Bank of Montreal (BMO) 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAPITAL VENTURE ACQU COR	COM CL A	88025V107	7,028	700,000	SH		DFND	5	700,000	0	0
10X GENOMICS INC	CL A COM	88025U109	7,460	37,008	SH		DFND	3	37,008	0	0
10X GENOMICS INC	CL A COM	88025U109	57	282	SH		DFND	5	282	0	0
10X GENOMICS INC	CL A COM	88025U109	103	509	SH		DFND	6	0	0	509
10X GENOMICS INC	CL A COM	88025U109	8	40	SH		DFND		40	0	0
1LIFE HEALTHCARE INC	COM	68269G107	16,241	472,404	SH		DFND	5	472,404	0	0
1LIFE HEALTHCARE INC	COM	68269G107	0	12	SH		DFND	6	0	0	12
1LIFE HEALTHCARE INC	COM	68269G107	33	960	SH		DFND		960	0	0
1ST SOURCE CORP	COM	336901103	5,225	112,584	SH		DFND	2	110,979	0	1,605
1ST SOURCE CORP	COM	336901103	305	6,566	SH		DFND	4	6,566	0	0
1ST SOURCE CORP	COM	336901103	0	1	SH		DFND	5	1	0	0
1ST SOURCE CORP	COM	336901103	6	133	SH		DFND	6	0	0	133
1ST SOURCE CORP	COM	336901103	1,141	24,594	SH		DFND	7	0	0	24,594
22ND CENTY GROUP INC	COM	90137F103	0	5	SH		DFND	5	5	0	0
22ND CENTY GROUP INC	COM	90137F103	83	17,000	SH		DFND		17,000	0	0
2U INC	COM	90214J101	1,664	39,162	SH		DFND	2	39,162	0	0
2U INC	COM	90214J101	11	250	SH		DFND	3	250	0	0
2U INC	COM	90214J101	0	2	SH		DFND	5	2	0	0
2U INC	COM	90214J101	146	3,432	SH		DFND	6	0	0	3,432
2U INC	COM	90214J101	43	1,001	SH		DFND	7	1,001	0	0
2U INC	COM	90214J101	103	2,421	SH		DFND		2,421	0	0
3-D SYS CORP DEL	COM NEW	88554D205	86	2,198	SH		DFND	2	2,198	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,507	38,487	SH		DFND	3	38,487	0	0
3-D SYS CORP DEL	COM NEW	88554D205	2,353	60,104	SH		DFND	5	60,104	0	0
3-D SYS CORP DEL	COM NEW	88554D205	26	660	SH		DFND	6	0	0	660
3-D SYS CORP DEL	COM NEW	88554D205	2	40	SH		DFND	11	40	0	0
3-D SYS CORP DEL	COM NEW	88554D205	68	1,749	SH		DFND		1,749	0	0
3M CO	COM	88579Y101	29,919	152,491	SH		DFND	2	152,491	0	0
3M CO	COM	88579Y101	68,881	351,073	SH		DFND	3	351,073	0	0
3M CO	COM	88579Y101	20,609	105,041	SH		DFND	4	22,248	0	82,793
3M CO	COM	88579Y101	40,789	207,896	SH		DFND	5	207,896	0	0
3M CO	COM	88579Y101	2,957	15,073	SH		DFND	6	0	0	15,073
3M CO	COM	88579Y101	65,071	331,655	SH		DFND	7	323,971	0	7,684
3M CO	COM	88579Y101	3,108	15,842	SH		DFND	9	15,842	0	0
3M CO	COM	88579Y101	391	1,995	SH		DFND	11	1,995	0	0
3M CO	COM	88579Y101	29,048	148,055	SH		DFND		147,555	0	500
890 5TH AVE PARTNERS INC	COM CL A	28250A105	1,491	149,999	SH		DFND	5	149,999	0	0
8X8 INC NEW	COM	282914100	107	3,794	SH		DFND	2	3,794	0	0
8X8 INC NEW	COM	282914100	948	33,465	SH		DFND	3	33,465	0	0
8X8 INC NEW	COM	282914100	47,408	1,674,003	SH		DFND	5	1,674,003	0	0
8X8 INC NEW	COM	282914100	26,904	950,000	SH	Put	DFND	5	950,000	0	0
8X8 INC NEW	COM	282914100	4	124	SH		DFND	6	0	0	124
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	2,024	1,600,000	PRN		DFND	8	1,600,000	0	0
9 METERS BIOPHARMA INC	COM	654405109	0	7	SH		DFND	5	7	0	0
9 METERS BIOPHARMA INC	COM	654405109	13	11,646	SH		DFND		11,646	0	0
A10 NETWORKS INC	COM	002121101	1,945	169,717	SH		DFND	2	169,717	0	0
A10 NETWORKS INC	COM	002121101	0	2	SH		DFND	5	2	0	0
AAON INC	COM PAR $0.004	000360206	143	2,244	SH		DFND	2	2,244	0	0
AAON INC	COM PAR $0.004	000360206	796	12,465	SH		DFND	3	12,465	0	0
AAON INC	COM PAR $0.004	000360206	0	1	SH		DFND	5	1	0	0
AAON INC	COM PAR $0.004	000360206	121	1,899	SH		DFND	7	1,899	0	0
AAR CORP	COM	000361105	29	755	SH		DFND	2	755	0	0
AAR CORP	COM	000361105	396	10,248	SH		DFND	3	10,248	0	0
AAR CORP	COM	000361105	515	13,344	SH		DFND	5	13,344	0	0
AAR CORP	COM	000361105	282	7,310	SH		DFND	6	0	0	7,310
ABB LTD	SPONSORED ADR	000375204	93	2,680	SH		DFND	3	2,680	0	0
ABB LTD	SPONSORED ADR	000375204	261	7,551	SH		DFND	6	0	0	7,551
ABB LTD	SPONSORED ADR	000375204	24	696	SH		DFND	7	0	0	696
ABB LTD	SPONSORED ADR	000375204	29,601	855,766	SH		DFND		855,766	0	0
ABBOTT LABS	COM	002824100	6,409	59,946	SH		DFND	2	59,946	0	0
ABBOTT LABS	COM	002824100	59,699	558,395	SH		DFND	3	558,395	0	0
ABBOTT LABS	COM	002824100	22,642	211,777	SH		DFND	4	211,777	0	0
ABBOTT LABS	COM	002824100	94,102	880,176	SH		DFND	5	880,176	0	0
ABBOTT LABS	COM	002824100	4,212	39,401	SH		DFND	6	0	0	39,401
ABBOTT LABS	COM	002824100	70,016	654,891	SH		DFND	7	578,074	54,971	21,846
ABBOTT LABS	COM	002824100	2,763	25,847	SH		DFND	9	25,847	0	0
ABBOTT LABS	COM	002824100	342	3,202	SH		DFND	11	3,202	0	0
ABBOTT LABS	COM	002824100	97,534	912,277	SH		DFND		912,277	0	0
ABBVIE INC	COM	00287Y109	23,126	205,362	SH		DFND	2	205,362	0	0
ABBVIE INC	COM	00287Y109	99,518	883,742	SH		DFND	3	883,742	0	0
ABBVIE INC	COM	00287Y109	13,768	122,262	SH		DFND	4	122,262	0	0
ABBVIE INC	COM	00287Y109	82,838	735,615	SH		DFND	5	735,615	0	0
ABBVIE INC	COM	00287Y109	5,067	45,000	SH	Call	DFND	5	45,000	0	0
ABBVIE INC	COM	00287Y109	7,285	64,696	SH		DFND	6	0	0	64,696
ABBVIE INC	COM	00287Y109	58,097	515,911	SH		DFND	7	487,003	5,725	23,183
ABBVIE INC	COM	00287Y109	44,400	394,281	SH		DFND	8	394,281	0	0
ABBVIE INC	COM	00287Y109	1,424	12,645	SH		DFND	9	12,645	0	0
ABBVIE INC	COM	00287Y109	658	5,844	SH		DFND	11	5,844	0	0
ABBVIE INC	COM	00287Y109	84,483	750,223	SH		DFND		750,223	0	0
ABCAM PLC	ADS	000380204	188	7,155	SH		DFND	6	0	0	7,155
ABCAM PLC	ADS	000380204	3,652	138,660	SH		DFND		138,660	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1,545	72,490	SH		DFND		72,490	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	4,497	98,126	SH		DFND	2	98,126	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	862	18,807	SH		DFND	3	18,807	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	0	2	SH		DFND	5	2	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	4	88	SH		DFND	6	0	0	88
ABERCROMBIE & FITCH CO	CL A	002896207	952	20,772	SH		DFND	7	0	0	20,772
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	719	7,170	SH		DFND	1	7,170	0	0
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	121	1,210	SH		DFND		1,210	0	0
ABIOMED INC	COM	003654100	171	544	SH		DFND	2	544	0	0
ABIOMED INC	COM	003654100	11,213	35,749	SH		DFND	3	35,749	0	0
ABIOMED INC	COM	003654100	7,102	22,644	SH		DFND	5	22,644	0	0
ABIOMED INC	COM	003654100	283	903	SH		DFND	6	0	0	903
ABIOMED INC	COM	003654100	10,445	33,300	SH		DFND	8	33,300	0	0
ABIOMED INC	COM	003654100	69	220	SH		DFND	9	220	0	0
ABIOMED INC	COM	003654100	11	35	SH		DFND		35	0	0
ABM INDS INC	COM	000957100	0	1	SH		DFND	1	1	0	0
ABM INDS INC	COM	000957100	45	990	SH		DFND	2	990	0	0
ABM INDS INC	COM	000957100	920	20,464	SH		DFND	3	20,464	0	0
ABM INDS INC	COM	000957100	0	2	SH		DFND	5	2	0	0
ABM INDS INC	COM	000957100	158	3,517	SH		DFND	6	0	0	3,517
ABSOLUTE SOFTWARE CORP	COM	00386B109	70	4,877	SH		DFND	8	4,877	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	2,269	158,151	SH		DFND		158,151	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	0	1	SH		DFND	1	1	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6,288	97,369	SH		DFND	2	97,369	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	334	5,172	SH		DFND	3	5,172	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5,444	84,306	SH		DFND	4	0	0	84,306
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	65	1,007	SH		DFND	6	0	0	1,007
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	64	990	SH		DFND	7	990	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	310	4,800	SH		DFND	8	4,800	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,337	52,834	SH		DFND	2	47,587	0	5,247
ACADIA PHARMACEUTICALS INC	COM	004225108	535	21,138	SH		DFND	4	21,138	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	0	4	SH		DFND	5	4	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	158	6,262	SH		DFND	6	0	0	6,262
ACADIA PHARMACEUTICALS INC	COM	004225108	38	1,509	SH		DFND	7	1,509	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	5	200	SH		DFND		200	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	9,043	407,180	SH		DFND	2	407,180	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	591	26,593	SH		DFND	3	26,593	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	0	3	SH		DFND	5	3	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	6	280	SH		DFND	6	0	0	280
ACADIA RLTY TR	COM SH BEN INT	004239109	1,397	62,915	SH		DFND	7	406	0	62,509
ACASTI PHARMA INC	CL A NEW	00430K402	6	10,900	SH		DFND		10,900	0	0
ACCELERON PHARMA INC	COM	00434H108	144	1,133	SH		DFND	2	339	0	794
ACCELERON PHARMA INC	COM	00434H108	408	3,209	SH		DFND	4	3,209	0	0
ACCELERON PHARMA INC	COM	00434H108	161	1,271	SH		DFND	5	1,271	0	0
ACCELERON PHARMA INC	COM	00434H108	139	1,096	SH		DFND	6	0	0	1,096
ACCELERON PHARMA INC	COM	00434H108	24,274	191,100	SH		DFND	8	191,100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,978	20,116	SH		DFND	2	20,116	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	80,976	272,481	SH		DFND	3	272,481	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	171,524	577,172	SH		DFND	4	577,172	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	86,143	289,868	SH		DFND	5	289,868	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,008	16,852	SH		DFND	6	0	0	16,852
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	39,962	134,471	SH		DFND	7	70,233	57,475	6,763
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	892	3,000	SH		DFND	8	3,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,183	30,900	SH		DFND	9	30,900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	359	1,209	SH		DFND	11	1,209	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	230,060	774,143	SH		DFND		773,578	0	565
ACI WORLDWIDE INC	COM	004498101	98	2,604	SH		DFND	2	2,604	0	0
ACI WORLDWIDE INC	COM	004498101	276	7,314	SH		DFND	3	7,314	0	0
ACI WORLDWIDE INC	COM	004498101	26	701	SH		DFND	6	0	0	701
ACLARIS THERAPEUTICS INC	COM	00461U105	1,573	91,479	SH		DFND	2	91,479	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	0	1	SH		DFND	5	1	0	0
ACON S2 ACQUISITION CORP	CL SHS	G00748106	11,987	1,202,337	SH		DFND	5	1,202,337	0	0
ACON S2 ACQUISITION CORP	CL SHS	G00748106	4,776	479,000	SH		DFND	8	479,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,531	36,925	SH		DFND	2	36,925	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	32,918	344,255	SH		DFND	3	344,255	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,819	29,485	SH		DFND	4	29,485	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	27,071	283,107	SH		DFND	5	283,107	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,630	17,049	SH		DFND	6	0	0	17,049
ACTIVISION BLIZZARD INC	COM	00507V109	33,388	349,178	SH		DFND	7	336,609	0	12,569
ACTIVISION BLIZZARD INC	COM	00507V109	3,366	35,200	SH		DFND	8	35,200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,291	65,796	SH		DFND	9	65,796	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	43	447	SH		DFND	11	447	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	70,362	735,852	SH		DFND		735,012	0	840
ACUITY BRANDS INC	COM	00508Y102	1,877	9,826	SH		DFND	2	9,826	0	0
ACUITY BRANDS INC	COM	00508Y102	398	2,083	SH		DFND	3	2,083	0	0
ACUITY BRANDS INC	COM	00508Y102	194,120	1,016,068	SH		DFND	4	1,016,068	0	0
ACUITY BRANDS INC	COM	00508Y102	392	2,053	SH		DFND	6	0	0	2,053
ACUITY BRANDS INC	COM	00508Y102	1,848	9,675	SH		DFND	7	8,600	0	1,075
ACUITY BRANDS INC	COM	00508Y102	267	1,400	SH		DFND	8	1,400	0	0
ACUITYADS HLDGS INC	COM	00510L106	8	764	SH		DFND	9	764	0	0
ACUITYADS HLDGS INC	COM	00510L106	334	32,800	SH		DFND		32,800	0	0
ACUTUS MED INC	COM	005111109	0	1	SH		DFND	5	1	0	0
ACUTUS MED INC	COM	005111109	5	310	SH		DFND	6	0	0	310
ACUTUS MED INC	COM	005111109	8,498	483,100	SH		DFND	8	483,100	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	1,336	242,390	SH		DFND	2	242,390	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,594	69,712	SH		DFND	5	69,712	0	0
ADDUS HOMECARE CORP	COM	006739106	39	439	SH		DFND	2	439	0	0
ADDUS HOMECARE CORP	COM	006739106	403	4,588	SH		DFND	3	4,588	0	0
ADDUS HOMECARE CORP	COM	006739106	0	1	SH		DFND	5	1	0	0
ADIENT PLC	ORD SHS	G0084W101	109	2,465	SH		DFND	2	2,465	0	0
ADIENT PLC	ORD SHS	G0084W101	241	5,446	SH		DFND	3	5,446	0	0
ADIENT PLC	ORD SHS	G0084W101	30	682	SH		DFND	6	0	0	682
ADIENT PLC	ORD SHS	G0084W101	190	4,301	SH		DFND		4,301	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	2,393	246,747	SH		DFND	5	246,747	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	84,603	143,200	SH		DFND	2	143,200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	168,467	285,150	SH		DFND	3	285,150	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	55,584	94,083	SH		DFND	4	43,389	0	50,694
ADOBE SYSTEMS INCORPORATED	COM	00724F101	145,768	246,730	SH		DFND	5	246,730	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	23,632	40,000	SH	Put	DFND	5	40,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,639	9,545	SH		DFND	6	0	0	9,545
ADOBE SYSTEMS INCORPORATED	COM	00724F101	122,248	206,920	SH		DFND	7	201,723	8	5,189
ADOBE SYSTEMS INCORPORATED	COM	00724F101	16,779	28,400	SH		DFND	8	28,400	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	21,899	37,067	SH		DFND	9	37,067	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,650	2,792	SH		DFND	11	2,792	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	195,881	331,552	SH		DFND		330,267	0	1,285
ADTALEM GLOBAL ED INC	COM	00737L103	23	633	SH		DFND	2	633	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	102	2,862	SH		DFND	3	2,862	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	3,699	103,400	SH		DFND	5	103,400	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	14	393	SH		DFND	6	0	0	393
ADTRAN INC	COM	00738A106	322	14,911	SH		DFND	3	14,911	0	0
ADTRAN INC	COM	00738A106	0	2	SH		DFND	5	2	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,824	18,562	SH		DFND	2	18,562	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,630	22,479	SH		DFND	3	22,479	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	39,144	190,030	SH		DFND	4	190,030	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,969	24,124	SH		DFND	5	24,124	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,275	6,188	SH		DFND	6	0	0	6,188
ADVANCE AUTO PARTS INC	COM	00751Y106	2,631	12,772	SH		DFND	7	7,450	137	5,185
ADVANCE AUTO PARTS INC	COM	00751Y106	21	100	SH		DFND	11	100	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	452	2,192	SH		DFND		2,192	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3	22	SH		DFND	5	22	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	116	993	SH		DFND	7	446	0	547
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,771	23,700	SH		DFND	8	23,700	0	0
ADVANCED ENERGY INDS	COM	007973100	3,957	34,772	SH		DFND	2	33,830	0	942
ADVANCED ENERGY INDS	COM	007973100	1,340	11,774	SH		DFND	3	11,774	0	0
ADVANCED ENERGY INDS	COM	007973100	426	3,741	SH		DFND	4	3,741	0	0
ADVANCED ENERGY INDS	COM	007973100	0	1	SH		DFND	5	1	0	0
ADVANCED ENERGY INDS	COM	007973100	630	5,534	SH		DFND	6	0	0	5,534
ADVANCED ENERGY INDS	COM	007973100	181	1,592	SH		DFND	7	1,592	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	672	7,493	SH		DFND	1	7,493	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,042	11,613	SH		DFND	2	11,613	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	40,655	453,056	SH		DFND	3	453,056	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,730	130,716	SH		DFND	4	130,716	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	403,801	4,499,924	SH		DFND	5	4,499,924	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	338,750	3,775,000	SH	Put	DFND	5	3,775,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	47,560	530,000	SH	Call	DFND	5	530,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,004	22,330	SH		DFND	6	0	0	22,330
ADVANCED MICRO DEVICES INC	COM	007903107	8,974	100,000	SH		DFND	8	100,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	261	2,908	SH		DFND	9	2,908	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	204	2,278	SH		DFND	11	2,278	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	24,283	270,612	SH		DFND		270,612	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,589	40,000	SH	Call	DFND		40,000	0	0
ADVANSIX INC	COM	00773T101	6	210	SH		DFND	2	210	0	0
ADVANSIX INC	COM	00773T101	255	8,549	SH		DFND	3	8,549	0	0
ADVANSIX INC	COM	00773T101	0	1	SH		DFND	5	1	0	0
ADVANSIX INC	COM	00773T101	5	179	SH		DFND	6	0	0	179
ADVANSIX INC	COM	00773T101	0	5	SH		DFND		5	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,591	39,707	SH		DFND		39,707	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	18	867	SH		DFND		867	0	0
AECOM	COM	00766T100	173	2,717	SH		DFND	2	2,717	0	0
AECOM	COM	00766T100	536	8,394	SH		DFND	3	8,394	0	0
AECOM	COM	00766T100	31,377	491,492	SH		DFND	4	491,492	0	0
AECOM	COM	00766T100	209	3,272	SH		DFND	6	0	0	3,272
AECOM	COM	00766T100	2,190	34,300	SH		DFND	8	34,300	0	0
AECOM	COM	00766T100	125	1,953	SH		DFND		1,953	0	0
AEGON N V	NY REGISTRY SHS	007924103	245	59,523	SH		DFND	6	0	0	59,523
AEGON N V	NY REGISTRY SHS	007924103	1	200	SH		DFND	7	0	0	200
AEGON N V	NY REGISTRY SHS	007924103	1	133	SH		DFND	11	133	0	0
AEGON N V	NY REGISTRY SHS	007924103	111	26,957	SH		DFND		26,957	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	485	49,526	SH		DFND		49,526	0	0
AERCAP HOLDINGS NV	SHS	N00985106	14,505	275,511	SH		DFND	2	275,511	0	0
AERCAP HOLDINGS NV	SHS	N00985106	297	5,632	SH		DFND	6	0	0	5,632
AERIE PHARMACEUTICALS INC	COM	00771V108	1,315	72,719	SH		DFND	2	72,719	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	0	1	SH		DFND	5	1	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	43	2,389	SH		DFND	7	2,389	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	90	1,866	SH		DFND	2	1,866	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,082	22,462	SH		DFND	3	22,462	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	902	18,732	SH		DFND	5	18,732	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	125	2,602	SH		DFND	6	0	0	2,602
AEROVIRONMENT INC	COM	008073108	56	507	SH		DFND	2	507	0	0
AEROVIRONMENT INC	COM	008073108	759	6,880	SH		DFND	3	6,880	0	0
AEROVIRONMENT INC	COM	008073108	891	8,082	SH		DFND	5	8,082	0	0
AEROVIRONMENT INC	COM	008073108	56	507	SH		DFND	7	507	0	0
AES CORP	COM	00130H105	80,675	3,055,858	SH		DFND	2	2,826,812	0	229,046
AES CORP	COM	00130H105	4,519	171,188	SH		DFND	3	171,188	0	0
AES CORP	COM	00130H105	2,439	92,374	SH		DFND	4	92,374	0	0
AES CORP	COM	00130H105	4,784	181,219	SH		DFND	5	181,219	0	0
AES CORP	COM	00130H105	274	10,371	SH		DFND	6	0	0	10,371
AES CORP	COM	00130H105	35,616	1,349,080	SH		DFND	7	1,331,074	3,358	14,648
AES CORP	COM	00130H105	2,751	104,200	SH		DFND	8	104,200	0	0
AES CORP	COM	00130H105	3,527	133,586	SH		DFND	11	133,586	0	0
AES CORP	COM	00130H105	8,264	313,042	SH		DFND		309,812	0	3,230
AETERNA ZENTARIS INC	COM	007975402	15	16,936	SH		DFND		16,936	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	6	SH		DFND	1	6	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	61	392	SH		DFND	2	392	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	396	2,525	SH		DFND	3	2,525	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	110	703	SH		DFND	6	0	0	703
AFFILIATED MANAGERS GROUP IN	COM	008252108	763	4,867	SH		DFND	7	3,051	0	1,816
AFFILIATED MANAGERS GROUP IN	COM	008252108	31	200	SH		DFND	9	200	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	12	75	SH		DFND		75	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	280	4,155	SH		DFND		4,155	0	0
AFLAC INC	COM	001055102	7,642	142,664	SH		DFND	2	142,664	0	0
AFLAC INC	COM	001055102	27,039	504,788	SH		DFND	3	504,788	0	0
AFLAC INC	COM	001055102	10,480	195,652	SH		DFND	4	195,652	0	0
AFLAC INC	COM	001055102	13,623	254,328	SH		DFND	5	254,328	0	0
AFLAC INC	COM	001055102	1,114	20,799	SH		DFND	6	0	0	20,799
AFLAC INC	COM	001055102	4,003	74,740	SH		DFND	7	61,959	6,450	6,331
AFLAC INC	COM	001055102	33	625	SH		DFND	9	625	0	0
AFLAC INC	COM	001055102	233	4,354	SH		DFND	11	4,354	0	0
AFLAC INC	COM	001055102	8,792	164,135	SH		DFND		164,135	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	3,753	388,057	SH		DFND	5	388,057	0	0
AGBA ACQUISITION LTD	SHS	G0120M109	2,795	260,000	SH		DFND	5	260,000	0	0
AGCO CORP	COM	001084102	21,551	166,607	SH		DFND	2	138,224	0	28,383
AGCO CORP	COM	001084102	482	3,728	SH		DFND	3	3,728	0	0
AGCO CORP	COM	001084102	298	2,304	SH		DFND	6	0	0	2,304
AGCO CORP	COM	001084102	659	5,094	SH		DFND	7	4,855	0	239
AGCO CORP	COM	001084102	2,846	22,000	SH		DFND	8	22,000	0	0
AGCO CORP	COM	001084102	430	3,325	SH		DFND	11	3,325	0	0
AGCO CORP	COM	001084102	11,616	89,803	SH		DFND		89,803	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	437	2,937	SH		DFND	2	2,937	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	24,559	164,928	SH		DFND	3	164,928	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,768	25,303	SH		DFND	4	25,303	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	29,124	195,580	SH		DFND	5	195,580	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,467	30,000	SH	Call	DFND	5	30,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,020	6,848	SH		DFND	6	0	0	6,848
AGILENT TECHNOLOGIES INC	COM	00846U101	9,131	61,318	SH		DFND	7	58,850	0	2,468
AGILENT TECHNOLOGIES INC	COM	00846U101	106	711	SH		DFND	11	711	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	35,446	238,035	SH		DFND		238,035	0	0
AGILYSYS INC	COM	00847J105	34	604	SH		DFND	2	604	0	0
AGILYSYS INC	COM	00847J105	358	6,311	SH		DFND	3	6,311	0	0
AGILYSYS INC	COM	00847J105	0	1	SH		DFND	5	1	0	0
AGILYSYS INC	COM	00847J105	36	642	SH		DFND	6	0	0	642
AGNC INVT CORP	COM	00123Q104	118	6,782	SH		DFND	3	6,782	0	0
AGNC INVT CORP	COM	00123Q104	7,188	413,811	SH		DFND	4	413,811	0	0
AGNC INVT CORP	COM	00123Q104	526	30,310	SH		DFND	5	30,310	0	0
AGNC INVT CORP	COM	00123Q104	153	8,831	SH		DFND	6	0	0	8,831
AGNC INVT CORP	COM	00123Q104	412	23,708	SH		DFND	7	23,060	0	648
AGNC INVT CORP	COM	00123Q104	30	1,710	SH		DFND		1,710	0	0
AGNICO EAGLE MINES LTD	COM	008474108	10,988	180,595	SH		DFND	2	180,595	0	0
AGNICO EAGLE MINES LTD	COM	008474108	124,877	2,052,416	SH		DFND	3	1,269,561	0	782,855
AGNICO EAGLE MINES LTD	COM	008474108	34	558	SH		DFND	6	0	0	558
AGNICO EAGLE MINES LTD	COM	008474108	61	1,000	SH		DFND	7	1,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	30,426	500,059	SH		DFND	8	500,059	0	0
AGNICO EAGLE MINES LTD	COM	008474108	11,536	189,600	SH	Call	DFND	8	189,600	0	0
AGNICO EAGLE MINES LTD	COM	008474108	991	16,291	SH		DFND	9	16,291	0	0
AGNICO EAGLE MINES LTD	COM	008474108	10	165	SH		DFND	11	165	0	0
AGNICO EAGLE MINES LTD	COM	008474108	73,662	1,210,674	SH		DFND		1,210,674	0	0
AGREE RLTY CORP	COM	008492100	125	1,758	SH		DFND	2	1,758	0	0
AGREE RLTY CORP	COM	008492100	1,804	25,278	SH		DFND	3	25,278	0	0
AGREE RLTY CORP	COM	008492100	0	2	SH		DFND	5	2	0	0
AGREE RLTY CORP	COM	008492100	64	902	SH		DFND	6	0	0	902
AGREE RLTY CORP	COM	008492100	91	1,280	SH		DFND	7	1,280	0	0
AGREE RLTY CORP	COM	008492100	926	12,969	SH		DFND		12,969	0	0
AIR LEASE CORP	CL A	00912X302	5	117	SH		DFND	5	117	0	0
AIR LEASE CORP	CL A	00912X302	77	1,804	SH		DFND	6	0	0	1,804
AIR LEASE CORP	CL A	00912X302	815	19,030	SH		DFND	7	18,800	0	230
AIR LEASE CORP	CL A	00912X302	1,382	32,279	SH		DFND		32,279	0	0
AIR PRODS & CHEMS INC	COM	009158106	682	2,363	SH		DFND	2	2,363	0	0
AIR PRODS & CHEMS INC	COM	009158106	102,856	356,583	SH		DFND	3	356,583	0	0
AIR PRODS & CHEMS INC	COM	009158106	26,348	91,344	SH		DFND	5	91,344	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,230	4,263	SH		DFND	6	0	0	4,263
AIR PRODS & CHEMS INC	COM	009158106	18,922	65,599	SH		DFND	7	63,079	0	2,520
AIR PRODS & CHEMS INC	COM	009158106	58	200	SH		DFND	9	200	0	0
AIR PRODS & CHEMS INC	COM	009158106	81	282	SH		DFND	11	282	0	0
AIR PRODS & CHEMS INC	COM	009158106	162,619	563,768	SH		DFND		563,768	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	2,117	90,719	SH		DFND	5	90,719	0	0
AIR TRANSPORT SERVICES GRP I	NOTE 1.125%10/1	00922RAB1	530	520,000	PRN		DFND	4	520,000	0	0
AIR TRANSPORT SERVICES GRP I	NOTE 1.125%10/1	00922RAB1	3,625	3,555,000	PRN		DFND		2,515,000	0	1,040,000
AIRBNB INC	COM CL A	009066101	30	205	SH		DFND	5	205	0	0
AIRBNB INC	COM CL A	009066101	40	277	SH		DFND	6	0	0	277
AIRBNB INC	COM CL A	009066101	18	125	SH		DFND	9	125	0	0
AIRBNB INC	COM CL A	009066101	7	45	SH		DFND	11	45	0	0
AIRBNB INC	COM CL A	009066101	12,881	88,169	SH		DFND		88,169	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,645	14,002	SH		DFND	2	14,002	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,890	41,613	SH		DFND	3	41,613	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,913	41,805	SH		DFND	4	41,805	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,351	79,575	SH		DFND	5	79,575	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	808	6,875	SH		DFND	6	0	0	6,875
AKAMAI TECHNOLOGIES INC	COM	00971T101	44	376	SH		DFND	7	376	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,481	89,195	SH		DFND	8	89,195	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	660	5,614	SH		DFND	9	5,614	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	167	1,425	SH		DFND	11	1,425	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,365	11,615	SH		DFND		11,615	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	1,722	1,310,000	PRN		DFND	4	1,310,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	11,568	8,800,000	PRN		DFND		6,145,000	0	2,655,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	756	650,000	PRN		DFND	4	650,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	3,836	3,300,000	PRN		DFND	8	3,300,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	5,149	4,430,000	PRN		DFND		3,205,000	0	1,225,000
AKUMIN INC	COM	01021F109	609	183,545	SH		DFND		183,545	0	0
ALAMO GROUP INC	COM	011311107	53	341	SH		DFND	2	341	0	0
ALAMO GROUP INC	COM	011311107	472	3,062	SH		DFND	3	3,062	0	0
ALAMO GROUP INC	COM	011311107	91	594	SH		DFND	6	0	0	594
ALAMO GROUP INC	COM	011311107	45	289	SH		DFND	7	289	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	13,792	1,728,338	SH		DFND	3	1,728,338	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,516	440,545	SH		DFND	8	440,545	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,303	288,606	SH		DFND		288,606	0	0
ALARM COM HLDGS INC	COM	011642105	132	1,504	SH		DFND	2	1,504	0	0
ALARM COM HLDGS INC	COM	011642105	1,218	13,856	SH		DFND	3	13,856	0	0
ALARM COM HLDGS INC	COM	011642105	0	2	SH		DFND	5	2	0	0
ALARM COM HLDGS INC	COM	011642105	3,009	34,235	SH		DFND	6	0	0	34,235
ALASKA AIR GROUP INC	COM	011659109	270	4,415	SH		DFND	2	4,415	0	0
ALASKA AIR GROUP INC	COM	011659109	1,888	30,920	SH		DFND	3	30,920	0	0
ALASKA AIR GROUP INC	COM	011659109	2,721	44,569	SH		DFND	5	44,569	0	0
ALASKA AIR GROUP INC	COM	011659109	408	6,680	SH		DFND	6	0	0	6,680
ALASKA AIR GROUP INC	COM	011659109	5,678	93,000	SH		DFND	8	93,000	0	0
ALASKA AIR GROUP INC	COM	011659109	18	300	SH		DFND	11	300	0	0
ALASKA AIR GROUP INC	COM	011659109	610	9,986	SH		DFND		9,986	0	0
ALBANY INTL CORP	CL A	012348108	64	689	SH		DFND	2	689	0	0
ALBANY INTL CORP	CL A	012348108	864	9,367	SH		DFND	3	9,367	0	0
ALBANY INTL CORP	CL A	012348108	0	1	SH		DFND	5	1	0	0
ALBANY INTL CORP	CL A	012348108	61	659	SH		DFND	6	0	0	659
ALBANY INTL CORP	CL A	012348108	49	526	SH		DFND	7	526	0	0
ALBANY INTL CORP	CL A	012348108	1	14	SH		DFND	9	14	0	0
ALBEMARLE CORP	COM	012653101	1,044	6,160	SH		DFND	1	6,160	0	0
ALBEMARLE CORP	COM	012653101	41	243	SH		DFND	2	243	0	0
ALBEMARLE CORP	COM	012653101	5,282	31,168	SH		DFND	3	31,168	0	0
ALBEMARLE CORP	COM	012653101	153	905	SH		DFND	4	905	0	0
ALBEMARLE CORP	COM	012653101	8,217	48,485	SH		DFND	5	48,485	0	0
ALBEMARLE CORP	COM	012653101	565	3,331	SH		DFND	6	0	0	3,331
ALBEMARLE CORP	COM	012653101	133	783	SH		DFND	7	34	0	749
ALBEMARLE CORP	COM	012653101	6,645	39,208	SH		DFND		39,208	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3	169	SH		DFND	5	169	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	7	363	SH		DFND	6	0	0	363
ALBERTSONS COS INC	COMMON STOCK	013091103	1,980	98,654	SH		DFND	7	98,538	0	116
ALBERTSONS COS INC	COMMON STOCK	013091103	6,468	322,250	SH		DFND		322,250	0	0
ALBIREO PHARMA INC	COM	01345P106	1,067	29,055	SH		DFND	2	29,055	0	0
ALBIREO PHARMA INC	COM	01345P106	0	1	SH		DFND	5	1	0	0
ALBIREO PHARMA INC	COM	01345P106	35	962	SH		DFND	7	962	0	0
ALBIREO PHARMA INC	COM	01345P106	7	182	SH		DFND		182	0	0
ALCOA CORP	COM	013872106	2,974	78,779	SH		DFND	3	78,779	0	0
ALCOA CORP	COM	013872106	6,540	173,253	SH		DFND	5	173,253	0	0
ALCOA CORP	COM	013872106	136	3,612	SH		DFND	6	0	0	3,612
ALCOA CORP	COM	013872106	72	1,907	SH		DFND		1,907	0	0
ALCON AG	ORD SHS	H01301128	7,498	106,265	SH		DFND	3	106,265	0	0
ALCON AG	ORD SHS	H01301128	913	12,945	SH		DFND	4	12,945	0	0
ALCON AG	ORD SHS	H01301128	388	5,492	SH		DFND	6	0	0	5,492
ALCON AG	ORD SHS	H01301128	104	1,478	SH		DFND	7	1,478	0	0
ALCON AG	ORD SHS	H01301128	0	6	SH		DFND	8	6	0	0
ALCON AG	ORD SHS	H01301128	4,142	58,704	SH		DFND	9	58,704	0	0
ALCON AG	ORD SHS	H01301128	189	2,677	SH		DFND		2,677	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	92	7,767	SH		DFND	2	2,330	0	5,437
ALDEYRA THERAPEUTICS INC	COM	01438T106	261	21,961	SH		DFND	4	21,961	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	0	2	SH		DFND	5	2	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	30	2,527	SH		DFND	6	0	0	2,527
ALEXANDER & BALDWIN INC NEW	COM	014491104	12	610	SH		DFND	2	610	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	601	31,193	SH		DFND	3	31,193	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	2	SH		DFND	5	2	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	15	787	SH		DFND	6	0	0	787
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	372	2,025	SH		DFND	2	2,025	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,874	37,418	SH		DFND	3	37,418	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,357	45,495	SH		DFND	4	45,495	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11,568	62,973	SH		DFND	5	62,973	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	426	2,321	SH		DFND	6	0	0	2,321
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	766	4,171	SH		DFND	7	2,983	0	1,188
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,627	30,633	SH		DFND		30,633	0	0
ALEXCO RESOURCE CORP	COM	01535P106	69	28,020	SH		DFND		28,020	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	283	1,535	SH		DFND	2	1,535	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	24,036	130,352	SH		DFND	3	130,352	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,284	12,385	SH		DFND	4	12,385	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	23,883	129,525	SH		DFND	5	129,525	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	867	4,700	SH		DFND	6	0	0	4,700
ALEXION PHARMACEUTICALS INC	COM	015351109	77,519	420,407	SH		DFND	8	420,407	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	396	2,148	SH		DFND	9	2,148	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,075	11,251	SH		DFND	11	11,251	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	23,406	126,936	SH		DFND		126,936	0	0
ALFI INC	COM	00161P109	181	10,000	SH		DFND		10,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	16,345	1,069,000	SH		DFND	2	1,069,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	354,759	23,202,047	SH		DFND	3	20,730,656	0	2,471,391
ALGONQUIN PWR UTILS CORP	COM	015857105	138	9,000	SH		DFND	7	9,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	44,806	2,930,422	SH		DFND	8	2,930,422	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	56,770	3,712,881	SH		DFND	9	3,712,881	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	206,793	13,524,720	SH		DFND		13,524,720	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	70	1,400	SH		DFND		1,400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	26,222	88,290	SH		DFND	3	88,290	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,375	48,399	SH		DFND	4	48,399	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	563,992	1,898,964	SH		DFND	5	1,898,964	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	221	743	SH		DFND	6	0	0	743
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,845	12,947	SH		DFND	7	12,399	0	548
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	59,908	201,711	SH		DFND	8	201,711	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,006	10,120	SH		DFND	9	10,120	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	171	577	SH		DFND	11	577	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	139,529	469,794	SH		DFND		469,794	0	0
ALIGN TECHNOLOGY INC	COM	016255101	42,947	69,318	SH		DFND	2	69,318	0	0
ALIGN TECHNOLOGY INC	COM	016255101	29,710	47,953	SH		DFND	3	47,953	0	0
ALIGN TECHNOLOGY INC	COM	016255101	13,309	21,481	SH		DFND	4	0	0	21,481
ALIGN TECHNOLOGY INC	COM	016255101	18,886	30,483	SH		DFND	5	30,483	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,947	3,142	SH		DFND	6	0	0	3,142
ALIGN TECHNOLOGY INC	COM	016255101	375	606	SH		DFND	7	606	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,399	7,100	SH		DFND	8	7,100	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,469	7,213	SH		DFND	11	7,213	0	0
ALIGN TECHNOLOGY INC	COM	016255101	15,031	24,260	SH		DFND		24,260	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	17	6,288	SH		DFND	8	6,288	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	1,413	515,316	SH		DFND	9	515,316	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	188	68,671	SH		DFND		68,671	0	0
ALKERMES PLC	SHS	G01767105	7,389	303,837	SH		DFND	2	298,631	0	5,206
ALKERMES PLC	SHS	G01767105	513	21,081	SH		DFND	4	21,081	0	0
ALKERMES PLC	SHS	G01767105	0	5	SH		DFND	5	5	0	0
ALKERMES PLC	SHS	G01767105	159	6,528	SH		DFND	6	0	0	6,528
ALKERMES PLC	SHS	G01767105	1,577	64,829	SH		DFND	7	0	0	64,829
ALLAKOS INC	COM	01671P100	0	1	SH		DFND	5	1	0	0
ALLAKOS INC	COM	01671P100	0	4	SH		DFND	6	0	0	4
ALLAKOS INC	COM	01671P100	1,701	18,400	SH		DFND	8	18,400	0	0
ALLEGHANY CORP MD	COM	017175100	147	220	SH		DFND	2	220	0	0
ALLEGHANY CORP MD	COM	017175100	537	804	SH		DFND	3	804	0	0
ALLEGHANY CORP MD	COM	017175100	63,216	94,568	SH		DFND	4	94,568	0	0
ALLEGHANY CORP MD	COM	017175100	9	14	SH		DFND	5	14	0	0
ALLEGHANY CORP MD	COM	017175100	382	571	SH		DFND	6	0	0	571
ALLEGHANY CORP MD	COM	017175100	4,485	6,710	SH		DFND	9	6,710	0	0
ALLEGHANY CORP MD	COM	017175100	15,312	22,906	SH		DFND		22,906	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	59	2,844	SH		DFND	2	2,844	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3,133	150,569	SH		DFND	3	150,569	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3,590	172,504	SH		DFND	5	172,504	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	42	2,041	SH		DFND	6	0	0	2,041
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1	34	SH		DFND	8	34	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	12	SH		DFND		12	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	7	182	SH		DFND	2	182	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	227	5,720	SH		DFND	3	5,720	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	0	1	SH		DFND	5	1	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	3	79	SH		DFND	6	0	0	79
ALLEGIANT TRAVEL CO	COM	01748X102	85	444	SH		DFND	2	444	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	855	4,483	SH		DFND	3	4,483	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	103	542	SH		DFND	6	0	0	542
ALLEGIANT TRAVEL CO	COM	01748X102	69	363	SH		DFND	7	363	0	0
ALLEGION PLC	ORD SHS	G0176J109	249	1,781	SH		DFND	2	1,781	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,792	34,250	SH		DFND	3	34,250	0	0
ALLEGION PLC	ORD SHS	G0176J109	4,512	32,244	SH		DFND	5	32,244	0	0
ALLEGION PLC	ORD SHS	G0176J109	492	3,513	SH		DFND	6	0	0	3,513
ALLEGION PLC	ORD SHS	G0176J109	194	1,385	SH		DFND	7	423	0	962
ALLEGION PLC	ORD SHS	G0176J109	3,340	23,869	SH		DFND	8	23,869	0	0
ALLEGION PLC	ORD SHS	G0176J109	898	6,421	SH		DFND		6,421	0	0
ALLETE INC	COM NEW	018522300	75	1,065	SH		DFND	2	1,065	0	0
ALLETE INC	COM NEW	018522300	456	6,508	SH		DFND	3	6,508	0	0
ALLETE INC	COM NEW	018522300	273	3,905	SH		DFND	6	0	0	3,905
ALLETE INC	COM NEW	018522300	122	1,739	SH		DFND	7	1,739	0	0
ALLETE INC	COM NEW	018522300	277	3,954	SH		DFND		3,954	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	283	2,740	SH		DFND	2	2,740	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	298	2,886	SH		DFND	3	2,886	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	133	1,283	SH		DFND	6	0	0	1,283
ALLIANCE DATA SYSTEMS CORP	COM	018581108	104	1,010	SH		DFND	7	574	0	436
ALLIANCE DATA SYSTEMS CORP	COM	018581108	0	3	SH		DFND	9	3	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	26	255	SH		DFND		255	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	2,654	383,500	SH		DFND	5	383,500	0	0
ALLIANT ENERGY CORP	COM	018802108	91	1,561	SH		DFND	2	1,561	0	0
ALLIANT ENERGY CORP	COM	018802108	3,663	62,921	SH		DFND	3	62,921	0	0
ALLIANT ENERGY CORP	COM	018802108	3,969	68,192	SH		DFND	5	68,192	0	0
ALLIANT ENERGY CORP	COM	018802108	403	6,924	SH		DFND	6	0	0	6,924
ALLIANT ENERGY CORP	COM	018802108	921	15,814	SH		DFND	7	14,031	0	1,783
ALLIANT ENERGY CORP	COM	018802108	4	72	SH		DFND		72	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	11,253	278,615	SH		DFND	2	205,604	0	73,011
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2	61	SH		DFND	5	61	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	27	660	SH		DFND	6	0	0	660
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,866	46,202	SH		DFND	7	45,985	0	217
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	96	5,123	SH		DFND	2	5,123	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	815	43,588	SH		DFND	3	43,588	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,540	135,847	SH		DFND	5	135,847	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	16	846	SH		DFND	6	0	0	846
ALLSTATE CORP	COM	020002101	132,705	1,019,944	SH		DFND	2	966,011	0	53,933
ALLSTATE CORP	COM	020002101	30,638	235,480	SH		DFND	3	235,480	0	0
ALLSTATE CORP	COM	020002101	34,311	263,709	SH		DFND	4	143,167	0	120,542
ALLSTATE CORP	COM	020002101	15,659	120,349	SH		DFND	5	120,349	0	0
ALLSTATE CORP	COM	020002101	1,527	11,736	SH		DFND	6	0	0	11,736
ALLSTATE CORP	COM	020002101	62,914	483,542	SH		DFND	7	478,468	410	4,664
ALLSTATE CORP	COM	020002101	33,312	256,030	SH		DFND	9	256,030	0	0
ALLSTATE CORP	COM	020002101	3,938	30,264	SH		DFND	11	30,264	0	0
ALLSTATE CORP	COM	020002101	18,471	141,964	SH		DFND		141,259	0	705
ALLY FINL INC	COM	02005N100	11,766	234,007	SH		DFND	2	234,007	0	0
ALLY FINL INC	COM	02005N100	1,872	37,235	SH		DFND	3	37,235	0	0
ALLY FINL INC	COM	02005N100	16,174	321,674	SH		DFND	5	321,674	0	0
ALLY FINL INC	COM	02005N100	257	5,102	SH		DFND	6	0	0	5,102
ALLY FINL INC	COM	02005N100	3,159	62,830	SH		DFND	7	60,987	1,554	289
ALLY FINL INC	COM	02005N100	1,875	37,300	SH		DFND	8	37,300	0	0
ALLY FINL INC	COM	02005N100	73	1,448	SH		DFND	9	1,448	0	0
ALLY FINL INC	COM	02005N100	4	83	SH		DFND	11	83	0	0
ALLY FINL INC	COM	02005N100	2,203	43,814	SH		DFND		43,814	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,795	40,854	SH		DFND	3	40,854	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	74	444	SH		DFND	5	444	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	217	1,303	SH		DFND	6	0	0	1,303
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	25	150	SH		DFND		150	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,655	54,101	SH		DFND	5	54,101	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	11	352	SH		DFND	6	0	0	352
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	10	340	SH		DFND		340	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,023	3,949	SH		DFND	1	3,949	0	0
ALPHABET INC	CAP STK CL C	02079K107	289,446	114,045	SH		DFND	2	109,952	0	4,093
ALPHABET INC	CAP STK CL C	02079K107	329,432	129,800	SH		DFND	3	129,800	0	0
ALPHABET INC	CAP STK CL C	02079K107	256,769	101,170	SH		DFND	4	81,803	0	19,367
ALPHABET INC	CAP STK CL C	02079K107	262,835	103,560	SH		DFND	5	103,560	0	0
ALPHABET INC	CAP STK CL C	02079K107	419,369	165,236	SH		DFND	6	0	0	165,236
ALPHABET INC	CAP STK CL C	02079K107	312,060	122,955	SH		DFND	7	119,005	124	3,826
ALPHABET INC	CAP STK CL C	02079K107	140,288	55,275	SH		DFND	8	55,275	0	0
ALPHABET INC	CAP STK CL C	02079K107	80,252	31,620	SH		DFND	9	31,620	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,771	6,608	SH		DFND	11	6,608	0	0
ALPHABET INC	CAP STK CL C	02079K107	438,663	172,838	SH		DFND		172,513	0	325
ALPHABET INC	CAP STK CL A	02079K305	106,644	43,512	SH		DFND	2	43,512	0	0
ALPHABET INC	CAP STK CL A	02079K305	326,970	133,408	SH		DFND	3	133,408	0	0
ALPHABET INC	CAP STK CL A	02079K305	139,589	56,954	SH		DFND	4	51,293	0	5,661
ALPHABET INC	CAP STK CL A	02079K305	851,408	347,386	SH		DFND	5	347,386	0	0
ALPHABET INC	CAP STK CL A	02079K305	124,996	51,000	SH	Put	DFND	5	51,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	552,756	225,532	SH		DFND	6	0	0	225,532
ALPHABET INC	CAP STK CL A	02079K305	250	102	SH		DFND	7	102	0	0
ALPHABET INC	CAP STK CL A	02079K305	356,851	145,600	SH		DFND	8	145,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,480	2,644	SH		DFND	9	2,644	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,848	754	SH		DFND	11	754	0	0
ALPHABET INC	CAP STK CL A	02079K305	320,090	130,601	SH		DFND		130,601	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	25	700	SH		DFND	7	700	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	205	5,710	SH		DFND	11	5,710	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	19	522	SH		DFND		522	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	27	348	SH		DFND		348	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	620	12,600	SH		DFND		12,600	0	0
ALTABANCORP	COM	021347109	1,437	33,315	SH		DFND	2	33,315	0	0
ALTABANCORP	COM	021347109	0	1	SH		DFND	5	1	0	0
ALTABANCORP	COM	021347109	38	886	SH		DFND	6	0	0	886
ALTERYX INC	COM CL A	02156B103	9	100	SH		DFND	3	100	0	0
ALTERYX INC	COM CL A	02156B103	11,944	136,435	SH		DFND	5	136,435	0	0
ALTERYX INC	COM CL A	02156B103	87	999	SH		DFND	6	0	0	999
ALTERYX INC	COM CL A	02156B103	3	35	SH		DFND	7	35	0	0
ALTERYX INC	COM CL A	02156B103	2	20	SH		DFND		20	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	460	485,000	PRN		DFND	4	485,000	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	3,119	3,290,000	PRN		DFND		2,410,000	0	880,000
ALTICE USA INC	CL A	02156K103	2,612	75,713	SH		DFND	2	75,713	0	0
ALTICE USA INC	CL A	02156K103	45	1,303	SH		DFND	3	1,303	0	0
ALTICE USA INC	CL A	02156K103	27,263	790,235	SH		DFND	4	790,235	0	0
ALTICE USA INC	CL A	02156K103	32	919	SH		DFND	5	919	0	0
ALTICE USA INC	CL A	02156K103	61	1,782	SH		DFND	6	0	0	1,782
ALTICE USA INC	CL A	02156K103	1,014	29,400	SH		DFND	8	29,400	0	0
ALTICE USA INC	CL A	02156K103	56	1,632	SH		DFND	9	1,632	0	0
ALTRA INDL MOTION CORP	COM	02208R106	0	2	SH		DFND	5	2	0	0
ALTRA INDL MOTION CORP	COM	02208R106	211	3,298	SH		DFND	6	0	0	3,298
ALTRA INDL MOTION CORP	COM	02208R106	60	944	SH		DFND	7	944	0	0
ALTRA INDL MOTION CORP	COM	02208R106	13	200	SH		DFND		200	0	0
ALTRIA GROUP INC	COM	02209S103	942	18,446	SH		DFND	2	18,446	0	0
ALTRIA GROUP INC	COM	02209S103	37,414	732,751	SH		DFND	3	732,751	0	0
ALTRIA GROUP INC	COM	02209S103	26,369	516,430	SH		DFND	4	516,430	0	0
ALTRIA GROUP INC	COM	02209S103	48,092	941,880	SH		DFND	5	941,880	0	0
ALTRIA GROUP INC	COM	02209S103	2,427	47,528	SH		DFND	6	0	0	47,528
ALTRIA GROUP INC	COM	02209S103	21,729	425,553	SH		DFND	7	396,750	7,000	21,803
ALTRIA GROUP INC	COM	02209S103	3,320	65,013	SH		DFND	8	65,013	0	0
ALTRIA GROUP INC	COM	02209S103	1,681	32,930	SH		DFND	9	32,930	0	0
ALTRIA GROUP INC	COM	02209S103	45,858	898,115	SH		DFND	10	898,115	0	0
ALTRIA GROUP INC	COM	02209S103	213	4,179	SH		DFND	11	4,179	0	0
ALTRIA GROUP INC	COM	02209S103	23,353	457,372	SH		DFND		457,372	0	0
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	403	26,872	SH		DFND	3	26,872	0	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	10,030	1,000,000	SH		DFND	5	1,000,000	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,316	80,759	SH		DFND	2	80,759	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	0	1	SH		DFND	5	1	0	0
AMAZON COM INC	COM	023135106	4,032	1,169	SH		DFND	1	1,169	0	0
AMAZON COM INC	COM	023135106	252,474	73,192	SH		DFND	2	73,192	0	0
AMAZON COM INC	COM	023135106	543,107	157,446	SH		DFND	3	157,446	0	0
AMAZON COM INC	COM	023135106	276,766	80,234	SH		DFND	4	64,653	0	15,581
AMAZON COM INC	COM	023135106	1,120,757	324,906	SH		DFND	5	324,906	0	0
AMAZON COM INC	COM	023135106	172,474	50,000	SH	Put	DFND	5	50,000	0	0
AMAZON COM INC	COM	023135106	86,237	25,000	SH	Call	DFND	5	25,000	0	0
AMAZON COM INC	COM	023135106	35,160	10,193	SH		DFND	6	0	0	10,193
AMAZON COM INC	COM	023135106	332,602	96,421	SH		DFND	7	91,091	49	5,281
AMAZON COM INC	COM	023135106	875,306	253,750	SH		DFND	8	253,750	0	0
AMAZON COM INC	COM	023135106	48,903	14,177	SH		DFND	9	14,177	0	0
AMAZON COM INC	COM	023135106	11,311	3,279	SH		DFND	11	3,279	0	0
AMAZON COM INC	COM	023135106	696,688	201,969	SH		DFND		200,542	0	1,427
AMBAC FINL GROUP INC	COM NEW	023139884	220	14,022	SH		DFND	3	14,022	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	0	2	SH		DFND	5	2	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	10	665	SH		DFND	6	0	0	665
AMBEV SA	SPONSORED ADR	02319V103	133	37,981	SH		DFND	6	0	0	37,981
AMBEV SA	SPONSORED ADR	02319V103	98	28,124	SH		DFND	7	28,124	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,439	411,138	SH		DFND	9	411,138	0	0
AMBEV SA	SPONSORED ADR	02319V103	195	55,793	SH		DFND		55,793	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	13	SH		DFND	5	13	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	377	6,621	SH		DFND	6	0	0	6,621
AMC ENTMT HLDGS INC	CL A COM	00165C104	570	10,000	SH		DFND	9	10,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	3	50	SH		DFND	11	50	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	234	4,108	SH		DFND		4,108	0	0
AMC NETWORKS INC	CL A	00164V103	49	726	SH		DFND	2	726	0	0
AMC NETWORKS INC	CL A	00164V103	618	9,220	SH		DFND	3	9,220	0	0
AMC NETWORKS INC	CL A	00164V103	0	1	SH		DFND	5	1	0	0
AMC NETWORKS INC	CL A	00164V103	72	1,070	SH		DFND	6	0	0	1,070
AMCOR PLC	ORD	G0250X107	85	7,415	SH		DFND	2	7,415	0	0
AMCOR PLC	ORD	G0250X107	5,902	515,044	SH		DFND	3	515,044	0	0
AMCOR PLC	ORD	G0250X107	7,343	640,788	SH		DFND	5	640,788	0	0
AMCOR PLC	ORD	G0250X107	372	32,423	SH		DFND	6	0	0	32,423
AMCOR PLC	ORD	G0250X107	238	20,771	SH		DFND	7	9,416	0	11,355
AMDOCS LTD	SHS	G02602103	5,229	67,435	SH		DFND	2	67,435	0	0
AMDOCS LTD	SHS	G02602103	29	370	SH		DFND	3	370	0	0
AMDOCS LTD	SHS	G02602103	2,934	37,832	SH		DFND	4	37,832	0	0
AMDOCS LTD	SHS	G02602103	11	141	SH		DFND	5	141	0	0
AMDOCS LTD	SHS	G02602103	367	4,738	SH		DFND	6	0	0	4,738
AMDOCS LTD	SHS	G02602103	4,343	56,009	SH		DFND	7	50,507	509	4,993
AMDOCS LTD	SHS	G02602103	3,931	50,696	SH		DFND	9	50,696	0	0
AMDOCS LTD	SHS	G02602103	50	648	SH		DFND	11	648	0	0
AMDOCS LTD	SHS	G02602103	22,792	293,933	SH		DFND		293,933	0	0
AMEDISYS INC	COM	023436108	204	819	SH		DFND	2	819	0	0
AMEDISYS INC	COM	023436108	473	1,896	SH		DFND	3	1,896	0	0
AMEDISYS INC	COM	023436108	96	383	SH		DFND	6	0	0	383
AMEDISYS INC	COM	023436108	125	500	SH		DFND		500	0	0
AMER STATES WTR CO	COM	029899101	101	1,246	SH		DFND	2	1,246	0	0
AMER STATES WTR CO	COM	029899101	1,671	20,595	SH		DFND	3	20,595	0	0
AMER STATES WTR CO	COM	029899101	0	1	SH		DFND	5	1	0	0
AMER STATES WTR CO	COM	029899101	103	1,275	SH		DFND	6	0	0	1,275
AMER STATES WTR CO	COM	029899101	72	892	SH		DFND	7	892	0	0
AMER STATES WTR CO	COM	029899101	26	320	SH		DFND		320	0	0
AMERCO	COM	023586100	1,952	3,323	SH		DFND	2	3,323	0	0
AMERCO	COM	023586100	491	835	SH		DFND	3	835	0	0
AMERCO	COM	023586100	48	82	SH		DFND	4	82	0	0
AMERCO	COM	023586100	25	43	SH		DFND	5	43	0	0
AMERCO	COM	023586100	167	284	SH		DFND	6	0	0	284
AMERCO	COM	023586100	207	353	SH		DFND		353	0	0
AMEREN CORP	COM	023608102	5,911	72,981	SH		DFND	2	72,981	0	0
AMEREN CORP	COM	023608102	18,378	226,887	SH		DFND	3	226,887	0	0
AMEREN CORP	COM	023608102	5,615	69,319	SH		DFND	5	69,319	0	0
AMEREN CORP	COM	023608102	710	8,766	SH		DFND	6	0	0	8,766
AMEREN CORP	COM	023608102	4,179	51,587	SH		DFND	7	47,468	0	4,119
AMEREN CORP	COM	023608102	16	200	SH		DFND	9	200	0	0
AMEREN CORP	COM	023608102	148	1,830	SH		DFND	11	1,830	0	0
AMEREN CORP	COM	023608102	42	520	SH		DFND		520	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	141	9,205	SH		DFND	6	0	0	9,205
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	241	15,701	SH		DFND	7	14,884	0	817
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	16,038	1,045,500	SH		DFND	8	1,045,500	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,158	75,485	SH		DFND		75,485	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	116	5,209	SH		DFND	2	5,209	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,580	206,009	SH		DFND	3	206,009	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,280	237,496	SH		DFND	5	237,496	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	520	23,391	SH		DFND	6	0	0	23,391
AMERICAN AIRLS GROUP INC	COM	02376R102	5	212	SH		DFND	8	212	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	29	1,288	SH		DFND	9	1,288	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	9	410	SH		DFND	11	410	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,513	292,994	SH		DFND		292,994	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	15,561	700,000	SH	Put	DFND		700,000	0	0
AMERICAN ASSETS TR INC	COM	024013104	15	387	SH		DFND	2	387	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,116	29,741	SH		DFND	3	29,741	0	0
AMERICAN ASSETS TR INC	COM	024013104	0	2	SH		DFND	5	2	0	0
AMERICAN ASSETS TR INC	COM	024013104	44	1,180	SH		DFND	6	0	0	1,180
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	0	1	SH		DFND	1	1	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	749	71,570	SH		DFND	2	71,570	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	366	35,001	SH		DFND	3	35,001	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	0	4	SH		DFND	5	4	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	11	1,035	SH		DFND	6	0	0	1,035
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	825	78,825	SH		DFND	7	0	0	78,825
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	446	42,614	SH		DFND		42,614	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	154	3,192	SH		DFND	1	3,192	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	108	2,241	SH		DFND	2	2,241	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	383	7,934	SH		DFND	3	7,934	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	338	7,015	SH		DFND	5	7,015	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	99	2,061	SH		DFND	6	0	0	2,061
AMERICAN CAMPUS CMNTYS INC	COM	024835100	107	2,211	SH		DFND	7	2,027	0	184
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,562	32,400	SH		DFND		32,400	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	76	2,020	SH		DFND	2	2,020	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	325	8,680	SH		DFND	3	8,680	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	50	1,337	SH		DFND	6	0	0	1,337
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	51	1,356	SH		DFND	7	1,356	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	35	949	SH		DFND	8	949	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	10,761	287,731	SH		DFND		287,731	0	0
AMERICAN EAGLE OUTFITTERS IN	NOTE 3.750% 4/1	02553EAB2	20,149	4,502,000	PRN		DFND	1	4,502,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,268	86,466	SH		DFND	2	86,466	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	33,354	396,786	SH		DFND	3	396,786	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,841	21,899	SH		DFND	4	21,899	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	53,373	634,945	SH		DFND	5	634,945	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,166	13,875	SH		DFND	6	0	0	13,875
AMERICAN ELEC PWR CO INC	COM	025537101	4,092	48,677	SH		DFND	7	42,762	0	5,915
AMERICAN ELEC PWR CO INC	COM	025537101	92	1,100	SH		DFND	8	1,100	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	13	150	SH		DFND	9	150	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	282	3,352	SH		DFND	11	3,352	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,132	25,365	SH		DFND		25,365	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	6	130	SH		DFND	11	130	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	53	1,591	SH		DFND	2	1,591	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	881	26,259	SH		DFND	3	26,259	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	0	3	SH		DFND	5	3	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	40	1,200	SH		DFND	6	0	0	1,200
AMERICAN EQTY INVT LIFE HLD	COM	025676206	28	831	SH		DFND	7	831	0	0
AMERICAN EXPRESS CO	COM	025816109	4,117	24,949	SH		DFND	2	24,949	0	0
AMERICAN EXPRESS CO	COM	025816109	51,437	311,718	SH		DFND	3	311,718	0	0
AMERICAN EXPRESS CO	COM	025816109	34,964	211,889	SH		DFND	4	211,889	0	0
AMERICAN EXPRESS CO	COM	025816109	43,419	263,131	SH		DFND	5	263,131	0	0
AMERICAN EXPRESS CO	COM	025816109	2,988	18,107	SH		DFND	6	0	0	18,107
AMERICAN EXPRESS CO	COM	025816109	16,909	102,472	SH		DFND	7	93,337	0	9,135
AMERICAN EXPRESS CO	COM	025816109	221	1,340	SH		DFND	9	1,340	0	0
AMERICAN EXPRESS CO	COM	025816109	81,466	493,705	SH		DFND	10	493,705	0	0
AMERICAN EXPRESS CO	COM	025816109	806	4,884	SH		DFND	11	4,884	0	0
AMERICAN EXPRESS CO	COM	025816109	62,391	378,102	SH		DFND		377,102	0	1,000
AMERICAN FIN TR INC	COM CLASS A	02607T109	0	4	SH		DFND	5	4	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	211	23,100	SH		DFND		23,100	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	778	6,247	SH		DFND	2	6,247	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,140	9,148	SH		DFND	3	9,148	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	11	92	SH		DFND	5	92	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	339	2,722	SH		DFND	6	0	0	2,722
AMERICAN FINL GROUP INC OHIO	COM	025932104	183	1,472	SH		DFND	7	1,472	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,769	14,200	SH		DFND	8	14,200	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	0	0	SH		DFND	11	0	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	20,299	162,901	SH		DFND		162,901	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	692	17,535	SH		DFND	3	17,535	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	587	14,860	SH		DFND	5	14,860	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	106	2,691	SH		DFND	6	0	0	2,691
AMERICAN HOMES 4 RENT	CL A	02665T306	6,081	154,000	SH		DFND	8	154,000	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3,092	78,306	SH		DFND		78,306	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	191	3,583	SH		DFND	2	3,583	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	16,050	301,129	SH		DFND	3	301,129	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	32,717	613,820	SH		DFND	4	613,820	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	18,381	344,850	SH		DFND	5	344,850	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,994	74,928	SH		DFND	6	0	0	74,928
AMERICAN INTL GROUP INC	COM NEW	026874784	3,568	66,951	SH		DFND	7	60,715	0	6,236
AMERICAN INTL GROUP INC	COM NEW	026874784	3	50	SH		DFND	9	50	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,165	59,378	SH		DFND		59,378	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	207	1,404	SH		DFND	6	0	0	1,404
AMERICAN PUB ED INC	COM	02913V103	48	1,678	SH		DFND	2	1,678	0	0
AMERICAN PUB ED INC	COM	02913V103	163	5,647	SH		DFND	3	5,647	0	0
AMERICAN PUB ED INC	COM	02913V103	0	1	SH		DFND	5	1	0	0
AMERICAN RES CORP	CL A	02927U208	75	26,000	SH		DFND		26,000	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,364	74,197	SH		DFND	2	74,197	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	0	1	SH		DFND	5	1	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	28	1,515	SH		DFND	6	0	0	1,515
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	45	2,440	SH		DFND	7	2,440	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	18	1,000	SH		DFND		1,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	16,326	59,804	SH		DFND	2	59,804	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	66,857	244,907	SH		DFND	3	244,907	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	21,144	77,452	SH		DFND	4	77,452	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	56,691	207,666	SH		DFND	5	207,666	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,302	8,432	SH		DFND	6	0	0	8,432
AMERICAN TOWER CORP NEW	COM	03027X100	18,492	67,738	SH		DFND	7	63,653	9	4,076
AMERICAN TOWER CORP NEW	COM	03027X100	106,739	391,000	SH		DFND	8	391,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	18,394	67,381	SH		DFND	9	67,381	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	636	2,329	SH		DFND	11	2,329	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	18,084	66,243	SH		DFND		66,038	0	205
AMERICAN VANGUARD CORP	COM	030371108	12	642	SH		DFND	2	642	0	0
AMERICAN VANGUARD CORP	COM	030371108	149	8,091	SH		DFND	3	8,091	0	0
AMERICAN VANGUARD CORP	COM	030371108	0	1	SH		DFND	5	1	0	0
AMERICAN VANGUARD CORP	COM	030371108	17	904	SH		DFND	6	0	0	904
AMERICAN VANGUARD CORP	COM	030371108	8,672	470,517	SH		DFND		470,517	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	52	629	SH		DFND	2	629	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	434	5,220	SH		DFND	3	5,220	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	0	1	SH		DFND	5	1	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	21	248	SH		DFND	6	0	0	248
AMERICAN WOODMARK CORPORATIO	COM	030506109	38	460	SH		DFND	7	460	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,292	72,261	SH		DFND	2	72,261	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	29,206	186,896	SH		DFND	3	186,896	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,675	49,112	SH		DFND	5	49,112	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	533	3,408	SH		DFND	6	0	0	3,408
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,299	21,114	SH		DFND	7	19,813	0	1,301
AMERICAN WTR WKS CO INC NEW	COM	030420103	234	1,500	SH		DFND	9	1,500	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	92	588	SH		DFND	11	588	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	806	5,159	SH		DFND		3,604	0	1,555
AMERICAS CAR-MART INC	COM	03062T105	24	168	SH		DFND	2	168	0	0
AMERICAS CAR-MART INC	COM	03062T105	269	1,897	SH		DFND	3	1,897	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	1,439	952,733	SH		DFND	3	952,733	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	4	2,325	SH		DFND	8	2,325	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	41	27,010	SH		DFND		27,010	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	400	40,000	SH		DFND	5	40,000	0	0
AMERICOLD RLTY TR	COM	03064D108	7,159	183,708	SH		DFND	3	183,708	0	0
AMERICOLD RLTY TR	COM	03064D108	124,800	3,202,454	SH		DFND	4	3,202,454	0	0
AMERICOLD RLTY TR	COM	03064D108	534	13,699	SH		DFND	5	13,699	0	0
AMERICOLD RLTY TR	COM	03064D108	152	3,913	SH		DFND	6	0	0	3,913
AMERICOLD RLTY TR	COM	03064D108	47	1,200	SH		DFND	7	1,200	0	0
AMERICOLD RLTY TR	COM	03064D108	68	1,735	SH		DFND	8	1,735	0	0
AMERICOLD RLTY TR	COM	03064D108	4,765	122,265	SH		DFND		122,265	0	0
AMERIPRISE FINL INC	COM	03076C106	69,319	277,044	SH		DFND	2	277,044	0	0
AMERIPRISE FINL INC	COM	03076C106	57,660	230,446	SH		DFND	3	230,446	0	0
AMERIPRISE FINL INC	COM	03076C106	467	1,868	SH		DFND	4	1,868	0	0
AMERIPRISE FINL INC	COM	03076C106	11,662	46,608	SH		DFND	5	46,608	0	0
AMERIPRISE FINL INC	COM	03076C106	1,441	5,761	SH		DFND	6	0	0	5,761
AMERIPRISE FINL INC	COM	03076C106	33,597	134,274	SH		DFND	7	131,904	266	2,104
AMERIPRISE FINL INC	COM	03076C106	103	411	SH		DFND	9	411	0	0
AMERIPRISE FINL INC	COM	03076C106	1,127	4,503	SH		DFND	11	4,503	0	0
AMERIPRISE FINL INC	COM	03076C106	32,577	130,199	SH		DFND		130,199	0	0
AMERIS BANCORP	COM	03076K108	47	907	SH		DFND	2	907	0	0
AMERIS BANCORP	COM	03076K108	1,098	21,266	SH		DFND	3	21,266	0	0
AMERIS BANCORP	COM	03076K108	0	2	SH		DFND	5	2	0	0
AMERIS BANCORP	COM	03076K108	37	715	SH		DFND	6	0	0	715
AMERIS BANCORP	COM	03076K108	591	11,442	SH		DFND	7	11,442	0	0
AMERISAFE INC	COM	03071H100	7,333	121,988	SH		DFND	2	121,988	0	0
AMERISAFE INC	COM	03071H100	357	5,931	SH		DFND	3	5,931	0	0
AMERISAFE INC	COM	03071H100	0	1	SH		DFND	5	1	0	0
AMERISAFE INC	COM	03071H100	219	3,641	SH		DFND	6	0	0	3,641
AMERISAFE INC	COM	03071H100	1,372	22,818	SH		DFND	7	1,288	0	21,530
AMERISOURCEBERGEN CORP	COM	03073E105	673	5,867	SH		DFND	2	5,867	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	19,920	173,705	SH		DFND	3	173,705	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,989	60,947	SH		DFND	5	60,947	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	967	8,436	SH		DFND	6	0	0	8,436
AMERISOURCEBERGEN CORP	COM	03073E105	2,980	25,985	SH		DFND	7	6,793	17,300	1,892
AMERISOURCEBERGEN CORP	COM	03073E105	2,546	22,200	SH		DFND	8	22,200	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	223	1,945	SH		DFND	11	1,945	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,055	70,243	SH		DFND		70,243	0	0
AMETEK INC	COM	031100100	59	443	SH		DFND	2	443	0	0
AMETEK INC	COM	031100100	8,102	60,755	SH		DFND	3	60,755	0	0
AMETEK INC	COM	031100100	13,500	101,231	SH		DFND	5	101,231	0	0
AMETEK INC	COM	031100100	1,969	14,763	SH		DFND	6	0	0	14,763
AMETEK INC	COM	031100100	1,444	10,830	SH		DFND	7	3,340	0	7,490
AMETEK INC	COM	031100100	14,950	112,100	SH		DFND	8	112,100	0	0
AMETEK INC	COM	031100100	3,334	25,002	SH		DFND	9	25,002	0	0
AMETEK INC	COM	031100100	28,742	215,521	SH		DFND		215,521	0	0
AMGEN INC	COM	031162100	23,935	93,802	SH		DFND	2	93,802	0	0
AMGEN INC	COM	031162100	104,483	409,482	SH		DFND	3	409,482	0	0
AMGEN INC	COM	031162100	54,843	214,935	SH		DFND	4	214,935	0	0
AMGEN INC	COM	031162100	63,458	248,699	SH		DFND	5	248,699	0	0
AMGEN INC	COM	031162100	4,885	19,143	SH		DFND	6	0	0	19,143
AMGEN INC	COM	031162100	55,943	219,247	SH		DFND	7	204,411	6,325	8,511
AMGEN INC	COM	031162100	196,550	770,300	SH		DFND	8	770,300	0	0
AMGEN INC	COM	031162100	267	1,045	SH		DFND	9	1,045	0	0
AMGEN INC	COM	031162100	2,181	8,548	SH		DFND	11	8,548	0	0
AMGEN INC	COM	031162100	95,318	373,561	SH		DFND		373,311	0	250
AMICUS THERAPEUTICS INC	COM	03152W109	2,379	226,188	SH		DFND	2	221,253	0	4,935
AMICUS THERAPEUTICS INC	COM	03152W109	11	1,000	SH		DFND	3	1,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	210	19,988	SH		DFND	4	19,988	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	0	9	SH		DFND	5	9	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	22	2,080	SH		DFND	6	0	0	2,080
AMICUS THERAPEUTICS INC	COM	03152W109	43	4,102	SH		DFND	7	4,102	0	0
AMKOR TECHNOLOGY INC	COM	031652100	22,046	922,021	SH		DFND	2	912,846	0	9,175
AMKOR TECHNOLOGY INC	COM	031652100	148	6,176	SH		DFND	3	6,176	0	0
AMKOR TECHNOLOGY INC	COM	031652100	886	37,060	SH		DFND	4	37,060	0	0
AMKOR TECHNOLOGY INC	COM	031652100	112	4,678	SH		DFND	6	0	0	4,678
AMKOR TECHNOLOGY INC	COM	031652100	4,456	186,350	SH		DFND	7	4,154	0	182,196
AMN HEALTHCARE SVCS INC	COM	001744101	201	2,114	SH		DFND	2	2,114	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,373	14,463	SH		DFND	3	14,463	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	0	2	SH		DFND	5	2	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	99	1,039	SH		DFND	6	0	0	1,039
AMN HEALTHCARE SVCS INC	COM	001744101	441	4,643	SH		DFND	7	1,940	0	2,703
AMN HEALTHCARE SVCS INC	COM	001744101	804	8,468	SH		DFND		8,468	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	22	1,076	SH		DFND	2	1,076	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	233	11,159	SH		DFND	3	11,159	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	0	2	SH		DFND	5	2	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	39	1,855	SH		DFND	6	0	0	1,855
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	22	1,076	SH		DFND	7	1,076	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	15	700	SH		DFND		700	0	0
AMPHENOL CORP NEW	CL A	032095101	0	3	SH		DFND	1	3	0	0
AMPHENOL CORP NEW	CL A	032095101	104	1,512	SH		DFND	2	1,512	0	0
AMPHENOL CORP NEW	CL A	032095101	12,732	185,841	SH		DFND	3	185,841	0	0
AMPHENOL CORP NEW	CL A	032095101	17,392	253,861	SH		DFND	5	253,861	0	0
AMPHENOL CORP NEW	CL A	032095101	1,741	25,409	SH		DFND	6	0	0	25,409
AMPHENOL CORP NEW	CL A	032095101	568	8,297	SH		DFND	7	4,742	0	3,555
AMPHENOL CORP NEW	CL A	032095101	5,186	75,700	SH		DFND	8	75,700	0	0
AMPHENOL CORP NEW	CL A	032095101	2,578	37,623	SH		DFND	9	37,623	0	0
AMPHENOL CORP NEW	CL A	032095101	113	1,650	SH		DFND	11	1,650	0	0
AMPHENOL CORP NEW	CL A	032095101	27,045	394,758	SH		DFND		394,758	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	13	97	SH		DFND	11	97	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	10	205	SH		DFND	7	205	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	103	2,128	SH		DFND	11	2,128	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	80	1,665	SH		DFND		1,665	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	16	900	SH		DFND	11	900	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	7	400	SH		DFND		400	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	312	17,687	SH		DFND	7	17,687	0	0
ANAPLAN INC	COM	03272L108	4	75	SH		DFND	3	75	0	0
ANAPLAN INC	COM	03272L108	280	5,056	SH		DFND	5	5,056	0	0
ANAPLAN INC	COM	03272L108	474	8,570	SH		DFND	6	0	0	8,570
ANAPLAN INC	COM	03272L108	4,422	79,900	SH		DFND	8	79,900	0	0
ANAPLAN INC	COM	03272L108	456	8,232	SH		DFND		8,232	0	0
ANDERSONS INC	COM	034164103	5	167	SH		DFND	2	167	0	0
ANDERSONS INC	COM	034164103	293	9,503	SH		DFND	3	9,503	0	0
ANDERSONS INC	COM	034164103	0	1	SH		DFND	5	1	0	0
ANDERSONS INC	COM	034164103	18	592	SH		DFND	6	0	0	592
ANDERSONS INC	COM	034164103	10,802	350,714	SH		DFND		350,714	0	0
ANGIODYNAMICS INC	COM	03475V101	13,898	497,406	SH		DFND	2	497,406	0	0
ANGIODYNAMICS INC	COM	03475V101	326	11,653	SH		DFND	3	11,653	0	0
ANGIODYNAMICS INC	COM	03475V101	93	3,344	SH		DFND	5	3,344	0	0
ANGIODYNAMICS INC	COM	03475V101	92	3,305	SH		DFND	6	0	0	3,305
ANGIODYNAMICS INC	COM	03475V101	2,721	97,377	SH		DFND	7	2,311	0	95,066
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	2,110	113,131	SH		DFND	3	113,131	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	4	230	SH		DFND	7	41	0	189
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	96	5,170	SH		DFND		5,170	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	191	2,426	SH		DFND	6	0	0	2,426
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	107	1,355	SH		DFND	7	1,236	0	119
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	33	419	SH		DFND	11	419	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,238	28,461	SH		DFND		28,461	0	0
ANIKA THERAPEUTICS INC	COM	035255108	32	699	SH		DFND	2	699	0	0
ANIKA THERAPEUTICS INC	COM	035255108	200	4,428	SH		DFND	3	4,428	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,063	115,644	SH		DFND	3	115,644	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3,562	387,568	SH		DFND	4	387,568	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	741	80,616	SH		DFND	5	80,616	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	51	5,545	SH		DFND	6	0	0	5,545
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	736	80,061	SH		DFND	7	79,056	0	1,005
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	28	3,023	SH		DFND		3,023	0	0
ANSYS INC	COM	03662Q105	63	179	SH		DFND	2	179	0	0
ANSYS INC	COM	03662Q105	13,344	37,838	SH		DFND	3	37,838	0	0
ANSYS INC	COM	03662Q105	13,076	37,079	SH		DFND	5	37,079	0	0
ANSYS INC	COM	03662Q105	833	2,363	SH		DFND	6	0	0	2,363
ANSYS INC	COM	03662Q105	2,410	6,834	SH		DFND		6,834	0	0
ANTARES PHARMA INC	COM	036642106	1,147	260,694	SH		DFND	2	260,694	0	0
ANTARES PHARMA INC	COM	036642106	0	5	SH		DFND	5	5	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	0	2	SH		DFND	1	2	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	18	1,736	SH		DFND	2	1,736	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	923	89,310	SH		DFND	3	89,310	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	168	16,248	SH		DFND	6	0	0	16,248
ANTERO MIDSTREAM CORP	COM	03676B102	40	3,867	SH		DFND	7	1,440	0	2,427
ANTERO RESOURCES CORP	COM	03674X106	0	9	SH		DFND	5	9	0	0
ANTERO RESOURCES CORP	COM	03674X106	10	670	SH		DFND	6	0	0	670
ANTERO RESOURCES CORP	COM	03674X106	326	21,585	SH		DFND		21,585	0	0
ANTHEM INC	COM	036752103	19,894	51,953	SH		DFND	2	41,885	0	10,068
ANTHEM INC	COM	036752103	32,133	83,916	SH		DFND	3	83,916	0	0
ANTHEM INC	COM	036752103	63,057	164,673	SH		DFND	4	164,673	0	0
ANTHEM INC	COM	036752103	40,960	106,967	SH		DFND	5	106,967	0	0
ANTHEM INC	COM	036752103	3,387	8,846	SH		DFND	6	0	0	8,846
ANTHEM INC	COM	036752103	5,442	14,211	SH		DFND	7	11,684	0	2,527
ANTHEM INC	COM	036752103	15,571	40,664	SH		DFND		40,664	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	1,165	120,000	SH		DFND	8	120,000	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	248	25,591	SH		DFND		25,591	0	0
AON PLC	SHS CL A	G0403H108	873	3,587	SH		DFND	2	3,587	0	0
AON PLC	SHS CL A	G0403H108	38,198	157,032	SH		DFND	3	157,032	0	0
AON PLC	SHS CL A	G0403H108	22,019	90,519	SH		DFND	5	90,519	0	0
AON PLC	SHS CL A	G0403H108	15,820	65,035	SH		DFND	6	0	0	65,035
AON PLC	SHS CL A	G0403H108	11,847	48,703	SH		DFND	7	44,123	0	4,580
AON PLC	SHS CL A	G0403H108	1,046	4,300	SH		DFND	9	4,300	0	0
AON PLC	SHS CL A	G0403H108	8,895	36,569	SH		DFND		36,569	0	0
APA CORPORATION	COM	03743Q108	91	4,108	SH		DFND	2	4,108	0	0
APA CORPORATION	COM	03743Q108	2,174	97,689	SH		DFND	3	97,689	0	0
APA CORPORATION	COM	03743Q108	2,763	124,189	SH		DFND	4	124,189	0	0
APA CORPORATION	COM	03743Q108	3,364	151,204	SH		DFND	5	151,204	0	0
APA CORPORATION	COM	03743Q108	276	12,398	SH		DFND	6	0	0	12,398
APA CORPORATION	COM	03743Q108	612	27,500	SH		DFND	8	27,500	0	0
APA CORPORATION	COM	03743Q108	117	5,239	SH		DFND	9	5,239	0	0
APA CORPORATION	COM	03743Q108	1,425	64,050	SH		DFND		64,050	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	4,991	104,279	SH		DFND	1	104,279	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	56	1,166	SH		DFND	2	1,166	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	434	9,073	SH		DFND	3	9,073	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	382	7,981	SH		DFND	5	7,981	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	59	1,224	SH		DFND	6	0	0	1,224
APARTMENT INCOME REIT CORP	COM	03750L109	1,082	22,600	SH		DFND	8	22,600	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,715	35,844	SH		DFND		35,844	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	290	43,279	SH		DFND	1	43,279	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	0	27	SH		DFND	2	27	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	54	7,983	SH		DFND	5	7,983	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	2	344	SH		DFND	6	0	0	344
APARTMENT INVT & MGMT CO	CL A	03748R747	40	6,000	SH		DFND	8	6,000	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	182	27,067	SH		DFND		27,067	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	12,484	195,002	SH		DFND	5	195,002	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	89	1,391	SH		DFND	6	0	0	1,391
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,720	58,100	SH		DFND	8	58,100	0	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	22,434	12,000,000	PRN		DFND	8	12,000,000	0	0
APOGEE ENTERPRISES INC	COM	037598109	47	1,165	SH		DFND	2	1,165	0	0
APOGEE ENTERPRISES INC	COM	037598109	320	7,925	SH		DFND	3	7,925	0	0
APOGEE ENTERPRISES INC	COM	037598109	0	1	SH		DFND	5	1	0	0
APOGEE ENTERPRISES INC	COM	037598109	284	7,048	SH		DFND	6	0	0	7,048
APOGEE ENTERPRISES INC	COM	037598109	220	5,457	SH		DFND	7	5,457	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	10	593	SH		DFND	2	593	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	648	39,284	SH		DFND	3	39,284	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	0	5	SH		DFND	5	5	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	79	4,794	SH		DFND	6	0	0	4,794
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	41	662	SH		DFND	5	662	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	24	385	SH		DFND	6	0	0	385
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	79	1,265	SH		DFND	7	1,265	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	46	729	SH		DFND	8	729	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	643	10,300	SH		DFND	9	10,300	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	32	520	SH		DFND	11	520	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	10,435	167,166	SH		DFND		167,166	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	251	4,000	SH		DFND	3	4,000	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	0	1	SH		DFND	5	1	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	0	7	SH		DFND	5	7	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	47	3,145	SH		DFND	6	0	0	3,145
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	28	1,840	SH		DFND	7	1,840	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,246	82,887	SH		DFND		82,887	0	0
APPLE INC	COM	037833100	39,639	196,429	SH		DFND	1	196,429	0	0
APPLE INC	COM	037833100	526,998	2,611,485	SH		DFND	2	2,611,485	0	0
APPLE INC	COM	037833100	1,225,140	6,071,062	SH		DFND	3	6,071,062	0	0
APPLE INC	COM	037833100	744,588	3,689,731	SH		DFND	4	3,125,637	0	564,094
APPLE INC	COM	037833100	2,352,948	11,659,802	SH		DFND	5	11,659,802	0	0
APPLE INC	COM	037833100	352,141	1,745,000	SH	Put	DFND	5	1,745,000	0	0
APPLE INC	COM	037833100	140,756	697,500	SH	Call	DFND	5	697,500	0	0
APPLE INC	COM	037833100	154,997	768,074	SH		DFND	6	0	0	768,074
APPLE INC	COM	037833100	986,382	4,887,921	SH		DFND	7	4,568,730	99,894	219,297
APPLE INC	COM	037833100	142,326	705,282	SH		DFND	8	705,282	0	0
APPLE INC	COM	037833100	119,543	592,383	SH		DFND	9	592,383	0	0
APPLE INC	COM	037833100	51,358	254,498	SH		DFND	11	254,498	0	0
APPLE INC	COM	037833100	1,186,298	5,878,582	SH		DFND		5,816,082	0	62,500
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	12,700	141,283	SH		DFND	2	141,283	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,067	11,865	SH		DFND	3	11,865	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	0	1	SH		DFND	5	1	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	58	640	SH		DFND	6	0	0	640
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,636	29,320	SH		DFND	7	1,595	0	27,725
APPLIED MATLS INC	COM	038222105	11,922	84,000	SH		DFND	2	84,000	0	0
APPLIED MATLS INC	COM	038222105	65,607	462,248	SH		DFND	3	462,248	0	0
APPLIED MATLS INC	COM	038222105	55,161	388,649	SH		DFND	5	388,649	0	0
APPLIED MATLS INC	COM	038222105	2,936	20,684	SH		DFND	6	0	0	20,684
APPLIED MATLS INC	COM	038222105	20,757	146,247	SH		DFND	7	131,663	315	14,269
APPLIED MATLS INC	COM	038222105	3,406	24,000	SH		DFND	8	24,000	0	0
APPLIED MATLS INC	COM	038222105	45	316	SH		DFND	9	316	0	0
APPLIED MATLS INC	COM	038222105	846	5,960	SH		DFND	11	5,960	0	0
APPLIED MATLS INC	COM	038222105	35,916	253,052	SH		DFND		253,052	0	0
APPLIED UV INC	COM	03828V105	162	15,000	SH		DFND		15,000	0	0
APTARGROUP INC	COM	038336103	168	1,190	SH		DFND	2	1,190	0	0
APTARGROUP INC	COM	038336103	528	3,747	SH		DFND	3	3,747	0	0
APTARGROUP INC	COM	038336103	1,100	7,810	SH		DFND	6	0	0	7,810
APTARGROUP INC	COM	038336103	1,447	10,270	SH		DFND	7	3,902	0	6,368
APTARGROUP INC	COM	038336103	70	500	SH		DFND	8	500	0	0
APTARGROUP INC	COM	038336103	20,142	142,993	SH		DFND		142,993	0	0
APTIV PLC	SHS	G6095L109	448	2,827	SH		DFND	2	2,827	0	0
APTIV PLC	SHS	G6095L109	14,798	93,483	SH		DFND	3	93,483	0	0
APTIV PLC	SHS	G6095L109	153,001	966,525	SH		DFND	4	966,525	0	0
APTIV PLC	SHS	G6095L109	40,907	258,415	SH		DFND	5	258,415	0	0
APTIV PLC	SHS	G6095L109	984	6,217	SH		DFND	6	0	0	6,217
APTIV PLC	SHS	G6095L109	792	5,000	SH		DFND	8	5,000	0	0
APTIV PLC	SHS	G6095L109	94	591	SH		DFND	9	591	0	0
APTIV PLC	SHS	G6095L109	149	942	SH		DFND	11	942	0	0
APTIV PLC	SHS	G6095L109	14,261	90,089	SH		DFND		90,089	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	2	495	SH		DFND	3	495	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	0	2	SH		DFND	9	2	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	75	20,267	SH		DFND		20,267	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	87	21,020	SH		DFND		21,020	0	0
ARAMARK	COM	03852U106	74	2,000	SH		DFND	3	2,000	0	0
ARAMARK	COM	03852U106	15,608	422,975	SH		DFND	4	422,975	0	0
ARAMARK	COM	03852U106	38	1,025	SH		DFND	5	1,025	0	0
ARAMARK	COM	03852U106	125	3,377	SH		DFND	6	0	0	3,377
ARAMARK	COM	03852U106	506	13,718	SH		DFND	7	2,888	0	10,830
ARAMARK	COM	03852U106	564	15,292	SH		DFND		15,292	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	0	3	SH		DFND	5	3	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	796	252,038	SH		DFND		252,038	0	0
ARCBEST CORP	COM	03937C105	12,591	213,950	SH		DFND	2	211,216	0	2,734
ARCBEST CORP	COM	03937C105	460	7,820	SH		DFND	3	7,820	0	0
ARCBEST CORP	COM	03937C105	650	11,043	SH		DFND	4	11,043	0	0
ARCBEST CORP	COM	03937C105	0	1	SH		DFND	5	1	0	0
ARCBEST CORP	COM	03937C105	7	120	SH		DFND	6	0	0	120
ARCBEST CORP	COM	03937C105	2,286	38,849	SH		DFND	7	0	0	38,849
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	88	2,686	SH		DFND	6	0	0	2,686
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	5	167	SH		DFND	7	0	0	167
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	32	985	SH		DFND	9	985	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1	24	SH		DFND	11	24	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3,534	107,592	SH		DFND		107,592	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,126	28,926	SH		DFND	3	28,926	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	437	11,242	SH		DFND	4	11,242	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,118	28,743	SH		DFND	5	28,743	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	212	5,447	SH		DFND	6	0	0	5,447
ARCH CAP GROUP LTD	ORD	G0450A105	6,547	168,265	SH		DFND	9	168,265	0	0
ARCH RESOURCES INC	CL A	03940R107	19,359	334,407	SH		DFND	5	334,407	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	117	1,778	SH		DFND	2	1,778	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	10,076	153,501	SH		DFND	3	153,501	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	19,331	294,499	SH		DFND	5	294,499	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	836	12,729	SH		DFND	6	0	0	12,729
ARCHER DANIELS MIDLAND CO	COM	039483102	1,003	15,285	SH		DFND	7	10,735	0	4,550
ARCHER DANIELS MIDLAND CO	COM	039483102	20	304	SH		DFND	11	304	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,452	37,359	SH		DFND		37,359	0	0
ARCHROCK INC	COM	03957W106	11	1,206	SH		DFND	2	1,206	0	0
ARCHROCK INC	COM	03957W106	352	40,102	SH		DFND	3	40,102	0	0
ARCHROCK INC	COM	03957W106	0	4	SH		DFND	5	4	0	0
ARCHROCK INC	COM	03957W106	194	22,132	SH		DFND	6	0	0	22,132
ARCONIC CORPORATION	COM	03966V107	96	2,665	SH		DFND	2	2,665	0	0
ARCONIC CORPORATION	COM	03966V107	4,057	112,800	SH		DFND	3	112,800	0	0
ARCONIC CORPORATION	COM	03966V107	0	4	SH		DFND	5	4	0	0
ARCONIC CORPORATION	COM	03966V107	106	2,935	SH		DFND	6	0	0	2,935
ARCONIC CORPORATION	COM	03966V107	814	22,623	SH		DFND		22,623	0	0
ARCOSA INC	COM	039653100	1,707	28,291	SH		DFND	2	28,291	0	0
ARCOSA INC	COM	039653100	895	14,831	SH		DFND	3	14,831	0	0
ARCOSA INC	COM	039653100	0	2	SH		DFND	5	2	0	0
ARCOSA INC	COM	039653100	29	487	SH		DFND	6	0	0	487
ARCOSA INC	COM	039653100	53	871	SH		DFND	7	871	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	229	3,227	SH		DFND	5	3,227	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	52	736	SH		DFND	6	0	0	736
ARES CAPITAL CORP	COM	04010L103	87	4,457	SH		DFND	6	0	0	4,457
ARES CAPITAL CORP	COM	04010L103	694	35,450	SH		DFND	7	35,450	0	0
ARES CAPITAL CORP	COM	04010L103	8	418	SH		DFND	11	418	0	0
ARES CAPITAL CORP	COM	04010L103	85	4,315	SH		DFND		4,315	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3,624	70,001	SH		DFND	5	70,001	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	79	1,520	SH		DFND	6	0	0	1,520
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	16	300	SH		DFND		300	0	0
ARISTA NETWORKS INC	COM	040413106	22	60	SH		DFND	2	60	0	0
ARISTA NETWORKS INC	COM	040413106	6,359	17,471	SH		DFND	3	17,471	0	0
ARISTA NETWORKS INC	COM	040413106	8,529	23,431	SH		DFND	5	23,431	0	0
ARISTA NETWORKS INC	COM	040413106	358	983	SH		DFND	6	0	0	983
ARISTA NETWORKS INC	COM	040413106	189	519	SH		DFND	7	245	0	274
ARISTA NETWORKS INC	COM	040413106	2	5	SH		DFND	9	5	0	0
ARISTA NETWORKS INC	COM	040413106	3,202	8,797	SH		DFND		8,797	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	78,528	600,000	SH	Call	DFND	5	600,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,045	7,981	SH		DFND	7	7,981	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	29	225	SH		DFND	9	225	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	31	240	SH		DFND	11	240	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	18,093	138,242	SH		DFND		138,242	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	7,984	61,000	SH	Put	DFND		61,000	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	5	60	SH		DFND	7	60	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	14	162	SH		DFND	9	162	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	9	100	SH		DFND	11	100	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	211	2,420	SH		DFND		2,420	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	67	707	SH		DFND	7	707	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	36	382	SH		DFND	9	382	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	28	300	SH		DFND	11	300	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	596	6,326	SH		DFND		6,326	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	258	1,655	SH		DFND	7	1,655	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	27	174	SH		DFND	11	174	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	259	1,659	SH		DFND		1,659	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	18	437	SH		DFND	9	437	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	120	2,945	SH		DFND		2,945	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	78	2,395	SH		DFND	7	2,395	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	6	185	SH		DFND		185	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	27	500	SH		DFND	11	500	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	260	4,740	SH		DFND		4,740	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	45	2,100	SH		DFND	11	2,100	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	43	2,011	SH		DFND		2,011	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	1,540	366,615	SH		DFND	1	366,615	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	9	2,050	SH		DFND	6	0	0	2,050
ARLO TECHNOLOGIES INC	COM	04206A101	22	3,128	SH		DFND	2	3,128	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	173	24,574	SH		DFND	3	24,574	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	0	3	SH		DFND	5	3	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1	152	SH		DFND	6	0	0	152
ARMADA HOFFLER PPTYS INC	COM	04208T108	8	620	SH		DFND	2	620	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	714	52,520	SH		DFND	3	52,520	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	0	2	SH		DFND	5	2	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	70	5,141	SH		DFND	6	0	0	5,141
ARMADA HOFFLER PPTYS INC	COM	04208T108	141	10,351	SH		DFND		10,351	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	240	19,948	SH		DFND	3	19,948	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	0	2	SH		DFND	5	2	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	5	438	SH		DFND	6	0	0	438
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4	36	SH		DFND	5	36	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	21	199	SH		DFND	6	0	0	199
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7	67	SH		DFND	7	67	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,853	72,900	SH		DFND	8	72,900	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2	23	SH		DFND	9	23	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	195	11,900	SH		DFND	3	11,900	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	0	4	SH		DFND	5	4	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	6	338	SH		DFND	6	0	0	338
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	194	11,836	SH		DFND		11,836	0	0
ARROW ELECTRS INC	COM	042735100	174	1,525	SH		DFND	2	1,525	0	0
ARROW ELECTRS INC	COM	042735100	719	6,299	SH		DFND	3	6,299	0	0
ARROW ELECTRS INC	COM	042735100	4,026	35,272	SH		DFND	4	35,272	0	0
ARROW ELECTRS INC	COM	042735100	10	86	SH		DFND	5	86	0	0
ARROW ELECTRS INC	COM	042735100	144	1,264	SH		DFND	6	0	0	1,264
ARROW ELECTRS INC	COM	042735100	8,403	73,628	SH		DFND	9	73,628	0	0
ARROW ELECTRS INC	COM	042735100	1,436	12,580	SH		DFND		12,580	0	0
ARROW FINL CORP	COM	042744102	1,131	30,804	SH		DFND	2	30,804	0	0
ARROW FINL CORP	COM	042744102	72	1,950	SH		DFND	6	0	0	1,950
ARROW FINL CORP	COM	042744102	16	447	SH		DFND		447	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	115	1,388	SH		DFND	2	1,388	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	540	6,523	SH		DFND	3	6,523	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	124	1,497	SH		DFND	6	0	0	1,497
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	124	1,500	SH		DFND		1,500	0	0
ARVINAS INC	COM	04335A105	0	1	SH		DFND	5	1	0	0
ARVINAS INC	COM	04335A105	11	141	SH		DFND	6	0	0	141
ARVINAS INC	COM	04335A105	2,603	34,100	SH		DFND	8	34,100	0	0
ARVINAS INC	COM	04335A105	11	144	SH		DFND		144	0	0
ASANA INC	CL A	04342Y104	0	2	SH		DFND	5	2	0	0
ASANA INC	CL A	04342Y104	1,308	20,445	SH		DFND	6	0	0	20,445
ASANA INC	CL A	04342Y104	1,320	20,625	SH		DFND	7	6,945	0	13,680
ASANA INC	CL A	04342Y104	107	1,680	SH		DFND		1,680	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	46	277	SH		DFND	2	277	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	980	5,892	SH		DFND	3	5,892	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	0	1	SH		DFND	5	1	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	64	383	SH		DFND	6	0	0	383
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	23,537	2,358,439	SH		DFND	5	2,358,439	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	7	813	SH		DFND	6	0	0	813
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	116	14,432	SH		DFND		14,432	0	0
ASGN INC	COM	00191U102	424	4,317	SH		DFND	2	2,000	0	2,317
ASGN INC	COM	00191U102	296	3,014	SH		DFND	3	3,014	0	0
ASGN INC	COM	00191U102	905	9,206	SH		DFND	4	9,206	0	0
ASGN INC	COM	00191U102	193	1,966	SH		DFND	6	0	0	1,966
ASHLAND GLOBAL HLDGS INC	COM	044186104	78	884	SH		DFND	2	884	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	272	3,105	SH		DFND	3	3,105	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	68	772	SH		DFND	6	0	0	772
ASHLAND GLOBAL HLDGS INC	COM	044186104	63	717	SH		DFND	7	676	0	41
ASHLAND GLOBAL HLDGS INC	COM	044186104	3	35	SH		DFND		35	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,258	7,465	SH		DFND	3	7,465	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,494	7,800	SH		DFND	5	7,800	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,414	2,007	SH		DFND	6	0	0	2,007
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,581	3,664	SH		DFND	7	3,575	0	89
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	21	30	SH		DFND	9	30	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4	5	SH		DFND	11	5	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	46,789	66,432	SH		DFND		66,017	0	415
ASPEN AEROGELS INC	COM	04523Y105	1,111	45,001	SH		DFND	5	45,001	0	0
ASPEN TECHNOLOGY INC	COM	045327103	168	1,193	SH		DFND	2	1,193	0	0
ASPEN TECHNOLOGY INC	COM	045327103	558	3,959	SH		DFND	3	3,959	0	0
ASPEN TECHNOLOGY INC	COM	045327103	61	430	SH		DFND	6	0	0	430
ASPEN TECHNOLOGY INC	COM	045327103	313	2,218	SH		DFND		2,218	0	0
ASPIRATIONAL CONSUMER LIFEST	COM	G05436103	4,886	484,259	SH		DFND	5	484,259	0	0
ASPIRATIONAL CONSUMER LIFEST	COM	G05436103	2	200	SH		DFND		200	0	0
ASSOCIATED BANC CORP	COM	045487105	14,161	688,418	SH		DFND	2	688,418	0	0
ASSOCIATED BANC CORP	COM	045487105	182	8,845	SH		DFND	3	8,845	0	0
ASSOCIATED BANC CORP	COM	045487105	42	2,025	SH		DFND	6	0	0	2,025
ASSOCIATED BANC CORP	COM	045487105	2,894	140,711	SH		DFND	7	12,010	0	128,701
ASSURANT INC	COM	04621X108	991	6,250	SH		DFND	2	6,250	0	0
ASSURANT INC	COM	04621X108	3,204	20,204	SH		DFND	3	20,204	0	0
ASSURANT INC	COM	04621X108	3,901	24,605	SH		DFND	5	24,605	0	0
ASSURANT INC	COM	04621X108	259	1,633	SH		DFND	6	0	0	1,633
ASSURANT INC	COM	04621X108	196	1,236	SH		DFND	7	536	0	700
ASSURED GUARANTY LTD	COM	G0585R106	55	1,155	SH		DFND	2	1,155	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,099	23,180	SH		DFND	3	23,180	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4	79	SH		DFND	5	79	0	0
ASSURED GUARANTY LTD	COM	G0585R106	424	8,938	SH		DFND	6	0	0	8,938
ASSURED GUARANTY LTD	COM	G0585R106	18	382	SH		DFND	7	382	0	0
ASSURED GUARANTY LTD	COM	G0585R106	49	1,033	SH		DFND		1,033	0	0
ASTEC INDS INC	COM	046224101	9,731	154,110	SH		DFND	2	151,874	0	2,236
ASTEC INDS INC	COM	046224101	442	6,995	SH		DFND	3	6,995	0	0
ASTEC INDS INC	COM	046224101	569	9,005	SH		DFND	4	9,005	0	0
ASTEC INDS INC	COM	046224101	0	1	SH		DFND	5	1	0	0
ASTEC INDS INC	COM	046224101	244	3,857	SH		DFND	6	0	0	3,857
ASTEC INDS INC	COM	046224101	1,889	29,914	SH		DFND	7	629	0	29,285
ASTRAZENECA PLC	SPONSORED ADR	046353108	606	10,067	SH		DFND	6	0	0	10,067
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,175	36,110	SH		DFND	7	35,607	0	503
ASTRAZENECA PLC	SPONSORED ADR	046353108	30	491	SH		DFND	9	491	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	82	1,355	SH		DFND	11	1,355	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	329,544	5,470,522	SH		DFND		5,470,522	0	0
ASTRONICS CORP	COM	046433108	139	7,769	SH		DFND	5	7,769	0	0
ASTRONICS CORP	COM	046433108	946	53,017	SH		DFND	6	0	0	53,017
AT HOME GROUP INC	COM	04650Y100	2,707	73,559	SH		DFND	2	73,559	0	0
AT HOME GROUP INC	COM	04650Y100	0	2	SH		DFND	5	2	0	0
AT HOME GROUP INC	COM	04650Y100	14	375	SH		DFND	6	0	0	375
AT&T INC	COM	00206R102	13,979	434,387	SH		DFND	2	434,387	0	0
AT&T INC	COM	00206R102	171,892	5,341,579	SH		DFND	3	5,341,579	0	0
AT&T INC	COM	00206R102	2,096	65,123	SH		DFND	4	65,123	0	0
AT&T INC	COM	00206R102	83,730	2,601,916	SH		DFND	5	2,601,916	0	0
AT&T INC	COM	00206R102	4,675	145,279	SH		DFND	6	0	0	145,279
AT&T INC	COM	00206R102	53,771	1,670,947	SH		DFND	7	1,600,281	6,211	64,455
AT&T INC	COM	00206R102	26,634	827,670	SH		DFND	8	827,670	0	0
AT&T INC	COM	00206R102	4,320	134,253	SH		DFND	9	134,253	0	0
AT&T INC	COM	00206R102	465	14,447	SH		DFND	11	14,447	0	0
AT&T INC	COM	00206R102	94,549	2,938,138	SH		DFND		2,931,557	0	6,581
ATARA BIOTHERAPEUTICS INC	COM	046513107	1,239	74,664	SH		DFND	2	74,664	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	0	3	SH		DFND	5	3	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	42	2,510	SH		DFND	7	2,510	0	0
ATHENE HOLDING LTD	CL A	G0684D107	137	2,020	SH		DFND	3	2,020	0	0
ATHENE HOLDING LTD	CL A	G0684D107	41	600	SH		DFND	4	600	0	0
ATHENE HOLDING LTD	CL A	G0684D107	39	581	SH		DFND	5	581	0	0
ATHENE HOLDING LTD	CL A	G0684D107	55	817	SH		DFND	6	0	0	817
ATHENE HOLDING LTD	CL A	G0684D107	339	5,000	SH		DFND	8	5,000	0	0
ATHENE HOLDING LTD	CL A	G0684D107	2,761	40,714	SH		DFND		40,714	0	0
ATHIRA PHARMA INC	COM	04746L104	4	390	SH		DFND	3	390	0	0
ATHIRA PHARMA INC	COM	04746L104	0	1	SH		DFND	5	1	0	0
ATHIRA PHARMA INC	COM	04746L104	211	20,000	SH		DFND		20,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	5,820	600,000	SH		DFND	5	600,000	0	0
ATKORE INC	COM	047649108	2,782	38,642	SH		DFND	2	35,452	0	3,190
ATKORE INC	COM	047649108	928	12,886	SH		DFND	4	12,886	0	0
ATKORE INC	COM	047649108	0	2	SH		DFND	5	2	0	0
ATKORE INC	COM	047649108	13	183	SH		DFND	6	0	0	183
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	2,438	250,000	SH		DFND	8	250,000	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	1,238	47,599	SH		DFND	2	47,599	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	0	1	SH		DFND	5	1	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	29	1,100	SH		DFND	6	0	0	1,100
ATLANTIC CAP BANCSHARES INC	COM	048269203	1	50	SH		DFND	8	50	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	303	8,015	SH		DFND	3	8,015	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	99	2,626	SH		DFND	6	0	0	2,626
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	11	300	SH		DFND	11	300	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	984	26,031	SH		DFND		26,031	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	2,756	62,128	SH		DFND	2	60,187	0	1,941
ATLANTICUS HOLDINGS CORP	COM	04914Y102	348	7,843	SH		DFND	4	7,843	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	30	436	SH		DFND	2	436	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	580	8,456	SH		DFND	3	8,456	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	4,979	72,556	SH		DFND	5	72,556	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	269	3,927	SH		DFND	6	0	0	3,927
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	7	100	SH		DFND		100	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	4,357	4,022,000	PRN		DFND	8	4,022,000	0	0
ATLAS CORP	SHARES	Y0436Q109	14,281	1,037,122	SH		DFND	5	1,037,122	0	0
ATLAS CORP	SHARES	Y0436Q109	13,754	998,827	SH		DFND		998,827	0	0
ATLAS CREST INVT CORP	COM	049284102	20,877	1,977,020	SH		DFND	5	1,977,020	0	0
ATLAS CREST INVT CORP	COM	049284102	3	250	SH		DFND		250	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3,374	12,756	SH		DFND	3	12,756	0	0
ATLASSIAN CORP PLC	CL A	G06242104	7,036	26,600	SH		DFND	4	26,600	0	0
ATLASSIAN CORP PLC	CL A	G06242104	5,300	20,038	SH		DFND	5	20,038	0	0
ATLASSIAN CORP PLC	CL A	G06242104	841	3,178	SH		DFND	6	0	0	3,178
ATLASSIAN CORP PLC	CL A	G06242104	18,432	69,686	SH		DFND	8	69,686	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2,851	10,777	SH		DFND		10,777	0	0
ATMOS ENERGY CORP	COM	049560105	88	912	SH		DFND	2	912	0	0
ATMOS ENERGY CORP	COM	049560105	7,250	75,172	SH		DFND	3	75,172	0	0
ATMOS ENERGY CORP	COM	049560105	3,440	35,665	SH		DFND	5	35,665	0	0
ATMOS ENERGY CORP	COM	049560105	107	1,107	SH		DFND	6	0	0	1,107
ATMOS ENERGY CORP	COM	049560105	439	4,549	SH		DFND	7	3,748	0	801
ATMOS ENERGY CORP	COM	049560105	4,675	48,472	SH		DFND	9	48,472	0	0
ATMOS ENERGY CORP	COM	049560105	13	135	SH		DFND	11	135	0	0
ATRICURE INC	COM	04963C209	321	4,001	SH		DFND	5	4,001	0	0
ATRICURE INC	COM	04963C209	49	610	SH		DFND	6	0	0	610
ATRION CORP	COM	049904105	308	494	SH		DFND	2	494	0	0
ATRION CORP	COM	049904105	8	13	SH		DFND	6	0	0	13
AUDIOCODES LTD	ORD	M15342104	8,199	247,548	SH		DFND	8	247,548	0	0
AUDIOEYE INC	COM NEW	050734201	736	41,760	SH		DFND	2	41,760	0	0
AUDIOEYE INC	COM NEW	050734201	5	300	SH		DFND		300	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	3,456	256,170	SH		DFND	3	256,170	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	305	22,634	SH		DFND	8	22,634	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	40	3,000	SH		DFND	9	3,000	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	92	6,833	SH		DFND		6,833	0	0
AURORA CANNABIS INC	COM	05156X884	4,302	462,116	SH		DFND	3	462,116	0	0
AURORA CANNABIS INC	COM	05156X884	1,124	120,779	SH		DFND	5	120,779	0	0
AURORA CANNABIS INC	COM	05156X884	2,845	305,627	SH		DFND	8	305,627	0	0
AURORA CANNABIS INC	COM	05156X884	5	486	SH		DFND	9	486	0	0
AURORA CANNABIS INC	COM	05156X884	0	10	SH		DFND	11	10	0	0
AURORA CANNABIS INC	COM	05156X884	484	52,030	SH		DFND		52,030	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	305	31,500	SH		DFND	5	31,500	0	0
AUTODESK INC	COM	052769106	829	2,784	SH		DFND	2	2,784	0	0
AUTODESK INC	COM	052769106	30,805	103,403	SH		DFND	3	103,403	0	0
AUTODESK INC	COM	052769106	130,373	437,625	SH		DFND	4	437,625	0	0
AUTODESK INC	COM	052769106	55,348	185,786	SH		DFND	5	185,786	0	0
AUTODESK INC	COM	052769106	1,195	4,012	SH		DFND	6	0	0	4,012
AUTODESK INC	COM	052769106	20	66	SH		DFND	9	66	0	0
AUTODESK INC	COM	052769106	21	71	SH		DFND	11	71	0	0
AUTODESK INC	COM	052769106	19,187	64,406	SH		DFND		64,406	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	1,549	23,535	SH		DFND	3	23,535	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	83	1,265	SH		DFND		1,265	0	0
AUTOLIV INC	COM	052800109	142	1,423	SH		DFND	3	1,423	0	0
AUTOLIV INC	COM	052800109	28	282	SH		DFND	5	282	0	0
AUTOLIV INC	COM	052800109	60	597	SH		DFND	6	0	0	597
AUTOLIV INC	COM	052800109	31	306	SH		DFND	7	306	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,611	8,137	SH		DFND	2	8,137	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	44,878	226,656	SH		DFND	3	226,656	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,014	45,525	SH		DFND	4	45,525	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	35,707	180,340	SH		DFND	5	180,340	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,701	13,640	SH		DFND	6	0	0	13,640
AUTOMATIC DATA PROCESSING IN	COM	053015103	36,893	186,326	SH		DFND	7	84,624	96,090	5,612
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,717	13,721	SH		DFND	9	13,721	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	44,245	223,458	SH		DFND	10	223,458	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	356	1,797	SH		DFND	11	1,797	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	42,965	216,996	SH		DFND		216,996	0	0
AUTONATION INC	COM	05329W102	134	1,406	SH		DFND	2	1,406	0	0
AUTONATION INC	COM	05329W102	292	3,069	SH		DFND	3	3,069	0	0
AUTONATION INC	COM	05329W102	96	1,009	SH		DFND	6	0	0	1,009
AUTONATION INC	COM	05329W102	77	814	SH		DFND	7	814	0	0
AUTOZONE INC	COM	053332102	76,650	51,114	SH		DFND	2	48,675	0	2,439
AUTOZONE INC	COM	053332102	28,333	18,894	SH		DFND	3	18,894	0	0
AUTOZONE INC	COM	053332102	21,471	14,318	SH		DFND	4	4,671	0	9,647
AUTOZONE INC	COM	053332102	19,072	12,718	SH		DFND	5	12,718	0	0
AUTOZONE INC	COM	053332102	1,057	705	SH		DFND	6	0	0	705
AUTOZONE INC	COM	053332102	43,527	29,026	SH		DFND	7	28,545	5	476
AUTOZONE INC	COM	053332102	20,159	13,443	SH		DFND	9	13,443	0	0
AUTOZONE INC	COM	053332102	59,247	39,509	SH		DFND	10	39,509	0	0
AUTOZONE INC	COM	053332102	3,277	2,185	SH		DFND	11	2,185	0	0
AUTOZONE INC	COM	053332102	30,545	20,369	SH		DFND		20,249	0	120
AVALARA INC	COM	05338G106	11	65	SH		DFND	3	65	0	0
AVALARA INC	COM	05338G106	53	324	SH		DFND	5	324	0	0
AVALARA INC	COM	05338G106	137	832	SH		DFND	6	0	0	832
AVALARA INC	COM	05338G106	28	170	SH		DFND		170	0	0
AVALONBAY CMNTYS INC	COM	053484101	153	724	SH		DFND	2	724	0	0
AVALONBAY CMNTYS INC	COM	053484101	17,793	84,348	SH		DFND	3	84,348	0	0
AVALONBAY CMNTYS INC	COM	053484101	13,515	64,069	SH		DFND	5	64,069	0	0
AVALONBAY CMNTYS INC	COM	053484101	520	2,465	SH		DFND	6	0	0	2,465
AVALONBAY CMNTYS INC	COM	053484101	228	1,081	SH		DFND	7	351	0	730
AVALONBAY CMNTYS INC	COM	053484101	14,331	67,936	SH		DFND		67,936	0	0
AVANGRID INC	COM	05351W103	10,431	198,123	SH		DFND	2	155,582	0	42,541
AVANGRID INC	COM	05351W103	3	62	SH		DFND	5	62	0	0
AVANGRID INC	COM	05351W103	43	818	SH		DFND	6	0	0	818
AVANGRID INC	COM	05351W103	254	4,825	SH		DFND	7	4,825	0	0
AVANOS MED INC	COM	05350V106	59	1,602	SH		DFND	2	1,602	0	0
AVANOS MED INC	COM	05350V106	549	14,799	SH		DFND	3	14,799	0	0
AVANOS MED INC	COM	05350V106	0	2	SH		DFND	5	2	0	0
AVANOS MED INC	COM	05350V106	26	695	SH		DFND	6	0	0	695
AVANOS MED INC	COM	05350V106	3	91	SH		DFND		91	0	0
AVANTOR INC	COM	05352A100	73	2,008	SH		DFND	5	2,008	0	0
AVANTOR INC	COM	05352A100	223	6,150	SH		DFND	6	0	0	6,150
AVAYA HLDGS CORP	COM	05351X101	3,500	126,984	SH		DFND	2	126,984	0	0
AVAYA HLDGS CORP	COM	05351X101	7,568	274,598	SH		DFND	5	274,598	0	0
AVAYA HLDGS CORP	COM	05351X101	6	232	SH		DFND	6	0	0	232
AVAYA HLDGS CORP	COM	05351X101	65	2,363	SH		DFND	7	2,363	0	0
AVERY DENNISON CORP	COM	053611109	1,092	5,183	SH		DFND	2	5,183	0	0
AVERY DENNISON CORP	COM	053611109	5,555	26,364	SH		DFND	3	26,364	0	0
AVERY DENNISON CORP	COM	053611109	7,263	34,474	SH		DFND	5	34,474	0	0
AVERY DENNISON CORP	COM	053611109	722	3,425	SH		DFND	6	0	0	3,425
AVERY DENNISON CORP	COM	053611109	6,151	29,193	SH		DFND	7	27,316	0	1,877
AVERY DENNISON CORP	COM	053611109	4,151	19,700	SH		DFND	8	19,700	0	0
AVERY DENNISON CORP	COM	053611109	196	932	SH		DFND	11	932	0	0
AVERY DENNISON CORP	COM	053611109	2,573	12,211	SH		DFND		12,211	0	0
AVID BIOSERVICES INC	COM	05368M106	0	13	SH		DFND	1	13	0	0
AVID BIOSERVICES INC	COM	05368M106	11,809	490,625	SH		DFND	2	483,752	0	6,873
AVID BIOSERVICES INC	COM	05368M106	653	27,135	SH		DFND	4	27,135	0	0
AVID BIOSERVICES INC	COM	05368M106	0	2	SH		DFND	5	2	0	0
AVID BIOSERVICES INC	COM	05368M106	11	463	SH		DFND	6	0	0	463
AVID BIOSERVICES INC	COM	05368M106	1,302	54,081	SH		DFND	7	2,889	0	51,192
AVID BIOSERVICES INC	COM	05368M106	10,923	453,800	SH		DFND	8	453,800	0	0
AVIENT CORPORATION	COM	05368V106	56	1,156	SH		DFND	2	1,156	0	0
AVIENT CORPORATION	COM	05368V106	253	5,243	SH		DFND	3	5,243	0	0
AVIENT CORPORATION	COM	05368V106	0	1	SH		DFND	5	1	0	0
AVIENT CORPORATION	COM	05368V106	65	1,340	SH		DFND	6	0	0	1,340
AVIENT CORPORATION	COM	05368V106	125	2,581	SH		DFND	7	804	0	1,777
AVINO SILVER & GOLD MINES LT	COM	053906103	21	17,930	SH		DFND		17,930	0	0
AVIS BUDGET GROUP	COM	053774105	34	433	SH		DFND	2	433	0	0
AVIS BUDGET GROUP	COM	053774105	233	2,937	SH		DFND	3	2,937	0	0
AVIS BUDGET GROUP	COM	053774105	158,340	2,000,001	SH		DFND	5	2,000,001	0	0
AVIS BUDGET GROUP	COM	053774105	134	1,697	SH		DFND	6	0	0	1,697
AVIS BUDGET GROUP	COM	053774105	974	12,300	SH		DFND	8	12,300	0	0
AVISTA CORP	COM	05379B107	45	1,039	SH		DFND	2	1,039	0	0
AVISTA CORP	COM	05379B107	1,226	28,150	SH		DFND	3	28,150	0	0
AVISTA CORP	COM	05379B107	0	2	SH		DFND	5	2	0	0
AVISTA CORP	COM	05379B107	298	6,841	SH		DFND	6	0	0	6,841
AVISTA CORP	COM	05379B107	32	730	SH		DFND	7	730	0	0
AVNET INC	COM	053807103	51	1,257	SH		DFND	2	1,257	0	0
AVNET INC	COM	053807103	231	5,720	SH		DFND	3	5,720	0	0
AVNET INC	COM	053807103	2,706	66,937	SH		DFND	4	66,937	0	0
AVNET INC	COM	053807103	49	1,220	SH		DFND	6	0	0	1,220
AVNET INC	COM	053807103	51	1,255	SH		DFND	7	1,255	0	0
AVNET INC	COM	053807103	635	15,700	SH		DFND	8	15,700	0	0
AVNET INC	COM	053807103	13,035	322,478	SH		DFND		322,478	0	0
AXALTA COATING SYS LTD	COM	G0750C108	6	203	SH		DFND	5	203	0	0
AXALTA COATING SYS LTD	COM	G0750C108	100	3,267	SH		DFND	6	0	0	3,267
AXALTA COATING SYS LTD	COM	G0750C108	5,312	172,800	SH		DFND	8	172,800	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,519	49,412	SH		DFND		49,412	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	55	1,343	SH		DFND	2	1,343	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	421	10,340	SH		DFND	3	10,340	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	0	1	SH		DFND	5	1	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	18	432	SH		DFND	6	0	0	432
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	13	320	SH		DFND		320	0	0
AXOGEN INC	COM	05463X106	5,990	267,284	SH		DFND	2	262,068	0	5,216
AXOGEN INC	COM	05463X106	474	21,130	SH		DFND	4	21,130	0	0
AXOGEN INC	COM	05463X106	70	3,128	SH		DFND	5	3,128	0	0
AXOGEN INC	COM	05463X106	31	1,389	SH		DFND	6	0	0	1,389
AXOGEN INC	COM	05463X106	70	3,102	SH		DFND	7	3,102	0	0
AXON ENTERPRISE INC	COM	05464C101	562	3,229	SH		DFND	2	3,229	0	0
AXON ENTERPRISE INC	COM	05464C101	643	3,694	SH		DFND	3	3,694	0	0
AXON ENTERPRISE INC	COM	05464C101	992	5,699	SH		DFND	5	5,699	0	0
AXON ENTERPRISE INC	COM	05464C101	238	1,367	SH		DFND	6	0	0	1,367
AXON ENTERPRISE INC	COM	05464C101	142	814	SH		DFND	7	814	0	0
AXON ENTERPRISE INC	COM	05464C101	192	1,100	SH		DFND	8	1,100	0	0
AXON ENTERPRISE INC	COM	05464C101	35	200	SH		DFND		200	0	0
AXONICS INC	COM	05465P101	204	3,026	SH		DFND	5	3,026	0	0
AXONICS INC	COM	05465P101	15	226	SH		DFND	6	0	0	226
AXOS FINANCIAL INC	COM	05465C100	12,700	272,949	SH		DFND	2	269,371	0	3,578
AXOS FINANCIAL INC	COM	05465C100	731	15,700	SH		DFND	3	15,700	0	0
AXOS FINANCIAL INC	COM	05465C100	680	14,623	SH		DFND	4	14,623	0	0
AXOS FINANCIAL INC	COM	05465C100	0	2	SH		DFND	5	2	0	0
AXOS FINANCIAL INC	COM	05465C100	7	148	SH		DFND	6	0	0	148
AXOS FINANCIAL INC	COM	05465C100	2,763	59,384	SH		DFND	7	0	0	59,384
AZZ INC	COM	002474104	8	162	SH		DFND	2	162	0	0
AZZ INC	COM	002474104	395	7,600	SH		DFND	3	7,600	0	0
AZZ INC	COM	002474104	0	1	SH		DFND	5	1	0	0
AZZ INC	COM	002474104	326	6,286	SH		DFND	6	0	0	6,286
AZZ INC	COM	002474104	117	2,246	SH		DFND	7	2,246	0	0
B & G FOODS INC NEW	COM	05508R106	87	2,627	SH		DFND	2	2,627	0	0
B & G FOODS INC NEW	COM	05508R106	656	19,906	SH		DFND	3	19,906	0	0
B & G FOODS INC NEW	COM	05508R106	0	2	SH		DFND	5	2	0	0
B & G FOODS INC NEW	COM	05508R106	177	5,388	SH		DFND	6	0	0	5,388
B & G FOODS INC NEW	COM	05508R106	76	2,305	SH		DFND	7	2,305	0	0
B & G FOODS INC NEW	COM	05508R106	100	3,036	SH		DFND		3,036	0	0
B. RILEY FINANCIAL INC	COM	05580M108	29	391	SH		DFND	2	391	0	0
B. RILEY FINANCIAL INC	COM	05580M108	401	5,359	SH		DFND	3	5,359	0	0
B. RILEY FINANCIAL INC	COM	05580M108	0	1	SH		DFND	5	1	0	0
B. RILEY FINANCIAL INC	COM	05580M108	5,931	79,309	SH		DFND		79,309	0	0
B2GOLD CORP	COM	11777Q209	51,725	12,279,748	SH		DFND	3	12,279,748	0	0
B2GOLD CORP	COM	11777Q209	2	428	SH		DFND	6	0	0	428
B2GOLD CORP	COM	11777Q209	6,885	1,634,605	SH		DFND	8	1,634,605	0	0
B2GOLD CORP	COM	11777Q209	110	26,000	SH	Put	DFND	8	26,000	0	0
B2GOLD CORP	COM	11777Q209	4,999	1,186,800	SH	Call	DFND	8	1,186,800	0	0
B2GOLD CORP	COM	11777Q209	9,280	2,203,181	SH		DFND	9	2,203,181	0	0
B2GOLD CORP	COM	11777Q209	2,539	602,716	SH		DFND		602,716	0	0
BADGER METER INC	COM	056525108	104	1,042	SH		DFND	2	1,042	0	0
BADGER METER INC	COM	056525108	887	8,931	SH		DFND	3	8,931	0	0
BADGER METER INC	COM	056525108	0	1	SH		DFND	5	1	0	0
BADGER METER INC	COM	056525108	47	471	SH		DFND	6	0	0	471
BADGER METER INC	COM	056525108	299	3,008	SH		DFND	7	3,008	0	0
BADGER METER INC	COM	056525108	0	5	SH		DFND	9	5	0	0
BAIDU INC	SPON ADR REP A	056752108	69,860	336,223	SH		DFND	1	336,223	0	0
BAIDU INC	SPON ADR REP A	056752108	22,951	110,458	SH		DFND	3	110,458	0	0
BAIDU INC	SPON ADR REP A	056752108	461,296	2,220,119	SH		DFND	5	2,220,119	0	0
BAIDU INC	SPON ADR REP A	056752108	2	8	SH		DFND	6	0	0	8
BAIDU INC	SPON ADR REP A	056752108	2,597	12,500	SH		DFND	8	12,500	0	0
BAIDU INC	SPON ADR REP A	056752108	42	200	SH		DFND	9	200	0	0
BAIDU INC	SPON ADR REP A	056752108	5	25	SH		DFND	11	25	0	0
BAIDU INC	SPON ADR REP A	056752108	28,484	137,085	SH		DFND		137,085	0	0
BAKER HUGHES COMPANY	CL A	05722G100	10,663	460,396	SH		DFND	2	390,275	0	70,121
BAKER HUGHES COMPANY	CL A	05722G100	6,548	282,723	SH		DFND	3	282,723	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,724	74,455	SH		DFND	4	74,455	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6,734	290,768	SH		DFND	5	290,768	0	0
BAKER HUGHES COMPANY	CL A	05722G100	812	35,049	SH		DFND	6	0	0	35,049
BAKER HUGHES COMPANY	CL A	05722G100	2,371	102,377	SH		DFND	7	90,798	0	11,579
BAKER HUGHES COMPANY	CL A	05722G100	1,010	43,600	SH		DFND	8	43,600	0	0
BAKER HUGHES COMPANY	CL A	05722G100	39	1,687	SH		DFND	9	1,687	0	0
BAKER HUGHES COMPANY	CL A	05722G100	49	2,125	SH		DFND	11	2,125	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,052	45,425	SH		DFND		45,425	0	0
BALCHEM CORP	COM	057665200	183	1,386	SH		DFND	2	1,386	0	0
BALCHEM CORP	COM	057665200	1,313	9,957	SH		DFND	3	9,957	0	0
BALCHEM CORP	COM	057665200	0	1	SH		DFND	5	1	0	0
BALCHEM CORP	COM	057665200	20,752	157,367	SH		DFND	6	0	0	157,367
BALCHEM CORP	COM	057665200	137	1,041	SH		DFND	7	1,041	0	0
BALL CORP	COM	058498106	770	9,390	SH		DFND	2	9,390	0	0
BALL CORP	COM	058498106	16,901	206,208	SH		DFND	3	206,208	0	0
BALL CORP	COM	058498106	11,149	136,034	SH		DFND	5	136,034	0	0
BALL CORP	COM	058498106	508	6,197	SH		DFND	6	0	0	6,197
BALL CORP	COM	058498106	22,551	275,144	SH		DFND	7	270,523	0	4,621
BALL CORP	COM	058498106	8	96	SH		DFND	11	96	0	0
BALL CORP	COM	058498106	37,492	457,441	SH		DFND		456,436	0	1,005
BALLARD PWR SYS INC NEW	COM	058586108	11,973	661,682	SH		DFND	3	661,682	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,128	62,340	SH		DFND	8	62,340	0	0
BALLARD PWR SYS INC NEW	COM	058586108	362	20,000	SH	Put	DFND	8	20,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	23	1,250	SH		DFND	9	1,250	0	0
BALLARD PWR SYS INC NEW	COM	058586108	3,241	179,102	SH		DFND		179,102	0	0
BALLYS CORPORATION	COM	05875B106	0	1	SH		DFND	1	1	0	0
BALLYS CORPORATION	COM	05875B106	0	1	SH		DFND	5	1	0	0
BALLYS CORPORATION	COM	05875B106	162	3,038	SH		DFND	6	0	0	3,038
BALLYS CORPORATION	COM	05875B106	309	5,783	SH		DFND		5,783	0	0
BANC OF CALIFORNIA INC	COM	05990K106	10	564	SH		DFND	2	564	0	0
BANC OF CALIFORNIA INC	COM	05990K106	242	13,702	SH		DFND	3	13,702	0	0
BANC OF CALIFORNIA INC	COM	05990K106	0	2	SH		DFND	5	2	0	0
BANCFIRST CORP	COM	05945F103	28	434	SH		DFND	2	434	0	0
BANCFIRST CORP	COM	05945F103	376	5,735	SH		DFND	3	5,735	0	0
BANCFIRST CORP	COM	05945F103	0	1	SH		DFND	5	1	0	0
BANCFIRST CORP	COM	05945F103	30	464	SH		DFND	6	0	0	464
BANCFIRST CORP	COM	05945F103	28	434	SH		DFND	7	434	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	279	43,921	SH		DFND	6	0	0	43,921
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	117	18,502	SH		DFND	7	17,547	0	955
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,623	255,616	SH		DFND	9	255,616	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3	631	SH		DFND	6	0	0	631
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,018	185,810	SH		DFND		185,810	0	0
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	155	24,600	SH		DFND		24,600	0	0
BANCO SANTANDER S.A.	ADR	05964H105	182	46,213	SH		DFND	6	0	0	46,213
BANCO SANTANDER S.A.	ADR	05964H105	18	4,676	SH		DFND	7	0	0	4,676
BANCO SANTANDER S.A.	ADR	05964H105	945	240,499	SH		DFND		240,499	0	0
BANCORP INC DEL	COM	05969A105	15,847	666,677	SH		DFND	2	658,208	0	8,469
BANCORP INC DEL	COM	05969A105	369	15,538	SH		DFND	3	15,538	0	0
BANCORP INC DEL	COM	05969A105	815	34,301	SH		DFND	4	34,301	0	0
BANCORP INC DEL	COM	05969A105	0	2	SH		DFND	5	2	0	0
BANCORP INC DEL	COM	05969A105	3,466	145,799	SH		DFND	7	0	0	145,799
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	6,956	243,569	SH		DFND	2	243,569	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	158	5,520	SH		DFND	3	5,520	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	87	3,048	SH		DFND	6	0	0	3,048
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	1,533	53,666	SH		DFND	7	966	0	52,700
BANDWIDTH INC	COM CL A	05988J103	1	10	SH		DFND	3	10	0	0
BANDWIDTH INC	COM CL A	05988J103	24,642	173,051	SH		DFND	5	173,051	0	0
BANDWIDTH INC	COM CL A	05988J103	49	341	SH		DFND	6	0	0	341
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	8,798	5,450,000	PRN		DFND	8	5,450,000	0	0
BANK HAWAII CORP	COM	062540109	101	1,177	SH		DFND	2	1,177	0	0
BANK HAWAII CORP	COM	062540109	195	2,277	SH		DFND	3	2,277	0	0
BANK HAWAII CORP	COM	062540109	81	942	SH		DFND	6	0	0	942
BANK HAWAII CORP	COM	062540109	892	10,405	SH		DFND	7	10,405	0	0
BANK HAWAII CORP	COM	062540109	1	17	SH		DFND	9	17	0	0
BANK MONTREAL QUE	COM	063671101	167,727	1,586,369	SH		DFND	2	1,586,369	0	0
BANK MONTREAL QUE	COM	063671101	1,369,094	12,948,964	SH		DFND	3	12,607,880	0	341,084
BANK MONTREAL QUE	COM	063671101	40	377	SH		DFND	6	0	0	377
BANK MONTREAL QUE	COM	063671101	23,105	218,532	SH		DFND	7	218,443	0	89
BANK MONTREAL QUE	COM	063671101	173,152	1,637,680	SH		DFND	8	1,637,680	0	0
BANK MONTREAL QUE	COM	063671101	110,995	1,049,800	SH	Call	DFND	8	1,049,800	0	0
BANK MONTREAL QUE	COM	063671101	95,006	898,571	SH		DFND	9	898,571	0	0
BANK MONTREAL QUE	COM	063671101	826,068	7,812,999	SH		DFND		7,812,999	0	0
BANK NEW YORK MELLON CORP	COM	064058100	334	6,536	SH		DFND	2	6,536	0	0
BANK NEW YORK MELLON CORP	COM	064058100	16,485	322,286	SH		DFND	3	322,286	0	0
BANK NEW YORK MELLON CORP	COM	064058100	16,593	324,392	SH		DFND	5	324,392	0	0
BANK NEW YORK MELLON CORP	COM	064058100	899	17,568	SH		DFND	6	0	0	17,568
BANK NEW YORK MELLON CORP	COM	064058100	1,878	36,706	SH		DFND	7	29,050	0	7,656
BANK NEW YORK MELLON CORP	COM	064058100	2,808	54,900	SH		DFND	8	54,900	0	0
BANK NEW YORK MELLON CORP	COM	064058100	26	500	SH		DFND	9	500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	25	495	SH		DFND	11	495	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,699	33,211	SH		DFND		33,211	0	0
BANK NOVA SCOTIA B C	COM	064149107	42,887	659,900	SH		DFND	2	659,900	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,710,847	26,324,766	SH		DFND	3	23,201,310	0	3,123,456
BANK NOVA SCOTIA B C	COM	064149107	568	8,740	SH		DFND	4	8,740	0	0
BANK NOVA SCOTIA B C	COM	064149107	98	1,504	SH		DFND	6	0	0	1,504
BANK NOVA SCOTIA B C	COM	064149107	128	1,964	SH		DFND	7	1,791	0	173
BANK NOVA SCOTIA B C	COM	064149107	537,155	8,265,197	SH		DFND	8	8,265,197	0	0
BANK NOVA SCOTIA B C	COM	064149107	27,322	420,400	SH	Call	DFND	8	420,400	0	0
BANK NOVA SCOTIA B C	COM	064149107	240,871	3,706,272	SH		DFND	9	3,706,272	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,098,997	16,910,243	SH		DFND		16,910,243	0	0
BANK OZK	COM	06417N103	62	1,465	SH		DFND	2	1,465	0	0
BANK OZK	COM	06417N103	294	6,991	SH		DFND	3	6,991	0	0
BANK OZK	COM	06417N103	50	1,199	SH		DFND	6	0	0	1,199
BANK OZK	COM	06417N103	33	789	SH		DFND	7	789	0	0
BANK OZK	COM	06417N103	2,242	53,289	SH		DFND		53,289	0	0
BANKUNITED INC	COM	06652K103	38	856	SH		DFND	2	856	0	0
BANKUNITED INC	COM	06652K103	1,257	28,536	SH		DFND	3	28,536	0	0
BANKUNITED INC	COM	06652K103	0	3	SH		DFND	5	3	0	0
BANKUNITED INC	COM	06652K103	126	2,864	SH		DFND	6	0	0	2,864
BANKUNITED INC	COM	06652K103	258	5,848	SH		DFND		5,848	0	0
BANNER CORP	COM NEW	06652V208	13,149	231,168	SH		DFND	2	229,203	0	1,965
BANNER CORP	COM NEW	06652V208	607	10,665	SH		DFND	3	10,665	0	0
BANNER CORP	COM NEW	06652V208	453	7,957	SH		DFND	4	7,957	0	0
BANNER CORP	COM NEW	06652V208	0	1	SH		DFND	5	1	0	0
BANNER CORP	COM NEW	06652V208	2,895	50,895	SH		DFND	7	290	0	50,605
BAOZUN INC	SPONSORED ADR	06684L103	351	9,412	SH		DFND	3	9,412	0	0
BAOZUN INC	SPONSORED ADR	06684L103	9,042	242,800	SH		DFND	8	242,800	0	0
BAOZUN INC	SPONSORED ADR	06684L103	2	50	SH		DFND	11	50	0	0
BAOZUN INC	SPONSORED ADR	06684L103	11	300	SH		DFND		300	0	0
BARCLAYS PLC	ADR	06738E204	261	26,921	SH		DFND	6	0	0	26,921
BARCLAYS PLC	ADR	06738E204	22	2,232	SH		DFND	7	401	0	1,831
BARCLAYS PLC	ADR	06738E204	2,995	309,449	SH		DFND		309,449	0	0
BARNES & NOBLE ED INC	COM	06777U101	83	9,269	SH		DFND	3	9,269	0	0
BARNES & NOBLE ED INC	COM	06777U101	0	1	SH		DFND	5	1	0	0
BARNES & NOBLE ED INC	COM	06777U101	126	14,000	SH		DFND	9	14,000	0	0
BARNES GROUP INC	COM	067806109	22	423	SH		DFND	2	423	0	0
BARNES GROUP INC	COM	067806109	744	14,354	SH		DFND	3	14,354	0	0
BARNES GROUP INC	COM	067806109	0	2	SH		DFND	5	2	0	0
BARNES GROUP INC	COM	067806109	284	5,468	SH		DFND	6	0	0	5,468
BARRICK GOLD CORP	COM	067901108	6,234	303,816	SH		DFND	2	303,816	0	0
BARRICK GOLD CORP	COM	067901108	237,865	11,592,287	SH		DFND	3	11,592,287	0	0
BARRICK GOLD CORP	COM	067901108	401	19,536	SH		DFND	4	19,536	0	0
BARRICK GOLD CORP	COM	067901108	47	2,311	SH		DFND	6	0	0	2,311
BARRICK GOLD CORP	COM	067901108	345	16,794	SH		DFND	7	16,616	0	178
BARRICK GOLD CORP	COM	067901108	275,828	13,442,390	SH		DFND	8	13,442,390	0	0
BARRICK GOLD CORP	COM	067901108	4,375	213,200	SH	Call	DFND	8	213,200	0	0
BARRICK GOLD CORP	COM	067901108	120	5,842	SH		DFND	9	5,842	0	0
BARRICK GOLD CORP	COM	067901108	58,237	2,838,146	SH		DFND		2,838,146	0	0
BAUSCH HEALTH COS INC	COM	071734107	64,084	2,192,401	SH		DFND	3	2,192,401	0	0
BAUSCH HEALTH COS INC	COM	071734107	8	286	SH		DFND	6	0	0	286
BAUSCH HEALTH COS INC	COM	071734107	17,500	598,709	SH		DFND	8	598,709	0	0
BAUSCH HEALTH COS INC	COM	071734107	13,808	472,399	SH		DFND	9	472,399	0	0
BAUSCH HEALTH COS INC	COM	071734107	14,064	481,155	SH		DFND		481,155	0	0
BAXTER INTL INC	COM	071813109	68,904	841,526	SH		DFND	2	763,579	0	77,947
BAXTER INTL INC	COM	071813109	20,222	246,975	SH		DFND	3	246,975	0	0
BAXTER INTL INC	COM	071813109	20,495	250,301	SH		DFND	5	250,301	0	0
BAXTER INTL INC	COM	071813109	1,549	18,918	SH		DFND	6	0	0	18,918
BAXTER INTL INC	COM	071813109	26,336	321,644	SH		DFND	7	308,078	6,254	7,312
BAXTER INTL INC	COM	071813109	12,724	155,396	SH		DFND	9	155,396	0	0
BAXTER INTL INC	COM	071813109	2,204	26,923	SH		DFND	11	26,923	0	0
BAXTER INTL INC	COM	071813109	11,062	135,106	SH		DFND		133,896	0	1,210
BCE INC	COM NEW	05534B760	27,470	557,206	SH		DFND	2	557,206	0	0
BCE INC	COM NEW	05534B760	409,482	8,305,927	SH		DFND	3	8,305,927	0	0
BCE INC	COM NEW	05534B760	39	786	SH		DFND	6	0	0	786
BCE INC	COM NEW	05534B760	77	1,564	SH		DFND	7	1,476	0	88
BCE INC	COM NEW	05534B760	329,641	6,686,424	SH		DFND	8	6,686,424	0	0
BCE INC	COM NEW	05534B760	40,881	829,221	SH		DFND	9	829,221	0	0
BCE INC	COM NEW	05534B760	676,929	13,730,821	SH		DFND		13,730,821	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	0	2	SH		DFND	5	2	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	372	6,887	SH		DFND	6	0	0	6,887
BEAZER HOMES USA INC	COM NEW	07556Q881	85	4,145	SH		DFND	2	1,244	0	2,901
BEAZER HOMES USA INC	COM NEW	07556Q881	240	11,747	SH		DFND	4	11,747	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	0	1	SH		DFND	5	1	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	9	444	SH		DFND	6	0	0	444
BECTON DICKINSON & CO	COM	075887109	677	2,736	SH		DFND	2	2,736	0	0
BECTON DICKINSON & CO	COM	075887109	137,508	556,059	SH		DFND	3	556,059	0	0
BECTON DICKINSON & CO	COM	075887109	61,643	249,276	SH		DFND	4	249,276	0	0
BECTON DICKINSON & CO	COM	075887109	34,993	141,504	SH		DFND	5	141,504	0	0
BECTON DICKINSON & CO	COM	075887109	1,582	6,396	SH		DFND	6	0	0	6,396
BECTON DICKINSON & CO	COM	075887109	9,350	37,809	SH		DFND	7	35,124	0	2,685
BECTON DICKINSON & CO	COM	075887109	8,585	34,718	SH		DFND	9	34,718	0	0
BECTON DICKINSON & CO	COM	075887109	139	563	SH		DFND	11	563	0	0
BECTON DICKINSON & CO	COM	075887109	13,830	55,925	SH		DFND		55,925	0	0
BED BATH & BEYOND INC	COM	075896100	49	1,619	SH		DFND	2	1,619	0	0
BED BATH & BEYOND INC	COM	075896100	994	32,522	SH		DFND	3	32,522	0	0
BED BATH & BEYOND INC	COM	075896100	0	4	SH		DFND	5	4	0	0
BED BATH & BEYOND INC	COM	075896100	29	952	SH		DFND	6	0	0	952
BED BATH & BEYOND INC	COM	075896100	615	20,124	SH		DFND		20,124	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	6,136	16,901	SH		DFND	3	16,901	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	418	1,150	SH		DFND	6	0	0	1,150
BEIGENE LTD	SPONSORED ADR	07725L102	695	1,913	SH		DFND		1,913	0	0
BELDEN INC	COM	077454106	7	133	SH		DFND	2	133	0	0
BELDEN INC	COM	077454106	131	2,538	SH		DFND	3	2,538	0	0
BELDEN INC	COM	077454106	324	6,258	SH		DFND	6	0	0	6,258
BELDEN INC	COM	077454106	82	1,583	SH		DFND	7	1,583	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	44	13,416	SH		DFND		13,416	0	0
BENCHMARK ELECTRS INC	COM	08160H101	3	106	SH		DFND	2	106	0	0
BENCHMARK ELECTRS INC	COM	08160H101	323	11,131	SH		DFND	3	11,131	0	0
BENCHMARK ELECTRS INC	COM	08160H101	0	1	SH		DFND	5	1	0	0
BENCHMARK ELECTRS INC	COM	08160H101	22	769	SH		DFND	6	0	0	769
BENCHMARK ELECTRS INC	COM	08160H101	2	70	SH		DFND	7	70	0	0
BENEFITFOCUS INC	COM	08180D106	0	1	SH		DFND	5	1	0	0
BENEFITFOCUS INC	COM	08180D106	1,204	82,300	SH		DFND	8	82,300	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	1,005	100,000	SH		DFND	5	100,000	0	0
BENTLEY SYS INC	COM CL B	08265T208	698	10,828	SH		DFND	3	10,828	0	0
BENTLEY SYS INC	COM CL B	08265T208	211	3,275	SH		DFND	5	3,275	0	0
BERKLEY W R CORP	COM	084423102	2,798	37,639	SH		DFND	2	37,639	0	0
BERKLEY W R CORP	COM	084423102	2,637	35,472	SH		DFND	3	35,472	0	0
BERKLEY W R CORP	COM	084423102	4,229	56,894	SH		DFND	5	56,894	0	0
BERKLEY W R CORP	COM	084423102	466	6,275	SH		DFND	6	0	0	6,275
BERKLEY W R CORP	COM	084423102	812	10,924	SH		DFND	7	2,326	0	8,598
BERKLEY W R CORP	COM	084423102	1	15	SH		DFND	9	15	0	0
BERKLEY W R CORP	COM	084423102	85	1,150	SH		DFND	11	1,150	0	0
BERKLEY W R CORP	COM	084423102	2,204	29,656	SH		DFND		29,656	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	419	1	SH		DFND	6	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,028	12	SH		DFND	9	12	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,771	9	SH		DFND		9	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,892	27,214	SH		DFND	2	27,214	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	144,442	498,076	SH		DFND	3	498,076	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	57,947	199,818	SH		DFND	4	199,818	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	219,686	757,538	SH		DFND	5	757,538	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,404	80,702	SH		DFND	6	0	0	80,702
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	108,363	373,665	SH		DFND	7	345,857	1,219	26,589
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	63,278	218,200	SH		DFND	8	218,200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,703	50,700	SH		DFND	9	50,700	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,355	8,120	SH		DFND	11	8,120	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	115,500	398,276	SH		DFND		397,706	0	570
BERKSHIRE HILLS BANCORP INC	COM	084680107	22	787	SH		DFND	2	787	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	440	15,782	SH		DFND	3	15,782	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	0	1	SH		DFND	5	1	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	166	5,958	SH		DFND	6	0	0	5,958
BERKSHIRE HILLS BANCORP INC	COM	084680107	22	787	SH		DFND	7	787	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,348	20,584	SH		DFND	2	20,584	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	10	147	SH		DFND	5	147	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	169	2,580	SH		DFND	6	0	0	2,580
BERRY GLOBAL GROUP INC	COM	08579W103	13	200	SH		DFND	9	200	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	7,227	110,321	SH		DFND		110,321	0	0
BEST BUY INC	COM	086516101	12,113	104,925	SH		DFND	2	104,925	0	0
BEST BUY INC	COM	086516101	11,045	95,676	SH		DFND	3	95,676	0	0
BEST BUY INC	COM	086516101	41,683	361,077	SH		DFND	4	361,077	0	0
BEST BUY INC	COM	086516101	9,435	81,730	SH		DFND	5	81,730	0	0
BEST BUY INC	COM	086516101	821	7,115	SH		DFND	6	0	0	7,115
BEST BUY INC	COM	086516101	4,542	39,347	SH		DFND	7	35,717	692	2,938
BEST BUY INC	COM	086516101	2,540	22,000	SH		DFND	8	22,000	0	0
BEST BUY INC	COM	086516101	6	55	SH		DFND	11	55	0	0
BEST BUY INC	COM	086516101	1,843	15,968	SH		DFND		15,968	0	0
BEYOND MEAT INC	COM	08862E109	302	1,934	SH		DFND	1	1,934	0	0
BEYOND MEAT INC	COM	08862E109	4	28	SH		DFND	5	28	0	0
BEYOND MEAT INC	COM	08862E109	92	587	SH		DFND	6	0	0	587
BEYOND MEAT INC	COM	08862E109	99	636	SH		DFND	7	575	0	61
BEYOND MEAT INC	COM	08862E109	33	210	SH		DFND	9	210	0	0
BEYOND MEAT INC	COM	08862E109	216	1,382	SH		DFND		1,382	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,443	33,325	SH		DFND	3	33,325	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	798	10,890	SH		DFND	6	0	0	10,890
BHP GROUP LTD	SPONSORED ADS	088606108	512	6,988	SH		DFND	7	6,680	0	308
BHP GROUP LTD	SPONSORED ADS	088606108	3,365	45,906	SH		DFND	9	45,906	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	641	8,741	SH		DFND	11	8,741	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	39,240	535,334	SH		DFND		535,334	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	2,436	40,717	SH		DFND	3	40,717	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	3,847	64,300	SH		DFND	5	64,300	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	137	2,285	SH		DFND	6	0	0	2,285
BHP GROUP PLC	SPONSORED ADR	05545E209	6	103	SH		DFND	7	0	0	103
BHP GROUP PLC	SPONSORED ADR	05545E209	867	14,500	SH		DFND	8	14,500	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	5	85	SH		DFND	11	85	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	221	3,692	SH		DFND		3,692	0	0
BIG LOTS INC	COM	089302103	16,102	245,760	SH		DFND	2	245,760	0	0
BIG LOTS INC	COM	089302103	639	9,752	SH		DFND	3	9,752	0	0
BIG LOTS INC	COM	089302103	0	1	SH		DFND	5	1	0	0
BIG LOTS INC	COM	089302103	51	783	SH		DFND	6	0	0	783
BIG LOTS INC	COM	089302103	3,628	55,368	SH		DFND	7	1,581	0	53,787
BIG LOTS INC	COM	089302103	48	740	SH		DFND		740	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	9	145	SH		DFND	3	145	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	0	2	SH		DFND	5	2	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	5	77	SH		DFND	6	0	0	77
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,408	21,633	SH		DFND		21,633	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	7,506	59,783	SH		DFND	3	59,783	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,222	9,731	SH		DFND	4	9,731	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	108,340	862,854	SH		DFND	5	862,854	0	0
BILL COM HLDGS INC	COM	090043100	54	285	SH		DFND	3	285	0	0
BILL COM HLDGS INC	COM	090043100	38,149	202,811	SH		DFND	5	202,811	0	0
BILL COM HLDGS INC	COM	090043100	157	835	SH		DFND	6	0	0	835
BILL COM HLDGS INC	COM	090043100	282	1,500	SH		DFND	8	1,500	0	0
BIO RAD LABS INC	CL A	090572207	1	2	SH		DFND	1	2	0	0
BIO RAD LABS INC	CL A	090572207	34	53	SH		DFND	2	53	0	0
BIO RAD LABS INC	CL A	090572207	10,306	15,930	SH		DFND	3	15,930	0	0
BIO RAD LABS INC	CL A	090572207	6,983	10,794	SH		DFND	5	10,794	0	0
BIO RAD LABS INC	CL A	090572207	827	1,278	SH		DFND	6	0	0	1,278
BIO RAD LABS INC	CL A	090572207	21,478	33,200	SH		DFND	8	33,200	0	0
BIO RAD LABS INC	CL A	090572207	1,779	2,750	SH		DFND		2,750	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	0	6	SH		DFND	5	6	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	0	27	SH		DFND	6	0	0	27
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	437	27,734	SH		DFND	9	27,734	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	394	25,000	SH		DFND		25,000	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	0	3	SH		DFND	5	3	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	183	50,000	SH		DFND	8	50,000	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	4	1,027	SH		DFND		1,027	0	0
BIOGEN INC	COM	09062X103	1,027	2,505	SH		DFND	2	2,505	0	0
BIOGEN INC	COM	09062X103	39,499	96,340	SH		DFND	3	96,340	0	0
BIOGEN INC	COM	09062X103	8,997	21,943	SH		DFND	4	21,943	0	0
BIOGEN INC	COM	09062X103	25,281	61,662	SH		DFND	5	61,662	0	0
BIOGEN INC	COM	09062X103	1,337	3,260	SH		DFND	6	0	0	3,260
BIOGEN INC	COM	09062X103	943	2,300	SH		DFND	8	2,300	0	0
BIOGEN INC	COM	09062X103	14	35	SH		DFND	9	35	0	0
BIOGEN INC	COM	09062X103	1,865	4,549	SH		DFND		4,549	0	0
BIOLASE INC	COM NEW	090911207	14	18,000	SH		DFND		18,000	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	5,794	128,291	SH		DFND	2	128,291	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	0	1	SH		DFND	5	1	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	61	1,342	SH		DFND	7	1,342	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,203	26,363	SH		DFND	2	26,363	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,313	87,524	SH		DFND	3	87,524	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	402	4,816	SH		DFND	5	4,816	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	127	1,517	SH		DFND	6	0	0	1,517
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	192	2,300	SH		DFND	8	2,300	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	48	580	SH		DFND	9	580	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	929	11,115	SH		DFND		11,115	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	882	845,000	PRN		DFND	4	845,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	6,036	5,780,000	PRN		DFND		3,985,000	0	1,795,000
BIONTECH SE	SPONSORED ADS	09075V102	94	405	SH		DFND	3	405	0	0
BIONTECH SE	SPONSORED ADS	09075V102	63	270	SH		DFND	9	270	0	0
BIONTECH SE	SPONSORED ADS	09075V102	23	100	SH		DFND	11	100	0	0
BIONTECH SE	SPONSORED ADS	09075V102	9,573	41,181	SH		DFND		41,181	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	1,936	200,000	SH		DFND	5	200,000	0	0
BIO-TECHNE CORP	COM	09073M104	12,589	28,042	SH		DFND	2	28,042	0	0
BIO-TECHNE CORP	COM	09073M104	9,161	20,407	SH		DFND	3	20,407	0	0
BIO-TECHNE CORP	COM	09073M104	8,158	18,172	SH		DFND	4	0	0	18,172
BIO-TECHNE CORP	COM	09073M104	7	16	SH		DFND	5	16	0	0
BIO-TECHNE CORP	COM	09073M104	1,374	3,060	SH		DFND	6	0	0	3,060
BIO-TECHNE CORP	COM	09073M104	1,838	4,095	SH		DFND	7	2,055	0	2,040
BIO-TECHNE CORP	COM	09073M104	2,838	6,322	SH		DFND		6,322	0	0
BITFARMS LTD	COM	09173B107	2	551	SH		DFND	8	551	0	0
BITFARMS LTD	COM	09173B107	515	123,182	SH		DFND		123,182	0	0
BJS RESTAURANTS INC	COM	09180C106	347	7,155	SH		DFND	3	7,155	0	0
BJS RESTAURANTS INC	COM	09180C106	0	1	SH		DFND	5	1	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	110	2,317	SH		DFND	2	2,317	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	376	7,913	SH		DFND	3	7,913	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,020	21,500	SH		DFND	5	21,500	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	91	1,913	SH		DFND	6	0	0	1,913
BK OF AMERICA CORP	COM	060505104	5,847	139,882	SH		DFND	2	139,882	0	0
BK OF AMERICA CORP	COM	060505104	247,329	5,916,965	SH		DFND	3	5,916,965	0	0
BK OF AMERICA CORP	COM	060505104	10,577	253,049	SH		DFND	4	253,049	0	0
BK OF AMERICA CORP	COM	060505104	189,686	4,537,944	SH		DFND	5	4,537,944	0	0
BK OF AMERICA CORP	COM	060505104	43,890	1,050,000	SH	Call	DFND	5	1,050,000	0	0
BK OF AMERICA CORP	COM	060505104	8,448	202,111	SH		DFND	6	0	0	202,111
BK OF AMERICA CORP	COM	060505104	128,988	3,085,830	SH		DFND	7	2,964,708	4,000	117,122
BK OF AMERICA CORP	COM	060505104	14,963	357,967	SH		DFND	8	357,967	0	0
BK OF AMERICA CORP	COM	060505104	997	23,841	SH		DFND	9	23,841	0	0
BK OF AMERICA CORP	COM	060505104	374	8,947	SH		DFND	11	8,947	0	0
BK OF AMERICA CORP	COM	060505104	366,220	8,761,239	SH		DFND		8,755,323	0	5,916
BK OF AMERICA CORP	COM	060505104	48,070	1,150,000	SH	Put	DFND		1,150,000	0	0
BLACK HILLS CORP	COM	092113109	79	1,167	SH		DFND	2	1,167	0	0
BLACK HILLS CORP	COM	092113109	245	3,611	SH		DFND	3	3,611	0	0
BLACK HILLS CORP	COM	092113109	63	936	SH		DFND	6	0	0	936
BLACK HILLS CORP	COM	092113109	853	12,587	SH		DFND	7	9,587	0	3,000
BLACK HILLS CORP	COM	092113109	7	100	SH		DFND	11	100	0	0
BLACK HILLS CORP	COM	092113109	138	2,029	SH		DFND		2,029	0	0
BLACK KNIGHT INC	COM	09215C105	1,016	12,971	SH		DFND	2	12,971	0	0
BLACK KNIGHT INC	COM	09215C105	16	205	SH		DFND	3	205	0	0
BLACK KNIGHT INC	COM	09215C105	2,248	28,699	SH		DFND	5	28,699	0	0
BLACK KNIGHT INC	COM	09215C105	102	1,306	SH		DFND	6	0	0	1,306
BLACK KNIGHT INC	COM	09215C105	45	574	SH		DFND	7	574	0	0
BLACK KNIGHT INC	COM	09215C105	26,260	335,200	SH		DFND	8	335,200	0	0
BLACK KNIGHT INC	COM	09215C105	1,362	17,390	SH		DFND		17,390	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	4,089	385,000	SH		DFND	5	385,000	0	0
BLACKBAUD INC	COM	09227Q100	29	367	SH		DFND	2	367	0	0
BLACKBAUD INC	COM	09227Q100	223	2,819	SH		DFND	3	2,819	0	0
BLACKBAUD INC	COM	09227Q100	483	6,109	SH		DFND	6	0	0	6,109
BLACKBERRY LTD	COM	09228F103	28,065	1,242,131	SH		DFND	3	1,242,131	0	0
BLACKBERRY LTD	COM	09228F103	7	294	SH		DFND	6	0	0	294
BLACKBERRY LTD	COM	09228F103	1	50	SH		DFND	7	50	0	0
BLACKBERRY LTD	COM	09228F103	4,210	186,350	SH		DFND	8	186,350	0	0
BLACKBERRY LTD	COM	09228F103	4,722	209,000	SH	Call	DFND	8	209,000	0	0
BLACKBERRY LTD	COM	09228F103	115	5,068	SH		DFND	9	5,068	0	0
BLACKBERRY LTD	COM	09228F103	4	175	SH		DFND	11	175	0	0
BLACKBERRY LTD	COM	09228F103	9,349	413,794	SH		DFND		413,794	0	0
BLACKLINE INC	COM	09239B109	26	230	SH		DFND	3	230	0	0
BLACKLINE INC	COM	09239B109	58,914	517,743	SH		DFND	5	517,743	0	0
BLACKLINE INC	COM	09239B109	253	2,221	SH		DFND	6	0	0	2,221
BLACKLINE INC	COM	09239B109	3,588	31,531	SH		DFND		31,531	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	733	34,227	SH		DFND	5	34,227	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	1	67	SH		DFND		67	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	2,034	193,383	SH		DFND	5	193,383	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	942	70,420	SH		DFND	5	70,420	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	656	94,795	SH		DFND	5	94,795	0	0
BLACKROCK INC	COM	09247X101	1,382	1,580	SH		DFND	2	1,580	0	0
