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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	371	5,953	SH		DFND	10	5,953	0	0
1LIFE HEALTHCARE INC	COM	68269G107	111	6,110	SH		DFND	33	0	0	6,110
1LIFE HEALTHCARE INC	COM	68269G107	1,380	76,025	SH		DFND	10	76,025	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	37	2,788	SH		DFND	33	0	0	2,788
1ST SOURCE CORP	COM	336901103	20	632	SH		DFND	10	632	0	0
1ST SOURCE CORP	COM	336901103	144	4,452	SH		DFND	33	0	0	4,452
22ND CENTY GROUP INC	COM	90137F103	27	36,035	SH		DFND	33	0	0	36,035
2U INC	COM	90214J101	82	3,868	SH		DFND	462	0	0	3,868
2U INC	COM	90214J101	2,937	138,400	SH		DFND		138,400	0	0
2U INC	COM	90214J101	33	1,539	SH		DFND	33	0	0	1,539
2U INC	COM	90214J101	1	56	SH		OTR	21	0	0	56
2U INC	COM	90214J101	13	608	SH		DFND	10	608	0	0
2U INC	COM	90214J101	0	6	SH		DFND	1	0	0	6
3-D SYS CORP DEL	COM NEW	88554D205	281	36,442	SH		DFND	33	0	0	36,442
3-D SYS CORP DEL	COM NEW	88554D205	1,373	178,126	SH		DFND		3,000	0	175,126
3-D SYS CORP DEL	COM NEW	88554D205	77	10,017	SH		DFND	462	0	0	10,017
3M CO	COM	88579Y101	21,984	161,043	SH		DFND	10	148,728	0	12,315
3M CO	COM	88579Y101	4,622	33,858	SH		OTR		0	19,800	14,058
3M CO	COM	88579Y101	110	805	SH		DFND	2	0	0	805
3M CO	COM	88579Y101	3,493	25,588	SH		OTR	23	2,600	0	22,988
3M CO	COM	88579Y101	37,717	276,298	SH		DFND	483	48,548	0	227,750
3M CO	COM	88579Y101	2,609	19,115	SH		DFND	1	16,315	0	2,800
3M CO	COM	88579Y101	10,672	78,180	SH		DFND	287	78,180	0	0
3M CO	COM	88579Y101	1,168	8,559	SH		DFND	482	8,559	0	0
3M CO	COM	88579Y101	4,129	30,250	SH		DFND	23	30,250	0	0
3M CO	COM	88579Y101	724	5,300	SH		DFND	20	300	0	5,000
3M CO	COM	88579Y101	10,200	74,718	SH		DFND		53,951	0	20,767
3M CO	COM	88579Y101	98,433	721,068	SH		DFND	6	662,099	0	58,969
3M CO	COM	88579Y101	779	5,705	SH		OTR	1	0	0	5,705
3M CO	COM	88579Y101	241	1,766	SH		DFND	21	1,766	0	0
3M CO	COM	88579Y101	36,373	266,452	SH		DFND	33	0	0	266,452
3M CO	COM	88579Y101	546	4,000	SH		OTR	21	0	0	4,000
3M CO	COM	88579Y101	24	173	SH		DFND	422	0	0	173
3M CO	COM	88579Y101	359	2,630	SH		OTR	20	2,630	0	0
500 COM LTD	SPON ADR REP A	33829R100	2	536	SH		DFND		536	0	0
51JOB INC	SPONSORED ADS	316827104	923	15,033	SH		DFND	6	12,050	0	2,983
51JOB INC	SPONSORED ADS	316827104	1,877	30,575	SH		DFND	33	3,207	0	27,368
51JOB INC	SPONSORED ADS	316827104	471	7,667	SH		DFND	483	0	0	7,667
51JOB INC	SPONSORED ADS	316827104	441	7,183	SH		DFND		7,183	0	0
51JOB INC	SPONSORED ADS	316827104	68	1,101	SH		DFND	287	1,101	0	0
58 COM INC	SPON ADR REP A	31680Q104	167	3,438	SH		DFND	10	3,438	0	0
58 COM INC	SPON ADR REP A	31680Q104	12,258	251,595	SH		DFND	33	152,424	0	99,171
58 COM INC	SPON ADR REP A	31680Q104	777	15,954	SH		DFND	483	0	0	15,954
58 COM INC	SPON ADR REP A	31680Q104	181	3,716	SH		DFND	287	3,716	0	0
58 COM INC	SPON ADR REP A	31680Q104	1,786	36,649	SH		DFND		36,649	0	0
58 COM INC	SPON ADR REP A	31680Q104	32	657	SH		OTR	1	0	0	657
58 COM INC	SPON ADR REP A	31680Q104	1,416	29,062	SH		DFND	6	19,790	0	9,272
89BIO INC	COM	282559103	5	181	SH		DFND	10	181	0	0
