | 261900 | SH | Put | DFND | 5 | 261900 | 0 | 0 |
| US BANCORP DEL | COMMON | 902973304 |  | 101 | 2308 | SH |  | SOLE | 23 | 150 | 0 | 2158 |
| US FOODS HLDG CORP | COMMON | 912008109 |  | 33 | 974 | SH |  | OTR | 1 | 0 | 0 | 974 |
| US FOODS HLDG CORP | COMMON | 912008109 |  | 9117 | 268004 | SH |  | DFND | 2 | 264661 | 0 | 3343 |
| US FOODS HLDG CORP | COMMON | 912008109 |  | 6086 | 178896 | SH |  | DFND | 5 | 2952 | 0 | 175944 |
| US FOODS HLDG CORP | COMMON | 912008109 |  | 214156 | 6294999 | SH |  | DFND | 4 | 6203340 | 0 | 91659 |
| US FOODS HLDG CORP | COMMON | 912008109 |  | 112 | 3304 | SH |  | DFND | 5 | 3304 | 0 | 0 |
| US FOODS HLDG CORP | COMMON | 912008109 |  | 4 | 108 | SH |  | DFND | 1 | 108 | 0 | 0 |
| US FOODS HLDG CORP | COMMON | 912008109 |  | 1280 | 37636 | SH |  | DFND | 24 | 37636 | 0 | 0 |
| US FOODS HLDG CORP | COMMON | 912008109 |  | 333 | 9784 | SH |  | DFND | 24 | 9784 | 0 | 0 |
| US FOODS HLDG CORP | COMMON | 912008109 |  | 77 | 2269 | SH |  | SOLE | 23 | 0 | 0 | 2269 |
| US GLOBAL JETS ETF | FUND | 26922A842 |  | 20586 | 1205274 | SH |  | DFND | 5 | 1205274 | 0 | 0 |
| US GLOBAL JETS ETF | FUND | 26922A842 |  | 14 | 825 | SH |  | DFND | 2 | 825 | 0 | 0 |
| US NATURAL GAS FUND LP | FUND | 912318300 |  | 1354 | 96002 | SH |  | DFND | 5 | 96002 | 0 | 0 |
| US TREASURY 3 MONTH BILL ETF | FUND | 74933W452 |  | 121 | 2418 | SH |  | DFND | 5 | 2418 | 0 | 0 |
| Us Vegan Climate Etf | FUND | 26922A297 |  | 0 | 10 | SH |  | SOLE | 23 | 0 | 0 | 10 |
| USA COMPRESSION PARTNERS LP | COMMON | 90290N109 |  | 20241 | 1036391 | SH |  | DFND | 5 | 1036391 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COMMON | 90328M107 |  | 10 | 194 | SH |  | DFND | 6 | 194 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COMMON | 90328M107 |  | 458 | 8601 | SH |  | DFND | 8 | 8601 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COMMON | 90328M107 |  | 75 | 1412 | SH |  | DFND | 5 | 1412 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COMMON | 90328M107 |  | 3139 | 59010 | SH |  | DFND | 4 | 55420 | 0 | 3590 |
| USANA HEALTH SCIENCES INC | COMMON | 90328M107 |  | 349 | 6562 | SH |  | DFND | 2 | 6562 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | COMMON | 90355N101 |  | 74 | 6102 | SH |  | DFND | 2 | 0 | 0 | 6102 |
| USD PARTNERS LP | COMMON | 903318103 |  | 1339 | 423713 | SH |  | DFND | 5 | 423713 | 0 | 0 |
| USERTESTING INC | COMMON | 91734E101 |  | 210 | 27996 | SH |  | DFND | 2 | 27996 | 0 | 0 |
| USERTESTING INC | COMMON | 91734E101 |  | 142 | 18944 | SH |  | DFND | 4 | 18944 | 0 | 0 |
| USERTESTING INC | COMMON | 91734E101 |  | 1 | 85 | SH |  | DFND | 6 | 85 | 0 | 0 |
| UTA ACQUISITION CORPORATION | COMMON | G9473A109 |  | 313 | 30650 | SH |  | DFND | 5 | 30650 | 0 | 0 |
| UTA ACQUISITION CORPORATION | WARRANT | G9473A117 |  | 5 | 48389 | PRN |  | DFND | 4 | 48389 | 0 | 0 |
| UTAH MED PRODS INC | COMMON | 917488108 |  | 6 | 56 | SH |  | DFND | 6 | 56 | 0 | 0 |
| UTAH MED PRODS INC | COMMON | 917488108 |  | 7977 | 79345 | SH |  | DFND | 4 | 73245 | 0 | 6100 |
| UTAH MED PRODS INC | COMMON | 917488108 |  | 383 | 3812 | SH |  | DFND | 2 | 3812 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 |  | 89 | 1260 | SH |  | OTR | 1 | 0 | 0 | 1260 |
| UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 |  | 37 | 528 | SH |  | OTR | 2 | 528 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 |  | 0 | 3 | SH |  | OTR | 11 | 0 | 3 | 0 |
| UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 |  | 8018 | 113731 | SH |  | DFND | 11 | 113731 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 |  | 98 | 1394 | SH |  | DFND | 4 | 0 | 0 | 1394 |
| UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 |  | 837 | 11870 | SH |  | DFND | 1 | 4536 | 0 | 7334 |
| UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 |  | 52012 | 737764 | SH |  | DFND | 2 | 722762 | 0 | 15002 |
| UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 |  | 18597 | 263786 | SH |  | DFND | 5 | 197812 | 0 | 65974 |
| UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 |  | 1191 | 16887 | SH |  | DFND | 2 | 16887 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 |  | 46231 | 655756 | SH |  | DFND | 5 | 655756 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | FUND | 81369Y886 |  | 1971 | 27953 | SH |  | SOLE | 23 | 12601 | 0 | 15352 |
| UTZ BRANDS INC | COMMON | 918090101 |  | 99 | 6251 | SH |  | OTR | 1 | 0 | 0 | 6251 |
| UTZ BRANDS INC | COMMON | 918090101 |  | 2360 | 148802 | SH |  | DFND | 2 | 148146 | 0 | 656 |
| UTZ BRANDS INC | COMMON | 918090101 |  | 70922 | 4471764 | SH |  | DFND | 4 | 4259807 | 0 | 211957 |
| UTZ BRANDS INC | COMMON | 918090101 |  | 3038 | 191542 | SH |  | DFND | 5 | 0 | 0 | 191542 |
| UTZ BRANDS INC | COMMON | 918090101 |  | 11 | 703 | SH |  | DFND | 6 | 703 | 0 | 0 |
| UTZ BRANDS INC | COMMON | 918090101 |  | 3457 | 218000 | SH |  | DFND | 8 | 218000 | 0 | 0 |
| UTZ BRANDS INC | COMMON | 918090101 |  | 447 | 28170 | SH |  | DFND | 1 | 0 | 0 | 28170 |
| UWM HOLDINGS CORPORATION | COMMON | 91823B109 |  | 21 | 6399 | SH |  | DFND | 4 | 5926 | 0 | 473 |
| UWM HOLDINGS CORPORATION | COMMON | 91823B109 |  | 83 | 25015 | SH |  | DFND | 5 | 25015 | 0 | 0 |
| UXIN LTD | ADR | 91818X207 |  | 27 | 9465 | SH |  | DFND | 5 | 9465 | 0 | 0 |
| V F CORP | COMMON | 918204108 |  | 247 | 8935 | SH |  | OTR | 2 | 3870 | 0 | 5065 |
| V F CORP | COMMON | 918204108 |  | 3 | 93 | SH |  | OTR | 13 | 0 | 93 | 0 |
| V F CORP | COMMON | 918204108 |  | 15 | 531 | SH |  | OTR | 1 | 0 | 0 | 531 |
| V F CORP | COMMON | 918204108 |  | 1231 | 44568 | SH |  | DFND | 5 | 4990 | 0 | 39578 |
| V F CORP | COMMON | 918204108 |  | 1053 | 38143 | SH |  | DFND | 15 | 38143 | 0 | 0 |
| V F CORP | COMMON | 918204108 |  | 67 | 2438 | SH |  | DFND | 1 | 241 | 0 | 2197 |
| V F CORP | COMMON | 918204108 |  | 9618 | 348346 | SH |  | DFND | 4 | 343348 | 0 | 4998 |
| V F CORP | COMMON | 918204108 |  | 3910 | 141628 | SH |  | DFND | 2 | 140616 | 0 | 1012 |
| V F CORP | COMMON | 918204108 |  | 199 | 7190 | SH |  | DFND | 8 | 7190 | 0 | 0 |
| V F CORP | COMMON | 918204108 |  | 10 | 356 | SH |  | DFND | 10 | 356 | 0 | 0 |
| V F CORP | COMMON | 918204108 |  | 457 | 16565 | SH |  | DFND | 24 | 16565 | 0 | 0 |
| V2X INC | COMMON | 92242T101 |  | 3 | 74 | SH |  | DFND | 6 | 74 | 0 | 0 |
| V2X INC | COMMON | 92242T101 |  | 785 | 19019 | SH |  | DFND | 2 | 19019 | 0 | 0 |
| V2X INC | COMMON | 92242T101 |  | 4986 | 120765 | SH |  | DFND | 4 | 91602 | 0 | 29163 |
| V2X INC | COMMON | 92242T101 |  | 0 | 2 | SH |  | DFND | 5 | 0 | 0 | 2 |
| VAALCO ENERGY INC | COMMON | 91851C201 |  | 3 | 696 | SH |  | DFND | 4 | 0 | 0 | 696 |
| VAALCO ENERGY INC | COMMON | 91851C201 |  | 283 | 62079 | SH |  | DFND | 2 | 62079 | 0 | 0 |
| VAALCO ENERGY INC | COMMON | 91851C201 |  | 55 | 12000 | SH |  | DFND | 5 | 12000 | 0 | 0 |
| VAALCO ENERGY INC | COMMON | 91851C201 |  | 5 | 1135 | SH |  | DFND | 6 | 1135 | 0 | 0 |
| VACASA INC | COMMON | 91854V107 |  | 85 | 67544 | SH |  | DFND | 2 | 67544 | 0 | 0 |
| VACASA INC | COMMON | 91854V107 |  | 46 | 36834 | SH |  | DFND | 4 | 36834 | 0 | 0 |
| VACASA INC | COMMON | 91854V107 |  | 0 | 166 | SH |  | DFND | 6 | 166 | 0 | 0 |
| VAIL RESORTS INC | COMMON | 91879Q109 |  | 238 | 1000 | SH |  | OTR | 2 | 0 | 0 | 1000 |
| VAIL RESORTS INC | COMMON | 91879Q109 |  | 5475 | 22971 | SH |  | DFND | 5 | 74 | 0 | 22897 |
| VAIL RESORTS INC | COMMON | 91879Q109 |  | 72 | 302 | SH |  | DFND | 10 | 302 | 0 | 0 |
| VAIL RESORTS INC | COMMON | 91879Q109 |  | 8 | 34 | SH |  | DFND | 2 | 33 | 0 | 1 |
| VAIL RESORTS INC | COMMON | 91879Q109 |  | 1357 | 5694 | SH |  | DFND | 8 | 4201 | 1436 | 57 |
| VAIL RESORTS INC | COMMON | 91879Q109 |  | 20748 | 87049 | SH |  | DFND | 4 | 79997 | 0 | 7052 |
| VAIL RESORTS INC | COMMON | 91879Q109 |  | 42 | 176 | SH |  | DFND | 16 | 176 | 0 | 0 |
| VAIL RESORTS INC | COMMON | 91879Q109 |  | 42 | 176 | SH |  | DFND | 6 | 176 | 0 | 0 |
| VAIL RESORTS INC | COMMON | 91879Q109 |  | 197 | 825 | SH |  | DFND | 24 | 825 | 0 | 0 |
| VAIL RESORTS INC | BOND | 91879QAN9 |  | 2711 | 2896000 | PRN |  | OTR | 4 | 0 | 2896000 | 0 |
| VAIL RESORTS INC | BOND | 91879QAN9 |  | 8570 | 9156000 | PRN |  | DFND | 4 | 6260000 | 0 | 2896000 |
| VAIL RESORTS INC | BOND | 91879QAN9 |  | 786 | 840000 | PRN |  | DFND | 8 | 259000 | 581000 | 0 |
| VAIL RESORTS INC | COMMON | 91879Q109 |  | 7 | 30 | SH |  | SOLE | 23 | 0 | 0 | 30 |
| VALARIS LIMITED | COMMON | G9460G101 |  | 345 | 5101 | SH |  | DFND | 5 | 101 | 0 | 5000 |
| VALARIS LIMITED | COMMON | G9460G101 |  | 44 | 655 | SH |  | DFND | 6 | 655 | 0 | 0 |
| VALARIS LIMITED | COMMON | G9460G101 |  | 134 | 1985 | SH |  | DFND | 16 | 1985 | 0 | 0 |
| VALARIS LIMITED | COMMON | G9460G101 |  | 1960 | 28982 | SH |  | DFND | 4 | 28862 | 0 | 120 |
| VALARIS LIMITED | COMMON | G9460G101 |  | 2407 | 35592 | SH |  | DFND | 2 | 35592 | 0 | 0 |
| VALARIS LIMITED | WARRANT | G9460G119 |  | 1 | 78 | PRN |  | DFND | 5 | 78 | 0 | 0 |
| VALARIS LIMITED | WARRANT | G9460G119 |  | 1 | 109 | PRN |  | DFND | 6 | 109 | 0 | 0 |
| VALE S A | ADR | 91912E105 |  | 135 | 7939 | SH |  | OTR | 1 | 0 | 0 | 7939 |
| VALE S A | ADR | 91912E105 |  | 4 | 263 | SH |  | OTR | 2 | 263 | 0 | 0 |
| VALE S A | ADR | 91912E105 |  | 6 | 377 | SH |  | OTR | 13 | 0 | 377 | 0 |
| VALE S A | ADR | 91912E105 |  | 24911 | 1467946 | SH |  | DFND | 8 | 1231166 | 236780 | 0 |
| VALE S A | ADR | 91912E105 |  | 1421 | 83728 | SH |  | DFND | 5 | 83074 | 0 | 654 |
| VALE S A | ADR | 91912E105 |  | 45454 | 2678469 | SH |  | DFND | 2 | 2667324 | 0 | 11145 |
| VALE S A | ADR | 91912E105 |  | 21406 | 1261422 | SH |  | DFND | 5 | 1261422 | 0 | 0 |
| VALE S A | ADR | 91912E105 |  | 731 | 43066 | SH |  | DFND | 10 | 43066 | 0 | 0 |
| VALE S A | ADR | 91912E105 |  | 25 | 1463 | SH |  | DFND | 24 | 1463 | 0 | 0 |
| VALE S A | ADR | 91912E105 |  | 26 | 1535 | SH |  | DFND | 1 | 0 | 0 | 1535 |
| VALE S A | ADR | 91912E105 |  | 175 | 10335 | SH |  | DFND | 24 | 10335 | 0 | 0 |
| VALE S A | ADR | 91912E105 |  | 40461 | 2384272 | SH |  | DFND | 4 | 2384192 | 0 | 80 |
| VALE S A | OPTION | 91912E905 |  | 56001 | 3300000 | SH | Call | DFND | 5 | 3300000 | 0 | 0 |
| VALE S A | OPTION | 91912E955 |  | 33092 | 1950000 | SH | Put | DFND | 5 | 1950000 | 0 | 0 |
| VALE S A | ADR | 91912E105 |  | 0 | 11 | SH |  | SOLE | 23 | 0 | 0 | 11 |
| VALERO ENERGY CORP | COMMON | 91913Y100 |  | 226 | 1783 | SH |  | OTR | 2 | 1536 | 0 | 247 |
| VALERO ENERGY CORP | COMMON | 91913Y100 |  | 5 | 37 | SH |  | OTR | 13 | 0 | 37 | 0 |
| VALERO ENERGY CORP | COMMON | 91913Y100 |  | 81 | 641 | SH |  | OTR | 1 | 0 | 0 | 641 |
| VALERO ENERGY CORP | COMMON | 91913Y100 |  | 38 | 299 | SH |  | DFND | 24 | 299 | 0 | 0 |
| VALERO ENERGY CORP | COMMON | 91913Y100 |  | 39710 | 313022 | SH |  | DFND | 5 | 253419 | 0 | 59603 |
| VALERO ENERGY CORP | COMMON | 91913Y100 |  | 4669 | 36801 | SH |  | DFND | 15 | 36801 | 0 | 0 |
| VALERO ENERGY CORP | COMMON | 91913Y100 |  | 68982 | 543765 | SH |  | DFND | 8 | 543765 | 0 | 0 |
| VALERO ENERGY CORP | COMMON | 91913Y100 |  | 73121 | 576387 | SH |  | DFND | 4 | 512551 | 0 | 63836 |
| VALERO ENERGY CORP | COMMON | 91913Y100 |  | 21106 | 166370 | SH |  | DFND | 2 | 165594 | 0 | 776 |
| VALERO ENERGY CORP | COMMON | 91913Y100 |  | 8590 | 67710 | SH |  | DFND | 5 | 67710 | 0 | 0 |
| VALERO ENERGY CORP | COMMON | 91913Y100 |  | 163 | 1287 | SH |  | DFND | 1 | 456 | 0 | 831 |
| VALERO ENERGY CORP | OPTION | 91913Y900 |  | 2157 | 17000 | SH | Call | DFND | 5 | 17000 | 0 | 0 |
| VALERO ENERGY CORP | OPTION | 91913Y950 |  | 12648 | 99700 | SH | Put | DFND | 5 | 99700 | 0 | 0 |
| VALERO ENERGY CORP | COMMON | 91913Y100 |  | 53 | 414 | SH |  | SOLE | 23 | 0 | 0 | 414 |
| VALHI INC NEW | COMMON | 918905209 |  | 0 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| VALHI INC NEW | COMMON | 918905209 |  | 30 | 1363 | SH |  | DFND | 2 | 1363 | 0 | 0 |
| VALHI INC NEW | COMMON | 918905209 |  | 51 | 2328 | SH |  | DFND | 5 | 2328 | 0 | 0 |
| Valley National Bancorp | COMMON | 919794107 |  | 7 | 635 | SH |  | SOLE | 23 | 0 | 0 | 635 |
| VALLEY NATL BANCORP | COMMON | 919794107 |  | 3 | 229 | SH |  | OTR | 2 | 229 | 0 | 0 |
| VALLEY NATL BANCORP | COMMON | 919794107 |  | 60 | 5335 | SH |  | DFND | 5 | 5285 | 0 | 50 |
| VALLEY NATL BANCORP | COMMON | 919794107 |  | 4048 | 357909 | SH |  | DFND | 4 | 155931 | 0 | 201978 |
| VALLEY NATL BANCORP | COMMON | 919794107 |  | 7424 | 656412 | SH |  | DFND | 2 | 0 | 0 | 656412 |
| VALLEY NATL BANCORP | COMMON | 919794107 |  | 5 | 435 | SH |  | DFND | 24 | 435 | 0 | 0 |
| VALMONT INDS INC | COMMON | 920253101 |  | 2036 | 6157 | SH |  | DFND | 5 | 2 | 0 | 6155 |
| VALMONT INDS INC | COMMON | 920253101 |  | 10566 | 31954 | SH |  | DFND | 2 | 31555 | 0 | 399 |
| VALMONT INDS INC | COMMON | 920253101 |  | 519 | 1570 | SH |  | DFND | 24 | 1570 | 0 | 0 |
| VALMONT INDS INC | COMMON | 920253101 |  | 9984 | 30193 | SH |  | DFND | 8 | 30193 | 0 | 0 |
| VALMONT INDS INC | COMMON | 920253101 |  | 152923 | 462464 | SH |  | DFND | 4 | 419197 | 0 | 43267 |
| VALMONT INDS INC | COMMON | 920253101 |  | 162 | 490 | SH |  | DFND | 5 | 490 | 0 | 0 |
| VALMONT INDS INC | COMMON | 920253101 |  | 149 | 450 | SH |  | SOLE | 23 | 0 | 0 | 450 |
| VALUE LINE INC | COMMON | 920437100 |  | 27 | 523 | SH |  | DFND | 2 | 523 | 0 | 0 |
| VALUE LINE INC | COMMON | 920437100 |  | 0 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| VALVOLINE INC | COMMON | 92047W101 |  | 3 | 99 | SH |  | DFND | 10 | 99 | 0 | 0 |
| VALVOLINE INC | COMMON | 92047W101 |  | 358 | 10959 | SH |  | DFND | 5 | 9648 | 0 | 1311 |
| VALVOLINE INC | COMMON | 92047W101 |  | 4117 | 126107 | SH |  | DFND | 8 | 126107 | 0 | 0 |
| VALVOLINE INC | COMMON | 92047W101 |  | 7609 | 233062 | SH |  | DFND | 2 | 229631 | 0 | 3431 |
| VALVOLINE INC | COMMON | 92047W101 |  | 82057 | 2513230 | SH |  | DFND | 4 | 2392327 | 0 | 120903 |
| VALVOLINE INC | OPTION | 92047W901 |  | 816 | 25000 | SH | Call | DFND | 5 | 25000 | 0 | 0 |
| VALVOLINE INC | COMMON | 92047W101 |  | 2 | 64 | SH |  | SOLE | 23 | 0 | 0 | 64 |
| VANDA PHARMACEUTICALS INC | COMMON | 921659108 |  | 179 | 24195 | SH |  | DFND | 4 | 23893 | 0 | 302 |
| VANDA PHARMACEUTICALS INC | COMMON | 921659108 |  | 240 | 32427 | SH |  | DFND | 2 | 32427 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COMMON | 921659108 |  | 13 | 1805 | SH |  | DFND | 6 | 1805 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COMMON | 921659108 |  | 1203 | 162835 | SH |  | DFND | 5 | 162835 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COMMON | 921659108 |  | 0 | 22 | SH |  | DFND | 5 | 22 | 0 | 0 |
| VANECK AFRICA INDEX ETF | FUND | 92189F866 |  | 7 | 445 | SH |  | DFND | 5 | 445 | 0 | 0 |
| VANECK AGRIBUSINESS ETF | FUND | 92189F700 |  | 367 | 4270 | SH |  | DFND | 5 | 4112 | 0 | 158 |
| VANECK AGRIBUSINESS ETF | FUND | 92189F700 |  | 32 | 367 | SH |  | DFND | 5 | 367 | 0 | 0 |
| VANECK AGRIBUSINESS ETF | FUND | 92189F700 |  | 373 | 4352 | SH |  | SOLE | 23 | 0 | 0 | 4352 |
| VANECK BDC INCOME ETF | FUND | 92189F411 |  | 3717 | 262686 | SH |  | DFND | 5 | 195318 | 0 | 67368 |
| VANECK BDC INCOME ETF | FUND | 92189F411 |  | 11 | 800 | SH |  | SOLE | 23 | 0 | 0 | 800 |
| VANECK BIOTECH ETF | FUND | 92189F726 |  | 11844 | 74143 | SH |  | DFND | 5 | 64773 | 0 | 9370 |
| VANECK EGYPT INDEX ETF | FUND | 92189F775 |  | 11 | 541 | SH |  | DFND | 5 | 541 | 0 | 0 |
| VANECK EMERGING MARKETS HIGH Y | FUND | 92189F353 |  | 60 | 3280 | SH |  | DFND | 5 | 3280 | 0 | 0 |
| VANECK ETF TRUST | OPTION | 92189F906 |  | 23536 | 821200 | SH | Call | DFND | 5 | 821200 | 0 | 0 |
| VANECK ETF TRUST | OPTION | 92189F956 |  | 3264 | 113900 | SH | Put | DFND | 5 | 113900 | 0 | 0 |
| VANECK ETF TRUST | OPTION | 92189F906 |  | 1725 | 8500 | SH | Call | DFND | 5 | 8500 | 0 | 0 |
| VANECK ETF TRUST | OPTION | 92189F956 |  | 3430 | 16900 | SH | Put | DFND | 5 | 16900 | 0 | 0 |
| VANECK ETF TRUST | OPTION | 92189H907 |  | 10520 | 34600 | SH | Call | DFND | 5 | 34600 | 0 | 0 |
| VANECK ETF TRUST | OPTION | 92189H957 |  | 51506 | 169400 | SH | Put | DFND | 5 | 169400 | 0 | 0 |
| VANECK FALLEN ANGEL HIGH YIELD | FUND | 92189F437 |  | 474 | 17537 | SH |  | DFND | 5 | 6438 | 0 | 11099 |
| VANECK GOLD MINERS ETF | FUND | 92189F106 |  | 323 | 11254 | SH |  | OTR | 1 | 11254 | 0 | 0 |
| VANECK GOLD MINERS ETF | FUND | 92189F106 |  | 568 | 19834 | SH |  | OTR | 2 | 19834 | 0 | 0 |
| VANECK GOLD MINERS ETF | FUND | 92189F106 |  | 27993 | 976711 | SH |  | DFND | 5 | 795334 | 0 | 181377 |
| VANECK GOLD MINERS ETF | FUND | 92189F106 |  | 914 | 31897 | SH |  | DFND | 1 | 14818 | 0 | 17079 |
| VANECK GOLD MINERS ETF | FUND | 92189F106 |  | 164972 | 5756184 | SH |  | DFND | 2 | 5586462 | 0 | 169722 |
| VANECK GOLD MINERS ETF | FUND | 92189F106 |  | 33266 | 1160716 | SH |  | DFND | 5 | 1160716 | 0 | 0 |
| VANECK GOLD MINERS ETF | FUND | 92189F106 |  | 278 | 9713 | SH |  | DFND | 2 | 9713 | 0 | 0 |
| VANECK GOLD MINERS ETF | FUND | 92189F106 |  | 8 | 284 | SH |  | SOLE | 23 | 0 | 0 | 284 |
| VANECK HIGH YIELD MUNI ETF | FUND | 92189H409 |  | 1 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| VANECK HIGH YIELD MUNI ETF | FUND | 92189H409 |  | 2953 | 58415 | SH |  | DFND | 5 | 52780 | 0 | 5635 |
| VANECK IG FLOATING RATE ETF | FUND | 92189F486 |  | 77 | 3076 | SH |  | DFND | 5 | 3076 | 0 | 0 |
| VANECK INDIA GROWTH LEADERS ET | FUND | 92189F767 |  | 23 | 700 | SH |  | DFND | 5 | 700 | 0 | 0 |
| VANECK J.P. MORGAN EM LOCAL C | FUND | 92189H300 |  | 1963 | 81008 | SH |  | DFND | 5 | 81008 | 0 | 0 |
| VANECK J.P. MORGAN EM LOCAL C | FUND | 92189H300 |  | 2 | 74 | SH |  | DFND | 5 | 74 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS | FUND | 92189F791 |  | 1162 | 32606 | SH |  | DFND | 5 | 26456 | 0 | 6150 |
| VANECK JUNIOR GOLD MINERS | FUND | 92189F791 |  | 41265 | 1157503 | SH |  | DFND | 5 | 1157503 | 0 | 0 |
| VANECK MERK GOLD TRUST | FUND | 921078101 |  | 0 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT | FUND | 92189F643 |  | 4 | 67 | SH |  | DFND | 5 | 67 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT | FUND | 92189F643 |  | 5821 | 89677 | SH |  | DFND | 5 | 17984 | 0 | 71693 |
| VANECK MORNINGSTAR WIDE MOAT | FUND | 92189F643 |  | 161 | 2477 | SH |  | SOLE | 23 | 0 | 0 | 2477 |
| VANECK OIL SERVICES ETF | FUND | 92189H607 |  | 348 | 1146 | SH |  | OTR | 1 | 1146 | 0 | 0 |
| VANECK OIL SERVICES ETF | FUND | 92189H607 |  | 763 | 2510 | SH |  | OTR | 2 | 2510 | 0 | 0 |
| VANECK OIL SERVICES ETF | FUND | 92189H607 |  | 195208 | 642027 | SH |  | DFND | 2 | 619648 | 0 | 22379 |
| VANECK OIL SERVICES ETF | FUND | 92189H607 |  | 3335 | 10970 | SH |  | DFND | 5 | 8303 | 0 | 2667 |
| VANECK OIL SERVICES ETF | FUND | 92189H607 |  | 55664 | 183076 | SH |  | DFND | 5 | 183076 | 0 | 0 |
| VANECK OIL SERVICES ETF | FUND | 92189H607 |  | 1034 | 3402 | SH |  | DFND | 1 | 1363 | 0 | 2039 |
| VANECK OIL SERVICES ETF | FUND | 92189H607 |  | 3 | 9 | SH |  | SOLE | 23 | 0 | 0 | 9 |
| VanEck Pharmaceutical ETF | FUND | 92189F692 |  | 46 | 588 | SH |  | SOLE | 23 | 0 | 0 | 588 |
| VANECK PREF SEC X-FINANCIALS | FUND | 92189F429 |  | 2 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| VANECK RARE EARTH/STRAT MET | FUND | 92189H805 |  | 265 | 3481 | SH |  | DFND | 5 | 3481 | 0 | 0 |
| VANECK RUSSIA ETF | FUND | 92189F403 |  | 565 | 100000 | SH |  | DFND | 2 | 0 | 0 | 100000 |
| VANECK RUSSIA ETF | FUND | 92189F403 |  | 51 | 9046 | SH |  | DFND | 5 | 9046 | 0 | 0 |
| VANECK RUSSIA ETF | FUND | 92189F403 |  | 709 | 125489 | SH |  | DFND | 2 | 125489 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | FUND | 92189F676 |  | 9373 | 46184 | SH |  | DFND | 5 | 25666 | 0 | 20518 |
| VANECK SEMICONDUCTOR ETF | FUND | 92189F676 |  | 3260 | 16064 | SH |  | DFND | 2 | 16064 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | FUND | 92189F676 |  | 12 | 60 | SH |  | DFND | 2 | 60 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | FUND | 92189F676 |  | 41077 | 202411 | SH |  | DFND | 5 | 202411 | 0 | 0 |
| Vaneck Social Sentiment Etf | FUND | 92189H839 |  | 0 | 16 | SH |  | SOLE | 23 | 0 | 0 | 16 |
| VANECK STEEL ETF | FUND | 92189F205 |  | 116 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| VANECK STEEL ETF | FUND | 92189F205 |  | 0 | 8 | SH |  | SOLE | 23 | 0 | 0 | 8 |
| VANECK VCTRS URANIUM  NUCLEAR | FUND | 92189F601 |  | 124 | 2265 | SH |  | DFND | 5 | 2265 | 0 | 0 |
| VANECK VIDEOGAMING ESPORTS | FUND | 92189F114 |  | 137 | 3205 | SH |  | DFND | 5 | 3205 | 0 | 0 |
| Vanguard 500 Index Fund | FUND | 922908363 |  | 80119 | 228038 | SH |  | SOLE | 23 | 143 | 0 | 227895 |
| Vanguard Communication Service | FUND | 92204A884 |  | 3875 | 47113 | SH |  | SOLE | 23 | 21265 | 0 | 25848 |
| VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 |  | 3 | 42 | SH |  | OTR | 11 | 0 | 42 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 |  | 1605 | 19513 | SH |  | OTR | 2 | 19513 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 |  | 1548 | 18820 | SH |  | OTR | 1 | 15710 | 0 | 3110 |
| VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 |  | 83249 | 1012148 | SH |  | DFND | 11 | 1012148 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 |  | 140646 | 1709978 | SH |  | DFND | 2 | 1677458 | 0 | 32520 |
| VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 |  | 6230 | 75750 | SH |  | DFND | 1 | 60179 | 0 | 15571 |
| VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 |  | 5 | 57 | SH |  | DFND | 5 | 57 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | FUND | 92204A884 |  | 275 | 3342 | SH |  | DFND | 5 | 2451 | 0 | 891 |
| VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 |  | 0 | 1 | SH |  | OTR | 11 | 0 | 1 | 0 |
| VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 |  | 998 | 4557 | SH |  | OTR | 2 | 0 | 0 | 4557 |
| VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 |  | 71 | 322 | SH |  | OTR | 1 | 0 | 0 | 322 |
| VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 |  | 6628 | 30261 | SH |  | DFND | 11 | 30261 | 0 | 0 |
| VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 |  | 4283 | 19557 | SH |  | DFND | 5 | 14311 | 0 | 5246 |
| VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 |  | 43205 | 197263 | SH |  | DFND | 2 | 197263 | 0 | 0 |
| VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 |  | 510 | 2330 | SH |  | DFND | 1 | 635 | 0 | 1695 |
| VANGUARD CONSUMER DISCRE ETF | FUND | 92204A108 |  | 3632 | 16581 | SH |  | SOLE | 23 | 6733 | 0 | 9848 |
| VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 |  | 89 | 463 | SH |  | OTR | 2 | 463 | 0 | 0 |
| VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 |  | 102 | 535 | SH |  | DFND | 2 | 535 | 0 | 0 |
| VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 |  | 8140 | 42493 | SH |  | DFND | 5 | 39271 | 0 | 3222 |
| VANGUARD CONSUMER STAPLE ETF | FUND | 92204A207 |  | 3234 | 16879 | SH |  | SOLE | 23 | 0 | 0 | 16879 |
| Vanguard Developed Markets Ind | FUND | 921943858 |  | 5031 | 119856 | SH |  | SOLE | 23 | 9080 | 0 | 110776 |
| VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 |  | 3702 | 24378 | SH |  | OTR | 2 | 24292 | 0 | 86 |
| VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 |  | 108874 | 716985 | SH |  | DFND | 5 | 235460 | 0 | 481525 |
| VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 |  | 11019 | 72567 | SH |  | DFND | 2 | 70998 | 0 | 1569 |
| VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 |  | 471 | 3100 | SH |  | DFND | 11 | 3100 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 |  | 307 | 2021 | SH |  | DFND | 4 | 0 | 0 | 2021 |
| VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 |  | 355 | 2338 | SH |  | DFND | 5 | 2338 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 |  | 529 | 3482 | SH |  | DFND | 1 | 3482 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | FUND | 921908844 |  | 11204 | 73788 | SH |  | SOLE | 23 | 287 | 0 | 73501 |
| VANGUARD EMERG MKTS GOV BND | FUND | 921946885 |  | 2550 | 41810 | SH |  | DFND | 5 | 33029 | 0 | 8781 |
| Vanguard Emerging Markets Stoc | FUND | 922042858 |  | 7153 | 183507 | SH |  | SOLE | 23 | 10764 | 0 | 172743 |
| VANGUARD ENERGY ETF | FUND | 92204A306 |  | 7527 | 62062 | SH |  | DFND | 2 | 62062 | 0 | 0 |
| VANGUARD ENERGY ETF | FUND | 92204A306 |  | 10014 | 82572 | SH |  | DFND | 5 | 77198 | 0 | 5374 |
| VANGUARD ENERGY ETF | FUND | 92204A306 |  | 14 | 116 | SH |  | DFND | 5 | 116 | 0 | 0 |
| VANGUARD ENERGY ETF | FUND | 92204A306 |  | 1699 | 14012 | SH |  | SOLE | 23 | 0 | 0 | 14012 |
| Vanguard ESG International Sto | FUND | 921910725 |  | 344 | 7006 | SH |  | SOLE | 23 | 0 | 0 | 7006 |
| VANGUARD ESG INTL STOCK ETF | FUND | 921910725 |  | 3 | 70 | SH |  | DFND | 5 | 70 | 0 | 0 |
| VANGUARD ESG US STOCK ETF | FUND | 921910733 |  | 10 | 158 | SH |  | DFND | 5 | 158 | 0 | 0 |
| VANGUARD ESG US STOCK ETF | FUND | 921910733 |  | 1269 | 19271 | SH |  | DFND | 5 | 13371 | 0 | 5900 |
| VANGUARD ESG US STOCK ETF | FUND | 921910733 |  | 600 | 9109 | SH |  | SOLE | 23 | 0 | 0 | 9109 |
| Vanguard European Stock Index | FUND | 922042874 |  | 1242 | 22406 | SH |  | SOLE | 23 | 19468 | 0 | 2938 |
| VANGUARD EXTENDED DUR TREAS | FUND | 921910709 |  | 54 | 647 | SH |  | DFND | 5 | 647 | 0 | 0 |
| VANGUARD EXTENDED DUR TREAS | FUND | 921910709 |  | 83 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | FUND | 922908652 |  | 107 | 805 | SH |  | OTR | 2 | 805 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | FUND | 922908652 |  | 3766 | 28348 | SH |  | DFND | 5 | 15304 | 0 | 13044 |
| VANGUARD EXTENDED MARKET ETF | FUND | 922908652 |  | 6 | 43 | SH |  | DFND | 5 | 43 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | FUND | 922908652 |  | 22 | 164 | SH |  | SOLE | 23 | 0 | 0 | 164 |
| VANGUARD FINANCIALS ETF | FUND | 92204A405 |  | 182 | 2204 | SH |  | DFND | 5 | 2204 | 0 | 0 |
| VANGUARD FINANCIALS ETF | FUND | 92204A405 |  | 44175 | 533971 | SH |  | DFND | 2 | 533971 | 0 | 0 |
| VANGUARD FINANCIALS ETF | FUND | 92204A405 |  | 4053 | 48995 | SH |  | DFND | 5 | 14178 | 0 | 34817 |
| VANGUARD FINANCIALS ETF | FUND | 92204A405 |  | 4039 | 48817 | SH |  | SOLE | 23 | 0 | 0 | 48817 |
| VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 |  | 360 | 3500 | SH |  | OTR | 2 | 3500 | 0 | 0 |
| VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 |  | 5 | 51 | SH |  | DFND | 5 | 51 | 0 | 0 |
| VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 |  | 7753 | 75415 | SH |  | DFND | 5 | 73234 | 0 | 2181 |
| VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 |  | 10 | 95 | SH |  | DFND | 2 | 95 | 0 | 0 |
| VANGUARD FTSE ALL WO X-US SC | FUND | 922042718 |  | 79 | 771 | SH |  | SOLE | 23 | 0 | 0 | 771 |
| VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 |  | 817 | 16300 | SH |  | OTR | 2 | 16300 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 |  | 354 | 7065 | SH |  | OTR | 1 | 4426 | 0 | 2639 |
| VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 |  | 9453 | 188530 | SH |  | DFND | 5 | 124735 | 0 | 63795 |
| VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 |  | 61932 | 1235181 | SH |  | DFND | 2 | 1235181 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 |  | 715 | 14254 | SH |  | DFND | 5 | 14254 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 |  | 64 | 1273 | SH |  | DFND | 4 | 0 | 0 | 1273 |
| VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 |  | 149906 | 2989743 | SH |  | DFND | 11 | 1037039 | 0 | 1952704 |
| VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 |  | 108 | 2159 | SH |  | DFND | 1 | 793 | 0 | 1366 |
| VANGUARD FTSE ALL-WORLD EX-U | FUND | 922042775 |  | 5611 | 111900 | SH |  | SOLE | 23 | 77416 | 0 | 34484 |
| VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 |  | 2766 | 65893 | SH |  | OTR | 2 | 65893 | 0 | 0 |
| VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 |  | 8986 | 214112 | SH |  | DFND | 1 | 8540 | 0 | 205572 |
| VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 |  | 105494 | 2513563 | SH |  | DFND | 5 | 2142272 | 0 | 371291 |
| VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 |  | 108072 | 2574988 | SH |  | DFND | 2 | 2574988 | 0 | 0 |
| VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 |  | 7116 | 169552 | SH |  | DFND | 5 | 169552 | 0 | 0 |
| VANGUARD FTSE DEVELOPED ETF | FUND | 921943858 |  | 96 | 2294 | SH |  | DFND | 4 | 0 | 0 | 2294 |
| VANGUARD FTSE EMERGING MARKE | FUND | 922042858 |  | 1609 | 41268 | SH |  | OTR | 2 | 41268 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | FUND | 922042858 |  | 6304 | 161731 | SH |  | OTR | 1 | 161731 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | FUND | 922042858 |  | 23 | 589 | SH |  | DFND | 11 | 589 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | FUND | 922042858 |  | 16 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | FUND | 922042858 |  | 0 | 0 | SH |  | DFND | 4 | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | FUND | 922042858 |  | 3839 | 98480 | SH |  | DFND | 1 | 98480 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | FUND | 922042858 |  | 15028 | 385519 | SH |  | DFND | 5 | 385519 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | FUND | 922042858 |  | 70021 | 1796325 | SH |  | DFND | 5 | 1348570 | 0 | 447755 |
| VANGUARD FTSE EMERGING MARKE | FUND | 922042858 |  | 281612 | 7224522 | SH |  | DFND | 2 | 7224522 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | FUND | 922042874 |  | 157 | 2839 | SH |  | OTR | 11 | 0 | 2839 | 0 |
| VANGUARD FTSE EUROPE ETF | FUND | 922042874 |  | 9178 | 165554 | SH |  | OTR | 2 | 163554 | 0 | 2000 |
| VANGUARD FTSE EUROPE ETF | FUND | 922042874 |  | 4845 | 87394 | SH |  | OTR | 1 | 87394 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | FUND | 922042874 |  | 12385 | 223398 | SH |  | DFND | 5 | 126430 | 0 | 96968 |
| VANGUARD FTSE EUROPE ETF | FUND | 922042874 |  | 676316 | 12199056 | SH |  | DFND | 2 | 11959042 | 0 | 240014 |
| VANGUARD FTSE EUROPE ETF | FUND | 922042874 |  | 14 | 250 | SH |  | DFND | 4 | 197 | 0 | 53 |
| VANGUARD FTSE EUROPE ETF | FUND | 922042874 |  | 15269 | 275418 | SH |  | DFND | 1 | 218649 | 0 | 56769 |
| VANGUARD FTSE EUROPE ETF | FUND | 922042874 |  | 617754 | 11142741 | SH |  | DFND | 11 | 11142741 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | FUND | 922042874 |  | 2535 | 45727 | SH |  | DFND | 5 | 45727 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | FUND | 922042866 |  | 206 | 3200 | SH |  | OTR | 2 | 3200 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | FUND | 922042866 |  | 11064 | 171936 | SH |  | DFND | 5 | 169672 | 0 | 2264 |
| VANGUARD FTSE PACIFIC ETF | FUND | 922042866 |  | 6078 | 94448 | SH |  | DFND | 5 | 94448 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | FUND | 922042866 |  | 34 | 536 | SH |  | DFND | 2 | 536 | 0 | 0 |
| VANGUARD GLBL EX-US REAL EST | FUND | 922042676 |  | 3615 | 87450 | SH |  | DFND | 22 | 87450 | 0 | 0 |
| VANGUARD GLBL EX-US REAL EST | FUND | 922042676 |  | 5 | 125 | SH |  | DFND | 5 | 125 | 0 | 0 |
| VANGUARD GLBL EX-US REAL EST | FUND | 922042676 |  | 0 | 1 | SH |  | SOLE | 23 | 0 | 0 | 1 |
| VANGUARD GROWTH ETF | FUND | 922908736 |  | 1740 | 8165 | SH |  | OTR | 2 | 8165 | 0 | 0 |
| VANGUARD GROWTH ETF | FUND | 922908736 |  | 42 | 199 | SH |  | DFND | 4 | 0 | 0 | 199 |
| VANGUARD GROWTH ETF | FUND | 922908736 |  | 121 | 566 | SH |  | DFND | 1 | 0 | 0 | 566 |
| VANGUARD GROWTH ETF | FUND | 922908736 |  | 29275 | 137370 | SH |  | DFND | 5 | 88488 | 0 | 48882 |
| VANGUARD GROWTH ETF | FUND | 922908736 |  | 946 | 4439 | SH |  | DFND | 5 | 4439 | 0 | 0 |
| VANGUARD GROWTH ETF | FUND | 922908736 |  | 4 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| VANGUARD GROWTH ETF | FUND | 922908736 |  | 15996 | 75062 | SH |  | DFND | 2 | 75062 | 0 | 0 |
| VANGUARD GROWTH ETF | FUND | 922908736 |  | 12727 | 59718 | SH |  | SOLE | 23 | 96 | 0 | 59622 |
| VANGUARD HEALTH CARE ETF | FUND | 92204A504 |  | 448 | 1805 | SH |  | OTR | 2 | 1805 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | FUND | 92204A504 |  | 548 | 2210 | SH |  | DFND | 5 | 2210 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | FUND | 92204A504 |  | 5543 | 22346 | SH |  | DFND | 1 | 22346 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | FUND | 92204A504 |  | 23695 | 95527 | SH |  | DFND | 2 | 95527 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | FUND | 92204A504 |  | 28931 | 116635 | SH |  | DFND | 5 | 73838 | 0 | 42797 |
| VANGUARD HEALTH CARE ETF | FUND | 92204A504 |  | 357 | 1441 | SH |  | DFND | 2 | 1441 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | FUND | 92204A504 |  | 9438 | 38050 | SH |  | SOLE | 23 | 14098 | 0 | 23952 |
| Vanguard High Dividend Yield I | FUND | 921946406 |  | 3652 | 33751 | SH |  | SOLE | 23 | 0 | 0 | 33751 |
| VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 |  | 6 | 57 | SH |  | DFND | 5 | 57 | 0 | 0 |
| VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 |  | 3325 | 30729 | SH |  | DFND | 2 | 30729 | 0 | 0 |
| VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 |  | 157594 | 1456370 | SH |  | DFND | 5 | 1337014 | 0 | 119356 |
| VANGUARD HIGH DVD YIELD ETF | FUND | 921946406 |  | 641 | 5921 | SH |  | DFND | 4 | 0 | 0 | 5921 |
| VANGUARD INDEX FDS | OPTION | 922908959 |  | 134 | 700 | SH | Put | DFND | 5 | 500 | 0 | 200 |
| VANGUARD INDUSTRIALS ETF | FUND | 92204A603 |  | 10899 | 59677 | SH |  | DFND | 5 | 54251 | 0 | 5426 |
| VANGUARD INDUSTRIALS ETF | FUND | 92204A603 |  | 284 | 1555 | SH |  | DFND | 2 | 1555 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | FUND | 92204A603 |  | 6280 | 34384 | SH |  | SOLE | 23 | 1150 | 0 | 33234 |
| VANGUARD INFO TECH ETF | FUND | 92204A702 |  | 15987 | 50052 | SH |  | OTR | 2 | 35668 | 0 | 14384 |
| VANGUARD INFO TECH ETF | FUND | 92204A702 |  | 258 | 807 | SH |  | OTR | 11 | 0 | 807 | 0 |
| VANGUARD INFO TECH ETF | FUND | 92204A702 |  | 9403 | 29439 | SH |  | OTR | 1 | 22337 | 0 | 7102 |
| VANGUARD INFO TECH ETF | FUND | 92204A702 |  | 61758 | 193349 | SH |  | DFND | 5 | 73510 | 0 | 119839 |
| VANGUARD INFO TECH ETF | FUND | 92204A702 |  | 763435 | 2390141 | SH |  | DFND | 11 | 2390141 | 0 | 0 |
| VANGUARD INFO TECH ETF | FUND | 92204A702 |  | 1063410 | 3329295 | SH |  | DFND | 2 | 3254872 | 0 | 74423 |
| VANGUARD INFO TECH ETF | FUND | 92204A702 |  | 76496 | 239491 | SH |  | DFND | 1 | 193902 | 0 | 45589 |
| VANGUARD INFO TECH ETF | FUND | 92204A702 |  | 3768 | 11797 | SH |  | DFND | 5 | 11797 | 0 | 0 |
| VANGUARD INFO TECH ETF | FUND | 92204A702 |  | 3090 | 9673 | SH |  | DFND | 4 | 9673 | 0 | 0 |
| VANGUARD INFO TECH ETF | FUND | 92204A702 |  | 16494 | 51638 | SH |  | SOLE | 23 | 1208 | 0 | 50430 |
| VANGUARD INT HIGH DVD YLD IN | FUND | 921946794 |  | 6442 | 108145 | SH |  | DFND | 5 | 104949 | 0 | 3196 |
| VANGUARD INTERMEDIATE-TERM B | FUND | 921937819 |  | 111 | 1500 | SH |  | OTR | 2 | 1500 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM B | FUND | 921937819 |  | 6399 | 86096 | SH |  | DFND | 5 | 38387 | 0 | 47709 |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | FUND | 92206C706 |  | 80 | 1367 | SH |  | OTR | 11 | 0 | 1367 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | FUND | 92206C706 |  | 101639 | 1738019 | SH |  | OTR | 2 | 1728844 | 0 | 9175 |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | FUND | 92206C706 |  | 46486 | 794906 | SH |  | OTR | 1 | 752003 | 0 | 42903 |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | FUND | 92206C706 |  | 633499 | 10832743 | SH |  | DFND | 11 | 7757192 | 0 | 3075551 |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | FUND | 92206C706 |  | 1306284 | 22337286 | SH |  | DFND | 2 | 21682164 | 0 | 655122 |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | FUND | 92206C706 |  | 51647 | 883164 | SH |  | DFND | 5 | 471728 | 0 | 411436 |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | FUND | 92206C706 |  | 61787 | 1056546 | SH |  | DFND | 1 | 914596 | 0 | 141950 |
| Vanguard International Div App | FUND | 921946810 |  | 369 | 5298 | SH |  | SOLE | 23 | 0 | 0 | 5298 |
| VANGUARD INT HIGH DVD YLD IN | FUND | 921946794 |  | 4600 | 77221 | SH |  | SOLE | 23 | 0 | 0 | 77221 |
| VANGUARD INTL EQUITY INDEX F | OPTION | 922042908 |  | 9125 | 234100 | SH | Call | DFND | 5 | 234100 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | OPTION | 922042958 |  | 38836 | 996300 | SH | Put | DFND | 5 | 996300 | 0 | 0 |
| VANGUARD INT-TERM CORPORATE | FUND | 92206C870 |  | 1110 | 14315 | SH |  | OTR | 1 | 14014 | 0 | 301 |
| VANGUARD INT-TERM CORPORATE | FUND | 92206C870 |  | 20169 | 260211 | SH |  | OTR | 2 | 259628 | 0 | 583 |
| VANGUARD INT-TERM CORPORATE | FUND | 92206C870 |  | 228 | 2943 | SH |  | OTR | 11 | 0 | 2943 | 0 |
| VANGUARD INT-TERM CORPORATE | FUND | 92206C870 |  | 373 | 4815 | SH |  | DFND | 2 | 4815 | 0 | 0 |
| VANGUARD INT-TERM CORPORATE | FUND | 92206C870 |  | 12215 | 157588 | SH |  | DFND | 5 | 148361 | 0 | 9227 |
| VANGUARD INT-TERM CORPORATE | FUND | 92206C870 |  | 3841 | 49553 | SH |  | DFND | 1 | 19725 | 0 | 29828 |
| VANGUARD INT-TERM CORPORATE | FUND | 92206C870 |  | 249604 | 3220287 | SH |  | DFND | 2 | 2891565 | 0 | 328722 |
| VANGUARD INT-TERM CORPORATE | FUND | 92206C870 |  | 960743 | 12395082 | SH |  | DFND | 11 | 7757542 | 0 | 4637540 |
| VANGUARD INT-TERM CORPORATE | FUND | 92206C870 |  | 55508 | 716138 | SH |  | DFND | 5 | 716138 | 0 | 0 |
| Vanguard Large Cap Index Fund | FUND | 922908637 |  | 4101 | 23544 | SH |  | SOLE | 23 | 10575 | 0 | 12969 |
| VANGUARD LARGE-CAP ETF | FUND | 922908637 |  | 2279 | 13084 | SH |  | DFND | 5 | 11416 | 0 | 1668 |
| VANGUARD LARGE-CAP ETF | FUND | 922908637 |  | 2401 | 13784 | SH |  | DFND | 2 | 13784 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | FUND | 922908637 |  | 1451 | 8331 | SH |  | DFND | 11 | 8331 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | FUND | 921937793 |  | 414 | 5711 | SH |  | DFND | 5 | 5711 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | FUND | 921937793 |  | 4674 | 64521 | SH |  | DFND | 5 | 20264 | 0 | 44257 |
| VANGUARD LONG-TERM CORP BOND | FUND | 92206C813 |  | 4609 | 60878 | SH |  | DFND | 5 | 60878 | 0 | 0 |
| VANGUARD LONG-TERM CORP BOND | FUND | 92206C813 |  | 2 | 22 | SH |  | DFND | 11 | 22 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 |  | 452 | 7331 | SH |  | OTR | 2 | 6694 | 0 | 637 |
| VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 |  | 616 | 9998 | SH |  | DFND | 5 | 9564 | 0 | 434 |
| VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 |  | 36 | 592 | SH |  | DFND | 11 | 592 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ETF | FUND | 92206C847 |  | 10619 | 172335 | SH |  | DFND | 2 | 172335 | 0 | 0 |
| VANGUARD MATERIALS ETF | FUND | 92204A801 |  | 4629 | 27200 | SH |  | DFND | 5 | 27128 | 0 | 72 |
| VANGUARD MATERIALS ETF | FUND | 92204A801 |  | 2910 | 17099 | SH |  | DFND | 2 | 17099 | 0 | 0 |
| VANGUARD MATERIALS ETF | FUND | 92204A801 |  | 1399 | 8222 | SH |  | SOLE | 23 | 805 | 0 | 7417 |
| VANGUARD MEGA CAP ETF | FUND | 921910873 |  | 962 | 7268 | SH |  | DFND | 5 | 1770 | 0 | 5498 |
| VANGUARD MEGA CAP GROWTH ETF | FUND | 921910816 |  | 9 | 54 | SH |  | DFND | 5 | 54 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | FUND | 921910816 |  | 1286 | 7474 | SH |  | DFND | 5 | 329 | 0 | 7145 |
| VANGUARD MEGA CAP GROWTH ETF | FUND | 921910816 |  | 1907 | 11085 | SH |  | SOLE | 23 | 503 | 0 | 10582 |
| VANGUARD MEGA CAP ETF | FUND | 921910873 |  | 1976 | 14926 | SH |  | SOLE | 23 | 13095 | 0 | 1831 |
| VANGUARD MEGA CAP VALUE ETF | FUND | 921910840 |  | 6911 | 67194 | SH |  | DFND | 5 | 21749 | 0 | 45445 |
| VANGUARD MEGA CAP VALUE ETF | FUND | 921910840 |  | 178 | 1734 | SH |  | SOLE | 23 | 0 | 0 | 1734 |
| VANGUARD MID-CAP ETF | FUND | 922908629 |  | 879 | 4315 | SH |  | OTR | 1 | 4315 | 0 | 0 |
| VANGUARD MID-CAP ETF | FUND | 922908629 |  | 6368 | 31243 | SH |  | OTR | 2 | 31243 | 0 | 0 |
| VANGUARD MID-CAP ETF | FUND | 922908629 |  | 33500 | 164369 | SH |  | DFND | 5 | 120157 | 0 | 44212 |
| VANGUARD MID-CAP ETF | FUND | 922908629 |  | 80 | 393 | SH |  | DFND | 4 | 0 | 0 | 393 |
| VANGUARD MID-CAP ETF | FUND | 922908629 |  | 7188 | 35266 | SH |  | DFND | 1 | 9966 | 0 | 25300 |
| VANGUARD MID-CAP ETF | FUND | 922908629 |  | 119 | 585 | SH |  | DFND | 5 | 585 | 0 | 0 |
| VANGUARD MID-CAP ETF | FUND | 922908629 |  | 716536 | 3515707 | SH |  | DFND | 2 | 3394627 | 0 | 121080 |
| VANGUARD MID-CAP GROWTH ETF | FUND | 922908538 |  | 15807 | 87936 | SH |  | DFND | 5 | 53736 | 0 | 34200 |
| VANGUARD MID-CAP GROWTH ETF | FUND | 922908538 |  | 679 | 3778 | SH |  | DFND | 2 | 3778 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | FUND | 922908538 |  | 54 | 300 | SH |  | DFND | 4 | 0 | 0 | 300 |
| VANGUARD MID-CAP GROWTH ETF | FUND | 922908538 |  | 6461 | 35944 | SH |  | SOLE | 23 | 0 | 0 | 35944 |
| VANGUARD MID-CAP ETF | FUND | 922908629 |  | 3349 | 16433 | SH |  | SOLE | 23 | 0 | 0 | 16433 |
| VANGUARD MID-CAP VALUE ETF | FUND | 922908512 |  | 626 | 4631 | SH |  | DFND | 2 | 4631 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | FUND | 922908512 |  | 18045 | 133431 | SH |  | DFND | 5 | 121300 | 0 | 12131 |
| VANGUARD MID-CAP VALUE ETF | FUND | 922908512 |  | 2 | 18 | SH |  | DFND | 5 | 18 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | FUND | 922908512 |  | 2297 | 16986 | SH |  | SOLE | 23 | 28 | 0 | 16958 |
| VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 |  | 29424 | 646407 | SH |  | OTR | 2 | 643283 | 0 | 3124 |
| VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 |  | 3054 | 67101 | SH |  | OTR | 1 | 58740 | 0 | 8361 |
| VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 |  | 9 | 206 | SH |  | OTR | 11 | 0 | 206 | 0 |
| VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 |  | 228 | 5011 | SH |  | DFND | 5 | 3152 | 0 | 1859 |
| VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 |  | 24164 | 530838 | SH |  | DFND | 11 | 530838 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 |  | 360614 | 7922109 | SH |  | DFND | 2 | 7801602 | 0 | 120507 |
| VANGUARD MORTGAGE-BACKED SEC | FUND | 92206C771 |  | 10243 | 225020 | SH |  | DFND | 1 | 164750 | 0 | 60270 |
| VANGUARD FTSE PACIFIC ETF | FUND | 922042866 |  | 1999 | 31062 | SH |  | SOLE | 23 | 27562 | 0 | 3500 |
| VANGUARD REAL ESTATE ETF | FUND | 922908553 |  | 239 | 2901 | SH |  | OTR | 2 | 2901 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | FUND | 922908553 |  | 19681 | 238617 | SH |  | DFND | 4 | 237452 | 0 | 1165 |
| VANGUARD REAL ESTATE ETF | FUND | 922908553 |  | 49826 | 604099 | SH |  | DFND | 5 | 419093 | 0 | 185006 |
| VANGUARD REAL ESTATE ETF | FUND | 922908553 |  | 5747 | 69678 | SH |  | DFND | 5 | 69678 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | FUND | 922908553 |  | 7 | 87 | SH |  | DFND | 11 | 87 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | FUND | 922908553 |  | 344286 | 4174170 | SH |  | DFND | 2 | 4174170 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | FUND | 922908553 |  | 12954 | 157062 | SH |  | DFND | 1 | 157062 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | FUND | 922908553 |  | 9343 | 113280 | SH |  | SOLE | 23 | 179 | 0 | 113101 |
| VANGUARD RUSSELL 1000 | FUND | 92206C730 |  | 620 | 3556 | SH |  | DFND | 2 | 3556 | 0 | 0 |
| VANGUARD RUSSELL 1000 | FUND | 92206C730 |  | 42 | 243 | SH |  | DFND | 5 | 243 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH | FUND | 92206C680 |  | 1353 | 24551 | SH |  | DFND | 5 | 24551 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH | FUND | 92206C680 |  | 89 | 1622 | SH |  | DFND | 2 | 1622 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH | FUND | 92206C680 |  | 5811 | 105427 | SH |  | DFND | 5 | 47215 | 0 | 58212 |
| VANGUARD RUSSELL 1000 GROWTH | FUND | 92206C680 |  | 315 | 5717 | SH |  | SOLE | 23 | 2466 | 0 | 3251 |
| VANGUARD RUSSELL 1000 | FUND | 92206C730 |  | 1220 | 7002 | SH |  | SOLE | 23 | 0 | 0 | 7002 |
| VANGUARD RUSSELL 1000 VALUE | FUND | 92206C714 |  | 9316 | 139922 | SH |  | DFND | 5 | 109155 | 0 | 30767 |
| VANGUARD RUSSELL 1000 VALUE | FUND | 92206C714 |  | 62 | 933 | SH |  | DFND | 2 | 933 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE | FUND | 92206C714 |  | 3 | 45 | SH |  | DFND | 5 | 45 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE | FUND | 92206C714 |  | 7512 | 112835 | SH |  | SOLE | 23 | 1219 | 0 | 111616 |
| VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 |  | 37094 | 527130 | SH |  | DFND | 2 | 527130 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 |  | 177 | 2520 | SH |  | DFND | 5 | 2520 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 |  | 2795 | 39716 | SH |  | DFND | 5 | 38169 | 0 | 1547 |
| VANGUARD RUSSELL 2000 GROWTH | FUND | 92206C623 |  | 23 | 150 | SH |  | DFND | 5 | 150 | 0 | 0 |
| VANGUARD RUSSELL 2000 GROWTH | FUND | 92206C623 |  | 26 | 164 | SH |  | SOLE | 23 | 0 | 0 | 164 |
| VANGUARD RUSSELL 2000 ETF | FUND | 92206C664 |  | 280 | 3972 | SH |  | SOLE | 23 | 0 | 0 | 3972 |
| VANGUARD RUSSELL 2000 VALUE | FUND | 92206C649 |  | 231 | 1896 | SH |  | DFND | 5 | 1622 | 0 | 274 |
| VANGUARD RUSSELL 2000 VALUE | FUND | 92206C649 |  | 45 | 373 | SH |  | SOLE | 23 | 0 | 0 | 373 |
| VANGUARD RUSSELL 3000 | FUND | 92206C599 |  | 5020 | 29229 | SH |  | DFND | 5 | 23270 | 0 | 5959 |
| VANGUARD RUSSELL 3000 | FUND | 92206C599 |  | 1614 | 9396 | SH |  | SOLE | 23 | 0 | 0 | 9396 |
| VANGUARD S 500 ETF | FUND | 922908363 |  | 180634 | 514130 | SH |  | OTR | 2 | 511093 | 0 | 3037 |
| VANGUARD S 500 ETF | FUND | 922908363 |  | 8594 | 24460 | SH |  | OTR | 1 | 18522 | 0 | 5938 |
| VANGUARD S 500 ETF | FUND | 922908363 |  | 8741 | 24880 | SH |  | DFND | 5 | 24880 | 0 | 0 |
| VANGUARD S 500 ETF | FUND | 922908363 |  | 2108891 | 6002423 | SH |  | DFND | 2 | 5972004 | 0 | 30419 |
| VANGUARD S 500 ETF | FUND | 922908363 |  | 443974 | 1263658 | SH |  | DFND | 11 | 1263658 | 0 | 0 |
| VANGUARD S 500 ETF | FUND | 922908363 |  | 84101 | 239372 | SH |  | DFND | 5 | 143293 | 0 | 96079 |
| VANGUARD S 500 ETF | FUND | 922908363 |  | 42076 | 119758 | SH |  | DFND | 18 | 119758 | 0 | 0 |
| VANGUARD S 500 ETF | FUND | 922908363 |  | 67970 | 193459 | SH |  | DFND | 4 | 186505 | 0 | 6954 |
| VANGUARD S 500 ETF | FUND | 922908363 |  | 132803 | 377991 | SH |  | DFND | 1 | 347579 | 0 | 30412 |
| VANGUARD S 500 GROWTH ETF | FUND | 921932505 |  | 9948 | 47160 | SH |  | OTR | 2 | 47160 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | FUND | 921932505 |  | 2858 | 13551 | SH |  | OTR | 1 | 10143 | 0 | 3408 |
| VANGUARD S 500 GROWTH ETF | FUND | 921932505 |  | 3 | 12 | SH |  | OTR | 11 | 0 | 12 | 0 |
| VANGUARD S 500 GROWTH ETF | FUND | 921932505 |  | 6719 | 31854 | SH |  | DFND | 5 | 16335 | 0 | 15519 |
| VANGUARD S 500 GROWTH ETF | FUND | 921932505 |  | 51 | 242 | SH |  | DFND | 4 | 0 | 0 | 242 |
| VANGUARD S 500 GROWTH ETF | FUND | 921932505 |  | 13110 | 62149 | SH |  | DFND | 1 | 39945 | 0 | 22204 |
| VANGUARD S 500 GROWTH ETF | FUND | 921932505 |  | 1129 | 5351 | SH |  | DFND | 5 | 5351 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | FUND | 921932505 |  | 597686 | 2833441 | SH |  | DFND | 2 | 2811801 | 0 | 21640 |
| VANGUARD S 500 GROWTH ETF | FUND | 921932505 |  | 74406 | 352734 | SH |  | DFND | 11 | 352734 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | FUND | 921932505 |  | 225 | 1069 | SH |  | SOLE | 23 | 966 | 0 | 103 |
| VANGUARD S 500 VALUE ETF | FUND | 921932703 |  | 5273 | 37647 | SH |  | OTR | 2 | 37647 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | FUND | 921932703 |  | 1875 | 13387 | SH |  | OTR | 1 | 13387 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | FUND | 921932703 |  | 85449 | 610089 | SH |  | DFND | 2 | 594236 | 0 | 15853 |
| VANGUARD S 500 VALUE ETF | FUND | 921932703 |  | 2302 | 16439 | SH |  | DFND | 5 | 4321 | 0 | 12118 |
| VANGUARD S 500 VALUE ETF | FUND | 921932703 |  | 515 | 3678 | SH |  | DFND | 1 | 3678 | 0 | 0 |
| VANGUARD S 500 VALUE ETF | FUND | 921932703 |  | 67 | 476 | SH |  | DFND | 5 | 476 | 0 | 0 |
| VANGUARD S MID-CAP 400 ETF | FUND | 921932885 |  | 1272 | 7775 | SH |  | DFND | 5 | 7007 | 0 | 768 |
| VANGUARD S MID-CAP 400 GRO | FUND | 921932869 |  | 2818 | 16644 | SH |  | DFND | 5 | 9994 | 0 | 6650 |
| VANGUARD S MID-CAP 400 ETF | FUND | 921932885 |  | 14 | 85 | SH |  | SOLE | 23 | 0 | 0 | 85 |
| VANGUARD S MID-CAP 400 VAL | FUND | 921932844 |  | 568 | 3703 | SH |  | DFND | 5 | 3703 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 E | FUND | 921932828 |  | 29 | 166 | SH |  | DFND | 5 | 166 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 E | FUND | 921932828 |  | 67 | 388 | SH |  | DFND | 5 | 0 | 0 | 388 |
| VANGUARD S SMALL-CAP 600 E | FUND | 921932828 |  | 149 | 860 | SH |  | SOLE | 23 | 0 | 0 | 860 |
| VANGUARD S SMALL-CAP 600 V | FUND | 921932778 |  | 14 | 87 | SH |  | DFND | 5 | 87 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 V | FUND | 921932778 |  | 144 | 921 | SH |  | SOLE | 23 | 0 | 0 | 921 |
| VANGUARD S/T CORP BOND ETF | FUND | 92206C409 |  | 95 | 1270 | SH |  | OTR | 1 | 916 | 0 | 354 |
| VANGUARD S/T CORP BOND ETF | FUND | 92206C409 |  | 161 | 2140 | SH |  | OTR | 2 | 2140 | 0 | 0 |
| VANGUARD S/T CORP BOND ETF | FUND | 92206C409 |  | 385 | 5119 | SH |  | DFND | 2 | 5119 | 0 | 0 |
| VANGUARD S/T CORP BOND ETF | FUND | 92206C409 |  | 41630 | 553665 | SH |  | DFND | 5 | 432171 | 0 | 121494 |
| VANGUARD S/T CORP BOND ETF | FUND | 92206C409 |  | 289407 | 3849012 | SH |  | DFND | 5 | 3849012 | 0 | 0 |
| VANGUARD S/T CORP BOND ETF | FUND | 92206C409 |  | 425395 | 5657596 | SH |  | DFND | 11 | 129208 | 0 | 5528388 |
| VANGUARD S/T CORP BOND ETF | FUND | 92206C409 |  | 416 | 5535 | SH |  | DFND | 1 | 2745 | 0 | 2790 |
| VANGUARD S/T CORP BOND ETF | FUND | 92206C409 |  | 119153 | 1584694 | SH |  | DFND | 2 | 1584694 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 |  | 0 | 3 | SH |  | OTR | 11 | 0 | 3 | 0 |
| VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 |  | 18514 | 245929 | SH |  | OTR | 2 | 245904 | 0 | 25 |
| VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 |  | 1312 | 17426 | SH |  | OTR | 1 | 15040 | 0 | 2386 |
| VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 |  | 302306 | 4015755 | SH |  | DFND | 2 | 3136027 | 0 | 879728 |
| VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 |  | 45081 | 598840 | SH |  | DFND | 5 | 449557 | 0 | 149283 |
| VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 |  | 4011 | 53279 | SH |  | DFND | 1 | 52045 | 0 | 1234 |
| VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 |  | 186 | 2475 | SH |  | DFND | 5 | 2475 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | FUND | 921937827 |  | 279962 | 3718949 | SH |  | DFND | 11 | 1086859 | 0 | 2632090 |
| VANGUARD SHORT-TERM TIPS | FUND | 922020805 |  | 619 | 13244 | SH |  | OTR | 2 | 11573 | 0 | 1671 |
| VANGUARD SHORT-TERM TIPS | FUND | 922020805 |  | 398 | 8519 | SH |  | OTR | 1 | 8519 | 0 | 0 |
| VANGUARD SHORT-TERM TIPS | FUND | 922020805 |  | 31818 | 681180 | SH |  | DFND | 5 | 343479 | 0 | 337701 |
| VANGUARD SHORT-TERM TIPS | FUND | 922020805 |  | 35620 | 762568 | SH |  | DFND | 2 | 762568 | 0 | 0 |
| VANGUARD SHORT-TERM TIPS | FUND | 922020805 |  | 322 | 6895 | SH |  | DFND | 5 | 6895 | 0 | 0 |
| VANGUARD SHORT-TERM TIPS | FUND | 922020805 |  | 781 | 16712 | SH |  | DFND | 1 | 16712 | 0 | 0 |
| VANGUARD SHORT-TERM TIPS | FUND | 922020805 |  | 4 | 95 | SH |  | DFND | 11 | 95 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 |  | 54159 | 936679 | SH |  | OTR | 2 | 935854 | 0 | 825 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 |  | 14481 | 250445 | SH |  | OTR | 1 | 231540 | 0 | 18905 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 |  | 30157 | 521572 | SH |  | DFND | 1 | 422914 | 0 | 98658 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 |  | 811320 | 14031821 | SH |  | DFND | 2 | 13870314 | 0 | 161507 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 |  | 35681 | 617103 | SH |  | DFND | 5 | 267616 | 0 | 349487 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | FUND | 92206C102 |  | 268639 | 4646121 | SH |  | DFND | 11 | 1953307 | 0 | 2692814 |
| Vanguard Small Cap Growth Inde | FUND | 922908595 |  | 808 | 4027 | SH |  | SOLE | 23 | 0 | 0 | 4027 |
| Vanguard Small Cap Index Fund | FUND | 922908751 |  | 11414 | 62189 | SH |  | SOLE | 23 | 298 | 0 | 61891 |
| Vanguard Small Cap Value Index | FUND | 922908611 |  | 6074 | 38248 | SH |  | SOLE | 23 | 26 | 0 | 38222 |
| VANGUARD SMALL-CAP ETF | FUND | 922908751 |  | 433 | 2358 | SH |  | OTR | 2 | 2358 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | FUND | 922908751 |  | 430 | 2342 | SH |  | DFND | 5 | 2342 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | FUND | 922908751 |  | 40246 | 219277 | SH |  | DFND | 5 | 126761 | 0 | 92516 |
| VANGUARD SMALL-CAP ETF | FUND | 922908751 |  | 16 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | FUND | 922908751 |  | 32156 | 175197 | SH |  | DFND | 2 | 175197 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | FUND | 922908751 |  | 386 | 2103 | SH |  | DFND | 4 | 0 | 0 | 2103 |
| VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 |  | 1004 | 5005 | SH |  | DFND | 2 | 5005 | 0 | 0 |
| VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 |  | 127 | 635 | SH |  | DFND | 5 | 635 | 0 | 0 |
| VANGUARD SMALL-CAP GRWTH ETF | FUND | 922908595 |  | 19200 | 95743 | SH |  | DFND | 5 | 68979 | 0 | 26764 |
| VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 |  | 159 | 1000 | SH |  | OTR | 2 | 1000 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 |  | 370 | 2329 | SH |  | DFND | 5 | 2329 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 |  | 4272 | 26899 | SH |  | DFND | 2 | 26899 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | FUND | 922908611 |  | 24136 | 151992 | SH |  | DFND | 5 | 125386 | 0 | 26606 |
| VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 |  | 65 | 1315 | SH |  | OTR | 11 | 0 | 1315 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 |  | 49254 | 995240 | SH |  | OTR | 1 | 883804 | 0 | 111436 |
| VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 |  | 140330 | 2835526 | SH |  | OTR | 2 | 2800731 | 0 | 34795 |
| VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 |  | 47 | 950 | SH |  | DFND | 4 | 0 | 0 | 950 |
| VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 |  | 138786 | 2804316 | SH |  | DFND | 1 | 2573149 | 0 | 231167 |
| VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 |  | 509740 | 10299854 | SH |  | DFND | 11 | 10299854 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 |  | 2157424 | 43593131 | SH |  | DFND | 2 | 43138040 | 0 | 455091 |
| VANGUARD TAX-EXEMPT BOND ETF | FUND | 922907746 |  | 19570 | 395436 | SH |  | DFND | 5 | 242735 | 0 | 152701 |
| VANGUARD TAX-MANAGED FDS | OPTION | 921943958 |  | 3454 | 82300 | SH | Put | DFND | 5 | 82300 | 0 | 0 |
| VANGUARD TOT WORLD STK ETF | FUND | 922042742 |  | 299 | 3473 | SH |  | DFND | 2 | 3473 | 0 | 0 |
| VANGUARD TOT WORLD STK ETF | FUND | 922042742 |  | 5754 | 66765 | SH |  | DFND | 5 | 17204 | 0 | 49561 |
| VANGUARD TOT WORLD STK ETF | FUND | 922042742 |  | 4330 | 50234 | SH |  | DFND | 5 | 50234 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET | FUND | 921937835 |  | 2409 | 33537 | SH |  | OTR | 11 | 0 | 33537 | 0 |
| VANGUARD TOTAL BOND MARKET | FUND | 921937835 |  | 39124 | 544604 | SH |  | OTR | 2 | 542466 | 0 | 2138 |
| VANGUARD TOTAL BOND MARKET | FUND | 921937835 |  | 13185 | 183539 | SH |  | OTR | 1 | 156452 | 0 | 27087 |
| VANGUARD TOTAL BOND MARKET | FUND | 921937835 |  | 45384 | 631732 | SH |  | DFND | 5 | 486911 | 0 | 144821 |
| VANGUARD TOTAL BOND MARKET | FUND | 921937835 |  | 44459 | 618867 | SH |  | DFND | 1 | 570767 | 0 | 48100 |