BLACKROCK INC	COM	09247X101	57,566	65,836	SH		DFND	3	65,836	0	0
BLACKROCK INC	COM	09247X101	49,765	56,915	SH		DFND	5	56,915	0	0
BLACKROCK INC	COM	09247X101	3,272	3,742	SH		DFND	6	0	0	3,742
BLACKROCK INC	COM	09247X101	94,925	108,563	SH		DFND	7	106,080	250	2,233
BLACKROCK INC	COM	09247X101	1,224	1,400	SH		DFND	8	1,400	0	0
BLACKROCK INC	COM	09247X101	77	88	SH		DFND	11	88	0	0
BLACKROCK INC	COM	09247X101	39,779	45,494	SH		DFND		45,084	0	410
BLACKROCK MUNIVEST FD INC	COM	09253R105	109	10,886	SH		DFND	6	0	0	10,886
BLACKROCK RES & COMMODITIES	SHS	09257A108	2,166	215,914	SH		DFND	5	215,914	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	411	15,894	SH		DFND		15,894	0	0
BLACKSTONE GROUP INC	COM	09260D107	840	8,485	SH		DFND	5	8,485	0	0
BLACKSTONE GROUP INC	COM	09260D107	6	59	SH		DFND	6	0	0	59
BLACKSTONE GROUP INC	COM	09260D107	24,133	243,792	SH		DFND	7	243,792	0	0
BLACKSTONE GROUP INC	COM	09260D107	1,386	14,000	SH		DFND	8	14,000	0	0
BLACKSTONE GROUP INC	COM	09260D107	520	5,250	SH		DFND	9	5,250	0	0
BLACKSTONE GROUP INC	COM	09260D107	195	1,970	SH		DFND	11	1,970	0	0
BLACKSTONE GROUP INC	COM	09260D107	10,647	107,556	SH		DFND		107,556	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	261	7,822	SH		DFND	5	7,822	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	30	899	SH		DFND	6	0	0	899
BLACKSTONE MTG TR INC	COM CL A	09257W100	98	2,950	SH		DFND	7	2,950	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	472	14,159	SH		DFND		14,159	0	0
BLOCK H & R INC	COM	093671105	47	2,011	SH		DFND	2	2,011	0	0
BLOCK H & R INC	COM	093671105	245	10,487	SH		DFND	3	10,487	0	0
BLOCK H & R INC	COM	093671105	138	5,906	SH		DFND	6	0	0	5,906
BLOCK H & R INC	COM	093671105	51	2,164	SH		DFND	7	2,132	0	32
BLOCK H & R INC	COM	093671105	9	400	SH		DFND	9	400	0	0
BLOCK H & R INC	COM	093671105	105	4,488	SH		DFND		4,488	0	0
BLOOM ENERGY CORP	COM CL A	093712107	454	16,132	SH		DFND	3	16,132	0	0
BLOOM ENERGY CORP	COM CL A	093712107	0	5	SH		DFND	5	5	0	0
BLOOM ENERGY CORP	COM CL A	093712107	72	2,552	SH		DFND	6	0	0	2,552
BLOOM ENERGY CORP	COM CL A	093712107	287	10,174	SH		DFND		10,174	0	0
BLOOMIN BRANDS INC	COM	094235108	19	693	SH		DFND	2	693	0	0
BLOOMIN BRANDS INC	COM	094235108	722	26,590	SH		DFND	3	26,590	0	0
BLOOMIN BRANDS INC	COM	094235108	0	3	SH		DFND	5	3	0	0
BLOOMIN BRANDS INC	COM	094235108	5	199	SH		DFND	6	0	0	199
BLOOMIN BRANDS INC	COM	094235108	9,006	331,700	SH		DFND	8	331,700	0	0
BLOOMIN BRANDS INC	COM	094235108	719	26,493	SH		DFND		26,493	0	0
BLUCORA INC	COM	095229100	16	875	SH		DFND	2	875	0	0
BLUCORA INC	COM	095229100	264	14,807	SH		DFND	3	14,807	0	0
BLUCORA INC	COM	095229100	0	2	SH		DFND	5	2	0	0
BLUCORA INC	COM	095229100	4	200	SH		DFND	6	0	0	200
BLUCORA INC	COM	095229100	11	632	SH		DFND	7	632	0	0
BLUEBIRD BIO INC	COM	09609G100	35	1,125	SH		DFND	3	1,125	0	0
BLUEBIRD BIO INC	COM	09609G100	0	2	SH		DFND	5	2	0	0
BLUEBIRD BIO INC	COM	09609G100	75	2,411	SH		DFND	6	0	0	2,411
BLUEBIRD BIO INC	COM	09609G100	464	15,000	SH		DFND		15,000	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	234	4,806	SH		DFND	6	0	0	4,806
BLUELINX HLDGS INC	COM NEW	09624H208	1	19	SH		DFND		19	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	2,277	233,310	SH		DFND	5	233,310	0	0
BOEING CO	COM	097023105	2,693	10,836	SH		DFND	2	10,836	0	0
BOEING CO	COM	097023105	57,294	230,558	SH		DFND	3	230,558	0	0
BOEING CO	COM	097023105	52,285	210,401	SH		DFND	5	210,401	0	0
BOEING CO	COM	097023105	3,042	12,241	SH		DFND	6	0	0	12,241
BOEING CO	COM	097023105	63,962	257,391	SH		DFND	7	247,109	0	10,282
BOEING CO	COM	097023105	2,212	8,900	SH		DFND	8	8,900	0	0
BOEING CO	COM	097023105	543	2,186	SH		DFND	9	2,186	0	0
BOEING CO	COM	097023105	687	2,764	SH		DFND	11	2,764	0	0
BOEING CO	COM	097023105	30,948	124,541	SH		DFND		123,871	0	670
BOISE CASCADE CO DEL	COM	09739D100	730	12,580	SH		DFND	1	12,580	0	0
BOISE CASCADE CO DEL	COM	09739D100	16,421	282,971	SH		DFND	2	279,239	0	3,732
BOISE CASCADE CO DEL	COM	09739D100	700	12,070	SH		DFND	3	12,070	0	0
BOISE CASCADE CO DEL	COM	09739D100	877	15,121	SH		DFND	4	15,121	0	0
BOISE CASCADE CO DEL	COM	09739D100	0	1	SH		DFND	5	1	0	0
BOISE CASCADE CO DEL	COM	09739D100	65	1,112	SH		DFND	6	0	0	1,112
BOISE CASCADE CO DEL	COM	09739D100	3,080	53,077	SH		DFND	7	433	0	52,644
BONANZA CREEK ENERGY INC	COM NEW	097793400	6,554	133,408	SH		DFND	2	133,408	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	286	5,826	SH		DFND	3	5,826	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	0	1	SH		DFND	5	1	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	104	2,117	SH		DFND	6	0	0	2,117
BONANZA CREEK ENERGY INC	COM NEW	097793400	1,475	30,020	SH		DFND	7	520	0	29,500
BONANZA CREEK ENERGY INC	COM NEW	097793400	0	8	SH		DFND	11	8	0	0
BOOKING HOLDINGS INC	COM	09857L108	18,071	7,877	SH		DFND	2	7,877	0	0
BOOKING HOLDINGS INC	COM	09857L108	41,323	18,012	SH		DFND	3	18,012	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,957	5,212	SH		DFND	4	5,212	0	0
BOOKING HOLDINGS INC	COM	09857L108	34,289	14,946	SH		DFND	5	14,946	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,471	5,000	SH	Call	DFND	5	5,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,154	939	SH		DFND	6	0	0	939
BOOKING HOLDINGS INC	COM	09857L108	18,583	8,100	SH		DFND	8	8,100	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,216	966	SH		DFND	9	966	0	0
BOOKING HOLDINGS INC	COM	09857L108	44	19	SH		DFND	11	19	0	0
BOOKING HOLDINGS INC	COM	09857L108	29,767	12,975	SH		DFND		12,975	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	1,072	755,000	PRN		DFND	4	755,000	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	5,537	3,900,000	PRN		DFND	8	3,900,000	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	7,163	5,045,000	PRN		DFND		3,555,000	0	1,490,000
BOOT BARN HLDGS INC	COM	099406100	2,657	31,814	SH		DFND	2	31,814	0	0
BOOT BARN HLDGS INC	COM	099406100	749	8,967	SH		DFND	3	8,967	0	0
BOOT BARN HLDGS INC	COM	099406100	3,911	46,832	SH		DFND	4	46,832	0	0
BOOT BARN HLDGS INC	COM	099406100	0	1	SH		DFND	5	1	0	0
BOOT BARN HLDGS INC	COM	099406100	19	227	SH		DFND	6	0	0	227
BOOT BARN HLDGS INC	COM	099406100	10,879	130,253	SH		DFND		130,253	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	17,157	199,570	SH		DFND	2	199,570	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,622	100,294	SH		DFND	4	20,430	0	79,864
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	45	522	SH		DFND	5	522	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	54	627	SH		DFND	6	0	0	627
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11,265	131,038	SH		DFND		131,038	0	0
BORGWARNER INC	COM	099724106	90	1,850	SH		DFND	2	1,850	0	0
BORGWARNER INC	COM	099724106	4,195	86,446	SH		DFND	3	86,446	0	0
BORGWARNER INC	COM	099724106	4,293	88,460	SH		DFND	5	88,460	0	0
BORGWARNER INC	COM	099724106	414	8,533	SH		DFND	6	0	0	8,533
BORGWARNER INC	COM	099724106	2,913	60,018	SH		DFND	7	58,069	0	1,949
BORGWARNER INC	COM	099724106	43	887	SH		DFND	11	887	0	0
BORGWARNER INC	COM	099724106	96,037	1,978,928	SH		DFND		1,978,928	0	0
BOSTON BEER INC	CL A	100557107	197	190	SH		DFND	2	190	0	0
BOSTON BEER INC	CL A	100557107	1,007	971	SH		DFND	3	971	0	0
BOSTON BEER INC	CL A	100557107	3	3	SH		DFND	5	3	0	0
BOSTON BEER INC	CL A	100557107	174	168	SH		DFND	6	0	0	168
BOSTON BEER INC	CL A	100557107	144	139	SH		DFND	7	111	0	28
BOSTON BEER INC	CL A	100557107	17	16	SH		DFND	9	16	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	45	2,851	SH		DFND	2	2,851	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	398	25,393	SH		DFND	3	25,393	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	0	3	SH		DFND	5	3	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	15	932	SH		DFND	6	0	0	932
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1,249	79,600	SH		DFND	8	79,600	0	0
BOSTON PROPERTIES INC	COM	101121101	73	630	SH		DFND	2	630	0	0
BOSTON PROPERTIES INC	COM	101121101	5,432	46,931	SH		DFND	3	46,931	0	0
BOSTON PROPERTIES INC	COM	101121101	8,208	70,910	SH		DFND	5	70,910	0	0
BOSTON PROPERTIES INC	COM	101121101	333	2,876	SH		DFND	6	0	0	2,876
BOSTON PROPERTIES INC	COM	101121101	173	1,498	SH		DFND	7	712	0	786
BOSTON PROPERTIES INC	COM	101121101	2,432	21,015	SH		DFND		21,015	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	434	10,034	SH		DFND	2	10,034	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	22,603	522,605	SH		DFND	3	522,605	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	37,703	871,750	SH		DFND	5	871,750	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	839	19,409	SH		DFND	6	0	0	19,409
BOSTON SCIENTIFIC CORP	COM	101137107	621	14,364	SH		DFND	7	3,817	0	10,547
BOSTON SCIENTIFIC CORP	COM	101137107	4,381	101,300	SH		DFND	8	101,300	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,662	61,551	SH		DFND	9	61,551	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,554	128,410	SH		DFND		128,410	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	56	1,493	SH		DFND	2	1,493	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	457	12,072	SH		DFND	3	12,072	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	0	1	SH		DFND	5	1	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	22	575	SH		DFND	6	0	0	575
BOULDER GROWTH & INCOME FD I	COM	101507101	793	50,169	SH		DFND	5	50,169	0	0
BOX INC	CL A	10316T104	4,521	176,338	SH		DFND	5	176,338	0	0
BOX INC	CL A	10316T104	15	591	SH		DFND	6	0	0	591
BOX INC	CL A	10316T104	8	300	SH		DFND	11	300	0	0
BOX INC	CL A	10316T104	381	14,879	SH		DFND		14,879	0	0
BOYD GAMING CORP	COM	103304101	8,526	139,227	SH		DFND	2	139,227	0	0
BOYD GAMING CORP	COM	103304101	284	4,631	SH		DFND	3	4,631	0	0
BOYD GAMING CORP	COM	103304101	17	284	SH		DFND	6	0	0	284
BOYD GAMING CORP	COM	103304101	1,856	30,304	SH		DFND	7	0	0	30,304
BOYD GAMING CORP	COM	103304101	18	295	SH		DFND		295	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	1,119	75,000	SH		DFND	5	75,000	0	0
BP PLC	SPONSORED ADR	055622104	144	5,306	SH		DFND	6	0	0	5,306
BP PLC	SPONSORED ADR	055622104	5,550	204,121	SH		DFND	7	198,925	0	5,196
BP PLC	SPONSORED ADR	055622104	183	6,737	SH		DFND	9	6,737	0	0
BP PLC	SPONSORED ADR	055622104	68	2,502	SH		DFND	11	2,502	0	0
BP PLC	SPONSORED ADR	055622104	10,545	387,833	SH		DFND		387,833	0	0
BRADY CORP	CL A	104674106	69	1,196	SH		DFND	2	1,196	0	0
BRADY CORP	CL A	104674106	852	14,794	SH		DFND	3	14,794	0	0
BRADY CORP	CL A	104674106	0	2	SH		DFND	5	2	0	0
BRADY CORP	CL A	104674106	12	202	SH		DFND	6	0	0	202
BRADY CORP	CL A	104674106	27	473	SH		DFND	7	473	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	39	2,819	SH		DFND	2	2,819	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	716	52,230	SH		DFND	3	52,230	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	0	6	SH		DFND	5	6	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	84	6,101	SH		DFND	6	0	0	6,101
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	16	1,195	SH		DFND	7	1,195	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	4,884	81,067	SH		DFND	3	81,067	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	527	8,753	SH		DFND	5	8,753	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	23	387	SH		DFND	6	0	0	387
BRIDGEBIO PHARMA INC	COM	10806X102	50	832	SH		DFND		832	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	975	57,374	SH		DFND	2	57,374	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	0	1	SH		DFND	5	1	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	57	3,341	SH		DFND	6	0	0	3,341
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	28,831	197,177	SH		DFND	4	197,177	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5	34	SH		DFND	5	34	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	139	948	SH		DFND	6	0	0	948
BRIGHTCOVE INC	COM	10921T101	3,423	236,730	SH		DFND	2	229,080	0	7,650
BRIGHTCOVE INC	COM	10921T101	447	30,895	SH		DFND	4	30,895	0	0
BRIGHTCOVE INC	COM	10921T101	0	1	SH		DFND	5	1	0	0
BRIGHTCOVE INC	COM	10921T101	7	481	SH		DFND	6	0	0	481
BRIGHTCOVE INC	COM	10921T101	34	2,363	SH		DFND	7	2,363	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	50	1,113	SH		DFND	2	1,113	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	220	4,905	SH		DFND	3	4,905	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	106	2,366	SH		DFND	6	0	0	2,366
BRIGHTHOUSE FINL INC	COM	10922N103	121	2,700	SH		DFND	8	2,700	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	29	657	SH		DFND		657	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	61	2,603	SH		DFND	2	2,603	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	433	18,351	SH		DFND	3	18,351	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	0	2	SH		DFND	5	2	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	17	737	SH		DFND	6	0	0	737
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	33	1,385	SH		DFND	7	1,385	0	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	103	10,241	SH		DFND	5	10,241	0	0
BRINKER INTL INC	COM	109641100	127	2,099	SH		DFND	2	2,099	0	0
BRINKER INTL INC	COM	109641100	848	13,983	SH		DFND	3	13,983	0	0
BRINKER INTL INC	COM	109641100	0	1	SH		DFND	5	1	0	0
BRINKER INTL INC	COM	109641100	33	550	SH		DFND	6	0	0	550
BRINKER INTL INC	COM	109641100	112	1,852	SH		DFND	7	1,852	0	0
BRINKER INTL INC	COM	109641100	164	2,700	SH		DFND	8	2,700	0	0
BRINKER INTL INC	COM	109641100	7	110	SH		DFND		110	0	0
BRINKS CO	COM	109696104	34	419	SH		DFND	2	419	0	0
BRINKS CO	COM	109696104	225	2,815	SH		DFND	3	2,815	0	0
BRINKS CO	COM	109696104	46	571	SH		DFND	6	0	0	571
BRINKS CO	COM	109696104	27	334	SH		DFND	7	334	0	0
BRINKS CO	COM	109696104	2	25	SH		DFND	11	25	0	0
BRINKS CO	COM	109696104	102	1,278	SH		DFND		1,278	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,243	240,999	SH		DFND	1	240,999	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	41,289	612,603	SH		DFND	2	612,603	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	82,486	1,223,824	SH		DFND	3	1,223,824	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	74,982	1,112,490	SH		DFND	4	1,112,490	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	70,127	1,040,466	SH		DFND	5	1,040,466	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,733	55,388	SH		DFND	6	0	0	55,388
BRISTOL-MYERS SQUIBB CO	COM	110122108	28,003	415,473	SH		DFND	7	242,242	145,116	28,115
BRISTOL-MYERS SQUIBB CO	COM	110122108	261	3,873	SH		DFND	8	3,873	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	95	1,406	SH		DFND	9	1,406	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	272	4,035	SH		DFND	11	4,035	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	123,584	1,833,597	SH		DFND		1,833,597	0	0
BRISTOW GROUP INC	COM	11040G103	8	321	SH		DFND	2	321	0	0
BRISTOW GROUP INC	COM	11040G103	180	7,042	SH		DFND	3	7,042	0	0
BRISTOW GROUP INC	COM	11040G103	4,110	160,753	SH		DFND		160,753	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,103	152,000	SH		DFND	5	152,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	170	4,245	SH		DFND	6	0	0	4,245
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	282	7,015	SH		DFND	7	6,705	0	310
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	69	1,723	SH		DFND	8	1,723	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14,888	370,817	SH		DFND		370,817	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,299	99,849	SH		DFND	1	99,849	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	26,929	1,169,811	SH		DFND	2	986,485	0	183,326
BRIXMOR PPTY GROUP INC	COM	11120U105	395	17,158	SH		DFND	3	17,158	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	348	15,118	SH		DFND	5	15,118	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	50	2,169	SH		DFND	6	0	0	2,169
BRIXMOR PPTY GROUP INC	COM	11120U105	199	8,628	SH		DFND	7	8,003	0	625
BRIXMOR PPTY GROUP INC	COM	11120U105	1,748	75,914	SH		DFND		75,914	0	0
BROADCOM INC	COM	11135F101	62,364	130,660	SH		DFND	2	130,660	0	0
BROADCOM INC	COM	11135F101	72,070	150,996	SH		DFND	3	150,996	0	0
BROADCOM INC	COM	11135F101	140,802	294,996	SH		DFND	4	249,615	0	45,381
BROADCOM INC	COM	11135F101	82,503	172,853	SH		DFND	5	172,853	0	0
BROADCOM INC	COM	11135F101	4,690	9,825	SH		DFND	6	0	0	9,825
BROADCOM INC	COM	11135F101	56,804	119,012	SH		DFND	7	113,925	326	4,761
BROADCOM INC	COM	11135F101	27,321	57,241	SH		DFND	9	57,241	0	0
BROADCOM INC	COM	11135F101	2,630	5,509	SH		DFND	11	5,509	0	0
BROADCOM INC	COM	11135F101	217,708	456,125	SH		DFND		455,680	0	445
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	61	375	SH		DFND	2	375	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,814	35,865	SH		DFND	3	35,865	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,022	6,306	SH		DFND	4	6,306	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,025	49,507	SH		DFND	5	49,507	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	389	2,403	SH		DFND	6	0	0	2,403
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	791	4,880	SH		DFND	7	2,601	0	2,279
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	129	796	SH		DFND	9	796	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	28	175	SH		DFND	11	175	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,971	43,003	SH		DFND		43,003	0	0
BROOKDALE SR LIVING INC	COM	112463104	0	6	SH		DFND	5	6	0	0
BROOKDALE SR LIVING INC	COM	112463104	196	22,250	SH		DFND	6	0	0	22,250
BROOKDALE SR LIVING INC	COM	112463104	9	1,000	SH		DFND		1,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,424,670	27,157,258	SH		DFND	3	19,159,700	0	7,997,558
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	17,838	340,030	SH		DFND	6	0	0	340,030
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	168	3,199	SH		DFND	7	3,031	0	168
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	506,327	9,651,677	SH		DFND	8	9,651,677	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	281,061	5,357,619	SH		DFND	9	5,357,619	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	906,481	17,279,474	SH		DFND		17,279,474	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	1	SH		DFND	1	1	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	10,676	187,299	SH		DFND	3	132,149	0	55,150
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	134	2,343	SH		DFND	6	0	0	2,343
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	2,664	46,737	SH		DFND	8	46,737	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	5,318	93,294	SH		DFND		93,294	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	30,091	641,063	SH		DFND	3	641,063	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	474	10,096	SH		DFND	8	10,096	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	22	479	SH		DFND	9	479	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	13,399	285,441	SH		DFND		285,441	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	703,215	12,837,082	SH		DFND	3	10,194,159	0	2,642,923
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,953	53,900	SH		DFND	5	53,900	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	79,231	1,446,342	SH		DFND	8	1,446,342	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	143,426	2,618,218	SH		DFND	9	2,618,218	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	462,112	8,435,787	SH		DFND		8,435,787	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,062	14,546	SH		DFND	3	14,546	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	0	1	SH		DFND	5	1	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	4	55	SH		DFND	6	0	0	55
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	640	8,760	SH		DFND	9	8,760	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	51,471	704,992	SH		DFND		704,992	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	831	43,487	SH		DFND	1	43,487	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	0	12	SH		DFND	5	12	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	3	140	SH		DFND	6	0	0	140
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	35,198	1,837,434	SH		DFND	3	1,837,434	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	958	50,000	SH		DFND	5	50,000	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	11,971	624,896	SH		DFND	8	624,896	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	1,930	100,739	SH		DFND	9	100,739	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	15,826	826,178	SH		DFND		826,178	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	757	17,755	SH		DFND	3	17,755	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5	117	SH		DFND	5	117	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	668	15,674	SH		DFND	6	0	0	15,674
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	9	207	SH		DFND	7	0	0	207
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	192	4,514	SH		DFND	9	4,514	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	16,618	389,900	SH		DFND		389,900	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	125,983	3,233,192	SH		DFND	3	2,697,242	0	535,950
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,394	35,778	SH		DFND	4	35,778	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	25,366	650,997	SH		DFND	8	650,997	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	5,187	133,118	SH		DFND	9	133,118	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	100,206	2,571,656	SH		DFND		2,571,656	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	406	24,096	SH		DFND	3	24,096	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	0	2	SH		DFND	5	2	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1	37	SH		DFND	6	0	0	37
BROOKS AUTOMATION INC NEW	COM	114340102	4,304	44,335	SH		DFND	2	44,335	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	420	4,329	SH		DFND	3	4,329	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	75	771	SH		DFND	6	0	0	771
BROOKS AUTOMATION INC NEW	COM	114340102	213	2,192	SH		DFND	7	2,192	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	2	21	SH		DFND	9	21	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	87	899	SH		DFND		899	0	0
BROWN & BROWN INC	COM	115236101	191	3,560	SH		DFND	2	3,560	0	0
BROWN & BROWN INC	COM	115236101	722	13,447	SH		DFND	3	13,447	0	0
BROWN & BROWN INC	COM	115236101	15	277	SH		DFND	5	277	0	0
BROWN & BROWN INC	COM	115236101	239	4,455	SH		DFND	6	0	0	4,455
BROWN & BROWN INC	COM	115236101	531	9,903	SH		DFND	7	4,611	0	5,292
BROWN & BROWN INC	COM	115236101	2	34	SH		DFND	9	34	0	0
BROWN & BROWN INC	COM	115236101	11,382	212,071	SH		DFND		212,071	0	0
BROWN FORMAN CORP	CL A	115637100	2	34	SH		DFND	5	34	0	0
BROWN FORMAN CORP	CL A	115637100	8	105	SH		DFND	6	0	0	105
BROWN FORMAN CORP	CL A	115637100	1	7	SH		DFND	8	7	0	0
BROWN FORMAN CORP	CL B	115637209	240	3,190	SH		DFND	2	3,190	0	0
BROWN FORMAN CORP	CL B	115637209	12,964	171,993	SH		DFND	3	171,993	0	0
BROWN FORMAN CORP	CL B	115637209	7,321	97,130	SH		DFND	5	97,130	0	0
BROWN FORMAN CORP	CL B	115637209	795	10,542	SH		DFND	6	0	0	10,542
BROWN FORMAN CORP	CL B	115637209	376	4,992	SH		DFND	7	2,446	0	2,546
BROWN FORMAN CORP	CL B	115637209	20	269	SH		DFND	9	269	0	0
BROWN FORMAN CORP	CL B	115637209	159	2,103	SH		DFND		2,103	0	0
BRP INC	COM SUN VTG	05577W200	28,980	353,802	SH		DFND	3	353,802	0	0
BRP INC	COM SUN VTG	05577W200	14,013	171,082	SH		DFND	8	171,082	0	0
BRP INC	COM SUN VTG	05577W200	410	5,000	SH	Call	DFND	8	5,000	0	0
BRP INC	COM SUN VTG	05577W200	21,966	268,177	SH		DFND	9	268,177	0	0
BRP INC	COM SUN VTG	05577W200	11,254	137,400	SH		DFND		137,400	0	0
BRUKER CORP	COM	116794108	2,711	35,658	SH		DFND	2	35,658	0	0
BRUKER CORP	COM	116794108	40	520	SH		DFND	3	520	0	0
BRUKER CORP	COM	116794108	924	12,156	SH		DFND	5	12,156	0	0
BRUKER CORP	COM	116794108	68	889	SH		DFND	6	0	0	889
BRUKER CORP	COM	116794108	110	1,443	SH		DFND	7	1,443	0	0
BRUNSWICK CORP	COM	117043109	171	1,735	SH		DFND	2	1,735	0	0
BRUNSWICK CORP	COM	117043109	442	4,477	SH		DFND	3	4,477	0	0
BRUNSWICK CORP	COM	117043109	126	1,275	SH		DFND	6	0	0	1,275
BRUNSWICK CORP	COM	117043109	84	846	SH		DFND	7	846	0	0
BRUNSWICK CORP	COM	117043109	474	4,800	SH		DFND	8	4,800	0	0
BRUNSWICK CORP	COM	117043109	34	345	SH		DFND		345	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	0	2	SH		DFND	5	2	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	9,032	694,214	SH		DFND		694,214	0	0
BUCKLE INC	COM	118440106	50	1,080	SH		DFND	2	1,080	0	0
BUCKLE INC	COM	118440106	412	8,828	SH		DFND	3	8,828	0	0
BUCKLE INC	COM	118440106	0	1	SH		DFND	5	1	0	0
BUCKLE INC	COM	118440106	18	395	SH		DFND	6	0	0	395
BUCKLE INC	COM	118440106	39	827	SH		DFND	7	205	0	622
BUILDERS FIRSTSOURCE INC	COM	12008R107	102	2,360	SH		DFND	2	2,360	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	515	11,968	SH		DFND	3	11,968	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	133	3,096	SH		DFND	6	0	0	3,096
BUILDERS FIRSTSOURCE INC	COM	12008R107	170	3,944	SH		DFND	7	3,944	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,576	83,100	SH		DFND	8	83,100	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	2	SH		DFND		2	0	0
BUMBLE INC	COM CL A	12047B105	55,207	972,300	SH		DFND	8	972,300	0	0
BUMBLE INC	COM CL A	12047B105	41	730	SH		DFND		730	0	0
BUNGE LIMITED	COM	G16962105	889	11,127	SH		DFND	3	11,127	0	0
BUNGE LIMITED	COM	G16962105	2,285	28,601	SH		DFND	5	28,601	0	0
BUNGE LIMITED	COM	G16962105	155	1,945	SH		DFND	6	0	0	1,945
BUNGE LIMITED	COM	G16962105	57	708	SH		DFND	7	708	0	0
BUNGE LIMITED	COM	G16962105	63	793	SH		DFND	9	793	0	0
BUNGE LIMITED	COM	G16962105	23,636	295,891	SH		DFND		295,891	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	18	5,000	SH		DFND	9	5,000	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	87	23,765	SH		DFND		23,765	0	0
BURFORD CAP LTD	ORD SHS	G17977110	23,845	2,167,682	SH		DFND	4	2,167,682	0	0
BURFORD CAP LTD	ORD SHS	G17977110	17,130	1,557,313	SH		DFND		1,557,313	0	0
BURLINGTON STORES INC	COM	122017106	1,719	5,376	SH		DFND	3	5,376	0	0
BURLINGTON STORES INC	COM	122017106	81	254	SH		DFND	5	254	0	0
BURLINGTON STORES INC	COM	122017106	203	636	SH		DFND	6	0	0	636
BURLINGTON STORES INC	COM	122017106	384	1,200	SH		DFND	8	1,200	0	0
BWX TECHNOLOGIES INC	COM	05605H100	852	14,532	SH		DFND	5	14,532	0	0
BWX TECHNOLOGIES INC	COM	05605H100	42	712	SH		DFND	6	0	0	712
BWX TECHNOLOGIES INC	COM	05605H100	170	2,905	SH		DFND	7	523	0	2,382
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	591	6,249	SH		DFND	2	6,249	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	21,116	223,238	SH		DFND	3	223,238	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,964	63,052	SH		DFND	4	63,052	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,509	47,674	SH		DFND	5	47,674	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	397	4,200	SH		DFND	6	0	0	4,200
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	380	4,021	SH		DFND	7	3,354	0	667
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	218	2,300	SH		DFND	9	2,300	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	45,123	477,035	SH		DFND	10	477,035	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1	12	SH		DFND	11	12	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	21,158	223,677	SH		DFND		223,677	0	0
CA HEALTHCARE ACQUISITION CO	COM CL A	12510W107	1,780	180,000	SH		DFND	5	180,000	0	0
CABLE ONE INC	COM	12685J105	2,043	1,071	SH		DFND	2	1,071	0	0
CABLE ONE INC	COM	12685J105	1,381	724	SH		DFND	3	724	0	0
CABLE ONE INC	COM	12685J105	8	4	SH		DFND	5	4	0	0
CABLE ONE INC	COM	12685J105	3,414	1,790	SH		DFND	6	0	0	1,790
CABLE ONE INC	COM	12685J105	187	98	SH		DFND	7	73	0	25
CABOT CORP	COM	127055101	15,970	282,200	SH		DFND	2	279,393	0	2,807
CABOT CORP	COM	127055101	182	3,223	SH		DFND	3	3,223	0	0
CABOT CORP	COM	127055101	641	11,332	SH		DFND	4	11,332	0	0
CABOT CORP	COM	127055101	143	2,519	SH		DFND	6	0	0	2,519
CABOT CORP	COM	127055101	3,028	53,502	SH		DFND	7	1,546	0	51,956
CABOT CORP	COM	127055101	0	8	SH		DFND		8	0	0
CABOT OIL & GAS CORP	COM	127097103	119	7,285	SH		DFND	2	7,285	0	0
CABOT OIL & GAS CORP	COM	127097103	1,889	115,208	SH		DFND	3	115,208	0	0
CABOT OIL & GAS CORP	COM	127097103	2,632	160,490	SH		DFND	5	160,490	0	0
CABOT OIL & GAS CORP	COM	127097103	256	15,630	SH		DFND	6	0	0	15,630
CABOT OIL & GAS CORP	COM	127097103	623	38,013	SH		DFND	7	31,056	0	6,957
CABOT OIL & GAS CORP	COM	127097103	3	205	SH		DFND	9	205	0	0
CABOT OIL & GAS CORP	COM	127097103	6	376	SH		DFND	11	376	0	0
CABOT OIL & GAS CORP	COM	127097103	308	18,750	SH		DFND		18,750	0	0
CACI INTL INC	CL A	127190304	30,722	118,196	SH		DFND	2	110,723	0	7,473
CACI INTL INC	CL A	127190304	355	1,366	SH		DFND	3	1,366	0	0
CACI INTL INC	CL A	127190304	165	636	SH		DFND	6	0	0	636
CACI INTL INC	CL A	127190304	3,691	14,200	SH		DFND	8	14,200	0	0
CACI INTL INC	CL A	127190304	423	1,628	SH		DFND		1,628	0	0
CADENCE BANCORPORATION	CL A	12739A100	13,387	639,287	SH		DFND	2	639,287	0	0
CADENCE BANCORPORATION	CL A	12739A100	797	38,081	SH		DFND	3	38,081	0	0
CADENCE BANCORPORATION	CL A	12739A100	0	4	SH		DFND	5	4	0	0
CADENCE BANCORPORATION	CL A	12739A100	72	3,419	SH		DFND	6	0	0	3,419
CADENCE BANCORPORATION	CL A	12739A100	2,652	126,637	SH		DFND	7	581	0	126,056
CADENCE DESIGN SYSTEM INC	COM	127387108	10,262	74,121	SH		DFND	2	74,121	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	18,765	135,533	SH		DFND	3	135,533	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	20,814	150,336	SH		DFND	4	150,336	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	16,361	118,174	SH		DFND	5	118,174	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,124	8,119	SH		DFND	6	0	0	8,119
CADENCE DESIGN SYSTEM INC	COM	127387108	1,897	13,700	SH		DFND	8	13,700	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	35	250	SH		DFND	9	250	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	994	7,183	SH		DFND	11	7,183	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,651	40,816	SH		DFND		40,816	0	0
CAE INC	COM	124765108	62,809	1,980,114	SH		DFND	3	1,980,114	0	0
CAE INC	COM	124765108	66	2,076	SH		DFND	6	0	0	2,076
CAE INC	COM	124765108	3,430	108,139	SH		DFND	8	108,139	0	0
CAE INC	COM	124765108	322	10,160	SH		DFND	9	10,160	0	0
CAE INC	COM	124765108	49,175	1,550,299	SH		DFND		1,550,299	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	189	1,877	SH		DFND	2	1,877	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,611	55,621	SH		DFND	3	55,621	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	7,712	76,445	SH		DFND	5	76,445	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	660	6,540	SH		DFND	6	0	0	6,540
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,291	12,800	SH		DFND	8	12,800	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,018	20,000	SH		DFND		20,000	0	0
CAI INTERNATIONAL INC	COM	12477X106	0	1	SH		DFND	5	1	0	0
CAI INTERNATIONAL INC	COM	12477X106	1,111	20,000	SH		DFND		20,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	53	1,438	SH		DFND	2	1,438	0	0
CAL MAINE FOODS INC	COM NEW	128030202	427	11,489	SH		DFND	3	11,489	0	0
CAL MAINE FOODS INC	COM NEW	128030202	0	1	SH		DFND	5	1	0	0
CAL MAINE FOODS INC	COM NEW	128030202	655	17,622	SH		DFND	6	0	0	17,622
CALAMP CORP	COM	128126109	31	2,237	SH		DFND	2	2,237	0	0
CALAMP CORP	COM	128126109	148	10,685	SH		DFND	3	10,685	0	0
CALAMP CORP	COM	128126109	3,238	234,501	SH		DFND	5	234,501	0	0
CALAVO GROWERS INC	COM	128246105	45	710	SH		DFND	2	710	0	0
CALAVO GROWERS INC	COM	128246105	324	5,083	SH		DFND	3	5,083	0	0
CALAVO GROWERS INC	COM	128246105	0	1	SH		DFND	5	1	0	0
CALAVO GROWERS INC	COM	128246105	155	2,433	SH		DFND	6	0	0	2,433
CALAVO GROWERS INC	COM	128246105	34	533	SH		DFND	7	533	0	0
CALAVO GROWERS INC	COM	128246105	5	75	SH		DFND		75	0	0
CALERES INC	COM	129500104	58	2,169	SH		DFND	2	2,169	0	0
CALERES INC	COM	129500104	311	11,671	SH		DFND	3	11,671	0	0
CALERES INC	COM	129500104	0	1	SH		DFND	5	1	0	0
CALERES INC	COM	129500104	7	273	SH		DFND	6	0	0	273
CALERES INC	COM	129500104	751	28,226	SH		DFND	7	0	0	28,226
CALERES INC	COM	129500104	4	150	SH		DFND		150	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	95	1,610	SH		DFND	2	1,610	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,682	28,507	SH		DFND	3	28,507	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	0	2	SH		DFND	5	2	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	388	6,580	SH		DFND	6	0	0	6,580
CALIFORNIA WTR SVC GROUP	COM	130788102	119	2,012	SH		DFND	7	2,012	0	0
CALIX INC	COM	13100M509	4,237	88,202	SH		DFND	5	88,202	0	0
CALIX INC	COM	13100M509	0	8	SH		DFND	6	0	0	8
CALIX INC	COM	13100M509	10	200	SH		DFND		200	0	0
CALLAWAY GOLF CO	COM	131193104	48	1,432	SH		DFND	2	1,432	0	0
CALLAWAY GOLF CO	COM	131193104	226	6,730	SH		DFND	3	6,730	0	0
CALLAWAY GOLF CO	COM	131193104	9	282	SH		DFND	6	0	0	282
CALLAWAY GOLF CO	COM	131193104	410	12,200	SH		DFND	8	12,200	0	0
CALLAWAY GOLF CO	COM	131193104	10	292	SH		DFND	9	292	0	0
CALLAWAY GOLF CO	COM	131193104	0	11	SH		DFND		11	0	0
CALLON PETE CO DEL	COM	13123X508	18	307	SH		DFND	2	307	0	0
CALLON PETE CO DEL	COM	13123X508	826	14,265	SH		DFND	3	14,265	0	0
CALLON PETE CO DEL	COM	13123X508	0	1	SH		DFND	5	1	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	22,450	167,514	SH		DFND	2	130,975	0	36,539
CAMDEN PPTY TR	SH BEN INT	133131102	1,419	10,590	SH		DFND	3	10,590	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	710	5,300	SH		DFND	5	5,300	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	263	1,962	SH		DFND	6	0	0	1,962
CAMDEN PPTY TR	SH BEN INT	133131102	568	4,235	SH		DFND	7	3,782	0	453
CAMDEN PPTY TR	SH BEN INT	133131102	8,679	64,760	SH		DFND		64,760	0	0
CAMECO CORP	COM	13321L108	21,828	1,137,477	SH		DFND	3	1,137,477	0	0
CAMECO CORP	COM	13321L108	2	113	SH		DFND	6	0	0	113
CAMECO CORP	COM	13321L108	15,001	781,717	SH		DFND	8	781,717	0	0
CAMECO CORP	COM	13321L108	64	3,314	SH		DFND	9	3,314	0	0
CAMECO CORP	COM	13321L108	48,132	2,508,136	SH		DFND		2,508,136	0	0
CAMPBELL SOUP CO	COM	134429109	436	9,520	SH		DFND	2	9,520	0	0
CAMPBELL SOUP CO	COM	134429109	20,390	444,818	SH		DFND	3	444,818	0	0
CAMPBELL SOUP CO	COM	134429109	4,947	107,924	SH		DFND	5	107,924	0	0
CAMPBELL SOUP CO	COM	134429109	102	2,216	SH		DFND	6	0	0	2,216
CAMPBELL SOUP CO	COM	134429109	466	10,164	SH		DFND	7	8,006	0	2,158
CAMPBELL SOUP CO	COM	134429109	2,452	53,500	SH		DFND	8	53,500	0	0
CAMPBELL SOUP CO	COM	134429109	5	100	SH		DFND	9	100	0	0
CAMPBELL SOUP CO	COM	134429109	28	600	SH		DFND	11	600	0	0
CAMPBELL SOUP CO	COM	134429109	13,559	295,785	SH		DFND		295,785	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	0	1	SH		DFND	5	1	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	21	516	SH		DFND	6	0	0	516
CAMPING WORLD HLDGS INC	CL A	13462K109	1,287	31,577	SH		DFND		31,577	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	6,069	139,152	SH		DFND	3	139,152	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	390	8,932	SH		DFND	8	8,932	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	126	2,900	SH		DFND	9	2,900	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	5,563	127,566	SH		DFND		127,566	0	0
CANADIAN IMP BK COMM	COM	136069101	28,732	251,200	SH		DFND	2	251,200	0	0
CANADIAN IMP BK COMM	COM	136069101	984,839	8,610,242	SH		DFND	3	8,610,242	0	0
CANADIAN IMP BK COMM	COM	136069101	5,905	51,628	SH		DFND	4	51,628	0	0
CANADIAN IMP BK COMM	COM	136069101	173	1,514	SH		DFND	6	0	0	1,514
CANADIAN IMP BK COMM	COM	136069101	1,103	9,646	SH		DFND	7	9,600	0	46
CANADIAN IMP BK COMM	COM	136069101	482,687	4,220,030	SH		DFND	8	4,220,030	0	0
CANADIAN IMP BK COMM	COM	136069101	24,363	213,000	SH	Call	DFND	8	213,000	0	0
CANADIAN IMP BK COMM	COM	136069101	32,734	286,189	SH		DFND	9	286,189	0	0
CANADIAN IMP BK COMM	COM	136069101	554,597	4,848,724	SH		DFND		4,848,724	0	0
CANADIAN NAT RES LTD	COM	136385101	457,219	12,667,094	SH		DFND	3	8,631,355	0	4,035,739
CANADIAN NAT RES LTD	COM	136385101	1,535	42,522	SH		DFND	4	42,522	0	0
CANADIAN NAT RES LTD	COM	136385101	16	448	SH		DFND	6	0	0	448
CANADIAN NAT RES LTD	COM	136385101	176	4,882	SH		DFND	7	4,715	0	167
CANADIAN NAT RES LTD	COM	136385101	83,308	2,308,024	SH		DFND	8	2,308,024	0	0
CANADIAN NAT RES LTD	COM	136385101	14,813	410,400	SH	Call	DFND	8	410,400	0	0
CANADIAN NAT RES LTD	COM	136385101	44,281	1,226,793	SH		DFND	9	1,226,793	0	0
CANADIAN NAT RES LTD	COM	136385101	277,545	7,689,296	SH		DFND		7,689,296	0	0
CANADIAN NATL RY CO	COM	136375102	38,921	365,700	SH		DFND	2	365,700	0	0
CANADIAN NATL RY CO	COM	136375102	880,431	8,272,398	SH		DFND	3	7,063,372	0	1,209,026
CANADIAN NATL RY CO	COM	136375102	3,597	33,801	SH		DFND	4	33,801	0	0
CANADIAN NATL RY CO	COM	136375102	581	5,459	SH		DFND	6	0	0	5,459
CANADIAN NATL RY CO	COM	136375102	4,630	43,502	SH		DFND	7	36,311	5,400	1,791
CANADIAN NATL RY CO	COM	136375102	294,998	2,771,760	SH		DFND	8	2,771,760	0	0
CANADIAN NATL RY CO	COM	136375102	195,212	1,834,179	SH		DFND	9	1,834,179	0	0
CANADIAN NATL RY CO	COM	136375102	65,096	611,634	SH		DFND	10	446,685	0	164,949
CANADIAN NATL RY CO	COM	136375102	48	450	SH		DFND	11	450	0	0
CANADIAN NATL RY CO	COM	136375102	757,829	7,120,449	SH		DFND		7,120,449	0	0
CANADIAN PAC RY LTD	COM	13645T100	665,624	8,607,575	SH		DFND	3	6,157,150	0	2,450,425
CANADIAN PAC RY LTD	COM	13645T100	72	925	SH		DFND	6	0	0	925
CANADIAN PAC RY LTD	COM	13645T100	345	4,460	SH		DFND	7	4,075	0	385
CANADIAN PAC RY LTD	COM	13645T100	117,818	1,523,568	SH		DFND	8	1,523,568	0	0
CANADIAN PAC RY LTD	COM	13645T100	100,042	1,293,703	SH		DFND	9	1,293,703	0	0
CANADIAN PAC RY LTD	COM	13645T100	39	505	SH		DFND	11	505	0	0
CANADIAN PAC RY LTD	COM	13645T100	465,678	6,021,953	SH		DFND		6,021,953	0	0
CANADIAN SOLAR INC	COM	136635109	643	13,799	SH		DFND	3	13,799	0	0
CANADIAN SOLAR INC	COM	136635109	12	250	SH		DFND	9	250	0	0
CANADIAN SOLAR INC	COM	136635109	459	9,857	SH		DFND		9,857	0	0
CANON INC	SPONSORED ADR	138006309	192	8,424	SH		DFND	6	0	0	8,424
CANON INC	SPONSORED ADR	138006309	10	446	SH		DFND	7	0	0	446
CANON INC	SPONSORED ADR	138006309	2	73	SH		DFND	11	73	0	0
CANON INC	SPONSORED ADR	138006309	274	12,044	SH		DFND		12,044	0	0
CANOPY GROWTH CORP	COM	138035100	14,305	579,394	SH		DFND	3	579,394	0	0
CANOPY GROWTH CORP	COM	138035100	1,190	48,217	SH		DFND	5	48,217	0	0
CANOPY GROWTH CORP	COM	138035100	12,197	493,991	SH		DFND	8	493,991	0	0
CANOPY GROWTH CORP	COM	138035100	1,173	47,500	SH	Call	DFND	8	47,500	0	0
CANOPY GROWTH CORP	COM	138035100	294	11,916	SH		DFND	9	11,916	0	0
CANOPY GROWTH CORP	COM	138035100	1	56	SH		DFND	11	56	0	0
CANOPY GROWTH CORP	COM	138035100	10,058	407,379	SH		DFND		407,379	0	0
CAPITAL ONE FINL CORP	COM	14040H105	35,334	227,610	SH		DFND	2	181,908	0	45,702
CAPITAL ONE FINL CORP	COM	14040H105	59,418	382,751	SH		DFND	3	382,751	0	0
CAPITAL ONE FINL CORP	COM	14040H105	28,133	181,220	SH		DFND	5	181,220	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,629	16,937	SH		DFND	6	0	0	16,937
CAPITAL ONE FINL CORP	COM	14040H105	2,124	13,681	SH		DFND	7	9,969	0	3,712
CAPITAL ONE FINL CORP	COM	14040H105	3,384	21,800	SH		DFND	8	21,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	48	312	SH		DFND	9	312	0	0
CAPITAL ONE FINL CORP	COM	14040H105	77	495	SH		DFND	11	495	0	0
CAPITAL ONE FINL CORP	COM	14040H105	84,653	545,307	SH		DFND		545,307	0	0
CAPITOL FED FINL INC	COM	14057J101	21	1,775	SH		DFND	2	1,775	0	0
CAPITOL FED FINL INC	COM	14057J101	480	39,795	SH		DFND	3	39,795	0	0
CAPITOL FED FINL INC	COM	14057J101	0	4	SH		DFND	5	4	0	0
CAPITOL FED FINL INC	COM	14057J101	74	6,127	SH		DFND	6	0	0	6,127
CAPITOL FED FINL INC	COM	14057J101	7	557	SH		DFND	7	557	0	0
CAPITOL INVESTMENT CORP V	COM CL A	14064F100	6,487	650,000	SH		DFND	5	650,000	0	0
CAPITOL INVESTMENT CORP V	COM CL A	14064F100	4,940	495,000	SH		DFND	8	495,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	9,650	174,475	SH		DFND	2	128,831	0	45,644
CAPRI HOLDINGS LIMITED	SHS	G1890L107	480	8,685	SH		DFND	3	8,685	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	418	7,557	SH		DFND	6	0	0	7,557
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,327	96,303	SH		DFND		96,303	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	6	925	SH		DFND	2	925	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	187	29,572	SH		DFND	3	29,572	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	0	3	SH		DFND	5	3	0	0
CARA THERAPEUTICS INC	COM	140755109	191	13,046	SH		DFND	3	13,046	0	0
CARA THERAPEUTICS INC	COM	140755109	115	7,840	SH		DFND	5	7,840	0	0
CARA THERAPEUTICS INC	COM	140755109	3	217	SH		DFND	6	0	0	217
CARDINAL HEALTH INC	COM	14149Y108	286	4,980	SH		DFND	2	4,980	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,644	98,282	SH		DFND	3	98,282	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,860	119,454	SH		DFND	5	119,454	0	0
CARDINAL HEALTH INC	COM	14149Y108	491	8,547	SH		DFND	6	0	0	8,547
CARDINAL HEALTH INC	COM	14149Y108	620	10,789	SH		DFND	7	8,021	0	2,768
CARDINAL HEALTH INC	COM	14149Y108	26	446	SH		DFND	9	446	0	0
CARDINAL HEALTH INC	COM	14149Y108	36	625	SH		DFND	11	625	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,702	64,457	SH		DFND		64,457	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	3,003	68,666	SH		DFND	2	64,924	0	3,742
CARDIOVASCULAR SYS INC DEL	COM	141619106	536	12,249	SH		DFND	3	12,249	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	650	14,866	SH		DFND	4	14,866	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	154	3,522	SH		DFND	5	3,522	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	49	1,116	SH		DFND	7	1,116	0	0
CARDLYTICS INC	COM	14161W105	2,820	22,001	SH		DFND	5	22,001	0	0
CARDLYTICS INC	COM	14161W105	48	376	SH		DFND	6	0	0	376
CARDLYTICS INC	COM	14161W105	2	18	SH		DFND		18	0	0
CARECLOUD INC	COM	14167R100	850	97,855	SH		DFND	2	97,855	0	0
CAREDX INC	COM	14167L103	1,937	20,055	SH		DFND	2	18,536	0	1,519
CAREDX INC	COM	14167L103	88	910	SH		DFND	3	910	0	0
CAREDX INC	COM	14167L103	591	6,117	SH		DFND	4	6,117	0	0
CAREDX INC	COM	14167L103	18,484	191,402	SH		DFND	5	191,402	0	0
CAREDX INC	COM	14167L103	77	798	SH		DFND	6	0	0	798
CAREDX INC	COM	14167L103	57	588	SH		DFND	7	588	0	0
CARETRUST REIT INC	COM	14174T107	8,869	379,845	SH		DFND	2	379,845	0	0
CARETRUST REIT INC	COM	14174T107	993	42,532	SH		DFND	3	42,532	0	0
CARETRUST REIT INC	COM	14174T107	5,781	247,570	SH		DFND	5	247,570	0	0
CARETRUST REIT INC	COM	14174T107	13	550	SH		DFND	6	0	0	550
CARETRUST REIT INC	COM	14174T107	2,154	92,240	SH		DFND	7	30,607	0	61,633
CARETRUST REIT INC	COM	14174T107	472	20,200	SH		DFND		20,200	0	0
CARLISLE COS INC	COM	142339100	86,082	453,374	SH		DFND	2	425,556	0	27,818
CARLISLE COS INC	COM	142339100	565	2,975	SH		DFND	3	2,975	0	0
CARLISLE COS INC	COM	142339100	10,073	53,051	SH		DFND	4	0	0	53,051
CARLISLE COS INC	COM	142339100	222	1,167	SH		DFND	6	0	0	1,167
CARLISLE COS INC	COM	142339100	41,035	216,121	SH		DFND	7	213,260	299	2,562
CARLISLE COS INC	COM	142339100	190	1,000	SH		DFND	8	1,000	0	0
CARLISLE COS INC	COM	142339100	24,659	129,875	SH		DFND	9	129,875	0	0
CARLISLE COS INC	COM	142339100	3,401	17,911	SH		DFND	11	17,911	0	0
CARLISLE COS INC	COM	142339100	25,349	133,505	SH		DFND		132,380	0	1,125
CARLYLE GROUP INC	COM	14316J108	530	11,319	SH		DFND	3	11,319	0	0
CARLYLE GROUP INC	COM	14316J108	34	718	SH		DFND	5	718	0	0
CARLYLE GROUP INC	COM	14316J108	302	6,437	SH		DFND	6	0	0	6,437
CARLYLE GROUP INC	COM	14316J108	937	20,000	SH		DFND	7	20,000	0	0
CARLYLE GROUP INC	COM	14316J108	22	478	SH		DFND	8	478	0	0
CARLYLE GROUP INC	COM	14316J108	47	1,000	SH		DFND	11	1,000	0	0
CARLYLE GROUP INC	COM	14316J108	3,436	73,347	SH		DFND		73,347	0	0
CARMAX INC	COM	143130102	362	2,766	SH		DFND	2	2,766	0	0
CARMAX INC	COM	143130102	7,374	56,394	SH		DFND	3	56,394	0	0
CARMAX INC	COM	143130102	7,833	59,911	SH		DFND	5	59,911	0	0
CARMAX INC	COM	143130102	415	3,172	SH		DFND	6	0	0	3,172
CARMAX INC	COM	143130102	1,538	11,762	SH		DFND	7	6,547	0	5,215
CARMAX INC	COM	143130102	2	15	SH		DFND	9	15	0	0
CARMAX INC	COM	143130102	3,775	28,873	SH		DFND		28,873	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	70	2,710	SH		DFND	2	2,710	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,483	212,620	SH		DFND	3	212,620	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	25,606	992,866	SH		DFND	5	992,866	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	18,053	700,000	SH	Put	DFND	5	700,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	379	14,681	SH		DFND	6	0	0	14,681
CARNIVAL CORP	UNIT 99/99/9999	143658300	390	15,108	SH		DFND	7	10,366	0	4,742
CARNIVAL CORP	UNIT 99/99/9999	143658300	499	19,360	SH		DFND	8	19,360	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,966	76,246	SH		DFND	9	76,246	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	22	845	SH		DFND	11	845	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	17,458	676,916	SH		DFND		676,916	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	12,895	500,000	SH	Put	DFND		500,000	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	27	645	SH		DFND	2	645	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,823	67,842	SH		DFND	3	67,842	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	0	2	SH		DFND	5	2	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	68	1,626	SH		DFND	6	0	0	1,626
CARPENTER TECHNOLOGY CORP	COM	144285103	9	211	SH		DFND	7	211	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2	52	SH		DFND	8	52	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	0	2	SH		DFND	1	2	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	378	7,751	SH		DFND	2	7,751	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	10,591	217,423	SH		DFND	3	217,423	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,413	193,248	SH		DFND	4	193,248	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	14,147	290,442	SH		DFND	5	290,442	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	822	16,881	SH		DFND	6	0	0	16,881
CARRIER GLOBAL CORPORATION	COM	14448C104	5,267	108,125	SH		DFND	7	100,431	150	7,544
CARRIER GLOBAL CORPORATION	COM	14448C104	29	600	SH		DFND	9	600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	66	1,350	SH		DFND	11	1,350	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	10,031	205,937	SH		DFND		205,937	0	0
CARS COM INC	COM	14575E105	8,722	588,140	SH		DFND	2	588,140	0	0
CARS COM INC	COM	14575E105	0	2	SH		DFND	5	2	0	0
CARS COM INC	COM	14575E105	37	2,516	SH		DFND	6	0	0	2,516
CARS COM INC	COM	14575E105	1,544	104,082	SH		DFND	7	0	0	104,082
CARTERS INC	COM	146229109	68,907	664,420	SH		DFND	2	623,658	0	40,762
CARTERS INC	COM	146229109	263	2,533	SH		DFND	3	2,533	0	0
CARTERS INC	COM	146229109	7,094	68,402	SH		DFND	4	4,526	0	63,876
CARTERS INC	COM	146229109	62	597	SH		DFND	6	0	0	597
CARTERS INC	COM	146229109	2,216	21,369	SH		DFND	7	3,525	0	17,844
CARTERS INC	COM	146229109	249	2,400	SH		DFND	8	2,400	0	0
CARTERS INC	COM	146229109	752	7,249	SH		DFND		7,249	0	0
CARVANA CO	CL A	146869102	1,782	5,878	SH		DFND	1	5,878	0	0
CARVANA CO	CL A	146869102	202	666	SH		DFND	3	666	0	0
CARVANA CO	CL A	146869102	82	270	SH		DFND	5	270	0	0
CARVANA CO	CL A	146869102	254	838	SH		DFND	6	0	0	838
CARVANA CO	CL A	146869102	187	616	SH		DFND	7	600	0	16
CARVANA CO	CL A	146869102	1	2	SH		DFND		2	0	0
CASA SYS INC	COM	14713L102	1,697	188,574	SH		DFND	2	188,574	0	0
CASA SYS INC	COM	14713L102	0	1	SH		DFND	5	1	0	0
CASEYS GEN STORES INC	COM	147528103	692	3,523	SH		DFND	2	3,523	0	0
CASEYS GEN STORES INC	COM	147528103	419	2,132	SH		DFND	3	2,132	0	0
CASEYS GEN STORES INC	COM	147528103	145	738	SH		DFND	6	0	0	738
CASEYS GEN STORES INC	COM	147528103	473	2,406	SH		DFND	7	746	0	1,660
CASEYS GEN STORES INC	COM	147528103	2,234	11,369	SH		DFND	9	11,369	0	0
CASSAVA SCIENCES INC	COM	14817C107	436	5,251	SH		DFND	5	5,251	0	0
CASSAVA SCIENCES INC	COM	14817C107	29	350	SH		DFND		350	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	3,444	45,671	SH		DFND	2	45,671	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	3	40	SH		DFND	3	40	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	0	1	SH		DFND	5	1	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	61	806	SH		DFND	7	806	0	0
CATALENT INC	COM	148806102	162	1,478	SH		DFND	2	1,478	0	0
CATALENT INC	COM	148806102	12,166	110,662	SH		DFND	3	110,662	0	0
CATALENT INC	COM	148806102	16,416	149,316	SH		DFND	4	149,316	0	0
CATALENT INC	COM	148806102	8,513	77,431	SH		DFND	5	77,431	0	0
CATALENT INC	COM	148806102	1,089	9,901	SH		DFND	6	0	0	9,901
CATALENT INC	COM	148806102	553	5,027	SH		DFND	7	1,650	0	3,377
CATALENT INC	COM	148806102	3,980	36,200	SH		DFND	8	36,200	0	0
CATALENT INC	COM	148806102	10,481	95,331	SH		DFND		95,331	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	970	212,262	SH		DFND	2	212,262	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	1	136	SH		DFND	11	136	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	0	86	SH		DFND	1	86	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	3,066	530,378	SH		DFND	2	508,142	0	22,236
CATALYST PHARMACEUTICALS INC	COM	14888U101	519	89,809	SH		DFND	4	89,809	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	0	3	SH		DFND	5	3	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	29	5,000	SH		DFND		5,000	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	1,803	149,735	SH		DFND	4	149,735	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	0	2	SH		DFND	5	2	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	32	2,632	SH		DFND	6	0	0	2,632
CATCHMARK TIMBER TR INC	CL A	14912Y202	67	5,600	SH		DFND	7	5,600	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	5,874	487,863	SH		DFND		487,863	0	0
CATERPILLAR INC	COM	149123101	10,561	48,090	SH		DFND	2	48,090	0	0
CATERPILLAR INC	COM	149123101	77,694	353,798	SH		DFND	3	353,798	0	0
CATERPILLAR INC	COM	149123101	13,064	59,489	SH		DFND	4	59,489	0	0
CATERPILLAR INC	COM	149123101	43,109	196,309	SH		DFND	5	196,309	0	0
CATERPILLAR INC	COM	149123101	3,663	16,681	SH		DFND	6	0	0	16,681
CATERPILLAR INC	COM	149123101	43,117	196,342	SH		DFND	7	183,978	2,857	9,507
CATERPILLAR INC	COM	149123101	61,686	280,900	SH		DFND	8	280,900	0	0
CATERPILLAR INC	COM	149123101	928	4,225	SH		DFND	9	4,225	0	0
CATERPILLAR INC	COM	149123101	642	2,923	SH		DFND	11	2,923	0	0
CATERPILLAR INC	COM	149123101	41,127	187,281	SH		DFND		187,281	0	0
CATHAY GEN BANCORP	COM	149150104	19,997	503,695	SH		DFND	2	498,254	0	5,441
CATHAY GEN BANCORP	COM	149150104	173	4,364	SH		DFND	3	4,364	0	0
CATHAY GEN BANCORP	COM	149150104	875	22,040	SH		DFND	4	22,040	0	0
CATHAY GEN BANCORP	COM	149150104	43	1,080	SH		DFND	6	0	0	1,080
CATHAY GEN BANCORP	COM	149150104	3,925	98,869	SH		DFND	7	275	0	98,594
CAVCO INDS INC DEL	COM	149568107	1,689	7,498	SH		DFND	2	7,498	0	0
CAVCO INDS INC DEL	COM	149568107	579	2,568	SH		DFND	3	2,568	0	0
CAVCO INDS INC DEL	COM	149568107	79	352	SH		DFND	6	0	0	352
CAVCO INDS INC DEL	COM	149568107	87	386	SH		DFND	7	386	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	26,442	219,579	SH		DFND	3	219,579	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,207	43,242	SH		DFND	5	43,242	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	154	1,280	SH		DFND	6	0	0	1,280
CBOE GLOBAL MKTS INC	COM	12503M108	812	6,740	SH		DFND	7	6,620	0	120
CBOE GLOBAL MKTS INC	COM	12503M108	1,301	10,800	SH		DFND	8	10,800	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,415	11,750	SH		DFND		11,750	0	0
CBRE GROUP INC	CL A	12504L109	12,231	142,243	SH		DFND	2	142,243	0	0
CBRE GROUP INC	CL A	12504L109	10,545	122,634	SH		DFND	3	122,634	0	0
CBRE GROUP INC	CL A	12504L109	4,584	53,311	SH		DFND	4	53,311	0	0
CBRE GROUP INC	CL A	12504L109	92,697	1,077,993	SH		DFND	5	1,077,993	0	0
CBRE GROUP INC	CL A	12504L109	459	5,336	SH		DFND	6	0	0	5,336
CBRE GROUP INC	CL A	12504L109	2,574	29,928	SH		DFND	9	29,928	0	0
CBRE GROUP INC	CL A	12504L109	5	53	SH		DFND	11	53	0	0
CBRE GROUP INC	CL A	12504L109	13,014	151,348	SH		DFND		151,348	0	0
CDK GLOBAL INC	COM	12508E101	104	2,059	SH		DFND	2	2,059	0	0
CDK GLOBAL INC	COM	12508E101	355	7,027	SH		DFND	3	7,027	0	0
CDK GLOBAL INC	COM	12508E101	165	3,276	SH		DFND	6	0	0	3,276
CDK GLOBAL INC	COM	12508E101	2,637	52,210	SH		DFND	7	52,151	0	59
CDK GLOBAL INC	COM	12508E101	38	744	SH		DFND	11	744	0	0
CDK GLOBAL INC	COM	12508E101	1,723	34,119	SH		DFND		34,119	0	0
CDW CORP	COM	12514G108	28,955	164,207	SH		DFND	2	147,125	0	17,082
CDW CORP	COM	12514G108	9,700	55,008	SH		DFND	3	55,008	0	0
CDW CORP	COM	12514G108	2,468	13,997	SH		DFND	4	13,997	0	0
CDW CORP	COM	12514G108	10,521	59,667	SH		DFND	5	59,667	0	0
CDW CORP	COM	12514G108	277	1,573	SH		DFND	6	0	0	1,573
CDW CORP	COM	12514G108	3,233	18,333	SH		DFND	7	13,092	170	5,071
CDW CORP	COM	12514G108	857	4,863	SH		DFND	9	4,863	0	0
CDW CORP	COM	12514G108	4	20	SH		DFND	11	20	0	0
CDW CORP	COM	12514G108	27,800	157,660	SH		DFND		157,660	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	58,443	1,294,700	SH		DFND	5	1,294,700	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3	67	SH		DFND	11	67	0	0
CELANESE CORP DEL	COM	150870103	2,129	14,370	SH		DFND	2	14,370	0	0
CELANESE CORP DEL	COM	150870103	4,580	30,907	SH		DFND	3	30,907	0	0
CELANESE CORP DEL	COM	150870103	6,935	46,801	SH		DFND	5	46,801	0	0
CELANESE CORP DEL	COM	150870103	216	1,460	SH		DFND	6	0	0	1,460
CELANESE CORP DEL	COM	150870103	452	3,048	SH		DFND	7	1,005	0	2,043
CELANESE CORP DEL	COM	150870103	2,504	16,896	SH		DFND		16,896	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	2,158	261,581	SH		DFND	3	261,581	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	582	70,595	SH		DFND	8	70,595	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	333	40,338	SH		DFND		40,338	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	47	634	SH		DFND	2	634	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	754	10,102	SH		DFND	3	10,102	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	0	1	SH		DFND	5	1	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	141	1,887	SH		DFND	6	0	0	1,887
CEMEX SAB DE CV	SPON ADR NEW	151290889	5	530	SH		DFND	6	0	0	530
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,995	230,938	SH		DFND		230,938	0	0
CENOVUS ENERGY INC	COM	15135U109	44,759	4,741,446	SH		DFND	3	4,741,446	0	0
CENOVUS ENERGY INC	COM	15135U109	1	144	SH		DFND	7	0	0	144
CENOVUS ENERGY INC	COM	15135U109	43,573	4,615,832	SH		DFND	8	4,615,832	0	0
CENOVUS ENERGY INC	COM	15135U109	11,942	1,265,000	SH	Put	DFND	8	1,265,000	0	0
CENOVUS ENERGY INC	COM	15135U109	1,559	165,200	SH	Call	DFND	8	165,200	0	0
CENOVUS ENERGY INC	COM	15135U109	1,097	116,174	SH		DFND	9	116,174	0	0
CENOVUS ENERGY INC	COM	15135U109	36,048	3,818,617	SH		DFND		3,818,617	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	253	46,989	SH		DFND	3	46,989	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	200	37,237	SH		DFND	8	37,237	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	2	388	SH		DFND	9	388	0	0
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	9	1,678	SH		DFND		1,678	0	0
CENTENE CORP DEL	COM	15135B101	1,172	15,854	SH		DFND	2	15,854	0	0
CENTENE CORP DEL	COM	15135B101	21,621	292,527	SH		DFND	3	292,527	0	0
CENTENE CORP DEL	COM	15135B101	6,017	81,416	SH		DFND	4	81,416	0	0
CENTENE CORP DEL	COM	15135B101	21,358	288,970	SH		DFND	5	288,970	0	0
CENTENE CORP DEL	COM	15135B101	940	12,723	SH		DFND	6	0	0	12,723
CENTENE CORP DEL	COM	15135B101	2,949	39,900	SH		DFND	8	39,900	0	0
CENTENE CORP DEL	COM	15135B101	33	440	SH		DFND	9	440	0	0
CENTENE CORP DEL	COM	15135B101	9,411	127,325	SH		DFND		127,325	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	0	6	SH		DFND	5	6	0	0
CENTENNIAL RESOURCE DEV INC	NOTE 3.250% 4/0	15136AAA0	34,858	25,000,000	PRN		DFND	8	25,000,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	629	25,057	SH		DFND	2	25,057	0	0
CENTERPOINT ENERGY INC	COM	15189T107	17,447	694,537	SH		DFND	3	694,537	0	0
CENTERPOINT ENERGY INC	COM	15189T107	35,767	1,423,864	SH		DFND	5	1,423,864	0	0
CENTERPOINT ENERGY INC	COM	15189T107	273	10,868	SH		DFND	6	0	0	10,868
CENTERPOINT ENERGY INC	COM	15189T107	330	13,133	SH		DFND	7	6,850	0	6,283
CENTERPOINT ENERGY INC	COM	15189T107	1	25	SH		DFND	9	25	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1	41	SH		DFND	11	41	0	0
CENTERPOINT ENERGY INC	COM	15189T107	76	3,044	SH		DFND		3,044	0	0
CENTERRA GOLD INC	COM	152006102	8,501	1,081,959	SH		DFND	3	1,081,959	0	0
CENTERRA GOLD INC	COM	152006102	17,001	2,163,890	SH		DFND	8	2,163,890	0	0
CENTERRA GOLD INC	COM	152006102	5,695	724,900	SH	Call	DFND	8	724,900	0	0
CENTERRA GOLD INC	COM	152006102	183	23,337	SH		DFND		23,337	0	0
CENTERSPACE	COM	15202L107	7	85	SH		DFND	2	85	0	0
CENTERSPACE	COM	15202L107	308	3,968	SH		DFND	3	3,968	0	0
CENTERSPACE	COM	15202L107	14	184	SH		DFND	6	0	0	184
CENTERSPACE	COM	15202L107	7	85	SH		DFND	7	85	0	0
CENTERSPACE	COM	15202L107	140	1,800	SH		DFND		1,800	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	206	23,344	SH		DFND	3	23,344	0	0
CENTRAL GARDEN & PET CO	COM	153527106	56	1,002	SH		DFND	2	1,002	0	0
CENTRAL GARDEN & PET CO	COM	153527106	171	3,054	SH		DFND	3	3,054	0	0
CENTRAL GARDEN & PET CO	COM	153527106	224	4,000	SH		DFND		4,000	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	20,051	402,557	SH		DFND	2	398,172	0	4,385
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	602	12,093	SH		DFND	3	12,093	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	886	17,779	SH		DFND	4	17,779	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	0	1	SH		DFND	5	1	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	30	593	SH		DFND	6	0	0	593
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3,513	70,533	SH		DFND	7	1,189	0	69,344
CENTRAL PAC FINL CORP	COM NEW	154760409	10,448	387,974	SH		DFND	2	381,707	0	6,267
CENTRAL PAC FINL CORP	COM NEW	154760409	233	8,647	SH		DFND	3	8,647	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	684	25,390	SH		DFND	4	25,390	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	0	1	SH		DFND	5	1	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	34	1,279	SH		DFND	6	0	0	1,279
CENTRAL PAC FINL CORP	COM NEW	154760409	2,302	85,473	SH		DFND	7	402	0	85,071
CENTRAL SECS CORP	COM	155123102	430	10,203	SH		DFND	7	10,203	0	0
CENTURY ALUM CO	COM	156431108	2,014	153,403	SH		DFND	3	153,403	0	0
CENTURY ALUM CO	COM	156431108	0	2	SH		DFND	5	2	0	0
CENTURY ALUM CO	COM	156431108	3	231	SH		DFND	8	231	0	0
CENTURY ALUM CO	COM	156431108	142	10,815	SH		DFND		10,815	0	0
CENTURY CMNTYS INC	COM	156504300	15,611	226,877	SH		DFND	2	225,305	0	1,572
CENTURY CMNTYS INC	COM	156504300	614	8,926	SH		DFND	3	8,926	0	0
CENTURY CMNTYS INC	COM	156504300	427	6,209	SH		DFND	4	6,209	0	0
CENTURY CMNTYS INC	COM	156504300	1,497	21,751	SH		DFND	5	21,751	0	0
CENTURY CMNTYS INC	COM	156504300	4	61	SH		DFND	6	0	0	61
CENTURY CMNTYS INC	COM	156504300	3,473	50,479	SH		DFND	7	671	0	49,808
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	9,940	1,000,000	SH		DFND	5	1,000,000	0	0
CERENCE INC	COM	156727109	8	70	SH		DFND	3	70	0	0
CERENCE INC	COM	156727109	9,971	91,404	SH		DFND	4	91,404	0	0
CERENCE INC	COM	156727109	0	1	SH		DFND	5	1	0	0
CERENCE INC	COM	156727109	301	2,761	SH		DFND	6	0	0	2,761
CERENCE INC	COM	156727109	8,617	78,988	SH		DFND		78,988	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	227	2,265	SH		DFND	2	2,265	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	753	7,530	SH		DFND	3	7,530	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	16	155	SH		DFND	5	155	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	36	357	SH		DFND	6	0	0	357
CERIDIAN HCM HLDG INC	COM	15677J108	20	200	SH		DFND	9	200	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	42	420	SH		DFND		420	0	0
CERNER CORP	COM	156782104	22,367	284,753	SH		DFND	2	261,352	0	23,401
CERNER CORP	COM	156782104	10,041	127,830	SH		DFND	3	127,830	0	0
CERNER CORP	COM	156782104	18,455	234,945	SH		DFND	4	234,945	0	0
CERNER CORP	COM	156782104	22,091	281,241	SH		DFND	5	281,241	0	0
CERNER CORP	COM	156782104	545	6,935	SH		DFND	6	0	0	6,935
CERNER CORP	COM	156782104	1,989	25,318	SH		DFND	7	22,336	0	2,982
CERNER CORP	COM	156782104	13,912	177,114	SH		DFND		177,114	0	0
CEVA INC	COM	157210105	18	368	SH		DFND	2	368	0	0
CEVA INC	COM	157210105	334	7,004	SH		DFND	3	7,004	0	0
CEVA INC	COM	157210105	0	1	SH		DFND	5	1	0	0
CEVA INC	COM	157210105	5	97	SH		DFND	6	0	0	97
CEVA INC	COM	157210105	18	368	SH		DFND	7	368	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	4,904	504,000	SH		DFND	8	504,000	0	0
CF FIN ACQUISITION CORP III	CL A	12529D108	8,169	810,849	SH		DFND	5	810,849	0	0
CF INDS HLDGS INC	COM	125269100	10,224	205,091	SH		DFND	1	205,091	0	0
CF INDS HLDGS INC	COM	125269100	6,823	136,872	SH		DFND	2	136,872	0	0
CF INDS HLDGS INC	COM	125269100	2,675	53,660	SH		DFND	3	53,660	0	0
CF INDS HLDGS INC	COM	125269100	7,311	146,667	SH		DFND	5	146,667	0	0
CF INDS HLDGS INC	COM	125269100	608	12,203	SH		DFND	6	0	0	12,203
CF INDS HLDGS INC	COM	125269100	10,637	213,386	SH		DFND	7	208,535	995	3,856
CF INDS HLDGS INC	COM	125269100	35	700	SH		DFND	8	700	0	0
CF INDS HLDGS INC	COM	125269100	4	72	SH		DFND	11	72	0	0
CF INDS HLDGS INC	COM	125269100	631	12,653	SH		DFND		12,653	0	0
CGI INC	CL A SUB VTG	12532H104	6,152	66,901	SH		DFND	2	66,901	0	0
CGI INC	CL A SUB VTG	12532H104	195,250	2,123,434	SH		DFND	3	1,190,504	0	932,930
CGI INC	CL A SUB VTG	12532H104	51	558	SH		DFND	4	558	0	0
CGI INC	CL A SUB VTG	12532H104	140	1,526	SH		DFND	6	0	0	1,526
CGI INC	CL A SUB VTG	12532H104	2	19	SH		DFND	7	0	0	19
CGI INC	CL A SUB VTG	12532H104	87,621	952,917	SH		DFND	8	952,917	0	0
CGI INC	CL A SUB VTG	12532H104	8,336	90,654	SH		DFND	9	90,654	0	0
CGI INC	CL A SUB VTG	12532H104	161,524	1,756,655	SH		DFND		1,756,655	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	1,090	102,934	SH		DFND	2	102,934	0	0
CHAMPIONX CORPORATION	COM	15872M104	7,744	302,872	SH		DFND	2	298,571	0	4,301
CHAMPIONX CORPORATION	COM	15872M104	277	10,834	SH		DFND	3	10,834	0	0
CHAMPIONX CORPORATION	COM	15872M104	443	17,329	SH		DFND	4	17,329	0	0
CHAMPIONX CORPORATION	COM	15872M104	73	2,866	SH		DFND	6	0	0	2,866
CHAMPIONX CORPORATION	COM	15872M104	1,680	65,703	SH		DFND	7	0	0	65,703
CHAMPIONX CORPORATION	COM	15872M104	0	19	SH		DFND		19	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1	40	SH		DFND	3	40	0	0
CHANGE HEALTHCARE INC	COM	15912K100	6	268	SH		DFND	5	268	0	0
CHANGE HEALTHCARE INC	COM	15912K100	91	3,873	SH		DFND	6	0	0	3,873
CHANGE HEALTHCARE INC	COM	15912K100	5	200	SH		DFND	8	200	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1,494	63,921	SH		DFND		63,921	0	0
CHANGE HEALTHCARE INC	UNIT 99/99/9999	15912K209	1	19	SH		DFND		19	0	0
CHANNELADVISOR CORP	COM	159179100	6,288	253,000	SH		DFND	2	245,192	0	7,808
CHANNELADVISOR CORP	COM	159179100	0	20	SH		DFND	3	20	0	0
CHANNELADVISOR CORP	COM	159179100	774	31,152	SH		DFND	4	31,152	0	0
CHANNELADVISOR CORP	COM	159179100	0	1	SH		DFND	5	1	0	0
CHANNELADVISOR CORP	COM	159179100	65	2,624	SH		DFND	7	2,624	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,485	6,679	SH		DFND	2	6,679	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4,837	13,000	SH		DFND	3	13,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	7,969	21,417	SH		DFND	5	21,417	0	0
CHARLES RIV LABS INTL INC	COM	159864107	170	456	SH		DFND	6	0	0	456
CHARLES RIV LABS INTL INC	COM	159864107	47	125	SH		DFND	7	125	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,674	4,500	SH		DFND	8	4,500	0	0
CHARLES RIV LABS INTL INC	COM	159864107	56	150	SH		DFND	9	150	0	0
CHARLES RIV LABS INTL INC	COM	159864107	54	146	SH		DFND		146	0	0
CHART INDS INC	COM	16115Q308	186	1,268	SH		DFND	2	1,268	0	0
CHART INDS INC	COM	16115Q308	1,595	10,861	SH		DFND	3	10,861	0	0
CHART INDS INC	COM	16115Q308	0	1	SH		DFND	5	1	0	0
CHART INDS INC	COM	16115Q308	316	2,153	SH		DFND	6	0	0	2,153
CHART INDS INC	COM	16115Q308	23	160	SH		DFND		160	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	30,934	42,946	SH		DFND	2	42,946	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	39,674	55,080	SH		DFND	3	55,080	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,639	11,993	SH		DFND	4	11,993	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	36,073	50,081	SH		DFND	5	50,081	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,823	3,919	SH		DFND	6	0	0	3,919
CHARTER COMMUNICATIONS INC N	CL A	16119P108	277	384	SH		DFND	11	384	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,509	10,425	SH		DFND		10,425	0	0
CHATHAM LODGING TR	COM	16208T102	5	367	SH		DFND	2	367	0	0
CHATHAM LODGING TR	COM	16208T102	187	14,393	SH		DFND	3	14,393	0	0
CHATHAM LODGING TR	COM	16208T102	0	2	SH		DFND	5	2	0	0
CHATHAM LODGING TR	COM	16208T102	65	5,018	SH		DFND	6	0	0	5,018
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,328	36,991	SH		DFND	3	36,991	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,000	17,097	SH		DFND	4	17,097	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	321	2,744	SH		DFND	6	0	0	2,744
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	177	1,514	SH		DFND	7	1,514	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,588	22,117	SH		DFND	9	22,117	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	565	4,830	SH		DFND		4,830	0	0
CHEESECAKE FACTORY INC	COM	163072101	48	901	SH		DFND	2	901	0	0
CHEESECAKE FACTORY INC	COM	163072101	754	14,154	SH		DFND	3	14,154	0	0
CHEESECAKE FACTORY INC	COM	163072101	0	1	SH		DFND	5	1	0	0
CHEESECAKE FACTORY INC	COM	163072101	109	2,045	SH		DFND	6	0	0	2,045
CHEESECAKE FACTORY INC	COM	163072101	2	30	SH		DFND	9	30	0	0
CHEFS WHSE INC	COM	163086101	7	225	SH		DFND	2	225	0	0
CHEFS WHSE INC	COM	163086101	312	9,887	SH		DFND	3	9,887	0	0
CHEFS WHSE INC	COM	163086101	0	1	SH		DFND	5	1	0	0
CHEFS WHSE INC	COM	163086101	8	255	SH		DFND	6	0	0	255
CHEFS WHSE INC	COM	163086101	7	225	SH		DFND	7	225	0	0
CHEFS WHSE INC	COM	163086101	1,731	54,869	SH		DFND		54,869	0	0
CHEGG INC	COM	163092109	20,762	243,172	SH		DFND	2	243,172	0	0
CHEGG INC	COM	163092109	10,608	124,244	SH		DFND	4	0	0	124,244
CHEGG INC	COM	163092109	34,302	401,751	SH		DFND	5	401,751	0	0
CHEGG INC	COM	163092109	42	497	SH		DFND	6	0	0	497
CHEGG INC	COM	163092109	2,545	29,813	SH		DFND	7	26,715	0	3,098
CHEGG INC	COM	163092109	1,836	21,500	SH		DFND	8	21,500	0	0
CHEGG INC	COM	163092109	399	4,674	SH		DFND		4,674	0	0
CHEMED CORP NEW	COM	16359R103	549	1,134	SH		DFND	2	1,134	0	0
CHEMED CORP NEW	COM	16359R103	447	922	SH		DFND	3	922	0	0
CHEMED CORP NEW	COM	16359R103	221	456	SH		DFND	6	0	0	456
CHEMED CORP NEW	COM	16359R103	369	762	SH		DFND	7	357	0	405
CHEMED CORP NEW	COM	16359R103	242	500	SH		DFND	9	500	0	0
CHEMED CORP NEW	COM	16359R103	10	20	SH		DFND		20	0	0
CHEMOCENTRYX INC	COM	16383L106	4	275	SH		DFND	3	275	0	0
CHEMOCENTRYX INC	COM	16383L106	1,237	87,629	SH		DFND	5	87,629	0	0
CHEMOCENTRYX INC	COM	16383L106	103	7,305	SH		DFND	6	0	0	7,305
CHEMOURS CO	COM	163851108	43	1,231	SH		DFND	2	1,231	0	0
CHEMOURS CO	COM	163851108	333	9,492	SH		DFND	3	9,492	0	0
CHEMOURS CO	COM	163851108	151	4,318	SH		DFND	6	0	0	4,318
CHEMOURS CO	COM	163851108	53	1,513	SH		DFND	7	1,513	0	0
CHEMOURS CO	COM	163851108	1,013	28,876	SH		DFND		28,876	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,914	22,017	SH		DFND	2	22,017	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7,989	91,914	SH		DFND	3	91,914	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	127,863	1,471,046	SH		DFND	5	1,471,046	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	413	4,754	SH		DFND	6	0	0	4,754
CHENIERE ENERGY INC	COM NEW	16411R208	130	1,500	SH		DFND	8	1,500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,612	53,064	SH		DFND		53,064	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	472	565,000	PRN		DFND	4	565,000	0	0
CHENIERE ENERGY INC	NOTE 4.250% 3/1	16411RAG4	3,231	3,865,000	PRN		DFND		2,620,000	0	1,245,000
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	8,691	198,100	SH		DFND	5	198,100	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	0	3	SH		DFND	5	3	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	382	7,500	SH		DFND	8	7,500	0	0
CHESAPEAKE UTILS CORP	COM	165303108	51	413	SH		DFND	2	413	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,206	9,837	SH		DFND	3	9,837	0	0
CHESAPEAKE UTILS CORP	COM	165303108	0	1	SH		DFND	5	1	0	0
CHESAPEAKE UTILS CORP	COM	165303108	73	599	SH		DFND	6	0	0	599
CHESAPEAKE UTILS CORP	COM	165303108	33	270	SH		DFND	7	270	0	0
CHEVRON CORP NEW	COM	166764100	15,027	135,378	SH		DFND	2	135,378	0	0
CHEVRON CORP NEW	COM	166764100	111,930	1,008,377	SH		DFND	3	1,008,377	0	0
CHEVRON CORP NEW	COM	166764100	21,013	189,302	SH		DFND	4	189,302	0	0
CHEVRON CORP NEW	COM	166764100	204,651	1,843,703	SH		DFND	5	1,843,703	0	0
CHEVRON CORP NEW	COM	166764100	4,672	42,086	SH		DFND	6	0	0	42,086
CHEVRON CORP NEW	COM	166764100	73,112	658,668	SH		DFND	7	634,544	371	23,753
CHEVRON CORP NEW	COM	166764100	599	5,396	SH		DFND	8	5,396	0	0
CHEVRON CORP NEW	COM	166764100	1,060	9,549	SH		DFND	9	9,549	0	0
CHEVRON CORP NEW	COM	166764100	623	5,609	SH		DFND	11	5,609	0	0
CHEVRON CORP NEW	COM	166764100	25,973	233,993	SH		DFND		233,073	0	920
CHEWY INC	CL A	16679L109	23	275	SH		DFND	5	275	0	0
CHEWY INC	CL A	16679L109	2	29	SH		DFND	8	29	0	0
CHEWY INC	CL A	16679L109	11	140	SH		DFND	9	140	0	0
CHEWY INC	CL A	16679L109	57	690	SH		DFND	11	690	0	0
CHEWY INC	CL A	16679L109	684	8,342	SH		DFND		8,342	0	0
CHICOS FAS INC	COM	168615102	232	36,653	SH		DFND	3	36,653	0	0
CHICOS FAS INC	COM	168615102	0	4	SH		DFND	5	4	0	0
CHILDRENS PL INC NEW	COM	168905107	0	1	SH		DFND	2	1	0	0
CHILDRENS PL INC NEW	COM	168905107	429	4,493	SH		DFND	3	4,493	0	0
CHILDRENS PL INC NEW	COM	168905107	37	385	SH		DFND	6	0	0	385
CHIMERA INVT CORP	COM NEW	16934Q208	0	8	SH		DFND	5	8	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	80	5,380	SH		DFND	6	0	0	5,380
CHIMERA INVT CORP	COM NEW	16934Q208	71	4,800	SH		DFND	7	4,800	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	7	500	SH		DFND		500	0	0
CHIMERA INVT CORP	NOTE 7.000% 4/0	16934QAA7	5,713	2,445,000	PRN		DFND	8	2,445,000	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	2,638	253,643	SH		DFND	3	253,643	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	2	177	SH		DFND	7	0	0	177
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	35	3,340	SH		DFND		3,340	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	2,434	43,458	SH		DFND	3	43,458	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	3	46	SH		DFND	6	0	0	46
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	5	95	SH		DFND	7	0	0	95
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	45	811	SH		DFND		811	0	0
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	210	5,802	SH		DFND	3	5,802	0	0
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	1	34	SH		DFND	8	34	0	0
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	680	18,839	SH		DFND		18,839	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	364	237	SH		DFND	2	237	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	28,929	18,842	SH		DFND	3	18,842	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17,369	11,313	SH		DFND	4	11,313	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,773	10,273	SH		DFND	5	10,273	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	723	471	SH		DFND	6	0	0	471
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17	11	SH		DFND	11	11	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	210	137	SH		DFND		137	0	0
CHOICE HOTELS INTL INC	COM	169905106	13	114	SH		DFND	2	114	0	0
CHOICE HOTELS INTL INC	COM	169905106	193	1,641	SH		DFND	3	1,641	0	0
CHOICE HOTELS INTL INC	COM	169905106	80	678	SH		DFND	6	0	0	678
CHOICE HOTELS INTL INC	COM	169905106	313	2,661	SH		DFND	7	684	0	1,977
CHOICE HOTELS INTL INC	COM	169905106	27	230	SH		DFND		230	0	0
CHP MERGER CORP	COM CL A	12558Y106	1,920	192,000	SH		DFND	5	192,000	0	0
CHUBB LIMITED	COM	H1467J104	810	4,724	SH		DFND	2	4,724	0	0
CHUBB LIMITED	COM	H1467J104	40,584	236,596	SH		DFND	3	236,596	0	0
CHUBB LIMITED	COM	H1467J104	13,256	77,282	SH		DFND	4	77,282	0	0
CHUBB LIMITED	COM	H1467J104	37,257	217,200	SH		DFND	5	217,200	0	0
CHUBB LIMITED	COM	H1467J104	1,952	11,382	SH		DFND	6	0	0	11,382
CHUBB LIMITED	COM	H1467J104	18,432	107,454	SH		DFND	7	63,296	40,416	3,742
CHUBB LIMITED	COM	H1467J104	6,356	37,056	SH		DFND	9	37,056	0	0
CHUBB LIMITED	COM	H1467J104	144	840	SH		DFND	11	840	0	0
CHUBB LIMITED	COM	H1467J104	9,379	54,679	SH		DFND		54,679	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	7	179	SH		DFND	6	0	0	179
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	20	479	SH		DFND	7	0	0	479
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	16,802	412,324	SH		DFND	10	412,324	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	802	19,686	SH		DFND		19,686	0	0
CHURCH & DWIGHT INC	COM	171340102	791	9,275	SH		DFND	2	9,275	0	0
CHURCH & DWIGHT INC	COM	171340102	6,837	80,202	SH		DFND	3	80,202	0	0
CHURCH & DWIGHT INC	COM	171340102	11,045	129,561	SH		DFND	5	129,561	0	0
CHURCH & DWIGHT INC	COM	171340102	1,764	20,692	SH		DFND	6	0	0	20,692
CHURCH & DWIGHT INC	COM	171340102	2,432	28,531	SH		DFND	7	21,783	0	6,748
CHURCH & DWIGHT INC	COM	171340102	64	754	SH		DFND	9	754	0	0
CHURCH & DWIGHT INC	COM	171340102	69	810	SH		DFND	11	810	0	0
CHURCH & DWIGHT INC	COM	171340102	658	7,717	SH		DFND		7,717	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	53	2,000	SH		DFND	9	2,000	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	1	25	SH		DFND	11	25	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	442	16,616	SH		DFND		16,616	0	0
CHURCHILL CAPITAL CORP IV	*W EXP 08/04/202	171439110	0	16	SH		DFND	11	16	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	3,621	371,435	SH		DFND	5	371,435	0	0
CHURCHILL DOWNS INC	COM	171484108	176	876	SH		DFND	2	876	0	0
CHURCHILL DOWNS INC	COM	171484108	399	1,991	SH		DFND	3	1,991	0	0
CHURCHILL DOWNS INC	COM	171484108	47	235	SH		DFND	6	0	0	235
CHURCHILL DOWNS INC	COM	171484108	251	1,251	SH		DFND	7	938	0	313
CHUYS HLDGS INC	COM	171604101	231	6,049	SH		DFND	3	6,049	0	0
CHUYS HLDGS INC	COM	171604101	0	1	SH		DFND	5	1	0	0
CHUYS HLDGS INC	COM	171604101	5	141	SH		DFND	6	0	0	141
CHUYS HLDGS INC	COM	171604101	2	60	SH		DFND	7	60	0	0
CI FINL CORP	COM	125491100	77,586	4,221,527	SH		DFND	3	4,221,527	0	0
CI FINL CORP	COM	125491100	2,924	159,109	SH		DFND	8	159,109	0	0
CI FINL CORP	COM	125491100	53	2,873	SH		DFND	9	2,873	0	0
CI FINL CORP	COM	125491100	9,925	540,013	SH		DFND		540,013	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	367	150,491	SH		DFND	3	150,491	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	3	1,029	SH		DFND	6	0	0	1,029
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	5	2,071	SH		DFND	7	0	0	2,071
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	15	6,104	SH		DFND		6,104	0	0
CIENA CORP	COM NEW	171779309	2,135	37,247	SH		DFND	2	37,247	0	0
CIENA CORP	COM NEW	171779309	512	8,925	SH		DFND	3	8,925	0	0
CIENA CORP	COM NEW	171779309	2,265	39,500	SH		DFND	5	39,500	0	0
CIENA CORP	COM NEW	171779309	131	2,291	SH		DFND	6	0	0	2,291
CIENA CORP	COM NEW	171779309	705	12,300	SH		DFND	8	12,300	0	0
CIENA CORP	COM NEW	171779309	791	13,794	SH		DFND		13,794	0	0
CIGNA CORP NEW	COM	125523100	44,846	189,360	SH		DFND	2	171,570	0	17,790
CIGNA CORP NEW	COM	125523100	34,573	145,982	SH		DFND	3	145,982	0	0
CIGNA CORP NEW	COM	125523100	19,657	83,002	SH		DFND	4	83,002	0	0
CIGNA CORP NEW	COM	125523100	39,745	167,820	SH		DFND	5	167,820	0	0
CIGNA CORP NEW	COM	125523100	2,364	9,980	SH		DFND	6	0	0	9,980
CIGNA CORP NEW	COM	125523100	16,048	67,763	SH		DFND	7	62,487	1,456	3,820
CIGNA CORP NEW	COM	125523100	12,085	51,028	SH		DFND	9	51,028	0	0
CIGNA CORP NEW	COM	125523100	1,056	4,461	SH		DFND	11	4,461	0	0
CIGNA CORP NEW	COM	125523100	14,143	59,719	SH		DFND		59,619	0	100
CIMAREX ENERGY CO	COM	171798101	5,324	75,485	SH		DFND	2	75,485	0	0
CIMAREX ENERGY CO	COM	171798101	416	5,895	SH		DFND	3	5,895	0	0
CIMAREX ENERGY CO	COM	171798101	8,753	124,100	SH		DFND	5	124,100	0	0
CIMAREX ENERGY CO	COM	171798101	403	5,716	SH		DFND	6	0	0	5,716
CIMAREX ENERGY CO	COM	171798101	158	2,237	SH		DFND	7	1,718	0	519
CIMAREX ENERGY CO	COM	171798101	2,327	33,000	SH		DFND	8	33,000	0	0
CIMAREX ENERGY CO	COM	171798101	1,632	23,141	SH		DFND		23,141	0	0
CIMPRESS PLC	SHS EURO	G2143T103	0	1	SH		DFND	5	1	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,588	14,796	SH		DFND	6	0	0	14,796
CINCINNATI BELL INC NEW	COM NEW	171871502	32	2,078	SH		DFND	2	2,078	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	240	15,559	SH		DFND	3	15,559	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	0	2	SH		DFND	5	2	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	7	443	SH		DFND	6	0	0	443
CINCINNATI FINL CORP	COM	172062101	175	1,492	SH		DFND	2	1,492	0	0
CINCINNATI FINL CORP	COM	172062101	4,633	39,399	SH		DFND	3	39,399	0	0
CINCINNATI FINL CORP	COM	172062101	7,113	60,499	SH		DFND	5	60,499	0	0
CINCINNATI FINL CORP	COM	172062101	1,144	9,728	SH		DFND	6	0	0	9,728
CINCINNATI FINL CORP	COM	172062101	727	6,180	SH		DFND	7	4,593	0	1,587
CINCINNATI FINL CORP	COM	172062101	2	15	SH		DFND	11	15	0	0
CINEMARK HLDGS INC	COM	17243V102	140	6,317	SH		DFND	3	6,317	0	0
CINEMARK HLDGS INC	COM	17243V102	0	1	SH		DFND	5	1	0	0
CINEMARK HLDGS INC	COM	17243V102	56	2,527	SH		DFND	6	0	0	2,527
CINEMARK HLDGS INC	COM	17243V102	152	6,885	SH		DFND	7	6,885	0	0
CINEMARK HLDGS INC	COM	17243V102	12	527	SH		DFND	11	527	0	0
CINTAS CORP	COM	172908105	1,702	4,444	SH		DFND	2	4,444	0	0
CINTAS CORP	COM	172908105	14,610	38,157	SH		DFND	3	38,157	0	0
CINTAS CORP	COM	172908105	1,002	2,618	SH		DFND	4	2,618	0	0
CINTAS CORP	COM	172908105	12,013	31,374	SH		DFND	5	31,374	0	0
CINTAS CORP	COM	172908105	682	1,782	SH		DFND	6	0	0	1,782
CINTAS CORP	COM	172908105	7,706	20,125	SH		DFND	7	19,254	0	871
CINTAS CORP	COM	172908105	53	138	SH		DFND	9	138	0	0
CINTAS CORP	COM	172908105	19	50	SH		DFND	11	50	0	0
CINTAS CORP	COM	172908105	10,047	26,240	SH		DFND		25,295	0	945
CIRCOR INTL INC	COM	17273K109	202	6,096	SH		DFND	3	6,096	0	0
CIRCOR INTL INC	COM	17273K109	0	1	SH		DFND	5	1	0	0
CIRCOR INTL INC	COM	17273K109	230	6,946	SH		DFND	6	0	0	6,946
CIRRUS LOGIC INC	COM	172755100	102	1,182	SH		DFND	2	1,182	0	0
CIRRUS LOGIC INC	COM	172755100	288	3,348	SH		DFND	3	3,348	0	0
CIRRUS LOGIC INC	COM	172755100	4	46	SH		DFND	6	0	0	46
CIRRUS LOGIC INC	COM	172755100	27	319	SH		DFND	7	319	0	0
CIRRUS LOGIC INC	COM	172755100	378	4,400	SH		DFND	8	4,400	0	0
CISCO SYS INC	COM	17275R102	47,707	865,505	SH		DFND	2	816,328	0	49,177
CISCO SYS INC	COM	17275R102	163,905	2,973,596	SH		DFND	3	2,973,596	0	0
CISCO SYS INC	COM	17275R102	412	7,480	SH		DFND	4	7,480	0	0
CISCO SYS INC	COM	17275R102	104,875	1,902,659	SH		DFND	5	1,902,659	0	0
CISCO SYS INC	COM	17275R102	6,159	111,733	SH		DFND	6	0	0	111,733
CISCO SYS INC	COM	17275R102	117,885	2,138,691	SH		DFND	7	2,068,268	12,444	57,979
CISCO SYS INC	COM	17275R102	4,329	78,546	SH		DFND	9	78,546	0	0
CISCO SYS INC	COM	17275R102	1,295	23,489	SH		DFND	11	23,489	0	0
CISCO SYS INC	COM	17275R102	204,071	3,702,300	SH		DFND		3,692,740	0	9,560
CIT GROUP INC	COM NEW	125581801	68	1,273	SH		DFND	2	1,273	0	0
CIT GROUP INC	COM NEW	125581801	306	5,732	SH		DFND	3	5,732	0	0
CIT GROUP INC	COM NEW	125581801	110	2,062	SH		DFND	6	0	0	2,062
CIT GROUP INC	COM NEW	125581801	106	1,990	SH		DFND	7	1,357	0	633
CIT GROUP INC	COM NEW	125581801	263	4,920	SH		DFND		4,920	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	7,505	755,000	SH		DFND	8	755,000	0	0
CITIGROUP INC	COM NEW	172967424	157,608	2,185,812	SH		DFND	2	2,058,193	0	127,619
CITIGROUP INC	COM NEW	172967424	128,774	1,785,919	SH		DFND	3	1,785,919	0	0
CITIGROUP INC	COM NEW	172967424	39,517	548,042	SH		DFND	4	548,042	0	0
CITIGROUP INC	COM NEW	172967424	93,055	1,290,547	SH		DFND	5	1,290,547	0	0
CITIGROUP INC	COM NEW	172967424	5,427	75,261	SH		DFND	6	0	0	75,261
CITIGROUP INC	COM NEW	172967424	92,070	1,276,892	SH		DFND	7	1,242,586	1,782	32,524
CITIGROUP INC	COM NEW	172967424	6,037	83,726	SH		DFND	8	83,726	0	0
CITIGROUP INC	COM NEW	172967424	44,273	614,014	SH		DFND	9	614,014	0	0
CITIGROUP INC	COM NEW	172967424	6,448	89,428	SH		DFND	11	89,428	0	0
CITIGROUP INC	COM NEW	172967424	214,014	2,968,091	SH		DFND		2,965,101	0	2,990
CITIZENS & NORTHN CORP	COM	172922106	841	33,464	SH		DFND	2	33,464	0	0
CITIZENS & NORTHN CORP	COM	172922106	0	1	SH		DFND	5	1	0	0
CITIZENS FINL GROUP INC	COM	174610105	75,268	1,634,137	SH		DFND	2	1,491,658	0	142,479
CITIZENS FINL GROUP INC	COM	174610105	47,565	1,032,676	SH		DFND	3	1,032,676	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,226	156,887	SH		DFND	4	156,887	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,911	171,758	SH		DFND	5	171,758	0	0
CITIZENS FINL GROUP INC	COM	174610105	740	16,075	SH		DFND	6	0	0	16,075
CITIZENS FINL GROUP INC	COM	174610105	9,516	206,595	SH		DFND	7	199,827	1,293	5,475
CITIZENS FINL GROUP INC	COM	174610105	16	338	SH		DFND	9	338	0	0
CITIZENS FINL GROUP INC	COM	174610105	871	18,920	SH		DFND	11	18,920	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,486	162,517	SH		DFND		162,517	0	0
CITRIX SYS INC	COM	177376100	7,718	65,457	SH		DFND	2	65,457	0	0
CITRIX SYS INC	COM	177376100	4,713	39,973	SH		DFND	3	39,973	0	0
CITRIX SYS INC	COM	177376100	6,259	53,080	SH		DFND	5	53,080	0	0
CITRIX SYS INC	COM	177376100	640	5,428	SH		DFND	6	0	0	5,428
CITRIX SYS INC	COM	177376100	1,414	11,994	SH		DFND	7	9,806	0	2,188
CITRIX SYS INC	COM	177376100	1,733	14,700	SH		DFND	8	14,700	0	0
CITRIX SYS INC	COM	177376100	238	2,014	SH		DFND	11	2,014	0	0
CITRIX SYS INC	COM	177376100	1,556	13,194	SH		DFND		13,194	0	0
CITY HLDG CO	COM	177835105	37	476	SH		DFND	2	476	0	0
CITY HLDG CO	COM	177835105	369	4,801	SH		DFND	3	4,801	0	0
CITY HLDG CO	COM	177835105	0	1	SH		DFND	5	1	0	0
CIVEO CORP CDA	COM NEW	17878Y207	1,553	86,549	SH		DFND	2	86,549	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	2,882	296,238	SH		DFND	5	296,238	0	0
CLARIVATE PLC	ORD SHS	G21810109	52	1,920	SH		DFND	3	1,920	0	0
CLARIVATE PLC	ORD SHS	G21810109	43	1,585	SH		DFND	5	1,585	0	0
CLARIVATE PLC	ORD SHS	G21810109	768	28,107	SH		DFND	6	0	0	28,107
CLARIVATE PLC	ORD SHS	G21810109	3	120	SH		DFND	8	120	0	0
CLARIVATE PLC	ORD SHS	G21810109	2	58	SH		DFND	9	58	0	0
CLARIVATE PLC	ORD SHS	G21810109	107	3,908	SH		DFND		3,908	0	0
CLARUS CORP NEW	COM	18270P109	2,299	90,781	SH		DFND	2	90,781	0	0
CLARUS CORP NEW	COM	18270P109	0	1	SH		DFND	5	1	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	0	5	SH		DFND	5	5	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	25	2,291	SH		DFND	6	0	0	2,291
CLEAN ENERGY FUELS CORP	COM	184499101	1,692	153,700	SH		DFND	8	153,700	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	5	450	SH		DFND		450	0	0
CLEAN HARBORS INC	COM	184496107	41,298	454,127	SH		DFND	2	419,982	0	34,145
CLEAN HARBORS INC	COM	184496107	264	2,899	SH		DFND	3	2,899	0	0
CLEAN HARBORS INC	COM	184496107	639	7,025	SH		DFND	4	7,025	0	0
CLEAN HARBORS INC	COM	184496107	92	1,016	SH		DFND	6	0	0	1,016
CLEAN HARBORS INC	COM	184496107	2,974	32,708	SH		DFND	7	671	0	32,037
CLEAN HARBORS INC	COM	184496107	64	700	SH		DFND	8	700	0	0
CLEAN HARBORS INC	COM	184496107	104	1,144	SH		DFND		1,144	0	0
CLEARFIELD INC	COM	18482P103	1,533	40,676	SH		DFND	2	40,676	0	0
CLEARFIELD INC	COM	18482P103	8	200	SH		DFND		200	0	0
CLEARWAY ENERGY INC	CL A	18539C105	0	1	SH		DFND	5	1	0	0
CLEARWAY ENERGY INC	CL A	18539C105	10	379	SH		DFND	6	0	0	379
CLEARWAY ENERGY INC	CL C	18539C204	6,019	224,329	SH		DFND	2	224,329	0	0
CLEARWAY ENERGY INC	CL C	18539C204	298	11,100	SH		DFND	3	11,100	0	0
CLEARWAY ENERGY INC	CL C	18539C204	0	3	SH		DFND	5	3	0	0
CLEARWAY ENERGY INC	CL C	18539C204	30	1,102	SH		DFND	6	0	0	1,102
CLEARWAY ENERGY INC	CL C	18539C204	1,296	48,295	SH		DFND	7	1,000	0	47,295
CLEARWAY ENERGY INC	CL C	18539C204	11	400	SH		DFND	11	400	0	0
CLEARWAY ENERGY INC	CL C	18539C204	298	11,100	SH		DFND		11,100	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1	27	SH		DFND	1	27	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	171	8,142	SH		DFND	2	8,142	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	554	26,467	SH		DFND	3	26,467	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	95	4,511	SH		DFND	6	0	0	4,511
CLEVELAND-CLIFFS INC NEW	COM	185899101	10,138	483,937	SH		DFND		483,937	0	0
CLIPPER RLTY INC	COM	18885T306	183	23,932	SH		DFND	1	23,932	0	0
CLOROX CO DEL	COM	189054109	688	3,797	SH		DFND	2	3,797	0	0
CLOROX CO DEL	COM	189054109	28,734	158,508	SH		DFND	3	158,508	0	0
CLOROX CO DEL	COM	189054109	11,897	65,630	SH		DFND	5	65,630	0	0
CLOROX CO DEL	COM	189054109	1,349	7,443	SH		DFND	6	0	0	7,443
CLOROX CO DEL	COM	189054109	2,624	14,476	SH		DFND	7	8,906	0	5,570
CLOROX CO DEL	COM	189054109	859	4,737	SH		DFND	8	4,737	0	0
CLOROX CO DEL	COM	189054109	125	690	SH		DFND	11	690	0	0
CLOROX CO DEL	COM	189054109	3,431	18,924	SH		DFND		18,924	0	0
CLOUDFLARE INC	CL A COM	18915M107	92	850	SH		DFND	3	850	0	0
CLOUDFLARE INC	CL A COM	18915M107	8,795	81,646	SH		DFND	4	81,646	0	0
CLOUDFLARE INC	CL A COM	18915M107	23,750	220,475	SH		DFND	5	220,475	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,309	40,000	SH	Put	DFND	5	40,000	0	0
CLOUDFLARE INC	CL A COM	18915M107	109	1,015	SH		DFND	6	0	0	1,015
CLOUDFLARE INC	CL A COM	18915M107	172	1,600	SH		DFND	7	1,600	0	0
CLOUDFLARE INC	CL A COM	18915M107	22	200	SH		DFND	9	200	0	0
CLOUDFLARE INC	CL A COM	18915M107	295	2,740	SH		DFND		2,740	0	0
CLOUDFLARE INC	NOTE 0.750% 5/1	18915MAB3	862	303,000	PRN		DFND	8	303,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	9	1,440	SH		DFND	3	1,440	0	0
CLOVIS ONCOLOGY INC	COM	189464100	0	3	SH		DFND	5	3	0	0
CLOVIS ONCOLOGY INC	COM	189464100	21	3,350	SH		DFND		3,350	0	0
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	2,893	3,900,000	PRN		DFND	8	3,900,000	0	0
CMC MATERIALS INC	COM	12571T100	155	1,024	SH		DFND	2	1,024	0	0
CMC MATERIALS INC	COM	12571T100	256	1,694	SH		DFND	3	1,694	0	0
CMC MATERIALS INC	COM	12571T100	216	1,426	SH		DFND	6	0	0	1,426
CMC MATERIALS INC	COM	12571T100	335	2,215	SH		DFND	7	1,091	0	1,124
CMC MATERIALS INC	COM	12571T100	1,152	7,614	SH		DFND		7,614	0	0
CME GROUP INC	COM	12572Q105	451	2,100	SH		DFND	2	2,100	0	0
CME GROUP INC	COM	12572Q105	42,377	197,294	SH		DFND	3	197,294	0	0
CME GROUP INC	COM	12572Q105	5,545	25,817	SH		DFND	4	25,817	0	0
CME GROUP INC	COM	12572Q105	30,950	144,094	SH		DFND	5	144,094	0	0
CME GROUP INC	COM	12572Q105	8,592	40,000	SH	Call	DFND	5	40,000	0	0
CME GROUP INC	COM	12572Q105	2,222	10,347	SH		DFND	6	0	0	10,347
CME GROUP INC	COM	12572Q105	24,361	113,419	SH		DFND	7	110,284	0	3,135
CME GROUP INC	COM	12572Q105	4,106	19,116	SH		DFND	9	19,116	0	0
CME GROUP INC	COM	12572Q105	11	50	SH		DFND	11	50	0	0
CME GROUP INC	COM	12572Q105	37,532	174,740	SH		DFND		174,740	0	0
CMS ENERGY CORP	COM	125896100	11,447	194,318	SH		DFND	2	194,318	0	0
CMS ENERGY CORP	COM	125896100	20,481	347,672	SH		DFND	3	347,672	0	0
CMS ENERGY CORP	COM	125896100	4,637	78,714	SH		DFND	5	78,714	0	0
CMS ENERGY CORP	COM	125896100	307	5,217	SH		DFND	6	0	0	5,217
CMS ENERGY CORP	COM	125896100	904	15,342	SH		DFND	7	11,693	0	3,649
CMS ENERGY CORP	COM	125896100	24,603	417,640	SH		DFND	9	417,640	0	0
CMS ENERGY CORP	COM	125896100	51	866	SH		DFND	11	866	0	0
CMS ENERGY CORP	COM	125896100	5,521	93,722	SH		DFND		93,722	0	0
CNB FINL CORP PA	COM	126128107	1,365	57,247	SH		DFND	2	57,247	0	0
CNB FINL CORP PA	COM	126128107	0	1	SH		DFND	5	1	0	0
CNH INDL N V	SHS	N20944109	3,865	224,127	SH		DFND	3	224,127	0	0
CNH INDL N V	SHS	N20944109	983	56,972	SH		DFND	4	56,972	0	0
CNH INDL N V	SHS	N20944109	49	2,853	SH		DFND	6	0	0	2,853
CNO FINL GROUP INC	COM	12621E103	116	4,941	SH		DFND	2	4,941	0	0
CNO FINL GROUP INC	COM	12621E103	177	7,543	SH		DFND	3	7,543	0	0
CNO FINL GROUP INC	COM	12621E103	68	2,919	SH		DFND	6	0	0	2,919
CNO FINL GROUP INC	COM	12621E103	47	2,012	SH		DFND	7	2,012	0	0
CNX RES CORP	COM	12653C108	59	4,191	SH		DFND	2	4,191	0	0
CNX RES CORP	COM	12653C108	184	12,959	SH		DFND	3	12,959	0	0
CNX RES CORP	COM	12653C108	0	1	SH		DFND	5	1	0	0
CNX RES CORP	COM	12653C108	95	6,700	SH		DFND	6	0	0	6,700
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	18,710	14,100,000	PRN		DFND	8	14,100,000	0	0
COCA COLA CO	COM	191216100	2,359	42,882	SH		DFND	2	42,882	0	0
COCA COLA CO	COM	191216100	135,524	2,464,070	SH		DFND	3	2,464,070	0	0
COCA COLA CO	COM	191216100	109,640	1,993,461	SH		DFND	5	1,993,461	0	0
COCA COLA CO	COM	191216100	7,891	143,478	SH		DFND	6	0	0	143,478
COCA COLA CO	COM	191216100	27,313	496,608	SH		DFND	7	447,629	0	48,979
COCA COLA CO	COM	191216100	186,659	3,393,794	SH		DFND	8	3,393,794	0	0
COCA COLA CO	COM	191216100	7,248	131,790	SH		DFND	9	131,790	0	0
COCA COLA CO	COM	191216100	88	1,604	SH		DFND	11	1,604	0	0
COCA COLA CO	COM	191216100	123,159	2,239,256	SH		DFND		2,222,786	0	16,470
COCA COLA CONS INC	COM	191098102	70	162	SH		DFND	2	162	0	0
COCA COLA CONS INC	COM	191098102	602	1,391	SH		DFND	3	1,391	0	0
COCA COLA CONS INC	COM	191098102	123	284	SH		DFND	6	0	0	284
COCA COLA CONS INC	COM	191098102	54	125	SH		DFND	7	125	0	0
COCA COLA CONS INC	COM	191098102	5	12	SH		DFND		12	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,718	76,882	SH		DFND	3	76,882	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	40,661	662,657	SH		DFND	4	662,657	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	647	10,546	SH		DFND	6	0	0	10,546
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	153	2,492	SH		DFND	7	1,800	0	692
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,725	44,412	SH		DFND	9	44,412	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	8,997	146,616	SH		DFND		146,616	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	251	4,815	SH		DFND		4,815	0	0
COEUR MNG INC	COM NEW	192108504	4,904	565,634	SH		DFND	3	565,634	0	0
COEUR MNG INC	COM NEW	192108504	0	8	SH		DFND	5	8	0	0
COEUR MNG INC	COM NEW	192108504	93	10,680	SH		DFND	6	0	0	10,680
COEUR MNG INC	COM NEW	192108504	1,602	184,771	SH		DFND		184,771	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	303	3,888	SH		DFND	2	2,079	0	1,809
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,009	12,943	SH		DFND	3	12,943	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	570	7,316	SH		DFND	4	7,316	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	0	1	SH		DFND	5	1	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	56	714	SH		DFND	6	0	0	714
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	69	890	SH		DFND	7	890	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	11	140	SH		DFND		140	0	0
COGNEX CORP	COM	192422103	282	3,368	SH		DFND	2	3,368	0	0
COGNEX CORP	COM	192422103	2,492	29,732	SH		DFND	3	29,732	0	0
COGNEX CORP	COM	192422103	57,529	686,263	SH		DFND	4	686,263	0	0
COGNEX CORP	COM	192422103	6	76	SH		DFND	5	76	0	0
COGNEX CORP	COM	192422103	417	4,976	SH		DFND	6	0	0	4,976
COGNEX CORP	COM	192422103	181	2,164	SH		DFND	7	1,920	0	244
COGNEX CORP	COM	192422103	151	1,800	SH		DFND	8	1,800	0	0
COGNEX CORP	COM	192422103	1,002	11,952	SH		DFND	9	11,952	0	0
COGNEX CORP	COM	192422103	1	8	SH		DFND	11	8	0	0
COGNEX CORP	COM	192422103	8,986	107,194	SH		DFND		107,194	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,633	23,145	SH		DFND	2	23,145	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	15,489	219,489	SH		DFND	3	219,489	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	48,073	681,217	SH		DFND	4	681,217	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22,831	323,517	SH		DFND	5	323,517	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,119	15,858	SH		DFND	6	0	0	15,858
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,227	17,390	SH		DFND	7	13,757	0	3,633
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,857	83,000	SH		DFND	8	83,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,007	28,434	SH		DFND	9	28,434	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7	100	SH		DFND	11	100	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22,154	313,924	SH		DFND		313,924	0	0
COHERENT INC	COM	192479103	92	345	SH		DFND	2	345	0	0
COHERENT INC	COM	192479103	374	1,401	SH		DFND	3	1,401	0	0
COHERENT INC	COM	192479103	41	154	SH		DFND	6	0	0	154
COHERENT INC	COM	192479103	92	345	SH		DFND	7	216	0	129
COHERUS BIOSCIENCES INC	COM	19249H103	9,528	665,335	SH		DFND	2	657,482	0	7,853
COHERUS BIOSCIENCES INC	COM	19249H103	294	20,550	SH		DFND	3	20,550	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	454	31,708	SH		DFND	4	31,708	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	0	2	SH		DFND	5	2	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	10	695	SH		DFND	6	0	0	695
COHERUS BIOSCIENCES INC	COM	19249H103	1,892	132,156	SH		DFND	7	2,265	0	129,891
COHERUS BIOSCIENCES INC	COM	19249H103	29	2,000	SH		DFND	11	2,000	0	0
COHU INC	COM	192576106	1,724	47,041	SH		DFND	2	42,473	0	4,568
COHU INC	COM	192576106	532	14,530	SH		DFND	3	14,530	0	0
COHU INC	COM	192576106	678	18,509	SH		DFND	4	18,509	0	0
COHU INC	COM	192576106	0	2	SH		DFND	5	2	0	0
COHU INC	COM	192576106	6	158	SH		DFND	6	0	0	158
COHU INC	COM	192576106	76	2,074	SH		DFND	7	2,074	0	0
COHU INC	COM	192576106	10	260	SH		DFND		260	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	11,825	46,288	SH		DFND	5	46,288	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	15	60	SH		DFND	6	0	0	60
COINBASE GLOBAL INC	COM CL A	19260Q107	24	93	SH		DFND	9	93	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	38	150	SH		DFND	11	150	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	574	2,245	SH		DFND		2,245	0	0
COLFAX CORP	COM	194014106	25	541	SH		DFND	2	541	0	0
COLFAX CORP	COM	194014106	315	6,796	SH		DFND	3	6,796	0	0
COLFAX CORP	COM	194014106	33	706	SH		DFND	6	0	0	706
COLFAX CORP	COM	194014106	5,891	127,050	SH		DFND	9	127,050	0	0
COLGATE PALMOLIVE CO	COM	194162103	742	9,093	SH		DFND	2	9,093	0	0
COLGATE PALMOLIVE CO	COM	194162103	37,795	463,061	SH		DFND	3	463,061	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,956	170,993	SH		DFND	4	170,993	0	0
COLGATE PALMOLIVE CO	COM	194162103	40,698	498,633	SH		DFND	5	498,633	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,340	16,423	SH		DFND	6	0	0	16,423
COLGATE PALMOLIVE CO	COM	194162103	14,559	178,375	SH		DFND	7	170,354	250	7,771
COLGATE PALMOLIVE CO	COM	194162103	1,513	18,542	SH		DFND	9	18,542	0	0
COLGATE PALMOLIVE CO	COM	194162103	15,974	195,716	SH		DFND	10	195,716	0	0
COLGATE PALMOLIVE CO	COM	194162103	117	1,431	SH		DFND	11	1,431	0	0
COLGATE PALMOLIVE CO	COM	194162103	34,747	425,716	SH		DFND		425,716	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	4,142	169,000	SH		DFND	2	165,228	0	3,772
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	263	10,741	SH		DFND	3	10,741	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	374	15,274	SH		DFND	4	15,274	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	0	1	SH		DFND	5	1	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	44	1,789	SH		DFND	7	1,789	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	5,265	4,662,000	PRN		DFND	8	4,662,000	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	112,635	977,649	SH		DFND	3	423,413	0	554,236
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	115	996	SH		DFND	6	0	0	996
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	35	300	SH		DFND	7	300	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	646	5,611	SH		DFND	8	5,611	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,358	11,790	SH		DFND	9	11,790	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	29,601	256,935	SH		DFND		256,935	0	0
COLUMBIA BKG SYS INC	COM	197236102	55	1,424	SH		DFND	2	1,424	0	0
COLUMBIA BKG SYS INC	COM	197236102	852	21,965	SH		DFND	3	21,965	0	0
COLUMBIA BKG SYS INC	COM	197236102	0	2	SH		DFND	5	2	0	0
COLUMBIA BKG SYS INC	COM	197236102	84	2,158	SH		DFND	6	0	0	2,158
COLUMBIA PPTY TR INC	COM NEW	198287203	0	4	SH		DFND	5	4	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	54	3,098	SH		DFND	6	0	0	3,098
COLUMBIA PPTY TR INC	COM NEW	198287203	404	22,982	SH		DFND		22,982	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	772	21,406	SH		DFND	5	21,406	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	13	127	SH		DFND	2	127	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	176	1,734	SH		DFND	3	1,734	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	8,602	84,806	SH		DFND	4	84,806	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	60	590	SH		DFND	6	0	0	590
COLUMBIA SPORTSWEAR CO	COM	198516106	261	2,572	SH		DFND	7	680	0	1,892
COLUMBIA SPORTSWEAR CO	COM	198516106	5,141	50,689	SH		DFND		50,689	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	10,696	221,639	SH		DFND	2	221,639	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	0	1	SH		DFND	5	1	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	162	3,356	SH		DFND	6	0	0	3,356
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,114	43,808	SH		DFND	7	0	0	43,808
COMCAST CORP NEW	CL A	20030N101	90,929	1,581,379	SH		DFND	2	1,411,951	0	169,428
COMCAST CORP NEW	CL A	20030N101	131,054	2,279,195	SH		DFND	3	2,279,195	0	0
COMCAST CORP NEW	CL A	20030N101	66,883	1,163,177	SH		DFND	4	1,163,177	0	0
COMCAST CORP NEW	CL A	20030N101	96,856	1,684,451	SH		DFND	5	1,684,451	0	0
COMCAST CORP NEW	CL A	20030N101	6,785	117,994	SH		DFND	6	0	0	117,994
COMCAST CORP NEW	CL A	20030N101	121,174	2,107,373	SH		DFND	7	2,040,645	5,993	60,735
COMCAST CORP NEW	CL A	20030N101	2,536	44,098	SH		DFND	9	44,098	0	0
COMCAST CORP NEW	CL A	20030N101	1,672	29,082	SH		DFND	11	29,082	0	0
COMCAST CORP NEW	CL A	20030N101	54,801	953,055	SH		DFND		947,571	0	5,484
COMERICA INC	COM	200340107	662	9,186	SH		DFND	2	9,186	0	0
COMERICA INC	COM	200340107	2,582	35,830	SH		DFND	3	35,830	0	0
COMERICA INC	COM	200340107	4,053	56,237	SH		DFND	5	56,237	0	0
COMERICA INC	COM	200340107	1,312	18,208	SH		DFND	6	0	0	18,208
COMERICA INC	COM	200340107	595	8,260	SH		DFND	7	5,114	0	3,146
COMERICA INC	COM	200340107	3,243	45,000	SH		DFND	8	45,000	0	0
COMERICA INC	COM	200340107	41	571	SH		DFND		571	0	0
COMFORT SYS USA INC	COM	199908104	176	2,224	SH		DFND	2	2,224	0	0
COMFORT SYS USA INC	COM	199908104	875	11,065	SH		DFND	3	11,065	0	0
COMFORT SYS USA INC	COM	199908104	0	1	SH		DFND	5	1	0	0
COMFORT SYS USA INC	COM	199908104	531	6,712	SH		DFND	6	0	0	6,712
COMFORT SYS USA INC	COM	199908104	153	1,929	SH		DFND	7	1,696	0	233
COMFORT SYS USA INC	COM	199908104	103	1,300	SH		DFND		1,300	0	0
COMMERCE BANCSHARES INC	COM	200525103	198	2,614	SH		DFND	2	2,614	0	0
COMMERCE BANCSHARES INC	COM	200525103	462	6,100	SH		DFND	3	6,100	0	0
COMMERCE BANCSHARES INC	COM	200525103	192	2,535	SH		DFND	6	0	0	2,535
COMMERCE BANCSHARES INC	COM	200525103	2,009	26,530	SH		DFND	7	26,349	0	181
COMMERCIAL METALS CO	COM	201723103	10,007	324,599	SH		DFND	2	320,587	0	4,012
COMMERCIAL METALS CO	COM	201723103	213	6,901	SH		DFND	3	6,901	0	0
COMMERCIAL METALS CO	COM	201723103	498	16,161	SH		DFND	4	16,161	0	0
COMMERCIAL METALS CO	COM	201723103	144	4,663	SH		DFND	6	0	0	4,663
COMMERCIAL METALS CO	COM	201723103	2,215	71,851	SH		DFND	7	1,625	0	70,226
COMMSCOPE HLDG CO INC	COM	20337X109	6,125	282,800	SH		DFND	1	282,800	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2	81	SH		DFND	5	81	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	8	362	SH		DFND	6	0	0	362
COMMSCOPE HLDG CO INC	COM	20337X109	567	26,200	SH		DFND	8	26,200	0	0
COMMUNITY BK SYS INC	COM	203607106	118	1,540	SH		DFND	2	1,540	0	0
COMMUNITY BK SYS INC	COM	203607106	1,262	16,450	SH		DFND	3	16,450	0	0
COMMUNITY BK SYS INC	COM	203607106	0	2	SH		DFND	5	2	0	0
COMMUNITY BK SYS INC	COM	203607106	257	3,357	SH		DFND	6	0	0	3,357
COMMUNITY BK SYS INC	COM	203607106	233	3,034	SH		DFND	7	3,034	0	0
COMMUNITY BK SYS INC	COM	203607106	1	19	SH		DFND		19	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	44	2,795	SH		DFND	2	2,795	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	589	37,606	SH		DFND	3	37,606	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	4	SH		DFND	5	4	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	6	400	SH		DFND		400	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,697	34,769	SH		DFND	2	34,769	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	337	6,913	SH		DFND	3	6,913	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	0	1	SH		DFND	5	1	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	35	717	SH		DFND	6	0	0	717
COMMUNITY HEALTHCARE TR INC	COM	20369C106	31	633	SH		DFND	7	633	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	229	4,700	SH		DFND		4,700	0	0
COMMUNITY TR BANCORP INC	COM	204149108	3,695	90,366	SH		DFND	2	88,931	0	1,435
COMMUNITY TR BANCORP INC	COM	204149108	237	5,797	SH		DFND	4	5,797	0	0
COMMUNITY TR BANCORP INC	COM	204149108	0	1	SH		DFND	5	1	0	0
COMMUNITY TR BANCORP INC	COM	204149108	45	1,106	SH		DFND	6	0	0	1,106
COMMUNITY TR BANCORP INC	COM	204149108	798	19,511	SH		DFND	7	0	0	19,511
COMMVAULT SYS INC	COM	204166102	5,853	72,068	SH		DFND	2	68,998	0	3,070
COMMVAULT SYS INC	COM	204166102	212	2,616	SH		DFND	3	2,616	0	0
COMMVAULT SYS INC	COM	204166102	1,015	12,494	SH		DFND	4	12,494	0	0
COMMVAULT SYS INC	COM	204166102	68	834	SH		DFND	6	0	0	834
COMMVAULT SYS INC	COM	204166102	112	1,381	SH		DFND	7	1,381	0	0
COMMVAULT SYS INC	COM	204166102	11,724	144,361	SH		DFND		144,361	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	648	86,917	SH		DFND	3	86,917	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	5	612	SH		DFND	7	0	0	612
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	962	106,246	SH		DFND	3	106,246	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,329	89,800	SH		DFND	5	89,800	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	21	810	SH		DFND		810	0	0
COMPASS MINERALS INTL INC	COM	20451N101	14	217	SH		DFND	2	217	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,490	38,407	SH		DFND	3	38,407	0	0
COMPASS MINERALS INTL INC	COM	20451N101	457	7,053	SH		DFND	6	0	0	7,053
COMPASS MINERALS INTL INC	COM	20451N101	235	3,620	SH		DFND	7	3,620	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	8,199	240,579	SH		DFND	2	236,890	0	3,689
COMPUTER PROGRAMS & SYS INC	COM	205306103	131	3,834	SH		DFND	3	3,834	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	504	14,796	SH		DFND	4	14,796	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	1,777	52,142	SH		DFND	7	0	0	52,142
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	208	7,914	SH		DFND	3	7,914	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	0	1	SH		DFND	5	1	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	9	331	SH		DFND	6	0	0	331
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	2	78	SH		DFND	11	78	0	0
CONAGRA BRANDS INC	COM	205887102	12,377	327,777	SH		DFND	2	275,043	0	52,734
CONAGRA BRANDS INC	COM	205887102	19,270	510,340	SH		DFND	3	510,340	0	0
CONAGRA BRANDS INC	COM	205887102	179	4,735	SH		DFND	4	4,735	0	0
CONAGRA BRANDS INC	COM	205887102	9,584	253,805	SH		DFND	5	253,805	0	0
CONAGRA BRANDS INC	COM	205887102	661	17,513	SH		DFND	6	0	0	17,513
CONAGRA BRANDS INC	COM	205887102	1,532	40,566	SH		DFND	7	34,996	0	5,570
CONAGRA BRANDS INC	COM	205887102	19	500	SH		DFND	9	500	0	0
CONAGRA BRANDS INC	COM	205887102	76	2,000	SH		DFND	11	2,000	0	0
CONAGRA BRANDS INC	COM	205887102	4,049	107,243	SH		DFND		107,243	0	0
CONCENTRIX CORP	COM	20602D101	129	804	SH		DFND	2	804	0	0
CONCENTRIX CORP	COM	20602D101	384	2,401	SH		DFND	3	2,401	0	0
CONCENTRIX CORP	COM	20602D101	0	1	SH		DFND	5	1	0	0
CONCENTRIX CORP	COM	20602D101	121	759	SH		DFND	6	0	0	759
CONCENTRIX CORP	COM	20602D101	32	200	SH		DFND	8	200	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	201	45,777	SH		DFND		45,777	0	0
CONDUENT INC	COM	206787103	0	5	SH		DFND	5	5	0	0
CONDUENT INC	COM	206787103	242	29,987	SH		DFND	6	0	0	29,987
CONDUENT INC	COM	206787103	1	118	SH		DFND		118	0	0
CONMED CORP	COM	207410101	13,263	94,007	SH		DFND	2	93,465	0	542
CONMED CORP	COM	207410101	1,259	8,927	SH		DFND	3	8,927	0	0
CONMED CORP	COM	207410101	309	2,189	SH		DFND	4	2,189	0	0
CONMED CORP	COM	207410101	536	3,801	SH		DFND	5	3,801	0	0
CONMED CORP	COM	207410101	859	6,087	SH		DFND	6	0	0	6,087
CONMED CORP	COM	207410101	2,997	21,241	SH		DFND	7	566	0	20,675
CONMED CORP	NOTE 2.625% 2/0	207410AF8	3,581	2,190,000	PRN		DFND	8	2,190,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	1,601	58,692	SH		DFND	2	58,692	0	0
CONNECTONE BANCORP INC	COM	20786W107	0	1	SH		DFND	5	1	0	0
CONNECTONE BANCORP INC	COM	20786W107	9	347	SH		DFND	6	0	0	347
CONOCOPHILLIPS	COM	20825C104	7,274	123,185	SH		DFND	2	123,185	0	0
CONOCOPHILLIPS	COM	20825C104	25,417	430,425	SH		DFND	3	430,425	0	0
CONOCOPHILLIPS	COM	20825C104	3,641	61,654	SH		DFND	4	61,654	0	0
CONOCOPHILLIPS	COM	20825C104	145,882	2,470,487	SH		DFND	5	2,470,487	0	0
CONOCOPHILLIPS	COM	20825C104	1,316	22,289	SH		DFND	6	0	0	22,289
CONOCOPHILLIPS	COM	20825C104	16,082	272,353	SH		DFND	7	232,366	12,833	27,154
CONOCOPHILLIPS	COM	20825C104	10	167	SH		DFND	8	167	0	0
CONOCOPHILLIPS	COM	20825C104	124	2,095	SH		DFND	9	2,095	0	0
CONOCOPHILLIPS	COM	20825C104	68	1,151	SH		DFND	11	1,151	0	0
CONOCOPHILLIPS	COM	20825C104	7,920	134,127	SH		DFND		134,127	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	196	22,228	SH		DFND	3	22,228	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	0	2	SH		DFND	5	2	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	10	1,164	SH		DFND	6	0	0	1,164
CONSOLIDATED EDISON INC	COM	209115104	907	12,325	SH		DFND	2	12,325	0	0
CONSOLIDATED EDISON INC	COM	209115104	33,788	459,201	SH		DFND	3	459,201	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,832	92,845	SH		DFND	5	92,845	0	0
CONSOLIDATED EDISON INC	COM	209115104	255	3,460	SH		DFND	6	0	0	3,460
CONSOLIDATED EDISON INC	COM	209115104	1,056	14,347	SH		DFND	7	9,075	0	5,272
CONSOLIDATED EDISON INC	COM	209115104	2,772	37,680	SH		DFND	8	37,680	0	0
CONSOLIDATED EDISON INC	COM	209115104	74	1,000	SH		DFND	11	1,000	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,548	21,035	SH		DFND		21,035	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,260	5,437	SH		DFND	2	5,437	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	99,048	427,299	SH		DFND	3	427,299	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	22,868	98,652	SH		DFND	5	98,652	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	947	4,085	SH		DFND	6	0	0	4,085
CONSTELLATION BRANDS INC	CL A	21036P108	709	3,060	SH		DFND	7	1,436	0	1,624
CONSTELLATION BRANDS INC	CL A	21036P108	1,089	4,700	SH		DFND	8	4,700	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,995	8,605	SH		DFND	9	8,605	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7	30	SH		DFND	11	30	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	33,995	146,656	SH		DFND		146,656	0	0
CONSTELLIUM SE	CL A SHS	F21107101	2,822	147,806	SH		DFND	3	147,806	0	0
CONSTELLIUM SE	CL A SHS	F21107101	0	4	SH		DFND	5	4	0	0
CONSTELLIUM SE	CL A SHS	F21107101	762	39,907	SH		DFND	8	39,907	0	0
CONTINENTAL RES INC	COM	212015101	2	66	SH		DFND	5	66	0	0
CONTINENTAL RES INC	COM	212015101	76	2,025	SH		DFND	6	0	0	2,025
CONTINENTAL RES INC	COM	212015101	0	9	SH		DFND	11	9	0	0
CONTINENTAL RES INC	COM	212015101	1,455	38,917	SH		DFND		38,917	0	0
COOPER COS INC	COM NEW	216648402	93	233	SH		DFND	2	233	0	0
COOPER COS INC	COM NEW	216648402	12,249	30,834	SH		DFND	3	30,834	0	0
COOPER COS INC	COM NEW	216648402	8,057	20,281	SH		DFND	5	20,281	0	0
COOPER COS INC	COM NEW	216648402	924	2,326	SH		DFND	6	0	0	2,326
COOPER COS INC	COM NEW	216648402	244	614	SH		DFND	9	614	0	0
COOPER COS INC	COM NEW	216648402	611	1,539	SH		DFND		1,539	0	0
COPA HOLDINGS SA	NOTE 4.500% 4/1	21720AAB8	26,311	16,000,000	PRN		DFND	8	16,000,000	0	0
COPA HOLDINGS SA	CL A	P31076105	3	35	SH		DFND	5	35	0	0
COPA HOLDINGS SA	CL A	P31076105	54	716	SH		DFND	6	0	0	716
COPART INC	COM	217204106	42	311	SH		DFND	2	311	0	0
COPART INC	COM	217204106	14,262	106,293	SH		DFND	3	106,293	0	0
COPART INC	COM	217204106	61	458	SH		DFND	4	458	0	0
COPART INC	COM	217204106	9,937	74,057	SH		DFND	5	74,057	0	0
COPART INC	COM	217204106	598	4,459	SH		DFND	6	0	0	4,459
COPART INC	COM	217204106	711	5,300	SH		DFND	8	5,300	0	0
COPART INC	COM	217204106	1,173	8,745	SH		DFND	9	8,745	0	0
COPART INC	COM	217204106	3,442	25,652	SH		DFND		25,652	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	33	17,925	SH		DFND	6	0	0	17,925
CORCEPT THERAPEUTICS INC	COM	218352102	105	4,702	SH		DFND	2	4,702	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	723	32,446	SH		DFND	3	32,446	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	0	3	SH		DFND	5	3	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	18	795	SH		DFND	6	0	0	795
CORE LABORATORIES N V	COM	N22717107	19	409	SH		DFND	2	409	0	0
CORE LABORATORIES N V	COM	N22717107	635	13,801	SH		DFND	3	13,801	0	0
CORE LABORATORIES N V	COM	N22717107	0	1	SH		DFND	5	1	0	0
CORE LABORATORIES N V	COM	N22717107	67	1,462	SH		DFND	6	0	0	1,462
CORE LABORATORIES N V	COM	N22717107	43	926	SH		DFND		926	0	0
CORECIVIC INC	COM	21871N101	8	685	SH		DFND	2	685	0	0
CORECIVIC INC	COM	21871N101	404	36,736	SH		DFND	3	36,736	0	0
CORECIVIC INC	COM	21871N101	0	4	SH		DFND	5	4	0	0
CORECIVIC INC	COM	21871N101	15	1,320	SH		DFND		1,320	0	0
CORE-MARK HLDG CO INC	COM	218681104	9,002	197,807	SH		DFND	1	197,807	0	0
CORE-MARK HLDG CO INC	COM	218681104	35	767	SH		DFND	2	767	0	0
CORE-MARK HLDG CO INC	COM	218681104	627	13,773	SH		DFND	3	13,773	0	0
CORE-MARK HLDG CO INC	COM	218681104	0	1	SH		DFND	5	1	0	0
CORE-MARK HLDG CO INC	COM	218681104	37	807	SH		DFND	6	0	0	807
CORE-MARK HLDG CO INC	COM	218681104	784	17,216	SH		DFND		17,216	0	0
CORESITE RLTY CORP	COM	21870Q105	126	938	SH		DFND	2	938	0	0
CORESITE RLTY CORP	COM	21870Q105	978	7,303	SH		DFND	3	7,303	0	0
CORESITE RLTY CORP	COM	21870Q105	290	2,164	SH		DFND	5	2,164	0	0
CORESITE RLTY CORP	COM	21870Q105	120	900	SH		DFND	6	0	0	900
CORNING INC	COM	219350105	353	8,645	SH		DFND	2	8,645	0	0
CORNING INC	COM	219350105	8,904	217,815	SH		DFND	3	217,815	0	0
CORNING INC	COM	219350105	13,470	329,511	SH		DFND	5	329,511	0	0
CORNING INC	COM	219350105	1,647	40,279	SH		DFND	6	0	0	40,279
CORNING INC	COM	219350105	3,778	92,422	SH		DFND	7	68,697	12,000	11,725
CORNING INC	COM	219350105	163	3,988	SH		DFND	9	3,988	0	0
CORNING INC	COM	219350105	8	200	SH		DFND	11	200	0	0
CORNING INC	COM	219350105	6,392	156,356	SH		DFND		156,356	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	72	2,572	SH		DFND	2	2,572	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	180	6,463	SH		DFND	3	6,463	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	156	5,607	SH		DFND	5	5,607	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	25	897	SH		DFND	6	0	0	897
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	38	1,368	SH		DFND	7	1,368	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	589	21,103	SH		DFND		21,103	0	0
CORTEVA INC	COM	22052L104	401	9,050	SH		DFND	2	9,050	0	0
CORTEVA INC	COM	22052L104	9,125	206,073	SH		DFND	3	206,073	0	0
CORTEVA INC	COM	22052L104	25,755	581,637	SH		DFND	4	581,637	0	0
CORTEVA INC	COM	22052L104	14,674	331,396	SH		DFND	5	331,396	0	0
CORTEVA INC	COM	22052L104	777	17,539	SH		DFND	6	0	0	17,539
CORTEVA INC	COM	22052L104	2,347	52,998	SH		DFND	7	44,435	0	8,563
CORTEVA INC	COM	22052L104	266	6,000	SH		DFND	8	6,000	0	0
CORTEVA INC	COM	22052L104	1	33	SH		DFND	9	33	0	0
CORTEVA INC	COM	22052L104	56	1,261	SH		DFND	11	1,261	0	0
CORTEVA INC	COM	22052L104	4,145	93,604	SH		DFND		93,604	0	0
CORVEL CORP	COM	221006109	35	260	SH		DFND	2	260	0	0
CORVEL CORP	COM	221006109	368	2,746	SH		DFND	3	2,746	0	0
CORVEL CORP	COM	221006109	58	430	SH		DFND	6	0	0	430
CORVUS GOLD INC	COM	221013105	11	3,812	SH		DFND	9	3,812	0	0
CORVUS GOLD INC	COM	221013105	156	53,522	SH		DFND		53,522	0	0
COSTAR GROUP INC	COM	22160N109	348	4,160	SH		DFND	2	4,160	0	0
COSTAR GROUP INC	COM	22160N109	7,670	91,640	SH		DFND	4	91,640	0	0
COSTAR GROUP INC	COM	22160N109	1,888	22,552	SH		DFND	5	22,552	0	0
COSTAR GROUP INC	COM	22160N109	894	10,680	SH		DFND	6	0	0	10,680
COSTAR GROUP INC	COM	22160N109	6,534	78,060	SH		DFND	7	75,960	0	2,100
COSTAR GROUP INC	COM	22160N109	184	2,200	SH		DFND	8	2,200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,163	20,454	SH		DFND	2	20,454	0	0
COSTCO WHSL CORP NEW	COM	22160K105	102,985	258,049	SH		DFND	3	258,049	0	0
COSTCO WHSL CORP NEW	COM	22160K105	39,981	100,180	SH		DFND	4	100,180	0	0
COSTCO WHSL CORP NEW	COM	22160K105	86,286	216,208	SH		DFND	5	216,208	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,627	9,089	SH		DFND	6	0	0	9,089
COSTCO WHSL CORP NEW	COM	22160K105	112,773	282,575	SH		DFND	7	276,438	0	6,137
COSTCO WHSL CORP NEW	COM	22160K105	55,798	139,813	SH		DFND	8	139,813	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,616	6,554	SH		DFND	9	6,554	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,774	4,446	SH		DFND	11	4,446	0	0
COSTCO WHSL CORP NEW	COM	22160K105	367,233	920,176	SH		DFND		919,541	0	635
COTY INC	COM CL A	222070203	148	16,300	SH		DFND	3	16,300	0	0
COTY INC	COM CL A	222070203	935	103,262	SH		DFND	6	0	0	103,262
COTY INC	COM CL A	222070203	349	38,553	SH		DFND	7	38,553	0	0
COUNTY BANCORP INC	COM	221907108	2,715	77,781	SH		DFND	7	77,781	0	0
COUPA SOFTWARE INC	COM	22266L106	2,745	10,108	SH		DFND	1	10,108	0	0
COUPA SOFTWARE INC	COM	22266L106	26	95	SH		DFND	3	95	0	0
COUPA SOFTWARE INC	COM	22266L106	4,997	18,400	SH		DFND	4	18,400	0	0
COUPA SOFTWARE INC	COM	22266L106	71,494	263,251	SH		DFND	5	263,251	0	0
COUPA SOFTWARE INC	COM	22266L106	16,295	60,000	SH	Put	DFND	5	60,000	0	0
COUPA SOFTWARE INC	COM	22266L106	295	1,087	SH		DFND	6	0	0	1,087
COUPA SOFTWARE INC	COM	22266L106	778	2,864	SH		DFND	7	2,864	0	0
COUPA SOFTWARE INC	COM	22266L106	9	32	SH		DFND	11	32	0	0
COUPA SOFTWARE INC	COM	22266L106	4	15	SH		DFND		15	0	0
COUPANG INC	CL A	22266T109	1,458	34,573	SH		DFND	4	34,573	0	0
COUPANG INC	CL A	22266T109	15	358	SH		DFND	8	358	0	0
COUPANG INC	CL A	22266T109	1	17	SH		DFND	11	17	0	0
COUPANG INC	CL A	22266T109	76	1,798	SH		DFND		1,798	0	0
COUSINS PPTYS INC	COM NEW	222795502	52	1,420	SH		DFND	2	1,420	0	0
COUSINS PPTYS INC	COM NEW	222795502	314	8,556	SH		DFND	3	8,556	0	0
COUSINS PPTYS INC	COM NEW	222795502	278	7,566	SH		DFND	5	7,566	0	0
COUSINS PPTYS INC	COM NEW	222795502	344	9,378	SH		DFND	6	0	0	9,378
COUSINS PPTYS INC	COM NEW	222795502	1,129	30,779	SH		DFND		30,779	0	0
COVANTA HLDG CORP	COM	22282E102	2,023	113,969	SH		DFND	2	113,969	0	0
COVANTA HLDG CORP	COM	22282E102	0	4	SH		DFND	5	4	0	0
COVANTA HLDG CORP	COM	22282E102	12	681	SH		DFND	6	0	0	681
COVANTA HLDG CORP	COM	22282E102	68	3,817	SH		DFND	7	3,817	0	0
COVETRUS INC	COM	22304C100	26	942	SH		DFND	2	942	0	0
COVETRUS INC	COM	22304C100	856	30,706	SH		DFND	3	30,706	0	0
COVETRUS INC	COM	22304C100	0	3	SH		DFND	5	3	0	0
COVETRUS INC	COM	22304C100	8	272	SH		DFND	6	0	0	272
COVETRUS INC	COM	22304C100	2	54	SH		DFND		54	0	0
COWEN INC	CL A NEW	223622606	12,968	317,691	SH		DFND	2	315,626	0	2,065
COWEN INC	CL A NEW	223622606	341	8,358	SH		DFND	4	8,358	0	0
COWEN INC	CL A NEW	223622606	0	1	SH		DFND	5	1	0	0
COWEN INC	CL A NEW	223622606	2,861	70,094	SH		DFND	7	0	0	70,094
CRACKER BARREL OLD CTRY STOR	COM	22410J106	53	355	SH		DFND	2	355	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	200	1,349	SH		DFND	3	1,349	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	19	126	SH		DFND	6	0	0	126
CRACKER BARREL OLD CTRY STOR	COM	22410J106	45	306	SH		DFND	7	306	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2	16	SH		DFND		16	0	0
CRANE CO	COM	224399105	11,852	129,816	SH		DFND	2	129,816	0	0
CRANE CO	COM	224399105	257	2,810	SH		DFND	3	2,810	0	0
CRANE CO	COM	224399105	190	2,082	SH		DFND	6	0	0	2,082
CRANE CO	COM	224399105	3,310	36,254	SH		DFND	7	8,587	0	27,667
CRANE CO	COM	224399105	411	4,500	SH		DFND	8	4,500	0	0
CREDICORP LTD	COM	G2519Y108	1,097	8,740	SH		DFND	3	8,740	0	0
CREDICORP LTD	COM	G2519Y108	1	10	SH		DFND	6	0	0	10
CREDICORP LTD	COM	G2519Y108	1	7	SH		DFND	8	7	0	0
CREDICORP LTD	COM	G2519Y108	2,168	17,263	SH		DFND	9	17,263	0	0
CREDICORP LTD	COM	G2519Y108	978	7,791	SH		DFND		0	0	7,791
CREDIT ACCEP CORP MICH	COM	225310101	5	10	SH		DFND	5	10	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1	2	SH		DFND	6	0	0	2
CREDIT ACCEP CORP MICH	COM	225310101	3	6	SH		DFND	8	6	0	0
CREDIT ACCEP CORP MICH	COM	225310101	2,310	5,119	SH		DFND		5,119	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	20	1,844	SH		DFND	6	0	0	1,844
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	5	487	SH		DFND	7	0	0	487
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	0	44	SH		DFND	11	44	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,225	208,735	SH		DFND		208,735	0	0
CREE INC	COM	225447101	0	1	SH		DFND	1	1	0	0
CREE INC	COM	225447101	250	2,459	SH		DFND	2	2,459	0	0
CREE INC	COM	225447101	678	6,678	SH		DFND	3	6,678	0	0
CREE INC	COM	225447101	148	1,454	SH		DFND	6	0	0	1,454
CREE INC	COM	225447101	101	1,000	SH		DFND		1,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	5,665	1,246,460	SH		DFND	3	1,246,460	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	29,866	6,571,172	SH		DFND	8	6,571,172	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	389	85,485	SH		DFND	9	85,485	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	6,960	1,531,300	SH		DFND		1,531,300	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	3,717	121,500	SH		DFND	5	121,500	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	3	100	SH		DFND		100	0	0
CRH PLC	ADR	12626K203	192	3,742	SH		DFND	6	0	0	3,742
CRH PLC	ADR	12626K203	11	222	SH		DFND	7	143	0	79
CRH PLC	ADR	12626K203	15,028	292,713	SH		DFND		292,713	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	155	1,065	SH		DFND	3	1,065	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	232	1,589	SH		DFND		1,589	0	0
CROCS INC	COM	227046109	6,095	52,258	SH		DFND	2	50,002	0	2,256
CROCS INC	COM	227046109	441	3,780	SH		DFND	3	3,780	0	0
CROCS INC	COM	227046109	1,062	9,109	SH		DFND	4	9,109	0	0
CROCS INC	COM	227046109	4	31	SH		DFND	6	0	0	31
CROCS INC	COM	227046109	98	844	SH		DFND	7	844	0	0
CROCS INC	COM	227046109	8	70	SH		DFND		70	0	0
CRONOS GROUP INC	COM	22717L101	3,822	439,922	SH		DFND	3	439,922	0	0
CRONOS GROUP INC	COM	22717L101	307	35,358	SH		DFND	5	35,358	0	0
CRONOS GROUP INC	COM	22717L101	335	38,519	SH		DFND	8	38,519	0	0
CRONOS GROUP INC	COM	22717L101	4	500	SH		DFND	9	500	0	0
CRONOS GROUP INC	COM	22717L101	87	9,973	SH		DFND		9,973	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	12	665	SH		DFND	2	665	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	189	10,614	SH		DFND	3	10,614	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	0	1	SH		DFND	5	1	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	77	300	SH		DFND	3	300	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,475	9,586	SH		DFND	4	9,586	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	173	672	SH		DFND	5	672	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	362	1,401	SH		DFND	6	0	0	1,401
CROWDSTRIKE HLDGS INC	CL A	22788C105	73,390	284,283	SH		DFND	8	284,283	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	63	244	SH		DFND	9	244	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	36	140	SH		DFND	11	140	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,237	8,667	SH		DFND		8,667	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,592	8,000	SH		DFND	2	8,000	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	64,719	325,188	SH		DFND	3	325,188	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	115,777	581,735	SH		DFND	4	581,735	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	101,906	512,041	SH		DFND	5	512,041	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,481	12,465	SH		DFND	6	0	0	12,465
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,523	12,679	SH		DFND	7	7,939	0	4,740
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,005	15,100	SH		DFND	8	15,100	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	136	681	SH		DFND	9	681	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	130	653	SH		DFND	11	653	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,994	15,045	SH		DFND		15,045	0	0
CROWN HLDGS INC	COM	228368106	528	5,163	SH		DFND	2	5,163	0	0
CROWN HLDGS INC	COM	228368106	1,440	14,088	SH		DFND	5	14,088	0	0
CROWN HLDGS INC	COM	228368106	352	3,448	SH		DFND	6	0	0	3,448
CROWN HLDGS INC	COM	228368106	49	484	SH		DFND	7	484	0	0
CROWN HLDGS INC	COM	228368106	68,259	667,900	SH		DFND	8	667,900	0	0
CROWN HLDGS INC	COM	228368106	192	1,881	SH		DFND		1,881	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	1,213	125,000	SH		DFND	5	125,000	0	0
CRYOLIFE INC	COM	228903100	41	1,435	SH		DFND	2	1,435	0	0
CRYOLIFE INC	COM	228903100	343	12,020	SH		DFND	3	12,020	0	0
CRYOLIFE INC	COM	228903100	98	3,428	SH		DFND	5	3,428	0	0
CRYOPORT INC	COM PAR $0.001	229050307	1	8	SH		DFND	1	8	0	0
CRYOPORT INC	COM PAR $0.001	229050307	268	4,005	SH		DFND	5	4,005	0	0
CRYOPORT INC	COM PAR $0.001	229050307	7	104	SH		DFND	6	0	0	104
CRYOPORT INC	COM PAR $0.001	229050307	13	200	SH		DFND	9	200	0	0
CRYOPORT INC	COM PAR $0.001	229050307	4	66	SH		DFND		66	0	0
CSG SYS INTL INC	COM	126349109	1,068	22,528	SH		DFND	2	22,528	0	0
CSG SYS INTL INC	COM	126349109	475	10,020	SH		DFND	3	10,020	0	0
CSG SYS INTL INC	COM	126349109	0	1	SH		DFND	5	1	0	0
CSG SYS INTL INC	COM	126349109	202	4,264	SH		DFND	6	0	0	4,264
CSG SYS INTL INC	COM	126349109	95	1,996	SH		DFND	7	1,996	0	0
CSG SYS INTL INC	COM	126349109	62	1,301	SH		DFND		1,301	0	0
CSX CORP	COM	126408103	0	1	SH		DFND	1	1	0	0
CSX CORP	COM	126408103	1,522	48,183	SH		DFND	2	48,183	0	0
CSX CORP	COM	126408103	31,087	984,404	SH		DFND	3	984,404	0	0
CSX CORP	COM	126408103	3,950	125,091	SH		DFND	4	125,091	0	0
CSX CORP	COM	126408103	25,469	806,498	SH		DFND	5	806,498	0	0
CSX CORP	COM	126408103	1,772	56,097	SH		DFND	6	0	0	56,097
CSX CORP	COM	126408103	5,169	163,686	SH		DFND	7	141,216	0	22,470
CSX CORP	COM	126408103	761	24,100	SH		DFND	8	24,100	0	0
CSX CORP	COM	126408103	111	3,500	SH		DFND	9	3,500	0	0
CSX CORP	COM	126408103	213	6,738	SH		DFND	11	6,738	0	0
CSX CORP	COM	126408103	15,526	491,652	SH		DFND		491,652	0	0
CTS CORP	COM	126501105	38	1,051	SH		DFND	2	1,051	0	0
CTS CORP	COM	126501105	361	9,962	SH		DFND	3	9,962	0	0
CTS CORP	COM	126501105	0	1	SH		DFND	5	1	0	0
CTS CORP	COM	126501105	83	2,291	SH		DFND	6	0	0	2,291
CUBESMART	COM	229663109	8	161	SH		DFND	1	161	0	0
CUBESMART	COM	229663109	859	18,336	SH		DFND	2	18,336	0	0
CUBESMART	COM	229663109	690	14,731	SH		DFND	3	14,731	0	0
CUBESMART	COM	229663109	512	10,934	SH		DFND	5	10,934	0	0
CUBESMART	COM	229663109	156	3,322	SH		DFND	6	0	0	3,322
CUBESMART	COM	229663109	11	236	SH		DFND	7	78	0	158
CUBESMART	COM	229663109	4	80	SH		DFND		80	0	0
CUENTAS INC	COM NEW	229794201	78	20,000	SH		DFND		20,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	117	1,020	SH		DFND	2	1,020	0	0
CULLEN FROST BANKERS INC	COM	229899109	370	3,233	SH		DFND	3	3,233	0	0
CULLEN FROST BANKERS INC	COM	229899109	568	4,962	SH		DFND	6	0	0	4,962
CULLEN FROST BANKERS INC	COM	229899109	654	5,712	SH		DFND	7	2,717	0	2,995
CULLEN FROST BANKERS INC	COM	229899109	23	200	SH		DFND		200	0	0
CUMMINS INC	COM	231021106	18,839	78,482	SH		DFND	2	78,482	0	0
CUMMINS INC	COM	231021106	17,336	72,223	SH		DFND	3	72,223	0	0
CUMMINS INC	COM	231021106	11,387	47,440	SH		DFND	4	47,440	0	0
CUMMINS INC	COM	231021106	12,490	52,034	SH		DFND	5	52,034	0	0
CUMMINS INC	COM	231021106	1,486	6,191	SH		DFND	6	0	0	6,191
CUMMINS INC	COM	231021106	18,533	77,210	SH		DFND	7	53,042	21,945	2,223
CUMMINS INC	COM	231021106	31	129	SH		DFND	11	129	0	0
CUMMINS INC	COM	231021106	23,350	97,274	SH		DFND		97,274	0	0
CURTISS WRIGHT CORP	COM	231561101	72	598	SH		DFND	2	598	0	0
CURTISS WRIGHT CORP	COM	231561101	286	2,360	SH		DFND	3	2,360	0	0
CURTISS WRIGHT CORP	COM	231561101	4,281	35,325	SH		DFND	5	35,325	0	0
CURTISS WRIGHT CORP	COM	231561101	84	692	SH		DFND	6	0	0	692
CURTISS WRIGHT CORP	COM	231561101	53	436	SH		DFND	7	436	0	0
CURTISS WRIGHT CORP	COM	231561101	9	75	SH		DFND	11	75	0	0
CURTISS WRIGHT CORP	COM	231561101	8	64	SH		DFND		64	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	0	4	SH		DFND	5	4	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	587	32,590	SH		DFND	6	0	0	32,590
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	101	5,634	SH		DFND	8	5,634	0	0
CUSTOMERS BANCORP INC	COM	23204G100	366	9,023	SH		DFND	3	9,023	0	0
CUSTOMERS BANCORP INC	COM	23204G100	0	1	SH		DFND	5	1	0	0
CUSTOMERS BANCORP INC	COM	23204G100	17	409	SH		DFND	6	0	0	409
CUTERA INC	COM	232109108	2,597	52,499	SH		DFND	2	49,141	0	3,358
CUTERA INC	COM	232109108	269	5,445	SH		DFND	3	5,445	0	0
CUTERA INC	COM	232109108	671	13,562	SH		DFND	4	13,562	0	0
CUTERA INC	COM	232109108	13,512	273,134	SH		DFND	5	273,134	0	0
CUTERA INC	COM	232109108	10	200	SH		DFND	11	200	0	0
CVB FINL CORP	COM	126600105	74	3,379	SH		DFND	2	3,379	0	0
CVB FINL CORP	COM	126600105	857	39,030	SH		DFND	3	39,030	0	0
CVB FINL CORP	COM	126600105	0	4	SH		DFND	5	4	0	0
CVB FINL CORP	COM	126600105	113	5,133	SH		DFND	6	0	0	5,133
CVB FINL CORP	COM	126600105	47	2,157	SH		DFND	7	2,157	0	0
CVS HEALTH CORP	COM	126650100	10,636	121,838	SH		DFND	2	121,838	0	0
CVS HEALTH CORP	COM	126650100	67,958	778,445	SH		DFND	3	778,445	0	0
CVS HEALTH CORP	COM	126650100	127,653	1,462,233	SH		DFND	4	1,462,233	0	0
CVS HEALTH CORP	COM	126650100	47,030	538,719	SH		DFND	5	538,719	0	0
CVS HEALTH CORP	COM	126650100	2,747	31,470	SH		DFND	6	0	0	31,470
CVS HEALTH CORP	COM	126650100	21,247	243,376	SH		DFND	7	208,078	19,914	15,384
CVS HEALTH CORP	COM	126650100	337	3,857	SH		DFND	9	3,857	0	0
CVS HEALTH CORP	COM	126650100	304	3,483	SH		DFND	11	3,483	0	0
CVS HEALTH CORP	COM	126650100	119,924	1,373,697	SH		DFND		1,373,697	0	0
CYBERARK SOFTWARE LTD	NOTE11/1	23248VAB1	595	540,000	PRN		DFND	4	540,000	0	0
CYBERARK SOFTWARE LTD	NOTE11/1	23248VAB1	12,783	11,600,000	PRN		DFND	8	11,600,000	0	0
CYBERARK SOFTWARE LTD	NOTE11/1	23248VAB1	3,466	3,145,000	PRN		DFND		2,255,000	0	890,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,094	8,390	SH		DFND	3	8,390	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	15	114	SH		DFND	6	0	0	114
CYBERARK SOFTWARE LTD	SHS	M2682V108	81	621	SH		DFND		621	0	0
CYRUSONE INC	COM	23283R100	178	2,445	SH		DFND	2	2,445	0	0
CYRUSONE INC	COM	23283R100	515	7,067	SH		DFND	3	7,067	0	0
CYRUSONE INC	COM	23283R100	2,272	31,180	SH		DFND	4	31,180	0	0
CYRUSONE INC	COM	23283R100	455	6,238	SH		DFND	5	6,238	0	0
CYRUSONE INC	COM	23283R100	172	2,358	SH		DFND	6	0	0	2,358
CYRUSONE INC	COM	23283R100	805	11,048	SH		DFND	7	10,776	0	272
CYRUSONE INC	COM	23283R100	7,902	108,445	SH		DFND		108,445	0	0
CYTOKINETICS INC	COM NEW	23282W605	59	2,595	SH		DFND	2	2,595	0	0
CYTOKINETICS INC	COM NEW	23282W605	498	21,962	SH		DFND	3	21,962	0	0
CYTOKINETICS INC	COM NEW	23282W605	0	2	SH		DFND	5	2	0	0
CYTOKINETICS INC	COM NEW	23282W605	29	1,292	SH		DFND	6	0	0	1,292
CYTOKINETICS INC	COM NEW	23282W605	7	300	SH		DFND	11	300	0	0
CYTOKINETICS INC	COM NEW	23282W605	5	216	SH		DFND		216	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1,274	195,040	SH		DFND	2	195,040	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1	115	SH		DFND	3	115	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	0	2	SH		DFND	5	2	0	0
D R HORTON INC	COM	23331A109	467	5,135	SH		DFND	2	5,135	0	0
D R HORTON INC	COM	23331A109	10,329	113,680	SH		DFND	3	113,680	0	0
D R HORTON INC	COM	23331A109	10,913	120,108	SH		DFND	5	120,108	0	0
D R HORTON INC	COM	23331A109	921	10,136	SH		DFND	6	0	0	10,136
D R HORTON INC	COM	23331A109	1,303	14,344	SH		DFND	7	11,291	0	3,053
D R HORTON INC	COM	23331A109	259	2,846	SH		DFND	11	2,846	0	0
D R HORTON INC	COM	23331A109	4,026	44,306	SH		DFND		44,306	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	3,796	380,000	SH		DFND	5	380,000	0	0
DAKTRONICS INC	COM	234264109	75	11,238	SH		DFND	3	11,238	0	0
DAKTRONICS INC	COM	234264109	0	1	SH		DFND	5	1	0	0
DAKTRONICS INC	COM	234264109	2	346	SH		DFND	6	0	0	346
DANA INC	COM	235825205	13,906	591,010	SH		DFND	2	582,171	0	8,839
DANA INC	COM	235825205	199	8,468	SH		DFND	3	8,468	0	0
DANA INC	COM	235825205	837	35,573	SH		DFND	4	35,573	0	0
DANA INC	COM	235825205	138	5,874	SH		DFND	6	0	0	5,874
DANA INC	COM	235825205	2,968	126,140	SH		DFND	7	636	0	125,504
DANAHER CORPORATION	COM	235851102	3,048	11,243	SH		DFND	2	11,243	0	0
DANAHER CORPORATION	COM	235851102	52,250	192,756	SH		DFND	3	192,756	0	0
DANAHER CORPORATION	COM	235851102	17,441	64,341	SH		DFND	4	64,341	0	0
DANAHER CORPORATION	COM	235851102	83,575	308,314	SH		DFND	5	308,314	0	0
DANAHER CORPORATION	COM	235851102	3,691	13,615	SH		DFND	6	0	0	13,615
DANAHER CORPORATION	COM	235851102	15,554	57,381	SH		DFND	7	50,796	0	6,585
DANAHER CORPORATION	COM	235851102	74,626	275,300	SH		DFND	8	275,300	0	0
DANAHER CORPORATION	COM	235851102	82	301	SH		DFND	9	301	0	0
DANAHER CORPORATION	COM	235851102	152	560	SH		DFND	11	560	0	0
DANAHER CORPORATION	COM	235851102	20,181	74,450	SH		DFND		73,210	0	1,240
DANIMER SCIENTIFIC INC	COM CL A	236272100	0	2	SH		DFND	5	2	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,773	72,000	SH		DFND	8	72,000	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	2	80	SH		DFND		80	0	0
DARDEN RESTAURANTS INC	COM	237194105	476	3,301	SH		DFND	2	3,301	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,364	44,140	SH		DFND	3	44,140	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,600	24,972	SH		DFND	4	24,972	0	0
DARDEN RESTAURANTS INC	COM	237194105	13,265	92,012	SH		DFND	5	92,012	0	0
DARDEN RESTAURANTS INC	COM	237194105	685	4,750	SH		DFND	6	0	0	4,750
DARDEN RESTAURANTS INC	COM	237194105	842	5,839	SH		DFND	7	3,839	0	2,000
DARDEN RESTAURANTS INC	COM	237194105	2,595	18,000	SH		DFND	8	18,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	13	88	SH		DFND	11	88	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,428	16,842	SH		DFND		16,842	0	0
DARLING INGREDIENTS INC	COM	237266101	262	3,980	SH		DFND	2	3,980	0	0
DARLING INGREDIENTS INC	COM	237266101	616	9,351	SH		DFND	3	9,351	0	0
DARLING INGREDIENTS INC	COM	237266101	420	6,381	SH		DFND	6	0	0	6,381
DARLING INGREDIENTS INC	COM	237266101	143	2,167	SH		DFND	7	1,768	0	399
DARLING INGREDIENTS INC	COM	237266101	777	11,800	SH		DFND	8	11,800	0	0
DARLING INGREDIENTS INC	COM	237266101	5	82	SH		DFND		82	0	0
DATADOG INC	CL A COM	23804L103	14	130	SH		DFND	3	130	0	0
DATADOG INC	CL A COM	23804L103	73	684	SH		DFND	5	684	0	0
DATADOG INC	CL A COM	23804L103	268	2,500	SH		DFND	8	2,500	0	0
DATADOG INC	CL A COM	23804L103	1,932	18,015	SH		DFND		18,015	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	2,575	1,900,000	PRN		DFND	8	1,900,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	11	281	SH		DFND	2	281	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	588	14,723	SH		DFND	3	14,723	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	0	1	SH		DFND	5	1	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	21	527	SH		DFND	6	0	0	527
DAVE & BUSTERS ENTMT INC	COM	238337109	2	50	SH		DFND		50	0	0
DAVITA INC	COM	23918K108	68,156	558,109	SH		DFND	2	522,650	0	35,459
DAVITA INC	COM	23918K108	9,409	77,044	SH		DFND	3	77,044	0	0
DAVITA INC	COM	23918K108	5,919	48,465	SH		DFND	4	0	0	48,465
DAVITA INC	COM	23918K108	3,553	29,093	SH		DFND	5	29,093	0	0
DAVITA INC	COM	23918K108	462	3,785	SH		DFND	6	0	0	3,785
DAVITA INC	COM	23918K108	409	3,347	SH		DFND	7	3,347	0	0
DAVITA INC	COM	23918K108	6,975	57,113	SH		DFND		57,113	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	32,755	868,595	SH		DFND	7	866,400	2,195	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	423	11,216	SH		DFND	11	11,216	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	592	14,672	SH		DFND	1	14,672	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	6,087	150,904	SH		DFND	2	150,904	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	5	115	SH		DFND	9	115	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	33	666	SH		DFND	1	666	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	153	4,371	SH		DFND		4,371	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	27,653	684,999	SH		DFND	1	684,999	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	114	2,820	SH		DFND	7	2,820	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	9	225	SH		DFND		225	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	10,245	350,600	SH		DFND	5	350,600	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	4,005	402,906	SH		DFND	5	402,906	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	708	19,257	SH		DFND	2	19,257	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	8	230	SH		DFND	3	230	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	625	17,001	SH		DFND	5	17,001	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	61	1,672	SH		DFND	6	0	0	1,672