89BIO INC	COM	282559103	23	924	SH		DFND	33	0	0	924
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	1,951	2,240,000	PRN		DFND		2,240,000	0	0
8X8 INC NEW	COM	282914100	83	6,010	SH		DFND	462	0	0	6,010
8X8 INC NEW	COM	282914100	2,572	185,600	SH		DFND		185,600	0	0
8X8 INC NEW	COM	282914100	425	30,651	SH		DFND	33	0	0	30,651
8X8 INC NEW	COM	282914100	465	33,573	SH		DFND	482	33,573	0	0
8X8 INC NEW	COM	282914100	53	3,841	SH		DFND	10	3,841	0	0
A10 NETWORKS INC	COM	002121101	257	41,370	SH		DFND	1	41,370	0	0
A10 NETWORKS INC	COM	002121101	3,312	533,305	SH		DFND		433,795	0	99,510
A10 NETWORKS INC	COM	002121101	10	1,656	SH		DFND	10	1,656	0	0
A10 NETWORKS INC	COM	002121101	140	22,623	SH		DFND	33	7,135	0	15,488
AAON INC	COM PAR $0.004	000360206	79	1,636	SH		DFND	10	1,636	0	0
AAON INC	COM PAR $0.004	000360206	629	13,012	SH		DFND	33	0	0	13,012
AAON INC	COM PAR $0.004	000360206	178	3,694	SH		DFND	462	0	0	3,694
AAR CORP	COM	000361105	46	2,571	SH		DFND	462	0	0	2,571
AAR CORP	COM	000361105	260	14,663	SH		DFND		0	0	14,663
AAR CORP	COM	000361105	43	2,400	SH		DFND	10	2,400	0	0
AAR CORP	COM	000361105	1,112	62,624	SH		DFND	33	51,969	0	10,655
AARONS INC	COM PAR $0.50	002535300	87	3,812	SH		DFND	462	0	0	3,812
AARONS INC	COM PAR $0.50	002535300	139	6,103	SH		DFND	10	6,103	0	0
AARONS INC	COM PAR $0.50	002535300	6,323	277,580	SH		DFND		73,200	0	204,380
AARONS INC	COM PAR $0.50	002535300	488	21,410	SH		DFND	33	0	0	21,410
ABB LTD	SPONSORED ADR	000375204	5	290	SH		DFND	2	0	0	290
ABB LTD	SPONSORED ADR	000375204	27	1,590	SH		DFND		1,590	0	0
ABBOTT LABS	COM	002824100	833	10,557	SH		DFND	287	10,557	0	0
ABBOTT LABS	COM	002824100	199	2,521	SH		DFND	20	2,521	0	0
ABBOTT LABS	COM	002824100	48,693	617,075	SH		DFND	483	85,146	0	531,929
ABBOTT LABS	COM	002824100	617	7,819	SH		DFND		7,819	0	0
ABBOTT LABS	COM	002824100	608	7,708	SH		DFND	482	7,708	0	0
ABBOTT LABS	COM	002824100	75,629	958,418	SH		DFND	6	935,329	0	23,089
ABBOTT LABS	COM	002824100	86,293	1,093,566	SH		DFND	33	20,615	0	1,072,951
ABBOTT LABS	COM	002824100	1,719	21,787	SH		OTR		0	10,196	11,591
ABBOTT LABS	COM	002824100	64	805	SH		DFND	2	0	0	805
ABBOTT LABS	COM	002824100	6	76	SH		DFND	422	0	0	76
ABBOTT LABS	COM	002824100	738	9,353	SH		OTR	21	0	0	9,353
ABBOTT LABS	COM	002824100	4,686	59,380	SH		DFND	1	17,787	0	41,593
ABBOTT LABS	COM	002824100	34,542	437,734	SH		DFND	10	399,867	0	37,867
ABBOTT LABS	COM	002824100	71	900	SH		DFND	21	900	0	0
ABBOTT LABS	COM	002824100	247	3,131	SH		OTR	20	2,612	0	519
ABBOTT LABS	COM	002824100	1,173	14,865	SH		OTR	1	575	0	14,290
ABBOTT LABS	COM	002824100	6,168	78,169	SH		DFND	23	76,769	0	1,400
ABBOTT LABS	COM	002824100	8,038	101,866	SH		OTR	23	6,515	0	95,351
ABBVIE INC	COM	00287Y109	377	4,950	SH		OTR		0	2,100	2,850
ABBVIE INC	COM	00287Y109	16,057	210,752	SH		DFND	287	210,752	0	0
ABBVIE INC	COM	00287Y109	2,227	29,230	SH		DFND	462	0	0	29,230
ABBVIE INC	COM	00287Y109	88	1,159	SH		OTR	20	779	0	380
ABBVIE INC	COM	00287Y109	86,630	1,137,028	SH		DFND	33	133,282	0	1,003,746