| VANGUARD TOTAL BOND MARKET | FUND | 921937835 |  | 5279392 | 73488198 | SH |  | DFND | 11 | 69235586 | 0 | 4252612 |
| VANGUARD TOTAL BOND MARKET | FUND | 921937835 |  | 1364582 | 18994736 | SH |  | DFND | 2 | 18849796 | 0 | 144940 |
| VANGUARD TOTAL BOND MARKET | FUND | 921937835 |  | 891 | 12397 | SH |  | DFND | 5 | 12397 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET | FUND | 921937835 |  | 31 | 425 | SH |  | DFND | 4 | 425 | 0 | 0 |
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 |  | 8376 | 176591 | SH |  | OTR | 1 | 152752 | 0 | 23839 |
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 |  | 42323 | 892322 | SH |  | OTR | 2 | 891127 | 0 | 1195 |
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 |  | 3213 | 67750 | SH |  | OTR | 11 | 0 | 67750 | 0 |
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 |  | 80719 | 1701850 | SH |  | OTR | 4 | 0 | 1701850 | 0 |
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 |  | 5136 | 108284 | SH |  | DFND | 5 | 90901 | 0 | 17383 |
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 |  | 1167 | 24604 | SH |  | DFND | 5 | 24604 | 0 | 0 |
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 |  | 68 | 1435 | SH |  | DFND | 4 | 1435 | 0 | 0 |
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 |  | 7369906 | 155384911 | SH |  | DFND | 11 | 155384911 | 0 | 0 |
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 |  | 61416 | 1294882 | SH |  | DFND | 1 | 1243948 | 0 | 50934 |
| VANGUARD TOTAL INTL BOND ETF | FUND | 92203J407 |  | 1809699 | 38155161 | SH |  | DFND | 2 | 37979319 | 0 | 175842 |
| VANGUARD TOTAL INTL STOCK | FUND | 921909768 |  | 14947 | 288997 | SH |  | DFND | 5 | 262959 | 0 | 26038 |
| VANGUARD TOTAL INTL STOCK | FUND | 921909768 |  | 776 | 15004 | SH |  | DFND | 5 | 15004 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK | FUND | 921909768 |  | 3339 | 64562 | SH |  | DFND | 2 | 64562 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK | FUND | 921909768 |  | 8443 | 163247 | SH |  | SOLE | 23 | 71107 | 0 | 92140 |
| Vanguard Total Stock Market In | FUND | 922908769 |  | 46998 | 245821 | SH |  | SOLE | 23 | 47 | 0 | 245774 |
| VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 |  | 11552 | 60420 | SH |  | OTR | 2 | 60420 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 |  | 92 | 480 | SH |  | DFND | 4 | 0 | 0 | 480 |
| VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 |  | 170349 | 890995 | SH |  | DFND | 5 | 554686 | 0 | 336309 |
| VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 |  | 14828 | 77556 | SH |  | DFND | 5 | 77556 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 |  | 184624 | 965656 | SH |  | DFND | 2 | 965579 | 0 | 77 |
| VANGUARD TOTAL STOCK MKT ETF | FUND | 922908769 |  | 102 | 536 | SH |  | DFND | 1 | 0 | 0 | 536 |
| VANGUARD TOTAL WORLD BOND ET | FUND | 92206C565 |  | 1928 | 28756 | SH |  | DFND | 5 | 6307 | 0 | 22449 |
| VANGUARD TOT WORLD STK ETF | FUND | 922042742 |  | 604 | 7008 | SH |  | SOLE | 23 | 0 | 0 | 7008 |
| VANGUARD ULTRA SHORT BOND ET | FUND | 92203C303 |  | 27 | 547 | SH |  | DFND | 2 | 547 | 0 | 0 |
| Vanguard US Quality Factor ETF | FUND | 921935706 |  | 210 | 2001 | SH |  | SOLE | 23 | 0 | 0 | 2001 |
| Vanguard US Value Factor ETF | FUND | 921935805 |  | 4 | 36 | SH |  | SOLE | 23 | 36 | 0 | 0 |
| VANGUARD UTILITIES ETF | FUND | 92204A876 |  | 296 | 1928 | SH |  | DFND | 2 | 1928 | 0 | 0 |
| VANGUARD UTILITIES ETF | FUND | 92204A876 |  | 584 | 3807 | SH |  | DFND | 5 | 3807 | 0 | 0 |
| VANGUARD UTILITIES ETF | FUND | 92204A876 |  | 2931 | 19110 | SH |  | SOLE | 23 | 12137 | 0 | 6973 |
| VANGUARD VALUE ETF | FUND | 922908744 |  | 2512 | 17898 | SH |  | OTR | 2 | 17898 | 0 | 0 |
| VANGUARD VALUE ETF | FUND | 922908744 |  | 147 | 1047 | SH |  | DFND | 1 | 0 | 0 | 1047 |
| VANGUARD VALUE ETF | FUND | 922908744 |  | 1303 | 9283 | SH |  | DFND | 4 | 8441 | 0 | 842 |
| VANGUARD VALUE ETF | FUND | 922908744 |  | 18869 | 134424 | SH |  | DFND | 2 | 134424 | 0 | 0 |
| VANGUARD VALUE ETF | FUND | 922908744 |  | 88009 | 626980 | SH |  | DFND | 5 | 417609 | 0 | 209371 |
| VANGUARD VALUE ETF | FUND | 922908744 |  | 1410 | 10047 | SH |  | DFND | 5 | 10047 | 0 | 0 |
| VANGUARD VALUE ETF | FUND | 922908744 |  | 21272 | 151547 | SH |  | SOLE | 23 | 460 | 0 | 151087 |
| VAPOTHERM INC | COMMON | 922107107 |  | 0 | 31 | SH |  | DFND | 6 | 31 | 0 | 0 |
| VAREX IMAGING CORP | COMMON | 92214X106 |  | 16 | 787 | SH |  | DFND | 6 | 787 | 0 | 0 |
| VAREX IMAGING CORP | COMMON | 92214X106 |  | 3333 | 164188 | SH |  | DFND | 4 | 148037 | 0 | 16151 |
| VAREX IMAGING CORP | COMMON | 92214X106 |  | 641 | 31565 | SH |  | DFND | 2 | 31565 | 0 | 0 |
| VAREX IMAGING CORP | COMMON | 92214X106 |  | 325 | 15992 | SH |  | DFND | 5 | 15992 | 0 | 0 |
| VARONIS SYS INC | COMMON | 922280102 |  | 1 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| VARONIS SYS INC | COMMON | 922280102 |  | 38 | 1591 | SH |  | DFND | 24 | 1591 | 0 | 0 |
| VARONIS SYS INC | COMMON | 922280102 |  | 10396 | 434273 | SH |  | DFND | 4 | 417400 | 0 | 16873 |
| VARONIS SYS INC | COMMON | 922280102 |  | 1540 | 64340 | SH |  | DFND | 2 | 64340 | 0 | 0 |
| VARONIS SYS INC | COMMON | 922280102 |  | 9 | 358 | SH |  | DFND | 5 | 358 | 0 | 0 |
| VARONIS SYS INC | COMMON | 922280102 |  | 12 | 510 | SH |  | DFND | 24 | 510 | 0 | 0 |
| VARONIS SYS INC | COMMON | 922280102 |  | 637 | 26607 | SH |  | DFND | 5 | 26607 | 0 | 0 |
| VARONIS SYS INC | BOND | 922280AB8 |  | 626 | 594000 | PRN |  | DFND | 5 | 594000 | 0 | 0 |
| VAXART INC | COMMON | 92243A200 |  | 0 | 450 | SH |  | DFND | 6 | 450 | 0 | 0 |
| VAXART INC | COMMON | 92243A200 |  | 67 | 70098 | SH |  | DFND | 2 | 70098 | 0 | 0 |
| VAXCYTE INC | COMMON | 92243G108 |  | 37 | 776 | SH |  | OTR | 1 | 0 | 0 | 776 |
| VAXCYTE INC | COMMON | 92243G108 |  | 8688 | 181197 | SH |  | DFND | 5 | 0 | 0 | 181197 |
| VAXCYTE INC | COMMON | 92243G108 |  | 2009 | 41894 | SH |  | DFND | 2 | 41894 | 0 | 0 |
| VAXCYTE INC | COMMON | 92243G108 |  | 1335 | 27849 | SH |  | DFND | 4 | 27571 | 0 | 278 |
| VAXCYTE INC | COMMON | 92243G108 |  | 58 | 1216 | SH |  | DFND | 1 | 0 | 0 | 1216 |
| VBI VACCINES INC CDA | COMMON | 91822J103 |  | 43 | 109139 | SH |  | DFND | 2 | 109139 | 0 | 0 |
| VBI VACCINES INC CDA | COMMON | 91822J103 |  | 51 | 130987 | SH |  | DFND | 5 | 130987 | 0 | 0 |
| VBI VACCINES INC CDA | COMMON | 91822J103 |  | 1 | 2709 | SH |  | DFND | 6 | 2709 | 0 | 0 |
| VECTOR GROUP LTD | COMMON | 92240M108 |  | 996 | 83993 | SH |  | DFND | 2 | 83993 | 0 | 0 |
| VECTOR GROUP LTD | COMMON | 92240M108 |  | 1918 | 161755 | SH |  | DFND | 4 | 161051 | 0 | 704 |
| VECTOR GROUP LTD | COMMON | 92240M108 |  | 21 | 1748 | SH |  | DFND | 6 | 1748 | 0 | 0 |
| VECTOR GROUP LTD | COMMON | 92240M108 |  | 3 | 247 | SH |  | DFND | 5 | 0 | 0 | 247 |
| VEECO INSTRS INC DEL | COMMON | 922417100 |  | 8619 | 463865 | SH |  | DFND | 4 | 385775 | 0 | 78090 |
| VEECO INSTRS INC DEL | COMMON | 922417100 |  | 62 | 3348 | SH |  | DFND | 5 | 3348 | 0 | 0 |
| VEECO INSTRS INC DEL | COMMON | 922417100 |  | 11 | 576 | SH |  | DFND | 6 | 576 | 0 | 0 |
| VEECO INSTRS INC DEL | COMMON | 922417100 |  | 1210 | 65127 | SH |  | DFND | 2 | 65127 | 0 | 0 |
| VEEVA SYS INC | COMMON | 922475108 |  | 9 | 58 | SH |  | OTR | 4 | 0 | 58 | 0 |
| VEEVA SYS INC | COMMON | 922475108 |  | 287 | 1777 | SH |  | OTR | 1 | 258 | 0 | 1519 |
| VEEVA SYS INC | COMMON | 922475108 |  | 34 | 209 | SH |  | OTR | 2 | 209 | 0 | 0 |
| VEEVA SYS INC | COMMON | 922475108 |  | 1359 | 8421 | SH |  | OTR | 13 | 0 | 8421 | 0 |
| VEEVA SYS INC | COMMON | 922475108 |  | 1261 | 7812 | SH |  | DFND | 1 | 4688 | 0 | 3124 |
| VEEVA SYS INC | COMMON | 922475108 |  | 2898 | 17957 | SH |  | DFND | 24 | 17957 | 0 | 0 |
| VEEVA SYS INC | COMMON | 922475108 |  | 1891 | 11720 | SH |  | DFND | 8 | 6368 | 3748 | 1604 |
| VEEVA SYS INC | COMMON | 922475108 |  | 52494 | 325279 | SH |  | DFND | 4 | 287416 | 0 | 37863 |
| VEEVA SYS INC | COMMON | 922475108 |  | 26514 | 164297 | SH |  | DFND | 2 | 163068 | 0 | 1229 |
| VEEVA SYS INC | COMMON | 922475108 |  | 244 | 1509 | SH |  | DFND | 24 | 1509 | 0 | 0 |
| VEEVA SYS INC | COMMON | 922475108 |  | 127 | 785 | SH |  | DFND | 10 | 785 | 0 | 0 |
| VEEVA SYS INC | COMMON | 922475108 |  | 42703 | 264613 | SH |  | DFND | 5 | 4712 | 0 | 259901 |
| VEEVA SYS INC | COMMON | 922475108 |  | 75 | 463 | SH |  | DFND | 16 | 463 | 0 | 0 |
| VEEVA SYS INC | COMMON | 922475108 |  | 14 | 85 | SH |  | SOLE | 23 | 0 | 0 | 85 |
| VELO3D INC | COMMON | 92259N104 |  | 49 | 27116 | SH |  | DFND | 4 | 26817 | 0 | 299 |
| VELO3D INC | COMMON | 92259N104 |  | 0 | 67 | SH |  | DFND | 6 | 67 | 0 | 0 |
| VELO3D INC | COMMON | 92259N104 |  | 57 | 31914 | SH |  | DFND | 2 | 31914 | 0 | 0 |
| VELOCITY FINL INC | COMMON | 92262D101 |  | 0 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| VELOCITY FINL INC | COMMON | 92262D101 |  | 9 | 931 | SH |  | DFND | 5 | 931 | 0 | 0 |
| VELOCITY FINL INC | COMMON | 92262D101 |  | 47 | 4872 | SH |  | DFND | 2 | 4872 | 0 | 0 |
| VELODYNE LIDAR INC | COMMON | 92259F101 |  | 87 | 117720 | SH |  | DFND | 2 | 117720 | 0 | 0 |
| VELODYNE LIDAR INC | COMMON | 92259F101 |  | 0 | 454 | SH |  | DFND | 6 | 454 | 0 | 0 |
| VENATOR MATLS PLC | COMMON | G9329Z100 |  | 1 | 1568 | SH |  | DFND | 5 | 1568 | 0 | 0 |
| VENATOR MATLS PLC | COMMON | G9329Z100 |  | 0 | 9 | SH |  | DFND | 6 | 9 | 0 | 0 |
| VENTAS INC | COMMON | 92276F100 |  | 1 | 25 | SH |  | OTR | 4 | 0 | 25 | 0 |
| VENTAS INC | COMMON | 92276F100 |  | 514 | 11402 | SH |  | OTR | 2 | 11384 | 0 | 18 |
| VENTAS INC | COMMON | 92276F100 |  | 73 | 1623 | SH |  | OTR | 1 | 37 | 0 | 1586 |
| VENTAS INC | COMMON | 92276F100 |  | 324 | 7182 | SH |  | OTR | 13 | 0 | 7182 | 0 |
| VENTAS INC | COMMON | 92276F100 |  | 66952 | 1486182 | SH |  | DFND | 2 | 1478720 | 0 | 7462 |
| VENTAS INC | COMMON | 92276F100 |  | 117 | 2607 | SH |  | DFND | 1 | 126 | 0 | 2481 |
| VENTAS INC | COMMON | 92276F100 |  | 957338 | 21250573 | SH |  | DFND | 4 | 15699245 | 0 | 5551328 |
| VENTAS INC | COMMON | 92276F100 |  | 2650 | 58834 | SH |  | DFND | 24 | 58834 | 0 | 0 |
| VENTAS INC | COMMON | 92276F100 |  | 8249 | 183099 | SH |  | DFND | 15 | 183099 | 0 | 0 |
| VENTAS INC | COMMON | 92276F100 |  | 50892 | 1129680 | SH |  | DFND | 8 | 1031362 | 69802 | 28516 |
| VENTAS INC | COMMON | 92276F100 |  | 2815 | 62477 | SH |  | DFND | 5 | 7089 | 0 | 55388 |
| VENTAS INC | COMMON | 92276F100 |  | 55922 | 1241325 | SH |  | DFND | 22 | 1033069 | 0 | 208256 |
| VENTAS INC | COMMON | 92276F100 |  | 7150 | 158716 | SH |  | DFND | 6 | 158716 | 0 | 0 |
| VENTAS INC | COMMON | 92276F100 |  | 800 | 17764 | SH |  | DFND | 16 | 17764 | 0 | 0 |
| VENTAS INC | COMMON | 92276F100 |  | 10156 | 225433 | SH |  | DFND | 5 | 225433 | 0 | 0 |
| VENTAS INC | COMMON | 92276F100 |  | 3803 | 84413 | SH |  | DFND | 10 | 84413 | 0 | 0 |
| VENTAS INC | COMMON | 92276F100 |  | 329 | 7309 | SH |  | DFND | 24 | 7309 | 0 | 0 |
| VENTAS INC | COMMON | 92276F100 |  | 4 | 103 | SH |  | SOLE | 23 | 0 | 0 | 103 |
| VENTYX BIOSCIENCES INC | COMMON | 92332V107 |  | 3 | 92 | SH |  | DFND | 4 | 0 | 0 | 92 |
| VENTYX BIOSCIENCES INC | COMMON | 92332V107 |  | 75 | 2294 | SH |  | DFND | 6 | 2294 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COMMON | 92332V107 |  | 478 | 14567 | SH |  | DFND | 2 | 14567 | 0 | 0 |
| VENUS CONCEPT INC | COMMON | 92332W105 |  | 0 | 56 | SH |  | DFND | 5 | 56 | 0 | 0 |
| VEON LTD | ADR | 91822M106 |  | 0 | 858 | SH |  | DFND | 2 | 858 | 0 | 0 |
| VEON LTD | ADR | 91822M106 |  | 35 | 70601 | SH |  | DFND | 5 | 70601 | 0 | 0 |
| VERA BRADLEY INC | COMMON | 92335C106 |  | 2 | 361 | SH |  | DFND | 6 | 361 | 0 | 0 |
| VERA BRADLEY INC | COMMON | 92335C106 |  | 225 | 49713 | SH |  | DFND | 5 | 49713 | 0 | 0 |
| VERA THERAPEUTICS INC | COMMON | 92337R101 |  | 0 | 15 | SH |  | DFND | 6 | 15 | 0 | 0 |
| VERA THERAPEUTICS INC | COMMON | 92337R101 |  | 2042 | 105518 | SH |  | DFND | 5 | 105518 | 0 | 0 |
| VERA THERAPEUTICS INC | COMMON | 92337R101 |  | 2 | 79 | SH |  | DFND | 4 | 0 | 0 | 79 |
| VERA THERAPEUTICS INC | COMMON | 92337R101 |  | 162 | 8370 | SH |  | DFND | 2 | 8370 | 0 | 0 |
| VERACYTE INC | COMMON | 92337F107 |  | 6249 | 263340 | SH |  | DFND | 4 | 225058 | 0 | 38282 |
| VERACYTE INC | COMMON | 92337F107 |  | 44 | 1850 | SH |  | DFND | 5 | 0 | 0 | 1850 |
| VERACYTE INC | COMMON | 92337F107 |  | 1589 | 66959 | SH |  | DFND | 2 | 66959 | 0 | 0 |
| VERACYTE INC | COMMON | 92337F107 |  | 1265 | 53300 | SH |  | DFND | 5 | 53300 | 0 | 0 |
| VERADIGM INC | COMMON | 01988P108 |  | 15 | 876 | SH |  | DFND | 6 | 876 | 0 | 0 |
| VERADIGM INC | COMMON | 01988P108 |  | 3124 | 177098 | SH |  | DFND | 2 | 177098 | 0 | 0 |
| VERADIGM INC | COMMON | 01988P108 |  | 23836 | 1351263 | SH |  | DFND | 4 | 1150905 | 0 | 200358 |
| VERADIGM INC | COMMON | 01988P108 |  | 581 | 32932 | SH |  | DFND | 15 | 32932 | 0 | 0 |
| VERADIGM INC | COMMON | 01988P108 |  | 2042 | 115732 | SH |  | DFND | 5 | 115732 | 0 | 0 |
| VERADIGM INC | COMMON | 01988P108 |  | 2214 | 125526 | SH |  | DFND | 16 | 125526 | 0 | 0 |
| VERADIGM INC | BOND | 01988PAF5 |  | 2165 | 1500000 | PRN |  | DFND | 5 | 1500000 | 0 | 0 |
| VERADIGM INC | COMMON | 01988P108 |  | 1 | 69 | SH |  | SOLE | 23 | 0 | 0 | 69 |
| VERASTEM INC | COMMON | 92337C104 |  | 2 | 4763 | SH |  | DFND | 6 | 4763 | 0 | 0 |
| VERICEL CORP | COMMON | 92346J108 |  | 1682 | 63856 | SH |  | DFND | 4 | 55029 | 0 | 8827 |
| VERICEL CORP | COMMON | 92346J108 |  | 877 | 33278 | SH |  | DFND | 2 | 33278 | 0 | 0 |
| VERICEL CORP | COMMON | 92346J108 |  | 14673 | 557059 | SH |  | DFND | 8 | 557059 | 0 | 0 |
| VERICEL CORP | COMMON | 92346J108 |  | 106 | 4011 | SH |  | DFND | 5 | 4011 | 0 | 0 |
| VERICEL CORP | COMMON | 92346J108 |  | 15 | 572 | SH |  | DFND | 6 | 572 | 0 | 0 |
| VERINT SYS INC | COMMON | 92343X100 |  | 1 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| VERINT SYS INC | COMMON | 92343X100 |  | 14188 | 391073 | SH |  | DFND | 4 | 288584 | 0 | 102489 |
| VERINT SYS INC | COMMON | 92343X100 |  | 125 | 3439 | SH |  | DFND | 5 | 3439 | 0 | 0 |
| VERINT SYS INC | COMMON | 92343X100 |  | 37 | 1030 | SH |  | DFND | 24 | 1030 | 0 | 0 |
| VERINT SYS INC | COMMON | 92343X100 |  | 2710 | 74688 | SH |  | DFND | 2 | 74159 | 0 | 529 |
| VERINT SYS INC | COMMON | 92343X100 |  | 23 | 622 | SH |  | DFND | 6 | 622 | 0 | 0 |
| VERINT SYS INC | COMMON | 92343X100 |  | 111 | 3058 | SH |  | DFND | 24 | 3058 | 0 | 0 |
| VERINT SYS INC | COMMON | 92343X100 |  | 35 | 953 | SH |  | DFND | 1 | 0 | 0 | 953 |
| VERINT SYS INC | COMMON | 92343X100 |  | 449 | 12388 | SH |  | DFND | 5 | 558 | 0 | 11830 |
| VERINT SYSTEMS INC | BOND | 92343XAC4 |  | 3038 | 3476000 | PRN |  | DFND | 5 | 3476000 | 0 | 0 |
| VERINT SYS INC | COMMON | 92343X100 |  | 1 | 24 | SH |  | SOLE | 23 | 0 | 0 | 24 |
| VERIS RESIDENTIAL INC | COMMON | 554489104 |  | 4334 | 272054 | SH |  | DFND | 22 | 178023 | 0 | 94031 |
| VERIS RESIDENTIAL INC | COMMON | 554489104 |  | 27657 | 1736130 | SH |  | DFND | 5 | 1736130 | 0 | 0 |
| VERIS RESIDENTIAL INC | COMMON | 554489104 |  | 0 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| VERIS RESIDENTIAL INC | COMMON | 554489104 |  | 1639 | 102894 | SH |  | DFND | 4 | 102481 | 0 | 413 |
| VERIS RESIDENTIAL INC | COMMON | 554489104 |  | 2092 | 131296 | SH |  | DFND | 2 | 131296 | 0 | 0 |
| VERISIGN INC | COMMON | 92343E102 |  | 14 | 68 | SH |  | OTR | 2 | 0 | 0 | 68 |
| VERISIGN INC | COMMON | 92343E102 |  | 71 | 347 | SH |  | OTR | 1 | 0 | 0 | 347 |
| VERISIGN INC | COMMON | 92343E102 |  | 4062 | 19774 | SH |  | DFND | 5 | 713 | 0 | 19061 |
| VERISIGN INC | COMMON | 92343E102 |  | 16 | 79 | SH |  | DFND | 15 | 79 | 0 | 0 |
| VERISIGN INC | COMMON | 92343E102 |  | 10846 | 52794 | SH |  | DFND | 4 | 40713 | 0 | 12081 |
| VERISIGN INC | COMMON | 92343E102 |  | 2050 | 9979 | SH |  | DFND | 5 | 9979 | 0 | 0 |
| VERISIGN INC | COMMON | 92343E102 |  | 7929 | 38595 | SH |  | DFND | 2 | 38511 | 0 | 84 |
| VERISIGN INC | COMMON | 92343E102 |  | 57 | 278 | SH |  | DFND | 6 | 278 | 0 | 0 |
| VERISIGN INC | COMMON | 92343E102 |  | 156 | 757 | SH |  | DFND | 1 | 32 | 0 | 725 |
| VERISIGN INC | COMMON | 92343E102 |  | 295 | 1436 | SH |  | DFND | 24 | 1436 | 0 | 0 |
| VERISIGN INC | COMMON | 92343E102 |  | 1 | 4 | SH |  | SOLE | 23 | 0 | 0 | 4 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 |  | 215 | 1216 | SH |  | OTR | 1 | 0 | 0 | 1216 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 |  | 17 | 94 | SH |  | OTR | 2 | 0 | 0 | 94 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 |  | 1840 | 10427 | SH |  | OTR | 13 | 0 | 10427 | 0 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 |  | 46724 | 264845 | SH |  | DFND | 2 | 261118 | 0 | 3727 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 |  | 5774 | 32730 | SH |  | DFND | 24 | 32730 | 0 | 0 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 |  | 50140 | 284206 | SH |  | DFND | 5 | 2813 | 0 | 281393 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 |  | 455707 | 2583078 | SH |  | DFND | 4 | 2510021 | 0 | 73057 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 |  | 16 | 93 | SH |  | DFND | 10 | 93 | 0 | 0 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 |  | 608 | 3447 | SH |  | DFND | 24 | 3447 | 0 | 0 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 |  | 361 | 2047 | SH |  | DFND | 1 | 51 | 0 | 1996 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 |  | 37 | 212 | SH |  | DFND | 15 | 212 | 0 | 0 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 |  | 8 | 47 | SH |  | SOLE | 23 | 0 | 0 | 47 |
| VERITEX HLDGS INC | COMMON | 923451108 |  | 32375 | 1152939 | SH |  | DFND | 4 | 918059 | 0 | 234880 |
| VERITEX HLDGS INC | COMMON | 923451108 |  | 10106 | 359917 | SH |  | DFND | 5 | 359917 | 0 | 0 |
| VERITEX HLDGS INC | COMMON | 923451108 |  | 20 | 721 | SH |  | DFND | 6 | 721 | 0 | 0 |
| VERITEX HLDGS INC | COMMON | 923451108 |  | 3265 | 116286 | SH |  | DFND | 2 | 85600 | 0 | 30686 |
| VERITEX HLDGS INC | COMMON | 923451108 |  | 76 | 2720 | SH |  | DFND | 5 | 0 | 0 | 2720 |
| VERITIV CORP | COMMON | 923454102 |  | 0 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| VERITIV CORP | COMMON | 923454102 |  | 10535 | 86558 | SH |  | DFND | 4 | 72265 | 0 | 14293 |
| VERITIV CORP | COMMON | 923454102 |  | 18 | 147 | SH |  | DFND | 6 | 147 | 0 | 0 |
| VERITIV CORP | COMMON | 923454102 |  | 605 | 4973 | SH |  | DFND | 5 | 4973 | 0 | 0 |
| VERITIV CORP | COMMON | 923454102 |  | 1688 | 13870 | SH |  | DFND | 2 | 13870 | 0 | 0 |
| VERITIV CORP | COMMON | 923454102 |  | 0 | 3 | SH |  | DFND | 2 | 0 | 0 | 3 |
| VERITIV CORP | COMMON | 923454102 |  | 36 | 299 | SH |  | DFND | 5 | 0 | 0 | 299 |
| VERITONE INC | COMMON | 92347M100 |  | 94 | 17706 | SH |  | DFND | 2 | 17706 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 3 | 64 | SH |  | OTR | 4 | 0 | 64 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 2 | 60 | SH |  | OTR | 11 | 0 | 60 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 913 | 23183 | SH |  | OTR | 1 | 4383 | 0 | 18800 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 13241 | 336054 | SH |  | OTR | 2 | 319363 | 0 | 16691 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 1587 | 40288 | SH |  | OTR | 13 | 0 | 40288 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 9899 | 251235 | SH |  | DFND | 24 | 251235 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 1291 | 32779 | SH |  | DFND | 1 | 18999 | 0 | 13780 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 13982 | 354875 | SH |  | DFND | 15 | 354875 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 98736 | 2506000 | SH |  | DFND | 8 | 2220379 | 44868 | 240753 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 7649 | 194127 | SH |  | DFND | 11 | 194127 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 223843 | 5681292 | SH |  | DFND | 5 | 630810 | 0 | 5050482 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 7232 | 183545 | SH |  | DFND | 5 | 183545 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 107708 | 2733704 | SH |  | DFND | 6 | 2733704 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 22 | 561 | SH |  | DFND | 2 | 0 | 0 | 561 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 186854 | 4742481 | SH |  | DFND | 2 | 4694400 | 0 | 48081 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 6701 | 170080 | SH |  | DFND | 24 | 170080 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 4683 | 118865 | SH |  | DFND | 10 | 13015 | 0 | 105850 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 924 | 23440 | SH |  | DFND | 16 | 23440 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 749 | 19018 | SH |  | DFND | 18 | 19018 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 1211402 | 30746233 | SH |  | DFND | 4 | 28585507 | 0 | 2160726 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V904 |  | 14523 | 368600 | SH | Call | DFND | 5 | 368600 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | OPTION | 92343V954 |  | 14724 | 373700 | SH | Put | DFND | 5 | 373700 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON | 92343V104 |  | 436 | 11065 | SH |  | SOLE | 23 | 675 | 0 | 10390 |
| VERMILION ENERGY INC | COMMON | 923725105 |  | 309 | 17455 | SH |  | DFND | 5 | 17455 | 0 | 0 |
| VERMILION ENERGY INC | COMMON | 923725105 |  | 161 | 9069 | SH |  | DFND | 4 | 0 | 0 | 9069 |
| VERMILION ENERGY INC | COMMON | 923725105 |  | 8 | 444 | SH |  | DFND | 6 | 444 | 0 | 0 |
| VERONA PHARMA PLC | ADR | 925050106 |  | 50 | 1931 | SH |  | DFND | 6 | 1931 | 0 | 0 |
| VERRA MOBILITY CORP | COMMON | 92511U102 |  | 5 | 338 | SH |  | DFND | 24 | 338 | 0 | 0 |
| VERRA MOBILITY CORP | COMMON | 92511U102 |  | 34 | 2481 | SH |  | DFND | 1 | 0 | 0 | 2481 |
| VERRA MOBILITY CORP | COMMON | 92511U102 |  | 1194 | 86341 | SH |  | DFND | 2 | 85059 | 0 | 1282 |
| VERRA MOBILITY CORP | COMMON | 92511U102 |  | 1415 | 102295 | SH |  | DFND | 4 | 60823 | 0 | 41472 |
| VERRA MOBILITY CORP | COMMON | 92511U102 |  | 20 | 1440 | SH |  | DFND | 6 | 1440 | 0 | 0 |
| VERRA MOBILITY CORP | COMMON | 92511U102 |  | 390 | 28222 | SH |  | DFND | 5 | 0 | 0 | 28222 |
| VERRICA PHARMACEUTICALS INC | COMMON | 92511W108 |  | 3 | 1235 | SH |  | DFND | 6 | 1235 | 0 | 0 |
| VERSABANK NEW | COMMON | 92512J106 |  | 126 | 16700 | SH |  | DFND | 5 | 16700 | 0 | 0 |
| VERTEX ENERGY INC | COMMON | 92534K107 |  | 4 | 705 | SH |  | DFND | 6 | 705 | 0 | 0 |
| VERTEX ENERGY INC | COMMON | 92534K107 |  | 416 | 67146 | SH |  | DFND | 4 | 66822 | 0 | 324 |
| VERTEX ENERGY INC | COMMON | 92534K107 |  | 196 | 31593 | SH |  | DFND | 2 | 31593 | 0 | 0 |
| VERTEX ENERGY INC | OPTION | 92534K907 |  | 435 | 70100 | SH | Call | DFND | 5 | 70100 | 0 | 0 |
| VERTEX ENERGY INC | OPTION | 92534K957 |  | 147 | 23700 | SH | Put | DFND | 5 | 23700 | 0 | 0 |
| VERTEX INC | COMMON | 92538J106 |  | 3827 | 263751 | SH |  | DFND | 8 | 263751 | 0 | 0 |
| VERTEX INC | COMMON | 92538J106 |  | 0 | 26 | SH |  | DFND | 6 | 26 | 0 | 0 |
| VERTEX INC | COMMON | 92538J106 |  | 1355 | 93413 | SH |  | DFND | 2 | 93413 | 0 | 0 |
| VERTEX INC | COMMON | 92538J106 |  | 32095 | 2211908 | SH |  | DFND | 4 | 1902855 | 0 | 309053 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 1403 | 4860 | SH |  | OTR | 2 | 4697 | 0 | 163 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 1243 | 4305 | SH |  | OTR | 1 | 2506 | 0 | 1799 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 1957 | 6777 | SH |  | OTR | 13 | 0 | 6777 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 26359 | 91276 | SH |  | DFND | 24 | 91276 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 145600 | 504191 | SH |  | DFND | 2 | 469101 | 0 | 35090 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 2446 | 8469 | SH |  | DFND | 15 | 8469 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 114633 | 396957 | SH |  | DFND | 8 | 315289 | 41866 | 39802 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 1206438 | 4177705 | SH |  | DFND | 4 | 3805371 | 0 | 372334 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 1122 | 3885 | SH |  | DFND | 1 | 2279 | 0 | 1606 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 13962 | 48347 | SH |  | DFND | 10 | 34063 | 0 | 14284 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 1451 | 5025 | SH |  | DFND | 24 | 5025 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 36173 | 125262 | SH |  | DFND | 5 | 20397 | 0 | 104865 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 31197 | 108031 | SH |  | DFND | 5 | 108031 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 1431 | 4957 | SH |  | DFND | 16 | 4957 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | OPTION | 92532F900 |  | 15912 | 55100 | SH | Call | DFND | 5 | 55100 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | OPTION | 92532F950 |  | 4274 | 14800 | SH | Put | DFND | 5 | 14800 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 104 | 361 | SH |  | SOLE | 23 | 5 | 0 | 356 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 |  | 130 | 9524 | SH |  | DFND | 5 | 9524 | 0 | 0 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 |  | 2057 | 150616 | SH |  | DFND | 4 | 148905 | 0 | 1711 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 |  | 1587 | 116177 | SH |  | DFND | 5 | 116177 | 0 | 0 |
| VERTIV HOLDINGS CO | OPTION | 92537N908 |  | 12253 | 897000 | SH | Call | DFND | 5 | 897000 | 0 | 0 |
| VERU INC | COMMON | 92536C103 |  | 310 | 58648 | SH |  | DFND | 4 | 58306 | 0 | 342 |
| VERU INC | COMMON | 92536C103 |  | 200 | 37962 | SH |  | DFND | 2 | 37962 | 0 | 0 |
| VERU INC | COMMON | 92536C103 |  | 2 | 400 | SH |  | DFND | 6 | 400 | 0 | 0 |
| VERVE THERAPEUTICS INC | COMMON | 92539P101 |  | 18015 | 931021 | SH |  | DFND | 4 | 803446 | 0 | 127575 |
| VERVE THERAPEUTICS INC | COMMON | 92539P101 |  | 1277 | 65989 | SH |  | DFND | 2 | 65989 | 0 | 0 |
| VERVE THERAPEUTICS INC | COMMON | 92539P101 |  | 15315 | 791452 | SH |  | DFND | 8 | 791452 | 0 | 0 |
| V F CORP | COMMON | 918204108 |  | 10 | 351 | SH |  | SOLE | 23 | 0 | 0 | 351 |
| VIA RENEWABLES INC | COMMON | 92556D106 |  | 2463 | 482093 | SH |  | DFND | 4 | 404433 | 0 | 77660 |
| VIA RENEWABLES INC | COMMON | 92556D106 |  | 225 | 44120 | SH |  | DFND | 2 | 44120 | 0 | 0 |
| VIA RENEWABLES INC | COMMON | 92556D106 |  | 62 | 12097 | SH |  | DFND | 5 | 12097 | 0 | 0 |
| VIA RENEWABLES INC | COMMON | 92556D106 |  | 0 | 6 | SH |  | DFND | 6 | 6 | 0 | 0 |
| VIAD CORP | COMMON | 92552R406 |  | 4 | 150 | SH |  | OTR | 2 | 0 | 0 | 150 |
| VIAD CORP | COMMON | 92552R406 |  | 131 | 5374 | SH |  | DFND | 4 | 5264 | 0 | 110 |
| VIAD CORP | COMMON | 92552R406 |  | 290 | 11873 | SH |  | DFND | 2 | 11873 | 0 | 0 |
| VIAD CORP | COMMON | 92552R406 |  | 7 | 301 | SH |  | DFND | 6 | 301 | 0 | 0 |
| VIAD CORP | COMMON | 92552R406 |  | 1 | 53 | SH |  | DFND | 5 | 0 | 0 | 53 |
| VIANT TECHNOLOGY INC | COMMON | 92557A101 |  | 3 | 840 | SH |  | DFND | 6 | 840 | 0 | 0 |
| VIANT TECHNOLOGY INC | COMMON | 92557A101 |  | 719 | 178751 | SH |  | DFND | 5 | 178751 | 0 | 0 |
| VIANT TECHNOLOGY INC | COMMON | 92557A101 |  | 32 | 8029 | SH |  | DFND | 2 | 8029 | 0 | 0 |
| VIASAT INC | COMMON | 92552V100 |  | 33 | 1050 | SH |  | DFND | 5 | 1050 | 0 | 0 |
| VIASAT INC | COMMON | 92552V100 |  | 2867 | 90583 | SH |  | DFND | 4 | 90282 | 0 | 301 |
| VIASAT INC | COMMON | 92552V100 |  | 2304 | 72787 | SH |  | DFND | 2 | 72787 | 0 | 0 |
| VIASAT INC | COMMON | 92552V100 |  | 1 | 42 | SH |  | DFND | 10 | 42 | 0 | 0 |
| VIATRIS INC | COMMON | 92556V106 |  | 18049 | 1621631 | SH |  | OTR | 11 | 0 | 0 | 1621631 |
| VIATRIS INC | COMMON | 92556V106 |  | 328 | 29432 | SH |  | OTR | 2 | 25693 | 0 | 3739 |
| VIATRIS INC | COMMON | 92556V106 |  | 139 | 12499 | SH |  | OTR | 1 | 3660 | 0 | 8839 |
| VIATRIS INC | COMMON | 92556V106 |  | 16976 | 1525240 | SH |  | DFND | 5 | 1525240 | 0 | 0 |