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	24	642	SH		DFND	7	642	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	11	300	SH		DFND	11	300	0	0
DECKERS OUTDOOR CORP	COM	243537107	83,922	218,508	SH		DFND	2	208,411	0	10,097
DECKERS OUTDOOR CORP	COM	243537107	622	1,620	SH		DFND	3	1,620	0	0
DECKERS OUTDOOR CORP	COM	243537107	15,657	40,765	SH		DFND	4	2,276	0	38,489
DECKERS OUTDOOR CORP	COM	243537107	41	108	SH		DFND	6	0	0	108
DECKERS OUTDOOR CORP	COM	243537107	344	895	SH		DFND	7	895	0	0
DECKERS OUTDOOR CORP	COM	243537107	98	255	SH		DFND	11	255	0	0
DECKERS OUTDOOR CORP	COM	243537107	9,808	25,538	SH		DFND		25,538	0	0
DEERE & CO	COM	244199105	1,153	3,303	SH		DFND	2	3,303	0	0
DEERE & CO	COM	244199105	36,307	104,007	SH		DFND	3	104,007	0	0
DEERE & CO	COM	244199105	56,180	160,937	SH		DFND	4	160,937	0	0
DEERE & CO	COM	244199105	38,537	110,395	SH		DFND	5	110,395	0	0
DEERE & CO	COM	244199105	2,400	6,874	SH		DFND	6	0	0	6,874
DEERE & CO	COM	244199105	9,005	25,797	SH		DFND	7	22,637	150	3,010
DEERE & CO	COM	244199105	288	824	SH		DFND	9	824	0	0
DEERE & CO	COM	244199105	1,531	4,385	SH		DFND	11	4,385	0	0
DEERE & CO	COM	244199105	77,871	223,074	SH		DFND		223,074	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	0	1	SH		DFND	5	1	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	10	872	SH		DFND	6	0	0	872
DEL TACO RESTAURANTS INC NEW	COM	245496104	423	37,139	SH		DFND	7	0	0	37,139
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	462	11,000	SH		DFND	5	11,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	379	3,704	SH		DFND	3	3,704	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	113	1,103	SH		DFND	5	1,103	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	140	1,373	SH		DFND	6	0	0	1,373
DELL TECHNOLOGIES INC	CL C	24703L202	107,923	1,056,000	SH		DFND	8	1,056,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	18	178	SH		DFND	9	178	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6	59	SH		DFND	11	59	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	9,731	95,213	SH		DFND		95,213	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	176	3,974	SH		DFND	2	3,974	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	8,350	188,108	SH		DFND	3	188,108	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10,256	231,049	SH		DFND	5	231,049	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	557	12,546	SH		DFND	6	0	0	12,546
DELTA AIR LINES INC DEL	COM NEW	247361702	2,901	65,350	SH		DFND	8	65,350	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	25	565	SH		DFND	9	565	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	73	1,650	SH		DFND	11	1,650	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,159	206,334	SH		DFND		206,334	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,220	50,000	SH	Put	DFND		50,000	0	0
DELTA APPAREL INC	COM	247368103	1,630	51,142	SH		DFND	2	51,142	0	0
DELUXE CORP	COM	248019101	108	2,285	SH		DFND	2	2,285	0	0
DELUXE CORP	COM	248019101	611	12,927	SH		DFND	3	12,927	0	0
DELUXE CORP	COM	248019101	0	1	SH		DFND	5	1	0	0
DELUXE CORP	COM	248019101	48	1,024	SH		DFND	6	0	0	1,024
DELUXE CORP	COM	248019101	72	1,525	SH		DFND	7	1,525	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	5,533	564,000	SH		DFND	8	564,000	0	0
DENISON MINES CORP	COM	248356107	2,177	1,687,944	SH		DFND	3	1,687,944	0	0
DENISON MINES CORP	COM	248356107	199	154,534	SH		DFND	8	154,534	0	0
DENISON MINES CORP	COM	248356107	5	4,127	SH		DFND	9	4,127	0	0
DENISON MINES CORP	COM	248356107	507	393,128	SH		DFND		393,128	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,982	62,964	SH		DFND	2	62,964	0	0
DENTSPLY SIRONA INC	COM	24906P109	23,980	379,131	SH		DFND	3	379,131	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,935	46,407	SH		DFND	4	46,407	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,699	90,109	SH		DFND	5	90,109	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,640	25,925	SH		DFND	6	0	0	25,925
DENTSPLY SIRONA INC	COM	24906P109	2,161	34,171	SH		DFND	7	13,707	0	20,464
DENTSPLY SIRONA INC	COM	24906P109	270	4,268	SH		DFND	9	4,268	0	0
DENTSPLY SIRONA INC	COM	24906P109	142	2,239	SH		DFND	11	2,239	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,896	45,782	SH		DFND		45,782	0	0
DESCARTES SYS GROUP INC	COM	249906108	239,750	3,404,575	SH		DFND	3	1,070,041	0	2,334,534
DESCARTES SYS GROUP INC	COM	249906108	79,885	1,134,404	SH		DFND	4	1,134,404	0	0
DESCARTES SYS GROUP INC	COM	249906108	43	607	SH		DFND	6	0	0	607
DESCARTES SYS GROUP INC	COM	249906108	1,651	23,447	SH		DFND	8	23,447	0	0
DESCARTES SYS GROUP INC	COM	249906108	11,327	160,855	SH		DFND	9	160,855	0	0
DESCARTES SYS GROUP INC	COM	249906108	36,279	515,174	SH		DFND		515,174	0	0
DESIGNER BRANDS INC	CL A	250565108	294	18,079	SH		DFND	3	18,079	0	0
DESIGNER BRANDS INC	CL A	250565108	0	2	SH		DFND	5	2	0	0
DESIGNER BRANDS INC	CL A	250565108	55	3,358	SH		DFND	6	0	0	3,358
DESIGNER BRANDS INC	CL A	250565108	584	35,880	SH		DFND		35,880	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	1,132	80,573	SH		DFND	6	0	0	80,573
DEUTSCHE BANK A G	NAMEN AKT	D18190898	0	1	SH		DFND	1	1	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5,798	442,126	SH		DFND	3	442,126	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	175	13,312	SH		DFND	6	0	0	13,312
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4,429	337,700	SH		DFND	8	337,700	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	41	3,153	SH		DFND	9	3,153	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	11,828	901,832	SH		DFND		901,832	0	0
DEVON ENERGY CORP NEW	COM	25179M103	540	18,782	SH		DFND	2	18,782	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,772	166,025	SH		DFND	3	166,025	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,854	238,470	SH		DFND	5	238,470	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,005	34,975	SH		DFND	6	0	0	34,975
DEVON ENERGY CORP NEW	COM	25179M103	738	25,684	SH		DFND	7	11,225	0	14,459
DEVON ENERGY CORP NEW	COM	25179M103	26	899	SH		DFND	9	899	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,194	250,308	SH		DFND		250,308	0	0
DEXCOM INC	COM	252131107	2,164	5,066	SH		DFND	2	5,066	0	0
DEXCOM INC	COM	252131107	24,412	57,162	SH		DFND	3	57,162	0	0
DEXCOM INC	COM	252131107	26,122	61,165	SH		DFND	5	61,165	0	0
DEXCOM INC	COM	252131107	1,370	3,207	SH		DFND	6	0	0	3,207
DEXCOM INC	COM	252131107	16	37	SH		DFND	9	37	0	0
DEXCOM INC	COM	252131107	2,227	5,214	SH		DFND		5,214	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	1,271	1,215,000	PRN		DFND	4	1,215,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	2,058	1,967,000	PRN		DFND	8	1,967,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	8,454	8,080,000	PRN		DFND		5,705,000	0	2,375,000
DIAGEO PLC	SPON ADR NEW	25243Q205	545	2,808	SH		DFND	6	0	0	2,808
DIAGEO PLC	SPON ADR NEW	25243Q205	316	1,628	SH		DFND	7	1,571	0	57
DIAGEO PLC	SPON ADR NEW	25243Q205	1,952	10,049	SH		DFND	9	10,049	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	6	31	SH		DFND	11	31	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	67,691	348,472	SH		DFND		348,472	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	683	140,781	SH		DFND	2	140,781	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	2	310	SH		DFND	9	310	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	9	1,755	SH		DFND		1,755	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	17	178	SH		DFND	2	178	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,590	49,480	SH		DFND	3	49,480	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,729	29,420	SH		DFND	4	29,420	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,658	71,774	SH		DFND	5	71,774	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	566	6,101	SH		DFND	6	0	0	6,101
DIAMONDBACK ENERGY INC	COM	25278X109	1,497	16,132	SH		DFND	7	12,869	500	2,763
DIAMONDBACK ENERGY INC	COM	25278X109	1,576	16,984	SH		DFND		16,984	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	5,006	511,856	SH		DFND	5	511,856	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	32	3,200	SH		DFND	2	3,200	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	651	64,774	SH		DFND	3	64,774	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	0	7	SH		DFND	5	7	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	188	18,751	SH		DFND	6	0	0	18,751
DIAMONDROCK HOSPITALITY CO	COM	252784301	18	1,767	SH		DFND	7	1,767	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1,791	48,847	SH		DFND	2	48,847	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	36	975	SH		DFND	3	975	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	0	2	SH		DFND	5	2	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	62	1,687	SH		DFND	6	0	0	1,687
DICERNA PHARMACEUTICALS INC	COM	253031108	59	1,614	SH		DFND	7	1,614	0	0
DICKS SPORTING GOODS INC	COM	253393102	155	1,532	SH		DFND	2	1,532	0	0
DICKS SPORTING GOODS INC	COM	253393102	380	3,762	SH		DFND	3	3,762	0	0
DICKS SPORTING GOODS INC	COM	253393102	14	137	SH		DFND	6	0	0	137
DICKS SPORTING GOODS INC	COM	253393102	141	1,397	SH		DFND	7	1,079	0	318
DICKS SPORTING GOODS INC	COM	253393102	40	400	SH		DFND	11	400	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,192	41,537	SH		DFND		41,537	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	23	1,560	SH		DFND	2	1,560	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	355	24,334	SH		DFND	3	24,334	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	7,799	534,902	SH		DFND	5	534,902	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	65	4,461	SH		DFND	6	0	0	4,461
DIGI INTL INC	COM	253798102	7,558	374,348	SH		DFND	2	374,348	0	0
DIGI INTL INC	COM	253798102	207	10,237	SH		DFND	3	10,237	0	0
DIGI INTL INC	COM	253798102	0	1	SH		DFND	5	1	0	0
DIGI INTL INC	COM	253798102	1,388	68,762	SH		DFND	7	0	0	68,762
DIGITAL RLTY TR INC	COM	253868103	158	1,031	SH		DFND	2	1,031	0	0
DIGITAL RLTY TR INC	COM	253868103	22,284	145,704	SH		DFND	3	145,704	0	0
DIGITAL RLTY TR INC	COM	253868103	1,279	8,363	SH		DFND	4	8,363	0	0
DIGITAL RLTY TR INC	COM	253868103	47,756	312,254	SH		DFND	5	312,254	0	0
DIGITAL RLTY TR INC	COM	253868103	1,042	6,814	SH		DFND	6	0	0	6,814
DIGITAL RLTY TR INC	COM	253868103	1,582	10,343	SH		DFND	7	8,540	0	1,803
DIGITAL RLTY TR INC	COM	253868103	9,333	61,024	SH		DFND		61,024	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	2,668	34,003	SH		DFND	5	34,003	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	78	991	SH		DFND	6	0	0	991
DIGITAL TURBINE INC	COM NEW	25400W102	581	7,400	SH		DFND	8	7,400	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	157	2,000	SH		DFND	9	2,000	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	93	1,180	SH		DFND		1,180	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	0	16	SH		DFND	5	16	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	257	30,821	SH		DFND	6	0	0	30,821
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	1,037	124,400	SH		DFND		124,400	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	366	6,665	SH		DFND		6,665	0	0
DILLARDS INC	CL A	254067101	552	3,024	SH		DFND	6	0	0	3,024
DILLARDS INC	CL A	254067101	36	200	SH		DFND	7	200	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	61	1,807	SH		DFND	2	1,807	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	365	10,794	SH		DFND	3	10,794	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	0	1	SH		DFND	5	1	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	20	581	SH		DFND	6	0	0	581
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	13	427	SH		DFND	11	427	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,471	32,538	SH		DFND	6	0	0	32,538
DINE BRANDS GLOBAL INC	COM	254423106	225	2,503	SH		DFND	2	1,079	0	1,424
DINE BRANDS GLOBAL INC	COM	254423106	458	5,105	SH		DFND	3	5,105	0	0
DINE BRANDS GLOBAL INC	COM	254423106	507	5,653	SH		DFND	4	5,653	0	0
DINE BRANDS GLOBAL INC	COM	254423106	0	1	SH		DFND	5	1	0	0
DINE BRANDS GLOBAL INC	COM	254423106	45	501	SH		DFND	6	0	0	501
DINE BRANDS GLOBAL INC	COM	254423106	592	6,596	SH		DFND	7	0	0	6,596
DINE BRANDS GLOBAL INC	COM	254423106	4,712	52,509	SH		DFND		52,509	0	0
DIODES INC	COM	254543101	15,518	194,506	SH		DFND	2	193,231	0	1,275
DIODES INC	COM	254543101	1,035	12,968	SH		DFND	3	12,968	0	0
DIODES INC	COM	254543101	412	5,168	SH		DFND	4	5,168	0	0
DIODES INC	COM	254543101	0	1	SH		DFND	5	1	0	0
DIODES INC	COM	254543101	8	96	SH		DFND	6	0	0	96
DIODES INC	COM	254543101	3,137	39,322	SH		DFND	7	0	0	39,322
DIODES INC	COM	254543101	24	300	SH		DFND		300	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	65	1,160	SH		DFND		1,160	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	13	300	SH		DFND		300	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,016	9,400	SH		DFND	8	9,400	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	1	45	SH		DFND	7	45	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	3	200	SH		DFND		200	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	74	1,941	SH		DFND	11	1,941	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	60	13,971	SH		DFND	9	13,971	0	0
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	1,109	256,180	SH		DFND		256,180	0	0
DISCOVER FINL SVCS	COM	254709108	38,375	321,637	SH		DFND	2	321,637	0	0
DISCOVER FINL SVCS	COM	254709108	12,248	102,656	SH		DFND	3	102,656	0	0
DISCOVER FINL SVCS	COM	254709108	14,613	122,476	SH		DFND	5	122,476	0	0
DISCOVER FINL SVCS	COM	254709108	1,507	12,633	SH		DFND	6	0	0	12,633
DISCOVER FINL SVCS	COM	254709108	35,506	297,597	SH		DFND	7	291,816	320	5,461
DISCOVER FINL SVCS	COM	254709108	23	190	SH		DFND	9	190	0	0
DISCOVER FINL SVCS	COM	254709108	4,263	35,729	SH		DFND	11	35,729	0	0
DISCOVER FINL SVCS	COM	254709108	6,432	53,909	SH		DFND		53,909	0	0
DISCOVERY INC	COM SER A	25470F104	9,266	305,200	SH		DFND	2	305,200	0	0
DISCOVERY INC	COM SER A	25470F104	1,813	59,726	SH		DFND	3	59,726	0	0
DISCOVERY INC	COM SER A	25470F104	9,685	319,008	SH		DFND	5	319,008	0	0
DISCOVERY INC	COM SER A	25470F104	7,590	250,000	SH	Put	DFND	5	250,000	0	0
DISCOVERY INC	COM SER A	25470F104	171	5,631	SH		DFND	6	0	0	5,631
DISCOVERY INC	COM SER A	25470F104	108	3,555	SH		DFND	7	3,555	0	0
DISCOVERY INC	COM SER A	25470F104	1	49	SH		DFND	11	49	0	0
DISCOVERY INC	COM SER A	25470F104	3,914	128,933	SH		DFND		128,933	0	0
DISCOVERY INC	COM SER C	25470F302	4	143	SH		DFND	2	143	0	0
DISCOVERY INC	COM SER C	25470F302	3,125	108,934	SH		DFND	3	108,934	0	0
DISCOVERY INC	COM SER C	25470F302	10,487	365,524	SH		DFND	5	365,524	0	0
DISCOVERY INC	COM SER C	25470F302	205	7,134	SH		DFND	6	0	0	7,134
DISCOVERY INC	COM SER C	25470F302	13,662	476,200	SH		DFND	8	476,200	0	0
DISH NETWORK CORPORATION	CL A	25470M109	6	153	SH		DFND	2	153	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,941	69,494	SH		DFND	3	69,494	0	0
DISH NETWORK CORPORATION	CL A	25470M109	11,967	282,781	SH		DFND	5	282,781	0	0
DISH NETWORK CORPORATION	CL A	25470M109	651	15,371	SH		DFND	6	0	0	15,371
DISH NETWORK CORPORATION	CL A	25470M109	38	905	SH		DFND	8	905	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2	38	SH		DFND	11	38	0	0
DISH NETWORK CORPORATION	CL A	25470M109	58	1,373	SH		DFND		1,373	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	9,050	8,829,000	PRN		DFND	1	8,829,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	22,260	21,716,000	PRN		DFND	8	21,716,000	0	0
DISNEY WALT CO	COM	254687106	1	6	SH		DFND	1	6	0	0
DISNEY WALT CO	COM	254687106	7,415	40,082	SH		DFND	2	40,082	0	0
DISNEY WALT CO	COM	254687106	240,387	1,299,388	SH		DFND	3	1,299,388	0	0
DISNEY WALT CO	COM	254687106	157,228	849,883	SH		DFND	5	849,883	0	0
DISNEY WALT CO	COM	254687106	8,594	46,455	SH		DFND	6	0	0	46,455
DISNEY WALT CO	COM	254687106	21,419	115,776	SH		DFND	8	115,776	0	0
DISNEY WALT CO	COM	254687106	4,558	24,639	SH		DFND	9	24,639	0	0
DISNEY WALT CO	COM	254687106	1,124	6,077	SH		DFND	11	6,077	0	0
DISNEY WALT CO	COM	254687106	357,786	1,933,981	SH		DFND		1,933,981	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	303	72,761	SH		DFND	3	72,761	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	8	SH		DFND	5	8	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	22	5,194	SH		DFND	6	0	0	5,194
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	35	8,376	SH		DFND		8,376	0	0
DMC GLOBAL INC	COM	23291C103	19	347	SH		DFND	2	347	0	0
DMC GLOBAL INC	COM	23291C103	313	5,669	SH		DFND	3	5,669	0	0
DMC GLOBAL INC	COM	23291C103	0	1	SH		DFND	5	1	0	0
DNP SELECT INCOME FD INC	COM	23325P104	252	23,883	SH		DFND	7	23,883	0	0
DOCEBO INC	COM	25609L105	53,745	922,507	SH		DFND	3	611,165	0	311,342
DOCEBO INC	COM	25609L105	15	250	SH		DFND	9	250	0	0
DOCEBO INC	COM	25609L105	146	2,501	SH		DFND		2,501	0	0
DOCUSIGN INC	COM	256163106	5,282	18,556	SH		DFND	3	18,556	0	0
DOCUSIGN INC	COM	256163106	196	688	SH		DFND	5	688	0	0
DOCUSIGN INC	COM	256163106	465	1,632	SH		DFND	6	0	0	1,632
DOCUSIGN INC	COM	256163106	28	100	SH		DFND	8	100	0	0
DOCUSIGN INC	COM	256163106	34	120	SH		DFND	9	120	0	0
DOCUSIGN INC	COM	256163106	1,163	4,087	SH		DFND		4,087	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,567	15,636	SH		DFND	2	15,636	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,726	17,220	SH		DFND	4	17,220	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	7	70	SH		DFND	5	70	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	189	1,888	SH		DFND	6	0	0	1,888
DOLBY LABORATORIES INC	COM CL A	25659T107	306	3,058	SH		DFND	7	644	0	2,414
DOLBY LABORATORIES INC	COM CL A	25659T107	711	7,100	SH		DFND	8	7,100	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	6,631	66,174	SH		DFND		66,174	0	0
DOLLAR GEN CORP NEW	COM	256677105	26,874	123,461	SH		DFND	2	123,461	0	0
DOLLAR GEN CORP NEW	COM	256677105	34,918	160,415	SH		DFND	3	160,415	0	0
DOLLAR GEN CORP NEW	COM	256677105	51,797	237,962	SH		DFND	4	237,962	0	0
DOLLAR GEN CORP NEW	COM	256677105	26,538	121,920	SH		DFND	5	121,920	0	0
DOLLAR GEN CORP NEW	COM	256677105	874	4,016	SH		DFND	6	0	0	4,016
DOLLAR GEN CORP NEW	COM	256677105	15,820	72,680	SH		DFND	7	68,829	0	3,851
DOLLAR GEN CORP NEW	COM	256677105	3,708	17,037	SH		DFND	9	17,037	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,166	5,358	SH		DFND	11	5,358	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,694	53,725	SH		DFND		53,725	0	0
DOLLAR TREE INC	COM	256746108	30,639	307,957	SH		DFND	2	274,652	0	33,305
DOLLAR TREE INC	COM	256746108	24,410	245,353	SH		DFND	3	245,353	0	0
DOLLAR TREE INC	COM	256746108	719	7,225	SH		DFND	4	7,225	0	0
DOLLAR TREE INC	COM	256746108	8,461	85,043	SH		DFND	5	85,043	0	0
DOLLAR TREE INC	COM	256746108	582	5,846	SH		DFND	6	0	0	5,846
DOLLAR TREE INC	COM	256746108	15,564	156,433	SH		DFND	9	156,433	0	0
DOLLAR TREE INC	COM	256746108	2,332	23,440	SH		DFND	11	23,440	0	0
DOLLAR TREE INC	COM	256746108	4,991	50,163	SH		DFND		50,163	0	0
DOLPHIN ENTMT INC	COM NEW	25686H209	97	10,000	SH		DFND		10,000	0	0
DOMINION ENERGY INC	COM	25746U109	0	1	SH		DFND	1	1	0	0
DOMINION ENERGY INC	COM	25746U109	18,111	244,813	SH		DFND	2	190,476	0	54,337
DOMINION ENERGY INC	COM	25746U109	32,410	438,095	SH		DFND	3	438,095	0	0
DOMINION ENERGY INC	COM	25746U109	21,055	284,610	SH		DFND	5	284,610	0	0
DOMINION ENERGY INC	COM	25746U109	1,636	22,108	SH		DFND	6	0	0	22,108
DOMINION ENERGY INC	COM	25746U109	4,319	58,376	SH		DFND	7	48,882	0	9,494
DOMINION ENERGY INC	COM	25746U109	4,048	54,718	SH		DFND	8	54,718	0	0
DOMINION ENERGY INC	COM	25746U109	108	1,462	SH		DFND	11	1,462	0	0
DOMINION ENERGY INC	COM	25746U109	439	5,937	SH		DFND		5,937	0	0
DOMINOS PIZZA INC	COM	25754A201	1,495	3,216	SH		DFND	2	3,216	0	0
DOMINOS PIZZA INC	COM	25754A201	28,352	60,977	SH		DFND	3	60,977	0	0
DOMINOS PIZZA INC	COM	25754A201	6,627	14,252	SH		DFND	5	14,252	0	0
DOMINOS PIZZA INC	COM	25754A201	339	729	SH		DFND	6	0	0	729
DOMINOS PIZZA INC	COM	25754A201	154	331	SH		DFND	7	170	0	161
DOMINOS PIZZA INC	COM	25754A201	250	538	SH		DFND		538	0	0
DOMTAR CORP	COM NEW	257559203	111	2,042	SH		DFND	2	2,042	0	0
DOMTAR CORP	COM NEW	257559203	832	15,269	SH		DFND	3	15,269	0	0
DOMTAR CORP	COM NEW	257559203	0	2	SH		DFND	5	2	0	0
DOMTAR CORP	COM NEW	257559203	173	3,182	SH		DFND	6	0	0	3,182
DOMTAR CORP	COM NEW	257559203	512	9,400	SH		DFND	8	9,400	0	0
DOMTAR CORP	COM NEW	257559203	8	144	SH		DFND	9	144	0	0
DOMTAR CORP	COM NEW	257559203	34	622	SH		DFND		622	0	0
DONALDSON INC	COM	257651109	145	2,293	SH		DFND	2	2,293	0	0
DONALDSON INC	COM	257651109	460	7,286	SH		DFND	3	7,286	0	0
DONALDSON INC	COM	257651109	136	2,161	SH		DFND	6	0	0	2,161
DONALDSON INC	COM	257651109	432	6,839	SH		DFND	7	4,928	0	1,911
DONALDSON INC	COM	257651109	265	4,200	SH		DFND	8	4,200	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	3,095	95,813	SH		DFND	2	87,864	0	7,949
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	293	9,073	SH		DFND	3	9,073	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,037	32,105	SH		DFND	4	32,105	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	1	SH		DFND	5	1	0	0
DONNELLEY R R & SONS CO	COM	257867200	0	2	SH		DFND	5	2	0	0
DONNELLEY R R & SONS CO	COM	257867200	18	2,761	SH		DFND	6	0	0	2,761
DONNELLEY R R & SONS CO	COM	257867200	66	10,025	SH		DFND	7	10,025	0	0
DONNELLEY R R & SONS CO	COM	257867200	10	1,458	SH		DFND		1,458	0	0
DOORDASH INC	CL A	25809K105	9	50	SH		DFND	3	50	0	0
DOORDASH INC	CL A	25809K105	8,603	46,736	SH		DFND	4	46,736	0	0
DOORDASH INC	CL A	25809K105	7	40	SH		DFND	5	40	0	0
DOORDASH INC	CL A	25809K105	3,860	20,968	SH		DFND	6	0	0	20,968
DOORDASH INC	CL A	25809K105	23,653	128,500	SH		DFND	8	128,500	0	0
DOORDASH INC	CL A	25809K105	10	55	SH		DFND	11	55	0	0
DOORDASH INC	CL A	25809K105	28	150	SH		DFND		150	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	72	5,017	SH		DFND	2	5,017	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	120	8,344	SH		DFND	3	8,344	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	0	1	SH		DFND	5	1	0	0
DORMAN PRODS INC	COM	258278100	104	1,005	SH		DFND	2	1,005	0	0
DORMAN PRODS INC	COM	258278100	908	8,757	SH		DFND	3	8,757	0	0
DORMAN PRODS INC	COM	258278100	1,182	11,401	SH		DFND	5	11,401	0	0
DORMAN PRODS INC	COM	258278100	6	59	SH		DFND	6	0	0	59
DOUGLAS EMMETT INC	COM	25960P109	102	2,892	SH		DFND	2	2,892	0	0
DOUGLAS EMMETT INC	COM	25960P109	335	9,507	SH		DFND	3	9,507	0	0
DOUGLAS EMMETT INC	COM	25960P109	57,457	1,630,897	SH		DFND	5	1,630,897	0	0
DOUGLAS EMMETT INC	COM	25960P109	283	8,027	SH		DFND	6	0	0	8,027
DOUGLAS EMMETT INC	COM	25960P109	70	1,987	SH		DFND	7	1,987	0	0
DOUGLAS EMMETT INC	COM	25960P109	292	8,300	SH		DFND		8,300	0	0
DOVER CORP	COM	260003108	12,997	87,044	SH		DFND	2	87,044	0	0
DOVER CORP	COM	260003108	7,252	48,571	SH		DFND	3	48,571	0	0
DOVER CORP	COM	260003108	7,669	51,361	SH		DFND	5	51,361	0	0
DOVER CORP	COM	260003108	590	3,950	SH		DFND	6	0	0	3,950
DOVER CORP	COM	260003108	3,056	20,468	SH		DFND	7	18,295	0	2,173
DOVER CORP	COM	260003108	13,005	87,100	SH		DFND	8	87,100	0	0
DOVER CORP	COM	260003108	65	435	SH		DFND	11	435	0	0
DOVER CORP	COM	260003108	4,684	31,373	SH		DFND		31,373	0	0
DOW INC	COM	260557103	43,187	685,718	SH		DFND	2	653,240	0	32,478
DOW INC	COM	260557103	17,870	283,742	SH		DFND	3	283,742	0	0
DOW INC	COM	260557103	33,518	532,199	SH		DFND	4	346,969	0	185,230
DOW INC	COM	260557103	19,291	306,302	SH		DFND	5	306,302	0	0
DOW INC	COM	260557103	1,580	25,083	SH		DFND	6	0	0	25,083
DOW INC	COM	260557103	5,033	79,907	SH		DFND	7	68,527	0	11,380
DOW INC	COM	260557103	50	798	SH		DFND	9	798	0	0
DOW INC	COM	260557103	137	2,178	SH		DFND	11	2,178	0	0
DOW INC	COM	260557103	12,238	194,312	SH		DFND		194,312	0	0
DR REDDYS LABS LTD	ADR	256135203	4,964	67,416	SH		DFND	3	67,416	0	0
DR REDDYS LABS LTD	ADR	256135203	32,953	447,545	SH		DFND	4	0	0	447,545
DR REDDYS LABS LTD	ADR	256135203	5	63	SH		DFND	6	0	0	63
DR REDDYS LABS LTD	ADR	256135203	16	212	SH		DFND	7	0	0	212
DR REDDYS LABS LTD	ADR	256135203	13,189	179,119	SH		DFND		478	0	178,641
DRAFTKINGS INC	COM CL A	26142R104	136	2,621	SH		DFND	3	2,621	0	0
DRAFTKINGS INC	COM CL A	26142R104	10,443	200,719	SH		DFND	5	200,719	0	0
DRAFTKINGS INC	COM CL A	26142R104	10,406	200,000	SH	Put	DFND	5	200,000	0	0
DRAFTKINGS INC	COM CL A	26142R104	32	610	SH		DFND	6	0	0	610
DRAFTKINGS INC	COM CL A	26142R104	10	190	SH		DFND	9	190	0	0
DRAFTKINGS INC	COM CL A	26142R104	12,049	231,577	SH		DFND		231,577	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	7,042	700,000	SH		DFND	5	700,000	0	0
DRIL-QUIP INC	COM	262037104	11	328	SH		DFND	2	328	0	0
DRIL-QUIP INC	COM	262037104	376	10,869	SH		DFND	3	10,869	0	0
DRIL-QUIP INC	COM	262037104	0	1	SH		DFND	5	1	0	0
DRIL-QUIP INC	COM	262037104	227	6,566	SH		DFND	6	0	0	6,566
DRIL-QUIP INC	COM	262037104	1,150	33,250	SH		DFND		33,250	0	0
DROPBOX INC	CL A	26210C104	5,801	190,245	SH		DFND	2	190,245	0	0
DROPBOX INC	CL A	26210C104	9	300	SH		DFND	3	300	0	0
DROPBOX INC	CL A	26210C104	7,575	248,454	SH		DFND	4	59,650	0	188,804
DROPBOX INC	CL A	26210C104	36	1,194	SH		DFND	5	1,194	0	0
DROPBOX INC	CL A	26210C104	39	1,276	SH		DFND	6	0	0	1,276
DROPBOX INC	CL A	26210C104	55	1,800	SH		DFND	7	1,800	0	0
DROPBOX INC	CL A	26210C104	98,974	3,246,115	SH		DFND	8	3,246,115	0	0
DROPBOX INC	CL A	26210C104	1,986	65,138	SH		DFND		65,138	0	0
DTE ENERGY CO	COM	233331107	390	2,978	SH		DFND	2	2,978	0	0
DTE ENERGY CO	COM	233331107	19,370	148,092	SH		DFND	3	148,092	0	0
DTE ENERGY CO	COM	233331107	9,857	75,362	SH		DFND	5	75,362	0	0
DTE ENERGY CO	COM	233331107	312	2,386	SH		DFND	6	0	0	2,386
DTE ENERGY CO	COM	233331107	952	7,281	SH		DFND	7	4,955	0	2,326
DTE ENERGY CO	COM	233331107	50	381	SH		DFND	11	381	0	0
DTE ENERGY CO	COM	233331107	15	115	SH		DFND		115	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1	30	SH		DFND	3	30	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	3	67	SH		DFND	5	67	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	12	269	SH		DFND	6	0	0	269
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	4,964	109,900	SH		DFND	8	109,900	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	958	64,137	SH		DFND	5	64,137	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,226	32,171	SH		DFND	2	32,171	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	87,872	876,265	SH		DFND	3	876,265	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	864	8,616	SH		DFND	4	8,616	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	23,336	232,709	SH		DFND	5	232,709	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,902	18,968	SH		DFND	6	0	0	18,968
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,172	51,579	SH		DFND	7	37,160	0	14,419
DUKE ENERGY CORP NEW	COM NEW	26441C204	630	6,284	SH		DFND	8	6,284	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	561	5,595	SH		DFND	9	5,595	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	201	2,002	SH		DFND	11	2,002	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,190	31,807	SH		DFND		31,807	0	0
DUKE REALTY CORP	COM NEW	264411505	2,646	55,300	SH		DFND	1	55,300	0	0
DUKE REALTY CORP	COM NEW	264411505	450	9,395	SH		DFND	2	9,395	0	0
DUKE REALTY CORP	COM NEW	264411505	5,138	107,367	SH		DFND	3	107,367	0	0
DUKE REALTY CORP	COM NEW	264411505	110	2,296	SH		DFND	4	2,296	0	0
DUKE REALTY CORP	COM NEW	264411505	8,256	172,538	SH		DFND	5	172,538	0	0
DUKE REALTY CORP	COM NEW	264411505	453	9,463	SH		DFND	6	0	0	9,463
DUKE REALTY CORP	COM NEW	264411505	2,459	51,398	SH		DFND	7	45,703	0	5,695
DUKE REALTY CORP	COM NEW	264411505	5,127	107,154	SH		DFND		107,154	0	0
DULUTH HLDGS INC	COM CL B	26443V101	1,906	102,013	SH		DFND	2	102,013	0	0
DUPONT DE NEMOURS INC	COM	26614N102	524	6,789	SH		DFND	2	6,789	0	0
DUPONT DE NEMOURS INC	COM	26614N102	14,103	182,657	SH		DFND	3	182,657	0	0
DUPONT DE NEMOURS INC	COM	26614N102	17,003	220,220	SH		DFND	5	220,220	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,437	18,608	SH		DFND	6	0	0	18,608
DUPONT DE NEMOURS INC	COM	26614N102	4,037	52,288	SH		DFND	7	42,364	0	9,924
DUPONT DE NEMOURS INC	COM	26614N102	453	5,862	SH		DFND	8	5,862	0	0
DUPONT DE NEMOURS INC	COM	26614N102	39	508	SH		DFND	9	508	0	0
DUPONT DE NEMOURS INC	COM	26614N102	167	2,167	SH		DFND	11	2,167	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,931	102,719	SH		DFND		102,719	0	0
DXC TECHNOLOGY CO	COM	23355L106	105	2,661	SH		DFND	2	2,661	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,510	63,743	SH		DFND	3	63,743	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,949	100,299	SH		DFND	4	100,299	0	0
DXC TECHNOLOGY CO	COM	23355L106	4,273	108,544	SH		DFND	5	108,544	0	0
DXC TECHNOLOGY CO	COM	23355L106	589	14,962	SH		DFND	6	0	0	14,962
DXC TECHNOLOGY CO	COM	23355L106	3,850	97,782	SH		DFND		97,782	0	0
DXP ENTERPRISES INC	COM NEW	233377407	6,030	185,075	SH		DFND	2	185,075	0	0
DXP ENTERPRISES INC	COM NEW	233377407	162	4,969	SH		DFND	3	4,969	0	0
DXP ENTERPRISES INC	COM NEW	233377407	0	1	SH		DFND	5	1	0	0
DXP ENTERPRISES INC	COM NEW	233377407	1,377	42,255	SH		DFND	7	485	0	41,770
DYNATRACE INC	COM NEW	268150109	5	80	SH		DFND	3	80	0	0
DYNATRACE INC	COM NEW	268150109	43	704	SH		DFND	5	704	0	0
DYNATRACE INC	COM NEW	268150109	153	2,519	SH		DFND	6	0	0	2,519
DYNATRACE INC	COM NEW	268150109	39,022	641,500	SH		DFND	8	641,500	0	0
DYNATRACE INC	COM NEW	268150109	4,550	74,797	SH		DFND		74,797	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	5,409	548,000	SH		DFND	5	548,000	0	0
DYNEX CAP INC	COM	26817Q886	227	11,877	SH		DFND	1	11,877	0	0
DYNEX CAP INC	COM	26817Q886	0	1	SH		DFND	5	1	0	0
E L F BEAUTY INC	COM	26856L103	26	941	SH		DFND	2	941	0	0
E L F BEAUTY INC	COM	26856L103	326	11,772	SH		DFND	3	11,772	0	0
E L F BEAUTY INC	COM	26856L103	0	1	SH		DFND	5	1	0	0
E L F BEAUTY INC	COM	26856L103	77	2,796	SH		DFND	6	0	0	2,796
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	2,099	214,416	SH		DFND	5	214,416	0	0
EAGLE BANCORP INC MD	COM	268948106	61	1,053	SH		DFND	2	1,053	0	0
EAGLE BANCORP INC MD	COM	268948106	564	9,786	SH		DFND	3	9,786	0	0
EAGLE BANCORP INC MD	COM	268948106	0	1	SH		DFND	5	1	0	0
EAGLE BANCORP INC MD	COM	268948106	24	419	SH		DFND	7	0	0	419
EAGLE MATLS INC	COM	26969P108	155	1,094	SH		DFND	2	1,094	0	0
EAGLE MATLS INC	COM	26969P108	343	2,420	SH		DFND	3	2,420	0	0
EAGLE MATLS INC	COM	26969P108	12,604	88,965	SH		DFND	4	88,965	0	0
EAGLE MATLS INC	COM	26969P108	69	487	SH		DFND	6	0	0	487
EAGLE MATLS INC	COM	26969P108	87	611	SH		DFND	7	611	0	0
EAGLE MATLS INC	COM	26969P108	4,732	33,400	SH		DFND	8	33,400	0	0
EAGLE MATLS INC	COM	26969P108	20,815	146,927	SH		DFND		146,927	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	5,431	122,881	SH		DFND	2	122,881	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	156	3,530	SH		DFND	3	3,530	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	830	18,773	SH		DFND	7	0	0	18,773
EARTHSTONE ENERGY INC	CL A	27032D304	1,827	160,948	SH		DFND	2	160,948	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	0	1	SH		DFND	5	1	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	37	3,221	SH		DFND	6	0	0	3,221
EAST STONE ACQUISITION CORP	SHS	G2911D108	6,384	632,039	SH		DFND	5	632,039	0	0
EAST WEST BANCORP INC	COM	27579R104	159	2,207	SH		DFND	2	2,207	0	0
EAST WEST BANCORP INC	COM	27579R104	31,725	439,768	SH		DFND	3	439,768	0	0
EAST WEST BANCORP INC	COM	27579R104	31	426	SH		DFND	6	0	0	426
EAST WEST BANCORP INC	COM	27579R104	118	1,629	SH		DFND	7	1,431	0	198
EAST WEST BANCORP INC	COM	27579R104	6,940	96,200	SH		DFND	8	96,200	0	0
EAST WEST BANCORP INC	COM	27579R104	1,997	27,689	SH		DFND		27,689	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	54	2,518	SH		DFND	2	2,518	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,113	51,566	SH		DFND	3	51,566	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	0	3	SH		DFND	5	3	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	44	2,026	SH		DFND	6	0	0	2,026
EASTERLY GOVT PPTYS INC	COM	27616P103	39	1,785	SH		DFND	7	1,785	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	373	17,300	SH		DFND		17,300	0	0
EASTGROUP PPTYS INC	COM	277276101	11,478	68,659	SH		DFND	2	67,347	0	1,312
EASTGROUP PPTYS INC	COM	277276101	734	4,391	SH		DFND	3	4,391	0	0
EASTGROUP PPTYS INC	COM	277276101	883	5,285	SH		DFND	4	5,285	0	0
EASTGROUP PPTYS INC	COM	277276101	334	1,995	SH		DFND	5	1,995	0	0
EASTGROUP PPTYS INC	COM	277276101	18	105	SH		DFND	6	0	0	105
EASTGROUP PPTYS INC	COM	277276101	1,887	11,289	SH		DFND	7	816	0	10,473
EASTMAN CHEM CO	COM	277432100	657	5,652	SH		DFND	2	5,652	0	0
EASTMAN CHEM CO	COM	277432100	4,381	37,683	SH		DFND	3	37,683	0	0
EASTMAN CHEM CO	COM	277432100	169	1,450	SH		DFND	4	1,450	0	0
EASTMAN CHEM CO	COM	277432100	6,601	56,774	SH		DFND	5	56,774	0	0
EASTMAN CHEM CO	COM	277432100	198	1,706	SH		DFND	6	0	0	1,706
EASTMAN CHEM CO	COM	277432100	14,551	125,151	SH		DFND	7	122,098	0	3,053
EASTMAN CHEM CO	COM	277432100	1,337	11,500	SH		DFND	8	11,500	0	0
EASTMAN CHEM CO	COM	277432100	2	20	SH		DFND	11	20	0	0
EASTMAN CHEM CO	COM	277432100	8,123	69,862	SH		DFND		69,862	0	0
EATON CORP PLC	SHS	G29183103	11,367	77,252	SH		DFND	2	77,252	0	0
EATON CORP PLC	SHS	G29183103	38,208	259,674	SH		DFND	3	259,674	0	0
EATON CORP PLC	SHS	G29183103	20,829	141,557	SH		DFND	5	141,557	0	0
EATON CORP PLC	SHS	G29183103	1,754	11,918	SH		DFND	6	0	0	11,918
EATON CORP PLC	SHS	G29183103	9,483	64,452	SH		DFND	7	58,637	673	5,142
EATON CORP PLC	SHS	G29183103	2,207	15,000	SH		DFND	8	15,000	0	0
EATON CORP PLC	SHS	G29183103	67	452	SH		DFND	11	452	0	0
EATON CORP PLC	SHS	G29183103	3,140	21,341	SH		DFND		21,341	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	653	35,217	SH		DFND	5	35,217	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	9	373	SH		DFND		373	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,459	103,459	SH		DFND	5	103,459	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,368	230,165	SH		DFND	5	230,165	0	0
EBAY INC.	COM	278642103	8,227	116,694	SH		DFND	2	116,694	0	0
EBAY INC.	COM	278642103	22,488	318,982	SH		DFND	3	318,982	0	0
EBAY INC.	COM	278642103	81,274	1,152,823	SH		DFND	4	1,152,823	0	0
EBAY INC.	COM	278642103	19,666	278,952	SH		DFND	5	278,952	0	0
EBAY INC.	COM	278642103	1,523	21,601	SH		DFND	6	0	0	21,601
EBAY INC.	COM	278642103	2,363	33,520	SH		DFND	7	24,186	0	9,334
EBAY INC.	COM	278642103	7	100	SH		DFND	9	100	0	0
EBAY INC.	COM	278642103	23	330	SH		DFND	11	330	0	0
EBAY INC.	COM	278642103	18,833	267,135	SH		DFND		267,135	0	0
EBIX INC	COM NEW	278715206	25	689	SH		DFND	2	689	0	0
EBIX INC	COM NEW	278715206	257	7,187	SH		DFND	3	7,187	0	0
EBIX INC	COM NEW	278715206	0	1	SH		DFND	5	1	0	0
EBIX INC	COM NEW	278715206	2	55	SH		DFND	6	0	0	55
ECHO GLOBAL LOGISTICS INC	COM	27875T101	2,800	88,765	SH		DFND	2	88,765	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	257	8,142	SH		DFND	3	8,142	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	1	SH		DFND	5	1	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	40	1,266	SH		DFND	7	1,266	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	9	300	SH		DFND		300	0	0
ECOLAB INC	COM	278865100	555	2,666	SH		DFND	2	2,666	0	0
ECOLAB INC	COM	278865100	29,205	140,334	SH		DFND	3	140,334	0	0
ECOLAB INC	COM	278865100	21,352	102,599	SH		DFND	5	102,599	0	0
ECOLAB INC	COM	278865100	1,421	6,827	SH		DFND	6	0	0	6,827
ECOLAB INC	COM	278865100	35,632	171,217	SH		DFND	7	168,204	0	3,013
ECOLAB INC	COM	278865100	7	33	SH		DFND	11	33	0	0
ECOLAB INC	COM	278865100	32,981	158,478	SH		DFND		157,978	0	500
EDGEWELL PERS CARE CO	COM	28035Q102	15	329	SH		DFND	2	329	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	739	16,600	SH		DFND	3	16,600	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	0	2	SH		DFND	5	2	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	40	892	SH		DFND	6	0	0	892
EDGEWELL PERS CARE CO	COM	28035Q102	399	8,967	SH		DFND	7	8,967	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	2,740	282,720	SH		DFND	5	282,720	0	0
EDISON INTL	COM	281020107	209	3,615	SH		DFND	2	3,615	0	0
EDISON INTL	COM	281020107	25,250	436,249	SH		DFND	3	436,249	0	0
EDISON INTL	COM	281020107	8,157	140,924	SH		DFND	5	140,924	0	0
EDISON INTL	COM	281020107	485	8,375	SH		DFND	6	0	0	8,375
EDISON INTL	COM	281020107	441	7,619	SH		DFND	7	5,032	0	2,587
EDISON INTL	COM	281020107	55	955	SH		DFND		955	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	2,626	260,491	SH		DFND	5	260,491	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,327	41,704	SH		DFND	2	41,704	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	33,235	320,335	SH		DFND	3	320,335	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	32,028	308,702	SH		DFND	5	308,702	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,605	25,112	SH		DFND	6	0	0	25,112
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,066	29,548	SH		DFND	9	29,548	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	73	708	SH		DFND	11	708	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	38,026	366,512	SH		DFND		366,512	0	0
EHEALTH INC	COM	28238P109	54	887	SH		DFND	2	887	0	0
EHEALTH INC	COM	28238P109	485	8,028	SH		DFND	3	8,028	0	0
EHEALTH INC	COM	28238P109	0	1	SH		DFND	5	1	0	0
EHEALTH INC	COM	28238P109	151	2,504	SH		DFND	6	0	0	2,504
EHEALTH INC	COM	28238P109	226	3,750	SH		DFND		3,750	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	0	1	SH		DFND	1	1	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	13,729	384,682	SH		DFND	5	384,682	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	59	1,648	SH		DFND	6	0	0	1,648
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,782	105,973	SH		DFND	8	105,973	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	13,708	384,096	SH		DFND		384,096	0	0
ELASTIC N V	ORD SHS	N14506104	1	10	SH		DFND	3	10	0	0
ELASTIC N V	ORD SHS	N14506104	4	27	SH		DFND	5	27	0	0
ELASTIC N V	ORD SHS	N14506104	36	241	SH		DFND	6	0	0	241
ELASTIC N V	ORD SHS	N14506104	55	369	SH		DFND	7	300	0	69
ELASTIC N V	ORD SHS	N14506104	5,782	38,700	SH		DFND	8	38,700	0	0
ELASTIC N V	ORD SHS	N14506104	60	403	SH		DFND		403	0	0
ELBIT SYS LTD	ORD	M3760D101	745	5,739	SH		DFND	3	5,739	0	0
ELBIT SYS LTD	ORD	M3760D101	145	1,116	SH		DFND	6	0	0	1,116
ELBIT SYS LTD	ORD	M3760D101	6	44	SH		DFND	7	0	0	44
ELDORADO GOLD CORP NEW	COM	284902509	8,786	853,871	SH		DFND	3	853,871	0	0
ELDORADO GOLD CORP NEW	COM	284902509	2,008	195,128	SH		DFND	8	195,128	0	0
ELDORADO GOLD CORP NEW	COM	284902509	74	7,181	SH		DFND	9	7,181	0	0
ELDORADO GOLD CORP NEW	COM	284902509	1,601	155,596	SH		DFND		155,596	0	0
ELECTRONIC ARTS INC	COM	285512109	60,926	422,305	SH		DFND	2	391,212	0	31,093
ELECTRONIC ARTS INC	COM	285512109	20,310	140,778	SH		DFND	3	140,778	0	0
ELECTRONIC ARTS INC	COM	285512109	7,537	52,242	SH		DFND	4	0	0	52,242
ELECTRONIC ARTS INC	COM	285512109	15,066	104,429	SH		DFND	5	104,429	0	0
ELECTRONIC ARTS INC	COM	285512109	1,041	7,212	SH		DFND	6	0	0	7,212
ELECTRONIC ARTS INC	COM	285512109	4,069	28,204	SH		DFND	7	24,449	0	3,755
ELECTRONIC ARTS INC	COM	285512109	6,117	42,400	SH		DFND	8	42,400	0	0
ELECTRONIC ARTS INC	COM	285512109	2,593	17,974	SH		DFND	9	17,974	0	0
ELECTRONIC ARTS INC	COM	285512109	64	445	SH		DFND	11	445	0	0
ELECTRONIC ARTS INC	COM	285512109	1,395	9,667	SH		DFND		9,667	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	6	253	SH		DFND	5	253	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,430	104,536	SH		DFND	6	0	0	104,536
ELEMENT SOLUTIONS INC	COM	28618M106	78	3,371	SH		DFND	7	2,889	0	482
ELEMENT SOLUTIONS INC	COM	28618M106	212	9,100	SH		DFND	8	9,100	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	127	5,462	SH		DFND		5,462	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	262	13,400	SH		DFND	3	13,400	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	0	1	SH		DFND	5	1	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	5	249	SH		DFND	6	0	0	249
EMBRAER S.A.	SPONSORED ADS	29082A107	1,224	81,335	SH		DFND		81,335	0	0
EMCOR GROUP INC	COM	29084Q100	25,701	205,098	SH		DFND	2	204,233	0	865
EMCOR GROUP INC	COM	29084Q100	392	3,125	SH		DFND	3	3,125	0	0
EMCOR GROUP INC	COM	29084Q100	439	3,503	SH		DFND	4	3,503	0	0
EMCOR GROUP INC	COM	29084Q100	0	1	SH		DFND	5	1	0	0
EMCOR GROUP INC	COM	29084Q100	78	619	SH		DFND	6	0	0	619
EMCOR GROUP INC	COM	29084Q100	5,293	42,242	SH		DFND	7	3,308	0	38,934
EMERALD HOLDING INC	COM	29103W104	0	1	SH		DFND	5	1	0	0
EMERALD HOLDING INC	COM	29103W104	56	10,312	SH		DFND	6	0	0	10,312
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	12,482	194,975	SH		DFND	2	193,085	0	1,890
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	171	2,667	SH		DFND	3	2,667	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	488	7,629	SH		DFND	4	7,629	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	122	1,913	SH		DFND	6	0	0	1,913
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,310	20,462	SH		DFND	7	0	0	20,462
EMERSON ELEC CO	COM	291011104	9,127	96,153	SH		DFND	2	96,153	0	0
EMERSON ELEC CO	COM	291011104	19,952	210,193	SH		DFND	3	210,193	0	0
EMERSON ELEC CO	COM	291011104	17,140	180,569	SH		DFND	4	180,569	0	0
EMERSON ELEC CO	COM	291011104	20,222	213,038	SH		DFND	5	213,038	0	0
EMERSON ELEC CO	COM	291011104	1,182	12,449	SH		DFND	6	0	0	12,449
EMERSON ELEC CO	COM	291011104	12,437	131,026	SH		DFND	7	122,027	874	8,125
EMERSON ELEC CO	COM	291011104	5,543	58,400	SH		DFND	8	58,400	0	0
EMERSON ELEC CO	COM	291011104	176	1,850	SH		DFND	11	1,850	0	0
EMERSON ELEC CO	COM	291011104	23,981	252,649	SH		DFND		250,024	0	2,625
EMPIRE ST RLTY TR INC	CL A	292104106	0	5	SH		DFND	5	5	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	235	19,962	SH		DFND	6	0	0	19,962
EMPIRE ST RLTY TR INC	CL A	292104106	46	3,905	SH		DFND	7	3,905	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	246	20,878	SH		DFND		20,878	0	0
EMPLOYERS HLDGS INC	COM	292218104	13,105	307,847	SH		DFND	2	304,239	0	3,608
EMPLOYERS HLDGS INC	COM	292218104	374	8,787	SH		DFND	3	8,787	0	0
EMPLOYERS HLDGS INC	COM	292218104	621	14,585	SH		DFND	4	14,585	0	0
EMPLOYERS HLDGS INC	COM	292218104	0	1	SH		DFND	5	1	0	0
EMPLOYERS HLDGS INC	COM	292218104	64	1,500	SH		DFND	6	0	0	1,500
EMPLOYERS HLDGS INC	COM	292218104	2,518	59,143	SH		DFND	7	0	0	59,143
EMPOWER LTD	CL A COM	G3R39W102	452	44,798	SH		DFND	5	44,798	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	7,257	796,600	SH		DFND	5	796,600	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	27	558	SH		DFND	2	558	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	267	5,522	SH		DFND	3	5,522	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	1	SH		DFND	5	1	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	24	489	SH		DFND	6	0	0	489
ENBRIDGE INC	COM	29250N105	42,267	1,060,647	SH		DFND	2	1,060,647	0	0
ENBRIDGE INC	COM	29250N105	963,472	24,177,453	SH		DFND	3	23,403,025	0	774,428
ENBRIDGE INC	COM	29250N105	466	11,706	SH		DFND	6	0	0	11,706
ENBRIDGE INC	COM	29250N105	24,453	613,617	SH		DFND	7	611,367	0	2,250
ENBRIDGE INC	COM	29250N105	579,353	14,538,355	SH		DFND	8	14,538,355	0	0
ENBRIDGE INC	COM	29250N105	2,642	66,300	SH	Call	DFND	8	66,300	0	0
ENBRIDGE INC	COM	29250N105	1,196	30,000	SH	Put	DFND	8	30,000	0	0
ENBRIDGE INC	COM	29250N105	154,863	3,886,143	SH		DFND	9	3,886,143	0	0
ENBRIDGE INC	COM	29250N105	921,688	23,128,946	SH		DFND		23,125,996	0	2,950
ENCOMPASS HEALTH CORP	COM	29261A100	197	2,506	SH		DFND	2	2,506	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	449	5,701	SH		DFND	3	5,701	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	53,859	683,490	SH		DFND	4	683,490	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	206	2,619	SH		DFND	6	0	0	2,619
ENCOMPASS HEALTH CORP	COM	29261A100	138	1,751	SH		DFND	7	1,576	0	175
ENCOMPASS HEALTH CORP	COM	29261A100	9,812	124,516	SH		DFND		124,516	0	0
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	13,652	10,900,000	PRN		DFND	8	10,900,000	0	0
ENCORE CAP GROUP INC	COM	292554102	9,952	206,906	SH		DFND	2	206,906	0	0
ENCORE CAP GROUP INC	COM	292554102	457	9,500	SH		DFND	3	9,500	0	0
ENCORE CAP GROUP INC	COM	292554102	21,416	445,232	SH		DFND	5	445,232	0	0
ENCORE CAP GROUP INC	COM	292554102	26	545	SH		DFND	6	0	0	545
ENCORE CAP GROUP INC	COM	292554102	2,194	45,618	SH		DFND	7	0	0	45,618
ENCORE CAP GROUP INC	COM	292554102	12	250	SH		DFND		250	0	0
ENCORE WIRE CORP	COM	292562105	31	394	SH		DFND	2	394	0	0
ENCORE WIRE CORP	COM	292562105	490	6,268	SH		DFND	3	6,268	0	0
ENCORE WIRE CORP	COM	292562105	0	1	SH		DFND	5	1	0	0
ENCORE WIRE CORP	COM	292562105	16	208	SH		DFND	6	0	0	208
ENCORE WIRE CORP	COM	292562105	27	350	SH		DFND	7	350	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	2,275	371,586	SH		DFND	3	371,586	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	314	51,243	SH		DFND	8	51,243	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	223	36,398	SH		DFND		36,398	0	0
ENDO INTL PLC	SHS	G30401106	348	71,062	SH		DFND	3	71,062	0	0
ENDO INTL PLC	SHS	G30401106	0	8	SH		DFND	5	8	0	0
ENDO INTL PLC	SHS	G30401106	0	35	SH		DFND	6	0	0	35
ENEL AMERICAS S A	SPONSORED ADR	29274F104	254	35,060	SH		DFND	3	35,060	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	0	52	SH		DFND	7	0	0	52
ENEL AMERICAS S A	SPONSORED ADR	29274F104	14	1,945	SH		DFND	8	1,945	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	26	3,559	SH		DFND		3,559	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	618	209,464	SH		DFND		209,464	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	7,902	181,112	SH		DFND	2	181,112	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	145	3,313	SH		DFND	3	3,313	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	8,701	199,416	SH		DFND	5	199,416	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	68	1,549	SH		DFND	6	0	0	1,549
ENERGIZER HLDGS INC NEW	COM	29272W109	652	14,943	SH		DFND	7	14,943	0	0
ENERGY FUELS INC	COM NEW	292671708	0	5	SH		DFND	5	5	0	0
ENERGY FUELS INC	COM NEW	292671708	339	51,916	SH		DFND		51,916	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	54,982	5,211,600	SH		DFND	5	5,211,600	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,380	130,848	SH		DFND		130,848	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	33	1,226	SH		DFND	2	1,226	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	498	18,465	SH		DFND	3	18,465	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	0	2	SH		DFND	5	2	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	105	3,872	SH		DFND	6	0	0	3,872
ENERPAC TOOL GROUP CORP	CL A COM	292765104	16	593	SH		DFND	7	593	0	0
ENERPLUS CORP	COM	292766102	4,330	598,868	SH		DFND	3	598,868	0	0
ENERPLUS CORP	COM	292766102	1,952	269,961	SH		DFND	8	269,961	0	0
ENERPLUS CORP	COM	292766102	362	50,000	SH	Put	DFND	8	50,000	0	0
ENERPLUS CORP	COM	292766102	7,720	1,067,794	SH		DFND		1,067,794	0	0
ENERSYS	COM	29275Y102	497	5,137	SH		DFND	2	5,137	0	0
ENERSYS	COM	29275Y102	234	2,424	SH		DFND	3	2,424	0	0
ENERSYS	COM	29275Y102	376	3,882	SH		DFND	6	0	0	3,882
ENERSYS	COM	29275Y102	184	1,900	SH		DFND	7	1,900	0	0
ENGLOBAL CORP	COM	293306106	951	271,081	SH		DFND	2	271,081	0	0
ENI S P A	SPONSORED ADR	26874R108	196	7,803	SH		DFND	6	0	0	7,803
ENI S P A	SPONSORED ADR	26874R108	5	182	SH		DFND	7	0	0	182
ENI S P A	SPONSORED ADR	26874R108	742	29,553	SH		DFND		29,553	0	0
ENOVA INTL INC	COM	29357K103	40	1,191	SH		DFND	2	1,191	0	0
ENOVA INTL INC	COM	29357K103	376	11,198	SH		DFND	3	11,198	0	0
ENOVA INTL INC	COM	29357K103	0	1	SH		DFND	5	1	0	0
ENOVA INTL INC	COM	29357K103	3	91	SH		DFND	6	0	0	91
ENOVA INTL INC	COM	29357K103	0	3	SH		DFND	8	3	0	0
ENPHASE ENERGY INC	COM	29355A107	205	1,075	SH		DFND	2	1,075	0	0
ENPHASE ENERGY INC	COM	29355A107	10,922	57,386	SH		DFND	3	57,386	0	0
ENPHASE ENERGY INC	COM	29355A107	2,495	13,107	SH		DFND	4	13,107	0	0
ENPHASE ENERGY INC	COM	29355A107	10,996	57,773	SH		DFND	5	57,773	0	0
ENPHASE ENERGY INC	COM	29355A107	578	3,039	SH		DFND	6	0	0	3,039
ENPHASE ENERGY INC	COM	29355A107	822	4,320	SH		DFND		4,320	0	0
ENPRO INDS INC	COM	29355X107	29	301	SH		DFND	2	301	0	0
ENPRO INDS INC	COM	29355X107	615	6,324	SH		DFND	3	6,324	0	0
ENPRO INDS INC	COM	29355X107	0	1	SH		DFND	5	1	0	0
ENPRO INDS INC	COM	29355X107	21	213	SH		DFND	6	0	0	213
ENPRO INDS INC	COM	29355X107	3	35	SH		DFND	7	35	0	0
ENSIGN GROUP INC	COM	29358P101	238	2,647	SH		DFND	2	2,647	0	0
ENSIGN GROUP INC	COM	29358P101	1,419	15,770	SH		DFND	3	15,770	0	0
ENSIGN GROUP INC	COM	29358P101	0	2	SH		DFND	5	2	0	0
ENSIGN GROUP INC	COM	29358P101	130	1,440	SH		DFND	6	0	0	1,440
ENSIGN GROUP INC	COM	29358P101	4,507	50,104	SH		DFND	7	46,462	0	3,642
ENSIGN GROUP INC	COM	29358P101	15,710	174,651	SH		DFND		174,651	0	0
ENTEGRIS INC	COM	29362U104	28,073	227,637	SH		DFND	2	227,637	0	0
ENTEGRIS INC	COM	29362U104	7	53	SH		DFND	5	53	0	0
ENTEGRIS INC	COM	29362U104	118	954	SH		DFND	6	0	0	954
ENTEGRIS INC	COM	29362U104	284	2,304	SH		DFND	7	2,304	0	0
ENTEGRIS INC	COM	29362U104	1,610	13,053	SH		DFND		13,053	0	0
ENTERGY CORP NEW	COM	29364G103	15,825	156,758	SH		DFND	2	156,758	0	0
ENTERGY CORP NEW	COM	29364G103	17,375	172,118	SH		DFND	3	172,118	0	0
ENTERGY CORP NEW	COM	29364G103	27,243	269,870	SH		DFND	5	269,870	0	0
ENTERGY CORP NEW	COM	29364G103	393	3,896	SH		DFND	6	0	0	3,896
ENTERGY CORP NEW	COM	29364G103	5,276	52,266	SH		DFND	7	46,843	297	5,126
ENTERGY CORP NEW	COM	29364G103	10,458	103,600	SH		DFND	8	103,600	0	0
ENTERGY CORP NEW	COM	29364G103	67	662	SH		DFND	11	662	0	0
ENTERGY CORP NEW	COM	29364G103	4,051	40,131	SH		DFND		40,131	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	57,426	2,371,000	SH		DFND	5	2,371,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	493	20,370	SH		DFND	7	20,370	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	34	1,400	SH		DFND	9	1,400	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	42	1,715	SH		DFND	11	1,715	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	305	12,596	SH		DFND		12,596	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	1,623	263,703	SH		DFND		263,703	0	0
ENVESTNET INC	COM	29404K106	247	3,115	SH		DFND	3	3,115	0	0
ENVESTNET INC	COM	29404K106	20,649	260,000	SH		DFND	5	260,000	0	0
ENVESTNET INC	COM	29404K106	24	297	SH		DFND	6	0	0	297
ENVESTNET INC	COM	29404K106	33	420	SH		DFND		420	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	3,422	348,806	SH		DFND	5	348,806	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	38	864	SH		DFND	2	864	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	408	9,296	SH		DFND	3	9,296	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	603	13,729	SH		DFND	5	13,729	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	182	4,135	SH		DFND	6	0	0	4,135
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,436	78,200	SH		DFND	8	78,200	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	1,857	35,200	SH		DFND	5	35,200	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	5	100	SH		DFND	9	100	0	0
EOG RES INC	COM	26875P101	96,665	1,173,832	SH		DFND	2	1,077,228	0	96,604
EOG RES INC	COM	26875P101	16,135	195,927	SH		DFND	3	195,927	0	0
EOG RES INC	COM	26875P101	8,412	102,146	SH		DFND	4	102,146	0	0
EOG RES INC	COM	26875P101	134,721	1,635,953	SH		DFND	5	1,635,953	0	0
EOG RES INC	COM	26875P101	932	11,319	SH		DFND	6	0	0	11,319
EOG RES INC	COM	26875P101	4,927	59,825	SH		DFND	7	52,595	919	6,311
EOG RES INC	COM	26875P101	79	962	SH		DFND	9	962	0	0
EOG RES INC	COM	26875P101	199	2,419	SH		DFND	11	2,419	0	0
EOG RES INC	COM	26875P101	26,289	319,240	SH		DFND		319,240	0	0
EPAM SYS INC	COM	29414B104	1,758	3,385	SH		DFND	2	3,385	0	0
EPAM SYS INC	COM	29414B104	5	10	SH		DFND	3	10	0	0
EPAM SYS INC	COM	29414B104	494	952	SH		DFND	4	952	0	0
EPAM SYS INC	COM	29414B104	110	212	SH		DFND	5	212	0	0
EPAM SYS INC	COM	29414B104	226	436	SH		DFND	6	0	0	436
EPAM SYS INC	COM	29414B104	519	1,000	SH		DFND	8	1,000	0	0
EPAM SYS INC	COM	29414B104	3,077	5,926	SH		DFND		783	0	5,143
EPLUS INC	COM	294268107	34	386	SH		DFND	2	386	0	0
EPLUS INC	COM	294268107	370	4,166	SH		DFND	3	4,166	0	0
EPR PPTYS	COM SH BEN INT	26884U109	5,317	101,283	SH		DFND	1	101,283	0	0
EPR PPTYS	COM SH BEN INT	26884U109	21	397	SH		DFND	2	397	0	0
EPR PPTYS	COM SH BEN INT	26884U109	224	4,272	SH		DFND	3	4,272	0	0
EPR PPTYS	COM SH BEN INT	26884U109	174	3,315	SH		DFND	6	0	0	3,315
EPR PPTYS	COM SH BEN INT	26884U109	33	638	SH		DFND	7	397	0	241
EPR PPTYS	COM SH BEN INT	26884U109	410	7,800	SH		DFND	8	7,800	0	0
EPR PPTYS	COM SH BEN INT	26884U109	837	15,937	SH		DFND		15,937	0	0
EQT CORP	COM	26884L109	108	5,079	SH		DFND	2	5,079	0	0
EQT CORP	COM	26884L109	344	16,101	SH		DFND	3	16,101	0	0
EQT CORP	COM	26884L109	299	14,024	SH		DFND	6	0	0	14,024
EQT CORP	COM	26884L109	689	32,300	SH		DFND	8	32,300	0	0
EQT CORP	COM	26884L109	21	1,000	SH		DFND		1,000	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	558	345,000	PRN		DFND	4	345,000	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	3,850	2,380,000	PRN		DFND		1,675,000	0	705,000
EQUIFAX INC	COM	294429105	447	1,866	SH		DFND	2	1,866	0	0
EQUIFAX INC	COM	294429105	7,570	31,619	SH		DFND	3	31,619	0	0
EQUIFAX INC	COM	294429105	3,971	16,587	SH		DFND	4	16,587	0	0
EQUIFAX INC	COM	294429105	10,374	43,329	SH		DFND	5	43,329	0	0
EQUIFAX INC	COM	294429105	549	2,294	SH		DFND	6	0	0	2,294
EQUIFAX INC	COM	294429105	1,099	4,590	SH		DFND	7	3,655	0	935
EQUIFAX INC	COM	294429105	3,687	15,400	SH		DFND	8	15,400	0	0
EQUIFAX INC	COM	294429105	48	200	SH		DFND	9	200	0	0
EQUIFAX INC	COM	294429105	671	2,802	SH		DFND		2,802	0	0
EQUINIX INC	COM	29444U700	17,654	21,958	SH		DFND	1	21,958	0	0
EQUINIX INC	COM	29444U700	6,224	7,741	SH		DFND	2	7,741	0	0
EQUINIX INC	COM	29444U700	26,802	33,336	SH		DFND	3	33,336	0	0
EQUINIX INC	COM	29444U700	32,966	41,002	SH		DFND	5	41,002	0	0
EQUINIX INC	COM	29444U700	1,560	1,940	SH		DFND	6	0	0	1,940
EQUINIX INC	COM	29444U700	21,054	26,186	SH		DFND	7	25,397	5	784
EQUINIX INC	COM	29444U700	77,890	96,878	SH		DFND	8	96,878	0	0
EQUINIX INC	COM	29444U700	12,251	15,237	SH		DFND	9	15,237	0	0
EQUINIX INC	COM	29444U700	1,174	1,460	SH		DFND	11	1,460	0	0
EQUINIX INC	COM	29444U700	41,240	51,294	SH		DFND		51,164	0	130
EQUINOR ASA	SPONSORED ADR	29446M102	86	4,074	SH		DFND	6	0	0	4,074
EQUINOR ASA	SPONSORED ADR	29446M102	15	698	SH		DFND	7	182	0	516
EQUINOR ASA	SPONSORED ADR	29446M102	23	1,100	SH		DFND	9	1,100	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	29,474	1,390,283	SH		DFND		1,390,283	0	0
EQUINOX GOLD CORP	COM	29446Y502	8,324	1,204,599	SH		DFND	3	1,204,599	0	0
EQUINOX GOLD CORP	COM	29446Y502	561	81,214	SH		DFND	8	81,214	0	0
EQUINOX GOLD CORP	COM	29446Y502	245	35,509	SH		DFND	9	35,509	0	0
EQUINOX GOLD CORP	COM	29446Y502	5	682	SH		DFND	11	682	0	0
EQUINOX GOLD CORP	COM	29446Y502	3,144	454,985	SH		DFND		454,985	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,046	33,811	SH		DFND	3	33,811	0	0
EQUITABLE HLDGS INC	COM	29452E101	411	13,287	SH		DFND	4	13,287	0	0
EQUITABLE HLDGS INC	COM	29452E101	54	1,749	SH		DFND	5	1,749	0	0
EQUITABLE HLDGS INC	COM	29452E101	73	2,357	SH		DFND	6	0	0	2,357
EQUITABLE HLDGS INC	COM	29452E101	11	353	SH		DFND	7	0	0	353
EQUITABLE HLDGS INC	COM	29452E101	7,626	246,400	SH		DFND	8	246,400	0	0
EQUITABLE HLDGS INC	COM	29452E101	193	6,235	SH		DFND		6,235	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	24	2,829	SH		DFND	2	2,829	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	196	23,409	SH		DFND	3	23,409	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	33	3,978	SH		DFND	6	0	0	3,978
EQUITRANS MIDSTREAM CORP	COM	294600101	34	4,049	SH		DFND	7	4,049	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	414	49,400	SH		DFND	8	49,400	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	0	2	SH		DFND	1	2	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	174	6,486	SH		DFND	5	6,486	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,822	68,125	SH		DFND	6	0	0	68,125
EQUITY COMWLTH	COM SH BEN INT	294628102	556	20,800	SH		DFND		20,800	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8,890	117,108	SH		DFND	2	117,108	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	778	10,247	SH		DFND	3	10,247	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	738	9,727	SH		DFND	5	9,727	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	128	1,683	SH		DFND	6	0	0	1,683
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	175	2,309	SH		DFND	7	2,167	0	142
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,055	13,900	SH		DFND		13,900	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	236	2,991	SH		DFND	2	2,991	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	19,153	242,506	SH		DFND	3	242,506	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,480	158,020	SH		DFND	5	158,020	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	628	7,951	SH		DFND	6	0	0	7,951
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,760	22,287	SH		DFND	7	19,811	0	2,476
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,912	74,853	SH		DFND		74,853	0	0
ERICSSON	ADR B SEK 10	294821608	96	7,551	SH		DFND	6	0	0	7,551
ERICSSON	ADR B SEK 10	294821608	104	8,169	SH		DFND	7	7,800	0	369
ERICSSON	ADR B SEK 10	294821608	1,641	129,200	SH		DFND	8	129,200	0	0
ERICSSON	ADR B SEK 10	294821608	6	500	SH		DFND	9	500	0	0
ERICSSON	ADR B SEK 10	294821608	9	685	SH		DFND	11	685	0	0
ERICSSON	ADR B SEK 10	294821608	9,907	780,085	SH		DFND		780,085	0	0
ERIE INDTY CO	CL A	29530P102	619	3,195	SH		DFND	3	3,195	0	0
ERIE INDTY CO	CL A	29530P102	20	102	SH		DFND	5	102	0	0
ERIE INDTY CO	CL A	29530P102	258	1,330	SH		DFND	6	0	0	1,330
ERO COPPER CORP	COM	296006109	28,319	1,333,913	SH		DFND	3	1,333,913	0	0
ERO COPPER CORP	COM	296006109	765	36,032	SH		DFND	8	36,032	0	0
ERO COPPER CORP	COM	296006109	2,155	101,500	SH	Put	DFND	8	101,500	0	0
ERO COPPER CORP	COM	296006109	166	7,820	SH		DFND		7,820	0	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	0	10	SH		DFND	5	10	0	0
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	16	10,723	SH		DFND	6	0	0	10,723
ESCO TECHNOLOGIES INC	COM	296315104	33	355	SH		DFND	2	355	0	0
ESCO TECHNOLOGIES INC	COM	296315104	743	7,934	SH		DFND	3	7,934	0	0
ESCO TECHNOLOGIES INC	COM	296315104	0	1	SH		DFND	5	1	0	0
ESCO TECHNOLOGIES INC	COM	296315104	27	284	SH		DFND	6	0	0	284
ESSA PHARMA INC	COM NEW	29668H708	1,341	42,500	SH		DFND	8	42,500	0	0
ESSENT GROUP LTD	COM	G3198U102	1,029	22,406	SH		DFND	2	22,406	0	0
ESSENT GROUP LTD	COM	G3198U102	299	6,501	SH		DFND	3	6,501	0	0
ESSENT GROUP LTD	COM	G3198U102	12	268	SH		DFND	6	0	0	268
ESSENT GROUP LTD	COM	G3198U102	28	603	SH		DFND	7	603	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	97	3,519	SH		DFND	2	3,519	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	988	36,016	SH		DFND	3	36,016	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	2,529	92,150	SH		DFND	4	92,150	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	0	4	SH		DFND	5	4	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	33	1,188	SH		DFND	6	0	0	1,188
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	79	2,862	SH		DFND	7	2,862	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	10,874	396,273	SH		DFND		396,273	0	0
ESSENTIAL UTILS INC	COM	29670G102	208	4,511	SH		DFND	2	4,511	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,980	86,292	SH		DFND	3	86,292	0	0
ESSENTIAL UTILS INC	COM	29670G102	56,510	1,225,286	SH		DFND	5	1,225,286	0	0
ESSENTIAL UTILS INC	COM	29670G102	780	16,918	SH		DFND	6	0	0	16,918
ESSENTIAL UTILS INC	COM	29670G102	351	7,613	SH		DFND	7	7,298	0	315
ESSENTIAL UTILS INC	COM	29670G102	488	10,571	SH		DFND		10,571	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	413	6,973	SH		DFND	6	0	0	6,973
ESSEX PPTY TR INC	COM	297178105	316	1,046	SH		DFND	2	1,046	0	0
ESSEX PPTY TR INC	COM	297178105	16,345	54,039	SH		DFND	3	54,039	0	0
ESSEX PPTY TR INC	COM	297178105	9,041	29,890	SH		DFND	5	29,890	0	0
ESSEX PPTY TR INC	COM	297178105	321	1,062	SH		DFND	6	0	0	1,062
ESSEX PPTY TR INC	COM	297178105	1,995	6,596	SH		DFND	7	5,979	0	617
ESSEX PPTY TR INC	COM	297178105	29	96	SH		DFND	9	96	0	0
ESSEX PPTY TR INC	COM	297178105	1	3	SH		DFND	11	3	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	2	20	SH		DFND	3	20	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	6,084	70,000	SH		DFND	5	70,000	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	2,015	116,257	SH		DFND	1	116,257	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	318	18,346	SH		DFND		18,346	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	230	3,724	SH		DFND	11	3,724	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	848	13,706	SH		DFND		13,706	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	4	50	SH		DFND	11	50	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,143	15,884	SH		DFND		15,884	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	15	710	SH		DFND	11	710	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2,047	94,062	SH		DFND		94,062	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	5,440	250,000	SH	Put	DFND		250,000	0	0
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	44	1,100	SH		DFND	11	1,100	0	0
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	6	143	SH		DFND		143	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	695	22,863	SH		DFND		22,863	0	0
ETF MANAGERS TR	AI POWERED EQT	26924G813	72	1,724	SH		DFND	7	1,724	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	13	178	SH		DFND	11	178	0	0
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	28	400	SH		DFND		400	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	57	1,500	SH		DFND	7	1,500	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	106	2,796	SH		DFND		2,796	0	0
ETF SER SOLUTIONS	US VEGAN CLIMA	26922A297	3	88	SH		DFND		88	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	4	122	SH		DFND		122	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,939	76,623	SH		DFND	1	76,623	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	38	1,494	SH		DFND	7	1,494	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	3	132	SH		DFND	9	132	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	5	200	SH		DFND	11	200	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	740	29,245	SH		DFND		29,245	0	0
ETF SER SOLUTIONS	DEFIANCE NXT GN	26922B204	12	445	SH		DFND		445	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	16	599	SH		DFND	2	599	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	185	6,721	SH		DFND	3	6,721	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	0	1	SH		DFND	5	1	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	19	700	SH		DFND		700	0	0
ETSY INC	COM	29786A106	9,416	46,455	SH		DFND	2	46,455	0	0
ETSY INC	COM	29786A106	7,059	34,827	SH		DFND	3	34,827	0	0
ETSY INC	COM	29786A106	17,076	84,247	SH		DFND	4	45,465	0	38,782
ETSY INC	COM	29786A106	9,436	46,553	SH		DFND	5	46,553	0	0
ETSY INC	COM	29786A106	570	2,814	SH		DFND	6	0	0	2,814
ETSY INC	COM	29786A106	119	586	SH		DFND	7	586	0	0
ETSY INC	COM	29786A106	20	100	SH		DFND	9	100	0	0
ETSY INC	COM	29786A106	0	1	SH		DFND	11	1	0	0
ETSY INC	COM	29786A106	519	2,562	SH		DFND		2,562	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	3,828	1,652,000	PRN		DFND	1	1,652,000	0	0
EURONET WORLDWIDE INC	COM	298736109	10,789	79,266	SH		DFND	2	58,087	0	21,179
EURONET WORLDWIDE INC	COM	298736109	31	230	SH		DFND	3	230	0	0
EURONET WORLDWIDE INC	COM	298736109	4	30	SH		DFND	5	30	0	0
EURONET WORLDWIDE INC	COM	298736109	880	6,466	SH		DFND	6	0	0	6,466
EURONET WORLDWIDE INC	COM	298736109	177	1,303	SH		DFND	9	1,303	0	0
EURONET WORLDWIDE INC	COM	298736109	908	6,671	SH		DFND	11	6,671	0	0
EURONET WORLDWIDE INC	COM	298736109	14	104	SH		DFND		104	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	426	370,000	PRN		DFND	4	370,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	2,117	1,840,000	PRN		DFND		1,840,000	0	0
EVERBRIDGE INC	COM	29978A104	14,838	105,547	SH		DFND	5	105,547	0	0
EVERBRIDGE INC	COM	29978A104	91	649	SH		DFND	6	0	0	649
EVERCORE INC	CLASS A	29977A105	15,696	113,947	SH		DFND	2	112,429	0	1,518
EVERCORE INC	CLASS A	29977A105	319	2,315	SH		DFND	3	2,315	0	0
EVERCORE INC	CLASS A	29977A105	844	6,126	SH		DFND	4	6,126	0	0
EVERCORE INC	CLASS A	29977A105	624	4,533	SH		DFND	6	0	0	4,533
EVERCORE INC	CLASS A	29977A105	2,874	20,862	SH		DFND	7	620	0	20,242
EVERCORE INC	CLASS A	29977A105	510	3,700	SH		DFND	8	3,700	0	0
EVERCORE INC	CLASS A	29977A105	17	120	SH		DFND	9	120	0	0
EVEREST RE GROUP LTD	COM	G3223R108	26,688	104,103	SH		DFND	2	85,515	0	18,588
EVEREST RE GROUP LTD	COM	G3223R108	18,076	70,511	SH		DFND	3	70,511	0	0
EVEREST RE GROUP LTD	COM	G3223R108	711	2,773	SH		DFND	4	2,773	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,172	16,275	SH		DFND	5	16,275	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,043	7,969	SH		DFND	6	0	0	7,969
EVEREST RE GROUP LTD	COM	G3223R108	2,781	10,849	SH		DFND	7	7,883	0	2,966
EVEREST RE GROUP LTD	COM	G3223R108	42	162	SH		DFND	11	162	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,833	11,049	SH		DFND		11,049	0	0
EVERGY INC	COM	30034W106	806	13,077	SH		DFND	2	13,077	0	0
EVERGY INC	COM	30034W106	3,682	59,773	SH		DFND	3	59,773	0	0
EVERGY INC	COM	30034W106	3,849	62,489	SH		DFND	5	62,489	0	0
EVERGY INC	COM	30034W106	457	7,412	SH		DFND	6	0	0	7,412
EVERGY INC	COM	30034W106	218	3,535	SH		DFND	7	1,172	0	2,363
EVERGY INC	COM	30034W106	31	500	SH		DFND	11	500	0	0
EVERGY INC	COM	30034W106	7	116	SH		DFND		116	0	0
EVERSOURCE ENERGY	COM	30040W108	183	2,278	SH		DFND	2	2,278	0	0
EVERSOURCE ENERGY	COM	30040W108	29,648	369,607	SH		DFND	3	369,607	0	0
EVERSOURCE ENERGY	COM	30040W108	7,458	92,971	SH		DFND	5	92,971	0	0
EVERSOURCE ENERGY	COM	30040W108	561	6,989	SH		DFND	6	0	0	6,989
EVERSOURCE ENERGY	COM	30040W108	426	5,316	SH		DFND	7	2,999	0	2,317
EVERSOURCE ENERGY	COM	30040W108	634	7,900	SH		DFND	8	7,900	0	0
EVERSOURCE ENERGY	COM	30040W108	1	16	SH		DFND	11	16	0	0
EVERSOURCE ENERGY	COM	30040W108	35	435	SH		DFND		435	0	0
EVERTEC INC	COM	30040P103	96	2,180	SH		DFND	2	2,180	0	0
EVERTEC INC	COM	30040P103	814	18,525	SH		DFND	3	18,525	0	0
EVERTEC INC	COM	30040P103	0	2	SH		DFND	5	2	0	0
EVERTEC INC	COM	30040P103	53	1,211	SH		DFND	6	0	0	1,211
EVERTEC INC	COM	30040P103	76	1,734	SH		DFND	7	1,734	0	0
EVERTEC INC	COM	30040P103	1	26	SH		DFND	9	26	0	0
EVERTEC INC	COM	30040P103	1,771	40,300	SH		DFND		40,300	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,800	53,879	SH		DFND	2	53,879	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	0	4	SH		DFND	5	4	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	6	193	SH		DFND	6	0	0	193
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	59	1,781	SH		DFND	7	1,781	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	3	98	SH		DFND	8	98	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	70	2,096	SH		DFND	9	2,096	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	42	1,270	SH		DFND		1,270	0	0
EXACT SCIENCES CORP	COM	30063P105	5,959	45,423	SH		DFND	3	45,423	0	0
EXACT SCIENCES CORP	COM	30063P105	86	652	SH		DFND	5	652	0	0
EXACT SCIENCES CORP	COM	30063P105	137	1,041	SH		DFND	6	0	0	1,041
EXACT SCIENCES CORP	COM	30063P105	13	100	SH		DFND	11	100	0	0
EXACT SCIENCES CORP	COM	30063P105	38	292	SH		DFND		292	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	1,358	990,000	PRN		DFND	4	990,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	1,372	1,000,000	PRN		DFND	8	1,000,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	9,587	6,990,000	PRN		DFND		4,932,000	0	2,058,000
EXAGEN INC	COM	30068X103	3,549	236,000	SH		DFND	5	236,000	0	0
EXCELLON RES INC	COM	30069C801	1	640	SH		DFND	9	640	0	0
EXCELLON RES INC	COM	30069C801	68	31,400	SH		DFND		31,400	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	9	391	SH		DFND		391	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	4,554	69,321	SH		DFND	1	69,321	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	43	650	SH		DFND	9	650	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	66	1,000	SH		DFND	11	1,000	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	216	3,283	SH		DFND		3,283	0	0
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	11	166	SH		DFND		166	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	26	600	SH		DFND	11	600	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	37	843	SH		DFND		843	0	0
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	3	70	SH		DFND		70	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	11	166	SH		DFND	11	166	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	18	282	SH		DFND		282	0	0
EXELIXIS INC	COM	30161Q104	28,695	1,598,634	SH		DFND	2	1,469,391	0	129,243
EXELIXIS INC	COM	30161Q104	344	19,180	SH		DFND	3	19,180	0	0
EXELIXIS INC	COM	30161Q104	4,167	232,122	SH		DFND	4	0	0	232,122
EXELIXIS INC	COM	30161Q104	93	5,195	SH		DFND	6	0	0	5,195
EXELIXIS INC	COM	30161Q104	199	11,079	SH		DFND	7	11,079	0	0
EXELIXIS INC	COM	30161Q104	6,740	375,500	SH		DFND	8	375,500	0	0
EXELIXIS INC	COM	30161Q104	388	21,601	SH		DFND		21,601	0	0
EXELON CORP	COM	30161N101	349	7,794	SH		DFND	2	7,794	0	0
EXELON CORP	COM	30161N101	75,594	1,688,125	SH		DFND	3	1,688,125	0	0
EXELON CORP	COM	30161N101	18,353	409,842	SH		DFND	4	409,842	0	0
EXELON CORP	COM	30161N101	11,805	263,631	SH		DFND	5	263,631	0	0
EXELON CORP	COM	30161N101	715	15,962	SH		DFND	6	0	0	15,962
EXELON CORP	COM	30161N101	9,378	209,434	SH		DFND	7	199,114	0	10,320
EXELON CORP	COM	30161N101	6,018	134,400	SH		DFND	8	134,400	0	0
EXELON CORP	COM	30161N101	101	2,258	SH		DFND	11	2,258	0	0
EXELON CORP	COM	30161N101	184	4,106	SH		DFND		4,106	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,549	32,745	SH		DFND	2	30,825	0	1,920
EXLSERVICE HOLDINGS INC	COM	302081104	1,112	10,260	SH		DFND	3	10,260	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	841	7,764	SH		DFND	4	7,764	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	0	1	SH		DFND	5	1	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	191	1,762	SH		DFND	6	0	0	1,762
EXLSERVICE HOLDINGS INC	COM	302081104	248	2,285	SH		DFND	7	2,285	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	473	2,958	SH		DFND	2	2,958	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,225	38,916	SH		DFND	3	38,916	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	32,272	201,750	SH		DFND	5	201,750	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	23,994	150,000	SH	Put	DFND	5	150,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	466	2,911	SH		DFND	6	0	0	2,911
EXPEDIA GROUP INC	COM NEW	30212P303	2,822	17,641	SH		DFND	7	15,816	0	1,825
EXPEDIA GROUP INC	COM NEW	30212P303	3,151	19,700	SH		DFND	8	19,700	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	60	373	SH		DFND	9	373	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	124	775	SH		DFND	11	775	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,597	16,238	SH		DFND		16,238	0	0
EXPEDITORS INTL WASH INC	COM	302130109	246	1,950	SH		DFND	2	1,950	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8,424	66,733	SH		DFND	3	66,733	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,047	8,296	SH		DFND	4	8,296	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,599	60,201	SH		DFND	5	60,201	0	0
EXPEDITORS INTL WASH INC	COM	302130109	543	4,300	SH		DFND	6	0	0	4,300
EXPEDITORS INTL WASH INC	COM	302130109	1,812	14,354	SH		DFND	7	10,862	0	3,492
EXPEDITORS INTL WASH INC	COM	302130109	278	2,200	SH		DFND	8	2,200	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1	9	SH		DFND	9	9	0	0
EXPEDITORS INTL WASH INC	COM	302130109	778	6,164	SH		DFND		6,164	0	0
EXPONENT INC	COM	30214U102	193	2,187	SH		DFND	2	2,187	0	0
EXPONENT INC	COM	30214U102	1,404	15,905	SH		DFND	3	15,905	0	0
EXPONENT INC	COM	30214U102	0	2	SH		DFND	5	2	0	0
EXPONENT INC	COM	30214U102	49	556	SH		DFND	6	0	0	556
EXPONENT INC	COM	30214U102	514	5,827	SH		DFND	7	2,173	0	3,654
EXPONENT INC	COM	30214U102	6,868	77,803	SH		DFND		77,803	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,162	49,129	SH		DFND	1	49,129	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	19,477	117,233	SH		DFND	2	117,233	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,494	39,085	SH		DFND	3	39,085	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,210	61,456	SH		DFND	5	61,456	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,420	8,547	SH		DFND	6	0	0	8,547
EXTRA SPACE STORAGE INC	COM	30225T102	644	3,879	SH		DFND	7	2,438	0	1,441
EXTRA SPACE STORAGE INC	COM	30225T102	83	500	SH		DFND	11	500	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	23,501	141,452	SH		DFND		141,452	0	0
EXTREME NETWORKS INC	COM	30226D106	42	3,680	SH		DFND	2	3,680	0	0
EXTREME NETWORKS INC	COM	30226D106	431	38,164	SH		DFND	3	38,164	0	0
EXTREME NETWORKS INC	COM	30226D106	0	4	SH		DFND	5	4	0	0
EXTREME NETWORKS INC	COM	30226D106	3	250	SH		DFND		250	0	0
EXXON MOBIL CORP	COM	30231G102	1,183	19,510	SH		DFND	1	19,510	0	0
EXXON MOBIL CORP	COM	30231G102	4,883	80,544	SH		DFND	2	80,544	0	0
EXXON MOBIL CORP	COM	30231G102	69,559	1,147,356	SH		DFND	3	1,147,356	0	0
EXXON MOBIL CORP	COM	30231G102	3,223	53,166	SH		DFND	4	53,166	0	0
EXXON MOBIL CORP	COM	30231G102	224,001	3,694,845	SH		DFND	5	3,694,845	0	0
EXXON MOBIL CORP	COM	30231G102	12,125	200,000	SH	Put	DFND	5	200,000	0	0
EXXON MOBIL CORP	COM	30231G102	4,332	71,447	SH		DFND	6	0	0	71,447
EXXON MOBIL CORP	COM	30231G102	44,994	742,158	SH		DFND	7	681,063	9,335	51,760
EXXON MOBIL CORP	COM	30231G102	18,924	312,144	SH		DFND	8	312,144	0	0
EXXON MOBIL CORP	COM	30231G102	1,644	27,122	SH		DFND	9	27,122	0	0
EXXON MOBIL CORP	COM	30231G102	2,084	34,371	SH		DFND	11	34,371	0	0
EXXON MOBIL CORP	COM	30231G102	13,734	226,540	SH		DFND		226,540	0	0
EZCORP INC	CL A NON VTG	302301106	116	16,106	SH		DFND	3	16,106	0	0
EZCORP INC	CL A NON VTG	302301106	0	2	SH		DFND	5	2	0	0
F N B CORP	COM	302520101	13	1,065	SH		DFND	2	1,065	0	0
F N B CORP	COM	302520101	227	18,416	SH		DFND	3	18,416	0	0
F N B CORP	COM	302520101	227	18,448	SH		DFND	6	0	0	18,448
F N B CORP	COM	302520101	23	1,859	SH		DFND	7	1,060	0	799
F5 NETWORKS INC	COM	315616102	56,505	296,193	SH		DFND	2	275,668	0	20,525
F5 NETWORKS INC	COM	315616102	3,572	18,723	SH		DFND	3	18,723	0	0
F5 NETWORKS INC	COM	315616102	12,786	67,022	SH		DFND	4	15,272	0	51,750
F5 NETWORKS INC	COM	315616102	4,880	25,578	SH		DFND	5	25,578	0	0
F5 NETWORKS INC	COM	315616102	456	2,390	SH		DFND	6	0	0	2,390
F5 NETWORKS INC	COM	315616102	271	1,422	SH		DFND	7	1,422	0	0
F5 NETWORKS INC	COM	315616102	286	1,500	SH		DFND	8	1,500	0	0
F5 NETWORKS INC	COM	315616102	286	1,499	SH		DFND	9	1,499	0	0
F5 NETWORKS INC	COM	315616102	72	376	SH		DFND	11	376	0	0
F5 NETWORKS INC	COM	315616102	4,163	21,820	SH		DFND		21,820	0	0
FABRINET	SHS	G3323L100	13,456	138,977	SH		DFND	2	136,636	0	2,341
FABRINET	SHS	G3323L100	1,087	11,229	SH		DFND	3	11,229	0	0
FABRINET	SHS	G3323L100	919	9,492	SH		DFND	4	9,492	0	0
FABRINET	SHS	G3323L100	0	1	SH		DFND	5	1	0	0
FABRINET	SHS	G3323L100	135	1,395	SH		DFND	6	0	0	1,395
FABRINET	SHS	G3323L100	2,462	25,426	SH		DFND	7	0	0	25,426
FACEBOOK INC	CL A	30303M102	55,726	156,931	SH		DFND	1	156,931	0	0
FACEBOOK INC	CL A	30303M102	211,650	596,028	SH		DFND	2	596,028	0	0
FACEBOOK INC	CL A	30303M102	315,786	889,287	SH		DFND	3	889,287	0	0
FACEBOOK INC	CL A	30303M102	197,424	555,967	SH		DFND	4	421,634	0	134,333
FACEBOOK INC	CL A	30303M102	798,056	2,247,412	SH		DFND	5	2,247,412	0	0
FACEBOOK INC	CL A	30303M102	124,285	350,000	SH	Call	DFND	5	350,000	0	0
FACEBOOK INC	CL A	30303M102	35,510	100,000	SH	Put	DFND	5	100,000	0	0
FACEBOOK INC	CL A	30303M102	19,664	55,375	SH		DFND	6	0	0	55,375
FACEBOOK INC	CL A	30303M102	114,667	322,915	SH		DFND	7	292,034	624	30,257
FACEBOOK INC	CL A	30303M102	159,440	449,000	SH		DFND	8	449,000	0	0
FACEBOOK INC	CL A	30303M102	30,452	85,757	SH		DFND	9	85,757	0	0
FACEBOOK INC	CL A	30303M102	7,345	20,684	SH		DFND	11	20,684	0	0
FACEBOOK INC	CL A	30303M102	160,387	451,666	SH		DFND		450,386	0	1,280
FACEBOOK INC	CL A	30303M102	12,429	35,000	SH	Call	DFND		35,000	0	0
FACTSET RESH SYS INC	COM	303075105	338	1,002	SH		DFND	2	1,002	0	0
FACTSET RESH SYS INC	COM	303075105	2,594	7,693	SH		DFND	3	7,693	0	0
FACTSET RESH SYS INC	COM	303075105	7	21	SH		DFND	5	21	0	0
FACTSET RESH SYS INC	COM	303075105	181	536	SH		DFND	6	0	0	536
FACTSET RESH SYS INC	COM	303075105	1,078	3,195	SH		DFND	7	2,837	0	358
FACTSET RESH SYS INC	COM	303075105	2	7	SH		DFND	11	7	0	0
FACTSET RESH SYS INC	COM	303075105	2,307	6,840	SH		DFND		6,840	0	0
FAIR ISAAC CORP	COM	303250104	4,978	9,707	SH		DFND	2	9,707	0	0
FAIR ISAAC CORP	COM	303250104	1,605	3,130	SH		DFND	3	3,130	0	0
FAIR ISAAC CORP	COM	303250104	4,874	9,504	SH		DFND	4	0	0	9,504
FAIR ISAAC CORP	COM	303250104	7	14	SH		DFND	5	14	0	0
FAIR ISAAC CORP	COM	303250104	1,770	3,451	SH		DFND	6	0	0	3,451
FAIR ISAAC CORP	COM	303250104	10	20	SH		DFND		20	0	0
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	5,085	500,000	SH		DFND	5	500,000	0	0
FARFETCH LTD	ORD SH CL A	30744W107	167	3,253	SH		DFND	3	3,253	0	0
FARFETCH LTD	ORD SH CL A	30744W107	7	144	SH		DFND	6	0	0	144
FARFETCH LTD	ORD SH CL A	30744W107	1	14	SH		DFND	8	14	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,440	28,063	SH		DFND		28,063	0	0
FARO TECHNOLOGIES INC	COM	311642102	237	3,001	SH		DFND	2	1,057	0	1,944
FARO TECHNOLOGIES INC	COM	311642102	439	5,558	SH		DFND	3	5,558	0	0
FARO TECHNOLOGIES INC	COM	311642102	640	8,116	SH		DFND	4	8,116	0	0
FARO TECHNOLOGIES INC	COM	311642102	0	1	SH		DFND	5	1	0	0
FARO TECHNOLOGIES INC	COM	311642102	433	5,491	SH		DFND	6	0	0	5,491
FASTENAL CO	COM	311900104	158	3,056	SH		DFND	2	3,056	0	0
FASTENAL CO	COM	311900104	14,393	278,012	SH		DFND	3	278,012	0	0
FASTENAL CO	COM	311900104	11,757	227,109	SH		DFND	4	227,109	0	0
FASTENAL CO	COM	311900104	10,569	204,154	SH		DFND	5	204,154	0	0
FASTENAL CO	COM	311900104	1,182	22,840	SH		DFND	6	0	0	22,840
FASTENAL CO	COM	311900104	3,432	66,301	SH		DFND	7	61,647	0	4,654
FASTENAL CO	COM	311900104	911	17,600	SH		DFND	8	17,600	0	0
FASTENAL CO	COM	311900104	2,486	48,017	SH		DFND	9	48,017	0	0
FASTENAL CO	COM	311900104	62	1,200	SH		DFND	11	1,200	0	0
FASTENAL CO	COM	311900104	31,355	605,658	SH		DFND		605,658	0	0
FASTLY INC	CL A	31188V100	7	115	SH		DFND	5	115	0	0
FASTLY INC	CL A	31188V100	24	402	SH		DFND	6	0	0	402
FASTLY INC	CL A	31188V100	183	3,035	SH		DFND	7	3,035	0	0
FASTLY INC	CL A	31188V100	1,798	29,752	SH		DFND		29,752	0	0
FB FINL CORP	COM	30257X104	5	121	SH		DFND	2	121	0	0
FB FINL CORP	COM	30257X104	386	10,224	SH		DFND	3	10,224	0	0
FB FINL CORP	COM	30257X104	0	1	SH		DFND	5	1	0	0
FB FINL CORP	COM	30257X104	5,557	147,042	SH		DFND		147,042	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	4	30	SH		DFND	2	30	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	2,204	18,719	SH		DFND	3	18,719	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	3,835	32,571	SH		DFND	5	32,571	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	196	1,663	SH		DFND	6	0	0	1,663
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	83	703	SH		DFND	7	57	0	646
FEDERAL SIGNAL CORP	COM	313855108	98	2,436	SH		DFND	2	2,436	0	0
FEDERAL SIGNAL CORP	COM	313855108	745	18,497	SH		DFND	3	18,497	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	2	SH		DFND	5	2	0	0
FEDERAL SIGNAL CORP	COM	313855108	100	2,490	SH		DFND	6	0	0	2,490
FEDERATED HERMES INC	CL B	314211103	10,206	303,484	SH		DFND	2	301,168	0	2,316
FEDERATED HERMES INC	CL B	314211103	181	5,372	SH		DFND	3	5,372	0	0
FEDERATED HERMES INC	CL B	314211103	315	9,356	SH		DFND	4	9,356	0	0
FEDERATED HERMES INC	CL B	314211103	261	7,750	SH		DFND	5	7,750	0	0
FEDERATED HERMES INC	CL B	314211103	2	50	SH		DFND	6	0	0	50
FEDERATED HERMES INC	CL B	314211103	2,268	67,453	SH		DFND	7	725	0	66,728
FEDEX CORP	COM	31428X106	659	2,210	SH		DFND	2	2,210	0	0
FEDEX CORP	COM	31428X106	20,327	68,212	SH		DFND	3	68,212	0	0
FEDEX CORP	COM	31428X106	17,951	60,239	SH		DFND	4	60,239	0	0
FEDEX CORP	COM	31428X106	25,814	86,624	SH		DFND	5	86,624	0	0
FEDEX CORP	COM	31428X106	1,914	6,422	SH		DFND	6	0	0	6,422
FEDEX CORP	COM	31428X106	13,966	46,867	SH		DFND	7	43,642	610	2,615
FEDEX CORP	COM	31428X106	18,951	63,594	SH		DFND	8	63,594	0	0
FEDEX CORP	COM	31428X106	148	497	SH		DFND	9	497	0	0
FEDEX CORP	COM	31428X106	146	490	SH		DFND	11	490	0	0
FEDEX CORP	COM	31428X106	37,973	127,427	SH		DFND		127,427	0	0
FERGUSON PLC NEW	SHS	G3421J106	22,832	163,241	SH		DFND	2	163,241	0	0
FERGUSON PLC NEW	SHS	G3421J106	9,980	71,351	SH		DFND	3	71,351	0	0
FERGUSON PLC NEW	SHS	G3421J106	58,564	418,713	SH		DFND	4	250,885	0	167,828
FERGUSON PLC NEW	SHS	G3421J106	337	2,409	SH		DFND	6	0	0	2,409
FERGUSON PLC NEW	SHS	G3421J106	18	128	SH		DFND	9	128	0	0
FERGUSON PLC NEW	SHS	G3421J106	32,625	233,258	SH		DFND		233,258	0	0
FERRARI N V	COM	N3167Y103	31,328	152,153	SH		DFND	3	152,153	0	0
FERRARI N V	COM	N3167Y103	55,864	271,313	SH		DFND	4	271,313	0	0
FERRARI N V	COM	N3167Y103	168	818	SH		DFND	6	0	0	818
FERRARI N V	COM	N3167Y103	25	121	SH		DFND	7	25	0	96
FERRARI N V	COM	N3167Y103	0	1	SH		DFND	8	1	0	0
FERRARI N V	COM	N3167Y103	21	100	SH		DFND	11	100	0	0
FERRARI N V	COM	N3167Y103	6,794	32,996	SH		DFND		32,996	0	0
FERRO CORP	COM	315405100	545	25,403	SH		DFND	3	25,403	0	0
FERRO CORP	COM	315405100	0	3	SH		DFND	5	3	0	0
FERRO CORP	COM	315405100	129	5,992	SH		DFND	6	0	0	5,992
FERRO CORP	COM	315405100	11,791	549,200	SH		DFND	8	549,200	0	0
FERRO CORP	COM	315405100	11	500	SH		DFND		500	0	0
FG NEW AMER ACQUISITION CORP	COM	30259V106	5,110	500,000	SH		DFND	5	500,000	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	335	5,926	SH		DFND	1	5,926	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	257	4,547	SH		DFND	11	4,547	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	8	515	SH		DFND	11	515	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	1,009	29,518	SH		DFND	1	29,518	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	19	300	SH		DFND		300	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	5,271	109,018	SH		DFND	1	109,018	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,985	40,166	SH		DFND	1	40,166	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	148	1,250	SH		DFND	11	1,250	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	3,174	65,190	SH		DFND	1	65,190	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	4,200	89,044	SH		DFND	1	89,044	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	8,953	237,176	SH		DFND	1	237,176	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	389	6,985	SH		DFND		6,985	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	188	3,526	SH		DFND		3,526	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	464	10,528	SH		DFND	3	10,528	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	55	1,249	SH		DFND	5	1,249	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	83	1,889	SH		DFND	6	0	0	1,889
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	551	12,500	SH		DFND	8	12,500	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,135	139,235	SH		DFND	9	139,235	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	15	SH		DFND	11	15	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	206	4,665	SH		DFND		4,665	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,726	19,144	SH		DFND	2	19,144	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	24,847	174,484	SH		DFND	3	174,484	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,322	65,460	SH		DFND	4	65,460	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	42,999	301,959	SH		DFND	5	301,959	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,552	10,902	SH		DFND	6	0	0	10,902
FIDELITY NATL INFORMATION SV	COM	31620M106	17,810	125,070	SH		DFND	7	119,942	0	5,128
FIDELITY NATL INFORMATION SV	COM	31620M106	105	740	SH		DFND	9	740	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,729	19,164	SH		DFND		19,164	0	0
FIFTH THIRD BANCORP	COM	316773100	197	5,083	SH		DFND	2	5,083	0	0
FIFTH THIRD BANCORP	COM	316773100	58,608	1,511,302	SH		DFND	3	1,511,302	0	0
FIFTH THIRD BANCORP	COM	316773100	15,407	397,296	SH		DFND	4	397,296	0	0
FIFTH THIRD BANCORP	COM	316773100	10,991	283,421	SH		DFND	5	283,421	0	0
FIFTH THIRD BANCORP	COM	316773100	1,404	36,201	SH		DFND	6	0	0	36,201
FIFTH THIRD BANCORP	COM	316773100	3,675	94,757	SH		DFND	7	69,345	10,000	15,412
FIFTH THIRD BANCORP	COM	316773100	55	1,427	SH		DFND	11	1,427	0	0
FIFTH THIRD BANCORP	COM	316773100	219	5,650	SH		DFND		5,650	0	0
FIFTH WALL ACQUISITION CORP	COM CL A	316790104	5,470	430,000	SH		DFND	8	430,000	0	0
FINANCIAL INSTNS INC	COM	317585404	3,411	111,153	SH		DFND	2	109,450	0	1,703
FINANCIAL INSTNS INC	COM	317585404	211	6,878	SH		DFND	4	6,878	0	0
FINANCIAL INSTNS INC	COM	317585404	0	1	SH		DFND	5	1	0	0
FINANCIAL INSTNS INC	COM	317585404	17	556	SH		DFND	6	0	0	556
FINANCIAL INSTNS INC	COM	317585404	748	24,364	SH		DFND	7	0	0	24,364
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	4,298	350,000	SH		DFND	8	350,000	0	0
FIREEYE INC	COM	31816Q101	5	260	SH		DFND	3	260	0	0
FIREEYE INC	COM	31816Q101	4	209	SH		DFND	5	209	0	0
FIREEYE INC	COM	31816Q101	55	2,648	SH		DFND	6	0	0	2,648
FIREEYE INC	COM	31816Q101	6	305	SH		DFND	9	305	0	0
FIREEYE INC	COM	31816Q101	6,705	321,275	SH		DFND		321,275	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	2,395	2,075,000	PRN		DFND	1	2,075,000	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	4,000	3,466,000	PRN		DFND	8	3,466,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	115	1,817	SH		DFND	2	1,817	0	0
FIRST AMERN FINL CORP	COM	31847R102	401	6,352	SH		DFND	3	6,352	0	0
FIRST AMERN FINL CORP	COM	31847R102	216	3,417	SH		DFND	6	0	0	3,417
FIRST AMERN FINL CORP	COM	31847R102	306	4,856	SH		DFND	7	1,581	0	3,275
FIRST AMERN FINL CORP	COM	31847R102	14	225	SH		DFND		225	0	0
FIRST BANCORP N C	COM	318910106	6,911	159,169	SH		DFND	2	159,169	0	0
FIRST BANCORP N C	COM	318910106	380	8,745	SH		DFND	3	8,745	0	0
FIRST BANCORP N C	COM	318910106	0	1	SH		DFND	5	1	0	0
FIRST BANCORP N C	COM	318910106	1,509	34,743	SH		DFND	7	0	0	34,743
FIRST BANCORP P R	COM NEW	318672706	76	6,263	SH		DFND	2	6,263	0	0
FIRST BANCORP P R	COM NEW	318672706	802	66,246	SH		DFND	3	66,246	0	0
FIRST BANCORP P R	COM NEW	318672706	0	7	SH		DFND	5	7	0	0
FIRST BANCORP P R	COM NEW	318672706	76	6,262	SH		DFND	6	0	0	6,262
FIRST BANCORP P R	COM NEW	318672706	27	2,200	SH		DFND	7	2,200	0	0
FIRST BUSEY CORP	COM NEW	319383204	0	2	SH		DFND	5	2	0	0
FIRST BUSEY CORP	COM NEW	319383204	175	6,725	SH		DFND	6	0	0	6,725
FIRST BUSEY CORP	COM NEW	319383204	124	4,776	SH		DFND	7	4,776	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	14,356	1,021,022	SH		DFND	2	1,007,644	0	13,378
FIRST COMWLTH FINL CORP PA	COM	319829107	418	29,714	SH		DFND	3	29,714	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	750	53,372	SH		DFND	4	53,372	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	0	3	SH		DFND	5	3	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	98	6,973	SH		DFND	6	0	0	6,973
FIRST COMWLTH FINL CORP PA	COM	319829107	3,118	221,793	SH		DFND	7	1,053	0	220,740
FIRST FINL BANCORP OH	COM	320209109	36	1,500	SH		DFND	2	1,500	0	0
FIRST FINL BANCORP OH	COM	320209109	722	29,728	SH		DFND	3	29,728	0	0
FIRST FINL BANCORP OH	COM	320209109	0	3	SH		DFND	5	3	0	0
FIRST FINL BANCORP OH	COM	320209109	67	2,763	SH		DFND	6	0	0	2,763
FIRST FINL BANCORP OH	COM	320209109	10	432	SH		DFND	7	432	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	123	2,494	SH		DFND	2	2,494	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	405	8,188	SH		DFND	3	8,188	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	71	1,438	SH		DFND	6	0	0	1,438
FIRST FINL BANKSHARES INC	COM	32020R109	89	1,794	SH		DFND	7	1,794	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1	25	SH		DFND	9	25	0	0
FIRST FINL CORP IND	COM	320218100	99	2,188	SH		DFND	2	656	0	1,532
FIRST FINL CORP IND	COM	320218100	281	6,190	SH		DFND	4	6,190	0	0
FIRST HAWAIIAN INC	COM	32051X108	51	1,771	SH		DFND	2	1,771	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,142	40,041	SH		DFND	3	40,041	0	0
FIRST HAWAIIAN INC	COM	32051X108	4	141	SH		DFND	5	141	0	0
FIRST HAWAIIAN INC	COM	32051X108	35	1,219	SH		DFND	6	0	0	1,219
FIRST HAWAIIAN INC	COM	32051X108	19	658	SH		DFND	7	658	0	0
FIRST HORIZON CORPORATION	COM	320517105	182	10,375	SH		DFND	2	10,375	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,033	59,039	SH		DFND	3	59,039	0	0
FIRST HORIZON CORPORATION	COM	320517105	838	47,863	SH		DFND	6	0	0	47,863
FIRST HORIZON CORPORATION	COM	320517105	114	6,540	SH		DFND	7	5,740	0	800
FIRST INDL RLTY TR INC	COM	32054K103	14,698	278,273	SH		DFND	2	278,273	0	0
FIRST INDL RLTY TR INC	COM	32054K103	737	13,962	SH		DFND	3	13,962	0	0
FIRST INDL RLTY TR INC	COM	32054K103	347	6,573	SH		DFND	5	6,573	0	0
FIRST INDL RLTY TR INC	COM	32054K103	58	1,095	SH		DFND	6	0	0	1,095
FIRST INDL RLTY TR INC	COM	32054K103	3,293	62,338	SH		DFND	7	1,726	0	60,612
FIRST INDL RLTY TR INC	COM	32054K103	4,660	88,227	SH		DFND		88,227	0	0
FIRST LONG IS CORP	COM	320734106	0	1	SH		DFND	5	1	0	0
FIRST LONG IS CORP	COM	320734106	394	18,447	SH		DFND	7	18,447	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	7,252	458,445	SH		DFND	3	458,445	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,645	230,409	SH		DFND	8	230,409	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,556	98,348	SH		DFND	9	98,348	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	8	500	SH		DFND	11	500	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,096	69,297	SH		DFND		69,297	0	0
FIRST MAJESTIC SILVER CORP	NOTE 1.875% 3/0	32076VAB9	31,695	17,000,000	PRN		DFND	8	17,000,000	0	0
FIRST MAJESTIC SILVER CORP	NOTE 1.875% 3/0	32076VAB9	30,595	16,410,000	PRN		DFND		16,410,000	0	0
FIRST MERCHANTS CORP	COM	320817109	13,992	326,071	SH		DFND	2	323,042	0	3,029
FIRST MERCHANTS CORP	COM	320817109	527	12,274	SH		DFND	4	12,274	0	0
FIRST MERCHANTS CORP	COM	320817109	0	2	SH		DFND	5	2	0	0
FIRST MERCHANTS CORP	COM	320817109	12	282	SH		DFND	6	0	0	282
FIRST MERCHANTS CORP	COM	320817109	3,080	71,786	SH		DFND	7	136	0	71,650
FIRST MID ILL BANCSHARES INC	COM	320866106	1,155	27,670	SH		DFND	2	27,670	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	0	1	SH		DFND	5	1	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	40	960	SH		DFND	6	0	0	960
FIRST MIDWEST BANCORP DEL	COM	320867104	49	2,388	SH		DFND	2	2,388	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	718	34,949	SH		DFND	3	34,949	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	0	4	SH		DFND	5	4	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	141	6,870	SH		DFND	6	0	0	6,870
FIRST MIDWEST BANCORP DEL	COM	320867104	285	13,868	SH		DFND	7	13,868	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	188	998	SH		DFND	2	998	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	65,685	349,316	SH		DFND	3	349,316	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	13,310	70,785	SH		DFND	5	70,785	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	470	2,498	SH		DFND	6	0	0	2,498
FIRST REP BK SAN FRANCISCO C	COM	33616C100	48	256	SH		DFND	9	256	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,354	12,519	SH		DFND		12,519	0	0
FIRST SOLAR INC	COM	336433107	143	1,546	SH		DFND	2	1,546	0	0
FIRST SOLAR INC	COM	336433107	1,499	16,170	SH		DFND	3	16,170	0	0
FIRST SOLAR INC	COM	336433107	620	6,690	SH		DFND	6	0	0	6,690
FIRST SOLAR INC	COM	336433107	2,018	21,765	SH		DFND		21,765	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,619	176,015	SH		DFND	7	174,245	0	1,770
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	282	2,191	SH		DFND	7	2,191	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	19	230	SH		DFND	9	230	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	8	100	SH		DFND	11	100	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	62	741	SH		DFND		741	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	130	2,176	SH		DFND	1	2,176	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	33	750	SH		DFND	7	750	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	103	2,350	SH		DFND	11	2,350	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	53	453	SH		DFND	1	453	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	90	765	SH		DFND	7	765	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1	12	SH		DFND	9	12	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	73	617	SH		DFND		617	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	50	850	SH		DFND	1	850	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	77	1,296	SH		DFND		1,296	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3	25	SH		DFND	7	25	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	313	2,498	SH		DFND		2,498	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	86	2,741	SH		DFND	1	2,741	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	154	1,428	SH		DFND	7	1,428	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	592	5,509	SH		DFND		5,509	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	544	11,479	SH		DFND	1	11,479	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	52	1,100	SH		DFND	7	1,100	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	55	1,154	SH		DFND	8	1,154	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	548	11,576	SH		DFND		11,576	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	10	110	SH		DFND		110	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	28	370	SH		DFND		370	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	57	750	SH		DFND	7	750	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	38	220	SH		DFND	7	220	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	0	2	SH		DFND	8	2	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	37	215	SH		DFND		215	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	156	634	SH		DFND	7	634	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	726	2,942	SH		DFND	11	2,942	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	951	3,856	SH		DFND		3,856	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	44	514	SH		DFND	1	514	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	869	12,506	SH		DFND		12,506	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	431	19,729	SH		DFND	1	19,729	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	13	585	SH		DFND	7	585	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	7	327	SH		DFND		327	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	203	4,222	SH		DFND	8	4,222	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	77	1,603	SH		DFND		1,603	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	286	5,886	SH		DFND	1	5,886	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	570	11,750	SH		DFND		11,750	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	7	400	SH		DFND		400	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	192	4,045	SH		DFND		4,045	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	243	7,764	SH		DFND	1	7,764	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	135	5,425	SH		DFND	8	5,425	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	43	843	SH		DFND	8	843	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	5	80	SH		DFND		80	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	18	428	SH		DFND	8	428	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	82	2,466	SH		DFND	7	2,466	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	183	5,522	SH		DFND	8	5,522	0	0
FIRSTCASH INC	COM	33767D105	78	981	SH		DFND	2	981	0	0
FIRSTCASH INC	COM	33767D105	187	2,357	SH		DFND	3	2,357	0	0
FIRSTCASH INC	COM	33767D105	5	61	SH		DFND	6	0	0	61
FIRSTCASH INC	COM	33767D105	38	475	SH		DFND	7	475	0	0
FIRSTENERGY CORP	COM	337932107	111	2,949	SH		DFND	2	2,949	0	0
FIRSTENERGY CORP	COM	337932107	17,089	454,847	SH		DFND	3	454,847	0	0
FIRSTENERGY CORP	COM	337932107	167,566	4,460,114	SH		DFND	5	4,460,114	0	0
FIRSTENERGY CORP	COM	337932107	423	11,269	SH		DFND	6	0	0	11,269
FIRSTENERGY CORP	COM	337932107	524	13,940	SH		DFND	7	1,469	0	12,471
FIRSTENERGY CORP	COM	337932107	173	4,614	SH		DFND		4,614	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	267,361	1,530,286	SH		DFND	3	463,994	0	1,066,292
FIRSTSERVICE CORP NEW	COM	33767E202	368	2,104	SH		DFND	6	0	0	2,104
FIRSTSERVICE CORP NEW	COM	33767E202	52	300	SH		DFND	7	300	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	3,183	18,221	SH		DFND	8	18,221	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,108	12,068	SH		DFND	9	12,068	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	42,524	243,391	SH		DFND		243,391	0	0
FISERV INC	COM	337738108	52,250	479,178	SH		DFND	2	443,872	0	35,306
FISERV INC	COM	337738108	24,834	227,749	SH		DFND	3	227,749	0	0
FISERV INC	COM	337738108	20,002	183,441	SH		DFND	4	183,441	0	0
FISERV INC	COM	337738108	74,496	683,201	SH		DFND	5	683,201	0	0
FISERV INC	COM	337738108	1,531	14,039	SH		DFND	6	0	0	14,039
FISERV INC	COM	337738108	305	2,797	SH		DFND	7	2,797	0	0
FISERV INC	COM	337738108	2	20	SH		DFND	9	20	0	0
FISERV INC	COM	337738108	25	230	SH		DFND	11	230	0	0
FISERV INC	COM	337738108	5,897	54,085	SH		DFND		54,085	0	0
FIVE BELOW INC	COM	33829M101	288	1,460	SH		DFND	2	1,460	0	0
FIVE BELOW INC	COM	33829M101	635	3,213	SH		DFND	3	3,213	0	0
FIVE BELOW INC	COM	33829M101	298	1,507	SH		DFND	6	0	0	1,507
FIVE BELOW INC	COM	33829M101	336	1,700	SH		DFND	8	1,700	0	0
FIVE BELOW INC	COM	33829M101	40	200	SH		DFND	9	200	0	0
FIVE BELOW INC	COM	33829M101	173	876	SH		DFND		876	0	0
FIVE9 INC	COM	338307101	943	5,047	SH		DFND	2	5,047	0	0
FIVE9 INC	COM	338307101	14	75	SH		DFND	3	75	0	0
FIVE9 INC	COM	338307101	54,635	292,526	SH		DFND	5	292,526	0	0
FIVE9 INC	COM	338307101	26,148	140,000	SH	Put	DFND	5	140,000	0	0
FIVE9 INC	COM	338307101	364	1,948	SH		DFND	6	0	0	1,948
FIVE9 INC	COM	338307101	1,270	6,800	SH		DFND	8	6,800	0	0
FIVE9 INC	COM	338307101	21	115	SH		DFND		115	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	5	20	SH		DFND	3	20	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	21,579	85,408	SH		DFND	5	85,408	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	176	697	SH		DFND	6	0	0	697
FIVERR INTL LTD	ORD SHS	M4R82T106	12	49	SH		DFND	8	49	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	4	16	SH		DFND	11	16	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	27	107	SH		DFND		107	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	81	1,885	SH		DFND	2	1,885	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	624	14,600	SH		DFND	3	14,600	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	0	2	SH		DFND	5	2	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	68	1,579	SH		DFND	7	1,164	0	415
FLEETCOR TECHNOLOGIES INC	COM	339041105	54	210	SH		DFND	2	210	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,499	21,537	SH		DFND	3	21,537	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	9,068	35,515	SH		DFND	5	35,515	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	289	1,130	SH		DFND	6	0	0	1,130
FLEX LNG LTD	SHS	G35947202	4,441	294,890	SH		DFND	1	294,890	0	0
FLEX LTD	ORD	Y2573F102	49	2,723	SH		DFND	6	0	0	2,723
FLEX LTD	ORD	Y2573F102	16	860	SH		DFND	7	860	0	0
FLEX LTD	ORD	Y2573F102	307	16,931	SH		DFND		16,931	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	477	12,463	SH		DFND	7	12,463	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	395	14,905	SH		DFND	7	14,905	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	515	10,272	SH		DFND		10,272	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	414	7,112	SH		DFND	7	7,112	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	4	40	SH		DFND	5	40	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	176	1,648	SH		DFND	6	0	0	1,648
FLOOR & DECOR HLDGS INC	CL A	339750101	973	9,114	SH		DFND		9,114	0	0
FLOWERS FOODS INC	COM	343498101	5,053	209,860	SH		DFND	2	209,860	0	0
FLOWERS FOODS INC	COM	343498101	274	11,390	SH		DFND	3	11,390	0	0
FLOWERS FOODS INC	COM	343498101	139	5,780	SH		DFND	6	0	0	5,780
FLOWERS FOODS INC	COM	343498101	150	6,214	SH		DFND	7	5,448	0	766
FLOWSERVE CORP	COM	34354P105	16,864	409,224	SH		DFND	2	365,458	0	43,766
FLOWSERVE CORP	COM	34354P105	310	7,529	SH		DFND	3	7,529	0	0
FLOWSERVE CORP	COM	34354P105	191	4,643	SH		DFND	6	0	0	4,643
FLOWSERVE CORP	COM	34354P105	142	3,454	SH		DFND	7	2,555	0	899
FLOWSERVE CORP	COM	34354P105	7,548	183,156	SH		DFND		183,156	0	0
FLUOR CORP NEW	COM	343412102	1	48	SH		DFND	2	48	0	0
FLUOR CORP NEW	COM	343412102	133	7,215	SH		DFND	3	7,215	0	0
FLUOR CORP NEW	COM	343412102	143	7,788	SH		DFND	6	0	0	7,788
FLUOR CORP NEW	COM	343412102	5	292	SH		DFND		292	0	0
FMC CORP	COM NEW	302491303	217	1,900	SH		DFND	2	1,900	0	0
FMC CORP	COM NEW	302491303	3,908	34,227	SH		DFND	3	34,227	0	0
FMC CORP	COM NEW	302491303	7,219	63,225	SH		DFND	5	63,225	0	0
FMC CORP	COM NEW	302491303	355	3,113	SH		DFND	6	0	0	3,113
FMC CORP	COM NEW	302491303	178	1,559	SH		DFND	7	461	0	1,098
FMC CORP	COM NEW	302491303	46	400	SH		DFND	11	400	0	0
FMC CORP	COM NEW	302491303	545	4,770	SH		DFND		4,770	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	0	2	SH		DFND	5	2	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	2	38	SH		DFND	6	0	0	38
FOCUS FINL PARTNERS INC	COM CL A	34417P100	3	50	SH		DFND	8	50	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,014	20,253	SH		DFND		20,253	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	163	1,939	SH		DFND	6	0	0	1,939
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	123	1,466	SH		DFND	7	1,439	0	27
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,773	21,081	SH		DFND	9	21,081	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	449	5,334	SH		DFND		5,334	0	0
FOOT LOCKER INC	COM	344849104	1,399	22,889	SH		DFND	2	22,889	0	0
FOOT LOCKER INC	COM	344849104	363	5,933	SH		DFND	3	5,933	0	0
FOOT LOCKER INC	COM	344849104	166	2,707	SH		DFND	6	0	0	2,707
FOOT LOCKER INC	COM	344849104	69	1,126	SH		DFND	7	1,126	0	0
FOOT LOCKER INC	COM	344849104	80	1,309	SH		DFND	9	1,309	0	0
FOOT LOCKER INC	COM	344849104	2,113	34,554	SH		DFND		34,554	0	0
FORD MTR CO DEL	COM	345370860	304	20,233	SH		DFND	2	20,233	0	0
FORD MTR CO DEL	COM	345370860	18,113	1,204,300	SH		DFND	3	1,204,300	0	0
FORD MTR CO DEL	COM	345370860	35,546	2,363,402	SH		DFND	4	2,363,402	0	0
FORD MTR CO DEL	COM	345370860	29,888	1,987,248	SH		DFND	5	1,987,248	0	0
FORD MTR CO DEL	COM	345370860	1,440	95,771	SH		DFND	6	0	0	95,771
FORD MTR CO DEL	COM	345370860	10,287	683,970	SH		DFND	8	683,970	0	0
FORD MTR CO DEL	COM	345370860	363	24,135	SH		DFND	9	24,135	0	0
FORD MTR CO DEL	COM	345370860	95	6,332	SH		DFND	11	6,332	0	0
FORD MTR CO DEL	COM	345370860	14,618	971,956	SH		DFND		971,956	0	0
FORMFACTOR INC	COM	346375108	1,762	48,171	SH		DFND	2	44,810	0	3,361
FORMFACTOR INC	COM	346375108	867	23,712	SH		DFND	3	23,712	0	0
FORMFACTOR INC	COM	346375108	487	13,305	SH		DFND	4	13,305	0	0
FORMFACTOR INC	COM	346375108	0	3	SH		DFND	5	3	0	0
FORMFACTOR INC	COM	346375108	4	104	SH		DFND	6	0	0	104
FORMFACTOR INC	COM	346375108	50	1,358	SH		DFND	7	1,358	0	0
FORTINET INC	COM	34959E109	85,191	349,946	SH		DFND	2	349,946	0	0
FORTINET INC	COM	34959E109	17,111	70,290	SH		DFND	3	70,290	0	0
FORTINET INC	COM	34959E109	22,552	92,639	SH		DFND	4	4,131	0	88,508
FORTINET INC	COM	34959E109	14,028	57,626	SH		DFND	5	57,626	0	0
FORTINET INC	COM	34959E109	465	1,912	SH		DFND	6	0	0	1,912
FORTINET INC	COM	34959E109	50,419	207,111	SH		DFND	7	204,109	15	2,987
FORTINET INC	COM	34959E109	15,425	63,364	SH		DFND	9	63,364	0	0
FORTINET INC	COM	34959E109	4,354	17,884	SH		DFND	11	17,884	0	0
FORTINET INC	COM	34959E109	54,341	223,220	SH		DFND		222,870	0	350
FORTIS INC	COM	349553107	3,516	78,000	SH		DFND	2	78,000	0	0
FORTIS INC	COM	349553107	433,616	9,618,561	SH		DFND	3	9,345,732	0	272,829
FORTIS INC	COM	349553107	153	3,400	SH		DFND	4	3,400	0	0
FORTIS INC	COM	349553107	24	533	SH		DFND	6	0	0	533
FORTIS INC	COM	349553107	10	230	SH		DFND	7	230	0	0
FORTIS INC	COM	349553107	178,570	3,961,071	SH		DFND	8	3,961,071	0	0
FORTIS INC	COM	349553107	9,688	214,900	SH	Call	DFND	8	214,900	0	0
FORTIS INC	COM	349553107	59,519	1,320,255	SH		DFND	9	1,320,255	0	0
FORTIS INC	COM	349553107	328,875	7,295,187	SH		DFND		7,295,187	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	827	84,871	SH		DFND	5	84,871	0	0
FORTIVE CORP	COM	34959J108	245	3,482	SH		DFND	2	3,482	0	0
FORTIVE CORP	COM	34959J108	7,937	113,037	SH		DFND	3	113,037	0	0
FORTIVE CORP	COM	34959J108	1,139	16,222	SH		DFND	4	16,222	0	0
FORTIVE CORP	COM	34959J108	31,882	454,037	SH		DFND	5	454,037	0	0
FORTIVE CORP	COM	34959J108	1,696	24,154	SH		DFND	6	0	0	24,154
FORTIVE CORP	COM	34959J108	2,550	36,321	SH		DFND	7	22,089	0	14,232
FORTIVE CORP	COM	34959J108	583	8,300	SH		DFND	8	8,300	0	0
FORTIVE CORP	COM	34959J108	6	87	SH		DFND	9	87	0	0
FORTIVE CORP	COM	34959J108	70	1,000	SH		DFND	11	1,000	0	0
FORTIVE CORP	COM	34959J108	218	3,106	SH		DFND		3,106	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	19,060	19,000,000	PRN		DFND	8	19,000,000	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	30,694	924,800	SH		DFND	5	924,800	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	664	20,000	SH		DFND	7	20,000	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	17	500	SH		DFND		500	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	21,075	210,577	SH		DFND	2	210,577	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,481	44,773	SH		DFND	3	44,773	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	777	7,759	SH		DFND	4	7,759	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,963	49,595	SH		DFND	5	49,595	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	531	5,301	SH		DFND	6	0	0	5,301
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	483	4,831	SH		DFND	7	3,338	0	1,493
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	13	125	SH		DFND	11	125	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	38,354	383,236	SH		DFND		383,236	0	0
FORWARD AIR CORP	COM	349853101	118	1,292	SH		DFND	2	1,292	0	0
FORWARD AIR CORP	COM	349853101	766	8,391	SH		DFND	3	8,391	0	0
FORWARD AIR CORP	COM	349853101	0	1	SH		DFND	5	1	0	0
FORWARD AIR CORP	COM	349853101	12	136	SH		DFND	6	0	0	136
FORWARD AIR CORP	COM	349853101	99	1,089	SH		DFND	7	1,089	0	0
FOSSIL GROUP INC	COM	34988V106	1	104	SH		DFND	2	104	0	0
FOSSIL GROUP INC	COM	34988V106	202	14,325	SH		DFND	3	14,325	0	0
FOSSIL GROUP INC	COM	34988V106	0	2	SH		DFND	5	2	0	0
FOSSIL GROUP INC	COM	34988V106	15	1,040	SH		DFND	6	0	0	1,040
FOUR CORNERS PPTY TR INC	COM	35086T109	72	2,562	SH		DFND	2	2,562	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	743	26,603	SH		DFND	3	26,603	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	0	2	SH		DFND	5	2	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	5	190	SH		DFND	6	0	0	190
FOUR CORNERS PPTY TR INC	COM	35086T109	89	3,172	SH		DFND	7	2,721	0	451
FOUR CORNERS PPTY TR INC	COM	35086T109	428	15,320	SH		DFND		15,320	0	0
FOX CORP	CL A COM	35137L105	4	109	SH		DFND	2	109	0	0
FOX CORP	CL A COM	35137L105	4,658	126,462	SH		DFND	3	126,462	0	0
FOX CORP	CL A COM	35137L105	2,166	58,802	SH		DFND	4	58,802	0	0
FOX CORP	CL A COM	35137L105	4,417	119,926	SH		DFND	5	119,926	0	0
FOX CORP	CL A COM	35137L105	214	5,811	SH		DFND	6	0	0	5,811
FOX CORP	CL A COM	35137L105	65	1,752	SH		DFND	7	226	0	1,526
FOX CORP	CL A COM	35137L105	11	300	SH		DFND	11	300	0	0
FOX CORP	CL A COM	35137L105	313	8,499	SH		DFND		8,499	0	0
FOX CORP	CL B COM	35137L204	21	593	SH		DFND	2	593	0	0
FOX CORP	CL B COM	35137L204	2,368	67,583	SH		DFND	3	67,583	0	0
FOX CORP	CL B COM	35137L204	1,367	39,013	SH		DFND	4	39,013	0	0
FOX CORP	CL B COM	35137L204	1,952	55,719	SH		DFND	5	55,719	0	0
FOX CORP	CL B COM	35137L204	75	2,152	SH		DFND	6	0	0	2,152
FOX CORP	CL B COM	35137L204	30	849	SH		DFND	7	305	0	544
FOX CORP	CL B COM	35137L204	81	2,300	SH		DFND	8	2,300	0	0
FOX CORP	CL B COM	35137L204	258	7,377	SH		DFND		7,377	0	0
FOX FACTORY HLDG CORP	COM	35138V102	92	585	SH		DFND	2	585	0	0
FOX FACTORY HLDG CORP	COM	35138V102	375	2,394	SH		DFND	3	2,394	0	0
FOX FACTORY HLDG CORP	COM	35138V102	48	305	SH		DFND	6	0	0	305
FOX FACTORY HLDG CORP	COM	35138V102	28	180	SH		DFND		180	0	0
FRANCO NEV CORP	COM	351858105	26,505	182,608	SH		DFND	2	182,608	0	0
FRANCO NEV CORP	COM	351858105	616,890	4,250,107	SH		DFND	3	2,752,224	0	1,497,883
FRANCO NEV CORP	COM	351858105	6,822	47,000	SH		DFND	5	47,000	0	0
FRANCO NEV CORP	COM	351858105	134	922	SH		DFND	7	895	0	27
FRANCO NEV CORP	COM	351858105	93,145	641,727	SH		DFND	8	641,727	0	0
FRANCO NEV CORP	COM	351858105	6,488	44,700	SH	Call	DFND	8	44,700	0	0
FRANCO NEV CORP	COM	351858105	120,958	833,350	SH		DFND	9	833,350	0	0
FRANCO NEV CORP	COM	351858105	76	522	SH		DFND	11	522	0	0
FRANCO NEV CORP	COM	351858105	137,978	950,611	SH		DFND		950,611	0	0
FRANKLIN ELEC INC	COM	353514102	101	1,252	SH		DFND	2	1,252	0	0
FRANKLIN ELEC INC	COM	353514102	948	11,789	SH		DFND	3	11,789	0	0
FRANKLIN ELEC INC	COM	353514102	0	2	SH		DFND	5	2	0	0
FRANKLIN ELEC INC	COM	353514102	164	2,037	SH		DFND	6	0	0	2,037
FRANKLIN ELEC INC	COM	353514102	82	1,017	SH		DFND	7	1,017	0	0
FRANKLIN RESOURCES INC	COM	354613101	41	1,270	SH		DFND	2	1,270	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,271	101,268	SH		DFND	3	101,268	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,581	110,880	SH		DFND	5	110,880	0	0
FRANKLIN RESOURCES INC	COM	354613101	209	6,463	SH		DFND	6	0	0	6,463
FRANKLIN RESOURCES INC	COM	354613101	297	9,187	SH		DFND	7	5,145	0	4,042
FRANKLIN RESOURCES INC	COM	354613101	5	144	SH		DFND	11	144	0	0
FRANKLIN RESOURCES INC	COM	354613101	117	3,631	SH		DFND		3,631	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	9	1,737	SH		DFND	2	1,737	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	158	29,392	SH		DFND	3	29,392	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	0	3	SH		DFND	5	3	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	3	599	SH		DFND	6	0	0	599
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	6	185	SH		DFND		185	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	208	6,733	SH		DFND	8	6,733	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	26	618	SH		DFND		618	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	400	10,497	SH		DFND	2	10,497	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	23,863	626,008	SH		DFND	3	626,008	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,468	248,376	SH		DFND	4	248,376	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	23,050	604,668	SH		DFND	5	604,668	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,143	29,987	SH		DFND	6	0	0	29,987
FREEPORT-MCMORAN INC	CL B	35671D857	28,954	759,546	SH		DFND	7	742,891	0	16,655
FREEPORT-MCMORAN INC	CL B	35671D857	224	5,885	SH		DFND	9	5,885	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	66	1,719	SH		DFND	11	1,719	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	67,988	1,783,520	SH		DFND		1,780,075	0	3,445
FREIGHTCAR AMER INC	COM	357023100	150	25,000	SH		DFND		25,000	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	11	325	SH		DFND	2	325	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	306	9,325	SH		DFND	3	9,325	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	0	1	SH		DFND	5	1	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	6	181	SH		DFND	6	0	0	181
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	7	218	SH		DFND	7	218	0	0
FRESHPET INC	COM	358039105	1,916	11,585	SH		DFND	2	11,585	0	0
FRESHPET INC	COM	358039105	1,161	7,016	SH		DFND	5	7,016	0	0
FRESHPET INC	COM	358039105	69	416	SH		DFND	6	0	0	416
FRESHPET INC	COM	358039105	350	2,118	SH		DFND	7	640	0	1,478
FRESHPET INC	COM	358039105	331	2,000	SH		DFND		2,000	0	0
FRONTDOOR INC	COM	35905A109	1	20	SH		DFND	1	20	0	0
FRONTDOOR INC	COM	35905A109	210	4,217	SH		DFND	2	4,217	0	0
FRONTDOOR INC	COM	35905A109	3	53	SH		DFND	5	53	0	0
FRONTDOOR INC	COM	35905A109	48	971	SH		DFND	6	0	0	971
FRONTDOOR INC	COM	35905A109	97	1,946	SH		DFND		1,946	0	0
FTI CONSULTING INC	COM	302941109	1,213	8,795	SH		DFND	2	8,795	0	0
FTI CONSULTING INC	COM	302941109	273	1,976	SH		DFND	3	1,976	0	0
FTI CONSULTING INC	COM	302941109	130	946	SH		DFND	6	0	0	946
FTI CONSULTING INC	COM	302941109	47	339	SH		DFND	7	339	0	0
FTI CONSULTING INC	COM	302941109	83	600	SH		DFND	8	600	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	1,904	1,350,000	PRN		DFND	8	1,350,000	0	0
FUBOTV INC	COM	35953D104	0	4	SH		DFND	5	4	0	0
FUBOTV INC	COM	35953D104	598	18,600	SH		DFND		18,600	0	0
FUELCELL ENERGY INC	COM	35952H601	399	43,024	SH		DFND	3	43,024	0	0
FUELCELL ENERGY INC	COM	35952H601	0	11	SH		DFND	5	11	0	0
FUELCELL ENERGY INC	COM	35952H601	0	48	SH		DFND	6	0	0	48
FUELCELL ENERGY INC	COM	35952H601	12	1,277	SH		DFND		1,277	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	0	1	SH		DFND	5	1	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	241	24,100	SH		DFND	8	24,100	0	0
FULGENT GENETICS INC	COM	359664109	616	6,400	SH		DFND	1	6,400	0	0
FULGENT GENETICS INC	COM	359664109	28	290	SH		DFND	2	290	0	0
FULGENT GENETICS INC	COM	359664109	523	5,437	SH		DFND	3	5,437	0	0
FULGENT GENETICS INC	COM	359664109	0	1	SH		DFND	5	1	0	0
FULGENT GENETICS INC	COM	359664109	8	87	SH		DFND	6	0	0	87
FULGENT GENETICS INC	COM	359664109	2	20	SH		DFND	11	20	0	0
FULGENT GENETICS INC	COM	359664109	97	1,005	SH		DFND		1,005	0	0
FULLER H B CO	COM	359694106	109	1,729	SH		DFND	2	1,729	0	0
FULLER H B CO	COM	359694106	1,011	15,970	SH		DFND	3	15,970	0	0
FULLER H B CO	COM	359694106	0	2	SH		DFND	5	2	0	0
FULLER H B CO	COM	359694106	146	2,314	SH		DFND	6	0	0	2,314
FULLER H B CO	COM	359694106	353	5,585	SH		DFND	7	5,585	0	0
FULTON FINL CORP PA	COM	360271100	77	4,873	SH		DFND	2	4,873	0	0
FULTON FINL CORP PA	COM	360271100	149	9,402	SH		DFND	3	9,402	0	0
FULTON FINL CORP PA	COM	360271100	12	751	SH		DFND	6	0	0	751
FULTON FINL CORP PA	COM	360271100	38	2,392	SH		DFND	7	2,392	0	0
FUNKO INC	COM CL A	361008105	0	1	SH		DFND	5	1	0	0
FUNKO INC	COM CL A	361008105	220	10,000	SH		DFND		10,000	0	0
FURY GOLD MINES LIMITED	COM	36117T100	1	874	SH		DFND	9	874	0	0
FURY GOLD MINES LIMITED	COM	36117T100	170	139,132	SH		DFND		139,132	0	0
FUSION ACQUISITION CORP	CL A	36118H105	8,964	900,000	SH		DFND	5	900,000	0	0
FUTURE FINTECH GROUP INC	COM	36117V105	1	258	SH		DFND	8	258	0	0
FUTURE FINTECH GROUP INC	COM	36117V105	649	194,747	SH		DFND		194,747	0	0
FUTUREFUEL CORP	COM	36116M106	1,346	134,022	SH		DFND	2	134,022	0	0
FUTUREFUEL CORP	COM	36116M106	79	7,840	SH		DFND	3	7,840	0	0
FUTUREFUEL CORP	COM	36116M106	0	1	SH		DFND	5	1	0	0
G III APPAREL GROUP LTD	COM	36237H101	6	198	SH		DFND	2	198	0	0
G III APPAREL GROUP LTD	COM	36237H101	434	13,400	SH		DFND	3	13,400	0	0
G III APPAREL GROUP LTD	COM	36237H101	0	1	SH		DFND	5	1	0	0
G III APPAREL GROUP LTD	COM	36237H101	24	729	SH		DFND	6	0	0	729
G III APPAREL GROUP LTD	COM	36237H101	384	11,850	SH		DFND		11,850	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	1,969	68,112	SH		DFND	5	68,112	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	212	7,350	SH		DFND	7	7,350	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	3	100	SH		DFND		100	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	83	20,332	SH		DFND	6	0	0	20,332
GALECTIN THERAPEUTICS INC	COM NEW	363225202	0	100	SH		DFND		100	0	0
GALIANO GOLD INC	COM	36352H100	1	1,042	SH		DFND	9	1,042	0	0
GALIANO GOLD INC	COM	36352H100	55	52,266	SH		DFND		52,266	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	447	44,026	SH		DFND	5	44,026	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	97	689	SH		DFND	2	689	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	23,937	169,441	SH		DFND	3	169,441	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	11,644	82,423	SH		DFND	5	82,423	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,011	28,391	SH		DFND	6	0	0	28,391
GALLAGHER ARTHUR J & CO	COM	363576109	1,812	12,823	SH		DFND	7	7,110	0	5,713
GALLAGHER ARTHUR J & CO	COM	363576109	4,761	33,700	SH		DFND	8	33,700	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	19	134	SH		DFND	11	134	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	28	200	SH		DFND		200	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,486	366,827	SH		DFND	5	366,827	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	296	72,975	SH		DFND		72,975	0	0
GAMESTOP CORP NEW	CL A	36467W109	78	363	SH		DFND	2	363	0	0
GAMESTOP CORP NEW	CL A	36467W109	3,629	16,976	SH		DFND	3	16,976	0	0
GAMESTOP CORP NEW	CL A	36467W109	5	23	SH		DFND	5	23	0	0
GAMESTOP CORP NEW	CL A	36467W109	104	486	SH		DFND	6	0	0	486
GAMESTOP CORP NEW	CL A	36467W109	442	2,069	SH		DFND	11	2,069	0	0
GAMESTOP CORP NEW	CL A	36467W109	21	96	SH		DFND		96	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	28,737	622,689	SH		DFND	1	622,689	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	44,589	966,178	SH		DFND	2	913,427	0	52,751
GAMING & LEISURE PPTYS INC	COM	36467J108	473	10,251	SH		DFND	3	10,251	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	548	11,872	SH		DFND	5	11,872	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	219	4,749	SH		DFND	6	0	0	4,749
GAMING & LEISURE PPTYS INC	COM	36467J108	2,963	64,209	SH		DFND	7	62,806	1,373	30
GAMING & LEISURE PPTYS INC	COM	36467J108	8,349	180,900	SH		DFND	8	180,900	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,540	76,709	SH		DFND		76,709	0	0
GANNETT CO INC	COM	36472T109	219	40,731	SH		DFND	3	40,731	0	0
GANNETT CO INC	COM	36472T109	0	5	SH		DFND	5	5	0	0
GANNETT CO INC	COM	36472T109	10	1,893	SH		DFND	6	0	0	1,893
GAP INC	COM	364760108	1	16	SH		DFND	1	16	0	0
GAP INC	COM	364760108	731	22,091	SH		DFND	2	22,091	0	0
GAP INC	COM	364760108	1,773	53,591	SH		DFND	3	53,591	0	0
GAP INC	COM	364760108	2,538	76,738	SH		DFND	5	76,738	0	0
GAP INC	COM	364760108	1,168	35,301	SH		DFND	6	0	0	35,301
GAP INC	COM	364760108	379	11,467	SH		DFND	7	5,723	0	5,744
GAP INC	COM	364760108	17	510	SH		DFND	9	510	0	0
GAP INC	COM	364760108	3,955	119,544	SH		DFND		119,544	0	0
GARMIN LTD	SHS	H2906T109	903	6,272	SH		DFND	2	6,272	0	0
GARMIN LTD	SHS	H2906T109	9,692	67,288	SH		DFND	3	67,288	0	0
GARMIN LTD	SHS	H2906T109	7,923	55,005	SH		DFND	5	55,005	0	0
GARMIN LTD	SHS	H2906T109	556	3,857	SH		DFND	6	0	0	3,857
GARMIN LTD	SHS	H2906T109	1,207	8,382	SH		DFND	7	7,217	0	1,165
GARMIN LTD	SHS	H2906T109	2,057	14,284	SH		DFND		14,284	0	0
GARTNER INC	COM	366651107	44,839	183,979	SH		DFND	2	183,979	0	0
GARTNER INC	COM	366651107	5,541	22,736	SH		DFND	3	22,736	0	0
GARTNER INC	COM	366651107	6,855	28,126	SH		DFND	4	0	0	28,126
GARTNER INC	COM	366651107	18,689	76,681	SH		DFND	5	76,681	0	0
GARTNER INC	COM	366651107	591	2,425	SH		DFND	6	0	0	2,425
GARTNER INC	COM	366651107	414	1,699	SH		DFND	7	1,699	0	0
GARTNER INC	COM	366651107	2,096	8,600	SH		DFND	8	8,600	0	0
GARTNER INC	COM	366651107	3	13	SH		DFND	9	13	0	0
GARTNER INC	COM	366651107	11,628	47,712	SH		DFND		47,712	0	0
GATX CORP	COM	361448103	64	721	SH		DFND	2	721	0	0
GATX CORP	COM	361448103	177	1,990	SH		DFND	3	1,990	0	0
GATX CORP	COM	361448103	86	965	SH		DFND	6	0	0	965
GATX CORP	COM	361448103	17	189	SH		DFND	7	189	0	0
GATX CORP	COM	361448103	989	11,115	SH		DFND		11,115	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	349	14,925	SH		DFND	3	14,925	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	0	2	SH		DFND	5	2	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	42	1,783	SH		DFND	6	0	0	1,783
GDS HLDGS LTD	SPONSORED ADS	36165L108	3,406	42,360	SH		DFND	3	42,360	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,769	22,000	SH		DFND	5	22,000	0	0
GENERAC HLDGS INC	COM	368736104	585	1,425	SH		DFND	2	1,425	0	0
GENERAC HLDGS INC	COM	368736104	9,845	23,971	SH		DFND	3	23,971	0	0
GENERAC HLDGS INC	COM	368736104	1,929	4,696	SH		DFND	4	4,696	0	0
GENERAC HLDGS INC	COM	368736104	9,210	22,423	SH		DFND	5	22,423	0	0
GENERAC HLDGS INC	COM	368736104	1,262	3,073	SH		DFND	6	0	0	3,073
GENERAC HLDGS INC	COM	368736104	33	80	SH		DFND	9	80	0	0
GENERAC HLDGS INC	COM	368736104	18,718	45,574	SH		DFND		45,574	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	1	SH		DFND	1	1	0	0
GENERAL DYNAMICS CORP	COM	369550108	305	1,617	SH		DFND	2	1,617	0	0
GENERAL DYNAMICS CORP	COM	369550108	12,472	66,051	SH		DFND	3	66,051	0	0
GENERAL DYNAMICS CORP	COM	369550108	36,615	193,905	SH		DFND	4	193,905	0	0
GENERAL DYNAMICS CORP	COM	369550108	16,297	86,306	SH		DFND	5	86,306	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,290	6,830	SH		DFND	6	0	0	6,830
GENERAL DYNAMICS CORP	COM	369550108	200,880	1,063,812	SH		DFND	7	729,234	240,504	94,074
GENERAL DYNAMICS CORP	COM	369550108	20	108	SH		DFND	9	108	0	0
GENERAL DYNAMICS CORP	COM	369550108	63,764	337,680	SH		DFND	10	337,680	0	0
GENERAL DYNAMICS CORP	COM	369550108	49	260	SH		DFND	11	260	0	0
GENERAL DYNAMICS CORP	COM	369550108	35,493	187,961	SH		DFND		187,961	0	0
GENERAL ELECTRIC CO	COM	369604103	1,271	89,126	SH		DFND	2	89,126	0	0
GENERAL ELECTRIC CO	COM	369604103	32,970	2,312,028	SH		DFND	3	2,312,028	0	0
GENERAL ELECTRIC CO	COM	369604103	44,404	3,113,911	SH		DFND	5	3,113,911	0	0
GENERAL ELECTRIC CO	COM	369604103	3,497	245,238	SH		DFND	6	0	0	245,238
GENERAL ELECTRIC CO	COM	369604103	358	25,104	SH		DFND	9	25,104	0	0
GENERAL ELECTRIC CO	COM	369604103	88	6,171	SH		DFND	11	6,171	0	0
GENERAL ELECTRIC CO	COM	369604103	9,041	633,992	SH		DFND		633,992	0	0
GENERAL MLS INC	COM	370334104	13,517	222,840	SH		DFND	2	186,730	0	36,110
GENERAL MLS INC	COM	370334104	27,567	454,456	SH		DFND	3	454,456	0	0
GENERAL MLS INC	COM	370334104	19,502	321,502	SH		DFND	5	321,502	0	0
GENERAL MLS INC	COM	370334104	1,361	22,442	SH		DFND	6	0	0	22,442
GENERAL MLS INC	COM	370334104	6,918	114,043	SH		DFND	7	107,291	0	6,752
GENERAL MLS INC	COM	370334104	186	3,072	SH		DFND	8	3,072	0	0
GENERAL MLS INC	COM	370334104	4,763	78,517	SH		DFND	9	78,517	0	0
GENERAL MLS INC	COM	370334104	131	2,163	SH		DFND	11	2,163	0	0
GENERAL MLS INC	COM	370334104	1,424	23,471	SH		DFND		23,471	0	0
GENERAL MTRS CO	COM	37045V100	8,587	144,924	SH		DFND	1	144,924	0	0
GENERAL MTRS CO	COM	37045V100	448	7,569	SH		DFND	2	7,569	0	0
GENERAL MTRS CO	COM	37045V100	63,441	1,070,739	SH		DFND	3	1,070,739	0	0
GENERAL MTRS CO	COM	37045V100	65,552	1,106,357	SH		DFND	5	1,106,357	0	0
GENERAL MTRS CO	COM	37045V100	26,663	450,000	SH	Put	DFND	5	450,000	0	0
GENERAL MTRS CO	COM	37045V100	1,776	29,967	SH		DFND	6	0	0	29,967
GENERAL MTRS CO	COM	37045V100	58,157	981,553	SH		DFND	8	981,553	0	0
GENERAL MTRS CO	COM	37045V100	158	2,670	SH		DFND	9	2,670	0	0
GENERAL MTRS CO	COM	37045V100	163	2,750	SH		DFND	11	2,750	0	0
GENERAL MTRS CO	COM	37045V100	20,265	342,026	SH		DFND		342,026	0	0
GENESCO INC	COM	371532102	11,937	191,086	SH		DFND	2	191,086	0	0
GENESCO INC	COM	371532102	269	4,305	SH		DFND	3	4,305	0	0
GENESCO INC	COM	371532102	2,634	42,171	SH		DFND	7	0	0	42,171
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	11,198	1,014,300	SH		DFND	5	1,014,300	0	0
GENESIS PK ACQUISITION CORP	SHS CL A	G38245109	3,066	300,000	SH		DFND	5	300,000	0	0
GENMAB A/S	SPONSORED ADS	372303206	91	2,223	SH		DFND	6	0	0	2,223
GENMAB A/S	SPONSORED ADS	372303206	92	2,249	SH		DFND	7	2,164	0	85
GENMAB A/S	SPONSORED ADS	372303206	100	2,436	SH		DFND	11	2,436	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,201	29,405	SH		DFND		29,405	0	0
GENPACT LIMITED	SHS	G3922B107	468	10,293	SH		DFND	2	10,293	0	0
GENPACT LIMITED	SHS	G3922B107	458	10,074	SH		DFND	3	10,074	0	0
GENPACT LIMITED	SHS	G3922B107	11,090	244,107	SH		DFND	4	244,107	0	0
GENPACT LIMITED	SHS	G3922B107	91	1,998	SH		DFND	6	0	0	1,998
GENPACT LIMITED	SHS	G3922B107	125	2,749	SH		DFND	7	2,749	0	0
GENPACT LIMITED	SHS	G3922B107	8,449	185,984	SH		DFND		185,984	0	0
GENTEX CORP	COM	371901109	19,487	585,551	SH		DFND	1	585,551	0	0
GENTEX CORP	COM	371901109	131	3,939	SH		DFND	2	3,939	0	0
GENTEX CORP	COM	371901109	538	16,162	SH		DFND	3	16,162	0	0
GENTEX CORP	COM	371901109	5,664	170,200	SH		DFND	5	170,200	0	0
GENTEX CORP	COM	371901109	677	20,336	SH		DFND	6	0	0	20,336
GENTHERM INC	COM	37253A103	1,913	26,221	SH		DFND	2	24,658	0	1,563
GENTHERM INC	COM	37253A103	736	10,087	SH		DFND	3	10,087	0	0
GENTHERM INC	COM	37253A103	460	6,310	SH		DFND	4	6,310	0	0
GENTHERM INC	COM	37253A103	0	1	SH		DFND	5	1	0	0
GENTHERM INC	COM	37253A103	48	663	SH		DFND	6	0	0	663
GENTHERM INC	COM	37253A103	56	774	SH		DFND	7	774	0	0
GENUINE PARTS CO	COM	372460105	184	1,448	SH		DFND	2	1,448	0	0
GENUINE PARTS CO	COM	372460105	6,415	50,503	SH		DFND	3	50,503	0	0
GENUINE PARTS CO	COM	372460105	6,252	49,216	SH		DFND	4	49,216	0	0
GENUINE PARTS CO	COM	372460105	6,741	53,069	SH		DFND	5	53,069	0	0
GENUINE PARTS CO	COM	372460105	565	4,448	SH		DFND	6	0	0	4,448
GENUINE PARTS CO	COM	372460105	1,394	10,972	SH		DFND	7	9,230	0	1,742
GENUINE PARTS CO	COM	372460105	453	3,565	SH		DFND		3,565	0	0
GENWORTH FINL INC	COM CL A	37247D106	11	2,750	SH		DFND	2	2,750	0	0
GENWORTH FINL INC	COM CL A	37247D106	625	156,125	SH		DFND	3	156,125	0	0
GENWORTH FINL INC	COM CL A	37247D106	0	16	SH		DFND	5	16	0	0
GENWORTH FINL INC	COM CL A	37247D106	8	1,990	SH		DFND	6	0	0	1,990
GEO GROUP INC NEW	COM	36162J106	283	37,985	SH		DFND	3	37,985	0	0
GEO GROUP INC NEW	COM	36162J106	0	4	SH		DFND	5	4	0	0
GEO GROUP INC NEW	COM	36162J106	10	1,353	SH		DFND	6	0	0	1,353
GETTY RLTY CORP NEW	COM	374297109	720	23,043	SH		DFND	2	20,511	0	2,532
GETTY RLTY CORP NEW	COM	374297109	353	11,301	SH		DFND	3	11,301	0	0
GETTY RLTY CORP NEW	COM	374297109	320	10,227	SH		DFND	4	10,227	0	0
GETTY RLTY CORP NEW	COM	374297109	0	1	SH		DFND	5	1	0	0
GETTY RLTY CORP NEW	COM	374297109	19	592	SH		DFND	7	592	0	0
GETTY RLTY CORP NEW	COM	374297109	1,650	52,785	SH		DFND		52,785	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	12,008	375,380	SH		DFND	3	375,380	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2,886	90,220	SH		DFND	8	90,220	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	102	3,180	SH		DFND	9	3,180	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	8,205	256,490	SH		DFND		256,490	0	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	58	794	SH		DFND		794	0	0
GIBRALTAR INDS INC	COM	374689107	1,681	21,876	SH		DFND	2	19,835	0	2,041
GIBRALTAR INDS INC	COM	374689107	766	9,965	SH		DFND	3	9,965	0	0
GIBRALTAR INDS INC	COM	374689107	636	8,274	SH		DFND	4	8,274	0	0
GIBRALTAR INDS INC	COM	374689107	0	1	SH		DFND	5	1	0	0
GIBRALTAR INDS INC	COM	374689107	63	821	SH		DFND	6	0	0	821
GIBRALTAR INDS INC	COM	374689107	45	587	SH		DFND	7	587	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	76,427	2,038,606	SH		DFND	3	2,038,606	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	170	4,538	SH		DFND	6	0	0	4,538
GILDAN ACTIVEWEAR INC	COM	375916103	71	1,886	SH		DFND	7	1,858	0	28
GILDAN ACTIVEWEAR INC	COM	375916103	30,748	820,159	SH		DFND	8	820,159	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	6,636	177,010	SH		DFND	9	177,010	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	27,288	727,872	SH		DFND		727,872	0	0
GILEAD SCIENCES INC	COM	375558103	13,832	162,725	SH		DFND	2	162,725	0	0
GILEAD SCIENCES INC	COM	375558103	70,327	827,381	SH		DFND	3	827,381	0	0
GILEAD SCIENCES INC	COM	375558103	113,010	1,329,529	SH		DFND	5	1,329,529	0	0
GILEAD SCIENCES INC	COM	375558103	63,750	750,000	SH	Put	DFND	5	750,000	0	0
GILEAD SCIENCES INC	COM	375558103	3,294	38,755	SH		DFND	6	0	0	38,755
GILEAD SCIENCES INC	COM	375558103	68,840	809,883	SH		DFND	7	777,500	8,200	24,183
GILEAD SCIENCES INC	COM	375558103	115	1,356	SH		DFND	9	1,356	0	0
GILEAD SCIENCES INC	COM	375558103	346	4,076	SH		DFND	11	4,076	0	0
GILEAD SCIENCES INC	COM	375558103	51,874	610,283	SH		DFND		610,283	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	76	1,376	SH		DFND	2	1,376	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	305	5,530	SH		DFND	3	5,530	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	207	3,749	SH		DFND	6	0	0	3,749
GLACIER BANCORP INC NEW	COM	37637Q105	3,670	66,579	SH		DFND	7	66,579	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1	17	SH		DFND	9	17	0	0
GLATFELTER CORPORATION	COM	377320106	8,624	584,290	SH		DFND	2	584,290	0	0
GLATFELTER CORPORATION	COM	377320106	200	13,548	SH		DFND	3	13,548	0	0
GLATFELTER CORPORATION	COM	377320106	0	1	SH		DFND	5	1	0	0
GLATFELTER CORPORATION	COM	377320106	350	23,711	SH		DFND	6	0	0	23,711
GLATFELTER CORPORATION	COM	377320106	2,011	136,279	SH		DFND	7	8,313	0	127,966
GLAUKOS CORP	COM	377322102	4	42	SH		DFND	1	42	0	0
GLAUKOS CORP	COM	377322102	107	1,254	SH		DFND	2	1,254	0	0
GLAUKOS CORP	COM	377322102	1,211	14,163	SH		DFND	3	14,163	0	0
GLAUKOS CORP	COM	377322102	347	4,058	SH		DFND	5	4,058	0	0
GLAUKOS CORP	COM	377322102	40	469	SH		DFND	6	0	0	469
GLAUKOS CORP	COM	377322102	9	100	SH		DFND		100	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	153	3,826	SH		DFND	6	0	0	3,826
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,526	38,158	SH		DFND	7	37,956	0	202
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	132	3,297	SH		DFND	8	3,297	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,930	73,288	SH		DFND	9	73,288	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	119	2,985	SH		DFND	11	2,985	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	16,533	413,536	SH		DFND		413,536	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1,868	124,306	SH		DFND	2	124,306	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	0	2	SH		DFND	5	2	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	47	3,148	SH		DFND	6	0	0	3,148
GLOBAL NET LEASE INC	COM NEW	379378201	10	562	SH		DFND	2	562	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	538	28,958	SH		DFND	3	28,958	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	0	3	SH		DFND	5	3	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	43	2,289	SH		DFND	6	0	0	2,289
GLOBAL NET LEASE INC	COM NEW	379378201	9	500	SH		DFND	7	500	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	370	19,900	SH		DFND		19,900	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	2,768	104,800	SH		DFND	5	104,800	0	0
GLOBAL PMTS INC	COM	37940X102	463	2,465	SH		DFND	2	2,465	0	0
GLOBAL PMTS INC	COM	37940X102	15,364	81,767	SH		DFND	3	81,767	0	0
GLOBAL PMTS INC	COM	37940X102	26,108	138,945	SH		DFND	4	138,945	0	0
GLOBAL PMTS INC	COM	37940X102	23,568	125,429	SH		DFND	5	125,429	0	0
GLOBAL PMTS INC	COM	37940X102	1,225	6,520	SH		DFND	6	0	0	6,520
GLOBAL PMTS INC	COM	37940X102	2,950	15,701	SH		DFND	7	13,155	0	2,546
GLOBAL PMTS INC	COM	37940X102	1,315	7,000	SH		DFND	8	7,000	0	0
GLOBAL PMTS INC	COM	37940X102	64	338	SH		DFND	11	338	0	0
GLOBAL PMTS INC	COM	37940X102	2,639	14,044	SH		DFND		14,044	0	0
GLOBAL WTR RES INC	COM	379463102	211	12,386	SH		DFND	8	12,386	0	0
GLOBAL WTR RES INC	COM	379463102	294	17,312	SH		DFND	9	17,312	0	0
GLOBAL X FDS	REIT ETF	37950E127	15	1,500	SH		DFND		1,500	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	6,789	336,931	SH		DFND	1	336,931	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	103	8,563	SH		DFND		8,563	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	29	820	SH		DFND		820	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	20	275	SH		DFND		275	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	14,425	1,019,434	SH		DFND	1	1,019,434	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	178	12,600	SH		DFND	7	12,600	0	0
GLOBAL X FDS	GBL X FTSE ETF	37950E648	5	320	SH		DFND		320	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	59	2,994	SH		DFND		2,994	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	51	1,735	SH		DFND		1,735	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	1	20	SH		DFND		20	0	0
GLOBAL X FDS	CANNABIS ETF	37954Y426	5	347	SH		DFND		347	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	3	125	SH		DFND		125	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,077	37,084	SH		DFND		37,084	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	7,504	334,410	SH		DFND	1	334,410	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	313	13,970	SH		DFND		13,970	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	47	1,638	SH		DFND		1,638	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	11	350	SH		DFND	7	350	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	86	2,800	SH		DFND	9	2,800	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	257	9,850	SH		DFND	11	9,850	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	29	1,100	SH		DFND	11	1,100	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	11	427	SH		DFND		427	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	54	3,314	SH		DFND	7	3,314	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	13	762	SH		DFND		762	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	108	3,050	SH		DFND	7	3,050	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	204	5,788	SH		DFND	9	5,788	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	21	600	SH		DFND	11	600	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	859	24,353	SH		DFND		24,353	0	0