ABBVIE INC	COM	00287Y109	291	3,819	SH		DFND	21	3,819	0	0
ABBVIE INC	COM	00287Y109	355	4,654	SH		OTR	21	0	0	4,654
ABBVIE INC	COM	00287Y109	1,880	24,673	SH		OTR	1	4,766	0	19,907
ABBVIE INC	COM	00287Y109	1,778	23,332	SH		DFND	20	13,904	0	9,428
ABBVIE INC	COM	00287Y109	182	2,390	SH		DFND	19	2,390	0	0
ABBVIE INC	COM	00287Y109	73,482	964,453	SH		DFND	483	381,648	0	582,805
ABBVIE INC	COM	00287Y109	6,750	88,590	SH		OTR	23	11,460	0	77,130
ABBVIE INC	COM	00287Y109	71,310	935,945	SH		DFND		263,433	0	672,512
ABBVIE INC	COM	00287Y109	7,469	98,025	SH		DFND	1	74,779	0	23,246
ABBVIE INC	COM	00287Y109	15	191	SH		DFND	422	0	0	191
ABBVIE INC	COM	00287Y109	77	1,008	SH	Call	DFND		1,008	0	0
ABBVIE INC	COM	00287Y109	112	1,465	SH		DFND	2	0	0	1,465
ABBVIE INC	COM	00287Y109	509	6,679	SH		DFND	482	6,679	0	0
ABBVIE INC	COM	00287Y109	48,086	631,129	SH		DFND	10	595,933	0	35,196
ABBVIE INC	COM	00287Y109	296,099	3,886,325	SH		DFND	6	483,332	0	3,402,993
ABBVIE INC	COM	00287Y109	8,914	116,996	SH		DFND	23	114,206	0	2,790
ABEONA THERAPEUTICS INC	COM	00289Y107	36	17,307	SH		DFND	33	0	0	17,307
ABEONA THERAPEUTICS INC	COM	00289Y107	841	400,558	SH		DFND	6	400,558	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	973	107,000	SH		DFND		107,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	30	3,280	SH		DFND	10	3,280	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1	70	SH	Put	DFND	2	70	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	181	19,892	SH		DFND	33	0	0	19,892
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	263	50,810	SH		OTR	23	0	0	50,810
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	125	24,054	SH		DFND	1	0	0	24,054
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	118	22,857	SH		DFND	23	22,857	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	21	5,000	SH		DFND	23	0	0	5,000
ABIOMED INC	COM	003654100	18	123	SH		DFND	2	0	0	123
ABIOMED INC	COM	003654100	30	205	SH		DFND	482	205	0	0
ABIOMED INC	COM	003654100	5,377	37,041	SH		DFND	33	0	0	37,041
ABIOMED INC	COM	003654100	2,774	19,111	SH		DFND		19,111	0	0
ABIOMED INC	COM	003654100	1,703	11,733	SH		DFND	483	2,050	0	9,683
ABIOMED INC	COM	003654100	42,963	295,973	SH		DFND	6	295,442	0	531
ABIOMED INC	COM	003654100	1,552	10,694	SH		DFND	10	9,730	0	964
ABM INDS INC	COM	000957100	70	2,867	SH		DFND	462	0	0	2,867
ABM INDS INC	COM	000957100	133	5,475	SH		DFND	1	5,475	0	0
ABM INDS INC	COM	000957100	1	25	SH		DFND	10	25	0	0
ABM INDS INC	COM	000957100	514	21,097	SH		DFND	33	0	0	21,097
ABRAXAS PETE CORP	COM	003830106	6	49,879	SH		DFND	33	0	0	49,879
AC IMMUNE SA	SHS	H00263105	7	1,018	SH		DFND		0	0	1,018
ACACIA COMMUNICATIONS INC	COM	00401C108	155	2,306	SH		DFND	10	2,306	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	162	2,415	SH		DFND	462	0	0	2,415
ACACIA COMMUNICATIONS INC	COM	00401C108	807	12,015	SH		DFND	33	0	0	12,015
ACACIA RESH CORP	ACACIA TCH COM	003881307	34	15,494	SH		DFND	33	0	0	15,494
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	44	2,416	SH		DFND	33	0	0	2,416