| VIATRIS INC | COMMON | 92556V106 |  | 4 | 322 | SH |  | DFND | 2 | 0 | 0 | 322 |
| VIATRIS INC | COMMON | 92556V106 |  | 5782 | 519515 | SH |  | DFND | 2 | 514595 | 0 | 4920 |
| VIATRIS INC | COMMON | 92556V106 |  | 264 | 23741 | SH |  | DFND | 8 | 23741 | 0 | 0 |
| VIATRIS INC | COMMON | 92556V106 |  | 18152 | 1630939 | SH |  | DFND | 4 | 1364449 | 0 | 266490 |
| VIATRIS INC | COMMON | 92556V106 |  | 17 | 1492 | SH |  | DFND | 1 | 462 | 0 | 1030 |
| VIATRIS INC | COMMON | 92556V106 |  | 136 | 12241 | SH |  | DFND | 24 | 12241 | 0 | 0 |
| VIATRIS INC | COMMON | 92556V106 |  | 1688 | 151663 | SH |  | DFND | 15 | 151663 | 0 | 0 |
| VIATRIS INC | COMMON | 92556V106 |  | 1044 | 93782 | SH |  | DFND | 5 | 46869 | 0 | 46913 |
| VIATRIS INC | COMMON | 92556V106 |  | 0 | 15 | SH |  | DFND | 11 | 15 | 0 | 0 |
| VIATRIS INC | OPTION | 92556V906 |  | 23835 | 2141500 | SH | Call | DFND | 5 | 2141500 | 0 | 0 |
| VIATRIS INC | OPTION | 92556V956 |  | 28498 | 2560500 | SH | Put | DFND | 5 | 2560500 | 0 | 0 |
| VIATRIS INC | COMMON | 92556V106 |  | 3 | 289 | SH |  | SOLE | 23 | 59 | 0 | 230 |
| VIAVI SOLUTIONS INC | COMMON | 925550105 |  | 8187 | 779014 | SH |  | DFND | 4 | 720940 | 0 | 58074 |
| VIAVI SOLUTIONS INC | COMMON | 925550105 |  | 60 | 5723 | SH |  | DFND | 5 | 158 | 0 | 5565 |
| VIAVI SOLUTIONS INC | COMMON | 925550105 |  | 1485 | 141264 | SH |  | DFND | 2 | 132968 | 0 | 8296 |
| VIAVI SOLUTIONS INC | COMMON | 925550105 |  | 27 | 2536 | SH |  | DFND | 6 | 2536 | 0 | 0 |
| VIAVI SOLUTIONS INC | COMMON | 925550105 |  | 288 | 27379 | SH |  | DFND | 5 | 27379 | 0 | 0 |
| VIAVI SOLUTIONS INC | BOND | 925550AB1 |  | 2204 | 2170000 | PRN |  | DFND | 5 | 2170000 | 0 | 0 |
| VIAVI SOLUTIONS INC | BOND | 925550AE5 |  | 4927 | 5000000 | PRN |  | DFND | 5 | 5000000 | 0 | 0 |
| VIAVI SOLUTIONS INC | COMMON | 925550105 |  | 0 | 12 | SH |  | SOLE | 23 | 0 | 0 | 12 |
| VICARIOUS SURGICAL INC | COMMON | 92561V109 |  | 0 | 111 | SH |  | DFND | 6 | 111 | 0 | 0 |
| VICARIOUS SURGICAL INC | COMMON | 92561V109 |  | 62 | 30880 | SH |  | DFND | 2 | 30880 | 0 | 0 |
| VICI PPTYS INC | COMMON | 925652109 |  | 13 | 395 | SH |  | OTR | 1 | 0 | 0 | 395 |
| VICI PPTYS INC | COMMON | 925652109 |  | 320825 | 9902005 | SH |  | DFND | 4 | 5612787 | 0 | 4289218 |
| VICI PPTYS INC | COMMON | 925652109 |  | 6231 | 192320 | SH |  | DFND | 5 | 106397 | 0 | 85923 |
| VICI PPTYS INC | COMMON | 925652109 |  | 710 | 21913 | SH |  | DFND | 10 | 9010 | 0 | 12903 |
| VICI PPTYS INC | COMMON | 925652109 |  | 54088 | 1669375 | SH |  | DFND | 2 | 1668231 | 0 | 1144 |
| VICI PPTYS INC | COMMON | 925652109 |  | 135974 | 4196718 | SH |  | DFND | 22 | 3222841 | 0 | 973877 |
| VICI PPTYS INC | COMMON | 925652109 |  | 8881 | 274120 | SH |  | DFND | 8 | 199305 | 0 | 74815 |
| VICI PPTYS INC | COMMON | 925652109 |  | 26 | 809 | SH |  | DFND | 1 | 129 | 0 | 680 |
| VICI PPTYS INC | COMMON | 925652109 |  | 15452 | 476904 | SH |  | DFND | 15 | 476904 | 0 | 0 |
| VICI PPTYS INC | COMMON | 925652109 |  | 172 | 5301 | SH |  | DFND | 16 | 5301 | 0 | 0 |
| VICI PPTYS INC | COMMON | 925652109 |  | 9173 | 283118 | SH |  | DFND | 5 | 283118 | 0 | 0 |
| VICI PPTYS INC | OPTION | 925652909 |  | 275 | 8500 | SH | Call | DFND | 5 | 8500 | 0 | 0 |
| VICI PPTYS INC | OPTION | 925652959 |  | 275 | 8500 | SH | Put | DFND | 5 | 8500 | 0 | 0 |
| VICI PPTYS INC | COMMON | 925652109 |  | 1 | 37 | SH |  | SOLE | 23 | 0 | 0 | 37 |
| VICINITY MOTOR CORP | COMMON | 925654105 |  | 232 | 30900 | SH |  | DFND | 5 | 30900 | 0 | 0 |
| VICOR CORP | COMMON | 925815102 |  | 530 | 9854 | SH |  | DFND | 4 | 9730 | 0 | 124 |
| VICOR CORP | COMMON | 925815102 |  | 1845 | 34327 | SH |  | DFND | 2 | 34327 | 0 | 0 |
| VICOR CORP | COMMON | 925815102 |  | 640 | 11910 | SH |  | DFND | 5 | 11910 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON | 926400102 |  | 76 | 2132 | SH |  | OTR | 2 | 2050 | 0 | 82 |
| VICTORIAS SECRET AND CO | COMMON | 926400102 |  | 3 | 72 | SH |  | OTR | 1 | 0 | 0 | 72 |
| VICTORIAS SECRET AND CO | COMMON | 926400102 |  | 3876 | 108334 | SH |  | DFND | 4 | 82078 | 0 | 26256 |
| VICTORIAS SECRET AND CO | COMMON | 926400102 |  | 2918 | 81541 | SH |  | DFND | 2 | 81352 | 0 | 189 |
| VICTORIAS SECRET AND CO | COMMON | 926400102 |  | 24 | 665 | SH |  | DFND | 5 | 201 | 0 | 464 |
| VICTORIAS SECRET AND CO | COMMON | 926400102 |  | 4376 | 122299 | SH |  | DFND | 5 | 122299 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON | 926400102 |  | 1 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| VICTORIAS SECRET AND CO | COMMON | 926400102 |  | 9 | 255 | SH |  | DFND | 24 | 255 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON | 926400102 |  | 1 | 31 | SH |  | SOLE | 23 | 4 | 0 | 27 |
| VICTORY CAP HLDGS INC | COMMON | 92645B103 |  | 3694 | 137678 | SH |  | DFND | 4 | 113727 | 0 | 23951 |
| VICTORY CAP HLDGS INC | COMMON | 92645B103 |  | 867 | 32332 | SH |  | DFND | 5 | 32332 | 0 | 0 |
| VICTORY CAP HLDGS INC | COMMON | 92645B103 |  | 4 | 162 | SH |  | DFND | 6 | 162 | 0 | 0 |
| VICTORY CAP HLDGS INC | COMMON | 92645B103 |  | 530 | 19738 | SH |  | DFND | 2 | 19738 | 0 | 0 |
| VictoryShares US 500 Enh Vol W | FUND | 92647N782 |  | 220 | 3443 | SH |  | SOLE | 23 | 0 | 0 | 3443 |
| VictoryShares US EQ Inc Enh Vo | FUND | 92647N824 |  | 104 | 1682 | SH |  | SOLE | 23 | 0 | 0 | 1682 |
| VICTORYSHARES US EQ INCOME E | FUND | 92647N824 |  | 9 | 150 | SH |  | DFND | 5 | 150 | 0 | 0 |
| VictoryShares US SmCp Hi Div V | FUND | 92647N873 |  | 162 | 3139 | SH |  | SOLE | 23 | 0 | 0 | 3139 |
| VIEMED HEALTHCARE INC | COMMON | 92663R105 |  | 1 | 151 | SH |  | DFND | 6 | 151 | 0 | 0 |
| VIEW INC | COMMON | 92671V106 |  | 61 | 63297 | SH |  | DFND | 2 | 63297 | 0 | 0 |
| VIEW INC | COMMON | 92671V106 |  | 0 | 271 | SH |  | DFND | 6 | 271 | 0 | 0 |
| VIEWRAY INC | COMMON | 92672L107 |  | 387 | 86488 | SH |  | DFND | 2 | 86488 | 0 | 0 |
| VIEWRAY INC | COMMON | 92672L107 |  | 1187 | 264973 | SH |  | DFND | 4 | 242370 | 0 | 22603 |
| VIEWRAY INC | COMMON | 92672L107 |  | 5 | 1131 | SH |  | DFND | 6 | 1131 | 0 | 0 |
| VIKING THERAPEUTICS INC | COMMON | 92686J106 |  | 2 | 250 | SH |  | DFND | 5 | 0 | 0 | 250 |
| VIKING THERAPEUTICS INC | COMMON | 92686J106 |  | 2 | 248 | SH |  | DFND | 6 | 248 | 0 | 0 |
| VIKING THERAPEUTICS INC | OPTION | 92686J906 |  | 188 | 20000 | SH | Call | DFND | 5 | 20000 | 0 | 0 |
| VILLAGE FARMS INTL INC | COMMON | 92707Y108 |  | 3 | 1936 | SH |  | DFND | 5 | 1936 | 0 | 0 |
| VILLAGE SUPER MKT INC | COMMON | 927107409 |  | 112 | 4793 | SH |  | DFND | 2 | 4793 | 0 | 0 |
| VILLAGE SUPER MKT INC | COMMON | 927107409 |  | 80 | 3418 | SH |  | DFND | 5 | 3418 | 0 | 0 |
| VIMEO INC | COMMON | 92719V100 |  | 0 | 122 | SH |  | OTR | 1 | 0 | 0 | 122 |
| VIMEO INC | COMMON | 92719V100 |  | 8 | 2408 | SH |  | DFND | 2 | 2408 | 0 | 0 |
| VIMEO INC | COMMON | 92719V100 |  | 287 | 83637 | SH |  | DFND | 2 | 83637 | 0 | 0 |
| VIMEO INC | COMMON | 92719V100 |  | 1 | 298 | SH |  | DFND | 5 | 35 | 0 | 263 |
| VIMEO INC | COMMON | 92719V100 |  | 238 | 69373 | SH |  | DFND | 4 | 68516 | 0 | 857 |
| VIMEO INC | COMMON | 92719V100 |  | 144 | 41984 | SH |  | DFND | 5 | 41984 | 0 | 0 |
| VIMEO INC | COMMON | 92719V100 |  | 1 | 357 | SH |  | DFND | 6 | 357 | 0 | 0 |
| VINCE HLDG CORP | COMMON | 92719W207 |  | 0 | 4 | SH |  | DFND | 6 | 4 | 0 | 0 |
| VINCI PARTNERS INVTS LTD | COMMON | G9451V109 |  | 9 | 996 | SH |  | DFND | 5 | 996 | 0 | 0 |
| VINCO VENTURES INC | COMMON | 927330100 |  | 33 | 70434 | SH |  | DFND | 5 | 70434 | 0 | 0 |
| VINCO VENTURES INC | COMMON | 927330100 |  | 0 | 635 | SH |  | DFND | 6 | 635 | 0 | 0 |
| VINCO VENTURES INC | COMMON | 927330100 |  | 60 | 128809 | SH |  | DFND | 2 | 128809 | 0 | 0 |
| VINTAGE WINE ESTATES INC | COMMON | 92747V106 |  | 59 | 18111 | SH |  | DFND | 2 | 18111 | 0 | 0 |
| VINTAGE WINE ESTATES INC | COMMON | 92747V106 |  | 0 | 38 | SH |  | DFND | 6 | 38 | 0 | 0 |
| VINTAGE WINE ESTATES INC | COMMON | 92747V106 |  | 80 | 24468 | SH |  | DFND | 5 | 24468 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COMMON | 92763M105 |  | 10 | 329 | SH |  | DFND | 4 | 0 | 0 | 329 |
| VIPER ENERGY PARTNERS LP | COMMON | 92763M105 |  | 350 | 11022 | SH |  | DFND | 5 | 3999 | 0 | 7023 |
| VIPER ENERGY PARTNERS LP | COMMON | 92763M105 |  | 10 | 320 | SH |  | DFND | 2 | 0 | 0 | 320 |
| VIPER ENERGY PARTNERS LP | COMMON | 92763M105 |  | 20 | 619 | SH |  | DFND | 1 | 0 | 0 | 619 |
| VIPER ENERGY PARTNERS LP | COMMON | 92763M105 |  | 706 | 22211 | SH |  | DFND | 5 | 22211 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 |  | 1812 | 132829 | SH |  | DFND | 6 | 132829 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 |  | 3 | 188 | SH |  | DFND | 24 | 188 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | OPTION | 92763W953 |  | 900 | 66000 | SH | Put | DFND | 5 | 66000 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COMMON | 92764N102 |  | 19 | 762 | SH |  | DFND | 5 | 762 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COMMON | 92764N102 |  | 932 | 36805 | SH |  | DFND | 4 | 36413 | 0 | 392 |
| VIR BIOTECHNOLOGY INC | COMMON | 92764N102 |  | 121 | 4789 | SH |  | DFND | 6 | 4789 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COMMON | 92764N102 |  | 1643 | 64902 | SH |  | DFND | 5 | 64902 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COMMON | 92764N102 |  | 1072 | 42361 | SH |  | DFND | 2 | 42361 | 0 | 0 |
| VIRACTA THERAPEUTICS INC | COMMON | 92765F108 |  | 1 | 721 | SH |  | DFND | 6 | 721 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K106 |  | 0 | 40 | SH |  | DFND | 5 | 0 | 0 | 40 |
| VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K106 |  | 493 | 141581 | SH |  | DFND | 2 | 141581 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K106 |  | 5160 | 1482876 | SH |  | DFND | 5 | 1482876 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K106 |  | 367 | 105334 | SH |  | DFND | 4 | 104229 | 0 | 1105 |
| VIRGIN GALACTIC HOLDINGS INC | COMMON | 92766K106 |  | 3 | 834 | SH |  | SOLE | 23 | 0 | 0 | 834 |
| VIRIDIAN THERAPEUTICS INC | COMMON | 92790C104 |  | 3866 | 132354 | SH |  | DFND | 5 | 132354 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COMMON | 92790C104 |  | 513 | 17569 | SH |  | DFND | 4 | 17407 | 0 | 162 |
| VIRIDIAN THERAPEUTICS INC | COMMON | 92790C104 |  | 645 | 22093 | SH |  | DFND | 2 | 22093 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COMMON | 92790C104 |  | 10 | 343 | SH |  | DFND | 6 | 343 | 0 | 0 |
| VIRNETX HLDG CORP | COMMON | 92823T108 |  | 1 | 391 | SH |  | DFND | 6 | 391 | 0 | 0 |
| VIRNETX HLDG CORP | COMMON | 92823T108 |  | 4 | 2841 | SH |  | DFND | 5 | 2841 | 0 | 0 |
| VIRNETX HLDG CORP | COMMON | 92823T108 |  | 1 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| VIRTU FINL INC | COMMON | 928254101 |  | 503 | 24638 | SH |  | DFND | 5 | 13638 | 0 | 11000 |
| VIRTU FINL INC | COMMON | 928254101 |  | 4124 | 202056 | SH |  | DFND | 4 | 171230 | 0 | 30826 |
| VIRTU FINL INC | COMMON | 928254101 |  | 130 | 6375 | SH |  | DFND | 8 | 6375 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELL | FUND | 92838Y100 |  | 2 | 142 | SH |  | SOLE | 23 | 0 | 0 | 142 |
| VIRTUS CONVERTIBLE  INCOME FU | FUND | 92838U108 |  | 0 | 54 | SH |  | DFND | 5 | 54 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  PR | FUND | 92840R101 |  | 13 | 1125 | SH |  | DFND | 5 | 1125 | 0 | 0 |
| Virtus Inv Partners Inc | COMMON | 92828Q109 |  | 0 | 1 | SH |  | SOLE | 23 | 0 | 0 | 1 |
| VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 |  | 1359 | 7098 | SH |  | DFND | 2 | 7098 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 |  | 12655 | 66106 | SH |  | DFND | 4 | 59079 | 0 | 7027 |
| VIRTUS INVT PARTNERS INC | COMMON | 92828Q109 |  | 20 | 106 | SH |  | DFND | 6 | 106 | 0 | 0 |
| VIRTUS TOTAL RETURN FUND INC | FUND | 92835W107 |  | 100 | 15317 | SH |  | DFND | 5 | 15317 | 0 | 0 |
| VISA INC | COMMON | 92826C839 |  | 5 | 24 | SH |  | OTR | 11 | 0 | 24 | 0 |
| VISA INC | COMMON | 92826C839 |  | 16128 | 77626 | SH |  | OTR | 2 | 64728 | 0 | 12898 |
| VISA INC | COMMON | 92826C839 |  | 7141 | 34369 | SH |  | OTR | 1 | 4224 | 0 | 30145 |
| VISA INC | COMMON | 92826C839 |  | 13370 | 64351 | SH |  | OTR | 13 | 0 | 64351 | 0 |
| VISA INC | COMMON | 92826C839 |  | 1063308 | 5117962 | SH |  | DFND | 4 | 4273111 | 0 | 844851 |
| VISA INC | COMMON | 92826C839 |  | 16002 | 77023 | SH |  | DFND | 11 | 77023 | 0 | 0 |
| VISA INC | COMMON | 92826C839 |  | 44736 | 215325 | SH |  | DFND | 24 | 215325 | 0 | 0 |
| VISA INC | COMMON | 92826C839 |  | 4561 | 21951 | SH |  | DFND | 15 | 21951 | 0 | 0 |
| VISA INC | COMMON | 92826C839 |  | 89162 | 429157 | SH |  | DFND | 8 | 232682 | 147550 | 48925 |
| VISA INC | COMMON | 92826C839 |  | 3604 | 17347 | SH |  | DFND | 1 | 1256 | 0 | 16091 |
| VISA INC | COMMON | 92826C839 |  | 310234 | 1493233 | SH |  | DFND | 2 | 1381708 | 0 | 111525 |
| VISA INC | COMMON | 92826C839 |  | 3117 | 15002 | SH |  | DFND | 16 | 15002 | 0 | 0 |
| VISA INC | COMMON | 92826C839 |  | 50918 | 245080 | SH |  | DFND | 5 | 245080 | 0 | 0 |
| VISA INC | COMMON | 92826C839 |  | 308051 | 1482727 | SH |  | DFND | 5 | 164728 | 0 | 1317999 |
| VISA INC | COMMON | 92826C839 |  | 5744 | 27646 | SH |  | DFND | 10 | 27646 | 0 | 0 |
| VISA INC | OPTION | 92826C909 |  | 9121 | 43900 | SH | Call | DFND | 5 | 43900 | 0 | 0 |
| VISA INC | OPTION | 92826C959 |  | 38623 | 185900 | SH | Put | DFND | 5 | 185900 | 0 | 0 |
| VISA INC | COMMON | 92826C839 |  | 1584 | 7622 | SH |  | SOLE | 23 | 1127 | 0 | 6495 |
| VISCOGLIOSI BROS ACQUISTN CO | COMMON | 92838K100 |  | 20 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 |  | 2855 | 132366 | SH |  | DFND | 4 | 95102 | 0 | 37264 |
| VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 |  | 4328 | 200647 | SH |  | DFND | 2 | 200647 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 |  | 6 | 293 | SH |  | DFND | 6 | 293 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 |  | 29 | 1343 | SH |  | DFND | 5 | 1343 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 |  | 644 | 29839 | SH |  | DFND | 5 | 29839 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 |  | 53 | 55000 | PRN |  | DFND | 8 | 55000 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 |  | 5553 | 5712000 | PRN |  | DFND | 4 | 5712000 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 |  | 579 | 596000 | PRN |  | DFND | 15 | 596000 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | BOND | 928298AP3 |  | 2032 | 2090000 | PRN |  | DFND | 5 | 2090000 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COMMON | 92835K103 |  | 539 | 13942 | SH |  | DFND | 5 | 13942 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COMMON | 92835K103 |  | 3 | 67 | SH |  | DFND | 4 | 0 | 0 | 67 |
| VISHAY PRECISION GROUP INC | COMMON | 92835K103 |  | 280 | 7257 | SH |  | DFND | 2 | 7257 | 0 | 0 |
| VISLINK TECHNOLOGIES INC | COMMON | 92836Y300 |  | 0 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| VISTA OUTDOOR INC | COMMON | 928377100 |  | 10 | 402 | SH |  | DFND | 6 | 402 | 0 | 0 |
| VISTA OUTDOOR INC | COMMON | 928377100 |  | 796 | 32645 | SH |  | DFND | 2 | 32645 | 0 | 0 |
| VISTA OUTDOOR INC | COMMON | 928377100 |  | 905 | 37144 | SH |  | DFND | 4 | 24684 | 0 | 12460 |
| VISTA OUTDOOR INC | COMMON | 928377100 |  | 468 | 19187 | SH |  | DFND | 8 | 19187 | 0 | 0 |
| VISTA OUTDOOR INC | COMMON | 928377100 |  | 0 | 7 | SH |  | DFND | 5 | 0 | 0 | 7 |
| VISTA OUTDOOR INC | COMMON | 928377100 |  | 0 | 7 | SH |  | SOLE | 23 | 0 | 0 | 7 |
| VISTAGEN THERAPEUTICS INC | COMMON | 92840H202 |  | 0 | 478 | SH |  | DFND | 6 | 478 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COMMON | 92840H202 |  | 11 | 110231 | SH |  | DFND | 2 | 110231 | 0 | 0 |
| VISTEON CORP | COMMON | 92839U206 |  | 1 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| VISTEON CORP | COMMON | 92839U206 |  | 5700 | 43568 | SH |  | DFND | 2 | 43568 | 0 | 0 |
| VISTEON CORP | COMMON | 92839U206 |  | 3765 | 28774 | SH |  | DFND | 4 | 28521 | 0 | 253 |
| VISTEON CORP | COMMON | 92839U206 |  | 5 | 40 | SH |  | DFND | 6 | 40 | 0 | 0 |
| VISTEON CORP | COMMON | 92839U206 |  | 235 | 1800 | SH |  | DFND | 5 | 1800 | 0 | 0 |
| VISTRA CORP | COMMON | 92840M102 |  | 145 | 6251 | SH |  | OTR | 4 | 0 | 6251 | 0 |
| VISTRA CORP | COMMON | 92840M102 |  | 1 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| VISTRA CORP | COMMON | 92840M102 |  | 100 | 4309 | SH |  | DFND | 5 | 4309 | 0 | 0 |
| VISTRA CORP | COMMON | 92840M102 |  | 1028 | 44303 | SH |  | DFND | 2 | 44303 | 0 | 0 |
| VISTRA CORP | COMMON | 92840M102 |  | 964 | 41562 | SH |  | DFND | 8 | 15874 | 0 | 25688 |
| VISTRA CORP | COMMON | 92840M102 |  | 3410 | 146997 | SH |  | DFND | 5 | 146997 | 0 | 0 |
| VISTRA CORP | COMMON | 92840M102 |  | 14127 | 608916 | SH |  | DFND | 4 | 536838 | 0 | 72078 |
| VISTRA CORP | COMMON | 92840M102 |  | 285 | 12303 | SH |  | DFND | 6 | 12303 | 0 | 0 |
| VISTRA CORP | COMMON | 92840M102 |  | 485 | 20889 | SH |  | DFND | 15 | 20889 | 0 | 0 |
| VISTRA CORP | WARRANT | 92840M128 |  | 0 | 1205 | PRN |  | DFND | 5 | 1205 | 0 | 0 |
| VISTRA CORP | COMMON | 92840M102 |  | 1 | 27 | SH |  | SOLE | 23 | 0 | 0 | 27 |
| VITA COCO CO INC | COMMON | 92846Q107 |  | 225 | 16287 | SH |  | DFND | 2 | 16287 | 0 | 0 |
| VITA COCO CO INC | COMMON | 92846Q107 |  | 5 | 397 | SH |  | DFND | 6 | 397 | 0 | 0 |
| VITA COCO CO INC | COMMON | 92846Q107 |  | 2 | 141 | SH |  | DFND | 4 | 0 | 0 | 141 |
| VITAL FARMS INC | COMMON | 92847W103 |  | 787 | 52759 | SH |  | DFND | 5 | 52759 | 0 | 0 |
| VITAL FARMS INC | COMMON | 92847W103 |  | 14 | 936 | SH |  | DFND | 6 | 936 | 0 | 0 |
| VITAL FARMS INC | COMMON | 92847W103 |  | 8 | 520 | SH |  | DFND | 5 | 0 | 0 | 520 |
| VITAL FARMS INC | COMMON | 92847W103 |  | 260 | 17449 | SH |  | DFND | 2 | 17449 | 0 | 0 |
| VITAL FARMS INC | COMMON | 92847W103 |  | 394 | 26435 | SH |  | DFND | 4 | 26325 | 0 | 110 |
| VITRU LTD | COMMON | G9440D103 |  | 1 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| VIVANI MEDICAL INC | COMMON | 92854B109 |  | 0 | 19 | SH |  | DFND | 5 | 19 | 0 | 0 |
| VIVID SEATS INC | COMMON | 92854T100 |  | 76 | 10404 | SH |  | DFND | 4 | 10277 | 0 | 127 |
| VIVID SEATS INC | COMMON | 92854T100 |  | 0 | 52 | SH |  | DFND | 6 | 52 | 0 | 0 |
| VIVID SEATS INC | COMMON | 92854T100 |  | 106 | 14511 | SH |  | DFND | 2 | 14511 | 0 | 0 |
| VIVINT SMART HOME INC | COMMON | 928542109 |  | 1 | 98 | SH |  | OTR | 1 | 0 | 0 | 98 |
| VIVINT SMART HOME INC | COMMON | 928542109 |  | 71 | 6000 | SH |  | DFND | 5 | 6000 | 0 | 0 |
| VIVINT SMART HOME INC | COMMON | 928542109 |  | 235 | 19773 | SH |  | DFND | 4 | 19546 | 0 | 227 |
| VIVINT SMART HOME INC | COMMON | 928542109 |  | 660 | 55453 | SH |  | DFND | 2 | 55453 | 0 | 0 |
| VIVINT SMART HOME INC | COMMON | 928542109 |  | 5 | 418 | SH |  | DFND | 6 | 418 | 0 | 0 |
| VIVINT SMART HOME INC | COMMON | 928542109 |  | 9177 | 771152 | SH |  | DFND | 5 | 771152 | 0 | 0 |
| VIZIO HLDG CORP | COMMON | 92858V101 |  | 627 | 84636 | SH |  | DFND | 5 | 0 | 0 | 84636 |
| VIZIO HLDG CORP | COMMON | 92858V101 |  | 183 | 24636 | SH |  | DFND | 4 | 24636 | 0 | 0 |
| VIZIO HLDG CORP | COMMON | 92858V101 |  | 299 | 40341 | SH |  | DFND | 2 | 40267 | 0 | 74 |
| VIZIO HLDG CORP | COMMON | 92858V101 |  | 1 | 84 | SH |  | DFND | 6 | 84 | 0 | 0 |
| VIZSLA SILVER CORP | COMMON | 92859G202 |  | 187 | 162400 | SH |  | DFND | 5 | 162400 | 0 | 0 |
| VMWARE INC | COMMON | 928563402 |  | 9 | 76 | SH |  | OTR | 2 | 19 | 0 | 57 |
| VMWARE INC | COMMON | 928563402 |  | 3 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| VMWARE INC | COMMON | 928563402 |  | 30887 | 251608 | SH |  | DFND | 4 | 236239 | 0 | 15369 |
| VMWARE INC | COMMON | 928563402 |  | 2796 | 22777 | SH |  | DFND | 8 | 3060 | 14818 | 4899 |
| VMWARE INC | COMMON | 928563402 |  | 2 | 15 | SH |  | DFND | 2 | 0 | 0 | 15 |
| VMWARE INC | COMMON | 928563402 |  | 113 | 922 | SH |  | DFND | 2 | 0 | 0 | 922 |
| VMWARE INC | COMMON | 928563402 |  | 66101 | 538457 | SH |  | DFND | 5 | 538457 | 0 | 0 |
| VMWARE INC | COMMON | 928563402 |  | 10274 | 83692 | SH |  | DFND | 6 | 83692 | 0 | 0 |
| VMWARE INC | COMMON | 928563402 |  | 6276 | 51126 | SH |  | DFND | 5 | 32446 | 0 | 18680 |
| VMWARE INC | COMMON | 928563402 |  | 1095 | 8922 | SH |  | DFND | 24 | 8922 | 0 | 0 |
| VMWARE INC | COMMON | 928563402 |  | 4366 | 35562 | SH |  | DFND | 15 | 35562 | 0 | 0 |
| VMWARE INC | COMMON | 928563402 |  | 127 | 1031 | SH |  | DFND | 10 | 1031 | 0 | 0 |
| VMWARE INC | OPTION | 928563902 |  | 1841 | 15000 | SH | Call | DFND | 5 | 15000 | 0 | 0 |
| VMWARE INC | OPTION | 928563952 |  | 11503 | 93700 | SH | Put | DFND | 5 | 93700 | 0 | 0 |
| VMWARE INC | COMMON | 928563402 |  | 85 | 694 | SH |  | SOLE | 23 | 63 | 0 | 631 |
| VNET GROUP INC | ADR | 90138A103 |  | 69 | 12211 | SH |  | DFND | 5 | 12211 | 0 | 0 |
| VOC ENERGY TR | UNIT | 91829B103 |  | 136 | 13140 | SH |  | DFND | 5 | 13140 | 0 | 0 |
| VODAFONE GROUP PLC NEW | ADR | 92857W308 |  | 2 | 238 | SH |  | OTR | 2 | 238 | 0 | 0 |
| VODAFONE GROUP PLC NEW | ADR | 92857W308 |  | 1 | 84 | SH |  | OTR | 1 | 0 | 0 | 84 |
| VODAFONE GROUP PLC NEW | ADR | 92857W308 |  | 54 | 5343 | SH |  | OTR | 4 | 0 | 5343 | 0 |
| VODAFONE GROUP PLC NEW | ADR | 92857W308 |  | 19 | 1833 | SH |  | DFND | 1 | 147 | 0 | 1686 |
| VODAFONE GROUP PLC NEW | ADR | 92857W308 |  | 140 | 13880 | SH |  | DFND | 2 | 8406 | 0 | 5474 |
| VODAFONE GROUP PLC NEW | ADR | 92857W308 |  | 2176 | 215057 | SH |  | DFND | 2 | 215000 | 0 | 57 |
| VODAFONE GROUP PLC NEW | ADR | 92857W308 |  | 1 | 72 | SH |  | DFND | 4 | 0 | 0 | 72 |
| VODAFONE GROUP PLC NEW | ADR | 92857W308 |  | 67261 | 6646357 | SH |  | DFND | 5 | 428875 | 0 | 6217482 |
| VODAFONE GROUP PLC NEW | OPTION | 92857W958 |  | 19 | 1900 | SH | Put | DFND | 5 | 1900 | 0 | 0 |
| VODAFONE GROUP PLC NEW | ADR | 92857W308 |  | 10 | 975 | SH |  | SOLE | 23 | 0 | 0 | 975 |
| VOLTA INC | COMMON | 92873V102 |  | 606 | 1704313 | SH |  | DFND | 5 | 1704313 | 0 | 0 |
| VOLTA INC | COMMON | 92873V102 |  | 0 | 26 | SH |  | DFND | 6 | 26 | 0 | 0 |
| VOLTA INC | COMMON | 92873V102 |  | 25 | 69172 | SH |  | DFND | 2 | 69172 | 0 | 0 |
| VONTIER CORPORATION | COMMON | 928881101 |  | 2 | 104 | SH |  | OTR | 2 | 0 | 0 | 104 |
| VONTIER CORPORATION | COMMON | 928881101 |  | 5533 | 286228 | SH |  | DFND | 4 | 244817 | 0 | 41411 |
| VONTIER CORPORATION | COMMON | 928881101 |  | 926 | 47896 | SH |  | DFND | 5 | 47896 | 0 | 0 |
| VONTIER CORPORATION | COMMON | 928881101 |  | 2259 | 116884 | SH |  | DFND | 16 | 116884 | 0 | 0 |
| VONTIER CORPORATION | COMMON | 928881101 |  | 93 | 4819 | SH |  | DFND | 5 | 1874 | 0 | 2945 |
| VONTIER CORPORATION | COMMON | 928881101 |  | 2941 | 152140 | SH |  | DFND | 2 | 152140 | 0 | 0 |
| VONTIER CORPORATION | COMMON | 928881101 |  | 620 | 32064 | SH |  | DFND | 15 | 32064 | 0 | 0 |
| VONTIER CORPORATION | COMMON | 928881101 |  | 2 | 95 | SH |  | SOLE | 23 | 15 | 0 | 80 |
| VOR BIOPHARMA INC | COMMON | 929033108 |  | 6 | 886 | SH |  | DFND | 6 | 886 | 0 | 0 |
| VOR BIOPHARMA INC | COMMON | 929033108 |  | 845 | 127053 | SH |  | DFND | 8 | 127053 | 0 | 0 |
| Vornado Realty Trust | COMMON | 929042109 |  | 0 | 1 | SH |  | SOLE | 23 | 0 | 0 | 1 |
| VORNADO RLTY TR | COMMON | 929042109 |  | 5 | 250 | SH |  | OTR | 2 | 250 | 0 | 0 |
| VORNADO RLTY TR | COMMON | 929042109 |  | 35 | 1700 | SH |  | OTR | 1 | 0 | 0 | 1700 |
| VORNADO RLTY TR | COMMON | 929042109 |  | 17 | 809 | SH |  | DFND | 1 | 52 | 0 | 757 |
| VORNADO RLTY TR | COMMON | 929042109 |  | 11640 | 559364 | SH |  | DFND | 4 | 555012 | 0 | 4352 |
| VORNADO RLTY TR | COMMON | 929042109 |  | 4973 | 238957 | SH |  | DFND | 2 | 238600 | 0 | 357 |
| VORNADO RLTY TR | COMMON | 929042109 |  | 5160 | 247947 | SH |  | DFND | 5 | 247947 | 0 | 0 |
| VORNADO RLTY TR | COMMON | 929042109 |  | 1086 | 52195 | SH |  | DFND | 5 | 4967 | 0 | 47228 |
| VORNADO RLTY TR | COMMON | 929042109 |  | 983 | 47219 | SH |  | DFND | 15 | 47219 | 0 | 0 |
| VORNADO RLTY TR | COMMON | 929042109 |  | 599 | 28797 | SH |  | DFND | 22 | 0 | 0 | 28797 |
| VORNADO RLTY TR | COMMON | 929042109 |  | 2 | 86 | SH |  | DFND | 24 | 86 | 0 | 0 |
| VORNADO RLTY TR | COMMON | 929042109 |  | 57 | 2757 | SH |  | DFND | 8 | 2757 | 0 | 0 |
| Voxx Intl Corp Cl A | COMMON | 91829F104 |  | 0 | 19 | SH |  | SOLE | 23 | 0 | 0 | 19 |
| VOYA FINANCIAL INC | COMMON | 929089100 |  | 12 | 190 | SH |  | OTR | 2 | 0 | 0 | 190 |
| VOYA FINANCIAL INC | COMMON | 929089100 |  | 6303 | 102510 | SH |  | DFND | 2 | 102297 | 0 | 213 |
| VOYA FINANCIAL INC | COMMON | 929089100 |  | 119119 | 1937214 | SH |  | DFND | 4 | 1878867 | 0 | 58347 |
| VOYA FINANCIAL INC | COMMON | 929089100 |  | 272 | 4420 | SH |  | DFND | 5 | 1318 | 0 | 3102 |
| VOYA FINANCIAL INC | COMMON | 929089100 |  | 2218 | 36068 | SH |  | DFND | 8 | 1154 | 34914 | 0 |
| VOYA FINANCIAL INC | COMMON | 929089100 |  | 169 | 2748 | SH |  | DFND | 10 | 2748 | 0 | 0 |
| VOYA FINANCIAL INC | COMMON | 929089100 |  | 148 | 2400 | SH |  | DFND | 15 | 2400 | 0 | 0 |
| VOYA FINANCIAL INC | COMMON | 929089100 |  | 16 | 262 | SH |  | SOLE | 23 | 0 | 0 | 262 |
| VOYA GLBL EQTY DVD  PRM OPP | FUND | 92912T100 |  | 240 | 44387 | SH |  | DFND | 5 | 44387 | 0 | 0 |
| VOYA INFRASTRUCTURE INDUSTRIALS AN | FUND | 92912X101 |  | 27 | 2973 | SH |  | DFND | 5 | 2973 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COMMON | 92915B106 |  | 0 | 17 | SH |  | DFND | 6 | 17 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COMMON | 92915B106 |  | 1963 | 321778 | SH |  | DFND | 8 | 321778 | 0 | 0 |
| VROOM INC | COMMON | 92918V109 |  | 31 | 30707 | SH |  | DFND | 5 | 30707 | 0 | 0 |
| VROOM INC | OPTION | 92918V909 |  | 1 | 600 | SH | Call | DFND | 5 | 600 | 0 | 0 |
| VSE CORP | COMMON | 918284100 |  | 3 | 59 | SH |  | DFND | 4 | 0 | 0 | 59 |
| VSE CORP | COMMON | 918284100 |  | 7 | 150 | SH |  | DFND | 6 | 150 | 0 | 0 |
| VSE CORP | COMMON | 918284100 |  | 290 | 6194 | SH |  | DFND | 2 | 6194 | 0 | 0 |
| Vulcan Materials Co | COMMON | 929160109 |  | 6 | 36 | SH |  | SOLE | 23 | 12 | 0 | 24 |
| VULCAN MATLS CO | COMMON | 929160109 |  | 463 | 2645 | SH |  | OTR | 13 | 0 | 2645 | 0 |
| VULCAN MATLS CO | COMMON | 929160109 |  | 2013 | 11495 | SH |  | OTR | 2 | 11333 | 0 | 162 |
| VULCAN MATLS CO | COMMON | 929160109 |  | 87 | 498 | SH |  | OTR | 1 | 0 | 0 | 498 |
| VULCAN MATLS CO | COMMON | 929160109 |  | 545884 | 3117376 | SH |  | DFND | 4 | 2878876 | 0 | 238500 |
| VULCAN MATLS CO | COMMON | 929160109 |  | 58 | 334 | SH |  | DFND | 1 | 47 | 0 | 287 |
| VULCAN MATLS CO | COMMON | 929160109 |  | 1948 | 11122 | SH |  | DFND | 24 | 11122 | 0 | 0 |
| VULCAN MATLS CO | COMMON | 929160109 |  | 67997 | 388309 | SH |  | DFND | 2 | 384832 | 0 | 3477 |
| VULCAN MATLS CO | COMMON | 929160109 |  | 59167 | 337887 | SH |  | DFND | 5 | 40798 | 0 | 297089 |
| VULCAN MATLS CO | COMMON | 929160109 |  | 33651 | 192169 | SH |  | DFND | 8 | 153422 | 0 | 38747 |
| VULCAN MATLS CO | COMMON | 929160109 |  | 1761 | 10057 | SH |  | DFND | 5 | 10057 | 0 | 0 |
| VULCAN MATLS CO | COMMON | 929160109 |  | 464 | 2652 | SH |  | DFND | 15 | 2652 | 0 | 0 |
| VULCAN MATLS CO | COMMON | 929160109 |  | 3902 | 22285 | SH |  | DFND | 10 | 0 | 0 | 22285 |
| VUZIX CORP | COMMON | 92921W300 |  | 122 | 33572 | SH |  | DFND | 2 | 33572 | 0 | 0 |
| VUZIX CORP | COMMON | 92921W300 |  | 3 | 896 | SH |  | DFND | 6 | 896 | 0 | 0 |
| VUZIX CORP | COMMON | 92921W300 |  | 34 | 9416 | SH |  | DFND | 5 | 9416 | 0 | 0 |
| VUZIX CORP | COMMON | 92921W300 |  | 1 | 323 | SH |  | DFND | 4 | 0 | 0 | 323 |
| VYNE THERAPEUTICS INC | COMMON | 92941V209 |  | 0 | 169 | SH |  | DFND | 6 | 169 | 0 | 0 |
| VYNE THERAPEUTICS INC | COMMON | 92941V209 |  | 0 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| W  T OFFSHORE INC | COMMON | 92922P106 |  | 589 | 105563 | SH |  | DFND | 4 | 90928 | 0 | 14635 |
| W  T OFFSHORE INC | COMMON | 92922P106 |  | 338 | 60632 | SH |  | DFND | 2 | 60632 | 0 | 0 |