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	57	1,320	SH		DFND		1,320	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	2	50	SH		DFND	11	50	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	2	48	SH		DFND		48	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	19	400	SH		DFND	11	400	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	127	2,630	SH		DFND		2,630	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	29	765	SH		DFND	9	765	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	27	712	SH		DFND		712	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	29	657	SH		DFND	9	657	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	830	18,540	SH		DFND		18,540	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	66	918	SH		DFND	7	918	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	72	1,000	SH		DFND	9	1,000	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	36	500	SH		DFND	11	500	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,541	21,363	SH		DFND		21,363	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2	100	SH		DFND		100	0	0
GLOBANT S A	COM	L44385109	1,505	6,620	SH		DFND	3	6,620	0	0
GLOBANT S A	COM	L44385109	3	15	SH		DFND	5	15	0	0
GLOBANT S A	COM	L44385109	213	937	SH		DFND	6	0	0	937
GLOBANT S A	COM	L44385109	5	22	SH		DFND		22	0	0
GLOBE LIFE INC	COM	37959E102	2,307	24,243	SH		DFND	2	24,243	0	0
GLOBE LIFE INC	COM	37959E102	2,702	28,393	SH		DFND	3	28,393	0	0
GLOBE LIFE INC	COM	37959E102	1,247	13,100	SH		DFND	4	13,100	0	0
GLOBE LIFE INC	COM	37959E102	3,669	38,551	SH		DFND	5	38,551	0	0
GLOBE LIFE INC	COM	37959E102	327	3,439	SH		DFND	6	0	0	3,439
GLOBE LIFE INC	COM	37959E102	502	5,278	SH		DFND	7	3,436	0	1,842
GLOBE LIFE INC	COM	37959E102	145	1,526	SH		DFND		1,526	0	0
GLOBIS ACQUISITION CORP	COM	379582109	500	50,000	SH		DFND	5	50,000	0	0
GLOBUS MED INC	CL A	379577208	490	6,414	SH		DFND	2	5,507	0	907
GLOBUS MED INC	CL A	379577208	339	4,442	SH		DFND	3	4,442	0	0
GLOBUS MED INC	CL A	379577208	281	3,679	SH		DFND	4	3,679	0	0
GLOBUS MED INC	CL A	379577208	506	6,623	SH		DFND	5	6,623	0	0
GLOBUS MED INC	CL A	379577208	64	834	SH		DFND	6	0	0	834
GLOBUS MED INC	CL A	379577208	109	1,430	SH		DFND		1,430	0	0
GMS INC	COM	36251C103	51	1,053	SH		DFND	2	1,053	0	0
GMS INC	COM	36251C103	640	13,183	SH		DFND	3	13,183	0	0
GMS INC	COM	36251C103	0	1	SH		DFND	5	1	0	0
GMS INC	COM	36251C103	17	349	SH		DFND	6	0	0	349
GMS INC	COM	36251C103	9	185	SH		DFND		185	0	0
GODADDY INC	CL A	380237107	13,943	157,513	SH		DFND	2	157,513	0	0
GODADDY INC	CL A	380237107	14	160	SH		DFND	3	160	0	0
GODADDY INC	CL A	380237107	3,983	44,998	SH		DFND	4	0	0	44,998
GODADDY INC	CL A	380237107	66	747	SH		DFND	5	747	0	0
GODADDY INC	CL A	380237107	164	1,849	SH		DFND	6	0	0	1,849
GODADDY INC	CL A	380237107	126	1,423	SH		DFND	7	1,423	0	0
GODADDY INC	CL A	380237107	1,947	21,997	SH		DFND		21,997	0	0
GOLAR LNG LTD	SHS	G9456A100	216	16,203	SH		DFND	5	16,203	0	0
GOLAR LNG LTD	SHS	G9456A100	18	1,361	SH		DFND	6	0	0	1,361
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,849	313,780	SH		DFND	3	313,780	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	29	3,233	SH		DFND	7	2,850	0	383
GOLD FIELDS LTD	SPONSORED ADR	38059T106	73	8,000	SH		DFND		8,000	0	0
GOLD RESOURCE CORP	COM	38068T105	223	86,982	SH		DFND	3	86,982	0	0
GOLDEN ENTMT INC	COM	381013101	12,547	279,699	SH		DFND	2	275,890	0	3,809
GOLDEN ENTMT INC	COM	381013101	675	15,041	SH		DFND	4	15,041	0	0
GOLDEN ENTMT INC	COM	381013101	0	1	SH		DFND	5	1	0	0
GOLDEN ENTMT INC	COM	381013101	1,709	38,106	SH		DFND	7	2,152	0	35,954
GOLDEN MINERALS CO	COM	381119106	36	52,050	SH		DFND	9	52,050	0	0
GOLDEN MINERALS CO	COM	381119106	3	3,900	SH		DFND		3,900	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	221	84,522	SH		DFND	3	84,522	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	38	14,673	SH		DFND		14,673	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	272	6,620	SH		DFND	1	6,620	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	481	7,698	SH		DFND	7	7,698	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	320	3,719	SH		DFND	7	3,719	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	6	65	SH		DFND		65	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	671	1,800	SH		DFND	1	1,800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	102,554	275,003	SH		DFND	2	255,671	0	19,332
GOLDMAN SACHS GROUP INC	COM	38141G104	204,840	549,287	SH		DFND	3	549,287	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	56,001	150,168	SH		DFND	4	150,168	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	83,350	223,506	SH		DFND	5	223,506	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,603	12,344	SH		DFND	6	0	0	12,344
GOLDMAN SACHS GROUP INC	COM	38141G104	109,592	293,875	SH		DFND	7	285,502	1,496	6,877
GOLDMAN SACHS GROUP INC	COM	38141G104	1,939	5,200	SH		DFND	8	5,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	167	449	SH		DFND	9	449	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	72	194	SH		DFND	11	194	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	141,336	378,999	SH		DFND		377,879	0	1,120
GOLDMINING INC	COM	38149E101	42	28,063	SH		DFND		28,063	0	0
GOOD WORKS ACQUISITION CORP	COM	38216X107	995	100,000	SH		DFND	5	100,000	0	0
GOODRX HLDGS INC	COM CL A	38246G108	1,863	50,000	SH		DFND	7	50,000	0	0
GOODRX HLDGS INC	COM CL A	38246G108	1,628	43,703	SH		DFND		43,703	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	9,266	549,690	SH		DFND	2	549,690	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	271	16,088	SH		DFND	3	16,088	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,939	293,000	SH		DFND	5	293,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	158	9,355	SH		DFND	6	0	0	9,355
GOODYEAR TIRE & RUBR CO	COM	382550101	1,824	108,209	SH		DFND	7	2,566	0	105,643
GOODYEAR TIRE & RUBR CO	COM	382550101	17	1,000	SH		DFND	9	1,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	398	23,597	SH		DFND		23,597	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	0	1	SH		DFND	1	1	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	0	1	SH		DFND	5	1	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	41	319	SH		DFND	6	0	0	319
GOOSEHEAD INS INC	COM CL A	38267D109	274	2,143	SH		DFND	7	216	0	1,927
GOOSEHEAD INS INC	COM CL A	38267D109	1,399	10,961	SH		DFND		10,961	0	0
GOPRO INC	CL A	38268T103	0	4	SH		DFND	5	4	0	0
GOPRO INC	CL A	38268T103	12	992	SH		DFND	6	0	0	992
GOPRO INC	CL A	38268T103	3	250	SH		DFND		250	0	0
GOPRO INC	NOTE 3.500% 4/1	38268TAB9	21,704	16,500,000	PRN		DFND		16,500,000	0	0
GORES METROPOULOS II INC	CL A	382873107	215	21,628	SH		DFND		21,628	0	0
GRACE W R & CO DEL NEW	COM	38388F108	2	23	SH		DFND	5	23	0	0
GRACE W R & CO DEL NEW	COM	38388F108	171	2,467	SH		DFND	6	0	0	2,467
GRACE W R & CO DEL NEW	COM	38388F108	129	1,860	SH		DFND		1,860	0	0
GRACO INC	COM	384109104	246	3,257	SH		DFND	2	3,257	0	0
GRACO INC	COM	384109104	737	9,743	SH		DFND	3	9,743	0	0
GRACO INC	COM	384109104	341	4,510	SH		DFND	6	0	0	4,510
GRACO INC	COM	384109104	1,670	22,082	SH		DFND	7	19,280	0	2,802
GRACO INC	COM	384109104	458	6,056	SH		DFND	9	6,056	0	0
GRACO INC	COM	384109104	683	9,026	SH		DFND		9,026	0	0
GRAFTECH INTL LTD	COM	384313508	16,218	1,407,854	SH		DFND	4	1,407,854	0	0
GRAFTECH INTL LTD	COM	384313508	0	6	SH		DFND	5	6	0	0
GRAFTECH INTL LTD	COM	384313508	3	237	SH		DFND	6	0	0	237
GRAFTECH INTL LTD	COM	384313508	10,315	895,424	SH		DFND		895,424	0	0
GRAHAM HLDGS CO	COM CL B	384637104	20,625	32,436	SH		DFND	2	32,225	0	211
GRAHAM HLDGS CO	COM CL B	384637104	146	230	SH		DFND	3	230	0	0
GRAHAM HLDGS CO	COM CL B	384637104	544	855	SH		DFND	4	855	0	0
GRAHAM HLDGS CO	COM CL B	384637104	56	88	SH		DFND	6	0	0	88
GRAHAM HLDGS CO	COM CL B	384637104	3,401	5,348	SH		DFND	7	320	0	5,028
GRAINGER W W INC	COM	384802104	59,162	131,855	SH		DFND	2	126,195	0	5,660
GRAINGER W W INC	COM	384802104	7,709	17,181	SH		DFND	3	17,181	0	0
GRAINGER W W INC	COM	384802104	12,739	28,392	SH		DFND	4	0	0	28,392
GRAINGER W W INC	COM	384802104	7,005	15,613	SH		DFND	5	15,613	0	0
GRAINGER W W INC	COM	384802104	818	1,824	SH		DFND	6	0	0	1,824
GRAINGER W W INC	COM	384802104	33,506	74,676	SH		DFND	7	74,010	15	651
GRAINGER W W INC	COM	384802104	3,661	8,160	SH		DFND	11	8,160	0	0
GRAINGER W W INC	COM	384802104	15,852	35,330	SH		DFND		35,050	0	280
GRAN TIERRA ENERGY INC	COM	38500T101	3	4,200	SH		DFND	9	4,200	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	75	103,200	SH		DFND		103,200	0	0
GRAND CANYON ED INC	COM	38526M106	244	2,666	SH		DFND	3	2,666	0	0
GRAND CANYON ED INC	COM	38526M106	8,612	94,186	SH		DFND	4	94,186	0	0
GRAND CANYON ED INC	COM	38526M106	319	3,488	SH		DFND	6	0	0	3,488
GRAND CANYON ED INC	COM	38526M106	5,774	63,146	SH		DFND		63,146	0	0
GRANITE CONSTR INC	COM	387328107	37	843	SH		DFND	2	843	0	0
GRANITE CONSTR INC	COM	387328107	622	14,084	SH		DFND	3	14,084	0	0
GRANITE CONSTR INC	COM	387328107	32,780	742,810	SH		DFND	5	742,810	0	0
GRANITE CONSTR INC	COM	387328107	273	6,197	SH		DFND	6	0	0	6,197
GRANITE CONSTR INC	COM	387328107	31	712	SH		DFND	7	712	0	0
GRANITE CONSTR INC	COM	387328107	384	8,710	SH		DFND		8,710	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	2,941	2,000,000	PRN		DFND	8	2,000,000	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	1,223	80,256	SH		DFND	1	80,256	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	4	249	SH		DFND	2	249	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	257	16,893	SH		DFND	3	16,893	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	0	2	SH		DFND	5	2	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	11	700	SH		DFND	6	0	0	700
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	27,754	402,292	SH		DFND	2	402,292	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	107,560	1,559,072	SH		DFND	3	1,559,072	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	2,698	39,100	SH		DFND	8	39,100	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	15,445	223,867	SH		DFND	9	223,867	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	84,359	1,222,769	SH		DFND		1,222,769	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,995	164,674	SH		DFND	4	164,674	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5	253	SH		DFND	5	253	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	92	5,033	SH		DFND	6	0	0	5,033
GRAPHIC PACKAGING HLDG CO	COM	388689101	26	1,421	SH		DFND	7	1,421	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	12,453	684,633	SH		DFND		684,633	0	0
GRAY TELEVISION INC	COM	389375106	10,801	462,188	SH		DFND	2	462,188	0	0
GRAY TELEVISION INC	COM	389375106	0	3	SH		DFND	5	3	0	0
GRAY TELEVISION INC	COM	389375106	37	1,578	SH		DFND	6	0	0	1,578
GRAY TELEVISION INC	COM	389375106	2,406	102,938	SH		DFND	7	0	0	102,938
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,497	103,461	SH		DFND	2	103,461	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	0	2	SH		DFND	5	2	0	0
GREAT PANTHER MNG LTD	COM	39115V101	49	77,673	SH		DFND		77,673	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	2,547	46,300	SH		DFND	2	46,300	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	76	1,383	SH		DFND	6	0	0	1,383
GREAT SOUTHN BANCORP INC	COM	390905107	567	10,313	SH		DFND	7	0	0	10,313
GREAT WESTERN BANCORP INC	COM	391416104	13,300	391,636	SH		DFND	2	391,636	0	0
GREAT WESTERN BANCORP INC	COM	391416104	576	16,975	SH		DFND	3	16,975	0	0
GREAT WESTERN BANCORP INC	COM	391416104	0	2	SH		DFND	5	2	0	0
GREAT WESTERN BANCORP INC	COM	391416104	5	157	SH		DFND	6	0	0	157
GREAT WESTERN BANCORP INC	COM	391416104	2,949	86,832	SH		DFND	7	0	0	86,832
GREEN DOT CORP	CL A	39304D102	110	2,259	SH		DFND	2	2,259	0	0
GREEN DOT CORP	CL A	39304D102	807	16,636	SH		DFND	3	16,636	0	0
GREEN DOT CORP	CL A	39304D102	0	2	SH		DFND	5	2	0	0
GREEN DOT CORP	CL A	39304D102	717	14,768	SH		DFND		14,768	0	0
GREEN PLAINS INC	COM	393222104	8	232	SH		DFND	2	232	0	0
GREEN PLAINS INC	COM	393222104	642	18,778	SH		DFND	3	18,778	0	0
GREEN PLAINS INC	COM	393222104	0	1	SH		DFND	5	1	0	0
GREEN PLAINS INC	COM	393222104	10	307	SH		DFND	6	0	0	307
GREEN PLAINS INC	COM	393222104	17	500	SH		DFND		500	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	36,815	29,000,000	PRN		DFND	8	29,000,000	0	0
GREENBRIER COS INC	COM	393657101	8	186	SH		DFND	2	186	0	0
GREENBRIER COS INC	COM	393657101	443	10,097	SH		DFND	3	10,097	0	0
GREENBRIER COS INC	COM	393657101	0	1	SH		DFND	5	1	0	0
GREENBRIER COS INC	COM	393657101	53	1,206	SH		DFND	6	0	0	1,206
GREENCITY ACQUISITION CORP	COM	G4086B107	3,748	370,000	SH		DFND	5	370,000	0	0
GREENLIGHT CAP RE LTD	NOTE 4.000% 8/0	395366AB3	10,739	11,000,000	PRN		DFND	8	11,000,000	0	0
GREIF INC	CL A	397624107	73	1,202	SH		DFND	2	1,202	0	0
GREIF INC	CL A	397624107	90	1,483	SH		DFND	3	1,483	0	0
GREIF INC	CL A	397624107	17	281	SH		DFND	6	0	0	281
GREIF INC	CL A	397624107	21	348	SH		DFND	7	348	0	0
GREIF INC	CL A	397624107	36	600	SH		DFND		600	0	0
GRIFFON CORP	COM	398433102	19	713	SH		DFND	2	713	0	0
GRIFFON CORP	COM	398433102	367	13,954	SH		DFND	3	13,954	0	0
GRIFFON CORP	COM	398433102	0	2	SH		DFND	5	2	0	0
GRIFFON CORP	COM	398433102	5	194	SH		DFND	6	0	0	194
GRIFOLS S A	SP ADR REP B NVT	398438408	37	2,063	SH		DFND	6	0	0	2,063
GRIFOLS S A	SP ADR REP B NVT	398438408	1,154	64,468	SH		DFND		64,468	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	177	5,051	SH		DFND	3	5,051	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	98	2,794	SH		DFND	6	0	0	2,794
GROUP 1 AUTOMOTIVE INC	COM	398905109	44	273	SH		DFND	2	273	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	824	5,172	SH		DFND	3	5,172	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	1	SH		DFND	5	1	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	825	5,174	SH		DFND	6	0	0	5,174
GROUP 1 AUTOMOTIVE INC	COM	398905109	19	121	SH		DFND	7	121	0	0
GROWTH CAP ACQUISITION CORP	CL A	39986V107	3,392	346,100	SH		DFND	5	346,100	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	590	10,952	SH		DFND	3	10,952	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	970	5,117	SH		DFND	3	5,117	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	335	1,766	SH		DFND		1,766	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,020	9,235	SH		DFND	3	9,235	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	3,015	287,000	SH		DFND	8	287,000	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	11	1,000	SH		DFND		1,000	0	0
GUARDANT HEALTH INC	COM	40131M109	5,313	41,508	SH		DFND	3	41,508	0	0
GUARDANT HEALTH INC	COM	40131M109	8,741	68,286	SH		DFND	5	68,286	0	0
GUARDANT HEALTH INC	COM	40131M109	466	3,641	SH		DFND	6	0	0	3,641
GUARDANT HEALTH INC	COM	40131M109	371	2,900	SH		DFND	8	2,900	0	0
GUARDANT HEALTH INC	COM	40131M109	16	125	SH		DFND	11	125	0	0
GUARDANT HEALTH INC	COM	40131M109	12	92	SH		DFND		92	0	0
GUESS INC	COM	401617105	301	11,534	SH		DFND	3	11,534	0	0
GUESS INC	COM	401617105	5,311	203,401	SH		DFND	5	203,401	0	0
GUESS INC	COM	401617105	35	1,352	SH		DFND	6	0	0	1,352
GUESS INC	NOTE 2.000% 4/1	401617AD7	499	405,000	PRN		DFND	4	405,000	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	9,059	7,357,000	PRN		DFND	8	7,357,000	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	3,448	2,800,000	PRN		DFND		1,990,000	0	810,000
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	605	69,423	SH		DFND	5	69,423	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	342	2,943	SH		DFND	2	2,943	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	44	380	SH		DFND	3	380	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,667	14,362	SH		DFND	5	14,362	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	89	771	SH		DFND	6	0	0	771
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,563	13,461	SH		DFND		13,461	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	421	6,500	SH		DFND	8	6,500	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	11,998	361,374	SH		DFND	2	358,125	0	3,249
H & E EQUIPMENT SERVICES INC	COM	404030108	428	12,890	SH		DFND	4	12,890	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	0	1	SH		DFND	5	1	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,269	68,329	SH		DFND	7	0	0	68,329
HAEMONETICS CORP MASS	COM	405024100	6,803	100,668	SH		DFND	2	100,668	0	0
HAEMONETICS CORP MASS	COM	405024100	195	2,889	SH		DFND	3	2,889	0	0
HAEMONETICS CORP MASS	COM	405024100	5	76	SH		DFND	6	0	0	76
HAEMONETICS CORP MASS	COM	405024100	103	1,519	SH		DFND	7	1,519	0	0
HAEMONETICS CORP MASS	COM	405024100	380	5,624	SH		DFND		5,624	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	43	1,068	SH		DFND	2	1,068	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	190	4,705	SH		DFND	3	4,705	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	777	19,205	SH		DFND	6	0	0	19,205
HAIN CELESTIAL GROUP INC	COM	405217100	28	700	SH		DFND	8	700	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1	20	SH		DFND	11	20	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	41	1,004	SH		DFND		1,004	0	0
HALLIBURTON CO	COM	406216101	41	1,825	SH		DFND	2	1,825	0	0
HALLIBURTON CO	COM	406216101	5,174	228,121	SH		DFND	3	228,121	0	0
HALLIBURTON CO	COM	406216101	1,774	78,228	SH		DFND	4	78,228	0	0
HALLIBURTON CO	COM	406216101	8,057	355,267	SH		DFND	5	355,267	0	0
HALLIBURTON CO	COM	406216101	623	27,466	SH		DFND	6	0	0	27,466
HALLIBURTON CO	COM	406216101	907	39,979	SH		DFND	7	18,198	0	21,781
HALLIBURTON CO	COM	406216101	5	200	SH		DFND	9	200	0	0
HALLIBURTON CO	COM	406216101	7,243	319,341	SH		DFND		319,341	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,848	83,961	SH		DFND	2	78,699	0	5,262
HALOZYME THERAPEUTICS INC	COM	40637H109	354	7,725	SH		DFND	3	7,725	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	976	21,306	SH		DFND	4	21,306	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	170	3,699	SH		DFND	6	0	0	3,699
HALOZYME THERAPEUTICS INC	COM	40637H109	78	1,712	SH		DFND	7	1,712	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	66	1,450	SH		DFND	11	1,450	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	61	1,340	SH		DFND		1,340	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	6,102	137,457	SH		DFND	2	137,457	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	220	4,954	SH		DFND	3	4,954	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	118	2,651	SH		DFND	6	0	0	2,651
HANCOCK WHITNEY CORPORATION	COM	410120109	1,367	30,785	SH		DFND	7	573	0	30,212
HANESBRANDS INC	COM	410345102	40	2,095	SH		DFND	2	2,095	0	0
HANESBRANDS INC	COM	410345102	1,731	89,685	SH		DFND	3	89,685	0	0
HANESBRANDS INC	COM	410345102	2,486	128,808	SH		DFND	5	128,808	0	0
HANESBRANDS INC	COM	410345102	206	10,657	SH		DFND	6	0	0	10,657
HANESBRANDS INC	COM	410345102	71	3,687	SH		DFND	7	3,501	0	186
HANESBRANDS INC	COM	410345102	3,304	171,200	SH		DFND	8	171,200	0	0
HANESBRANDS INC	COM	410345102	3,134	162,375	SH		DFND	9	162,375	0	0
HANESBRANDS INC	COM	410345102	72	3,740	SH		DFND		3,740	0	0
HANGER INC	COM NEW	41043F208	9,385	374,645	SH		DFND	2	374,645	0	0
HANGER INC	COM NEW	41043F208	292	11,665	SH		DFND	3	11,665	0	0
HANGER INC	COM NEW	41043F208	0	1	SH		DFND	5	1	0	0
HANGER INC	COM NEW	41043F208	7	260	SH		DFND	6	0	0	260
HANGER INC	COM NEW	41043F208	1,714	68,426	SH		DFND	7	0	0	68,426
HANMI FINL CORP	COM NEW	410495204	28	1,399	SH		DFND	2	1,399	0	0
HANMI FINL CORP	COM NEW	410495204	185	9,342	SH		DFND	3	9,342	0	0
HANMI FINL CORP	COM NEW	410495204	0	1	SH		DFND	5	1	0	0
HANMI FINL CORP	COM NEW	410495204	24	1,203	SH		DFND	7	0	0	1,203
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1	13	SH		DFND	1	13	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	440	7,743	SH		DFND	4	7,743	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	0	3	SH		DFND	5	3	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	14	239	SH		DFND	6	0	0	239
HANNON ARMSTRONG SUST INFR C	COM	41068X100	155	2,723	SH		DFND		2,723	0	0
HANOVER INS GROUP INC	COM	410867105	102	751	SH		DFND	2	751	0	0
HANOVER INS GROUP INC	COM	410867105	282	2,068	SH		DFND	3	2,068	0	0
HANOVER INS GROUP INC	COM	410867105	80	590	SH		DFND	6	0	0	590
HANOVER INS GROUP INC	COM	410867105	224	1,647	SH		DFND	7	1,647	0	0
HARLEY DAVIDSON INC	COM	412822108	109	2,362	SH		DFND	2	2,362	0	0
HARLEY DAVIDSON INC	COM	412822108	407	8,824	SH		DFND	3	8,824	0	0
HARLEY DAVIDSON INC	COM	412822108	18,687	405,000	SH		DFND	5	405,000	0	0
HARLEY DAVIDSON INC	COM	412822108	449	9,742	SH		DFND	6	0	0	9,742
HARLEY DAVIDSON INC	COM	412822108	620	13,431	SH		DFND	7	11,974	0	1,457
HARLEY DAVIDSON INC	COM	412822108	14	300	SH		DFND	11	300	0	0
HARLEY DAVIDSON INC	COM	412822108	17,046	369,450	SH		DFND		369,450	0	0
HARMONIC INC	COM	413160102	33	3,855	SH		DFND	2	3,855	0	0
HARMONIC INC	COM	413160102	264	30,904	SH		DFND	3	30,904	0	0
HARMONIC INC	COM	413160102	0	3	SH		DFND	5	3	0	0
HARMONIC INC	COM	413160102	3	340	SH		DFND	6	0	0	340
HARMONIC INC	DBCV 2.000% 9/0	413160AD4	8,824	7,600,000	PRN		DFND	8	7,600,000	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,358	586,523	SH		DFND	3	586,523	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	3	750	SH		DFND		750	0	0
HARSCO CORP	COM	415864107	15	710	SH		DFND	2	710	0	0
HARSCO CORP	COM	415864107	511	24,235	SH		DFND	3	24,235	0	0
HARSCO CORP	COM	415864107	0	3	SH		DFND	5	3	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,452	120,042	SH		DFND	2	120,042	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,451	120,021	SH		DFND	3	120,021	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,603	25,819	SH		DFND	4	25,819	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	12,929	208,263	SH		DFND	5	208,263	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	893	14,390	SH		DFND	6	0	0	14,390
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,322	37,409	SH		DFND	7	33,373	807	3,229
HARTFORD FINL SVCS GROUP INC	COM	416515104	608	9,800	SH		DFND	8	9,800	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2	28	SH		DFND	11	28	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	335	5,398	SH		DFND		5,398	0	0
HASBRO INC	COM	418056107	89	947	SH		DFND	2	947	0	0
HASBRO INC	COM	418056107	3,986	42,371	SH		DFND	3	42,371	0	0
HASBRO INC	COM	418056107	4,441	47,208	SH		DFND	5	47,208	0	0
HASBRO INC	COM	418056107	470	4,997	SH		DFND	6	0	0	4,997
HASBRO INC	COM	418056107	339	3,604	SH		DFND	7	1,186	0	2,418
HASBRO INC	COM	418056107	40	427	SH		DFND		427	0	0
HAVERTY FURNITURE COS INC	COM	419596101	121	2,824	SH		DFND	2	2,824	0	0
HAVERTY FURNITURE COS INC	COM	419596101	221	5,135	SH		DFND	3	5,135	0	0
HAVERTY FURNITURE COS INC	COM	419596101	0	1	SH		DFND	5	1	0	0
HAVERTY FURNITURE COS INC	COM	419596101	50	1,151	SH		DFND	7	637	0	514
HAWAIIAN ELEC INDUSTRIES	COM	419870100	91	2,142	SH		DFND	2	2,142	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	579	13,589	SH		DFND	3	13,589	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	113	2,652	SH		DFND	6	0	0	2,652
HAWAIIAN ELEC INDUSTRIES	COM	419870100	153	3,584	SH		DFND	7	3,584	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	395	14,939	SH		DFND	3	14,939	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	0	2	SH		DFND	5	2	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	77	2,931	SH		DFND	6	0	0	2,931
HAWAIIAN HOLDINGS INC	COM	419879101	0	4	SH		DFND	11	4	0	0
HAWKINS INC	COM	420261109	1,559	47,358	SH		DFND	2	47,358	0	0
HAWKINS INC	COM	420261109	191	5,792	SH		DFND	3	5,792	0	0
HAWKINS INC	COM	420261109	0	1	SH		DFND	5	1	0	0
HAWKINS INC	COM	420261109	5	150	SH		DFND	6	0	0	150
HAWKINS INC	COM	420261109	112	3,397	SH		DFND	7	3,397	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	4,694	128,427	SH		DFND	2	128,427	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	2,896	79,222	SH		DFND	3	79,222	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	36	976	SH		DFND	6	0	0	976
HAYNES INTERNATIONAL INC	COM NEW	420877201	993	27,167	SH		DFND	7	0	0	27,167
HAYNES INTERNATIONAL INC	COM NEW	420877201	9	251	SH		DFND	8	251	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	8,696	237,922	SH		DFND		237,922	0	0
HCA HEALTHCARE INC	COM	40412C101	4,615	22,348	SH		DFND	2	22,348	0	0
HCA HEALTHCARE INC	COM	40412C101	24,543	118,847	SH		DFND	3	118,847	0	0
HCA HEALTHCARE INC	COM	40412C101	46,052	222,999	SH		DFND	4	222,999	0	0
HCA HEALTHCARE INC	COM	40412C101	42,857	207,529	SH		DFND	5	207,529	0	0
HCA HEALTHCARE INC	COM	40412C101	1,167	5,653	SH		DFND	6	0	0	5,653
HCA HEALTHCARE INC	COM	40412C101	5,123	24,809	SH		DFND	9	24,809	0	0
HCA HEALTHCARE INC	COM	40412C101	81	390	SH		DFND	11	390	0	0
HCA HEALTHCARE INC	COM	40412C101	5,831	28,237	SH		DFND		28,237	0	0
HCI GROUP INC	COM	40416E103	1,923	19,295	SH		DFND	2	19,295	0	0
HCI GROUP INC	COM	40416E103	190	1,904	SH		DFND	3	1,904	0	0
HCI GROUP INC	COM	40416E103	35	353	SH		DFND	7	353	0	0
HCI GROUP INC	COM	40416E103	91	910	SH		DFND		910	0	0
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	7,571	4,830,000	PRN		DFND	8	4,830,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	13,750	184,716	SH		DFND	3	184,716	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	156,054	2,096,367	SH		DFND	4	1,506,202	0	590,165
HDFC BANK LTD	SPONSORED ADS	40415F101	418	5,620	SH		DFND	6	0	0	5,620
HDFC BANK LTD	SPONSORED ADS	40415F101	203	2,722	SH		DFND	7	1,931	0	791
HDFC BANK LTD	SPONSORED ADS	40415F101	1,412	18,966	SH		DFND	9	18,966	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	26,906	361,447	SH		DFND		58,247	0	303,200
HEALTH CATALYST INC	COM	42225T107	16,308	286,001	SH		DFND	5	286,001	0	0
HEALTH CATALYST INC	COM	42225T107	50	873	SH		DFND	6	0	0	873
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	1,451	150,000	SH		DFND	5	150,000	0	0
HEALTHCARE RLTY TR	COM	421946104	9,203	299,277	SH		DFND	2	299,277	0	0
HEALTHCARE RLTY TR	COM	421946104	423	13,766	SH		DFND	3	13,766	0	0
HEALTHCARE RLTY TR	COM	421946104	217	7,062	SH		DFND	5	7,062	0	0
HEALTHCARE RLTY TR	COM	421946104	531	17,263	SH		DFND	6	0	0	17,263
HEALTHCARE RLTY TR	COM	421946104	2,271	73,854	SH		DFND	7	7,664	0	66,190
HEALTHCARE RLTY TR	COM	421946104	1,809	58,828	SH		DFND		58,828	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	20	636	SH		DFND	2	636	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	137	4,282	SH		DFND	3	4,282	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	60	1,885	SH		DFND	6	0	0	1,885
HEALTHCARE SVCS GROUP INC	COM	421906108	277	8,667	SH		DFND	7	1,688	0	6,979
HEALTHCARE TR AMER INC	CL A NEW	42225P501	665	24,210	SH		DFND	1	24,210	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	450	16,378	SH		DFND	3	16,378	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	12,685	461,951	SH		DFND	4	461,951	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	8,222	299,424	SH		DFND	5	299,424	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	115	4,180	SH		DFND	6	0	0	4,180
HEALTHCARE TR AMER INC	CL A NEW	42225P501	14	500	SH		DFND	7	500	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	10,156	369,845	SH		DFND		369,845	0	0
HEALTHEQUITY INC	COM	42226A107	83	989	SH		DFND	2	989	0	0
HEALTHEQUITY INC	COM	42226A107	398	4,761	SH		DFND	3	4,761	0	0
HEALTHEQUITY INC	COM	42226A107	7	85	SH		DFND	6	0	0	85
HEALTHEQUITY INC	COM	42226A107	1	15	SH		DFND		15	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	78	2,329	SH		DFND	2	2,329	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	14,748	437,892	SH		DFND	3	437,892	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,222	36,296	SH		DFND	4	36,296	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,351	247,955	SH		DFND	5	247,955	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	445	13,211	SH		DFND	6	0	0	13,211
HEALTHPEAK PROPERTIES INC	COM	42250P103	324	9,629	SH		DFND	7	4,446	0	5,183
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,603	106,990	SH		DFND		106,990	0	0
HEALTHSTREAM INC	COM	42222N103	9,911	351,066	SH		DFND	2	346,800	0	4,266
HEALTHSTREAM INC	COM	42222N103	217	7,692	SH		DFND	3	7,692	0	0
HEALTHSTREAM INC	COM	42222N103	484	17,135	SH		DFND	4	17,135	0	0
HEALTHSTREAM INC	COM	42222N103	0	1	SH		DFND	5	1	0	0
HEALTHSTREAM INC	COM	42222N103	3	117	SH		DFND	6	0	0	117
HEALTHSTREAM INC	COM	42222N103	1,833	64,929	SH		DFND	7	0	0	64,929
HEARTLAND EXPRESS INC	COM	422347104	21	1,245	SH		DFND	2	1,245	0	0
HEARTLAND EXPRESS INC	COM	422347104	256	14,919	SH		DFND	3	14,919	0	0
HEARTLAND EXPRESS INC	COM	422347104	0	2	SH		DFND	5	2	0	0
HEARTLAND EXPRESS INC	COM	422347104	11	659	SH		DFND	6	0	0	659
HEARTLAND FINL USA INC	COM	42234Q102	1,807	36,110	SH		DFND	2	36,110	0	0
HEARTLAND FINL USA INC	COM	42234Q102	0	1	SH		DFND	5	1	0	0
HEARTLAND FINL USA INC	COM	42234Q102	38	751	SH		DFND	6	0	0	751
HEARTLAND FINL USA INC	COM	42234Q102	216	4,316	SH		DFND	7	150	0	4,166
HECLA MNG CO	COM	422704106	3,539	440,740	SH		DFND	3	440,740	0	0
HECLA MNG CO	COM	422704106	6,112	761,117	SH		DFND	5	761,117	0	0
HECLA MNG CO	COM	422704106	71	8,901	SH		DFND	6	0	0	8,901
HECLA MNG CO	COM	422704106	0	3	SH		DFND	8	3	0	0
HECLA MNG CO	COM	422704106	24	3,003	SH		DFND		3,003	0	0
HEICO CORP NEW	COM	422806109	225	1,573	SH		DFND	3	1,573	0	0
HEICO CORP NEW	COM	422806109	950	6,656	SH		DFND	5	6,656	0	0
HEICO CORP NEW	COM	422806109	415	2,904	SH		DFND	6	0	0	2,904
HEICO CORP NEW	COM	422806109	40	281	SH		DFND	9	281	0	0
HEICO CORP NEW	COM	422806109	414	2,900	SH		DFND		2,900	0	0
HEICO CORP NEW	CL A	422806208	342	2,683	SH		DFND	3	2,683	0	0
HEICO CORP NEW	CL A	422806208	40	316	SH		DFND	5	316	0	0
HEICO CORP NEW	CL A	422806208	306	2,403	SH		DFND	6	0	0	2,403
HEICO CORP NEW	CL A	422806208	23	184	SH		DFND		184	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	4,934	106,589	SH		DFND	2	106,589	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	275	5,933	SH		DFND	3	5,933	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	0	1	SH		DFND	5	1	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,091	23,568	SH		DFND	7	0	0	23,568
HELEN OF TROY LTD	COM	G4388N106	160	701	SH		DFND	2	701	0	0
HELEN OF TROY LTD	COM	G4388N106	320	1,403	SH		DFND	3	1,403	0	0
HELEN OF TROY LTD	COM	G4388N106	58	253	SH		DFND	6	0	0	253
HELEN OF TROY LTD	COM	G4388N106	340	1,493	SH		DFND	7	405	0	1,088
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	250	43,706	SH		DFND	3	43,706	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	0	5	SH		DFND	5	5	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	10	1,768	SH		DFND	6	0	0	1,768
HELMERICH & PAYNE INC	COM	423452101	35	1,044	SH		DFND	2	1,044	0	0
HELMERICH & PAYNE INC	COM	423452101	1,092	32,919	SH		DFND	3	32,919	0	0
HELMERICH & PAYNE INC	COM	423452101	0	3	SH		DFND	5	3	0	0
HELMERICH & PAYNE INC	COM	423452101	345	10,391	SH		DFND	6	0	0	10,391
HELMERICH & PAYNE INC	COM	423452101	61	1,851	SH		DFND	7	1,851	0	0
HELMERICH & PAYNE INC	COM	423452101	153	4,600	SH		DFND	8	4,600	0	0
HELMERICH & PAYNE INC	COM	423452101	7,759	233,999	SH		DFND		233,999	0	0
HENRY JACK & ASSOC INC	COM	426281101	728	4,381	SH		DFND	2	4,381	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,900	23,469	SH		DFND	3	23,469	0	0
HENRY JACK & ASSOC INC	COM	426281101	38	230	SH		DFND	4	230	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,291	31,835	SH		DFND	5	31,835	0	0
HENRY JACK & ASSOC INC	COM	426281101	334	2,008	SH		DFND	6	0	0	2,008
HENRY JACK & ASSOC INC	COM	426281101	255	1,533	SH		DFND	7	701	0	832
HENRY JACK & ASSOC INC	COM	426281101	1	4	SH		DFND	9	4	0	0
HENRY JACK & ASSOC INC	COM	426281101	1	5	SH		DFND		5	0	0
HENRY SCHEIN INC	COM	806407102	6	75	SH		DFND	2	75	0	0
HENRY SCHEIN INC	COM	806407102	3,248	43,659	SH		DFND	3	43,659	0	0
HENRY SCHEIN INC	COM	806407102	4,333	58,244	SH		DFND	5	58,244	0	0
HENRY SCHEIN INC	COM	806407102	312	4,198	SH		DFND	6	0	0	4,198
HENRY SCHEIN INC	COM	806407102	78	1,050	SH		DFND	11	1,050	0	0
HENRY SCHEIN INC	COM	806407102	1,295	17,404	SH		DFND		17,404	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	564	515,000	PRN		DFND	4	515,000	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	274	250,000	PRN		DFND	8	250,000	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	3,812	3,480,000	PRN		DFND		2,420,000	0	1,060,000
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	44,622	830,181	SH		DFND	5	830,181	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	107	1,992	SH		DFND	6	0	0	1,992
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	59	1,094	SH		DFND		1,094	0	0
HERC HLDGS INC	COM	42704L104	10,714	94,084	SH		DFND	2	91,635	0	2,449
HERC HLDGS INC	COM	42704L104	1,126	9,889	SH		DFND	4	9,889	0	0
HERC HLDGS INC	COM	42704L104	0	1	SH		DFND	5	1	0	0
HERC HLDGS INC	COM	42704L104	14	124	SH		DFND	6	0	0	124
HERC HLDGS INC	COM	42704L104	2,302	20,210	SH		DFND	7	150	0	20,060
HERC HLDGS INC	COM	42704L104	18	157	SH		DFND	11	157	0	0
HERITAGE COMM CORP	COM	426927109	1,443	127,145	SH		DFND	2	127,145	0	0
HERITAGE COMM CORP	COM	426927109	0	2	SH		DFND	5	2	0	0
HERITAGE COMM CORP	COM	426927109	19	1,683	SH		DFND	6	0	0	1,683
HERITAGE COMM CORP	COM	426927109	3,536	311,584	SH		DFND	8	311,584	0	0
HERITAGE FINL CORP WASH	COM	42722X106	975	38,604	SH		DFND	2	38,604	0	0
HERITAGE FINL CORP WASH	COM	42722X106	279	11,052	SH		DFND	3	11,052	0	0
HERITAGE FINL CORP WASH	COM	42722X106	0	1	SH		DFND	5	1	0	0
HERITAGE FINL CORP WASH	COM	42722X106	80	3,172	SH		DFND	6	0	0	3,172
HERON THERAPEUTICS INC	COM	427746102	5,537	348,703	SH		DFND	5	348,703	0	0
HERON THERAPEUTICS INC	COM	427746102	2	106	SH		DFND	6	0	0	106
HERON THERAPEUTICS INC	COM	427746102	11	700	SH		DFND	11	700	0	0
HERON THERAPEUTICS INC	COM	427746102	10	600	SH		DFND		600	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	3	219	SH		DFND	2	219	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	130	11,097	SH		DFND	3	11,097	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	0	1	SH		DFND	5	1	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	126	10,749	SH		DFND	6	0	0	10,749
HERSHEY CO	COM	427866108	68,375	393,344	SH		DFND	2	365,258	0	28,086
HERSHEY CO	COM	427866108	21,067	121,194	SH		DFND	3	121,194	0	0
HERSHEY CO	COM	427866108	11,919	68,566	SH		DFND	4	0	0	68,566
HERSHEY CO	COM	427866108	13,416	77,178	SH		DFND	5	77,178	0	0
HERSHEY CO	COM	427866108	1,467	8,438	SH		DFND	6	0	0	8,438
HERSHEY CO	COM	427866108	10,385	59,742	SH		DFND	7	53,380	0	6,362
HERSHEY CO	COM	427866108	2,955	17,000	SH		DFND	8	17,000	0	0
HERSHEY CO	COM	427866108	1,053	6,060	SH		DFND	9	6,060	0	0
HERSHEY CO	COM	427866108	436	2,507	SH		DFND	11	2,507	0	0
HERSHEY CO	COM	427866108	7,980	45,908	SH		DFND		45,908	0	0
HESKA CORP	COM RESTRC NEW	42805E306	65	285	SH		DFND	2	285	0	0
HESKA CORP	COM RESTRC NEW	42805E306	702	3,066	SH		DFND	3	3,066	0	0
HESKA CORP	COM RESTRC NEW	42805E306	199	868	SH		DFND	5	868	0	0
HESKA CORP	COM RESTRC NEW	42805E306	57	247	SH		DFND	6	0	0	247
HESS CORP	COM	42809H107	68	792	SH		DFND	2	792	0	0
HESS CORP	COM	42809H107	6,368	73,789	SH		DFND	3	73,789	0	0
HESS CORP	COM	42809H107	40,344	467,483	SH		DFND	4	467,483	0	0
HESS CORP	COM	42809H107	123,109	1,426,523	SH		DFND	5	1,426,523	0	0
HESS CORP	COM	42809H107	386	4,467	SH		DFND	6	0	0	4,467
HESS CORP	COM	42809H107	149	1,728	SH		DFND	7	300	0	1,428
HESS CORP	COM	42809H107	1,424	16,500	SH		DFND	8	16,500	0	0
HESS CORP	COM	42809H107	117	1,359	SH		DFND	9	1,359	0	0
HESS CORP	COM	42809H107	6	69	SH		DFND		69	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,148	45,000	SH		DFND	5	45,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	115	7,930	SH		DFND	2	7,930	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,803	467,536	SH		DFND	3	467,536	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,107	557,170	SH		DFND	5	557,170	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	444	30,517	SH		DFND	6	0	0	30,517
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,556	106,930	SH		DFND	7	84,458	8,000	14,472
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12	843	SH		DFND	11	843	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,351	92,828	SH		DFND		92,828	0	0
HEXCEL CORP NEW	COM	428291108	28	455	SH		DFND	2	455	0	0
HEXCEL CORP NEW	COM	428291108	306	4,925	SH		DFND	3	4,925	0	0
HEXCEL CORP NEW	COM	428291108	919	14,789	SH		DFND	5	14,789	0	0
HEXCEL CORP NEW	COM	428291108	236	3,796	SH		DFND	6	0	0	3,796
HEXCEL CORP NEW	COM	428291108	839	13,490	SH		DFND		13,490	0	0
HEXO CORP	COM NEW	428304307	233	40,227	SH		DFND	5	40,227	0	0
HEXO CORP	COM NEW	428304307	136	23,600	SH	Call	DFND	8	23,600	0	0
HEXO CORP	COM NEW	428304307	96	16,520	SH		DFND	9	16,520	0	0
HEXO CORP	COM NEW	428304307	785	135,664	SH		DFND		135,664	0	0
HIBBETT INC	COM	428567101	19,451	226,962	SH		DFND	2	224,475	0	2,487
HIBBETT INC	COM	428567101	425	4,960	SH		DFND	3	4,960	0	0
HIBBETT INC	COM	428567101	863	10,074	SH		DFND	4	10,074	0	0
HIBBETT INC	COM	428567101	0	1	SH		DFND	5	1	0	0
HIBBETT INC	COM	428567101	3,756	43,831	SH		DFND	7	524	0	43,307
HIGH TIDE INC	COM NEW	42981E401	100	12,102	SH		DFND	9	12,102	0	0
HIGH TIDE INC	COM NEW	42981E401	32	3,855	SH		DFND		3,855	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,630	35,613	SH		DFND	2	35,613	0	0
HIGHWOODS PPTYS INC	COM	431284108	733	16,010	SH		DFND	3	16,010	0	0
HIGHWOODS PPTYS INC	COM	431284108	242	5,295	SH		DFND	5	5,295	0	0
HIGHWOODS PPTYS INC	COM	431284108	267	5,835	SH		DFND	6	0	0	5,835
HIGHWOODS PPTYS INC	COM	431284108	77	1,673	SH		DFND	7	1,248	0	425
HIGHWOODS PPTYS INC	COM	431284108	3,144	68,697	SH		DFND		68,697	0	0
HILLENBRAND INC	COM	431571108	15,708	361,431	SH		DFND	2	358,200	0	3,231
HILLENBRAND INC	COM	431571108	998	22,966	SH		DFND	3	22,966	0	0
HILLENBRAND INC	COM	431571108	567	13,048	SH		DFND	4	13,048	0	0
HILLENBRAND INC	COM	431571108	0	2	SH		DFND	5	2	0	0
HILLENBRAND INC	COM	431571108	98	2,249	SH		DFND	6	0	0	2,249
HILLENBRAND INC	COM	431571108	3,314	76,247	SH		DFND	7	5,457	0	70,790
HILLENBRAND INC	COM	431571108	11	251	SH		DFND	9	251	0	0
HILL-ROM HLDGS INC	COM	431475102	5,071	44,465	SH		DFND	2	44,465	0	0
HILL-ROM HLDGS INC	COM	431475102	435	3,812	SH		DFND	3	3,812	0	0
HILL-ROM HLDGS INC	COM	431475102	11,227	98,435	SH		DFND	4	98,435	0	0
HILL-ROM HLDGS INC	COM	431475102	647	5,675	SH		DFND	5	5,675	0	0
HILL-ROM HLDGS INC	COM	431475102	167	1,462	SH		DFND	6	0	0	1,462
HILL-ROM HLDGS INC	COM	431475102	7,308	64,078	SH		DFND	7	62,815	0	1,263
HILL-ROM HLDGS INC	COM	431475102	5,862	51,400	SH		DFND	8	51,400	0	0
HILL-ROM HLDGS INC	COM	431475102	195	1,709	SH		DFND	9	1,709	0	0
HILL-ROM HLDGS INC	COM	431475102	9	82	SH		DFND	11	82	0	0
HILL-ROM HLDGS INC	COM	431475102	8,854	77,629	SH		DFND		77,629	0	0
HILLTOP HOLDINGS INC	COM	432748101	14,152	388,364	SH		DFND	2	382,499	0	5,865
HILLTOP HOLDINGS INC	COM	432748101	729	20,008	SH		DFND	3	20,008	0	0
HILLTOP HOLDINGS INC	COM	432748101	850	23,324	SH		DFND	4	23,324	0	0
HILLTOP HOLDINGS INC	COM	432748101	0	2	SH		DFND	5	2	0	0
HILLTOP HOLDINGS INC	COM	432748101	9	234	SH		DFND	6	0	0	234
HILLTOP HOLDINGS INC	COM	432748101	2,859	78,455	SH		DFND	7	278	0	78,177
HILTON GRAND VACATIONS INC	COM	43283X105	1,657	39,486	SH		DFND	2	39,486	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	0	3	SH		DFND	5	3	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	82	1,950	SH		DFND	6	0	0	1,950
HILTON GRAND VACATIONS INC	COM	43283X105	55	1,314	SH		DFND	7	1,314	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,944	16,338	SH		DFND	2	16,338	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	11,452	96,261	SH		DFND	3	96,261	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,100	34,466	SH		DFND	4	34,466	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,107	101,768	SH		DFND	5	101,768	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,066	8,960	SH		DFND	6	0	0	8,960
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,695	89,900	SH		DFND	8	89,900	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,429	54,040	SH		DFND		54,040	0	0
HNI CORP	COM	404251100	54	1,233	SH		DFND	2	1,233	0	0
HNI CORP	COM	404251100	579	13,283	SH		DFND	3	13,283	0	0
HNI CORP	COM	404251100	0	1	SH		DFND	5	1	0	0
HNI CORP	COM	404251100	150	3,448	SH		DFND	6	0	0	3,448
HNI CORP	COM	404251100	14	325	SH		DFND	7	0	0	325
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	1,493	83,700	SH		DFND	5	83,700	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	995	45,000	SH		DFND	5	45,000	0	0
HOLLYFRONTIER CORP	COM	436106108	420	12,875	SH		DFND	2	12,875	0	0
HOLLYFRONTIER CORP	COM	436106108	280	8,586	SH		DFND	3	8,586	0	0
HOLLYFRONTIER CORP	COM	436106108	0	1	SH		DFND	5	1	0	0
HOLLYFRONTIER CORP	COM	436106108	287	8,791	SH		DFND	6	0	0	8,791
HOLLYFRONTIER CORP	COM	436106108	186	5,685	SH		DFND	7	2,103	0	3,582
HOLLYFRONTIER CORP	COM	436106108	27	814	SH		DFND	8	814	0	0
HOLLYFRONTIER CORP	COM	436106108	64	1,964	SH		DFND	9	1,964	0	0
HOLLYFRONTIER CORP	COM	436106108	33	1,000	SH		DFND	11	1,000	0	0
HOLLYFRONTIER CORP	COM	436106108	855	26,205	SH		DFND		26,205	0	0
HOLOGIC INC	COM	436440101	16,060	230,811	SH		DFND	2	200,028	0	30,783
HOLOGIC INC	COM	436440101	14,150	203,370	SH		DFND	3	203,370	0	0
HOLOGIC INC	COM	436440101	8,913	128,099	SH		DFND	5	128,099	0	0
HOLOGIC INC	COM	436440101	536	7,709	SH		DFND	6	0	0	7,709
HOLOGIC INC	COM	436440101	925	13,300	SH		DFND	8	13,300	0	0
HOLOGIC INC	COM	436440101	447	6,428	SH		DFND	9	6,428	0	0
HOLOGIC INC	COM	436440101	728	10,457	SH		DFND	11	10,457	0	0
HOLOGIC INC	COM	436440101	3,283	47,181	SH		DFND		47,181	0	0
HOME BANCSHARES INC	COM	436893200	33	1,297	SH		DFND	2	1,297	0	0
HOME BANCSHARES INC	COM	436893200	222	8,745	SH		DFND	3	8,745	0	0
HOME BANCSHARES INC	COM	436893200	31	1,240	SH		DFND	6	0	0	1,240
HOME BANCSHARES INC	COM	436893200	20	809	SH		DFND	7	809	0	0
HOME DEPOT INC	COM	437076102	21,659	67,883	SH		DFND	2	67,883	0	0
HOME DEPOT INC	COM	437076102	188,588	591,074	SH		DFND	3	591,074	0	0
HOME DEPOT INC	COM	437076102	94,491	296,154	SH		DFND	4	296,154	0	0
HOME DEPOT INC	COM	437076102	124,145	389,096	SH		DFND	5	389,096	0	0
HOME DEPOT INC	COM	437076102	9,484	29,725	SH		DFND	6	0	0	29,725
HOME DEPOT INC	COM	437076102	153,322	480,544	SH		DFND	7	387,410	74,720	18,414
HOME DEPOT INC	COM	437076102	2,739	8,584	SH		DFND	9	8,584	0	0
HOME DEPOT INC	COM	437076102	44,259	138,718	SH		DFND	10	138,718	0	0
HOME DEPOT INC	COM	437076102	2,874	9,009	SH		DFND	11	9,009	0	0
HOME DEPOT INC	COM	437076102	126,470	396,383	SH		DFND		391,968	0	4,415
HOMESTREET INC	COM	43785V102	8,669	211,076	SH		DFND	2	211,076	0	0
HOMESTREET INC	COM	43785V102	269	6,550	SH		DFND	3	6,550	0	0
HOMESTREET INC	COM	43785V102	1,627	39,609	SH		DFND	5	39,609	0	0
HOMESTREET INC	COM	43785V102	1,872	45,577	SH		DFND	7	0	0	45,577
HONDA MOTOR LTD	AMERN SHS	438128308	153	4,681	SH		DFND	6	0	0	4,681
HONDA MOTOR LTD	AMERN SHS	438128308	307	9,395	SH		DFND	7	9,300	0	95
HONDA MOTOR LTD	AMERN SHS	438128308	895	27,400	SH		DFND	8	27,400	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,104	33,804	SH		DFND		33,804	0	0
HONEYWELL INTL INC	COM	438516106	2,404	10,918	SH		DFND	2	10,918	0	0
HONEYWELL INTL INC	COM	438516106	70,820	321,673	SH		DFND	3	321,673	0	0
HONEYWELL INTL INC	COM	438516106	54,715	248,526	SH		DFND	5	248,526	0	0
HONEYWELL INTL INC	COM	438516106	3,358	15,254	SH		DFND	6	0	0	15,254
HONEYWELL INTL INC	COM	438516106	43,303	196,687	SH		DFND	7	138,189	49,900	8,598
HONEYWELL INTL INC	COM	438516106	163	740	SH		DFND	9	740	0	0
HONEYWELL INTL INC	COM	438516106	844	3,832	SH		DFND	11	3,832	0	0
HONEYWELL INTL INC	COM	438516106	92,217	418,865	SH		DFND		418,865	0	0
HOPE BANCORP INC	COM	43940T109	66	4,564	SH		DFND	2	4,564	0	0
HOPE BANCORP INC	COM	43940T109	547	37,994	SH		DFND	3	37,994	0	0
HOPE BANCORP INC	COM	43940T109	0	4	SH		DFND	5	4	0	0
HOPE BANCORP INC	COM	43940T109	120	8,300	SH		DFND	6	0	0	8,300
HOPE BANCORP INC	COM	43940T109	38	2,659	SH		DFND	7	1,010	0	1,649
HORACE MANN EDUCATORS CORP N	COM	440327104	71	1,838	SH		DFND	2	1,838	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	494	12,710	SH		DFND	3	12,710	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	0	1	SH		DFND	5	1	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	321	8,261	SH		DFND	6	0	0	8,261
HORACE MANN EDUCATORS CORP N	COM	440327104	29	751	SH		DFND	7	751	0	0
HORIZON BANCORP INC	COM	440407104	1,429	80,118	SH		DFND	2	80,118	0	0
HORIZON BANCORP INC	COM	440407104	0	1	SH		DFND	5	1	0	0
HORIZON BANCORP INC	COM	440407104	8	466	SH		DFND	6	0	0	466
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,329	34,848	SH		DFND	2	34,848	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	7,401	77,460	SH		DFND	3	77,460	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	925	9,683	SH		DFND	5	9,683	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	314	3,283	SH		DFND	6	0	0	3,283
HORIZON THERAPEUTICS PUB L	SHS	G46188101	65,407	684,600	SH		DFND	8	684,600	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	19	200	SH		DFND	9	200	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	229	2,394	SH		DFND		2,394	0	0
HORMEL FOODS CORP	COM	440452100	959	20,035	SH		DFND	2	20,035	0	0
HORMEL FOODS CORP	COM	440452100	19,893	415,734	SH		DFND	3	415,734	0	0
HORMEL FOODS CORP	COM	440452100	7,148	149,385	SH		DFND	5	149,385	0	0
HORMEL FOODS CORP	COM	440452100	1,036	21,648	SH		DFND	6	0	0	21,648
HORMEL FOODS CORP	COM	440452100	1,384	28,919	SH		DFND	7	20,976	0	7,943
HORMEL FOODS CORP	COM	440452100	6,819	142,500	SH		DFND	8	142,500	0	0
HORMEL FOODS CORP	COM	440452100	23	475	SH		DFND	11	475	0	0
HORMEL FOODS CORP	COM	440452100	586	12,243	SH		DFND		12,243	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	100	5,662	SH		DFND	2	5,662	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,025	228,412	SH		DFND	3	228,412	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5,743	325,910	SH		DFND	5	325,910	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	256	14,555	SH		DFND	6	0	0	14,555
HOST HOTELS & RESORTS INC	COM	44107P104	5	300	SH		DFND	8	300	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,802	272,556	SH		DFND		272,556	0	0
HOULIHAN LOKEY INC	CL A	441593100	0	2	SH		DFND	5	2	0	0
HOULIHAN LOKEY INC	CL A	441593100	14	173	SH		DFND	7	173	0	0
HOULIHAN LOKEY INC	CL A	441593100	2	20	SH		DFND	9	20	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,334	16,448	SH		DFND		16,448	0	0
HOWARD HUGHES CORP	COM	44267D107	6	59	SH		DFND	1	59	0	0
HOWARD HUGHES CORP	COM	44267D107	252	2,449	SH		DFND	5	2,449	0	0
HOWARD HUGHES CORP	COM	44267D107	58	563	SH		DFND	6	0	0	563
HOWARD HUGHES CORP	COM	44267D107	9	88	SH		DFND		88	0	0
HOWMET AEROSPACE INC	COM	443201108	106	3,157	SH		DFND	2	3,157	0	0
HOWMET AEROSPACE INC	COM	443201108	4,276	127,006	SH		DFND	3	127,006	0	0
HOWMET AEROSPACE INC	COM	443201108	5,600	166,319	SH		DFND	5	166,319	0	0
HOWMET AEROSPACE INC	COM	443201108	373	11,079	SH		DFND	6	0	0	11,079
HOWMET AEROSPACE INC	COM	443201108	2,741	81,399	SH		DFND		81,399	0	0
HP INC	COM	40434L105	266	8,809	SH		DFND	2	8,809	0	0
HP INC	COM	40434L105	13,082	433,033	SH		DFND	3	433,033	0	0
HP INC	COM	40434L105	4,600	152,272	SH		DFND	4	152,272	0	0
HP INC	COM	40434L105	15,437	511,002	SH		DFND	5	511,002	0	0
HP INC	COM	40434L105	1,052	34,823	SH		DFND	6	0	0	34,823
HP INC	COM	40434L105	3,964	131,226	SH		DFND	7	103,472	8,000	19,754
HP INC	COM	40434L105	17	555	SH		DFND	11	555	0	0
HP INC	COM	40434L105	782	25,877	SH		DFND		25,877	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	300	9,517	SH		DFND	6	0	0	9,517
HSBC HLDGS PLC	SPON ADR NEW	404280406	24	753	SH		DFND	8	753	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	14,614	463,354	SH		DFND		463,354	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	236	14,800	SH		DFND	3	14,800	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	5	298	SH		DFND	7	0	0	298
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	27	1,691	SH		DFND		1,691	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,923	35,778	SH		DFND	3	35,778	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	10,049	187,000	SH		DFND	5	187,000	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	908	16,900	SH		DFND	8	16,900	0	0
HUB GROUP INC	CL A	443320106	11,311	169,326	SH		DFND	2	166,521	0	2,805
HUB GROUP INC	CL A	443320106	688	10,305	SH		DFND	3	10,305	0	0
HUB GROUP INC	CL A	443320106	779	11,665	SH		DFND	4	11,665	0	0
HUB GROUP INC	CL A	443320106	0	1	SH		DFND	5	1	0	0
HUB GROUP INC	CL A	443320106	6	97	SH		DFND	6	0	0	97
HUB GROUP INC	CL A	443320106	1,895	28,370	SH		DFND	7	769	0	27,601
HUBBELL INC	COM	443510607	14,896	80,319	SH		DFND	2	80,319	0	0
HUBBELL INC	COM	443510607	583	3,143	SH		DFND	3	3,143	0	0
HUBBELL INC	COM	443510607	231	1,244	SH		DFND	6	0	0	1,244
HUBBELL INC	COM	443510607	6,077	32,769	SH		DFND	7	32,150	513	106
HUBBELL INC	COM	443510607	1,466	7,905	SH		DFND	11	7,905	0	0
HUBSPOT INC	COM	443573100	623	1,043	SH		DFND	2	1,043	0	0
HUBSPOT INC	COM	443573100	29	49	SH		DFND	3	49	0	0
HUBSPOT INC	COM	443573100	392	656	SH		DFND	4	656	0	0
HUBSPOT INC	COM	443573100	100	167	SH		DFND	5	167	0	0
HUBSPOT INC	COM	443573100	242	405	SH		DFND	6	0	0	405
HUBSPOT INC	COM	443573100	9,438	15,800	SH		DFND	8	15,800	0	0
HUBSPOT INC	COM	443573100	937	1,568	SH		DFND		1,568	0	0
HUDBAY MINERALS INC	COM	443628102	5,949	829,706	SH		DFND	3	829,706	0	0
HUDBAY MINERALS INC	COM	443628102	5,127	715,016	SH		DFND	8	715,016	0	0
HUDBAY MINERALS INC	COM	443628102	6,936	967,400	SH	Call	DFND	8	967,400	0	0
HUDBAY MINERALS INC	COM	443628102	4,982	694,900	SH	Put	DFND	8	694,900	0	0
HUDBAY MINERALS INC	COM	443628102	82	11,500	SH		DFND	9	11,500	0	0
HUDBAY MINERALS INC	COM	443628102	4,313	601,516	SH		DFND		601,516	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	4,121	420,132	SH		DFND	5	420,132	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,632	59,899	SH		DFND	1	59,899	0	0
HUDSON PAC PPTYS INC	COM	444097109	22	810	SH		DFND	2	810	0	0
HUDSON PAC PPTYS INC	COM	444097109	237	8,694	SH		DFND	3	8,694	0	0
HUDSON PAC PPTYS INC	COM	444097109	209	7,679	SH		DFND	5	7,679	0	0
HUDSON PAC PPTYS INC	COM	444097109	37	1,358	SH		DFND	6	0	0	1,358
HUDSON PAC PPTYS INC	COM	444097109	23	862	SH		DFND	7	862	0	0
HUDSON PAC PPTYS INC	COM	444097109	139	5,100	SH		DFND	8	5,100	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,073	39,402	SH		DFND		39,402	0	0
HUMANA INC	COM	444859102	9,924	22,302	SH		DFND	2	22,302	0	0
HUMANA INC	COM	444859102	41,073	92,298	SH		DFND	3	92,298	0	0
HUMANA INC	COM	444859102	136,615	306,999	SH		DFND	4	306,999	0	0
HUMANA INC	COM	444859102	23,525	52,865	SH		DFND	5	52,865	0	0
HUMANA INC	COM	444859102	1,811	4,070	SH		DFND	6	0	0	4,070
HUMANA INC	COM	444859102	10,038	22,557	SH		DFND	7	21,085	0	1,472
HUMANA INC	COM	444859102	1,570	3,529	SH		DFND	9	3,529	0	0
HUMANA INC	COM	444859102	587	1,320	SH		DFND	11	1,320	0	0
HUMANA INC	COM	444859102	7,728	17,367	SH		DFND		17,367	0	0
HUNT J B TRANS SVCS INC	COM	445658107	39,098	241,748	SH		DFND	2	241,748	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,921	30,426	SH		DFND	3	30,426	0	0
HUNT J B TRANS SVCS INC	COM	445658107	29,007	179,355	SH		DFND	4	179,355	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,832	29,876	SH		DFND	5	29,876	0	0
HUNT J B TRANS SVCS INC	COM	445658107	160	987	SH		DFND	6	0	0	987
HUNT J B TRANS SVCS INC	COM	445658107	31,960	197,614	SH		DFND	7	193,890	43	3,681
HUNT J B TRANS SVCS INC	COM	445658107	18,889	116,796	SH		DFND	9	116,796	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,161	13,359	SH		DFND	11	13,359	0	0
HUNT J B TRANS SVCS INC	COM	445658107	7,687	47,532	SH		DFND		46,447	0	1,085
HUNTINGTON BANCSHARES INC	COM	446150104	0	9	SH		DFND	1	9	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	158	11,043	SH		DFND	2	11,043	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	44,235	3,095,552	SH		DFND	3	3,095,552	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,502	594,989	SH		DFND	5	594,989	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,485	103,936	SH		DFND	6	0	0	103,936
HUNTINGTON BANCSHARES INC	COM	446150104	397	27,810	SH		DFND	7	15,053	0	12,757
HUNTINGTON BANCSHARES INC	COM	446150104	7,678	537,300	SH		DFND	8	537,300	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	16	1,126	SH		DFND	11	1,126	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,815	126,978	SH		DFND		126,978	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	21,175	101,757	SH		DFND	2	101,757	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,835	13,622	SH		DFND	3	13,622	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,894	18,714	SH		DFND	5	18,714	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	347	1,668	SH		DFND	6	0	0	1,668
HUNTINGTON INGALLS INDS INC	COM	446413106	2,531	12,163	SH		DFND	7	10,680	0	1,483
HUNTINGTON INGALLS INDS INC	COM	446413106	12	60	SH		DFND	11	60	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	9,490	45,607	SH		DFND		45,607	0	0
HUNTSMAN CORP	COM	447011107	9,853	367,925	SH		DFND	2	367,925	0	0
HUNTSMAN CORP	COM	447011107	6	229	SH		DFND	5	229	0	0
HUNTSMAN CORP	COM	447011107	142	5,313	SH		DFND	6	0	0	5,313
HUNTSMAN CORP	COM	447011107	3,163	118,104	SH		DFND	7	115,644	2,067	393
HUNTSMAN CORP	COM	447011107	7	243	SH		DFND	11	243	0	0
HUNTSMAN CORP	COM	447011107	1,237	46,180	SH		DFND		46,180	0	0
HURON CONSULTING GROUP INC	COM	447462102	10,461	203,521	SH		DFND	2	200,882	0	2,639
HURON CONSULTING GROUP INC	COM	447462102	550	10,693	SH		DFND	4	10,693	0	0
HURON CONSULTING GROUP INC	COM	447462102	0	1	SH		DFND	5	1	0	0
HURON CONSULTING GROUP INC	COM	447462102	87	1,690	SH		DFND	6	0	0	1,690
HURON CONSULTING GROUP INC	COM	447462102	1,979	38,511	SH		DFND	7	1,042	0	37,469
HUT 8 MNG CORP	COM	44812T102	26	6,714	SH		DFND	8	6,714	0	0
HUT 8 MNG CORP	COM	44812T102	72	18,349	SH		DFND		18,349	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	218	6,545	SH		DFND	6	0	0	6,545
I3 VERTICALS INC	COM CL A	46571Y107	1	25	SH		DFND	3	25	0	0
I3 VERTICALS INC	COM CL A	46571Y107	14,929	459,208	SH		DFND	5	459,208	0	0
I3 VERTICALS INC	COM CL A	46571Y107	0	2	SH		DFND	8	2	0	0
IAA INC	COM	449253103	98	1,819	SH		DFND	2	1,819	0	0
IAA INC	COM	449253103	417	7,764	SH		DFND	3	7,764	0	0
IAA INC	COM	449253103	52	961	SH		DFND	6	0	0	961
IAA INC	COM	449253103	844	15,700	SH		DFND	8	15,700	0	0
IAA INC	COM	449253103	5,784	107,597	SH		DFND	9	107,597	0	0
IAA INC	COM	449253103	12	230	SH		DFND	11	230	0	0
IAA INC	COM	449253103	3	52	SH		DFND		52	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	214	1,356	SH		DFND	2	1,356	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	55	351	SH		DFND	5	351	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	148	937	SH		DFND	6	0	0	937
IAC INTERACTIVECORP NEW	COM NEW	44891N208	24	150	SH		DFND		150	0	0
IAMGOLD CORP	COM	450913108	8,781	2,461,447	SH		DFND	3	2,461,447	0	0
IAMGOLD CORP	COM	450913108	520	145,740	SH		DFND	8	145,740	0	0
IAMGOLD CORP	COM	450913108	9	2,500	SH		DFND	9	2,500	0	0
IAMGOLD CORP	COM	450913108	104	29,057	SH		DFND		29,057	0	0
ICF INTL INC	COM	44925C103	1,876	20,573	SH		DFND	2	20,573	0	0
ICF INTL INC	COM	44925C103	0	1	SH		DFND	5	1	0	0
ICF INTL INC	COM	44925C103	18	197	SH		DFND	6	0	0	197
ICF INTL INC	COM	44925C103	67	737	SH		DFND	7	737	0	0
ICHOR HOLDINGS	SHS	G4740B105	101	1,874	SH		DFND	2	1,874	0	0
ICHOR HOLDINGS	SHS	G4740B105	468	8,656	SH		DFND	3	8,656	0	0
ICHOR HOLDINGS	SHS	G4740B105	0	1	SH		DFND	5	1	0	0
ICHOR HOLDINGS	SHS	G4740B105	9	164	SH		DFND	6	0	0	164
ICHOR HOLDINGS	SHS	G4740B105	22	400	SH		DFND		400	0	0
ICICI BANK LIMITED	ADR	45104G104	12,775	740,572	SH		DFND	3	740,572	0	0
ICICI BANK LIMITED	ADR	45104G104	10,481	607,601	SH		DFND	4	0	0	607,601
ICICI BANK LIMITED	ADR	45104G104	165	9,590	SH		DFND	6	0	0	9,590
ICICI BANK LIMITED	ADR	45104G104	121	7,015	SH		DFND	7	7,015	0	0
ICICI BANK LIMITED	ADR	45104G104	1,777	102,986	SH		DFND	9	102,986	0	0
ICICI BANK LIMITED	ADR	45104G104	2,737	158,645	SH		DFND		13,341	0	145,304
ICL GROUP LTD	SHS	M53213100	1,059	154,178	SH		DFND	3	154,178	0	0
ICL GROUP LTD	SHS	M53213100	114	16,593	SH		DFND	6	0	0	16,593
ICL GROUP LTD	SHS	M53213100	2,565	373,560	SH		DFND		373,560	0	0
ICON PLC	SHS	G4705A100	196	925	SH		DFND	3	925	0	0
ICON PLC	SHS	G4705A100	57,263	269,796	SH		DFND	4	269,796	0	0
ICON PLC	SHS	G4705A100	159	750	SH		DFND	5	750	0	0
ICON PLC	SHS	G4705A100	115	542	SH		DFND	6	0	0	542
ICON PLC	SHS	G4705A100	17,143	80,771	SH		DFND		80,771	0	0
ICU MED INC	COM	44930G107	292	1,390	SH		DFND	2	1,390	0	0
ICU MED INC	COM	44930G107	243	1,160	SH		DFND	3	1,160	0	0
ICU MED INC	COM	44930G107	1,071	5,107	SH		DFND	6	0	0	5,107
ICU MED INC	COM	44930G107	210	1,000	SH		DFND	8	1,000	0	0
IDACORP INC	COM	451107106	99	1,002	SH		DFND	2	1,002	0	0
IDACORP INC	COM	451107106	778	7,909	SH		DFND	3	7,909	0	0
IDACORP INC	COM	451107106	373	3,796	SH		DFND	6	0	0	3,796
IDACORP INC	COM	451107106	95	964	SH		DFND	7	964	0	0
IDACORP INC	COM	451107106	710	7,212	SH		DFND	11	7,212	0	0
IDACORP INC	COM	451107106	143	1,455	SH		DFND		1,455	0	0
IDEX CORP	COM	45167R104	5,167	23,406	SH		DFND	2	23,406	0	0
IDEX CORP	COM	45167R104	6,458	29,252	SH		DFND	3	29,252	0	0
IDEX CORP	COM	45167R104	4,871	22,065	SH		DFND	4	0	0	22,065
IDEX CORP	COM	45167R104	5,997	27,164	SH		DFND	5	27,164	0	0
IDEX CORP	COM	45167R104	924	4,186	SH		DFND	6	0	0	4,186
IDEX CORP	COM	45167R104	1,118	5,063	SH		DFND	7	1,892	0	3,171
IDEX CORP	COM	45167R104	13	58	SH		DFND	9	58	0	0
IDEX CORP	COM	45167R104	4	19	SH		DFND		19	0	0
IDEXX LABS INC	COM	45168D104	1,164	1,821	SH		DFND	2	1,821	0	0
IDEXX LABS INC	COM	45168D104	34,447	53,888	SH		DFND	3	53,888	0	0
IDEXX LABS INC	COM	45168D104	5,570	8,714	SH		DFND	4	8,714	0	0
IDEXX LABS INC	COM	45168D104	27,078	42,361	SH		DFND	5	42,361	0	0
IDEXX LABS INC	COM	45168D104	1,289	2,016	SH		DFND	6	0	0	2,016
IDEXX LABS INC	COM	45168D104	77	120	SH		DFND	9	120	0	0
IDEXX LABS INC	COM	45168D104	175	273	SH		DFND	11	273	0	0
IDEXX LABS INC	COM	45168D104	21,035	32,907	SH		DFND		32,907	0	0
IHEARTMEDIA INC	COM CL A	45174J509	2,255	83,345	SH		DFND	2	83,345	0	0
IHEARTMEDIA INC	COM CL A	45174J509	0	4	SH		DFND	5	4	0	0
IHEARTMEDIA INC	COM CL A	45174J509	74	2,740	SH		DFND	7	2,740	0	0
IHS MARKIT LTD	SHS	G47567105	73	647	SH		DFND	2	647	0	0
IHS MARKIT LTD	SHS	G47567105	14,250	126,329	SH		DFND	3	126,329	0	0
IHS MARKIT LTD	SHS	G47567105	64,493	571,747	SH		DFND	5	571,747	0	0
IHS MARKIT LTD	SHS	G47567105	842	7,462	SH		DFND	6	0	0	7,462
IHS MARKIT LTD	SHS	G47567105	409	3,627	SH		DFND	7	1,416	0	2,211
IHS MARKIT LTD	SHS	G47567105	38,599	342,187	SH		DFND	8	342,187	0	0
IHS MARKIT LTD	SHS	G47567105	1	11	SH		DFND	9	11	0	0
IHS MARKIT LTD	SHS	G47567105	23	200	SH		DFND		200	0	0
II-VI INC	COM	902104108	97	1,321	SH		DFND	2	1,321	0	0
II-VI INC	COM	902104108	444	6,034	SH		DFND	3	6,034	0	0
II-VI INC	COM	902104108	116	1,577	SH		DFND	6	0	0	1,577
II-VI INC	COM	902104108	125	1,700	SH		DFND	9	1,700	0	0
II-VI INC	COM	902104108	2	30	SH		DFND	11	30	0	0
II-VI INC	COM	902104108	478	6,489	SH		DFND		6,489	0	0
ILLINOIS TOOL WKS INC	COM	452308109	957	4,276	SH		DFND	2	4,276	0	0
ILLINOIS TOOL WKS INC	COM	452308109	31,689	141,574	SH		DFND	3	141,574	0	0
ILLINOIS TOOL WKS INC	COM	452308109	22,833	102,009	SH		DFND	5	102,009	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,060	9,202	SH		DFND	6	0	0	9,202
ILLINOIS TOOL WKS INC	COM	452308109	43,015	192,179	SH		DFND	7	111,274	73,700	7,205
ILLINOIS TOOL WKS INC	COM	452308109	131	587	SH		DFND	9	587	0	0
ILLINOIS TOOL WKS INC	COM	452308109	108	481	SH		DFND	11	481	0	0
ILLINOIS TOOL WKS INC	COM	452308109	65,585	293,013	SH		DFND		293,013	0	0
ILLUMINA INC	COM	452327109	23,596	48,981	SH		DFND	2	48,981	0	0
ILLUMINA INC	COM	452327109	40,903	84,906	SH		DFND	3	84,906	0	0
ILLUMINA INC	COM	452327109	171,960	356,957	SH		DFND	4	339,347	0	17,610
ILLUMINA INC	COM	452327109	28,750	59,679	SH		DFND	5	59,679	0	0
ILLUMINA INC	COM	452327109	1,964	4,076	SH		DFND	6	0	0	4,076
ILLUMINA INC	COM	452327109	224	465	SH		DFND	7	465	0	0
ILLUMINA INC	COM	452327109	2,840	5,895	SH		DFND	9	5,895	0	0
ILLUMINA INC	COM	452327109	42,027	87,241	SH		DFND		87,241	0	0
ILLUMINA INC	NOTE8/1	452327AK5	994	775,000	PRN		DFND	4	775,000	0	0
ILLUMINA INC	NOTE8/1	452327AK5	6,592	5,140,000	PRN		DFND		3,580,000	0	1,560,000
IM CANNABIS CORP	COM NEW	44969Q208	2,201	409,658	SH		DFND		409,658	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	285	45,224	SH		DFND		45,224	0	0
IMPERIAL OIL LTD	COM NEW	453038408	66,771	1,994,941	SH		DFND	3	1,994,941	0	0
IMPERIAL OIL LTD	COM NEW	453038408	3,602	107,624	SH		DFND	4	107,624	0	0
IMPERIAL OIL LTD	COM NEW	453038408	38	1,136	SH		DFND	6	0	0	1,136
IMPERIAL OIL LTD	COM NEW	453038408	1	32	SH		DFND	7	0	0	32
IMPERIAL OIL LTD	COM NEW	453038408	24,540	733,194	SH		DFND	8	733,194	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,668	49,841	SH		DFND	9	49,841	0	0
IMPERIAL OIL LTD	COM NEW	453038408	61,734	1,844,456	SH		DFND	10	1,266,707	0	577,749
IMPERIAL OIL LTD	COM NEW	453038408	45,561	1,361,237	SH		DFND		1,361,237	0	0
IMV INC	COM	44974L103	111	52,320	SH		DFND	9	52,320	0	0
IMV INC	COM	44974L103	203	95,687	SH		DFND		95,687	0	0
INCYTE CORP	COM	45337C102	2,537	29,885	SH		DFND	2	29,885	0	0
INCYTE CORP	COM	45337C102	11,947	140,735	SH		DFND	3	140,735	0	0
INCYTE CORP	COM	45337C102	4,003	47,153	SH		DFND	4	47,153	0	0
INCYTE CORP	COM	45337C102	6,534	76,968	SH		DFND	5	76,968	0	0
INCYTE CORP	COM	45337C102	1,424	16,780	SH		DFND	6	0	0	16,780
INCYTE CORP	COM	45337C102	492	5,800	SH		DFND	8	5,800	0	0
INCYTE CORP	COM	45337C102	1,520	17,910	SH		DFND		17,910	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	50	2,749	SH		DFND	2	2,749	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	571	31,190	SH		DFND	3	31,190	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	0	3	SH		DFND	5	3	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	51	2,788	SH		DFND	6	0	0	2,788
INDEPENDENCE RLTY TR INC	COM	45378A106	363	19,800	SH		DFND		19,800	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	26	349	SH		DFND	2	349	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	836	11,236	SH		DFND	3	11,236	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	0	1	SH		DFND	5	1	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	8	108	SH		DFND	6	0	0	108
INDEPENDENT BK CORP MASS	COM	453836108	99	1,301	SH		DFND	2	1,301	0	0
INDEPENDENT BK CORP MASS	COM	453836108	775	10,138	SH		DFND	3	10,138	0	0
INDEPENDENT BK CORP MASS	COM	453836108	0	1	SH		DFND	5	1	0	0
INDEPENDENT BK CORP MASS	COM	453836108	43	567	SH		DFND	7	567	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	8,088	366,645	SH		DFND	2	366,645	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	0	1	SH		DFND	5	1	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	16	711	SH		DFND	6	0	0	711
INDEPENDENT BK CORP MICH	COM NEW	453838609	1,372	62,211	SH		DFND	7	0	0	62,211
INDUS REALTY TRUST INC	COM	45580R103	410	6,198	SH		DFND	1	6,198	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	52	1,951	SH		DFND	2	1,951	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	538	20,151	SH		DFND	3	20,151	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	0	2	SH		DFND	5	2	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	8	302	SH		DFND	6	0	0	302
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	35	1,302	SH		DFND	7	1,302	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	315	11,813	SH		DFND		11,813	0	0
INDUSTRIAL TECH ACQU INC	COM CL A	456357102	1,718	170,000	SH		DFND	5	170,000	0	0
INDUSTRIAL TECH ACQU INC	COM CL A	456357102	3	250	SH		DFND		250	0	0
INFINERA CORP	COM	45667G103	12,605	1,219,072	SH		DFND	4	1,219,072	0	0
INFINERA CORP	COM	45667G103	5,294	512,006	SH		DFND	5	512,006	0	0
INFINERA CORP	COM	45667G103	6	595	SH		DFND	6	0	0	595
INFINERA CORP	COM	45667G103	1	50	SH		DFND	8	50	0	0
INFINERA CORP	COM	45667G103	12,335	1,192,987	SH		DFND		1,192,987	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	1,673	1,326,000	PRN		DFND	8	1,326,000	0	0
INFOSYS LTD	SPONSORED ADR	456788108	16,219	751,554	SH		DFND	3	751,554	0	0
INFOSYS LTD	SPONSORED ADR	456788108	45,541	2,110,300	SH		DFND	4	0	0	2,110,300
INFOSYS LTD	SPONSORED ADR	456788108	5	240	SH		DFND	6	0	0	240
INFOSYS LTD	SPONSORED ADR	456788108	28	1,300	SH		DFND	7	216	0	1,084
INFOSYS LTD	SPONSORED ADR	456788108	21,440	993,515	SH		DFND		14,215	0	979,300
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	3,362	261,400	SH		DFND	2	256,905	0	4,495
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	234	18,201	SH		DFND	4	18,201	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	0	1	SH		DFND	5	1	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	46	3,607	SH		DFND	7	3,607	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	2	154	SH		DFND	8	154	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	129	10,000	SH		DFND	9	10,000	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	149	11,220	SH		DFND	6	0	0	11,220
ING GROEP N.V.	SPONSORED ADR	456837103	7	553	SH		DFND	7	0	0	553
ING GROEP N.V.	SPONSORED ADR	456837103	3	231	SH		DFND	8	231	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	3,581	269,890	SH		DFND	9	269,890	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	16,598	1,250,797	SH		DFND		1,250,797	0	0
INGERSOLL RAND INC	COM	45687V106	142	2,908	SH		DFND	2	2,908	0	0
INGERSOLL RAND INC	COM	45687V106	4,632	94,919	SH		DFND	3	94,919	0	0
INGERSOLL RAND INC	COM	45687V106	6,514	133,474	SH		DFND	5	133,474	0	0
INGERSOLL RAND INC	COM	45687V106	347	7,104	SH		DFND	6	0	0	7,104
INGERSOLL RAND INC	COM	45687V106	1,771	36,300	SH		DFND	8	36,300	0	0
INGERSOLL RAND INC	COM	45687V106	98	2,005	SH		DFND	9	2,005	0	0
INGERSOLL RAND INC	COM	45687V106	13,520	277,056	SH		DFND		277,056	0	0
INGEVITY CORP	COM	45688C107	10	122	SH		DFND	2	122	0	0
INGEVITY CORP	COM	45688C107	200	2,409	SH		DFND	3	2,409	0	0
INGEVITY CORP	COM	45688C107	181	2,182	SH		DFND	6	0	0	2,182
INGEVITY CORP	COM	45688C107	3	41	SH		DFND	7	10	0	31
INGEVITY CORP	COM	45688C107	17	209	SH		DFND		209	0	0
INGREDION INC	COM	457187102	2,688	29,593	SH		DFND	2	29,593	0	0
INGREDION INC	COM	457187102	349	3,840	SH		DFND	3	3,840	0	0
INGREDION INC	COM	457187102	39	425	SH		DFND	6	0	0	425
INGREDION INC	COM	457187102	609	6,710	SH		DFND	7	6,597	0	113
INGREDION INC	COM	457187102	2,280	25,101	SH		DFND	9	25,101	0	0
INGREDION INC	COM	457187102	5	50	SH		DFND	11	50	0	0
INGREDION INC	COM	457187102	1,213	13,359	SH		DFND		13,359	0	0
INNOSPEC INC	COM	45768S105	49	516	SH		DFND	2	516	0	0
INNOSPEC INC	COM	45768S105	706	7,504	SH		DFND	3	7,504	0	0
INNOSPEC INC	COM	45768S105	0	1	SH		DFND	5	1	0	0
INNOSPEC INC	COM	45768S105	39	410	SH		DFND	6	0	0	410
INNOSPEC INC	COM	45768S105	31	333	SH		DFND	7	333	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	153	785	SH		DFND	2	785	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,426	7,291	SH		DFND	3	7,291	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	44,524	227,722	SH		DFND	5	227,722	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	102	524	SH		DFND	6	0	0	524
INNOVATIVE INDL PPTYS INC	COM	45781V101	162	828	SH		DFND	7	828	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2	9	SH		DFND	11	9	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,056	5,402	SH		DFND		5,402	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	9	200	SH		DFND		200	0	0
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C466	28	700	SH		DFND		700	0	0
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C474	261	8,350	SH		DFND		8,350	0	0
INNOVATOR ETFS TR	MSCI EMGR MKT	45782C516	81	2,600	SH		DFND		2,600	0	0
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C599	46	1,700	SH		DFND		1,700	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C649	14	500	SH		DFND		500	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	148	5,050	SH		DFND		5,050	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	19	600	SH		DFND		600	0	0
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	223	8,400	SH		DFND		8,400	0	0
INNOVIVA INC	COM	45781M101	27	2,047	SH		DFND	2	2,047	0	0
INNOVIVA INC	COM	45781M101	257	19,284	SH		DFND	3	19,284	0	0
INNOVIVA INC	COM	45781M101	0	2	SH		DFND	5	2	0	0
INOGEN INC	COM	45780L104	10	152	SH		DFND	2	152	0	0
INOGEN INC	COM	45780L104	379	5,675	SH		DFND	3	5,675	0	0
INOGEN INC	COM	45780L104	109	1,630	SH		DFND	5	1,630	0	0
INOGEN INC	COM	45780L104	16	234	SH		DFND	6	0	0	234
INOVALON HLDGS INC	COM CL A	45781D101	2,165	63,696	SH		DFND	2	58,788	0	4,908
INOVALON HLDGS INC	COM CL A	45781D101	3	80	SH		DFND	3	80	0	0
INOVALON HLDGS INC	COM CL A	45781D101	662	19,472	SH		DFND	4	19,472	0	0
INOVALON HLDGS INC	COM CL A	45781D101	0	2	SH		DFND	5	2	0	0
INOVALON HLDGS INC	COM CL A	45781D101	67	1,973	SH		DFND	6	0	0	1,973
INOVALON HLDGS INC	COM CL A	45781D101	63	1,868	SH		DFND	7	1,868	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	63	624	SH		DFND	2	624	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,091	10,833	SH		DFND	3	10,833	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	0	1	SH		DFND	5	1	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	171	1,695	SH		DFND	6	0	0	1,695
INSMED INC	COM PAR $.01	457669307	0	3	SH		DFND	5	3	0	0
INSMED INC	COM PAR $.01	457669307	12	391	SH		DFND	6	0	0	391
INSMED INC	COM PAR $.01	457669307	2,507	84,300	SH		DFND	8	84,300	0	0
INSPERITY INC	COM	45778Q107	48	519	SH		DFND	2	519	0	0
INSPERITY INC	COM	45778Q107	187	2,029	SH		DFND	3	2,029	0	0
INSPERITY INC	COM	45778Q107	27	295	SH		DFND	6	0	0	295
INSPERITY INC	COM	45778Q107	14	149	SH		DFND	7	149	0	0
INSPIRE MED SYS INC	COM	457730109	2,642	13,501	SH		DFND	5	13,501	0	0
INSPIRE MED SYS INC	COM	457730109	106	543	SH		DFND	6	0	0	543
INSPIRE MED SYS INC	COM	457730109	920	4,700	SH		DFND	8	4,700	0	0
INSPIRE MED SYS INC	COM	457730109	12	61	SH		DFND		61	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	120	989	SH		DFND	2	989	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	834	6,891	SH		DFND	3	6,891	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	0	1	SH		DFND	5	1	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	99	818	SH		DFND	6	0	0	818
INSTALLED BLDG PRODS INC	COM	45780R101	98	806	SH		DFND	7	806	0	0
INSTEEL INDS INC	COM	45774W108	1,630	43,934	SH		DFND	2	43,934	0	0
INSTEEL INDS INC	COM	45774W108	220	5,934	SH		DFND	3	5,934	0	0
INSTEEL INDS INC	COM	45774W108	0	1	SH		DFND	5	1	0	0
INSTEEL INDS INC	COM	45774W108	10	263	SH		DFND	6	0	0	263
INSTEEL INDS INC	COM	45774W108	15	398	SH		DFND	7	398	0	0
INSULET CORP	COM	45784P101	7,534	26,565	SH		DFND	3	26,565	0	0
INSULET CORP	COM	45784P101	1,719	6,060	SH		DFND	5	6,060	0	0
INSULET CORP	COM	45784P101	127	447	SH		DFND	6	0	0	447
INSULET CORP	COM	45784P101	19,342	68,200	SH		DFND	8	68,200	0	0
INSULET CORP	COM	45784P101	1,100	3,879	SH		DFND		3,879	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	787	565,000	PRN		DFND	4	565,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	5,401	3,880,000	PRN		DFND		2,685,000	0	1,195,000
INTEGER HLDGS CORP	COM	45826H109	8,576	91,152	SH		DFND	2	91,152	0	0
INTEGER HLDGS CORP	COM	45826H109	953	10,124	SH		DFND	3	10,124	0	0
INTEGER HLDGS CORP	COM	45826H109	272	2,891	SH		DFND	5	2,891	0	0
INTEGER HLDGS CORP	COM	45826H109	53	568	SH		DFND	6	0	0	568
INTEGER HLDGS CORP	COM	45826H109	1,884	20,025	SH		DFND	7	0	0	20,025
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	60	857	SH		DFND	2	857	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	307	4,412	SH		DFND	3	4,412	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	422	6,066	SH		DFND	5	6,066	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	879	12,630	SH		DFND	6	0	0	12,630
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	873	790,000	PRN		DFND	4	790,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	5,721	5,180,000	PRN		DFND		3,765,000	0	1,415,000
INTEL CORP	COM	458140100	18,362	323,501	SH		DFND	2	323,501	0	0
INTEL CORP	COM	458140100	159,709	2,813,760	SH		DFND	3	2,813,760	0	0
INTEL CORP	COM	458140100	35,263	621,267	SH		DFND	4	621,267	0	0
INTEL CORP	COM	458140100	126,660	2,231,497	SH		DFND	5	2,231,497	0	0
INTEL CORP	COM	458140100	5,287	93,148	SH		DFND	6	0	0	93,148
INTEL CORP	COM	458140100	65,552	1,154,894	SH		DFND	7	856,624	247,135	51,135
INTEL CORP	COM	458140100	897	15,800	SH	Put	DFND	8	15,800	0	0
INTEL CORP	COM	458140100	407	7,172	SH		DFND	9	7,172	0	0
INTEL CORP	COM	458140100	47,530	837,385	SH		DFND	10	837,385	0	0
INTEL CORP	COM	458140100	3,625	63,874	SH		DFND	11	63,874	0	0
INTEL CORP	COM	458140100	59,825	1,054,008	SH		DFND		1,053,308	0	700
INTELLIA THERAPEUTICS INC	COM	45826J105	163	1,070	SH		DFND	3	1,070	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	0	2	SH		DFND	5	2	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	45	297	SH		DFND	6	0	0	297
INTELLIA THERAPEUTICS INC	COM	45826J105	61	400	SH		DFND	11	400	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	67	442	SH		DFND		442	0	0
INTER PARFUMS INC	COM	458334109	29	398	SH		DFND	2	398	0	0
INTER PARFUMS INC	COM	458334109	401	5,434	SH		DFND	3	5,434	0	0
INTER PARFUMS INC	COM	458334109	0	1	SH		DFND	5	1	0	0
INTER PARFUMS INC	COM	458334109	354	4,797	SH		DFND	6	0	0	4,797
INTER PARFUMS INC	COM	458334109	167	2,265	SH		DFND	7	905	0	1,360
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	39	582	SH		DFND	2	582	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	326	4,922	SH		DFND	3	4,922	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	41	621	SH		DFND	6	0	0	621
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	29	431	SH		DFND	7	431	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	33,727	508,700	SH		DFND	8	508,700	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,003	30,212	SH		DFND		30,212	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,297	60,659	SH		DFND	2	60,659	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	157	7,338	SH		DFND	5	7,338	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	7	320	SH		DFND		320	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	544	4,574	SH		DFND	2	4,574	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,601	190,149	SH		DFND	3	190,149	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	110,801	932,198	SH		DFND	4	932,198	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	26,851	225,906	SH		DFND	5	225,906	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,874	15,766	SH		DFND	6	0	0	15,766
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,878	32,624	SH		DFND	7	26,529	0	6,095
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,694	106,800	SH		DFND	8	106,800	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,486	29,325	SH		DFND	9	29,325	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11	95	SH		DFND	11	95	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	35,460	298,336	SH		DFND		298,336	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	96	1,365	SH		DFND	6	0	0	1,365
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	45,774	652,704	SH		DFND		652,704	0	0
INTERDIGITAL INC	COM	45867G101	85	1,145	SH		DFND	2	1,145	0	0
INTERDIGITAL INC	COM	45867G101	700	9,379	SH		DFND	3	9,379	0	0
INTERDIGITAL INC	COM	45867G101	14,732	197,321	SH		DFND	5	197,321	0	0
INTERDIGITAL INC	COM	45867G101	22	291	SH		DFND	6	0	0	291
INTERDIGITAL INC	COM	45867G101	27	367	SH		DFND	7	367	0	0
INTERDIGITAL INC	COM	45867G101	23	310	SH		DFND		310	0	0
INTERFACE INC	COM	458665304	6,544	426,578	SH		DFND	2	426,578	0	0
INTERFACE INC	COM	458665304	276	18,016	SH		DFND	3	18,016	0	0
INTERFACE INC	COM	458665304	0	2	SH		DFND	5	2	0	0
INTERFACE INC	COM	458665304	4	235	SH		DFND	6	0	0	235
INTERFACE INC	COM	458665304	1,435	93,518	SH		DFND	7	0	0	93,518
INTERNATIONAL BANCSHARES COR	COM	459044103	14,718	331,938	SH		DFND	2	331,938	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	141	3,172	SH		DFND	3	3,172	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	177	3,994	SH		DFND	6	0	0	3,994
INTERNATIONAL BANCSHARES COR	COM	459044103	3,286	74,119	SH		DFND	7	533	0	73,586
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,413	9,482	SH		DFND	2	9,482	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	98,566	661,519	SH		DFND	3	661,519	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	57,012	382,628	SH		DFND	5	382,628	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,678	17,974	SH		DFND	6	0	0	17,974
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,246	169,436	SH		DFND	7	160,014	1,225	8,197
INTERNATIONAL BUSINESS MACHS	COM	459200101	306	2,054	SH		DFND	9	2,054	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	466	3,126	SH		DFND	11	3,126	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,477	157,566	SH		DFND		156,866	0	700
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	50	332	SH		DFND	2	332	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12,455	83,522	SH		DFND	3	83,522	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	189,262	1,269,191	SH		DFND	4	1,269,191	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	27,225	182,570	SH		DFND	5	182,570	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	542	3,633	SH		DFND	6	0	0	3,633
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	280	1,877	SH		DFND	7	1,435	0	442
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	36	240	SH		DFND	9	240	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	956	6,408	SH		DFND		6,408	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	0	13	SH		DFND	1	13	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,693	112,878	SH		DFND	2	112,878	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	0	1	SH		DFND	5	1	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	23	1,562	SH		DFND	6	0	0	1,562
INTERNATIONAL PAPER CO	COM	460146103	53,211	875,030	SH		DFND	2	799,883	0	75,147
INTERNATIONAL PAPER CO	COM	460146103	24,293	399,492	SH		DFND	3	399,492	0	0
INTERNATIONAL PAPER CO	COM	460146103	10,064	165,506	SH		DFND	4	165,506	0	0
INTERNATIONAL PAPER CO	COM	460146103	9,878	162,435	SH		DFND	5	162,435	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,337	21,993	SH		DFND	6	0	0	21,993
INTERNATIONAL PAPER CO	COM	460146103	8,138	133,826	SH		DFND	7	127,803	815	5,208
INTERNATIONAL PAPER CO	COM	460146103	468	7,700	SH		DFND	8	7,700	0	0
INTERNATIONAL PAPER CO	COM	460146103	36	585	SH		DFND	11	585	0	0
INTERNATIONAL PAPER CO	COM	460146103	17,568	288,900	SH		DFND		288,900	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	37	35,975	SH		DFND	9	35,975	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	10	9,500	SH		DFND		9,500	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	565	17,772	SH		DFND	2	17,772	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,196	163,507	SH		DFND	3	163,507	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,599	144,727	SH		DFND	5	144,727	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	912	28,712	SH		DFND	6	0	0	28,712
INTERPUBLIC GROUP COS INC	COM	460690100	2,186	68,800	SH		DFND	7	61,983	0	6,817
INTERPUBLIC GROUP COS INC	COM	460690100	3	105	SH		DFND	11	105	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,007	31,677	SH		DFND		31,677	0	0
INTEST CORP	COM	461147100	2,501	139,411	SH		DFND	2	139,411	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	0	2	SH		DFND	5	2	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	11,639	288,816	SH		DFND	6	0	0	288,816
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1	31	SH		DFND	8	31	0	0
INTRICON CORP	COM	46121H109	1,931	83,256	SH		DFND	2	80,456	0	2,800
INTRICON CORP	COM	46121H109	262	11,305	SH		DFND	4	11,305	0	0
INTUIT	COM	461202103	22,457	45,688	SH		DFND	2	45,688	0	0
INTUIT	COM	461202103	65,736	133,741	SH		DFND	3	133,741	0	0
INTUIT	COM	461202103	69,557	141,514	SH		DFND	4	118,313	0	23,201
INTUIT	COM	461202103	56,881	115,724	SH		DFND	5	115,724	0	0
INTUIT	COM	461202103	3,386	6,889	SH		DFND	6	0	0	6,889
INTUIT	COM	461202103	5,357	10,899	SH		DFND	7	8,462	0	2,437
INTUIT	COM	461202103	24	49	SH		DFND	9	49	0	0
INTUIT	COM	461202103	513	1,044	SH		DFND	11	1,044	0	0
INTUIT	COM	461202103	19,549	39,773	SH		DFND		39,773	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,028	1,113	SH		DFND	2	1,113	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	69,430	75,203	SH		DFND	3	75,203	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	24,335	26,359	SH		DFND	4	26,359	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	50,641	54,852	SH		DFND	5	54,852	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,070	3,325	SH		DFND	6	0	0	3,325
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,601	3,900	SH		DFND	8	3,900	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,843	4,163	SH		DFND	9	4,163	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	66	72	SH		DFND	11	72	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	51,319	55,586	SH		DFND		55,586	0	0
INVACARE CORP	COM	461203101	24	2,925	SH		DFND	2	2,925	0	0
INVACARE CORP	COM	461203101	86	10,503	SH		DFND	3	10,503	0	0
INVACARE CORP	COM	461203101	0	1	SH		DFND	5	1	0	0
INVACARE CORP	COM	461203101	6	776	SH		DFND	6	0	0	776
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,106	19,360	SH		DFND		19,360	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	13	264	SH		DFND	8	264	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	31	609	SH		DFND		609	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	0	1	SH		DFND	5	1	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2	100	SH		DFND	7	100	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	11	576	SH		DFND	9	576	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	543	28,469	SH		DFND	11	28,469	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,068	55,983	SH		DFND		55,983	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	13	714	SH		DFND	8	714	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	15	835	SH		DFND	11	835	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	13	700	SH		DFND		700	0	0
INVESCO DB MULTI-SECTOR COMM	SILVER FD	46140H205	62	1,648	SH		DFND		1,648	0	0
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	694	12,648	SH		DFND		12,648	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	0	8	SH		DFND	8	8	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	689	27,835	SH		DFND		27,835	0	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	31	860	SH		DFND		860	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	28	193	SH		DFND	7	193	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	153	1,062	SH		DFND		1,062	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	8	132	SH		DFND	7	132	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	100	900	SH		DFND	11	900	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	47	883	SH		DFND	7	883	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	23	422	SH		DFND	7	422	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	54	1,000	SH		DFND	11	1,000	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	102	1,900	SH		DFND		1,900	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	51	831	SH		DFND	7	831	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	18	300	SH		DFND	11	300	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,163	101,087	SH		DFND		101,087	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	9	200	SH		DFND	1	200	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	19	440	SH		DFND	11	440	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	12,522	283,689	SH		DFND		283,689	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	371	4,928	SH		DFND	1	4,928	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	65	861	SH		DFND	9	861	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	4,746	101,630	SH		DFND	3	101,630	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	4,746	101,630	SH		DFND		101,630	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	29	621	SH		DFND		621	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	54,444	3,570,096	SH		DFND	7	3,561,892	8,204	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	33	2,148	SH		DFND	9	2,148	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	10,777	706,689	SH		DFND	11	706,689	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,129	336,325	SH		DFND		324,575	0	11,750
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	16	250	SH		DFND	11	250	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	216	5,400	SH		DFND	7	5,400	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	31	1,574	SH		DFND	9	1,574	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	24	1,016	SH		DFND	7	1,016	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	227	9,646	SH		DFND		9,646	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	8	200	SH		DFND		200	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	59	2,125	SH		DFND	7	2,125	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	38	452	SH		DFND		452	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	38	995	SH		DFND		995	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	124	5,594	SH		DFND	1	5,594	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	177	7,994	SH		DFND	7	7,994	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,315	104,400	SH		DFND	8	104,400	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	41	1,870	SH		DFND	9	1,870	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,113	50,182	SH		DFND		50,182	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	81	2,324	SH		DFND	8	2,324	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	105	3,029	SH		DFND		3,029	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3	20	SH		DFND		20	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	35	848	SH		DFND	8	848	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	14	115	SH		DFND		115	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	289	3,917	SH		DFND	7	3,917	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	127	1,389	SH		DFND	7	1,389	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	6	65	SH		DFND	9	65	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	100	1,090	SH		DFND	11	1,090	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,114	33,933	SH		DFND		33,933	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,299	39,267	SH		DFND	7	39,267	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	32	1,035	SH		DFND		1,035	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	355	13,500	SH		DFND	1	13,500	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	91	3,446	SH		DFND	11	3,446	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	53	557	SH		DFND	7	557	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	24	250	SH		DFND	11	250	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	17	183	SH		DFND		183	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	31	580	SH		DFND	7	580	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	105	1,961	SH		DFND	9	1,961	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	19	350	SH		DFND	11	350	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	209	3,907	SH		DFND		3,907	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	1,195	13,745	SH		DFND		13,745	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	33	100	SH		DFND	11	100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	150	3,090	SH		DFND	7	3,090	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	72	1,473	SH		DFND	11	1,473	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	209	2,725	SH		DFND	11	2,725	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	28	365	SH		DFND		365	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	355	1,923	SH		DFND	7	1,923	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	47	450	SH		DFND	11	450	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	116	398	SH		DFND	11	398	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	287	986	SH		DFND		986	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	135	1,500	SH		DFND	9	1,500	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	91	1,010	SH		DFND		1,010	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	124	665	SH		DFND	11	665	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	27	145	SH		DFND		145	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	127	432	SH		DFND	11	432	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	98	335	SH		DFND		335	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,960	26,228	SH		DFND	7	26,228	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	12	82	SH		DFND	9	82	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	284	1,878	SH		DFND	11	1,878	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	28,965	191,819	SH		DFND		191,819	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	158	3,413	SH		DFND		3,413	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	22	135	SH		DFND	11	135	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	46,669	316,017	SH		DFND	3	0	0	316,017
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1	9	SH		DFND	9	9	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	122	829	SH		DFND	11	829	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	5,433	36,787	SH		DFND		36,787	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	180	2,600	SH		DFND	7	2,600	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	13	184	SH		DFND	11	184	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	117	1,690	SH		DFND		1,690	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	69	858	SH		DFND	7	858	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,869	51,292	SH		DFND		51,292	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	129	500	SH		DFND		500	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	35	1,667	SH		DFND	11	1,667	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	19	1,240	SH		DFND		1,240	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	35	185	SH		DFND	7	185	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	18	94	SH		DFND	11	94	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	272	1,686	SH		DFND	7	1,686	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	202	1,254	SH		DFND	11	1,254	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	100	618	SH		DFND		618	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	377	19,623	SH		DFND		19,623	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	191	2,331	SH		DFND		2,331	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	294	5,622	SH		DFND	1	5,622	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	12	238	SH		DFND	11	238	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	100	1,919	SH		DFND		1,919	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	135	2,960	SH		DFND	7	2,960	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	14	300	SH		DFND	11	300	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	3	60	SH		DFND		60	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	33	417	SH		DFND		417	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	6	184	SH		DFND		184	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	67	742	SH		DFND	11	742	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	36	400	SH		DFND		400	0	0
INVESCO LTD	SHS	G491BT108	12	445	SH		DFND	2	445	0	0
INVESCO LTD	SHS	G491BT108	3,403	127,257	SH		DFND	3	127,257	0	0
INVESCO LTD	SHS	G491BT108	4,106	153,538	SH		DFND	5	153,538	0	0
INVESCO LTD	SHS	G491BT108	411	15,383	SH		DFND	6	0	0	15,383
INVESCO LTD	SHS	G491BT108	125	4,673	SH		DFND	7	582	0	4,091
INVESCO LTD	SHS	G491BT108	86	3,200	SH		DFND	8	3,200	0	0
INVESCO LTD	SHS	G491BT108	1,629	60,925	SH		DFND	9	60,925	0	0
INVESCO LTD	SHS	G491BT108	7,075	264,575	SH		DFND		264,575	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	0	2	SH		DFND	1	2	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	23	5,787	SH		DFND	2	5,787	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	352	86,769	SH		DFND	3	86,769	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	0	8	SH		DFND	5	8	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	11	2,774	SH		DFND	6	0	0	2,774
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	10	2,469	SH		DFND	9	2,469	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,558	4,390	SH		DFND	1	4,390	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	276,155	777,923	SH		DFND	3	82,617	0	695,306
INVESCO QQQ TR	UNIT SER 1	46090E103	97,133	273,623	SH		DFND	5	273,623	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,348,962	3,800,000	SH	Put	DFND	5	3,800,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	290,918	819,511	SH		DFND	7	817,016	2,200	295
INVESCO QQQ TR	UNIT SER 1	46090E103	5,396	15,200	SH		DFND	9	15,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,630	4,593	SH		DFND	11	4,593	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	200,466	564,708	SH		DFND		562,253	0	2,455
INVESTORS BANCORP INC NEW	COM	46146L101	49	3,397	SH		DFND	2	3,397	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	988	68,896	SH		DFND	3	68,896	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	0	7	SH		DFND	5	7	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	136	9,500	SH		DFND	6	0	0	9,500
INVESTORS BANCORP INC NEW	COM	46146L101	65	4,549	SH		DFND	7	4,549	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	3	206	SH		DFND		206	0	0
INVITAE CORP	COM	46185L103	91	2,640	SH		DFND	3	2,640	0	0
INVITAE CORP	COM	46185L103	13,109	380,842	SH		DFND	5	380,842	0	0
INVITAE CORP	COM	46185L103	8,109	235,600	SH	Put	DFND	5	235,600	0	0
INVITAE CORP	COM	46185L103	29	835	SH		DFND	6	0	0	835
INVITAE CORP	COM	46185L103	46	1,326	SH		DFND	7	1,326	0	0
INVITAE CORP	COM	46185L103	17	480	SH		DFND	11	480	0	0
INVITAE CORP	COM	46185L103	1,530	44,438	SH		DFND		44,438	0	0
INVITATION HOMES INC	COM	46187W107	30,718	816,761	SH		DFND	1	816,761	0	0
INVITATION HOMES INC	COM	46187W107	142	3,788	SH		DFND	4	3,788	0	0
INVITATION HOMES INC	COM	46187W107	9,351	248,622	SH		DFND	5	248,622	0	0
INVITATION HOMES INC	COM	46187W107	87	2,303	SH		DFND	6	0	0	2,303
INVITATION HOMES INC	COM	46187W107	388	10,321	SH		DFND	7	9,973	0	348
INVITATION HOMES INC	COM	46187W107	16,090	427,800	SH		DFND	8	427,800	0	0
INVITATION HOMES INC	COM	46187W107	3	75	SH		DFND	11	75	0	0
INVITATION HOMES INC	COM	46187W107	955	25,400	SH		DFND		25,400	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	14	365	SH		DFND	3	365	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	14,613	368,912	SH		DFND	5	368,912	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	217	5,483	SH		DFND	6	0	0	5,483
IONIS PHARMACEUTICALS INC	COM	462222100	234	5,900	SH		DFND	8	5,900	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	33	825	SH		DFND		825	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	488	530,000	PRN		DFND	4	530,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	9,396	10,200,000	PRN		DFND	8	10,200,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	3,206	3,480,000	PRN		DFND		2,545,000	0	935,000
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	55	2,065	SH		DFND	3	2,065	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3	128	SH		DFND	5	128	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	125	4,728	SH		DFND	6	0	0	4,728
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	11	425	SH		DFND	7	425	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3,356	126,700	SH		DFND	8	126,700	0	0
IPG PHOTONICS CORP	COM	44980X109	1,878	8,775	SH		DFND	3	8,775	0	0
IPG PHOTONICS CORP	COM	44980X109	3,319	15,507	SH		DFND	5	15,507	0	0
IPG PHOTONICS CORP	COM	44980X109	149	697	SH		DFND	6	0	0	697
IPG PHOTONICS CORP	COM	44980X109	611	2,856	SH		DFND		2,856	0	0
IQVIA HLDGS INC	COM	46266C105	175	718	SH		DFND	2	718	0	0
IQVIA HLDGS INC	COM	46266C105	19,948	81,725	SH		DFND	3	81,725	0	0
IQVIA HLDGS INC	COM	46266C105	38,884	159,302	SH		DFND	5	159,302	0	0
IQVIA HLDGS INC	COM	46266C105	818	3,353	SH		DFND	6	0	0	3,353
IQVIA HLDGS INC	COM	46266C105	5,712	23,400	SH		DFND	8	23,400	0	0
IQVIA HLDGS INC	COM	46266C105	49	200	SH		DFND	9	200	0	0
IQVIA HLDGS INC	COM	46266C105	11,802	48,351	SH		DFND		48,351	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	380	8,961	SH		DFND	2	3,819	0	5,142
IRIDIUM COMMUNICATIONS INC	COM	46269C102	295	6,954	SH		DFND	3	6,954	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	874	20,604	SH		DFND	4	20,604	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	164	3,858	SH		DFND	6	0	0	3,858
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8	182	SH		DFND		182	0	0
IROBOT CORP	COM	462726100	94	994	SH		DFND	2	994	0	0
IROBOT CORP	COM	462726100	814	8,611	SH		DFND	3	8,611	0	0
IROBOT CORP	COM	462726100	0	1	SH		DFND	5	1	0	0
IROBOT CORP	COM	462726100	9	97	SH		DFND	6	0	0	97
IROBOT CORP	COM	462726100	25	260	SH		DFND		260	0	0
IRON MTN INC NEW	COM	46284V101	93	2,153	SH		DFND	2	2,153	0	0
IRON MTN INC NEW	COM	46284V101	3,299	76,586	SH		DFND	3	76,586	0	0
IRON MTN INC NEW	COM	46284V101	5,731	133,061	SH		DFND	5	133,061	0	0
IRON MTN INC NEW	COM	46284V101	806	18,711	SH		DFND	6	0	0	18,711
IRON MTN INC NEW	COM	46284V101	6,013	139,615	SH		DFND	7	135,398	0	4,217
IRON MTN INC NEW	COM	46284V101	149	3,453	SH		DFND	9	3,453	0	0
IRON MTN INC NEW	COM	46284V101	1,786	41,466	SH		DFND		41,466	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	0	5	SH		DFND	5	5	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	20	1,527	SH		DFND	6	0	0	1,527
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	1,193	1,000,000	PRN		DFND	8	1,000,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	259,320	7,327,494	SH		DFND	3	3,717,777	0	3,609,717
ISHARES GOLD TR	ISHARES NEW	464285204	84	2,379	SH		DFND	9	2,379	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	403	11,377	SH		DFND	11	11,377	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	15,573	440,050	SH		DFND		440,050	0	0
ISHARES INC	MSCI AUST ETF	464286103	11	400	SH		DFND		400	0	0
ISHARES INC	US INTL HGH YLD	464286178	40	778	SH		DFND	1	778	0	0
ISHARES INC	US INTL HGH YLD	464286178	1	13	SH		DFND	8	13	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	256	10,048	SH		DFND		10,048	0	0
ISHARES INC	INTL HIGH YIELD	464286210	18	325	SH		DFND	9	325	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	50	1,210	SH		DFND		1,210	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	91	5,678	SH		DFND	1	5,678	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	5	325	SH		DFND		325	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,592	12,549	SH		DFND	1	12,549	0	0
ISHARES INC	MSCI WORLD ETF	464286392	24	190	SH		DFND		190	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	703	17,115	SH		DFND	1	17,115	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,760	91,500	SH		DFND	5	91,500	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,232	29,983	SH		DFND		29,983	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	6,723	72,153	SH		DFND	7	72,153	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	4	43	SH		DFND	9	43	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	19	203	SH		DFND		203	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	11	175	SH		DFND		175	0	0
ISHARES INC	MSCI CDA ETF	464286509	232	6,212	SH		DFND	7	6,212	0	0
ISHARES INC	MSCI CDA ETF	464286509	3,732	100,000	SH		DFND	8	100,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	39,687	1,063,437	SH		DFND	9	1,063,437	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,455	38,987	SH		DFND		38,987	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	1,853	41,990	SH		DFND	1	41,990	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	317	7,183	SH		DFND	6	0	0	7,183
ISHARES INC	MSCI GBL MIN VOL	464286525	187	1,800	SH		DFND	7	1,800	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1	7	SH		DFND		7	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	10,164	157,871	SH		DFND	1	157,871	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	940	14,605	SH		DFND	9	14,605	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	64	1,000	SH		DFND	11	1,000	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	17	267	SH		DFND		267	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	4	49	SH		DFND		49	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	71,484	1,398,913	SH		DFND	3	0	0	1,398,913
ISHARES INC	MSCI EURZONE ETF	464286608	61	1,200	SH		DFND	9	1,200	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	4	87	SH		DFND	11	87	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	8,378	163,954	SH		DFND		163,954	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	2	34	SH		DFND	8	34	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	5	75	SH		DFND		75	0	0
ISHARES INC	MSCI CHILE ETF	464286640	1,001	33,800	SH		DFND	1	33,800	0	0
ISHARES INC	MSCI BRIC INDX	464286657	2,662	48,122	SH		DFND	1	48,122	0	0
ISHARES INC	MSCI BRIC INDX	464286657	18	324	SH		DFND		324	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	151	2,882	SH		DFND	7	2,882	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	50	950	SH		DFND		950	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	81	2,122	SH		DFND	1	2,122	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	5	137	SH		DFND	7	137	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	229	6,000	SH		DFND		6,000	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,057	21,500	SH		DFND	7	21,500	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	5	100	SH		DFND		100	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	260	5,564	SH		DFND		5,564	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	1	44	SH		DFND	9	44	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	88	940	SH		DFND	6	0	0	940
ISHARES INC	MSCI STH KOR ETF	464286772	21	224	SH		DFND	7	224	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	518	14,800	SH		DFND		14,800	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	10	200	SH		DFND	7	200	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	266	5,443	SH		DFND		5,443	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	206	4,259	SH		DFND	1	4,259	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	1,932	39,977	SH		DFND		39,977	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	1,906	70,380	SH		DFND	3	70,380	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	6,092	224,955	SH		DFND		224,955	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,434	80,546	SH		DFND	1	80,546	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	13,821	204,877	SH		DFND	6	0	0	204,877
ISHARES INC	CORE MSCI EMKT	46434G103	158,442	2,348,685	SH		DFND	7	2,347,174	0	1,511
ISHARES INC	CORE MSCI EMKT	46434G103	186	2,763	SH		DFND	9	2,763	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	73	1,077	SH		DFND	11	1,077	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,848	27,393	SH		DFND		12,748	0	14,645
ISHARES INC	CUR HD MSCI EM	46434G509	100	3,000	SH		DFND		3,000	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	106	1,690	SH		DFND	11	1,690	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	6,985	109,242	SH		DFND	1	109,242	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	91	1,420	SH		DFND	6	0	0	1,420
ISHARES INC	MSCI TAIWAN ETF	46434G772	96	1,500	SH		DFND	7	1,500	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	11,986	187,454	SH		DFND	10	187,454	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	7,584	118,608	SH		DFND		118,608	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	71	3,100	SH		DFND	1	3,100	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,327	57,888	SH		DFND		57,888	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	91	2,030	SH		DFND	6	0	0	2,030
ISHARES INC	MSCI MLY ETF NEW	46434G814	29	1,000	SH		DFND	1	1,000	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	2,123	73,473	SH		DFND		73,473	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,867	26,776	SH		DFND	3	26,776	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	42	600	SH		DFND	6	0	0	600
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,862	41,054	SH		DFND	7	41,054	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	48	693	SH		DFND	9	693	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	911	13,074	SH		DFND		13,074	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	853	24,752	SH		DFND	1	24,752	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	9	259	SH		DFND	8	259	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	1	40	SH		DFND	9	40	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	27	550	SH		DFND	11	550	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,664	34,381	SH		DFND		34,381	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	21	725	SH		DFND		725	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	74	1,620	SH		DFND		1,620	0	0
ISHARES SILVER TR	ISHARES	46428Q109	48	1,985	SH		DFND	6	0	0	1,985
ISHARES SILVER TR	ISHARES	46428Q109	872	35,921	SH		DFND	7	35,921	0	0
ISHARES SILVER TR	ISHARES	46428Q109	21,081	868,602	SH		DFND	8	868,602	0	0
ISHARES SILVER TR	ISHARES	46428Q109	130	5,364	SH		DFND	9	5,364	0	0
ISHARES SILVER TR	ISHARES	46428Q109	24	985	SH		DFND	11	985	0	0
ISHARES SILVER TR	ISHARES	46428Q109	15,089	621,696	SH		DFND		621,696	0	0
ISHARES TR	S&P 100 ETF	464287101	43,157	220,221	SH		DFND	7	220,221	0	0
ISHARES TR	S&P 100 ETF	464287101	62	315	SH		DFND	9	315	0	0
ISHARES TR	S&P 100 ETF	464287101	96	492	SH		DFND	11	492	0	0
ISHARES TR	S&P 100 ETF	464287101	645	3,292	SH		DFND		3,292	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	17	258	SH		DFND		258	0	0
ISHARES TR	CORE S&P TTL STK	464287150	605	6,115	SH		DFND	7	6,115	0	0
ISHARES TR	CORE S&P TTL STK	464287150	134	1,359	SH		DFND	8	1,359	0	0
ISHARES TR	CORE S&P TTL STK	464287150	18	185	SH		DFND	11	185	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,600	16,189	SH		DFND		16,189	0	0
ISHARES TR	SELECT DIVID ETF	464287168	76,344	657,405	SH		DFND	7	657,405	0	0
ISHARES TR	SELECT DIVID ETF	464287168	148	1,271	SH		DFND	9	1,271	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,507	21,588	SH		DFND	11	21,588	0	0
ISHARES TR	SELECT DIVID ETF	464287168	18,187	156,611	SH		DFND		156,611	0	0
ISHARES TR	TIPS BD ETF	464287176	329	2,574	SH		DFND	1	2,574	0	0
ISHARES TR	TIPS BD ETF	464287176	23,043	180,240	SH		DFND	7	178,240	2,000	0
ISHARES TR	TIPS BD ETF	464287176	23,357	182,700	SH		DFND	8	182,700	0	0
ISHARES TR	TIPS BD ETF	464287176	983	7,687	SH		DFND	9	7,687	0	0
ISHARES TR	TIPS BD ETF	464287176	1,686	13,188	SH		DFND		13,188	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,381	50,767	SH		DFND	5	50,767	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	25	530	SH		DFND	7	530	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	5,060	107,900	SH		DFND	8	107,900	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	165	3,510	SH		DFND	9	3,510	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	6,592	140,573	SH		DFND		140,573	0	0
ISHARES TR	TRANS AVG ETF	464287192	4	13	SH		DFND	11	13	0	0
ISHARES TR	TRANS AVG ETF	464287192	91	335	SH		DFND		335	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,576	8,325	SH		DFND	6	0	0	8,325
ISHARES TR	CORE S&P500 ETF	464287200	597,981	1,391,949	SH		DFND	7	1,381,523	2,738	7,688
ISHARES TR	CORE S&P500 ETF	464287200	2,578	6,000	SH		DFND	8	6,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,541	8,242	SH		DFND	9	8,242	0	0
ISHARES TR	CORE S&P500 ETF	464287200	21,826	50,805	SH		DFND	11	50,805	0	0
ISHARES TR	CORE S&P500 ETF	464287200	39,387	91,684	SH		DFND		91,684	0	0
ISHARES TR	CORE US AGGBD ET	464287226	10,412	90,340	SH		DFND	1	90,340	0	0
ISHARES TR	CORE US AGGBD ET	464287226	36,951	320,618	SH		DFND	7	320,618	0	0
ISHARES TR	CORE US AGGBD ET	464287226	277	2,400	SH		DFND	8	2,400	0	0
ISHARES TR	CORE US AGGBD ET	464287226	9,159	79,473	SH		DFND	9	79,473	0	0
ISHARES TR	CORE US AGGBD ET	464287226	27,503	238,638	SH		DFND		238,638	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	101	1,810	SH		DFND	1	1,810	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	35,820	645,060	SH		DFND	3	645,060	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,986	125,810	SH		DFND	5	125,810	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	395	7,112	SH		DFND	6	0	0	7,112
ISHARES TR	MSCI EMG MKT ETF	464287234	55,135	992,884	SH		DFND	7	987,329	2,640	2,915
ISHARES TR	MSCI EMG MKT ETF	464287234	3,032	54,607	SH		DFND	8	54,607	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,219	148,014	SH		DFND	9	148,014	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,313	167,712	SH		DFND	11	167,712	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,623	155,278	SH		DFND		139,848	0	15,430
ISHARES TR	IBOXX INV CP ETF	464287242	201	1,494	SH		DFND	1	1,494	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	14,742	109,844	SH		DFND	7	109,844	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	11,260	83,900	SH		DFND	8	83,900	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,892	21,545	SH		DFND	9	21,545	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	24,623	183,465	SH		DFND		183,465	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	98	1,125	SH		DFND		1,125	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	11,098	32,800	SH		DFND	8	32,800	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	6,949	20,537	SH		DFND		20,537	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	58,949	809,402	SH		DFND	7	808,762	0	640
ISHARES TR	S&P 500 GRWT ETF	464287309	271	3,726	SH		DFND	11	3,726	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,145	29,449	SH		DFND		29,449	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	632	7,569	SH		DFND		7,569	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	61	750	SH		DFND		750	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	473	17,909	SH		DFND	7	17,909	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	493	18,650	SH		DFND	9	18,650	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,597	98,315	SH		DFND		98,315	0	0
ISHARES TR	JPX NIKKEI 400	464287382	53	720	SH		DFND		720	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	165	5,201	SH		DFND	1	5,201	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,743	54,840	SH		DFND	8	54,840	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	5	150	SH		DFND		150	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	26,057	176,541	SH		DFND	7	176,541	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,152	7,807	SH		DFND	9	7,807	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,564	44,473	SH		DFND	11	44,473	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	531	3,595	SH		DFND		3,595	0	0
ISHARES TR	20 YR TR BD ETF	464287432	9,078	62,500	SH		DFND	5	62,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8	56	SH		DFND	9	56	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,069	28,013	SH		DFND		28,013	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	368	3,126	SH		DFND	6	0	0	3,126
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,221	18,866	SH		DFND	7	18,866	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	79	668	SH		DFND	9	668	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	11,597	98,496	SH		DFND		98,496	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	9,773	113,181	SH		DFND	1	113,181	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,907	56,829	SH		DFND	7	56,829	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,738	20,126	SH		DFND	9	20,126	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,998	23,141	SH		DFND		23,141	0	0
ISHARES TR	MSCI EAFE ETF	464287465	95,640	1,200,000	SH	Put	DFND	3	1,200,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	26,982	338,550	SH		DFND	5	338,550	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,985	50,000	SH	Call	DFND	5	50,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,985	50,000	SH	Put	DFND	5	50,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	377	4,731	SH		DFND	6	0	0	4,731
ISHARES TR	MSCI EAFE ETF	464287465	141,922	1,780,706	SH		DFND	7	1,773,041	3,744	3,921
ISHARES TR	MSCI EAFE ETF	464287465	2,048	25,700	SH		DFND	8	25,700	0	0
ISHARES TR	MSCI EAFE ETF	464287465	64,390	807,900	SH		DFND	9	807,900	0	0
ISHARES TR	MSCI EAFE ETF	464287465	14,459	181,422	SH		DFND	11	181,422	0	0
ISHARES TR	MSCI EAFE ETF	464287465	14,927	187,289	SH		DFND		185,708	0	1,581
ISHARES TR	RUS MDCP VAL ETF	464287473	408	3,500	SH		DFND	2	3,500	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,396	11,968	SH		DFND	6	0	0	11,968
ISHARES TR	RUS MDCP VAL ETF	464287473	7,192	61,653	SH		DFND	7	58,153	0	3,500
ISHARES TR	RUS MDCP VAL ETF	464287473	179	1,538	SH		DFND	11	1,538	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	69	589	SH		DFND		589	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	910	8,000	SH		DFND	2	8,000	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	18,769	165,003	SH		DFND	7	157,003	0	8,000
ISHARES TR	RUS MD CP GR ETF	464287481	23	200	SH		DFND	9	200	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	218	1,918	SH		DFND	11	1,918	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,331	11,698	SH		DFND		11,698	0	0
ISHARES TR	RUS MID CAP ETF	464287499	976	12,288	SH		DFND	6	0	0	12,288
ISHARES TR	RUS MID CAP ETF	464287499	32,940	414,759	SH		DFND	7	414,759	0	0
ISHARES TR	RUS MID CAP ETF	464287499	782	9,841	SH		DFND	11	9,841	0	0
ISHARES TR	RUS MID CAP ETF	464287499	785	9,878	SH		DFND		9,878	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	35	128	SH		DFND	6	0	0	128
ISHARES TR	CORE S&P MCP ETF	464287507	231,615	853,190	SH		DFND	7	851,910	20	1,260
ISHARES TR	CORE S&P MCP ETF	464287507	134	494	SH		DFND	9	494	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	959	3,531	SH		DFND	11	3,531	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,230	19,264	SH		DFND		11,739	0	7,525
ISHARES TR	EXPANDED TECH	464287515	135	341	SH		DFND		341	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	48	105	SH		DFND	7	105	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	18	40	SH		DFND	8	40	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	102	225	SH		DFND	11	225	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	288	634	SH		DFND		634	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	41	562	SH		DFND	7	562	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	174	428	SH		DFND	7	428	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	3,245	8,000	SH		DFND		8,000	0	0
ISHARES TR	ISHARES BIOTECH	464287556	572	3,495	SH		DFND	7	3,495	0	0
ISHARES TR	ISHARES BIOTECH	464287556	18	112	SH		DFND	11	112	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,771	23,029	SH		DFND		23,029	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	441	6,200	SH		DFND	3	6,200	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	9	120	SH		DFND	11	120	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	6,483	91,190	SH		DFND		91,190	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	368	4,749	SH		DFND	1	4,749	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	270	3,480	SH		DFND	7	3,480	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	2	28	SH		DFND	9	28	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	4,480	57,809	SH		DFND		57,809	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,944	12,119	SH		DFND	5	12,119	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	21,715	135,400	SH		DFND	7	135,400	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,021	12,600	SH		DFND	8	12,600	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	85	529	SH		DFND	11	529	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	750	4,676	SH		DFND		4,676	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	55,732	683,996	SH		DFND	7	683,396	600	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,404	17,226	SH		DFND		17,226	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	86,105	316,306	SH		DFND	7	315,386	520	400
ISHARES TR	RUS 1000 GRW ETF	464287614	1,279	4,700	SH		DFND	8	4,700	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	12,945	47,555	SH		DFND	9	47,555	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,154	4,241	SH		DFND	11	4,241	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	359	1,317	SH		DFND		1,317	0	0
ISHARES TR	RUS 1000 ETF	464287622	10,997	45,421	SH		DFND	6	0	0	45,421
ISHARES TR	RUS 1000 ETF	464287622	27,583	113,923	SH		DFND	7	113,923	0	0
ISHARES TR	RUS 1000 ETF	464287622	18	73	SH		DFND	9	73	0	0
ISHARES TR	RUS 1000 ETF	464287622	150	620	SH		DFND	11	620	0	0
ISHARES TR	RUS 1000 ETF	464287622	409	1,691	SH		DFND		1,691	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	769	4,478	SH		DFND	6	0	0	4,478
ISHARES TR	RUS 2000 VAL ETF	464287630	9,393	54,720	SH		DFND	7	54,720	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	19,963	116,300	SH		DFND	8	116,300	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	8,354	48,669	SH		DFND	11	48,669	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	887	5,170	SH		DFND		5,170	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	18	57	SH		DFND	6	0	0	57
ISHARES TR	RUS 2000 GRW ETF	464287648	16,742	53,521	SH		DFND	7	53,246	275	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,721	8,700	SH		DFND	8	8,700	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,870	15,570	SH		DFND	9	15,570	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	44	140	SH		DFND	11	140	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,839	15,471	SH		DFND		15,471	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	77,170	333,332	SH		DFND	3	29,139	0	304,193
ISHARES TR	RUSSELL 2000 ETF	464287655	400,813	1,731,297	SH		DFND	5	1,731,297	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	167,845	725,000	SH	Put	DFND	5	725,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,342	27,393	SH		DFND	6	0	0	27,393
ISHARES TR	RUSSELL 2000 ETF	464287655	201,838	871,831	SH		DFND	7	869,891	535	1,405
ISHARES TR	RUSSELL 2000 ETF	464287655	1,321	5,706	SH		DFND	9	5,706	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	13,350	57,664	SH		DFND	11	57,664	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	15,180	65,569	SH		DFND		59,582	0	5,987
ISHARES TR	CORE S&P US VLU	464287663	433	6,030	SH		DFND	6	0	0	6,030
ISHARES TR	CORE S&P US VLU	464287663	37	513	SH		DFND	9	513	0	0
ISHARES TR	CORE S&P US VLU	464287663	23	325	SH		DFND	11	325	0	0
ISHARES TR	CORE S&P US VLU	464287663	60	831	SH		DFND		831	0	0
ISHARES TR	CORE S&P US GWT	464287671	87	864	SH		DFND	9	864	0	0
ISHARES TR	CORE S&P US GWT	464287671	43	430	SH		DFND	11	430	0	0
ISHARES TR	CORE S&P US GWT	464287671	582	5,754	SH		DFND		5,754	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	377	1,471	SH		DFND	6	0	0	1,471
ISHARES TR	RUSSELL 3000 ETF	464287689	2,794	10,892	SH		DFND	7	10,892	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	205	800	SH		DFND	11	800	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,343	5,235	SH		DFND		4,620	0	615
ISHARES TR	U.S. UTILITS ETF	464287697	16	200	SH		DFND	7	200	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	96	1,176	SH		DFND		1,176	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	14,668	136,764	SH		DFND	7	136,764	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	35	325	SH		DFND		325	0	0
ISHARES TR	US TELECOM ETF	464287713	1	43	SH		DFND	1	43	0	0
ISHARES TR	US TELECOM ETF	464287713	1,673	50,263	SH		DFND	7	50,263	0	0
ISHARES TR	US TELECOM ETF	464287713	18	535	SH		DFND	11	535	0	0
ISHARES TR	U.S. TECH ETF	464287721	47,197	473,105	SH		DFND	3	0	0	473,105
ISHARES TR	U.S. TECH ETF	464287721	1,253	12,560	SH		DFND	7	12,560	0	0
ISHARES TR	U.S. TECH ETF	464287721	44	440	SH		DFND	11	440	0	0
ISHARES TR	U.S. TECH ETF	464287721	12,357	123,872	SH		DFND		123,872	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	14,709	143,150	SH		DFND	5	143,150	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	9,263	90,152	SH		DFND	7	90,152	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	6,888	67,037	SH		DFND		67,037	0	0
ISHARES TR	US INDUSTRIALS	464287754	47,665	430,498	SH		DFND	3	0	0	430,498
ISHARES TR	US INDUSTRIALS	464287754	219	1,980	SH		DFND	7	1,980	0	0
ISHARES TR	US INDUSTRIALS	464287754	11,146	100,668	SH		DFND		100,668	0	0
ISHARES TR	US HLTHCARE ETF	464287762	27	100	SH		DFND	1	100	0	0
ISHARES TR	US HLTHCARE ETF	464287762	56,979	208,203	SH		DFND	3	0	0	208,203
ISHARES TR	US HLTHCARE ETF	464287762	3,054	11,158	SH		DFND	7	11,158	0	0
ISHARES TR	US HLTHCARE ETF	464287762	5,284	19,307	SH		DFND		19,307	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	10,624	57,323	SH		DFND		57,323	0	0
ISHARES TR	U.S. FINLS ETF	464287788	651	8,028	SH		DFND	7	8,028	0	0
ISHARES TR	U.S. FINLS ETF	464287788	214	2,640	SH		DFND	11	2,640	0	0
ISHARES TR	U.S. FINLS ETF	464287788	7,154	88,185	SH		DFND		88,185	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	61	2,111	SH		DFND	1	2,111	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	100	3,493	SH		DFND	7	3,493	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	17	575	SH		DFND	11	575	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	5,670	197,345	SH		DFND		197,345	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	28	247	SH		DFND	6	0	0	247
ISHARES TR	CORE S&P SCP ETF	464287804	126,012	1,118,815	SH		DFND	7	1,112,115	500	6,200
ISHARES TR	CORE S&P SCP ETF	464287804	107	953	SH		DFND	9	953	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,786	15,856	SH		DFND	11	15,856	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,508	13,388	SH		DFND		13,388	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	58	315	SH		DFND	7	315	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	7	36	SH		DFND		36	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	739	5,685	SH		DFND	7	5,685	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	5,501	42,300	SH		DFND		42,300	0	0
ISHARES TR	DOW JONES US ETF	464287846	54	500	SH		DFND	7	500	0	0
ISHARES TR	DOW JONES US ETF	464287846	3,715	34,369	SH		DFND		34,369	0	0
ISHARES TR	EUROPE ETF	464287861	30	547	SH		DFND	11	547	0	0
ISHARES TR	EUROPE ETF	464287861	89	1,648	SH		DFND		1,648	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	8,973	83,533	SH		DFND	7	83,533	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	521	4,849	SH		DFND	11	4,849	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	174	1,622	SH		DFND		1,622	0	0
ISHARES TR	S&P SML 600 GWT	464287887	6,458	48,498	SH		DFND	7	48,498	0	0
ISHARES TR	S&P SML 600 GWT	464287887	166	1,250	SH		DFND	11	1,250	0	0
ISHARES TR	S&P SML 600 GWT	464287887	264	1,982	SH		DFND		1,982	0	0
ISHARES TR	3YRTB ETF	464288125	473	5,636	SH		DFND	6	0	0	5,636
ISHARES TR	SHRT NAT MUN ETF	464288158	8,345	77,437	SH		DFND	7	77,437	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4,473	41,501	SH		DFND	9	41,501	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	916	9,799	SH		DFND	1	9,799	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	23	250	SH		DFND	11	250	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	104	1,111	SH		DFND		1,111	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	28,098	295,680	SH		DFND	1	295,680	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	155	1,633	SH		DFND	8	1,633	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	632	6,650	SH		DFND		6,650	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	154	6,442	SH		DFND	7	6,442	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	507	21,228	SH		DFND	9	21,228	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	97	4,081	SH		DFND	11	4,081	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	5,956	249,434	SH		DFND		249,434	0	0
ISHARES TR	MSCI ACWI EX US	464288240	332	5,615	SH		DFND	7	5,615	0	0
ISHARES TR	MSCI ACWI EX US	464288240	296	5,000	SH		DFND		5,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,509	24,600	SH		DFND	5	24,600	0	0
ISHARES TR	MSCI ACWI ETF	464288257	63	614	SH		DFND	8	614	0	0
ISHARES TR	MSCI ACWI ETF	464288257	3	26	SH		DFND	11	26	0	0
ISHARES TR	MSCI ACWI ETF	464288257	55,008	539,404	SH		DFND		539,404	0	0
ISHARES TR	EAFE SML CP ETF	464288273	34,431	460,062	SH		DFND	7	459,631	0	431
ISHARES TR	EAFE SML CP ETF	464288273	232	3,102	SH		DFND	9	3,102	0	0
ISHARES TR	EAFE SML CP ETF	464288273	12,049	160,999	SH		DFND	11	160,999	0	0
ISHARES TR	EAFE SML CP ETF	464288273	478	6,385	SH		DFND		6,385	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	7,645	68,070	SH		DFND	7	68,070	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,058	9,421	SH		DFND	8	9,421	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	75	666	SH		DFND	9	666	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	7,011	62,425	SH		DFND		62,425	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	416	6,006	SH		DFND	7	6,006	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	137	2,889	SH		DFND		2,889	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	25,441	217,092	SH		DFND	7	217,092	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5	45	SH		DFND		45	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	624	15,725	SH		DFND	9	15,725	0	0
ISHARES TR	ASIA 50 ETF	464288430	150	1,628	SH		DFND		1,628	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	14	438	SH		DFND	7	438	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	77	2,347	SH		DFND	9	2,347	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	20,234	617,840	SH		DFND		617,840	0	0
ISHARES TR	INTL DEV RE ETF	464288489	4	150	SH		DFND	9	150	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	17	230	SH		DFND		230	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	28	324	SH		DFND	6	0	0	324
ISHARES TR	IBOXX HI YD ETF	464288513	6,324	71,841	SH		DFND	7	71,841	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	17,078	193,999	SH		DFND	9	193,999	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,461	62,035	SH		DFND		62,035	0	0
ISHARES TR	CRE U S REIT ETF	464288521	647	10,960	SH		DFND		10,960	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	101	1,200	SH		DFND		1,200	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1	18	SH		DFND	9	18	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	3,326	40,135	SH		DFND		40,135	0	0
ISHARES TR	MBS ETF	464288588	12,215	112,875	SH		DFND	3	112,875	0	0
ISHARES TR	MBS ETF	464288588	153	1,411	SH		DFND	8	1,411	0	0
ISHARES TR	MBS ETF	464288588	38	353	SH		DFND	9	353	0	0
ISHARES TR	MBS ETF	464288588	1,805	16,683	SH		DFND		16,683	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	293	2,400	SH		DFND	9	2,400	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	9	168	SH		DFND	7	168	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	4,424	38,194	SH		DFND	7	38,194	0	0
ISHARES TR	USD INV GRDE ETF	464288620	67	1,109	SH		DFND	8	1,109	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,576	26,034	SH		DFND		26,034	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,354	38,947	SH		DFND	7	38,947	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	7,299	120,741	SH		DFND	9	120,741	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	17,128	283,334	SH		DFND		283,334	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	3,854	70,265	SH		DFND	7	70,265	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	6,988	127,400	SH		DFND	8	127,400	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	12	210	SH		DFND	9	210	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	10,430	190,153	SH		DFND		190,153	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	822	5,614	SH		DFND	7	5,614	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,089	7,435	SH		DFND		7,435	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,915	22,342	SH		DFND	7	22,342	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,009	15,400	SH		DFND	8	15,400	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	141	1,079	SH		DFND	9	1,079	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	6,077	46,577	SH		DFND		46,577	0	0
ISHARES TR	SHORT TREAS BD	464288679	373	3,378	SH		DFND	8	3,378	0	0
ISHARES TR	SHORT TREAS BD	464288679	126	1,138	SH		DFND	9	1,138	0	0
ISHARES TR	SHORT TREAS BD	464288679	16,338	147,857	SH		DFND		147,857	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,390	35,433	SH		DFND	1	35,433	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,662	118,863	SH		DFND	7	118,863	0	0
ISHARES TR	PFD AND INCM SEC	464288687	12,736	324,686	SH		DFND	9	324,686	0	0
ISHARES TR	PFD AND INCM SEC	464288687	121	3,093	SH		DFND	11	3,093	0	0
ISHARES TR	PFD AND INCM SEC	464288687	43,658	1,113,027	SH		DFND		1,113,027	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	4	45	SH		DFND		45	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	34	277	SH		DFND	1	277	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	49	400	SH		DFND		400	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	529	8,618	SH		DFND		8,618	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	41	240	SH		DFND		240	0	0
ISHARES TR	US HOME CONS ETF	464288752	3	50	SH		DFND	11	50	0	0
ISHARES TR	US HOME CONS ETF	464288752	363	5,199	SH		DFND		5,199	0	0
ISHARES TR	US AER DEF ETF	464288760	83	750	SH		DFND	7	750	0	0
ISHARES TR	US AER DEF ETF	464288760	907	8,238	SH		DFND		8,238	0	0
ISHARES TR	US REGNL BKS ETF	464288778	217	3,775	SH		DFND	7	3,775	0	0
ISHARES TR	US REGNL BKS ETF	464288778	174	3,013	SH		DFND		3,013	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	19	251	SH		DFND		251	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,994	31,339	SH		DFND	7	31,339	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	552	5,783	SH		DFND		5,783	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	14,827	40,763	SH		DFND	1	40,763	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	283	779	SH		DFND	7	779	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	27	75	SH		DFND	9	75	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,689	7,394	SH		DFND		7,394	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	25	93	SH		DFND		93	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	56	300	SH		DFND	7	300	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	46	245	SH		DFND	11	245	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	251	1,348	SH		DFND		1,348	0	0
ISHARES TR	US OIL GS EX ETF	464288851	120	2,110	SH		DFND	1	2,110	0	0
ISHARES TR	MICRO-CAP ETF	464288869	2,784	17,809	SH		DFND	7	17,809	0	0
ISHARES TR	MICRO-CAP ETF	464288869	16,707	106,854	SH		DFND	11	106,854	0	0
ISHARES TR	EAFE VALUE ETF	464288877	903	17,306	SH		DFND	7	17,306	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3	67	SH		DFND	9	67	0	0
ISHARES TR	EAFE VALUE ETF	464288877	10,553	202,237	SH		DFND	11	202,237	0	0
ISHARES TR	EAFE VALUE ETF	464288877	8	150	SH		DFND		150	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	38,244	353,179	SH		DFND	7	351,684	670	825
ISHARES TR	EAFE GRWTH ETF	464288885	87	800	SH		DFND	9	800	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	73	675	SH		DFND		675	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	11	500	SH		DFND	9	500	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	1,205	56,857	SH		DFND		56,857	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	20	130	SH		DFND		130	0	0
ISHARES TR	CORE LT USDB ETF	464289479	21	295	SH		DFND		295	0	0
ISHARES TR	10+ YR INVST GRD	464289511	26	377	SH		DFND		377	0	0
ISHARES TR	INDIA 50 ETF	464289529	14	285	SH		DFND	7	285	0	0
ISHARES TR	MSCI PERU ETF	464289842	159	5,040	SH		DFND	1	5,040	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,063	15,000	SH		DFND		15,000	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	18	320	SH		DFND	7	320	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	58	1,028	SH		DFND		1,028	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	45	1,000	SH		DFND	7	1,000	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	321	7,122	SH		DFND		7,122	0	0
ISHARES TR	INTL PFD STK ETF	46429B135	40	2,327	SH		DFND	9	2,327	0	0
ISHARES TR	INTL PFD STK ETF	46429B135	35	2,000	SH		DFND		2,000	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	6	100	SH		DFND		100	0	0