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	809	44,109	SH		DFND		44,100	0	9
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	89	4,870	SH		DFND	462	0	0	4,870
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	10	551	SH		DFND	287	551	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	59	3,190	SH		DFND	10	3,190	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	379	8,981	SH		DFND	10	8,981	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	8,112	191,990	SH		DFND		159,300	0	32,690
ACADIA PHARMACEUTICALS INC	COM	004225108	0	8	SH		DFND	2	0	0	8
ACADIA PHARMACEUTICALS INC	COM	004225108	43,896	1,038,967	SH		DFND	6	1,038,174	0	793
ACADIA PHARMACEUTICALS INC	COM	004225108	1,507	35,662	SH		DFND	33	0	0	35,662
ACADIA PHARMACEUTICALS INC	COM	004225108	334	7,897	SH		DFND	462	0	0	7,897
ACADIA RLTY TR	COM SH BEN INT	004239109	76	6,107	SH		DFND	462	0	0	6,107
ACADIA RLTY TR	COM SH BEN INT	004239109	336	27,105	SH		DFND	33	0	0	27,105
ACADIA RLTY TR	COM SH BEN INT	004239109	229	18,505	SH		DFND	483	0	0	18,505
ACADIA RLTY TR	COM SH BEN INT	004239109	100	8,100	SH		DFND	10	8,100	0	0
ACAMAR PARTNERS ACQSITION CO	CL A	004285102	17,681	1,795,029	SH		DFND	2	1,795,029	0	0
ACAMAR PARTNERS ACQSITION CO	*W EXP 02/26/202	004285110	198	411,500	SH	Call	DFND	2	411,500	0	0
ACCEL ENTERTAINMENT INC	*W EXP 11/20/202	00436Q114	225	150,000	SH	Call	DFND	2	150,000	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	71	8,539	SH		DFND	33	0	0	8,539
ACCELERATE DIAGNOSTICS INC	COM	00430H102	8	959	SH		DFND	10	959	0	0
ACCELERON PHARMA INC	COM	00434H108	1,282	14,268	SH		DFND	33	0	0	14,268
ACCELERON PHARMA INC	COM	00434H108	4,649	51,727	SH		DFND	6	51,727	0	0
ACCELERON PHARMA INC	COM	00434H108	4,123	45,880	SH		DFND	10	45,880	0	0
ACCELERON PHARMA INC	COM	00434H108	299	3,328	SH		DFND	462	0	0	3,328
ACCELERON PHARMA INC	COM	00434H108	2,036	22,653	SH		DFND		0	0	22,653
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	43	263	SH		DFND	422	0	0	263
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	100	610	SH		DFND	20	610	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,839	17,390	SH		OTR	21	0	0	17,390
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5	31	SH	Put	DFND	6	31	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28,905	177,049	SH		DFND		7,481	0	169,568
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,162	49,991	SH		OTR		0	16,446	33,545
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,967	146,803	SH		DFND	6	130,373	0	16,430
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	724	4,432	SH		OTR	20	1,500	0	2,932
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,003	6,145	SH		OTR	1	0	0	6,145
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,141	13,117	SH		DFND	1	9,137	0	3,980
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	89	546	SH		DFND	2	0	0	546
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	51,333	314,425	SH		DFND	483	66,734	0	247,691
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,016	91,979	SH		DFND	10	78,336	0	13,643