| W  T OFFSHORE INC | COMMON | 92922P106 |  | 506 | 90685 | SH |  | DFND | 5 | 90685 | 0 | 0 |
| WABASH NATL CORP | COMMON | 929566107 |  | 793 | 35079 | SH |  | DFND | 5 | 35079 | 0 | 0 |
| WABASH NATL CORP | COMMON | 929566107 |  | 12 | 526 | SH |  | DFND | 6 | 526 | 0 | 0 |
| WABASH NATL CORP | COMMON | 929566107 |  | 8081 | 357560 | SH |  | DFND | 4 | 312069 | 0 | 45491 |
| WABASH NATL CORP | COMMON | 929566107 |  | 1128 | 49893 | SH |  | DFND | 2 | 49893 | 0 | 0 |
| WABTEC | COMMON | 929740108 |  | 76 | 758 | SH |  | OTR | 2 | 306 | 0 | 452 |
| WABTEC | COMMON | 929740108 |  | 60 | 601 | SH |  | OTR | 1 | 0 | 0 | 601 |
| WABTEC | COMMON | 929740108 |  | 7871 | 78860 | SH |  | DFND | 5 | 1085 | 0 | 77775 |
| WABTEC | COMMON | 929740108 |  | 9751 | 97691 | SH |  | DFND | 4 | 54044 | 0 | 43647 |
| WABTEC | COMMON | 929740108 |  | 4 | 39 | SH |  | DFND | 10 | 39 | 0 | 0 |
| WABTEC | COMMON | 929740108 |  | 7691 | 77054 | SH |  | DFND | 2 | 75846 | 0 | 1208 |
| WABTEC | COMMON | 929740108 |  | 316 | 3169 | SH |  | DFND | 8 | 3169 | 0 | 0 |
| WABTEC | COMMON | 929740108 |  | 57 | 572 | SH |  | DFND | 24 | 572 | 0 | 0 |
| WABTEC | COMMON | 929740108 |  | 90 | 900 | SH |  | DFND | 1 | 113 | 0 | 787 |
| WABTEC | COMMON | 929740108 |  | 8 | 83 | SH |  | DFND | 2 | 0 | 0 | 83 |
| WABTEC | COMMON | 929740108 |  | 13 | 122 | SH |  | SOLE | 23 | 0 | 0 | 122 |
| WAITR HLDGS INC | COMMON | 930752209 |  | 0 | 14 | SH |  | DFND | 6 | 14 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 |  | 26413 | 706995 | SH |  | OTR | 2 | 703372 | 0 | 3623 |
| WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 |  | 63 | 1695 | SH |  | OTR | 1 | 486 | 0 | 1209 |
| WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 |  | 59133 | 1582778 | SH |  | DFND | 5 | 78099 | 0 | 1504679 |
| WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 |  | 3379 | 90435 | SH |  | DFND | 15 | 90435 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 |  | 1141 | 30542 | SH |  | DFND | 8 | 30542 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 |  | 33054 | 884754 | SH |  | DFND | 4 | 772513 | 0 | 112241 |
| WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 |  | 18885 | 505490 | SH |  | DFND | 5 | 505490 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 |  | 13149 | 351960 | SH |  | DFND | 2 | 351602 | 0 | 358 |
| WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 |  | 86 | 2312 | SH |  | DFND | 1 | 222 | 0 | 2090 |
| WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 |  | 6237 | 166951 | SH |  | DFND | 24 | 166951 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 |  | 14 | 366 | SH |  | DFND | 6 | 366 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 |  | 33 | 881 | SH |  | DFND | 2 | 0 | 0 | 881 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427908 |  | 7707 | 206300 | SH | Call | DFND | 5 | 206300 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | OPTION | 931427958 |  | 7734 | 207000 | SH | Put | DFND | 5 | 207000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 |  | 24 | 628 | SH |  | SOLE | 23 | 0 | 0 | 628 |
| WALKER  DUNLOP INC | COMMON | 93148P102 |  | 3332 | 42453 | SH |  | DFND | 4 | 39284 | 0 | 3169 |
| WALKER  DUNLOP INC | COMMON | 93148P102 |  | 27 | 344 | SH |  | DFND | 6 | 344 | 0 | 0 |
| WALKER  DUNLOP INC | COMMON | 93148P102 |  | 0 | 5 | SH |  | DFND | 5 | 0 | 0 | 5 |
| WALKER  DUNLOP INC | COMMON | 93148P102 |  | 1499 | 19104 | SH |  | DFND | 2 | 19104 | 0 | 0 |
| WALKME LTD | COMMON | M97628107 |  | 11 | 1000 | SH |  | DFND | 5 | 0 | 0 | 1000 |
| WALLBOX NV | COMMON | N94209108 |  | 296 | 82664 | SH |  | DFND | 5 | 82664 | 0 | 0 |
| WALMART INC | COMMON | 931142103 |  | 21121 | 148960 | SH |  | OTR | 2 | 139114 | 0 | 9846 |
| WALMART INC | COMMON | 931142103 |  | 5 | 35 | SH |  | OTR | 4 | 0 | 35 | 0 |
| WALMART INC | COMMON | 931142103 |  | 1925 | 13577 | SH |  | OTR | 13 | 0 | 13577 | 0 |
| WALMART INC | COMMON | 931142103 |  | 2451 | 17286 | SH |  | OTR | 1 | 7217 | 0 | 10069 |
| WALMART INC | COMMON | 931142103 |  | 78449 | 553278 | SH |  | DFND | 5 | 79101 | 0 | 474177 |
| WALMART INC | COMMON | 931142103 |  | 235 | 1659 | SH |  | DFND | 15 | 1659 | 0 | 0 |
| WALMART INC | COMMON | 931142103 |  | 106877 | 753773 | SH |  | DFND | 8 | 723434 | 28129 | 2210 |
| WALMART INC | COMMON | 931142103 |  | 168296 | 1186937 | SH |  | DFND | 2 | 1171312 | 0 | 15625 |
| WALMART INC | COMMON | 931142103 |  | 14 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| WALMART INC | COMMON | 931142103 |  | 494 | 3485 | SH |  | DFND | 24 | 3485 | 0 | 0 |
| WALMART INC | COMMON | 931142103 |  | 2026 | 14287 | SH |  | DFND | 1 | 7388 | 0 | 6899 |
| WALMART INC | COMMON | 931142103 |  | 6605 | 46581 | SH |  | DFND | 24 | 46581 | 0 | 0 |
| WALMART INC | COMMON | 931142103 |  | 1159890 | 8180336 | SH |  | DFND | 4 | 7692110 | 0 | 488225 |
| WALMART INC | COMMON | 931142103 |  | 1883 | 13280 | SH |  | DFND | 16 | 13280 | 0 | 0 |
| WALMART INC | COMMON | 931142103 |  | 9704 | 68437 | SH |  | DFND | 5 | 68437 | 0 | 0 |
| WALMART INC | COMMON | 931142103 |  | 985 | 6945 | SH |  | DFND | 10 | 6945 | 0 | 0 |
| WALMART INC | OPTION | 931142903 |  | 30017 | 211700 | SH | Call | DFND | 5 | 211700 | 0 | 0 |
| WALMART INC | OPTION | 931142953 |  | 48719 | 343600 | SH | Put | DFND | 5 | 343600 | 0 | 0 |
| WALMART INC | COMMON | 931142103 |  | 1748 | 12327 | SH |  | SOLE | 23 | 467 | 0 | 11860 |
| WARBY PARKER INC | COMMON | 93403J106 |  | 694 | 51465 | SH |  | DFND | 4 | 51109 | 0 | 356 |
| WARBY PARKER INC | COMMON | 93403J106 |  | 633 | 46929 | SH |  | DFND | 5 | 46929 | 0 | 0 |
| WARBY PARKER INC | COMMON | 93403J106 |  | 8 | 583 | SH |  | DFND | 6 | 583 | 0 | 0 |
| WARBY PARKER INC | COMMON | 93403J106 |  | 658 | 48761 | SH |  | DFND | 2 | 48761 | 0 | 0 |
| WARBY PARKER INC | OPTION | 93403J956 |  | 1214 | 90000 | SH | Put | DFND | 5 | 90000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 |  | 328 | 34611 | SH |  | OTR | 2 | 30975 | 0 | 3636 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 |  | 71 | 7504 | SH |  | OTR | 1 | 0 | 0 | 7504 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 |  | 14222 | 1500244 | SH |  | DFND | 4 | 763098 | 0 | 737146 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 |  | 0 | 2 | SH |  | DFND | 11 | 2 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 |  | 22 | 2342 | SH |  | DFND | 1 | 799 | 0 | 1543 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 |  | 6338 | 668532 | SH |  | DFND | 5 | 668532 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 |  | 8 | 827 | SH |  | DFND | 2 | 0 | 0 | 827 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 |  | 10292 | 1085625 | SH |  | DFND | 2 | 949213 | 0 | 136412 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 |  | 22 | 2326 | SH |  | DFND | 15 | 2326 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 |  | 127 | 13414 | SH |  | DFND | 24 | 13414 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 |  | 3047 | 321362 | SH |  | DFND | 8 | 213339 | 101432 | 6591 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 |  | 225 | 23710 | SH |  | DFND | 10 | 23710 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 |  | 9281 | 979048 | SH |  | DFND | 5 | 391358 | 0 | 587690 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 |  | 120 | 12681 | SH |  | DFND | 16 | 12681 | 0 | 0 |
| WARNER BROS DISCOVERY INC | OPTION | 934423904 |  | 18382 | 1939000 | SH | Call | DFND | 5 | 1939000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | OPTION | 934423954 |  | 3372 | 355700 | SH | Put | DFND | 5 | 355700 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 |  | 16 | 1753 | SH |  | SOLE | 23 | 0 | 0 | 1753 |
| WARNER MUSIC GROUP CORP | COMMON | 934550203 |  | 24100 | 688178 | SH |  | DFND | 4 | 688178 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COMMON | 934550203 |  | 13 | 384 | SH |  | DFND | 6 | 384 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COMMON | 934550203 |  | 11 | 300 | SH |  | DFND | 5 | 300 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COMMON | 934550203 |  | 6528 | 186400 | SH |  | DFND | 8 | 175610 | 0 | 10790 |
| WARNER MUSIC GROUP CORP | COMMON | 934550203 |  | 5168 | 147569 | SH |  | DFND | 5 | 147569 | 0 | 0 |
| WARRIOR MET COAL INC | COMMON | 93627C101 |  | 2451 | 70745 | SH |  | DFND | 4 | 62669 | 0 | 8076 |
| WARRIOR MET COAL INC | COMMON | 93627C101 |  | 1230 | 35503 | SH |  | DFND | 5 | 35503 | 0 | 0 |
| WARRIOR MET COAL INC | COMMON | 93627C101 |  | 1146 | 33085 | SH |  | DFND | 2 | 33085 | 0 | 0 |
| WASHINGTON FED INC | COMMON | 938824109 |  | 1 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| WASHINGTON FED INC | COMMON | 938824109 |  | 814 | 24248 | SH |  | DFND | 5 | 24248 | 0 | 0 |
| WASHINGTON FED INC | COMMON | 938824109 |  | 4287 | 127772 | SH |  | DFND | 2 | 27000 | 0 | 100772 |
| WASHINGTON FED INC | COMMON | 938824109 |  | 15425 | 459770 | SH |  | DFND | 4 | 349141 | 0 | 110629 |
| WASHINGTON FED INC | COMMON | 938824109 |  | 178 | 5319 | SH |  | DFND | 5 | 5319 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COMMON | 940610108 |  | 3 | 54 | SH |  | DFND | 5 | 54 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COMMON | 940610108 |  | 472 | 10011 | SH |  | DFND | 2 | 26 | 0 | 9985 |
| WASHINGTON TR BANCORP INC | COMMON | 940610108 |  | 11083 | 234903 | SH |  | DFND | 4 | 227398 | 0 | 7505 |
| WASHINGTON TR BANCORP INC | COMMON | 940610108 |  | 214 | 4530 | SH |  | DFND | 5 | 4530 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COMMON | 940610108 |  | 3200 | 67830 | SH |  | DFND | 8 | 67830 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COMMON | 940610108 |  | 11 | 226 | SH |  | DFND | 6 | 226 | 0 | 0 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 |  | 2304 | 17382 | SH |  | OTR | 1 | 5756 | 0 | 11626 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 |  | 7283 | 54941 | SH |  | OTR | 2 | 54941 | 0 | 0 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 |  | 885 | 6675 | SH |  | OTR | 13 | 0 | 6675 | 0 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 |  | 9 | 65 | SH |  | OTR | 4 | 0 | 65 | 0 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 |  | 4 | 30 | SH |  | OTR | 11 | 0 | 30 | 0 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 |  | 42028 | 317048 | SH |  | DFND | 2 | 296416 | 0 | 20632 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 |  | 2583 | 19483 | SH |  | DFND | 10 | 19483 | 0 | 0 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 |  | 89892 | 678126 | SH |  | DFND | 5 | 296 | 0 | 677830 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 |  | 173559 | 1309287 | SH |  | DFND | 4 | 1244591 | 0 | 64696 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 |  | 2386 | 17998 | SH |  | DFND | 8 | 14752 | 0 | 3246 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 |  | 239 | 1802 | SH |  | DFND | 6 | 1802 | 0 | 0 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 |  | 7642 | 57647 | SH |  | DFND | 5 | 57647 | 0 | 0 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 |  | 10804 | 81500 | SH |  | DFND | 24 | 81500 | 0 | 0 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 |  | 2272 | 17138 | SH |  | DFND | 1 | 7431 | 0 | 9707 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 |  | 19248 | 145204 | SH |  | DFND | 11 | 145204 | 0 | 0 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 |  | 76 | 571 | SH |  | DFND | 15 | 571 | 0 | 0 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 |  | 263 | 1982 | SH |  | DFND | 24 | 1982 | 0 | 0 |
| WASTE CONNECTIONS INC | COMMON | 94106B101 |  | 16 | 120 | SH |  | SOLE | 23 | 22 | 0 | 98 |
| Waste Management Inc Del | COMMON | 94106L109 |  | 179 | 1144 | SH |  | SOLE | 23 | 0 | 0 | 1144 |
| WASTE MGMT INC DEL | COMMON | 94106L109 |  | 457 | 2912 | SH |  | OTR | 2 | 2613 | 0 | 299 |
| WASTE MGMT INC DEL | COMMON | 94106L109 |  | 401 | 2557 | SH |  | OTR | 13 | 0 | 2557 | 0 |
| WASTE MGMT INC DEL | COMMON | 94106L109 |  | 304 | 1938 | SH |  | OTR | 1 | 0 | 0 | 1938 |
| WASTE MGMT INC DEL | COMMON | 94106L109 |  | 44 | 282 | SH |  | DFND | 15 | 282 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON | 94106L109 |  | 51149 | 326038 | SH |  | DFND | 5 | 12400 | 0 | 313638 |
| WASTE MGMT INC DEL | COMMON | 94106L109 |  | 31115 | 198334 | SH |  | DFND | 2 | 169314 | 0 | 29020 |
| WASTE MGMT INC DEL | COMMON | 94106L109 |  | 48414 | 308607 | SH |  | DFND | 4 | 241883 | 0 | 66724 |
| WASTE MGMT INC DEL | COMMON | 94106L109 |  | 104 | 665 | SH |  | DFND | 10 | 665 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON | 94106L109 |  | 13905 | 88635 | SH |  | DFND | 5 | 88635 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON | 94106L109 |  | 424 | 2702 | SH |  | DFND | 1 | 94 | 0 | 2608 |
| WASTE MGMT INC DEL | COMMON | 94106L109 |  | 2207 | 14067 | SH |  | DFND | 24 | 14067 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON | 94106L109 |  | 4644 | 29604 | SH |  | DFND | 8 | 29604 | 0 | 0 |
| WASTE MGMT INC DEL | COMMON | 94106L109 |  | 4968 | 31665 | SH |  | DFND | 24 | 31665 | 0 | 0 |
| WASTE MGMT INC DEL | OPTION | 94106L909 |  | 3028 | 19300 | SH | Call | DFND | 5 | 19300 | 0 | 0 |
| WASTE MGMT INC DEL | OPTION | 94106L959 |  | 2369 | 15100 | SH | Put | DFND | 5 | 15100 | 0 | 0 |
| WATERS CORP | COMMON | 941848103 |  | 86 | 252 | SH |  | OTR | 13 | 0 | 252 | 0 |
| WATERS CORP | COMMON | 941848103 |  | 2 | 5 | SH |  | OTR | 2 | 0 | 0 | 5 |
| WATERS CORP | COMMON | 941848103 |  | 94 | 273 | SH |  | OTR | 1 | 0 | 0 | 273 |
| WATERS CORP | COMMON | 941848103 |  | 191 | 558 | SH |  | DFND | 8 | 0 | 0 | 558 |
| WATERS CORP | COMMON | 941848103 |  | 2853 | 8327 | SH |  | DFND | 24 | 8327 | 0 | 0 |
| WATERS CORP | COMMON | 941848103 |  | 156 | 454 | SH |  | DFND | 1 | 19 | 0 | 435 |
| WATERS CORP | COMMON | 941848103 |  | 8954 | 26137 | SH |  | DFND | 2 | 24838 | 0 | 1299 |
| WATERS CORP | COMMON | 941848103 |  | 12924 | 37726 | SH |  | DFND | 4 | 26903 | 0 | 10823 |
| WATERS CORP | COMMON | 941848103 |  | 780 | 2276 | SH |  | DFND | 5 | 2276 | 0 | 0 |
| WATERS CORP | COMMON | 941848103 |  | 7136 | 20829 | SH |  | DFND | 5 | 402 | 0 | 20427 |
| WATERS CORP | COMMON | 941848103 |  | 223 | 651 | SH |  | DFND | 10 | 651 | 0 | 0 |
| WATERS CORP | COMMON | 941848103 |  | 757 | 2210 | SH |  | DFND | 24 | 2210 | 0 | 0 |
| WATERS CORP | COMMON | 941848103 |  | 2 | 5 | SH |  | SOLE | 23 | 0 | 0 | 5 |
| WATERSTONE FINL INC MD | COMMON | 94188P101 |  | 961 | 55738 | SH |  | DFND | 4 | 44200 | 0 | 11538 |
| WATERSTONE FINL INC MD | COMMON | 94188P101 |  | 270 | 15653 | SH |  | DFND | 2 | 4600 | 0 | 11053 |
| WATERSTONE FINL INC MD | COMMON | 94188P101 |  | 154 | 8916 | SH |  | DFND | 5 | 8916 | 0 | 0 |
| WATERSTONE FINL INC MD | COMMON | 94188P101 |  | 1 | 45 | SH |  | DFND | 6 | 45 | 0 | 0 |
| WATSCO INC | COMMON | 942622200 |  | 4336 | 17387 | SH |  | DFND | 4 | 17045 | 0 | 342 |
| WATSCO INC | COMMON | 942622200 |  | 7989 | 32031 | SH |  | DFND | 2 | 32031 | 0 | 0 |
| WATSCO INC | COMMON | 942622200 |  | 3129 | 12548 | SH |  | DFND | 5 | 379 | 0 | 12169 |
| WATSCO INC | COMMON | 942622200 |  | 93 | 373 | SH |  | SOLE | 23 | 0 | 0 | 373 |
| WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 |  | 154 | 1051 | SH |  | OTR | 13 | 0 | 1051 | 0 |
| WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 |  | 17449 | 119329 | SH |  | DFND | 4 | 103865 | 0 | 15464 |
| WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 |  | 7623 | 52128 | SH |  | DFND | 2 | 52128 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 |  | 220 | 1504 | SH |  | DFND | 24 | 1504 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 |  | 5138 | 35137 | SH |  | DFND | 24 | 35137 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 |  | 997 | 6821 | SH |  | DFND | 5 | 337 | 0 | 6484 |
| WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 |  | 315 | 2152 | SH |  | DFND | 8 | 2152 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 |  | 209 | 1427 | SH |  | DFND | 5 | 1427 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 |  | 12 | 79 | SH |  | DFND | 6 | 79 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | COMMON | Y95308105 |  | 13 | 1865 | SH |  | DFND | 6 | 1865 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | COMMON | Y95308105 |  | 3076 | 439387 | SH |  | DFND | 8 | 439387 | 0 | 0 |
| WAYFAIR INC | COMMON | 94419L101 |  | 1668 | 50709 | SH |  | OTR | 11 | 0 | 0 | 50709 |
| WAYFAIR INC | COMMON | 94419L101 |  | 1 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| WAYFAIR INC | COMMON | 94419L101 |  | 1872 | 56908 | SH |  | DFND | 4 | 38198 | 0 | 18710 |
| WAYFAIR INC | COMMON | 94419L101 |  | 3 | 80 | SH |  | DFND | 2 | 0 | 0 | 80 |
| WAYFAIR INC | COMMON | 94419L101 |  | 30036 | 913239 | SH |  | DFND | 5 | 913239 | 0 | 0 |
| WAYFAIR INC | COMMON | 94419L101 |  | 1 | 40 | SH |  | DFND | 24 | 40 | 0 | 0 |
| WAYFAIR INC | OPTION | 94419L901 |  | 9236 | 280800 | SH | Call | DFND | 5 | 280800 | 0 | 0 |
| WAYFAIR INC | OPTION | 94419L951 |  | 5789 | 176000 | SH | Put | DFND | 5 | 176000 | 0 | 0 |
| WAYFAIR INC | BOND | 94419LAM3 |  | 2149 | 3308000 | PRN |  | DFND | 5 | 3308000 | 0 | 0 |
| WD 40 CO | COMMON | 929236107 |  | 1583 | 9818 | SH |  | DFND | 4 | 9732 | 0 | 86 |
| WD 40 CO | COMMON | 929236107 |  | 1310 | 8126 | SH |  | DFND | 2 | 7985 | 0 | 141 |
| WD 40 CO | COMMON | 929236107 |  | 3235 | 20069 | SH |  | DFND | 5 | 9668 | 0 | 10401 |
| WD 40 CO | COMMON | 929236107 |  | 24 | 151 | SH |  | DFND | 6 | 151 | 0 | 0 |
| WEATHERFORD INTL PLC | COMMON | G48833118 |  | 1 | 14 | SH |  | DFND | 5 | 14 | 0 | 0 |
| WEATHERFORD INTL PLC | COMMON | G48833118 |  | 2423 | 47594 | SH |  | DFND | 2 | 47594 | 0 | 0 |
| WEATHERFORD INTL PLC | COMMON | G48833118 |  | 5705 | 112037 | SH |  | DFND | 4 | 99097 | 0 | 12940 |
| WEATHERFORD INTL PLC | COMMON | G48833118 |  | 37 | 736 | SH |  | DFND | 6 | 736 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COMMON | 94724R108 |  | 81 | 17691 | SH |  | DFND | 2 | 17691 | 0 | 0 |
| WEBER INC | COMMON | 94770D102 |  | 123 | 15301 | SH |  | DFND | 2 | 15301 | 0 | 0 |
| WEBSTER FINL CORP | COMMON | 947890109 |  | 36 | 757 | SH |  | OTR | 2 | 592 | 0 | 165 |
| WEBSTER FINL CORP | COMMON | 947890109 |  | 6865 | 145008 | SH |  | DFND | 4 | 55627 | 0 | 89381 |
| WEBSTER FINL CORP | COMMON | 947890109 |  | 2273 | 48011 | SH |  | DFND | 5 | 7051 | 0 | 40960 |
| WEBSTER FINL CORP | COMMON | 947890109 |  | 63 | 1333 | SH |  | DFND | 24 | 1333 | 0 | 0 |
| WEBSTER FINL CORP | COMMON | 947890109 |  | 8032 | 169663 | SH |  | DFND | 2 | 2100 | 0 | 167563 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 |  | 622 | 6632 | SH |  | OTR | 2 | 6435 | 0 | 197 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 |  | 63 | 673 | SH |  | OTR | 1 | 0 | 0 | 673 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 |  | 14718 | 156978 | SH |  | DFND | 5 | 4189 | 0 | 152789 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 |  | 680 | 7252 | SH |  | DFND | 24 | 7252 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 |  | 15880 | 169372 | SH |  | DFND | 2 | 168624 | 0 | 748 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 |  | 84 | 895 | SH |  | DFND | 1 | 146 | 0 | 749 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 |  | 56 | 600 | SH |  | DFND | 15 | 600 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 |  | 3334 | 35555 | SH |  | DFND | 8 | 25486 | 7118 | 2951 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 |  | 517823 | 5522860 | SH |  | DFND | 4 | 5374951 | 0 | 147909 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 |  | 82 | 873 | SH |  | DFND | 16 | 873 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 |  | 62 | 666 | SH |  | DFND | 6 | 666 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 |  | 12462 | 132916 | SH |  | DFND | 5 | 132916 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 |  | 158 | 1680 | SH |  | DFND | 10 | 1680 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON | 92939U106 |  | 148 | 1581 | SH |  | SOLE | 23 | 12 | 0 | 1569 |
| WEIBO CORP | ADR | 948596101 |  | 19 | 1001 | SH |  | DFND | 6 | 1001 | 0 | 0 |
| WEIBO CORP | ADR | 948596101 |  | 5 | 276 | SH |  | DFND | 24 | 276 | 0 | 0 |
| WEIS MKTS INC | COMMON | 948849104 |  | 0 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| WEIS MKTS INC | COMMON | 948849104 |  | 791 | 9614 | SH |  | DFND | 2 | 9602 | 0 | 12 |
| WEIS MKTS INC | COMMON | 948849104 |  | 14 | 166 | SH |  | DFND | 6 | 166 | 0 | 0 |
| WEIS MKTS INC | COMMON | 948849104 |  | 694 | 8429 | SH |  | DFND | 5 | 8429 | 0 | 0 |
| WEIS MKTS INC | COMMON | 948849104 |  | 980 | 11907 | SH |  | DFND | 4 | 11820 | 0 | 87 |
| WEJO GROUP LIMITED | COMMON | G9525W109 |  | 16 | 32375 | SH |  | DFND | 2 | 32375 | 0 | 0 |
| Wells Fargo Co | COMMON | 949746101 |  | 223 | 5418 | SH |  | SOLE | 23 | 25 | 0 | 5393 |
| WELLS FARGO CO NEW | COMMON | 949746101 |  | 2426 | 58754 | SH |  | OTR | 13 | 0 | 58754 | 0 |
| WELLS FARGO CO NEW | COMMON | 949746101 |  | 28932 | 700692 | SH |  | OTR | 2 | 694911 | 0 | 5781 |
| WELLS FARGO CO NEW | COMMON | 949746101 |  | 17 | 413 | SH |  | OTR | 4 | 0 | 413 | 0 |
| WELLS FARGO CO NEW | COMMON | 949746101 |  | 2438 | 59057 | SH |  | OTR | 1 | 45841 | 0 | 13216 |
| WELLS FARGO CO NEW | COMMON | 949746101 |  | 3 | 73 | SH |  | OTR | 11 | 0 | 73 | 0 |
| WELLS FARGO CO NEW | COMMON | 949746101 |  | 23718 | 574427 | SH |  | DFND | 10 | 502566 | 0 | 71861 |
| WELLS FARGO CO NEW | COMMON | 949746101 |  | 24192 | 585916 | SH |  | DFND | 24 | 585916 | 0 | 0 |
| WELLS FARGO CO NEW | COMMON | 949746101 |  | 318636 | 7717023 | SH |  | DFND | 2 | 5641879 | 0 | 2075144 |
| WELLS FARGO CO NEW | COMMON | 949746101 |  | 19150 | 463798 | SH |  | DFND | 11 | 463798 | 0 | 0 |
| WELLS FARGO CO NEW | COMMON | 949746101 |  | 241894 | 5858424 | SH |  | DFND | 8 | 5049823 | 458085 | 350516 |
| WELLS FARGO CO NEW | COMMON | 949746101 |  | 2305598 | 55839139 | SH |  | DFND | 4 | 52032213 | 110385 | 3696541 |
| WELLS FARGO CO NEW | COMMON | 949746101 |  | 2813 | 68134 | SH |  | DFND | 1 | 48604 | 0 | 19530 |
| WELLS FARGO CO NEW | COMMON | 949746101 |  | 13204 | 319787 | SH |  | DFND | 15 | 309560 | 0 | 10227 |
| WELLS FARGO CO NEW | COMMON | 949746101 |  | 128669 | 3116236 | SH |  | DFND | 5 | 398145 | 0 | 2718091 |
| WELLS FARGO CO NEW | COMMON | 949746101 |  | 402 | 9736 | SH |  | DFND | 18 | 9736 | 0 | 0 |
| WELLS FARGO CO NEW | COMMON | 949746101 |  | 4695 | 113698 | SH |  | DFND | 16 | 113698 | 0 | 0 |
| WELLS FARGO CO NEW | COMMON | 949746101 |  | 28127 | 681212 | SH |  | DFND | 5 | 681212 | 0 | 0 |
| WELLS FARGO CO NEW | OPTION | 949746901 |  | 49986 | 1210600 | SH | Call | DFND | 5 | 1210600 | 0 | 0 |
| WELLS FARGO CO NEW | OPTION | 949746951 |  | 40167 | 972800 | SH | Put | DFND | 5 | 972800 | 0 | 0 |
| WELLS FARGO CO NEW | PREF CONV | 949746804 |  | 1077 | 909 | SH |  | DFND | 15 | 909 | 0 | 0 |
| WELLS FARGO CO NEW | PREF CONV | 949746804 |  | 5317 | 4487 | SH |  | DFND | 4 | 4487 | 0 | 0 |
| WELLS FARGO CO NEW | PREF CONV | 949746804 |  | 76 | 64 | SH |  | DFND | 8 | 64 | 0 | 0 |
| WELLS FARGO CO NEW | PREF CONV | 949746804 |  | 180 | 152 | SH |  | DFND | 5 | 152 | 0 | 0 |
| WELLS FARGO CO NEW | PREF CONV | 949746804 |  | 51 | 43 | SH |  | SOLE | 23 | 0 | 0 | 43 |
| WELLTOWER INC | COMMON | 95040Q104 |  | 13 | 191 | SH |  | OTR | 2 | 160 | 0 | 31 |
| WELLTOWER INC | COMMON | 95040Q104 |  | 7 | 104 | SH |  | OTR | 13 | 0 | 104 | 0 |
| WELLTOWER INC | COMMON | 95040Q104 |  | 183 | 2791 | SH |  | OTR | 1 | 0 | 0 | 2791 |
| WELLTOWER INC | COMMON | 95040Q104 |  | 172092 | 2625360 | SH |  | DFND | 4 | 2379261 | 0 | 246099 |
| WELLTOWER INC | COMMON | 95040Q104 |  | 186 | 2836 | SH |  | DFND | 24 | 2836 | 0 | 0 |
| WELLTOWER INC | COMMON | 95040Q104 |  | 6201 | 94599 | SH |  | DFND | 8 | 84482 | 9729 | 388 |
| WELLTOWER INC | COMMON | 95040Q104 |  | 60054 | 916159 | SH |  | DFND | 2 | 915199 | 0 | 960 |
| WELLTOWER INC | COMMON | 95040Q104 |  | 332 | 5067 | SH |  | DFND | 1 | 146 | 0 | 4921 |
| WELLTOWER INC | COMMON | 95040Q104 |  | 22336 | 340743 | SH |  | DFND | 5 | 340743 | 0 | 0 |
| WELLTOWER INC | COMMON | 95040Q104 |  | 36583 | 558088 | SH |  | DFND | 22 | 471168 | 0 | 86920 |
| WELLTOWER INC | COMMON | 95040Q104 |  | 10709 | 163375 | SH |  | DFND | 15 | 163375 | 0 | 0 |
| WELLTOWER INC | COMMON | 95040Q104 |  | 0 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| WELLTOWER INC | COMMON | 95040Q104 |  | 12763 | 194704 | SH |  | DFND | 5 | 9509 | 0 | 185195 |
| WELLTOWER INC | COMMON | 95040Q104 |  | 78 | 1196 | SH |  | DFND | 16 | 1196 | 0 | 0 |
| WELLTOWER INC | COMMON | 95040Q104 |  | 170 | 2600 | SH |  | DFND | 10 | 2600 | 0 | 0 |
| WELLTOWER INC | COMMON | 95040Q104 |  | 568 | 8661 | SH |  | DFND | 24 | 8661 | 0 | 0 |
| WELLTOWER INC | OPTION | 95040Q954 |  | 2471 | 37700 | SH | Put | DFND | 5 | 37700 | 0 | 0 |
| WELLTOWER INC | COMMON | 95040Q104 |  | 14 | 215 | SH |  | SOLE | 23 | 2 | 0 | 213 |
| WENDYS CO | COMMON | 95058W100 |  | 392 | 17340 | SH |  | DFND | 5 | 17288 | 0 | 52 |
| WENDYS CO | COMMON | 95058W100 |  | 5007 | 221240 | SH |  | DFND | 8 | 221240 | 0 | 0 |
| WENDYS CO | COMMON | 95058W100 |  | 120704 | 5333784 | SH |  | DFND | 4 | 5067088 | 0 | 266696 |
| WENDYS CO | COMMON | 95058W100 |  | 2 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| WENDYS CO | COMMON | 95058W100 |  | 6206 | 274218 | SH |  | DFND | 2 | 274218 | 0 | 0 |
| WENDYS CO | COMMON | 95058W100 |  | 5 | 242 | SH |  | SOLE | 23 | 0 | 0 | 242 |
| WEREWOLF THERAPEUTICS INC | COMMON | 95075A107 |  | 2 | 748 | SH |  | DFND | 6 | 748 | 0 | 0 |
| WERNER ENTERPRISES INC | COMMON | 950755108 |  | 3 | 68 | SH |  | OTR | 2 | 68 | 0 | 0 |
| WERNER ENTERPRISES INC | COMMON | 950755108 |  | 6209 | 154232 | SH |  | DFND | 4 | 112678 | 0 | 41554 |
| WERNER ENTERPRISES INC | COMMON | 950755108 |  | 236 | 5865 | SH |  | DFND | 5 | 5823 | 0 | 42 |
| WERNER ENTERPRISES INC | COMMON | 950755108 |  | 3914 | 97219 | SH |  | DFND | 2 | 97219 | 0 | 0 |
| WERNER ENTERPRISES INC | COMMON | 950755108 |  | 135 | 3350 | SH |  | DFND | 8 | 3350 | 0 | 0 |
| WERNER ENTERPRISES INC | COMMON | 950755108 |  | 1 | 14 | SH |  | SOLE | 23 | 0 | 0 | 14 |
| WESBANCO INC | COMMON | 950810101 |  | 20 | 534 | SH |  | DFND | 6 | 534 | 0 | 0 |
| WESBANCO INC | COMMON | 950810101 |  | 1429 | 38644 | SH |  | DFND | 2 | 5169 | 0 | 33475 |
| WESBANCO INC | COMMON | 950810101 |  | 1641 | 44362 | SH |  | DFND | 5 | 44362 | 0 | 0 |
| WESBANCO INC | COMMON | 950810101 |  | 3145 | 85037 | SH |  | DFND | 4 | 34330 | 0 | 50707 |
| WESCO INTL INC | COMMON | 95082P105 |  | 136096 | 1087026 | SH |  | DFND | 4 | 989245 | 0 | 97781 |
| WESCO INTL INC | COMMON | 95082P105 |  | 1320 | 10542 | SH |  | DFND | 24 | 10542 | 0 | 0 |
| WESCO INTL INC | COMMON | 95082P105 |  | 5252 | 41947 | SH |  | DFND | 8 | 41947 | 0 | 0 |
| WESCO INTL INC | COMMON | 95082P105 |  | 9 | 72 | SH |  | DFND | 5 | 44 | 0 | 28 |
| WESCO INTL INC | COMMON | 95082P105 |  | 3 | 26 | SH |  | DFND | 10 | 26 | 0 | 0 |
| WESCO INTL INC | COMMON | 95082P105 |  | 14061 | 112310 | SH |  | DFND | 2 | 112310 | 0 | 0 |
| WEST BANCORPORATION INC | COMMON | 95123P106 |  | 6 | 245 | SH |  | DFND | 6 | 245 | 0 | 0 |
| WEST BANCORPORATION INC | COMMON | 95123P106 |  | 242 | 9464 | SH |  | DFND | 2 | 0 | 0 | 9464 |
| WEST BANCORPORATION INC | COMMON | 95123P106 |  | 49 | 1925 | SH |  | DFND | 5 | 1925 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COMMON | 952845105 |  | 7823 | 108219 | SH |  | DFND | 8 | 104715 | 0 | 3504 |
| WEST FRASER TIMBER CO LTD | COMMON | 952845105 |  | 15391 | 212901 | SH |  | DFND | 4 | 209440 | 0 | 3461 |