ISHARES TR	US TREAS BD ETF	46429B267	466	17,552	SH		DFND	6	0	0	17,552
ISHARES TR	US TREAS BD ETF	46429B267	64	2,401	SH		DFND	8	2,401	0	0
ISHARES TR	US TREAS BD ETF	46429B267	96	3,599	SH		DFND	9	3,599	0	0
ISHARES TR	US TREAS BD ETF	46429B267	26	981	SH		DFND		981	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	59	1,044	SH		DFND	9	1,044	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	17	340	SH		DFND		340	0	0
ISHARES TR	MSCI GERMNY ETF	46429B465	12	150	SH		DFND		150	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	71	1,200	SH		DFND	7	1,200	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	8	75	SH		DFND	7	75	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	4	39	SH		DFND		39	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	29,430	660,900	SH		DFND	4	0	0	660,900
ISHARES TR	MSCI INDIA ETF	46429B598	0	1	SH		DFND	5	1	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	270	6,068	SH		DFND		6,068	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	8	140	SH		DFND		140	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	32	630	SH		DFND	7	630	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	115	2,258	SH		DFND	9	2,258	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,671	32,871	SH		DFND		32,871	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	54	542	SH		DFND	11	542	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,961	19,856	SH		DFND		19,856	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2,237	26,809	SH		DFND		26,809	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	45	592	SH		DFND	7	592	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,358	109,968	SH		DFND	9	109,968	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	220	2,900	SH		DFND	11	2,900	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	7	90	SH		DFND		90	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	181	2,461	SH		DFND	7	2,461	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	127	1,718	SH		DFND	11	1,718	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	303	4,113	SH		DFND		4,113	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	12,056	113,487	SH		DFND	1	113,487	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	266	2,500	SH		DFND		2,500	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2	17	SH		DFND	9	17	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	71	536	SH		DFND	11	536	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,553	11,670	SH		DFND		11,670	0	0
ISHARES TR	MSCI USA VALUE	46432F388	19	180	SH		DFND	7	180	0	0
ISHARES TR	MSCI USA VALUE	46432F388	4	34	SH		DFND	11	34	0	0
ISHARES TR	MSCI USA VALUE	46432F388	2,844	27,039	SH		DFND		27,039	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	80,556	465,481	SH		DFND	3	465,481	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	278	1,606	SH		DFND	7	1,606	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,752	10,122	SH		DFND		10,122	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	10	131	SH		DFND		131	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	160,667	2,124,100	SH		DFND	3	2,124,100	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	27,951	369,531	SH		DFND	6	0	0	369,531
ISHARES TR	CORE MSCI EAFE	46432F842	112,370	1,485,590	SH		DFND	7	1,485,590	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	747	9,871	SH		DFND	9	9,871	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	244	3,229	SH		DFND	11	3,229	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,470	32,655	SH		DFND		32,655	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	584	11,387	SH		DFND	9	11,387	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	10,475	204,275	SH		DFND		204,275	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	312	6,018	SH		DFND	1	6,018	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	27	513	SH		DFND	8	513	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	627	12,093	SH		DFND	9	12,093	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	10,088	194,451	SH		DFND		194,451	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	2,500	39,357	SH		DFND		39,357	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	7,366	159,820	SH		DFND	1	159,820	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,195	47,620	SH		DFND		47,620	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	92	2,315	SH		DFND	6	0	0	2,315
ISHARES TR	MSCI LW CRB TG	46434V464	2	13	SH		DFND	1	13	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	147	882	SH		DFND		882	0	0
ISHARES TR	MSCI CHINA A	46434V514	1,247	28,050	SH		DFND		28,050	0	0
ISHARES TR	CORE TOTAL USD	46434V613	350	6,556	SH		DFND	6	0	0	6,556
ISHARES TR	CORE TOTAL USD	46434V613	13	234	SH		DFND	8	234	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	12	242	SH		DFND	7	242	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	7,767	153,007	SH		DFND		153,007	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	137	3,727	SH		DFND	7	3,727	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	218	5,921	SH		DFND	9	5,921	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	40	1,100	SH		DFND		1,100	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	75	2,643	SH		DFND	1	2,643	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	36,571	1,297,300	SH		DFND	3	1,297,300	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	3	100	SH		DFND		100	0	0
ISHARES TR	CORE MSCI PAC	46434V696	44	644	SH		DFND	1	644	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	11	326	SH		DFND		326	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,966	33,759	SH		DFND	1	33,759	0	0
ISHARES TR	CORE MSCI EURO	46434V738	228	3,921	SH		DFND	7	3,921	0	0
ISHARES TR	CORE MSCI EURO	46434V738	185	3,171	SH		DFND		3,171	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	25	717	SH		DFND		717	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	1,925	38,099	SH		DFND	1	38,099	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	66	1,300	SH		DFND		1,300	0	0
ISHARES TR	CORE MSCI INTL	46435G326	34	500	SH		DFND	7	500	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	3	104	SH		DFND	1	104	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	61,520	1,850,223	SH		DFND	3	0	0	1,850,223
ISHARES TR	MSCI UK ETF NEW	46435G334	20	600	SH		DFND	7	600	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	4,750	142,843	SH		DFND		142,843	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	57	578	SH		DFND		578	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	422	5,291	SH		DFND		5,291	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	1,466	21,533	SH		DFND		21,533	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	655	6,557	SH		DFND		6,557	0	0
ISHARES TR	CORE INTL AGGR	46435G672	7,674	139,215	SH		DFND	1	139,215	0	0
ISHARES TR	CORE INTL AGGR	46435G672	194	3,513	SH		DFND	9	3,513	0	0
ISHARES TR	CORE INTL AGGR	46435G672	148	2,691	SH		DFND		2,691	0	0
ISHARES TR	MSCI CDA ETF	46435G706	961	29,783	SH		DFND	9	29,783	0	0
ISHARES TR	CYBERSECURITY	46435U135	628	14,319	SH		DFND		14,319	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	107	2,070	SH		DFND		2,070	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	88	1,770	SH		DFND		1,770	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	70	1,550	SH		DFND	11	1,550	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	53	1,170	SH		DFND		1,170	0	0
ISHARES TR	US INFRASTRUC	46435U713	64	1,800	SH		DFND	11	1,800	0	0
ISHARES TR	US INFRASTRUC	46435U713	11	296	SH		DFND		296	0	0
ISHARES TR	ESG MSCI EM LDRS	46436E601	5,062	76,825	SH		DFND	3	76,825	0	0
ISHARES TR	ESG EAFE ETF	46436E759	8	123	SH		DFND		123	0	0
ISHARES TR	MSCI KUWAIT ETF	46436E817	5,551	171,600	SH		DFND	3	171,600	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4,062	80,973	SH		DFND	1	80,973	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	8,476	168,947	SH		DFND		168,947	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	5	54	SH		DFND		54	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	2,429	25,202	SH		DFND		25,202	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	7	294	SH		DFND		294	0	0
ISTAR INC	COM	45031U101	6,841	330,000	SH		DFND	1	330,000	0	0
ISTAR INC	COM	45031U101	22	1,058	SH		DFND	2	1,058	0	0
ISTAR INC	COM	45031U101	463	22,336	SH		DFND	3	22,336	0	0
ISTAR INC	COM	45031U101	0	2	SH		DFND	5	2	0	0
ISTAR INC	COM	45031U101	5	262	SH		DFND	6	0	0	262
ISTAR INC	COM	45031U101	10	466	SH		DFND	7	466	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	160	26,348	SH		DFND	6	0	0	26,348
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	119	19,554	SH		DFND	7	19,554	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,741	285,956	SH		DFND	9	285,956	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	52	8,549	SH		DFND		8,549	0	0
ITRON INC	COM	465741106	397	3,928	SH		DFND	2	1,898	0	2,030
ITRON INC	COM	465741106	1,388	13,744	SH		DFND	3	13,744	0	0
ITRON INC	COM	465741106	839	8,307	SH		DFND	4	8,307	0	0
ITRON INC	COM	465741106	16,610	164,471	SH		DFND	5	164,471	0	0
ITT INC	COM	45073V108	599	6,554	SH		DFND	2	6,554	0	0
ITT INC	COM	45073V108	458	5,010	SH		DFND	3	5,010	0	0
ITT INC	COM	45073V108	262	2,860	SH		DFND	6	0	0	2,860
ITT INC	COM	45073V108	266	2,905	SH		DFND	7	2,691	0	214
ITT INC	COM	45073V108	3,275	35,800	SH		DFND	8	35,800	0	0
J & J SNACK FOODS CORP	COM	466032109	54	308	SH		DFND	2	308	0	0
J & J SNACK FOODS CORP	COM	466032109	809	4,631	SH		DFND	3	4,631	0	0
J & J SNACK FOODS CORP	COM	466032109	141	807	SH		DFND	6	0	0	807
J & J SNACK FOODS CORP	COM	466032109	35	201	SH		DFND	7	149	0	52
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	13	237	SH		DFND		237	0	0
J P MORGAN EXCHANGE-TRADED F	INTERNL GWT	46641Q324	2,554	32,239	SH		DFND		32,239	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	55	562	SH		DFND	1	562	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	25	500	SH		DFND	7	500	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	853	16,813	SH		DFND		16,813	0	0
J2 GLOBAL INC	COM	48123V102	68	494	SH		DFND	2	494	0	0
J2 GLOBAL INC	COM	48123V102	339	2,448	SH		DFND	3	2,448	0	0
J2 GLOBAL INC	COM	48123V102	58	418	SH		DFND	6	0	0	418
JABIL INC	COM	466313103	54,963	941,784	SH		DFND	2	897,267	0	44,517
JABIL INC	COM	466313103	449	7,688	SH		DFND	3	7,688	0	0
JABIL INC	COM	466313103	217	3,711	SH		DFND	6	0	0	3,711
JABIL INC	COM	466313103	16,047	274,960	SH		DFND	7	274,193	55	712
JABIL INC	COM	466313103	749	12,842	SH		DFND	11	12,842	0	0
JABIL INC	COM	466313103	10,827	185,515	SH		DFND		184,265	0	1,250
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	2,919	300,000	SH		DFND	5	300,000	0	0
JACK IN THE BOX INC	COM	466367109	28	238	SH		DFND	2	238	0	0
JACK IN THE BOX INC	COM	466367109	152	1,296	SH		DFND	3	1,296	0	0
JACK IN THE BOX INC	COM	466367109	31	267	SH		DFND	6	0	0	267
JACK IN THE BOX INC	COM	466367109	28	238	SH		DFND	7	238	0	0
JACOBS ENGR GROUP INC	COM	469814107	169	1,279	SH		DFND	2	1,279	0	0
JACOBS ENGR GROUP INC	COM	469814107	4,613	35,000	SH		DFND	3	35,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	19,596	148,665	SH		DFND	4	148,665	0	0
JACOBS ENGR GROUP INC	COM	469814107	6,134	46,539	SH		DFND	5	46,539	0	0
JACOBS ENGR GROUP INC	COM	469814107	468	3,552	SH		DFND	6	0	0	3,552
JACOBS ENGR GROUP INC	COM	469814107	866	6,571	SH		DFND	7	3,343	0	3,228
JACOBS ENGR GROUP INC	COM	469814107	14	107	SH		DFND	11	107	0	0
JACOBS ENGR GROUP INC	COM	469814107	4,631	35,136	SH		DFND		35,136	0	0
JAMES RIV GROUP LTD	COM	G5005R107	35	929	SH		DFND	2	929	0	0
JAMES RIV GROUP LTD	COM	G5005R107	419	11,239	SH		DFND	3	11,239	0	0
JAMES RIV GROUP LTD	COM	G5005R107	0	1	SH		DFND	5	1	0	0
JAMES RIV GROUP LTD	COM	G5005R107	0	13	SH		DFND	6	0	0	13
JAMES RIV GROUP LTD	COM	G5005R107	24	644	SH		DFND	7	644	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	121	3,126	SH		DFND	2	3,126	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,037	26,869	SH		DFND	3	26,869	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	32	837	SH		DFND	6	0	0	837
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	82	2,119	SH		DFND	7	1,193	0	926
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	72	1,864	SH		DFND		1,864	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	5,536	566,660	SH		DFND	5	566,660	0	0
JAWS SPITFIRE ACQUISITION CO	SHS CL A	G50740102	1,303	130,000	SH		DFND	5	130,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	3,518	3,500,000	PRN		DFND	8	3,500,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	1,460	1,320,000	PRN		DFND	4	1,320,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	9,686	8,760,000	PRN		DFND		6,240,000	0	2,520,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	62,868	344,764	SH		DFND	2	320,494	0	24,270
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,912	10,487	SH		DFND	3	10,487	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	13,201	72,393	SH		DFND	4	21,224	0	51,169
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	13	70	SH		DFND	5	70	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	310	1,698	SH		DFND	6	0	0	1,698
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	264	1,448	SH		DFND	7	1,448	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7	38	SH		DFND	8	38	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	526	2,886	SH		DFND	9	2,886	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,199	6,576	SH		DFND	11	6,576	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	12,472	68,398	SH		DFND		68,398	0	0
JBG SMITH PPTYS	COM	46590V100	1,547	48,974	SH		DFND	1	48,974	0	0
JBG SMITH PPTYS	COM	46590V100	24	775	SH		DFND	2	775	0	0
JBG SMITH PPTYS	COM	46590V100	203	6,413	SH		DFND	3	6,413	0	0
JBG SMITH PPTYS	COM	46590V100	178	5,637	SH		DFND	5	5,637	0	0
JBG SMITH PPTYS	COM	46590V100	85	2,701	SH		DFND	6	0	0	2,701
JBG SMITH PPTYS	COM	46590V100	19	594	SH		DFND	7	592	0	2
JBG SMITH PPTYS	COM	46590V100	692	21,897	SH		DFND		21,897	0	0
JD.COM INC	SPON ADR CL A	47215P106	900	11,284	SH		DFND	1	11,284	0	0
JD.COM INC	SPON ADR CL A	47215P106	29,577	370,754	SH		DFND	3	370,754	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,592	57,559	SH		DFND	4	57,559	0	0
JD.COM INC	SPON ADR CL A	47215P106	3	42	SH		DFND	6	0	0	42
JD.COM INC	SPON ADR CL A	47215P106	18,173	227,800	SH		DFND	8	227,800	0	0
JD.COM INC	SPON ADR CL A	47215P106	32	399	SH		DFND		399	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	164	4,799	SH		DFND	2	4,799	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	396	11,559	SH		DFND	3	11,559	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	51	1,481	SH		DFND	6	0	0	1,481
JEFFERIES FINL GROUP INC	COM	47233W109	63	1,838	SH		DFND	7	1,592	0	246
JEFFERIES FINL GROUP INC	COM	47233W109	17,701	517,283	SH		DFND		517,283	0	0
JETBLUE AWYS CORP	COM	477143101	132	7,566	SH		DFND	2	7,566	0	0
JETBLUE AWYS CORP	COM	477143101	318	18,299	SH		DFND	3	18,299	0	0
JETBLUE AWYS CORP	COM	477143101	3,565	205,000	SH		DFND	5	205,000	0	0
JETBLUE AWYS CORP	COM	477143101	116	6,655	SH		DFND	6	0	0	6,655
JETBLUE AWYS CORP	COM	477143101	2,967	170,600	SH		DFND	8	170,600	0	0
JETBLUE AWYS CORP	COM	477143101	18	1,013	SH		DFND	9	1,013	0	0
JETBLUE AWYS CORP	COM	477143101	9	500	SH		DFND	11	500	0	0
JETBLUE AWYS CORP	COM	477143101	1	70	SH		DFND		70	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	10,498	1,080,000	SH		DFND	9	1,080,000	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	371	360,000	SH		DFND	9	360,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	133	944	SH		DFND	2	944	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,361	9,631	SH		DFND	3	9,631	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,610	11,391	SH		DFND	5	11,391	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	62	440	SH		DFND	6	0	0	440
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	977	6,914	SH		DFND	7	6,914	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1	6	SH		DFND	9	6	0	0
JOHNSON & JOHNSON	COM	478160104	108,531	660,326	SH		DFND	2	610,959	0	49,367
JOHNSON & JOHNSON	COM	478160104	229,692	1,397,496	SH		DFND	3	1,397,496	0	0
JOHNSON & JOHNSON	COM	478160104	60,374	367,327	SH		DFND	4	367,327	0	0
JOHNSON & JOHNSON	COM	478160104	192,981	1,174,136	SH		DFND	5	1,174,136	0	0
JOHNSON & JOHNSON	COM	478160104	12,903	78,507	SH		DFND	6	0	0	78,507
JOHNSON & JOHNSON	COM	478160104	178,047	1,083,277	SH		DFND	7	964,478	84,368	34,431
JOHNSON & JOHNSON	COM	478160104	1,362	8,284	SH		DFND	8	8,284	0	0
JOHNSON & JOHNSON	COM	478160104	39,146	238,174	SH		DFND	9	238,174	0	0
JOHNSON & JOHNSON	COM	478160104	4,144	25,215	SH		DFND	11	25,215	0	0
JOHNSON & JOHNSON	COM	478160104	335,315	2,040,128	SH		DFND		2,037,622	0	2,506
JOHNSON CTLS INTL PLC	SHS	G51502105	402	5,880	SH		DFND	2	5,880	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	18,244	266,691	SH		DFND	3	266,691	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	17,429	254,773	SH		DFND	5	254,773	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,322	19,318	SH		DFND	6	0	0	19,318
JOHNSON CTLS INTL PLC	SHS	G51502105	3,866	56,514	SH		DFND	7	51,101	0	5,413
JOHNSON CTLS INTL PLC	SHS	G51502105	17	248	SH		DFND	9	248	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10	146	SH		DFND	11	146	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	7,460	109,050	SH		DFND		109,050	0	0
JOHNSON OUTDOORS INC	CL A	479167108	7,752	62,842	SH		DFND	2	62,842	0	0
JOHNSON OUTDOORS INC	CL A	479167108	1,383	11,208	SH		DFND	7	0	0	11,208
JOINT CORP	COM	47973J102	4,164	50,273	SH		DFND	2	50,273	0	0
JOINT CORP	COM	47973J102	331	4,000	SH		DFND	3	4,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	191	939	SH		DFND	2	939	0	0
JONES LANG LASALLE INC	COM	48020Q107	600	2,949	SH		DFND	3	2,949	0	0
JONES LANG LASALLE INC	COM	48020Q107	532	2,612	SH		DFND	5	2,612	0	0
JONES LANG LASALLE INC	COM	48020Q107	190	932	SH		DFND	6	0	0	932
JOUNCE THERAPEUTICS INC	COM	481116101	71	10,606	SH		DFND	2	3,182	0	7,424
JOUNCE THERAPEUTICS INC	COM	481116101	201	30,065	SH		DFND	4	30,065	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	0	1	SH		DFND	5	1	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	1	181	SH		DFND	6	0	0	181
JPMORGAN CHASE & CO	COM	46625H100	32,569	209,446	SH		DFND	1	209,446	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,502	54,675	SH		DFND	2	54,675	0	0
JPMORGAN CHASE & CO	COM	46625H100	505,347	3,249,818	SH		DFND	3	3,198,519	0	51,299
JPMORGAN CHASE & CO	COM	46625H100	30,632	196,992	SH		DFND	4	196,992	0	0
JPMORGAN CHASE & CO	COM	46625H100	245,067	1,575,994	SH		DFND	5	1,575,994	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,679	75,107	SH		DFND	6	0	0	75,107
JPMORGAN CHASE & CO	COM	46625H100	196,998	1,266,868	SH		DFND	7	977,624	239,551	49,693
JPMORGAN CHASE & CO	COM	46625H100	7,856	50,522	SH		DFND	9	50,522	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,822	11,720	SH		DFND	11	11,720	0	0
JPMORGAN CHASE & CO	COM	46625H100	262,598	1,688,734	SH		DFND		1,686,485	0	2,249
JPMORGAN CHASE & CO	COM	46625H100	42,763	275,000	SH	Put	DFND		275,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,775	50,000	SH	Call	DFND		50,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	68	2,463	SH		DFND	2	2,463	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,478	89,538	SH		DFND	3	89,538	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,901	140,947	SH		DFND	5	140,947	0	0
JUNIPER NETWORKS INC	COM	48203R104	272	9,838	SH		DFND	6	0	0	9,838
JUNIPER NETWORKS INC	COM	48203R104	114	4,128	SH		DFND	7	386	0	3,742
JUNIPER NETWORKS INC	COM	48203R104	12	420	SH		DFND	11	420	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	46	2,488	SH		DFND	2	2,488	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	1	50	SH		DFND	3	50	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	144	7,785	SH		DFND	6	0	0	7,785
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	6	335	SH		DFND	11	335	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	7,336	396,589	SH		DFND		396,589	0	0
KADANT INC	COM	48282T104	44	242	SH		DFND	6	0	0	242
KADANT INC	COM	48282T104	180	982	SH		DFND	7	129	0	853
KAIROS ACQUISITION CORP	CL A SHS	G52110114	5,295	542,522	SH		DFND	5	542,522	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,080	24,643	SH		DFND	3	24,643	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	0	1	SH		DFND	5	1	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	108	863	SH		DFND	6	0	0	863
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1	10	SH		DFND	8	10	0	0
KAMAN CORP	COM	483548103	13	245	SH		DFND	2	245	0	0
KAMAN CORP	COM	483548103	437	8,547	SH		DFND	3	8,547	0	0
KAMAN CORP	COM	483548103	294	5,739	SH		DFND	5	5,739	0	0
KAMAN CORP	COM	483548103	34	657	SH		DFND	6	0	0	657
KAMAN CORP	COM	483548103	13	245	SH		DFND	7	245	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	430	1,502	SH		DFND	2	1,502	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	8,593	30,017	SH		DFND	3	30,017	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	9,273	32,391	SH		DFND	5	32,391	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	464	1,622	SH		DFND	6	0	0	1,622
KANSAS CITY SOUTHERN	COM NEW	485170302	507	1,770	SH		DFND	7	430	0	1,340
KANSAS CITY SOUTHERN	COM NEW	485170302	2,863	10,000	SH		DFND	8	10,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	41	143	SH		DFND	9	143	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,653	12,762	SH		DFND		12,762	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	3,691	100,157	SH		DFND		100,157	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	0	2	SH		DFND	5	2	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	6	534	SH		DFND	6	0	0	534
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	5,002	4,517,000	PRN		DFND	8	4,517,000	0	0
KB HOME	COM	48666K109	111	2,726	SH		DFND	2	2,726	0	0
KB HOME	COM	48666K109	210	5,158	SH		DFND	3	5,158	0	0
KB HOME	COM	48666K109	258	6,336	SH		DFND	6	0	0	6,336
KB HOME	COM	48666K109	97	2,388	SH		DFND	7	1,950	0	438
KB HOME	COM	48666K109	512	12,550	SH		DFND		12,550	0	0
KBR INC	COM	48242W106	93	2,471	SH		DFND	2	2,471	0	0
KBR INC	COM	48242W106	306	8,113	SH		DFND	3	8,113	0	0
KBR INC	COM	48242W106	17,984	477,539	SH		DFND	5	477,539	0	0
KBR INC	COM	48242W106	240	6,380	SH		DFND	6	0	0	6,380
KBR INC	COM	48242W106	85	2,258	SH		DFND	7	2,258	0	0
KBR INC	COM	48242W106	437	11,600	SH		DFND		11,600	0	0
KELLOGG CO	COM	487836108	657	10,268	SH		DFND	2	10,268	0	0
KELLOGG CO	COM	487836108	21,220	331,873	SH		DFND	3	331,873	0	0
KELLOGG CO	COM	487836108	8,521	133,258	SH		DFND	5	133,258	0	0
KELLOGG CO	COM	487836108	166	2,590	SH		DFND	6	0	0	2,590
KELLOGG CO	COM	487836108	6,499	101,646	SH		DFND	7	100,269	0	1,377
KELLOGG CO	COM	487836108	13	200	SH		DFND	11	200	0	0
KELLOGG CO	COM	487836108	15,928	249,104	SH		DFND		249,104	0	0
KELLY SVCS INC	CL A	488152208	12	491	SH		DFND	2	491	0	0
KELLY SVCS INC	CL A	488152208	262	10,347	SH		DFND	3	10,347	0	0
KELLY SVCS INC	CL A	488152208	0	1	SH		DFND	5	1	0	0
KELLY SVCS INC	CL A	488152208	54	2,141	SH		DFND	6	0	0	2,141
KEMPER CORP	COM	488401100	9,718	131,163	SH		DFND	2	131,163	0	0
KEMPER CORP	COM	488401100	262	3,536	SH		DFND	3	3,536	0	0
KEMPER CORP	COM	488401100	206	2,778	SH		DFND	6	0	0	2,778
KEMPER CORP	COM	488401100	962	12,982	SH		DFND	7	936	0	12,046
KEMPER CORP	COM	488401100	1	11	SH		DFND	9	11	0	0
KEMPER CORP	COM	488401100	18	244	SH		DFND		244	0	0
KENNAMETAL INC	COM	489170100	14	400	SH		DFND	2	400	0	0
KENNAMETAL INC	COM	489170100	170	4,772	SH		DFND	3	4,772	0	0
KENNAMETAL INC	COM	489170100	9	263	SH		DFND	6	0	0	263
KENNAMETAL INC	COM	489170100	17	475	SH		DFND		475	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	0	4	SH		DFND	5	4	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	0	12	SH		DFND	8	12	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	523	26,321	SH		DFND		26,321	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	3,406	348,231	SH		DFND	5	348,231	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,656	188,884	SH		DFND	3	188,884	0	0
KEURIG DR PEPPER INC	COM	49271V100	106	2,996	SH		DFND	5	2,996	0	0
KEURIG DR PEPPER INC	COM	49271V100	144	4,091	SH		DFND	6	0	0	4,091
KEURIG DR PEPPER INC	COM	49271V100	3,345	94,934	SH		DFND	7	94,737	0	197
KEURIG DR PEPPER INC	COM	49271V100	14	400	SH		DFND	11	400	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,542	43,768	SH		DFND		43,768	0	0
KEYCORP	COM	493267108	48,865	2,127,339	SH		DFND	2	1,882,454	0	244,885
KEYCORP	COM	493267108	52,271	2,275,599	SH		DFND	3	2,275,599	0	0
KEYCORP	COM	493267108	8,990	391,365	SH		DFND	5	391,365	0	0
KEYCORP	COM	493267108	1,564	68,103	SH		DFND	6	0	0	68,103
KEYCORP	COM	493267108	3,014	131,214	SH		DFND	7	118,080	0	13,134
KEYCORP	COM	493267108	1,369	59,600	SH		DFND	8	59,600	0	0
KEYCORP	COM	493267108	144	6,265	SH		DFND	11	6,265	0	0
KEYCORP	COM	493267108	7,476	325,489	SH		DFND		325,489	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,555	9,977	SH		DFND	2	9,977	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,538	61,195	SH		DFND	3	61,195	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,225	78,429	SH		DFND	5	78,429	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	528	3,385	SH		DFND	6	0	0	3,385
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,724	17,476	SH		DFND	9	17,476	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,137	20,125	SH		DFND		20,125	0	0
KFORCE INC	COM	493732101	0	1	SH		DFND	5	1	0	0
KFORCE INC	COM	493732101	13	205	SH		DFND	6	0	0	205
KFORCE INC	COM	493732101	1,564	24,475	SH		DFND	7	24,475	0	0
KFORCE INC	COM	493732101	25	395	SH		DFND		395	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	9,990	1,000,000	SH		DFND	5	1,000,000	0	0
KILROY RLTY CORP	COM	49427F108	120	1,697	SH		DFND	2	1,697	0	0
KILROY RLTY CORP	COM	49427F108	431	6,090	SH		DFND	3	6,090	0	0
KILROY RLTY CORP	COM	49427F108	382	5,405	SH		DFND	5	5,405	0	0
KILROY RLTY CORP	COM	49427F108	144	2,034	SH		DFND	6	0	0	2,034
KILROY RLTY CORP	COM	49427F108	85	1,197	SH		DFND	7	1,197	0	0
KILROY RLTY CORP	COM	49427F108	1,656	23,407	SH		DFND		23,407	0	0
KIMBALL INTL INC	CL B	494274103	6,761	508,000	SH		DFND	2	508,000	0	0
KIMBALL INTL INC	CL B	494274103	0	1	SH		DFND	5	1	0	0
KIMBALL INTL INC	CL B	494274103	1,135	85,251	SH		DFND	7	1,700	0	83,551
KIMBERLY-CLARK CORP	COM	494368103	1,063	8,003	SH		DFND	2	8,003	0	0
KIMBERLY-CLARK CORP	COM	494368103	31,598	237,815	SH		DFND	3	237,815	0	0
KIMBERLY-CLARK CORP	COM	494368103	23,607	177,667	SH		DFND	5	177,667	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,797	13,522	SH		DFND	6	0	0	13,522
KIMBERLY-CLARK CORP	COM	494368103	21,343	160,634	SH		DFND	7	79,562	77,070	4,002
KIMBERLY-CLARK CORP	COM	494368103	784	5,900	SH		DFND	8	5,900	0	0
KIMBERLY-CLARK CORP	COM	494368103	124	933	SH		DFND	9	933	0	0
KIMBERLY-CLARK CORP	COM	494368103	79	595	SH		DFND	11	595	0	0
KIMBERLY-CLARK CORP	COM	494368103	9,957	74,935	SH		DFND		74,935	0	0
KIMCO RLTY CORP	COM	49446R109	50	2,346	SH		DFND	2	2,346	0	0
KIMCO RLTY CORP	COM	49446R109	2,319	108,843	SH		DFND	3	108,843	0	0
KIMCO RLTY CORP	COM	49446R109	4,246	199,227	SH		DFND	5	199,227	0	0
KIMCO RLTY CORP	COM	49446R109	285	13,351	SH		DFND	6	0	0	13,351
KIMCO RLTY CORP	COM	49446R109	92	4,319	SH		DFND	7	695	0	3,624
KIMCO RLTY CORP	COM	49446R109	4,160	195,228	SH		DFND		195,228	0	0
KINDER MORGAN INC DEL	COM	49456B101	117	6,434	SH		DFND	2	6,434	0	0
KINDER MORGAN INC DEL	COM	49456B101	18,977	1,042,708	SH		DFND	3	1,042,708	0	0
KINDER MORGAN INC DEL	COM	49456B101	14,119	775,775	SH		DFND	5	775,775	0	0
KINDER MORGAN INC DEL	COM	49456B101	722	39,690	SH		DFND	6	0	0	39,690
KINDER MORGAN INC DEL	COM	49456B101	1,029	56,513	SH		DFND	7	33,565	1,131	21,817
KINDER MORGAN INC DEL	COM	49456B101	5,777	317,400	SH		DFND	8	317,400	0	0
KINDER MORGAN INC DEL	COM	49456B101	1	31	SH		DFND	9	31	0	0
KINDER MORGAN INC DEL	COM	49456B101	36	1,954	SH		DFND	11	1,954	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,644	255,154	SH		DFND		255,154	0	0
KINROSS GOLD CORP	COM	496902404	26,371	4,126,705	SH		DFND	3	4,126,705	0	0
KINROSS GOLD CORP	COM	496902404	25	3,871	SH		DFND	6	0	0	3,871
KINROSS GOLD CORP	COM	496902404	18,983	2,970,679	SH		DFND	8	2,970,679	0	0
KINROSS GOLD CORP	COM	496902404	8,694	1,360,500	SH	Call	DFND	8	1,360,500	0	0
KINROSS GOLD CORP	COM	496902404	10,712	1,676,307	SH		DFND		1,676,307	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,403	14,758	SH		DFND	2	14,758	0	0
KINSALE CAP GROUP INC	COM	49714P108	197	1,212	SH		DFND	3	1,212	0	0
KINSALE CAP GROUP INC	COM	49714P108	13	82	SH		DFND	6	0	0	82
KINSALE CAP GROUP INC	COM	49714P108	62	378	SH		DFND	7	378	0	0
KINSALE CAP GROUP INC	COM	49714P108	76	465	SH		DFND		465	0	0
KIRBY CORP	COM	497266106	25	388	SH		DFND	2	388	0	0
KIRBY CORP	COM	497266106	219	3,454	SH		DFND	3	3,454	0	0
KIRBY CORP	COM	497266106	2,920	46,121	SH		DFND	4	46,121	0	0
KIRBY CORP	COM	497266106	2,089	33,000	SH		DFND	5	33,000	0	0
KIRBY CORP	COM	497266106	27	422	SH		DFND	6	0	0	422
KIRBY CORP	COM	497266106	557	8,800	SH		DFND	8	8,800	0	0
KIRBY CORP	COM	497266106	11,440	180,702	SH		DFND		180,702	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	497	12,834	SH		DFND	2	12,834	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	30,520	788,437	SH		DFND	3	788,437	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	4	98	SH		DFND	6	0	0	98
KIRKLAND LAKE GOLD LTD	COM	49741E100	30	777	SH		DFND	7	750	0	27
KIRKLAND LAKE GOLD LTD	COM	49741E100	21,200	547,659	SH		DFND	8	547,659	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	9,612	248,300	SH	Call	DFND	8	248,300	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	23,893	617,222	SH		DFND	9	617,222	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	30	783	SH		DFND	11	783	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	22,608	584,029	SH		DFND		584,029	0	0
KISMET ACQUISITION ONE CORP	SHS	G52753103	6,673	672,710	SH		DFND	5	672,710	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	18	809	SH		DFND	2	809	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	576	25,973	SH		DFND	3	25,973	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	0	3	SH		DFND	5	3	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	34	1,548	SH		DFND	7	1,548	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	391	17,638	SH		DFND		17,638	0	0
KKR & CO INC	COM	48251W104	253	4,159	SH		DFND	4	4,159	0	0
KKR & CO INC	COM	48251W104	144	2,362	SH		DFND	5	2,362	0	0
KKR & CO INC	COM	48251W104	1,310	21,557	SH		DFND	6	0	0	21,557
KKR & CO INC	COM	48251W104	1,969	32,400	SH		DFND	7	32,400	0	0
KKR & CO INC	COM	48251W104	1,472	24,216	SH		DFND	8	24,216	0	0
KKR & CO INC	COM	48251W104	58,615	964,374	SH		DFND		964,374	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	7	322	SH		DFND	2	322	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	186	8,285	SH		DFND	3	8,285	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	0	1	SH		DFND	5	1	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	7	322	SH		DFND	7	322	0	0
KLA CORP	COM NEW	482480100	10,967	33,723	SH		DFND	2	33,723	0	0
KLA CORP	COM NEW	482480100	21,989	67,614	SH		DFND	3	67,614	0	0
KLA CORP	COM NEW	482480100	21,150	65,034	SH		DFND	5	65,034	0	0
KLA CORP	COM NEW	482480100	1,848	5,683	SH		DFND	6	0	0	5,683
KLA CORP	COM NEW	482480100	9,590	29,488	SH		DFND	7	21,187	3,305	4,996
KLA CORP	COM NEW	482480100	33	100	SH		DFND	9	100	0	0
KLA CORP	COM NEW	482480100	74	227	SH		DFND	11	227	0	0
KLA CORP	COM NEW	482480100	2,295	7,056	SH		DFND		7,056	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	134	2,928	SH		DFND	2	2,928	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	471	10,277	SH		DFND	3	10,277	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,423	31,061	SH		DFND	4	31,061	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	14	299	SH		DFND	5	299	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	69	1,512	SH		DFND	6	0	0	1,512
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	87	1,903	SH		DFND	7	1,723	0	180
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	85	1,860	SH		DFND	11	1,860	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	193	4,217	SH		DFND		4,217	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	1,101	55,800	SH		DFND	5	55,800	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	16	800	SH		DFND		800	0	0
KNOWLES CORP	COM	49926D109	12	589	SH		DFND	2	589	0	0
KNOWLES CORP	COM	49926D109	564	28,262	SH		DFND	3	28,262	0	0
KNOWLES CORP	COM	49926D109	0	3	SH		DFND	5	3	0	0
KNOWLES CORP	COM	49926D109	43	2,170	SH		DFND	6	0	0	2,170
KNOWLES CORP	COM	49926D109	1	27	SH		DFND	7	27	0	0
KOHLS CORP	COM	500255104	154	2,825	SH		DFND	2	2,825	0	0
KOHLS CORP	COM	500255104	490	8,959	SH		DFND	3	8,959	0	0
KOHLS CORP	COM	500255104	170	3,117	SH		DFND	6	0	0	3,117
KOHLS CORP	COM	500255104	533	9,759	SH		DFND	7	9,520	0	239
KOHLS CORP	COM	500255104	8,863	162,200	SH		DFND	8	162,200	0	0
KOHLS CORP	COM	500255104	9	171	SH		DFND	11	171	0	0
KOHLS CORP	COM	500255104	490	8,965	SH		DFND		8,965	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	132	2,621	SH		DFND	2	2,621	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	27	540	SH		DFND	3	540	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	119	2,364	SH		DFND	6	0	0	2,364
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	290	5,760	SH		DFND	7	3,009	0	2,751
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	13	263	SH		DFND	9	263	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2	34	SH		DFND	11	34	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2,826	56,096	SH		DFND		56,096	0	0
KONTOOR BRANDS INC	COM	50050N103	57	1,026	SH		DFND	2	1,026	0	0
KONTOOR BRANDS INC	COM	50050N103	806	14,552	SH		DFND	3	14,552	0	0
KONTOOR BRANDS INC	COM	50050N103	44,535	803,588	SH		DFND	4	803,588	0	0
KONTOOR BRANDS INC	COM	50050N103	0	2	SH		DFND	5	2	0	0
KONTOOR BRANDS INC	COM	50050N103	78	1,405	SH		DFND	6	0	0	1,405
KONTOOR BRANDS INC	COM	50050N103	209	3,770	SH		DFND	7	3,770	0	0
KOPPERS HOLDINGS INC	COM	50060P106	9,981	315,253	SH		DFND	2	309,774	0	5,479
KOPPERS HOLDINGS INC	COM	50060P106	204	6,435	SH		DFND	3	6,435	0	0
KOPPERS HOLDINGS INC	COM	50060P106	699	22,076	SH		DFND	4	22,076	0	0
KOPPERS HOLDINGS INC	COM	50060P106	0	1	SH		DFND	5	1	0	0
KOPPERS HOLDINGS INC	COM	50060P106	25	782	SH		DFND	6	0	0	782
KOPPERS HOLDINGS INC	COM	50060P106	2,152	67,966	SH		DFND	7	0	0	67,966
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	0	1	SH		DFND	5	1	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	3	254	SH		DFND	6	0	0	254
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	558	50,026	SH		DFND		50,026	0	0
KORN FERRY	COM NEW	500643200	6,032	83,472	SH		DFND	2	83,472	0	0
KORN FERRY	COM NEW	500643200	1,194	16,526	SH		DFND	3	16,526	0	0
KORN FERRY	COM NEW	500643200	0	2	SH		DFND	5	2	0	0
KORN FERRY	COM NEW	500643200	31	433	SH		DFND	6	0	0	433
KORN FERRY	COM NEW	500643200	1,355	18,757	SH		DFND	7	501	0	18,256
KRAFT HEINZ CO	COM	500754106	170	3,882	SH		DFND	2	3,882	0	0
KRAFT HEINZ CO	COM	500754106	22,074	503,393	SH		DFND	3	503,393	0	0
KRAFT HEINZ CO	COM	500754106	14,997	341,997	SH		DFND	5	341,997	0	0
KRAFT HEINZ CO	COM	500754106	1,060	24,179	SH		DFND	6	0	0	24,179
KRAFT HEINZ CO	COM	500754106	1,369	31,219	SH		DFND	7	22,639	922	7,658
KRAFT HEINZ CO	COM	500754106	2	43	SH		DFND	9	43	0	0
KRAFT HEINZ CO	COM	500754106	15	332	SH		DFND	11	332	0	0
KRAFT HEINZ CO	COM	500754106	9,309	212,282	SH		DFND		212,282	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	381	5,362	SH		DFND	1	5,362	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	288	4,050	SH		DFND	6	0	0	4,050
KRANESHARES TR	CSI CHI INTERNET	500767306	528	7,442	SH		DFND		7,442	0	0
KRANESHARES TR	MSCI CN ESG LEAD	500767660	21	605	SH		DFND		605	0	0
KRANESHARES TR	GLOBAL CARBON	500767678	24	650	SH		DFND		650	0	0
KRANESHARES TR	SSE STAR MRKT 50	500767694	11	400	SH		DFND	11	400	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	216	7,800	SH		DFND		7,800	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	8	174	SH		DFND		174	0	0
KRATON CORP	COM	50077C106	10	319	SH		DFND	2	319	0	0
KRATON CORP	COM	50077C106	313	9,752	SH		DFND	3	9,752	0	0
KRATON CORP	COM	50077C106	0	1	SH		DFND	5	1	0	0
KRATON CORP	COM	50077C106	51	1,591	SH		DFND	6	0	0	1,591
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2	75	SH		DFND	3	75	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,072	35,399	SH		DFND	5	35,399	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	13	443	SH		DFND	6	0	0	443
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	754	24,925	SH		DFND		24,925	0	0
KROGER CO	COM	501044101	15,450	394,024	SH		DFND	2	394,024	0	0
KROGER CO	COM	501044101	28,882	736,603	SH		DFND	3	736,603	0	0
KROGER CO	COM	501044101	19,221	490,214	SH		DFND	4	490,214	0	0
KROGER CO	COM	501044101	15,655	399,264	SH		DFND	5	399,264	0	0
KROGER CO	COM	501044101	5,882	150,000	SH	Call	DFND	5	150,000	0	0
KROGER CO	COM	501044101	735	18,739	SH		DFND	6	0	0	18,739
KROGER CO	COM	501044101	9,461	241,285	SH		DFND	7	229,594	0	11,691
KROGER CO	COM	501044101	19	473	SH		DFND	9	473	0	0
KROGER CO	COM	501044101	192	4,903	SH		DFND	11	4,903	0	0
KROGER CO	COM	501044101	7,733	197,232	SH		DFND		197,232	0	0
KULICKE & SOFFA INDS INC	COM	501242101	213	3,455	SH		DFND	2	3,455	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,168	18,956	SH		DFND	3	18,956	0	0
KULICKE & SOFFA INDS INC	COM	501242101	0	2	SH		DFND	5	2	0	0
KULICKE & SOFFA INDS INC	COM	501242101	12	200	SH		DFND	6	0	0	200
KULICKE & SOFFA INDS INC	COM	501242101	117	1,893	SH		DFND	7	1,303	0	590
KVH INDS INC	COM	482738101	1,617	111,012	SH		DFND	2	111,012	0	0
KVH INDS INC	COM	482738101	0	1	SH		DFND	5	1	0	0
L BRANDS INC	COM	501797104	11,130	156,011	SH		DFND	2	156,011	0	0
L BRANDS INC	COM	501797104	4,311	60,432	SH		DFND	3	60,432	0	0
L BRANDS INC	COM	501797104	6,144	86,116	SH		DFND	5	86,116	0	0
L BRANDS INC	COM	501797104	508	7,119	SH		DFND	6	0	0	7,119
L BRANDS INC	COM	501797104	243	3,401	SH		DFND	7	1,456	0	1,945
L BRANDS INC	COM	501797104	1,092	15,306	SH		DFND	8	15,306	0	0
L BRANDS INC	COM	501797104	9,657	135,361	SH		DFND		135,361	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	4,461	447,000	SH		DFND	8	447,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	855	3,971	SH		DFND	2	3,971	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	27,899	129,521	SH		DFND	3	129,521	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	16,596	77,048	SH		DFND	5	77,048	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,087	5,045	SH		DFND	6	0	0	5,045
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,486	25,470	SH		DFND	7	24,170	0	1,300
L3HARRIS TECHNOLOGIES INC	COM	502431109	13	60	SH		DFND	9	60	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,614	7,491	SH		DFND		7,491	0	0
LA Z BOY INC	COM	505336107	73	1,925	SH		DFND	2	1,925	0	0
LA Z BOY INC	COM	505336107	538	14,116	SH		DFND	3	14,116	0	0
LA Z BOY INC	COM	505336107	0	2	SH		DFND	5	2	0	0
LA Z BOY INC	COM	505336107	32	828	SH		DFND	7	430	0	398
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	292	1,056	SH		DFND	2	1,056	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	15,509	56,096	SH		DFND	3	56,096	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	11,094	40,126	SH		DFND	5	40,126	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	680	2,459	SH		DFND	6	0	0	2,459
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	25,077	90,700	SH		DFND	8	90,700	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,591	12,989	SH		DFND	9	12,989	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6	22	SH		DFND	11	22	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,837	24,730	SH		DFND		24,730	0	0
LAKELAND BANCORP INC	COM	511637100	4,670	264,767	SH		DFND	2	264,767	0	0
LAKELAND BANCORP INC	COM	511637100	0	2	SH		DFND	5	2	0	0
LAKELAND BANCORP INC	COM	511637100	35	1,969	SH		DFND	6	0	0	1,969
LAKELAND BANCORP INC	COM	511637100	692	39,210	SH		DFND	7	0	0	39,210
LAKELAND FINL CORP	COM	511656100	0	1	SH		DFND	5	1	0	0
LAKELAND FINL CORP	COM	511656100	227	3,588	SH		DFND	6	0	0	3,588
LAM RESEARCH CORP	COM	512807108	15,098	23,164	SH		DFND	2	23,164	0	0
LAM RESEARCH CORP	COM	512807108	45,554	69,890	SH		DFND	3	69,890	0	0
LAM RESEARCH CORP	COM	512807108	11,297	17,332	SH		DFND	4	17,332	0	0
LAM RESEARCH CORP	COM	512807108	39,386	60,428	SH		DFND	5	60,428	0	0
LAM RESEARCH CORP	COM	512807108	2,371	3,638	SH		DFND	6	0	0	3,638
LAM RESEARCH CORP	COM	512807108	27,718	42,526	SH		DFND	7	40,568	69	1,889
LAM RESEARCH CORP	COM	512807108	3	4	SH		DFND	9	4	0	0
LAM RESEARCH CORP	COM	512807108	671	1,030	SH		DFND	11	1,030	0	0
LAM RESEARCH CORP	COM	512807108	48,502	74,413	SH		DFND		74,413	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	60,181	580,117	SH		DFND	2	534,697	0	45,420
LAMAR ADVERTISING CO NEW	CL A	512816109	1,105	10,651	SH		DFND	3	10,651	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	452	4,359	SH		DFND	5	4,359	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	173	1,669	SH		DFND	6	0	0	1,669
LAMAR ADVERTISING CO NEW	CL A	512816109	4,819	46,456	SH		DFND	7	45,751	577	128
LAMAR ADVERTISING CO NEW	CL A	512816109	4,497	43,352	SH		DFND		43,352	0	0
LAMB WESTON HLDGS INC	COM	513272104	192	2,319	SH		DFND	2	2,319	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,121	49,645	SH		DFND	3	49,645	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,436	77,544	SH		DFND	5	77,544	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,051	12,661	SH		DFND	6	0	0	12,661
LAMB WESTON HLDGS INC	COM	513272104	957	11,533	SH		DFND	7	4,740	0	6,793
LAMB WESTON HLDGS INC	COM	513272104	3,013	36,300	SH		DFND	8	36,300	0	0
LAMB WESTON HLDGS INC	COM	513272104	58	695	SH		DFND		695	0	0
LANCASTER COLONY CORP	COM	513847103	119	613	SH		DFND	2	613	0	0
LANCASTER COLONY CORP	COM	513847103	216	1,112	SH		DFND	3	1,112	0	0
LANCASTER COLONY CORP	COM	513847103	374	1,923	SH		DFND	6	0	0	1,923
LANCASTER COLONY CORP	COM	513847103	1,351	6,951	SH		DFND	7	6,193	0	758
LANDSTAR SYS INC	COM	515098101	235	1,460	SH		DFND	2	1,460	0	0
LANDSTAR SYS INC	COM	515098101	355	2,205	SH		DFND	3	2,205	0	0
LANDSTAR SYS INC	COM	515098101	344	2,134	SH		DFND	6	0	0	2,134
LANDSTAR SYS INC	COM	515098101	462	2,866	SH		DFND	7	1,767	0	1,099
LANDSTAR SYS INC	COM	515098101	1	7	SH		DFND	9	7	0	0
LANDSTAR SYS INC	COM	515098101	59	368	SH		DFND		368	0	0
LANNET INC	COM	516012101	324	64,023	SH		DFND	5	64,023	0	0
LANTHEUS HLDGS INC	COM	516544103	14	502	SH		DFND	2	502	0	0
LANTHEUS HLDGS INC	COM	516544103	572	20,697	SH		DFND	3	20,697	0	0
LANTHEUS HLDGS INC	COM	516544103	0	2	SH		DFND	5	2	0	0
LANTHEUS HLDGS INC	COM	516544103	3,502	126,700	SH		DFND	8	126,700	0	0
LAREDO PETROLEUM INC	COM	516806205	4	46	SH		DFND	2	46	0	0
LAREDO PETROLEUM INC	COM	516806205	245	2,774	SH		DFND	3	2,774	0	0
LAREDO PETROLEUM INC	COM	516806205	49	550	SH		DFND		550	0	0
LARGO RES LTD	COM	517103602	402	25,443	SH		DFND		25,443	0	0
LAS VEGAS SANDS CORP	COM	517834107	113	2,194	SH		DFND	2	2,194	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,496	87,240	SH		DFND	3	87,240	0	0
LAS VEGAS SANDS CORP	COM	517834107	24,113	467,853	SH		DFND	4	467,853	0	0
LAS VEGAS SANDS CORP	COM	517834107	109,292	2,120,521	SH		DFND	5	2,120,521	0	0
LAS VEGAS SANDS CORP	COM	517834107	103,080	2,000,000	SH	Put	DFND	5	2,000,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	356	6,912	SH		DFND	6	0	0	6,912
LAS VEGAS SANDS CORP	COM	517834107	8,581	166,500	SH		DFND	8	166,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	822	15,950	SH		DFND	9	15,950	0	0
LAS VEGAS SANDS CORP	COM	517834107	60	1,165	SH		DFND	11	1,165	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,231	23,888	SH		DFND		23,888	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	136	2,377	SH		DFND	2	2,377	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	467	8,151	SH		DFND	3	8,151	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	15	265	SH		DFND	6	0	0	265
LAUDER ESTEE COS INC	CL A	518439104	29,820	93,899	SH		DFND	2	93,899	0	0
LAUDER ESTEE COS INC	CL A	518439104	25,652	80,774	SH		DFND	3	80,774	0	0
LAUDER ESTEE COS INC	CL A	518439104	13,794	43,435	SH		DFND	4	14,085	0	29,350
LAUDER ESTEE COS INC	CL A	518439104	64,538	203,218	SH		DFND	5	203,218	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,476	4,646	SH		DFND	6	0	0	4,646
LAUDER ESTEE COS INC	CL A	518439104	22,720	71,542	SH		DFND	7	69,217	0	2,325
LAUDER ESTEE COS INC	CL A	518439104	18	57	SH		DFND	9	57	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,265	3,982	SH		DFND	11	3,982	0	0
LAUDER ESTEE COS INC	CL A	518439104	27,719	87,283	SH		DFND		87,283	0	0
LAWSON PRODS INC	COM	520776105	1,996	32,309	SH		DFND	2	32,309	0	0
LAZARD LTD	SHS A	G54050102	2,749	61,240	SH		DFND	2	61,240	0	0
LAZARD LTD	SHS A	G54050102	5	112	SH		DFND	5	112	0	0
LAZARD LTD	SHS A	G54050102	73	1,635	SH		DFND		1,635	0	0
LAZYDAYS HLDGS INC	COM	52110H100	1,844	77,151	SH		DFND	2	77,151	0	0
LCI INDS	COM	50189K103	144	1,101	SH		DFND	2	1,101	0	0
LCI INDS	COM	50189K103	1,010	7,720	SH		DFND	3	7,720	0	0
LCI INDS	COM	50189K103	22,219	169,911	SH		DFND	5	169,911	0	0
LCI INDS	COM	50189K103	2,615	20,000	SH	Put	DFND	5	20,000	0	0
LCI INDS	COM	50189K103	154	1,178	SH		DFND	6	0	0	1,178
LCI INDS	COM	50189K103	112	860	SH		DFND	7	860	0	0
LCI INDS	COM	50189K103	1,769	13,531	SH		DFND		13,531	0	0
LEAR CORP	COM NEW	521865204	204	1,159	SH		DFND	2	1,159	0	0
LEAR CORP	COM NEW	521865204	942	5,357	SH		DFND	3	5,357	0	0
LEAR CORP	COM NEW	521865204	337	1,919	SH		DFND	4	1,919	0	0
LEAR CORP	COM NEW	521865204	15	86	SH		DFND	5	86	0	0
LEAR CORP	COM NEW	521865204	185	1,051	SH		DFND	6	0	0	1,051
LEAR CORP	COM NEW	521865204	384	2,184	SH		DFND	7	2,062	0	122
LEAR CORP	COM NEW	521865204	1,108	6,300	SH		DFND	8	6,300	0	0
LEAR CORP	COM NEW	521865204	31	174	SH		DFND	11	174	0	0
LEAR CORP	COM NEW	521865204	563	3,205	SH		DFND		3,205	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	3,271	335,132	SH		DFND		335,132	0	0
LEGGETT & PLATT INC	COM	524660107	190	3,679	SH		DFND	2	3,679	0	0
LEGGETT & PLATT INC	COM	524660107	1,735	33,524	SH		DFND	3	33,524	0	0
LEGGETT & PLATT INC	COM	524660107	2,544	49,151	SH		DFND	5	49,151	0	0
LEGGETT & PLATT INC	COM	524660107	240	4,632	SH		DFND	6	0	0	4,632
LEGGETT & PLATT INC	COM	524660107	4,639	89,652	SH		DFND	7	74,126	0	15,526
LEGGETT & PLATT INC	COM	524660107	362	6,990	SH		DFND		6,990	0	0
LEIDOS HOLDINGS INC	COM	525327102	59	581	SH		DFND	2	581	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,723	36,517	SH		DFND	3	36,517	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,858	47,658	SH		DFND	5	47,658	0	0
LEIDOS HOLDINGS INC	COM	525327102	631	6,193	SH		DFND	6	0	0	6,193
LEIDOS HOLDINGS INC	COM	525327102	592	5,807	SH		DFND	7	4,604	0	1,203
LEIDOS HOLDINGS INC	COM	525327102	7,370	72,301	SH		DFND	9	72,301	0	0
LEIDOS HOLDINGS INC	COM	525327102	2	19	SH		DFND	11	19	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,220	11,966	SH		DFND		11,966	0	0
LEMAITRE VASCULAR INC	COM	525558201	24	378	SH		DFND	2	378	0	0
LEMAITRE VASCULAR INC	COM	525558201	347	5,478	SH		DFND	3	5,478	0	0
LEMAITRE VASCULAR INC	COM	525558201	95	1,500	SH		DFND	5	1,500	0	0
LEMAITRE VASCULAR INC	COM	525558201	15	242	SH		DFND		242	0	0
LENNAR CORP	CL A	526057104	866	8,620	SH		DFND	2	8,620	0	0
LENNAR CORP	CL A	526057104	8,422	83,863	SH		DFND	3	83,863	0	0
LENNAR CORP	CL A	526057104	45,578	453,828	SH		DFND	4	453,828	0	0
LENNAR CORP	CL A	526057104	10,150	101,061	SH		DFND	5	101,061	0	0
LENNAR CORP	CL A	526057104	556	5,536	SH		DFND	6	0	0	5,536
LENNAR CORP	CL A	526057104	1,386	13,803	SH		DFND	7	11,359	0	2,444
LENNAR CORP	CL A	526057104	33	329	SH		DFND	11	329	0	0
LENNAR CORP	CL A	526057104	751	7,479	SH		DFND		7,479	0	0
LENNAR CORP	CL B	526057302	0	2	SH		DFND	2	2	0	0
LENNAR CORP	CL B	526057302	11	131	SH		DFND	3	131	0	0
LENNAR CORP	CL B	526057302	1	17	SH		DFND	5	17	0	0
LENNAR CORP	CL B	526057302	7	88	SH		DFND	6	0	0	88
LENNAR CORP	CL B	526057302	1	11	SH		DFND	7	0	0	11
LENNAR CORP	CL B	526057302	0	1	SH		DFND	8	1	0	0
LENNAR CORP	CL B	526057302	2,057	25,514	SH		DFND		25,514	0	0
LENNOX INTL INC	COM	526107107	222	638	SH		DFND	2	638	0	0
LENNOX INTL INC	COM	526107107	1,531	4,392	SH		DFND	3	4,392	0	0
LENNOX INTL INC	COM	526107107	13	37	SH		DFND	5	37	0	0
LENNOX INTL INC	COM	526107107	270	776	SH		DFND	6	0	0	776
LENNOX INTL INC	COM	526107107	674	1,935	SH		DFND	7	749	0	1,186
LENNOX INTL INC	COM	526107107	59	170	SH		DFND	11	170	0	0
LESLIES INC	COM	527064109	1	52	SH		DFND	5	52	0	0
LESLIES INC	COM	527064109	454	16,599	SH		DFND	6	0	0	16,599
LESLIES INC	COM	527064109	1	48	SH		DFND	9	48	0	0
LEXINGTON REALTY TRUST	COM	529043101	110	8,615	SH		DFND	2	8,615	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,534	119,918	SH		DFND	3	119,918	0	0
LEXINGTON REALTY TRUST	COM	529043101	189	14,768	SH		DFND	5	14,768	0	0
LEXINGTON REALTY TRUST	COM	529043101	63	4,918	SH		DFND	6	0	0	4,918
LEXINGTON REALTY TRUST	COM	529043101	63	4,903	SH		DFND	7	4,903	0	0
LEXINGTON REALTY TRUST	COM	529043101	628	49,067	SH		DFND		49,067	0	0
LGI HOMES INC	COM	50187T106	158	985	SH		DFND	2	985	0	0
LGI HOMES INC	COM	50187T106	1,075	6,701	SH		DFND	3	6,701	0	0
LGI HOMES INC	COM	50187T106	0	1	SH		DFND	5	1	0	0
LGL SYS ACQUISITION CORP	COM CL A	50201G106	4,990	500,000	SH		DFND	5	500,000	0	0
LHC GROUP INC	COM	50187A107	491	2,398	SH		DFND	2	2,398	0	0
LHC GROUP INC	COM	50187A107	374	1,827	SH		DFND	3	1,827	0	0
LHC GROUP INC	COM	50187A107	95	464	SH		DFND	6	0	0	464
LHC GROUP INC	COM	50187A107	33	160	SH		DFND		160	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	23	138	SH		DFND	3	138	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,982	11,812	SH		DFND	5	11,812	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	84	498	SH		DFND	6	0	0	498
LIBERTY BROADBAND CORP	COM SER C	530307305	156	899	SH		DFND	3	899	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	122	702	SH		DFND	5	702	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	12,924	74,424	SH		DFND	6	0	0	74,424
LIBERTY BROADBAND CORP	COM SER C	530307305	4,220	24,300	SH		DFND	8	24,300	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3	18	SH		DFND	9	18	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,783	10,270	SH		DFND		10,270	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	92	3,291	SH		DFND	3	3,291	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	15	554	SH		DFND	5	554	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	108	3,872	SH		DFND	6	0	0	3,872
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	16	558	SH		DFND	11	558	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	9,688	347,855	SH		DFND		347,855	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	241	8,666	SH		DFND	3	8,666	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	34	1,238	SH		DFND	5	1,238	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	268	9,634	SH		DFND	6	0	0	9,634
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,526	126,982	SH		DFND	8	126,982	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	82	2,956	SH		DFND		2,956	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	120	2,542	SH		DFND	3	2,542	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	3,325	70,632	SH		DFND	5	70,632	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	50	1,067	SH		DFND	6	0	0	1,067
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	838	17,800	SH		DFND	8	17,800	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	249	5,313	SH		DFND	3	5,313	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	15,380	327,862	SH		DFND	5	327,862	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	50	1,070	SH		DFND	6	0	0	1,070
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	18,527	394,957	SH		DFND	8	394,957	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	5	98	SH		DFND		98	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	5	161	SH		DFND	6	0	0	161
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	43	873	SH		DFND	5	873	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	208	4,205	SH		DFND	6	0	0	4,205
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3,199	64,600	SH		DFND	8	64,600	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	43	873	SH		DFND		873	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	2,011	45,966	SH		DFND	1	45,966	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1	28	SH		DFND	5	28	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	19	425	SH		DFND	6	0	0	425
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	0	1	SH		DFND	5	1	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	6	204	SH		DFND	6	0	0	204
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	875	640,000	PRN		DFND	4	640,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	1,367	1,000,000	PRN		DFND	8	1,000,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	5,584	4,085,000	PRN		DFND		2,875,000	0	1,210,000
LIFE STORAGE INC	COM	53223X107	374	3,473	SH		DFND	1	3,473	0	0
LIFE STORAGE INC	COM	53223X107	9,472	88,017	SH		DFND	2	88,017	0	0
LIFE STORAGE INC	COM	53223X107	1,127	10,469	SH		DFND	3	10,469	0	0
LIFE STORAGE INC	COM	53223X107	421	3,912	SH		DFND	5	3,912	0	0
LIFE STORAGE INC	COM	53223X107	729	6,775	SH		DFND	6	0	0	6,775
LIFE STORAGE INC	COM	53223X107	1,297	12,054	SH		DFND	7	11,601	259	194
LIFE STORAGE INC	COM	53223X107	11	100	SH		DFND	8	100	0	0
LIFE STORAGE INC	COM	53223X107	1	12	SH		DFND	11	12	0	0
LIFE STORAGE INC	COM	53223X107	5,249	48,770	SH		DFND		48,770	0	0
LIFETIME BRANDS INC	COM	53222Q103	1,886	113,845	SH		DFND	2	113,845	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	57	411	SH		DFND	2	411	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	133	959	SH		DFND	3	959	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	1,214	1,220,000	PRN		DFND		890,000	0	330,000
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	29,355	339,008	SH		DFND	3	339,008	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	3,791	43,786	SH		DFND	8	43,786	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	47,036	543,200	SH	Call	DFND	8	543,200	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	1,314	15,170	SH		DFND	9	15,170	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	30,903	356,889	SH		DFND		356,889	0	0
LILLY ELI & CO	COM	532457108	87,993	383,912	SH		DFND	2	365,396	0	18,516
LILLY ELI & CO	COM	532457108	100,121	436,827	SH		DFND	3	436,827	0	0
LILLY ELI & CO	COM	532457108	52,274	228,072	SH		DFND	4	188,218	0	39,854
LILLY ELI & CO	COM	532457108	74,541	325,223	SH		DFND	5	325,223	0	0
LILLY ELI & CO	COM	532457108	7,282	31,771	SH		DFND	6	0	0	31,771
LILLY ELI & CO	COM	532457108	98,027	427,690	SH		DFND	7	414,549	600	12,541
LILLY ELI & CO	COM	532457108	2,238	9,765	SH		DFND	9	9,765	0	0
LILLY ELI & CO	COM	532457108	2,675	11,670	SH		DFND	11	11,670	0	0
LILLY ELI & CO	COM	532457108	76,027	331,707	SH		DFND		331,707	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	139	1,053	SH		DFND	2	1,053	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	455	3,446	SH		DFND	3	3,446	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	275	2,078	SH		DFND	6	0	0	2,078
LINCOLN ELEC HLDGS INC	COM	533900106	501	3,792	SH		DFND	7	2,140	0	1,652
LINCOLN ELEC HLDGS INC	COM	533900106	9	65	SH		DFND		65	0	0
LINCOLN NATL CORP IND	COM	534187109	4,011	64,331	SH		DFND	2	64,331	0	0
LINCOLN NATL CORP IND	COM	534187109	5,174	82,984	SH		DFND	3	82,984	0	0
LINCOLN NATL CORP IND	COM	534187109	1,509	24,198	SH		DFND	4	24,198	0	0
LINCOLN NATL CORP IND	COM	534187109	4,523	72,544	SH		DFND	5	72,544	0	0
LINCOLN NATL CORP IND	COM	534187109	468	7,499	SH		DFND	6	0	0	7,499
LINCOLN NATL CORP IND	COM	534187109	2,263	36,297	SH		DFND	7	31,310	425	4,562
LINCOLN NATL CORP IND	COM	534187109	2	27	SH		DFND	11	27	0	0
LINDE PLC	SHS	G5494J103	28,547	96,302	SH		DFND	2	96,302	0	0
LINDE PLC	SHS	G5494J103	57,288	193,258	SH		DFND	3	193,258	0	0
LINDE PLC	SHS	G5494J103	203,315	685,877	SH		DFND	4	685,877	0	0
LINDE PLC	SHS	G5494J103	97,391	328,546	SH		DFND	5	328,546	0	0
LINDE PLC	SHS	G5494J103	14,822	50,000	SH	Call	DFND	5	50,000	0	0
LINDE PLC	SHS	G5494J103	3,021	10,191	SH		DFND	6	0	0	10,191
LINDE PLC	SHS	G5494J103	44,066	148,655	SH		DFND	7	136,862	26	11,767
LINDE PLC	SHS	G5494J103	1,808	6,100	SH		DFND	8	6,100	0	0
LINDE PLC	SHS	G5494J103	26,888	90,705	SH		DFND	9	90,705	0	0
LINDE PLC	SHS	G5494J103	5,098	17,196	SH		DFND	11	17,196	0	0
LINDE PLC	SHS	G5494J103	56,700	191,276	SH		DFND		190,661	0	615
LINDSAY CORP	COM	535555106	42	257	SH		DFND	2	257	0	0
LINDSAY CORP	COM	535555106	538	3,330	SH		DFND	3	3,330	0	0
LINDSAY CORP	COM	535555106	2	11	SH		DFND	6	0	0	11
LINDSAY CORP	COM	535555106	25	154	SH		DFND	7	154	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	1,099	375,048	SH		DFND	2	375,048	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	4	SH		DFND	5	4	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	29	SH		DFND	7	29	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	12	4,000	SH		DFND		4,000	0	0
LIQUIDITY SVCS INC	COM	53635B107	1,954	86,826	SH		DFND	2	86,826	0	0
LIQUIDITY SVCS INC	COM	53635B107	184	8,186	SH		DFND	3	8,186	0	0
LIQUIDITY SVCS INC	COM	53635B107	0	1	SH		DFND	5	1	0	0
LIQUIDITY SVCS INC	COM	53635B107	57	2,551	SH		DFND	6	0	0	2,551
LITHIA MTRS INC	COM	536797103	3,476	10,288	SH		DFND	1	10,288	0	0
LITHIA MTRS INC	COM	536797103	218	646	SH		DFND	2	646	0	0
LITHIA MTRS INC	COM	536797103	575	1,702	SH		DFND	3	1,702	0	0
LITHIA MTRS INC	COM	536797103	31	92	SH		DFND	6	0	0	92
LITHIA MTRS INC	COM	536797103	167	494	SH		DFND	7	458	0	36
LITHIA MTRS INC	COM	536797103	1,223	3,620	SH		DFND		3,620	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	2,561	173,166	SH		DFND	3	173,166	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	347	23,494	SH		DFND	8	23,494	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	28	1,900	SH	Put	DFND	8	1,900	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	128	8,644	SH		DFND		8,644	0	0
LITTELFUSE INC	COM	537008104	123	481	SH		DFND	2	481	0	0
LITTELFUSE INC	COM	537008104	360	1,411	SH		DFND	3	1,411	0	0
LITTELFUSE INC	COM	537008104	192	751	SH		DFND	6	0	0	751
LITTELFUSE INC	COM	537008104	260	1,020	SH		DFND	7	1,020	0	0
LIVANOVA PLC	SHS	G5509L101	14	165	SH		DFND	2	165	0	0
LIVANOVA PLC	SHS	G5509L101	233	2,764	SH		DFND	3	2,764	0	0
LIVANOVA PLC	SHS	G5509L101	347	4,120	SH		DFND	5	4,120	0	0
LIVANOVA PLC	SHS	G5509L101	13	151	SH		DFND	6	0	0	151
LIVANOVA PLC	SHS	G5509L101	56	668	SH		DFND	9	668	0	0
LIVANOVA PLC	SHS	G5509L101	323	3,835	SH		DFND		3,835	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	142	1,596	SH		DFND	2	1,596	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,617	40,531	SH		DFND	3	40,531	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,749	53,213	SH		DFND	5	53,213	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	337	3,777	SH		DFND	6	0	0	3,777
LIVE NATION ENTERTAINMENT IN	COM	538034109	214	2,400	SH		DFND	8	2,400	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	952	10,663	SH		DFND		10,663	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	353	250,000	PRN		DFND	4	250,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	1,093	775,000	PRN		DFND	8	775,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	2,434	1,725,000	PRN		DFND		1,220,000	0	505,000
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	1,796	180,000	SH		DFND	5	180,000	0	0
LIVENT CORP	COM	53814L108	101	5,372	SH		DFND	2	5,372	0	0
LIVENT CORP	COM	53814L108	929	49,234	SH		DFND	3	49,234	0	0
LIVENT CORP	COM	53814L108	0	5	SH		DFND	5	5	0	0
LIVENT CORP	COM	53814L108	133	7,055	SH		DFND	6	0	0	7,055
LIVENT CORP	COM	53814L108	8	446	SH		DFND		446	0	0
LIVEPERSON INC	COM	538146101	286	4,388	SH		DFND	2	4,388	0	0
LIVEPERSON INC	COM	538146101	1,275	19,589	SH		DFND	3	19,589	0	0
LIVEPERSON INC	COM	538146101	11,355	174,502	SH		DFND	5	174,502	0	0
LIVEPERSON INC	COM	538146101	132	2,032	SH		DFND	6	0	0	2,032
LIVEPERSON INC	COM	538146101	20	300	SH		DFND	11	300	0	0
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	38,628	21,577,000	PRN		DFND	8	21,577,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	2,182	46,057	SH		DFND	2	46,057	0	0
LIVERAMP HLDGS INC	COM	53815P108	188	3,977	SH		DFND	3	3,977	0	0
LIVERAMP HLDGS INC	COM	53815P108	390	8,234	SH		DFND	6	0	0	8,234
LIVERAMP HLDGS INC	COM	53815P108	133	2,816	SH		DFND	7	2,816	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	9,036	5,600,000	PRN		DFND	8	5,600,000	0	0
LKQ CORP	COM	501889208	202	4,117	SH		DFND	2	4,117	0	0
LKQ CORP	COM	501889208	5,073	103,218	SH		DFND	3	103,218	0	0
LKQ CORP	COM	501889208	3,017	61,392	SH		DFND	4	61,392	0	0
LKQ CORP	COM	501889208	5,036	102,462	SH		DFND	5	102,462	0	0
LKQ CORP	COM	501889208	336	6,842	SH		DFND	6	0	0	6,842
LKQ CORP	COM	501889208	59	1,200	SH		DFND	11	1,200	0	0
LKQ CORP	COM	501889208	16,916	344,162	SH		DFND		344,162	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	51	20,037	SH		DFND	6	0	0	20,037
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,782	1,090,876	SH		DFND		1,090,876	0	0
LOCKHEED MARTIN CORP	COM	539830109	22,823	60,833	SH		DFND	2	60,833	0	0
LOCKHEED MARTIN CORP	COM	539830109	80,360	214,195	SH		DFND	3	214,195	0	0
LOCKHEED MARTIN CORP	COM	539830109	33,413	89,060	SH		DFND	5	89,060	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,990	5,303	SH		DFND	6	0	0	5,303
LOCKHEED MARTIN CORP	COM	539830109	80,987	215,868	SH		DFND	7	213,087	200	2,581
LOCKHEED MARTIN CORP	COM	539830109	26	70	SH		DFND	9	70	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,003	5,339	SH		DFND	11	5,339	0	0
LOCKHEED MARTIN CORP	COM	539830109	34,546	92,081	SH		DFND		91,386	0	695
LOEWS CORP	COM	540424108	160	2,939	SH		DFND	2	2,939	0	0
LOEWS CORP	COM	540424108	4,144	76,120	SH		DFND	3	76,120	0	0
LOEWS CORP	COM	540424108	4,935	90,642	SH		DFND	5	90,642	0	0
LOEWS CORP	COM	540424108	231	4,241	SH		DFND	6	0	0	4,241
LOEWS CORP	COM	540424108	1,199	22,020	SH		DFND	7	13,844	0	8,176
LOEWS CORP	COM	540424108	326	5,983	SH		DFND		5,983	0	0
LOGITECH INTL S A	SHS	H50430232	1,127	9,073	SH		DFND	2	9,073	0	0
LOGITECH INTL S A	SHS	H50430232	7,187	57,874	SH		DFND	3	57,874	0	0
LOGITECH INTL S A	SHS	H50430232	477	3,838	SH		DFND	4	3,838	0	0
LOGITECH INTL S A	SHS	H50430232	431	3,468	SH		DFND	6	0	0	3,468
LOGITECH INTL S A	SHS	H50430232	11	90	SH		DFND	7	0	0	90
LOGITECH INTL S A	SHS	H50430232	16,244	130,800	SH		DFND	8	130,800	0	0
LOGITECH INTL S A	SHS	H50430232	25	200	SH		DFND	9	200	0	0
LOGITECH INTL S A	SHS	H50430232	1,074	8,645	SH		DFND		8,645	0	0
LOOP INDS INC	COM	543518104	717	55,090	SH		DFND		55,090	0	0
LORAL SPACE & COM INC	COM	543881106	77	1,918	SH		DFND	6	0	0	1,918
LORAL SPACE & COM INC	COM	543881106	3,455	85,950	SH		DFND		85,950	0	0
LOUISIANA PAC CORP	COM	546347105	303	5,240	SH		DFND	2	5,240	0	0
LOUISIANA PAC CORP	COM	546347105	343	5,925	SH		DFND	3	5,925	0	0
LOUISIANA PAC CORP	COM	546347105	141	2,443	SH		DFND	6	0	0	2,443
LOUISIANA PAC CORP	COM	546347105	518	8,952	SH		DFND	7	4,678	0	4,274
LOUISIANA PAC CORP	COM	546347105	920	15,900	SH		DFND	8	15,900	0	0
LOUISIANA PAC CORP	COM	546347105	3,396	58,680	SH		DFND		58,680	0	0
LOWES COS INC	COM	548661107	112,093	575,574	SH		DFND	2	548,282	0	27,292
LOWES COS INC	COM	548661107	52,944	271,856	SH		DFND	3	271,856	0	0
LOWES COS INC	COM	548661107	59,281	304,397	SH		DFND	4	237,903	0	66,494
LOWES COS INC	COM	548661107	50,122	257,367	SH		DFND	5	257,367	0	0
LOWES COS INC	COM	548661107	3,430	17,614	SH		DFND	6	0	0	17,614
LOWES COS INC	COM	548661107	104,273	535,420	SH		DFND	7	523,877	629	10,914
LOWES COS INC	COM	548661107	896	4,600	SH		DFND	8	4,600	0	0
LOWES COS INC	COM	548661107	27,166	139,493	SH		DFND	9	139,493	0	0
LOWES COS INC	COM	548661107	36,026	184,985	SH		DFND	10	184,985	0	0
LOWES COS INC	COM	548661107	8,293	42,581	SH		DFND	11	42,581	0	0
LOWES COS INC	COM	548661107	49,719	255,294	SH		DFND		254,214	0	1,080
LPL FINL HLDGS INC	COM	50212V100	2,905	21,158	SH		DFND	2	21,158	0	0
LPL FINL HLDGS INC	COM	50212V100	23	168	SH		DFND	3	168	0	0
LPL FINL HLDGS INC	COM	50212V100	4	32	SH		DFND	5	32	0	0
LPL FINL HLDGS INC	COM	50212V100	199	1,447	SH		DFND	6	0	0	1,447
LTC PPTYS INC	COM	502175102	62	1,584	SH		DFND	2	1,584	0	0
LTC PPTYS INC	COM	502175102	472	12,059	SH		DFND	3	12,059	0	0
LTC PPTYS INC	COM	502175102	0	1	SH		DFND	5	1	0	0
LTC PPTYS INC	COM	502175102	17	427	SH		DFND	6	0	0	427
LTC PPTYS INC	COM	502175102	32	815	SH		DFND	7	815	0	0
LTC PPTYS INC	COM	502175102	291	7,429	SH		DFND		7,429	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,513	15,000	SH		DFND	1	15,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	20,081	54,634	SH		DFND	3	54,634	0	0
LULULEMON ATHLETICA INC	COM	550021109	12,772	34,750	SH		DFND	4	34,750	0	0
LULULEMON ATHLETICA INC	COM	550021109	166	452	SH		DFND	5	452	0	0
LULULEMON ATHLETICA INC	COM	550021109	329	895	SH		DFND	6	0	0	895
LULULEMON ATHLETICA INC	COM	550021109	1,507	4,100	SH		DFND	8	4,100	0	0
LULULEMON ATHLETICA INC	COM	550021109	169	461	SH		DFND	9	461	0	0
LULULEMON ATHLETICA INC	COM	550021109	28	75	SH		DFND	11	75	0	0
LULULEMON ATHLETICA INC	COM	550021109	69,932	190,266	SH		DFND		190,266	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	4	194	SH		DFND	2	194	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	188	8,866	SH		DFND	3	8,866	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	3,564	167,701	SH		DFND	5	167,701	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	85	6,244	SH		DFND	2	6,244	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,974	291,589	SH		DFND	3	291,589	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	6,966	511,086	SH		DFND	4	511,086	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	4,981	365,478	SH		DFND	5	365,478	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	698	51,233	SH		DFND	6	0	0	51,233
LUMEN TECHNOLOGIES INC	COM	550241103	90	6,621	SH		DFND	8	6,621	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	7	500	SH		DFND	11	500	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	92	6,758	SH		DFND		6,758	0	0
LUMENTUM HLDGS INC	COM	55024U109	129	1,544	SH		DFND	2	1,544	0	0
LUMENTUM HLDGS INC	COM	55024U109	365	4,353	SH		DFND	3	4,353	0	0
LUMENTUM HLDGS INC	COM	55024U109	94	1,125	SH		DFND	6	0	0	1,125
LUMENTUM HLDGS INC	COM	55024U109	168	2,000	SH		DFND	8	2,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	50	592	SH		DFND		592	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	2,883	1,946,000	PRN		DFND	1	1,946,000	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	281	190,000	PRN		DFND	4	190,000	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	2,244	1,515,000	PRN		DFND		1,069,000	0	446,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,205	1,100,000	PRN		DFND	4	1,100,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	23,545	21,500,000	PRN		DFND	8	21,500,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	8,098	7,395,000	PRN		DFND		5,215,000	0	2,180,000
LUMINEX CORP DEL	COM	55027E102	55	1,481	SH		DFND	2	1,481	0	0
LUMINEX CORP DEL	COM	55027E102	523	14,179	SH		DFND	3	14,179	0	0
LUMINEX CORP DEL	COM	55027E102	369	10,001	SH		DFND	5	10,001	0	0
LUMINEX CORP DEL	COM	55027E102	1	35	SH		DFND	6	0	0	35
LUMINEX CORP DEL	COM	55027E102	44	1,198	SH		DFND	7	1,198	0	0
LUMINEX CORP DEL	COM	55027E102	1,519	41,200	SH		DFND	8	41,200	0	0
LUMINEX CORP DEL	COM	55027E102	1	18	SH		DFND		18	0	0
LUMINEX CORP DEL	NOTE 3.000% 5/1	55027EAA0	1,063	1,060,000	PRN		DFND	8	1,060,000	0	0
LUNA INNOVATIONS INC	COM	550351100	1,614	144,379	SH		DFND	2	144,379	0	0
LUNA INNOVATIONS INC	COM	550351100	0	1	SH		DFND	5	1	0	0
LYDALL INC	COM	550819106	0	1	SH		DFND	1	1	0	0
LYDALL INC	COM	550819106	469	7,692	SH		DFND	2	3,547	0	4,145
LYDALL INC	COM	550819106	315	5,156	SH		DFND	3	5,156	0	0
LYDALL INC	COM	550819106	1,029	16,865	SH		DFND	4	16,865	0	0
LYDALL INC	COM	550819106	0	1	SH		DFND	5	1	0	0
LYDALL INC	COM	550819106	23	378	SH		DFND	6	0	0	378
LYDALL INC	COM	550819106	32	532	SH		DFND	7	532	0	0
LYFT INC	CL A COM	55087P104	159	2,651	SH		DFND	3	2,651	0	0
LYFT INC	CL A COM	55087P104	59	981	SH		DFND	5	981	0	0
LYFT INC	CL A COM	55087P104	97	1,615	SH		DFND	6	0	0	1,615
LYFT INC	CL A COM	55087P104	210	3,500	SH		DFND	8	3,500	0	0
LYFT INC	CL A COM	55087P104	0	4	SH		DFND	11	4	0	0
LYFT INC	CL A COM	55087P104	263	4,385	SH		DFND		4,385	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	110	1,075	SH		DFND	2	1,075	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,883	116,426	SH		DFND	3	116,426	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	580	5,682	SH		DFND	4	5,682	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,894	106,738	SH		DFND	5	106,738	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,012	9,918	SH		DFND	6	0	0	9,918
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	372	3,643	SH		DFND	7	1,782	0	1,861
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,471	53,600	SH		DFND	8	53,600	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	23	SH		DFND	11	23	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,010	29,487	SH		DFND		29,487	0	0
M & T BK CORP	COM	55261F104	181	1,214	SH		DFND	2	1,214	0	0
M & T BK CORP	COM	55261F104	44,848	301,481	SH		DFND	3	301,481	0	0
M & T BK CORP	COM	55261F104	7,721	51,904	SH		DFND	5	51,904	0	0
M & T BK CORP	COM	55261F104	647	4,347	SH		DFND	6	0	0	4,347
M & T BK CORP	COM	55261F104	368	2,475	SH		DFND	7	892	0	1,583
M & T BK CORP	COM	55261F104	446	3,000	SH		DFND	8	3,000	0	0
M & T BK CORP	COM	55261F104	2,020	13,579	SH		DFND		13,579	0	0
M D C HLDGS INC	COM	552676108	85	1,669	SH		DFND	2	1,669	0	0
M D C HLDGS INC	COM	552676108	873	17,048	SH		DFND	3	17,048	0	0
M D C HLDGS INC	COM	552676108	8,422	164,553	SH		DFND	4	164,553	0	0
M D C HLDGS INC	COM	552676108	0	2	SH		DFND	5	2	0	0
M D C HLDGS INC	COM	552676108	62	1,214	SH		DFND	7	1,214	0	0
M D C HLDGS INC	COM	552676108	5,930	115,857	SH		DFND		115,857	0	0
M/I HOMES INC	COM	55305B101	9,409	157,255	SH		DFND	2	157,255	0	0
M/I HOMES INC	COM	55305B101	532	8,887	SH		DFND	3	8,887	0	0
M/I HOMES INC	COM	55305B101	0	1	SH		DFND	5	1	0	0
M/I HOMES INC	COM	55305B101	96	1,611	SH		DFND	6	0	0	1,611
M/I HOMES INC	COM	55305B101	1,769	29,559	SH		DFND	7	0	0	29,559
MACERICH CO	COM	554382101	2	117	SH		DFND	2	117	0	0
MACERICH CO	COM	554382101	179	9,681	SH		DFND	3	9,681	0	0
MACERICH CO	COM	554382101	374	20,253	SH		DFND	6	0	0	20,253
MACK CALI RLTY CORP	COM	554489104	453	26,610	SH		DFND	3	26,610	0	0
MACK CALI RLTY CORP	COM	554489104	0	3	SH		DFND	5	3	0	0
MACK CALI RLTY CORP	COM	554489104	14	823	SH		DFND	6	0	0	823
MACK CALI RLTY CORP	COM	554489104	322	18,921	SH		DFND		18,921	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	0	2	SH		DFND	5	2	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	36	564	SH		DFND	6	0	0	564
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	604	9,500	SH		DFND	8	9,500	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	439	15,884	SH		DFND	5	15,884	0	0
MACYS INC	COM	55616P104	65	3,422	SH		DFND	2	3,422	0	0
MACYS INC	COM	55616P104	1,796	95,239	SH		DFND	3	95,239	0	0
MACYS INC	COM	55616P104	20,070	1,064,142	SH		DFND	5	1,064,142	0	0
MACYS INC	COM	55616P104	251	13,311	SH		DFND	6	0	0	13,311
MACYS INC	COM	55616P104	11	600	SH		DFND	11	600	0	0
MACYS INC	COM	55616P104	549	29,115	SH		DFND		29,115	0	0
MADDEN STEVEN LTD	COM	556269108	73	1,634	SH		DFND	2	1,634	0	0
MADDEN STEVEN LTD	COM	556269108	1,053	23,484	SH		DFND	3	23,484	0	0
MADDEN STEVEN LTD	COM	556269108	0	3	SH		DFND	5	3	0	0
MADDEN STEVEN LTD	COM	556269108	32	707	SH		DFND	6	0	0	707
MADDEN STEVEN LTD	COM	556269108	47	1,053	SH		DFND	7	1,053	0	0
MADDEN STEVEN LTD	COM	556269108	30	675	SH		DFND		675	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3	15	SH		DFND	5	15	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	51	292	SH		DFND	6	0	0	292
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	4,026	23,124	SH		DFND		23,124	0	0
MAG SILVER CORP	COM	55903Q104	7,046	347,938	SH		DFND	3	347,938	0	0
MAG SILVER CORP	COM	55903Q104	537	26,497	SH		DFND	8	26,497	0	0
MAG SILVER CORP	COM	55903Q104	6	278	SH		DFND	11	278	0	0
MAG SILVER CORP	COM	55903Q104	659	32,519	SH		DFND		32,519	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	36	378	SH		DFND	2	378	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	672	7,135	SH		DFND	3	7,135	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	0	1	SH		DFND	5	1	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	249	2,642	SH		DFND	6	0	0	2,642
MAGELLAN HEALTH INC	COM NEW	559079207	287	3,048	SH		DFND	11	3,048	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	38,662	790,800	SH		DFND	5	790,800	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	345	7,050	SH		DFND	7	7,050	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	18	365	SH		DFND	11	365	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	58	1,186	SH		DFND		1,186	0	0
MAGNA INTL INC	COM	559222401	174,576	1,920,929	SH		DFND	3	1,920,929	0	0
MAGNA INTL INC	COM	559222401	11,317	124,522	SH		DFND	4	124,522	0	0
MAGNA INTL INC	COM	559222401	22	244	SH		DFND	6	0	0	244
MAGNA INTL INC	COM	559222401	33	359	SH		DFND	7	318	0	41
MAGNA INTL INC	COM	559222401	48,206	530,423	SH		DFND	8	530,423	0	0
MAGNA INTL INC	COM	559222401	21,104	232,216	SH		DFND	9	232,216	0	0
MAGNA INTL INC	COM	559222401	1	12	SH		DFND	11	12	0	0
MAGNA INTL INC	COM	559222401	160,494	1,765,969	SH		DFND		1,765,969	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	543	22,400	SH		DFND	8	22,400	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	0	5	SH		DFND	5	5	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	298	19,506	SH		DFND	6	0	0	19,506
MALIBU BOATS INC	COM CL A	56117J100	0	1	SH		DFND	5	1	0	0
MALIBU BOATS INC	COM CL A	56117J100	213	2,892	SH		DFND		2,892	0	0
MALLARD ACQUISITION CORP	COM	561204108	3,493	350,000	SH		DFND	8	350,000	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	181	1,234	SH		DFND	2	1,234	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	538	3,670	SH		DFND	3	3,670	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	748	5,103	SH		DFND	6	0	0	5,103
MANPOWERGROUP INC WIS	COM	56418H100	15,167	123,618	SH		DFND	2	123,618	0	0
MANPOWERGROUP INC WIS	COM	56418H100	389	3,171	SH		DFND	3	3,171	0	0
MANPOWERGROUP INC WIS	COM	56418H100	150	1,221	SH		DFND	6	0	0	1,221
MANPOWERGROUP INC WIS	COM	56418H100	288	2,349	SH		DFND	7	2,193	0	156
MANPOWERGROUP INC WIS	COM	56418H100	945	7,700	SH		DFND	8	7,700	0	0
MANPOWERGROUP INC WIS	COM	56418H100	577	4,701	SH		DFND		4,701	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	38	427	SH		DFND	2	427	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	758	8,432	SH		DFND	3	8,432	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	0	1	SH		DFND	5	1	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	4	40	SH		DFND	6	0	0	40
MANTECH INTERNATIONAL CORP	CL A	564563104	38	427	SH		DFND	7	427	0	0
MANULIFE FINL CORP	COM	56501R106	756,272	38,605,024	SH		DFND	3	36,601,044	0	2,003,980
MANULIFE FINL CORP	COM	56501R106	434	22,172	SH		DFND	4	22,172	0	0
MANULIFE FINL CORP	COM	56501R106	32	1,630	SH		DFND	6	0	0	1,630
MANULIFE FINL CORP	COM	56501R106	255	13,035	SH		DFND	7	12,779	0	256
MANULIFE FINL CORP	COM	56501R106	494,916	25,263,700	SH		DFND	8	25,263,700	0	0
MANULIFE FINL CORP	COM	56501R106	9,062	462,600	SH	Call	DFND	8	462,600	0	0
MANULIFE FINL CORP	COM	56501R106	3,820	195,000	SH	Put	DFND	8	195,000	0	0
MANULIFE FINL CORP	COM	56501R106	158,873	8,109,900	SH		DFND	9	8,109,900	0	0
MANULIFE FINL CORP	COM	56501R106	50	2,548	SH		DFND	11	2,548	0	0
MANULIFE FINL CORP	COM	56501R106	630,060	32,162,336	SH		DFND		32,162,336	0	0
MARATHON OIL CORP	COM	565849106	72	5,209	SH		DFND	2	5,209	0	0
MARATHON OIL CORP	COM	565849106	2,717	197,893	SH		DFND	3	197,893	0	0
MARATHON OIL CORP	COM	565849106	4,315	314,243	SH		DFND	5	314,243	0	0
MARATHON OIL CORP	COM	565849106	746	54,369	SH		DFND	6	0	0	54,369
MARATHON OIL CORP	COM	565849106	3	195	SH		DFND	11	195	0	0
MARATHON OIL CORP	COM	565849106	4,260	310,280	SH		DFND		310,280	0	0
MARATHON PETE CORP	COM	56585A102	6,822	112,539	SH		DFND	2	112,539	0	0
MARATHON PETE CORP	COM	56585A102	13,360	220,386	SH		DFND	3	220,386	0	0
MARATHON PETE CORP	COM	56585A102	129,909	2,142,998	SH		DFND	5	2,142,998	0	0
MARATHON PETE CORP	COM	56585A102	5,456	90,000	SH	Call	DFND	5	90,000	0	0
MARATHON PETE CORP	COM	56585A102	1,123	18,517	SH		DFND	6	0	0	18,517
MARATHON PETE CORP	COM	56585A102	5,351	88,274	SH		DFND	7	79,587	618	8,069
MARATHON PETE CORP	COM	56585A102	7,965	131,400	SH		DFND	8	131,400	0	0
MARATHON PETE CORP	COM	56585A102	12	200	SH		DFND	9	200	0	0
MARATHON PETE CORP	COM	56585A102	74	1,228	SH		DFND	11	1,228	0	0
MARATHON PETE CORP	COM	56585A102	38,491	634,960	SH		DFND		634,960	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	68	1,570	SH		DFND	3	1,570	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1	30	SH		DFND	5	30	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	472	10,960	SH		DFND	6	0	0	10,960
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	578	13,400	SH		DFND	8	13,400	0	0
MARCUS & MILLICHAP INC	COM	566324109	48	1,194	SH		DFND	2	1,194	0	0
MARCUS & MILLICHAP INC	COM	566324109	293	7,345	SH		DFND	3	7,345	0	0
MARCUS & MILLICHAP INC	COM	566324109	0	1	SH		DFND	5	1	0	0
MARCUS CORP DEL	COM	566330106	154	7,124	SH		DFND	3	7,124	0	0
MARCUS CORP DEL	COM	566330106	8,337	386,143	SH		DFND	5	386,143	0	0
MARINEMAX INC	COM	567908108	12,602	258,760	SH		DFND	2	255,703	0	3,057
MARINEMAX INC	COM	567908108	332	6,823	SH		DFND	3	6,823	0	0
MARINEMAX INC	COM	567908108	603	12,379	SH		DFND	4	12,379	0	0
MARINEMAX INC	COM	567908108	0	1	SH		DFND	5	1	0	0
MARINEMAX INC	COM	567908108	2,016	41,404	SH		DFND	7	0	0	41,404
MARKEL CORP	COM	570535104	72	60	SH		DFND	5	60	0	0
MARKEL CORP	COM	570535104	101	84	SH		DFND	6	0	0	84
MARKEL CORP	COM	570535104	4,684	3,900	SH		DFND	8	3,900	0	0
MARKEL CORP	COM	570535104	253	211	SH		DFND	9	211	0	0
MARKEL CORP	COM	570535104	12	10	SH		DFND	11	10	0	0
MARKEL CORP	COM	570535104	165	137	SH		DFND		137	0	0
MARKETAXESS HLDGS INC	COM	57060D108	111	234	SH		DFND	2	234	0	0
MARKETAXESS HLDGS INC	COM	57060D108	27,828	58,799	SH		DFND	3	58,799	0	0
MARKETAXESS HLDGS INC	COM	57060D108	7,251	15,321	SH		DFND	5	15,321	0	0
MARKETAXESS HLDGS INC	COM	57060D108	207	437	SH		DFND	6	0	0	437
MARKETAXESS HLDGS INC	COM	57060D108	272	575	SH		DFND	7	420	0	155
MARKETAXESS HLDGS INC	COM	57060D108	4,402	9,301	SH		DFND		9,301	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	1,456	149,997	SH		DFND	5	149,997	0	0
MARRIOTT INTL INC NEW	CL A	571903202	326	2,405	SH		DFND	2	2,405	0	0
MARRIOTT INTL INC NEW	CL A	571903202	19,040	140,260	SH		DFND	3	140,260	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,927	80,496	SH		DFND	4	80,496	0	0
MARRIOTT INTL INC NEW	CL A	571903202	20,044	147,653	SH		DFND	5	147,653	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,847	13,604	SH		DFND	6	0	0	13,604
MARRIOTT INTL INC NEW	CL A	571903202	33	240	SH		DFND	9	240	0	0
MARRIOTT INTL INC NEW	CL A	571903202	741	5,458	SH		DFND	11	5,458	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,444	40,105	SH		DFND		40,105	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	155	971	SH		DFND	2	971	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	396	2,478	SH		DFND	3	2,478	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	257	1,607	SH		DFND	6	0	0	1,607
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,876	18,000	SH		DFND	8	18,000	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	3	21	SH		DFND	9	21	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2	15	SH		DFND	11	15	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1.500% 9/1	57164YAB3	585	480,000	PRN		DFND	4	480,000	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1.500% 9/1	57164YAB3	3,376	2,770,000	PRN		DFND		2,055,000	0	715,000
MARSH & MCLENNAN COS INC	COM	571748102	1,336	9,477	SH		DFND	2	9,477	0	0
MARSH & MCLENNAN COS INC	COM	571748102	24,144	171,261	SH		DFND	3	171,261	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,247	8,847	SH		DFND	4	8,847	0	0
MARSH & MCLENNAN COS INC	COM	571748102	28,768	204,054	SH		DFND	5	204,054	0	0
MARSH & MCLENNAN COS INC	COM	571748102	17,875	126,790	SH		DFND	6	0	0	126,790
MARSH & MCLENNAN COS INC	COM	571748102	28,667	203,338	SH		DFND	7	45,038	153,580	4,720
MARSH & MCLENNAN COS INC	COM	571748102	159	1,129	SH		DFND	9	1,129	0	0
MARSH & MCLENNAN COS INC	COM	571748102	146	1,037	SH		DFND	11	1,037	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,840	27,239	SH		DFND		27,239	0	0
MARTEN TRANS LTD	COM	573075108	0	1	SH		DFND	1	1	0	0
MARTEN TRANS LTD	COM	573075108	1,590	95,680	SH		DFND	2	95,680	0	0
MARTEN TRANS LTD	COM	573075108	302	18,159	SH		DFND	3	18,159	0	0
MARTEN TRANS LTD	COM	573075108	0	2	SH		DFND	5	2	0	0
MARTEN TRANS LTD	COM	573075108	50	3,004	SH		DFND	7	3,004	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	294	835	SH		DFND	2	835	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,706	16,191	SH		DFND	3	16,191	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	9,124	25,889	SH		DFND	5	25,889	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	471	1,336	SH		DFND	6	0	0	1,336
MARTIN MARIETTA MATLS INC	COM	573284106	445	1,262	SH		DFND	7	847	0	415
MARTIN MARIETTA MATLS INC	COM	573284106	61	172	SH		DFND	9	172	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	11,326	32,137	SH		DFND		32,137	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,517	76,828	SH		DFND	3	76,828	0	0
MARVELL TECHNOLOGY INC	COM	573874104	12,219	207,834	SH		DFND	4	207,834	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,104	52,798	SH		DFND	5	52,798	0	0
MARVELL TECHNOLOGY INC	COM	573874104	365	6,216	SH		DFND	6	0	0	6,216
MARVELL TECHNOLOGY INC	COM	573874104	7,446	126,655	SH		DFND	8	126,655	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1	13	SH		DFND	11	13	0	0
MARVELL TECHNOLOGY INC	COM	573874104	11,985	203,853	SH		DFND		203,853	0	0
MASCO CORP	COM	574599106	7,113	121,417	SH		DFND	2	121,417	0	0
MASCO CORP	COM	574599106	4,946	84,440	SH		DFND	3	84,440	0	0
MASCO CORP	COM	574599106	410	7,002	SH		DFND	4	7,002	0	0
MASCO CORP	COM	574599106	5,325	90,900	SH		DFND	5	90,900	0	0
MASCO CORP	COM	574599106	245	4,179	SH		DFND	6	0	0	4,179
MASCO CORP	COM	574599106	4,498	76,781	SH		DFND	7	71,855	0	4,926
MASCO CORP	COM	574599106	16	278	SH		DFND	9	278	0	0
MASCO CORP	COM	574599106	3	59	SH		DFND	11	59	0	0
MASCO CORP	COM	574599106	7,314	124,863	SH		DFND		124,863	0	0
MASIMO CORP	COM	574795100	276	1,108	SH		DFND	2	1,108	0	0
MASIMO CORP	COM	574795100	6,914	27,739	SH		DFND	3	27,739	0	0
MASIMO CORP	COM	574795100	1,115	4,473	SH		DFND	5	4,473	0	0
MASIMO CORP	COM	574795100	786	3,155	SH		DFND	6	0	0	3,155
MASIMO CORP	COM	574795100	6,098	24,465	SH		DFND		24,465	0	0
MASONITE INTL CORP	COM	575385109	11,546	102,961	SH		DFND	2	101,186	0	1,775
MASONITE INTL CORP	COM	575385109	807	7,197	SH		DFND	4	7,197	0	0
MASONITE INTL CORP	COM	575385109	0	1	SH		DFND	5	1	0	0
MASONITE INTL CORP	COM	575385109	54	484	SH		DFND	6	0	0	484
MASONITE INTL CORP	COM	575385109	1,989	17,738	SH		DFND	7	0	0	17,738
MASTEC INC	COM	576323109	109	1,033	SH		DFND	2	1,033	0	0
MASTEC INC	COM	576323109	342	3,243	SH		DFND	3	3,243	0	0
MASTEC INC	COM	576323109	48	454	SH		DFND	6	0	0	454
MASTEC INC	COM	576323109	22	210	SH		DFND		210	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,607	6,988	SH		DFND	1	6,988	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	67,423	180,744	SH		DFND	2	180,744	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	138,713	371,856	SH		DFND	3	371,856	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	222,901	597,543	SH		DFND	4	516,900	0	80,643
MASTERCARD INCORPORATED	CL A	57636Q104	216,724	580,984	SH		DFND	5	580,984	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,872	21,102	SH		DFND	6	0	0	21,102
MASTERCARD INCORPORATED	CL A	57636Q104	71,147	190,727	SH		DFND	7	181,113	9	9,605
MASTERCARD INCORPORATED	CL A	57636Q104	8,580	23,000	SH		DFND	8	23,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,114	24,433	SH		DFND	9	24,433	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,071	2,870	SH		DFND	11	2,870	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	711,030	1,906,094	SH		DFND		1,903,734	0	2,360
MATADOR RES CO	COM	576485205	115	3,231	SH		DFND	2	3,231	0	0
MATADOR RES CO	COM	576485205	1,193	33,533	SH		DFND	3	33,533	0	0
MATADOR RES CO	COM	576485205	0	4	SH		DFND	5	4	0	0
MATADOR RES CO	COM	576485205	254	7,140	SH		DFND	6	0	0	7,140
MATCH GROUP INC NEW	COM	57667L107	4,118	25,365	SH		DFND	3	25,365	0	0
MATCH GROUP INC NEW	COM	57667L107	17,550	108,094	SH		DFND	4	108,094	0	0
MATCH GROUP INC NEW	COM	57667L107	154	946	SH		DFND	5	946	0	0
MATCH GROUP INC NEW	COM	57667L107	653	4,019	SH		DFND	6	0	0	4,019
MATCH GROUP INC NEW	COM	57667L107	39,713	244,600	SH		DFND	8	244,600	0	0
MATCH GROUP INC NEW	COM	57667L107	18	109	SH		DFND	9	109	0	0
MATCH GROUP INC NEW	COM	57667L107	19	115	SH		DFND	11	115	0	0
MATCH GROUP INC NEW	COM	57667L107	1,809	11,143	SH		DFND		11,143	0	0
MATERION CORP	COM	576690101	2,094	26,542	SH		DFND	2	26,542	0	0
MATERION CORP	COM	576690101	494	6,265	SH		DFND	3	6,265	0	0
MATERION CORP	COM	576690101	0	1	SH		DFND	5	1	0	0
MATERION CORP	COM	576690101	76	962	SH		DFND	6	0	0	962
MATERION CORP	COM	576690101	79	1,004	SH		DFND	7	1,004	0	0
MATRIX SVC CO	COM	576853105	1,308	117,129	SH		DFND	2	112,369	0	4,760
MATRIX SVC CO	COM	576853105	90	8,060	SH		DFND	3	8,060	0	0
MATRIX SVC CO	COM	576853105	216	19,370	SH		DFND	4	19,370	0	0
MATRIX SVC CO	COM	576853105	0	1	SH		DFND	5	1	0	0
MATSON INC	COM	57686G105	185	2,818	SH		DFND	2	2,818	0	0
MATSON INC	COM	57686G105	874	13,296	SH		DFND	3	13,296	0	0
MATSON INC	COM	57686G105	0	1	SH		DFND	5	1	0	0
MATSON INC	COM	57686G105	17	260	SH		DFND	6	0	0	260
MATSON INC	COM	57686G105	134	2,040	SH		DFND	7	2,040	0	0
MATSON INC	COM	57686G105	14	210	SH		DFND	9	210	0	0
MATTEL INC	COM	577081102	102	4,970	SH		DFND	2	4,970	0	0
MATTEL INC	COM	577081102	410	20,091	SH		DFND	3	20,091	0	0
MATTEL INC	COM	577081102	101	4,949	SH		DFND	6	0	0	4,949
MATTEL INC	COM	577081102	21	1,041	SH		DFND	8	1,041	0	0
MATTEL INC	COM	577081102	25,355	1,241,079	SH		DFND		1,241,079	0	0
MATTHEWS INTL CORP	CL A	577128101	353	9,705	SH		DFND	3	9,705	0	0
MATTHEWS INTL CORP	CL A	577128101	0	1	SH		DFND	5	1	0	0
MATTHEWS INTL CORP	CL A	577128101	156	4,283	SH		DFND	6	0	0	4,283
MAVERIX METALS INC	COM NEW	57776F405	2	357	SH		DFND	11	357	0	0
MAVERIX METALS INC	COM NEW	57776F405	130	22,037	SH		DFND		22,037	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1,045	26,093	SH		DFND	3	26,093	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1,028	25,661	SH		DFND	5	25,661	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	28	706	SH		DFND	6	0	0	706
MAXAR TECHNOLOGIES INC	COM	57778K105	537	13,397	SH		DFND		13,397	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	50	476	SH		DFND	2	476	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	11,584	110,325	SH		DFND	3	110,325	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	11,981	114,105	SH		DFND	5	114,105	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	315	3,004	SH		DFND	6	0	0	3,004
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,577	15,019	SH		DFND	7	13,181	0	1,838
MAXIM INTEGRATED PRODS INC	COM	57772K101	179	1,700	SH		DFND	8	1,700	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	56	530	SH		DFND	11	530	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	3	SH		DFND		3	0	0
MAXIMUS INC	COM	577933104	0	4	SH		DFND	1	4	0	0
MAXIMUS INC	COM	577933104	13,963	158,255	SH		DFND	2	156,166	0	2,089
MAXIMUS INC	COM	577933104	309	3,500	SH		DFND	3	3,500	0	0
MAXIMUS INC	COM	577933104	744	8,433	SH		DFND	4	8,433	0	0
MAXIMUS INC	COM	577933104	6,697	75,905	SH		DFND	5	75,905	0	0
MAXIMUS INC	COM	577933104	700	7,939	SH		DFND	6	0	0	7,939
MAXIMUS INC	COM	577933104	2,916	33,052	SH		DFND	7	1,701	0	31,351
MAXLINEAR INC	COM	57776J100	110	2,597	SH		DFND	2	2,597	0	0
MAXLINEAR INC	COM	57776J100	890	20,958	SH		DFND	3	20,958	0	0
MAXLINEAR INC	COM	57776J100	18,481	435,257	SH		DFND	4	435,257	0	0
MAXLINEAR INC	COM	57776J100	0	2	SH		DFND	5	2	0	0
MAXLINEAR INC	COM	57776J100	14,875	350,338	SH		DFND		350,338	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	326	3,707	SH		DFND	2	3,707	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	18,048	205,276	SH		DFND	3	205,276	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	11,563	131,515	SH		DFND	5	131,515	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	879	9,998	SH		DFND	6	0	0	9,998
MCCORMICK & CO INC	COM NON VTG	579780206	1,709	19,433	SH		DFND	7	13,548	0	5,885
MCCORMICK & CO INC	COM NON VTG	579780206	427	4,853	SH		DFND	8	4,853	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	44	500	SH		DFND	9	500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,078	35,008	SH		DFND		35,008	0	0
MCDONALDS CORP	COM	580135101	4,087	17,391	SH		DFND	2	17,391	0	0
MCDONALDS CORP	COM	580135101	122,977	523,307	SH		DFND	3	523,307	0	0
MCDONALDS CORP	COM	580135101	7,421	31,578	SH		DFND	4	31,578	0	0
MCDONALDS CORP	COM	580135101	64,568	274,757	SH		DFND	5	274,757	0	0
MCDONALDS CORP	COM	580135101	5,010	21,320	SH		DFND	6	0	0	21,320
MCDONALDS CORP	COM	580135101	60,069	255,614	SH		DFND	7	213,537	32,885	9,192
MCDONALDS CORP	COM	580135101	52,241	222,300	SH		DFND	8	222,300	0	0
MCDONALDS CORP	COM	580135101	666	2,832	SH		DFND	9	2,832	0	0
MCDONALDS CORP	COM	580135101	78,652	334,691	SH		DFND	10	334,691	0	0
MCDONALDS CORP	COM	580135101	610	2,595	SH		DFND	11	2,595	0	0
MCDONALDS CORP	COM	580135101	117,673	500,738	SH		DFND		499,988	0	750
MCEWEN MNG INC	COM	58039P107	571	338,006	SH		DFND	3	338,006	0	0
MCEWEN MNG INC	COM	58039P107	130	76,835	SH		DFND		76,835	0	0
MCKESSON CORP	COM	58155Q103	508	2,623	SH		DFND	2	2,623	0	0
MCKESSON CORP	COM	58155Q103	8,517	44,019	SH		DFND	3	44,019	0	0
MCKESSON CORP	COM	58155Q103	12,564	64,935	SH		DFND	5	64,935	0	0
MCKESSON CORP	COM	58155Q103	1,064	5,497	SH		DFND	6	0	0	5,497
MCKESSON CORP	COM	58155Q103	2,229	11,520	SH		DFND	7	9,491	0	2,029
MCKESSON CORP	COM	58155Q103	58	300	SH		DFND	8	300	0	0
MCKESSON CORP	COM	58155Q103	801	4,140	SH		DFND	9	4,140	0	0
MCKESSON CORP	COM	58155Q103	229	1,182	SH		DFND	11	1,182	0	0
MCKESSON CORP	COM	58155Q103	4,330	22,376	SH		DFND		22,376	0	0
MDC PARTNERS INC.	CL A SUB VTG	552697104	0	2	SH		DFND	5	2	0	0
MDC PARTNERS INC.	CL A SUB VTG	552697104	201	35,000	SH		DFND	9	35,000	0	0
MDU RES GROUP INC	COM	552690109	12,592	400,241	SH		DFND	2	400,241	0	0
MDU RES GROUP INC	COM	552690109	363	11,550	SH		DFND	3	11,550	0	0
MDU RES GROUP INC	COM	552690109	54	1,718	SH		DFND	6	0	0	1,718
MDU RES GROUP INC	COM	552690109	2,445	77,729	SH		DFND	7	75,246	1,983	500
MDU RES GROUP INC	COM	552690109	28	900	SH		DFND	8	900	0	0
MEDALLIA INC	COM	584021109	8	240	SH		DFND	3	240	0	0
MEDALLIA INC	COM	584021109	3	74	SH		DFND	5	74	0	0
MEDALLIA INC	COM	584021109	877	25,805	SH		DFND	6	0	0	25,805
MEDALLIA INC	COM	584021109	3	100	SH		DFND	8	100	0	0
MEDALLIA INC	COM	584021109	103	3,025	SH		DFND		3,025	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,851	190,428	SH		DFND	1	190,428	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	205	10,149	SH		DFND	2	10,149	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,219	60,282	SH		DFND	3	60,282	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	645	31,891	SH		DFND	5	31,891	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	360	17,793	SH		DFND	6	0	0	17,793
MEDICAL PPTYS TRUST INC	COM	58463J304	355	17,567	SH		DFND	7	16,515	0	1,052
MEDICAL PPTYS TRUST INC	COM	58463J304	441	21,800	SH		DFND	8	21,800	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1	30	SH		DFND	11	30	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	16,418	811,757	SH		DFND		811,757	0	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107	0	87	SH		DFND	8	87	0	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107	144	45,163	SH		DFND		45,163	0	0
MEDIFAST INC	COM	58470H101	175	623	SH		DFND	2	623	0	0
MEDIFAST INC	COM	58470H101	1,006	3,571	SH		DFND	3	3,571	0	0
MEDIFAST INC	COM	58470H101	18	63	SH		DFND	6	0	0	63
MEDIFAST INC	COM	58470H101	148	525	SH		DFND	7	525	0	0
MEDIFAST INC	COM	58470H101	30	105	SH		DFND		105	0	0
MEDNAX INC	COM	58502B106	60	1,960	SH		DFND	2	1,960	0	0
MEDNAX INC	COM	58502B106	814	26,467	SH		DFND	3	26,467	0	0
MEDNAX INC	COM	58502B106	0	2	SH		DFND	5	2	0	0
MEDNAX INC	COM	58502B106	210	6,818	SH		DFND	6	0	0	6,818
MEDNAX INC	COM	58502B106	93	3,027	SH		DFND		3,027	0	0
MEDPACE HLDGS INC	COM	58506Q109	5,624	31,010	SH		DFND	2	29,590	0	1,420
MEDPACE HLDGS INC	COM	58506Q109	374	2,062	SH		DFND	3	2,062	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,044	5,755	SH		DFND	4	5,755	0	0
MEDPACE HLDGS INC	COM	58506Q109	44	245	SH		DFND	6	0	0	245
MEDPACE HLDGS INC	COM	58506Q109	86	472	SH		DFND	7	472	0	0
MEDTRONIC PLC	SHS	G5960L103	13,866	111,341	SH		DFND	2	111,341	0	0
MEDTRONIC PLC	SHS	G5960L103	58,700	471,335	SH		DFND	3	471,335	0	0
MEDTRONIC PLC	SHS	G5960L103	13,011	104,472	SH		DFND	4	104,472	0	0
MEDTRONIC PLC	SHS	G5960L103	88,052	707,015	SH		DFND	5	707,015	0	0
MEDTRONIC PLC	SHS	G5960L103	3,761	30,203	SH		DFND	6	0	0	30,203
MEDTRONIC PLC	SHS	G5960L103	70,128	563,100	SH		DFND	7	440,670	99,171	23,259
MEDTRONIC PLC	SHS	G5960L103	5,670	45,531	SH		DFND	9	45,531	0	0
MEDTRONIC PLC	SHS	G5960L103	203	1,634	SH		DFND	11	1,634	0	0
MEDTRONIC PLC	SHS	G5960L103	317,583	2,550,045	SH		DFND		2,549,235	0	810
MEI PHARMA INC	COM NEW	55279B202	1,024	323,085	SH		DFND	2	323,085	0	0
MEI PHARMA INC	COM NEW	55279B202	0	4	SH		DFND	5	4	0	0
MERCADOLIBRE INC	COM	58733R102	13,507	8,531	SH		DFND	3	8,531	0	0
MERCADOLIBRE INC	COM	58733R102	14,549	9,189	SH		DFND	5	9,189	0	0
MERCADOLIBRE INC	COM	58733R102	494	312	SH		DFND	6	0	0	312
MERCADOLIBRE INC	COM	58733R102	568	359	SH		DFND		359	0	0
MERCER INTL INC	COM	588056101	38	3,068	SH		DFND	2	3,068	0	0
MERCER INTL INC	COM	588056101	151	12,024	SH		DFND	3	12,024	0	0
MERCER INTL INC	COM	588056101	1	100	SH		DFND		100	0	0
MERCK & CO INC	COM	58933Y105	0	3	SH		DFND	1	3	0	0
MERCK & CO INC	COM	58933Y105	135,454	1,753,228	SH		DFND	2	1,670,621	0	82,607
MERCK & CO INC	COM	58933Y105	151,111	1,955,879	SH		DFND	3	1,955,879	0	0
MERCK & CO INC	COM	58933Y105	51,073	661,048	SH		DFND	4	661,048	0	0
MERCK & CO INC	COM	58933Y105	80,188	1,037,895	SH		DFND	5	1,037,895	0	0
MERCK & CO INC	COM	58933Y105	4,905	63,483	SH		DFND	6	0	0	63,483
MERCK & CO INC	COM	58933Y105	97,238	1,258,579	SH		DFND	7	1,078,687	152,271	27,621
MERCK & CO INC	COM	58933Y105	647	8,380	SH		DFND	8	8,380	0	0
MERCK & CO INC	COM	58933Y105	38,297	495,695	SH		DFND	9	495,695	0	0
MERCK & CO INC	COM	58933Y105	5,392	69,785	SH		DFND	11	69,785	0	0
MERCK & CO INC	COM	58933Y105	77,997	1,009,538	SH		DFND		1,004,678	0	4,860
MERCURY GENL CORP NEW	COM	589400100	32	498	SH		DFND	2	498	0	0
MERCURY GENL CORP NEW	COM	589400100	97	1,515	SH		DFND	3	1,515	0	0
MERCURY GENL CORP NEW	COM	589400100	265	4,135	SH		DFND	6	0	0	4,135
MERCURY GENL CORP NEW	COM	589400100	34	525	SH		DFND	7	525	0	0
MERCURY GENL CORP NEW	COM	589400100	13	200	SH		DFND	8	200	0	0
MERCURY GENL CORP NEW	COM	589400100	32	500	SH		DFND	11	500	0	0
MERCURY SYS INC	COM	589378108	33	481	SH		DFND	2	481	0	0
MERCURY SYS INC	COM	589378108	224	3,278	SH		DFND	3	3,278	0	0
MERCURY SYS INC	COM	589378108	936	13,716	SH		DFND	5	13,716	0	0
MERCURY SYS INC	COM	589378108	121	1,780	SH		DFND	6	0	0	1,780
MEREDITH CORP	COM	589433101	11	263	SH		DFND	2	263	0	0
MEREDITH CORP	COM	589433101	513	12,501	SH		DFND	3	12,501	0	0
MEREDITH CORP	COM	589433101	0	1	SH		DFND	5	1	0	0
MEREDITH CORP	COM	589433101	54	1,314	SH		DFND	6	0	0	1,314
MERIDIAN BIOSCIENCE INC	COM	589584101	119	5,270	SH		DFND	2	5,270	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	313	13,859	SH		DFND	3	13,859	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	0	1	SH		DFND	5	1	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	17	752	SH		DFND	6	0	0	752
MERIDIAN BIOSCIENCE INC	COM	589584101	8	350	SH		DFND		350	0	0
MERIT MED SYS INC	COM	589889104	2,072	32,076	SH		DFND	2	29,613	0	2,463
MERIT MED SYS INC	COM	589889104	971	15,029	SH		DFND	3	15,029	0	0
MERIT MED SYS INC	COM	589889104	642	9,947	SH		DFND	4	9,947	0	0
MERIT MED SYS INC	COM	589889104	0	2	SH		DFND	5	2	0	0
MERIT MED SYS INC	COM	589889104	80	1,242	SH		DFND	6	0	0	1,242
MERIT MED SYS INC	COM	589889104	57	888	SH		DFND	7	888	0	0
MERITAGE HOMES CORP	COM	59001A102	9,497	98,936	SH		DFND	2	97,167	0	1,769
MERITAGE HOMES CORP	COM	59001A102	1,111	11,579	SH		DFND	3	11,579	0	0
MERITAGE HOMES CORP	COM	59001A102	688	7,168	SH		DFND	4	7,168	0	0
MERITAGE HOMES CORP	COM	59001A102	0	1	SH		DFND	5	1	0	0
MERITAGE HOMES CORP	COM	59001A102	378	3,934	SH		DFND	6	0	0	3,934
MERITAGE HOMES CORP	COM	59001A102	2,020	21,041	SH		DFND	7	0	0	21,041
MERITOR INC	COM	59001K100	14	616	SH		DFND	2	616	0	0
MERITOR INC	COM	59001K100	512	22,362	SH		DFND	3	22,362	0	0
MERITOR INC	COM	59001K100	0	2	SH		DFND	5	2	0	0
MERITOR INC	COM	59001K100	11	474	SH		DFND	6	0	0	474
MESA LABS INC	COM	59064R109	1,557	5,699	SH		DFND	2	5,161	0	538
MESA LABS INC	COM	59064R109	402	1,473	SH		DFND	3	1,473	0	0
MESA LABS INC	COM	59064R109	595	2,178	SH		DFND	4	2,178	0	0
MESA LABS INC	COM	59064R109	117	428	SH		DFND	5	428	0	0
MESA LABS INC	COM	59064R109	6	21	SH		DFND	6	0	0	21
MESA LABS INC	COM	59064R109	16	59	SH		DFND	7	59	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	875	769,000	PRN		DFND	8	769,000	0	0
META FINL GROUP INC	COM	59100U108	36	690	SH		DFND	2	690	0	0
META FINL GROUP INC	COM	59100U108	513	9,883	SH		DFND	3	9,883	0	0
META FINL GROUP INC	COM	59100U108	0	1	SH		DFND	5	1	0	0
META FINL GROUP INC	COM	59100U108	6	121	SH		DFND	6	0	0	121
META FINL GROUP INC	COM	59100U108	29	551	SH		DFND	7	551	0	0
METHANEX CORP	COM	59151K108	4,749	143,264	SH		DFND	3	143,264	0	0
METHANEX CORP	COM	59151K108	3,045	91,859	SH		DFND	8	91,859	0	0
METHANEX CORP	COM	59151K108	166	5,017	SH		DFND	9	5,017	0	0
METHANEX CORP	COM	59151K108	35,295	1,064,716	SH		DFND		1,064,716	0	0
METHODE ELECTRS INC	COM	591520200	109	2,222	SH		DFND	2	2,222	0	0
METHODE ELECTRS INC	COM	591520200	577	11,819	SH		DFND	3	11,819	0	0
METHODE ELECTRS INC	COM	591520200	0	1	SH		DFND	5	1	0	0
METHODE ELECTRS INC	COM	591520200	89	1,831	SH		DFND	6	0	0	1,831
METHODE ELECTRS INC	COM	591520200	61	1,255	SH		DFND	7	804	0	451
METLIFE INC	COM	59156R108	1,424	23,726	SH		DFND	2	23,726	0	0
METLIFE INC	COM	59156R108	41,712	695,208	SH		DFND	3	695,208	0	0
METLIFE INC	COM	59156R108	53,771	896,185	SH		DFND	4	896,185	0	0
METLIFE INC	COM	59156R108	29,036	483,925	SH		DFND	5	483,925	0	0
METLIFE INC	COM	59156R108	1,346	22,441	SH		DFND	6	0	0	22,441
METLIFE INC	COM	59156R108	8,320	138,668	SH		DFND	7	131,460	250	6,958
METLIFE INC	COM	59156R108	930	15,500	SH		DFND	8	15,500	0	0
METLIFE INC	COM	59156R108	11	187	SH		DFND	9	187	0	0
METLIFE INC	COM	59156R108	11	179	SH		DFND	11	179	0	0
METLIFE INC	COM	59156R108	10,803	180,052	SH		DFND		180,052	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,822	28,400	SH		DFND	2	27,313	0	1,087
METROPOLITAN BK HLDG CORP	COM	591774104	282	4,393	SH		DFND	4	4,393	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	345	246	SH		DFND	2	246	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	18,604	13,273	SH		DFND	3	13,273	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	181,892	129,773	SH		DFND	4	129,773	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	14,470	10,324	SH		DFND	5	10,324	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	691	493	SH		DFND	6	0	0	493
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,822	1,300	SH		DFND	8	1,300	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	810	578	SH		DFND		578	0	0
MGIC INVT CORP WIS	COM	552848103	50	3,625	SH		DFND	2	3,625	0	0
MGIC INVT CORP WIS	COM	552848103	266	19,508	SH		DFND	3	19,508	0	0
MGIC INVT CORP WIS	COM	552848103	38	2,808	SH		DFND	6	0	0	2,808
MGM GROWTH PPTYS LLC	CL A COM	55303A105	651	17,941	SH		DFND	3	17,941	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	37,953	1,046,687	SH		DFND	4	1,046,687	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2	61	SH		DFND	6	0	0	61
MGM GROWTH PPTYS LLC	CL A COM	55303A105	34	936	SH		DFND	7	936	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1	41	SH		DFND	9	41	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,396	38,500	SH		DFND		38,500	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	294	6,892	SH		DFND	2	6,892	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,639	108,632	SH		DFND	3	108,632	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,388	149,602	SH		DFND	5	149,602	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	238	5,576	SH		DFND	6	0	0	5,576
MGM RESORTS INTERNATIONAL	COM	552953101	411	9,618	SH		DFND	7	6,000	0	3,618
MGM RESORTS INTERNATIONAL	COM	552953101	178	4,165	SH		DFND	9	4,165	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4	101	SH		DFND	11	101	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,736	87,499	SH		DFND		87,499	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	7	100	SH		DFND	2	100	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	274	4,042	SH		DFND	3	4,042	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	10	144	SH		DFND	6	0	0	144
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	8	1,070	SH		DFND	3	1,070	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	16	2,193	SH		DFND	7	2,193	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	94	SH		DFND	11	94	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	5,684	762,978	SH		DFND		762,978	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	610	3,988	SH		DFND	2	3,988	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	15,032	98,325	SH		DFND	3	98,325	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	24,615	161,011	SH		DFND	5	161,011	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	535	3,497	SH		DFND	6	0	0	3,497
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,683	30,631	SH		DFND	7	28,404	0	2,227
MICROCHIP TECHNOLOGY INC.	COM	595017104	24	160	SH		DFND	9	160	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	181	1,181	SH		DFND	11	1,181	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	13,324	87,155	SH		DFND		87,155	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	606	535,000	PRN		DFND	4	535,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	3,943	3,480,000	PRN		DFND		2,440,000	0	1,040,000
MICRON TECHNOLOGY INC	COM	595112103	363	4,315	SH		DFND	2	4,315	0	0
MICRON TECHNOLOGY INC	COM	595112103	36,952	438,861	SH		DFND	3	438,861	0	0
MICRON TECHNOLOGY INC	COM	595112103	221,186	2,626,916	SH		DFND	5	2,626,916	0	0
MICRON TECHNOLOGY INC	COM	595112103	166,295	1,975,000	SH	Put	DFND	5	1,975,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,842	21,878	SH		DFND	6	0	0	21,878
MICRON TECHNOLOGY INC	COM	595112103	1,896	22,515	SH		DFND	7	15,170	0	7,345
MICRON TECHNOLOGY INC	COM	595112103	35,558	422,300	SH		DFND	8	422,300	0	0
MICRON TECHNOLOGY INC	COM	595112103	125	1,487	SH		DFND	9	1,487	0	0
MICRON TECHNOLOGY INC	COM	595112103	77	913	SH		DFND	11	913	0	0
MICRON TECHNOLOGY INC	COM	595112103	35,858	425,869	SH		DFND		425,869	0	0
MICROSOFT CORP	COM	594918104	83,036	305,843	SH		DFND	1	305,843	0	0
MICROSOFT CORP	COM	594918104	466,922	1,719,787	SH		DFND	2	1,703,637	0	16,150
MICROSOFT CORP	COM	594918104	1,225,249	4,512,887	SH		DFND	3	4,462,885	0	50,002
MICROSOFT CORP	COM	594918104	336,686	1,240,095	SH		DFND	4	872,059	0	368,036
MICROSOFT CORP	COM	594918104	897,504	3,305,724	SH		DFND	5	3,305,724	0	0
MICROSOFT CORP	COM	594918104	27,150	100,000	SH	Call	DFND	5	100,000	0	0
MICROSOFT CORP	COM	594918104	48,658	179,220	SH		DFND	6	0	0	179,220
MICROSOFT CORP	COM	594918104	592,008	2,180,509	SH		DFND	7	2,055,565	25,530	99,414
MICROSOFT CORP	COM	594918104	44,146	162,600	SH		DFND	8	162,600	0	0
MICROSOFT CORP	COM	594918104	95,920	353,296	SH		DFND	9	353,296	0	0
MICROSOFT CORP	COM	594918104	19,453	71,650	SH		DFND	11	71,650	0	0
MICROSOFT CORP	COM	594918104	989,728	3,645,408	SH		DFND		3,636,103	0	9,305
MICROSTRATEGY INC	CL A NEW	594972408	156	233	SH		DFND	2	233	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,640	2,444	SH		DFND	3	2,444	0	0
MICROSTRATEGY INC	CL A NEW	594972408	62	92	SH		DFND	6	0	0	92
MICROSTRATEGY INC	CL A NEW	594972408	35	52	SH		DFND		52	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	8,584	50,534	SH		DFND	2	50,534	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,873	34,578	SH		DFND	3	34,578	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,156	18,580	SH		DFND	4	18,580	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	8,945	52,660	SH		DFND	5	52,660	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,350	7,948	SH		DFND	6	0	0	7,948
MID-AMER APT CMNTYS INC	COM	59522J103	4,475	26,343	SH		DFND	7	24,458	0	1,885
MID-AMER APT CMNTYS INC	COM	59522J103	23,550	138,641	SH		DFND		138,641	0	0
MIDATECH PHARMA PLC	SPONSORED ADS	59564R302	24	10,000	SH		DFND		10,000	0	0
MIDDLEBY CORP	COM	596278101	162	936	SH		DFND	2	936	0	0
MIDDLEBY CORP	COM	596278101	547	3,160	SH		DFND	3	3,160	0	0
MIDDLEBY CORP	COM	596278101	81,709	471,927	SH		DFND	5	471,927	0	0
MIDDLEBY CORP	COM	596278101	601	3,469	SH		DFND	6	0	0	3,469
MIDDLEBY CORP	COM	596278101	1,108	6,400	SH		DFND	8	6,400	0	0
MIDDLEBY CORP	COM	596278101	4,043	23,350	SH		DFND		23,350	0	0
MILLER HERMAN INC	COM	600544100	2,069	46,279	SH		DFND	2	42,931	0	3,348
MILLER HERMAN INC	COM	600544100	150	3,356	SH		DFND	3	3,356	0	0
MILLER HERMAN INC	COM	600544100	609	13,623	SH		DFND	4	13,623	0	0
MILLER HERMAN INC	COM	600544100	104	2,316	SH		DFND	6	0	0	2,316
MILLER HERMAN INC	COM	600544100	103	2,309	SH		DFND	7	2,309	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	408	36,298	SH		DFND	5	36,298	0	0
MILLER INDS INC TENN	COM NEW	600551204	5,723	136,188	SH		DFND	2	134,950	0	1,238
MILLER INDS INC TENN	COM NEW	600551204	211	5,017	SH		DFND	4	5,017	0	0
MILLER INDS INC TENN	COM NEW	600551204	867	20,639	SH		DFND	7	0	0	20,639
MIMECAST LTD	ORD SHS	G14838109	4,409	81,538	SH		DFND	2	81,538	0	0
MIMECAST LTD	ORD SHS	G14838109	0	2	SH		DFND	5	2	0	0
MIMECAST LTD	ORD SHS	G14838109	2,748	50,817	SH		DFND	6	0	0	50,817
MIMECAST LTD	ORD SHS	G14838109	71	1,308	SH		DFND	7	1,308	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	0	10	SH		DFND	5	10	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	6	1,582	SH		DFND	6	0	0	1,582
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	533	146,901	SH		DFND		146,901	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	71	899	SH		DFND	2	899	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	153	1,934	SH		DFND	3	1,934	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	311	3,933	SH		DFND	6	0	0	3,933
MIRATI THERAPEUTICS INC	COM	60468T105	102	625	SH		DFND	3	625	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	3	20	SH		DFND	5	20	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	19	114	SH		DFND	6	0	0	114
MIRATI THERAPEUTICS INC	COM	60468T105	2,258	13,800	SH		DFND	8	13,800	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	12,838	78,446	SH		DFND		78,446	0	0
MISTRAS GROUP INC	COM	60649T107	0	1	SH		DFND	5	1	0	0
MISTRAS GROUP INC	COM	60649T107	296	25,815	SH		DFND	6	0	0	25,815
MITEK SYS INC	COM NEW	606710200	5,977	311,612	SH		DFND	2	303,585	0	8,027
MITEK SYS INC	COM NEW	606710200	622	32,424	SH		DFND	4	32,424	0	0
MITEK SYS INC	COM NEW	606710200	7,514	391,751	SH		DFND	5	391,751	0	0
MITEK SYS INC	COM NEW	606710200	54	2,817	SH		DFND	7	2,817	0	0
MITEK SYS INC	COM NEW	606710200	15	760	SH		DFND		760	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	139	25,398	SH		DFND	6	0	0	25,398
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	10	1,816	SH		DFND	7	0	0	1,816
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	22	4,000	SH		DFND	9	4,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	200	36,551	SH		DFND		36,551	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	125	43,335	SH		DFND	6	0	0	43,335
MKS INSTRS INC	COM	55306N104	2,433	13,629	SH		DFND	2	13,629	0	0
MKS INSTRS INC	COM	55306N104	567	3,174	SH		DFND	3	3,174	0	0
MKS INSTRS INC	COM	55306N104	295	1,654	SH		DFND	6	0	0	1,654
MKS INSTRS INC	COM	55306N104	117	656	SH		DFND	7	571	0	85
MKS INSTRS INC	COM	55306N104	196	1,100	SH		DFND	8	1,100	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	103	11,015	SH		DFND	3	11,015	0	0
MODERNA INC	COM	60770K107	306	1,287	SH		DFND	1	1,287	0	0
MODERNA INC	COM	60770K107	20,090	84,392	SH		DFND	3	84,392	0	0
MODERNA INC	COM	60770K107	5,840	24,534	SH		DFND	4	24,534	0	0
MODERNA INC	COM	60770K107	278	1,166	SH		DFND	5	1,166	0	0
MODERNA INC	COM	60770K107	1,160	4,871	SH		DFND	6	0	0	4,871
MODERNA INC	COM	60770K107	1,826	7,669	SH		DFND	7	7,442	0	227
MODERNA INC	COM	60770K107	267	1,120	SH		DFND	9	1,120	0	0
MODERNA INC	COM	60770K107	132	553	SH		DFND	11	553	0	0
MODERNA INC	COM	60770K107	11,151	46,843	SH		DFND		46,843	0	0
MODINE MFG CO	COM	607828100	8,553	529,896	SH		DFND	2	523,234	0	6,662
MODINE MFG CO	COM	607828100	438	27,159	SH		DFND	4	27,159	0	0
MODINE MFG CO	COM	607828100	0	2	SH		DFND	5	2	0	0
MODINE MFG CO	COM	607828100	20	1,267	SH		DFND	6	0	0	1,267
MODINE MFG CO	COM	607828100	1,870	115,855	SH		DFND	7	0	0	115,855
MODINE MFG CO	COM	607828100	2,544	157,600	SH		DFND	8	157,600	0	0
MODIVCARE INC	COM	60783X104	121	702	SH		DFND	2	702	0	0
MODIVCARE INC	COM	60783X104	634	3,677	SH		DFND	3	3,677	0	0
MODIVCARE INC	COM	60783X104	50	292	SH		DFND	6	0	0	292
MODIVCARE INC	COM	60783X104	66	382	SH		DFND	7	382	0	0
MOGO INC	COM	60800C109	325	40,000	SH		DFND	9	40,000	0	0
MOGO INC	COM	60800C109	51	6,226	SH		DFND		6,226	0	0
MOHAWK INDS INC	COM	608190104	1,992	10,464	SH		DFND	2	10,464	0	0
MOHAWK INDS INC	COM	608190104	3,939	20,691	SH		DFND	3	20,691	0	0
MOHAWK INDS INC	COM	608190104	61,970	325,506	SH		DFND	4	325,506	0	0
MOHAWK INDS INC	COM	608190104	4,117	21,627	SH		DFND	5	21,627	0	0
MOHAWK INDS INC	COM	608190104	325	1,707	SH		DFND	6	0	0	1,707
MOHAWK INDS INC	COM	608190104	2,551	13,400	SH		DFND	8	13,400	0	0
MOHAWK INDS INC	COM	608190104	1,293	6,790	SH		DFND		6,790	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,306	5,074	SH		DFND	2	5,074	0	0
MOLINA HEALTHCARE INC	COM	60855R100	7,183	27,915	SH		DFND	3	27,915	0	0
MOLINA HEALTHCARE INC	COM	60855R100	12,469	48,454	SH		DFND	4	48,454	0	0
MOLINA HEALTHCARE INC	COM	60855R100	15	58	SH		DFND	5	58	0	0
MOLINA HEALTHCARE INC	COM	60855R100	213	829	SH		DFND	6	0	0	829
MOLINA HEALTHCARE INC	COM	60855R100	15,224	59,161	SH		DFND		59,161	0	0
MOLSON COORS BEVERAGE CO	CL A	60871R100	2	24	SH		DFND	8	24	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	734	13,367	SH		DFND	2	13,367	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	11,093	202,103	SH		DFND	3	202,103	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,313	42,139	SH		DFND	4	42,139	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,487	99,958	SH		DFND	5	99,958	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	731	13,316	SH		DFND	6	0	0	13,316
MOLSON COORS BEVERAGE CO	CL B	60871R209	63	1,142	SH		DFND	7	1,142	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	713	12,990	SH		DFND	8	12,990	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	25	SH		DFND	11	25	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,057	73,920	SH		DFND		73,920	0	0
MONARCH CASINO & RESORT INC	COM	609027107	34	483	SH		DFND	2	483	0	0
MONARCH CASINO & RESORT INC	COM	609027107	279	3,924	SH		DFND	3	3,924	0	0
MONARCH CASINO & RESORT INC	COM	609027107	63	893	SH		DFND	6	0	0	893
MONDELEZ INTL INC	CL A	609207105	944	17,463	SH		DFND	2	17,463	0	0
MONDELEZ INTL INC	CL A	609207105	30,455	563,425	SH		DFND	3	563,425	0	0
MONDELEZ INTL INC	CL A	609207105	238	4,398	SH		DFND	4	4,398	0	0
MONDELEZ INTL INC	CL A	609207105	38,971	720,972	SH		DFND	5	720,972	0	0
MONDELEZ INTL INC	CL A	609207105	10,270	190,000	SH	Call	DFND	5	190,000	0	0
MONDELEZ INTL INC	CL A	609207105	1,943	35,946	SH		DFND	6	0	0	35,946
MONDELEZ INTL INC	CL A	609207105	5,461	101,036	SH		DFND	7	82,241	2,768	16,027
MONDELEZ INTL INC	CL A	609207105	5,308	98,190	SH		DFND	9	98,190	0	0
MONDELEZ INTL INC	CL A	609207105	51	938	SH		DFND	11	938	0	0
MONDELEZ INTL INC	CL A	609207105	12,501	231,271	SH		DFND		231,271	0	0
MONGODB INC	CL A	60937P106	6	15	SH		DFND	3	15	0	0
MONGODB INC	CL A	60937P106	43,233	111,666	SH		DFND	5	111,666	0	0
MONGODB INC	CL A	60937P106	277	716	SH		DFND	6	0	0	716
MONGODB INC	CL A	60937P106	310	800	SH		DFND	8	800	0	0
MONGODB INC	CL A	60937P106	27	70	SH		DFND		70	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	50,569	26,800,000	PRN		DFND	8	26,800,000	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	0	3	SH		DFND	5	3	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	108	5,748	SH		DFND	6	0	0	5,748
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	198	10,500	SH		DFND	9	10,500	0	0
MONOLITHIC PWR SYS INC	COM	609839105	132	349	SH		DFND	2	349	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,934	13,050	SH		DFND	3	13,050	0	0
MONOLITHIC PWR SYS INC	COM	609839105	6,945	18,371	SH		DFND	5	18,371	0	0
MONOLITHIC PWR SYS INC	COM	609839105	264	698	SH		DFND	6	0	0	698
MONOLITHIC PWR SYS INC	COM	609839105	123	326	SH		DFND	7	234	0	92
MONRO INC	COM	610236101	29	451	SH		DFND	2	451	0	0
MONRO INC	COM	610236101	652	10,279	SH		DFND	3	10,279	0	0
MONRO INC	COM	610236101	0	1	SH		DFND	5	1	0	0
MONRO INC	COM	610236101	27	423	SH		DFND	6	0	0	423
MONRO INC	COM	610236101	14	225	SH		DFND	7	225	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	382	4,174	SH		DFND	2	4,174	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	16,258	177,436	SH		DFND	3	177,436	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,799	41,458	SH		DFND	4	41,458	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	23,183	253,008	SH		DFND	5	253,008	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	744	8,122	SH		DFND	6	0	0	8,122
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,827	52,676	SH		DFND		52,676	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	2,678	270,000	SH		DFND	5	270,000	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	7,276	749,292	SH		DFND	5	749,292	0	0
MOODYS CORP	COM	615369105	5,073	13,831	SH		DFND	2	13,831	0	0
MOODYS CORP	COM	615369105	22,584	61,576	SH		DFND	3	61,576	0	0
MOODYS CORP	COM	615369105	23,682	64,570	SH		DFND	5	64,570	0	0
MOODYS CORP	COM	615369105	7,335	20,000	SH	Call	DFND	5	20,000	0	0
MOODYS CORP	COM	615369105	1,530	4,171	SH		DFND	6	0	0	4,171
MOODYS CORP	COM	615369105	24,801	67,621	SH		DFND	7	65,712	10	1,899
MOODYS CORP	COM	615369105	11,583	31,582	SH		DFND	9	31,582	0	0
MOODYS CORP	COM	615369105	438	1,193	SH		DFND	11	1,193	0	0
MOODYS CORP	COM	615369105	30,773	83,906	SH		DFND		83,656	0	250
MOOG INC	CL A	615394202	30	353	SH		DFND	2	353	0	0
MOOG INC	CL A	615394202	769	8,956	SH		DFND	3	8,956	0	0
MOOG INC	CL A	615394202	2,774	32,307	SH		DFND	5	32,307	0	0
MOOG INC	CL A	615394202	29	332	SH		DFND	6	0	0	332
MOOG INC	CL A	615394202	30	353	SH		DFND	7	353	0	0
MORGAN STANLEY	COM NEW	617446448	114,444	1,261,927	SH		DFND	2	1,177,712	0	84,215
MORGAN STANLEY	COM NEW	617446448	103,167	1,137,575	SH		DFND	3	1,137,575	0	0
MORGAN STANLEY	COM NEW	617446448	58,503	645,083	SH		DFND	4	645,083	0	0
MORGAN STANLEY	COM NEW	617446448	85,977	948,034	SH		DFND	5	948,034	0	0
MORGAN STANLEY	COM NEW	617446448	5,215	57,508	SH		DFND	6	0	0	57,508
MORGAN STANLEY	COM NEW	617446448	167,872	1,851,058	SH		DFND	7	1,824,700	1,990	24,368
MORGAN STANLEY	COM NEW	617446448	57,135	630,008	SH		DFND	8	630,008	0	0
MORGAN STANLEY	COM NEW	617446448	48,845	538,591	SH		DFND	9	538,591	0	0
MORGAN STANLEY	COM NEW	617446448	5,489	60,528	SH		DFND	11	60,528	0	0
MORGAN STANLEY	COM NEW	617446448	338,681	3,734,486	SH		DFND		3,727,326	0	7,160
MORNINGSTAR INC	COM	617700109	4,743	18,490	SH		DFND	2	18,490	0	0
MORNINGSTAR INC	COM	617700109	3	11	SH		DFND	5	11	0	0
MORNINGSTAR INC	COM	617700109	135	527	SH		DFND	6	0	0	527
MORNINGSTAR INC	COM	617700109	353	1,377	SH		DFND	7	408	0	969
MORNINGSTAR INC	COM	617700109	667	2,600	SH		DFND	8	2,600	0	0
MOSAIC CO NEW	COM	61945C103	2,528	82,052	SH		DFND	2	82,052	0	0
MOSAIC CO NEW	COM	61945C103	3,665	118,966	SH		DFND	3	118,966	0	0
MOSAIC CO NEW	COM	61945C103	893	28,985	SH		DFND	4	28,985	0	0
MOSAIC CO NEW	COM	61945C103	9,780	317,432	SH		DFND	5	317,432	0	0
MOSAIC CO NEW	COM	61945C103	411	13,356	SH		DFND	6	0	0	13,356
MOSAIC CO NEW	COM	61945C103	129	4,180	SH		DFND	7	850	0	3,330
MOSAIC CO NEW	COM	61945C103	59	1,928	SH		DFND	9	1,928	0	0
MOSAIC CO NEW	COM	61945C103	3,408	110,616	SH		DFND		110,616	0	0
MOTION ACQUISITION CORP	COM CL A	61980M107	4,975	500,000	SH		DFND	5	500,000	0	0
MOTION ACQUISITION CORP	COM CL A	61980M107	3,791	381,000	SH		DFND	8	381,000	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	29,454	135,607	SH		DFND	2	135,607	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	129,007	593,956	SH		DFND	3	593,956	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	63,938	294,373	SH		DFND	4	238,989	0	55,384
MOTOROLA SOLUTIONS INC	COM NEW	620076307	19,090	87,893	SH		DFND	5	87,893	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,427	6,569	SH		DFND	6	0	0	6,569
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,326	52,146	SH		DFND	7	50,225	382	1,539
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,010	59,900	SH		DFND	8	59,900	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	115	529	SH		DFND	9	529	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	161	739	SH		DFND	11	739	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,458	29,731	SH		DFND		29,731	0	0
MOVADO GROUP INC	COM	624580106	17,444	558,758	SH		DFND	2	558,758	0	0
MOVADO GROUP INC	COM	624580106	158	5,058	SH		DFND	3	5,058	0	0
MOVADO GROUP INC	COM	624580106	0	1	SH		DFND	5	1	0	0
MOVADO GROUP INC	COM	624580106	2,705	86,640	SH		DFND	7	0	0	86,640
MP MATERIALS CORP	COM CL A	553368101	0	2	SH		DFND	5	2	0	0
MP MATERIALS CORP	COM CL A	553368101	399	11,192	SH		DFND		11,192	0	0
MPLX LP	COM UNIT REP LTD	55336V100	16,974	581,690	SH		DFND	5	581,690	0	0
MR COOPER GROUP INC	COM	62482R107	90	2,668	SH		DFND	2	2,668	0	0
MR COOPER GROUP INC	COM	62482R107	699	20,783	SH		DFND	3	20,783	0	0
MR COOPER GROUP INC	COM	62482R107	0	2	SH		DFND	5	2	0	0
MR COOPER GROUP INC	COM	62482R107	5	147	SH		DFND	6	0	0	147
MSA SAFETY INC	COM	553498106	98	595	SH		DFND	2	595	0	0
MSA SAFETY INC	COM	553498106	346	2,097	SH		DFND	3	2,097	0	0
MSA SAFETY INC	COM	553498106	384	2,328	SH		DFND	6	0	0	2,328
MSA SAFETY INC	COM	553498106	36	216	SH		DFND	7	216	0	0
MSA SAFETY INC	COM	553498106	55	333	SH		DFND	9	333	0	0
MSC INDL DIRECT INC	CL A	553530106	78	877	SH		DFND	2	877	0	0
MSC INDL DIRECT INC	CL A	553530106	240	2,708	SH		DFND	3	2,708	0	0
MSC INDL DIRECT INC	CL A	553530106	7,491	84,494	SH		DFND	4	84,494	0	0
MSC INDL DIRECT INC	CL A	553530106	157	1,766	SH		DFND	6	0	0	1,766
MSC INDL DIRECT INC	CL A	553530106	75	844	SH		DFND	7	844	0	0
MSC INDL DIRECT INC	CL A	553530106	53	600	SH		DFND	8	600	0	0
MSC INDL DIRECT INC	CL A	553530106	6,699	75,562	SH		DFND		75,562	0	0
MSCI INC	COM	55354G100	5,368	9,883	SH		DFND	2	9,883	0	0
MSCI INC	COM	55354G100	12,097	22,273	SH		DFND	3	22,273	0	0
MSCI INC	COM	55354G100	17,972	33,090	SH		DFND	5	33,090	0	0
MSCI INC	COM	55354G100	614	1,130	SH		DFND	6	0	0	1,130
MSCI INC	COM	55354G100	834	1,536	SH		DFND	7	733	0	803
MSCI INC	COM	55354G100	74	136	SH		DFND	9	136	0	0
MSCI INC	COM	55354G100	40,799	75,118	SH		DFND		75,118	0	0
MUELLER INDS INC	COM	624756102	13,951	316,001	SH		DFND	2	312,395	0	3,606
MUELLER INDS INC	COM	624756102	3,237	73,321	SH		DFND	3	73,321	0	0
MUELLER INDS INC	COM	624756102	648	14,672	SH		DFND	4	14,672	0	0
MUELLER INDS INC	COM	624756102	0	2	SH		DFND	5	2	0	0
MUELLER INDS INC	COM	624756102	57	1,299	SH		DFND	6	0	0	1,299
MUELLER INDS INC	COM	624756102	2,288	51,828	SH		DFND	7	2,429	0	49,399
MUELLER INDS INC	COM	624756102	3	74	SH		DFND	8	74	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,516	174,272	SH		DFND	2	174,272	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	0	5	SH		DFND	5	5	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	428	29,631	SH		DFND	6	0	0	29,631
MUELLER WTR PRODS INC	COM SER A	624758108	50	3,453	SH		DFND	7	3,453	0	0
MURPHY OIL CORP	COM	626717102	82	3,455	SH		DFND	2	3,455	0	0
MURPHY OIL CORP	COM	626717102	196	8,321	SH		DFND	3	8,321	0	0
MURPHY OIL CORP	COM	626717102	7,119	301,800	SH		DFND	5	301,800	0	0
MURPHY OIL CORP	COM	626717102	171	7,243	SH		DFND	6	0	0	7,243
MURPHY OIL CORP	COM	626717102	46	1,960	SH		DFND	7	1,022	0	938
MURPHY OIL CORP	COM	626717102	617	26,143	SH		DFND		26,143	0	0
MURPHY USA INC	COM	626755102	143	1,074	SH		DFND	2	1,074	0	0
MURPHY USA INC	COM	626755102	194	1,458	SH		DFND	3	1,458	0	0
MURPHY USA INC	COM	626755102	47	350	SH		DFND	6	0	0	350
MURPHY USA INC	COM	626755102	79	597	SH		DFND	7	417	0	180
MURPHY USA INC	COM	626755102	53	395	SH		DFND		395	0	0
MYERS INDS INC	COM	628464109	45	2,127	SH		DFND	2	2,127	0	0
MYERS INDS INC	COM	628464109	236	11,078	SH		DFND	3	11,078	0	0
MYERS INDS INC	COM	628464109	0	1	SH		DFND	5	1	0	0
MYERS INDS INC	COM	628464109	1	53	SH		DFND	6	0	0	53
MYERS INDS INC	COM	628464109	39	1,814	SH		DFND	7	1,103	0	711
MYR GROUP INC DEL	COM	55405W104	16,693	185,413	SH		DFND	2	185,413	0	0
MYR GROUP INC DEL	COM	55405W104	463	5,142	SH		DFND	3	5,142	0	0
MYR GROUP INC DEL	COM	55405W104	0	1	SH		DFND	5	1	0	0
MYR GROUP INC DEL	COM	55405W104	28	312	SH		DFND	6	0	0	312
MYR GROUP INC DEL	COM	55405W104	2,715	30,155	SH		DFND	7	0	0	30,155
MYRIAD GENETICS INC	COM	62855J104	25	826	SH		DFND	2	826	0	0
MYRIAD GENETICS INC	COM	62855J104	754	24,581	SH		DFND	3	24,581	0	0
MYRIAD GENETICS INC	COM	62855J104	0	2	SH		DFND	5	2	0	0
MYRIAD GENETICS INC	COM	62855J104	119	3,875	SH		DFND	6	0	0	3,875
MYRIAD GENETICS INC	COM	62855J104	71	2,330	SH		DFND	7	2,330	0	0
MYRIAD GENETICS INC	COM	62855J104	11	350	SH		DFND		350	0	0
NABORS INDS INC NEW	NOTE 0.750% 1/1	62957HAB1	10,559	11,732,000	PRN		DFND	8	11,732,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	238	2,016	SH		DFND	3	2,016	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	19	158	SH		DFND	6	0	0	158
NABORS INDUSTRIES LTD	SHS	G6359F137	0	3	SH		DFND		3	0	0
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	71	103,500	SH		DFND		103,500	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	51	745	SH		DFND	3	745	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	7,321	105,928	SH		DFND	5	105,928	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	38	549	SH		DFND	6	0	0	549
NANOSTRING TECHNOLOGIES INC	COM	63009R109	3	50	SH		DFND		50	0	0
NASDAQ INC	COM	631103108	582	3,270	SH		DFND	2	3,270	0	0
NASDAQ INC	COM	631103108	6,783	38,091	SH		DFND	3	38,091	0	0
NASDAQ INC	COM	631103108	8,252	46,344	SH		DFND	5	46,344	0	0
NASDAQ INC	COM	631103108	303	1,703	SH		DFND	6	0	0	1,703
NASDAQ INC	COM	631103108	635	3,568	SH		DFND	7	2,145	0	1,423
NASDAQ INC	COM	631103108	27,906	156,711	SH		DFND		156,711	0	0
NATERA INC	COM	632307104	2,111	18,020	SH		DFND	2	18,020	0	0
NATERA INC	COM	632307104	145	1,235	SH		DFND	3	1,235	0	0
NATERA INC	COM	632307104	4	35	SH		DFND	5	35	0	0
NATERA INC	COM	632307104	122	1,044	SH		DFND	6	0	0	1,044
NATERA INC	COM	632307104	70	600	SH		DFND	7	600	0	0
NATERA INC	COM	632307104	2,307	19,700	SH		DFND	8	19,700	0	0
NATERA INC	COM	632307104	12	100	SH		DFND	11	100	0	0
NATERA INC	COM	632307104	342	2,916	SH		DFND		2,916	0	0
NATIONAL BEVERAGE CORP	COM	635017106	16	330	SH		DFND	2	330	0	0
NATIONAL BEVERAGE CORP	COM	635017106	344	7,176	SH		DFND	3	7,176	0	0
NATIONAL BEVERAGE CORP	COM	635017106	0	1	SH		DFND	5	1	0	0
NATIONAL BEVERAGE CORP	COM	635017106	22	469	SH		DFND	6	0	0	469
NATIONAL BEVERAGE CORP	COM	635017106	1	22	SH		DFND	9	22	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	51	1,356	SH		DFND	2	1,356	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	357	9,402	SH		DFND	3	9,402	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	0	1	SH		DFND	5	1	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	245	6,457	SH		DFND	6	0	0	6,457
NATIONAL BK HLDGS CORP	CL A	633707104	129	3,407	SH		DFND	7	3,407	0	0
NATIONAL FUEL GAS CO	COM	636180101	87	1,626	SH		DFND	2	1,626	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,521	28,459	SH		DFND	3	28,459	0	0
NATIONAL FUEL GAS CO	COM	636180101	110	2,058	SH		DFND	6	0	0	2,058
NATIONAL FUEL GAS CO	COM	636180101	45	836	SH		DFND	7	589	0	247
NATIONAL HEALTH INVS INC	COM	63633D104	117	1,740	SH		DFND	3	1,740	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	164	2,439	SH		DFND	5	2,439	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	3	45	SH		DFND	6	0	0	45
NATIONAL HEALTH INVS INC	COM	63633D104	101	1,500	SH		DFND	7	1,500	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	553	8,229	SH		DFND		8,229	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	13	178	SH		DFND	6	0	0	178
NATIONAL HEALTHCARE CORP	COM	635906100	192	2,600	SH		DFND	7	2,600	0	0
NATIONAL INSTRS CORP	COM	636518102	67	1,558	SH		DFND	2	1,558	0	0
NATIONAL INSTRS CORP	COM	636518102	330	7,691	SH		DFND	3	7,691	0	0
NATIONAL INSTRS CORP	COM	636518102	163	3,792	SH		DFND	6	0	0	3,792
NATIONAL INSTRS CORP	COM	636518102	522	12,177	SH		DFND	7	8,396	0	3,781
NATIONAL INSTRS CORP	COM	636518102	579	13,500	SH		DFND	8	13,500	0	0
NATIONAL INSTRS CORP	COM	636518102	58	1,345	SH		DFND	11	1,345	0	0
NATIONAL PRESTO INDS INC	COM	637215104	165	1,619	SH		DFND	3	1,619	0	0
NATIONAL PRESTO INDS INC	COM	637215104	106	1,041	SH		DFND	5	1,041	0	0
NATIONAL PRESTO INDS INC	COM	637215104	3	25	SH		DFND	6	0	0	25
NATIONAL PRESTO INDS INC	COM	637215104	0	2	SH		DFND	8	2	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,138	44,882	SH		DFND	1	44,882	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	146	3,070	SH		DFND	2	3,070	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	481	10,092	SH		DFND	3	10,092	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	426	8,935	SH		DFND	5	8,935	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	437	9,173	SH		DFND	6	0	0	9,173
NATIONAL RETAIL PROPERTIES I	COM	637417106	119	2,493	SH		DFND	7	2,335	0	158
NATIONAL RETAIL PROPERTIES I	COM	637417106	3,872	81,300	SH		DFND	8	81,300	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,640	34,426	SH		DFND		34,426	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	14,028	277,501	SH		DFND	2	272,654	0	4,847
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	623	12,315	SH		DFND	3	12,315	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	991	19,606	SH		DFND	4	19,606	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	36	711	SH		DFND	6	0	0	711
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,079	60,908	SH		DFND	7	539	0	60,369
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	672	13,300	SH		DFND		13,300	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	0	3	SH		DFND	5	3	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	46	898	SH		DFND	6	0	0	898
NATIONAL VISION HLDGS INC	COM	63845R107	267	5,200	SH		DFND	8	5,200	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	4	85	SH		DFND		85	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,015	91,712	SH		DFND	2	91,712	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	33	3,013	SH		DFND	6	0	0	3,013
NATUS MED INC DEL	COM	639050103	72	2,728	SH		DFND	2	1,242	0	1,486
NATUS MED INC DEL	COM	639050103	273	10,419	SH		DFND	3	10,419	0	0
NATUS MED INC DEL	COM	639050103	159	6,055	SH		DFND	4	6,055	0	0
NATUS MED INC DEL	COM	639050103	78	2,988	SH		DFND	5	2,988	0	0
NATUS MED INC DEL	COM	639050103	27	1,029	SH		DFND	6	0	0	1,029
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	82	14,521	SH		DFND	6	0	0	14,521
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	4	658	SH		DFND	7	334	0	324
NAVIENT CORPORATION	COM	63938C108	121	6,273	SH		DFND	2	6,273	0	0
NAVIENT CORPORATION	COM	63938C108	200	10,396	SH		DFND	3	10,396	0	0
NAVIENT CORPORATION	COM	63938C108	9,126	474,810	SH		DFND	4	474,810	0	0
NAVIENT CORPORATION	COM	63938C108	161	8,392	SH		DFND	6	0	0	8,392
NAVIENT CORPORATION	COM	63938C108	125	6,517	SH		DFND	7	4,846	0	1,671
NAVIENT CORPORATION	COM	63938C108	19	1,000	SH		DFND		1,000	0	0
NAVSIGHT HLDGS INC	CL A	639358100	8,000	800,000	SH		DFND	5	800,000	0	0
NAVSIGHT HLDGS INC	CL A	639358100	9,400	940,000	SH		DFND	8	940,000	0	0
NBT BANCORP INC	COM	628778102	30	798	SH		DFND	2	798	0	0
NBT BANCORP INC	COM	628778102	499	13,298	SH		DFND	3	13,298	0	0
NBT BANCORP INC	COM	628778102	0	1	SH		DFND	5	1	0	0
NBT BANCORP INC	COM	628778102	80	2,136	SH		DFND	6	0	0	2,136
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	5,296	2,308,000	PRN		DFND	8	2,308,000	0	0
NCR CORP NEW	COM	62886E108	68	1,486	SH		DFND	2	1,486	0	0
NCR CORP NEW	COM	62886E108	344	7,516	SH		DFND	3	7,516	0	0
NCR CORP NEW	COM	62886E108	872	19,017	SH		DFND	6	0	0	19,017
NCR CORP NEW	COM	62886E108	389	8,498	SH		DFND	7	8,498	0	0
NCR CORP NEW	COM	62886E108	747	16,300	SH		DFND	8	16,300	0	0
NEBULA CARAVEL ACQUISITION C	COM CL A	629070103	10,060	1,000,000	SH		DFND	5	1,000,000	0	0
NEBULA CARAVEL ACQUISITION C	COM CL A	629070103	2	233	SH		DFND	8	233	0	0
NEENAH INC	COM	640079109	19	355	SH		DFND	2	355	0	0
NEENAH INC	COM	640079109	276	5,191	SH		DFND	3	5,191	0	0
NEENAH INC	COM	640079109	0	1	SH		DFND	5	1	0	0
NEENAH INC	COM	640079109	30	573	SH		DFND	6	0	0	573
NEENAH INC	COM	640079109	19	355	SH		DFND	7	355	0	0
NEKTAR THERAPEUTICS	COM	640268108	9	519	SH		DFND	2	519	0	0
NEKTAR THERAPEUTICS	COM	640268108	187	10,534	SH		DFND	3	10,534	0	0
NEKTAR THERAPEUTICS	COM	640268108	408	22,954	SH		DFND	6	0	0	22,954
NEKTAR THERAPEUTICS	COM	640268108	22	1,255	SH		DFND	7	1,255	0	0
NELNET INC	CL A	64031N108	9,164	119,683	SH		DFND	2	118,641	0	1,042
NELNET INC	CL A	64031N108	326	4,253	SH		DFND	4	4,253	0	0
NELNET INC	CL A	64031N108	0	1	SH		DFND	5	1	0	0
NELNET INC	CL A	64031N108	2	20	SH		DFND	6	0	0	20
NELNET INC	CL A	64031N108	2,013	26,290	SH		DFND	7	0	0	26,290
NEOGEN CORP	COM	640491106	3,249	69,788	SH		DFND	2	67,214	0	2,574
NEOGEN CORP	COM	640491106	290	6,225	SH		DFND	3	6,225	0	0
NEOGEN CORP	COM	640491106	476	10,230	SH		DFND	4	10,230	0	0
NEOGEN CORP	COM	640491106	105	2,248	SH		DFND	6	0	0	2,248
NEOGEN CORP	COM	640491106	55	1,180	SH		DFND	7	1,180	0	0
NEOGENOMICS INC	COM NEW	64049M209	379	8,094	SH		DFND	2	5,331	0	2,763
NEOGENOMICS INC	COM NEW	64049M209	1,759	37,535	SH		DFND	3	37,535	0	0
NEOGENOMICS INC	COM NEW	64049M209	525	11,193	SH		DFND	4	11,193	0	0
NEOGENOMICS INC	COM NEW	64049M209	0	4	SH		DFND	5	4	0	0
NEOGENOMICS INC	COM NEW	64049M209	35	738	SH		DFND	6	0	0	738
NEOGENOMICS INC	COM NEW	64049M209	15	318	SH		DFND		318	0	0
NEOPHOTONICS CORP	COM	64051T100	1,712	164,146	SH		DFND	2	164,146	0	0
NEOPHOTONICS CORP	COM	64051T100	0	2	SH		DFND	5	2	0	0
NEOVASC INC	COM	64065J304	10	10,658	SH		DFND		10,658	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	31	26,932	SH		DFND		26,932	0	0
NETAPP INC	COM	64110D104	160	1,925	SH		DFND	2	1,925	0	0
NETAPP INC	COM	64110D104	5,133	61,817	SH		DFND	3	61,817	0	0
NETAPP INC	COM	64110D104	136,220	1,640,412	SH		DFND	4	1,640,412	0	0
NETAPP INC	COM	64110D104	7,885	94,952	SH		DFND	5	94,952	0	0
NETAPP INC	COM	64110D104	561	6,760	SH		DFND	6	0	0	6,760
NETAPP INC	COM	64110D104	440	5,299	SH		DFND	7	2,822	0	2,477
NETAPP INC	COM	64110D104	21	253	SH		DFND	11	253	0	0
NETAPP INC	COM	64110D104	20,933	252,086	SH		DFND		252,086	0	0
NETEASE INC	SPONSORED ADS	64110W102	19,255	167,754	SH		DFND	3	167,754	0	0
NETEASE INC	SPONSORED ADS	64110W102	2	15	SH		DFND	6	0	0	15
NETEASE INC	SPONSORED ADS	64110W102	131	1,140	SH		DFND	7	0	0	1,140
NETEASE INC	SPONSORED ADS	64110W102	4,075	35,500	SH		DFND	8	35,500	0	0
NETEASE INC	SPONSORED ADS	64110W102	172	1,500	SH		DFND	9	1,500	0	0
NETEASE INC	SPONSORED ADS	64110W102	31	270	SH		DFND	11	270	0	0
NETEASE INC	SPONSORED ADS	64110W102	17,899	155,938	SH		DFND		155,938	0	0
NETFLIX INC	COM	64110L106	4,903	9,185	SH		DFND	2	9,185	0	0
NETFLIX INC	COM	64110L106	101,198	189,583	SH		DFND	3	189,583	0	0
NETFLIX INC	COM	64110L106	31,769	59,515	SH		DFND	4	59,515	0	0
NETFLIX INC	COM	64110L106	550,813	1,031,891	SH		DFND	5	1,031,891	0	0
NETFLIX INC	COM	64110L106	53,379	100,000	SH	Call	DFND	5	100,000	0	0