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,268	13,892	SH		OTR	23	1,175	0	12,717
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,890	91,207	SH		DFND	287	91,207	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	139	850	SH		DFND	21	850	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	653	4,000	SH		DFND	462	0	0	4,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	62,522	382,958	SH		DFND	33	0	0	382,958
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	943	5,777	SH		DFND	482	5,777	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,131	25,305	SH		DFND	23	25,305	0	0
ACCO BRANDS CORP	COM	00081T108	1,840	364,262	SH		DFND		0	0	364,262
ACCO BRANDS CORP	COM	00081T108	10	2,052	SH		DFND	10	2,052	0	0
ACCO BRANDS CORP	COM	00081T108	155	30,651	SH		DFND	33	0	0	30,651
ACCURAY INC	COM	004397105	382	200,790	SH		DFND		0	0	200,790
ACCURAY INC	COM	004397105	10	5,107	SH		DFND	10	5,107	0	0
ACCURAY INC	COM	004397105	565	297,333	SH		DFND	33	269,046	0	28,287
ACELRX PHARMACEUTICALS INC	COM	00444T100	1	547	SH		DFND	10	547	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	29	24,404	SH		DFND	33	0	0	24,404
ACER THERAPEUTICS INC	COM	00444P108	3	1,566	SH		DFND	33	0	0	1,566
ACER THERAPEUTICS INC	COM	00444P108	22	10,900	SH		DFND	10	10,900	0	0
ACI WORLDWIDE INC	COM	004498101	881	36,491	SH		DFND	33	0	0	36,491
ACI WORLDWIDE INC	COM	004498101	148	6,123	SH		DFND	10	6,123	0	0
ACI WORLDWIDE INC	COM	004498101	168	6,977	SH		DFND	462	0	0	6,977
ACI WORLDWIDE INC	COM	004498101	3,633	150,446	SH		DFND		0	0	150,446
ACI WORLDWIDE INC	COM	004498101	28	1,145	SH		DFND	2	0	0	1,145
ACLARIS THERAPEUTICS INC	COM	00461U105	29	27,900	SH		DFND	10	27,900	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	10	9,595	SH		DFND	33	0	0	9,595
ACLARIS THERAPEUTICS INC	COM	00461U105	2	1,528	SH		DFND		1,528	0	0
ACM RESEARCH INC	COM CL A	00108J109	563	19,000	SH		DFND	6	19,000	0	0
ACNB CORP	COM	000868109	76	2,539	SH		DFND	33	0	0	2,539
ACORDA THERAPEUTICS INC	COM	00484M106	13	13,980	SH		DFND	33	0	0	13,980
ACT II GLOBAL ACQUISITION CO	CL A SHS	G0080J104	381	38,644	SH		DFND	2	38,644	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	202	3,389	SH		DFND	23	3,389	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	43	721	SH		DFND	2	0	0	721
ACTIVISION BLIZZARD INC	COM	00507V109	31,156	523,803	SH		DFND	33	165,392	0	358,411
ACTIVISION BLIZZARD INC	COM	00507V109	8,223	138,252	SH		DFND	1	125,112	0	13,140
ACTIVISION BLIZZARD INC	COM	00507V109	6,586	110,728	SH		DFND		110,693	0	35
ACTIVISION BLIZZARD INC	COM	00507V109	38,852	653,195	SH		DFND	6	630,135	0	23,060
ACTIVISION BLIZZARD INC	COM	00507V109	98	1,655	SH		DFND	21	1,655	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,328	39,138	SH		DFND	482	39,138	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	12,993	218,444	SH		DFND	483	33,878	0	184,566
ACTIVISION BLIZZARD INC	COM	00507V109	442	7,424	SH		OTR	23	1,116	0	6,308
ACTIVISION BLIZZARD INC	COM	00507V109	449	7,548	SH		DFND	20	7,548	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	22	365	SH	Call	DFND	2	365	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	503	8,465	SH		OTR		0	300	8,165