| WEST FRASER TIMBER CO LTD | COMMON | 952845105 |  | 311 | 4296 | SH |  | DFND | 6 | 4296 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COMMON | 952845105 |  | 72 | 999 | SH |  | DFND | 16 | 999 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COMMON | 952845105 |  | 4855 | 67156 | SH |  | DFND | 5 | 67156 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 |  | 23 | 97 | SH |  | OTR | 1 | 0 | 0 | 97 |
| WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 |  | 1 | 4 | SH |  | OTR | 2 | 0 | 0 | 4 |
| WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 |  | 16 | 67 | SH |  | DFND | 1 | 14 | 0 | 53 |
| WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 |  | 1257 | 5343 | SH |  | DFND | 5 | 2082 | 0 | 3261 |
| WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 |  | 79348 | 337148 | SH |  | DFND | 4 | 313707 | 0 | 23441 |
| WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 |  | 7570 | 32165 | SH |  | DFND | 2 | 31797 | 0 | 368 |
| WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 |  | 15307 | 65039 | SH |  | DFND | 8 | 65039 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 |  | 54 | 229 | SH |  | DFND | 6 | 229 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 |  | 11333 | 48154 | SH |  | DFND | 5 | 48154 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 |  | 42 | 177 | SH |  | DFND | 24 | 177 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 |  | 413 | 1755 | SH |  | DFND | 24 | 1755 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 |  | 16 | 67 | SH |  | SOLE | 23 | 0 | 0 | 67 |
| WESTAMERICA BANCORPORATION | COMMON | 957090103 |  | 672 | 11396 | SH |  | DFND | 5 | 11396 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COMMON | 957090103 |  | 898 | 15219 | SH |  | DFND | 2 | 0 | 0 | 15219 |
| WESTAMERICA BANCORPORATION | COMMON | 957090103 |  | 701 | 11882 | SH |  | DFND | 4 | 129 | 0 | 11753 |
| WESTAMERICA BANCORPORATION | COMMON | 957090103 |  | 1 | 9 | SH |  | SOLE | 23 | 0 | 0 | 9 |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 |  | 4 | 63 | SH |  | OTR | 1 | 0 | 0 | 63 |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 |  | 868 | 14570 | SH |  | DFND | 5 | 766 | 0 | 13804 |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 |  | 117094 | 1965980 | SH |  | DFND | 4 | 1802317 | 0 | 163663 |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 |  | 3226 | 54171 | SH |  | DFND | 2 | 52071 | 0 | 2100 |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 |  | 57 | 960 | SH |  | DFND | 16 | 960 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 |  | 2927 | 49145 | SH |  | DFND | 5 | 49145 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 |  | 4314 | 72426 | SH |  | DFND | 8 | 72426 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 |  | 2 | 28 | SH |  | DFND | 24 | 28 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 |  | 18 | 298 | SH |  | SOLE | 23 | 0 | 0 | 298 |
| WESTERN ASSET DIVERS INC | FUND | 95790K109 |  | 228 | 17980 | SH |  | DFND | 5 | 17980 | 0 | 0 |
| WESTERN ASSET HI INC OPPORT | FUND | 95766K109 |  | 6 | 1412 | SH |  | DFND | 5 | 1412 | 0 | 0 |
| WESTERN ASSET MUNICIPAL HIGH | FUND | 95766N103 |  | 19 | 2974 | SH |  | DFND | 5 | 2974 | 0 | 0 |
| Western Asst Infltn Lkd Inm Fu | FUND | 95766Q106 |  | 7 | 850 | SH |  | SOLE | 23 | 0 | 0 | 850 |
| Western Digital Corp | COMMON | 958102105 |  | 4 | 140 | SH |  | SOLE | 23 | 0 | 0 | 140 |
| WESTERN DIGITAL CORP. | COMMON | 958102105 |  | 63 | 2000 | SH |  | OTR | 1 | 0 | 0 | 2000 |
| WESTERN DIGITAL CORP. | COMMON | 958102105 |  | 293 | 9300 | SH |  | DFND | 10 | 9300 | 0 | 0 |
| WESTERN DIGITAL CORP. | COMMON | 958102105 |  | 318 | 10082 | SH |  | DFND | 24 | 10082 | 0 | 0 |
| WESTERN DIGITAL CORP. | COMMON | 958102105 |  | 20 | 647 | SH |  | DFND | 6 | 647 | 0 | 0 |
| WESTERN DIGITAL CORP. | COMMON | 958102105 |  | 604 | 19143 | SH |  | DFND | 5 | 742 | 0 | 18401 |
| WESTERN DIGITAL CORP. | COMMON | 958102105 |  | 4865 | 154198 | SH |  | DFND | 2 | 153457 | 0 | 741 |
| WESTERN DIGITAL CORP. | COMMON | 958102105 |  | 75 | 2371 | SH |  | DFND | 1 | 165 | 0 | 2206 |
| WESTERN DIGITAL CORP. | COMMON | 958102105 |  | 8612 | 272962 | SH |  | DFND | 4 | 156163 | 0 | 116799 |
| WESTERN DIGITAL CORP. | COMMON | 958102105 |  | 1836 | 58186 | SH |  | DFND | 5 | 58186 | 0 | 0 |
| WESTERN DIGITAL CORP. | COMMON | 958102105 |  | 15 | 476 | SH |  | DFND | 24 | 476 | 0 | 0 |
| WESTERN DIGITAL CORP. | OPTION | 958102905 |  | 10721 | 339800 | SH | Call | DFND | 5 | 339800 | 0 | 0 |
| WESTERN DIGITAL CORP. | BOND | 958102AP0 |  | 15180 | 15905000 | PRN |  | DFND | 16 | 15905000 | 0 | 0 |
| WESTERN DIGITAL CORP. | BOND | 958102AP0 |  | 7706 | 8074000 | PRN |  | DFND | 5 | 8074000 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 |  | 104 | 3885 | SH |  | DFND | 6 | 3885 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 |  | 116687 | 4345877 | SH |  | DFND | 5 | 4345877 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COMMON | 958669103 |  | 6527 | 243074 | SH |  | DFND | 5 | 197193 | 0 | 45881 |
| WESTERN NEW ENG BANCORP INC | COMMON | 958892101 |  | 0 | 17 | SH |  | DFND | 6 | 17 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COMMON | 958892101 |  | 0 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| WESTERN UN CO | COMMON | 959802109 |  | 18 | 1313 | SH |  | OTR | 2 | 313 | 0 | 1000 |
| WESTERN UN CO | COMMON | 959802109 |  | 1 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| WESTERN UN CO | COMMON | 959802109 |  | 1285 | 93283 | SH |  | DFND | 8 | 93283 | 0 | 0 |
| WESTERN UN CO | COMMON | 959802109 |  | 111 | 8081 | SH |  | DFND | 5 | 0 | 0 | 8081 |
| WESTERN UN CO | COMMON | 959802109 |  | 25788 | 1872803 | SH |  | DFND | 4 | 1772339 | 0 | 100464 |
| WESTERN UN CO | COMMON | 959802109 |  | 5148 | 373886 | SH |  | DFND | 2 | 373746 | 0 | 140 |
| WESTERN UN CO | COMMON | 959802109 |  | 104 | 7565 | SH |  | DFND | 24 | 7565 | 0 | 0 |
| WESTERN UN CO | COMMON | 959802109 |  | 3 | 229 | SH |  | DFND | 10 | 229 | 0 | 0 |
| WESTERN UN CO | COMMON | 959802109 |  | 3286 | 238613 | SH |  | DFND | 15 | 238613 | 0 | 0 |
| WESTERN UN CO | OPTION | 959802909 |  | 858 | 62300 | SH | Call | DFND | 5 | 62300 | 0 | 0 |
| WESTERN UN CO | OPTION | 959802959 |  | 1399 | 101600 | SH | Put | DFND | 5 | 101600 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COMMON | 960417103 |  | 69 | 2923 | SH |  | DFND | 5 | 2923 | 0 | 0 |
| WESTLAKE CORPORATION | COMMON | 960413102 |  | 31 | 300 | SH |  | OTR | 2 | 0 | 0 | 300 |
| WESTLAKE CORPORATION | COMMON | 960413102 |  | 5971 | 58230 | SH |  | DFND | 4 | 37764 | 0 | 20466 |
| WESTLAKE CORPORATION | COMMON | 960413102 |  | 46 | 449 | SH |  | DFND | 5 | 334 | 0 | 115 |
| WESTLAKE CORPORATION | COMMON | 960413102 |  | 2183 | 21289 | SH |  | DFND | 5 | 21289 | 0 | 0 |
| WESTLAKE CORPORATION | COMMON | 960413102 |  | 116 | 1135 | SH |  | DFND | 16 | 1135 | 0 | 0 |
| WESTLAKE CORPORATION | COMMON | 960413102 |  | 1 | 6 | SH |  | DFND | 24 | 6 | 0 | 0 |
| WESTLAKE CORPORATION | COMMON | 960413102 |  | 262 | 2551 | SH |  | DFND | 6 | 2551 | 0 | 0 |
| WESTLAKE CORPORATION | COMMON | 960413102 |  | 853 | 8318 | SH |  | DFND | 8 | 5658 | 2557 | 103 |
| WESTLAKE CORPORATION | COMMON | 960413102 |  | 55 | 535 | SH |  | DFND | 10 | 535 | 0 | 0 |
| WESTLAKE CORPORATION | COMMON | 960413102 |  | 3400 | 33160 | SH |  | DFND | 2 | 33160 | 0 | 0 |
| WESTLAKE CORPORATION | COMMON | 960413102 |  | 7 | 71 | SH |  | SOLE | 23 | 71 | 0 | 0 |
| Westport Fuel Systems Inc New | COMMON | 960908309 |  | 0 | 100 | SH |  | SOLE | 23 | 0 | 0 | 100 |
| WESTROCK CO | COMMON | 96145D105 |  | 72 | 2049 | SH |  | OTR | 2 | 2021 | 0 | 28 |
| WESTROCK CO | COMMON | 96145D105 |  | 54 | 1543 | SH |  | OTR | 1 | 0 | 0 | 1543 |
| WESTROCK CO | COMMON | 96145D105 |  | 600 | 17051 | SH |  | DFND | 15 | 17051 | 0 | 0 |
| WESTROCK CO | COMMON | 96145D105 |  | 69746 | 1983670 | SH |  | DFND | 4 | 1882348 | 0 | 101322 |
| WESTROCK CO | COMMON | 96145D105 |  | 5164 | 146884 | SH |  | DFND | 5 | 727 | 0 | 146157 |
| WESTROCK CO | COMMON | 96145D105 |  | 136 | 3882 | SH |  | DFND | 1 | 80 | 0 | 3802 |
| WESTROCK CO | COMMON | 96145D105 |  | 10809 | 307423 | SH |  | DFND | 2 | 307124 | 0 | 299 |
| WESTROCK CO | COMMON | 96145D105 |  | 0 | 1 | SH |  | DFND | 6 | 1 | 0 | 0 |
| WESTROCK CO | COMMON | 96145D105 |  | 2712 | 77145 | SH |  | DFND | 5 | 77145 | 0 | 0 |
| WESTROCK CO | COMMON | 96145D105 |  | 277 | 7879 | SH |  | DFND | 24 | 7879 | 0 | 0 |
| WESTROCK CO | COMMON | 96145D105 |  | 2004 | 56988 | SH |  | DFND | 8 | 56988 | 0 | 0 |
| WESTROCK COFFEE CO | COMMON | 96145W103 |  | 2 | 178 | SH |  | DFND | 4 | 0 | 0 | 178 |
| WESTROCK COFFEE CO | COMMON | 96145W103 |  | 48 | 3592 | SH |  | DFND | 5 | 3592 | 0 | 0 |
| WESTWOOD HLDGS GROUP INC | COMMON | 961765104 |  | 0 | 14 | SH |  | DFND | 6 | 14 | 0 | 0 |
| WETRADE GROUP INC | COMMON | 961884103 |  | 3 | 9448 | SH |  | DFND | 5 | 9448 | 0 | 0 |
| WEWORK INC | COMMON | 96209A104 |  | 173 | 121279 | SH |  | DFND | 4 | 120337 | 0 | 942 |
| WEWORK INC | COMMON | 96209A104 |  | 39 | 27554 | SH |  | DFND | 5 | 27554 | 0 | 0 |
| WEX INC | COMMON | 96208T104 |  | 136 | 829 | SH |  | OTR | 1 | 118 | 0 | 711 |
| WEX INC | COMMON | 96208T104 |  | 77 | 468 | SH |  | OTR | 2 | 468 | 0 | 0 |
| WEX INC | COMMON | 96208T104 |  | 173135 | 1057957 | SH |  | DFND | 4 | 985366 | 0 | 72591 |
| WEX INC | COMMON | 96208T104 |  | 7368 | 45024 | SH |  | DFND | 5 | 18 | 0 | 45006 |
| WEX INC | COMMON | 96208T104 |  | 181 | 1109 | SH |  | DFND | 24 | 1109 | 0 | 0 |
| WEX INC | COMMON | 96208T104 |  | 20997 | 128306 | SH |  | DFND | 2 | 124460 | 0 | 3846 |
| WEX INC | COMMON | 96208T104 |  | 428 | 2614 | SH |  | DFND | 5 | 2614 | 0 | 0 |
| WEX INC | COMMON | 96208T104 |  | 43 | 260 | SH |  | DFND | 1 | 100 | 0 | 160 |
| WEX INC | COMMON | 96208T104 |  | 5084 | 31064 | SH |  | DFND | 8 | 31064 | 0 | 0 |
| WEX INC | COMMON | 96208T104 |  | 4899 | 29937 | SH |  | DFND | 10 | 29937 | 0 | 0 |
| WEX INC | COMMON | 96208T104 |  | 1 | 4 | SH |  | SOLE | 23 | 0 | 0 | 4 |
| WEYCO GROUP INC | COMMON | 962149100 |  | 29 | 1392 | SH |  | DFND | 5 | 1392 | 0 | 0 |
| WEYCO GROUP INC | COMMON | 962149100 |  | 71 | 3341 | SH |  | DFND | 2 | 3341 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COMMON | 962166104 |  | 26 | 847 | SH |  | OTR | 1 | 0 | 0 | 847 |
| WEYERHAEUSER CO MTN BE | COMMON | 962166104 |  | 273 | 8802 | SH |  | OTR | 2 | 8516 | 0 | 286 |
| WEYERHAEUSER CO MTN BE | COMMON | 962166104 |  | 6531 | 210680 | SH |  | DFND | 15 | 210680 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COMMON | 962166104 |  | 270 | 8715 | SH |  | DFND | 22 | 8715 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COMMON | 962166104 |  | 157 | 5061 | SH |  | DFND | 1 | 307 | 0 | 4754 |
| WEYERHAEUSER CO MTN BE | COMMON | 962166104 |  | 8714 | 281098 | SH |  | DFND | 5 | 15222 | 0 | 265876 |
| WEYERHAEUSER CO MTN BE | COMMON | 962166104 |  | 486780 | 15702568 | SH |  | DFND | 4 | 14950015 | 0 | 752553 |
| WEYERHAEUSER CO MTN BE | COMMON | 962166104 |  | 28785 | 928537 | SH |  | DFND | 2 | 924252 | 0 | 4285 |
| WEYERHAEUSER CO MTN BE | COMMON | 962166104 |  | 65739 | 2120624 | SH |  | DFND | 8 | 2095104 | 20199 | 5321 |
| WEYERHAEUSER CO MTN BE | COMMON | 962166104 |  | 6715 | 216618 | SH |  | DFND | 16 | 216618 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COMMON | 962166104 |  | 22043 | 711049 | SH |  | DFND | 5 | 711049 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COMMON | 962166104 |  | 142 | 4582 | SH |  | DFND | 10 | 4582 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COMMON | 962166104 |  | 529 | 17079 | SH |  | DFND | 24 | 17079 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COMMON | 962166104 |  | 3 | 96 | SH |  | SOLE | 23 | 0 | 0 | 96 |
| WHEATON PRECIOUS METALS CORP | COMMON | 962879102 |  | 285 | 7283 | SH |  | DFND | 24 | 7283 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COMMON | 962879102 |  | 210 | 5375 | SH |  | DFND | 10 | 5375 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COMMON | 962879102 |  | 121 | 3097 | SH |  | DFND | 16 | 3097 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COMMON | 962879102 |  | 4798 | 122785 | SH |  | DFND | 8 | 88708 | 25914 | 8163 |
| WHEATON PRECIOUS METALS CORP | COMMON | 962879102 |  | 58349 | 1493067 | SH |  | DFND | 4 | 1481091 | 0 | 11976 |
| WHEATON PRECIOUS METALS CORP | COMMON | 962879102 |  | 4186 | 107108 | SH |  | DFND | 5 | 89814 | 0 | 17294 |
| WHEATON PRECIOUS METALS CORP | COMMON | 962879102 |  | 2506 | 64130 | SH |  | DFND | 5 | 64130 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COMMON | 962879102 |  | 165 | 4218 | SH |  | DFND | 6 | 4218 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COMMON | 962879102 |  | 11 | 287 | SH |  | DFND | 15 | 287 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | OPTION | 962879902 |  | 492 | 12600 | SH | Call | DFND | 5 | 12600 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COMMON | 962879102 |  | 0 | 11 | SH |  | SOLE | 23 | 0 | 0 | 11 |
| WHEELS UP EXPERIENCE INC | COMMON | 96328L106 |  | 0 | 40 | SH |  | DFND | 6 | 40 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COMMON | 96328L106 |  | 93 | 90102 | SH |  | DFND | 2 | 90102 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COMMON | 96328L106 |  | 25 | 24069 | SH |  | DFND | 5 | 24069 | 0 | 0 |
| WHIRLPOOL CORP | COMMON | 963320106 |  | 17 | 117 | SH |  | OTR | 1 | 0 | 0 | 117 |
| WHIRLPOOL CORP | COMMON | 963320106 |  | 291 | 2059 | SH |  | OTR | 2 | 2059 | 0 | 0 |
| WHIRLPOOL CORP | COMMON | 963320106 |  | 7173 | 50707 | SH |  | DFND | 2 | 50410 | 0 | 297 |
| WHIRLPOOL CORP | COMMON | 963320106 |  | 7813 | 55233 | SH |  | DFND | 4 | 43965 | 0 | 11268 |
| WHIRLPOOL CORP | COMMON | 963320106 |  | 479 | 3386 | SH |  | DFND | 8 | 1117 | 0 | 2269 |
| WHIRLPOOL CORP | COMMON | 963320106 |  | 2576 | 18208 | SH |  | DFND | 5 | 18208 | 0 | 0 |
| WHIRLPOOL CORP | COMMON | 963320106 |  | 4059 | 28693 | SH |  | DFND | 5 | 25310 | 0 | 3383 |
| WHIRLPOOL CORP | COMMON | 963320106 |  | 5 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| WHIRLPOOL CORP | COMMON | 963320106 |  | 6 | 40 | SH |  | SOLE | 23 | 0 | 0 | 40 |
| WHITE MTNS INS GROUP LTD | COMMON | G9618E107 |  | 1755 | 1241 | SH |  | DFND | 4 | 1222 | 0 | 19 |
| WHITE MTNS INS GROUP LTD | COMMON | G9618E107 |  | 30 | 21 | SH |  | DFND | 5 | 17 | 0 | 4 |
| WHITE MTNS INS GROUP LTD | COMMON | G9618E107 |  | 1 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| WHITEHORSE FIN INC | COMMON | 96524V106 |  | 20 | 1562 | SH |  | DFND | 5 | 1562 | 0 | 0 |
| WHITESTONE REIT | COMMON | 966084204 |  | 602 | 62423 | SH |  | DFND | 4 | 62174 | 0 | 249 |
| WHITESTONE REIT | COMMON | 966084204 |  | 736 | 76377 | SH |  | DFND | 2 | 76377 | 0 | 0 |
| WHITESTONE REIT | COMMON | 966084204 |  | 334 | 34642 | SH |  | DFND | 5 | 34642 | 0 | 0 |
| WHITESTONE REIT | COMMON | 966084204 |  | 0 | 27 | SH |  | DFND | 6 | 27 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COMMON | 96684W100 |  | 94 | 23013 | SH |  | DFND | 2 | 23013 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COMMON | 96684W100 |  | 0 | 19 | SH |  | DFND | 6 | 19 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COMMON | 96684W100 |  | 18 | 4470 | SH |  | DFND | 5 | 4470 | 0 | 0 |
| WHOLE EARTH BRANDS INC | WARRANT | 96684W126 |  | 12 | 54141 | PRN |  | DFND | 4 | 54141 | 0 | 0 |
| WIDEOPENWEST INC | COMMON | 96758W101 |  | 476 | 52242 | SH |  | DFND | 4 | 51961 | 0 | 281 |
| WIDEOPENWEST INC | COMMON | 96758W101 |  | 169 | 18537 | SH |  | DFND | 5 | 0 | 0 | 18537 |
| WIDEOPENWEST INC | COMMON | 96758W101 |  | 31 | 3429 | SH |  | DFND | 5 | 3429 | 0 | 0 |
| WIDEOPENWEST INC | COMMON | 96758W101 |  | 3 | 284 | SH |  | DFND | 6 | 284 | 0 | 0 |
| WIDEOPENWEST INC | COMMON | 96758W101 |  | 293 | 32172 | SH |  | DFND | 2 | 31314 | 0 | 858 |
| WIDEOPENWEST INC | COMMON | 96758W101 |  | 15 | 1659 | SH |  | DFND | 1 | 0 | 0 | 1659 |
| WILEY JOHN  SONS INC | COMMON | 968223206 |  | 5794 | 144639 | SH |  | DFND | 4 | 115794 | 0 | 28845 |
| WILEY JOHN  SONS INC | COMMON | 968223206 |  | 3182 | 79424 | SH |  | DFND | 2 | 78987 | 0 | 437 |
| WILEY JOHN  SONS INC | COMMON | 968223206 |  | 2765 | 69018 | SH |  | DFND | 16 | 69018 | 0 | 0 |
| WILEY JOHN  SONS INC | COMMON | 968223206 |  | 462 | 11522 | SH |  | DFND | 8 | 11522 | 0 | 0 |
| WILEY JOHN  SONS INC | COMMON | 968223206 |  | 758 | 18933 | SH |  | DFND | 15 | 18933 | 0 | 0 |
| WILEY JOHN  SONS INC | COMMON | 968223206 |  | 420 | 10476 | SH |  | DFND | 5 | 28 | 0 | 10448 |
| WILEY JOHN  SONS INC | COMMON | 968223206 |  | 32 | 797 | SH |  | DFND | 1 | 0 | 0 | 797 |
| WILEY JOHN  SONS INC | COMMON | 968223206 |  | 11 | 282 | SH |  | DFND | 24 | 282 | 0 | 0 |
| WILLDAN GROUP INC | COMMON | 96924N100 |  | 1 | 40 | SH |  | DFND | 6 | 40 | 0 | 0 |
| WILLDAN GROUP INC | COMMON | 96924N100 |  | 163 | 9145 | SH |  | DFND | 5 | 9145 | 0 | 0 |
| WILLDAN GROUP INC | COMMON | 96924N100 |  | 117 | 6573 | SH |  | DFND | 2 | 6573 | 0 | 0 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 163 | 4942 | SH |  | OTR | 2 | 1822 | 0 | 3120 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 658 | 19987 | SH |  | OTR | 13 | 0 | 19987 | 0 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 142 | 4315 | SH |  | OTR | 1 | 0 | 0 | 4315 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 34607 | 1051880 | SH |  | DFND | 2 | 1043076 | 0 | 8804 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 403515 | 12264881 | SH |  | DFND | 4 | 11956463 | 0 | 308418 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 176184 | 5355135 | SH |  | DFND | 5 | 239195 | 0 | 5115940 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 10976 | 333612 | SH |  | DFND | 8 | 301581 | 0 | 32031 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 22 | 675 | SH |  | DFND | 10 | 675 | 0 | 0 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 32240 | 979954 | SH |  | DFND | 5 | 979954 | 0 | 0 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 2764 | 84013 | SH |  | DFND | 24 | 84013 | 0 | 0 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 7083 | 215284 | SH |  | DFND | 15 | 215284 | 0 | 0 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 201 | 6101 | SH |  | DFND | 1 | 1452 | 0 | 4649 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 134 | 4077 | SH |  | DFND | 24 | 4077 | 0 | 0 |
| WILLIAMS COS INC | OPTION | 969457900 |  | 171 | 5200 | SH | Call | DFND | 5 | 5200 | 0 | 0 |
| WILLIAMS COS INC | OPTION | 969457950 |  | 6656 | 202300 | SH | Put | DFND | 5 | 202300 | 0 | 0 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 25 | 775 | SH |  | SOLE | 23 | 0 | 0 | 775 |
| WILLIAMS ROWLAND ACQUISITION | WARRANT | 96951B110 |  | 3 | 56071 | PRN |  | DFND | 4 | 56071 | 0 | 0 |
| WILLIAMS SONOMA INC | COMMON | 969904101 |  | 1 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| WILLIAMS SONOMA INC | COMMON | 969904101 |  | 1131 | 9838 | SH |  | DFND | 8 | 9838 | 0 | 0 |
| WILLIAMS SONOMA INC | COMMON | 969904101 |  | 1305 | 11354 | SH |  | DFND | 5 | 833 | 0 | 10521 |
| WILLIAMS SONOMA INC | COMMON | 969904101 |  | 90 | 780 | SH |  | DFND | 16 | 780 | 0 | 0 |
| WILLIAMS SONOMA INC | COMMON | 969904101 |  | 13916 | 121094 | SH |  | DFND | 4 | 97718 | 0 | 23376 |
| WILLIAMS SONOMA INC | COMMON | 969904101 |  | 7413 | 64506 | SH |  | DFND | 2 | 64484 | 0 | 22 |
| WILLIAMS SONOMA INC | COMMON | 969904101 |  | 4 | 39 | SH |  | DFND | 10 | 39 | 0 | 0 |
| WILLIAMS SONOMA INC | OPTION | 969904901 |  | 218 | 1900 | SH | Call | DFND | 5 | 1900 | 0 | 0 |
| WILLIAMS SONOMA INC | OPTION | 969904951 |  | 5424 | 47200 | SH | Put | DFND | 5 | 47200 | 0 | 0 |
| WILLIAMS SONOMA INC | COMMON | 969904101 |  | 16 | 140 | SH |  | SOLE | 23 | 0 | 0 | 140 |
| WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 |  | 20 | 80 | SH |  | OTR | 2 | 72 | 0 | 8 |
| WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 |  | 45 | 182 | SH |  | OTR | 1 | 0 | 0 | 182 |
| WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 |  | 12469 | 50982 | SH |  | DFND | 4 | 28618 | 0 | 22364 |
| WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 |  | 1075 | 4396 | SH |  | DFND | 5 | 39 | 0 | 4357 |
| WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 |  | 89 | 363 | SH |  | DFND | 24 | 363 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 |  | 11131 | 45512 | SH |  | DFND | 2 | 45288 | 0 | 224 |
| WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 |  | 180 | 734 | SH |  | DFND | 6 | 734 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 |  | 56 | 228 | SH |  | DFND | 1 | 31 | 0 | 197 |
| WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 |  | 56 | 231 | SH |  | DFND | 15 | 231 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 |  | 12 | 49 | SH |  | SOLE | 23 | 0 | 0 | 49 |
| WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 |  | 3701 | 81939 | SH |  | DFND | 2 | 79756 | 0 | 2183 |
| WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 |  | 173996 | 3852035 | SH |  | DFND | 4 | 3636392 | 0 | 215643 |
| WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 |  | 42 | 937 | SH |  | DFND | 10 | 937 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 |  | 6934 | 153519 | SH |  | DFND | 8 | 153519 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 |  | 52 | 1144 | SH |  | DFND | 5 | 0 | 0 | 1144 |
| WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 |  | 610 | 13500 | SH |  | DFND | 5 | 13500 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COMMON | 971378104 |  | 4 | 98 | SH |  | SOLE | 23 | 0 | 0 | 98 |
| WIMI HOLOGRAM CLOUD INC | ADR | 97264L100 |  | 0 | 454 | SH |  | DFND | 5 | 454 | 0 | 0 |
| WINGSTOP INC | COMMON | 974155103 |  | 358 | 2604 | SH |  | OTR | 13 | 0 | 2604 | 0 |
| WINGSTOP INC | COMMON | 974155103 |  | 100 | 726 | SH |  | OTR | 1 | 0 | 0 | 726 |
| WINGSTOP INC | COMMON | 974155103 |  | 13 | 94 | SH |  | OTR | 2 | 0 | 0 | 94 |
| WINGSTOP INC | COMMON | 974155103 |  | 2348 | 17064 | SH |  | DFND | 4 | 16898 | 0 | 166 |
| WINGSTOP INC | COMMON | 974155103 |  | 7733 | 56191 | SH |  | DFND | 2 | 56106 | 0 | 85 |
| WINGSTOP INC | COMMON | 974155103 |  | 3560 | 25869 | SH |  | DFND | 5 | 3249 | 0 | 22620 |
| WINGSTOP INC | COMMON | 974155103 |  | 5 | 35 | SH |  | DFND | 6 | 35 | 0 | 0 |
| WINGSTOP INC | COMMON | 974155103 |  | 3064 | 22266 | SH |  | DFND | 24 | 22266 | 0 | 0 |
| WINGSTOP INC | COMMON | 974155103 |  | 470 | 3416 | SH |  | DFND | 1 | 0 | 0 | 3416 |
| WINGSTOP INC | COMMON | 974155103 |  | 2 | 13 | SH |  | SOLE | 23 | 0 | 0 | 13 |
| WINMARK CORP | COMMON | 974250102 |  | 4 | 15 | SH |  | DFND | 6 | 15 | 0 | 0 |
| WINMARK CORP | COMMON | 974250102 |  | 388 | 1644 | SH |  | DFND | 2 | 1644 | 0 | 0 |
| WINMARK CORP | COMMON | 974250102 |  | 5 | 20 | SH |  | DFND | 4 | 0 | 0 | 20 |
| WINNEBAGO INDS INC | COMMON | 974637100 |  | 0 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| WINNEBAGO INDS INC | COMMON | 974637100 |  | 27723 | 526055 | SH |  | DFND | 4 | 456173 | 0 | 69882 |
| WINNEBAGO INDS INC | COMMON | 974637100 |  | 2026 | 38448 | SH |  | DFND | 2 | 38448 | 0 | 0 |
| WINNEBAGO INDS INC | COMMON | 974637100 |  | 3128 | 59352 | SH |  | DFND | 8 | 59352 | 0 | 0 |
| WINNEBAGO INDS INC | COMMON | 974637100 |  | 14 | 263 | SH |  | DFND | 6 | 263 | 0 | 0 |
| WINNEBAGO INDS INC | COMMON | 974637100 |  | 712 | 13513 | SH |  | DFND | 5 | 13513 | 0 | 0 |
| WINNEBAGO INDS INC | BOND | 974637AB6 |  | 2 | 2000 | PRN |  | DFND | 5 | 2000 | 0 | 0 |
| WINTRUST FINL CORP | COMMON | 97650W108 |  | 136576 | 1615902 | SH |  | DFND | 4 | 1484547 | 0 | 131355 |
| WINTRUST FINL CORP | COMMON | 97650W108 |  | 1121 | 13259 | SH |  | DFND | 5 | 13259 | 0 | 0 |
| WINTRUST FINL CORP | COMMON | 97650W108 |  | 9123 | 107938 | SH |  | DFND | 2 | 47578 | 0 | 60360 |
| WINTRUST FINL CORP | COMMON | 97650W108 |  | 6194 | 73279 | SH |  | DFND | 8 | 55524 | 17755 | 0 |
| WINTRUST FINL CORP | COMMON | 97650W108 |  | 16 | 193 | SH |  | DFND | 24 | 193 | 0 | 0 |
| WINTRUST FINL CORP | COMMON | 97650W108 |  | 2221 | 26280 | SH |  | DFND | 5 | 3395 | 0 | 22885 |
| WINTRUST FINL CORP | COMMON | 97650W108 |  | 167 | 1981 | SH |  | DFND | 10 | 1981 | 0 | 0 |
| WIPRO LTD | ADR | 97651M109 |  | 30441 | 6532419 | SH |  | DFND | 6 | 6532419 | 0 | 0 |
| WIPRO LTD | ADR | 97651M109 |  | 2885 | 619096 | SH |  | DFND | 8 | 570210 | 48886 | 0 |
| WIPRO LTD | ADR | 97651M109 |  | 948 | 203449 | SH |  | DFND | 5 | 203449 | 0 | 0 |
| WIPRO LTD | ADR | 97651M109 |  | 0 | 83 | SH |  | DFND | 24 | 83 | 0 | 0 |
| WISDOMTREE BBG USD BULLISH | FUND | 97717W471 |  | 1727 | 66277 | SH |  | DFND | 5 | 62058 | 0 | 4219 |
| WISDOMTREE BBG USD BULLISH | FUND | 97717W471 |  | 3850 | 147801 | SH |  | SOLE | 23 | 0 | 0 | 147801 |
| WISDOMTREE CBOE S 500 PUTWRI | FUND | 97717X560 |  | 11 | 343 | SH |  | SOLE | 23 | 0 | 0 | 343 |
| WISDOMTREE CLOUD COMPUTING | FUND | 97717Y691 |  | 6317 | 251878 | SH |  | DFND | 5 | 251878 | 0 | 0 |
| WISDOMTREE CLOUD COMPUTING | FUND | 97717Y691 |  | 170 | 6794 | SH |  | SOLE | 23 | 0 | 0 | 6794 |
| WisdomTree Dyn Ccy Hdgd Intl S | FUND | 97717X271 |  | 78 | 2586 | SH |  | SOLE | 23 | 0 | 0 | 2586 |
| WisdomTree Dynamic Ccy Hdgd In | FUND | 97717X263 |  | 269 | 9186 | SH |  | SOLE | 23 | 0 | 0 | 9186 |
| WISDOMTREE EM SMALL CAP | FUND | 97717W281 |  | 1972 | 44836 | SH |  | DFND | 5 | 40761 | 0 | 4075 |
| WisdomTree Emerging Markets Hi | FUND | 97717W315 |  | 600 | 16853 | SH |  | SOLE | 23 | 0 | 0 | 16853 |
| WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 |  | 135 | 3797 | SH |  | OTR | 2 | 3797 | 0 | 0 |
| WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 |  | 4903 | 137569 | SH |  | DFND | 5 | 119655 | 0 | 17914 |
| WisdomTree Emerging Markets High Dividend Fund | FUND | 97717W315 |  | 5 | 145 | SH |  | DFND | 5 | 145 | 0 | 0 |
| WISDOMTREE EM SMALL CAP | FUND | 97717W281 |  | 588 | 13368 | SH |  | SOLE | 23 | 0 | 0 | 13368 |
| WisdomTree EmMkts ex-Stt-Ownd | FUND | 97717X578 |  | 3806 | 142638 | SH |  | SOLE | 23 | 277 | 0 | 142361 |
| WISDOMTREE EUR S/C DIVIDEND | FUND | 97717W869 |  | 93 | 1700 | SH |  | OTR | 2 | 1700 | 0 | 0 |
| WISDOMTREE EUR S/C DIVIDEND | FUND | 97717W869 |  | 2 | 31 | SH |  | DFND | 5 | 31 | 0 | 0 |
| WISDOMTREE EUR S/C DIVIDEND | FUND | 97717W869 |  | 11 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQU | FUND | 97717X701 |  | 475 | 6789 | SH |  | DFND | 5 | 6789 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQU | FUND | 97717X701 |  | 1975 | 28225 | SH |  | DFND | 5 | 19269 | 0 | 8956 |
| WISDOMTREE EUROPE HEDGED EQU | FUND | 97717X701 |  | 12 | 172 | SH |  | DFND | 2 | 172 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQU | FUND | 97717X701 |  | 1098 | 15692 | SH |  | SOLE | 23 | 0 | 0 | 15692 |
| WISDOMTREE FLOATING RATE TRE | FUND | 97717Y527 |  | 99048 | 1970323 | SH |  | DFND | 11 | 1684 | 0 | 1968639 |
| WISDOMTREE FLOATING RATE TRE | FUND | 97717Y527 |  | 1539 | 30624 | SH |  | DFND | 5 | 30624 | 0 | 0 |
| WISDOMTREE FLOATING RATE TRE | FUND | 97717Y527 |  | 37545 | 746870 | SH |  | DFND | 5 | 354762 | 0 | 392108 |
| WisdomTree Global ex-US Qual D | FUND | 97717W844 |  | 237 | 7364 | SH |  | SOLE | 23 | 0 | 0 | 7364 |
| WisdomTree Global High Dividen | FUND | 97717W877 |  | 4 | 76 | SH |  | SOLE | 23 | 0 | 0 | 76 |
| WISDOMTREE INC | COMMON | 97717P104 |  | 268 | 49176 | SH |  | DFND | 4 | 48589 | 0 | 587 |
| WISDOMTREE INC | COMMON | 97717P104 |  | 18 | 3231 | SH |  | DFND | 5 | 0 | 0 | 3231 |
| WISDOMTREE INC | COMMON | 97717P104 |  | 434 | 79586 | SH |  | DFND | 2 | 79586 | 0 | 0 |
| WISDOMTREE INC | COMMON | 97717P104 |  | 2 | 403 | SH |  | DFND | 6 | 403 | 0 | 0 |
| WISDOMTREE INDIA EARNINGS | FUND | 97717W422 |  | 2642 | 81054 | SH |  | DFND | 5 | 78321 | 0 | 2733 |
| WISDOMTREE INDIA EARNINGS | FUND | 97717W422 |  | 77 | 2349 | SH |  | DFND | 2 | 2349 | 0 | 0 |
| WISDOMTREE INDIA EARNINGS | FUND | 97717W422 |  | 165 | 5060 | SH |  | DFND | 5 | 5060 | 0 | 0 |