NETFLIX INC	COM	64110L106	32,027	60,000	SH	Put	DFND	5	60,000	0	0
NETFLIX INC	COM	64110L106	6,534	12,241	SH		DFND	6	0	0	12,241
NETFLIX INC	COM	64110L106	1,001	1,876	SH		DFND	8	1,876	0	0
NETFLIX INC	COM	64110L106	189	355	SH		DFND	9	355	0	0
NETFLIX INC	COM	64110L106	232	435	SH		DFND	11	435	0	0
NETFLIX INC	COM	64110L106	115,904	217,135	SH		DFND		217,135	0	0
NETGEAR INC	COM	64111Q104	1	19	SH		DFND	2	19	0	0
NETGEAR INC	COM	64111Q104	367	9,425	SH		DFND	3	9,425	0	0
NETGEAR INC	COM	64111Q104	0	1	SH		DFND	5	1	0	0
NETGEAR INC	COM	64111Q104	175	4,493	SH		DFND	6	0	0	4,493
NETGEAR INC	COM	64111Q104	7,014	179,992	SH		DFND		179,992	0	0
NETSCOUT SYS INC	COM	64115T104	1,042	35,831	SH		DFND	2	35,831	0	0
NETSCOUT SYS INC	COM	64115T104	124	4,279	SH		DFND	3	4,279	0	0
NETSCOUT SYS INC	COM	64115T104	8	269	SH		DFND	6	0	0	269
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	468	91,477	SH		DFND	5	91,477	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	25,782	257,201	SH		DFND	2	257,201	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	580	5,782	SH		DFND	3	5,782	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,716	86,947	SH		DFND	4	0	0	86,947
NEUROCRINE BIOSCIENCES INC	COM	64125C109	605	6,039	SH		DFND	5	6,039	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	105	1,044	SH		DFND	6	0	0	1,044
NEUROCRINE BIOSCIENCES INC	COM	64125C109	117	1,166	SH		DFND	7	1,166	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	329	3,280	SH		DFND		3,280	0	0
NEVRO CORP	COM	64157F103	1,140	6,799	SH		DFND	5	6,799	0	0
NEVRO CORP	COM	64157F103	101	603	SH		DFND	6	0	0	603
NEW BEGINNINGS ACQUISITION C	COM	64222H100	8,460	846,000	SH		DFND	5	846,000	0	0
NEW GOLD INC CDA	COM	644535106	8,102	3,858,325	SH		DFND	3	3,858,325	0	0
NEW GOLD INC CDA	COM	644535106	1,235	588,003	SH		DFND	8	588,003	0	0
NEW GOLD INC CDA	COM	644535106	21	10,000	SH		DFND	11	10,000	0	0
NEW GOLD INC CDA	COM	644535106	409	194,662	SH		DFND		194,662	0	0
NEW JERSEY RES CORP	COM	646025106	51	1,211	SH		DFND	2	1,211	0	0
NEW JERSEY RES CORP	COM	646025106	1,264	30,033	SH		DFND	3	30,033	0	0
NEW JERSEY RES CORP	COM	646025106	281	6,682	SH		DFND	6	0	0	6,682
NEW JERSEY RES CORP	COM	646025106	119	2,824	SH		DFND	7	2,824	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	4,595	547,983	SH		DFND	3	547,983	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	334	39,777	SH		DFND		39,777	0	0
NEW PAC METALS CORP	COM	64782A107	8,656	1,891,292	SH		DFND	9	1,891,292	0	0
NEW PAC METALS CORP	COM	64782A107	5	1,084	SH		DFND	11	1,084	0	0
NEW PAC METALS CORP	COM	64782A107	81	17,789	SH		DFND		17,789	0	0
NEW RELIC INC	COM	64829B100	301	4,319	SH		DFND	2	4,319	0	0
NEW RELIC INC	COM	64829B100	1	20	SH		DFND	3	20	0	0
NEW RELIC INC	COM	64829B100	2	22	SH		DFND	5	22	0	0
NEW RELIC INC	COM	64829B100	438	6,275	SH		DFND	6	0	0	6,275
NEW RELIC INC	COM	64829B100	421	6,030	SH		DFND	7	2,030	0	4,000
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	6,091	6,062,000	PRN		DFND	8	6,062,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,899	181,016	SH		DFND	1	181,016	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	265	25,280	SH		DFND	5	25,280	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	145	13,809	SH		DFND	6	0	0	13,809
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	42	4,002	SH		DFND	7	2,832	0	1,170
NEW YORK CMNTY BANCORP INC	COM	649445103	51	4,469	SH		DFND	2	4,469	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	307	26,814	SH		DFND	3	26,814	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4,924	430,000	SH		DFND	5	430,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	90	7,828	SH		DFND	6	0	0	7,828
NEW YORK CMNTY BANCORP INC	COM	649445103	28	2,468	SH		DFND	7	2,468	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	104	9,120	SH		DFND		9,120	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	550	117,031	SH		DFND	3	117,031	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	0	12	SH		DFND	5	12	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	180	38,287	SH		DFND	6	0	0	38,287
NEW YORK MTG TR INC	COM PAR $.02	649604501	29	6,200	SH		DFND		6,200	0	0
NEW YORK TIMES CO	CL A	650111107	159	3,585	SH		DFND	2	3,585	0	0
NEW YORK TIMES CO	CL A	650111107	371	8,345	SH		DFND	3	8,345	0	0
NEW YORK TIMES CO	CL A	650111107	120	2,704	SH		DFND	6	0	0	2,704
NEW YORK TIMES CO	CL A	650111107	106	2,389	SH		DFND	7	1,984	0	405
NEW YORK TIMES CO	CL A	650111107	1,187	26,700	SH		DFND	8	26,700	0	0
NEW YORK TIMES CO	CL A	650111107	9	205	SH		DFND		205	0	0
NEWAGE INC	COM	650194103	0	4	SH		DFND	5	4	0	0
NEWAGE INC	COM	650194103	38	16,520	SH		DFND	6	0	0	16,520
NEWAGE INC	COM	650194103	2	1,000	SH		DFND		1,000	0	0
NEWELL BRANDS INC	COM	651229106	3,633	134,471	SH		DFND	3	134,471	0	0
NEWELL BRANDS INC	COM	651229106	9,921	367,188	SH		DFND	4	367,188	0	0
NEWELL BRANDS INC	COM	651229106	3,782	139,958	SH		DFND	5	139,958	0	0
NEWELL BRANDS INC	COM	651229106	590	21,846	SH		DFND	6	0	0	21,846
NEWELL BRANDS INC	COM	651229106	84	3,119	SH		DFND	7	1,805	0	1,314
NEWELL BRANDS INC	COM	651229106	15	550	SH		DFND	9	550	0	0
NEWELL BRANDS INC	COM	651229106	619	22,925	SH		DFND		22,925	0	0
NEWHOLD INVESTMENT CORP	COM CL A	651448102	1,007	100,000	SH		DFND	5	100,000	0	0
NEWMARK GROUP INC	CL A	65158N102	8,173	655,414	SH		DFND	2	655,414	0	0
NEWMARK GROUP INC	CL A	65158N102	0	5	SH		DFND	5	5	0	0
NEWMARK GROUP INC	CL A	65158N102	44	3,530	SH		DFND	6	0	0	3,530
NEWMARK GROUP INC	CL A	65158N102	1,843	147,762	SH		DFND	7	0	0	147,762
NEWMARK GROUP INC	CL A	65158N102	113	9,038	SH		DFND		9,038	0	0
NEWMONT CORP	COM	651639106	13,381	207,878	SH		DFND	2	207,878	0	0
NEWMONT CORP	COM	651639106	48,472	753,019	SH		DFND	3	753,019	0	0
NEWMONT CORP	COM	651639106	1,421	22,074	SH		DFND	4	22,074	0	0
NEWMONT CORP	COM	651639106	21,292	330,781	SH		DFND	5	330,781	0	0
NEWMONT CORP	COM	651639106	995	15,452	SH		DFND	6	0	0	15,452
NEWMONT CORP	COM	651639106	16,483	256,065	SH		DFND	7	246,179	874	9,012
NEWMONT CORP	COM	651639106	2,133	33,139	SH		DFND	8	33,139	0	0
NEWMONT CORP	COM	651639106	3,219	50,000	SH	Put	DFND	8	50,000	0	0
NEWMONT CORP	COM	651639106	7,867	122,217	SH		DFND	9	122,217	0	0
NEWMONT CORP	COM	651639106	1,079	16,769	SH		DFND	11	16,769	0	0
NEWMONT CORP	COM	651639106	48,492	753,335	SH		DFND		752,255	0	1,080
NEWPARK RES INC	COM PAR $.01NEW	651718504	117	29,517	SH		DFND	2	8,855	0	20,662
NEWPARK RES INC	COM PAR $.01NEW	651718504	330	83,425	SH		DFND	4	83,425	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	0	3	SH		DFND	5	3	0	0
NEWS CORP NEW	CL A	65249B109	748	28,617	SH		DFND	2	28,617	0	0
NEWS CORP NEW	CL A	65249B109	2,662	101,891	SH		DFND	3	101,891	0	0
NEWS CORP NEW	CL A	65249B109	3,760	143,912	SH		DFND	5	143,912	0	0
NEWS CORP NEW	CL A	65249B109	347	13,263	SH		DFND	6	0	0	13,263
NEWS CORP NEW	CL A	65249B109	57	2,199	SH		DFND	7	2,199	0	0
NEWS CORP NEW	CL A	65249B109	15,398	589,300	SH		DFND	8	589,300	0	0
NEWS CORP NEW	CL A	65249B109	65	2,500	SH		DFND		2,500	0	0
NEWS CORP NEW	CL B	65249B208	49	1,923	SH		DFND	2	1,923	0	0
NEWS CORP NEW	CL B	65249B208	752	29,525	SH		DFND	3	29,525	0	0
NEWS CORP NEW	CL B	65249B208	1,130	44,383	SH		DFND	5	44,383	0	0
NEWS CORP NEW	CL B	65249B208	22	856	SH		DFND	6	0	0	856
NEWS CORP NEW	CL B	65249B208	601	23,600	SH		DFND	8	23,600	0	0
NEXGEN ENERGY LTD	COM	65340P106	3,520	826,320	SH		DFND	3	826,320	0	0
NEXGEN ENERGY LTD	COM	65340P106	334	78,381	SH		DFND	8	78,381	0	0
NEXGEN ENERGY LTD	COM	65340P106	5	1,131	SH		DFND	9	1,131	0	0
NEXGEN ENERGY LTD	COM	65340P106	326	76,575	SH		DFND		76,575	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	20	371	SH		DFND	2	371	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	380	6,936	SH		DFND	3	6,936	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	0	1	SH		DFND	5	1	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	15	282	SH		DFND	6	0	0	282
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	20	371	SH		DFND	7	371	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	16	300	SH		DFND		300	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	10,996	72,505	SH		DFND	2	72,505	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	7	43	SH		DFND	5	43	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	122	804	SH		DFND	6	0	0	804
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3,040	20,046	SH		DFND	7	18,608	555	883
NEXSTAR MEDIA GROUP INC	CL A	65336K103	3,033	20,000	SH		DFND	8	20,000	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2	12	SH		DFND	11	12	0	0
NEXTERA ENERGY INC	COM	65339F101	3,996	53,253	SH		DFND	2	53,253	0	0
NEXTERA ENERGY INC	COM	65339F101	59,565	793,777	SH		DFND	3	793,777	0	0
NEXTERA ENERGY INC	COM	65339F101	24,516	326,700	SH		DFND	4	326,700	0	0
NEXTERA ENERGY INC	COM	65339F101	179,490	2,391,918	SH		DFND	5	2,391,918	0	0
NEXTERA ENERGY INC	COM	65339F101	52,528	700,000	SH	Put	DFND	5	700,000	0	0
NEXTERA ENERGY INC	COM	65339F101	3,460	46,106	SH		DFND	6	0	0	46,106
NEXTERA ENERGY INC	COM	65339F101	49,268	656,557	SH		DFND	7	633,349	0	23,208
NEXTERA ENERGY INC	COM	65339F101	308	4,100	SH		DFND	8	4,100	0	0
NEXTERA ENERGY INC	COM	65339F101	377	5,021	SH		DFND	9	5,021	0	0
NEXTERA ENERGY INC	COM	65339F101	128	1,711	SH		DFND	11	1,711	0	0
NEXTERA ENERGY INC	COM	65339F101	64,106	854,285	SH		DFND		852,330	0	1,955
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	7	135	SH		DFND	11	135	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	155	2,727	SH		DFND		2,727	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	835	11,100	SH		DFND	3	11,100	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	118	1,571	SH		DFND	7	1,571	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	30	400	SH		DFND	11	400	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,607	61,230	SH		DFND		61,230	0	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	5,000	500,000	SH		DFND	5	500,000	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	68	4,103	SH		DFND	2	4,103	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	283	17,033	SH		DFND	3	17,033	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	0	2	SH		DFND	5	2	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	22	1,311	SH		DFND	6	0	0	1,311
NEXTGEN HEALTHCARE INC	COM	65343C102	35	2,087	SH		DFND	7	908	0	1,179
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	0	6	SH		DFND	5	6	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	65	13,452	SH		DFND	6	0	0	13,452
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	5,345	2,274,600	SH		DFND	5	2,274,600	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,142	14,357	SH		DFND	2	14,357	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	20	788	SH		DFND	2	788	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,304	92,535	SH		DFND	3	92,535	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	14,345	576,101	SH		DFND	5	576,101	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	285	11,447	SH		DFND	6	0	0	11,447
NIELSEN HLDGS PLC	SHS EUR	G6518L108	55	2,204	SH		DFND	7	101	0	2,103
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4,767	191,464	SH		DFND		191,464	0	0
NIKE INC	CL B	654106103	14,961	95,749	SH		DFND	2	95,749	0	0
NIKE INC	CL B	654106103	104,402	668,173	SH		DFND	3	668,173	0	0
NIKE INC	CL B	654106103	9,989	63,932	SH		DFND	4	63,932	0	0
NIKE INC	CL B	654106103	118,835	760,547	SH		DFND	5	760,547	0	0
NIKE INC	CL B	654106103	4,657	29,805	SH		DFND	6	0	0	29,805
NIKE INC	CL B	654106103	40,588	259,764	SH		DFND	7	244,411	400	14,953
NIKE INC	CL B	654106103	4,484	28,700	SH		DFND	8	28,700	0	0
NIKE INC	CL B	654106103	4,804	30,744	SH		DFND	9	30,744	0	0
NIKE INC	CL B	654106103	1,760	11,262	SH		DFND	11	11,262	0	0
NIKE INC	CL B	654106103	120,391	770,504	SH		DFND		769,894	0	610
NISOURCE INC	COM	65473P105	1,599	63,897	SH		DFND	2	63,897	0	0
NISOURCE INC	COM	65473P105	16,975	678,198	SH		DFND	3	678,198	0	0
NISOURCE INC	COM	65473P105	2,693	107,603	SH		DFND	5	107,603	0	0
NISOURCE INC	COM	65473P105	338	13,484	SH		DFND	6	0	0	13,484
NISOURCE INC	COM	65473P105	1,026	40,993	SH		DFND	7	34,402	0	6,591
NISOURCE INC	COM	65473P105	1,865	74,500	SH		DFND	8	74,500	0	0
NMI HLDGS INC	CL A	629209305	8,334	362,998	SH		DFND	2	357,764	0	5,234
NMI HLDGS INC	CL A	629209305	605	26,363	SH		DFND	3	26,363	0	0
NMI HLDGS INC	CL A	629209305	491	21,398	SH		DFND	4	21,398	0	0
NMI HLDGS INC	CL A	629209305	0	3	SH		DFND	5	3	0	0
NMI HLDGS INC	CL A	629209305	46	1,996	SH		DFND	6	0	0	1,996
NMI HLDGS INC	CL A	629209305	1,787	77,843	SH		DFND	7	0	0	77,843
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	7,200	720,000	SH		DFND	8	720,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	1	SH		DFND	1	1	0	0
NOKIA CORP	SPONSORED ADR	654902204	72	13,411	SH		DFND	6	0	0	13,411
NOKIA CORP	SPONSORED ADR	654902204	34	6,285	SH		DFND	7	5,485	0	800
NOKIA CORP	SPONSORED ADR	654902204	6,164	1,147,900	SH		DFND	8	1,147,900	0	0
NOKIA CORP	SPONSORED ADR	654902204	73	13,600	SH		DFND	9	13,600	0	0
NOKIA CORP	SPONSORED ADR	654902204	1	250	SH		DFND	11	250	0	0
NOKIA CORP	SPONSORED ADR	654902204	81,777	15,228,490	SH		DFND		15,228,490	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	9,902	344,432	SH		DFND	4	344,432	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	65	2,270	SH		DFND	6	0	0	2,270
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,946	67,700	SH		DFND	8	67,700	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	7,815	271,837	SH		DFND		271,837	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	125	23,991	SH		DFND	6	0	0	23,991
NOMURA HLDGS INC	SPONSORED ADR	65535H208	5	904	SH		DFND	7	0	0	904
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1	255	SH		DFND	11	255	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	10	1,867	SH		DFND		1,867	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	5	SH		DFND	5	5	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	39	12,006	SH		DFND	6	0	0	12,006
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1	400	SH		DFND		400	0	0
NORDSON CORP	COM	655663102	220	999	SH		DFND	2	999	0	0
NORDSON CORP	COM	655663102	687	3,125	SH		DFND	3	3,125	0	0
NORDSON CORP	COM	655663102	12	53	SH		DFND	5	53	0	0
NORDSON CORP	COM	655663102	1,235	5,620	SH		DFND	6	0	0	5,620
NORDSON CORP	COM	655663102	1,107	5,034	SH		DFND	7	1,916	0	3,118
NORDSON CORP	COM	655663102	3,539	16,100	SH		DFND	8	16,100	0	0
NORDSTROM INC	COM	655664100	21	582	SH		DFND	2	582	0	0
NORDSTROM INC	COM	655664100	278	7,600	SH		DFND	3	7,600	0	0
NORDSTROM INC	COM	655664100	219	6,000	SH		DFND	5	6,000	0	0
NORDSTROM INC	COM	655664100	173	4,733	SH		DFND	6	0	0	4,733
NORDSTROM INC	COM	655664100	4	100	SH		DFND	9	100	0	0
NORDSTROM INC	COM	655664100	1,129	30,879	SH		DFND		30,879	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,139	4,326	SH		DFND	2	4,326	0	0
NORFOLK SOUTHN CORP	COM	655844108	22,199	84,346	SH		DFND	3	84,346	0	0
NORFOLK SOUTHN CORP	COM	655844108	23,389	88,869	SH		DFND	5	88,869	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,830	6,953	SH		DFND	6	0	0	6,953
NORFOLK SOUTHN CORP	COM	655844108	15,145	57,545	SH		DFND	7	36,652	18,378	2,515
NORFOLK SOUTHN CORP	COM	655844108	466	1,772	SH		DFND	11	1,772	0	0
NORFOLK SOUTHN CORP	COM	655844108	14,465	54,960	SH		DFND		54,960	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	322	19,427	SH		DFND		19,427	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	1,219	124,606	SH		DFND	5	124,606	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	966	31,866	SH		DFND	2	31,866	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1,784	3,365,640	SH		DFND	3	3,365,640	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	6	11,310	SH		DFND	8	11,310	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	22	42,100	SH		DFND		42,100	0	0
NORTHERN TR CORP	COM	665859104	146	1,260	SH		DFND	2	1,260	0	0
NORTHERN TR CORP	COM	665859104	7,821	67,699	SH		DFND	3	67,699	0	0
NORTHERN TR CORP	COM	665859104	28,208	244,163	SH		DFND	4	244,163	0	0
NORTHERN TR CORP	COM	665859104	9,684	83,821	SH		DFND	5	83,821	0	0
NORTHERN TR CORP	COM	665859104	1,930	16,707	SH		DFND	6	0	0	16,707
NORTHERN TR CORP	COM	665859104	7,645	66,175	SH		DFND	7	61,014	0	5,161
NORTHERN TR CORP	COM	665859104	42	360	SH		DFND	11	360	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	7	396	SH		DFND	2	396	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	237	14,400	SH		DFND	3	14,400	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	1	SH		DFND	5	1	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	2	134	SH		DFND	6	0	0	134
NORTHROP GRUMMAN CORP	COM	666807102	30,057	81,588	SH		DFND	2	71,704	0	9,884
NORTHROP GRUMMAN CORP	COM	666807102	32,332	87,762	SH		DFND	3	87,762	0	0
NORTHROP GRUMMAN CORP	COM	666807102	20,513	55,680	SH		DFND	5	55,680	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,057	5,584	SH		DFND	6	0	0	5,584
NORTHROP GRUMMAN CORP	COM	666807102	21,568	58,545	SH		DFND	7	56,728	0	1,817
NORTHROP GRUMMAN CORP	COM	666807102	318	864	SH		DFND	8	864	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,291	3,504	SH		DFND	9	3,504	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,535	4,167	SH		DFND	11	4,167	0	0
NORTHROP GRUMMAN CORP	COM	666807102	13,285	36,061	SH		DFND		36,061	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	14	978	SH		DFND	2	978	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	554	39,181	SH		DFND	3	39,181	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	0	4	SH		DFND	5	4	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	155	10,961	SH		DFND	6	0	0	10,961
NORTHWEST BANCSHARES INC MD	COM	667340103	8	542	SH		DFND	7	542	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	19	349	SH		DFND	2	349	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	917	17,237	SH		DFND	3	17,237	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	0	1	SH		DFND	5	1	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	6	122	SH		DFND	7	122	0	0
NORTHWEST PIPE CO	COM	667746101	5,323	167,600	SH		DFND	2	167,600	0	0
NORTHWEST PIPE CO	COM	667746101	935	29,426	SH		DFND	7	0	0	29,426
NORTHWESTERN CORP	COM NEW	668074305	27	437	SH		DFND	2	437	0	0
NORTHWESTERN CORP	COM NEW	668074305	987	15,859	SH		DFND	3	15,859	0	0
NORTHWESTERN CORP	COM NEW	668074305	136	2,189	SH		DFND	6	0	0	2,189
NORTHWESTERN CORP	COM NEW	668074305	17	266	SH		DFND	7	266	0	0
NORTHWESTERN CORP	COM NEW	668074305	31	500	SH		DFND	11	500	0	0
NORTONLIFELOCK INC	COM	668771108	1,075	39,243	SH		DFND	2	39,243	0	0
NORTONLIFELOCK INC	COM	668771108	4,098	149,631	SH		DFND	3	149,631	0	0
NORTONLIFELOCK INC	COM	668771108	7,067	258,001	SH		DFND	4	258,001	0	0
NORTONLIFELOCK INC	COM	668771108	6,785	247,725	SH		DFND	5	247,725	0	0
NORTONLIFELOCK INC	COM	668771108	209	7,629	SH		DFND	6	0	0	7,629
NORTONLIFELOCK INC	COM	668771108	277	10,114	SH		DFND	7	5,507	0	4,607
NORTONLIFELOCK INC	COM	668771108	1,690	61,700	SH		DFND	8	61,700	0	0
NORTONLIFELOCK INC	COM	668771108	77	2,817	SH		DFND	9	2,817	0	0
NORTONLIFELOCK INC	COM	668771108	18	666	SH		DFND	11	666	0	0
NORTONLIFELOCK INC	COM	668771108	5,438	198,547	SH		DFND		198,547	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	37	1,203	SH		DFND	2	1,203	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,897	93,408	SH		DFND	3	93,408	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8,847	285,290	SH		DFND	5	285,290	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,652	150,000	SH	Put	DFND	5	150,000	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	407	13,113	SH		DFND	6	0	0	13,113
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,084	34,962	SH		DFND	9	34,962	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	20	643	SH		DFND	11	643	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	11,975	386,154	SH		DFND		386,154	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	30,080	970,000	SH	Put	DFND		970,000	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	1,240	154,852	SH		DFND	3	154,852	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	4	502	SH		DFND	8	502	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	105	13,148	SH		DFND		13,148	0	0
NOV INC	COM	62955J103	86	5,367	SH		DFND	2	5,367	0	0
NOV INC	COM	62955J103	1,558	97,385	SH		DFND	3	97,385	0	0
NOV INC	COM	62955J103	2,513	157,060	SH		DFND	5	157,060	0	0
NOV INC	COM	62955J103	392	24,484	SH		DFND	6	0	0	24,484
NOV INC	COM	62955J103	1,019	63,700	SH		DFND	8	63,700	0	0
NOV INC	COM	62955J103	30	1,846	SH		DFND		1,846	0	0
NOVAGOLD RES INC	COM NEW	66987E206	9,616	1,143,374	SH		DFND	3	1,143,374	0	0
NOVAGOLD RES INC	COM NEW	66987E206	0	8	SH		DFND	5	8	0	0
NOVAGOLD RES INC	COM NEW	66987E206	613	72,876	SH		DFND	8	72,876	0	0
NOVAGOLD RES INC	COM NEW	66987E206	66	7,791	SH		DFND		7,791	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	611	6,609	SH		DFND	6	0	0	6,609
NOVARTIS AG	SPONSORED ADR	66987V109	1,470	15,898	SH		DFND	7	15,428	0	470
NOVARTIS AG	SPONSORED ADR	66987V109	4,013	43,396	SH		DFND	9	43,396	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	90	970	SH		DFND	11	970	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	27,574	298,196	SH		DFND		298,196	0	0
NOVAVAX INC	COM NEW	670002401	5,976	28,563	SH		DFND	3	28,563	0	0
NOVAVAX INC	COM NEW	670002401	56	268	SH		DFND	5	268	0	0
NOVAVAX INC	COM NEW	670002401	348	1,664	SH		DFND	6	0	0	1,664
NOVAVAX INC	COM NEW	670002401	209	1,000	SH		DFND	7	1,000	0	0
NOVAVAX INC	COM NEW	670002401	54	259	SH		DFND	9	259	0	0
NOVAVAX INC	COM NEW	670002401	5,498	26,282	SH		DFND		26,282	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	32,907	19,150,000	PRN		DFND	8	19,150,000	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,477	6,587	SH		DFND	3	6,587	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,766	7,877	SH		DFND	5	7,877	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,031	4,600	SH		DFND	6	0	0	4,600
NOVO-NORDISK A S	ADR	670100205	0	1	SH		DFND	1	1	0	0
NOVO-NORDISK A S	ADR	670100205	572	6,811	SH		DFND	6	0	0	6,811
NOVO-NORDISK A S	ADR	670100205	207	2,470	SH		DFND	7	2,276	0	194
NOVO-NORDISK A S	ADR	670100205	2,548	30,365	SH		DFND	9	30,365	0	0
NOVO-NORDISK A S	ADR	670100205	98	1,171	SH		DFND	11	1,171	0	0
NOVO-NORDISK A S	ADR	670100205	48,568	578,805	SH		DFND		578,805	0	0
NOW INC	COM	67011P100	14,689	1,533,305	SH		DFND	2	1,516,507	0	16,798
NOW INC	COM	67011P100	326	34,043	SH		DFND	3	34,043	0	0
NOW INC	COM	67011P100	650	67,826	SH		DFND	4	67,826	0	0
NOW INC	COM	67011P100	0	4	SH		DFND	5	4	0	0
NOW INC	COM	67011P100	37	3,879	SH		DFND	6	0	0	3,879
NOW INC	COM	67011P100	2,648	276,390	SH		DFND	7	5,993	0	270,397
NRG ENERGY INC	COM NEW	629377508	10,083	252,576	SH		DFND	2	252,576	0	0
NRG ENERGY INC	COM NEW	629377508	2,606	65,275	SH		DFND	3	65,275	0	0
NRG ENERGY INC	COM NEW	629377508	18,200	455,922	SH		DFND	4	455,922	0	0
NRG ENERGY INC	COM NEW	629377508	2,684	67,235	SH		DFND	5	67,235	0	0
NRG ENERGY INC	COM NEW	629377508	339	8,494	SH		DFND	6	0	0	8,494
NRG ENERGY INC	COM NEW	629377508	2,198	55,066	SH		DFND	7	49,806	1,203	4,057
NRG ENERGY INC	COM NEW	629377508	1,521	38,100	SH		DFND	8	38,100	0	0
NRG ENERGY INC	COM NEW	629377508	13	337	SH		DFND	11	337	0	0
NRG ENERGY INC	COM NEW	629377508	6,114	153,148	SH		DFND		153,148	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	87	1,484	SH		DFND	2	1,484	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	168	2,852	SH		DFND	3	2,852	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	145	2,463	SH		DFND	6	0	0	2,463
NU SKIN ENTERPRISES INC	CL A	67018T105	35	589	SH		DFND	7	281	0	308
NU SKIN ENTERPRISES INC	CL A	67018T105	83	1,420	SH		DFND	9	1,420	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	9	150	SH		DFND	11	150	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	26	450	SH		DFND		450	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	32,290	591,824	SH		DFND	1	591,824	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	62	1,130	SH		DFND	3	1,130	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	340	6,235	SH		DFND	5	6,235	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	167	3,067	SH		DFND	6	0	0	3,067
NUANCE COMMUNICATIONS INC	COM	67020Y100	30,238	554,218	SH		DFND	8	554,218	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	14,739	270,135	SH		DFND		270,135	0	0
NUCOR CORP	COM	670346105	228	2,387	SH		DFND	2	2,387	0	0
NUCOR CORP	COM	670346105	8,773	91,715	SH		DFND	3	91,715	0	0
NUCOR CORP	COM	670346105	16,188	169,238	SH		DFND	5	169,238	0	0
NUCOR CORP	COM	670346105	1,064	11,123	SH		DFND	6	0	0	11,123
NUCOR CORP	COM	670346105	3,116	32,579	SH		DFND	7	28,035	0	4,544
NUCOR CORP	COM	670346105	43	450	SH		DFND	9	450	0	0
NUCOR CORP	COM	670346105	5	53	SH		DFND	11	53	0	0
NUCOR CORP	COM	670346105	2,390	24,990	SH		DFND		24,990	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,727	96,600	SH		DFND	5	96,600	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	19	1,057	SH		DFND	7	1,057	0	0
NUTANIX INC	CL A	67059N108	7	180	SH		DFND	3	180	0	0
NUTANIX INC	CL A	67059N108	2,841	72,077	SH		DFND	5	72,077	0	0
NUTANIX INC	CL A	67059N108	67	1,712	SH		DFND	6	0	0	1,712
NUTANIX INC	CL A	67059N108	1	20	SH		DFND		20	0	0
NUTRIEN LTD	COM	67077M108	213,000	3,589,478	SH		DFND	3	3,413,302	0	176,176
NUTRIEN LTD	COM	67077M108	113	1,900	SH		DFND	4	1,900	0	0
NUTRIEN LTD	COM	67077M108	20	340	SH		DFND	6	0	0	340
NUTRIEN LTD	COM	67077M108	79,584	1,341,152	SH		DFND	7	1,341,072	0	80
NUTRIEN LTD	COM	67077M108	106,807	1,799,921	SH		DFND	8	1,799,921	0	0
NUTRIEN LTD	COM	67077M108	8,901	150,000	SH	Put	DFND	8	150,000	0	0
NUTRIEN LTD	COM	67077M108	67,452	1,136,704	SH		DFND	9	1,136,704	0	0
NUTRIEN LTD	COM	67077M108	200,271	3,374,975	SH		DFND		3,374,975	0	0
NUVASIVE INC	COM	670704105	3,266	47,138	SH		DFND	2	47,138	0	0
NUVASIVE INC	COM	670704105	205	2,955	SH		DFND	3	2,955	0	0
NUVASIVE INC	COM	670704105	302	4,356	SH		DFND	5	4,356	0	0
NUVASIVE INC	COM	670704105	59	849	SH		DFND	7	849	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	5,403	5,427,000	PRN		DFND	8	5,427,000	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	715	39,810	SH		DFND	5	39,810	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,084	73,194	SH		DFND	5	73,194	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4	275	SH		DFND		275	0	0
NV5 GLOBAL INC	COM	62945V109	369	3,880	SH		DFND		3,880	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	55	1,789	SH		DFND	2	1,789	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	297	9,695	SH		DFND	3	9,695	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	244	7,958	SH		DFND	6	0	0	7,958
NVENT ELECTRIC PLC	SHS	G6700G107	98	3,200	SH		DFND	8	3,200	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	0	5	SH		DFND		5	0	0
NVIDIA CORPORATION	COM	67066G104	41,874	52,253	SH		DFND	2	52,253	0	0
NVIDIA CORPORATION	COM	67066G104	254,207	317,216	SH		DFND	3	317,216	0	0
NVIDIA CORPORATION	COM	67066G104	43,882	54,759	SH		DFND	4	32,936	0	21,823
NVIDIA CORPORATION	COM	67066G104	1,065,394	1,329,466	SH		DFND	5	1,329,466	0	0
NVIDIA CORPORATION	COM	67066G104	360,617	450,000	SH	Put	DFND	5	450,000	0	0
NVIDIA CORPORATION	COM	67066G104	12,660	15,798	SH		DFND	6	0	0	15,798
NVIDIA CORPORATION	COM	67066G104	97,124	121,197	SH		DFND	7	113,373	0	7,824
NVIDIA CORPORATION	COM	67066G104	169,490	211,500	SH		DFND	8	211,500	0	0
NVIDIA CORPORATION	COM	67066G104	10,873	13,568	SH		DFND	9	13,568	0	0
NVIDIA CORPORATION	COM	67066G104	558	696	SH		DFND	11	696	0	0
NVIDIA CORPORATION	COM	67066G104	164,694	205,516	SH		DFND		204,921	0	595
NVR INC	COM	62944T105	75	15	SH		DFND	2	15	0	0
NVR INC	COM	62944T105	20,277	4,077	SH		DFND	3	4,077	0	0
NVR INC	COM	62944T105	6,247	1,256	SH		DFND	5	1,256	0	0
NVR INC	COM	62944T105	477	96	SH		DFND	6	0	0	96
NVR INC	COM	62944T105	139	28	SH		DFND		28	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	59	282	SH		DFND	2	282	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	21,074	101,414	SH		DFND	3	101,414	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,768	32,568	SH		DFND	4	32,568	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	24,331	117,088	SH		DFND	5	117,088	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	193	930	SH		DFND	6	0	0	930
NXP SEMICONDUCTORS N V	COM	N6596X109	266	1,282	SH		DFND	7	1,190	0	92
NXP SEMICONDUCTORS N V	COM	N6596X109	15,647	75,300	SH		DFND	8	75,300	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	121	584	SH		DFND	9	584	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	15,571	74,933	SH		DFND		74,933	0	0
OAK STR HEALTH INC	COM	67181A107	6,075	101,331	SH		DFND	3	101,331	0	0
OAK STR HEALTH INC	COM	67181A107	22	375	SH		DFND	5	375	0	0
OAK STR HEALTH INC	COM	67181A107	558	9,300	SH		DFND	8	9,300	0	0
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	714	30,000	SH		DFND	5	30,000	0	0
OASIS PETROLEUM INC	COM NEW	674215207	0	1	SH		DFND	5	1	0	0
OASIS PETROLEUM INC	COM NEW	674215207	1,425	14,600	SH		DFND	8	14,600	0	0
OCA ACQUISITION CORP	COM CL A	670865104	1,463	147,822	SH		DFND	5	147,822	0	0
OCCIDENTAL PETE CORP	COM	674599105	94	2,861	SH		DFND	2	2,861	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,145	216,977	SH		DFND	3	216,977	0	0
OCCIDENTAL PETE CORP	COM	674599105	156,256	4,745,085	SH		DFND	5	4,745,085	0	0
OCCIDENTAL PETE CORP	COM	674599105	392	11,899	SH		DFND	6	0	0	11,899
OCCIDENTAL PETE CORP	COM	674599105	1,158	35,166	SH		DFND	7	19,689	1,500	13,977
OCCIDENTAL PETE CORP	COM	674599105	5,015	152,300	SH		DFND	8	152,300	0	0
OCCIDENTAL PETE CORP	COM	674599105	2	50	SH		DFND	11	50	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,072	184,386	SH		DFND		184,386	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	467	33,761	SH		DFND	3	33,761	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	13	SH		DFND	6	0	0	13
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	25	SH		DFND	9	25	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	27	SH		DFND	11	27	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	23	1,651	SH		DFND		1,651	0	0
OCEANEERING INTL INC	COM	675232102	8,181	513,257	SH		DFND	2	513,257	0	0
OCEANEERING INTL INC	COM	675232102	488	30,642	SH		DFND	3	30,642	0	0
OCEANEERING INTL INC	COM	675232102	0	3	SH		DFND	5	3	0	0
OCEANEERING INTL INC	COM	675232102	194	12,157	SH		DFND	6	0	0	12,157
OCEANEERING INTL INC	COM	675232102	1,820	114,151	SH		DFND	7	0	0	114,151
ODONATE THERAPEUTICS INC	COM	676079106	256	69,795	SH		DFND		69,795	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	22	757	SH		DFND	2	757	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	439	14,936	SH		DFND	3	14,936	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	0	2	SH		DFND	5	2	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	18	624	SH		DFND	6	0	0	624
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	333	11,342	SH		DFND		11,342	0	0
OFG BANCORP	COM	67103X102	35	1,448	SH		DFND	2	1,448	0	0
OFG BANCORP	COM	67103X102	385	15,812	SH		DFND	3	15,812	0	0
OFG BANCORP	COM	67103X102	0	2	SH		DFND	5	2	0	0
OFG BANCORP	COM	67103X102	9	365	SH		DFND	6	0	0	365
OFG BANCORP	COM	67103X102	19	761	SH		DFND	7	0	0	761
OGE ENERGY CORP	COM	670837103	141	4,162	SH		DFND	2	4,162	0	0
OGE ENERGY CORP	COM	670837103	391	11,522	SH		DFND	3	11,522	0	0
OGE ENERGY CORP	COM	670837103	112	3,312	SH		DFND	6	0	0	3,312
OGE ENERGY CORP	COM	670837103	113	3,339	SH		DFND	7	3,339	0	0
OGE ENERGY CORP	COM	670837103	431	12,700	SH		DFND	8	12,700	0	0
O-I GLASS INC	COM	67098H104	18	1,090	SH		DFND	2	1,090	0	0
O-I GLASS INC	COM	67098H104	796	48,243	SH		DFND	3	48,243	0	0
O-I GLASS INC	COM	67098H104	0	5	SH		DFND	5	5	0	0
O-I GLASS INC	COM	67098H104	41	2,487	SH		DFND	6	0	0	2,487
OIL STS INTL INC	COM	678026105	155	18,630	SH		DFND	3	18,630	0	0
OIL STS INTL INC	COM	678026105	0	2	SH		DFND	5	2	0	0
OIL STS INTL INC	COM	678026105	18	2,165	SH		DFND	6	0	0	2,165
OKTA INC	CL A	679295105	5,083	20,472	SH		DFND	3	20,472	0	0
OKTA INC	CL A	679295105	22,837	91,968	SH		DFND	5	91,968	0	0
OKTA INC	CL A	679295105	1,061	4,271	SH		DFND	6	0	0	4,271
OKTA INC	CL A	679295105	316	1,271	SH		DFND		1,271	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	2,129	1,705,000	PRN		DFND	8	1,705,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,410	21,189	SH		DFND	2	21,189	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,649	29,961	SH		DFND	3	29,961	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,457	13,540	SH		DFND	4	13,540	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,648	33,874	SH		DFND	5	33,874	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	512	2,006	SH		DFND	6	0	0	2,006
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,978	7,748	SH		DFND	7	6,738	0	1,010
OLD DOMINION FREIGHT LINE IN	COM	679580100	84	330	SH		DFND	9	330	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,095	35,626	SH		DFND		35,626	0	0
OLD NATL BANCORP IND	COM	680033107	51	2,822	SH		DFND	2	2,822	0	0
OLD NATL BANCORP IND	COM	680033107	916	50,661	SH		DFND	3	50,661	0	0
OLD NATL BANCORP IND	COM	680033107	0	5	SH		DFND	5	5	0	0
OLD NATL BANCORP IND	COM	680033107	74	4,068	SH		DFND	6	0	0	4,068
OLD NATL BANCORP IND	COM	680033107	23	1,254	SH		DFND	7	1,254	0	0
OLD REP INTL CORP	COM	680223104	111	4,433	SH		DFND	2	4,433	0	0
OLD REP INTL CORP	COM	680223104	407	16,297	SH		DFND	3	16,297	0	0
OLD REP INTL CORP	COM	680223104	0	1	SH		DFND	5	1	0	0
OLD REP INTL CORP	COM	680223104	205	8,186	SH		DFND	6	0	0	8,186
OLD REP INTL CORP	COM	680223104	95	3,802	SH		DFND	7	3,550	0	252
OLD REP INTL CORP	COM	680223104	200	8,000	SH		DFND	9	8,000	0	0
OLD REP INTL CORP	COM	680223104	1,187	47,495	SH		DFND		47,495	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,206	94,356	SH		DFND	2	94,356	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	0	1	SH		DFND	5	1	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	103	8,061	SH		DFND	6	0	0	8,061
OLIN CORP	COM PAR $1	680665205	35	756	SH		DFND	2	756	0	0
OLIN CORP	COM PAR $1	680665205	381	8,245	SH		DFND	3	8,245	0	0
OLIN CORP	COM PAR $1	680665205	143	3,099	SH		DFND	6	0	0	3,099
OLIN CORP	COM PAR $1	680665205	59	1,279	SH		DFND	7	1,279	0	0
OLIN CORP	COM PAR $1	680665205	3,408	73,700	SH		DFND	8	73,700	0	0
OLIN CORP	COM PAR $1	680665205	14	300	SH		DFND	11	300	0	0
OLIN CORP	COM PAR $1	680665205	18	400	SH		DFND		400	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	78	913	SH		DFND	2	913	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	280	3,273	SH		DFND	3	3,273	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	13,550	158,663	SH		DFND	4	158,663	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	82	955	SH		DFND	6	0	0	955
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	376	4,404	SH		DFND	7	1,203	0	3,201
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,400	63,232	SH		DFND		63,232	0	0
OLYMPIC STEEL INC	COM	68162K106	2,039	66,171	SH		DFND	2	66,171	0	0
OLYMPIC STEEL INC	COM	68162K106	86	2,797	SH		DFND	3	2,797	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,127	85,451	SH		DFND	1	85,451	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	4,608	125,933	SH		DFND	2	125,933	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,006	27,484	SH		DFND	3	27,484	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	467	12,768	SH		DFND	5	12,768	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	320	8,755	SH		DFND	6	0	0	8,755
OMEGA HEALTHCARE INVS INC	COM	681936100	1,744	47,673	SH		DFND	7	46,226	914	533
OMEGA HEALTHCARE INVS INC	COM	681936100	24	655	SH		DFND	11	655	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	27	725	SH		DFND		725	0	0
OMEROS CORP	COM	682143102	2	140	SH		DFND	3	140	0	0
OMEROS CORP	COM	682143102	9,960	647,993	SH		DFND	5	647,993	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	19,376	17,300,000	PRN		DFND	8	17,300,000	0	0
OMNICELL COM	COM	68213N109	2,271	14,904	SH		DFND	2	13,606	0	1,298
OMNICELL COM	COM	68213N109	2,007	13,168	SH		DFND	3	13,168	0	0
OMNICELL COM	COM	68213N109	785	5,154	SH		DFND	4	5,154	0	0
OMNICELL COM	COM	68213N109	0	1	SH		DFND	5	1	0	0
OMNICELL COM	COM	68213N109	59	390	SH		DFND	7	390	0	0
OMNICOM GROUP INC	COM	681919106	3,803	47,894	SH		DFND	2	47,894	0	0
OMNICOM GROUP INC	COM	681919106	6,945	87,470	SH		DFND	3	87,470	0	0
OMNICOM GROUP INC	COM	681919106	7,813	98,396	SH		DFND	5	98,396	0	0
OMNICOM GROUP INC	COM	681919106	589	7,416	SH		DFND	6	0	0	7,416
OMNICOM GROUP INC	COM	681919106	9,443	118,925	SH		DFND	7	116,919	345	1,661
OMNICOM GROUP INC	COM	681919106	1,985	25,000	SH		DFND	8	25,000	0	0
OMNICOM GROUP INC	COM	681919106	4,623	58,227	SH		DFND	9	58,227	0	0
OMNICOM GROUP INC	COM	681919106	12	150	SH		DFND	11	150	0	0
OMNICOM GROUP INC	COM	681919106	18,952	238,687	SH		DFND		238,687	0	0
ON SEMICONDUCTOR CORP	COM	682189105	18,863	486,035	SH		DFND	2	486,035	0	0
ON SEMICONDUCTOR CORP	COM	682189105	239	6,150	SH		DFND	3	6,150	0	0
ON SEMICONDUCTOR CORP	COM	682189105	58,189	1,499,337	SH		DFND	5	1,499,337	0	0
ON SEMICONDUCTOR CORP	COM	682189105	19,405	500,000	SH	Put	DFND	5	500,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	198	5,102	SH		DFND	6	0	0	5,102
ON SEMICONDUCTOR CORP	COM	682189105	270	6,946	SH		DFND	7	6,946	0	0
ON SEMICONDUCTOR CORP	COM	682189105	16	400	SH		DFND	9	400	0	0
ON SEMICONDUCTOR CORP	COM	682189105	229	5,888	SH		DFND	11	5,888	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,967	50,672	SH		DFND		50,672	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	4	1,373	SH		DFND	9	1,373	0	0
ONCOLYTICS BIOTECH INC	COM NEW	682310875	42	15,087	SH		DFND		15,087	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	857	178,455	SH		DFND	2	178,455	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	0	1	SH		DFND	5	1	0	0
ONE GAS INC	COM	68235P108	78	1,036	SH		DFND	2	1,036	0	0
ONE GAS INC	COM	68235P108	1,257	16,612	SH		DFND	3	16,612	0	0
ONE GAS INC	COM	68235P108	28	374	SH		DFND	6	0	0	374
ONE GAS INC	COM	68235P108	63	830	SH		DFND	7	824	0	6
ONE GAS INC	COM	68235P108	3	35	SH		DFND		35	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,668	27,936	SH		DFND	2	27,936	0	0
ONEMAIN HLDGS INC	COM	68268W103	6	96	SH		DFND	5	96	0	0
ONEMAIN HLDGS INC	COM	68268W103	76	1,279	SH		DFND	6	0	0	1,279
ONEMAIN HLDGS INC	COM	68268W103	24	400	SH		DFND	9	400	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,195	20,019	SH		DFND		20,019	0	0
ONEOK INC NEW	COM	682680103	89	1,613	SH		DFND	2	1,613	0	0
ONEOK INC NEW	COM	682680103	14,398	259,508	SH		DFND	3	259,508	0	0
ONEOK INC NEW	COM	682680103	9,862	177,759	SH		DFND	5	177,759	0	0
ONEOK INC NEW	COM	682680103	1,349	24,308	SH		DFND	6	0	0	24,308
ONEOK INC NEW	COM	682680103	3,829	69,011	SH		DFND	7	59,002	0	10,009
ONEOK INC NEW	COM	682680103	10	179	SH		DFND	11	179	0	0
ONEOK INC NEW	COM	682680103	1,550	27,929	SH		DFND		27,929	0	0
ONESPAN INC	COM	68287N100	1,295	49,588	SH		DFND	2	49,588	0	0
ONESPAN INC	COM	68287N100	271	10,375	SH		DFND	3	10,375	0	0
ONESPAN INC	COM	68287N100	0	1	SH		DFND	5	1	0	0
ONESPAN INC	COM	68287N100	4	143	SH		DFND	6	0	0	143
ONESPAN INC	COM	68287N100	163	6,235	SH		DFND		6,235	0	0
ONTO INNOVATION INC	COM	683344105	125	1,696	SH		DFND	2	1,696	0	0
ONTO INNOVATION INC	COM	683344105	1,098	14,952	SH		DFND	3	14,952	0	0
ONTO INNOVATION INC	COM	683344105	0	2	SH		DFND	5	2	0	0
ONTO INNOVATION INC	COM	683344105	6	84	SH		DFND	6	0	0	84
OPEN TEXT CORP	COM	683715106	79,721	1,538,428	SH		DFND	3	1,538,428	0	0
OPEN TEXT CORP	COM	683715106	36	690	SH		DFND	6	0	0	690
OPEN TEXT CORP	COM	683715106	781	15,062	SH		DFND	7	15,062	0	0
OPEN TEXT CORP	COM	683715106	28,811	555,984	SH		DFND	8	555,984	0	0
OPEN TEXT CORP	COM	683715106	4,299	82,951	SH		DFND	9	82,951	0	0
OPEN TEXT CORP	COM	683715106	228,313	4,405,892	SH		DFND		4,405,892	0	0
OPKO HEALTH INC	COM	68375N103	0	13	SH		DFND	5	13	0	0
OPKO HEALTH INC	COM	68375N103	6	1,575	SH		DFND	6	0	0	1,575
OPKO HEALTH INC	COM	68375N103	8	2,000	SH		DFND		2,000	0	0
OPKO HEALTH INC	NOTE 4.500% 2/1	68375NAD5	24,231	20,000,000	PRN		DFND	8	20,000,000	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	5,919	116,076	SH		DFND	2	114,499	0	1,577
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	328	6,425	SH		DFND	4	6,425	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	6	114	SH		DFND	6	0	0	114
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	1,333	26,140	SH		DFND	7	0	0	26,140
OPTION CARE HEALTH INC	COM NEW	68404L201	2,246	102,145	SH		DFND	2	95,451	0	6,694
OPTION CARE HEALTH INC	COM NEW	68404L201	593	26,968	SH		DFND	4	26,968	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	0	4	SH		DFND	5	4	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	67	3,043	SH		DFND	7	3,043	0	0
ORACLE CORP	COM	68389X105	54,905	684,600	SH		DFND	2	632,905	0	51,695
ORACLE CORP	COM	68389X105	61,279	764,080	SH		DFND	3	764,080	0	0
ORACLE CORP	COM	68389X105	18,524	230,969	SH		DFND	4	230,969	0	0
ORACLE CORP	COM	68389X105	61,740	769,824	SH		DFND	5	769,824	0	0
ORACLE CORP	COM	68389X105	4,639	57,849	SH		DFND	6	0	0	57,849
ORACLE CORP	COM	68389X105	45,598	568,555	SH		DFND	7	530,056	3,626	34,873
ORACLE CORP	COM	68389X105	39	488	SH		DFND	8	488	0	0
ORACLE CORP	COM	68389X105	2,570	32,049	SH		DFND	9	32,049	0	0
ORACLE CORP	COM	68389X105	1,390	17,328	SH		DFND	11	17,328	0	0
ORACLE CORP	COM	68389X105	46,279	577,043	SH		DFND		566,343	0	10,700
ORANGE	SPONSORED ADR	684060106	100	8,733	SH		DFND	6	0	0	8,733
ORANGE	SPONSORED ADR	684060106	3	291	SH		DFND	7	0	0	291
ORANGE	SPONSORED ADR	684060106	2,966	259,281	SH		DFND		259,281	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	21	2,030	SH		DFND	2	2,030	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	231	22,300	SH		DFND	3	22,300	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	0	2	SH		DFND	5	2	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	8	817	SH		DFND	6	0	0	817
OREILLY AUTOMOTIVE INC	COM	67103H107	1,929	3,404	SH		DFND	2	3,404	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	31,159	54,980	SH		DFND	3	54,980	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,347	2,377	SH		DFND	4	2,377	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	19,099	33,700	SH		DFND	5	33,700	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	768	1,356	SH		DFND	6	0	0	1,356
OREILLY AUTOMOTIVE INC	COM	67103H107	5,554	9,800	SH		DFND	8	9,800	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	114	202	SH		DFND	11	202	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	221	390	SH		DFND		390	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	1,756	545,452	SH		DFND	3	545,452	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	395	122,581	SH		DFND	5	122,581	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	153	47,428	SH		DFND	8	47,428	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	16	5,000	SH		DFND	9	5,000	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	322	99,931	SH		DFND		99,931	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,231	105,504	SH		DFND	2	105,504	0	0
ORGANON & CO	COMMON STOCK	68622V106	4,447	145,248	SH		DFND	3	145,248	0	0
ORGANON & CO	COMMON STOCK	68622V106	349	11,406	SH		DFND	4	11,406	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,200	104,517	SH		DFND	5	104,517	0	0
ORGANON & CO	COMMON STOCK	68622V106	177	5,795	SH		DFND	6	0	0	5,795
ORGANON & CO	COMMON STOCK	68622V106	26	838	SH		DFND	8	838	0	0
ORGANON & CO	COMMON STOCK	68622V106	74	2,415	SH		DFND	9	2,415	0	0
ORGANON & CO	COMMON STOCK	68622V106	126	4,100	SH		DFND	11	4,100	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,721	56,215	SH		DFND		56,215	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	14,923	785,416	SH		DFND	2	778,792	0	6,624
ORION ENGINEERED CARBONS S A	COM	L72967109	508	26,733	SH		DFND	4	26,733	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	0	2	SH		DFND	5	2	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	54	2,832	SH		DFND	6	0	0	2,832
ORION ENGINEERED CARBONS S A	COM	L72967109	2,914	153,394	SH		DFND	7	0	0	153,394
ORIX CORP	SPONSORED ADR	686330101	247	2,735	SH		DFND	6	0	0	2,735
ORIX CORP	SPONSORED ADR	686330101	13	139	SH		DFND	7	57	0	82
ORLA MNG LTD NEW	COM	68634K106	18,745	3,872,942	SH		DFND	3	3,872,942	0	0
ORLA MNG LTD NEW	COM	68634K106	862	178,126	SH		DFND		178,126	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	971	13,794	SH		DFND	2	13,794	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	425	6,041	SH		DFND	3	6,041	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	0	1	SH		DFND	5	1	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	347	4,937	SH		DFND	6	0	0	4,937
ORMAT TECHNOLOGIES INC	COM	686688102	32	453	SH		DFND	7	453	0	0
ORPHAZYME A S	ADS	687305102	287	39,000	SH		DFND		39,000	0	0
ORTHOFIX MED INC	COM	68752M108	1,530	37,808	SH		DFND	7	0	0	37,808
OSCAR HEALTH INC	CL A	687793109	24,652	1,118,500	SH		DFND	8	1,118,500	0	0
OSHKOSH CORP	COM	688239201	146	1,185	SH		DFND	2	1,185	0	0
OSHKOSH CORP	COM	688239201	483	3,932	SH		DFND	3	3,932	0	0
OSHKOSH CORP	COM	688239201	89	721	SH		DFND	6	0	0	721
OSHKOSH CORP	COM	688239201	1,351	10,995	SH		DFND	7	10,745	0	250
OSHKOSH CORP	COM	688239201	6,427	52,300	SH		DFND	8	52,300	0	0
OSHKOSH CORP	COM	688239201	17	140	SH		DFND	11	140	0	0
OSHKOSH CORP	COM	688239201	154	1,255	SH		DFND		1,255	0	0
OSI SYSTEMS INC	COM	671044105	47	468	SH		DFND	2	468	0	0
OSI SYSTEMS INC	COM	671044105	516	5,141	SH		DFND	3	5,141	0	0
OSI SYSTEMS INC	COM	671044105	0	1	SH		DFND	5	1	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	10,500	748,937	SH		DFND	3	748,937	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,669	119,065	SH		DFND	8	119,065	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	6,561	468,000	SH	Call	DFND	8	468,000	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1	100	SH		DFND	9	100	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,928	208,814	SH		DFND		208,814	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	10,000	1,000,000	SH		DFND	5	1,000,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	307	3,744	SH		DFND	2	3,744	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,672	105,655	SH		DFND	3	105,655	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,045	12,726	SH		DFND	4	12,726	0	0
OTIS WORLDWIDE CORP	COM	68902V107	23,856	290,645	SH		DFND	5	290,645	0	0
OTIS WORLDWIDE CORP	COM	68902V107	544	6,627	SH		DFND	6	0	0	6,627
OTIS WORLDWIDE CORP	COM	68902V107	8,280	100,878	SH		DFND	7	98,255	75	2,548
OTIS WORLDWIDE CORP	COM	68902V107	1,810	22,048	SH		DFND	9	22,048	0	0
OTIS WORLDWIDE CORP	COM	68902V107	55	675	SH		DFND	11	675	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,122	13,668	SH		DFND		13,668	0	0
OTR ACQUISITION CORP	COM CL A	67113Q105	5,342	531,000	SH		DFND	8	531,000	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,633	66,789	SH		DFND	1	66,789	0	0
OUTFRONT MEDIA INC	COM	69007J106	0	5	SH		DFND	5	5	0	0
OUTFRONT MEDIA INC	COM	69007J106	49	1,992	SH		DFND	6	0	0	1,992
OUTFRONT MEDIA INC	COM	69007J106	12,729	520,600	SH		DFND	8	520,600	0	0
OUTFRONT MEDIA INC	COM	69007J106	24	1,000	SH		DFND		1,000	0	0
OVINTIV INC	COM	69047Q102	0	9	SH		DFND	5	9	0	0
OVINTIV INC	COM	69047Q102	373	11,862	SH		DFND	6	0	0	11,862
OVINTIV INC	COM	69047Q102	260	8,292	SH		DFND	9	8,292	0	0
OVINTIV INC	COM	69047Q102	6,373	202,902	SH		DFND		202,902	0	0
OWENS & MINOR INC NEW	COM	690732102	161	3,886	SH		DFND	2	3,886	0	0
OWENS & MINOR INC NEW	COM	690732102	942	22,697	SH		DFND	3	22,697	0	0
OWENS & MINOR INC NEW	COM	690732102	0	2	SH		DFND	5	2	0	0
OWENS & MINOR INC NEW	COM	690732102	200	4,825	SH		DFND	6	0	0	4,825
OWENS CORNING NEW	COM	690742101	24,287	249,663	SH		DFND	2	218,617	0	31,046
OWENS CORNING NEW	COM	690742101	1,494	15,353	SH		DFND	3	15,353	0	0
OWENS CORNING NEW	COM	690742101	6,870	70,616	SH		DFND	4	70,616	0	0
OWENS CORNING NEW	COM	690742101	12	119	SH		DFND	5	119	0	0
OWENS CORNING NEW	COM	690742101	84	862	SH		DFND	6	0	0	862
OWENS CORNING NEW	COM	690742101	191	1,959	SH		DFND	7	1,613	0	346
OWENS CORNING NEW	COM	690742101	1,128	11,600	SH		DFND	8	11,600	0	0
OWENS CORNING NEW	COM	690742101	21	216	SH		DFND	9	216	0	0
OWENS CORNING NEW	COM	690742101	1,212	12,456	SH		DFND		12,456	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	102	7,000	SH		DFND	7	7,000	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	45	3,100	SH		DFND	11	3,100	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2	140	SH		DFND		140	0	0
OXFORD INDS INC	COM	691497309	36	359	SH		DFND	2	359	0	0
OXFORD INDS INC	COM	691497309	516	5,205	SH		DFND	3	5,205	0	0
OXFORD INDS INC	COM	691497309	0	1	SH		DFND	5	1	0	0
OXFORD INDS INC	COM	691497309	9	86	SH		DFND	6	0	0	86
OXFORD INDS INC	COM	691497309	7	72	SH		DFND	7	72	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	2,040	210,288	SH		DFND	5	210,288	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	124	5,705	SH		DFND	3	5,705	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	102	4,722	SH		DFND	6	0	0	4,722
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	76	3,510	SH		DFND	7	3,510	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,108	51,085	SH		DFND	9	51,085	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	940	43,328	SH		DFND		43,328	0	0
PACCAR INC	COM	693718108	289	3,260	SH		DFND	2	3,260	0	0
PACCAR INC	COM	693718108	13,667	154,147	SH		DFND	3	154,147	0	0
PACCAR INC	COM	693718108	10,955	123,559	SH		DFND	5	123,559	0	0
PACCAR INC	COM	693718108	727	8,198	SH		DFND	6	0	0	8,198
PACCAR INC	COM	693718108	2,611	29,451	SH		DFND	7	25,705	0	3,746
PACCAR INC	COM	693718108	7,705	86,900	SH		DFND	8	86,900	0	0
PACCAR INC	COM	693718108	2	22	SH		DFND	11	22	0	0
PACCAR INC	COM	693718108	59	664	SH		DFND		664	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	289	7,700	SH		DFND	7	7,700	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	451	16,271	SH		DFND		16,271	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	116	3,215	SH		DFND	3	3,215	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	0	6	SH		DFND	5	6	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	148	4,100	SH		DFND	6	0	0	4,100
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	19	535	SH		DFND		535	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	36	818	SH		DFND	2	818	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,283	28,875	SH		DFND	3	28,875	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	0	3	SH		DFND	5	3	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	73	1,654	SH		DFND	6	0	0	1,654
PACIFIC PREMIER BANCORP	COM	69478X105	6	129	SH		DFND	7	129	0	0
PACIRA BIOSCIENCES INC	COM	695127100	97	1,550	SH		DFND	2	1,550	0	0
PACIRA BIOSCIENCES INC	COM	695127100	841	13,501	SH		DFND	3	13,501	0	0
PACIRA BIOSCIENCES INC	COM	695127100	0	1	SH		DFND	5	1	0	0
PACIRA BIOSCIENCES INC	COM	695127100	26	419	SH		DFND	6	0	0	419
PACKAGING CORP AMER	COM	695156109	125	923	SH		DFND	2	923	0	0
PACKAGING CORP AMER	COM	695156109	3,243	23,885	SH		DFND	3	23,885	0	0
PACKAGING CORP AMER	COM	695156109	1,829	13,473	SH		DFND	4	13,473	0	0
PACKAGING CORP AMER	COM	695156109	5,375	39,586	SH		DFND	5	39,586	0	0
PACKAGING CORP AMER	COM	695156109	312	2,301	SH		DFND	6	0	0	2,301
PACKAGING CORP AMER	COM	695156109	328	2,415	SH		DFND	7	1,643	0	772
PACKAGING CORP AMER	COM	695156109	5	40	SH		DFND	11	40	0	0
PACKAGING CORP AMER	COM	695156109	1,861	13,706	SH		DFND		13,706	0	0
PACWEST BANCORP DEL	COM	695263103	35	836	SH		DFND	2	836	0	0
PACWEST BANCORP DEL	COM	695263103	287	6,771	SH		DFND	3	6,771	0	0
PACWEST BANCORP DEL	COM	695263103	227	5,347	SH		DFND	6	0	0	5,347
PACWEST BANCORP DEL	COM	695263103	188	4,428	SH		DFND	7	4,428	0	0
PACWEST BANCORP DEL	COM	695263103	13,670	322,249	SH		DFND	8	322,249	0	0
PAE INC	COM CL A	69290Y109	175	19,866	SH		DFND	5	19,866	0	0
PAGERDUTY INC	COM	69553P100	18,201	404,110	SH		DFND	5	404,110	0	0
PAGERDUTY INC	COM	69553P100	2,827	62,769	SH		DFND	6	0	0	62,769
PAGERDUTY INC	COM	69553P100	2,333	51,807	SH		DFND		51,807	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	53	940	SH		DFND	3	940	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	4,503	79,800	SH		DFND	8	79,800	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	8	140	SH		DFND		140	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3	130	SH		DFND	3	130	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,783	104,433	SH		DFND	5	104,433	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	95	3,569	SH		DFND	6	0	0	3,569
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,406	277,900	SH		DFND	8	277,900	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	156	5,840	SH		DFND	9	5,840	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1	25	SH		DFND	11	25	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,796	67,404	SH		DFND		67,404	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	7	10,000	SH		DFND		10,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	21,492	57,151	SH		DFND	2	57,151	0	0
PALO ALTO NETWORKS INC	COM	697435105	296	786	SH		DFND	3	786	0	0
PALO ALTO NETWORKS INC	COM	697435105	12,784	33,995	SH		DFND	4	10,494	0	23,501
PALO ALTO NETWORKS INC	COM	697435105	10,953	29,127	SH		DFND	5	29,127	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,267	3,369	SH		DFND	6	0	0	3,369
PALO ALTO NETWORKS INC	COM	697435105	13,237	35,200	SH		DFND	8	35,200	0	0
PALO ALTO NETWORKS INC	COM	697435105	51	135	SH		DFND	9	135	0	0
PALO ALTO NETWORKS INC	COM	697435105	14	38	SH		DFND	11	38	0	0
PALO ALTO NETWORKS INC	COM	697435105	18,367	48,841	SH		DFND		48,841	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	1,871	1,261,000	PRN		DFND	4	1,261,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	12,643	8,522,000	PRN		DFND		5,940,000	0	2,582,000
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	952	690,000	PRN		DFND	4	690,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	6,159	4,465,000	PRN		DFND		3,265,000	0	1,200,000
PALOMAR HLDGS INC	COM	69753M105	54	687	SH		DFND	2	687	0	0
PALOMAR HLDGS INC	COM	69753M105	520	6,643	SH		DFND	3	6,643	0	0
PALOMAR HLDGS INC	COM	69753M105	0	1	SH		DFND	5	1	0	0
PAN AMERN SILVER CORP	COM	697900108	15,335	528,207	SH		DFND	3	528,207	0	0
PAN AMERN SILVER CORP	COM	697900108	55	1,908	SH		DFND	6	0	0	1,908
PAN AMERN SILVER CORP	COM	697900108	5,613	193,341	SH		DFND	8	193,341	0	0
PAN AMERN SILVER CORP	COM	697900108	3,571	123,000	SH	Call	DFND	8	123,000	0	0
PAN AMERN SILVER CORP	COM	697900108	910	31,346	SH		DFND	9	31,346	0	0
PAN AMERN SILVER CORP	COM	697900108	11,121	383,046	SH		DFND		383,046	0	0
PAPA JOHNS INTL INC	COM	698813102	76	724	SH		DFND	2	724	0	0
PAPA JOHNS INTL INC	COM	698813102	198	1,876	SH		DFND	3	1,876	0	0
PAPA JOHNS INTL INC	COM	698813102	653	6,179	SH		DFND	6	0	0	6,179
PAPA JOHNS INTL INC	COM	698813102	46	432	SH		DFND	7	432	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	0	5	SH		DFND	1	5	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	228	13,485	SH		DFND	3	13,485	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	0	1	SH		DFND	5	1	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	194	11,463	SH		DFND	6	0	0	11,463
PARAMOUNT GROUP INC	COM	69924R108	0	6	SH		DFND	5	6	0	0
PARAMOUNT GROUP INC	COM	69924R108	50	5,000	SH		DFND	6	0	0	5,000
PARAMOUNT GROUP INC	COM	69924R108	516	51,769	SH		DFND		51,769	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,697	83,210	SH		DFND	1	83,210	0	0
PARK HOTELS & RESORTS INC	COM	700517105	30	1,484	SH		DFND	2	1,484	0	0
PARK HOTELS & RESORTS INC	COM	700517105	278	13,623	SH		DFND	3	13,623	0	0
PARK HOTELS & RESORTS INC	COM	700517105	78	3,808	SH		DFND	6	0	0	3,808
PARK HOTELS & RESORTS INC	COM	700517105	3,129	153,381	SH		DFND		153,381	0	0
PARK NATL CORP	COM	700658107	29	237	SH		DFND	2	237	0	0
PARK NATL CORP	COM	700658107	528	4,296	SH		DFND	3	4,296	0	0
PARK NATL CORP	COM	700658107	82	671	SH		DFND	6	0	0	671
PARK NATL CORP	COM	700658107	29	237	SH		DFND	7	237	0	0
PARKER-HANNIFIN CORP	COM	701094104	615	2,020	SH		DFND	2	2,020	0	0
PARKER-HANNIFIN CORP	COM	701094104	10,467	34,352	SH		DFND	3	34,352	0	0
PARKER-HANNIFIN CORP	COM	701094104	13,984	45,895	SH		DFND	5	45,895	0	0
PARKER-HANNIFIN CORP	COM	701094104	981	3,220	SH		DFND	6	0	0	3,220
PARKER-HANNIFIN CORP	COM	701094104	4,483	14,714	SH		DFND	7	12,748	0	1,966
PARKER-HANNIFIN CORP	COM	701094104	4,188	13,746	SH		DFND	8	13,746	0	0
PARKER-HANNIFIN CORP	COM	701094104	84	277	SH		DFND	11	277	0	0
PARKER-HANNIFIN CORP	COM	701094104	61,970	203,385	SH		DFND		203,385	0	0
PARSONS CORP DEL	COM	70202L102	811	20,373	SH		DFND	5	20,373	0	0
PARSONS CORP DEL	COM	70202L102	20	496	SH		DFND	6	0	0	496
PATRICK INDS INC	COM	703343103	200	2,719	SH		DFND	2	1,325	0	1,394
PATRICK INDS INC	COM	703343103	500	6,780	SH		DFND	3	6,780	0	0
PATRICK INDS INC	COM	703343103	410	5,560	SH		DFND	4	5,560	0	0
PATRICK INDS INC	COM	703343103	0	1	SH		DFND	5	1	0	0
PATRICK INDS INC	COM	703343103	2	28	SH		DFND	6	0	0	28
PATRICK INDS INC	COM	703343103	232	3,144	SH		DFND	7	628	0	2,516
PATTERSON COS INC	COM	703395103	14	456	SH		DFND	2	456	0	0
PATTERSON COS INC	COM	703395103	151	4,975	SH		DFND	3	4,975	0	0
PATTERSON COS INC	COM	703395103	35	1,172	SH		DFND	6	0	0	1,172
PATTERSON COS INC	COM	703395103	24	800	SH		DFND	9	800	0	0
PATTERSON COS INC	COM	703395103	12	400	SH		DFND		400	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	602	57,351	SH		DFND	3	57,351	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	0	6	SH		DFND	5	6	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	158	15,043	SH		DFND	6	0	0	15,043
PAYCHEX INC	COM	704326107	869	8,032	SH		DFND	2	8,032	0	0
PAYCHEX INC	COM	704326107	16,473	152,343	SH		DFND	3	152,343	0	0
PAYCHEX INC	COM	704326107	14,736	136,276	SH		DFND	5	136,276	0	0
PAYCHEX INC	COM	704326107	1,222	11,303	SH		DFND	6	0	0	11,303
PAYCHEX INC	COM	704326107	2,937	27,160	SH		DFND	7	24,624	0	2,536
PAYCHEX INC	COM	704326107	2,384	22,043	SH		DFND	9	22,043	0	0
PAYCHEX INC	COM	704326107	84	775	SH		DFND	11	775	0	0
PAYCHEX INC	COM	704326107	50,001	462,412	SH		DFND		462,412	0	0
PAYCOM SOFTWARE INC	COM	70432V102	21	55	SH		DFND	2	55	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,908	15,780	SH		DFND	3	15,780	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,621	7,000	SH		DFND	4	7,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	7,849	20,966	SH		DFND	5	20,966	0	0
PAYCOM SOFTWARE INC	COM	70432V102	624	1,666	SH		DFND	6	0	0	1,666
PAYCOM SOFTWARE INC	COM	70432V102	1,947	5,200	SH		DFND	8	5,200	0	0
PAYCOM SOFTWARE INC	COM	70432V102	37	100	SH		DFND	9	100	0	0
PAYCOM SOFTWARE INC	COM	70432V102	25	66	SH		DFND		66	0	0
PAYLOCITY HLDG CORP	COM	70438V106	131	656	SH		DFND	2	656	0	0
PAYLOCITY HLDG CORP	COM	70438V106	440	2,200	SH		DFND	3	2,200	0	0
PAYLOCITY HLDG CORP	COM	70438V106	185	923	SH		DFND	6	0	0	923
PAYONEER GLOBAL INC	COM	70451X104	11,500	340,000	SH		DFND	8	340,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	90,241	308,083	SH		DFND	2	308,083	0	0
PAYPAL HLDGS INC	COM	70450Y103	155,659	531,423	SH		DFND	3	531,423	0	0
PAYPAL HLDGS INC	COM	70450Y103	220,945	754,310	SH		DFND	4	678,626	0	75,684
PAYPAL HLDGS INC	COM	70450Y103	167,539	571,982	SH		DFND	5	571,982	0	0
PAYPAL HLDGS INC	COM	70450Y103	21,968	75,000	SH	Put	DFND	5	75,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,320	31,819	SH		DFND	6	0	0	31,819
PAYPAL HLDGS INC	COM	70450Y103	155,849	532,072	SH		DFND	7	514,901	14	17,157
PAYPAL HLDGS INC	COM	70450Y103	2,490	8,500	SH		DFND	8	8,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	16,254	55,491	SH		DFND	9	55,491	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,550	18,948	SH		DFND	11	18,948	0	0
PAYPAL HLDGS INC	COM	70450Y103	305,370	1,042,539	SH		DFND		1,039,079	0	3,460
PAYSAFE LIMITED	ORD	G6964L107	4	337	SH		DFND	5	337	0	0
PAYSAFE LIMITED	ORD	G6964L107	7	619	SH		DFND	6	0	0	619
PAYSAFE LIMITED	ORD	G6964L107	27	2,253	SH		DFND	8	2,253	0	0
PAYSAFE LIMITED	ORD	G6964L107	2,889	240,580	SH		DFND		240,580	0	0
PBF ENERGY INC	CL A	69318G106	8	525	SH		DFND	2	525	0	0
PBF ENERGY INC	CL A	69318G106	450	29,595	SH		DFND	3	29,595	0	0
PBF ENERGY INC	CL A	69318G106	0	3	SH		DFND	5	3	0	0
PBF ENERGY INC	CL A	69318G106	8	505	SH		DFND	9	505	0	0
PBF ENERGY INC	CL A	69318G106	10	650	SH		DFND		650	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	446	30,000	SH		DFND	5	30,000	0	0
PCTEL INC	COM	69325Q105	1,210	177,973	SH		DFND	2	177,973	0	0
PDC ENERGY INC	COM	69327R101	33	722	SH		DFND	2	722	0	0
PDC ENERGY INC	COM	69327R101	1,386	30,490	SH		DFND	3	30,490	0	0
PDC ENERGY INC	COM	69327R101	0	3	SH		DFND	5	3	0	0
PDC ENERGY INC	COM	69327R101	399	8,776	SH		DFND	6	0	0	8,776
PDC ENERGY INC	COM	69327R101	90	1,972	SH		DFND	7	1,972	0	0
PDC ENERGY INC	COM	69327R101	58	1,266	SH		DFND		1,266	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	3,980	122,500	SH		DFND	2	120,534	0	1,966
PEAPACK-GLADSTONE FINL CORP	COM	704699107	249	7,676	SH		DFND	4	7,676	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	0	1	SH		DFND	5	1	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	40	1,238	SH		DFND	6	0	0	1,238
PEAPACK-GLADSTONE FINL CORP	COM	704699107	856	26,359	SH		DFND	7	0	0	26,359
PEBBLEBROOK HOTEL TR	COM	70509V100	6	255	SH		DFND	2	255	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	179	7,564	SH		DFND	3	7,564	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	21,532	911,201	SH		DFND	5	911,201	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	160	6,759	SH		DFND	6	0	0	6,759
PEGASYSTEMS INC	COM	705573103	4	25	SH		DFND	3	25	0	0
PEGASYSTEMS INC	COM	705573103	3	18	SH		DFND	5	18	0	0
PEGASYSTEMS INC	COM	705573103	121	848	SH		DFND	6	0	0	848
PEGASYSTEMS INC	COM	705573103	577	4,051	SH		DFND	7	496	0	3,555
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	522	433,000	PRN		DFND	1	433,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,497	27,722	SH		DFND	3	27,722	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	15,254	120,927	SH		DFND	5	120,927	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	15,137	120,000	SH	Put	DFND	5	120,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	197	1,561	SH		DFND	6	0	0	1,561
PELOTON INTERACTIVE INC	CL A COM	70614W100	9	70	SH		DFND	9	70	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,879	22,821	SH		DFND		22,821	0	0
PEMBINA PIPELINE CORP	COM	706327103	297,408	9,291,082	SH		DFND	3	8,941,076	0	350,006
PEMBINA PIPELINE CORP	COM	706327103	106	3,300	SH		DFND	4	3,300	0	0
PEMBINA PIPELINE CORP	COM	706327103	15	474	SH		DFND	6	0	0	474
PEMBINA PIPELINE CORP	COM	706327103	2	73	SH		DFND	7	0	0	73
PEMBINA PIPELINE CORP	COM	706327103	41,075	1,283,197	SH		DFND	8	1,283,197	0	0
PEMBINA PIPELINE CORP	COM	706327103	445	13,900	SH	Call	DFND	8	13,900	0	0
PEMBINA PIPELINE CORP	COM	706327103	46,713	1,459,313	SH		DFND	9	1,459,313	0	0
PEMBINA PIPELINE CORP	COM	706327103	207,796	6,491,592	SH		DFND		6,491,592	0	0
PENN NATL GAMING INC	COM	707569109	110	1,432	SH		DFND	2	1,432	0	0
PENN NATL GAMING INC	COM	707569109	2,954	38,400	SH		DFND	3	38,400	0	0
PENN NATL GAMING INC	COM	707569109	4,177	54,291	SH		DFND	5	54,291	0	0
PENN NATL GAMING INC	COM	707569109	196	2,546	SH		DFND	6	0	0	2,546
PENN NATL GAMING INC	COM	707569109	36	463	SH		DFND	9	463	0	0
PENN NATL GAMING INC	COM	707569109	5,844	75,963	SH		DFND		75,963	0	0
PENN NATL GAMING INC	NOTE 2.750% 5/1	707569AU3	27,303	8,150,000	PRN		DFND	8	8,150,000	0	0
PENN VA CORP	COM	70788V102	17,846	735,930	SH		DFND	2	735,930	0	0
PENN VA CORP	COM	70788V102	112	4,632	SH		DFND	3	4,632	0	0
PENN VA CORP	COM	70788V102	0	1	SH		DFND	5	1	0	0
PENN VA CORP	COM	70788V102	3,443	141,987	SH		DFND	7	0	0	141,987
PENNANT GROUP INC	COM	70805E109	55	1,330	SH		DFND	2	1,330	0	0
PENNANT GROUP INC	COM	70805E109	323	7,850	SH		DFND	3	7,850	0	0
PENNANT GROUP INC	COM	70805E109	0	1	SH		DFND	5	1	0	0
PENNANT GROUP INC	COM	70805E109	57	1,384	SH		DFND	6	0	0	1,384
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	3,636	3,561,000	PRN		DFND	8	3,561,000	0	0
PENNYMAC MTG INVT TR	COM	70931T103	20	951	SH		DFND	2	951	0	0
PENNYMAC MTG INVT TR	COM	70931T103	623	29,879	SH		DFND	3	29,879	0	0
PENNYMAC MTG INVT TR	COM	70931T103	0	3	SH		DFND	5	3	0	0
PENNYMAC MTG INVT TR	COM	70931T103	6	298	SH		DFND	6	0	0	298
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3	35	SH		DFND	5	35	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	59	785	SH		DFND	6	0	0	785
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,749	23,200	SH		DFND	8	23,200	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	20	260	SH		DFND		260	0	0
PENTAIR PLC	SHS	G7S00T104	42	631	SH		DFND	2	631	0	0
PENTAIR PLC	SHS	G7S00T104	3,576	53,309	SH		DFND	3	53,309	0	0
PENTAIR PLC	SHS	G7S00T104	4,007	59,741	SH		DFND	5	59,741	0	0
PENTAIR PLC	SHS	G7S00T104	376	5,604	SH		DFND	6	0	0	5,604
PENTAIR PLC	SHS	G7S00T104	903	13,466	SH		DFND	7	11,939	0	1,527
PENTAIR PLC	SHS	G7S00T104	3	48	SH		DFND	11	48	0	0
PENTAIR PLC	SHS	G7S00T104	144	2,143	SH		DFND		2,143	0	0
PENUMBRA INC	COM	70975L107	126	448	SH		DFND	2	448	0	0
PENUMBRA INC	COM	70975L107	6,330	22,533	SH		DFND	3	22,533	0	0
PENUMBRA INC	COM	70975L107	807	2,873	SH		DFND	5	2,873	0	0
PENUMBRA INC	COM	70975L107	56	200	SH		DFND	6	0	0	200
PENUMBRA INC	COM	70975L107	3	10	SH		DFND		10	0	0
PEOPLES BANCORP INC	COM	709789101	1,184	39,477	SH		DFND	2	39,477	0	0
PEOPLES BANCORP INC	COM	709789101	0	1	SH		DFND	5	1	0	0
PEOPLES BANCORP INC	COM	709789101	61	2,027	SH		DFND	6	0	0	2,027
PEOPLES UNITED FINANCIAL INC	COM	712704105	36	2,011	SH		DFND	2	2,011	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,560	142,212	SH		DFND	3	142,212	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,114	173,011	SH		DFND	5	173,011	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	259	14,391	SH		DFND	6	0	0	14,391
PEOPLES UNITED FINANCIAL INC	COM	712704105	240	13,335	SH		DFND	7	9,926	0	3,409
PEPSICO INC	COM	713448108	31,052	211,266	SH		DFND	2	211,266	0	0
PEPSICO INC	COM	713448108	110,457	751,510	SH		DFND	3	751,510	0	0
PEPSICO INC	COM	713448108	101,874	693,112	SH		DFND	5	693,112	0	0
PEPSICO INC	COM	713448108	2,205	15,000	SH	Call	DFND	5	15,000	0	0
PEPSICO INC	COM	713448108	3,857	26,242	SH		DFND	6	0	0	26,242
PEPSICO INC	COM	713448108	84,978	578,163	SH		DFND	7	437,511	119,721	20,931
PEPSICO INC	COM	713448108	95,673	650,927	SH		DFND	8	650,927	0	0
PEPSICO INC	COM	713448108	3,446	23,443	SH		DFND	9	23,443	0	0
PEPSICO INC	COM	713448108	454	3,092	SH		DFND	11	3,092	0	0
PEPSICO INC	COM	713448108	99,995	680,328	SH		DFND		678,584	0	1,744
PERDOCEO ED CORP	COM	71363P106	27	2,190	SH		DFND	2	2,190	0	0
PERDOCEO ED CORP	COM	71363P106	264	21,444	SH		DFND	3	21,444	0	0
PERDOCEO ED CORP	COM	71363P106	0	2	SH		DFND	5	2	0	0
PERDOCEO ED CORP	COM	71363P106	4	351	SH		DFND	6	0	0	351
PERFICIENT INC	COM	71375U101	82	1,000	SH		DFND	2	1,000	0	0
PERFICIENT INC	COM	71375U101	835	10,220	SH		DFND	3	10,220	0	0
PERFICIENT INC	COM	71375U101	2,615	32,001	SH		DFND	5	32,001	0	0
PERFICIENT INC	COM	71375U101	82	999	SH		DFND	6	0	0	999
PERFICIENT INC	COM	71375U101	61	746	SH		DFND	7	746	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	4	SH		DFND	5	4	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	191	3,869	SH		DFND	6	0	0	3,869
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,340	108,000	SH		DFND	8	108,000	0	0
PERKINELMER INC	COM	714046109	274	1,751	SH		DFND	2	1,751	0	0
PERKINELMER INC	COM	714046109	11,849	75,696	SH		DFND	3	75,696	0	0
PERKINELMER INC	COM	714046109	8,140	51,999	SH		DFND	5	51,999	0	0
PERKINELMER INC	COM	714046109	587	3,751	SH		DFND	6	0	0	3,751
PERKINELMER INC	COM	714046109	141	900	SH		DFND	8	900	0	0
PERKINELMER INC	COM	714046109	23	150	SH		DFND	11	150	0	0
PERKINELMER INC	COM	714046109	3	22	SH		DFND		22	0	0
PERRIGO CO PLC	SHS	G97822103	1,596	34,519	SH		DFND	3	34,519	0	0
PERRIGO CO PLC	SHS	G97822103	2,559	55,344	SH		DFND	5	55,344	0	0
PERRIGO CO PLC	SHS	G97822103	97	2,101	SH		DFND	6	0	0	2,101
PERRIGO CO PLC	SHS	G97822103	50	1,087	SH		DFND	7	700	0	387
PERRIGO CO PLC	SHS	G97822103	577	12,488	SH		DFND		12,488	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	6,934	309,000	SH		DFND	8	309,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	58	2,589	SH		DFND		2,589	0	0
PERSONALIS INC	COM	71535D106	2,037	76,881	SH		DFND	2	76,881	0	0
PERSONALIS INC	COM	71535D106	14	525	SH		DFND	3	525	0	0
PERSONALIS INC	COM	71535D106	0	1	SH		DFND	5	1	0	0
PERSONALIS INC	COM	71535D106	7	275	SH		DFND	6	0	0	275
PETIQ INC	COM CL A	71639T106	0	1	SH		DFND	5	1	0	0
PETIQ INC	COM CL A	71639T106	40	994	SH		DFND	6	0	0	994
PETIQ INC	COM CL A	71639T106	206	5,121	SH		DFND	7	671	0	4,450
PETMED EXPRESS INC	COM	716382106	215	6,230	SH		DFND	3	6,230	0	0
PETMED EXPRESS INC	COM	716382106	0	1	SH		DFND	5	1	0	0
PETMED EXPRESS INC	COM	716382106	7	195	SH		DFND	6	0	0	195
PETMED EXPRESS INC	COM	716382106	16	450	SH		DFND	9	450	0	0
PETMED EXPRESS INC	COM	716382106	7	200	SH		DFND		200	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1,767	35,955	SH		DFND	3	35,955	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	65	1,315	SH		DFND		1,315	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3	267	SH		DFND	7	0	0	267
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	216	18,368	SH		DFND		18,368	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3	264	SH		DFND	7	0	0	264
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	51	4,239	SH		DFND		4,239	0	0
PFIZER INC	COM	717081103	9,056	229,103	SH		DFND	2	229,103	0	0
PFIZER INC	COM	717081103	131,254	3,320,364	SH		DFND	3	3,320,364	0	0
PFIZER INC	COM	717081103	18,558	469,466	SH		DFND	4	469,466	0	0
PFIZER INC	COM	717081103	94,142	2,381,542	SH		DFND	5	2,381,542	0	0
PFIZER INC	COM	717081103	5,524	139,740	SH		DFND	6	0	0	139,740
PFIZER INC	COM	717081103	114,342	2,892,528	SH		DFND	7	2,780,653	10,500	101,375
PFIZER INC	COM	717081103	43,905	1,110,680	SH		DFND	8	1,110,680	0	0
PFIZER INC	COM	717081103	2,630	66,529	SH		DFND	9	66,529	0	0
PFIZER INC	COM	717081103	675	17,086	SH		DFND	11	17,086	0	0
PFIZER INC	COM	717081103	62,745	1,587,282	SH		DFND		1,583,517	0	3,765
PG&E CORP	COM	69331C108	5,076	502,074	SH		DFND	3	502,074	0	0
PG&E CORP	COM	69331C108	5,914	585,006	SH		DFND	5	585,006	0	0
PG&E CORP	COM	69331C108	48	4,706	SH		DFND	6	0	0	4,706
PG&E CORP	COM	69331C108	2	154	SH		DFND	11	154	0	0
PG&E CORP	COM	69331C108	2,828	279,754	SH		DFND		279,754	0	0
PGT INNOVATIONS INC	COM	69336V101	61	2,670	SH		DFND	2	2,670	0	0
PGT INNOVATIONS INC	COM	69336V101	419	18,320	SH		DFND	3	18,320	0	0
PGT INNOVATIONS INC	COM	69336V101	0	2	SH		DFND	5	2	0	0
PGT INNOVATIONS INC	COM	69336V101	8	344	SH		DFND	6	0	0	344
PHILIP MORRIS INTL INC	COM	718172109	14,042	142,955	SH		DFND	2	142,955	0	0
PHILIP MORRIS INTL INC	COM	718172109	51,679	526,130	SH		DFND	3	526,130	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,502	86,552	SH		DFND	4	86,552	0	0
PHILIP MORRIS INTL INC	COM	718172109	69,046	702,932	SH		DFND	5	702,932	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,385	34,459	SH		DFND	6	0	0	34,459
PHILIP MORRIS INTL INC	COM	718172109	17,778	180,996	SH		DFND	7	147,874	7,000	26,122
PHILIP MORRIS INTL INC	COM	718172109	5,772	58,758	SH		DFND	9	58,758	0	0
PHILIP MORRIS INTL INC	COM	718172109	86,568	881,321	SH		DFND	10	881,321	0	0
PHILIP MORRIS INTL INC	COM	718172109	398	4,048	SH		DFND	11	4,048	0	0
PHILIP MORRIS INTL INC	COM	718172109	27,069	275,581	SH		DFND		275,581	0	0
PHILLIPS 66	COM	718546104	308	3,618	SH		DFND	2	3,618	0	0
PHILLIPS 66	COM	718546104	13,327	156,529	SH		DFND	3	156,529	0	0
PHILLIPS 66	COM	718546104	38,114	447,665	SH		DFND	4	447,665	0	0
PHILLIPS 66	COM	718546104	127,210	1,494,122	SH		DFND	5	1,494,122	0	0
PHILLIPS 66	COM	718546104	920	10,808	SH		DFND	6	0	0	10,808
PHILLIPS 66	COM	718546104	5,857	68,795	SH		DFND	7	53,485	5,942	9,368
PHILLIPS 66	COM	718546104	91	1,067	SH		DFND	9	1,067	0	0
PHILLIPS 66	COM	718546104	92	1,086	SH		DFND	11	1,086	0	0
PHILLIPS 66	COM	718546104	3,286	38,599	SH		DFND		38,599	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	19,772	488,800	SH		DFND	5	488,800	0	0
PHOTRONICS INC	COM	719405102	15,386	1,103,736	SH		DFND	2	1,091,188	0	12,548
PHOTRONICS INC	COM	719405102	271	19,442	SH		DFND	3	19,442	0	0
PHOTRONICS INC	COM	719405102	707	50,682	SH		DFND	4	50,682	0	0
PHOTRONICS INC	COM	719405102	0	2	SH		DFND	5	2	0	0
PHOTRONICS INC	COM	719405102	2,700	193,698	SH		DFND	7	3,768	0	189,930
PHREESIA INC	COM	71944F106	2,625	42,137	SH		DFND	2	38,856	0	3,281
PHREESIA INC	COM	71944F106	1	20	SH		DFND	3	20	0	0
PHREESIA INC	COM	71944F106	825	13,252	SH		DFND	4	13,252	0	0
PHREESIA INC	COM	71944F106	0	1	SH		DFND	5	1	0	0
PHREESIA INC	COM	71944F106	46	731	SH		DFND	6	0	0	731
PHREESIA INC	COM	71944F106	316	5,076	SH		DFND	7	1,813	0	3,263
PHREESIA INC	COM	71944F106	2	32	SH		DFND		32	0	0
PHYSICIANS RLTY TR	COM	71943U104	44	2,378	SH		DFND	2	2,378	0	0
PHYSICIANS RLTY TR	COM	71943U104	231	12,399	SH		DFND	3	12,399	0	0
PHYSICIANS RLTY TR	COM	71943U104	200	10,741	SH		DFND	5	10,741	0	0
PHYSICIANS RLTY TR	COM	71943U104	177	9,521	SH		DFND	6	0	0	9,521
PHYSICIANS RLTY TR	COM	71943U104	335	17,981	SH		DFND	7	17,981	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,916	102,784	SH		DFND		102,784	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,092	270,138	SH		DFND	2	270,138	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	544	28,843	SH		DFND	3	28,843	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	0	4	SH		DFND	5	4	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	31	1,661	SH		DFND	6	0	0	1,661
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,136	60,268	SH		DFND	7	0	0	60,268
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,654	140,817	SH		DFND		140,817	0	0
PILGRIMS PRIDE CORP	COM	72147K108	65	2,857	SH		DFND	3	2,857	0	0
PILGRIMS PRIDE CORP	COM	72147K108	85	3,737	SH		DFND	6	0	0	3,737
PILGRIMS PRIDE CORP	COM	72147K108	1,017	44,495	SH		DFND		44,495	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	6	250	SH		DFND	7	250	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	277	12,390	SH		DFND		12,390	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,032	35,900	SH		DFND	7	35,900	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	280	9,742	SH		DFND		9,742	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	145	2,630	SH		DFND		2,630	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	28	427	SH		DFND		427	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	734	6,627	SH		DFND	1	6,627	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	354	3,193	SH		DFND	9	3,193	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,993	54,082	SH		DFND		54,082	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	13,147	131,440	SH		DFND	1	131,440	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	10,022	100,200	SH		DFND	8	100,200	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	56	555	SH		DFND		555	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	668	5,840	SH		DFND		5,840	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13,581	133,170	SH		DFND	1	133,170	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	784	7,686	SH		DFND	7	7,686	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,814	27,589	SH		DFND		27,589	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	110	10,000	SH		DFND	6	0	0	10,000
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	134	13,597	SH		DFND		13,597	0	0
PING IDENTITY HLDG CORP	COM	72341T103	4	160	SH		DFND	3	160	0	0
PING IDENTITY HLDG CORP	COM	72341T103	4,738	202,475	SH		DFND	5	202,475	0	0
PING IDENTITY HLDG CORP	COM	72341T103	0	10	SH		DFND		10	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	149	1,656	SH		DFND	2	1,656	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	391	4,338	SH		DFND	3	4,338	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	67	748	SH		DFND	6	0	0	748
PINNACLE FINL PARTNERS INC	COM	72346Q104	94	1,046	SH		DFND	7	1,046	0	0
PINNACLE WEST CAP CORP	COM	723484101	170	2,057	SH		DFND	2	2,057	0	0
PINNACLE WEST CAP CORP	COM	723484101	14,697	177,691	SH		DFND	3	177,691	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,560	30,956	SH		DFND	5	30,956	0	0
PINNACLE WEST CAP CORP	COM	723484101	235	2,843	SH		DFND	6	0	0	2,843
PINNACLE WEST CAP CORP	COM	723484101	426	5,150	SH		DFND	7	4,419	0	731
PINNACLE WEST CAP CORP	COM	723484101	45	548	SH		DFND	11	548	0	0
PINNACLE WEST CAP CORP	COM	723484101	4	50	SH		DFND		50	0	0
PINTEREST INC	CL A	72352L106	275	3,486	SH		DFND	2	3,486	0	0
PINTEREST INC	CL A	72352L106	381	4,824	SH		DFND	3	4,824	0	0
PINTEREST INC	CL A	72352L106	6,065	76,844	SH		DFND	4	76,844	0	0
PINTEREST INC	CL A	72352L106	16,637	210,776	SH		DFND	5	210,776	0	0
PINTEREST INC	CL A	72352L106	15,786	200,000	SH	Put	DFND	5	200,000	0	0
PINTEREST INC	CL A	72352L106	221	2,797	SH		DFND	6	0	0	2,797
PINTEREST INC	CL A	72352L106	20	250	SH		DFND	9	250	0	0
PINTEREST INC	CL A	72352L106	1	13	SH		DFND	11	13	0	0
PINTEREST INC	CL A	72352L106	4,344	55,032	SH		DFND		55,032	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	1,990	199,998	SH		DFND	5	199,998	0	0
PIONEER NAT RES CO	COM	723787107	19,093	116,342	SH		DFND	2	116,342	0	0
PIONEER NAT RES CO	COM	723787107	11,718	71,403	SH		DFND	3	71,403	0	0
PIONEER NAT RES CO	COM	723787107	18,335	111,725	SH		DFND	4	111,725	0	0
PIONEER NAT RES CO	COM	723787107	207,555	1,264,734	SH		DFND	5	1,264,734	0	0
PIONEER NAT RES CO	COM	723787107	685	4,176	SH		DFND	6	0	0	4,176
PIONEER NAT RES CO	COM	723787107	28,440	173,299	SH		DFND	7	171,266	48	1,985
PIONEER NAT RES CO	COM	723787107	19,167	116,791	SH		DFND	9	116,791	0	0
PIONEER NAT RES CO	COM	723787107	3,798	23,142	SH		DFND	11	23,142	0	0
PIONEER NAT RES CO	COM	723787107	9,567	58,295	SH		DFND		57,345	0	950
PIPER SANDLER COMPANIES	COM	724078100	62	478	SH		DFND	2	478	0	0
PIPER SANDLER COMPANIES	COM	724078100	559	4,288	SH		DFND	3	4,288	0	0
PIPER SANDLER COMPANIES	COM	724078100	0	1	SH		DFND	5	1	0	0
PIPER SANDLER COMPANIES	COM	724078100	21	158	SH		DFND	6	0	0	158
PIPER SANDLER COMPANIES	COM	724078100	47	357	SH		DFND	7	357	0	0
PITNEY BOWES INC	COM	724479100	6	633	SH		DFND	2	633	0	0
PITNEY BOWES INC	COM	724479100	481	53,484	SH		DFND	3	53,484	0	0
PITNEY BOWES INC	COM	724479100	0	5	SH		DFND	5	5	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	13,108	1,136,900	SH		DFND	5	1,136,900	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	114	9,800	SH		DFND	3	9,800	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	114	9,800	SH		DFND		9,800	0	0
PLANET FITNESS INC	CL A	72703H101	4	51	SH		DFND	5	51	0	0
PLANET FITNESS INC	CL A	72703H101	331	4,412	SH		DFND	6	0	0	4,412
PLANET FITNESS INC	CL A	72703H101	284	3,792	SH		DFND	7	1,075	0	2,717
PLANET FITNESS INC	CL A	72703H101	3	35	SH		DFND		35	0	0
PLANTRONICS INC NEW	COM	727493108	51	1,214	SH		DFND	2	1,214	0	0
PLANTRONICS INC NEW	COM	727493108	485	11,509	SH		DFND	3	11,509	0	0
PLANTRONICS INC NEW	COM	727493108	0	1	SH		DFND	5	1	0	0
PLANTRONICS INC NEW	COM	727493108	225	5,342	SH		DFND	6	0	0	5,342
PLANTRONICS INC NEW	COM	727493108	25	600	SH		DFND	9	600	0	0
PLANTRONICS INC NEW	COM	727493108	4	100	SH		DFND		100	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1	30	SH		DFND	5	30	0	0
PLAYTIKA HLDG CORP	COM	72815L107	260	10,700	SH		DFND	8	10,700	0	0
PLBY GROUP INC	COM	72814P109	356	9,058	SH		DFND		9,058	0	0
PLDT INC	SPONSORED ADR	69344D408	1	50	SH		DFND	6	0	0	50
PLDT INC	SPONSORED ADR	69344D408	9	346	SH		DFND	7	0	0	346
PLDT INC	SPONSORED ADR	69344D408	2,452	93,040	SH		DFND		93,040	0	0
PLEXUS CORP	COM	729132100	13,340	146,125	SH		DFND	2	144,869	0	1,256
PLEXUS CORP	COM	729132100	801	8,770	SH		DFND	3	8,770	0	0
PLEXUS CORP	COM	729132100	465	5,090	SH		DFND	4	5,090	0	0
PLEXUS CORP	COM	729132100	0	1	SH		DFND	5	1	0	0
PLEXUS CORP	COM	729132100	2,636	28,879	SH		DFND	7	528	0	28,351
PLUG POWER INC	COM NEW	72919P202	10,332	293,155	SH		DFND	1	293,155	0	0
PLUG POWER INC	COM NEW	72919P202	2,363	67,053	SH		DFND	3	67,053	0	0
PLUG POWER INC	COM NEW	72919P202	708	20,092	SH		DFND	4	20,092	0	0
PLUG POWER INC	COM NEW	72919P202	51,860	1,471,406	SH		DFND	5	1,471,406	0	0
PLUG POWER INC	COM NEW	72919P202	488	13,842	SH		DFND	6	0	0	13,842
PLUG POWER INC	COM NEW	72919P202	7,128	202,233	SH		DFND	8	202,233	0	0
PLUG POWER INC	COM NEW	72919P202	4	100	SH		DFND	11	100	0	0
PLUG POWER INC	COM NEW	72919P202	1,206	34,211	SH		DFND		34,211	0	0
PLYMOUTH INDL REIT INC	COM	729640102	2,648	131,935	SH		DFND	2	131,935	0	0
PLYMOUTH INDL REIT INC	COM	729640102	0	1	SH		DFND	5	1	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,906	20,493	SH		DFND	2	20,493	0	0
PNC FINL SVCS GROUP INC	COM	693475105	73,328	384,762	SH		DFND	3	384,762	0	0
PNC FINL SVCS GROUP INC	COM	693475105	64,086	336,267	SH		DFND	5	336,267	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,670	35,000	SH	Call	DFND	5	35,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,101	11,025	SH		DFND	6	0	0	11,025
PNC FINL SVCS GROUP INC	COM	693475105	4,327	22,702	SH		DFND	7	18,393	0	4,309
PNC FINL SVCS GROUP INC	COM	693475105	1,696	8,900	SH		DFND	8	8,900	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,666	19,234	SH		DFND	9	19,234	0	0
PNC FINL SVCS GROUP INC	COM	693475105	56	292	SH		DFND	11	292	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,156	16,561	SH		DFND		16,561	0	0
PNM RES INC	COM	69349H107	93	1,894	SH		DFND	2	1,894	0	0
PNM RES INC	COM	69349H107	243	4,969	SH		DFND	3	4,969	0	0
PNM RES INC	COM	69349H107	302	6,167	SH		DFND	6	0	0	6,167
PNM RES INC	COM	69349H107	116	2,378	SH		DFND	7	2,378	0	0
PNM RES INC	COM	69349H107	5,669	115,900	SH		DFND	8	115,900	0	0
POLARIS INC	COM	731068102	17,731	130,258	SH		DFND	2	103,095	0	27,163
POLARIS INC	COM	731068102	505	3,713	SH		DFND	3	3,713	0	0
POLARIS INC	COM	731068102	182	1,337	SH		DFND	6	0	0	1,337
POLARIS INC	COM	731068102	23,245	170,767	SH		DFND	7	170,462	35	270
POLARIS INC	COM	731068102	608	4,469	SH		DFND	9	4,469	0	0
POLARIS INC	COM	731068102	2,452	18,010	SH		DFND	11	18,010	0	0
POLARIS INC	COM	731068102	11,939	87,709	SH		DFND		86,919	0	790
PONTEM CORPORATION	SHS CL A	G71707106	7,524	773,286	SH		DFND	5	773,286	0	0
POOL CORP	COM	73278L105	185	397	SH		DFND	2	397	0	0
POOL CORP	COM	73278L105	7,559	16,243	SH		DFND	3	16,243	0	0
POOL CORP	COM	73278L105	6,851	14,722	SH		DFND	5	14,722	0	0
POOL CORP	COM	73278L105	343	737	SH		DFND	6	0	0	737
POOL CORP	COM	73278L105	314	674	SH		DFND	7	307	0	367
POOL CORP	COM	73278L105	4,902	10,535	SH		DFND		10,535	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	17,333	362,314	SH		DFND	2	362,314	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	0	3	SH		DFND	5	3	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	127	2,658	SH		DFND	6	0	0	2,658
PORTLAND GEN ELEC CO	COM NEW	736508847	3,321	69,416	SH		DFND	7	52	0	69,364
PORTLAND GEN ELEC CO	COM NEW	736508847	24	500	SH		DFND		500	0	0
POSCO	SPONSORED ADR	693483109	4	53	SH		DFND	6	0	0	53
POSCO	SPONSORED ADR	693483109	4	49	SH		DFND	7	0	0	49
POSCO	SPONSORED ADR	693483109	1,634	20,770	SH		DFND		20,770	0	0
POST HLDGS INC	COM	737446104	111	1,022	SH		DFND	2	1,022	0	0
POST HLDGS INC	COM	737446104	374	3,443	SH		DFND	3	3,443	0	0
POST HLDGS INC	COM	737446104	0	1	SH		DFND	5	1	0	0
POST HLDGS INC	COM	737446104	110	1,014	SH		DFND	6	0	0	1,014
POST HLDGS INC	COM	737446104	17	160	SH		DFND	9	160	0	0
POST HLDGS INC	COM	737446104	1,332	12,255	SH		DFND		12,255	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	11,957	228,974	SH		DFND	2	226,205	0	2,769
POTLATCHDELTIC CORPORATION	COM	737630103	200	3,834	SH		DFND	3	3,834	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	584	11,184	SH		DFND	4	11,184	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	175	3,342	SH		DFND	5	3,342	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	92	1,762	SH		DFND	6	0	0	1,762
POTLATCHDELTIC CORPORATION	COM	737630103	2,380	45,582	SH		DFND	7	1,051	0	44,531
POWELL INDS INC	COM	739128106	1,385	42,854	SH		DFND	2	42,854	0	0
POWELL INDS INC	COM	739128106	89	2,753	SH		DFND	3	2,753	0	0
POWELL INDS INC	COM	739128106	14	418	SH		DFND	7	0	0	418
POWER INTEGRATIONS INC	COM	739276103	171	2,058	SH		DFND	2	2,058	0	0
POWER INTEGRATIONS INC	COM	739276103	1,544	18,577	SH		DFND	3	18,577	0	0
POWER INTEGRATIONS INC	COM	739276103	0	2	SH		DFND	5	2	0	0
POWER INTEGRATIONS INC	COM	739276103	96	1,154	SH		DFND	6	0	0	1,154
POWER INTEGRATIONS INC	COM	739276103	531	6,389	SH		DFND	7	2,149	0	4,240
PPG INDS INC	COM	693506107	10,025	59,438	SH		DFND	2	59,438	0	0
PPG INDS INC	COM	693506107	13,934	82,609	SH		DFND	3	82,609	0	0
PPG INDS INC	COM	693506107	5,098	30,227	SH		DFND	4	0	0	30,227
PPG INDS INC	COM	693506107	16,538	98,050	SH		DFND	5	98,050	0	0
PPG INDS INC	COM	693506107	974	5,773	SH		DFND	6	0	0	5,773
PPG INDS INC	COM	693506107	10,212	60,547	SH		DFND	7	51,265	3,185	6,097
PPG INDS INC	COM	693506107	25	150	SH		DFND	9	150	0	0
PPG INDS INC	COM	693506107	416	2,464	SH		DFND	11	2,464	0	0
PPG INDS INC	COM	693506107	7,161	42,458	SH		DFND		42,458	0	0
PPL CORP	COM	69351T106	105	3,790	SH		DFND	2	3,790	0	0
PPL CORP	COM	69351T106	78,025	2,807,668	SH		DFND	3	2,807,668	0	0
PPL CORP	COM	69351T106	5,799	208,682	SH		DFND	5	208,682	0	0
PPL CORP	COM	69351T106	552	19,849	SH		DFND	6	0	0	19,849
PPL CORP	COM	69351T106	4,823	173,558	SH		DFND	7	167,325	0	6,233
PPL CORP	COM	69351T106	3,107	111,800	SH		DFND	8	111,800	0	0
PPL CORP	COM	69351T106	15	526	SH		DFND	11	526	0	0
PPL CORP	COM	69351T106	5,181	186,433	SH		DFND		186,433	0	0
PRA GROUP INC	COM	69354N106	72	1,826	SH		DFND	2	1,826	0	0
PRA GROUP INC	COM	69354N106	552	14,024	SH		DFND	3	14,024	0	0
PRA GROUP INC	COM	69354N106	14,413	366,087	SH		DFND	4	366,087	0	0
PRA GROUP INC	COM	69354N106	0	1	SH		DFND	5	1	0	0
PRA GROUP INC	COM	69354N106	30	764	SH		DFND	6	0	0	764
PRA GROUP INC	COM	69354N106	208	5,291	SH		DFND	7	1,997	0	3,294
PRA GROUP INC	COM	69354N106	9,067	230,301	SH		DFND		230,301	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	192	1,141	SH		DFND	2	1,141	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	175	1,040	SH		DFND	3	1,040	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	74	438	SH		DFND	6	0	0	438
PRA HEALTH SCIENCES INC	COM	69354M108	49,099	291,200	SH		DFND	8	291,200	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	6	137	SH		DFND	9	137	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	3,681	86,180	SH		DFND		86,180	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	8,882	133,143	SH		DFND	2	133,143	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	279	4,181	SH		DFND	3	4,181	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2	26	SH		DFND	6	0	0	26
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,710	25,630	SH		DFND	7	0	0	25,630
PREMIER INC	CL A	74051N102	5	133	SH		DFND	5	133	0	0
PREMIER INC	CL A	74051N102	124	3,539	SH		DFND	6	0	0	3,539
PREMIER INC	CL A	74051N102	4	118	SH		DFND	7	118	0	0
PREMIER INC	CL A	74051N102	2,080	59,500	SH		DFND	8	59,500	0	0
PREMIER INC	CL A	74051N102	148	4,236	SH		DFND		4,236	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	35	660	SH		DFND	2	660	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	796	15,225	SH		DFND	3	15,225	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	0	2	SH		DFND	5	2	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	95	1,818	SH		DFND	6	0	0	1,818
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	16	303	SH		DFND	7	303	0	0
PRETIUM RES INC	COM	74139C102	21,091	2,261,745	SH		DFND	3	2,261,745	0	0
PRETIUM RES INC	COM	74139C102	37	3,988	SH		DFND	6	0	0	3,988
PRETIUM RES INC	COM	74139C102	2,838	304,342	SH		DFND	8	304,342	0	0
PRETIUM RES INC	COM	74139C102	937	100,500	SH	Call	DFND	8	100,500	0	0
PRETIUM RES INC	COM	74139C102	2,285	245,000	SH	Put	DFND	8	245,000	0	0
PRETIUM RES INC	COM	74139C102	2,053	220,204	SH		DFND		220,204	0	0
PRICE T ROWE GROUP INC	COM	74144T108	40,739	205,755	SH		DFND	2	186,503	0	19,252
PRICE T ROWE GROUP INC	COM	74144T108	20,055	101,286	SH		DFND	3	101,286	0	0
PRICE T ROWE GROUP INC	COM	74144T108	14,139	71,410	SH		DFND	4	71,410	0	0
PRICE T ROWE GROUP INC	COM	74144T108	18,040	91,110	SH		DFND	5	91,110	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,752	8,849	SH		DFND	6	0	0	8,849
PRICE T ROWE GROUP INC	COM	74144T108	7,936	40,079	SH		DFND	7	37,550	250	2,279
PRICE T ROWE GROUP INC	COM	74144T108	118,189	596,912	SH		DFND	10	596,912	0	0
PRICE T ROWE GROUP INC	COM	74144T108	51,824	261,735	SH		DFND		261,735	0	0
PRICESMART INC	COM	741511109	49	547	SH		DFND	2	547	0	0
PRICESMART INC	COM	741511109	646	7,171	SH		DFND	3	7,171	0	0
PRICESMART INC	COM	741511109	0	1	SH		DFND	5	1	0	0
PRICESMART INC	COM	741511109	147	1,637	SH		DFND	6	0	0	1,637
PRICESMART INC	COM	741511109	31	343	SH		DFND	7	343	0	0
PRICESMART INC	COM	741511109	3,417	37,949	SH		DFND		10,149	0	27,800
PRIMERICA INC	COM	74164M108	1,406	9,081	SH		DFND	2	8,477	0	604
PRIMERICA INC	COM	74164M108	350	2,257	SH		DFND	3	2,257	0	0
PRIMERICA INC	COM	74164M108	371	2,395	SH		DFND	4	2,395	0	0
PRIMERICA INC	COM	74164M108	100	643	SH		DFND	6	0	0	643
PRIMERICA INC	COM	74164M108	631	4,074	SH		DFND	7	1,256	0	2,818
PRIMERICA INC	COM	74164M108	1	6	SH		DFND	9	6	0	0
PRIMERICA INC	COM	74164M108	2,457	15,865	SH		DFND		15,865	0	0
PRIMO WATER CORPORATION	COM	74167P108	6,237	376,168	SH		DFND	3	376,168	0	0
PRIMO WATER CORPORATION	COM	74167P108	0	5	SH		DFND	5	5	0	0
PRIMO WATER CORPORATION	COM	74167P108	90	5,439	SH		DFND	6	0	0	5,439
PRIMO WATER CORPORATION	COM	74167P108	1,232	74,320	SH		DFND	8	74,320	0	0
PRIMO WATER CORPORATION	COM	74167P108	1,635	98,631	SH		DFND		98,631	0	0
PRIMORIS SVCS CORP	COM	74164F103	12,105	397,924	SH		DFND	2	397,924	0	0
PRIMORIS SVCS CORP	COM	74164F103	0	2	SH		DFND	5	2	0	0
PRIMORIS SVCS CORP	COM	74164F103	5	169	SH		DFND	6	0	0	169
PRIMORIS SVCS CORP	COM	74164F103	2,701	88,781	SH		DFND	7	149	0	88,632
PRIMORIS SVCS CORP	COM	74164F103	56	1,827	SH		DFND		1,827	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	143	2,226	SH		DFND	2	2,226	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,788	105,850	SH		DFND	3	105,850	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	89,151	1,390,156	SH		DFND	4	1,390,156	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,561	102,305	SH		DFND	5	102,305	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	763	11,902	SH		DFND	6	0	0	11,902
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	904	14,090	SH		DFND	7	11,813	0	2,277
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,631	25,430	SH		DFND		25,430	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	382	22,000	SH		DFND	7	22,000	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	1,388	178,618	SH		DFND	2	178,618	0	0
PROASSURANCE CORP	COM	74267C106	13,784	568,175	SH		DFND	2	568,175	0	0
PROASSURANCE CORP	COM	74267C106	404	16,648	SH		DFND	3	16,648	0	0
PROASSURANCE CORP	COM	74267C106	0	2	SH		DFND	5	2	0	0
PROASSURANCE CORP	COM	74267C106	147	6,071	SH		DFND	6	0	0	6,071
PROASSURANCE CORP	COM	74267C106	2,642	108,894	SH		DFND	7	510	0	108,384
PROASSURANCE CORP	COM	74267C106	4	175	SH		DFND		175	0	0
PROCTER AND GAMBLE CO	COM	742718109	82,718	613,451	SH		DFND	2	570,887	0	42,564
PROCTER AND GAMBLE CO	COM	742718109	178,811	1,326,096	SH		DFND	3	1,326,096	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,274	16,868	SH		DFND	4	16,868	0	0
PROCTER AND GAMBLE CO	COM	742718109	172,186	1,276,961	SH		DFND	5	1,276,961	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,368	54,643	SH		DFND	6	0	0	54,643
PROCTER AND GAMBLE CO	COM	742718109	116,387	863,148	SH		DFND	7	724,463	105,335	33,350
PROCTER AND GAMBLE CO	COM	742718109	63,619	471,808	SH		DFND	8	471,808	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,231	135,201	SH		DFND	9	135,201	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,090	37,746	SH		DFND	11	37,746	0	0
PROCTER AND GAMBLE CO	COM	742718109	93,055	690,114	SH		DFND		679,839	0	10,275
PROFOUND MED CORP	COM NEW	74319B502	161	9,000	SH		DFND	9	9,000	0	0
PROFOUND MED CORP	COM NEW	74319B502	1,057	59,172	SH		DFND		59,172	0	0
PROG HOLDINGS INC	COM NPV	74319R101	103	2,137	SH		DFND	2	2,137	0	0
PROG HOLDINGS INC	COM NPV	74319R101	186	3,873	SH		DFND	3	3,873	0	0
PROG HOLDINGS INC	COM NPV	74319R101	22	465	SH		DFND	6	0	0	465
PROG HOLDINGS INC	COM NPV	74319R101	171	3,551	SH		DFND	7	1,214	0	2,337
PROGRESS ACQUISITION CORP	COM CL A	74327P105	3,409	349,970	SH		DFND	5	349,970	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,975	42,228	SH		DFND	2	39,737	0	2,491
PROGRESS SOFTWARE CORP	COM	743312100	628	13,429	SH		DFND	3	13,429	0	0
PROGRESS SOFTWARE CORP	COM	743312100	472	10,096	SH		DFND	4	10,096	0	0
PROGRESS SOFTWARE CORP	COM	743312100	14,014	299,698	SH		DFND	5	299,698	0	0
PROGRESS SOFTWARE CORP	COM	743312100	702	15,008	SH		DFND	6	0	0	15,008
PROGRESS SOFTWARE CORP	COM	743312100	290	6,203	SH		DFND	7	6,203	0	0
PROGRESSIVE CORP	COM	743315103	21,840	221,745	SH		DFND	2	221,745	0	0
PROGRESSIVE CORP	COM	743315103	39,660	402,676	SH		DFND	3	402,676	0	0
PROGRESSIVE CORP	COM	743315103	13,569	137,774	SH		DFND	4	69,687	0	68,087
PROGRESSIVE CORP	COM	743315103	23,144	234,992	SH		DFND	5	234,992	0	0
PROGRESSIVE CORP	COM	743315103	1,350	13,711	SH		DFND	6	0	0	13,711
PROGRESSIVE CORP	COM	743315103	6,902	70,083	SH		DFND	7	63,872	0	6,211
PROGRESSIVE CORP	COM	743315103	6,814	69,187	SH		DFND	9	69,187	0	0
PROGRESSIVE CORP	COM	743315103	100	1,012	SH		DFND	11	1,012	0	0
PROGRESSIVE CORP	COM	743315103	4,924	49,995	SH		DFND		49,995	0	0
PROGYNY INC	COM	74340E103	131	2,147	SH		DFND	3	2,147	0	0
PROGYNY INC	COM	74340E103	18	286	SH		DFND	6	0	0	286
PROGYNY INC	COM	74340E103	147	2,400	SH		DFND	8	2,400	0	0
PROGYNY INC	COM	74340E103	2,084	34,045	SH		DFND		34,045	0	0
PROLOGIS INC.	COM	74340W103	76,916	632,374	SH		DFND	1	632,374	0	0
PROLOGIS INC.	COM	74340W103	866	7,123	SH		DFND	2	7,123	0	0
PROLOGIS INC.	COM	74340W103	156,126	1,283,614	SH		DFND	3	1,283,614	0	0
PROLOGIS INC.	COM	74340W103	108	887	SH		DFND	4	887	0	0
PROLOGIS INC.	COM	74340W103	79,334	652,258	SH		DFND	5	652,258	0	0
PROLOGIS INC.	COM	74340W103	2,767	22,753	SH		DFND	6	0	0	22,753
PROLOGIS INC.	COM	74340W103	10,368	85,246	SH		DFND	7	77,022	0	8,224
PROLOGIS INC.	COM	74340W103	3	21	SH		DFND	9	21	0	0
PROLOGIS INC.	COM	74340W103	27,530	226,340	SH		DFND		225,407	0	933
PROOFPOINT INC	COM	743424103	1,968	11,328	SH		DFND	2	11,328	0	0
PROOFPOINT INC	COM	743424103	10	60	SH		DFND	3	60	0	0
PROOFPOINT INC	COM	743424103	4	22	SH		DFND	5	22	0	0
PROOFPOINT INC	COM	743424103	81	467	SH		DFND	6	0	0	467
PROOFPOINT INC	COM	743424103	28,654	164,935	SH		DFND	8	164,935	0	0
PROPETRO HLDG CORP	COM	74347M108	12,078	1,223,692	SH		DFND	2	1,223,692	0	0
PROPETRO HLDG CORP	COM	74347M108	250	25,358	SH		DFND	3	25,358	0	0
PROPETRO HLDG CORP	COM	74347M108	0	3	SH		DFND	5	3	0	0
PROPETRO HLDG CORP	COM	74347M108	2,355	238,637	SH		DFND	7	0	0	238,637
PROSHARES TR	ONLINE RTL ETF	74347B169	50	606	SH		DFND	1	606	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	50	605	SH		DFND		605	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	19	1,010	SH		DFND		1,010	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	3	100	SH		DFND		100	0	0
PROSHARES TR	LONG ONLINE SHRT	74347B375	132	1,570	SH		DFND	1	1,570	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	432	27,990	SH		DFND	6	0	0	27,990
PROSHARES TR	SHORT S&P 500 NE	74347B425	207	13,395	SH		DFND	7	13,395	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	12	750	SH		DFND		750	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	10	200	SH		DFND	9	200	0	0
PROSHARES TR	INVT INT RT HG	74347B607	2	30	SH		DFND	8	30	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	234	18,880	SH		DFND	6	0	0	18,880
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	864	18,600	SH		DFND	8	18,600	0	0
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	37	788	SH		DFND		788	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	5	589	SH		DFND		589	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	24	200	SH		DFND	7	200	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	563	7,820	SH		DFND	7	7,820	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	106	1,072	SH		DFND	7	1,072	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	105	1,680	SH		DFND	9	1,680	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	2	20	SH		DFND	7	20	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	11	92	SH		DFND		92	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	24	1,390	SH		DFND	7	1,390	0	0
PROSHARES TR	PET CARE ETF	74348A145	46	567	SH		DFND		567	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	638	7,040	SH		DFND		7,040	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	3,886	85,200	SH		DFND	8	85,200	0	0
PROSPECT CAP CORP	COM	74348T102	480	55,000	SH		DFND	7	55,000	0	0
PROSPECT CAP CORP	COM	74348T102	30	3,451	SH		DFND		3,451	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,426	33,163	SH		DFND	2	33,163	0	0
PROSPERITY BANCSHARES INC	COM	743606105	393	5,369	SH		DFND	3	5,369	0	0
PROSPERITY BANCSHARES INC	COM	743606105	529	7,228	SH		DFND	6	0	0	7,228
PROSPERITY BANCSHARES INC	COM	743606105	722	9,874	SH		DFND	7	4,248	0	5,626
PROSPERITY BANCSHARES INC	COM	743606105	790	10,800	SH		DFND	8	10,800	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2,746	62,075	SH		DFND	2	62,075	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	6	130	SH		DFND	3	130	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	0	1	SH		DFND	5	1	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	92	2,074	SH		DFND	7	2,074	0	0
PROTO LABS INC	COM	743713109	76	814	SH		DFND	2	814	0	0
PROTO LABS INC	COM	743713109	793	8,474	SH		DFND	3	8,474	0	0
PROTO LABS INC	COM	743713109	0	1	SH		DFND	5	1	0	0
PROTO LABS INC	COM	743713109	120	1,288	SH		DFND	6	0	0	1,288
PROTO LABS INC	COM	743713109	0	5	SH		DFND	11	5	0	0
PROTO LABS INC	COM	743713109	5	50	SH		DFND		50	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	12	484	SH		DFND	2	484	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	531	22,317	SH		DFND	3	22,317	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	0	2	SH		DFND	5	2	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	10	422	SH		DFND	6	0	0	422
PROVIDENT FINL SVCS INC	COM	74386T105	5	225	SH		DFND	7	225	0	0
PRUDENTIAL FINL INC	COM	744320102	7,127	70,022	SH		DFND	2	70,022	0	0
PRUDENTIAL FINL INC	COM	744320102	34,306	337,056	SH		DFND	3	337,056	0	0
PRUDENTIAL FINL INC	COM	744320102	62	611	SH		DFND	4	611	0	0
PRUDENTIAL FINL INC	COM	744320102	16,119	158,372	SH		DFND	5	158,372	0	0
PRUDENTIAL FINL INC	COM	744320102	1,733	17,026	SH		DFND	6	0	0	17,026
PRUDENTIAL FINL INC	COM	744320102	11,529	113,271	SH		DFND	7	108,546	0	4,725
PRUDENTIAL FINL INC	COM	744320102	21	210	SH		DFND	9	210	0	0
PRUDENTIAL FINL INC	COM	744320102	94	924	SH		DFND	11	924	0	0
PRUDENTIAL FINL INC	COM	744320102	12,603	123,826	SH		DFND		123,826	0	0
PRUDENTIAL PLC	ADR	74435K204	240	5,696	SH		DFND	6	0	0	5,696
PRUDENTIAL PLC	ADR	74435K204	29	697	SH		DFND	7	311	0	386
PRUDENTIAL PLC	ADR	74435K204	23,596	560,618	SH		DFND		560,618	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	82	534	SH		DFND	2	534	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	838	5,475	SH		DFND	3	5,475	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	153	1,002	SH		DFND	5	1,002	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	7	48	SH		DFND	6	0	0	48
PS BUSINESS PKS INC CALIF	COM	69360J107	47	310	SH		DFND	7	310	0	0
PTC INC	COM	69370C100	21,525	151,688	SH		DFND	2	151,688	0	0
PTC INC	COM	69370C100	3,873	27,293	SH		DFND	3	27,293	0	0
PTC INC	COM	69370C100	6,379	44,951	SH		DFND	5	44,951	0	0
PTC INC	COM	69370C100	569	4,009	SH		DFND	6	0	0	4,009
PTC INC	COM	69370C100	16,037	113,017	SH		DFND	9	113,017	0	0
PTC INC	COM	69370C100	1,497	10,548	SH		DFND	11	10,548	0	0
PTC INC	COM	69370C100	9,463	66,687	SH		DFND		66,687	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,093	25,892	SH		DFND	2	25,892	0	0
PTC THERAPEUTICS INC	COM	69366J200	0	2	SH		DFND	5	2	0	0
PTC THERAPEUTICS INC	COM	69366J200	131	3,103	SH		DFND	6	0	0	3,103
PTC THERAPEUTICS INC	COM	69366J200	36	850	SH		DFND	7	850	0	0
PTC THERAPEUTICS INC	COM	69366J200	13	300	SH		DFND		300	0	0
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	4,264	3,925,000	PRN		DFND	8	3,925,000	0	0
PUBLIC STORAGE	COM	74460D109	37,667	123,694	SH		DFND	1	123,694	0	0
PUBLIC STORAGE	COM	74460D109	70,495	231,494	SH		DFND	2	211,712	0	19,782
PUBLIC STORAGE	COM	74460D109	34,412	113,005	SH		DFND	3	113,005	0	0
PUBLIC STORAGE	COM	74460D109	7,175	23,562	SH		DFND	4	0	0	23,562
PUBLIC STORAGE	COM	74460D109	21,224	69,697	SH		DFND	5	69,697	0	0
PUBLIC STORAGE	COM	74460D109	1,234	4,051	SH		DFND	6	0	0	4,051
PUBLIC STORAGE	COM	74460D109	1,323	4,345	SH		DFND	7	2,645	0	1,700
PUBLIC STORAGE	COM	74460D109	39,844	130,843	SH		DFND		130,843	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	182	3,011	SH		DFND	2	3,011	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	21,052	349,058	SH		DFND	3	349,058	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	62,426	1,035,081	SH		DFND	5	1,035,081	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	584	9,683	SH		DFND	6	0	0	9,683
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	675	11,194	SH		DFND	7	6,288	0	4,906
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	64	1,068	SH		DFND	11	1,068	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,581	26,209	SH		DFND		26,209	0	0
PULTE GROUP INC	COM	745867101	13,336	238,099	SH		DFND	2	238,099	0	0
PULTE GROUP INC	COM	745867101	5,720	102,130	SH		DFND	3	102,130	0	0
PULTE GROUP INC	COM	745867101	22,963	409,986	SH		DFND	4	409,986	0	0
PULTE GROUP INC	COM	745867101	17,775	317,350	SH		DFND	5	317,350	0	0
PULTE GROUP INC	COM	745867101	325	5,797	SH		DFND	6	0	0	5,797
PULTE GROUP INC	COM	745867101	3,795	67,753	SH		DFND	7	61,991	0	5,762
PULTE GROUP INC	COM	745867101	11,090	198,000	SH		DFND	8	198,000	0	0
PULTE GROUP INC	COM	745867101	9	165	SH		DFND	11	165	0	0
PULTE GROUP INC	COM	745867101	10,298	183,861	SH		DFND		183,861	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	2,536	259,299	SH		DFND	2	259,299	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	1	65	SH		DFND	3	65	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	0	1	SH		DFND	5	1	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	38	3,923	SH		DFND	7	3,923	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	0	4	SH		DFND	8	4	0	0
PURE STORAGE INC	CL A	74624M102	3	150	SH		DFND	3	150	0	0
PURE STORAGE INC	CL A	74624M102	2	118	SH		DFND	5	118	0	0
PURE STORAGE INC	CL A	74624M102	567	28,329	SH		DFND	6	0	0	28,329
PURE STORAGE INC	CL A	74624M102	882	44,090	SH		DFND		44,090	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	570	540,000	PRN		DFND	4	540,000	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	5,913	5,597,000	PRN		DFND	8	5,597,000	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	3,798	3,595,000	PRN		DFND		2,540,000	0	1,055,000
PURECYCLE TECHNOLOGIES INC	COM	74623V103	0	1	SH		DFND	5	1	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	2,844	125,084	SH		DFND		125,084	0	0
PURPLE INNOVATION INC	COM	74640Y106	1,518	56,624	SH		DFND	2	56,624	0	0
PURPLE INNOVATION INC	COM	74640Y106	0	2	SH		DFND	5	2	0	0
PVH CORPORATION	COM	693656100	4,366	41,463	SH		DFND	2	41,463	0	0
PVH CORPORATION	COM	693656100	1,866	17,719	SH		DFND	3	17,719	0	0
PVH CORPORATION	COM	693656100	3,078	29,230	SH		DFND	5	29,230	0	0
PVH CORPORATION	COM	693656100	203	1,931	SH		DFND	6	0	0	1,931
PVH CORPORATION	COM	693656100	51	487	SH		DFND	7	487	0	0
PVH CORPORATION	COM	693656100	4	42	SH		DFND	11	42	0	0
PVH CORPORATION	COM	693656100	2,252	21,385	SH		DFND		21,385	0	0
PYROGENESIS CDA INC	COM	74734T104	304	48,338	SH		DFND		48,338	0	0
Q2 HLDGS INC	COM	74736L109	24	230	SH		DFND	3	230	0	0
Q2 HLDGS INC	COM	74736L109	81,356	764,910	SH		DFND	5	764,910	0	0
Q2 HLDGS INC	COM	74736L109	26	247	SH		DFND	6	0	0	247
QAD INC	CL A	74727D306	3,351	38,437	SH		DFND	4	38,437	0	0
QAD INC	CL A	74727D306	13,213	151,541	SH		DFND		151,541	0	0
QCR HOLDINGS INC	COM	74727A104	4,917	100,327	SH		DFND	2	98,994	0	1,333
QCR HOLDINGS INC	COM	74727A104	264	5,382	SH		DFND	4	5,382	0	0
QCR HOLDINGS INC	COM	74727A104	0	1	SH		DFND	5	1	0	0
QCR HOLDINGS INC	COM	74727A104	761	15,525	SH		DFND	7	0	0	15,525
QELL ACQUISITION CORP	CL A	G7307X105	4,978	500,000	SH		DFND	5	500,000	0	0
QELL ACQUISITION CORP	CL A	G7307X105	10	1,000	SH		DFND		1,000	0	0
QIAGEN NV	SHS NEW	N72482123	14,227	285,844	SH		DFND	3	285,844	0	0
QIAGEN NV	SHS NEW	N72482123	12	248	SH		DFND	5	248	0	0
QIAGEN NV	SHS NEW	N72482123	413	8,300	SH		DFND	6	0	0	8,300
QIAGEN NV	SHS NEW	N72482123	597	12,000	SH		DFND	8	12,000	0	0
QIAGEN NV	SHS NEW	N72482123	6,850	137,620	SH		DFND		137,620	0	0
QIAGEN NV	DEBT 1.000%11/1	N72482AT4	1,447	1,200,000	PRN		DFND	4	1,200,000	0	0
QIAGEN NV	DEBT 1.000%11/1	N72482AT4	8,923	7,400,000	PRN		DFND		5,000,000	0	2,400,000
QORVO INC	COM	74736K101	4,558	22,922	SH		DFND	2	22,922	0	0
QORVO INC	COM	74736K101	6,176	31,058	SH		DFND	3	31,058	0	0
QORVO INC	COM	74736K101	13,923	70,012	SH		DFND	4	70,012	0	0
QORVO INC	COM	74736K101	9,554	48,044	SH		DFND	5	48,044	0	0
QORVO INC	COM	74736K101	772	3,883	SH		DFND	6	0	0	3,883
QORVO INC	COM	74736K101	24	120	SH		DFND	9	120	0	0
QORVO INC	COM	74736K101	231	1,161	SH		DFND	11	1,161	0	0
QORVO INC	COM	74736K101	5,869	29,514	SH		DFND		29,514	0	0
QTS RLTY TR INC	COM CL A	74736A103	2,166	27,980	SH		DFND	2	27,980	0	0
QTS RLTY TR INC	COM CL A	74736A103	240	3,096	SH		DFND	3	3,096	0	0
QTS RLTY TR INC	COM CL A	74736A103	16,878	218,040	SH		DFND	5	218,040	0	0
QTS RLTY TR INC	COM CL A	74736A103	131	1,692	SH		DFND	6	0	0	1,692
QTS RLTY TR INC	COM CL A	74736A103	112	1,447	SH		DFND	7	1,447	0	0
QTS RLTY TR INC	COM CL A	74736A103	18	235	SH		DFND		235	0	0
QUAKER CHEM CORP	COM	747316107	119	493	SH		DFND	2	493	0	0
QUAKER CHEM CORP	COM	747316107	967	4,012	SH		DFND	3	4,012	0	0
QUAKER CHEM CORP	COM	747316107	24	100	SH		DFND	6	0	0	100
QUAKER CHEM CORP	COM	747316107	193	801	SH		DFND	7	801	0	0
QUAKER CHEM CORP	COM	747316107	120	500	SH		DFND		500	0	0
QUALCOMM INC	COM	747525103	25,753	180,560	SH		DFND	2	180,560	0	0
QUALCOMM INC	COM	747525103	79,944	560,497	SH		DFND	3	560,497	0	0
QUALCOMM INC	COM	747525103	23,287	163,269	SH		DFND	4	163,269	0	0
QUALCOMM INC	COM	747525103	76,616	537,167	SH		DFND	5	537,167	0	0
QUALCOMM INC	COM	747525103	3,574	25,060	SH		DFND	6	0	0	25,060
QUALCOMM INC	COM	747525103	18,225	127,780	SH		DFND	7	110,242	887	16,651
QUALCOMM INC	COM	747525103	71	500	SH		DFND	8	500	0	0
QUALCOMM INC	COM	747525103	299	2,097	SH		DFND	11	2,097	0	0
QUALCOMM INC	COM	747525103	168,113	1,178,664	SH		DFND		1,177,604	0	1,060
QUALTRICS INTL INC	COM CL A	747601201	4,763	124,101	SH		DFND	8	124,101	0	0
QUALTRICS INTL INC	COM CL A	747601201	7	181	SH		DFND		181	0	0
QUALYS INC	COM	74758T303	319	3,081	SH		DFND	2	3,081	0	0
QUALYS INC	COM	74758T303	201	1,943	SH		DFND	3	1,943	0	0
QUALYS INC	COM	74758T303	116	1,119	SH		DFND	6	0	0	1,119
QUALYS INC	COM	74758T303	10	100	SH		DFND	9	100	0	0
QUANEX BLDG PRODS CORP	COM	747619104	8,667	349,188	SH		DFND	2	349,188	0	0
QUANEX BLDG PRODS CORP	COM	747619104	255	10,277	SH		DFND	3	10,277	0	0
QUANEX BLDG PRODS CORP	COM	747619104	0	1	SH		DFND	5	1	0	0
QUANEX BLDG PRODS CORP	COM	747619104	238	9,588	SH		DFND	6	0	0	9,588
QUANEX BLDG PRODS CORP	COM	747619104	1,994	80,352	SH		DFND	7	4,230	0	76,122
QUANEX BLDG PRODS CORP	COM	747619104	104	4,188	SH		DFND		4,188	0	0
QUANTA SVCS INC	COM	74762E102	45,624	501,528	SH		DFND	2	450,715	0	50,813
QUANTA SVCS INC	COM	74762E102	3,470	38,146	SH		DFND	3	38,146	0	0
QUANTA SVCS INC	COM	74762E102	32,757	360,090	SH		DFND	4	360,090	0	0
QUANTA SVCS INC	COM	74762E102	4,505	49,521	SH		DFND	5	49,521	0	0
QUANTA SVCS INC	COM	74762E102	758	8,332	SH		DFND	6	0	0	8,332
QUANTA SVCS INC	COM	74762E102	50	547	SH		DFND	7	547	0	0
QUANTA SVCS INC	COM	74762E102	13,990	153,783	SH		DFND		153,783	0	0
QUANTERIX CORP	COM	74766Q101	6,002	91,057	SH		DFND	2	88,655	0	2,402
QUANTERIX CORP	COM	74766Q101	11	170	SH		DFND	3	170	0	0
QUANTERIX CORP	COM	74766Q101	639	9,698	SH		DFND	4	9,698	0	0
QUANTERIX CORP	COM	74766Q101	0	1	SH		DFND	5	1	0	0
QUANTERIX CORP	COM	74766Q101	20	304	SH		DFND	6	0	0	304
QUANTERIX CORP	COM	74766Q101	66	1,003	SH		DFND	7	1,003	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	2,548	261,340	SH		DFND	5	261,340	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	202	1,517	SH		DFND	2	1,517	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	30,682	230,291	SH		DFND	3	230,291	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,175	53,856	SH		DFND	5	53,856	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	466	3,500	SH		DFND	6	0	0	3,500
QUEST DIAGNOSTICS INC	COM	74834L100	1,972	14,800	SH		DFND	7	13,209	0	1,591
QUEST DIAGNOSTICS INC	COM	74834L100	15	110	SH		DFND	11	110	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	799	6,000	SH		DFND		6,000	0	0
QUIDEL CORP	COM	74838J101	41	307	SH		DFND	2	307	0	0
QUIDEL CORP	COM	74838J101	383	2,887	SH		DFND	3	2,887	0	0
QUIDEL CORP	COM	74838J101	74	559	SH		DFND	6	0	0	559
QUIDEL CORP	COM	74838J101	9	70	SH		DFND	9	70	0	0
QUIDEL CORP	COM	74838J101	30	225	SH		DFND		225	0	0
QUINSTREET INC	COM	74874Q100	44	2,322	SH		DFND	2	2,322	0	0
QUINSTREET INC	COM	74874Q100	286	15,023	SH		DFND	3	15,023	0	0
QUINSTREET INC	COM	74874Q100	0	2	SH		DFND	5	2	0	0
QUINSTREET INC	COM	74874Q100	11	586	SH		DFND	6	0	0	586
QUOTIENT TECHNOLOGY INC	COM	749119103	1,129	99,618	SH		DFND	2	99,618	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	1	90	SH		DFND	3	90	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	0	3	SH		DFND	5	3	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	188	16,570	SH		DFND	6	0	0	16,570
QUOTIENT TECHNOLOGY INC	COM	749119103	37	3,275	SH		DFND	7	3,275	0	0
QURATE RETAIL INC	COM SER A	74915M100	437	33,592	SH		DFND	2	33,592	0	0
QURATE RETAIL INC	COM SER A	74915M100	5	403	SH		DFND	5	403	0	0
QURATE RETAIL INC	COM SER A	74915M100	140	10,716	SH		DFND	6	0	0	10,716
QURATE RETAIL INC	COM SER A	74915M100	41	3,155	SH		DFND	7	3,155	0	0
QURATE RETAIL INC	COM SER A	74915M100	3,928	301,700	SH		DFND	8	301,700	0	0
R1 RCM INC	COM	749397105	1,777	80,111	SH		DFND	2	80,111	0	0
R1 RCM INC	COM	749397105	177	7,964	SH		DFND	3	7,964	0	0
R1 RCM INC	COM	749397105	58	2,633	SH		DFND	7	2,633	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	9,327	765,026	SH		DFND	8	765,026	0	0
RADIUS HEALTH INC	COM NEW	750469207	3,297	175,277	SH		DFND	2	171,224	0	4,053
RADIUS HEALTH INC	COM NEW	750469207	308	16,373	SH		DFND	4	16,373	0	0
RADIUS HEALTH INC	COM NEW	750469207	0	2	SH		DFND	5	2	0	0
RADIUS HEALTH INC	COM NEW	750469207	48	2,564	SH		DFND	7	2,564	0	0
RADNET INC	COM	750491102	2,715	78,929	SH		DFND	2	78,929	0	0
RADNET INC	COM	750491102	456	13,260	SH		DFND	3	13,260	0	0
RADNET INC	COM	750491102	0	1	SH		DFND	5	1	0	0
RADWARE LTD	ORD	M81873107	2	50	SH		DFND	3	50	0	0
RADWARE LTD	ORD	M81873107	13,882	450,600	SH		DFND	8	450,600	0	0
RADWARE LTD	ORD	M81873107	1,638	53,163	SH		DFND		53,163	0	0
RALPH LAUREN CORP	CL A	751212101	604	5,143	SH		DFND	2	5,143	0	0
RALPH LAUREN CORP	CL A	751212101	1,401	11,919	SH		DFND	3	11,919	0	0
RALPH LAUREN CORP	CL A	751212101	26,138	222,411	SH		DFND	4	222,411	0	0
RALPH LAUREN CORP	CL A	751212101	2,102	17,887	SH		DFND	5	17,887	0	0
RALPH LAUREN CORP	CL A	751212101	170	1,447	SH		DFND	6	0	0	1,447
RALPH LAUREN CORP	CL A	751212101	98	836	SH		DFND	7	677	0	159
RALPH LAUREN CORP	CL A	751212101	12	100	SH		DFND	11	100	0	0
RALPH LAUREN CORP	CL A	751212101	471	4,010	SH		DFND		4,010	0	0
RAMBUS INC DEL	COM	750917106	58	2,446	SH		DFND	2	2,446	0	0
RAMBUS INC DEL	COM	750917106	823	34,472	SH		DFND	3	34,472	0	0
RAMBUS INC DEL	COM	750917106	0	4	SH		DFND	5	4	0	0
RAMBUS INC DEL	COM	750917106	17	705	SH		DFND	6	0	0	705
RAMBUS INC DEL	COM	750917106	8	322	SH		DFND		322	0	0
RAMBUS INC DEL	NOTE 1.375% 2/0	750917AG1	4,041	3,259,000	PRN		DFND	8	3,259,000	0	0
RANGE RES CORP	COM	75281A109	90	5,588	SH		DFND	2	5,588	0	0
RANGE RES CORP	COM	75281A109	1,280	79,329	SH		DFND	3	79,329	0	0
RANGE RES CORP	COM	75281A109	0	8	SH		DFND	5	8	0	0
RANGE RES CORP	COM	75281A109	63	3,913	SH		DFND	6	0	0	3,913
RAPID7 INC	COM	753422104	17,974	187,853	SH		DFND	5	187,853	0	0
RAPID7 INC	COM	753422104	31	323	SH		DFND	6	0	0	323
RATTLER MIDSTREAM LP	COM UNITS	75419T103	490	45,000	SH		DFND	5	45,000	0	0
RATTLER MIDSTREAM LP	COM UNITS	75419T103	79	7,290	SH		DFND	7	7,290	0	0
RAVEN INDS INC	COM	754212108	57	978	SH		DFND	2	978	0	0
RAVEN INDS INC	COM	754212108	640	11,071	SH		DFND	3	11,071	0	0
RAVEN INDS INC	COM	754212108	0	1	SH		DFND	5	1	0	0
RAVEN INDS INC	COM	754212108	157	2,716	SH		DFND	6	0	0	2,716
RAYMOND JAMES FINL INC	COM	754730109	34,389	261,933	SH		DFND	2	237,883	0	24,050
RAYMOND JAMES FINL INC	COM	754730109	5,381	40,987	SH		DFND	3	40,987	0	0
RAYMOND JAMES FINL INC	COM	754730109	10,478	79,809	SH		DFND	5	79,809	0	0
RAYMOND JAMES FINL INC	COM	754730109	257	1,955	SH		DFND	6	0	0	1,955
RAYMOND JAMES FINL INC	COM	754730109	1,232	9,381	SH		DFND	7	8,355	0	1,026
RAYMOND JAMES FINL INC	COM	754730109	14	110	SH		DFND	11	110	0	0
RAYMOND JAMES FINL INC	COM	754730109	9,087	69,216	SH		DFND		69,216	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	128	19,263	SH		DFND	3	19,263	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	2	SH		DFND	5	2	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	3,297	497,332	SH		DFND	8	497,332	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	68	SH		DFND		68	0	0
RAYONIER INC	COM	754907103	98	2,743	SH		DFND	2	2,743	0	0
RAYONIER INC	COM	754907103	285	7,988	SH		DFND	3	7,988	0	0
RAYONIER INC	COM	754907103	253	7,074	SH		DFND	5	7,074	0	0
RAYONIER INC	COM	754907103	38	1,077	SH		DFND	6	0	0	1,077
RAYONIER INC	COM	754907103	244	6,825	SH		DFND	7	1,825	0	5,000
RAYONIER INC	COM	754907103	11	300	SH		DFND		300	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,982	77,982	SH		DFND	2	77,982	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	53,166	415,329	SH		DFND	3	415,329	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	67,619	528,233	SH		DFND	4	528,233	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	70,126	547,819	SH		DFND	5	547,819	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,826	29,885	SH		DFND	6	0	0	29,885
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	39,319	307,159	SH		DFND	7	245,981	42,075	19,103
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,442	34,700	SH		DFND	8	34,700	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	40	315	SH		DFND	9	315	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	772	6,030	SH		DFND	11	6,030	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	136,100	1,063,198	SH		DFND		1,063,198	0	0
RE MAX HLDGS INC	CL A	75524W108	13	402	SH		DFND	2	402	0	0
RE MAX HLDGS INC	CL A	75524W108	190	5,676	SH		DFND	3	5,676	0	0
RE MAX HLDGS INC	CL A	75524W108	0	1	SH		DFND	5	1	0	0
RE MAX HLDGS INC	CL A	75524W108	3	93	SH		DFND	6	0	0	93
RE MAX HLDGS INC	CL A	75524W108	9	258	SH		DFND	7	258	0	0
RE MAX HLDGS INC	CL A	75524W108	21	640	SH		DFND		640	0	0
READY CAPITAL CORP	COM	75574U101	277	17,622	SH		DFND	3	17,622	0	0
READY CAPITAL CORP	COM	75574U101	0	2	SH		DFND	5	2	0	0
READY CAPITAL CORP	COM	75574U101	15	954	SH		DFND	6	0	0	954
READY CAPITAL CORP	COM	75574U101	16	1,000	SH		DFND	7	1,000	0	0
REALOGY HLDGS CORP	COM	75605Y106	0	1	SH		DFND	1	1	0	0
REALOGY HLDGS CORP	COM	75605Y106	23	1,304	SH		DFND	2	1,304	0	0
REALOGY HLDGS CORP	COM	75605Y106	641	35,638	SH		DFND	3	35,638	0	0
REALOGY HLDGS CORP	COM	75605Y106	6,013	334,429	SH		DFND	5	334,429	0	0
REALTY INCOME CORP	COM	756109104	157	2,314	SH		DFND	2	2,314	0	0
REALTY INCOME CORP	COM	756109104	16,558	243,501	SH		DFND	3	243,501	0	0
REALTY INCOME CORP	COM	756109104	11,665	171,542	SH		DFND	5	171,542	0	0
REALTY INCOME CORP	COM	756109104	553	8,134	SH		DFND	6	0	0	8,134
REALTY INCOME CORP	COM	756109104	483	7,096	SH		DFND	7	3,622	0	3,474
REALTY INCOME CORP	COM	756109104	4,410	64,859	SH		DFND		64,859	0	0
REDFIN CORP	COM	75737F108	640	10,003	SH		DFND	5	10,003	0	0
REDFIN CORP	COM	75737F108	114	1,780	SH		DFND	6	0	0	1,780
REDFIN CORP	COM	75737F108	1	11	SH		DFND	8	11	0	0
REDFIN CORP	COM	75737F108	26	408	SH		DFND		408	0	0
REDWOOD TR INC	COM	758075402	6	515	SH		DFND	2	515	0	0
REDWOOD TR INC	COM	758075402	415	34,622	SH		DFND	3	34,622	0	0
REDWOOD TR INC	COM	758075402	0	4	SH		DFND	5	4	0	0
REDWOOD TR INC	COM	758075402	5	396	SH		DFND	6	0	0	396
REDWOOD TR INC	COM	758075402	6	515	SH		DFND	7	515	0	0
REGAL BELOIT CORP	COM	758750103	25,266	190,416	SH		DFND	2	189,186	0	1,230
REGAL BELOIT CORP	COM	758750103	315	2,374	SH		DFND	3	2,374	0	0
REGAL BELOIT CORP	COM	758750103	665	5,014	SH		DFND	4	5,014	0	0
REGAL BELOIT CORP	COM	758750103	835	6,296	SH		DFND	6	0	0	6,296
REGAL BELOIT CORP	COM	758750103	28,974	218,361	SH		DFND	7	204,408	23	13,930
REGAL BELOIT CORP	COM	758750103	937	7,063	SH		DFND	9	7,063	0	0
REGAL BELOIT CORP	COM	758750103	2,318	17,468	SH		DFND	11	17,468	0	0
REGAL BELOIT CORP	COM	758750103	64	485	SH		DFND		0	0	485
REGENCY CTRS CORP	COM	758849103	2,207	34,253	SH		DFND	1	34,253	0	0
REGENCY CTRS CORP	COM	758849103	14	222	SH		DFND	2	222	0	0
REGENCY CTRS CORP	COM	758849103	2,541	39,431	SH		DFND	3	39,431	0	0
REGENCY CTRS CORP	COM	758849103	23,803	369,383	SH		DFND	5	369,383	0	0
REGENCY CTRS CORP	COM	758849103	342	5,313	SH		DFND	6	0	0	5,313
REGENCY CTRS CORP	COM	758849103	117	1,819	SH		DFND	7	285	0	1,534
REGENCY CTRS CORP	COM	758849103	2,143	33,257	SH		DFND		33,257	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,640	2,998	SH		DFND	1	2,998	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,242	2,271	SH		DFND	2	2,271	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	30,574	55,907	SH		DFND	3	55,907	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	23,447	42,874	SH		DFND	5	42,874	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,244	7,760	SH		DFND	6	0	0	7,760
REGENERON PHARMACEUTICALS	COM	75886F107	6,898	12,613	SH		DFND	7	12,194	0	419
REGENERON PHARMACEUTICALS	COM	75886F107	27	50	SH		DFND	11	50	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,922	3,514	SH		DFND		3,514	0	0
REGENXBIO INC	COM	75901B107	122	3,147	SH		DFND	2	1,502	0	1,645
REGENXBIO INC	COM	75901B107	418	10,798	SH		DFND	3	10,798	0	0
REGENXBIO INC	COM	75901B107	257	6,647	SH		DFND	4	6,647	0	0
REGENXBIO INC	COM	75901B107	0	1	SH		DFND	5	1	0	0
REGENXBIO INC	COM	75901B107	53	1,377	SH		DFND	6	0	0	1,377
REGENXBIO INC	COM	75901B107	93	2,400	SH		DFND		2,400	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	53,491	2,664,564	SH		DFND	2	2,394,541	0	270,023
REGIONS FINANCIAL CORP NEW	COM	7591EP100	46,194	2,301,069	SH		DFND	3	2,301,069	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,784	387,731	SH		DFND	5	387,731	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,696	84,466	SH		DFND	6	0	0	84,466
REGIONS FINANCIAL CORP NEW	COM	7591EP100	927	46,164	SH		DFND	7	25,001	0	21,163
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,387	318,152	SH		DFND		318,152	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	102	893	SH		DFND	2	893	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,064	9,307	SH		DFND	3	9,307	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	55	484	SH		DFND	4	484	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9	77	SH		DFND	5	77	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	376	3,287	SH		DFND	6	0	0	3,287
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	48	421	SH		DFND	7	421	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	15,426	134,900	SH		DFND	8	134,900	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	439	3,840	SH		DFND	9	3,840	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2	20	SH		DFND	11	20	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	983	8,597	SH		DFND		8,597	0	0
REINVENT TECHNOLOGY PARTNERS	SHS CL A	G74847107	4,970	500,000	SH		DFND	5	500,000	0	0
REINVENT TECHNOLOGY PARTNERS	CLASS A ORD SHS	G7484L106	2,601	260,117	SH		DFND		260,117	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7,812	51,893	SH		DFND	2	51,893	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	552	3,669	SH		DFND	3	3,669	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	458	3,045	SH		DFND	6	0	0	3,045
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,692	11,236	SH		DFND	7	10,789	295	152
RELIANCE STEEL & ALUMINUM CO	COM	759509102	60	400	SH		DFND	8	400	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,586	17,180	SH		DFND	9	17,180	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4	27	SH		DFND	11	27	0	0
RELX PLC	SPONSORED ADR	759530108	278	10,429	SH		DFND	6	0	0	10,429
RELX PLC	SPONSORED ADR	759530108	37	1,394	SH		DFND	7	309	0	1,085
RELX PLC	SPONSORED ADR	759530108	9,179	344,701	SH		DFND		344,701	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	141	938	SH		DFND	2	938	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	421	2,808	SH		DFND	3	2,808	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	7	44	SH		DFND	5	44	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	39	259	SH		DFND	6	0	0	259
RENAISSANCERE HLDGS LTD	COM	G7496G103	359	2,397	SH		DFND	7	2,397	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,220	8,138	SH		DFND		8,138	0	0
RENASANT CORP	COM	75970E107	21	520	SH		DFND	2	520	0	0
RENASANT CORP	COM	75970E107	713	17,322	SH		DFND	3	17,322	0	0
RENASANT CORP	COM	75970E107	0	2	SH		DFND	5	2	0	0
RENASANT CORP	COM	75970E107	271	6,574	SH		DFND	6	0	0	6,574
RENASANT CORP	COM	75970E107	66	1,597	SH		DFND	7	1,597	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	11,745	184,322	SH		DFND	2	182,549	0	1,773
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	2,212	34,721	SH		DFND	3	34,721	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	458	7,182	SH		DFND	4	7,182	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	0	1	SH		DFND	5	1	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	18	284	SH		DFND	6	0	0	284
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,965	30,833	SH		DFND	7	875	0	29,958
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	935	14,670	SH		DFND		14,670	0	0
RENT A CTR INC NEW	COM	76009N100	192	3,575	SH		DFND	2	3,575	0	0
RENT A CTR INC NEW	COM	76009N100	980	18,223	SH		DFND	3	18,223	0	0
RENT A CTR INC NEW	COM	76009N100	0	2	SH		DFND	5	2	0	0
RENT A CTR INC NEW	COM	76009N100	131	2,437	SH		DFND	7	1,639	0	798
RENT A CTR INC NEW	COM	76009N100	150	2,790	SH		DFND		2,790	0	0
REPARE THERAPEUTICS INC	COM	760273102	5	145	SH		DFND	3	145	0	0
REPARE THERAPEUTICS INC	COM	760273102	6,736	198,105	SH		DFND	9	198,105	0	0
REPARE THERAPEUTICS INC	COM	760273102	39	1,138	SH		DFND		1,138	0	0
REPLIGEN CORP	COM	759916109	2,963	14,496	SH		DFND	2	14,496	0	0
REPLIGEN CORP	COM	759916109	6,753	33,040	SH		DFND	3	33,040	0	0
REPLIGEN CORP	COM	759916109	195	952	SH		DFND	6	0	0	952
REPLIGEN CORP	COM	759916109	1,349	6,600	SH		DFND	8	6,600	0	0
REPLIGEN CORP	COM	759916109	46	225	SH		DFND	11	225	0	0
REPLIGEN CORP	COM	759916109	4	19	SH		DFND		19	0	0
REPUBLIC SVCS INC	COM	760759100	5,841	53,220	SH		DFND	2	53,220	0	0
REPUBLIC SVCS INC	COM	760759100	23,856	217,345	SH		DFND	3	217,345	0	0
REPUBLIC SVCS INC	COM	760759100	8,250	75,160	SH		DFND	5	75,160	0	0
REPUBLIC SVCS INC	COM	760759100	659	6,006	SH		DFND	6	0	0	6,006
REPUBLIC SVCS INC	COM	760759100	4,563	41,577	SH		DFND	7	35,222	4,350	2,005
REPUBLIC SVCS INC	COM	760759100	49	450	SH		DFND	9	450	0	0
REPUBLIC SVCS INC	COM	760759100	200	1,820	SH		DFND	11	1,820	0	0
REPUBLIC SVCS INC	COM	760759100	17,182	156,542	SH		DFND		156,542	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	43	1,461	SH		DFND	2	1,461	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,302	43,968	SH		DFND	3	43,968	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	5	SH		DFND	5	5	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	18	615	SH		DFND	6	0	0	615
RESIDEO TECHNOLOGIES INC	COM	76118Y104	34	1,151	SH		DFND		1,151	0	0
RESMED INC	COM	761152107	552	2,238	SH		DFND	2	2,238	0	0
RESMED INC	COM	761152107	21,605	87,549	SH		DFND	3	87,549	0	0
RESMED INC	COM	761152107	17,867	72,399	SH		DFND	5	72,399	0	0
RESMED INC	COM	761152107	1,108	4,490	SH		DFND	6	0	0	4,490
RESMED INC	COM	761152107	2,508	10,163	SH		DFND	7	9,231	0	932
RESMED INC	COM	761152107	37	150	SH		DFND		150	0	0
RESOURCES CONNECTION INC	COM	76122Q105	18	1,258	SH		DFND	2	1,258	0	0
RESOURCES CONNECTION INC	COM	76122Q105	133	9,330	SH		DFND	3	9,330	0	0
RESOURCES CONNECTION INC	COM	76122Q105	0	1	SH		DFND	5	1	0	0
RESOURCES CONNECTION INC	COM	76122Q105	52	3,620	SH		DFND	8	3,620	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	88,996	1,379,357	SH		DFND	3	1,379,357	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	33	506	SH		DFND	6	0	0	506
RESTAURANT BRANDS INTL INC	COM	76131D103	42	648	SH		DFND	7	614	0	34
RESTAURANT BRANDS INTL INC	COM	76131D103	38,546	597,425	SH		DFND	8	597,425	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,587	55,594	SH		DFND	9	55,594	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	264,716	4,102,852	SH		DFND		4,102,852	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	32	1,747	SH		DFND	2	1,747	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	670	36,439	SH		DFND	3	36,439	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	0	4	SH		DFND	5	4	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	48	2,614	SH		DFND	6	0	0	2,614
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	6,298	342,442	SH		DFND		342,442	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	22	1,875	SH		DFND	2	1,875	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	759	65,630	SH		DFND	3	65,630	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	0	7	SH		DFND	5	7	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	73	6,304	SH		DFND	6	0	0	6,304
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	999	84,186	SH		DFND	2	84,186	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	0	1	SH		DFND	5	1	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	19	1,575	SH		DFND		1,575	0	0
RETROPHIN INC	NOTE 2.500% 9/1	761299AB2	1,477	1,729,000	PRN		DFND	8	1,729,000	0	0
REV GROUP INC	COM	749527107	0	1	SH		DFND	5	1	0	0
REV GROUP INC	COM	749527107	323	20,092	SH		DFND	6	0	0	20,092
REV GROUP INC	COM	749527107	141	8,760	SH		DFND	7	8,760	0	0
REVANCE THERAPEUTICS INC	COM	761330109	0	2	SH		DFND	5	2	0	0
REVANCE THERAPEUTICS INC	COM	761330109	62	1,939	SH		DFND	6	0	0	1,939
REVANCE THERAPEUTICS INC	COM	761330109	555	17,444	SH		DFND		17,444	0	0
REVOLVE GROUP INC	CL A	76156B107	0	1	SH		DFND	5	1	0	0
REVOLVE GROUP INC	CL A	76156B107	4,026	57,400	SH		DFND	8	57,400	0	0
REVOLVE GROUP INC	CL A	76156B107	2	30	SH		DFND		30	0	0
REX AMERICAN RES CORP	COM	761624105	41	411	SH		DFND	2	411	0	0
REX AMERICAN RES CORP	COM	761624105	661	6,608	SH		DFND	3	6,608	0	0
REX AMERICAN RES CORP	COM	761624105	86	861	SH		DFND	6	0	0	861
REX AMERICAN RES CORP	COM	761624105	500	5,000	SH		DFND		5,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	57	972	SH		DFND	2	972	0	0
REXFORD INDL RLTY INC	COM	76169C100	455	7,758	SH		DFND	3	7,758	0	0
REXFORD INDL RLTY INC	COM	76169C100	400	6,825	SH		DFND	5	6,825	0	0
REXFORD INDL RLTY INC	COM	76169C100	128	2,178	SH		DFND	6	0	0	2,178
REXFORD INDL RLTY INC	COM	76169C100	39	663	SH		DFND	7	663	0	0
REXFORD INDL RLTY INC	COM	76169C100	8,826	150,505	SH		DFND		150,505	0	0
REXNORD CORP	COM	76169B102	6	110	SH		DFND	3	110	0	0
REXNORD CORP	COM	76169B102	0	4	SH		DFND	5	4	0	0
REXNORD CORP	COM	76169B102	50	984	SH		DFND	6	0	0	984
REXNORD CORP	COM	76169B102	1,223	24,200	SH		DFND	8	24,200	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2	60	SH		DFND	5	60	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	3	111	SH		DFND	6	0	0	111
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,225	40,000	SH		DFND	8	40,000	0	0
RH	COM	74967X103	241	348	SH		DFND	2	348	0	0
RH	COM	74967X103	673	970	SH		DFND	3	970	0	0
RH	COM	74967X103	8,597	12,400	SH		DFND	5	12,400	0	0
RH	COM	74967X103	28	41	SH		DFND	6	0	0	41
RH	COM	74967X103	1,248	1,800	SH		DFND	8	1,800	0	0
RH	COM	74967X103	4,109	5,927	SH		DFND		5,927	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	3	145	SH		DFND	3	145	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	0	1	SH		DFND	5	1	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	3,087	151,300	SH		DFND	8	151,300	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1,479	325,787	SH		DFND	2	325,787	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	2	370	SH		DFND	3	370	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	0	6	SH		DFND	5	6	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	27	6,020	SH		DFND		6,020	0	0
RINGCENTRAL INC	CL A	76680R206	6	20	SH		DFND	3	20	0	0
RINGCENTRAL INC	CL A	76680R206	30,013	97,561	SH		DFND	5	97,561	0	0
RINGCENTRAL INC	CL A	76680R206	205	667	SH		DFND	6	0	0	667
RINGCENTRAL INC	CL A	76680R206	7,445	24,200	SH		DFND	8	24,200	0	0
RINGCENTRAL INC	CL A	76680R206	85	275	SH		DFND		275	0	0
RINGCENTRAL INC	NOTE3/0	76680RAF4	475	420,000	PRN		DFND	4	420,000	0	0
RINGCENTRAL INC	NOTE3/0	76680RAF4	3,269	2,890,000	PRN		DFND		1,985,000	0	905,000
RIO TINTO PLC	SPONSORED ADR	767204100	5,416	60,089	SH		DFND	3	60,089	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	657	7,286	SH		DFND	6	0	0	7,286
RIO TINTO PLC	SPONSORED ADR	767204100	550	6,099	SH		DFND	7	4,785	0	1,314
RIO TINTO PLC	SPONSORED ADR	767204100	3,209	35,600	SH		DFND	8	35,600	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,733	30,327	SH		DFND	9	30,327	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	23	256	SH		DFND	11	256	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	72,767	807,360	SH		DFND		807,360	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	72,291	1,219,273	SH		DFND	3	1,219,273	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,036	34,340	SH		DFND	4	34,340	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	299	5,051	SH		DFND	6	0	0	5,051
RITCHIE BROS AUCTIONEERS	COM	767744105	550	9,273	SH		DFND	7	1,196	0	8,077
RITCHIE BROS AUCTIONEERS	COM	767744105	1,194	20,133	SH		DFND	8	20,133	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2,636	44,457	SH		DFND	9	44,457	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	4,995	84,247	SH		DFND		84,247	0	0
RITE AID CORP	COM	767754872	0	2	SH		DFND	5	2	0	0
RITE AID CORP	COM	767754872	15	924	SH		DFND	6	0	0	924
RITE AID CORP	COM	767754872	511	31,311	SH		DFND		31,311	0	0
RLI CORP	COM	749607107	102	975	SH		DFND	2	975	0	0
RLI CORP	COM	749607107	236	2,256	SH		DFND	3	2,256	0	0
RLI CORP	COM	749607107	58	553	SH		DFND	6	0	0	553
RLI CORP	COM	749607107	73	699	SH		DFND	7	699	0	0
RLI CORP	COM	749607107	1	9	SH		DFND	9	9	0	0
RLJ LODGING TR	COM	74965L101	0	5	SH		DFND	5	5	0	0
RLJ LODGING TR	COM	74965L101	132	8,775	SH		DFND	6	0	0	8,775
RLJ LODGING TR	COM	74965L101	593	39,356	SH		DFND		39,356	0	0
RMG ACQUISITION CORP II	CL A SHS	G76083107	1,365	135,961	SH		DFND	5	135,961	0	0
RMG ACQUISITION CORP II	CL A SHS	G76083107	7,430	740,000	SH		DFND	8	740,000	0	0
RMG ACQUISITION CORP II	CL A SHS	G76083107	6,829	680,138	SH		DFND		680,138	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	3,276	332,540	SH		DFND	5	332,540	0	0
RMR GROUP INC	CL A	74967R106	144	3,657	SH		DFND	2	1,097	0	2,560
RMR GROUP INC	CL A	74967R106	410	10,416	SH		DFND	4	10,416	0	0
RMR GROUP INC	CL A	74967R106	0	1	SH		DFND	5	1	0	0
RMR GROUP INC	CL A	74967R106	15	370	SH		DFND	6	0	0	370
RMR GROUP INC	CL A	74967R106	0	3	SH		DFND	7	0	0	3
RMR GROUP INC	CL A	74967R106	1	37	SH		DFND		37	0	0
ROBERT HALF INTL INC	COM	770323103	31,999	357,211	SH		DFND	2	331,820	0	25,391
ROBERT HALF INTL INC	COM	770323103	3,939	43,971	SH		DFND	3	43,971	0	0
ROBERT HALF INTL INC	COM	770323103	3,631	40,530	SH		DFND	5	40,530	0	0
ROBERT HALF INTL INC	COM	770323103	332	3,702	SH		DFND	6	0	0	3,702
ROBERT HALF INTL INC	COM	770323103	844	9,425	SH		DFND	7	8,106	0	1,319
ROBERT HALF INTL INC	COM	770323103	251	2,800	SH		DFND	8	2,800	0	0
ROBERT HALF INTL INC	COM	770323103	9,657	107,806	SH		DFND		107,806	0	0
ROBLOX CORP	CL A	771049103	12	130	SH		DFND	6	0	0	130
ROBLOX CORP	CL A	771049103	1	10	SH		DFND	9	10	0	0
ROBLOX CORP	CL A	771049103	8	85	SH		DFND	11	85	0	0
ROBLOX CORP	CL A	771049103	1,387	14,971	SH		DFND		14,971	0	0
ROCKET COS INC	COM CL A	77311W101	1	54	SH		DFND	5	54	0	0
ROCKET COS INC	COM CL A	77311W101	5	271	SH		DFND	6	0	0	271
ROCKET COS INC	COM CL A	77311W101	0	3	SH		DFND	8	3	0	0
ROCKET COS INC	COM CL A	77311W101	288	14,250	SH		DFND		14,250	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,249	11,454	SH		DFND	2	11,454	0	0