ACTIVISION BLIZZARD INC	COM	00507V109	67,702	1,138,225	SH		DFND	10	1,099,029	0	39,196
ACTIVISION BLIZZARD INC	COM	00507V109	62	1,036	SH		DFND	422	0	0	1,036
ACTIVISION BLIZZARD INC	COM	00507V109	194	3,268	SH		OTR	21	0	0	3,268
ACTIVISION BLIZZARD INC	COM	00507V109	505	8,491	SH		OTR	1	8,180	0	311
ACTIVISION BLIZZARD INC	COM	00507V109	507	8,530	SH		DFND	287	8,530	0	0
ACUITY BRANDS INC	COM	00508Y102	0	3	SH		DFND	1	3	0	0
ACUITY BRANDS INC	COM	00508Y102	80	930	SH		DFND	10	930	0	0
ACUITY BRANDS INC	COM	00508Y102	2,311	26,975	SH		DFND	6	26,975	0	0
ACUITY BRANDS INC	COM	00508Y102	1,409	16,449	SH		DFND	33	770	0	15,679
ACUITY BRANDS INC	COM	00508Y102	190	2,216	SH		DFND		2,216	0	0
ACUITY BRANDS INC	COM	00508Y102	1,344	15,689	SH		DFND	483	3,333	0	12,356
ACUITY BRANDS INC	COM	00508Y102	16	182	SH		DFND	482	182	0	0
ACUITY BRANDS INC	COM	00508Y102	540	6,304	SH		DFND	287	6,304	0	0
ACUITY BRANDS INC	COM	00508Y102	24	279	SH		DFND	422	0	0	279
ACUSHNET HOLDINGS CORP	COM	005098108	501	19,477	SH		DFND		0	0	19,477
ACUSHNET HOLDINGS CORP	COM	005098108	287	11,149	SH		DFND	33	0	0	11,149
ADAMAS PHARMACEUTICALS INC	COM	00548A106	20	7,016	SH		DFND	33	0	0	7,016
ADAMAS PHARMACEUTICALS INC	COM	00548A106	53	18,400	SH		DFND		0	0	18,400
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	19	690	SH		DFND	10	690	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,022	36,800	SH		DFND	6	36,800	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	6,845	246,400	SH		DFND		246,400	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	3,384	121,813	SH		DFND	33	119,928	0	1,885
ADDUS HOMECARE CORP	COM	006739106	2,878	42,573	SH		DFND		4,200	0	38,373
ADDUS HOMECARE CORP	COM	006739106	106	1,569	SH		DFND	462	0	0	1,569
ADDUS HOMECARE CORP	COM	006739106	267	3,946	SH		DFND	33	0	0	3,946
ADDUS HOMECARE CORP	COM	006739106	35	516	SH		DFND	10	516	0	0
ADECOAGRO S A	COM	L00849106	656	168,695	SH		DFND	33	168,695	0	0
ADECOAGRO S A	COM	L00849106	231	59,260	SH		DFND		4,550	0	54,710
ADESTO TECHNOLOGIES CORP	COM	00687D101	95	8,469	SH		DFND	33	0	0	8,469
ADESTO TECHNOLOGIES CORP	COM	00687D101	8	722	SH		DFND	10	722	0	0
ADIENT PLC	ORD SHS	G0084W101	254	28,025	SH		DFND	33	0	0	28,025
ADIENT PLC	ORD SHS	G0084W101	36	3,933	SH		DFND	10	3,933	0	0
ADIENT PLC	ORD SHS	G0084W101	0	1	SH		DFND	1	1	0	0
ADIENT PLC	ORD SHS	G0084W101	49	5,356	SH		DFND	462	0	0	5,356
ADMA BIOLOGICS INC	COM	000899104	7	2,321	SH		DFND	10	2,321	0	0
ADMA BIOLOGICS INC	COM	000899104	246	85,400	SH		OTR	1	85,400	0	0
ADMA BIOLOGICS INC	COM	000899104	64	22,262	SH		DFND	33	0	0	22,262
ADOBE INC	COM	00724F101	2,996	9,414	SH		DFND		9,414	0	0
ADOBE INC	COM	00724F101	69,039	216,939	SH		DFND	483	38,890	0	178,049
ADOBE INC	COM	00724F101	341	1,070	SH		OTR	21	25	0	1,045
ADOBE INC	COM	00724F101	14,226	44,702	SH		DFND	1	36,050	0	8,652
ADOBE INC	COM	00724F101	1,199	3,768	SH		DFND	21	3,768	0	0
ADOBE INC	COM	00724F101	30	95	SH		DFND	422	0	0	95