| WisdomTree International Equit | FUND | 97717W703 |  | 1222 | 25987 | SH |  | SOLE | 23 | 0 | 0 | 25987 |
| WisdomTree International Equity Fund | FUND | 97717W703 |  | 70 | 1485 | SH |  | DFND | 5 | 1485 | 0 | 0 |
| WISDOMTREE INTERNATIONAL ESG F | FUND | 97717Y709 |  | 294 | 11614 | SH |  | SOLE | 23 | 0 | 0 | 11614 |
| WisdomTree International Mltfc | FUND | 97717Y774 |  | 58 | 2475 | SH |  | SOLE | 23 | 0 | 0 | 2475 |
| WisdomTree International Qual | FUND | 97717X131 |  | 450 | 14713 | SH |  | SOLE | 23 | 0 | 0 | 14713 |
| WisdomTree International Small | FUND | 97717W760 |  | 219 | 3774 | SH |  | SOLE | 23 | 0 | 0 | 3774 |
| WisdomTree Intl Hdgd Qual Div | FUND | 97717X594 |  | 5 | 145 | SH |  | SOLE | 23 | 0 | 0 | 145 |
| WISDOMTREE INTL L/C DVD FUND | FUND | 97717W794 |  | 3113 | 70744 | SH |  | DFND | 5 | 69037 | 0 | 1707 |
| WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 |  | 180 | 2793 | SH |  | OTR | 1 | 1750 | 0 | 1043 |
| WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 |  | 1286 | 20000 | SH |  | OTR | 2 | 20000 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 |  | 4104 | 63829 | SH |  | DFND | 5 | 39950 | 0 | 23879 |
| WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 |  | 741 | 11533 | SH |  | DFND | 1 | 10993 | 0 | 540 |
| WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 |  | 15252 | 237238 | SH |  | DFND | 5 | 237238 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 |  | 76173 | 1184832 | SH |  | DFND | 11 | 411733 | 0 | 773099 |
| WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 |  | 33097 | 514811 | SH |  | DFND | 2 | 514811 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQ | FUND | 97717W851 |  | 362 | 5623 | SH |  | SOLE | 23 | 5 | 0 | 5618 |
| WisdomTree Managed Futures Str | FUND | 97717W125 |  | 411 | 13050 | SH |  | SOLE | 23 | 0 | 0 | 13050 |
| WISDOMTREE U.S. ESG FUND | FUND | 97717W596 |  | 345 | 8391 | SH |  | SOLE | 23 | 0 | 0 | 8391 |
| Wisdomtree U.S. Growth  Momen | FUND | 97717Y584 |  | 7 | 373 | SH |  | SOLE | 23 | 0 | 0 | 373 |
| WisdomTree U.S. Multifactor Fu | FUND | 97717Y857 |  | 1087 | 28906 | SH |  | SOLE | 23 | 0 | 0 | 28906 |
| WISDOMTREE U.S. QUALITY DIVI | FUND | 97717X669 |  | 21856 | 362098 | SH |  | DFND | 5 | 230210 | 0 | 131888 |
| WISDOMTREE U.S. QUALITY DIVI | FUND | 97717X669 |  | 1 | 14 | SH |  | DFND | 5 | 14 | 0 | 0 |
| WISDOMTREE US AI ENHANCED VA | FUND | 97717W406 |  | 145 | 1580 | SH |  | DFND | 5 | 0 | 0 | 1580 |
| WISDOMTREE US AI ENHANCED VA | FUND | 97717W406 |  | 55 | 605 | SH |  | SOLE | 23 | 0 | 0 | 605 |
| WisdomTree US Earnings 500 Fun | FUND | 97717W588 |  | 1749 | 42077 | SH |  | SOLE | 23 | 0 | 0 | 42077 |
| WISDOMTREE US HIGH DIVIDEND | FUND | 97717W208 |  | 5 | 63 | SH |  | DFND | 5 | 63 | 0 | 0 |
| WISDOMTREE US HIGH DIVIDEND | FUND | 97717W208 |  | 365 | 4241 | SH |  | DFND | 5 | 921 | 0 | 3320 |
| WISDOMTREE US HIGH DIVIDEND | FUND | 97717W208 |  | 265 | 3085 | SH |  | SOLE | 23 | 0 | 0 | 3085 |
| WISDOMTREE US LARGE CAP FUND | FUND | 97717W588 |  | 713 | 17137 | SH |  | DFND | 5 | 17137 | 0 | 0 |
| WISDOMTREE US LARGECAP DIVID | FUND | 97717W307 |  | 11592 | 187119 | SH |  | DFND | 5 | 118362 | 0 | 68757 |
| WISDOMTREE US LARGECAP DIVID | FUND | 97717W307 |  | 1866 | 30122 | SH |  | SOLE | 23 | 0 | 0 | 30122 |
| WISDOMTREE US MIDCAP DIVIDEN | FUND | 97717W505 |  | 10317 | 250774 | SH |  | DFND | 5 | 191098 | 0 | 59676 |
| WISDOMTREE US MIDCAP DIVIDEN | FUND | 97717W505 |  | 0 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| WISDOMTREE US MIDCAP DIVIDEN | FUND | 97717W505 |  | 976 | 23711 | SH |  | SOLE | 23 | 0 | 0 | 23711 |
| WisdomTree US MidCap Earnings | FUND | 97717W570 |  | 61 | 1252 | SH |  | SOLE | 23 | 0 | 0 | 1252 |
| WISDOMTREE US MIDCAP FUND | FUND | 97717W570 |  | 245 | 5029 | SH |  | DFND | 5 | 4318 | 0 | 711 |
| WISDOMTREE U.S. QUALITY DIVI | FUND | 97717X669 |  | 1111 | 18402 | SH |  | SOLE | 23 | 0 | 0 | 18402 |
| WISDOMTREE US SMALLCAP DIVID | FUND | 97717W604 |  | 1 | 52 | SH |  | DFND | 5 | 52 | 0 | 0 |
| WISDOMTREE US SMALLCAP DIVID | FUND | 97717W604 |  | 1039 | 36542 | SH |  | DFND | 5 | 24136 | 0 | 12406 |
| WISDOMTREE US SMALLCAP DIVID | FUND | 97717W604 |  | 105 | 3686 | SH |  | SOLE | 23 | 0 | 0 | 3686 |
| WisdomTree US SmallCap Earning | FUND | 97717W562 |  | 212 | 4972 | SH |  | SOLE | 23 | 0 | 0 | 4972 |
| WISDOMTREE US SMALLCAP FUND | FUND | 97717W562 |  | 267 | 6273 | SH |  | DFND | 5 | 6273 | 0 | 0 |
| WisdomTree US SmallCap Qual Di | FUND | 97717X651 |  | 542 | 13478 | SH |  | SOLE | 23 | 0 | 0 | 13478 |
| WISDOMTREE US TOTAL DIVIDEND | FUND | 97717W109 |  | 575 | 9485 | SH |  | DFND | 5 | 9485 | 0 | 0 |
| WISDOMTREE US TOTAL DIVIDEND | FUND | 97717W109 |  | 2438 | 40203 | SH |  | SOLE | 23 | 2681 | 0 | 37522 |
| WIX COM LTD | BOND | 92940WAD1 |  | 770 | 911000 | PRN |  | DFND | 15 | 911000 | 0 | 0 |
| WIX COM LTD | BOND | 92940WAD1 |  | 8919 | 10548000 | PRN |  | DFND | 4 | 10548000 | 0 | 0 |
| WIX COM LTD | BOND | 92940WAD1 |  | 2443 | 2889000 | PRN |  | DFND | 8 | 2889000 | 0 | 0 |
| WIX COM LTD | BOND | 92940WAD1 |  | 5919 | 7000000 | PRN |  | DFND | 5 | 7000000 | 0 | 0 |
| WIX COM LTD | COMMON | M98068105 |  | 2 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| WIX COM LTD | COMMON | M98068105 |  | 2065 | 26877 | SH |  | DFND | 2 | 26823 | 0 | 54 |
| WIX COM LTD | COMMON | M98068105 |  | 5 | 61 | SH |  | DFND | 1 | 6 | 0 | 55 |
| WIX COM LTD | COMMON | M98068105 |  | 1158 | 15072 | SH |  | DFND | 5 | 0 | 0 | 15072 |
| WIX COM LTD | COMMON | M98068105 |  | 412 | 5358 | SH |  | DFND | 6 | 5358 | 0 | 0 |
| WIX COM LTD | COMMON | M98068105 |  | 264 | 3440 | SH |  | DFND | 4 | 1726 | 0 | 1714 |
| WIX COM LTD | COMMON | M98068105 |  | 5 | 60 | SH |  | DFND | 24 | 60 | 0 | 0 |
| WIX COM LTD | OPTION | M98068955 |  | 15 | 200 | SH | Put | DFND | 5 | 200 | 0 | 0 |
| WM TECHNOLOGY INC | COMMON | 92971A109 |  | 42 | 42007 | SH |  | DFND | 2 | 42007 | 0 | 0 |
| WM TECHNOLOGY INC | COMMON | 92971A109 |  | 0 | 112 | SH |  | DFND | 6 | 112 | 0 | 0 |
| WNS HLDGS LTD | ADR | 92932M101 |  | 53 | 657 | SH |  | DFND | 5 | 657 | 0 | 0 |
| WNS HLDGS LTD | ADR | 92932M101 |  | 7864 | 98308 | SH |  | DFND | 4 | 11677 | 0 | 86631 |
| WNS HLDGS LTD | ADR | 92932M101 |  | 42160 | 527061 | SH |  | DFND | 8 | 463872 | 0 | 63189 |
| WNS HLDGS LTD | ADR | 92932M101 |  | 1 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| WNS HLDGS LTD | ADR | 92932M101 |  | 13132 | 164175 | SH |  | DFND | 15 | 164175 | 0 | 0 |
| WNS HLDGS LTD | ADR | 92932M101 |  | 123 | 1537 | SH |  | DFND | 1 | 0 | 0 | 1537 |
| WNS HLDGS LTD | ADR | 92932M101 |  | 188 | 2348 | SH |  | DFND | 6 | 2348 | 0 | 0 |
| WNS HLDGS LTD | ADR | 92932M101 |  | 1358 | 16983 | SH |  | DFND | 16 | 16983 | 0 | 0 |
| WOLFSPEED INC | BOND | 225447AD3 |  | 231 | 144000 | PRN |  | DFND | 5 | 144000 | 0 | 0 |
| WOLFSPEED INC | COMMON | 977852102 |  | 401 | 5815 | SH |  | OTR | 1 | 887 | 0 | 4928 |
| WOLFSPEED INC | COMMON | 977852102 |  | 14 | 198 | SH |  | OTR | 4 | 0 | 198 | 0 |
| WOLFSPEED INC | COMMON | 977852102 |  | 50 | 722 | SH |  | OTR | 2 | 722 | 0 | 0 |
| WOLFSPEED INC | COMMON | 977852102 |  | 3934 | 56984 | SH |  | OTR | 13 | 0 | 56984 | 0 |
| WOLFSPEED INC | COMMON | 977852102 |  | 435 | 6299 | SH |  | DFND | 15 | 6299 | 0 | 0 |
| WOLFSPEED INC | COMMON | 977852102 |  | 229 | 3320 | SH |  | DFND | 5 | 2149 | 0 | 1171 |
| WOLFSPEED INC | COMMON | 977852102 |  | 6288 | 91079 | SH |  | DFND | 8 | 91079 | 0 | 0 |
| WOLFSPEED INC | COMMON | 977852102 |  | 2896 | 41947 | SH |  | DFND | 1 | 31362 | 0 | 10585 |
| WOLFSPEED INC | COMMON | 977852102 |  | 221386 | 3206633 | SH |  | DFND | 4 | 3052121 | 16497 | 138015 |
| WOLFSPEED INC | COMMON | 977852102 |  | 73328 | 1062102 | SH |  | DFND | 2 | 1060732 | 0 | 1370 |
| WOLFSPEED INC | COMMON | 977852102 |  | 73 | 1051 | SH |  | DFND | 24 | 1051 | 0 | 0 |
| WOLFSPEED INC | COMMON | 977852102 |  | 7216 | 104514 | SH |  | DFND | 24 | 104514 | 0 | 0 |
| WOLFSPEED INC | COMMON | 977852102 |  | 28402 | 411390 | SH |  | DFND | 5 | 411390 | 0 | 0 |
| WOLFSPEED INC | COMMON | 977852102 |  | 23 | 333 | SH |  | DFND | 6 | 333 | 0 | 0 |
| WOLFSPEED INC | COMMON | 977852102 |  | 2716 | 39338 | SH |  | DFND | 16 | 39338 | 0 | 0 |
| WOLFSPEED INC | COMMON | 977852102 |  | 17 | 244 | SH |  | SOLE | 23 | 0 | 0 | 244 |
| WOLVERINE WORLD WIDE INC | COMMON | 978097103 |  | 645 | 58974 | SH |  | DFND | 2 | 58825 | 0 | 149 |
| WOLVERINE WORLD WIDE INC | COMMON | 978097103 |  | 1992 | 182252 | SH |  | DFND | 4 | 161321 | 0 | 20931 |
| WOLVERINE WORLD WIDE INC | COMMON | 978097103 |  | 50 | 4530 | SH |  | DFND | 5 | 0 | 0 | 4530 |
| WOLVERINE WORLD WIDE INC | COMMON | 978097103 |  | 13 | 1178 | SH |  | DFND | 6 | 1178 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COMMON | 978097103 |  | 0 | 24 | SH |  | SOLE | 23 | 0 | 0 | 24 |
| WOODSIDE ENERGY GROUP LTD | ADR | 980228308 |  | 8 | 343 | SH |  | OTR | 1 | 0 | 0 | 343 |
| WOODSIDE ENERGY GROUP LTD | ADR | 980228308 |  | 3191 | 131801 | SH |  | DFND | 4 | 131779 | 0 | 22 |
| WOODSIDE ENERGY GROUP LTD | ADR | 980228308 |  | 897 | 37060 | SH |  | DFND | 5 | 20857 | 0 | 16203 |
| WOODSIDE ENERGY GROUP LTD | ADR | 980228308 |  | 33 | 1376 | SH |  | DFND | 2 | 16 | 0 | 1360 |
| WOODSIDE ENERGY GROUP LTD | ADR | 980228308 |  | 38 | 1567 | SH |  | DFND | 1 | 134 | 0 | 1433 |
| WOODSIDE ENERGY GROUP LTD | ADR | 980228308 |  | 7 | 265 | SH |  | SOLE | 23 | 0 | 0 | 265 |
| WOODWARD INC | COMMON | 980745103 |  | 12106 | 125307 | SH |  | DFND | 2 | 74893 | 0 | 50414 |
| WOODWARD INC | COMMON | 980745103 |  | 3520 | 36430 | SH |  | DFND | 5 | 53 | 0 | 36377 |
| WOODWARD INC | COMMON | 980745103 |  | 393 | 4063 | SH |  | DFND | 5 | 4063 | 0 | 0 |
| WOODWARD INC | COMMON | 980745103 |  | 79125 | 819013 | SH |  | DFND | 4 | 772476 | 0 | 46537 |
| WOODWARD INC | COMMON | 980745103 |  | 3026 | 31326 | SH |  | DFND | 8 | 31326 | 0 | 0 |
| WOORI FINL GROUP INC | ADR | 981064108 |  | 159 | 5773 | SH |  | DFND | 5 | 5773 | 0 | 0 |
| WORKDAY INC | COMMON | 98138H101 |  | 2993 | 17889 | SH |  | OTR | 13 | 0 | 17889 | 0 |
| WORKDAY INC | COMMON | 98138H101 |  | 710 | 4242 | SH |  | OTR | 1 | 739 | 0 | 3503 |
| WORKDAY INC | COMMON | 98138H101 |  | 28 | 167 | SH |  | OTR | 4 | 0 | 167 | 0 |
| WORKDAY INC | COMMON | 98138H101 |  | 102 | 611 | SH |  | OTR | 2 | 604 | 0 | 7 |
| WORKDAY INC | COMMON | 98138H101 |  | 90762 | 542416 | SH |  | DFND | 2 | 524708 | 0 | 17708 |
| WORKDAY INC | COMMON | 98138H101 |  | 388659 | 2322708 | SH |  | DFND | 4 | 2127895 | 0 | 194813 |
| WORKDAY INC | COMMON | 98138H101 |  | 4908 | 29333 | SH |  | DFND | 5 | 29333 | 0 | 0 |
| WORKDAY INC | COMMON | 98138H101 |  | 3716 | 22210 | SH |  | DFND | 1 | 17584 | 0 | 4626 |
| WORKDAY INC | COMMON | 98138H101 |  | 524 | 3129 | SH |  | DFND | 16 | 3129 | 0 | 0 |
| WORKDAY INC | COMMON | 98138H101 |  | 4848 | 28970 | SH |  | DFND | 24 | 28970 | 0 | 0 |
| WORKDAY INC | COMMON | 98138H101 |  | 22775 | 136106 | SH |  | DFND | 8 | 102125 | 25396 | 8585 |
| WORKDAY INC | COMMON | 98138H101 |  | 804 | 4806 | SH |  | DFND | 18 | 4806 | 0 | 0 |
| WORKDAY INC | COMMON | 98138H101 |  | 1131 | 6761 | SH |  | DFND | 24 | 6761 | 0 | 0 |
| WORKDAY INC | COMMON | 98138H101 |  | 777 | 4641 | SH |  | DFND | 15 | 4641 | 0 | 0 |
| WORKDAY INC | COMMON | 98138H101 |  | 97302 | 581499 | SH |  | DFND | 5 | 1172 | 0 | 580327 |
| WORKDAY INC | COMMON | 98138H101 |  | 5094 | 30440 | SH |  | DFND | 10 | 30440 | 0 | 0 |
| WORKDAY INC | OPTION | 98138H951 |  | 134 | 800 | SH | Put | DFND | 5 | 800 | 0 | 0 |
| WORKDAY INC | COMMON | 98138H101 |  | 1 | 5 | SH |  | SOLE | 23 | 0 | 0 | 5 |
| WORKHORSE GROUP INC | COMMON | 98138J206 |  | 0 | 250 | SH |  | DFND | 5 | 250 | 0 | 0 |
| WORKHORSE GROUP INC | COMMON | 98138J206 |  | 131 | 86394 | SH |  | DFND | 2 | 86394 | 0 | 0 |
| WORKHORSE GROUP INC | COMMON | 98138J206 |  | 0 | 74 | SH |  | DFND | 24 | 74 | 0 | 0 |
| WORKHORSE GROUP INC | COMMON | 98138J206 |  | 1 | 874 | SH |  | DFND | 4 | 0 | 0 | 874 |
| WORKHORSE GROUP INC | COMMON | 98138J206 |  | 1 | 399 | SH |  | DFND | 6 | 399 | 0 | 0 |
| WORKIVA INC | COMMON | 98139A105 |  | 3762 | 44805 | SH |  | DFND | 2 | 44187 | 0 | 618 |
| WORKIVA INC | COMMON | 98139A105 |  | 3183 | 37909 | SH |  | DFND | 5 | 2455 | 0 | 35454 |
| WORKIVA INC | COMMON | 98139A105 |  | 59859 | 712864 | SH |  | DFND | 4 | 677220 | 0 | 35644 |
| WORKIVA INC | COMMON | 98139A105 |  | 2421 | 28830 | SH |  | DFND | 8 | 28830 | 0 | 0 |
| WORKIVA INC | COMMON | 98139A105 |  | 56 | 671 | SH |  | DFND | 6 | 671 | 0 | 0 |
| WORLD ACCEP CORPORATION | COMMON | 981419104 |  | 96 | 1456 | SH |  | DFND | 4 | 1439 | 0 | 17 |
| WORLD ACCEP CORPORATION | COMMON | 981419104 |  | 146 | 2209 | SH |  | DFND | 2 | 2209 | 0 | 0 |
| WORLD ACCEP CORPORATION | COMMON | 981419104 |  | 1 | 16 | SH |  | DFND | 6 | 16 | 0 | 0 |
| WORLD ACCEP CORPORATION | COMMON | 981419104 |  | 20 | 300 | SH |  | DFND | 5 | 300 | 0 | 0 |
| WORLD ACCEP CORPORATION | COMMON | 981419104 |  | 777 | 11778 | SH |  | DFND | 5 | 11778 | 0 | 0 |
| WORLD FUEL SVCS CORP | COMMON | 981475106 |  | 6290 | 230139 | SH |  | DFND | 4 | 203632 | 0 | 26507 |
| WORLD FUEL SVCS CORP | COMMON | 981475106 |  | 598 | 21870 | SH |  | DFND | 5 | 21870 | 0 | 0 |
| WORLD FUEL SVCS CORP | COMMON | 981475106 |  | 1451 | 53075 | SH |  | DFND | 2 | 53025 | 0 | 50 |
| WORLD WRESTLING ENTMT INC | COMMON | 98156Q108 |  | 3791 | 55325 | SH |  | DFND | 4 | 45070 | 0 | 10255 |
| WORLD WRESTLING ENTMT INC | COMMON | 98156Q108 |  | 2857 | 41696 | SH |  | DFND | 2 | 41696 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | COMMON | 98156Q108 |  | 1494 | 21800 | SH |  | DFND | 5 | 21800 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | BOND | 98156QAB4 |  | 11123 | 4000000 | PRN |  | DFND | 5 | 4000000 | 0 | 0 |
| WORTHINGTON INDS INC | COMMON | 981811102 |  | 1515 | 30478 | SH |  | DFND | 4 | 30304 | 0 | 174 |
| WORTHINGTON INDS INC | COMMON | 981811102 |  | 7 | 140 | SH |  | DFND | 6 | 140 | 0 | 0 |
| WORTHINGTON INDS INC | COMMON | 981811102 |  | 2364 | 47562 | SH |  | DFND | 2 | 47562 | 0 | 0 |
| WORTHINGTON INDS INC | COMMON | 981811102 |  | 844 | 16986 | SH |  | DFND | 24 | 16986 | 0 | 0 |
| WP CAREY INC | COMMON | 92936U109 |  | 67 | 860 | SH |  | OTR | 2 | 860 | 0 | 0 |
| WP CAREY INC | COMMON | 92936U109 |  | 299047 | 3826579 | SH |  | DFND | 4 | 2759315 | 0 | 1067264 |
| WP CAREY INC | COMMON | 92936U109 |  | 25741 | 329378 | SH |  | DFND | 2 | 329378 | 0 | 0 |
| WP CAREY INC | COMMON | 92936U109 |  | 2533 | 32412 | SH |  | DFND | 8 | 22990 | 9063 | 359 |
| WP CAREY INC | COMMON | 92936U109 |  | 121 | 1551 | SH |  | DFND | 24 | 1551 | 0 | 0 |
| WP CAREY INC | COMMON | 92936U109 |  | 1424 | 18220 | SH |  | DFND | 5 | 16468 | 0 | 1752 |
| WP CAREY INC | COMMON | 92936U109 |  | 3051 | 39036 | SH |  | DFND | 6 | 39036 | 0 | 0 |
| WP CAREY INC | COMMON | 92936U109 |  | 148 | 1889 | SH |  | DFND | 10 | 1889 | 0 | 0 |
| WP CAREY INC | COMMON | 92936U109 |  | 11396 | 145823 | SH |  | DFND | 5 | 145823 | 0 | 0 |
| WP CAREY INC | COMMON | 92936U109 |  | 87 | 1110 | SH |  | DFND | 16 | 1110 | 0 | 0 |
| WP CAREY INC | COMMON | 92936U109 |  | 7221 | 92395 | SH |  | DFND | 15 | 92395 | 0 | 0 |
| WP CAREY INC | COMMON | 92936U109 |  | 70 | 899 | SH |  | SOLE | 23 | 13 | 0 | 886 |
| WPP PLC NEW | ADR | 92937A102 |  | 3 | 68 | SH |  | OTR | 1 | 0 | 0 | 68 |
| WPP PLC NEW | ADR | 92937A102 |  | 0 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 9 | 192 | SH |  | DFND | 2 | 0 | 0 | 192 |
| WPP PLC NEW | ADR | 92937A102 |  | 11 | 232 | SH |  | DFND | 1 | 14 | 0 | 218 |
| WPP PLC NEW | ADR | 92937A102 |  | 2 | 42 | SH |  | DFND | 4 | 0 | 0 | 42 |
| WPP PLC NEW | ADR | 92937A102 |  | 45 | 908 | SH |  | DFND | 5 | 58 | 0 | 850 |
| WRAP TECHNOLOGIES INC | COMMON | 98212N107 |  | 0 | 75 | SH |  | DFND | 6 | 75 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COMMON | 98212N107 |  | 0 | 41 | SH |  | DFND | 5 | 41 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COMMON | 98212N107 |  | 1 | 875 | SH |  | DFND | 5 | 875 | 0 | 0 |
| WSFS FINL CORP | COMMON | 929328102 |  | 10167 | 224238 | SH |  | DFND | 4 | 197317 | 0 | 26921 |
| WSFS FINL CORP | COMMON | 929328102 |  | 768 | 16942 | SH |  | DFND | 5 | 16942 | 0 | 0 |
| WSFS FINL CORP | COMMON | 929328102 |  | 263 | 5808 | SH |  | DFND | 5 | 5808 | 0 | 0 |
| WSFS FINL CORP | COMMON | 929328102 |  | 1623 | 35803 | SH |  | DFND | 2 | 0 | 0 | 35803 |
| WW INTL INC | COMMON | 98262P101 |  | 258 | 66957 | SH |  | DFND | 4 | 53156 | 0 | 13801 |
| WW INTL INC | COMMON | 98262P101 |  | 295 | 76550 | SH |  | DFND | 6 | 76550 | 0 | 0 |
| WW INTL INC | COMMON | 98262P101 |  | 226 | 58611 | SH |  | DFND | 5 | 58611 | 0 | 0 |
| WW INTL INC | COMMON | 98262P101 |  | 138 | 35695 | SH |  | DFND | 2 | 35695 | 0 | 0 |
| WW INTL INC | COMMON | 98262P101 |  | 2 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COMMON | 98311A105 |  | 10426 | 146201 | SH |  | DFND | 4 | 118784 | 0 | 27417 |
| WYNDHAM HOTELS  RESORTS INC | COMMON | 98311A105 |  | 6112 | 85705 | SH |  | DFND | 2 | 85291 | 0 | 414 |
| WYNDHAM HOTELS  RESORTS INC | COMMON | 98311A105 |  | 4249 | 59582 | SH |  | DFND | 5 | 58574 | 0 | 1008 |
| WYNDHAM HOTELS  RESORTS INC | COMMON | 98311A105 |  | 4 | 63 | SH |  | DFND | 6 | 63 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COMMON | 98311A105 |  | 2791 | 39137 | SH |  | DFND | 5 | 39137 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COMMON | 98311A105 |  | 1 | 10 | SH |  | SOLE | 23 | 0 | 0 | 10 |
| WYNN RESORTS LTD | COMMON | 983134107 |  | 3 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| WYNN RESORTS LTD | COMMON | 983134107 |  | 916 | 11108 | SH |  | DFND | 5 | 6919 | 0 | 4189 |
| WYNN RESORTS LTD | COMMON | 983134107 |  | 3556 | 43116 | SH |  | DFND | 2 | 42996 | 0 | 120 |
| WYNN RESORTS LTD | COMMON | 983134107 |  | 2 | 23 | SH |  | DFND | 6 | 23 | 0 | 0 |
| WYNN RESORTS LTD | COMMON | 983134107 |  | 4486 | 54392 | SH |  | DFND | 5 | 54392 | 0 | 0 |
| WYNN RESORTS LTD | COMMON | 983134107 |  | 2644 | 32061 | SH |  | DFND | 4 | 28683 | 0 | 3378 |
| WYNN RESORTS LTD | COMMON | 983134107 |  | 35 | 430 | SH |  | DFND | 1 | 9 | 0 | 421 |
| WYNN RESORTS LTD | OPTION | 983134907 |  | 30654 | 371700 | SH | Call | DFND | 5 | 371700 | 0 | 0 |
| WYNN RESORTS LTD | OPTION | 983134957 |  | 25393 | 307900 | SH | Put | DFND | 5 | 307900 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COMMON | 98420X103 |  | 119 | 119598 | SH |  | DFND | 5 | 119598 | 0 | 0 |
| XBIOTECH INC | COMMON | 98400H102 |  | 0 | 38 | SH |  | DFND | 6 | 38 | 0 | 0 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 954 | 13607 | SH |  | OTR | 1 | 2257 | 0 | 11350 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 1308 | 18651 | SH |  | OTR | 2 | 17941 | 0 | 710 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 3 | 47 | SH |  | OTR | 4 | 0 | 47 | 0 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 1744 | 24879 | SH |  | OTR | 13 | 0 | 24879 | 0 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 323 | 4605 | SH |  | DFND | 24 | 4605 | 0 | 0 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 157348 | 2244297 | SH |  | DFND | 2 | 2197473 | 0 | 46824 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 4073 | 58101 | SH |  | DFND | 10 | 5645 | 0 | 52456 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 5151 | 73477 | SH |  | DFND | 16 | 73477 | 0 | 0 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 1886964 | 26914335 | SH |  | DFND | 4 | 25659397 | 0 | 1254938 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 4769 | 68015 | SH |  | DFND | 24 | 68015 | 0 | 0 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 52827 | 753483 | SH |  | DFND | 5 | 12366 | 0 | 741117 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 139058 | 1983425 | SH |  | DFND | 8 | 1867326 | 23939 | 92160 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 8884 | 126715 | SH |  | DFND | 5 | 126715 | 0 | 0 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 1281 | 18274 | SH |  | DFND | 1 | 12558 | 0 | 5716 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 3013 | 42970 | SH |  | DFND | 15 | 42970 | 0 | 0 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 9 | 131 | SH |  | DFND | 11 | 131 | 0 | 0 |
| XCEL ENERGY INC | COMMON | 98389B100 |  | 686 | 9783 | SH |  | SOLE | 23 | 8 | 0 | 9775 |
| XENCOR INC | COMMON | 98401F105 |  | 10604 | 407219 | SH |  | DFND | 4 | 348492 | 0 | 58727 |
| XENCOR INC | COMMON | 98401F105 |  | 1690 | 64883 | SH |  | DFND | 2 | 64883 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COMMON | 984017103 |  | 1493 | 113256 | SH |  | DFND | 5 | 113256 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COMMON | 984017103 |  | 5955 | 451817 | SH |  | DFND | 4 | 393632 | 0 | 58185 |
| XENIA HOTELS  RESORTS INC | COMMON | 984017103 |  | 14911 | 1131309 | SH |  | DFND | 22 | 932367 | 0 | 198942 |
| XENIA HOTELS  RESORTS INC | COMMON | 984017103 |  | 2755 | 209024 | SH |  | DFND | 2 | 209024 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COMMON | 984017103 |  | 24 | 1848 | SH |  | DFND | 6 | 1848 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COMMON | 98420N105 |  | 10 | 251 | SH |  | DFND | 4 | 0 | 0 | 251 |
| XENON PHARMACEUTICALS INC | COMMON | 98420N105 |  | 72 | 1836 | SH |  | DFND | 6 | 1836 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COMMON | 98422E103 |  | 100 | 74944 | SH |  | DFND | 2 | 74944 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COMMON | 98422E103 |  | 20 | 14923 | SH |  | DFND | 5 | 14923 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COMMON | 98422E103 |  | 6 | 4551 | SH |  | DFND | 6 | 4551 | 0 | 0 |
| XEROX HOLDINGS CORP | COMMON | 98421M106 |  | 4321 | 295939 | SH |  | DFND | 2 | 295714 | 0 | 225 |
| XEROX HOLDINGS CORP | COMMON | 98421M106 |  | 23375 | 1601037 | SH |  | DFND | 4 | 1247573 | 0 | 353464 |
| XEROX HOLDINGS CORP | COMMON | 98421M106 |  | 1 | 58 | SH |  | DFND | 24 | 58 | 0 | 0 |
| XEROX HOLDINGS CORP | COMMON | 98421M106 |  | 18 | 1225 | SH |  | DFND | 5 | 0 | 0 | 1225 |
| XILIO THERAPEUTICS INC | COMMON | 98422T100 |  | 7 | 2701 | SH |  | DFND | 5 | 2701 | 0 | 0 |
| XOMA CORP DEL | COMMON | 98419J206 |  | 0 | 6 | SH |  | DFND | 6 | 6 | 0 | 0 |
| XOMETRY INC | COMMON | 98423F109 |  | 66732 | 2070498 | SH |  | DFND | 4 | 1889950 | 0 | 180548 |
| XOMETRY INC | COMMON | 98423F109 |  | 2785 | 86421 | SH |  | DFND | 2 | 86421 | 0 | 0 |
| XOMETRY INC | COMMON | 98423F109 |  | 10 | 325 | SH |  | DFND | 6 | 325 | 0 | 0 |
| XOMETRY INC | COMMON | 98423F109 |  | 5652 | 175375 | SH |  | DFND | 8 | 175375 | 0 | 0 |
| XOS INC | COMMON | 98423B108 |  | 14 | 31518 | SH |  | DFND | 2 | 31518 | 0 | 0 |
| XP INC | COMMON | G98239109 |  | 23 | 1514 | SH |  | OTR | 4 | 0 | 1514 | 0 |
| XP INC | COMMON | G98239109 |  | 26950 | 1756873 | SH |  | DFND | 8 | 1755963 | 0 | 910 |
| XP INC | COMMON | G98239109 |  | 1 | 62 | SH |  | DFND | 6 | 62 | 0 | 0 |
| XP INC | COMMON | G98239109 |  | 790 | 51529 | SH |  | DFND | 16 | 51529 | 0 | 0 |
| XP INC | COMMON | G98239109 |  | 153 | 9997 | SH |  | DFND | 18 | 9997 | 0 | 0 |
| XP INC | COMMON | G98239109 |  | 148770 | 9698171 | SH |  | DFND | 4 | 9289980 | 0 | 408191 |
| XP INC | COMMON | G98239109 |  | 5559 | 362374 | SH |  | DFND | 2 | 361173 | 0 | 1201 |
| XP INC | COMMON | G98239109 |  | 8095 | 527679 | SH |  | DFND | 10 | 174292 | 0 | 353387 |
| XP INC | COMMON | G98239109 |  | 4440 | 289419 | SH |  | DFND | 5 | 289419 | 0 | 0 |
| XP INC | COMMON | G98239109 |  | 244 | 15878 | SH |  | DFND | 5 | 0 | 0 | 15878 |
| XP INC | COMMON | G98239109 |  | 4 | 243 | SH |  | DFND | 24 | 243 | 0 | 0 |
| XPEL INC | COMMON | 98379L100 |  | 520 | 8661 | SH |  | DFND | 4 | 8558 | 0 | 103 |
| XPEL INC | COMMON | 98379L100 |  | 756 | 12584 | SH |  | DFND | 2 | 12581 | 0 | 3 |
| XPEL INC | COMMON | 98379L100 |  | 14 | 225 | SH |  | DFND | 6 | 225 | 0 | 0 |
| XPEL INC | COMMON | 98379L100 |  | 220 | 3661 | SH |  | DFND | 5 | 0 | 0 | 3661 |
| XPENG INC | ADR | 98422D105 |  | 16 | 1612 | SH |  | DFND | 5 | 0 | 0 | 1612 |
| XPENG INC | ADR | 98422D105 |  | 128 | 12864 | SH |  | DFND | 15 | 12864 | 0 | 0 |
| XPENG INC | ADR | 98422D105 |  | 211 | 21250 | SH |  | DFND | 8 | 1365 | 0 | 19885 |
| XPENG INC | ADR | 98422D105 |  | 465 | 46736 | SH |  | DFND | 16 | 46736 | 0 | 0 |
| XPENG INC | ADR | 98422D105 |  | 248 | 24939 | SH |  | DFND | 18 | 24939 | 0 | 0 |
| XPENG INC | OPTION | 98422D905 |  | 1990 | 200200 | SH | Call | DFND | 5 | 200200 | 0 | 0 |
| XPENG INC | OPTION | 98422D955 |  | 1322 | 133000 | SH | Put | DFND | 5 | 133000 | 0 | 0 |
| XPERI INC | COMMON | 98423J101 |  | 3 | 316 | SH |  | DFND | 6 | 316 | 0 | 0 |
| XPERI INC | COMMON | 98423J101 |  | 1932 | 224388 | SH |  | DFND | 4 | 185024 | 0 | 39364 |
| XPERI INC | COMMON | 98423J101 |  | 0 | 24 | SH |  | DFND | 5 | 0 | 0 | 24 |
| XPERI INC | COMMON | 98423J101 |  | 0 | 6 | SH |  | DFND | 2 | 0 | 0 | 6 |
| XPERI INC | COMMON | 98423J101 |  | 283 | 32869 | SH |  | DFND | 2 | 32869 | 0 | 0 |
| XPO INC | COMMON | 983793100 |  | 714 | 21443 | SH |  | DFND | 5 | 16435 | 0 | 5008 |
| XPO INC | COMMON | 983793100 |  | 3730 | 112037 | SH |  | DFND | 2 | 112037 | 0 | 0 |
| XPO INC | COMMON | 983793100 |  | 3742 | 112419 | SH |  | DFND | 4 | 85758 | 0 | 26661 |
| XPO INC | COMMON | 983793100 |  | 4 | 112 | SH |  | DFND | 24 | 112 | 0 | 0 |
| XPONENTIAL FITNESS INC | COMMON | 98422X101 |  | 237 | 10344 | SH |  | DFND | 2 | 10344 | 0 | 0 |
| XPONENTIAL FITNESS INC | COMMON | 98422X101 |  | 0 | 12 | SH |  | DFND | 6 | 12 | 0 | 0 |
| XPONENTIAL FITNESS INC | COMMON | 98422X101 |  | 2 | 88 | SH |  | DFND | 4 | 0 | 0 | 88 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | FUND | 233051879 |  | 506 | 18045 | SH |  | DFND | 2 | 18045 | 0 | 0 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | FUND | 233051879 |  | 18943 | 676069 | SH |  | DFND | 5 | 676069 | 0 | 0 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | FUND | 233051879 |  | 2 | 61 | SH |  | DFND | 5 | 61 | 0 | 0 |
| XTRACKERS INTERNATIONAL REAL E | FUND | 233051846 |  | 2 | 98 | SH |  | SOLE | 23 | 0 | 0 | 98 |
| XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 |  | 1720 | 53354 | SH |  | OTR | 2 | 53354 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 |  | 1564 | 48531 | SH |  | DFND | 2 | 48531 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 |  | 64 | 1973 | SH |  | DFND | 5 | 1973 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 |  | 57 | 1784 | SH |  | DFND | 1 | 0 | 0 | 1784 |
| XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 |  | 549 | 17025 | SH |  | DFND | 5 | 17025 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED E | FUND | 233051200 |  | 211 | 6560 | SH |  | SOLE | 23 | 0 | 0 | 6560 |
| XTRACKERS MSCI EAFE HIGH DIV | FUND | 233051630 |  | 41 | 1862 | SH |  | DFND | 5 | 1862 | 0 | 0 |
| XTRACKERS MSCI EAFE HIGH DIV | FUND | 233051630 |  | 218 | 9990 | SH |  | SOLE | 23 | 0 | 0 | 9990 |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 |  | 370 | 11079 | SH |  | OTR | 2 | 11079 | 0 | 0 |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 |  | 4148 | 124145 | SH |  | DFND | 5 | 124145 | 0 | 0 |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 |  | 2 | 58 | SH |  | DFND | 5 | 58 | 0 | 0 |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | FUND | 233051853 |  | 6119 | 183150 | SH |  | DFND | 2 | 183150 | 0 | 0 |
| Xtrackers MSCI Japan Hedged Eq | FUND | 233051507 |  | 2466 | 51329 | SH |  | SOLE | 23 | 0 | 0 | 51329 |
| XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 |  | 5211 | 108449 | SH |  | OTR | 1 | 108449 | 0 | 0 |
| XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 |  | 24 | 500 | SH |  | OTR | 2 | 500 | 0 | 0 |
| XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 |  | 523 | 10881 | SH |  | DFND | 5 | 10881 | 0 | 0 |
| XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 |  | 250 | 5211 | SH |  | DFND | 1 | 2082 | 0 | 3129 |
| XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 |  | 120 | 2500 | SH |  | DFND | 5 | 0 | 0 | 2500 |
| XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | FUND | 233051507 |  | 11467 | 238648 | SH |  | DFND | 2 | 238648 | 0 | 0 |
| Xtrackers MSCI USA ESG Leaders | FUND | 233051150 |  | 298 | 8551 | SH |  | SOLE | 23 | 0 | 0 | 8551 |
| XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF | FUND | 233051705 |  | 570 | 24001 | SH |  | DFND | 5 | 24001 | 0 | 0 |
| XTRACKERS RUSSELL US MULTIFACT | FUND | 233051481 |  | 11 | 270 | SH |  | DFND | 5 | 270 | 0 | 0 |
| XTRACKERS S 500 ESG ETF | FUND | 233051143 |  | 1 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | FUND | 233051432 |  | 1 | 38 | SH |  | DFND | 5 | 38 | 0 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | FUND | 233051432 |  | 77 | 2296 | SH |  | DFND | 5 | 2296 | 0 | 0 |
| XUNLEI LTD | ADR | 98419E108 |  | 1 | 362 | SH |  | DFND | 5 | 362 | 0 | 0 |
| XYLEM INC | COMMON | 98419M100 |  | 2172 | 19646 | SH |  | OTR | 2 | 19640 | 0 | 6 |
| XYLEM INC | COMMON | 98419M100 |  | 21 | 187 | SH |  | OTR | 1 | 0 | 0 | 187 |
| XYLEM INC | COMMON | 98419M100 |  | 269 | 2429 | SH |  | OTR | 13 | 0 | 2429 | 0 |
| XYLEM INC | COMMON | 98419M100 |  | 12933 | 116963 | SH |  | DFND | 4 | 104152 | 0 | 12811 |
| XYLEM INC | COMMON | 98419M100 |  | 8913 | 80609 | SH |  | DFND | 24 | 80609 | 0 | 0 |
| XYLEM INC | COMMON | 98419M100 |  | 11 | 100 | SH |  | DFND | 1 | 49 | 0 | 51 |
| XYLEM INC | COMMON | 98419M100 |  | 2533 | 22911 | SH |  | DFND | 15 | 22911 | 0 | 0 |
| XYLEM INC | COMMON | 98419M100 |  | 9194 | 83148 | SH |  | DFND | 2 | 82904 | 0 | 244 |
| XYLEM INC | COMMON | 98419M100 |  | 49 | 440 | SH |  | DFND | 6 | 440 | 0 | 0 |
| XYLEM INC | COMMON | 98419M100 |  | 1505 | 13607 | SH |  | DFND | 5 | 75 | 0 | 13532 |
| XYLEM INC | COMMON | 98419M100 |  | 61 | 550 | SH |  | DFND | 10 | 550 | 0 | 0 |
| XYLEM INC | COMMON | 98419M100 |  | 1922 | 17383 | SH |  | DFND | 24 | 17383 | 0 | 0 |
| XYLEM INC | COMMON | 98419M100 |  | 13589 | 122899 | SH |  | DFND | 8 | 122899 | 0 | 0 |
| XYLEM INC | COMMON | 98419M100 |  | 2 | 15 | SH |  | SOLE | 23 | 0 | 0 | 15 |
| YALLA GROUP LTD | ADR | 98459U103 |  | 131 | 37567 | SH |  | DFND | 5 | 37567 | 0 | 0 |
| YAMANA GOLD INC | COMMON | 98462Y100 |  | 11 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| YAMANA GOLD INC | COMMON | 98462Y100 |  | 167864 | 30245704 | SH |  | DFND | 5 | 30245704 | 0 | 0 |
| YANDEX N V | COMMON | N97284108 |  | 15 | 789 | SH |  | DFND | 1 | 0 | 0 | 789 |
| YANDEX N V | COMMON | N97284108 |  | 177 | 9367 | SH |  | DFND | 4 | 0 | 0 | 9367 |
| YANDEX N V | COMMON | N97284108 |  | 12414 | 655413 | SH |  | DFND | 8 | 655413 | 0 | 0 |
| YANDEX N V | COMMON | N97284108 |  | 71 | 3730 | SH |  | DFND | 24 | 3730 | 0 | 0 |
| YANDEX N V | COMMON | N97284108 |  | 110 | 5810 | SH |  | DFND | 5 | 184 | 0 | 5626 |
| YANDEX N V | COMMON | N97284108 |  | 1994 | 105265 | SH |  | DFND | 5 | 105265 | 0 | 0 |
| YANDEX N V | COMMON | N97284108 |  | 13937 | 735851 | SH |  | DFND | 6 | 735851 | 0 | 0 |
| YANDEX N V | COMMON | N97284108 |  | 17 | 872 | SH |  | DFND | 2 | 0 | 0 | 872 |
| YANDEX N V | COMMON | N97284108 |  | 0 | 1 | SH |  | SOLE | 23 | 0 | 0 | 1 |
| YATRA ONLINE INC | COMMON | G98338109 |  | 0 | 84 | SH |  | DFND | 5 | 84 | 0 | 0 |
| YATSEN HLDG LTD | ADR | 985194109 |  | 51 | 34756 | SH |  | DFND | 5 | 34756 | 0 | 0 |
| YELLOW CORP | COMMON | 985510106 |  | 357 | 142341 | SH |  | DFND | 5 | 142341 | 0 | 0 |
| YELP INC | COMMON | 985817105 |  | 11533 | 421831 | SH |  | DFND | 4 | 353106 | 0 | 68725 |
| YELP INC | COMMON | 985817105 |  | 552 | 20199 | SH |  | DFND | 5 | 20199 | 0 | 0 |
| YELP INC | COMMON | 985817105 |  | 11 | 400 | SH |  | DFND | 5 | 400 | 0 | 0 |
| YELP INC | COMMON | 985817105 |  | 1832 | 67010 | SH |  | DFND | 2 | 67010 | 0 | 0 |
| YELP INC | COMMON | 985817105 |  | 1 | 20 | SH |  | SOLE | 23 | 0 | 0 | 20 |
| YETI HLDGS INC | COMMON | 98585X104 |  | 3466 | 83906 | SH |  | DFND | 2 | 83053 | 0 | 853 |
| YETI HLDGS INC | COMMON | 98585X104 |  | 2 | 48 | SH |  | DFND | 10 | 48 | 0 | 0 |
| YETI HLDGS INC | COMMON | 98585X104 |  | 106 | 2567 | SH |  | DFND | 5 | 1099 | 0 | 1468 |
| YETI HLDGS INC | COMMON | 98585X104 |  | 3457 | 83694 | SH |  | DFND | 4 | 61383 | 0 | 22311 |
| YETI HLDGS INC | OPTION | 98585X954 |  | 826 | 20000 | SH | Put | DFND | 5 | 20000 | 0 | 0 |
| YETI HLDGS INC | COMMON | 98585X104 |  | 1 | 14 | SH |  | SOLE | 23 | 0 | 0 | 14 |
| YEXT INC | COMMON | 98585N106 |  | 2 | 324 | SH |  | DFND | 6 | 324 | 0 | 0 |
| YEXT INC | COMMON | 98585N106 |  | 13 | 1949 | SH |  | DFND | 4 | 1392 | 0 | 557 |
| YEXT INC | COMMON | 98585N106 |  | 457 | 69991 | SH |  | DFND | 2 | 69991 | 0 | 0 |
| YEXT INC | COMMON | 98585N106 |  | 997 | 152613 | SH |  | DFND | 5 | 152613 | 0 | 0 |
| YIREN DIGITAL LTD | ADR | 98585L100 |  | 1 | 850 | SH |  | DFND | 5 | 850 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COMMON | 984241109 |  | 47 | 9629 | SH |  | DFND | 4 | 7860 | 0 | 1769 |
| Y-MABS THERAPEUTICS INC | COMMON | 984241109 |  | 7 | 1401 | SH |  | DFND | 6 | 1401 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COMMON | 984241109 |  | 106 | 21653 | SH |  | DFND | 2 | 21653 | 0 | 0 |
| YORK WTR CO | COMMON | 987184108 |  | 373 | 8287 | SH |  | DFND | 2 | 8287 | 0 | 0 |
| YORK WTR CO | COMMON | 987184108 |  | 37 | 833 | SH |  | DFND | 24 | 833 | 0 | 0 |
| YORK WTR CO | COMMON | 987184108 |  | 4 | 87 | SH |  | DFND | 4 | 0 | 0 | 87 |
| YORK WTR CO | COMMON | 987184108 |  | 52 | 1157 | SH |  | DFND | 5 | 1157 | 0 | 0 |
| YORK WTR CO | COMMON | 987184108 |  | 45 | 1000 | SH |  | DFND | 5 | 0 | 0 | 1000 |
| YPF SOCIEDAD ANONIMA | ADR | 984245100 |  | 902 | 98174 | SH |  | DFND | 5 | 98174 | 0 | 0 |
| YUM BRANDS INC | COMMON | 988498101 |  | 6418 | 50112 | SH |  | OTR | 2 | 45078 | 0 | 5034 |
| YUM BRANDS INC | COMMON | 988498101 |  | 253 | 1975 | SH |  | OTR | 1 | 35 | 0 | 1940 |
| YUM BRANDS INC | COMMON | 988498101 |  | 236 | 1846 | SH |  | DFND | 24 | 1846 | 0 | 0 |
| YUM BRANDS INC | COMMON | 988498101 |  | 645 | 5035 | SH |  | DFND | 1 | 4226 | 0 | 809 |
| YUM BRANDS INC | COMMON | 988498101 |  | 80974 | 632214 | SH |  | DFND | 2 | 598280 | 0 | 33934 |
| YUM BRANDS INC | COMMON | 988498101 |  | 554161 | 4326677 | SH |  | DFND | 4 | 4044989 | 23630 | 258058 |
| YUM BRANDS INC | COMMON | 988498101 |  | 12250 | 95645 | SH |  | DFND | 5 | 95645 | 0 | 0 |
| YUM BRANDS INC | COMMON | 988498101 |  | 1383 | 10797 | SH |  | DFND | 16 | 10797 | 0 | 0 |
| YUM BRANDS INC | COMMON | 988498101 |  | 79570 | 621251 | SH |  | DFND | 8 | 562161 | 23471 | 35619 |
| YUM BRANDS INC | COMMON | 988498101 |  | 7941 | 62003 | SH |  | DFND | 5 | 18787 | 0 | 43216 |
| YUM BRANDS INC | COMMON | 988498101 |  | 3933 | 30704 | SH |  | DFND | 15 | 28207 | 0 | 2497 |
| YUM BRANDS INC | COMMON | 988498101 |  | 12635 | 98646 | SH |  | DFND | 10 | 98646 | 0 | 0 |
| YUM BRANDS INC | COMMON | 988498101 |  | 332 | 2591 | SH |  | DFND | 24 | 2591 | 0 | 0 |
| YUM BRANDS INC | OPTION | 988498901 |  | 2831 | 22100 | SH | Call | DFND | 5 | 22100 | 0 | 0 |
| YUM BRANDS INC | OPTION | 988498951 |  | 4150 | 32400 | SH | Put | DFND | 5 | 32400 | 0 | 0 |
| YUM BRANDS INC | COMMON | 988498101 |  | 120 | 936 | SH |  | SOLE | 23 | 220 | 0 | 716 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 |  | 48 | 878 | SH |  | OTR | 1 | 0 | 0 | 878 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 |  | 104 | 1900 | SH |  | OTR | 2 | 1900 | 0 | 0 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 |  | 20990 | 384075 | SH |  | OTR | 4 | 0 | 0 | 384075 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 |  | 82701 | 1513285 | SH |  | DFND | 15 | 1329128 | 0 | 184157 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 |  | 265108 | 4851016 | SH |  | DFND | 8 | 3360508 | 275852 | 1214656 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 |  | 96 | 1751 | SH |  | DFND | 1 | 0 | 0 | 1751 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 |  | 397376 | 7271291 | SH |  | DFND | 4 | 5724028 | 229815 | 1317448 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 |  | 3416 | 62516 | SH |  | DFND | 5 | 62516 | 0 | 0 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 |  | 6367 | 116513 | SH |  | DFND | 5 | 92779 | 0 | 23734 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 |  | 63160 | 1155711 | SH |  | DFND | 2 | 1138156 | 0 | 17555 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 |  | 7356 | 134608 | SH |  | DFND | 6 | 134608 | 0 | 0 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 |  | 34828 | 637292 | SH |  | DFND | 16 | 637292 | 0 | 0 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 |  | 3045 | 55719 | SH |  | DFND | 18 | 55719 | 0 | 0 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 |  | 8 | 149 | SH |  | DFND | 24 | 149 | 0 | 0 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 |  | 42717 | 781641 | SH |  | DFND | 10 | 621798 | 0 | 159843 |
| YUM CHINA HLDGS INC | OPTION | 98850P909 |  | 3744 | 68500 | SH | Call | DFND | 5 | 68500 | 0 | 0 |
| YUM CHINA HLDGS INC | OPTION | 98850P959 |  | 1503 | 27500 | SH | Put | DFND | 5 | 27500 | 0 | 0 |
| YUM CHINA HLDGS INC | COMMON | 98850P109 |  | 47 | 874 | SH |  | SOLE | 23 | 0 | 0 | 874 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 14 | 451 | SH |  | OTR | 1 | 0 | 0 | 451 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 22 | 703 | SH |  | DFND | 1 | 0 | 0 | 703 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 34 | 1100 | SH |  | DFND | 6 | 1100 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 5 | 175 | SH |  | DFND | 8 | 175 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 0 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 2732 | 88995 | SH |  | DFND | 5 | 0 | 0 | 88995 |
| ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 |  | 55 | 216 | SH |  | OTR | 1 | 0 | 0 | 216 |
| ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 |  | 40 | 156 | SH |  | OTR | 2 | 156 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 |  | 196950 | 768104 | SH |  | DFND | 4 | 729597 | 6945 | 31562 |
| ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 |  | 16485 | 64293 | SH |  | DFND | 2 | 64101 | 0 | 192 |
| ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 |  | 206 | 804 | SH |  | DFND | 24 | 804 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 |  | 22 | 86 | SH |  | DFND | 10 | 86 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 |  | 446 | 1741 | SH |  | DFND | 18 | 1741 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 |  | 1164 | 4540 | SH |  | DFND | 5 | 474 | 0 | 4066 |
| ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 |  | 76 | 298 | SH |  | DFND | 1 | 5 | 0 | 293 |
| ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 |  | 680 | 2653 | SH |  | DFND | 15 | 2653 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 |  | 10875 | 42413 | SH |  | DFND | 8 | 41644 | 0 | 769 |
| ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 |  | 4246 | 16560 | SH |  | DFND | 16 | 16560 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 |  | 27 | 106 | SH |  | SOLE | 23 | 0 | 0 | 106 |
| ZENTALIS PHARMACEUTICALS INC | COMMON | 98943L107 |  | 552 | 27426 | SH |  | DFND | 2 | 27426 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COMMON | 98943L107 |  | 391 | 19410 | SH |  | DFND | 4 | 19167 | 0 | 243 |
| ZEPP HEALTH CORPORATION | ADR | 98945L105 |  | 2 | 1515 | SH |  | DFND | 5 | 1515 | 0 | 0 |
| ZEROFOX HLDGS INC | COMMON | 98955G103 |  | 1127 | 226356 | SH |  | DFND | 5 | 226356 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | COMMON | 98956A105 |  | 452 | 55294 | SH |  | DFND | 4 | 54717 | 0 | 577 |
| ZETA GLOBAL HOLDINGS CORP | COMMON | 98956A105 |  | 10 | 1262 | SH |  | DFND | 6 | 1262 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | COMMON | 98956A105 |  | 530 | 64890 | SH |  | DFND | 2 | 64890 | 0 | 0 |
| ZIFF DAVIS INC | COMMON | 48123V102 |  | 5876 | 74291 | SH |  | DFND | 2 | 74040 | 0 | 251 |
| ZIFF DAVIS INC | COMMON | 48123V102 |  | 432 | 5466 | SH |  | DFND | 5 | 0 | 0 | 5466 |
| ZIFF DAVIS INC | COMMON | 48123V102 |  | 4474 | 56556 | SH |  | DFND | 4 | 44502 | 0 | 12054 |
| ZIFF DAVIS INC | COMMON | 48123V102 |  | 148 | 1871 | SH |  | DFND | 24 | 1871 | 0 | 0 |
| ZIFF DAVIS INC | COMMON | 48123V102 |  | 16 | 204 | SH |  | DFND | 24 | 204 | 0 | 0 |
| ZIFF DAVIS INC | COMMON | 48123V102 |  | 38 | 482 | SH |  | DFND | 1 | 0 | 0 | 482 |
| ZIFF DAVIS INC | COMMON | 48123V102 |  | 1 | 11 | SH |  | SOLE | 23 | 0 | 0 | 11 |
| ZILLOW GROUP INC | COMMON | 98954M101 |  | 1 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| ZILLOW GROUP INC | COMMON | 98954M101 |  | 106 | 3390 | SH |  | DFND | 4 | 3373 | 0 | 17 |
| ZILLOW GROUP INC | COMMON | 98954M101 |  | 1 | 48 | SH |  | DFND | 5 | 48 | 0 | 0 |
| ZILLOW GROUP INC | COMMON | 98954M101 |  | 213 | 6810 | SH |  | DFND | 5 | 6810 | 0 | 0 |
| ZILLOW GROUP INC | COMMON | 98954M200 |  | 2 | 58 | SH |  | OTR | 1 | 0 | 0 | 58 |
| ZILLOW GROUP INC | COMMON | 98954M200 |  | 1411 | 43799 | SH |  | DFND | 8 | 29091 | 14141 | 567 |
| ZILLOW GROUP INC | COMMON | 98954M200 |  | 3734 | 115918 | SH |  | DFND | 4 | 51531 | 0 | 64387 |
| ZILLOW GROUP INC | COMMON | 98954M200 |  | 99 | 3081 | SH |  | DFND | 10 | 3081 | 0 | 0 |
| ZILLOW GROUP INC | COMMON | 98954M200 |  | 35998 | 1117592 | SH |  | DFND | 5 | 1117592 | 0 | 0 |
| ZILLOW GROUP INC | COMMON | 98954M200 |  | 56 | 1738 | SH |  | DFND | 16 | 1738 | 0 | 0 |
| ZILLOW GROUP INC | COMMON | 98954M200 |  | 187 | 5808 | SH |  | DFND | 24 | 5808 | 0 | 0 |
| ZILLOW GROUP INC | COMMON | 98954M200 |  | 1 | 33 | SH |  | DFND | 2 | 0 | 0 | 33 |
| ZILLOW GROUP INC | OPTION | 98954M900 |  | 60278 | 1871400 | SH | Call | DFND | 5 | 1871400 | 0 | 0 |
| ZILLOW GROUP INC | OPTION | 98954M950 |  | 9747 | 302600 | SH | Put | DFND | 5 | 302600 | 0 | 0 |
| ZILLOW GROUP INC | BOND | 98954MAG6 |  | 717 | 706000 | PRN |  | DFND | 8 | 0 | 0 | 706000 |
| ZILLOW GROUP INC | BOND | 98954MAG6 |  | 1192 | 1173000 | PRN |  | DFND | 5 | 1173000 | 0 | 0 |
| ZILLOW GROUP INC | BOND | 98954MAH4 |  | 2228 | 2332000 | PRN |  | DFND | 16 | 2332000 | 0 | 0 |
| ZILLOW GROUP INC | BOND | 98954MAH4 |  | 5905 | 6181000 | PRN |  | DFND | 8 | 6181000 | 0 | 0 |
| ZILLOW GROUP INC | BOND | 98954MAH4 |  | 382 | 400000 | PRN |  | DFND | 5 | 400000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 |  | 0 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 |  | 276 | 16071 | SH |  | DFND | 4 | 11536 | 0 | 4535 |
| ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 |  | 0 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 |  | 664 | 38614 | SH |  | DFND | 2 | 38614 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 |  | 72 | 4214 | SH |  | DFND | 6 | 4214 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 |  | 5 | 314 | SH |  | DFND | 5 | 0 | 0 | 314 |
| ZIM INTEGRATED SHIPPING SERV | COMMON | M9T951109 |  | 1 | 84 | SH |  | DFND | 24 | 84 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 |  | 1701 | 13340 | SH |  | OTR | 13 | 0 | 13340 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 |  | 315 | 2467 | SH |  | OTR | 1 | 2000 | 0 | 467 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 |  | 317 | 2483 | SH |  | OTR | 2 | 2483 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 |  | 32339 | 253639 | SH |  | DFND | 2 | 253196 | 0 | 443 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 |  | 489315 | 3837763 | SH |  | DFND | 4 | 3624444 | 0 | 213319 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 |  | 730 | 5723 | SH |  | DFND | 5 | 5723 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 |  | 23037 | 180684 | SH |  | DFND | 24 | 180684 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 |  | 3062 | 24012 | SH |  | DFND | 16 | 24012 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 |  | 80 | 630 | SH |  | DFND | 1 | 66 | 0 | 564 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 |  | 0 | 3 | SH |  | DFND | 6 | 3 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 |  | 15242 | 119545 | SH |  | DFND | 8 | 90921 | 23969 | 4655 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 |  | 214 | 1675 | SH |  | DFND | 24 | 1675 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 |  | 10 | 77 | SH |  | DFND | 2 | 0 | 0 | 77 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 |  | 1960 | 15374 | SH |  | DFND | 15 | 15374 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 |  | 2603 | 20418 | SH |  | DFND | 5 | 5878 | 0 | 14540 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 |  | 685 | 5376 | SH |  | DFND | 10 | 5376 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 |  | 40 | 315 | SH |  | SOLE | 23 | 0 | 0 | 315 |
| ZIMVIE INC | COMMON | 98888T107 |  | 1 | 81 | SH |  | OTR | 2 | 81 | 0 | 0 |
| ZIMVIE INC | COMMON | 98888T107 |  | 2 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| ZIMVIE INC | COMMON | 98888T107 |  | 0 | 34 | SH |  | OTR | 13 | 0 | 34 | 0 |
| ZIMVIE INC | COMMON | 98888T107 |  | 0 | 0 | SH |  | DFND | 4 | 0 | 0 | 0 |
| ZIMVIE INC | COMMON | 98888T107 |  | 2 | 262 | SH |  | DFND | 24 | 262 | 0 | 0 |
| ZIMVIE INC | COMMON | 98888T107 |  | 2 | 206 | SH |  | DFND | 5 | 186 | 0 | 20 |
| ZIMVIE INC | COMMON | 98888T107 |  | 111 | 11869 | SH |  | DFND | 2 | 11869 | 0 | 0 |
| ZIMVIE INC | COMMON | 98888T107 |  | 0 | 7 | SH |  | DFND | 2 | 0 | 0 | 7 |
| ZIMVIE INC | COMMON | 98888T107 |  | 67 | 7148 | SH |  | DFND | 5 | 7148 | 0 | 0 |
| ZIMVIE INC | COMMON | 98888T107 |  | 1 | 86 | SH |  | DFND | 6 | 86 | 0 | 0 |
| ZIMVIE INC | COMMON | 98888T107 |  | 0 | 9 | SH |  | SOLE | 23 | 0 | 0 | 9 |
| ZIONS BANCORPORATION N A | COMMON | 989701107 |  | 19 | 388 | SH |  | OTR | 1 | 0 | 0 | 388 |
| ZIONS BANCORPORATION N A | COMMON | 989701107 |  | 130 | 2641 | SH |  | OTR | 2 | 2641 | 0 | 0 |
| ZIONS BANCORPORATION N A | COMMON | 989701107 |  | 1731 | 35206 | SH |  | DFND | 5 | 7054 | 0 | 28152 |
| ZIONS BANCORPORATION N A | COMMON | 989701107 |  | 3908 | 79501 | SH |  | DFND | 2 | 15925 | 0 | 63576 |
| ZIONS BANCORPORATION N A | COMMON | 989701107 |  | 25 | 510 | SH |  | DFND | 1 | 55 | 0 | 455 |
| ZIONS BANCORPORATION N A | COMMON | 989701107 |  | 141301 | 2874303 | SH |  | DFND | 4 | 2802257 | 0 | 72046 |
| ZIONS BANCORPORATION N A | COMMON | 989701107 |  | 11 | 241 | SH |  | SOLE | 23 | 0 | 0 | 241 |
| ZIPRECRUITER INC | COMMON | 98980B103 |  | 2112 | 128602 | SH |  | DFND | 4 | 128392 | 0 | 210 |
| ZIPRECRUITER INC | COMMON | 98980B103 |  | 9 | 544 | SH |  | DFND | 6 | 544 | 0 | 0 |
| ZIPRECRUITER INC | COMMON | 98980B103 |  | 699 | 42594 | SH |  | DFND | 2 | 42594 | 0 | 0 |
| ZOETIS INC | COMMON | 98978V103 |  | 91776 | 626243 | SH |  | OTR | 11 | 0 | 0 | 626243 |
| ZOETIS INC | COMMON | 98978V103 |  | 22 | 148 | SH |  | OTR | 13 | 0 | 148 | 0 |
| ZOETIS INC | COMMON | 98978V103 |  | 701 | 4782 | SH |  | OTR | 1 | 0 | 0 | 4782 |
| ZOETIS INC | COMMON | 98978V103 |  | 440 | 2999 | SH |  | OTR | 2 | 2700 | 0 | 299 |
| ZOETIS INC | COMMON | 98978V103 |  | 438 | 2990 | SH |  | DFND | 24 | 2990 | 0 | 0 |
| ZOETIS INC | COMMON | 98978V103 |  | 29612 | 202058 | SH |  | DFND | 2 | 195174 | 0 | 6884 |
| ZOETIS INC | COMMON | 98978V103 |  | 328 | 2240 | SH |  | DFND | 1 | 111 | 0 | 2129 |
| ZOETIS INC | COMMON | 98978V103 |  | 6644 | 45333 | SH |  | DFND | 6 | 45333 | 0 | 0 |
| ZOETIS INC | COMMON | 98978V103 |  | 413 | 2818 | SH |  | DFND | 8 | 2818 | 0 | 0 |
| ZOETIS INC | COMMON | 98978V103 |  | 39854 | 271951 | SH |  | DFND | 4 | 218032 | 0 | 53919 |
| ZOETIS INC | COMMON | 98978V103 |  | 2561 | 17473 | SH |  | DFND | 5 | 17473 | 0 | 0 |
| ZOETIS INC | COMMON | 98978V103 |  | 2 | 13 | SH |  | DFND | 10 | 13 | 0 | 0 |
| ZOETIS INC | COMMON | 98978V103 |  | 43530 | 297031 | SH |  | DFND | 5 | 45433 | 0 | 251598 |
| ZOETIS INC | COMMON | 98978V103 |  | 52 | 358 | SH |  | DFND | 15 | 358 | 0 | 0 |
| ZOETIS INC | COMMON | 98978V103 |  | 2780 | 18971 | SH |  | DFND | 24 | 18971 | 0 | 0 |
| ZOETIS INC | COMMON | 98978V103 |  | 599 | 4089 | SH |  | SOLE | 23 | 8 | 0 | 4081 |
| ZOMEDICA CORP | COMMON | 98980M109 |  | 0 | 913 | SH |  | DFND | 6 | 913 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 |  | 143 | 2117 | SH |  | OTR | 1 | 480 | 0 | 1637 |
| ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 |  | 7 | 109 | SH |  | OTR | 4 | 0 | 109 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 |  | 80 | 1180 | SH |  | OTR | 2 | 1180 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 |  | 17249 | 254638 | SH |  | DFND | 5 | 6168 | 0 | 248470 |
| ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 |  | 264 | 3895 | SH |  | DFND | 24 | 3895 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 |  | 22121 | 326551 | SH |  | DFND | 8 | 312429 | 11493 | 2629 |
| ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 |  | 300312 | 4433303 | SH |  | DFND | 4 | 4156697 | 31643 | 244963 |
| ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 |  | 162 | 2387 | SH |  | DFND | 10 | 2387 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 |  | 23489 | 346754 | SH |  | DFND | 2 | 346056 | 0 | 698 |
| ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 |  | 111 | 1638 | SH |  | DFND | 24 | 1638 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 |  | 3122 | 46092 | SH |  | DFND | 5 | 46092 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 |  | 7231 | 106740 | SH |  | DFND | 16 | 106740 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 |  | 170 | 2509 | SH |  | DFND | 1 | 600 | 0 | 1909 |
| ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 |  | 838 | 12367 | SH |  | DFND | 15 | 12367 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | OPTION | 98980L901 |  | 59171 | 873500 | SH | Call | DFND | 5 | 873500 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | OPTION | 98980L951 |  | 400 | 5900 | SH | Put | DFND | 5 | 5900 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 |  | 0 | 1 | SH |  | SOLE | 23 | 0 | 0 | 1 |
| ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 |  | 11001 | 365369 | SH |  | OTR | 11 | 0 | 0 | 365369 |
| ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 |  | 66 | 2198 | SH |  | DFND | 5 | 1450 | 0 | 748 |
| ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 |  | 112 | 3714 | SH |  | DFND | 24 | 3714 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 |  | 253 | 8401 | SH |  | DFND | 24 | 8401 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 |  | 1891 | 62796 | SH |  | DFND | 2 | 52853 | 0 | 9943 |
| ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 |  | 1553 | 51593 | SH |  | DFND | 8 | 27743 | 10896 | 12954 |
| ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 |  | 27342 | 908064 | SH |  | DFND | 4 | 846904 | 0 | 61160 |
| ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 |  | 1360 | 45174 | SH |  | DFND | 5 | 45174 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 |  | 40 | 1336 | SH |  | DFND | 16 | 1336 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 |  | 68 | 2266 | SH |  | DFND | 10 | 2266 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 |  | 213 | 7073 | SH |  | DFND | 15 | 7073 | 0 | 0 |
| ZSCALER INC | COMMON | 98980G102 |  | 7 | 65 | SH |  | OTR | 4 | 0 | 65 | 0 |
| ZSCALER INC | COMMON | 98980G102 |  | 156 | 1395 | SH |  | OTR | 1 | 285 | 0 | 1110 |
| ZSCALER INC | COMMON | 98980G102 |  | 8 | 74 | SH |  | OTR | 13 | 0 | 74 | 0 |
| ZSCALER INC | COMMON | 98980G102 |  | 26 | 235 | SH |  | OTR | 2 | 235 | 0 | 0 |
| ZSCALER INC | COMMON | 98980G102 |  | 168 | 1497 | SH |  | DFND | 24 | 1497 | 0 | 0 |
| ZSCALER INC | COMMON | 98980G102 |  | 16846 | 150546 | SH |  | DFND | 2 | 150156 | 0 | 390 |
| ZSCALER INC | COMMON | 98980G102 |  | 930 | 8309 | SH |  | DFND | 1 | 6345 | 0 | 1964 |
| ZSCALER INC | COMMON | 98980G102 |  | 2374 | 21218 | SH |  | DFND | 16 | 21218 | 0 | 0 |
| ZSCALER INC | COMMON | 98980G102 |  | 16582 | 148190 | SH |  | DFND | 5 | 244 | 0 | 147946 |
| ZSCALER INC | COMMON | 98980G102 |  | 5580 | 49866 | SH |  | DFND | 5 | 49866 | 0 | 0 |
| ZSCALER INC | COMMON | 98980G102 |  | 163601 | 1462032 | SH |  | DFND | 4 | 1405580 | 8858 | 47594 |
| ZSCALER INC | COMMON | 98980G102 |  | 376 | 3362 | SH |  | DFND | 15 | 3362 | 0 | 0 |
| ZSCALER INC | COMMON | 98980G102 |  | 246 | 2200 | SH |  | DFND | 24 | 2200 | 0 | 0 |
| ZSCALER INC | COMMON | 98980G102 |  | 2077 | 18557 | SH |  | DFND | 8 | 18557 | 0 | 0 |
| ZSCALER INC | OPTION | 98980G902 |  | 2070 | 18500 | SH | Call | DFND | 5 | 18500 | 0 | 0 |
| ZSCALER INC | OPTION | 98980G952 |  | 347 | 3100 | SH | Put | DFND | 5 | 3100 | 0 | 0 |
| ZSCALER INC | BOND | 98980GAB8 |  | 2011 | 1911000 | PRN |  | DFND | 16 | 1911000 | 0 | 0 |
| ZSCALER INC | BOND | 98980GAB8 |  | 2380 | 2261000 | PRN |  | DFND | 5 | 2261000 | 0 | 0 |
| ZSCALER INC | BOND | 98980GAB8 |  | 5732 | 5446000 | PRN |  | DFND | 8 | 4780000 | 0 | 666000 |
| ZTO EXPRESS CAYMAN INC | ADR | 98980A105 |  | 1936 | 72059 | SH |  | DFND | 8 | 72059 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | ADR | 98980A105 |  | 1865 | 69393 | SH |  | DFND | 6 | 69393 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | ADR | 98980A105 |  | 14 | 516 | SH |  | DFND | 24 | 516 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | ADR | 98980A105 |  | 94 | 3504 | SH |  | DFND | 1 | 0 | 0 | 3504 |
| ZTO EXPRESS CAYMAN INC | ADR | 98980A105 |  | 33891 | 1261284 | SH |  | DFND | 15 | 1261284 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | OPTION | 98980A905 |  | 38 | 1400 | SH | Call | DFND | 5 | 1400 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | ADR | 98980A105 |  | 0 | 7 | SH |  | SOLE | 23 | 0 | 0 | 7 |
| ZUMIEZ INC | COMMON | 989817101 |  | 5529 | 254319 | SH |  | DFND | 4 | 220163 | 0 | 34156 |
| ZUMIEZ INC | COMMON | 989817101 |  | 586 | 26935 | SH |  | DFND | 2 | 26935 | 0 | 0 |
| ZUMIEZ INC | COMMON | 989817101 |  | 1 | 49 | SH |  | DFND | 6 | 49 | 0 | 0 |
| ZUMIEZ INC | COMMON | 989817101 |  | 476 | 21916 | SH |  | DFND | 5 | 21916 | 0 | 0 |
| ZUORA INC | COMMON | 98983V106 |  | 1 | 144 | SH |  | OTR | 1 | 0 | 0 | 144 |
| ZUORA INC | COMMON | 98983V106 |  | 992 | 156047 | SH |  | DFND | 2 | 156001 | 0 | 46 |
| ZUORA INC | COMMON | 98983V106 |  | 311 | 48890 | SH |  | DFND | 5 | 48890 | 0 | 0 |
| ZUORA INC | COMMON | 98983V106 |  | 317 | 49779 | SH |  | DFND | 5 | 0 | 0 | 49779 |
| ZUORA INC | COMMON | 98983V106 |  | 0 | 51 | SH |  | DFND | 6 | 51 | 0 | 0 |
| ZUORA INC | COMMON | 98983V106 |  | 6061 | 952909 | SH |  | DFND | 4 | 804426 | 0 | 148483 |
| ZURN ELKAY WATER SOLNS CORP | COMMON | 98983L108 |  | 1536 | 72617 | SH |  | DFND | 2 | 72557 | 0 | 60 |
| ZURN ELKAY WATER SOLNS CORP | COMMON | 98983L108 |  | 2445 | 115610 | SH |  | DFND | 4 | 84510 | 0 | 31100 |
| ZURN ELKAY WATER SOLNS CORP | COMMON | 98983L108 |  | 1395 | 65977 | SH |  | DFND | 5 | 0 | 0 | 65977 |
| ZURN ELKAY WATER SOLNS CORP | COMMON | 98983L108 |  | 24 | 1151 | SH |  | DFND | 6 | 1151 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COMMON | 98983L108 |  | 2 | 94 | SH |  | SOLE | 23 | 0 | 0 | 94 |
| ZW DATA ACTION TECHNOLOGS IN | COMMON | 98880R109 |  | 1 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| ZYMEWORKS DEL INC | COMMON | 98985Y108 |  | 0 | 11 | SH |  | DFND | 6 | 11 | 0 | 0 |
| ZYNERBA PHARMACEUTICALS INC | COMMON | 98986X109 |  | 0 | 451 | SH |  | DFND | 5 | 451 | 0 | 0 |
| ZYNERBA PHARMACEUTICALS INC | COMMON | 98986X109 |  | 0 | 61 | SH |  | DFND | 6 | 61 | 0 | 0 |
| ZYNEX INC | COMMON | 98986M103 |  | 2110 | 151668 | SH |  | DFND | 4 | 139773 | 0 | 11895 |
| ZYNEX INC | COMMON | 98986M103 |  | 175 | 12594 | SH |  | DFND | 2 | 12594 | 0 | 0 |
| ZYNEX INC | COMMON | 98986M103 |  | 1 | 71 | SH |  | DFND | 6 | 71 | 0 | 0 |

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