ROCKWELL AUTOMATION INC	COM	773903109	12,731	44,874	SH		DFND	3	44,874	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,446	22,721	SH		DFND	4	22,721	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11,709	41,274	SH		DFND	5	41,274	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,621	5,713	SH		DFND	6	0	0	5,713
ROCKWELL AUTOMATION INC	COM	773903109	7,195	25,362	SH		DFND	7	22,534	0	2,828
ROCKWELL AUTOMATION INC	COM	773903109	14,195	50,036	SH		DFND	9	50,036	0	0
ROCKWELL AUTOMATION INC	COM	773903109	53,388	188,185	SH		DFND	10	188,185	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7	23	SH		DFND	11	23	0	0
ROCKWELL AUTOMATION INC	COM	773903109	42,289	149,064	SH		DFND		149,064	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	26,073	490,375	SH		DFND	2	490,375	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	695,505	13,080,785	SH		DFND	3	9,891,554	0	3,189,231
ROGERS COMMUNICATIONS INC	CL B	775109200	63	1,182	SH		DFND	6	0	0	1,182
ROGERS COMMUNICATIONS INC	CL B	775109200	3	49	SH		DFND	7	0	0	49
ROGERS COMMUNICATIONS INC	CL B	775109200	78,109	1,469,039	SH		DFND	8	1,469,039	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	93,902	1,766,076	SH		DFND	9	1,766,076	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	452,042	8,501,822	SH		DFND		8,501,822	0	0
ROGERS CORP	COM	775133101	3,672	18,417	SH		DFND	2	18,417	0	0
ROGERS CORP	COM	775133101	1,132	5,677	SH		DFND	3	5,677	0	0
ROGERS CORP	COM	775133101	0	1	SH		DFND	5	1	0	0
ROGERS CORP	COM	775133101	38	189	SH		DFND	6	0	0	189
ROGERS CORP	COM	775133101	72	363	SH		DFND	7	363	0	0
ROKU INC	COM CL A	77543R102	299	677	SH		DFND	2	677	0	0
ROKU INC	COM CL A	77543R102	288	653	SH		DFND	3	653	0	0
ROKU INC	COM CL A	77543R102	22,241	50,416	SH		DFND	5	50,416	0	0
ROKU INC	COM CL A	77543R102	22,058	50,000	SH	Put	DFND	5	50,000	0	0
ROKU INC	COM CL A	77543R102	900	2,039	SH		DFND	6	0	0	2,039
ROKU INC	COM CL A	77543R102	3,132	7,100	SH		DFND	8	7,100	0	0
ROKU INC	COM CL A	77543R102	45	103	SH		DFND	11	103	0	0
ROKU INC	COM CL A	77543R102	6,487	14,704	SH		DFND		14,704	0	0
ROLLINS INC	COM	775711104	4	113	SH		DFND	2	113	0	0
ROLLINS INC	COM	775711104	2,405	69,568	SH		DFND	3	69,568	0	0
ROLLINS INC	COM	775711104	2,768	80,057	SH		DFND	5	80,057	0	0
ROLLINS INC	COM	775711104	261	7,561	SH		DFND	6	0	0	7,561
ROLLINS INC	COM	775711104	66	1,914	SH		DFND	7	80	0	1,834
ROPER TECHNOLOGIES INC	COM	776696106	717	1,526	SH		DFND	2	1,526	0	0
ROPER TECHNOLOGIES INC	COM	776696106	34,282	73,004	SH		DFND	3	73,004	0	0
ROPER TECHNOLOGIES INC	COM	776696106	146,073	311,065	SH		DFND	4	311,065	0	0
ROPER TECHNOLOGIES INC	COM	776696106	29,303	62,402	SH		DFND	5	62,402	0	0
ROPER TECHNOLOGIES INC	COM	776696106	966	2,056	SH		DFND	6	0	0	2,056
ROPER TECHNOLOGIES INC	COM	776696106	5,943	12,656	SH		DFND	7	11,016	0	1,640
ROPER TECHNOLOGIES INC	COM	776696106	3,193	6,800	SH		DFND	8	6,800	0	0
ROPER TECHNOLOGIES INC	COM	776696106	14	30	SH		DFND	9	30	0	0
ROPER TECHNOLOGIES INC	COM	776696106	12,717	27,081	SH		DFND		26,536	0	545
ROSS STORES INC	COM	778296103	499	4,074	SH		DFND	2	4,074	0	0
ROSS STORES INC	COM	778296103	16,121	131,587	SH		DFND	3	131,587	0	0
ROSS STORES INC	COM	778296103	14,256	116,367	SH		DFND	4	116,367	0	0
ROSS STORES INC	COM	778296103	16,941	138,284	SH		DFND	5	138,284	0	0
ROSS STORES INC	COM	778296103	1,184	9,668	SH		DFND	6	0	0	9,668
ROSS STORES INC	COM	778296103	1,031	8,414	SH		DFND	7	5,677	0	2,737
ROSS STORES INC	COM	778296103	8,894	72,600	SH		DFND	8	72,600	0	0
ROSS STORES INC	COM	778296103	1,230	10,041	SH		DFND	9	10,041	0	0
ROSS STORES INC	COM	778296103	893	7,291	SH		DFND		7,291	0	0
ROTOR ACQUISITION CORP	COM	77879W105	3,044	304,878	SH		DFND	5	304,878	0	0
ROYAL BK CDA	COM	780087102	79,503	789,000	SH		DFND	2	789,000	0	0
ROYAL BK CDA	COM	780087102	2,776,856	27,557,899	SH		DFND	3	22,715,566	0	4,842,333
ROYAL BK CDA	COM	780087102	2,611	25,915	SH		DFND	4	25,915	0	0
ROYAL BK CDA	COM	780087102	235	2,332	SH		DFND	6	0	0	2,332
ROYAL BK CDA	COM	780087102	521	5,168	SH		DFND	7	5,022	0	146
ROYAL BK CDA	COM	780087102	2,195,641	21,789,843	SH		DFND	8	21,789,843	0	0
ROYAL BK CDA	COM	780087102	33,504	332,500	SH	Call	DFND	8	332,500	0	0
ROYAL BK CDA	COM	780087102	302	3,000	SH	Put	DFND	8	3,000	0	0
ROYAL BK CDA	COM	780087102	395,628	3,926,269	SH		DFND	9	3,926,269	0	0
ROYAL BK CDA	COM	780087102	10	100	SH		DFND	11	100	0	0
ROYAL BK CDA	COM	780087102	1,645,161	16,326,806	SH		DFND		16,326,806	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	127	1,526	SH		DFND	2	1,526	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,828	58,157	SH		DFND	3	58,157	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	17,849	215,023	SH		DFND	5	215,023	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	489	5,895	SH		DFND	6	0	0	5,895
ROYAL CARIBBEAN GROUP	COM	V7780T103	452	5,444	SH		DFND	7	3,333	0	2,111
ROYAL CARIBBEAN GROUP	COM	V7780T103	224	2,700	SH		DFND	8	2,700	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	18	214	SH		DFND	11	214	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	18,065	217,627	SH		DFND		217,627	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	14,651	176,500	SH	Put	DFND		176,500	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,285	33,377	SH		DFND	5	33,377	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	220	5,707	SH		DFND	6	0	0	5,707
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	194	5,034	SH		DFND	7	4,772	0	262
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,360	35,316	SH		DFND	9	35,316	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	52	1,360	SH		DFND	11	1,360	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	89,261	2,317,868	SH		DFND		2,317,868	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	309	7,712	SH		DFND	6	0	0	7,712
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,180	54,321	SH		DFND	7	52,753	0	1,568
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	16,740	417,200	SH		DFND	8	417,200	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	40	1,000	SH		DFND	9	1,000	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,468	86,432	SH		DFND		86,432	0	0
ROYAL GOLD INC	COM	780287108	90	792	SH		DFND	2	792	0	0
ROYAL GOLD INC	COM	780287108	12,322	107,911	SH		DFND	3	107,911	0	0
ROYAL GOLD INC	COM	780287108	178	1,556	SH		DFND	6	0	0	1,556
ROYAL GOLD INC	COM	780287108	46	406	SH		DFND	7	406	0	0
ROYAL GOLD INC	COM	780287108	124	1,086	SH		DFND	11	1,086	0	0
ROYAL GOLD INC	COM	780287108	131	1,150	SH		DFND		1,150	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,021	121,979	SH		DFND	3	121,979	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	34	814	SH		DFND	5	814	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1	19	SH		DFND	6	0	0	19
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	52	1,267	SH		DFND	7	1,267	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	54	1,300	SH		DFND		1,300	0	0
ROYCE VALUE TR INC	COM	780910105	1,908	90,484	SH		DFND	5	90,484	0	0
ROYCE VALUE TR INC	COM	780910105	734	34,810	SH		DFND		34,810	0	0
RPC INC	COM	749660106	0	80	SH		DFND	1	80	0	0
RPC INC	COM	749660106	97	17,758	SH		DFND	3	17,758	0	0
RPC INC	COM	749660106	0	2	SH		DFND	5	2	0	0
RPC INC	COM	749660106	68	12,351	SH		DFND	6	0	0	12,351
RPM INTL INC	COM	749685103	218	2,459	SH		DFND	2	2,459	0	0
RPM INTL INC	COM	749685103	679	7,666	SH		DFND	3	7,666	0	0
RPM INTL INC	COM	749685103	8	95	SH		DFND	5	95	0	0
RPM INTL INC	COM	749685103	163	1,835	SH		DFND	6	0	0	1,835
RPM INTL INC	COM	749685103	566	6,394	SH		DFND	7	3,354	0	3,040
RPM INTL INC	COM	749685103	52	583	SH		DFND		583	0	0
RPT REALTY	SH BEN INT	74971D101	27	2,015	SH		DFND	2	2,015	0	0
RPT REALTY	SH BEN INT	74971D101	332	25,033	SH		DFND	3	25,033	0	0
RPT REALTY	SH BEN INT	74971D101	0	3	SH		DFND	5	3	0	0
RPT REALTY	SH BEN INT	74971D101	42	3,135	SH		DFND	6	0	0	3,135
RPT REALTY	SH BEN INT	74971D101	20	1,510	SH		DFND	7	0	0	1,510
RUMBLEON INC	COM CL B	781386305	2,074	49,315	SH		DFND	2	49,315	0	0
RUSH ENTERPRISES INC	CL A	781846209	228	5,327	SH		DFND	2	1,599	0	3,728
RUSH ENTERPRISES INC	CL A	781846209	646	15,100	SH		DFND	4	15,100	0	0
RUSH ENTERPRISES INC	CL A	781846209	0	1	SH		DFND	5	1	0	0
RUSH ENTERPRISES INC	CL A	781846209	92	2,145	SH		DFND	6	0	0	2,145
RUTHS HOSPITALITY GROUP INC	COM	783332109	13	549	SH		DFND	2	549	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	226	9,788	SH		DFND	3	9,788	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	0	1	SH		DFND	5	1	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	37	1,597	SH		DFND	6	0	0	1,597
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	19,397	176,900	SH		DFND	4	176,900	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	37	337	SH		DFND	6	0	0	337
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	11,217	102,300	SH		DFND	8	102,300	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	867	7,907	SH		DFND		7,907	0	0
RYDER SYS INC	COM	783549108	8,360	112,460	SH		DFND	2	109,911	0	2,549
RYDER SYS INC	COM	783549108	231	3,114	SH		DFND	3	3,114	0	0
RYDER SYS INC	COM	783549108	767	10,320	SH		DFND	4	10,320	0	0
RYDER SYS INC	COM	783549108	59	789	SH		DFND	6	0	0	789
RYDER SYS INC	COM	783549108	1,794	24,130	SH		DFND	7	317	0	23,813
RYDER SYS INC	COM	783549108	15	200	SH		DFND		200	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	0	2	SH		DFND	5	2	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	653	8,177	SH		DFND	6	0	0	8,177
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	801	10,034	SH		DFND		10,034	0	0
S & T BANCORP INC	COM	783859101	32	991	SH		DFND	2	991	0	0
S & T BANCORP INC	COM	783859101	393	12,042	SH		DFND	3	12,042	0	0
S & T BANCORP INC	COM	783859101	0	1	SH		DFND	5	1	0	0
S & T BANCORP INC	COM	783859101	145	4,440	SH		DFND	6	0	0	4,440
S&P GLOBAL INC	COM	78409V104	3,293	8,008	SH		DFND	2	8,008	0	0
S&P GLOBAL INC	COM	78409V104	166,489	404,875	SH		DFND	3	404,875	0	0
S&P GLOBAL INC	COM	78409V104	19,671	47,837	SH		DFND	4	47,837	0	0
S&P GLOBAL INC	COM	78409V104	39,688	96,516	SH		DFND	5	96,516	0	0
S&P GLOBAL INC	COM	78409V104	2,605	6,335	SH		DFND	6	0	0	6,335
S&P GLOBAL INC	COM	78409V104	10,661	25,926	SH		DFND	7	23,324	0	2,602
S&P GLOBAL INC	COM	78409V104	2	4	SH		DFND	9	4	0	0
S&P GLOBAL INC	COM	78409V104	46,283	112,554	SH		DFND	10	112,554	0	0
S&P GLOBAL INC	COM	78409V104	861	2,093	SH		DFND	11	2,093	0	0
S&P GLOBAL INC	COM	78409V104	68,612	166,854	SH		DFND		166,854	0	0
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	56	11,264	SH		DFND		11,264	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	17,003	934,219	SH		DFND	2	926,689	0	7,530
SABRA HEALTH CARE REIT INC	COM	78573L106	227	12,484	SH		DFND	3	12,484	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,868	102,663	SH		DFND	4	102,663	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	196	10,764	SH		DFND	5	10,764	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	63	3,464	SH		DFND	6	0	0	3,464
SABRA HEALTH CARE REIT INC	COM	78573L106	3,514	193,095	SH		DFND	7	1,103	0	191,992
SABRA HEALTH CARE REIT INC	COM	78573L106	5,472	300,652	SH		DFND		300,652	0	0
SABRE CORP	COM	78573M104	23	1,717	SH		DFND	2	1,717	0	0
SABRE CORP	COM	78573M104	248	18,716	SH		DFND	3	18,716	0	0
SABRE CORP	COM	78573M104	120	9,064	SH		DFND	6	0	0	9,064
SABRE CORP	COM	78573M104	3	200	SH		DFND		200	0	0
SAFEHOLD INC	COM	78645L100	29	352	SH		DFND	2	352	0	0
SAFEHOLD INC	COM	78645L100	356	4,386	SH		DFND	3	4,386	0	0
SAFEHOLD INC	COM	78645L100	0	1	SH		DFND	5	1	0	0
SAFEHOLD INC	COM	78645L100	30	369	SH		DFND	6	0	0	369
SAFEHOLD INC	COM	78645L100	24	297	SH		DFND	7	297	0	0
SAFETY INS GROUP INC	COM	78648T100	458	5,761	SH		DFND	2	5,761	0	0
SAFETY INS GROUP INC	COM	78648T100	349	4,386	SH		DFND	3	4,386	0	0
SAFETY INS GROUP INC	COM	78648T100	143	1,794	SH		DFND	6	0	0	1,794
SAFETY INS GROUP INC	COM	78648T100	25	316	SH		DFND	7	96	0	220
SAIA INC	COM	78709Y105	212	1,004	SH		DFND	2	1,004	0	0
SAIA INC	COM	78709Y105	1,698	8,024	SH		DFND	3	8,024	0	0
SAIA INC	COM	78709Y105	0	1	SH		DFND	5	1	0	0
SAIA INC	COM	78709Y105	131	617	SH		DFND	6	0	0	617
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	26	487	SH		DFND	2	487	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	285	5,298	SH		DFND	3	5,298	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	8,070	150,000	SH		DFND	5	150,000	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	30	552	SH		DFND	6	0	0	552
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	26	487	SH		DFND	7	487	0	0
SALESFORCE COM INC	COM	79466L302	19,256	78,253	SH		DFND	1	78,253	0	0
SALESFORCE COM INC	COM	79466L302	6,696	27,212	SH		DFND	2	27,212	0	0
SALESFORCE COM INC	COM	79466L302	109,821	446,299	SH		DFND	3	446,299	0	0
SALESFORCE COM INC	COM	79466L302	30,606	124,381	SH		DFND	4	124,381	0	0
SALESFORCE COM INC	COM	79466L302	109,476	444,896	SH		DFND	5	444,896	0	0
SALESFORCE COM INC	COM	79466L302	12,304	50,000	SH	Put	DFND	5	50,000	0	0
SALESFORCE COM INC	COM	79466L302	5,119	20,803	SH		DFND	6	0	0	20,803
SALESFORCE COM INC	COM	79466L302	90,166	366,424	SH		DFND	7	354,661	0	11,763
SALESFORCE COM INC	COM	79466L302	12,722	51,700	SH		DFND	8	51,700	0	0
SALESFORCE COM INC	COM	79466L302	2,001	8,130	SH		DFND	9	8,130	0	0
SALESFORCE COM INC	COM	79466L302	241	979	SH		DFND	11	979	0	0
SALESFORCE COM INC	COM	79466L302	123,682	502,628	SH		DFND		501,623	0	1,005
SALLY BEAUTY HLDGS INC	COM	79546E104	26	1,183	SH		DFND	2	1,183	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	753	34,477	SH		DFND	3	34,477	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	0	4	SH		DFND	5	4	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	63	2,871	SH		DFND	6	0	0	2,871
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	164	30,400	SH		DFND	7	30,400	0	0
SANDBRIDGE ACQUISITION CORP	COM CL A	799793104	6,995	698,785	SH		DFND	5	698,785	0	0
SANDERSON FARMS INC	COM	800013104	117	616	SH		DFND	2	616	0	0
SANDERSON FARMS INC	COM	800013104	213	1,124	SH		DFND	3	1,124	0	0
SANDERSON FARMS INC	COM	800013104	928	4,893	SH		DFND	6	0	0	4,893
SANDERSON FARMS INC	COM	800013104	60	319	SH		DFND	7	319	0	0
SANDERSON FARMS INC	COM	800013104	180	947	SH		DFND		947	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	8,177	1,049,651	SH		DFND	3	1,049,651	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	464	59,578	SH		DFND	8	59,578	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	126	16,182	SH		DFND		16,182	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	61	664	SH		DFND	2	664	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	246	2,681	SH		DFND	3	2,681	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	30	327	SH		DFND	6	0	0	327
SANFILIPPO JOHN B & SON INC	COM	800422107	22	240	SH		DFND	7	54	0	186
SANFILIPPO JOHN B & SON INC	COM	800422107	9	95	SH		DFND		95	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	2,605	222,114	SH		DFND	2	212,557	0	9,557
SANGAMO THERAPEUTICS INC	COM	800677106	9	800	SH		DFND	3	800	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	453	38,600	SH		DFND	4	38,600	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	0	4	SH		DFND	5	4	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	268	22,832	SH		DFND	6	0	0	22,832
SANGAMO THERAPEUTICS INC	COM	800677106	40	3,412	SH		DFND	7	3,412	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	6	545	SH		DFND	11	545	0	0
SANMINA CORPORATION	COM	801056102	6,616	169,387	SH		DFND	2	169,387	0	0
SANMINA CORPORATION	COM	801056102	775	19,843	SH		DFND	3	19,843	0	0
SANMINA CORPORATION	COM	801056102	0	2	SH		DFND	5	2	0	0
SANMINA CORPORATION	COM	801056102	4	105	SH		DFND	6	0	0	105
SANMINA CORPORATION	COM	801056102	1,451	37,144	SH		DFND	7	0	0	37,144
SANOFI	SPONSORED ADR	80105N105	368	6,984	SH		DFND	6	0	0	6,984
SANOFI	SPONSORED ADR	80105N105	179	3,404	SH		DFND	7	2,690	0	714
SANOFI	SPONSORED ADR	80105N105	7,460	141,481	SH		DFND		141,481	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	2	66	SH		DFND	5	66	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	25	676	SH		DFND	6	0	0	676
SANTANDER CONSUMER USA HLDGS	COM	80283M101	12,542	342,018	SH		DFND		342,018	0	0
SAP SE	SPON ADR	803054204	128	895	SH		DFND	3	895	0	0
SAP SE	SPON ADR	803054204	654	4,580	SH		DFND	6	0	0	4,580
SAP SE	SPON ADR	803054204	555	3,886	SH		DFND	7	2,172	0	1,714
SAP SE	SPON ADR	803054204	3,258	22,811	SH		DFND	9	22,811	0	0
SAP SE	SPON ADR	803054204	21	150	SH		DFND	11	150	0	0
SAP SE	SPON ADR	803054204	18,303	128,138	SH		DFND		128,138	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	30	368	SH		DFND	1	368	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	27	340	SH		DFND	3	340	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2	30	SH		DFND	5	30	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	276	3,428	SH		DFND	6	0	0	3,428
SAREPTA THERAPEUTICS INC	COM	803607100	40	500	SH		DFND	7	500	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	16	200	SH		DFND	11	200	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4	50	SH		DFND		50	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	1,351	1,000,000	PRN		DFND	8	1,000,000	0	0
SAUL CTRS INC	COM	804395101	18	399	SH		DFND	2	399	0	0
SAUL CTRS INC	COM	804395101	186	4,020	SH		DFND	3	4,020	0	0
SAUL CTRS INC	COM	804395101	13	290	SH		DFND	6	0	0	290
SAUL CTRS INC	COM	804395101	18	399	SH		DFND	7	399	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	23,720	73,634	SH		DFND	1	73,634	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	226	701	SH		DFND	2	701	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	19,584	60,793	SH		DFND	3	60,793	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,879	5,833	SH		DFND	4	5,833	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	16,152	50,141	SH		DFND	5	50,141	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	740	2,296	SH		DFND	6	0	0	2,296
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,650	11,330	SH		DFND	7	10,143	0	1,187
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,640	11,300	SH		DFND	8	11,300	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	18	56	SH		DFND	9	56	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,827	24,297	SH		DFND		24,297	0	0
SCANSOURCE INC	COM	806037107	1,731	61,432	SH		DFND	2	61,432	0	0
SCANSOURCE INC	COM	806037107	218	7,754	SH		DFND	3	7,754	0	0
SCANSOURCE INC	COM	806037107	0	1	SH		DFND	5	1	0	0
SCHLUMBERGER LTD	COM STK	806857108	283	8,731	SH		DFND	2	8,731	0	0
SCHLUMBERGER LTD	COM STK	806857108	15,393	474,797	SH		DFND	3	474,797	0	0
SCHLUMBERGER LTD	COM STK	806857108	18,144	559,661	SH		DFND	5	559,661	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,042	32,139	SH		DFND	6	0	0	32,139
SCHLUMBERGER LTD	COM STK	806857108	3,191	98,416	SH		DFND	7	77,851	3,600	16,965
SCHLUMBERGER LTD	COM STK	806857108	2,613	80,589	SH		DFND	9	80,589	0	0
SCHLUMBERGER LTD	COM STK	806857108	3	100	SH		DFND	11	100	0	0
SCHLUMBERGER LTD	COM STK	806857108	17,653	544,505	SH		DFND		544,505	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	8,596	391,601	SH		DFND	2	391,601	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1	56	SH		DFND	5	56	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	4	200	SH		DFND	6	0	0	200
SCHNEIDER NATIONAL INC	CL B	80689H102	1,554	70,816	SH		DFND	7	2,157	0	68,659
SCHNEIDER NATIONAL INC	CL B	80689H102	26	1,200	SH		DFND	8	1,200	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	0	1	SH		DFND	5	1	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	530	10,737	SH		DFND	6	0	0	10,737
SCHNITZER STEEL INDS INC	CL A	806882106	46	933	SH		DFND	7	933	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	3	60	SH		DFND		60	0	0
SCHOLASTIC CORP	COM	807066105	349	9,202	SH		DFND	3	9,202	0	0
SCHOLASTIC CORP	COM	807066105	0	1	SH		DFND	5	1	0	0
SCHOLASTIC CORP	COM	807066105	232	6,124	SH		DFND	6	0	0	6,124
SCHRODINGER INC	COM	80810D103	4	45	SH		DFND	3	45	0	0
SCHRODINGER INC	COM	80810D103	0	1	SH		DFND	5	1	0	0
SCHRODINGER INC	COM	80810D103	0	5	SH		DFND	6	0	0	5
SCHRODINGER INC	COM	80810D103	2,810	35,574	SH		DFND	7	35,574	0	0
SCHRODINGER INC	COM	80810D103	20,159	255,248	SH		DFND		255,248	0	0
SCHWAB CHARLES CORP	COM	808513105	844	11,515	SH		DFND	2	11,515	0	0
SCHWAB CHARLES CORP	COM	808513105	36,455	497,470	SH		DFND	3	497,470	0	0
SCHWAB CHARLES CORP	COM	808513105	9,079	123,894	SH		DFND	4	123,894	0	0
SCHWAB CHARLES CORP	COM	808513105	75,097	1,024,797	SH		DFND	5	1,024,797	0	0
SCHWAB CHARLES CORP	COM	808513105	15,046	205,320	SH		DFND	6	0	0	205,320
SCHWAB CHARLES CORP	COM	808513105	7,680	104,800	SH		DFND	7	93,279	0	11,521
SCHWAB CHARLES CORP	COM	808513105	6,350	86,649	SH		DFND	9	86,649	0	0
SCHWAB CHARLES CORP	COM	808513105	1,648	22,484	SH		DFND	11	22,484	0	0
SCHWAB CHARLES CORP	COM	808513105	13,667	186,509	SH		DFND		186,509	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	28	264	SH		DFND	6	0	0	264
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	46	439	SH		DFND	7	439	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	417	3,989	SH		DFND	11	3,989	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	507	4,873	SH		DFND	7	4,873	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,677	25,734	SH		DFND	11	25,734	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	18	125	SH		DFND	8	125	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	175	1,195	SH		DFND	11	1,195	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,033	15,157	SH		DFND	11	15,157	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	41	525	SH		DFND	7	525	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	162	2,058	SH		DFND	11	2,058	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	226	2,158	SH		DFND	7	2,158	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,182	20,876	SH		DFND	11	20,876	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	33	998	SH		DFND	7	998	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,212	66,772	SH		DFND	11	66,772	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	20	458	SH		DFND	11	458	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	4,406	136,171	SH		DFND	1	136,171	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	35	1,076	SH		DFND	7	1,076	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	54	1,660	SH		DFND	8	1,660	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	25	761	SH		DFND	11	761	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	8	197	SH		DFND	7	197	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	20	510	SH		DFND	11	510	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1	34	SH		DFND	7	34	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	14	410	SH		DFND	11	410	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	28	515	SH		DFND	7	515	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	30	552	SH		DFND	11	552	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	55	1,007	SH		DFND	7	1,007	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	32	590	SH		DFND	11	590	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	18	234	SH		DFND	7	234	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	354	4,589	SH		DFND	11	4,589	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	436	10,932	SH		DFND	7	10,932	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,363	59,278	SH		DFND	11	59,278	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	5,206	91,615	SH		DFND		91,615	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	10	200	SH		DFND	8	200	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	9,629	154,219	SH		DFND	1	154,219	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	15	242	SH		DFND	7	242	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	121	1,938	SH		DFND	9	1,938	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	181	2,907	SH		DFND		2,907	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	109	2,534	SH		DFND	7	2,534	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,034	24,120	SH		DFND	11	24,120	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	20	495	SH		DFND	2	495	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	391	9,651	SH		DFND	3	9,651	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	1	SH		DFND	5	1	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2	40	SH		DFND	6	0	0	40
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	15	380	SH		DFND	7	380	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	81	887	SH		DFND	2	887	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	307	3,349	SH		DFND	3	3,349	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	22	240	SH		DFND	6	0	0	240
SCIENCE APPLICATIONS INTL CO	COM	808625107	165	1,802	SH		DFND	7	1,587	0	215
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	6,370	649,998	SH		DFND	5	649,998	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	41	522	SH		DFND	2	522	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	258	3,296	SH		DFND	3	3,296	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	163	2,085	SH		DFND	6	0	0	2,085
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	980	46,157	SH		DFND		46,157	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	116	605	SH		DFND	2	605	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	450	2,339	SH		DFND	3	2,339	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	606	3,152	SH		DFND	5	3,152	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	24	124	SH		DFND	6	0	0	124
SCOTTS MIRACLE-GRO CO	CL A	810186106	472	2,454	SH		DFND	7	2,364	0	90
SCOTTS MIRACLE-GRO CO	CL A	810186106	2	11	SH		DFND	9	11	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,401	7,285	SH		DFND		7,285	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	21	1,022	SH		DFND	2	1,022	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	358	17,637	SH		DFND	3	17,637	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	0	2	SH		DFND	5	2	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	24	1,165	SH		DFND	6	0	0	1,165
SEABOARD CORP DEL	COM	811543107	202	52	SH		DFND	6	0	0	52
SEABRIDGE GOLD INC	COM	811916105	6,190	357,204	SH		DFND	3	357,204	0	0
SEABRIDGE GOLD INC	COM	811916105	314	18,118	SH		DFND	8	18,118	0	0
SEABRIDGE GOLD INC	COM	811916105	91	5,246	SH		DFND	11	5,246	0	0
SEABRIDGE GOLD INC	COM	811916105	1,096	63,224	SH		DFND		63,224	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	24	673	SH		DFND	2	673	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	600	17,030	SH		DFND	3	17,030	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	0	2	SH		DFND	5	2	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	241	6,847	SH		DFND	6	0	0	6,847
SEACOAST BKG CORP FLA	COM NEW	811707801	119	3,373	SH		DFND	7	3,373	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,154	47,344	SH		DFND	2	47,344	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,731	65,317	SH		DFND	3	65,317	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	9,444	107,638	SH		DFND	4	107,638	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,443	84,834	SH		DFND	5	84,834	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	983	11,207	SH		DFND	6	0	0	11,207
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,280	60,175	SH		DFND	7	58,609	351	1,215
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	16	179	SH		DFND	8	179	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	51	582	SH		DFND	9	582	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	39	445	SH		DFND	11	445	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,552	40,478	SH		DFND		40,478	0	0
SEAGEN INC	COM	81181C104	8,775	54,982	SH		DFND	3	54,982	0	0
SEAGEN INC	COM	81181C104	25,617	160,505	SH		DFND	5	160,505	0	0
SEAGEN INC	COM	81181C104	128	803	SH		DFND	6	0	0	803
SEAGEN INC	COM	81181C104	8,714	54,600	SH		DFND	8	54,600	0	0
SEAGEN INC	COM	81181C104	2,059	12,903	SH		DFND		12,903	0	0
SEALED AIR CORP NEW	COM	81211K100	1,310	22,409	SH		DFND	2	22,409	0	0
SEALED AIR CORP NEW	COM	81211K100	2,267	38,768	SH		DFND	3	38,768	0	0
SEALED AIR CORP NEW	COM	81211K100	3,721	63,635	SH		DFND	5	63,635	0	0
SEALED AIR CORP NEW	COM	81211K100	160	2,730	SH		DFND	6	0	0	2,730
SEALED AIR CORP NEW	COM	81211K100	1,990	34,041	SH		DFND	7	33,365	0	676
SEALED AIR CORP NEW	COM	81211K100	2,384	40,772	SH		DFND		40,772	0	0
SEI INVTS CO	COM	784117103	120	1,916	SH		DFND	2	1,916	0	0
SEI INVTS CO	COM	784117103	862	13,823	SH		DFND	3	13,823	0	0
SEI INVTS CO	COM	784117103	8	136	SH		DFND	5	136	0	0
SEI INVTS CO	COM	784117103	140	2,252	SH		DFND	6	0	0	2,252
SEI INVTS CO	COM	784117103	563	9,020	SH		DFND	7	3,656	0	5,364
SEI INVTS CO	COM	784117103	24	380	SH		DFND	11	380	0	0
SEI INVTS CO	COM	784117103	3,507	56,223	SH		DFND		56,223	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	4,844	720,870	SH		DFND	2	720,870	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	0	2	SH		DFND	5	2	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	53	7,842	SH		DFND	6	0	0	7,842
SELECT ENERGY SVCS INC	CL A COM	81617J301	1,082	160,960	SH		DFND	7	0	0	160,960
SELECT MED HLDGS CORP	COM	81619Q105	4,441	106,724	SH		DFND	2	106,724	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,370	32,923	SH		DFND	3	32,923	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,967	71,304	SH		DFND	5	71,304	0	0
SELECT MED HLDGS CORP	COM	81619Q105	324	7,785	SH		DFND	6	0	0	7,785
SELECT MED HLDGS CORP	COM	81619Q105	155	3,731	SH		DFND	7	3,731	0	0
SELECT MED HLDGS CORP	COM	81619Q105	25,272	607,352	SH		DFND		607,352	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,537	67,440	SH		DFND	5	67,440	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,535	91,765	SH		DFND	7	88,765	3,000	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	163	1,991	SH		DFND	11	1,991	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	621	7,569	SH		DFND		7,569	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	901	7,150	SH		DFND	5	7,150	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,896	62,648	SH		DFND	7	62,648	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	20	162	SH		DFND	9	162	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	110	875	SH		DFND	11	875	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,856	30,596	SH		DFND		30,596	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,065	144,263	SH		DFND	5	144,263	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,739	24,931	SH		DFND	7	24,931	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,677	138,700	SH		DFND	8	138,700	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1	19	SH		DFND	9	19	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	92	1,318	SH		DFND	11	1,318	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,051	15,068	SH		DFND		15,068	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	90	507	SH		DFND	2	507	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	601	3,367	SH		DFND	5	3,367	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6	35	SH		DFND	6	0	0	35
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,551	31,104	SH		DFND	7	30,300	0	804
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	31	173	SH		DFND	11	173	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,390	30,205	SH		DFND		30,205	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17	310	SH		DFND	2	310	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,658	85,690	SH		DFND	5	85,690	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	522	9,600	SH		DFND	6	0	0	9,600
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,331	79,677	SH		DFND	7	78,667	0	1,010
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,613	29,666	SH		DFND	8	29,666	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	420	7,731	SH		DFND	9	7,731	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	65	SH		DFND	11	65	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	814	14,968	SH		DFND		14,968	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	15	400	SH		DFND	2	400	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,558	42,362	SH		DFND	5	42,362	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,255	278,815	SH		DFND	7	278,415	0	400
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	23,878	649,208	SH		DFND	8	649,208	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10	276	SH		DFND	9	276	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	195	5,291	SH		DFND	11	5,291	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	93,568	2,543,993	SH		DFND		2,543,993	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,926	188,300	SH	Put	DFND		188,300	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	33,102	900,000	SH	Call	DFND		900,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,900	28,488	SH		DFND	5	28,488	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	19	184	SH		DFND	6	0	0	184
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,439	33,785	SH		DFND	7	33,785	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	16	155	SH		DFND	11	155	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	7,445	73,143	SH		DFND		73,143	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15	100	SH		DFND	2	100	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	64,089	433,470	SH		DFND	3	0	0	433,470
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,266	15,329	SH		DFND	5	15,329	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21,832	147,660	SH		DFND	7	144,560	3,000	100
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,405	9,500	SH		DFND	8	9,500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	16	109	SH		DFND	9	109	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	629	4,255	SH		DFND	11	4,255	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	103,961	703,153	SH		DFND		703,153	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,739	21,434	SH		DFND	5	21,434	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	63	774	SH		DFND	7	774	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2	28	SH		DFND	9	28	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,351	102,924	SH		DFND		102,924	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,078	24,122	SH		DFND	5	24,122	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	44	983	SH		DFND	7	983	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,794	84,875	SH		DFND		84,875	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12,466	193,595	SH		DFND	5	193,595	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,732	104,552	SH		DFND	7	102,377	2,175	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	203	3,153	SH		DFND	11	3,153	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,634	40,905	SH		DFND		40,905	0	0
SELECTA BIOSCIENCES INC	COM	816212104	1,772	355,909	SH		DFND	2	355,909	0	0
SELECTA BIOSCIENCES INC	COM	816212104	0	3	SH		DFND	5	3	0	0
SELECTA BIOSCIENCES INC	COM	816212104	4	750	SH		DFND		750	0	0
SELECTIVE INS GROUP INC	COM	816300107	128	1,584	SH		DFND	2	1,584	0	0
SELECTIVE INS GROUP INC	COM	816300107	279	3,444	SH		DFND	3	3,444	0	0
SELECTIVE INS GROUP INC	COM	816300107	131	1,620	SH		DFND	6	0	0	1,620
SELECTIVE INS GROUP INC	COM	816300107	78	963	SH		DFND	7	963	0	0
SELECTQUOTE INC	COM	816307300	274	13,600	SH		DFND	3	13,600	0	0
SELECTQUOTE INC	COM	816307300	0	4	SH		DFND	5	4	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	1,428	109,282	SH		DFND	2	109,282	0	0
SEMPRA ENERGY	COM	816851109	444	3,318	SH		DFND	2	3,318	0	0
SEMPRA ENERGY	COM	816851109	37,931	283,148	SH		DFND	3	283,148	0	0
SEMPRA ENERGY	COM	816851109	11,394	85,052	SH		DFND	5	85,052	0	0
SEMPRA ENERGY	COM	816851109	1,252	9,344	SH		DFND	6	0	0	9,344
SEMPRA ENERGY	COM	816851109	1,334	9,958	SH		DFND	7	6,823	0	3,135
SEMPRA ENERGY	COM	816851109	35	258	SH		DFND	11	258	0	0
SEMPRA ENERGY	COM	816851109	4	33	SH		DFND		33	0	0
SEMTECH CORP	COM	816850101	1,666	24,262	SH		DFND	2	24,262	0	0
SEMTECH CORP	COM	816850101	259	3,765	SH		DFND	3	3,765	0	0
SEMTECH CORP	COM	816850101	7	100	SH		DFND	6	0	0	100
SENECA FOODS CORP NEW	CL A	817070501	1,508	29,002	SH		DFND	2	29,002	0	0
SENECA FOODS CORP NEW	CL A	817070501	109	2,100	SH		DFND	3	2,100	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	36,141	627,163	SH		DFND	2	627,163	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,298	22,527	SH		DFND	3	22,527	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	90	1,557	SH		DFND	4	1,557	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	41	705	SH		DFND	5	705	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	91	1,587	SH		DFND	6	0	0	1,587
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	314	5,452	SH		DFND	7	5,452	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	231	4,000	SH		DFND	8	4,000	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	19,861	344,659	SH		DFND	9	344,659	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	3,213	55,756	SH		DFND	11	55,756	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	7,157	124,199	SH		DFND		124,199	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	61	696	SH		DFND	2	696	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	210	2,408	SH		DFND	3	2,408	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	120	1,376	SH		DFND	6	0	0	1,376
SENSIENT TECHNOLOGIES CORP	COM	81725T100	25	283	SH		DFND	7	283	0	0
SERVICE CORP INTL	COM	817565104	135	2,508	SH		DFND	2	2,508	0	0
SERVICE CORP INTL	COM	817565104	519	9,647	SH		DFND	3	9,647	0	0
SERVICE CORP INTL	COM	817565104	238	4,425	SH		DFND	6	0	0	4,425
SERVICE CORP INTL	COM	817565104	177	3,296	SH		DFND	7	1,459	0	1,837
SERVICE CORP INTL	COM	817565104	11	200	SH		DFND	8	200	0	0
SERVICE CORP INTL	COM	817565104	253	4,706	SH		DFND		4,706	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	61	4,890	SH		DFND	2	4,890	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	637	50,800	SH		DFND	3	50,800	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	0	5	SH		DFND	5	5	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	146	11,672	SH		DFND	6	0	0	11,672
SERVICE PPTYS TR	COM SH BEN INT	81761L102	199	15,847	SH		DFND		15,847	0	0
SERVICENOW INC	COM	81762P102	47,497	84,773	SH		DFND	2	84,773	0	0
SERVICENOW INC	COM	81762P102	30,336	54,145	SH		DFND	3	54,145	0	0
SERVICENOW INC	COM	81762P102	60,182	107,414	SH		DFND	4	78,746	0	28,668
SERVICENOW INC	COM	81762P102	46,878	83,669	SH		DFND	5	83,669	0	0
SERVICENOW INC	COM	81762P102	2,995	5,345	SH		DFND	6	0	0	5,345
SERVICENOW INC	COM	81762P102	177	316	SH		DFND	7	316	0	0
SERVICENOW INC	COM	81762P102	2,129	3,800	SH		DFND	8	3,800	0	0
SERVICENOW INC	COM	81762P102	2,398	4,280	SH		DFND	9	4,280	0	0
SERVICENOW INC	COM	81762P102	55,329	98,753	SH		DFND		98,753	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	122	1,755	SH		DFND	2	1,755	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	998	14,348	SH		DFND	3	14,348	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	0	2	SH		DFND	5	2	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	95	1,372	SH		DFND	7	1,372	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,087	29,993	SH		DFND		29,993	0	0
SHAKE SHACK INC	CL A	819047101	1,512	14,139	SH		DFND	2	14,139	0	0
SHAKE SHACK INC	CL A	819047101	1,186	11,088	SH		DFND	3	11,088	0	0
SHAKE SHACK INC	CL A	819047101	0	1	SH		DFND	5	1	0	0
SHAKE SHACK INC	CL A	819047101	3	29	SH		DFND	6	0	0	29
SHAKE SHACK INC	CL A	819047101	46	427	SH		DFND	7	427	0	0
SHAKE SHACK INC	CL A	819047101	356	3,330	SH		DFND		3,330	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	25,050	869,200	SH		DFND	2	869,200	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	114,216	3,963,082	SH		DFND	3	3,478,317	0	484,765
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	17	576	SH		DFND	6	0	0	576
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	33,178	1,151,198	SH		DFND	8	1,151,198	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	37,833	1,312,724	SH		DFND	9	1,312,724	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	94,926	3,293,749	SH		DFND		3,293,749	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	4,258	288,100	SH		DFND	5	288,100	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	66	1,351	SH		DFND	2	1,351	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	750	15,254	SH		DFND	3	15,254	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	0	2	SH		DFND	5	2	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	15	302	SH		DFND	6	0	0	302
SHENANDOAH TELECOMMUNICATION	COM	82312B106	34	696	SH		DFND	7	696	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,768	10,066	SH		DFND	2	10,066	0	0
SHERWIN WILLIAMS CO	COM	824348106	26,286	95,598	SH		DFND	3	95,598	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,475	9,000	SH		DFND	4	9,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	27,133	98,679	SH		DFND	5	98,679	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,165	4,237	SH		DFND	6	0	0	4,237
SHERWIN WILLIAMS CO	COM	824348106	5,156	18,752	SH		DFND	7	16,164	0	2,588
SHERWIN WILLIAMS CO	COM	824348106	1,024	3,724	SH		DFND	9	3,724	0	0
SHERWIN WILLIAMS CO	COM	824348106	35	126	SH		DFND	11	126	0	0
SHERWIN WILLIAMS CO	COM	824348106	19,134	69,590	SH		DFND		69,590	0	0
SHIFT4 PMTS INC	CL A	82452J109	14	150	SH		DFND	3	150	0	0
SHIFT4 PMTS INC	CL A	82452J109	2	17	SH		DFND	5	17	0	0
SHIFT4 PMTS INC	CL A	82452J109	12	122	SH		DFND	6	0	0	122
SHIFT4 PMTS INC	CL A	82452J109	799	8,424	SH		DFND		8,424	0	0
SHIP FIN INTL LTD	NOTE 4.875% 5/0	824689AG8	9,923	10,000,000	PRN		DFND	8	10,000,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	366	10,636	SH		DFND	3	10,636	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	3	96	SH		DFND	5	96	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	86	2,492	SH		DFND	6	0	0	2,492
SHOCKWAVE MED INC	COM	82489T104	538	2,791	SH		DFND	5	2,791	0	0
SHOCKWAVE MED INC	COM	82489T104	24	127	SH		DFND	6	0	0	127
SHOPIFY INC	CL A	82509L107	14,108	9,500	SH		DFND	2	9,500	0	0
SHOPIFY INC	CL A	82509L107	966,553	650,869	SH		DFND	3	460,362	0	190,507
SHOPIFY INC	CL A	82509L107	112,401	75,690	SH		DFND	4	75,690	0	0
SHOPIFY INC	CL A	82509L107	148,502	100,000	SH		DFND	5	100,000	0	0
SHOPIFY INC	CL A	82509L107	148,502	100,000	SH	Put	DFND	5	100,000	0	0
SHOPIFY INC	CL A	82509L107	349	235	SH		DFND	6	0	0	235
SHOPIFY INC	CL A	82509L107	420,763	283,338	SH		DFND	8	283,338	0	0
SHOPIFY INC	CL A	82509L107	76,294	51,376	SH		DFND	9	51,376	0	0
SHOPIFY INC	CL A	82509L107	1	1	SH		DFND	11	1	0	0
SHOPIFY INC	CL A	82509L107	303,752	204,544	SH		DFND		204,544	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	515	390,000	PRN		DFND	4	390,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	3,579	2,710,000	PRN		DFND		1,915,000	0	795,000
SHOTSPOTTER INC	COM	82536T107	1,766	35,066	SH		DFND	2	35,066	0	0
SHUTTERSTOCK INC	COM	825690100	2,077	20,528	SH		DFND	2	20,528	0	0
SHUTTERSTOCK INC	COM	825690100	687	6,795	SH		DFND	3	6,795	0	0
SHUTTERSTOCK INC	COM	825690100	0	1	SH		DFND	5	1	0	0
SHUTTERSTOCK INC	COM	825690100	7	65	SH		DFND	6	0	0	65
SHUTTERSTOCK INC	COM	825690100	115	1,134	SH		DFND	7	1,134	0	0
SHYFT GROUP INC	COM	825698103	2,159	59,452	SH		DFND	2	59,452	0	0
SHYFT GROUP INC	COM	825698103	0	1	SH		DFND	5	1	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	3,017	179,800	SH		DFND	3	179,800	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	43	2,555	SH		DFND	7	2,555	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	275	16,374	SH		DFND	11	16,374	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,066	63,553	SH		DFND		63,553	0	0
SI-BONE INC	COM	825704109	1,587	48,881	SH		DFND	2	43,816	0	5,065
SI-BONE INC	COM	825704109	666	20,511	SH		DFND	4	20,511	0	0
SI-BONE INC	COM	825704109	0	1	SH		DFND	5	1	0	0
SI-BONE INC	COM	825704109	45	1,377	SH		DFND	7	1,377	0	0
SIERRA BANCORP	COM	82620P102	1,116	42,574	SH		DFND	2	42,574	0	0
SIERRA BANCORP	COM	82620P102	17	654	SH		DFND	6	0	0	654
SIERRA METALS INC	COM	82639W106	39	12,141	SH		DFND		12,141	0	0
SIERRA WIRELESS INC	COM	826516106	139	7,318	SH		DFND	6	0	0	7,318
SIERRA WIRELESS INC	COM	826516106	64	3,380	SH		DFND	8	3,380	0	0
SIERRA WIRELESS INC	COM	826516106	136	7,133	SH		DFND		7,133	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	338	1,351	SH		DFND	2	1,351	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	42,964	171,850	SH		DFND	3	171,850	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	230	919	SH		DFND	6	0	0	919
SIGNATURE BK NEW YORK N Y	COM	82669G104	273	1,091	SH		DFND	7	996	0	95
SIGNATURE BK NEW YORK N Y	COM	82669G104	31,851	127,400	SH		DFND	8	127,400	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	119	475	SH		DFND		475	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	43	564	SH		DFND	2	564	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,225	16,011	SH		DFND	3	16,011	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	0	2	SH		DFND	5	2	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	48	630	SH		DFND	6	0	0	630
SIGNET JEWELERS LIMITED	SHS	G81276100	16	205	SH		DFND	7	205	0	0
SILGAN HOLDINGS INC	COM	827048109	72	1,739	SH		DFND	2	1,739	0	0
SILGAN HOLDINGS INC	COM	827048109	186	4,483	SH		DFND	3	4,483	0	0
SILGAN HOLDINGS INC	COM	827048109	249	6,010	SH		DFND	6	0	0	6,010
SILGAN HOLDINGS INC	COM	827048109	115	2,789	SH		DFND	7	2,789	0	0
SILGAN HOLDINGS INC	COM	827048109	197	4,763	SH		DFND		4,763	0	0
SILICON LABORATORIES INC	COM	826919102	1,961	12,793	SH		DFND	2	12,793	0	0
SILICON LABORATORIES INC	COM	826919102	398	2,595	SH		DFND	3	2,595	0	0
SILICON LABORATORIES INC	COM	826919102	19	127	SH		DFND	6	0	0	127
SILICON LABORATORIES INC	COM	826919102	60	393	SH		DFND	7	393	0	0
SILICON LABORATORIES INC	COM	826919102	15	100	SH		DFND		100	0	0
SILVERCORP METALS INC	COM	82835P103	2,277	414,584	SH		DFND	3	414,584	0	0
SILVERCORP METALS INC	COM	82835P103	14	2,500	SH		DFND	7	2,500	0	0
SILVERCORP METALS INC	COM	82835P103	310	56,401	SH		DFND	8	56,401	0	0
SILVERCORP METALS INC	COM	82835P103	137	25,000	SH	Call	DFND	8	25,000	0	0
SILVERCORP METALS INC	COM	82835P103	4	683	SH		DFND	11	683	0	0
SILVERCORP METALS INC	COM	82835P103	120	21,872	SH		DFND		21,872	0	0
SILVERCREST METALS INC	COM	828363101	4,807	523,099	SH		DFND	3	523,099	0	0
SILVERCREST METALS INC	COM	828363101	706	76,830	SH		DFND	8	76,830	0	0
SILVERCREST METALS INC	COM	828363101	928	101,000	SH	Put	DFND	8	101,000	0	0
SILVERCREST METALS INC	COM	828363101	5	526	SH		DFND	11	526	0	0
SILVERCREST METALS INC	COM	828363101	1,256	136,627	SH		DFND		136,627	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	44	1,472	SH		DFND	2	1,472	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	988	33,077	SH		DFND	3	33,077	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	0	3	SH		DFND	5	3	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	44	1,482	SH		DFND	6	0	0	1,482
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	14	481	SH		DFND	7	481	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	246	1,880	SH		DFND	2	1,880	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	59,089	450,754	SH		DFND	3	450,754	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,500	11,442	SH		DFND	4	11,442	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	19,711	150,365	SH		DFND	5	150,365	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,662	12,676	SH		DFND	6	0	0	12,676
SIMON PPTY GROUP INC NEW	COM	828806109	40,857	311,672	SH		DFND	7	304,371	0	7,301
SIMON PPTY GROUP INC NEW	COM	828806109	151	1,153	SH		DFND	9	1,153	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3	20	SH		DFND	11	20	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	47,453	361,987	SH		DFND		360,067	0	1,920
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	1,561	51,573	SH		DFND		51,573	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	52	1,416	SH		DFND	2	1,416	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	938	25,770	SH		DFND	3	25,770	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	0	3	SH		DFND	5	3	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	0	13	SH		DFND	6	0	0	13
SIMPSON MFG INC	COM	829073105	45	410	SH		DFND	2	410	0	0
SIMPSON MFG INC	COM	829073105	274	2,471	SH		DFND	3	2,471	0	0
SIMPSON MFG INC	COM	829073105	18	162	SH		DFND	6	0	0	162
SIMPSON MFG INC	COM	829073105	30	273	SH		DFND	7	273	0	0
SIMULATIONS PLUS INC	COM	829214105	1,305	23,269	SH		DFND	2	23,269	0	0
SIMULATIONS PLUS INC	COM	829214105	263	4,694	SH		DFND	3	4,694	0	0
SIMULATIONS PLUS INC	COM	829214105	43	774	SH		DFND	7	774	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	120	18,244	SH		DFND	2	18,244	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,089	470,834	SH		DFND	3	470,834	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	27	4,052	SH		DFND	5	4,052	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	62	9,418	SH		DFND	6	0	0	9,418
SIRIUS XM HOLDINGS INC	COM	82968B103	52	7,950	SH		DFND		7,950	0	0
SIRIUSPOINT LTD	COM	G8192H106	236	23,130	SH		DFND	3	23,130	0	0
SIRIUSPOINT LTD	COM	G8192H106	0	3	SH		DFND	5	3	0	0
SITE CTRS CORP	COM	82981J109	11,233	748,363	SH		DFND	2	748,363	0	0
SITE CTRS CORP	COM	82981J109	914	60,863	SH		DFND	3	60,863	0	0
SITE CTRS CORP	COM	82981J109	0	6	SH		DFND	5	6	0	0
SITE CTRS CORP	COM	82981J109	89	5,905	SH		DFND	6	0	0	5,905
SITE CTRS CORP	COM	82981J109	2,506	166,978	SH		DFND	7	1,278	0	165,700
SITE CTRS CORP	COM	82981J109	2,423	161,400	SH		DFND		161,400	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	185	4,338	SH		DFND	3	4,338	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,663	86,000	SH		DFND	5	86,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	496	11,645	SH		DFND	6	0	0	11,645
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,197	28,100	SH		DFND	8	28,100	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	8	189	SH		DFND		189	0	0
SJW GROUP	COM	784305104	449	6,929	SH		DFND	3	6,929	0	0
SJW GROUP	COM	784305104	0	1	SH		DFND	5	1	0	0
SJW GROUP	COM	784305104	604	9,311	SH		DFND	6	0	0	9,311
SK TELECOM LTD	SPONSORED ADR	78440P108	2	50	SH		DFND	3	50	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	0	1	SH		DFND	5	1	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	3	92	SH		DFND	6	0	0	92
SK TELECOM LTD	SPONSORED ADR	78440P108	25	739	SH		DFND	7	187	0	552
SK TELECOM LTD	SPONSORED ADR	78440P108	0	2	SH		DFND	8	2	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	3,103	93,008	SH		DFND		93,008	0	0
SKECHERS U S A INC	CL A	830566105	78	1,578	SH		DFND	2	1,578	0	0
SKECHERS U S A INC	CL A	830566105	381	7,725	SH		DFND	3	7,725	0	0
SKECHERS U S A INC	CL A	830566105	83	1,688	SH		DFND	6	0	0	1,688
SKYLINE CHAMPION CORPORATION	COM	830830105	5,552	100,459	SH		DFND	2	95,504	0	4,955
SKYLINE CHAMPION CORPORATION	COM	830830105	1,106	20,006	SH		DFND	4	20,006	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	0	2	SH		DFND	5	2	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	128	2,318	SH		DFND	6	0	0	2,318
SKYLINE CHAMPION CORPORATION	COM	830830105	83	1,502	SH		DFND	7	1,502	0	0
SKYWEST INC	COM	830879102	85	1,934	SH		DFND	2	1,934	0	0
SKYWEST INC	COM	830879102	674	15,361	SH		DFND	3	15,361	0	0
SKYWEST INC	COM	830879102	0	2	SH		DFND	5	2	0	0
SKYWEST INC	COM	830879102	48	1,103	SH		DFND	6	0	0	1,103
SKYWORKS SOLUTIONS INC	COM	83088M102	259	1,350	SH		DFND	2	1,350	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13,537	70,631	SH		DFND	3	70,631	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	12,671	66,111	SH		DFND	4	66,111	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	13,463	70,245	SH		DFND	5	70,245	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,165	11,298	SH		DFND	6	0	0	11,298
SKYWORKS SOLUTIONS INC	COM	83088M102	352	1,834	SH		DFND	7	749	0	1,085
SKYWORKS SOLUTIONS INC	COM	83088M102	45	235	SH		DFND	9	235	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	192	1,000	SH		DFND	11	1,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	16,110	84,054	SH		DFND		84,054	0	0
SL GREEN RLTY CORP	COM	78440X804	32	392	SH		DFND	2	392	0	0
SL GREEN RLTY CORP	COM	78440X804	323	4,002	SH		DFND	3	4,002	0	0
SL GREEN RLTY CORP	COM	78440X804	285	3,531	SH		DFND	5	3,531	0	0
SL GREEN RLTY CORP	COM	78440X804	153	1,888	SH		DFND	6	0	0	1,888
SL GREEN RLTY CORP	COM	78440X804	110	1,362	SH		DFND	7	789	0	573
SL GREEN RLTY CORP	COM	78440X804	211	2,612	SH		DFND		2,612	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	89	1,988	SH		DFND	4	1,988	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	83,288	1,861,592	SH		DFND	5	1,861,592	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	125	2,805	SH		DFND	6	0	0	2,805
SLACK TECHNOLOGIES INC	COM CL A	83088V102	93,824	2,097,093	SH		DFND	8	2,097,093	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	22,156	495,223	SH		DFND		495,223	0	0
SLACK TECHNOLOGIES INC	NOTE 0.500% 4/1	83088VAB8	15,829	10,500,000	PRN		DFND	8	10,500,000	0	0
SLAM CORP	CL A SHS	G8210L105	7,125	730,000	SH		DFND	8	730,000	0	0
SLEEP NUMBER CORP	COM	83125X103	4,371	39,797	SH		DFND	2	37,976	0	1,821
SLEEP NUMBER CORP	COM	83125X103	822	7,485	SH		DFND	3	7,485	0	0
SLEEP NUMBER CORP	COM	83125X103	810	7,378	SH		DFND	4	7,378	0	0
SLEEP NUMBER CORP	COM	83125X103	0	1	SH		DFND	5	1	0	0
SLEEP NUMBER CORP	COM	83125X103	27	246	SH		DFND	6	0	0	246
SLEEP NUMBER CORP	COM	83125X103	69	629	SH		DFND	7	629	0	0
SLEEP NUMBER CORP	COM	83125X103	33	300	SH		DFND	11	300	0	0
SLM CORP	COM	78442P106	247	12,035	SH		DFND	2	12,035	0	0
SLM CORP	COM	78442P106	383	18,633	SH		DFND	3	18,633	0	0
SLM CORP	COM	78442P106	8,848	430,886	SH		DFND	4	430,886	0	0
SLM CORP	COM	78442P106	0	1	SH		DFND	5	1	0	0
SLM CORP	COM	78442P106	185	9,005	SH		DFND	6	0	0	9,005
SLM CORP	COM	78442P106	7	353	SH		DFND		353	0	0
SM ENERGY CO	COM	78454L100	7,739	321,528	SH		DFND	2	314,611	0	6,917
SM ENERGY CO	COM	78454L100	793	32,942	SH		DFND	3	32,942	0	0
SM ENERGY CO	COM	78454L100	671	27,866	SH		DFND	4	27,866	0	0
SM ENERGY CO	COM	78454L100	0	4	SH		DFND	5	4	0	0
SM ENERGY CO	COM	78454L100	15	627	SH		DFND	6	0	0	627
SM ENERGY CO	COM	78454L100	1,374	57,075	SH		DFND	7	0	0	57,075
SM ENERGY CO	COM	78454L100	1	50	SH		DFND	9	50	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	5	97	SH		DFND	2	97	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	199	4,152	SH		DFND	3	4,152	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	8,644	180,000	SH		DFND	5	180,000	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1	13	SH		DFND	6	0	0	13
SMART GLOBAL HLDGS INC	SHS	G8232Y101	7	143	SH		DFND		143	0	0
SMARTSHEET INC	COM CL A	83200N103	27	359	SH		DFND	3	359	0	0
SMARTSHEET INC	COM CL A	83200N103	4	48	SH		DFND	5	48	0	0
SMARTSHEET INC	COM CL A	83200N103	694	9,386	SH		DFND	6	0	0	9,386
SMARTSHEET INC	COM CL A	83200N103	909	12,300	SH		DFND	8	12,300	0	0
SMARTSHEET INC	COM CL A	83200N103	24	325	SH		DFND		325	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	5,678	641,536	SH		DFND	5	641,536	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	975	22,258	SH		DFND	6	0	0	22,258
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	128	2,929	SH		DFND	7	2,700	0	229
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	139	3,175	SH		DFND	9	3,175	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2	46	SH		DFND	11	46	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	125,515	2,865,649	SH		DFND		2,865,649	0	0
SMITH A O CORP	COM	831865209	62	858	SH		DFND	2	858	0	0
SMITH A O CORP	COM	831865209	2,931	40,881	SH		DFND	3	40,881	0	0
SMITH A O CORP	COM	831865209	96,802	1,350,285	SH		DFND	4	1,350,285	0	0
SMITH A O CORP	COM	831865209	3,476	48,482	SH		DFND	5	48,482	0	0
SMITH A O CORP	COM	831865209	406	5,664	SH		DFND	6	0	0	5,664
SMITH A O CORP	COM	831865209	1,362	19,001	SH		DFND	7	18,110	0	891
SMITH A O CORP	COM	831865209	473	6,600	SH		DFND	8	6,600	0	0
SMITH A O CORP	COM	831865209	2	23	SH		DFND	11	23	0	0
SMITH A O CORP	COM	831865209	661	9,219	SH		DFND		9,219	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	1,155	216,209	SH		DFND	2	216,209	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	0	1	SH		DFND	5	1	0	0
SMUCKER J M CO	COM NEW	832696405	775	5,923	SH		DFND	2	5,923	0	0
SMUCKER J M CO	COM NEW	832696405	21,123	161,468	SH		DFND	3	161,468	0	0
SMUCKER J M CO	COM NEW	832696405	4,160	31,801	SH		DFND	4	31,801	0	0
SMUCKER J M CO	COM NEW	832696405	7,589	58,012	SH		DFND	5	58,012	0	0
SMUCKER J M CO	COM NEW	832696405	1,107	8,461	SH		DFND	6	0	0	8,461
SMUCKER J M CO	COM NEW	832696405	1,414	10,812	SH		DFND	7	5,596	0	5,216
SMUCKER J M CO	COM NEW	832696405	14	105	SH		DFND	9	105	0	0
SMUCKER J M CO	COM NEW	832696405	17	133	SH		DFND	11	133	0	0
SMUCKER J M CO	COM NEW	832696405	6,945	53,090	SH		DFND		53,090	0	0
SNAP INC	CL A	83304A106	15	220	SH		DFND	3	220	0	0
SNAP INC	CL A	83304A106	21,885	321,700	SH		DFND	4	321,700	0	0
SNAP INC	CL A	83304A106	3,773	55,456	SH		DFND	5	55,456	0	0
SNAP INC	CL A	83304A106	57	842	SH		DFND	6	0	0	842
SNAP INC	CL A	83304A106	2,660	39,100	SH		DFND	8	39,100	0	0
SNAP INC	CL A	83304A106	63	920	SH		DFND	9	920	0	0
SNAP INC	CL A	83304A106	88	1,300	SH		DFND	11	1,300	0	0
SNAP INC	CL A	83304A106	341	5,019	SH		DFND		5,019	0	0
SNAP ON INC	COM	833034101	5,702	25,848	SH		DFND	2	25,848	0	0
SNAP ON INC	COM	833034101	4,587	20,792	SH		DFND	3	20,792	0	0
SNAP ON INC	COM	833034101	4,937	22,379	SH		DFND	4	0	0	22,379
SNAP ON INC	COM	833034101	4,280	19,403	SH		DFND	5	19,403	0	0
SNAP ON INC	COM	833034101	376	1,706	SH		DFND	6	0	0	1,706
SNAP ON INC	COM	833034101	73,945	335,186	SH		DFND	7	334,787	0	399
SNAP ON INC	COM	833034101	48	216	SH		DFND	11	216	0	0
SNAP ON INC	COM	833034101	3,305	14,980	SH		DFND		14,980	0	0
SNOWFLAKE INC	CL A	833445109	12	50	SH		DFND	3	50	0	0
SNOWFLAKE INC	CL A	833445109	1,903	7,706	SH		DFND	4	7,706	0	0
SNOWFLAKE INC	CL A	833445109	34	139	SH		DFND	5	139	0	0
SNOWFLAKE INC	CL A	833445109	98	396	SH		DFND	6	0	0	396
SNOWFLAKE INC	CL A	833445109	15	62	SH		DFND	8	62	0	0
SNOWFLAKE INC	CL A	833445109	198	800	SH		DFND	9	800	0	0
SNOWFLAKE INC	CL A	833445109	3,796	15,369	SH		DFND		15,369	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	2,610	251,000	SH		DFND	8	251,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	2	200	SH		DFND		200	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	41	4,042	SH		DFND		4,042	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	6,193	636,508	SH		DFND	5	636,508	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	3	64	SH		DFND	6	0	0	64
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	236	4,983	SH		DFND	7	4,983	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,907	61,300	SH		DFND	8	61,300	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	6,444	135,858	SH		DFND		135,858	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	267	941	SH		DFND	2	941	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,791	9,820	SH		DFND	3	9,820	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	1	SH		DFND	5	1	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	87	305	SH		DFND	6	0	0	305
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	512	1,800	SH		DFND	8	1,800	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	888	3,126	SH		DFND		3,126	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	5,927	594,499	SH		DFND	2	588,177	0	6,322
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	255	25,615	SH		DFND	4	25,615	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	0	1	SH		DFND	5	1	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	43	4,311	SH		DFND	6	0	0	4,311
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	1,075	107,826	SH		DFND	7	0	0	107,826
SONIC AUTOMOTIVE INC	CL A	83545G102	55	1,233	SH		DFND	2	1,233	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	321	7,245	SH		DFND	3	7,245	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	0	1	SH		DFND	5	1	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	19	435	SH		DFND	7	435	0	0
SONOCO PRODS CO	COM	835495102	75	1,124	SH		DFND	2	1,124	0	0
SONOCO PRODS CO	COM	835495102	387	5,817	SH		DFND	3	5,817	0	0
SONOCO PRODS CO	COM	835495102	84	1,263	SH		DFND	6	0	0	1,263
SONOCO PRODS CO	COM	835495102	513	7,706	SH		DFND	7	6,323	0	1,383
SONOCO PRODS CO	COM	835495102	359	5,390	SH		DFND		5,390	0	0
SONOS INC	COM	83570H108	4,295	122,327	SH		DFND	2	117,051	0	5,276
SONOS INC	COM	83570H108	46	1,299	SH		DFND	3	1,299	0	0
SONOS INC	COM	83570H108	750	21,369	SH		DFND	4	21,369	0	0
SONOS INC	COM	83570H108	0	4	SH		DFND	5	4	0	0
SONOS INC	COM	83570H108	3	91	SH		DFND	6	0	0	91
SONOS INC	COM	83570H108	66	1,891	SH		DFND	7	1,891	0	0
SONOS INC	COM	83570H108	35	1,000	SH		DFND		1,000	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	583	5,837	SH		DFND	6	0	0	5,837
SONY GROUP CORPORATION	SPONSORED ADR	835699307	348	3,483	SH		DFND	7	3,329	0	154
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4,156	41,607	SH		DFND	9	41,607	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2	21	SH		DFND	11	21	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	16,883	169,028	SH		DFND		169,028	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	34	3,455	SH		DFND	3	3,455	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	0	9	SH		DFND	5	9	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	16	1,608	SH		DFND	6	0	0	1,608
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	51	5,100	SH		DFND		5,100	0	0
SOUTH JERSEY INDS INC	COM	838518108	44	1,660	SH		DFND	2	1,660	0	0
SOUTH JERSEY INDS INC	COM	838518108	903	34,295	SH		DFND	3	34,295	0	0
SOUTH JERSEY INDS INC	COM	838518108	0	3	SH		DFND	5	3	0	0
SOUTH JERSEY INDS INC	COM	838518108	5	200	SH		DFND	6	0	0	200
SOUTH JERSEY INDS INC	COM	838518108	8	310	SH		DFND	7	310	0	0
SOUTHERN CO	COM	842587107	1,289	21,025	SH		DFND	2	21,025	0	0
SOUTHERN CO	COM	842587107	95,661	1,559,776	SH		DFND	3	1,559,776	0	0
SOUTHERN CO	COM	842587107	1,096	17,868	SH		DFND	4	17,868	0	0
SOUTHERN CO	COM	842587107	17,497	285,286	SH		DFND	5	285,286	0	0
SOUTHERN CO	COM	842587107	1,614	26,316	SH		DFND	6	0	0	26,316
SOUTHERN CO	COM	842587107	6,950	113,322	SH		DFND	7	103,475	0	9,847
SOUTHERN CO	COM	842587107	1,507	24,564	SH		DFND	8	24,564	0	0
SOUTHERN CO	COM	842587107	31	500	SH		DFND	9	500	0	0
SOUTHERN CO	COM	842587107	173	2,825	SH		DFND	11	2,825	0	0
SOUTHERN CO	COM	842587107	241	3,928	SH		DFND		3,928	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,073	47,266	SH		DFND	3	47,266	0	0
SOUTHERN COPPER CORP	COM	84265V105	109	1,680	SH		DFND	4	1,680	0	0
SOUTHERN COPPER CORP	COM	84265V105	3	39	SH		DFND	5	39	0	0
SOUTHERN COPPER CORP	COM	84265V105	302	4,638	SH		DFND	6	0	0	4,638
SOUTHERN COPPER CORP	COM	84265V105	97	1,488	SH		DFND	7	1,295	0	193
SOUTHERN COPPER CORP	COM	84265V105	33	500	SH		DFND	8	500	0	0
SOUTHERN COPPER CORP	COM	84265V105	16	248	SH		DFND	11	248	0	0
SOUTHERN COPPER CORP	COM	84265V105	76	1,175	SH		DFND		1,175	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	18	443	SH		DFND	2	443	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	383	9,548	SH		DFND	3	9,548	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	1	SH		DFND	5	1	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	7	166	SH		DFND	6	0	0	166
SOUTHSIDE BANCSHARES INC	COM	84470P109	14	338	SH		DFND	7	338	0	0
SOUTHWEST AIRLS CO	COM	844741108	9,332	174,630	SH		DFND	2	174,630	0	0
SOUTHWEST AIRLS CO	COM	844741108	8,482	158,715	SH		DFND	3	158,715	0	0
SOUTHWEST AIRLS CO	COM	844741108	11,169	209,000	SH		DFND	5	209,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	593	11,103	SH		DFND	6	0	0	11,103
SOUTHWEST AIRLS CO	COM	844741108	11,673	218,437	SH		DFND	7	209,514	0	8,923
SOUTHWEST AIRLS CO	COM	844741108	295	5,521	SH		DFND	9	5,521	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,032	19,307	SH		DFND	11	19,307	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,216	78,887	SH		DFND		78,887	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	33,363	22,000,000	PRN		DFND	8	22,000,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	6,397	98,017	SH		DFND	2	98,017	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,178	18,058	SH		DFND	3	18,058	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	108	1,649	SH		DFND	6	0	0	1,649
SOUTHWEST GAS HLDGS INC	COM	844895102	1,410	21,612	SH		DFND	7	0	0	21,612
SOUTHWESTERN ENERGY CO	COM	845467109	77	14,113	SH		DFND	2	14,113	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,082	198,619	SH		DFND	3	198,619	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	22	SH		DFND	5	22	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	310	56,830	SH		DFND	6	0	0	56,830
SP PLUS CORP	COM	78469C103	0	1	SH		DFND	5	1	0	0
SP PLUS CORP	COM	78469C103	279	8,512	SH		DFND	6	0	0	8,512
SPARTACUS ACQUISITION CORP	CL A	84677L109	3,213	320,000	SH		DFND	8	320,000	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	5,434	550,000	SH		DFND	5	550,000	0	0
SPARTANNASH CO	COM	847215100	12	610	SH		DFND	2	610	0	0
SPARTANNASH CO	COM	847215100	213	11,022	SH		DFND	3	11,022	0	0
SPARTANNASH CO	COM	847215100	0	1	SH		DFND	5	1	0	0
SPARTANNASH CO	COM	847215100	99	5,130	SH		DFND	6	0	0	5,130
SPARTANNASH CO	COM	847215100	47	2,437	SH		DFND	7	2,437	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	76,254	222,289	SH		DFND	5	222,289	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	874	2,547	SH		DFND	7	547	2,000	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	205	598	SH		DFND	9	598	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	196	570	SH		DFND	11	570	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	29,716	86,626	SH		DFND		86,626	0	0
SPDR GOLD TR	GOLD SHS	78463V107	41,904	251,978	SH		DFND	1	251,978	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,936	47,719	SH		DFND	6	0	0	47,719
SPDR GOLD TR	GOLD SHS	78463V107	23,817	143,216	SH		DFND	7	143,216	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,307	25,900	SH		DFND	8	25,900	0	0
SPDR GOLD TR	GOLD SHS	78463V107	573	3,445	SH		DFND	11	3,445	0	0
SPDR GOLD TR	GOLD SHS	78463V107	15,705	94,438	SH		DFND		94,438	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	2	50	SH		DFND		50	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	41,222	848,884	SH		DFND	5	848,884	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,744	77,092	SH		DFND		77,092	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	159	1,176	SH		DFND	1	1,176	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	33	244	SH		DFND	11	244	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	26	372	SH		DFND	1	372	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	157	3,421	SH		DFND	11	3,421	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	16	500	SH		DFND	9	500	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	254	4,550	SH		DFND	6	0	0	4,550
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,396	42,908	SH		DFND	7	42,013	895	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	286	5,451	SH		DFND	1	5,451	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	38	732	SH		DFND	7	732	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	149	2,845	SH		DFND		2,845	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	74	1,208	SH		DFND		1,208	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	62	1,550	SH		DFND	7	1,550	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	6	147	SH		DFND		147	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	16,634	546,989	SH		DFND	7	544,834	2,155	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	4,190	77,017	SH		DFND	9	77,017	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	150	4,033	SH		DFND	1	4,033	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	967	25,963	SH		DFND	7	25,963	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2	46	SH		DFND		46	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	36	930	SH		DFND	6	0	0	930
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,414	36,436	SH		DFND	7	36,436	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	521	13,437	SH		DFND	11	13,437	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	366,493	856,773	SH		DFND	3	856,773	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,112,176	2,600,000	SH	Put	DFND	3	2,600,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	826,183	1,931,416	SH		DFND	5	1,931,416	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	406,372	950,000	SH	Put	DFND	5	950,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	141,161	330,000	SH	Call	DFND	5	330,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,514	22,240	SH		DFND	6	0	0	22,240
SPDR S&P 500 ETF TR	TR UNIT	78462F103	787,023	1,839,870	SH		DFND	7	1,833,835	5,730	305
SPDR S&P 500 ETF TR	TR UNIT	78462F103	85,412	199,673	SH		DFND	8	199,673	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,694	25,000	SH	Put	DFND	8	25,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	68,234	159,515	SH		DFND	9	159,515	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,447	8,058	SH		DFND	11	8,058	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	133,186	311,358	SH		DFND		306,968	0	4,390
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,363	20,875	SH		DFND	1	20,875	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,950	16,014	SH		DFND	5	16,014	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	199	400	SH		DFND	6	0	0	400
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	203,231	409,386	SH		DFND	7	407,817	700	869
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,241	2,500	SH		DFND	8	2,500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	447	900	SH		DFND	9	900	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	151	304	SH		DFND	11	304	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,776	3,578	SH		DFND		3,578	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	13	83	SH		DFND	11	83	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	121	761	SH		DFND		761	0	0
SPDR SER TR	BLOMBRG BRC INTL	78464A151	28	753	SH		DFND	9	753	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	88	984	SH		DFND	7	984	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	94	2,127	SH		DFND	9	2,127	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,967	44,602	SH		DFND		44,602	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	483	5,524	SH		DFND	1	5,524	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,867	44,220	SH		DFND		44,220	0	0
SPDR SER TR	BLOMBERG BRC INT	78464A334	43	1,324	SH		DFND	9	1,324	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	2,094	24,019	SH		DFND	1	24,019	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	109,854	1,259,796	SH		DFND	7	1,254,471	0	5,325
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	2,708	31,054	SH		DFND		31,054	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	68	1,845	SH		DFND	7	1,845	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	68	1,858	SH		DFND	9	1,858	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	0	5	SH		DFND	11	5	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	40	640	SH		DFND	9	640	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	133	2,115	SH		DFND		2,115	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	417	13,336	SH		DFND	1	13,336	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	44	1,400	SH		DFND	7	1,400	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	380	12,147	SH		DFND	9	12,147	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	93	1,610	SH		DFND	1	1,610	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	458	11,392	SH		DFND		11,392	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	90	3,072	SH		DFND	7	3,072	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	422	14,339	SH		DFND	9	14,339	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	165	5,600	SH		DFND		5,600	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	166	1,915	SH		DFND	1	1,915	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	18	208	SH		DFND		208	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	76	660	SH		DFND		660	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	191	1,457	SH		DFND		1,457	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	10	60	SH		DFND		60	0	0
SPDR SER TR	DJ REIT ETF	78464A607	32	300	SH		DFND	6	0	0	300
SPDR SER TR	DJ REIT ETF	78464A607	922	8,706	SH		DFND	7	8,706	0	0
SPDR SER TR	DJ REIT ETF	78464A607	303	2,864	SH		DFND		2,864	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	149	1,112	SH		DFND		1,112	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,355	43,585	SH		DFND	1	43,585	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	13,166	423,356	SH		DFND	3	423,356	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	0	6	SH		DFND	8	6	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	807	19,621	SH		DFND		19,621	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	38,376	1,185,902	SH		DFND	9	1,185,902	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	219	6,780	SH		DFND		6,780	0	0
SPDR SER TR	S&P REGL BKG	78464A698	116	1,750	SH		DFND	5	1,750	0	0
SPDR SER TR	S&P REGL BKG	78464A698	194	2,926	SH		DFND	7	2,926	0	0
SPDR SER TR	S&P REGL BKG	78464A698	51	776	SH		DFND	8	776	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,458	37,046	SH		DFND		37,046	0	0
SPDR SER TR	GLB DOW ETF	78464A706	39	351	SH		DFND	1	351	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	204	2,102	SH		DFND	1	2,102	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	26,466	273,154	SH		DFND	3	273,154	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	27	274	SH		DFND		274	0	0
SPDR SER TR	S&P PHARMAC	78464A722	661	12,568	SH		DFND		12,568	0	0
SPDR SER TR	S&P METALS MNG	78464A755	0	2	SH		DFND	5	2	0	0
SPDR SER TR	S&P METALS MNG	78464A755	44	1,000	SH		DFND	7	1,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	36	823	SH		DFND		823	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	21,657	176,062	SH		DFND	7	175,887	175	0
SPDR SER TR	S&P DIVID ETF	78464A763	36	294	SH		DFND	9	294	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	385	3,132	SH		DFND	11	3,132	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	4,186	34,028	SH		DFND		34,028	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	1,459	15,509	SH		DFND	1	15,509	0	0
SPDR SER TR	S&P INS ETF	78464A789	46	1,190	SH		DFND		1,190	0	0
SPDR SER TR	S&P BK ETF	78464A797	86	1,606	SH		DFND		1,606	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	6	119	SH		DFND	7	119	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,201	43,768	SH		DFND		43,768	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,282	16,539	SH		DFND	5	16,539	0	0
SPDR SER TR	S&P BIOTECH	78464A870	165	1,196	SH		DFND	7	1,196	0	0
SPDR SER TR	S&P BIOTECH	78464A870	33	240	SH		DFND	9	240	0	0
SPDR SER TR	S&P BIOTECH	78464A870	217	1,572	SH		DFND	11	1,572	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,019	14,635	SH		DFND		14,635	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,464	20,000	SH		DFND	8	20,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	809	11,044	SH		DFND		11,044	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	118	3,861	SH		DFND	1	3,861	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	506	16,534	SH		DFND	9	16,534	0	0
SPDR SER TR	S&P INTERNET ETF	78468R127	18	97	SH		DFND		97	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	3,404	111,008	SH		DFND		111,008	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	19,584	710,323	SH		DFND	1	710,323	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	3,765	136,551	SH		DFND	9	136,551	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	290	10,510	SH		DFND		10,510	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	330	5,015	SH		DFND		5,015	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	7,590	78,961	SH		DFND	5	78,961	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,634	27,405	SH		DFND	6	0	0	27,405
SPDR SER TR	S&P OILGAS EXP	78468R556	128	1,335	SH		DFND	7	1,335	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	37,246	387,496	SH		DFND		387,496	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	8,225	74,783	SH		DFND	3	74,783	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	2,351	21,377	SH		DFND	7	21,377	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	470	4,272	SH		DFND	9	4,272	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	660	6,005	SH		DFND		6,005	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	95	1,400	SH		DFND	9	1,400	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	115	1,262	SH		DFND	9	1,262	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	9,936	108,610	SH		DFND		108,610	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	68	1,088	SH		DFND	11	1,088	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	2	35	SH		DFND		35	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,589	30,521	SH		DFND	7	30,521	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	7,476	150,886	SH		DFND	7	150,886	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	71	700	SH		DFND	7	700	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	17	400	SH		DFND	7	400	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	159	3,800	SH		DFND		3,800	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	108	2,455	SH		DFND	7	2,455	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	38	334	SH		DFND	1	334	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	12,326	145,716	SH		DFND	2	145,716	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	4	46	SH		DFND	5	46	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	46	542	SH		DFND	6	0	0	542
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,951	23,062	SH		DFND	7	125	0	22,937
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	13,236	156,469	SH		DFND		156,469	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	185	47,010	SH		DFND	3	47,010	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	5	SH		DFND	5	5	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	12	3,022	SH		DFND	6	0	0	3,022
SPI ENERGY CO LTD	SHS NEW	G8651P110	247	35,000	SH		DFND		35,000	0	0
SPIRE INC	COM	84857L101	46	626	SH		DFND	2	626	0	0
SPIRE INC	COM	84857L101	1,184	16,106	SH		DFND	3	16,106	0	0
SPIRE INC	COM	84857L101	127	1,723	SH		DFND	6	0	0	1,723
SPIRE INC	COM	84857L101	90	1,228	SH		DFND	7	1,228	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	299	6,340	SH		DFND	2	6,340	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	865	18,336	SH		DFND	5	18,336	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	169	3,589	SH		DFND	6	0	0	3,589
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,646	34,900	SH		DFND	8	34,900	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7	149	SH		DFND	9	149	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	51	1,079	SH		DFND		1,079	0	0
SPIRIT AIRLS INC	COM	848577102	0	3	SH		DFND	5	3	0	0
SPIRIT AIRLS INC	COM	848577102	213	6,898	SH		DFND	6	0	0	6,898
SPIRIT AIRLS INC	COM	848577102	712	23,065	SH		DFND		23,065	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	418	435,000	PRN		DFND	4	435,000	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	4,759	4,951,000	PRN		DFND	8	4,951,000	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	2,908	3,025,000	PRN		DFND		2,130,000	0	895,000
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	116	2,406	SH		DFND	2	2,406	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	485	10,092	SH		DFND	3	10,092	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	281	5,851	SH		DFND	5	5,851	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	29	603	SH		DFND	6	0	0	603
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	38	789	SH		DFND	7	554	0	235
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,057	42,800	SH		DFND		42,800	0	0
SPLUNK INC	COM	848637104	2,291	15,871	SH		DFND	3	15,871	0	0
SPLUNK INC	COM	848637104	4,722	32,711	SH		DFND	4	32,711	0	0
SPLUNK INC	COM	848637104	31,423	217,674	SH		DFND	5	217,674	0	0
SPLUNK INC	COM	848637104	465	3,220	SH		DFND	6	0	0	3,220
SPLUNK INC	COM	848637104	6,684	46,300	SH		DFND	8	46,300	0	0
SPLUNK INC	COM	848637104	159	1,100	SH		DFND	9	1,100	0	0
SPLUNK INC	COM	848637104	1	5	SH		DFND	11	5	0	0
SPLUNK INC	COM	848637104	55	379	SH		DFND		379	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	675	580,000	PRN		DFND	4	580,000	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	14,264	12,253,000	PRN		DFND	8	12,253,000	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	4,552	3,910,000	PRN		DFND		2,750,000	0	1,160,000
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	7,925	6,495,000	PRN		DFND	1	6,495,000	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	794	815,000	PRN		DFND	4	815,000	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	4,027	4,134,000	PRN		DFND	8	4,134,000	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	5,309	5,450,000	PRN		DFND		3,860,000	0	1,590,000
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	1,983	203,853	SH		DFND	5	203,853	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,551	24,209	SH		DFND	3	24,209	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12,191	45,055	SH		DFND	5	45,055	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12,176	45,000	SH	Put	DFND	5	45,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	284	1,048	SH		DFND	6	0	0	1,048
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	20	74	SH		DFND	9	74	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7	25	SH		DFND	11	25	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,488	9,196	SH		DFND		9,196	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	10,934	1,092,322	SH		DFND	5	1,092,322	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	21	255	SH		DFND	3	255	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	0	1	SH		DFND	5	1	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1	15	SH		DFND	6	0	0	15
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	9,726	117,000	SH		DFND	8	117,000	0	0
SPROTT INC	COM NEW	852066208	1,861	47,842	SH		DFND	3	47,842	0	0
SPROTT INC	COM NEW	852066208	195	5,025	SH		DFND	8	5,025	0	0
SPROTT INC	COM NEW	852066208	16	400	SH		DFND	9	400	0	0
SPROTT INC	COM NEW	852066208	150	3,851	SH		DFND	11	3,851	0	0
SPROTT INC	COM NEW	852066208	471	12,110	SH		DFND		12,110	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	19	1,000	SH		DFND	7	1,000	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	19	1,000	SH		DFND	9	1,000	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	699	37,188	SH		DFND		37,188	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	134	9,602	SH		DFND	9	9,602	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	9,812	700,863	SH		DFND		700,863	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	20	2,173	SH		DFND	9	2,173	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	9	985	SH		DFND	11	985	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,906	207,670	SH		DFND		207,670	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	2,475	26,318	SH		DFND	2	26,318	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	2	20	SH		DFND	3	20	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	0	1	SH		DFND	5	1	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	104	1,105	SH		DFND	6	0	0	1,105
SPROUT SOCIAL INC	COM CL A	85209W109	82	875	SH		DFND	7	875	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	4	39	SH		DFND	8	39	0	0
SPROUTS FMRS MKT INC	COM	85208M102	9,485	340,575	SH		DFND	2	340,575	0	0
SPROUTS FMRS MKT INC	COM	85208M102	190	6,825	SH		DFND	3	6,825	0	0
SPROUTS FMRS MKT INC	COM	85208M102	203	7,272	SH		DFND	6	0	0	7,272
SPROUTS FMRS MKT INC	COM	85208M102	51	1,833	SH		DFND	7	1,833	0	0
SPS COMM INC	COM	78463M107	4,266	41,407	SH		DFND	2	41,407	0	0
SPS COMM INC	COM	78463M107	1,125	10,920	SH		DFND	3	10,920	0	0
SPS COMM INC	COM	78463M107	0	1	SH		DFND	5	1	0	0
SPS COMM INC	COM	78463M107	364	3,531	SH		DFND	6	0	0	3,531
SPS COMM INC	COM	78463M107	65	631	SH		DFND	7	631	0	0
SPX CORP	COM	784635104	60	1,002	SH		DFND	2	1,002	0	0
SPX CORP	COM	784635104	823	13,790	SH		DFND	3	13,790	0	0
SPX CORP	COM	784635104	0	1	SH		DFND	5	1	0	0
SPX CORP	COM	784635104	512	8,590	SH		DFND	6	0	0	8,590
SPX FLOW INC	COM	78469X107	43	661	SH		DFND	2	661	0	0
SPX FLOW INC	COM	78469X107	845	12,891	SH		DFND	3	12,891	0	0
SPX FLOW INC	COM	78469X107	0	1	SH		DFND	5	1	0	0
SPX FLOW INC	COM	78469X107	51	778	SH		DFND	6	0	0	778
SPX FLOW INC	COM	78469X107	24	371	SH		DFND	7	371	0	0
SQUARE INC	CL A	852234103	662	2,656	SH		DFND	3	2,656	0	0
SQUARE INC	CL A	852234103	294	1,180	SH		DFND	4	1,180	0	0
SQUARE INC	CL A	852234103	8,002	32,080	SH		DFND	5	32,080	0	0
SQUARE INC	CL A	852234103	1,019	4,086	SH		DFND	6	0	0	4,086
SQUARE INC	CL A	852234103	41	166	SH		DFND	11	166	0	0
SQUARE INC	CL A	852234103	33,352	133,716	SH		DFND		133,716	0	0
SQUARE INC	NOTE 0.125% 3/0	852234AF0	7,061	3,400,000	PRN		DFND	8	3,400,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	497	6,709	SH		DFND	2	6,709	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	195	2,636	SH		DFND	3	2,636	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	76	1,032	SH		DFND	5	1,032	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	69	932	SH		DFND	6	0	0	932
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	163	2,197	SH		DFND	7	2,061	0	136
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	170	2,300	SH		DFND	8	2,300	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	7	148	SH		DFND		148	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5	117	SH		DFND	9	117	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,866	126,727	SH		DFND		126,727	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	19	384	SH		DFND	9	384	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,471	51,052	SH		DFND		51,052	0	0
SSR MNG INC	COM	784730103	22,639	1,451,391	SH		DFND	3	1,451,391	0	0
SSR MNG INC	COM	784730103	2,327	149,208	SH		DFND	4	149,208	0	0
SSR MNG INC	COM	784730103	34	2,202	SH		DFND	6	0	0	2,202
SSR MNG INC	COM	784730103	1,066	68,370	SH		DFND	8	68,370	0	0
SSR MNG INC	COM	784730103	78	5,000	SH	Put	DFND	8	5,000	0	0
SSR MNG INC	COM	784730103	12,023	770,797	SH		DFND		770,797	0	0
ST JOE CO	COM	790148100	47	1,062	SH		DFND	2	1,062	0	0
ST JOE CO	COM	790148100	428	9,647	SH		DFND	3	9,647	0	0
ST JOE CO	COM	790148100	0	1	SH		DFND	5	1	0	0
ST JOE CO	COM	790148100	2	37	SH		DFND	6	0	0	37
ST JOE CO	COM	790148100	104	2,341	SH		DFND	7	2,341	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	51	332	SH		DFND	2	332	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	411	2,666	SH		DFND	3	2,666	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	609	3,955	SH		DFND	5	3,955	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	7	44	SH		DFND	6	0	0	44
STAG INDL INC	COM	85254J102	23,147	608,967	SH		DFND	2	604,204	0	4,763
STAG INDL INC	COM	85254J102	314	8,249	SH		DFND	3	8,249	0	0
STAG INDL INC	COM	85254J102	731	19,239	SH		DFND	4	19,239	0	0
STAG INDL INC	COM	85254J102	0	5	SH		DFND	5	5	0	0
STAG INDL INC	COM	85254J102	91	2,388	SH		DFND	6	0	0	2,388
STAG INDL INC	COM	85254J102	4,436	116,713	SH		DFND	7	8,234	0	108,479
STAG INDL INC	COM	85254J102	1,227	32,293	SH		DFND		32,293	0	0
STAMPS COM INC	COM NEW	852857200	123	582	SH		DFND	2	582	0	0
STAMPS COM INC	COM NEW	852857200	1,184	5,597	SH		DFND	3	5,597	0	0
STAMPS COM INC	COM NEW	852857200	5,181	24,501	SH		DFND	5	24,501	0	0
STAMPS COM INC	COM NEW	852857200	80	379	SH		DFND	6	0	0	379
STANDARD MTR PRODS INC	COM	853666105	31	670	SH		DFND	2	670	0	0
STANDARD MTR PRODS INC	COM	853666105	288	6,233	SH		DFND	3	6,233	0	0
STANDARD MTR PRODS INC	COM	853666105	0	1	SH		DFND	5	1	0	0
STANDARD MTR PRODS INC	COM	853666105	466	10,087	SH		DFND	7	180	0	9,907
STANDEX INTL CORP	COM	854231107	12	121	SH		DFND	2	121	0	0
STANDEX INTL CORP	COM	854231107	370	3,720	SH		DFND	3	3,720	0	0
STANDEX INTL CORP	COM	854231107	40	407	SH		DFND	6	0	0	407
STANDEX INTL CORP	COM	854231107	4	40	SH		DFND	7	40	0	0
STANLEY BLACK & DECKER INC	COM	854502101	215	1,043	SH		DFND	2	1,043	0	0
STANLEY BLACK & DECKER INC	COM	854502101	11,118	53,985	SH		DFND	3	53,985	0	0
STANLEY BLACK & DECKER INC	COM	854502101	38,418	186,540	SH		DFND	4	186,540	0	0
STANLEY BLACK & DECKER INC	COM	854502101	11,840	57,489	SH		DFND	5	57,489	0	0
STANLEY BLACK & DECKER INC	COM	854502101	771	3,743	SH		DFND	6	0	0	3,743
STANLEY BLACK & DECKER INC	COM	854502101	3,585	17,406	SH		DFND	7	15,873	0	1,533
STANLEY BLACK & DECKER INC	COM	854502101	2,162	10,497	SH		DFND	9	10,497	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,506	12,168	SH		DFND		12,168	0	0
STANTEC INC	COM	85472N109	11,273	253,500	SH		DFND	2	253,500	0	0
STANTEC INC	COM	85472N109	39,410	886,226	SH		DFND	3	886,226	0	0
STANTEC INC	COM	85472N109	804	18,078	SH		DFND	8	18,078	0	0
STANTEC INC	COM	85472N109	10,281	231,188	SH		DFND	9	231,188	0	0
STANTEC INC	COM	85472N109	37,795	849,894	SH		DFND		849,894	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	6,767	670,000	SH		DFND	5	670,000	0	0
STARBUCKS CORP	COM	855244109	1,883	16,726	SH		DFND	2	16,726	0	0
STARBUCKS CORP	COM	855244109	59,218	526,144	SH		DFND	3	526,144	0	0
STARBUCKS CORP	COM	855244109	48,879	434,288	SH		DFND	5	434,288	0	0
STARBUCKS CORP	COM	855244109	3,432	30,496	SH		DFND	6	0	0	30,496
STARBUCKS CORP	COM	855244109	54,088	480,568	SH		DFND	7	459,625	0	20,943
STARBUCKS CORP	COM	855244109	85	756	SH		DFND	9	756	0	0
STARBUCKS CORP	COM	855244109	189	1,677	SH		DFND	11	1,677	0	0
STARBUCKS CORP	COM	855244109	52,538	466,798	SH		DFND		463,053	0	3,745
STARWOOD PPTY TR INC	COM	85571B105	407	15,554	SH		DFND	5	15,554	0	0
STARWOOD PPTY TR INC	COM	85571B105	172	6,556	SH		DFND	6	0	0	6,556
STARWOOD PPTY TR INC	COM	85571B105	223	8,528	SH		DFND	7	8,528	0	0
STARWOOD PPTY TR INC	COM	85571B105	103	3,933	SH		DFND		3,933	0	0
STATE STR CORP	COM	857477103	18,302	220,186	SH		DFND	2	180,578	0	39,608
STATE STR CORP	COM	857477103	10,798	129,909	SH		DFND	3	129,909	0	0
STATE STR CORP	COM	857477103	11,637	139,998	SH		DFND	5	139,998	0	0
STATE STR CORP	COM	857477103	638	7,671	SH		DFND	6	0	0	7,671
STATE STR CORP	COM	857477103	2,235	26,884	SH		DFND	7	21,151	0	5,733
STATE STR CORP	COM	857477103	5,781	69,548	SH		DFND	9	69,548	0	0
STATE STR CORP	COM	857477103	3,820	45,962	SH		DFND		45,962	0	0
STEEL DYNAMICS INC	COM	858119100	4,291	71,061	SH		DFND	2	71,061	0	0
STEEL DYNAMICS INC	COM	858119100	1,786	29,585	SH		DFND	3	29,585	0	0
STEEL DYNAMICS INC	COM	858119100	218	3,609	SH		DFND	4	3,609	0	0
STEEL DYNAMICS INC	COM	858119100	14	234	SH		DFND	5	234	0	0
STEEL DYNAMICS INC	COM	858119100	177	2,938	SH		DFND	6	0	0	2,938
STEEL DYNAMICS INC	COM	858119100	605	10,015	SH		DFND	7	8,955	0	1,060
STEEL DYNAMICS INC	COM	858119100	103	1,713	SH		DFND	9	1,713	0	0
STEEL DYNAMICS INC	COM	858119100	12	200	SH		DFND	11	200	0	0
STEEL DYNAMICS INC	COM	858119100	31	509	SH		DFND		509	0	0
STEELCASE INC	CL A	858155203	0	3	SH		DFND	5	3	0	0
STEELCASE INC	CL A	858155203	1	96	SH		DFND	6	0	0	96
STEELCASE INC	CL A	858155203	1,685	109,657	SH		DFND	7	24,938	0	84,719
STEELCASE INC	CL A	858155203	31	2,005	SH		DFND		2,005	0	0
STELLANTIS N.V	SHS	N82405106	14,172	699,100	SH		DFND	3	699,100	0	0
STELLANTIS N.V	SHS	N82405106	874	43,130	SH		DFND	4	43,130	0	0
STELLANTIS N.V	SHS	N82405106	324	15,992	SH		DFND	6	0	0	15,992
STELLANTIS N.V	SHS	N82405106	3,963	195,505	SH		DFND	8	195,505	0	0
STELLANTIS N.V	SHS	N82405106	20	1,000	SH		DFND	11	1,000	0	0
STELLANTIS N.V	SHS	N82405106	4,306	212,408	SH		DFND		212,408	0	0
STEPAN CO	COM	858586100	72	573	SH		DFND	2	573	0	0
STEPAN CO	COM	858586100	815	6,515	SH		DFND	3	6,515	0	0
STEPAN CO	COM	858586100	0	1	SH		DFND	5	1	0	0
STEPAN CO	COM	858586100	7	56	SH		DFND	6	0	0	56
STEPAN CO	COM	858586100	2,982	23,837	SH		DFND	7	23,837	0	0
STERICYCLE INC	COM	858912108	0	1	SH		DFND	1	1	0	0
STERICYCLE INC	COM	858912108	118	1,662	SH		DFND	2	1,662	0	0
STERICYCLE INC	COM	858912108	401	5,634	SH		DFND	3	5,634	0	0
STERICYCLE INC	COM	858912108	1,618	22,718	SH		DFND	4	22,718	0	0
STERICYCLE INC	COM	858912108	136	1,905	SH		DFND	6	0	0	1,905
STERICYCLE INC	COM	858912108	205	2,881	SH		DFND	7	2,733	0	148
STERICYCLE INC	COM	858912108	7,150	100,414	SH		DFND		100,414	0	0
STERIS PLC	SHS USD	G8473T100	2,879	13,899	SH		DFND	2	13,899	0	0
STERIS PLC	SHS USD	G8473T100	13,130	63,397	SH		DFND	3	63,397	0	0
STERIS PLC	SHS USD	G8473T100	54,857	264,869	SH		DFND	4	264,869	0	0
STERIS PLC	SHS USD	G8473T100	10,097	48,751	SH		DFND	5	48,751	0	0
STERIS PLC	SHS USD	G8473T100	1,335	6,447	SH		DFND	6	0	0	6,447
STERIS PLC	SHS USD	G8473T100	891	4,304	SH		DFND	7	1,713	0	2,590
STERIS PLC	SHS USD	G8473T100	5,077	24,512	SH		DFND	8	24,512	0	0
STERIS PLC	SHS USD	G8473T100	72	350	SH		DFND	9	350	0	0
STERIS PLC	SHS USD	G8473T100	21	101	SH		DFND	11	101	0	0
STERLING BANCORP DEL	COM	85917A100	1	23	SH		DFND	1	23	0	0
STERLING BANCORP DEL	COM	85917A100	104	4,214	SH		DFND	2	4,214	0	0
STERLING BANCORP DEL	COM	85917A100	275	11,151	SH		DFND	3	11,151	0	0
STERLING BANCORP DEL	COM	85917A100	2,963	120,118	SH		DFND	4	120,118	0	0
STERLING BANCORP DEL	COM	85917A100	157	6,369	SH		DFND	6	0	0	6,369
STERLING BANCORP DEL	COM	85917A100	65	2,644	SH		DFND	7	2,644	0	0
STERLING BANCORP DEL	COM	85917A100	11,651	472,292	SH		DFND		472,292	0	0
STERLING CONSTR INC	COM	859241101	1,441	64,125	SH		DFND	2	64,125	0	0
STERLING CONSTR INC	COM	859241101	0	1	SH		DFND	5	1	0	0
STERLING CONSTR INC	COM	859241101	174	7,741	SH		DFND	6	0	0	7,741
STEWART INFORMATION SVCS COR	COM	860372101	19	339	SH		DFND	2	339	0	0
STEWART INFORMATION SVCS COR	COM	860372101	465	8,239	SH		DFND	3	8,239	0	0
STEWART INFORMATION SVCS COR	COM	860372101	0	1	SH		DFND	5	1	0	0
STEWART INFORMATION SVCS COR	COM	860372101	8	145	SH		DFND	6	0	0	145
STIFEL FINL CORP	COM	860630102	16,247	251,419	SH		DFND	2	248,134	0	3,285
STIFEL FINL CORP	COM	860630102	393	6,083	SH		DFND	3	6,083	0	0
STIFEL FINL CORP	COM	860630102	860	13,307	SH		DFND	4	13,307	0	0
STIFEL FINL CORP	COM	860630102	97	1,498	SH		DFND	6	0	0	1,498
STIFEL FINL CORP	COM	860630102	3,590	55,553	SH		DFND	7	795	0	54,758
STIFEL FINL CORP	COM	860630102	1,627	25,180	SH		DFND		25,180	0	0
STITCH FIX INC	COM CL A	860897107	3,377	54,002	SH		DFND	5	54,002	0	0
STITCH FIX INC	COM CL A	860897107	3,261	52,137	SH		DFND	6	0	0	52,137
STITCH FIX INC	COM CL A	860897107	25	400	SH		DFND	7	400	0	0
STITCH FIX INC	COM CL A	860897107	3	55	SH		DFND		55	0	0
STONECO LTD	COM CL A	G85158106	13	150	SH		DFND	3	150	0	0
STONECO LTD	COM CL A	G85158106	197	2,327	SH		DFND	4	2,327	0	0
STONECO LTD	COM CL A	G85158106	8	98	SH		DFND	5	98	0	0
STONECO LTD	COM CL A	G85158106	107	1,263	SH		DFND	6	0	0	1,263
STONECO LTD	COM CL A	G85158106	85	1,004	SH		DFND	7	0	0	1,004
STONECO LTD	COM CL A	G85158106	118	1,400	SH		DFND	8	1,400	0	0
STONECO LTD	COM CL A	G85158106	468	5,540	SH		DFND		5,540	0	0
STONEMOR INC	COM	86184W106	1,979	677,886	SH		DFND	5	677,886	0	0
STONEMOR INC	COM	86184W106	0	118	SH		DFND		118	0	0
STONERIDGE INC	COM	86183P102	1,112	35,997	SH		DFND	2	33,381	0	2,616
STONERIDGE INC	COM	86183P102	328	10,600	SH		DFND	4	10,600	0	0
STONERIDGE INC	COM	86183P102	0	1	SH		DFND	5	1	0	0
STONERIDGE INC	COM	86183P102	6	190	SH		DFND	6	0	0	190
STONERIDGE INC	COM	86183P102	680	22,001	SH		DFND	7	0	0	22,001
STONEX GROUP INC	COM	861896108	7,311	116,494	SH		DFND	2	116,494	0	0
STONEX GROUP INC	COM	861896108	318	5,070	SH		DFND	3	5,070	0	0
STONEX GROUP INC	COM	861896108	0	1	SH		DFND	5	1	0	0
STONEX GROUP INC	COM	861896108	1,238	19,732	SH		DFND	7	0	0	19,732
STORE CAP CORP	COM	862121100	841	24,211	SH		DFND	2	24,211	0	0
STORE CAP CORP	COM	862121100	486	13,984	SH		DFND	3	13,984	0	0
STORE CAP CORP	COM	862121100	430	12,392	SH		DFND	5	12,392	0	0
STORE CAP CORP	COM	862121100	101	2,913	SH		DFND	6	0	0	2,913
STORE CAP CORP	COM	862121100	254	7,325	SH		DFND	7	6,992	0	333
STORE CAP CORP	COM	862121100	254	7,320	SH		DFND	9	7,320	0	0
STORE CAP CORP	COM	862121100	14	400	SH		DFND		400	0	0
STRATEGIC ED INC	COM	86272C103	33	432	SH		DFND	2	432	0	0
STRATEGIC ED INC	COM	86272C103	106	1,392	SH		DFND	3	1,392	0	0
STRATEGIC ED INC	COM	86272C103	33	432	SH		DFND	7	432	0	0
STRATEGIC ED INC	COM	86272C103	258	3,397	SH		DFND		3,397	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	402	12,000	SH		DFND		12,000	0	0
STRIDE INC	COM	86333M108	0	1	SH		DFND	5	1	0	0
STRIDE INC	COM	86333M108	29	868	SH		DFND	6	0	0	868
STRIDE INC	COM	86333M108	3,986	120,613	SH		DFND		120,613	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	1,202	399,192	SH		DFND	2	399,192	0	0
STRYKER CORPORATION	COM	863667101	1,478	5,668	SH		DFND	2	5,668	0	0
STRYKER CORPORATION	COM	863667101	28,981	111,153	SH		DFND	3	111,153	0	0
STRYKER CORPORATION	COM	863667101	23,056	88,427	SH		DFND	4	88,427	0	0
STRYKER CORPORATION	COM	863667101	40,592	155,685	SH		DFND	5	155,685	0	0
STRYKER CORPORATION	COM	863667101	1,991	7,636	SH		DFND	6	0	0	7,636
STRYKER CORPORATION	COM	863667101	6,984	26,786	SH		DFND	7	23,670	0	3,116
STRYKER CORPORATION	COM	863667101	2,653	10,175	SH		DFND	9	10,175	0	0
STRYKER CORPORATION	COM	863667101	187	719	SH		DFND	11	719	0	0
STRYKER CORPORATION	COM	863667101	40,624	155,807	SH		DFND		155,807	0	0
STURM RUGER & CO INC	COM	864159108	45	513	SH		DFND	2	513	0	0
STURM RUGER & CO INC	COM	864159108	473	5,388	SH		DFND	3	5,388	0	0
STURM RUGER & CO INC	COM	864159108	0	1	SH		DFND	5	1	0	0
STURM RUGER & CO INC	COM	864159108	13	143	SH		DFND	6	0	0	143
STURM RUGER & CO INC	COM	864159108	34	390	SH		DFND	7	390	0	0
STURM RUGER & CO INC	COM	864159108	20	230	SH		DFND	9	230	0	0
STURM RUGER & CO INC	COM	864159108	9	100	SH		DFND		100	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	5,078	327,800	SH		DFND	5	327,800	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	31	2,000	SH		DFND	11	2,000	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	330	47,080	SH		DFND	6	0	0	47,080
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	16	2,311	SH		DFND	7	0	0	2,311
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1	196	SH		DFND	11	196	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3,113	444,748	SH		DFND		444,748	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	10	1,072	SH		DFND	2	1,072	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	314	32,379	SH		DFND	3	32,379	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	7,000	722,428	SH		DFND	5	722,428	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	131	13,523	SH		DFND	6	0	0	13,523
SUMMIT HOTEL PPTYS INC	COM	866082100	211	21,800	SH		DFND		21,800	0	0
SUMMIT HOTEL PPTYS INC	NOTE 1.500% 2/1	866082AA8	4,125	4,000,000	PRN		DFND	8	4,000,000	0	0
SUMMIT MATLS INC	CL A	86614U100	2,546	72,406	SH		DFND	2	72,406	0	0
SUMMIT MATLS INC	CL A	86614U100	0	4	SH		DFND	5	4	0	0
SUMMIT MATLS INC	CL A	86614U100	288	8,187	SH		DFND	6	0	0	8,187
SUMMIT MATLS INC	CL A	86614U100	85	2,423	SH		DFND	7	2,423	0	0
SUN CMNTYS INC	COM	866674104	735	4,205	SH		DFND	3	4,205	0	0
SUN CMNTYS INC	COM	866674104	1,123	6,431	SH		DFND	5	6,431	0	0
SUN CMNTYS INC	COM	866674104	341	1,953	SH		DFND	6	0	0	1,953
SUN CMNTYS INC	COM	866674104	252	1,440	SH		DFND	7	65	0	1,375
SUN CMNTYS INC	COM	866674104	12,347	70,682	SH		DFND		70,682	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	59	1,143	SH		DFND	2	1,143	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	317,350	6,145,807	SH		DFND	3	6,145,807	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	84	1,620	SH		DFND	6	0	0	1,620
SUN LIFE FINANCIAL INC.	COM	866796105	56	1,083	SH		DFND	7	1,000	0	83
SUN LIFE FINANCIAL INC.	COM	866796105	236,459	4,579,271	SH		DFND	8	4,579,271	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	12,336	238,900	SH	Call	DFND	8	238,900	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	24,866	481,562	SH		DFND	9	481,562	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	420,062	8,134,918	SH		DFND		8,134,918	0	0
SUNCOKE ENERGY INC	COM	86722A103	4	531	SH		DFND	2	531	0	0
SUNCOKE ENERGY INC	COM	86722A103	181	25,312	SH		DFND	3	25,312	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	3	SH		DFND	5	3	0	0
SUNCOKE ENERGY INC	COM	86722A103	47	6,493	SH		DFND	6	0	0	6,493
SUNCOR ENERGY INC NEW	COM	867224107	145,881	7,277,579	SH		DFND	3	7,277,579	0	0
SUNCOR ENERGY INC NEW	COM	867224107	88	4,376	SH		DFND	6	0	0	4,376
SUNCOR ENERGY INC NEW	COM	867224107	559	27,868	SH		DFND	7	25,615	0	2,253
SUNCOR ENERGY INC NEW	COM	867224107	195,585	9,757,193	SH		DFND	8	9,757,193	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6,362	317,400	SH	Call	DFND	8	317,400	0	0
SUNCOR ENERGY INC NEW	COM	867224107	9,401	469,000	SH	Put	DFND	8	469,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,117	255,273	SH		DFND	9	255,273	0	0
SUNCOR ENERGY INC NEW	COM	867224107	284,666	14,201,174	SH		DFND		14,201,174	0	0
SUNDIAL GROWERS INC	COM	86730L109	1,644	1,730,808	SH		DFND	5	1,730,808	0	0
SUNDIAL GROWERS INC	COM	86730L109	42	43,735	SH		DFND	8	43,735	0	0
SUNDIAL GROWERS INC	COM	86730L109	25	25,871	SH		DFND	9	25,871	0	0
SUNDIAL GROWERS INC	COM	86730L109	1	1,200	SH		DFND	11	1,200	0	0
SUNDIAL GROWERS INC	COM	86730L109	47	49,672	SH		DFND		49,672	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	329	8,501	SH		DFND	3	8,501	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	0	3	SH		DFND	5	3	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	106	2,732	SH		DFND	6	0	0	2,732
SUNNOVA ENERGY INTL INC.	COM	86745K104	21	538	SH		DFND		538	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	12,088	323,300	SH		DFND	5	323,300	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	0	3	SH		DFND	11	3	0	0
SUNOPTA INC	COM	8676EP108	2,311	189,130	SH		DFND	3	189,130	0	0
SUNOPTA INC	COM	8676EP108	462	37,784	SH		DFND	8	37,784	0	0
SUNOPTA INC	COM	8676EP108	611	50,000	SH	Call	DFND	8	50,000	0	0
SUNOPTA INC	COM	8676EP108	2,237	183,064	SH		DFND	9	183,064	0	0
SUNOPTA INC	COM	8676EP108	62	5,082	SH		DFND		5,082	0	0
SUNPOWER CORP	COM	867652406	323	10,814	SH		DFND	3	10,814	0	0
SUNPOWER CORP	COM	867652406	0	3	SH		DFND	5	3	0	0
SUNPOWER CORP	COM	867652406	38	1,278	SH		DFND	6	0	0	1,278
SUNPOWER CORP	COM	867652406	54	1,805	SH		DFND		1,805	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	56,004	38,200,000	PRN		DFND	8	38,200,000	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	9,384	6,401,000	PRN		DFND		6,401,000	0	0
SUNRUN INC	COM	86771W105	162	2,829	SH		DFND	2	2,829	0	0
SUNRUN INC	COM	86771W105	1,750	30,580	SH		DFND	3	30,580	0	0
SUNRUN INC	COM	86771W105	15	262	SH		DFND	5	262	0	0
SUNRUN INC	COM	86771W105	92	1,612	SH		DFND	6	0	0	1,612
SUNRUN INC	COM	86771W105	163	2,856	SH		DFND		2,856	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	0	8	SH		DFND	5	8	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	137	11,184	SH		DFND	6	0	0	11,184
SUPERIOR GROUP OF CO INC	COM	868358102	1,619	63,157	SH		DFND	2	63,157	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	17,892	1,800,000	SH		DFND	5	1,800,000	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	53	1,621	SH		DFND	2	1,621	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	534	16,323	SH		DFND	3	16,323	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	2	SH		DFND	5	2	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	18	548	SH		DFND	6	0	0	548
SURMODICS INC	COM	868873100	59	1,062	SH		DFND	2	1,062	0	0
SURMODICS INC	COM	868873100	247	4,441	SH		DFND	3	4,441	0	0
SURMODICS INC	COM	868873100	68	1,216	SH		DFND	5	1,216	0	0
SURMODICS INC	COM	868873100	86	1,544	SH		DFND	6	0	0	1,544
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	7,725	796,414	SH		DFND	5	796,414	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	3,586	360,000	SH		DFND	5	360,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	154	271	SH		DFND	2	271	0	0
SVB FINANCIAL GROUP	COM	78486Q101	53,409	94,220	SH		DFND	3	94,220	0	0
SVB FINANCIAL GROUP	COM	78486Q101	153,501	270,796	SH		DFND	4	270,796	0	0
SVB FINANCIAL GROUP	COM	78486Q101	12,386	21,850	SH		DFND	5	21,850	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,126	1,987	SH		DFND	6	0	0	1,987
SVB FINANCIAL GROUP	COM	78486Q101	9,466	16,700	SH		DFND	8	16,700	0	0
SVB FINANCIAL GROUP	COM	78486Q101	27	47	SH		DFND	11	47	0	0
SVB FINANCIAL GROUP	COM	78486Q101	575	1,014	SH		DFND		1,014	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	1,561	156,599	SH		DFND	5	156,599	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	4,459	447,445	SH		DFND		447,445	0	0
SWITCH INC	CL A	87105L104	23	1,082	SH		DFND	3	1,082	0	0
SWITCH INC	CL A	87105L104	1	45	SH		DFND	5	45	0	0
SWITCH INC	CL A	87105L104	397	18,509	SH		DFND	6	0	0	18,509
SWITCH INC	CL A	87105L104	2	100	SH		DFND		100	0	0
SYKES ENTERPRISES INC	COM	871237103	2,986	55,918	SH		DFND	2	51,608	0	4,310
SYKES ENTERPRISES INC	COM	871237103	650	12,177	SH		DFND	3	12,177	0	0
SYKES ENTERPRISES INC	COM	871237103	924	17,310	SH		DFND	4	17,310	0	0
SYKES ENTERPRISES INC	COM	871237103	0	1	SH		DFND	5	1	0	0
SYKES ENTERPRISES INC	COM	871237103	9	167	SH		DFND	6	0	0	167
SYNAPTICS INC	COM	87157D109	188	1,224	SH		DFND	2	1,224	0	0
SYNAPTICS INC	COM	87157D109	318	2,069	SH		DFND	3	2,069	0	0
SYNAPTICS INC	COM	87157D109	13	84	SH		DFND	6	0	0	84
SYNAPTICS INC	COM	87157D109	18	120	SH		DFND		120	0	0
SYNCHRONY FINANCIAL	COM	87165B103	201	4,057	SH		DFND	2	4,057	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,971	140,565	SH		DFND	3	140,565	0	0
SYNCHRONY FINANCIAL	COM	87165B103	10,807	217,932	SH		DFND	5	217,932	0	0
SYNCHRONY FINANCIAL	COM	87165B103	357	7,189	SH		DFND	6	0	0	7,189
SYNCHRONY FINANCIAL	COM	87165B103	407	8,211	SH		DFND	7	2,945	0	5,266
SYNCHRONY FINANCIAL	COM	87165B103	2,701	54,470	SH		DFND	9	54,470	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1	24	SH		DFND	11	24	0	0
SYNCHRONY FINANCIAL	COM	87165B103	26,241	529,152	SH		DFND		529,152	0	0
SYNEOS HEALTH INC	CL A	87166B102	113	1,259	SH		DFND	2	1,259	0	0
SYNEOS HEALTH INC	CL A	87166B102	525	5,859	SH		DFND	3	5,859	0	0
SYNEOS HEALTH INC	CL A	87166B102	218	2,433	SH		DFND	6	0	0	2,433
SYNEOS HEALTH INC	CL A	87166B102	143	1,600	SH		DFND	8	1,600	0	0
SYNEOS HEALTH INC	CL A	87166B102	3,057	34,130	SH		DFND		34,130	0	0
SYNNEX CORP	COM	87162W100	60	486	SH		DFND	2	486	0	0
SYNNEX CORP	COM	87162W100	288	2,346	SH		DFND	3	2,346	0	0
SYNNEX CORP	COM	87162W100	0	1	SH		DFND	5	1	0	0
SYNNEX CORP	COM	87162W100	93	760	SH		DFND	6	0	0	760
SYNNEX CORP	COM	87162W100	53	436	SH		DFND	7	417	0	19
SYNNEX CORP	COM	87162W100	1	11	SH		DFND	11	11	0	0
SYNOPSYS INC	COM	871607107	856	3,100	SH		DFND	2	3,100	0	0
SYNOPSYS INC	COM	871607107	15,059	54,522	SH		DFND	3	54,522	0	0
SYNOPSYS INC	COM	871607107	17,195	62,257	SH		DFND	4	62,257	0	0
SYNOPSYS INC	COM	871607107	17,897	64,797	SH		DFND	5	64,797	0	0
SYNOPSYS INC	COM	871607107	1,230	4,453	SH		DFND	6	0	0	4,453
SYNOPSYS INC	COM	871607107	1,188	4,300	SH		DFND	7	2,091	0	2,209
SYNOPSYS INC	COM	871607107	8,369	30,300	SH		DFND	8	30,300	0	0
SYNOPSYS INC	COM	871607107	1,059	3,833	SH		DFND	9	3,833	0	0
SYNOPSYS INC	COM	871607107	4,695	16,998	SH		DFND		16,998	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	141	3,136	SH		DFND	2	3,136	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	831	18,518	SH		DFND	3	18,518	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	259	5,769	SH		DFND	6	0	0	5,769
SYNOVUS FINL CORP	COM NEW	87161C501	80	1,783	SH		DFND	7	1,783	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	7,490	166,900	SH		DFND	8	166,900	0	0
SYSCO CORP	COM	871829107	9,009	118,218	SH		DFND	2	118,218	0	0
SYSCO CORP	COM	871829107	16,954	222,459	SH		DFND	3	222,459	0	0
SYSCO CORP	COM	871829107	20,517	269,219	SH		DFND	5	269,219	0	0
SYSCO CORP	COM	871829107	959	12,588	SH		DFND	6	0	0	12,588
SYSCO CORP	COM	871829107	11,421	149,866	SH		DFND	7	139,758	3,394	6,714
SYSCO CORP	COM	871829107	1,607	21,088	SH		DFND	8	21,088	0	0
SYSCO CORP	COM	871829107	690	9,057	SH		DFND	9	9,057	0	0
SYSCO CORP	COM	871829107	475	6,230	SH		DFND	11	6,230	0	0
SYSCO CORP	COM	871829107	12,150	159,422	SH		DFND		159,422	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	3,036	95,550	SH		DFND		95,550	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	42	804	SH		DFND	2	804	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	364	6,944	SH		DFND	3	6,944	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	0	1	SH		DFND	5	1	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	6	123	SH		DFND	6	0	0	123
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,776	31,061	SH		DFND	2	29,756	0	1,305
TACTILE SYS TECHNOLOGY INC	COM	87357P100	341	5,968	SH		DFND	3	5,968	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	301	5,270	SH		DFND	4	5,270	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	99	1,723	SH		DFND	5	1,723	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	27	478	SH		DFND	7	478	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	4,088	410,000	SH		DFND	5	410,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,026	75,061	SH		DFND	3	75,061	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	19,786	164,544	SH		DFND	4	164,544	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	0	1	SH		DFND	5	1	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,909	15,878	SH		DFND	6	0	0	15,878
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,755	22,907	SH		DFND	7	15,468	0	7,439
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	673	5,600	SH		DFND	8	5,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,422	70,038	SH		DFND	9	70,038	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,424	128,262	SH		DFND	10	128,262	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	210	1,750	SH		DFND	11	1,750	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	61,808	513,993	SH		DFND		488,893	0	25,100
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	85	5,029	SH		DFND	6	0	0	5,029
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	177	10,509	SH		DFND	7	5,565	4,621	323
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,996	118,600	SH		DFND	8	118,600	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	8	503	SH		DFND	9	503	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,485	88,262	SH		DFND		88,262	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	33,789	189,380	SH		DFND	2	189,380	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,248	46,229	SH		DFND	3	46,229	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,141	56,839	SH		DFND	4	9,090	0	47,749
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,556	42,347	SH		DFND	5	42,347	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	332	1,859	SH		DFND	6	0	0	1,859
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	216	1,212	SH		DFND	7	1,212	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14,720	82,500	SH		DFND	8	82,500	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	136	765	SH		DFND	9	765	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	650	3,643	SH		DFND	11	3,643	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,837	21,505	SH		DFND		21,505	0	0
TALOS ENERGY INC	COM	87484T108	167	9,680	SH		DFND	3	9,680	0	0
TALOS ENERGY INC	COM	87484T108	0	1	SH		DFND	5	1	0	0
TALOS ENERGY INC	COM	87484T108	52	2,987	SH		DFND	6	0	0	2,987
TALOS ENERGY INC	COM	87484T108	0	2	SH		DFND	8	2	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	324	3,228	SH		DFND	2	2,334	0	894
TANDEM DIABETES CARE INC	COM NEW	875372203	356	3,548	SH		DFND	4	3,548	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	553	5,517	SH		DFND	5	5,517	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	610	6,082	SH		DFND	6	0	0	6,082
TANDEM DIABETES CARE INC	COM NEW	875372203	80	793	SH		DFND		793	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	17,325	917,659	SH		DFND	2	909,690	0	7,969
TANGER FACTORY OUTLET CTRS I	COM	875465106	580	30,746	SH		DFND	3	30,746	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	606	32,101	SH		DFND	4	32,101	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	0	3	SH		DFND	5	3	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	11	569	SH		DFND	6	0	0	569
TANGER FACTORY OUTLET CTRS I	COM	875465106	3,496	185,152	SH		DFND	7	1,224	0	183,928
TANZANIAN GOLD CORP	COM	87601A107	142	277,500	SH		DFND		277,500	0	0
TAPESTRY INC	COM	876030107	2,942	69,789	SH		DFND	2	69,789	0	0
TAPESTRY INC	COM	876030107	2,959	70,174	SH		DFND	3	70,174	0	0
TAPESTRY INC	COM	876030107	6,599	156,518	SH		DFND	5	156,518	0	0
TAPESTRY INC	COM	876030107	299	7,095	SH		DFND	6	0	0	7,095
TAPESTRY INC	COM	876030107	3,651	86,600	SH		DFND	8	86,600	0	0
TAPESTRY INC	COM	876030107	1,333	31,626	SH		DFND	9	31,626	0	0
TAPESTRY INC	COM	876030107	5	123	SH		DFND	11	123	0	0
TAPESTRY INC	COM	876030107	8,106	192,275	SH		DFND		192,275	0	0
TARGA RES CORP	COM	87612G101	127	2,898	SH		DFND	2	2,898	0	0
TARGA RES CORP	COM	87612G101	3,135	71,370	SH		DFND	3	71,370	0	0
TARGA RES CORP	COM	87612G101	547	12,462	SH		DFND	6	0	0	12,462
TARGA RES CORP	COM	87612G101	0	11	SH		DFND		11	0	0
TARGET CORP	COM	87612E106	164,624	679,564	SH		DFND	2	649,110	0	30,454
TARGET CORP	COM	87612E106	94,970	392,032	SH		DFND	3	392,032	0	0
TARGET CORP	COM	87612E106	43,015	177,565	SH		DFND	4	114,600	0	62,965
TARGET CORP	COM	87612E106	43,679	180,306	SH		DFND	5	180,306	0	0
TARGET CORP	COM	87612E106	3,136	12,945	SH		DFND	6	0	0	12,945
TARGET CORP	COM	87612E106	113,130	466,998	SH		DFND	7	450,495	6,990	9,513
TARGET CORP	COM	87612E106	5,488	22,653	SH		DFND	8	22,653	0	0
TARGET CORP	COM	87612E106	46	190	SH		DFND	9	190	0	0
TARGET CORP	COM	87612E106	3,882	16,023	SH		DFND	11	16,023	0	0
TARGET CORP	COM	87612E106	66,407	274,124	SH		DFND		273,074	0	1,050
TASEKO MINES LTD	COM	876511106	126	62,000	SH		DFND	9	62,000	0	0
TASEKO MINES LTD	COM	876511106	202	99,709	SH		DFND		99,709	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	1,298	132,947	SH		DFND	5	132,947	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	2,379	104,031	SH		DFND	3	104,031	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	13	566	SH		DFND	7	0	0	566
TATA MTRS LTD	SPONSORED ADR	876568502	3,300	144,313	SH		DFND		144,313	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	7	282	SH		DFND	2	282	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	196	7,398	SH		DFND	3	7,398	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	147	5,521	SH		DFND	6	0	0	5,521
TAYLOR MORRISON HOME CORP	COM	87724P106	2,891	108,852	SH		DFND		108,852	0	0
TC ENERGY CORP	COM	87807B107	805,344	15,966,368	SH		DFND	3	13,854,469	0	2,111,899
TC ENERGY CORP	COM	87807B107	37	724	SH		DFND	6	0	0	724
TC ENERGY CORP	COM	87807B107	14	271	SH		DFND	7	210	0	61
TC ENERGY CORP	COM	87807B107	247,456	4,905,940	SH		DFND	8	4,905,940	0	0
TC ENERGY CORP	COM	87807B107	8,353	165,600	SH	Call	DFND	8	165,600	0	0
TC ENERGY CORP	COM	87807B107	114,011	2,260,339	SH		DFND	9	2,260,339	0	0
TC ENERGY CORP	COM	87807B107	983,047	19,489,428	SH		DFND		19,489,428	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	39,084	288,758	SH		DFND	2	288,758	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	12,243	90,454	SH		DFND	3	90,454	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	50,617	373,964	SH		DFND	5	373,964	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	670	4,949	SH		DFND	6	0	0	4,949
TE CONNECTIVITY LTD	REG SHS	H84989104	6,941	51,281	SH		DFND	7	49,294	0	1,987
TE CONNECTIVITY LTD	REG SHS	H84989104	298	2,200	SH		DFND	8	2,200	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4,111	30,374	SH		DFND	9	30,374	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	34	250	SH		DFND	11	250	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,936	21,689	SH		DFND		21,689	0	0
TEAM INC	COM	878155100	3	468	SH		DFND	2	468	0	0
TEAM INC	COM	878155100	66	9,373	SH		DFND	3	9,373	0	0
TEAM INC	COM	878155100	0	1	SH		DFND	5	1	0	0
TEAM INC	COM	878155100	27	3,891	SH		DFND	6	0	0	3,891
TECHNIPFMC PLC	COM	G87110105	0	6	SH		DFND	1	6	0	0
TECHNIPFMC PLC	COM	G87110105	83	9,014	SH		DFND	6	0	0	9,014
TECHNIPFMC PLC	COM	G87110105	142	15,377	SH		DFND		15,377	0	0
TECHTARGET INC	COM	87874R100	5,127	63,805	SH		DFND	2	63,805	0	0
TECHTARGET INC	COM	87874R100	581	7,231	SH		DFND	3	7,231	0	0
TECHTARGET INC	COM	87874R100	0	1	SH		DFND	5	1	0	0
TECHTARGET INC	COM	87874R100	25	317	SH		DFND	6	0	0	317
TECHTARGET INC	COM	87874R100	64	793	SH		DFND	7	793	0	0
TECK RESOURCES LTD	CL B	878742204	50,497	2,199,357	SH		DFND	3	2,199,357	0	0
TECK RESOURCES LTD	CL B	878742204	28	1,215	SH		DFND	6	0	0	1,215
TECK RESOURCES LTD	CL B	878742204	70	3,068	SH		DFND	7	3,000	0	68
TECK RESOURCES LTD	CL B	878742204	43,032	1,874,217	SH		DFND	8	1,874,217	0	0
TECK RESOURCES LTD	CL B	878742204	5,214	227,100	SH	Put	DFND	8	227,100	0	0
TECK RESOURCES LTD	CL B	878742204	1,192	51,907	SH		DFND	9	51,907	0	0
TECK RESOURCES LTD	CL B	878742204	34,556	1,505,036	SH		DFND		1,505,036	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	2,401	155,000	SH		DFND	5	155,000	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	13	870	SH		DFND		870	0	0
TEGNA INC	COM	87901J105	18,615	1,009,481	SH		DFND	2	1,009,481	0	0
TEGNA INC	COM	87901J105	234	12,700	SH		DFND	3	12,700	0	0
TEGNA INC	COM	87901J105	247	13,370	SH		DFND	6	0	0	13,370
TEGNA INC	COM	87901J105	3,949	214,136	SH		DFND	7	4,836	0	209,300
TELADOC HEALTH INC	COM	87918A105	36,772	211,903	SH		DFND	1	211,903	0	0
TELADOC HEALTH INC	COM	87918A105	7,120	41,031	SH		DFND	3	41,031	0	0
TELADOC HEALTH INC	COM	87918A105	76,461	440,619	SH		DFND	5	440,619	0	0
TELADOC HEALTH INC	COM	87918A105	76,353	440,000	SH	Put	DFND	5	440,000	0	0
TELADOC HEALTH INC	COM	87918A105	539	3,108	SH		DFND	6	0	0	3,108
TELADOC HEALTH INC	COM	87918A105	539	3,104	SH		DFND	7	2,597	0	507
TELADOC HEALTH INC	COM	87918A105	4	25	SH		DFND	9	25	0	0
TELADOC HEALTH INC	COM	87918A105	398	2,295	SH		DFND	11	2,295	0	0
TELADOC HEALTH INC	COM	87918A105	24,099	138,876	SH		DFND		138,876	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	530	470,000	PRN		DFND	4	470,000	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	3,482	3,090,000	PRN		DFND		2,180,000	0	910,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	132	311	SH		DFND	2	311	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,517	15,411	SH		DFND	3	15,411	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,939	18,774	SH		DFND	5	18,774	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	283	668	SH		DFND	6	0	0	668
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,231	17,100	SH		DFND	8	17,100	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,052	7,216	SH		DFND		7,216	0	0
TELEFLEX INCORPORATED	COM	879369106	148	360	SH		DFND	2	360	0	0
TELEFLEX INCORPORATED	COM	879369106	12,582	30,605	SH		DFND	3	30,605	0	0
TELEFLEX INCORPORATED	COM	879369106	15,580	37,897	SH		DFND	5	37,897	0	0
TELEFLEX INCORPORATED	COM	879369106	417	1,014	SH		DFND	6	0	0	1,014
TELEFLEX INCORPORATED	COM	879369106	429	1,043	SH		DFND	7	549	0	494
TELEFLEX INCORPORATED	COM	879369106	1,360	3,309	SH		DFND		3,309	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	762	88,983	SH		DFND		88,983	0	0
TELEFONICA S A	SPONSORED ADR	879382208	89	18,180	SH		DFND	6	0	0	18,180
TELEFONICA S A	SPONSORED ADR	879382208	5	1,080	SH		DFND	7	0	0	1,080
TELEFONICA S A	SPONSORED ADR	879382208	7	1,475	SH		DFND		1,475	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	19	795	SH		DFND	2	795	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	137	5,702	SH		DFND	3	5,702	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	93	3,855	SH		DFND	6	0	0	3,855
TELEPHONE & DATA SYS INC	COM NEW	879433829	33	1,391	SH		DFND	7	994	0	397
TELEPHONE & DATA SYS INC	COM NEW	879433829	120	5,000	SH		DFND	9	5,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	5	210	SH		DFND	11	210	0	0
TELUS CORPORATION	COM	87971M103	26,872	1,193,715	SH		DFND	2	1,193,715	0	0
TELUS CORPORATION	COM	87971M103	290,394	12,899,830	SH		DFND	3	12,899,830	0	0
TELUS CORPORATION	COM	87971M103	9,919	440,632	SH		DFND	4	440,632	0	0
TELUS CORPORATION	COM	87971M103	19	834	SH		DFND	6	0	0	834
TELUS CORPORATION	COM	87971M103	37	1,637	SH		DFND	7	1,460	0	177
TELUS CORPORATION	COM	87971M103	190,739	8,472,948	SH		DFND	8	8,472,948	0	0
TELUS CORPORATION	COM	87971M103	30,690	1,363,300	SH	Call	DFND	8	1,363,300	0	0
TELUS CORPORATION	COM	87971M103	18,265	811,373	SH		DFND	9	811,373	0	0
TELUS CORPORATION	COM	87971M103	396,538	17,614,914	SH		DFND		17,614,914	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	5	147	SH		DFND	8	147	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	554	17,781	SH		DFND	9	17,781	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	3,021	97,017	SH		DFND		97,017	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,348	60,365	SH		DFND	2	60,365	0	0
TEMPUR SEALY INTL INC	COM	88023U101	411	10,574	SH		DFND	3	10,574	0	0
TEMPUR SEALY INTL INC	COM	88023U101	395	10,160	SH		DFND	6	0	0	10,160
TEMPUR SEALY INTL INC	COM	88023U101	76	1,949	SH		DFND	7	1,949	0	0
TEMPUR SEALY INTL INC	COM	88023U101	6	156	SH		DFND		156	0	0
TENABLE HLDGS INC	COM	88025T102	1,555	36,869	SH		DFND	2	36,869	0	0
TENABLE HLDGS INC	COM	88025T102	6,555	155,403	SH		DFND	5	155,403	0	0
TENABLE HLDGS INC	COM	88025T102	311	7,378	SH		DFND	6	0	0	7,378
TENABLE HLDGS INC	COM	88025T102	52	1,229	SH		DFND	7	1,229	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	237	3,566	SH		DFND	2	3,566	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	405	6,094	SH		DFND	3	6,094	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	139	2,087	SH		DFND	6	0	0	2,087
TENET HEALTHCARE CORP	COM NEW	88033G407	324	4,873	SH		DFND		4,873	0	0
TENNANT CO	COM	880345103	3,358	40,683	SH		DFND	2	39,084	0	1,599
TENNANT CO	COM	880345103	474	5,737	SH		DFND	3	5,737	0	0
TENNANT CO	COM	880345103	535	6,480	SH		DFND	4	6,480	0	0
TENNANT CO	COM	880345103	0	1	SH		DFND	5	1	0	0
TENNANT CO	COM	880345103	23	278	SH		DFND	6	0	0	278
TENNANT CO	COM	880345103	147	1,783	SH		DFND	7	1,783	0	0
TENNECO INC	CL A VTG COM STK	880349105	12,056	620,163	SH		DFND	2	620,163	0	0
TENNECO INC	CL A VTG COM STK	880349105	0	2	SH		DFND	5	2	0	0
TENNECO INC	CL A VTG COM STK	880349105	84	4,322	SH		DFND	6	0	0	4,322
TENNECO INC	CL A VTG COM STK	880349105	2,664	137,028	SH		DFND	7	0	0	137,028
TERADATA CORP DEL	COM	88076W103	111	2,147	SH		DFND	2	2,147	0	0
TERADATA CORP DEL	COM	88076W103	327	6,325	SH		DFND	3	6,325	0	0
TERADATA CORP DEL	COM	88076W103	1,139	22,000	SH		DFND	5	22,000	0	0
TERADATA CORP DEL	COM	88076W103	96	1,850	SH		DFND	6	0	0	1,850
TERADYNE INC	COM	880770102	528	3,927	SH		DFND	2	3,927	0	0
TERADYNE INC	COM	880770102	7,373	54,786	SH		DFND	3	54,786	0	0
TERADYNE INC	COM	880770102	12,046	89,517	SH		DFND	5	89,517	0	0
TERADYNE INC	COM	880770102	241	1,793	SH		DFND	6	0	0	1,793
TERADYNE INC	COM	880770102	916	6,810	SH		DFND	7	1,921	0	4,889
TERADYNE INC	COM	880770102	404	3,000	SH		DFND	8	3,000	0	0
TERADYNE INC	COM	880770102	2,409	17,904	SH		DFND	9	17,904	0	0
TERADYNE INC	COM	880770102	6,898	51,257	SH		DFND		51,257	0	0
TEREX CORP NEW	COM	880779103	62	1,341	SH		DFND	2	1,341	0	0
TEREX CORP NEW	COM	880779103	188	4,046	SH		DFND	3	4,046	0	0
TEREX CORP NEW	COM	880779103	133	2,864	SH		DFND	6	0	0	2,864
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	2,242	46,768	SH		DFND	2	46,768	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	7	140	SH		DFND	5	140	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	660	13,771	SH		DFND	6	0	0	13,771
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	60	1,246	SH		DFND	7	1,246	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1	27	SH		DFND	9	27	0	0
TERRENO RLTY CORP	COM	88146M101	154	2,332	SH		DFND	3	2,332	0	0
TERRENO RLTY CORP	COM	88146M101	0	2	SH		DFND	5	2	0	0
TERRENO RLTY CORP	COM	88146M101	140	2,115	SH		DFND	6	0	0	2,115
TESLA INC	COM	88160R101	87,467	128,176	SH		DFND	1	128,176	0	0
TESLA INC	COM	88160R101	14,148	20,732	SH		DFND	2	20,732	0	0
TESLA INC	COM	88160R101	230,972	338,470	SH		DFND	3	338,470	0	0
TESLA INC	COM	88160R101	29,710	43,537	SH		DFND	4	43,537	0	0
TESLA INC	COM	88160R101	1,408,784	2,064,455	SH		DFND	5	2,064,455	0	0
TESLA INC	COM	88160R101	615,525	902,000	SH	Put	DFND	5	902,000	0	0
TESLA INC	COM	88160R101	11,103	16,271	SH		DFND	6	0	0	16,271
TESLA INC	COM	88160R101	27,774	40,700	SH		DFND	7	34,181	0	6,519
TESLA INC	COM	88160R101	3,044	4,460	SH		DFND	9	4,460	0	0
TESLA INC	COM	88160R101	281	412	SH		DFND	11	412	0	0
TESLA INC	COM	88160R101	76,077	111,485	SH		DFND		111,485	0	0
TESLA INC	COM	88160R101	184,794	270,800	SH	Put	DFND		270,800	0	0
TETRA TECH INC NEW	COM	88162G103	90	739	SH		DFND	2	739	0	0
TETRA TECH INC NEW	COM	88162G103	378	3,119	SH		DFND	3	3,119	0	0
TETRA TECH INC NEW	COM	88162G103	78	646	SH		DFND	6	0	0	646
TETRA TECH INC NEW	COM	88162G103	176	1,453	SH		DFND	7	1,453	0	0
TETRA TECH INC NEW	COM	88162G103	78	642	SH		DFND		642	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,552	373,935	SH		DFND	2	373,935	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	4	SH		DFND	5	4	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,425	236,332	SH		DFND	3	236,332	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	130	12,713	SH		DFND	6	0	0	12,713
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	32,914	3,207,200	SH		DFND	8	3,207,200	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	15	1,500	SH		DFND	9	1,500	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	18	1,786	SH		DFND	11	1,786	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	29	2,845	SH		DFND		2,845	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	51	773	SH		DFND	2	773	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	598	9,069	SH		DFND	3	9,069	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,603	24,300	SH		DFND	5	24,300	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	69	1,042	SH		DFND	6	0	0	1,042
TEXAS INSTRS INC	COM	882508104	130,424	675,877	SH		DFND	2	647,438	0	28,439
TEXAS INSTRS INC	COM	882508104	273,476	1,417,193	SH		DFND	3	1,417,193	0	0
TEXAS INSTRS INC	COM	882508104	49,844	258,299	SH		DFND	4	154,536	0	103,763
TEXAS INSTRS INC	COM	882508104	75,499	391,246	SH		DFND	5	391,246	0	0
TEXAS INSTRS INC	COM	882508104	5,642	29,238	SH		DFND	6	0	0	29,238
TEXAS INSTRS INC	COM	882508104	131,967	683,874	SH		DFND	7	666,967	3,530	13,377
TEXAS INSTRS INC	COM	882508104	20,384	105,633	SH		DFND	9	105,633	0	0
TEXAS INSTRS INC	COM	882508104	92,462	479,152	SH		DFND	10	479,152	0	0
TEXAS INSTRS INC	COM	882508104	2,289	11,864	SH		DFND	11	11,864	0	0
TEXAS INSTRS INC	COM	882508104	201,682	1,045,149	SH		DFND		1,041,084	0	4,065
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3	2	SH		DFND	5	2	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	17	11	SH		DFND	6	0	0	11
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,500	950	SH		DFND	7	950	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	16	10	SH		DFND		10	0	0
TEXAS ROADHOUSE INC	COM	882681109	49	515	SH		DFND	2	515	0	0
TEXAS ROADHOUSE INC	COM	882681109	357	3,764	SH		DFND	3	3,764	0	0
TEXAS ROADHOUSE INC	COM	882681109	8	88	SH		DFND	6	0	0	88
TEXAS ROADHOUSE INC	COM	882681109	150	1,585	SH		DFND	7	697	0	888
TEXAS ROADHOUSE INC	COM	882681109	6	60	SH		DFND	11	60	0	0
TEXTRON INC	COM	883203101	201	2,968	SH		DFND	2	2,968	0	0
TEXTRON INC	COM	883203101	4,206	62,077	SH		DFND	3	62,077	0	0
TEXTRON INC	COM	883203101	6,394	94,366	SH		DFND	5	94,366	0	0
TEXTRON INC	COM	883203101	501	7,389	SH		DFND	6	0	0	7,389
TEXTRON INC	COM	883203101	825	12,182	SH		DFND	7	7,880	0	4,302
TEXTRON INC	COM	883203101	28	407	SH		DFND	9	407	0	0
TEXTRON INC	COM	883203101	66	974	SH		DFND	11	974	0	0
TEXTRON INC	COM	883203101	5,903	87,112	SH		DFND		87,112	0	0
TFI INTL INC	COM	87241L109	111,915	1,225,789	SH		DFND	3	1,225,789	0	0
TFI INTL INC	COM	87241L109	414	4,531	SH		DFND	6	0	0	4,531
TFI INTL INC	COM	87241L109	110	1,200	SH		DFND	7	1,200	0	0
TFI INTL INC	COM	87241L109	1,391	15,239	SH		DFND	8	15,239	0	0
TFI INTL INC	COM	87241L109	29,425	322,287	SH		DFND	9	322,287	0	0
TFI INTL INC	COM	87241L109	30,035	328,967	SH		DFND		328,967	0	0
TFS FINL CORP	COM	87240R107	1	54	SH		DFND	5	54	0	0
TFS FINL CORP	COM	87240R107	253	12,100	SH		DFND	6	0	0	12,100
TG THERAPEUTICS INC	COM	88322Q108	28	715	SH		DFND	3	715	0	0
TG THERAPEUTICS INC	COM	88322Q108	0	4	SH		DFND	5	4	0	0
TG THERAPEUTICS INC	COM	88322Q108	7	189	SH		DFND	6	0	0	189
TG THERAPEUTICS INC	COM	88322Q108	3,080	78,100	SH		DFND	8	78,100	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	618	61,559	SH		DFND	5	61,559	0	0
THE AARONS COMPANY INC	COM	00258W108	32	971	SH		DFND	2	971	0	0
THE AARONS COMPANY INC	COM	00258W108	346	10,554	SH		DFND	3	10,554	0	0
THE AARONS COMPANY INC	COM	00258W108	0	1	SH		DFND	5	1	0	0
THE AARONS COMPANY INC	COM	00258W108	8	232	SH		DFND	6	0	0	232
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	0	2	SH		DFND	5	2	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,399	80,416	SH		DFND	8	80,416	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	28	1,419	SH		DFND	8	1,419	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	32	1,610	SH		DFND	9	1,610	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	8,410	420,522	SH		DFND		420,522	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	5	709	SH		DFND	8	709	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	31	4,500	SH		DFND		4,500	0	0
THE ODP CORP	COM	88337F105	63	1,254	SH		DFND	2	1,254	0	0
THE ODP CORP	COM	88337F105	828	16,472	SH		DFND	3	16,472	0	0
THE ODP CORP	COM	88337F105	0	2	SH		DFND	5	2	0	0
THE ODP CORP	COM	88337F105	8	150	SH		DFND	6	0	0	150
THE ODP CORP	COM	88337F105	36	711	SH		DFND	7	711	0	0
THE TRADE DESK INC	COM CL A	88339J105	521	6,520	SH		DFND	3	6,520	0	0
THE TRADE DESK INC	COM CL A	88339J105	129	1,618	SH		DFND	5	1,618	0	0
THE TRADE DESK INC	COM CL A	88339J105	340	4,254	SH		DFND	6	0	0	4,254
THE TRADE DESK INC	COM CL A	88339J105	581	7,260	SH		DFND	7	7,010	0	250
THE TRADE DESK INC	COM CL A	88339J105	2	20	SH		DFND	11	20	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,091	13,643	SH		DFND		13,643	0	0
THERATECHNOLOGIES INC	COM	88338H100	232	59,975	SH		DFND	9	59,975	0	0
THERATECHNOLOGIES INC	COM	88338H100	104	26,895	SH		DFND		26,895	0	0
THERATECHNOLOGIES INC	NOTE 5.750% 6/3	88338HAA8	6	7,000	PRN		DFND	8	7,000	0	0
THERATECHNOLOGIES INC	NOTE 5.750% 6/3	88338HAA8	5	5,000	PRN		DFND		5,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,940	74,621	SH		DFND	2	74,621	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	105,832	208,151	SH		DFND	3	208,151	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	188,944	371,616	SH		DFND	4	371,616	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	103,872	204,296	SH		DFND	5	204,296	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,087	10,004	SH		DFND	6	0	0	10,004
THERMO FISHER SCIENTIFIC INC	COM	883556102	80,306	157,945	SH		DFND	7	152,370	100	5,475
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,948	23,500	SH		DFND	8	23,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,814	19,302	SH		DFND	9	19,302	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	146	288	SH		DFND	11	288	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	83,995	165,201	SH		DFND		163,766	0	1,435
THOMSON REUTERS CORP.	COM NEW	884903709	26,589	268,954	SH		DFND	2	268,954	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	299,597	3,030,520	SH		DFND	3	2,525,799	0	504,721
THOMSON REUTERS CORP.	COM NEW	884903709	53	541	SH		DFND	6	0	0	541
THOMSON REUTERS CORP.	COM NEW	884903709	22	227	SH		DFND	7	204	0	23
THOMSON REUTERS CORP.	COM NEW	884903709	113,670	1,149,811	SH		DFND	8	1,149,811	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	11,863	120,000	SH	Call	DFND	8	120,000	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	47,642	481,918	SH		DFND	9	481,918	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	260,532	2,635,362	SH		DFND		2,635,362	0	0
THOR INDS INC	COM	885160101	134	1,190	SH		DFND	2	1,190	0	0
THOR INDS INC	COM	885160101	358	3,177	SH		DFND	3	3,177	0	0
THOR INDS INC	COM	885160101	90	796	SH		DFND	6	0	0	796
THOR INDS INC	COM	885160101	3,746	33,237	SH		DFND	7	30,448	0	2,789
THOR INDS INC	COM	885160101	2	14	SH		DFND	9	14	0	0
THOR INDS INC	COM	885160101	103	916	SH		DFND		916	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	485	49,547	SH		DFND		49,547	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	2,347	231,202	SH		DFND	5	231,202	0	0
TILRAY INC	COM CL 2	88688T100	21,658	984,439	SH		DFND	3	984,439	0	0
TILRAY INC	COM CL 2	88688T100	1,989	90,389	SH		DFND	5	90,389	0	0
TILRAY INC	COM CL 2	88688T100	1,902	86,449	SH		DFND	8	86,449	0	0
TILRAY INC	COM CL 2	88688T100	326	14,838	SH		DFND	9	14,838	0	0
TILRAY INC	COM CL 2	88688T100	3,005	136,604	SH		DFND		136,604	0	0
TIMKEN CO	COM	887389104	135	1,711	SH		DFND	2	1,711	0	0
TIMKEN CO	COM	887389104	309	3,919	SH		DFND	3	3,919	0	0
TIMKEN CO	COM	887389104	138	1,747	SH		DFND	6	0	0	1,747
TIMKEN CO	COM	887389104	4,469	56,661	SH		DFND	7	56,297	0	364
TIMKEN CO	COM	887389104	300	3,800	SH		DFND	8	3,800	0	0
TIMKEN CO	COM	887389104	2	20	SH		DFND	11	20	0	0
TIMKENSTEEL CORPORATION	COM	887399103	161	11,548	SH		DFND	3	11,548	0	0
TIMKENSTEEL CORPORATION	COM	887399103	984	70,602	SH		DFND	5	70,602	0	0
TIMKENSTEEL CORPORATION	COM	887399103	50	3,589	SH		DFND	6	0	0	3,589
TITAN INTL INC ILL	COM	88830M102	16	1,893	SH		DFND	2	1,893	0	0
TITAN INTL INC ILL	COM	88830M102	131	15,354	SH		DFND	3	15,354	0	0
TITAN INTL INC ILL	COM	88830M102	0	2	SH		DFND	5	2	0	0
TITAN INTL INC ILL	COM	88830M102	16	1,893	SH		DFND	7	1,893	0	0
TITAN MED INC	COM NEW	88830X819	44	24,553	SH		DFND		24,553	0	0
TIVITY HEALTH INC	COM	88870R102	59	2,136	SH		DFND	2	2,136	0	0
TIVITY HEALTH INC	COM	88870R102	322	11,687	SH		DFND	3	11,687	0	0
TIVITY HEALTH INC	COM	88870R102	0	1	SH		DFND	5	1	0	0
TJX COS INC NEW	COM	872540109	4,271	63,858	SH		DFND	2	63,858	0	0
TJX COS INC NEW	COM	872540109	122,145	1,826,063	SH		DFND	3	1,749,517	0	76,546
TJX COS INC NEW	COM	872540109	29,384	439,286	SH		DFND	5	439,286	0	0
TJX COS INC NEW	COM	872540109	2,051	30,663	SH		DFND	6	0	0	30,663
TJX COS INC NEW	COM	872540109	43,479	650,011	SH		DFND	7	634,596	348	15,067
TJX COS INC NEW	COM	872540109	16,743	250,300	SH		DFND	8	250,300	0	0
TJX COS INC NEW	COM	872540109	3,054	45,651	SH		DFND	9	45,651	0	0
TJX COS INC NEW	COM	872540109	389	5,812	SH		DFND	11	5,812	0	0
TJX COS INC NEW	COM	872540109	37,273	557,227	SH		DFND		555,087	0	2,140
TLG ACQUISITION ONE CORP	COM CL A	87257M108	5,798	598,303	SH		DFND	5	598,303	0	0
T-MOBILE US INC	COM	872590104	1,962	13,485	SH		DFND	2	13,485	0	0
T-MOBILE US INC	COM	872590104	40,199	276,340	SH		DFND	3	276,340	0	0
T-MOBILE US INC	COM	872590104	14,516	99,786	SH		DFND	4	99,786	0	0
T-MOBILE US INC	COM	872590104	31,070	213,585	SH		DFND	5	213,585	0	0
T-MOBILE US INC	COM	872590104	1,914	13,155	SH		DFND	6	0	0	13,155
T-MOBILE US INC	COM	872590104	59	405	SH		DFND	9	405	0	0
T-MOBILE US INC	COM	872590104	6	38	SH		DFND	11	38	0	0
T-MOBILE US INC	COM	872590104	15,541	106,831	SH		DFND		106,831	0	0
TOLL BROTHERS INC	COM	889478103	68	1,167	SH		DFND	2	1,167	0	0
TOLL BROTHERS INC	COM	889478103	375	6,444	SH		DFND	3	6,444	0	0
TOLL BROTHERS INC	COM	889478103	72	1,236	SH		DFND	6	0	0	1,236
TOLL BROTHERS INC	COM	889478103	50	857	SH		DFND	7	857	0	0
TOLL BROTHERS INC	COM	889478103	93	1,600	SH		DFND	8	1,600	0	0
TOLL BROTHERS INC	COM	889478103	23	400	SH		DFND	11	400	0	0
TOLL BROTHERS INC	COM	889478103	2,251	38,674	SH		DFND		38,674	0	0
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	702	233,864	SH		DFND	2	233,864	0	0
TOMPKINS FINL CORP	COM	890110109	12	146	SH		DFND	2	146	0	0
TOMPKINS FINL CORP	COM	890110109	296	3,703	SH		DFND	3	3,703	0	0
TOMPKINS FINL CORP	COM	890110109	14	173	SH		DFND	7	173	0	0
TOOTSIE ROLL INDS INC	COM	890516107	21	615	SH		DFND	2	615	0	0
TOOTSIE ROLL INDS INC	COM	890516107	34	995	SH		DFND	3	995	0	0
TOOTSIE ROLL INDS INC	COM	890516107	131	3,818	SH		DFND	6	0	0	3,818
TOOTSIE ROLL INDS INC	COM	890516107	452	13,171	SH		DFND	7	13,171	0	0
TOPBUILD CORP	COM	89055F103	158	799	SH		DFND	2	799	0	0
TOPBUILD CORP	COM	89055F103	376	1,905	SH		DFND	3	1,905	0	0
TOPBUILD CORP	COM	89055F103	47	237	SH		DFND	6	0	0	237
TOPBUILD CORP	COM	89055F103	458	2,323	SH		DFND		2,323	0	0
TORO CO	COM	891092108	225	2,060	SH		DFND	2	2,060	0	0
TORO CO	COM	891092108	669	6,120	SH		DFND	3	6,120	0	0
TORO CO	COM	891092108	1,262	11,545	SH		DFND	6	0	0	11,545
TORO CO	COM	891092108	3,034	27,747	SH		DFND	7	22,806	0	4,941
TORO CO	COM	891092108	249	2,280	SH		DFND	11	2,280	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	13,914	197,700	SH		DFND	1	197,700	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	70,359	999,700	SH		DFND	2	999,700	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,506,098	35,608,101	SH		DFND	3	29,470,419	0	6,137,682
TORONTO DOMINION BK ONT	COM NEW	891160509	4,278	60,787	SH		DFND	4	60,787	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	158	2,243	SH		DFND	6	0	0	2,243
TORONTO DOMINION BK ONT	COM NEW	891160509	228	3,237	SH		DFND	7	2,980	0	257
TORONTO DOMINION BK ONT	COM NEW	891160509	666,571	9,471,023	SH		DFND	8	9,471,023	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	40,820	580,000	SH	Call	DFND	8	580,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	342,201	4,862,188	SH		DFND	9	4,862,188	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,892,370	26,887,890	SH		DFND		26,887,890	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,340	36,885	SH		DFND	5	36,885	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	111	3,066	SH		DFND	6	0	0	3,066
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	685	17,552	SH		DFND	5	17,552	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	367	8,032	SH		DFND	6	0	0	8,032
TOTALENERGIES SE	SPONSORED ADS	89151E109	175	3,833	SH		DFND	7	3,499	0	334
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,388	52,187	SH		DFND	9	52,187	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	25	550	SH		DFND	11	550	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	24,479	535,065	SH		DFND		535,065	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1	40	SH		DFND	3	40	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	110	3,725	SH		DFND	6	0	0	3,725
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	120	4,090	SH		DFND		4,090	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	459	2,574	SH		DFND	6	0	0	2,574
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	6,121	34,328	SH		DFND	7	3,153	31,000	175
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	6	32	SH		DFND	11	32	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3,958	22,198	SH		DFND		22,198	0	0
TPI COMPOSITES INC	COM	87266J104	632	12,822	SH		DFND	3	12,822	0	0
TPI COMPOSITES INC	COM	87266J104	0	1	SH		DFND	5	1	0	0
TPI COMPOSITES INC	COM	87266J104	95	1,923	SH		DFND	6	0	0	1,923
TPI COMPOSITES INC	COM	87266J104	5	100	SH		DFND	8	100	0	0
TPI COMPOSITES INC	COM	87266J104	463	9,390	SH		DFND		9,390	0	0
TRACTOR SUPPLY CO	COM	892356106	276	1,476	SH		DFND	2	1,476	0	0
TRACTOR SUPPLY CO	COM	892356106	8,431	45,046	SH		DFND	3	45,046	0	0
TRACTOR SUPPLY CO	COM	892356106	89,084	475,977	SH		DFND	4	475,977	0	0
TRACTOR SUPPLY CO	COM	892356106	7,902	42,219	SH		DFND	5	42,219	0	0
TRACTOR SUPPLY CO	COM	892356106	1,738	9,288	SH		DFND	6	0	0	9,288
TRACTOR SUPPLY CO	COM	892356106	1,487	7,946	SH		DFND	7	2,068	0	5,878
TRACTOR SUPPLY CO	COM	892356106	1,946	10,400	SH		DFND	8	10,400	0	0
TRACTOR SUPPLY CO	COM	892356106	75	400	SH		DFND	9	400	0	0
TRACTOR SUPPLY CO	COM	892356106	3	18	SH		DFND	11	18	0	0
TRACTOR SUPPLY CO	COM	892356106	370	1,977	SH		DFND		1,977	0	0
TRADEWEB MKTS INC	CL A	892672106	7,146	83,260	SH		DFND	5	83,260	0	0
TRADEWEB MKTS INC	CL A	892672106	840	9,781	SH		DFND	6	0	0	9,781
TRADEWEB MKTS INC	CL A	892672106	824	9,595	SH		DFND	7	3,230	0	6,365
TRADEWEB MKTS INC	CL A	892672106	11	127	SH		DFND	9	127	0	0
TRADEWEB MKTS INC	CL A	892672106	1,203	14,015	SH		DFND		14,015	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	579	3,168	SH		DFND	2	3,168	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	14,656	80,163	SH		DFND	3	80,163	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,266	28,801	SH		DFND	4	28,801	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	15,530	84,944	SH		DFND	5	84,944	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,353	7,400	SH		DFND	6	0	0	7,400
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,579	35,984	SH		DFND	7	32,115	0	3,869
TRANE TECHNOLOGIES PLC	SHS	G8994E103	24	130	SH		DFND	9	130	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4	24	SH		DFND	11	24	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	34,379	188,036	SH		DFND		188,036	0	0
TRANSALTA CORP	COM	89346D107	86,182	8,589,191	SH		DFND	3	8,589,191	0	0
TRANSALTA CORP	COM	89346D107	49	4,910	SH		DFND	6	0	0	4,910
TRANSALTA CORP	COM	89346D107	7,473	744,833	SH		DFND	8	744,833	0	0
TRANSALTA CORP	COM	89346D107	3,813	380,000	SH	Call	DFND	8	380,000	0	0
TRANSALTA CORP	COM	89346D107	65,611	6,539,021	SH		DFND		6,539,021	0	0
TRANSCAT INC	COM	893529107	1,743	29,866	SH		DFND	2	29,866	0	0
TRANSDIGM GROUP INC	COM	893641100	22	34	SH		DFND	2	34	0	0
TRANSDIGM GROUP INC	COM	893641100	9,949	15,415	SH		DFND	3	15,415	0	0
TRANSDIGM GROUP INC	COM	893641100	16,399	25,408	SH		DFND	5	25,408	0	0
TRANSDIGM GROUP INC	COM	893641100	1,204	1,866	SH		DFND	6	0	0	1,866
TRANSDIGM GROUP INC	COM	893641100	123	190	SH		DFND		190	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	24	11,648	SH		DFND		11,648	0	0
TRANSOCEAN INC	DEB4.000%12/1	893830BT5	15,443	13,125,000	PRN		DFND	8	13,125,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	12	2,449	SH		DFND	6	0	0	2,449
TRANSOCEAN LTD	REG SHS	H8817H100	31	6,500	SH		DFND	7	6,500	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2	500	SH		DFND	11	500	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3	700	SH		DFND		700	0	0
TRANSUNION	COM	89400J107	9,490	86,575	SH		DFND	2	86,575	0	0
TRANSUNION	COM	89400J107	76	695	SH		DFND	3	695	0	0
TRANSUNION	COM	89400J107	7,659	69,870	SH		DFND	4	0	0	69,870
TRANSUNION	COM	89400J107	12,800	116,766	SH		DFND	5	116,766	0	0
TRANSUNION	COM	89400J107	73	667	SH		DFND	6	0	0	667
TRANSUNION	COM	89400J107	47	433	SH		DFND	7	433	0	0
TRANSUNION	COM	89400J107	6,051	55,200	SH		DFND	8	55,200	0	0
TRANSUNION	COM	89400J107	44	402	SH		DFND	9	402	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	39,082	661,294	SH		DFND	2	608,019	0	53,275
TRAVEL PLUS LEISURE CO	COM	894164102	296	5,000	SH		DFND	3	5,000	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	4,643	78,560	SH		DFND	4	0	0	78,560
TRAVEL PLUS LEISURE CO	COM	894164102	186	3,150	SH		DFND	6	0	0	3,150
TRAVEL PLUS LEISURE CO	COM	894164102	815	13,789	SH		DFND	7	12,354	1,435	0
TRAVEL PLUS LEISURE CO	COM	894164102	5,827	98,600	SH		DFND	8	98,600	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	4	70	SH		DFND	9	70	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	9	148	SH		DFND	11	148	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,082	18,316	SH		DFND		18,316	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,699	31,293	SH		DFND	2	31,293	0	0
TRAVELERS COMPANIES INC	COM	89417E109	39,017	259,834	SH		DFND	3	259,834	0	0
TRAVELERS COMPANIES INC	COM	89417E109	15,533	103,443	SH		DFND	5	103,443	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,620	17,450	SH		DFND	6	0	0	17,450
TRAVELERS COMPANIES INC	COM	89417E109	12,989	86,502	SH		DFND	7	83,832	0	2,670
TRAVELERS COMPANIES INC	COM	89417E109	950	6,328	SH		DFND	9	6,328	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,775	11,818	SH		DFND	11	11,818	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,721	18,124	SH		DFND		18,124	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,555	103,999	SH		DFND	2	100,164	0	3,835
TRAVERE THERAPEUTICS INC	COM	89422G107	3	220	SH		DFND	3	220	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	232	15,532	SH		DFND	4	15,532	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	0	2	SH		DFND	5	2	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	29	1,923	SH		DFND	6	0	0	1,923
TRAVERE THERAPEUTICS INC	COM	89422G107	26	1,723	SH		DFND	7	1,723	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	30	2,038	SH		DFND		2,038	0	0
TREDEGAR CORP	COM	894650100	29	1,864	SH		DFND	2	1,864	0	0
TREDEGAR CORP	COM	894650100	2,287	147,185	SH		DFND	3	147,185	0	0
TREDEGAR CORP	COM	894650100	0	1	SH		DFND	5	1	0	0
TREDEGAR CORP	COM	894650100	24	1,568	SH		DFND	6	0	0	1,568
TREDEGAR CORP	COM	894650100	11	723	SH		DFND	7	0	0	723
TREDEGAR CORP	COM	894650100	6	406	SH		DFND	8	406	0	0
TREEHOUSE FOODS INC	COM	89469A104	16	359	SH		DFND	2	359	0	0
TREEHOUSE FOODS INC	COM	89469A104	144	3,215	SH		DFND	3	3,215	0	0
TREEHOUSE FOODS INC	COM	89469A104	282	6,288	SH		DFND	6	0	0	6,288
TREEHOUSE FOODS INC	COM	89469A104	100	2,223	SH		DFND	7	1,904	0	319
TREEHOUSE FOODS INC	COM	89469A104	162	3,600	SH		DFND	8	3,600	0	0
TREX CO INC	COM	89531P105	299	2,898	SH		DFND	2	2,898	0	0
TREX CO INC	COM	89531P105	681	6,591	SH		DFND	3	6,591	0	0
TREX CO INC	COM	89531P105	41	397	SH		DFND	6	0	0	397
TRI POINTE HOMES INC	COM	87265H109	9,016	418,384	SH		DFND	2	418,384	0	0
TRI POINTE HOMES INC	COM	87265H109	148	6,856	SH		DFND	3	6,856	0	0
TRI POINTE HOMES INC	COM	87265H109	0	1	SH		DFND	5	1	0	0
TRI POINTE HOMES INC	COM	87265H109	25	1,159	SH		DFND	6	0	0	1,159
TRI POINTE HOMES INC	COM	87265H109	2,006	93,080	SH		DFND	7	0	0	93,080
TRICIDA INC	COM	89610F101	450	90,480	SH		DFND	5	90,480	0	0
TRICO BANCSHARES	COM	896095106	4,853	111,113	SH		DFND	2	111,113	0	0
TRICO BANCSHARES	COM	896095106	0	1	SH		DFND	5	1	0	0
TRICO BANCSHARES	COM	896095106	76	1,742	SH		DFND	6	0	0	1,742
TRICO BANCSHARES	COM	896095106	809	18,530	SH		DFND	7	0	0	18,530
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	2,030	205,869	SH		DFND	3	205,869	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	0	3	SH		DFND	5	3	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	8	853	SH		DFND	6	0	0	853
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	173	17,521	SH		DFND	8	17,521	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	199	20,136	SH		DFND		20,136	0	0
TRIMBLE INC	COM	896239100	174	2,094	SH		DFND	2	2,094	0	0
TRIMBLE INC	COM	896239100	6,854	82,645	SH		DFND	3	82,645	0	0
TRIMBLE INC	COM	896239100	8,883	107,111	SH		DFND	5	107,111	0	0
TRIMBLE INC	COM	896239100	413	4,980	SH		DFND	6	0	0	4,980
TRINITY INDS INC	COM	896522109	109	4,181	SH		DFND	2	4,181	0	0
TRINITY INDS INC	COM	896522109	121	4,614	SH		DFND	3	4,614	0	0
TRINITY INDS INC	COM	896522109	1,698	65,000	SH		DFND	5	65,000	0	0
TRINITY INDS INC	COM	896522109	76	2,893	SH		DFND	6	0	0	2,893
TRINITY INDS INC	COM	896522109	91	3,502	SH		DFND	7	3,502	0	0
TRINITY INDS INC	COM	896522109	5	200	SH		DFND		200	0	0
TRINSEO S A	SHS	L9340P101	2,962	50,140	SH		DFND	1	50,140	0	0
TRINSEO S A	SHS	L9340P101	218	3,693	SH		DFND	2	1,403	0	2,290
TRINSEO S A	SHS	L9340P101	702	11,877	SH		DFND	3	11,877	0	0
TRINSEO S A	SHS	L9340P101	545	9,228	SH		DFND	4	9,228	0	0
TRINSEO S A	SHS	L9340P101	0	1	SH		DFND	5	1	0	0
TRINSEO S A	SHS	L9340P101	30	513	SH		DFND	6	0	0	513
TRIP COM GROUP LTD	ADS	89677Q107	4,676	128,826	SH		DFND	3	128,826	0	0
TRIP COM GROUP LTD	ADS	89677Q107	13,656	376,200	SH		DFND	5	376,200	0	0
TRIP COM GROUP LTD	ADS	89677Q107	234,037	6,447,300	SH		DFND	8	6,447,300	0	0
TRIP COM GROUP LTD	ADS	89677Q107	8	215	SH		DFND	9	215	0	0
TRIPADVISOR INC	COM	896945201	65	1,587	SH		DFND	2	1,587	0	0
TRIPADVISOR INC	COM	896945201	230	5,608	SH		DFND	3	5,608	0	0
TRIPADVISOR INC	COM	896945201	16,662	405,798	SH		DFND	5	405,798	0	0
TRIPADVISOR INC	COM	896945201	73	1,781	SH		DFND	6	0	0	1,781
TRIPADVISOR INC	COM	896945201	160	3,900	SH		DFND	8	3,900	0	0
TRIPADVISOR INC	COM	896945201	10	250	SH		DFND	9	250	0	0
TRITON INTL LTD	CL A	G9078F107	0	2	SH		DFND	5	2	0	0
TRITON INTL LTD	CL A	G9078F107	29	548	SH		DFND	6	0	0	548
TRITON INTL LTD	CL A	G9078F107	1,530	29,381	SH		DFND		29,381	0	0
TRIUMPH BANCORP INC	COM	89679E300	48	631	SH		DFND	2	631	0	0
TRIUMPH BANCORP INC	COM	89679E300	524	6,895	SH		DFND	3	6,895	0	0
TRIUMPH BANCORP INC	COM	89679E300	0	1	SH		DFND	5	1	0	0
TRIUMPH GROUP INC NEW	COM	896818101	10	492	SH		DFND	2	492	0	0
TRIUMPH GROUP INC NEW	COM	896818101	395	18,611	SH		DFND	3	18,611	0	0
TRIUMPH GROUP INC NEW	COM	896818101	663	31,231	SH		DFND	5	31,231	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	15,743	749,325	SH		DFND	2	742,947	0	6,378
TRONOX HOLDINGS PLC	SHS	G9087Q102	543	25,847	SH		DFND	4	25,847	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	0	4	SH		DFND	5	4	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	40	1,921	SH		DFND	6	0	0	1,921
TRONOX HOLDINGS PLC	SHS	G9087Q102	3,446	164,000	SH		DFND	7	0	0	164,000
TRONOX HOLDINGS PLC	SHS	G9087Q102	5,184	246,725	SH		DFND		246,725	0	0
TRUEBLUE INC	COM	89785X101	16,541	579,782	SH		DFND	2	574,426	0	5,356
TRUEBLUE INC	COM	89785X101	312	10,943	SH		DFND	3	10,943	0	0
TRUEBLUE INC	COM	89785X101	647	22,671	SH		DFND	4	22,671	0	0
TRUEBLUE INC	COM	89785X101	0	1	SH		DFND	5	1	0	0
TRUEBLUE INC	COM	89785X101	12	413	SH		DFND	6	0	0	413
TRUEBLUE INC	COM	89785X101	3,101	108,695	SH		DFND	7	0	0	108,695
TRUEBLUE INC	COM	89785X101	55	1,933	SH		DFND		1,933	0	0
TRUECAR INC	COM	89785L107	0	3	SH		DFND	5	3	0	0
TRUECAR INC	COM	89785L107	22	3,846	SH		DFND	6	0	0	3,846
TRUECAR INC	COM	89785L107	126	22,100	SH		DFND	8	22,100	0	0
TRUIST FINL CORP	COM	89832Q109	1,041	18,820	SH		DFND	2	18,820	0	0
TRUIST FINL CORP	COM	89832Q109	82,109	1,484,801	SH		DFND	3	1,484,801	0	0
TRUIST FINL CORP	COM	89832Q109	60,803	1,099,516	SH		DFND	5	1,099,516	0	0
TRUIST FINL CORP	COM	89832Q109	3,073	55,570	SH		DFND	6	0	0	55,570
TRUIST FINL CORP	COM	89832Q109	2,234	40,390	SH		DFND	7	26,782	0	13,608
TRUIST FINL CORP	COM	89832Q109	61	1,100	SH		DFND	9	1,100	0	0
TRUIST FINL CORP	COM	89832Q109	76	1,374	SH		DFND	11	1,374	0	0
TRUIST FINL CORP	COM	89832Q109	2,403	43,458	SH		DFND		43,458	0	0
TRUPANION INC	COM	898202106	121	1,034	SH		DFND	2	1,034	0	0
TRUPANION INC	COM	898202106	1,203	10,305	SH		DFND	3	10,305	0	0
TRUPANION INC	COM	898202106	0	1	SH		DFND	5	1	0	0
TRUPANION INC	COM	898202106	1	5	SH		DFND	6	0	0	5
TRUPANION INC	COM	898202106	71	605	SH		DFND	11	605	0	0
TRUPANION INC	COM	898202106	1,067	9,144	SH		DFND		9,144	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	4,980	133,075	SH		DFND	2	131,109	0	1,966
TRUSTCO BK CORP N Y	COM NEW	898349204	220	5,873	SH		DFND	3	5,873	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	294	7,850	SH		DFND	4	7,850	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	0	1	SH		DFND	5	1	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	1,078	28,796	SH		DFND	7	0	0	28,796
TRUSTMARK CORP	COM	898402102	17,689	563,873	SH		DFND	2	558,247	0	5,626
TRUSTMARK CORP	COM	898402102	113	3,614	SH		DFND	3	3,614	0	0
TRUSTMARK CORP	COM	898402102	704	22,437	SH		DFND	4	22,437	0	0
TRUSTMARK CORP	COM	898402102	13	430	SH		DFND	6	0	0	430
TRUSTMARK CORP	COM	898402102	3,475	110,760	SH		DFND	7	1,364	0	109,396
TTEC HLDGS INC	COM	89854H102	5,221	50,679	SH		DFND	2	48,669	0	2,010
TTEC HLDGS INC	COM	89854H102	577	5,603	SH		DFND	3	5,603	0	0
TTEC HLDGS INC	COM	89854H102	836	8,113	SH		DFND	4	8,113	0	0
TTEC HLDGS INC	COM	89854H102	0	1	SH		DFND	5	1	0	0
TTEC HLDGS INC	COM	89854H102	130	1,258	SH		DFND	6	0	0	1,258
TTEC HLDGS INC	COM	89854H102	139	1,347	SH		DFND	7	1,347	0	0
TTEC HLDGS INC	COM	89854H102	24	230	SH		DFND		230	0	0
TTM TECHNOLOGIES INC	COM	87305R109	450	30,898	SH		DFND	3	30,898	0	0
TTM TECHNOLOGIES INC	COM	87305R109	2,783	191,157	SH		DFND	5	191,157	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	2,957	304,884	SH		DFND	5	304,884	0	0
TUPPERWARE BRANDS CORP	COM	899896104	36	1,525	SH		DFND	2	1,525	0	0
TUPPERWARE BRANDS CORP	COM	899896104	360	15,213	SH		DFND	3	15,213	0	0
TUPPERWARE BRANDS CORP	COM	899896104	0	2	SH		DFND	5	2	0	0
TUPPERWARE BRANDS CORP	COM	899896104	0	8	SH		DFND	6	0	0	8
TUPPERWARE BRANDS CORP	COM	899896104	7	283	SH		DFND		283	0	0
TURNING PT BRANDS INC	COM	90041L105	15,830	357,499	SH		DFND	5	357,499	0	0
TURQUOISE HILL RES LTD	COM	900435207	6,777	388,147	SH		DFND	3	388,147	0	0
TURQUOISE HILL RES LTD	COM	900435207	509	29,127	SH		DFND	8	29,127	0	0
TURQUOISE HILL RES LTD	COM	900435207	3,946	226,000	SH	Call	DFND	8	226,000	0	0
TURQUOISE HILL RES LTD	COM	900435207	92	5,283	SH		DFND		5,283	0	0
TWC TECH HLDGS II CORP	COM	90117G105	4,970	500,000	SH		DFND	5	500,000	0	0
TWC TECH HLDGS II CORP	COM	90117G105	22,862	2,300,000	SH		DFND	8	2,300,000	0	0
TWILIO INC	CL A	90138F102	174	435	SH		DFND	3	435	0	0
TWILIO INC	CL A	90138F102	276	690	SH		DFND	5	690	0	0
TWILIO INC	CL A	90138F102	708	1,769	SH		DFND	6	0	0	1,769
TWILIO INC	CL A	90138F102	43,062	107,600	SH		DFND	8	107,600	0	0
TWILIO INC	CL A	90138F102	4,124	10,306	SH		DFND		10,306	0	0
TWITTER INC	COM	90184L102	898	13,009	SH		DFND	2	13,009	0	0
TWITTER INC	COM	90184L102	15,024	217,744	SH		DFND	3	217,744	0	0
TWITTER INC	COM	90184L102	525,394	7,614,400	SH		DFND	5	7,614,400	0	0
TWITTER INC	COM	90184L102	34,500	500,000	SH	Call	DFND	5	500,000	0	0
TWITTER INC	COM	90184L102	20,700	300,000	SH	Put	DFND	5	300,000	0	0
TWITTER INC	COM	90184L102	1,077	15,604	SH		DFND	6	0	0	15,604
TWITTER INC	COM	90184L102	58	843	SH		DFND	7	843	0	0
TWITTER INC	COM	90184L102	10,833	157,000	SH		DFND	8	157,000	0	0
TWITTER INC	COM	90184L102	476	6,900	SH		DFND	9	6,900	0	0
TWITTER INC	COM	90184L102	2	35	SH		DFND	11	35	0	0
TWITTER INC	COM	90184L102	988	14,321	SH		DFND		14,321	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	33,943	33,378,000	PRN		DFND	8	33,378,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	636	84,100	SH		DFND	3	84,100	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	0	9	SH		DFND	5	9	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	67	8,805	SH		DFND	6	0	0	8,805
TWO HBRS INVT CORP	COM NEW	90187B408	2	200	SH		DFND		200	0	0
TYLER TECHNOLOGIES INC	COM	902252105	782	1,712	SH		DFND	2	1,712	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,478	11,998	SH		DFND	3	11,998	0	0
TYLER TECHNOLOGIES INC	COM	902252105	7,934	17,378	SH		DFND	5	17,378	0	0
TYLER TECHNOLOGIES INC	COM	902252105	556	1,218	SH		DFND	6	0	0	1,218
TYLER TECHNOLOGIES INC	COM	902252105	3,059	6,700	SH		DFND	8	6,700	0	0
TYLER TECHNOLOGIES INC	COM	902252105	32	70	SH		DFND	11	70	0	0
TYLER TECHNOLOGIES INC	COM	902252105	993	2,175	SH		DFND		2,175	0	0
TYSON FOODS INC	CL A	902494103	17,837	242,254	SH		DFND	2	203,431	0	38,823
TYSON FOODS INC	CL A	902494103	6,246	84,836	SH		DFND	3	84,836	0	0
TYSON FOODS INC	CL A	902494103	11,027	149,764	SH		DFND	4	149,764	0	0
TYSON FOODS INC	CL A	902494103	11,461	155,657	SH		DFND	5	155,657	0	0
TYSON FOODS INC	CL A	902494103	457	6,203	SH		DFND	6	0	0	6,203
TYSON FOODS INC	CL A	902494103	1,752	23,797	SH		DFND	7	21,394	0	2,403
TYSON FOODS INC	CL A	902494103	187	2,546	SH		DFND	9	2,546	0	0
TYSON FOODS INC	CL A	902494103	181	2,464	SH		DFND	11	2,464	0	0
TYSON FOODS INC	CL A	902494103	75,868	1,030,400	SH		DFND		1,030,400	0	0
U S CONCRETE INC	COM	90333L201	14	185	SH		DFND	2	185	0	0
U S CONCRETE INC	COM	90333L201	363	4,898	SH		DFND	3	4,898	0	0
U S CONCRETE INC	COM	90333L201	0	1	SH		DFND	5	1	0	0
U S CONCRETE INC	COM	90333L201	58	777	SH		DFND	6	0	0	777
U S CONCRETE INC	COM	90333L201	1,120	15,109	SH		DFND	7	0	0	15,109
U S PHYSICAL THERAPY	COM	90337L108	74	616	SH		DFND	2	616	0	0
U S PHYSICAL THERAPY	COM	90337L108	475	3,976	SH		DFND	3	3,976	0	0
U S PHYSICAL THERAPY	COM	90337L108	38	317	SH		DFND	6	0	0	317
U S PHYSICAL THERAPY	COM	90337L108	253	2,115	SH		DFND	7	685	0	1,430
U S SILICA HLDGS INC	COM	90346E103	264	22,772	SH		DFND	3	22,772	0	0
U S SILICA HLDGS INC	COM	90346E103	0	2	SH		DFND	5	2	0	0
U S SILICA HLDGS INC	COM	90346E103	3	283	SH		DFND	6	0	0	283
UBER TECHNOLOGIES INC	COM	90353T100	513	10,100	SH		DFND	1	10,100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	774	15,242	SH		DFND	3	15,242	0	0
UBER TECHNOLOGIES INC	COM	90353T100	20,085	395,290	SH		DFND	5	395,290	0	0
UBER TECHNOLOGIES INC	COM	90353T100	621	12,230	SH		DFND	6	0	0	12,230
UBER TECHNOLOGIES INC	COM	90353T100	28,194	554,900	SH		DFND	8	554,900	0	0
UBER TECHNOLOGIES INC	COM	90353T100	136	2,670	SH		DFND	9	2,670	0	0
UBER TECHNOLOGIES INC	COM	90353T100	20	390	SH		DFND	11	390	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,092	139,578	SH		DFND		139,578	0	0
UBIQUITI INC	COM	90353W103	1	3	SH		DFND	5	3	0	0
UBIQUITI INC	COM	90353W103	49	156	SH		DFND	6	0	0	156
UBIQUITI INC	COM	90353W103	133	425	SH		DFND	7	110	0	315
UBIQUITI INC	COM	90353W103	31	100	SH		DFND	9	100	0	0
UBIQUITI INC	COM	90353W103	114	363	SH		DFND		363	0	0
UBS GROUP AG	SHS	H42097107	28,845	1,858,080	SH		DFND	2	1,858,080	0	0
UBS GROUP AG	SHS	H42097107	28,858	1,858,924	SH		DFND	3	1,858,924	0	0
UBS GROUP AG	SHS	H42097107	59,761	3,849,555	SH		DFND	4	3,849,555	0	0
UBS GROUP AG	SHS	H42097107	403	25,989	SH		DFND	6	0	0	25,989
UBS GROUP AG	SHS	H42097107	521	33,542	SH		DFND	7	33,000	0	542
UBS GROUP AG	SHS	H42097107	7	422	SH		DFND	9	422	0	0
UBS GROUP AG	SHS	H42097107	8,346	537,643	SH		DFND		537,643	0	0
UDR INC	COM	902653104	6,633	133,868	SH		DFND	1	133,868	0	0
UDR INC	COM	902653104	142	2,861	SH		DFND	2	2,861	0	0
UDR INC	COM	902653104	13,543	273,327	SH		DFND	3	273,327	0	0
UDR INC	COM	902653104	6,779	136,804	SH		DFND	5	136,804	0	0
UDR INC	COM	902653104	274	5,539	SH		DFND	6	0	0	5,539
UDR INC	COM	902653104	239	4,818	SH		DFND	7	2,483	0	2,335
UDR INC	COM	902653104	2,170	43,800	SH		DFND	8	43,800	0	0
UDR INC	COM	902653104	3,041	61,382	SH		DFND		61,382	0	0
UFP INDUSTRIES INC	COM	90278Q108	116	1,576	SH		DFND	2	1,576	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,390	18,855	SH		DFND	3	18,855	0	0
UFP INDUSTRIES INC	COM	90278Q108	0	2	SH		DFND	5	2	0	0
UFP INDUSTRIES INC	COM	90278Q108	4	57	SH		DFND	6	0	0	57
UFP INDUSTRIES INC	COM	90278Q108	65	876	SH		DFND	7	876	0	0
UFP INDUSTRIES INC	COM	90278Q108	23	310	SH		DFND		310	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,350	22,709	SH		DFND	2	22,709	0	0
UGI CORP NEW	COM	902681105	4,439	94,612	SH		DFND	2	94,612	0	0
UGI CORP NEW	COM	902681105	1,377	29,341	SH		DFND	3	29,341	0	0
UGI CORP NEW	COM	902681105	11	235	SH		DFND	5	235	0	0
UGI CORP NEW	COM	902681105	388	8,259	SH		DFND	6	0	0	8,259
UGI CORP NEW	COM	902681105	1,528	32,559	SH		DFND	7	31,960	584	15
UGI CORP NEW	COM	902681105	704	15,000	SH		DFND	8	15,000	0	0
UGI CORP NEW	COM	902681105	54	1,155	SH		DFND	11	1,155	0	0
UGI CORP NEW	COM	902681105	213	4,547	SH		DFND		4,547	0	0
ULTA BEAUTY INC	COM	90384S303	7,687	22,333	SH		DFND	2	22,333	0	0
ULTA BEAUTY INC	COM	90384S303	5,139	14,929	SH		DFND	3	14,929	0	0
ULTA BEAUTY INC	COM	90384S303	6,987	20,299	SH		DFND	4	0	0	20,299
ULTA BEAUTY INC	COM	90384S303	6,911	20,076	SH		DFND	5	20,076	0	0
ULTA BEAUTY INC	COM	90384S303	724	2,104	SH		DFND	6	0	0	2,104
ULTA BEAUTY INC	COM	90384S303	14,423	41,900	SH		DFND	8	41,900	0	0
ULTA BEAUTY INC	COM	90384S303	24	70	SH		DFND	11	70	0	0
ULTA BEAUTY INC	COM	90384S303	3,822	11,102	SH		DFND		11,102	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	13,509	246,787	SH		DFND	2	246,787	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	741	13,528	SH		DFND	3	13,528	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	0	1	SH		DFND	5	1	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	63	1,149	SH		DFND	6	0	0	1,149
ULTRA CLEAN HLDGS INC	COM	90385V107	2,933	53,579	SH		DFND	7	0	0	53,579
ULTRA CLEAN HLDGS INC	COM	90385V107	14	250	SH		DFND		250	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	107	1,110	SH		DFND	3	1,110	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4	37	SH		DFND	5	37	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	106	1,092	SH		DFND	6	0	0	1,092
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,947	30,500	SH		DFND	8	30,500	0	0
ULTRALIFE CORP	COM	903899102	1,519	161,787	SH		DFND	2	161,787	0	0
UMB FINL CORP	COM	902788108	123	1,290	SH		DFND	2	1,290	0	0
UMB FINL CORP	COM	902788108	234	2,458	SH		DFND	3	2,458	0	0
UMB FINL CORP	COM	902788108	174	1,829	SH		DFND	6	0	0	1,829
UMB FINL CORP	COM	902788108	66	696	SH		DFND	7	696	0	0
UMB FINL CORP	COM	902788108	1	6	SH		DFND	11	6	0	0
UMH PPTYS INC	COM	903002103	11,911	525,622	SH		DFND	2	525,622	0	0
UMH PPTYS INC	COM	903002103	0	1	SH		DFND	5	1	0	0
UMH PPTYS INC	COM	903002103	31	1,361	SH		DFND	6	0	0	1,361
UMH PPTYS INC	COM	903002103	2,648	116,861	SH		DFND	7	0	0	116,861
UMPQUA HLDGS CORP	COM	904214103	60	3,270	SH		DFND	2	3,270	0	0
UMPQUA HLDGS CORP	COM	904214103	233	12,696	SH		DFND	3	12,696	0	0
UMPQUA HLDGS CORP	COM	904214103	411	22,412	SH		DFND	6	0	0	22,412
UMPQUA HLDGS CORP	COM	904214103	345	18,835	SH		DFND	7	10,683	0	8,152
UMPQUA HLDGS CORP	COM	904214103	642	35,000	SH		DFND	8	35,000	0	0
UNDER ARMOUR INC	CL A	904311107	126	5,956	SH		DFND	2	5,956	0	0
UNDER ARMOUR INC	CL A	904311107	1,002	47,225	SH		DFND	3	47,225	0	0
UNDER ARMOUR INC	CL A	904311107	5,182	244,299	SH		DFND	5	244,299	0	0
UNDER ARMOUR INC	CL A	904311107	252	11,888	SH		DFND	6	0	0	11,888
UNDER ARMOUR INC	CL A	904311107	9,965	469,804	SH		DFND	8	469,804	0	0
UNDER ARMOUR INC	CL A	904311107	184	8,665	SH		DFND		8,665	0	0
UNDER ARMOUR INC	CL C	904311206	34	1,845	SH		DFND	2	1,845	0	0
UNDER ARMOUR INC	CL C	904311206	903	48,649	SH		DFND	3	48,649	0	0
UNDER ARMOUR INC	CL C	904311206	1,344	72,387	SH		DFND	5	72,387	0	0
UNDER ARMOUR INC	CL C	904311206	35	1,911	SH		DFND	6	0	0	1,911
UNDER ARMOUR INC	CL C	904311206	0	1	SH		DFND	8	1	0	0
UNDER ARMOUR INC	CL C	904311206	124	6,669	SH		DFND		6,669	0	0
UNIFIRST CORP MASS	COM	904708104	84	346	SH		DFND	2	346	0	0
UNIFIRST CORP MASS	COM	904708104	1,124	4,643	SH		DFND	3	4,643	0	0
UNIFIRST CORP MASS	COM	904708104	129	533	SH		DFND	6	0	0	533
UNIFIRST CORP MASS	COM	904708104	52	214	SH		DFND	7	214	0	0
UNIFIRST CORP MASS	COM	904708104	1	3	SH		DFND	9	3	0	0
UNILEVER PLC	SPON ADR NEW	904767704	617	10,225	SH		DFND	6	0	0	10,225
UNILEVER PLC	SPON ADR NEW	904767704	1,820	30,155	SH		DFND	7	27,928	0	2,227
UNILEVER PLC	SPON ADR NEW	904767704	10,117	167,635	SH		DFND	9	167,635	0	0
UNILEVER PLC	SPON ADR NEW	904767704	27	450	SH		DFND	11	450	0	0
UNILEVER PLC	SPON ADR NEW	904767704	44,043	729,796	SH		DFND		729,796	0	0
UNION PAC CORP	COM	907818108	3,246	14,693	SH		DFND	2	14,693	0	0
UNION PAC CORP	COM	907818108	56,289	254,806	SH		DFND	3	254,806	0	0
UNION PAC CORP	COM	907818108	2,406	10,892	SH		DFND	4	10,892	0	0
UNION PAC CORP	COM	907818108	83,131	376,313	SH		DFND	5	376,313	0	0
UNION PAC CORP	COM	907818108	4,471	20,239	SH		DFND	6	0	0	20,239
UNION PAC CORP	COM	907818108	59,263	268,269	SH		DFND	7	258,446	80	9,743
UNION PAC CORP	COM	907818108	1,370	6,200	SH		DFND	8	6,200	0	0
UNION PAC CORP	COM	907818108	351	1,588	SH		DFND	9	1,588	0	0
UNION PAC CORP	COM	907818108	417	1,887	SH		DFND	11	1,887	0	0
UNION PAC CORP	COM	907818108	175,781	795,714	SH		DFND		795,294	0	420
UNIQURE NV	SHS	N90064101	4	125	SH		DFND	3	125	0	0
UNIQURE NV	SHS	N90064101	10,647	338,200	SH		DFND	8	338,200	0	0
UNIQURE NV	SHS	N90064101	31	977	SH		DFND		977	0	0
UNISYS CORP	COM NEW	909214306	70	2,695	SH		DFND	2	2,695	0	0
UNISYS CORP	COM NEW	909214306	511	19,769	SH		DFND	3	19,769	0	0
UNISYS CORP	COM NEW	909214306	869	33,629	SH		DFND	5	33,629	0	0
UNISYS CORP	COM NEW	909214306	29	1,113	SH		DFND	7	67	0	1,046
UNITED AIRLS HLDGS INC	COM	910047109	301	5,775	SH		DFND	1	5,775	0	0
UNITED AIRLS HLDGS INC	COM	910047109	88	1,685	SH		DFND	2	1,685	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,411	84,554	SH		DFND	3	84,554	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,984	38,039	SH		DFND	4	38,039	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5,976	114,555	SH		DFND	5	114,555	0	0
UNITED AIRLS HLDGS INC	COM	910047109	337	6,452	SH		DFND	6	0	0	6,452
UNITED AIRLS HLDGS INC	COM	910047109	11,764	225,500	SH		DFND	8	225,500	0	0
UNITED AIRLS HLDGS INC	COM	910047109	79	1,520	SH		DFND	11	1,520	0	0
UNITED AIRLS HLDGS INC	COM	910047109	6,856	131,416	SH		DFND		131,416	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	42	1,107	SH		DFND	2	1,107	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	293	7,696	SH		DFND	3	7,696	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	73	1,909	SH		DFND	6	0	0	1,909
UNITED BANKSHARES INC WEST V	COM	909907107	903	23,704	SH		DFND	7	23,704	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	7,021	184,275	SH		DFND		184,275	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	31	983	SH		DFND	2	983	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	845	26,546	SH		DFND	3	26,546	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	0	2	SH		DFND	5	2	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	249	7,831	SH		DFND	6	0	0	7,831
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	120	3,786	SH		DFND	7	3,786	0	0
UNITED FIRE GROUP INC	COM	910340108	191	6,556	SH		DFND	3	6,556	0	0
UNITED FIRE GROUP INC	COM	910340108	0	1	SH		DFND	5	1	0	0
UNITED FIRE GROUP INC	COM	910340108	19	659	SH		DFND	6	0	0	659
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4	439	SH		DFND	6	0	0	439
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	29	3,000	SH		DFND	9	3,000	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	167	17,429	SH		DFND		17,429	0	0
UNITED NAT FOODS INC	COM	911163103	35	947	SH		DFND	2	947	0	0
UNITED NAT FOODS INC	COM	911163103	636	17,342	SH		DFND	3	17,342	0	0
UNITED NAT FOODS INC	COM	911163103	0	2	SH		DFND	5	2	0	0
UNITED NAT FOODS INC	COM	911163103	120	3,259	SH		DFND	6	0	0	3,259
UNITED NAT FOODS INC	COM	911163103	301	8,210	SH		DFND		8,210	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,255	19,585	SH		DFND	2	19,585	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	75,382	346,953	SH		DFND	3	346,953	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,615	30,447	SH		DFND	4	30,447	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	60,293	277,503	SH		DFND	5	277,503	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,801	17,493	SH		DFND	6	0	0	17,493
UNITED PARCEL SERVICE INC	CL B	911312106	9,697	44,633	SH		DFND	7	37,167	0	7,466
UNITED PARCEL SERVICE INC	CL B	911312106	277	1,274	SH		DFND	8	1,274	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,648	16,792	SH		DFND	9	16,792	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	87	400	SH		DFND	11	400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	32,332	148,808	SH		DFND		148,808	0	0
UNITED RENTALS INC	COM	911363109	27,371	86,035	SH		DFND	2	77,009	0	9,026
UNITED RENTALS INC	COM	911363109	8,024	25,223	SH		DFND	3	25,223	0	0
UNITED RENTALS INC	COM	911363109	14,235	44,744	SH		DFND	4	44,744	0	0
UNITED RENTALS INC	COM	911363109	8,212	25,814	SH		DFND	5	25,814	0	0
UNITED RENTALS INC	COM	911363109	415	1,305	SH		DFND	6	0	0	1,305
UNITED RENTALS INC	COM	911363109	64	200	SH		DFND	9	200	0	0
UNITED RENTALS INC	COM	911363109	248	781	SH		DFND	11	781	0	0
UNITED RENTALS INC	COM	911363109	8,723	27,418	SH		DFND		27,418	0	0
UNITED STATES STL CORP NEW	COM	912909108	40	1,698	SH		DFND	2	1,698	0	0
UNITED STATES STL CORP NEW	COM	912909108	365	15,582	SH		DFND	3	15,582	0	0
UNITED STATES STL CORP NEW	COM	912909108	51	2,195	SH		DFND	6	0	0	2,195
UNITED STATES STL CORP NEW	COM	912909108	203	8,672	SH		DFND	7	8,672	0	0
UNITED STATES STL CORP NEW	COM	912909108	147	6,277	SH		DFND	9	6,277	0	0
UNITED STATES STL CORP NEW	COM	912909108	7	300	SH		DFND	11	300	0	0
UNITED STATES STL CORP NEW	COM	912909108	17,197	733,955	SH		DFND		733,955	0	0
UNITED STATES STL CORP NEW	NOTE 5.000%11/0	912909AT5	24,887	12,276,000	PRN		DFND	8	12,276,000	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	1,468	46,107	SH		DFND		46,107	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	20,691	116,804	SH		DFND	1	116,804	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,871	10,562	SH		DFND	2	10,562	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	455	2,571	SH		DFND	3	2,571	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	319	1,799	SH		DFND	6	0	0	1,799
UNITED THERAPEUTICS CORP DEL	COM	91307C102	53	300	SH		DFND	7	300	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,190	29,300	SH		DFND	8	29,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	32,274	77,886	SH		DFND	2	77,886	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	187,111	451,544	SH		DFND	3	451,544	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	98,151	236,863	SH		DFND	4	236,863	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	160,829	388,120	SH		DFND	5	388,120	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,606	28,008	SH		DFND	6	0	0	28,008
UNITEDHEALTH GROUP INC	COM	91324P102	136,986	330,580	SH		DFND	7	314,612	164	15,804
UNITEDHEALTH GROUP INC	COM	91324P102	98,332	237,300	SH		DFND	8	237,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	29,641	71,531	SH		DFND	9	71,531	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,508	3,640	SH		DFND	11	3,640	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	176,805	426,674	SH		DFND		425,359	0	1,315
UNITI GROUP INC	COM	91325V108	63	5,908	SH		DFND	2	5,908	0	0
UNITI GROUP INC	COM	91325V108	765	71,855	SH		DFND	3	71,855	0	0
UNITI GROUP INC	COM	91325V108	0	6	SH		DFND	5	6	0	0
UNITI GROUP INC	COM	91325V108	17	1,553	SH		DFND	6	0	0	1,553
UNITI GROUP INC	COM	91325V108	12	1,085	SH		DFND	7	1,085	0	0
UNITI GROUP INC	COM	91325V108	1	48	SH		DFND		48	0	0
UNITIL CORP	COM	913259107	5,820	101,908	SH		DFND	2	101,908	0	0
UNITIL CORP	COM	913259107	488	8,539	SH		DFND	3	8,539	0	0
UNITIL CORP	COM	913259107	18	320	SH		DFND	6	0	0	320
UNITIL CORP	COM	913259107	1,292	22,620	SH		DFND	7	0	0	22,620
UNITY SOFTWARE INC	COM	91332U101	7	60	SH		DFND	3	60	0	0
UNITY SOFTWARE INC	COM	91332U101	27	247	SH		DFND	5	247	0	0
UNITY SOFTWARE INC	COM	91332U101	11	100	SH		DFND	6	0	0	100
UNITY SOFTWARE INC	COM	91332U101	2,371	21,348	SH		DFND		21,348	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	0	1	SH		DFND	1	1	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	55	2,241	SH		DFND	2	2,241	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	240	9,749	SH		DFND	3	9,749	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	146	5,940	SH		DFND	6	0	0	5,940
UNIVERSAL CORP VA	COM	913456109	6	113	SH		DFND	2	113	0	0
UNIVERSAL CORP VA	COM	913456109	433	7,584	SH		DFND	3	7,584	0	0
UNIVERSAL CORP VA	COM	913456109	0	1	SH		DFND	5	1	0	0
UNIVERSAL CORP VA	COM	913456109	22	391	SH		DFND	6	0	0	391
UNIVERSAL CORP VA	COM	913456109	1	15	SH		DFND	7	15	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	183	811	SH		DFND	2	811	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	557	2,474	SH		DFND	3	2,474	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	145	643	SH		DFND	6	0	0	643
UNIVERSAL DISPLAY CORP	COM	91347P105	277	1,233	SH		DFND	7	1,233	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	15	68	SH		DFND	9	68	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	33	146	SH		DFND		146	0	0
UNIVERSAL ELECTRS INC	COM	913483103	194	3,947	SH		DFND	2	1,788	0	2,159
UNIVERSAL ELECTRS INC	COM	913483103	210	4,265	SH		DFND	3	4,265	0	0
UNIVERSAL ELECTRS INC	COM	913483103	431	8,743	SH		DFND	4	8,743	0	0
UNIVERSAL ELECTRS INC	COM	913483103	2	43	SH		DFND	6	0	0	43
UNIVERSAL ELECTRS INC	COM	913483103	249	5,052	SH		DFND	7	0	0	5,052
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	17	268	SH		DFND	2	268	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	246	3,926	SH		DFND	3	3,926	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	1	21	SH		DFND	6	0	0	21
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	17	268	SH		DFND	7	268	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	19,635	132,511	SH		DFND	2	132,511	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,266	62,530	SH		DFND	3	62,530	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,941	19,849	SH		DFND	4	19,849	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,775	32,226	SH		DFND	5	32,226	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	610	4,118	SH		DFND	6	0	0	4,118
UNIVERSAL HLTH SVCS INC	CL B	913903100	483	3,259	SH		DFND	7	2,549	0	710
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,253	28,700	SH		DFND	8	28,700	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2	16	SH		DFND	11	16	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,549	23,953	SH		DFND		23,953	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	1,218	49,997	SH		DFND	2	49,997	0	0
UNIVERSE PHARMACEUTICALS INC	SHS	G9442G104	148	40,000	SH		DFND		40,000	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	5,755	207,765	SH		DFND	2	207,765	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	0	1	SH		DFND	5	1	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	9	307	SH		DFND	6	0	0	307
UNIVEST FINANCIAL CORPORATIO	COM	915271100	906	32,699	SH		DFND	7	0	0	32,699
UNUM GROUP	COM	91529Y106	431	14,114	SH		DFND	2	14,114	0	0
UNUM GROUP	COM	91529Y106	1,544	50,510	SH		DFND	3	50,510	0	0
UNUM GROUP	COM	91529Y106	1,441	47,160	SH		DFND	4	47,160	0	0
UNUM GROUP	COM	91529Y106	2,537	83,029	SH		DFND	5	83,029	0	0
UNUM GROUP	COM	91529Y106	487	15,924	SH		DFND	6	0	0	15,924
UNUM GROUP	COM	91529Y106	1,032	33,778	SH		DFND	7	23,570	0	10,208
UNUM GROUP	COM	91529Y106	5	175	SH		DFND	11	175	0	0
UPLAND SOFTWARE INC	COM	91544A109	1,367	32,438	SH		DFND	2	32,438	0	0
UPLAND SOFTWARE INC	COM	91544A109	0	1	SH		DFND	5	1	0	0
UPLAND SOFTWARE INC	COM	91544A109	2	54	SH		DFND	6	0	0	54
UPLAND SOFTWARE INC	COM	91544A109	45	1,066	SH		DFND	7	1,066	0	0
UPSTART HLDGS INC	COM	91680M107	5	40	SH		DFND	3	40	0	0
UPSTART HLDGS INC	COM	91680M107	1	5	SH		DFND	5	5	0	0
UPSTART HLDGS INC	COM	91680M107	0	2	SH		DFND	8	2	0	0
UPSTART HLDGS INC	COM	91680M107	7,952	64,029	SH		DFND		64,029	0	0
UPWORK INC	COM	91688F104	35	580	SH		DFND	3	580	0	0
UPWORK INC	COM	91688F104	0	4	SH		DFND	5	4	0	0
UPWORK INC	COM	91688F104	53	865	SH		DFND	6	0	0	865
UPWORK INC	COM	91688F104	46	750	SH		DFND	11	750	0	0
UPWORK INC	COM	91688F104	86	1,403	SH		DFND		1,403	0	0
URANIUM ENERGY CORP	COM	916896103	0	7	SH		DFND	5	7	0	0
URANIUM ENERGY CORP	COM	916896103	89	35,500	SH		DFND		35,500	0	0
URBAN EDGE PPTYS	COM	91704F104	55	2,823	SH		DFND	2	2,823	0	0
URBAN EDGE PPTYS	COM	91704F104	124	6,375	SH		DFND	3	6,375	0	0
URBAN EDGE PPTYS	COM	91704F104	80	4,124	SH		DFND	6	0	0	4,124
URBAN EDGE PPTYS	COM	91704F104	14	732	SH		DFND	7	732	0	0
URBAN EDGE PPTYS	COM	91704F104	466	23,882	SH		DFND		23,882	0	0
UR-ENERGY INC	COM	91688R108	0	6	SH		DFND	5	6	0	0
UR-ENERGY INC	COM	91688R108	51	32,847	SH		DFND		32,847	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	30	1,544	SH		DFND	2	1,544	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	181	9,204	SH		DFND	3	9,204	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	0	1	SH		DFND	5	1	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	30	1,524	SH		DFND	6	0	0	1,524
URSTADT BIDDLE PPTYS INC	CL A	917286205	20	1,032	SH		DFND	7	0	0	1,032
US BANCORP DEL	COM NEW	902973304	86,686	1,529,127	SH		DFND	2	1,453,815	0	75,312
US BANCORP DEL	COM NEW	902973304	78,087	1,377,438	SH		DFND	3	1,377,438	0	0
US BANCORP DEL	COM NEW	902973304	50,897	897,808	SH		DFND	4	669,075	0	228,733
US BANCORP DEL	COM NEW	902973304	61,693	1,088,255	SH		DFND	5	1,088,255	0	0
US BANCORP DEL	COM NEW	902973304	2,272	40,083	SH		DFND	6	0	0	40,083
US BANCORP DEL	COM NEW	902973304	40,652	717,093	SH		DFND	7	702,634	1,491	12,968
US BANCORP DEL	COM NEW	902973304	5,093	89,840	SH		DFND	9	89,840	0	0
US BANCORP DEL	COM NEW	902973304	1,381	24,358	SH		DFND	11	24,358	0	0
US BANCORP DEL	COM NEW	902973304	8,814	155,475	SH		DFND		153,455	0	2,020
US ECOLOGY INC	COM	91734M103	3	68	SH		DFND	2	68	0	0
US ECOLOGY INC	COM	91734M103	365	9,662	SH		DFND	3	9,662	0	0
US ECOLOGY INC	COM	91734M103	0	1	SH		DFND	5	1	0	0
US ECOLOGY INC	COM	91734M103	26	696	SH		DFND	6	0	0	696
US FOODS HLDG CORP	COM	912008109	9	241	SH		DFND	5	241	0	0
US FOODS HLDG CORP	COM	912008109	158	4,139	SH		DFND	6	0	0	4,139
US FOODS HLDG CORP	COM	912008109	890	23,300	SH		DFND	8	23,300	0	0
US FOODS HLDG CORP	COM	912008109	11	300	SH		DFND	11	300	0	0
US FOODS HLDG CORP	COM	912008109	964	25,241	SH		DFND		25,241	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,193	72,500	SH		DFND	5	72,500	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	17	170	SH		DFND	2	170	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	366	3,569	SH		DFND	3	3,569	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	52	503	SH		DFND		503	0	0
USIO INC	COM	917313108	560	86,178	SH		DFND	8	86,178	0	0
V F CORP	COM	918204108	2,857	38,309	SH		DFND	2	38,309	0	0
V F CORP	COM	918204108	9,343	125,268	SH		DFND	3	125,268	0	0
V F CORP	COM	918204108	59,946	803,772	SH		DFND	4	803,772	0	0
V F CORP	COM	918204108	12,211	163,731	SH		DFND	5	163,731	0	0
V F CORP	COM	918204108	602	8,077	SH		DFND	6	0	0	8,077
V F CORP	COM	918204108	4,735	63,493	SH		DFND	7	60,717	263	2,513
V F CORP	COM	918204108	41	556	SH		DFND	11	556	0	0
V F CORP	COM	918204108	1	13	SH		DFND		13	0	0
VAIL RESORTS INC	COM	91879Q109	46,423	144,648	SH		DFND	2	144,648	0	0
VAIL RESORTS INC	COM	91879Q109	1,035	3,226	SH		DFND	3	3,226	0	0
VAIL RESORTS INC	COM	91879Q109	14,525	45,257	SH		DFND	4	7,258	0	37,999
VAIL RESORTS INC	COM	91879Q109	49	153	SH		DFND	5	153	0	0
VAIL RESORTS INC	COM	91879Q109	212	660	SH		DFND	6	0	0	660
VAIL RESORTS INC	COM	91879Q109	346	1,079	SH		DFND	7	1,079	0	0
VAIL RESORTS INC	COM	91879Q109	61	191	SH		DFND	9	191	0	0
VAIL RESORTS INC	COM	91879Q109	8,457	26,352	SH		DFND		26,352	0	0
VALE S A	SPONSORED ADS	91912E105	21,681	952,334	SH		DFND	4	952,334	0	0
VALE S A	SPONSORED ADS	91912E105	198	8,712	SH		DFND	6	0	0	8,712
VALE S A	SPONSORED ADS	91912E105	8	337	SH		DFND	7	0	0	337
VALE S A	SPONSORED ADS	91912E105	175	7,665	SH		DFND	9	7,665	0	0
VALE S A	SPONSORED ADS	91912E105	14,156	621,820	SH		DFND		621,820	0	0
VALERO ENERGY CORP	COM	91913Y100	337	4,326	SH		DFND	2	4,326	0	0
VALERO ENERGY CORP	COM	91913Y100	11,907	152,731	SH		DFND	3	152,731	0	0
VALERO ENERGY CORP	COM	91913Y100	126,640	1,624,420	SH		DFND	5	1,624,420	0	0
VALERO ENERGY CORP	COM	91913Y100	775	9,938	SH		DFND	6	0	0	9,938
VALERO ENERGY CORP	COM	91913Y100	6,838	87,714	SH		DFND	7	67,033	13,000	7,681
VALERO ENERGY CORP	COM	91913Y100	681	8,731	SH		DFND	9	8,731	0	0
VALERO ENERGY CORP	COM	91913Y100	102	1,306	SH		DFND	11	1,306	0	0
VALERO ENERGY CORP	COM	91913Y100	13,020	167,012	SH		DFND		167,012	0	0
VALLEY NATL BANCORP	COM	919794107	31	2,156	SH		DFND	2	2,156	0	0
VALLEY NATL BANCORP	COM	919794107	336	23,386	SH		DFND	3	23,386	0	0
VALLEY NATL BANCORP	COM	919794107	212	14,758	SH		DFND	6	0	0	14,758
VALLEY NATL BANCORP	COM	919794107	31	2,156	SH		DFND	7	2,156	0	0
VALMONT INDS INC	COM	920253101	3,577	15,183	SH		DFND	2	15,183	0	0
VALMONT INDS INC	COM	920253101	285	1,209	SH		DFND	3	1,209	0	0
VALMONT INDS INC	COM	920253101	247	1,048	SH		DFND	6	0	0	1,048
VALMONT INDS INC	COM	920253101	119	507	SH		DFND	7	507	0	0
VALMONT INDS INC	COM	920253101	3,940	16,725	SH		DFND		16,725	0	0
VALVOLINE INC	COM	92047W101	2,253	69,253	SH		DFND	2	69,253	0	0
VALVOLINE INC	COM	92047W101	340	10,439	SH		DFND	3	10,439	0	0
VALVOLINE INC	COM	92047W101	100	3,059	SH		DFND	6	0	0	3,059
VALVOLINE INC	COM	92047W101	150	4,607	SH		DFND	7	4,495	0	112
VANDA PHARMACEUTICALS INC	COM	921659108	12,436	597,903	SH		DFND	2	591,758	0	6,145
VANDA PHARMACEUTICALS INC	COM	921659108	362	17,405	SH		DFND	3	17,405	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	522	25,115	SH		DFND	4	25,115	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	0	2	SH		DFND	5	2	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1	72	SH		DFND	6	0	0	72
VANDA PHARMACEUTICALS INC	COM	921659108	1,545	74,263	SH		DFND	7	1,835	0	72,428
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	617	17,610	SH		DFND	1	17,610	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	76,463	2,183,397	SH		DFND	5	2,183,397	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	8,755	250,000	SH	Put	DFND	5	250,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	24,514	700,000	SH	Call	DFND	5	700,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1	17	SH		DFND	6	0	0	17
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	260	7,416	SH		DFND	7	7,416	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	16,710	477,156	SH		DFND	8	477,156	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	88	2,500	SH	Call	DFND	8	2,500	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	25	719	SH		DFND	9	719	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	37	1,057	SH		DFND	11	1,057	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	7,938	226,659	SH		DFND		226,659	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	21	292	SH		DFND		292	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	1,280	20,672	SH		DFND	1	20,672	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	33	527	SH		DFND		527	0	0
VANECK VECTORS ETF TR	CHINAAMC CHINA B	92189F379	32	1,315	SH		DFND		1,315	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	43	2,000	SH		DFND	7	2,000	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	137	6,448	SH		DFND		6,448	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	45,255	1,378,060	SH		DFND	1	1,378,060	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,358	41,365	SH		DFND	7	33,320	0	8,045
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	9	262	SH		DFND	8	262	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	156	4,750	SH		DFND		4,750	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	20	1,000	SH		DFND	7	1,000	0	0
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	486	19,160	SH		DFND		19,160	0	0
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	75	463	SH		DFND	1	463	0	0
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	187	1,154	SH		DFND		1,154	0	0
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	64	3,519	SH		DFND	7	3,519	0	0
VANECK VECTORS ETF TR	URANIUM NUCLEAR	92189F601	11	200	SH		DFND		200	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	0	6	SH		DFND	7	6	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	358	1,365	SH		DFND	7	1,365	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	4	15	SH		DFND	11	15	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	11,060	42,219	SH		DFND		42,219	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	148	2,019	SH		DFND		2,019	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	37	400	SH		DFND	1	400	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	246	2,640	SH		DFND		2,640	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	206	1,020	SH		DFND		1,020	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	39,980	706,368	SH		DFND	5	706,368	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	42	750	SH		DFND	7	750	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	18,815	332,424	SH		DFND	8	332,424	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	4,406	77,848	SH		DFND		77,848	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	149	7,200	SH		DFND		7,200	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	916	28,668	SH		DFND	1	28,668	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	219	3,457	SH		DFND	6	0	0	3,457
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	3,037	47,858	SH		DFND	7	47,858	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	645	10,167	SH		DFND		10,167	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	5	25	SH		DFND	11	25	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	18	81	SH		DFND		81	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	1,476	17,800	SH		DFND	8	17,800	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	17	200	SH		DFND	11	200	0	0
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	12	146	SH		DFND		146	0	0
VANECK VECTORS ETF TR	SOCIAL SENTIMENT	92189H839	1	21	SH		DFND	11	21	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	399	1,517	SH		DFND	7	1,517	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	30	113	SH		DFND		113	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	23	160	SH		DFND	1	160	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	449	3,098	SH		DFND		3,098	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	35	189	SH		DFND	1	189	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	7	30	SH		DFND	11	30	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	722	3,135	SH		DFND		3,135	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	5	25	SH		DFND	11	25	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	14	139	SH		DFND	6	0	0	139
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	35	340	SH		DFND		340	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	14,055	156,276	SH		DFND	7	156,276	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	12,493	138,909	SH		DFND	9	138,909	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	162	1,800	SH		DFND		1,800	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	35	425	SH		DFND	6	0	0	425
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	20,996	254,708	SH		DFND	7	254,708	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	12,812	155,425	SH		DFND	9	155,425	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,121	25,728	SH		DFND		25,728	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	403	4,690	SH		DFND	7	4,690	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,783	67,373	SH		DFND	9	67,373	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,362	39,176	SH		DFND		39,176	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	15	268	SH		DFND	6	0	0	268
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	29	513	SH		DFND	7	513	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	21,508	376,813	SH		DFND	9	376,813	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	7,363	128,987	SH		DFND		128,987	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	71,598	182,067	SH		DFND	2	182,067	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	46,671	118,679	SH		DFND	6	0	0	118,679
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	92,746	235,844	SH		DFND	7	235,844	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,045	2,657	SH		DFND	11	2,657	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	27,194	69,153	SH		DFND		69,057	0	96
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	17,642	125,573	SH		DFND	7	125,573	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,661	11,825	SH		DFND		11,825	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,387	5,840	SH		DFND	1	5,840	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,961	16,681	SH		DFND	7	16,681	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	63	265	SH		DFND		265	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16,812	162,139	SH		DFND	1	162,139	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,004	9,680	SH		DFND	2	9,680	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	17,976	173,366	SH		DFND	7	172,111	1,075	180
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,880	76,000	SH		DFND	8	76,000	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,062	10,245	SH		DFND	9	10,245	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,087	29,767	SH		DFND		29,767	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,464	8,425	SH		DFND	7	8,425	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	109	374	SH		DFND	11	374	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	183	624	SH		DFND		624	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,182	46,058	SH		DFND	7	46,058	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	724	4,076	SH		DFND	11	4,076	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	113	638	SH		DFND		638	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5	19	SH		DFND	1	19	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	582	2,448	SH		DFND	6	0	0	2,448
VANGUARD INDEX FDS	MID CAP ETF	922908629	27,138	114,076	SH		DFND	7	114,076	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	573	2,408	SH		DFND	9	2,408	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	268	1,125	SH		DFND	11	1,125	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	32,098	134,929	SH		DFND		134,929	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,599	12,951	SH		DFND	7	12,951	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	149	740	SH		DFND	8	740	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	20	100	SH		DFND	9	100	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	34	168	SH		DFND	11	168	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	396	2,090	SH		DFND	5	2,090	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	327	1,724	SH		DFND	7	1,724	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,794	6,246	SH		DFND	6	0	0	6,246
VANGUARD INDEX FDS	GROWTH ETF	922908736	46,472	161,783	SH		DFND	7	160,942	841	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	102	355	SH		DFND	9	355	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	678	2,359	SH		DFND	11	2,359	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,004	3,496	SH		DFND		3,496	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,237	9,001	SH		DFND	6	0	0	9,001
VANGUARD INDEX FDS	VALUE ETF	922908744	3	23	SH		DFND	9	23	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	716	5,215	SH		DFND	11	5,215	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	936	6,814	SH		DFND		6,814	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,169	31,700	SH		DFND	6	0	0	31,700
VANGUARD INDEX FDS	SMALL CP ETF	922908751	46,280	204,641	SH		DFND	7	204,597	44	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	22	97	SH		DFND	8	97	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,841	34,671	SH		DFND	9	34,671	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	870	3,847	SH		DFND	11	3,847	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	200	884	SH		DFND		884	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	57,827	259,489	SH		DFND	6	0	0	259,489
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	112,386	504,311	SH		DFND	7	504,041	270	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	144	644	SH		DFND	8	644	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	231	1,035	SH		DFND	9	1,035	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,144	5,132	SH		DFND	11	5,132	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,365	24,075	SH		DFND		24,075	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	111	1,890	SH		DFND	7	1,890	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	312	5,318	SH		DFND		5,318	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6	43	SH		DFND	1	43	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	52	375	SH		DFND	6	0	0	375
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	36,590	262,142	SH		DFND	7	262,142	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	139	994	SH		DFND	11	994	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,545	25,401	SH		DFND		24,991	0	410
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	17,959	172,869	SH		DFND	1	172,869	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	338	3,258	SH		DFND	6	0	0	3,258
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	42	400	SH		DFND	7	400	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	24	235	SH		DFND	9	235	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,118	58,885	SH		DFND		58,885	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	440	6,885	SH		DFND	6	0	0	6,885
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	21,950	343,667	SH		DFND	7	343,667	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,808	28,300	SH		DFND	8	28,300	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	149	2,335	SH		DFND	11	2,335	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,369	52,755	SH		DFND		52,755	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,516	283,918	SH		DFND	6	0	0	283,918
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	131,634	2,408,668	SH		DFND	7	2,406,453	1,615	600
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	36	656	SH		DFND	8	656	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,567	46,975	SH		DFND	9	46,975	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	489	8,950	SH		DFND	11	8,950	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,294	151,767	SH		DFND		150,652	0	1,115
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	10,311	124,382	SH		DFND	1	124,382	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	116	1,404	SH		DFND	7	1,404	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	24	285	SH		DFND	11	285	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	79	950	SH		DFND		950	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,349	64,078	SH		DFND	1	64,078	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,845	27,183	SH		DFND	7	27,183	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,949	102,399	SH		DFND	8	102,399	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	231	3,400	SH		DFND	9	3,400	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	15	224	SH		DFND	11	224	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,355	64,166	SH		DFND		64,166	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	35	565	SH		DFND	6	0	0	565
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,154	18,780	SH		DFND	9	18,780	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	8,263	134,511	SH		DFND		134,511	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,517	30,445	SH		DFND	1	30,445	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	33,425	404,271	SH		DFND	7	404,271	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	20,449	247,322	SH		DFND	9	247,322	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	50,704	613,253	SH		DFND		613,253	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	6	70	SH		DFND		70	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	37	400	SH		DFND		400	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	128	870	SH		DFND	7	870	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	126	1,350	SH		DFND		1,350	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	28,174	402,600	SH		DFND	3	402,600	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	8	120	SH		DFND		120	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	21	303	SH		DFND	8	303	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,164	105,737	SH		DFND	9	105,737	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	73	1,075	SH		DFND		1,075	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	64,709	932,400	SH		DFND	3	932,400	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	355	5,114	SH		DFND	9	5,114	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	49	700	SH		DFND		700	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	607	3,029	SH		DFND	9	3,029	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	3,674	68,819	SH		DFND		68,819	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	428	4,000	SH		DFND	7	4,000	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	671	6,265	SH		DFND		6,265	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	5,003	57,312	SH		DFND	2	57,312	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4	42	SH		DFND	7	42	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	72	820	SH		DFND		820	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	48	500	SH		DFND	3	500	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	40	426	SH		DFND	6	0	0	426
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,708	70,597	SH		DFND	7	70,417	0	180
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,879	93,440	SH		DFND	9	93,440	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	18,425	193,905	SH		DFND		193,905	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,027	6,648	SH		DFND	6	0	0	6,648
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	95,285	616,974	SH		DFND	7	615,502	1,272	200
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	37	239	SH		DFND	9	239	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,429	9,256	SH		DFND	11	9,256	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	15,333	99,281	SH		DFND		99,281	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,078	16,301	SH		DFND	7	16,301	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	967	14,624	SH		DFND		14,624	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	16,864	325,113	SH		DFND	6	0	0	325,113
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,222	235,632	SH		DFND	7	235,632	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,148	195,639	SH		DFND	9	195,639	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	203	3,915	SH		DFND	11	3,915	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7,760	149,602	SH		DFND		149,602	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	246	2,360	SH		DFND	9	2,360	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,075	10,314	SH		DFND	11	10,314	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	162	1,556	SH		DFND		1,556	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	513	7,460	SH		DFND	11	7,460	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	26	375	SH		DFND		375	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	9,584	108,738	SH		DFND	1	108,738	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	80	913	SH		DFND	11	913	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	928	10,534	SH		DFND		10,534	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	124	1,555	SH		DFND		1,555	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	221	3,423	SH		DFND		3,423	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	21,928	273,962	SH		DFND	6	0	0	273,962
VANGUARD WORLD FD	ESG US STK ETF	921910733	181	2,256	SH		DFND		2,256	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	86	371	SH		DFND	7	371	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	37	160	SH		DFND		160	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	20	200	SH		DFND	11	200	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	341	1,086	SH		DFND	1	1,086	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	364	1,159	SH		DFND		1,159	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	25	140	SH		DFND	7	140	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,611	19,852	SH		DFND		19,852	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	13	163	SH		DFND	1	163	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	16	200	SH		DFND	7	200	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	40	515	SH		DFND	9	515	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,917	24,709	SH		DFND		24,709	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	81	874	SH		DFND	7	874	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	15	157	SH		DFND	11	157	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	164	1,780	SH		DFND		1,780	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	24	98	SH		DFND	1	98	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	692	2,794	SH		DFND	6	0	0	2,794
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	98	397	SH		DFND	7	397	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10	40	SH		DFND	9	40	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	477	1,925	SH		DFND	11	1,925	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,723	6,953	SH		DFND		6,953	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	20	100	SH		DFND	9	100	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	246	1,242	SH		DFND		1,242	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	83	207	SH		DFND	6	0	0	207
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,934	7,333	SH		DFND	7	7,333	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	24	60	SH		DFND	9	60	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	490	1,225	SH		DFND	11	1,225	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	11,144	27,851	SH		DFND		27,851	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4	21	SH		DFND	1	21	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	82	454	SH		DFND	7	454	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	36	200	SH		DFND	11	200	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	81	446	SH		DFND		446	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	70	500	SH		DFND	6	0	0	500
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	108	769	SH		DFND	7	769	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	60	430	SH		DFND		430	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	29	200	SH		DFND	11	200	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	54	375	SH		DFND		375	0	0
VAREX IMAGING CORP	COM	92214X106	7	245	SH		DFND	2	245	0	0
VAREX IMAGING CORP	COM	92214X106	327	12,097	SH		DFND	3	12,097	0	0
VAREX IMAGING CORP	COM	92214X106	93	3,446	SH		DFND	5	3,446	0	0
VAREX IMAGING CORP	COM	92214X106	11	393	SH		DFND	6	0	0	393
VAREX IMAGING CORP	COM	92214X106	2,718	100,500	SH		DFND	8	100,500	0	0
VAREX IMAGING CORP	COM	92214X106	1	34	SH		DFND		34	0	0
VARONIS SYS INC	COM	922280102	24,495	406,756	SH		DFND	5	406,756	0	0
VARONIS SYS INC	COM	922280102	40	666	SH		DFND	6	0	0	666
VARONIS SYS INC	COM	922280102	71	1,175	SH		DFND		1,175	0	0
VAXCYTE INC	COM	92243G108	7	295	SH		DFND	3	295	0	0
VAXCYTE INC	COM	92243G108	0	1	SH		DFND	5	1	0	0
VAXCYTE INC	COM	92243G108	242	10,043	SH		DFND		10,043	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	0	6	SH		DFND	5	6	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	3	776	SH		DFND	6	0	0	776
VBI VACCINES INC CDA	COM NEW	91822J103	70	21,000	SH		DFND	9	21,000	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	44	13,000	SH		DFND	11	13,000	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	29	8,570	SH		DFND		8,570	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	3,168	320,016	SH		DFND	5	320,016	0	0
VECTOR GROUP LTD	COM	92240M108	44	3,172	SH		DFND	2	3,172	0	0
VECTOR GROUP LTD	COM	92240M108	554	39,510	SH		DFND	3	39,510	0	0
VECTOR GROUP LTD	COM	92240M108	0	5	SH		DFND	5	5	0	0
VECTOR GROUP LTD	COM	92240M108	37	2,634	SH		DFND	6	0	0	2,634
VECTOR GROUP LTD	COM	92240M108	28	2,025	SH		DFND	7	2,025	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	1,271	86,825	SH		DFND	3	86,825	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	7	493	SH		DFND	6	0	0	493
VEECO INSTRS INC DEL	COM	922417100	27	1,119	SH		DFND	2	1,119	0	0
VEECO INSTRS INC DEL	COM	922417100	375	15,327	SH		DFND	3	15,327	0	0
VEECO INSTRS INC DEL	COM	922417100	1,630	66,712	SH		DFND	5	66,712	0	0
VEECO INSTRS INC DEL	COM	922417100	173	7,068	SH		DFND	6	0	0	7,068
VEEVA SYS INC	CL A COM	922475108	150	467	SH		DFND	1	467	0	0
VEEVA SYS INC	CL A COM	922475108	8,458	26,357	SH		DFND	2	26,357	0	0
VEEVA SYS INC	CL A COM	922475108	2,231	6,952	SH		DFND	3	6,952	0	0
VEEVA SYS INC	CL A COM	922475108	7,522	23,441	SH		DFND	4	0	0	23,441
VEEVA SYS INC	CL A COM	922475108	166	518	SH		DFND	5	518	0	0
VEEVA SYS INC	CL A COM	922475108	1,430	4,457	SH		DFND	6	0	0	4,457
VEEVA SYS INC	CL A COM	922475108	13,863	43,200	SH		DFND	8	43,200	0	0
VEEVA SYS INC	CL A COM	922475108	77	239	SH		DFND	9	239	0	0
VEEVA SYS INC	CL A COM	922475108	1,927	6,005	SH		DFND		6,005	0	0
VENTAS INC	COM	92276F100	121	2,084	SH		DFND	2	2,084	0	0
VENTAS INC	COM	92276F100	13,986	241,464	SH		DFND	3	241,464	0	0
VENTAS INC	COM	92276F100	9,987	172,434	SH		DFND	5	172,434	0	0
VENTAS INC	COM	92276F100	908	15,682	SH		DFND	6	0	0	15,682
VENTAS INC	COM	92276F100	489	8,451	SH		DFND	7	5,519	0	2,932
VENTAS INC	COM	92276F100	2,773	47,880	SH		DFND		47,880	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	8,054	806,218	SH		DFND	5	806,218	0	0
VENUS CONCEPT INC	COM	92332W105	61	19,066	SH		DFND		19,066	0	0
VERA BRADLEY INC	COM	92335C106	1,624	135,015	SH		DFND	2	135,015	0	0
VERA BRADLEY INC	COM	92335C106	81	6,722	SH		DFND	3	6,722	0	0
VERA BRADLEY INC	COM	92335C106	0	1	SH		DFND	5	1	0	0
VERA BRADLEY INC	COM	92335C106	13	1,040	SH		DFND		1,040	0	0
VERACYTE INC	COM	92337F107	10,863	250,809	SH		DFND	2	248,144	0	2,665
VERACYTE INC	COM	92337F107	51	1,175	SH		DFND	3	1,175	0	0
VERACYTE INC	COM	92337F107	468	10,797	SH		DFND	4	10,797	0	0
VERACYTE INC	COM	92337F107	0	2	SH		DFND	5	2	0	0
VERACYTE INC	COM	92337F107	4	97	SH		DFND	6	0	0	97
VERACYTE INC	COM	92337F107	1,669	38,527	SH		DFND	7	0	0	38,527
VERACYTE INC	COM	92337F107	3	68	SH		DFND		68	0	0
VEREIT INC	COM	92339V308	150	3,225	SH		DFND	4	3,225	0	0
VEREIT INC	COM	92339V308	615	13,208	SH		DFND	5	13,208	0	0
VEREIT INC	COM	92339V308	87	1,864	SH		DFND	6	0	0	1,864
VEREIT INC	COM	92339V308	1	28	SH		DFND	7	28	0	0
VEREIT INC	COM	92339V308	6	130	SH		DFND		130	0	0
VERICEL CORP	COM	92346J108	19,114	330,744	SH		DFND	2	326,709	0	4,035
VERICEL CORP	COM	92346J108	826	14,297	SH		DFND	3	14,297	0	0
VERICEL CORP	COM	92346J108	942	16,298	SH		DFND	4	16,298	0	0
VERICEL CORP	COM	92346J108	0	2	SH		DFND	5	2	0	0
VERICEL CORP	COM	92346J108	14	239	SH		DFND	6	0	0	239
VERICEL CORP	COM	92346J108	2,948	51,010	SH		DFND	7	1,490	0	49,520
VERICEL CORP	COM	92346J108	40	700	SH		DFND		700	0	0
VERINT SYS INC	COM	92343X100	11,202	246,738	SH		DFND	2	244,074	0	2,664
VERINT SYS INC	COM	92343X100	7	145	SH		DFND	3	145	0	0
VERINT SYS INC	COM	92343X100	491	10,807	SH		DFND	4	10,807	0	0
VERINT SYS INC	COM	92343X100	5,505	121,252	SH		DFND	5	121,252	0	0
VERINT SYS INC	COM	92343X100	2	51	SH		DFND	6	0	0	51
VERINT SYS INC	COM	92343X100	2,237	49,278	SH		DFND	7	998	0	48,280
VERISIGN INC	COM	92343E102	1,790	7,789	SH		DFND	2	7,789	0	0
VERISIGN INC	COM	92343E102	8,485	36,925	SH		DFND	3	36,925	0	0
VERISIGN INC	COM	92343E102	9,713	42,269	SH		DFND	5	42,269	0	0
VERISIGN INC	COM	92343E102	1,133	4,931	SH		DFND	6	0	0	4,931
VERISIGN INC	COM	92343E102	2	7	SH		DFND	9	7	0	0
VERISIGN INC	COM	92343E102	47	203	SH		DFND		203	0	0
VERISK ANALYTICS INC	COM	92345Y106	51	292	SH		DFND	2	292	0	0
VERISK ANALYTICS INC	COM	92345Y106	34,954	199,888	SH		DFND	3	199,888	0	0
VERISK ANALYTICS INC	COM	92345Y106	37,779	216,039	SH		DFND	4	216,039	0	0
VERISK ANALYTICS INC	COM	92345Y106	10,078	57,633	SH		DFND	5	57,633	0	0
VERISK ANALYTICS INC	COM	92345Y106	944	5,396	SH		DFND	6	0	0	5,396
VERISK ANALYTICS INC	COM	92345Y106	736	4,210	SH		DFND	7	1,721	0	2,489
VERISK ANALYTICS INC	COM	92345Y106	3,742	21,400	SH		DFND	8	21,400	0	0
VERISK ANALYTICS INC	COM	92345Y106	5,118	29,268	SH		DFND		29,268	0	0
VERITEX HLDGS INC	COM	923451108	7	176	SH		DFND	2	176	0	0
VERITEX HLDGS INC	COM	923451108	567	15,210	SH		DFND	3	15,210	0	0
VERITEX HLDGS INC	COM	923451108	0	2	SH		DFND	5	2	0	0
VERITEX HLDGS INC	COM	923451108	5	121	SH		DFND	6	0	0	121
VERITIV CORP	COM	923454102	20	323	SH		DFND	2	323	0	0
VERITIV CORP	COM	923454102	231	3,742	SH		DFND	3	3,742	0	0
VERITIV CORP	COM	923454102	0	1	SH		DFND	5	1	0	0
VERITIV CORP	COM	923454102	9	152	SH		DFND	6	0	0	152
VERITIV CORP	COM	923454102	1	11	SH		DFND		11	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	48,412	827,138	SH		DFND	2	775,117	0	52,021
VERIZON COMMUNICATIONS INC	COM	92343V104	192,522	3,289,295	SH		DFND	3	3,289,295	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	23,406	399,896	SH		DFND	4	399,896	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	102,620	1,753,286	SH		DFND	5	1,753,286	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,271	90,049	SH		DFND	6	0	0	90,049
VERIZON COMMUNICATIONS INC	COM	92343V104	51,408	878,321	SH		DFND	7	721,737	98,979	57,605
VERIZON COMMUNICATIONS INC	COM	92343V104	8,249	140,943	SH		DFND	9	140,943	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	528	9,013	SH		DFND	11	9,013	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	117,024	1,999,390	SH		DFND		1,999,390	0	0
VERMILION ENERGY INC	COM	923725105	3,366	376,556	SH		DFND	3	376,556	0	0
VERMILION ENERGY INC	COM	923725105	264	29,529	SH		DFND	8	29,529	0	0
VERMILION ENERGY INC	COM	923725105	236	26,373	SH		DFND	9	26,373	0	0
VERMILION ENERGY INC	COM	923725105	3,418	382,361	SH		DFND		382,361	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	94,008	477,441	SH		DFND	2	452,129	0	25,312
VERTEX PHARMACEUTICALS INC	COM	92532F100	28,930	146,925	SH		DFND	3	146,925	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,261	77,506	SH		DFND	4	7,922	0	69,584
VERTEX PHARMACEUTICALS INC	COM	92532F100	21,954	111,497	SH		DFND	5	111,497	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	767	3,896	SH		DFND	6	0	0	3,896
VERTEX PHARMACEUTICALS INC	COM	92532F100	419	2,126	SH		DFND	7	2,126	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	571	2,900	SH		DFND	8	2,900	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,242	62,176	SH		DFND	9	62,176	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,264	6,422	SH		DFND	11	6,422	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,438	47,935	SH		DFND		47,935	0	0
VIACOMCBS INC	CL A	92556H107	3	56	SH		DFND	3	56	0	0
VIACOMCBS INC	CL A	92556H107	0	8	SH		DFND	5	8	0	0
VIACOMCBS INC	CL A	92556H107	19	394	SH		DFND	6	0	0	394
VIACOMCBS INC	CL A	92556H107	28	586	SH		DFND	7	300	0	286
VIACOMCBS INC	CL A	92556H107	0	2	SH		DFND	8	2	0	0
VIACOMCBS INC	CL B	92556H206	55	1,233	SH		DFND	2	1,233	0	0
VIACOMCBS INC	CL B	92556H206	8,156	182,750	SH		DFND	3	182,750	0	0
VIACOMCBS INC	CL B	92556H206	829	18,570	SH		DFND	4	18,570	0	0
VIACOMCBS INC	CL B	92556H206	10,606	237,635	SH		DFND	5	237,635	0	0
VIACOMCBS INC	CL B	92556H206	996	22,315	SH		DFND	6	0	0	22,315
VIACOMCBS INC	CL B	92556H206	2,264	50,725	SH		DFND	7	30,322	0	20,403
VIACOMCBS INC	CL B	92556H206	8	178	SH		DFND	11	178	0	0
VIACOMCBS INC	CL B	92556H206	9,382	210,223	SH		DFND		210,223	0	0
VIAD CORP	COM	92552R406	13	267	SH		DFND	2	267	0	0
VIAD CORP	COM	92552R406	318	6,316	SH		DFND	3	6,316	0	0
VIAD CORP	COM	92552R406	0	1	SH		DFND	5	1	0	0
VIAD CORP	COM	92552R406	6	121	SH		DFND	6	0	0	121
VIASAT INC	COM	92552V100	199	3,943	SH		DFND	3	3,943	0	0
VIASAT INC	COM	92552V100	6	112	SH		DFND	6	0	0	112
VIATRIS INC	COM	92556V106	90	6,192	SH		DFND	2	6,192	0	0
VIATRIS INC	COM	92556V106	10,641	732,882	SH		DFND	3	732,882	0	0
VIATRIS INC	COM	92556V106	2,506	172,595	SH		DFND	4	172,595	0	0
VIATRIS INC	COM	92556V106	7,369	507,490	SH		DFND	5	507,490	0	0
VIATRIS INC	COM	92556V106	219	15,089	SH		DFND	6	0	0	15,089
VIATRIS INC	COM	92556V106	1,544	106,350	SH		DFND	7	98,445	1,302	6,603
VIATRIS INC	COM	92556V106	5	375	SH		DFND	9	375	0	0
VIATRIS INC	COM	92556V106	20	1,376	SH		DFND	11	1,376	0	0
VIATRIS INC	COM	92556V106	816	56,198	SH		DFND		56,198	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,058	115,532	SH		DFND	2	105,510	0	10,022
VIAVI SOLUTIONS INC	COM	925550105	1,244	69,858	SH		DFND	3	69,858	0	0
VIAVI SOLUTIONS INC	COM	925550105	13,919	781,513	SH		DFND	4	781,513	0	0
VIAVI SOLUTIONS INC	COM	925550105	31,702	1,780,007	SH		DFND	5	1,780,007	0	0
VIAVI SOLUTIONS INC	COM	925550105	29	1,631	SH		DFND	6	0	0	1,631
VIAVI SOLUTIONS INC	COM	925550105	55	3,080	SH		DFND	7	3,080	0	0
VIAVI SOLUTIONS INC	COM	925550105	12,439	698,447	SH		DFND		698,447	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	561	395,000	PRN		DFND	4	395,000	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	3,669	2,585,000	PRN		DFND		1,885,000	0	700,000
VICI PPTYS INC	COM	925652109	288	9,263	SH		DFND	4	9,263	0	0
VICI PPTYS INC	COM	925652109	962	30,958	SH		DFND	5	30,958	0	0
VICI PPTYS INC	COM	925652109	271	8,712	SH		DFND	6	0	0	8,712
VICI PPTYS INC	COM	925652109	663	21,320	SH		DFND		21,320	0	0
VICOR CORP	COM	925815102	48	453	SH		DFND	2	453	0	0
VICOR CORP	COM	925815102	680	6,479	SH		DFND	3	6,479	0	0
VICOR CORP	COM	925815102	0	1	SH		DFND	5	1	0	0
VICOR CORP	COM	925815102	62	586	SH		DFND	6	0	0	586
VICOR CORP	COM	925815102	48	453	SH		DFND	7	453	0	0
VIEMED HEALTHCARE INC	COM	92663R105	1,360	153,711	SH		DFND	2	153,711	0	0
VIEMED HEALTHCARE INC	COM	92663R105	0	1	SH		DFND	5	1	0	0
VIEMED HEALTHCARE INC	COM	92663R105	468	52,923	SH		DFND		52,923	0	0
VIEWRAY INC	COM	92672L107	72	10,637	SH		DFND	5	10,637	0	0
VIKING THERAPEUTICS INC	COM	92686J106	808	129,534	SH		DFND	2	129,534	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1	205	SH		DFND	3	205	0	0
VIKING THERAPEUTICS INC	COM	92686J106	0	2	SH		DFND	5	2	0	0
VIKING THERAPEUTICS INC	COM	92686J106	82	13,201	SH		DFND	6	0	0	13,201
VIKING THERAPEUTICS INC	COM	92686J106	5	765	SH		DFND		765	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	1,566	148,026	SH		DFND	3	148,026	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	324	30,664	SH		DFND	8	30,664	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	7	650	SH		DFND	9	650	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	377	35,647	SH		DFND		35,647	0	0
VIMEO INC	COMMON STOCK	92719V100	3	57	SH		DFND	5	57	0	0
VIMEO INC	COMMON STOCK	92719V100	75	1,514	SH		DFND	6	0	0	1,514
VIMEO INC	COMMON STOCK	92719V100	1,205	24,303	SH		DFND	8	24,303	0	0
VIMEO INC	COMMON STOCK	92719V100	12	242	SH		DFND		242	0	0
VINCERX PHARMA INC	COM NEW	92731L106	3,184	252,902	SH		DFND	8	252,902	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	5,741	297,000	SH		DFND	5	297,000	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	4	200	SH		DFND	11	200	0	0
VIRTU FINL INC	CL A	928254101	8,858	318,418	SH		DFND	2	316,652	0	1,766
VIRTU FINL INC	CL A	928254101	199	7,154	SH		DFND	4	7,154	0	0
VIRTU FINL INC	CL A	928254101	3	102	SH		DFND	5	102	0	0
VIRTU FINL INC	CL A	928254101	47	1,697	SH		DFND	6	0	0	1,697
VIRTU FINL INC	CL A	928254101	1,267	45,552	SH		DFND	7	2,739	0	42,813
VIRTU FINL INC	CL A	928254101	150	5,400	SH		DFND	8	5,400	0	0
VIRTU FINL INC	CL A	928254101	38	1,370	SH		DFND		1,370	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,459	88,462	SH		DFND	5	88,462	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	636	2,157	SH		DFND	3	2,157	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	3	SH		DFND	6	0	0	3
VISA INC	COM CL A	92826C839	67,184	282,724	SH		DFND	2	282,724	0	0
VISA INC	COM CL A	92826C839	337,556	1,420,509	SH		DFND	3	1,420,509	0	0
VISA INC	COM CL A	92826C839	55,185	232,230	SH		DFND	4	209,680	0	22,550
VISA INC	COM CL A	92826C839	617,769	2,599,709	SH		DFND	5	2,599,709	0	0
VISA INC	COM CL A	92826C839	183,236	771,100	SH	Put	DFND	5	771,100	0	0
VISA INC	COM CL A	92826C839	11,869	49,947	SH		DFND	6	0	0	49,947
VISA INC	COM CL A	92826C839	179,141	753,864	SH		DFND	7	727,513	104	26,247
VISA INC	COM CL A	92826C839	34,269	144,211	SH		DFND	9	144,211	0	0
VISA INC	COM CL A	92826C839	1,543	6,492	SH		DFND	11	6,492	0	0
VISA INC	COM CL A	92826C839	299,096	1,258,661	SH		DFND		1,256,941	0	1,720
VISHAY INTERTECHNOLOGY INC	COM	928298108	14,715	653,990	SH		DFND	2	653,990	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	172	7,659	SH		DFND	3	7,659	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	4	158	SH		DFND	6	0	0	158
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,271	145,381	SH		DFND	7	1,300	0	144,081
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	480	455,000	PRN		DFND	4	455,000	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	908	860,000	PRN		DFND	8	860,000	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	3,187	3,020,000	PRN		DFND		2,160,000	0	860,000
VISHAY PRECISION GROUP INC	COM	92835K103	4,330	121,862	SH		DFND	2	119,795	0	2,067
VISHAY PRECISION GROUP INC	COM	92835K103	300	8,432	SH		DFND	4	8,432	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	19	532	SH		DFND	6	0	0	532
VISHAY PRECISION GROUP INC	COM	92835K103	799	22,481	SH		DFND	7	0	0	22,481
VISTA GOLD CORP	COM NEW	927926303	152	120,816	SH		DFND	3	120,816	0	0
VISTA GOLD CORP	COM NEW	927926303	1	800	SH		DFND		800	0	0
VISTA OUTDOOR INC	COM	928377100	61	1,346	SH		DFND	2	1,346	0	0
VISTA OUTDOOR INC	COM	928377100	810	17,744	SH		DFND	3	17,744	0	0
VISTA OUTDOOR INC	COM	928377100	0	2	SH		DFND	5	2	0	0
VISTA OUTDOOR INC	COM	928377100	0	9	SH		DFND	6	0	0	9
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	603	60,328	SH		DFND	5	60,328	0	0
VISTEON CORP	COM NEW	92839U206	85	706	SH		DFND	2	706	0	0
VISTEON CORP	COM NEW	92839U206	196	1,628	SH		DFND	3	1,628	0	0
VISTEON CORP	COM NEW	92839U206	111	916	SH		DFND	6	0	0	916
VISTEON CORP	COM NEW	92839U206	13	106	SH		DFND		106	0	0
VISTRA CORP	COM	92840M102	206	11,178	SH		DFND	3	11,178	0	0
VISTRA CORP	COM	92840M102	7,400	402,381	SH		DFND	4	402,381	0	0
VISTRA CORP	COM	92840M102	157	8,517	SH		DFND	5	8,517	0	0
VISTRA CORP	COM	92840M102	45	2,458	SH		DFND	6	0	0	2,458
VISTRA CORP	COM	92840M102	3,224	175,300	SH		DFND	8	175,300	0	0
VISTRA CORP	COM	92840M102	1,919	104,372	SH		DFND		104,372	0	0
VIZIO HLDG CORP	CL A COM	92858V101	595	22,000	SH		DFND	5	22,000	0	0
VMWARE INC	CL A COM	928563402	1,006	6,214	SH		DFND	2	6,214	0	0
VMWARE INC	CL A COM	928563402	1,140	7,040	SH		DFND	3	7,040	0	0
VMWARE INC	CL A COM	928563402	57	352	SH		DFND	5	352	0	0
VMWARE INC	CL A COM	928563402	288	1,778	SH		DFND	6	0	0	1,778
VMWARE INC	CL A COM	928563402	183	1,131	SH		DFND	9	1,131	0	0
VMWARE INC	CL A COM	928563402	24	149	SH		DFND	11	149	0	0
VMWARE INC	CL A COM	928563402	2,015	12,445	SH		DFND		12,445	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	430	10,471	SH		DFND	2	7,454	0	3,017
VOCERA COMMUNICATIONS INC	COM	92857F107	500	12,181	SH		DFND	4	12,181	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	9,296	226,557	SH		DFND	5	226,557	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	118	6,905	SH		DFND	6	0	0	6,905
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	47	2,754	SH		DFND	7	2,378	0	376
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	284	16,655	SH		DFND	8	16,655	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	90	5,255	SH		DFND	9	5,255	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	11,840	694,845	SH		DFND		694,845	0	0
VONAGE HLDGS CORP	COM	92886T201	102	7,086	SH		DFND	2	7,086	0	0
VONAGE HLDGS CORP	COM	92886T201	1,047	72,488	SH		DFND	3	72,488	0	0
VONAGE HLDGS CORP	COM	92886T201	0	8	SH		DFND	5	8	0	0
VONAGE HLDGS CORP	COM	92886T201	65	4,508	SH		DFND	6	0	0	4,508
VONTIER CORPORATION	COM	928881101	83	2,541	SH		DFND	2	2,541	0	0
VONTIER CORPORATION	COM	928881101	321	9,884	SH		DFND	3	9,884	0	0
VONTIER CORPORATION	COM	928881101	84	2,593	SH		DFND	6	0	0	2,593
VONTIER CORPORATION	COM	928881101	112	3,437	SH		DFND	7	3,094	0	343
VONTIER CORPORATION	COM	928881101	1	43	SH		DFND	9	43	0	0
VONTIER CORPORATION	COM	928881101	13	400	SH		DFND	11	400	0	0
VONTIER CORPORATION	COM	928881101	39	1,196	SH		DFND		1,196	0	0
VORNADO RLTY TR	SH BEN INT	929042109	88,861	1,877,884	SH		DFND	1	1,877,884	0	0
VORNADO RLTY TR	SH BEN INT	929042109	0	6	SH		DFND	2	6	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,845	38,985	SH		DFND	3	38,985	0	0
VORNADO RLTY TR	SH BEN INT	929042109	781	16,514	SH		DFND	4	16,514	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,452	72,948	SH		DFND	5	72,948	0	0
VORNADO RLTY TR	SH BEN INT	929042109	272	5,743	SH		DFND	6	0	0	5,743
VORNADO RLTY TR	SH BEN INT	929042109	3,297	69,680	SH		DFND		69,680	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	386	43,766	SH		DFND	5	43,766	0	0
VOYA FINANCIAL INC	COM	929089100	121	1,972	SH		DFND	2	1,972	0	0
VOYA FINANCIAL INC	COM	929089100	598	9,771	SH		DFND	3	9,771	0	0
VOYA FINANCIAL INC	COM	929089100	727	11,872	SH		DFND	4	11,872	0	0
VOYA FINANCIAL INC	COM	929089100	34	553	SH		DFND	5	553	0	0
VOYA FINANCIAL INC	COM	929089100	159	2,598	SH		DFND	6	0	0	2,598
VOYA FINANCIAL INC	COM	929089100	1,759	28,727	SH		DFND	7	28,362	0	365
VOYA FINANCIAL INC	COM	929089100	42	680	SH		DFND	9	680	0	0
VOYA FINANCIAL INC	COM	929089100	383	6,250	SH		DFND	11	6,250	0	0
VULCAN MATLS CO	COM	929160109	270	1,512	SH		DFND	2	1,512	0	0
VULCAN MATLS CO	COM	929160109	6,126	34,349	SH		DFND	3	34,349	0	0
VULCAN MATLS CO	COM	929160109	1,904	10,674	SH		DFND	4	10,674	0	0
VULCAN MATLS CO	COM	929160109	10,711	60,056	SH		DFND	5	60,056	0	0
VULCAN MATLS CO	COM	929160109	488	2,735	SH		DFND	6	0	0	2,735
VULCAN MATLS CO	COM	929160109	1,359	7,619	SH		DFND	7	4,819	0	2,800
VULCAN MATLS CO	COM	929160109	2,451	13,742	SH		DFND	8	13,742	0	0
VULCAN MATLS CO	COM	929160109	38	215	SH		DFND	9	215	0	0
VULCAN MATLS CO	COM	929160109	820	4,597	SH		DFND		4,597	0	0
VYANT BIO INC	COM	92942V109	37	10,000	SH		DFND		10,000	0	0
WABASH NATL CORP	COM	929566107	6	383	SH		DFND	2	383	0	0
WABASH NATL CORP	COM	929566107	258	15,936	SH		DFND	3	15,936	0	0
WABASH NATL CORP	COM	929566107	0	2	SH		DFND	5	2	0	0
WABASH NATL CORP	COM	929566107	86	5,331	SH		DFND	6	0	0	5,331
WABASH NATL CORP	COM	929566107	13	800	SH		DFND		800	0	0
WABTEC	COM	929740108	88	1,082	SH		DFND	2	1,082	0	0
WABTEC	COM	929740108	3,889	47,771	SH		DFND	3	47,771	0	0
WABTEC	COM	929740108	5,182	63,660	SH		DFND	5	63,660	0	0
WABTEC	COM	929740108	306	3,761	SH		DFND	6	0	0	3,761
WABTEC	COM	929740108	209	2,568	SH		DFND	7	1,243	0	1,325
WABTEC	COM	929740108	0	2	SH		DFND	9	2	0	0
WABTEC	COM	929740108	0	2	SH		DFND	11	2	0	0
WABTEC	COM	929740108	14,789	181,689	SH		DFND		181,689	0	0
WAH FU EDUCATION GROUP LIMIT	SHS	G94184101	129	15,000	SH		DFND		15,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	431	8,266	SH		DFND	2	8,266	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,897	381,982	SH		DFND	3	381,982	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,464	28,099	SH		DFND	4	28,099	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,814	380,389	SH		DFND	5	380,389	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	813	15,615	SH		DFND	6	0	0	15,615
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,346	275,402	SH		DFND	7	246,374	9,500	19,528
WALGREENS BOOTS ALLIANCE INC	COM	931427108	65,457	1,256,615	SH		DFND	8	1,256,615	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	171	3,276	SH		DFND	9	3,276	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	49	936	SH		DFND	11	936	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,255	158,468	SH		DFND		158,468	0	0
WALKER & DUNLOP INC	COM	93148P102	126	1,169	SH		DFND	2	1,169	0	0
WALKER & DUNLOP INC	COM	93148P102	972	9,023	SH		DFND	3	9,023	0	0
WALKER & DUNLOP INC	COM	93148P102	0	1	SH		DFND	5	1	0	0
WALKER & DUNLOP INC	COM	93148P102	19	180	SH		DFND	6	0	0	180
WALKER & DUNLOP INC	COM	93148P102	3	28	SH		DFND		28	0	0
WALMART INC	COM	931142103	1,430	10,387	SH		DFND	1	10,387	0	0
WALMART INC	COM	931142103	136,444	991,242	SH		DFND	2	933,652	0	57,590
WALMART INC	COM	931142103	99,843	725,339	SH		DFND	3	725,339	0	0
WALMART INC	COM	931142103	55,182	400,885	SH		DFND	4	400,885	0	0
WALMART INC	COM	931142103	233,013	1,692,792	SH		DFND	5	1,692,792	0	0
WALMART INC	COM	931142103	137,650	1,000,000	SH	Put	DFND	5	1,000,000	0	0
WALMART INC	COM	931142103	4,321	31,394	SH		DFND	6	0	0	31,394
WALMART INC	COM	931142103	152,995	1,111,477	SH		DFND	7	992,272	87,757	31,448
WALMART INC	COM	931142103	59,535	432,512	SH		DFND	8	432,512	0	0
WALMART INC	COM	931142103	27,159	197,304	SH		DFND	9	197,304	0	0
WALMART INC	COM	931142103	6,084	44,199	SH		DFND	11	44,199	0	0
WALMART INC	COM	931142103	180,269	1,309,618	SH		DFND		1,306,760	0	2,858
WARNER MUSIC GROUP CORP	COM CL A	934550203	101	2,760	SH		DFND	6	0	0	2,760
WARNER MUSIC GROUP CORP	COM CL A	934550203	494	13,441	SH		DFND		13,441	0	0
WARRIOR MET COAL INC	COM	93627C101	284	15,772	SH		DFND	3	15,772	0	0
WARRIOR MET COAL INC	COM	93627C101	0	2	SH		DFND	5	2	0	0
WASHINGTON FED INC	COM	938824109	10,911	341,515	SH		DFND	2	341,515	0	0
WASHINGTON FED INC	COM	938824109	133	4,165	SH		DFND	3	4,165	0	0
WASHINGTON FED INC	COM	938824109	7	234	SH		DFND	6	0	0	234
WASHINGTON FED INC	COM	938824109	2,416	75,609	SH		DFND	7	1,180	0	74,429
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	23	977	SH		DFND	2	977	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	600	25,806	SH		DFND	3	25,806	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	0	3	SH		DFND	5	3	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	8	351	SH		DFND	7	351	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	385	16,552	SH		DFND		16,552	0	0
WASHINGTON TR BANCORP INC	COM	940610108	0	1	SH		DFND	5	1	0	0
WASHINGTON TR BANCORP INC	COM	940610108	35	659	SH		DFND	6	0	0	659
WASHINGTON TR BANCORP INC	COM	940610108	214	4,076	SH		DFND	7	4,076	0	0
WASTE CONNECTIONS INC	COM	94106B101	25,586	212,690	SH		DFND	2	212,690	0	0
WASTE CONNECTIONS INC	COM	94106B101	772,864	6,424,655	SH		DFND	3	4,234,359	0	2,190,296
WASTE CONNECTIONS INC	COM	94106B101	55,961	465,193	SH		DFND	4	465,193	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,737	56,006	SH		DFND	5	56,006	0	0
WASTE CONNECTIONS INC	COM	94106B101	119	989	SH		DFND	6	0	0	989
WASTE CONNECTIONS INC	COM	94106B101	4,597	38,217	SH		DFND	7	19,617	13,200	5,400
WASTE CONNECTIONS INC	COM	94106B101	72,062	599,039	SH		DFND	8	599,039	0	0
WASTE CONNECTIONS INC	COM	94106B101	126,786	1,053,945	SH		DFND	9	1,053,945	0	0
WASTE CONNECTIONS INC	COM	94106B101	318,624	2,648,655	SH		DFND		2,648,655	0	0
WASTE MGMT INC DEL	COM	94106L109	48,324	346,158	SH		DFND	2	308,005	0	38,153
WASTE MGMT INC DEL	COM	94106L109	46,877	335,795	SH		DFND	3	335,795	0	0
WASTE MGMT INC DEL	COM	94106L109	13,597	97,397	SH		DFND	4	97,397	0	0
WASTE MGMT INC DEL	COM	94106L109	42,441	304,020	SH		DFND	5	304,020	0	0
WASTE MGMT INC DEL	COM	94106L109	1,606	11,506	SH		DFND	6	0	0	11,506
WASTE MGMT INC DEL	COM	94106L109	58,423	418,504	SH		DFND	7	409,585	670	8,249
WASTE MGMT INC DEL	COM	94106L109	3,071	22,000	SH		DFND	8	22,000	0	0
WASTE MGMT INC DEL	COM	94106L109	79	565	SH		DFND	9	565	0	0
WASTE MGMT INC DEL	COM	94106L109	104	748	SH		DFND	11	748	0	0
WASTE MGMT INC DEL	COM	94106L109	86,905	622,526	SH		DFND		621,221	0	1,305
WATERS CORP	COM	941848103	767	2,221	SH		DFND	2	2,221	0	0
WATERS CORP	COM	941848103	14,497	41,978	SH		DFND	3	41,978	0	0
WATERS CORP	COM	941848103	1,456	4,217	SH		DFND	4	4,217	0	0
WATERS CORP	COM	941848103	11,430	33,097	SH		DFND	5	33,097	0	0
WATERS CORP	COM	941848103	1,529	4,428	SH		DFND	6	0	0	4,428
WATERS CORP	COM	941848103	2,339	6,774	SH		DFND	9	6,774	0	0
WATERS CORP	COM	941848103	40,209	116,430	SH		DFND		116,430	0	0
WATSCO INC	COM	942622200	308	1,078	SH		DFND	2	1,078	0	0
WATSCO INC	COM	942622200	539	1,890	SH		DFND	3	1,890	0	0
WATSCO INC	COM	942622200	397	1,390	SH		DFND	6	0	0	1,390
WATSCO INC	COM	942622200	356	1,247	SH		DFND	7	1,247	0	0
WATSCO INC	COM	942622200	1	5	SH		DFND	9	5	0	0
WATSCO INC	COM	942622200	27	93	SH		DFND	11	93	0	0
WATSCO INC	COM	942622200	621	2,175	SH		DFND		2,175	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	125	861	SH		DFND	2	861	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,215	8,378	SH		DFND	3	8,378	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	0	1	SH		DFND	5	1	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	47	321	SH		DFND	6	0	0	321
WATTS WATER TECHNOLOGIES INC	CL A	942749102	72	496	SH		DFND	7	496	0	0
WAYFAIR INC	CL A	94419L101	201	650	SH		DFND	3	650	0	0
WAYFAIR INC	CL A	94419L101	78,839	255,497	SH		DFND	5	255,497	0	0
WAYFAIR INC	CL A	94419L101	40,114	130,000	SH	Put	DFND	5	130,000	0	0
WAYFAIR INC	CL A	94419L101	527	1,708	SH		DFND	6	0	0	1,708
WAYFAIR INC	CL A	94419L101	231	747	SH		DFND		747	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	2,187	795,000	PRN		DFND	1	795,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	735	332,000	PRN		DFND	1	332,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	35,077	15,845,000	PRN		DFND	8	15,845,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	160,499	72,500,000	PRN		DFND		72,500,000	0	0
WD 40 CO	COM	929236107	124	482	SH		DFND	2	482	0	0
WD 40 CO	COM	929236107	1,093	4,236	SH		DFND	3	4,236	0	0
WD 40 CO	COM	929236107	101	393	SH		DFND	6	0	0	393
WD 40 CO	COM	929236107	125	483	SH		DFND	7	483	0	0
WD 40 CO	COM	929236107	1	4	SH		DFND	9	4	0	0
WEBSTER FINL CORP CONN	COM	947890109	132	2,362	SH		DFND	2	2,362	0	0
WEBSTER FINL CORP CONN	COM	947890109	293	5,240	SH		DFND	3	5,240	0	0
WEBSTER FINL CORP CONN	COM	947890109	7,544	134,961	SH		DFND	5	134,961	0	0
WEBSTER FINL CORP CONN	COM	947890109	65	1,161	SH		DFND	6	0	0	1,161
WEBSTER FINL CORP CONN	COM	947890109	85	1,512	SH		DFND	7	1,289	0	223
WEC ENERGY GROUP INC	COM	92939U106	427	4,693	SH		DFND	2	4,693	0	0
WEC ENERGY GROUP INC	COM	92939U106	23,897	262,661	SH		DFND	3	262,661	0	0
WEC ENERGY GROUP INC	COM	92939U106	12,543	137,863	SH		DFND	5	137,863	0	0
WEC ENERGY GROUP INC	COM	92939U106	980	10,774	SH		DFND	6	0	0	10,774
WEC ENERGY GROUP INC	COM	92939U106	14,821	162,905	SH		DFND	7	89,085	71,075	2,745
WEC ENERGY GROUP INC	COM	92939U106	2,784	30,600	SH		DFND	8	30,600	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,811	19,908	SH		DFND		19,908	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	570	17,656	SH		DFND	1	17,656	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	50	1,540	SH		DFND	2	1,540	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	222	6,877	SH		DFND	3	6,877	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	29	901	SH		DFND	6	0	0	901
WEINGARTEN RLTY INVS	SH BEN INT	948741103	19	592	SH		DFND	7	196	0	396
WEIS MKTS INC	COM	948849104	453	8,490	SH		DFND	2	8,490	0	0
WEIS MKTS INC	COM	948849104	0	1	SH		DFND	5	1	0	0
WEIS MKTS INC	COM	948849104	193	3,616	SH		DFND	6	0	0	3,616
WELLS FARGO CO NEW	COM	949746101	2,687	57,349	SH		DFND	2	57,349	0	0
WELLS FARGO CO NEW	COM	949746101	150,674	3,215,411	SH		DFND	3	3,215,411	0	0
WELLS FARGO CO NEW	COM	949746101	43,263	923,245	SH		DFND	4	923,245	0	0
WELLS FARGO CO NEW	COM	949746101	111,389	2,377,058	SH		DFND	5	2,377,058	0	0
WELLS FARGO CO NEW	COM	949746101	4,921	105,007	SH		DFND	6	0	0	105,007
WELLS FARGO CO NEW	COM	949746101	16,132	344,255	SH		DFND	7	310,800	5,014	28,441
WELLS FARGO CO NEW	COM	949746101	24,551	523,923	SH		DFND	8	523,923	0	0
WELLS FARGO CO NEW	COM	949746101	5,437	116,034	SH		DFND	9	116,034	0	0
WELLS FARGO CO NEW	COM	949746101	140	2,986	SH		DFND	11	2,986	0	0
WELLS FARGO CO NEW	COM	949746101	32,174	686,599	SH		DFND		686,599	0	0
WELLS FARGO CO NEW	COM	949746101	35,145	750,000	SH	Put	DFND		750,000	0	0
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	358	60,000	SH		DFND	7	60,000	0	0
WELLTOWER INC	COM	95040Q104	240	2,880	SH		DFND	2	2,880	0	0
WELLTOWER INC	COM	95040Q104	20,781	249,140	SH		DFND	3	249,140	0	0
WELLTOWER INC	COM	95040Q104	12,053	144,509	SH		DFND	4	144,509	0	0
WELLTOWER INC	COM	95040Q104	23,274	279,030	SH		DFND	5	279,030	0	0
WELLTOWER INC	COM	95040Q104	896	10,745	SH		DFND	6	0	0	10,745
WELLTOWER INC	COM	95040Q104	555	6,650	SH		DFND	7	3,825	0	2,825
WELLTOWER INC	COM	95040Q104	914	10,953	SH		DFND		10,953	0	0
WENDYS CO	COM	95058W100	101	4,353	SH		DFND	2	4,353	0	0
WENDYS CO	COM	95058W100	236	10,209	SH		DFND	3	10,209	0	0
WENDYS CO	COM	95058W100	926	40,000	SH		DFND	5	40,000	0	0
WENDYS CO	COM	95058W100	45	1,946	SH		DFND	6	0	0	1,946
WENDYS CO	COM	95058W100	265	11,444	SH		DFND	7	11,444	0	0
WENDYS CO	COM	95058W100	259	11,200	SH		DFND	8	11,200	0	0
WENDYS CO	COM	95058W100	1,245	53,756	SH		DFND		53,756	0	0
WERNER ENTERPRISES INC	COM	950755108	12,112	271,634	SH		DFND	2	271,634	0	0
WERNER ENTERPRISES INC	COM	950755108	147	3,301	SH		DFND	3	3,301	0	0
WERNER ENTERPRISES INC	COM	950755108	86	1,927	SH		DFND	6	0	0	1,927
WERNER ENTERPRISES INC	COM	950755108	2,361	52,957	SH		DFND	7	5	0	52,952
WERNER ENTERPRISES INC	COM	950755108	55	1,223	SH		DFND		1,223	0	0
WESBANCO INC	COM	950810101	35	968	SH		DFND	1	968	0	0
WESBANCO INC	COM	950810101	0	2	SH		DFND	5	2	0	0
WESBANCO INC	COM	950810101	819	22,518	SH		DFND	6	0	0	22,518
WESBANCO INC	COM	950810101	68	1,859	SH		DFND	7	1,859	0	0
WESCO INTL INC	COM	95082P105	7,510	73,993	SH		DFND	5	73,993	0	0
WESCO INTL INC	COM	95082P105	380	3,743	SH		DFND	6	0	0	3,743
WESCO INTL INC	COM	95082P105	4	40	SH		DFND		40	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	55,932	792,793	SH		DFND	3	792,793	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	178	2,530	SH		DFND	4	2,530	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,262	32,063	SH		DFND	8	32,063	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	3,386	48,000	SH	Put	DFND	8	48,000	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	13,598	192,746	SH		DFND	9	192,746	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	101,983	1,445,534	SH		DFND		1,445,534	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	252	698	SH		DFND	2	698	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	17,868	49,415	SH		DFND	3	49,415	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,954	30,292	SH		DFND	5	30,292	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	847	2,343	SH		DFND	6	0	0	2,343
WEST PHARMACEUTICAL SVSC INC	COM	955306105	421	1,163	SH		DFND	7	454	0	709
WEST PHARMACEUTICAL SVSC INC	COM	955306105	22	60	SH		DFND	9	60	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,043	8,415	SH		DFND		8,415	0	0
WESTAMERICA BANCORPORATION	COM	957090103	57	949	SH		DFND	2	949	0	0
WESTAMERICA BANCORPORATION	COM	957090103	492	8,250	SH		DFND	3	8,250	0	0
WESTAMERICA BANCORPORATION	COM	957090103	0	1	SH		DFND	5	1	0	0
WESTAMERICA BANCORPORATION	COM	957090103	43	726	SH		DFND	7	726	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,398	13,720	SH		DFND	2	13,720	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	34,453	338,210	SH		DFND	3	338,210	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	7	73	SH		DFND	5	73	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	105	1,026	SH		DFND	6	0	0	1,026
WESTERN ALLIANCE BANCORP	COM	957638109	488	4,786	SH		DFND	7	4,786	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	397	3,900	SH		DFND	8	3,900	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	553	5,432	SH		DFND		5,432	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	969	296,369	SH		DFND	1	296,369	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	33	16,732	SH		DFND		16,732	0	0
WESTERN DIGITAL CORP.	COM	958102105	62	884	SH		DFND	2	884	0	0
WESTERN DIGITAL CORP.	COM	958102105	6,298	89,137	SH		DFND	3	89,137	0	0
WESTERN DIGITAL CORP.	COM	958102105	9,232	130,668	SH		DFND	5	130,668	0	0
WESTERN DIGITAL CORP.	COM	958102105	540	7,638	SH		DFND	6	0	0	7,638
WESTERN DIGITAL CORP.	COM	958102105	191	2,708	SH		DFND	7	1,972	0	736
WESTERN DIGITAL CORP.	COM	958102105	1,498	21,200	SH		DFND	8	21,200	0	0
WESTERN DIGITAL CORP.	COM	958102105	7	100	SH		DFND	11	100	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,080	43,590	SH		DFND		43,590	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	6,318	5,925,000	PRN		DFND	8	5,925,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	6,725	315,000	SH		DFND	5	315,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	4	200	SH		DFND		200	0	0
WESTERN UN CO	COM	959802109	491	21,113	SH		DFND	2	21,113	0	0
WESTERN UN CO	COM	959802109	3,770	162,009	SH		DFND	3	162,009	0	0
WESTERN UN CO	COM	959802109	27,155	1,166,963	SH		DFND	4	655,254	0	511,709
WESTERN UN CO	COM	959802109	4,089	175,736	SH		DFND	5	175,736	0	0
WESTERN UN CO	COM	959802109	422	18,127	SH		DFND	6	0	0	18,127
WESTERN UN CO	COM	959802109	3,190	137,093	SH		DFND	7	133,712	0	3,381
WESTERN UN CO	COM	959802109	21	900	SH		DFND	11	900	0	0
WESTERN UN CO	COM	959802109	19,663	844,994	SH		DFND		844,994	0	0
WESTLAKE CHEM CORP	COM	960413102	3	32	SH		DFND	5	32	0	0
WESTLAKE CHEM CORP	COM	960413102	22	240	SH		DFND	6	0	0	240
WESTLAKE CHEM CORP	COM	960413102	12	134	SH		DFND	7	0	0	134
WESTLAKE CHEM CORP	COM	960413102	2,408	26,800	SH		DFND	8	26,800	0	0
WESTLAKE CHEM CORP	COM	960413102	3	32	SH		DFND	11	32	0	0
WESTLAKE CHEM CORP	COM	960413102	316	3,517	SH		DFND		3,517	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	2,497	92,600	SH		DFND	5	92,600	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	2,425	459,194	SH		DFND	3	459,194	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	132	25,018	SH		DFND	8	25,018	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	124	23,496	SH		DFND		23,496	0	0
WESTROCK CO	COM	96145D105	38,508	717,365	SH		DFND	2	717,365	0	0
WESTROCK CO	COM	96145D105	5,075	94,539	SH		DFND	3	94,539	0	0
WESTROCK CO	COM	96145D105	10,964	204,256	SH		DFND	4	88,251	0	116,005
WESTROCK CO	COM	96145D105	5,946	110,767	SH		DFND	5	110,767	0	0
WESTROCK CO	COM	96145D105	986	18,373	SH		DFND	6	0	0	18,373
WESTROCK CO	COM	96145D105	22,301	415,448	SH		DFND	7	413,370	112	1,966
WESTROCK CO	COM	96145D105	19,126	356,304	SH		DFND	9	356,304	0	0
WESTROCK CO	COM	96145D105	3,464	64,527	SH		DFND	11	64,527	0	0
WESTROCK CO	COM	96145D105	12,437	231,680	SH		DFND		229,100	0	2,580
WEX INC	COM	96208T104	330	1,708	SH		DFND	2	1,708	0	0
WEX INC	COM	96208T104	519	2,688	SH		DFND	3	2,688	0	0
WEX INC	COM	96208T104	58,638	303,525	SH		DFND	4	303,525	0	0
WEX INC	COM	96208T104	161	833	SH		DFND	6	0	0	833
WEX INC	COM	96208T104	11,357	58,788	SH		DFND		58,788	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	22,850	667,745	SH		DFND	1	667,745	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	139	4,069	SH		DFND	2	4,069	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,767	256,183	SH		DFND	3	256,183	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11,773	344,024	SH		DFND	5	344,024	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	454	13,274	SH		DFND	6	0	0	13,274
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,448	246,875	SH		DFND	7	240,333	0	6,542
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,284	37,527	SH		DFND		37,527	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,972	91,300	SH		DFND	2	91,300	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	76,034	1,747,893	SH		DFND	3	1,747,893	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	30,537	701,994	SH		DFND	4	548,566	0	153,428
WHEATON PRECIOUS METALS CORP	COM	962879102	59	1,367	SH		DFND	6	0	0	1,367
WHEATON PRECIOUS METALS CORP	COM	962879102	11	263	SH		DFND	7	200	0	63
WHEATON PRECIOUS METALS CORP	COM	962879102	53,029	1,219,064	SH		DFND	8	1,219,064	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	7,073	162,600	SH	Call	DFND	8	162,600	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,568	105,000	SH	Put	DFND	8	105,000	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	226	5,189	SH		DFND	9	5,189	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	90	2,062	SH		DFND	11	2,062	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	62,183	1,429,494	SH		DFND		1,429,494	0	0
WHIRLPOOL CORP	COM	963320106	336	1,537	SH		DFND	2	1,537	0	0
WHIRLPOOL CORP	COM	963320106	4,126	18,892	SH		DFND	3	18,892	0	0
WHIRLPOOL CORP	COM	963320106	455	2,082	SH		DFND	4	2,082	0	0
WHIRLPOOL CORP	COM	963320106	5,038	23,067	SH		DFND	5	23,067	0	0
WHIRLPOOL CORP	COM	963320106	298	1,363	SH		DFND	6	0	0	1,363
WHIRLPOOL CORP	COM	963320106	1,813	8,301	SH		DFND	7	4,666	3,000	635
WHIRLPOOL CORP	COM	963320106	4,233	19,378	SH		DFND	9	19,378	0	0
WHIRLPOOL CORP	COM	963320106	4	20	SH		DFND	11	20	0	0
WHIRLPOOL CORP	COM	963320106	2,281	10,442	SH		DFND		10,442	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	3	3	SH		DFND	5	3	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	488	423	SH		DFND	6	0	0	423
WHITE MTNS INS GROUP LTD	COM	G9618E107	18	16	SH		DFND	7	0	0	16
WHITESTONE REIT	COM	966084204	1,731	206,045	SH		DFND	2	206,045	0	0
WHITESTONE REIT	COM	966084204	102	12,185	SH		DFND	3	12,185	0	0
WHITESTONE REIT	COM	966084204	0	1	SH		DFND	5	1	0	0
WHITESTONE REIT	COM	966084204	39	4,678	SH		DFND	6	0	0	4,678
WIDEOPENWEST INC	COM	96758W101	0	2	SH		DFND	5	2	0	0
WIDEOPENWEST INC	COM	96758W101	50	2,702	SH		DFND	6	0	0	2,702
WIDEOPENWEST INC	COM	96758W101	1,530	82,000	SH		DFND	8	82,000	0	0
WILEY JOHN & SONS INC	CL A	968223206	33	555	SH		DFND	2	555	0	0
WILEY JOHN & SONS INC	CL A	968223206	147	2,489	SH		DFND	3	2,489	0	0
WILEY JOHN & SONS INC	CL A	968223206	32	546	SH		DFND	6	0	0	546
WILEY JOHN & SONS INC	CL A	968223206	29	485	SH		DFND	7	485	0	0
WILLIAMS COS INC	COM	969457100	5,008	187,270	SH		DFND	2	187,270	0	0
WILLIAMS COS INC	COM	969457100	20,133	752,912	SH		DFND	3	752,912	0	0
WILLIAMS COS INC	COM	969457100	12,939	483,879	SH		DFND	5	483,879	0	0
WILLIAMS COS INC	COM	969457100	1,344	50,269	SH		DFND	6	0	0	50,269
WILLIAMS COS INC	COM	969457100	4,696	175,624	SH		DFND	7	162,515	1,379	11,730
WILLIAMS COS INC	COM	969457100	27	1,007	SH		DFND	8	1,007	0	0
WILLIAMS COS INC	COM	969457100	6,387	238,874	SH		DFND		238,874	0	0
WILLIAMS SONOMA INC	COM	969904101	1,809	11,162	SH		DFND	2	11,162	0	0
WILLIAMS SONOMA INC	COM	969904101	714	4,405	SH		DFND	3	4,405	0	0
WILLIAMS SONOMA INC	COM	969904101	0	1	SH		DFND	5	1	0	0
WILLIAMS SONOMA INC	COM	969904101	39	242	SH		DFND	6	0	0	242
WILLIAMS SONOMA INC	COM	969904101	5,681	35,049	SH		DFND	7	34,740	0	309
WILLIAMS SONOMA INC	COM	969904101	14	85	SH		DFND	9	85	0	0
WILLIAMS SONOMA INC	COM	969904101	1,258	7,761	SH		DFND	11	7,761	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	80	343	SH		DFND	2	343	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	23,272	99,997	SH		DFND	3	99,997	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	22,644	97,298	SH		DFND	4	97,298	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	12,075	51,885	SH		DFND	5	51,885	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	777	3,337	SH		DFND	6	0	0	3,337
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	285	1,225	SH		DFND	7	237	0	988
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,141	9,200	SH		DFND	8	9,200	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,358	10,132	SH		DFND		10,132	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	0	6	SH		DFND	5	6	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	160	5,603	SH		DFND	6	0	0	5,603
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	333	11,677	SH		DFND	7	2,209	0	9,468
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,647	92,800	SH		DFND	8	92,800	0	0
WINGSTOP INC	COM	974155103	71	449	SH		DFND	2	449	0	0
WINGSTOP INC	COM	974155103	268	1,690	SH		DFND	3	1,690	0	0
WINGSTOP INC	COM	974155103	6	40	SH	��	DFND	6	0	0	40
WINGSTOP INC	COM	974155103	55	347	SH		DFND	7	347	0	0
WINGSTOP INC	COM	974155103	1,038	6,552	SH		DFND		6,552	0	0
WINNEBAGO INDS INC	COM	974637100	60	883	SH		DFND	2	883	0	0
WINNEBAGO INDS INC	COM	974637100	695	10,256	SH		DFND	3	10,256	0	0
WINNEBAGO INDS INC	COM	974637100	22,890	338,007	SH		DFND	5	338,007	0	0
WINNEBAGO INDS INC	COM	974637100	177	2,607	SH		DFND	6	0	0	2,607
WINNEBAGO INDS INC	COM	974637100	38	555	SH		DFND	7	555	0	0
WINNEBAGO INDS INC	COM	974637100	6,102	90,110	SH		DFND		90,110	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	13,191	10,387,000	PRN		DFND	8	10,387,000	0	0
WINTRUST FINL CORP	COM	97650W108	17,162	220,706	SH		DFND	2	220,706	0	0
WINTRUST FINL CORP	COM	97650W108	255	3,278	SH		DFND	3	3,278	0	0
WINTRUST FINL CORP	COM	97650W108	8,758	112,635	SH		DFND	5	112,635	0	0
WINTRUST FINL CORP	COM	97650W108	703	9,036	SH		DFND	6	0	0	9,036
WINTRUST FINL CORP	COM	97650W108	3,445	44,298	SH		DFND	7	2,323	0	41,975
WINTRUST FINL CORP	COM	97650W108	5,793	74,500	SH		DFND	8	74,500	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	4,358	544,100	SH		DFND	3	544,100	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	138	17,257	SH		DFND	9	17,257	0	0
WISDOMTREE INVTS INC	COM	97717P104	230	34,758	SH		DFND	3	34,758	0	0
WISDOMTREE INVTS INC	COM	97717P104	0	5	SH		DFND	5	5	0	0
WISDOMTREE INVTS INC	COM	97717P104	33	5,042	SH		DFND	6	0	0	5,042
WISDOMTREE INVTS INC	COM	97717P104	2	250	SH		DFND		250	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	50	422	SH		DFND	1	422	0	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182	14	500	SH		DFND		500	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	359	6,597	SH		DFND		6,597	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	21	173	SH		DFND	1	173	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	23	188	SH		DFND	7	188	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	222	1,840	SH		DFND	9	1,840	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	66	547	SH		DFND	11	547	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	6	50	SH		DFND		50	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	114	2,478	SH		DFND	7	2,478	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,291	27,939	SH		DFND		27,939	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	18	585	SH		DFND		585	0	0
WISDOMTREE TR	US DIVID EX FNCL	97717W406	63	640	SH		DFND	11	640	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	434	12,748	SH		DFND	1	12,748	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	560	16,462	SH		DFND		16,462	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	1	34	SH		DFND	1	34	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	465	10,977	SH		DFND	7	10,977	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	17	407	SH		DFND	11	407	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	71	1,622	SH		DFND	1	1,622	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	88	1,752	SH		DFND	1	1,752	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	9	196	SH		DFND	7	196	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	42	900	SH		DFND	11	900	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	25	782	SH		DFND	1	782	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	444	13,893	SH		DFND	7	13,893	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	17	522	SH		DFND	11	522	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	361	4,826	SH		DFND	1	4,826	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	11,239	150,260	SH		DFND	7	149,685	575	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	699	9,341	SH		DFND	11	9,341	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	24	340	SH		DFND	1	340	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	80	1,772	SH		DFND	1	1,772	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	4	92	SH		DFND	1	92	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	112	1,503	SH		DFND	1	1,503	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	19	250	SH		DFND		250	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	89	2,106	SH		DFND	9	2,106	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	56	904	SH		DFND	1	904	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	58,951	959,638	SH		DFND	3	0	0	959,638
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2	38	SH		DFND	7	38	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6,789	110,508	SH		DFND		110,508	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	29	395	SH		DFND		395	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	7,568	178,837	SH		DFND	1	178,837	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,043	24,655	SH		DFND		24,655	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	3,378	98,403	SH		DFND		98,403	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	149	2,500	SH		DFND		2,500	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	524	6,778	SH		DFND	1	6,778	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	40	511	SH		DFND	9	511	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	377	4,872	SH		DFND		4,872	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	955	16,730	SH		DFND		16,730	0	0
WIX COM LTD	SHS	M98068105	3,492	12,020	SH		DFND	3	12,020	0	0
WIX COM LTD	SHS	M98068105	560	1,927	SH		DFND	4	1,927	0	0
WIX COM LTD	SHS	M98068105	56	194	SH		DFND	5	194	0	0
WIX COM LTD	SHS	M98068105	102	351	SH		DFND	6	0	0	351
WIX COM LTD	SHS	M98068105	12	41	SH		DFND	7	30	0	11
WIX COM LTD	SHS	M98068105	22	75	SH		DFND	8	75	0	0
WIX COM LTD	SHS	M98068105	26	90	SH		DFND		90	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	60	1,775	SH		DFND	2	1,775	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	865	25,444	SH		DFND	3	25,444	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	0	3	SH		DFND	5	3	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	26	764	SH		DFND	6	0	0	764
WOLVERINE WORLD WIDE INC	COM	978097103	39	1,162	SH		DFND	7	1,162	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	8	233	SH		DFND		233	0	0
WOODWARD INC	COM	980745103	115	925	SH		DFND	2	925	0	0
WOODWARD INC	COM	980745103	418	3,372	SH		DFND	3	3,372	0	0
WOODWARD INC	COM	980745103	162	1,309	SH		DFND	6	0	0	1,309
WOODWARD INC	COM	980745103	902	7,285	SH		DFND	7	5,668	0	1,617
WOODWARD INC	COM	980745103	3,113	25,133	SH		DFND	9	25,133	0	0
WOODWARD INC	COM	980745103	6	50	SH		DFND	11	50	0	0
WOODWARD INC	COM	980745103	1,461	11,796	SH		DFND		11,796	0	0
WORKDAY INC	CL A	98138H101	7,706	31,275	SH		DFND	3	31,275	0	0
WORKDAY INC	CL A	98138H101	6,377	25,882	SH		DFND	4	25,882	0	0
WORKDAY INC	CL A	98138H101	11,218	45,528	SH		DFND	5	45,528	0	0
WORKDAY INC	CL A	98138H101	1,459	5,921	SH		DFND	6	0	0	5,921
WORKDAY INC	CL A	98138H101	13	53	SH		DFND	11	53	0	0
WORKDAY INC	CL A	98138H101	585	2,376	SH		DFND		2,376	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	0	4	SH		DFND	5	4	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	67	3,885	SH		DFND	6	0	0	3,885
WORKHORSE GROUP INC	COM NEW	98138J206	90	5,200	SH		DFND	11	5,200	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	248	14,401	SH		DFND		14,401	0	0
WORKIVA INC	COM CL A	98139A105	0	1	SH		DFND	5	1	0	0
WORKIVA INC	COM CL A	98139A105	114	994	SH		DFND	6	0	0	994
WORKIVA INC	COM CL A	98139A105	852	7,444	SH		DFND	7	1,335	0	6,109
WORKIVA INC	COM CL A	98139A105	6	50	SH		DFND		50	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	11,115	7,192,000	PRN		DFND	8	7,192,000	0	0
WORLD ACCEP CORPORATION	COM	981419104	122	714	SH		DFND	2	714	0	0
WORLD ACCEP CORPORATION	COM	981419104	208	1,220	SH		DFND	3	1,220	0	0
WORLD ACCEP CORPORATION	COM	981419104	13	75	SH		DFND	6	0	0	75
WORLD ACCEP CORPORATION	COM	981419104	62	362	SH		DFND	7	362	0	0
WORLD FUEL SVCS CORP	COM	981475106	15,090	464,739	SH		DFND	2	460,509	0	4,230
WORLD FUEL SVCS CORP	COM	981475106	117	3,611	SH		DFND	3	3,611	0	0
WORLD FUEL SVCS CORP	COM	981475106	20,937	644,814	SH		DFND	4	644,814	0	0
WORLD FUEL SVCS CORP	COM	981475106	194	5,983	SH		DFND	6	0	0	5,983
WORLD FUEL SVCS CORP	COM	981475106	3,010	92,701	SH		DFND	7	985	0	91,716
WORLD FUEL SVCS CORP	COM	981475106	11,699	360,293	SH		DFND		360,293	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	180	10,264	SH		DFND		10,264	0	0
WORTHINGTON INDS INC	COM	981811102	53	797	SH		DFND	2	797	0	0
WORTHINGTON INDS INC	COM	981811102	132	1,981	SH		DFND	3	1,981	0	0
WORTHINGTON INDS INC	COM	981811102	76	1,141	SH		DFND	6	0	0	1,141
WORTHINGTON INDS INC	COM	981811102	10	152	SH		DFND	7	152	0	0
WORTHINGTON INDS INC	COM	981811102	9	130	SH		DFND		130	0	0
WP CAREY INC	COM	92936U109	780	10,249	SH		DFND	5	10,249	0	0
WP CAREY INC	COM	92936U109	70	921	SH		DFND	6	0	0	921
WP CAREY INC	COM	92936U109	175	2,302	SH		DFND	7	2,302	0	0
WP CAREY INC	COM	92936U109	450	5,914	SH		DFND	9	5,914	0	0
WP CAREY INC	COM	92936U109	22	284	SH		DFND	11	284	0	0
WP CAREY INC	COM	92936U109	2,826	37,134	SH		DFND		37,134	0	0
WPP PLC NEW	ADR	92937A102	141	2,070	SH		DFND	6	0	0	2,070
WPP PLC NEW	ADR	92937A102	2	35	SH		DFND	7	0	0	35
WPP PLC NEW	ADR	92937A102	3,300	48,435	SH		DFND	9	48,435	0	0
WPP PLC NEW	ADR	92937A102	3,725	54,666	SH		DFND		54,666	0	0
WSFS FINL CORP	COM	929328102	10,853	228,248	SH		DFND	2	228,248	0	0
WSFS FINL CORP	COM	929328102	697	14,663	SH		DFND	3	14,663	0	0
WSFS FINL CORP	COM	929328102	0	2	SH		DFND	5	2	0	0
WSFS FINL CORP	COM	929328102	17	361	SH		DFND	6	0	0	361
WSFS FINL CORP	COM	929328102	2,417	50,821	SH		DFND	7	0	0	50,821
WW INTL INC	COM	98262P101	40	1,123	SH		DFND	2	1,123	0	0
WW INTL INC	COM	98262P101	97	2,739	SH		DFND	3	2,739	0	0
WW INTL INC	COM	98262P101	730	20,500	SH		DFND	8	20,500	0	0
WW INTL INC	COM	98262P101	7	200	SH		DFND		200	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	140	1,953	SH		DFND	2	1,953	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	388	5,404	SH		DFND	3	5,404	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	230	3,203	SH		DFND	6	0	0	3,203
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	204	2,839	SH		DFND	7	1,991	0	848
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	8,993	125,200	SH		DFND	8	125,200	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5	70	SH		DFND	9	70	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	7	100	SH		DFND	11	100	0	0
WYNN RESORTS LTD	COM	983134107	29	239	SH		DFND	2	239	0	0
WYNN RESORTS LTD	COM	983134107	3,404	27,736	SH		DFND	3	27,736	0	0
WYNN RESORTS LTD	COM	983134107	4,752	38,716	SH		DFND	5	38,716	0	0
WYNN RESORTS LTD	COM	983134107	114	926	SH		DFND	6	0	0	926
WYNN RESORTS LTD	COM	983134107	2,136	17,400	SH		DFND	8	17,400	0	0
WYNN RESORTS LTD	COM	983134107	129	1,054	SH		DFND	9	1,054	0	0
WYNN RESORTS LTD	COM	983134107	8	63	SH		DFND	11	63	0	0
WYNN RESORTS LTD	COM	983134107	10,286	83,806	SH		DFND		83,806	0	0
XCEL ENERGY INC	COM	98389B100	5,177	78,463	SH		DFND	2	78,463	0	0
XCEL ENERGY INC	COM	98389B100	29,512	447,288	SH		DFND	3	447,288	0	0
XCEL ENERGY INC	COM	98389B100	45,246	685,759	SH		DFND	5	685,759	0	0
XCEL ENERGY INC	COM	98389B100	673	10,197	SH		DFND	6	0	0	10,197
XCEL ENERGY INC	COM	98389B100	2,809	42,581	SH		DFND	7	35,546	0	7,035
XCEL ENERGY INC	COM	98389B100	150	2,266	SH		DFND	11	2,266	0	0
XCEL ENERGY INC	COM	98389B100	6	84	SH		DFND		84	0	0
XENCOR INC	COM	98401F105	1,098	31,114	SH		DFND	2	31,114	0	0
XENCOR INC	COM	98401F105	636	18,021	SH		DFND	3	18,021	0	0
XENCOR INC	COM	98401F105	0	2	SH		DFND	5	2	0	0
XENCOR INC	COM	98401F105	4	123	SH		DFND	6	0	0	123
XENCOR INC	COM	98401F105	34	970	SH		DFND	7	970	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	27	1,363	SH		DFND	2	1,363	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	680	34,724	SH		DFND	3	34,724	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	0	4	SH		DFND	5	4	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	13	677	SH		DFND	6	0	0	677
XENIA HOTELS & RESORTS INC	COM	984017103	330	16,857	SH		DFND		16,857	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,617	87,086	SH		DFND	2	87,086	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1	70	SH		DFND	3	70	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	33	1,389	SH		DFND	2	1,389	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	226	9,489	SH		DFND	3	9,489	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	144	6,061	SH		DFND	6	0	0	6,061
XEROX HOLDINGS CORP	COM NEW	98421M106	49	2,046	SH		DFND	7	1,267	0	779
XEROX HOLDINGS CORP	COM NEW	98421M106	2	64	SH		DFND	11	64	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	4	148	SH		DFND		148	0	0
XILINX INC	COM	983919101	316	2,260	SH		DFND	2	2,260	0	0
XILINX INC	COM	983919101	14,266	101,998	SH		DFND	3	101,998	0	0
XILINX INC	COM	983919101	58,669	419,456	SH		DFND	5	419,456	0	0
XILINX INC	COM	983919101	581	4,154	SH		DFND	6	0	0	4,154
XILINX INC	COM	983919101	712	5,094	SH		DFND	7	2,470	0	2,624
XILINX INC	COM	983919101	92,203	659,205	SH		DFND	8	659,205	0	0
XILINX INC	COM	983919101	58	415	SH		DFND	11	415	0	0
XILINX INC	COM	983919101	66,768	477,360	SH		DFND		477,360	0	0
XPENG INC	ADS	98422D105	1,617	36,368	SH		DFND	3	36,368	0	0
XPENG INC	ADS	98422D105	2,330	52,389	SH		DFND		52,389	0	0
XPERI HOLDING CORP	COM	98390M103	57	2,519	SH		DFND	2	2,519	0	0
XPERI HOLDING CORP	COM	98390M103	721	32,048	SH		DFND	3	32,048	0	0
XPERI HOLDING CORP	COM	98390M103	0	3	SH		DFND	5	3	0	0
XPERI HOLDING CORP	COM	98390M103	3	115	SH		DFND	6	0	0	115
XPO LOGISTICS INC	COM	983793100	290	2,061	SH		DFND	2	2,061	0	0
XPO LOGISTICS INC	COM	983793100	827	5,869	SH		DFND	3	5,869	0	0
XPO LOGISTICS INC	COM	983793100	232	1,647	SH		DFND	6	0	0	1,647
XPO LOGISTICS INC	COM	983793100	215	1,530	SH		DFND	7	1,342	0	188
XPO LOGISTICS INC	COM	983793100	64	452	SH		DFND	9	452	0	0
XPO LOGISTICS INC	COM	983793100	85	600	SH		DFND	11	600	0	0
XPO LOGISTICS INC	COM	983793100	23	166	SH		DFND		166	0	0
XYLEM INC	COM	98419M100	966	8,065	SH		DFND	2	8,065	0	0
XYLEM INC	COM	98419M100	7,089	59,184	SH		DFND	3	59,184	0	0
XYLEM INC	COM	98419M100	177,541	1,482,224	SH		DFND	4	1,482,224	0	0
XYLEM INC	COM	98419M100	7,689	64,193	SH		DFND	5	64,193	0	0
XYLEM INC	COM	98419M100	799	6,667	SH		DFND	6	0	0	6,667
XYLEM INC	COM	98419M100	1,263	10,545	SH		DFND	7	9,343	0	1,202
XYLEM INC	COM	98419M100	17,070	142,512	SH		DFND		142,512	0	0
YAMANA GOLD INC	COM	98462Y100	20,456	3,983,500	SH		DFND	3	3,983,500	0	0
YAMANA GOLD INC	COM	98462Y100	17,762	3,459,001	SH		DFND	4	1,935,036	0	1,523,965
YAMANA GOLD INC	COM	98462Y100	8	1,465	SH		DFND	6	0	0	1,465
YAMANA GOLD INC	COM	98462Y100	10	2,000	SH		DFND	7	2,000	0	0
YAMANA GOLD INC	COM	98462Y100	6,009	1,170,124	SH		DFND	8	1,170,124	0	0
YAMANA GOLD INC	COM	98462Y100	6,128	1,193,400	SH	Call	DFND	8	1,193,400	0	0
YAMANA GOLD INC	COM	98462Y100	122	23,749	SH		DFND	9	23,749	0	0
YAMANA GOLD INC	COM	98462Y100	940	183,056	SH		DFND		183,056	0	0
YANDEX N V	SHS CLASS A	N97284108	6,926	98,141	SH		DFND	3	98,141	0	0
YANDEX N V	SHS CLASS A	N97284108	91	1,296	SH		DFND	6	0	0	1,296
YANDEX N V	SHS CLASS A	N97284108	330	4,683	SH		DFND	7	962	0	3,721
YANDEX N V	SHS CLASS A	N97284108	993	14,067	SH		DFND	9	14,067	0	0
YANDEX N V	SHS CLASS A	N97284108	7	100	SH		DFND		100	0	0
YELP INC	CL A	985817105	8,563	209,980	SH		DFND	2	209,980	0	0
YELP INC	CL A	985817105	166	4,078	SH		DFND	3	4,078	0	0
YELP INC	CL A	985817105	5,995	147,000	SH		DFND	5	147,000	0	0
YELP INC	CL A	985817105	45	1,095	SH		DFND	6	0	0	1,095
YELP INC	CL A	985817105	1,183	29,008	SH		DFND	7	0	0	29,008
YELP INC	CL A	985817105	41	1,000	SH		DFND		1,000	0	0
YETI HLDGS INC	COM	98585X104	11,206	120,105	SH		DFND	2	118,219	0	1,886
YETI HLDGS INC	COM	98585X104	402	4,311	SH		DFND	3	4,311	0	0
YETI HLDGS INC	COM	98585X104	6,534	70,032	SH		DFND	4	7,615	0	62,417
YETI HLDGS INC	COM	98585X104	942	10,099	SH		DFND	5	10,099	0	0
YETI HLDGS INC	COM	98585X104	16	171	SH		DFND	6	0	0	171
YETI HLDGS INC	COM	98585X104	76	819	SH		DFND	7	819	0	0
YETI HLDGS INC	COM	98585X104	19	200	SH		DFND	9	200	0	0
YETI HLDGS INC	COM	98585X104	5	50	SH		DFND		50	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	203	38,900	SH		DFND	3	38,900	0	0
YUM BRANDS INC	COM	988498101	315	2,700	SH		DFND	2	2,700	0	0
YUM BRANDS INC	COM	988498101	24,949	213,962	SH		DFND	3	213,962	0	0
YUM BRANDS INC	COM	988498101	12,707	108,976	SH		DFND	5	108,976	0	0
YUM BRANDS INC	COM	988498101	983	8,431	SH		DFND	6	0	0	8,431
YUM BRANDS INC	COM	988498101	10,962	94,011	SH		DFND	7	91,028	100	2,883
YUM BRANDS INC	COM	988498101	141	1,208	SH		DFND	11	1,208	0	0
YUM BRANDS INC	COM	988498101	1,027	8,811	SH		DFND		8,811	0	0
YUM CHINA HLDGS INC	COM	98850P109	7,851	118,974	SH		DFND	3	118,974	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,077	16,317	SH		DFND	4	16,317	0	0
YUM CHINA HLDGS INC	COM	98850P109	29	436	SH		DFND	5	436	0	0
YUM CHINA HLDGS INC	COM	98850P109	417	6,318	SH		DFND	6	0	0	6,318
YUM CHINA HLDGS INC	COM	98850P109	5,372	81,402	SH		DFND	7	80,547	0	855
YUM CHINA HLDGS INC	COM	98850P109	78	1,185	SH		DFND	11	1,185	0	0
YUM CHINA HLDGS INC	COM	98850P109	17,916	271,501	SH		DFND		230,610	0	40,891
YUNHONG INTL	CL A SHS	G98882106	4,789	470,000	SH		DFND	8	470,000	0	0
ZAI LAB LTD	ADR	98887Q104	5,966	33,544	SH		DFND	3	33,544	0	0
ZAI LAB LTD	ADR	98887Q104	1	6	SH		DFND	8	6	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	2,016	200,000	SH		DFND	8	200,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	13,194	24,581	SH		DFND	2	24,581	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9,625	17,932	SH		DFND	3	17,932	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	46,822	87,233	SH		DFND	4	87,233	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	12,214	22,755	SH		DFND	5	22,755	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	476	887	SH		DFND	6	0	0	887
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	949	1,768	SH		DFND	11	1,768	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8,812	16,418	SH		DFND		16,418	0	0
ZENDESK INC	COM	98936J101	4	30	SH		DFND	3	30	0	0
ZENDESK INC	COM	98936J101	76,958	515,837	SH		DFND	5	515,837	0	0
ZENDESK INC	COM	98936J101	562	3,765	SH		DFND	6	0	0	3,765
ZENDESK INC	COM	98936J101	1,702	11,409	SH		DFND	8	11,409	0	0
ZENDESK INC	COM	98936J101	1,398	9,373	SH		DFND		9,373	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	1,839	1,237,000	PRN		DFND	8	1,237,000	0	0
ZILLOW GROUP INC	CL A	98954M101	12	95	SH		DFND	3	95	0	0
ZILLOW GROUP INC	CL A	98954M101	8,700	69,731	SH		DFND	5	69,731	0	0
ZILLOW GROUP INC	CL A	98954M101	97	775	SH		DFND	6	0	0	775
ZILLOW GROUP INC	CL A	98954M101	1	12	SH		DFND	8	12	0	0
ZILLOW GROUP INC	CL A	98954M101	1,433	11,485	SH		DFND		11,485	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	547	4,405	SH		DFND	3	4,405	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	6,760	54,405	SH		DFND	5	54,405	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	496	3,989	SH		DFND	6	0	0	3,989
ZILLOW GROUP INC	CL C CAP STK	98954M200	2	20	SH		DFND		20	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	3,186	1,117,000	PRN		DFND	1	1,117,000	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	33,938	11,898,000	PRN		DFND	8	11,898,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,151	7,129	SH		DFND	2	7,129	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,611	90,535	SH		DFND	3	90,535	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16,759	103,842	SH		DFND	5	103,842	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,443	8,938	SH		DFND	6	0	0	8,938
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,678	10,400	SH		DFND	7	7,151	0	3,249
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5	30	SH		DFND	9	30	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3	21	SH		DFND	11	21	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,091	43,937	SH		DFND		43,937	0	0
ZIONS BANCORPORATION N A	COM	989701107	11,273	208,111	SH		DFND	2	161,463	0	46,648
ZIONS BANCORPORATION N A	COM	989701107	2,632	48,588	SH		DFND	3	48,588	0	0
ZIONS BANCORPORATION N A	COM	989701107	3,581	66,106	SH		DFND	5	66,106	0	0
ZIONS BANCORPORATION N A	COM	989701107	268	4,952	SH		DFND	6	0	0	4,952
ZIONS BANCORPORATION N A	COM	989701107	519	9,581	SH		DFND	7	4,524	0	5,057
ZIONS BANCORPORATION N A	COM	989701107	35	645	SH		DFND	11	645	0	0
ZOETIS INC	CL A	98978V103	23,426	124,502	SH		DFND	2	124,502	0	0
ZOETIS INC	CL A	98978V103	41,610	221,139	SH		DFND	3	221,139	0	0
ZOETIS INC	CL A	98978V103	16,818	89,382	SH		DFND	4	62,375	0	27,007
ZOETIS INC	CL A	98978V103	36,510	194,037	SH		DFND	5	194,037	0	0
ZOETIS INC	CL A	98978V103	1,956	10,397	SH		DFND	6	0	0	10,397
ZOETIS INC	CL A	98978V103	5,467	29,054	SH		DFND	7	21,190	0	7,864
ZOETIS INC	CL A	98978V103	7,809	41,500	SH		DFND	8	41,500	0	0
ZOETIS INC	CL A	98978V103	823	4,372	SH		DFND	9	4,372	0	0
ZOETIS INC	CL A	98978V103	26	140	SH		DFND	11	140	0	0
ZOETIS INC	CL A	98978V103	56,305	299,242	SH		DFND		296,262	0	2,980
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	252	638	SH		DFND	2	638	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,773	22,206	SH		DFND	3	22,206	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9,392	23,772	SH		DFND	4	23,772	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	864	2,187	SH		DFND	5	2,187	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	443	1,122	SH		DFND	6	0	0	1,122
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	26	65	SH		DFND	9	65	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	20	50	SH		DFND	11	50	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	667	1,688	SH		DFND		1,688	0	0
ZSCALER INC	COM	98980G102	4	20	SH		DFND	3	20	0	0
ZSCALER INC	COM	98980G102	585	2,640	SH		DFND	4	2,640	0	0
ZSCALER INC	COM	98980G102	22,397	101,089	SH		DFND	5	101,089	0	0
ZSCALER INC	COM	98980G102	1,004	4,530	SH		DFND	6	0	0	4,530
ZSCALER INC	COM	98980G102	6,940	31,323	SH		DFND		31,323	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	6,033	197,091	SH		DFND	3	197,091	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4,882	159,500	SH		DFND	8	159,500	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	438	14,300	SH		DFND		14,300	0	0
ZUMIEZ INC	COM	989817101	12,863	260,542	SH		DFND	2	257,917	0	2,625
ZUMIEZ INC	COM	989817101	320	6,473	SH		DFND	3	6,473	0	0
ZUMIEZ INC	COM	989817101	532	10,779	SH		DFND	4	10,779	0	0
ZUMIEZ INC	COM	989817101	0	1	SH		DFND	5	1	0	0
ZUMIEZ INC	COM	989817101	8	166	SH		DFND	6	0	0	166
ZUMIEZ INC	COM	989817101	2,285	46,280	SH		DFND	7	0	0	46,280
ZUORA INC	COM CL A	98983V106	0	3	SH		DFND	5	3	0	0
ZUORA INC	COM CL A	98983V106	1,321	71,879	SH		DFND	6	0	0	71,879
ZUORA INC	COM CL A	98983V106	12	664	SH		DFND	7	664	0	0
ZUORA INC	COM CL A	98983V106	0	20	SH		DFND		20	0	0
ZYMEWORKS INC	COM	98985W102	472	13,118	SH		DFND		13,118	0	0
ZYNGA INC	CL A	98986T108	26	2,432	SH		DFND	3	2,432	0	0
ZYNGA INC	CL A	98986T108	13,774	1,275,359	SH		DFND	5	1,275,359	0	0
ZYNGA INC	CL A	98986T108	118	10,901	SH		DFND	6	0	0	10,901
ZYNGA INC	CL A	98986T108	29	2,690	SH		DFND	7	2,049	0	641
ZYNGA INC	CL A	98986T108	7,759	718,400	SH		DFND	8	718,400	0	0
ZYNGA INC	CL A	98986T108	4,485	415,241	SH		DFND		415,241	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	4,187	3,000,000	PRN		DFND	8	3,000,000	0	0