ADOBE INC	COM	00724F101	164,221	516,030	SH		DFND	6	503,222	0	12,808
ADOBE INC	COM	00724F101	11	34	SH	Call	DFND		34	0	0
ADOBE INC	COM	00724F101	3,344	10,509	SH		DFND	23	10,509	0	0
ADOBE INC	COM	00724F101	714	2,245	SH		DFND	20	2,245	0	0
ADOBE INC	COM	00724F101	2,161	6,792	SH		OTR	23	2,843	0	3,949
ADOBE INC	COM	00724F101	784	2,463	SH		OTR		0	0	2,463
ADOBE INC	COM	00724F101	20,904	65,687	SH		DFND	287	65,687	0	0
ADOBE INC	COM	00724F101	3,439	10,807	SH		OTR	1	10,722	0	85
ADOBE INC	COM	00724F101	1,287	4,043	SH		DFND	482	4,043	0	0
ADOBE INC	COM	00724F101	88,035	276,632	SH		DFND	10	260,293	0	16,339
ADOBE INC	COM	00724F101	113,692	357,251	SH		DFND	33	64,930	0	292,321
ADOBE INC	COM	00724F101	271	850	SH		DFND	2	0	0	850
ADT INC	COM	00090Q103	8	1,900	SH		DFND	10	1,900	0	0
ADT INC	COM	00090Q103	13	3,110	SH		DFND	33	0	0	3,110
ADTALEM GLOBAL ED INC	COM	00737L103	155	5,780	SH		DFND	1	5,780	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	38	1,400	SH		DFND	10	1,400	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	4	164	SH		DFND		0	0	164
ADTALEM GLOBAL ED INC	COM	00737L103	95	3,557	SH		DFND	462	0	0	3,557
ADTALEM GLOBAL ED INC	COM	00737L103	461	17,194	SH		DFND	33	461	0	16,733
ADTRAN INC	COM	00738A106	2	200	SH		DFND		0	0	200
ADTRAN INC	COM	00738A106	115	14,917	SH		DFND	33	0	0	14,917
ADURO BIOTECH INC	COM	00739L101	5	1,795	SH		DFND	10	1,795	0	0
ADURO BIOTECH INC	COM	00739L101	56	20,400	SH		DFND	33	0	0	20,400
ADVANCE AUTO PARTS INC	COM	00751Y106	942	10,095	SH		DFND	287	10,095	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	30	326	SH		DFND	482	326	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	799	8,557	SH		DFND	10	6,883	0	1,674
ADVANCE AUTO PARTS INC	COM	00751Y106	662	7,091	SH		DFND	6	6,517	0	574
ADVANCE AUTO PARTS INC	COM	00751Y106	16	175	SH		DFND	23	175	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	20	216	SH		DFND	1	106	0	110
ADVANCE AUTO PARTS INC	COM	00751Y106	3,846	41,210	SH		DFND	33	0	0	41,210
ADVANCE AUTO PARTS INC	COM	00751Y106	41	441	SH		DFND	422	0	0	441
ADVANCE AUTO PARTS INC	COM	00751Y106	8,072	86,500	SH		DFND		86,500	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,297	13,896	SH		DFND	483	3,411	0	10,485
ADVANCED DISP SVCS INC DEL	COM	00790X101	755	23,024	SH		DFND	33	0	0	23,024
ADVANCED DISP SVCS INC DEL	COM	00790X101	732	22,322	SH		DFND	10	22,322	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	155	4,733	SH		DFND	462	0	0	4,733
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,211	75,090	SH		DFND		4,048	0	71,042
ADVANCED DRAIN SYS INC DEL	COM	00790R104	405	13,747	SH		DFND	33	0	0	13,747
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,967	134,754	SH		DFND	6	134,754	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	78	2,660	SH		DFND	462	0	0	2,660
ADVANCED DRAIN SYS INC DEL	COM	00790R104	52	1,760	SH		DFND	10	1,760	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	3	482	SH		DFND	10	482	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	34	5,132	SH		DFND	33	0	0	5,132
ADVANCED ENERGY INDS	COM	007973100	2,813	58,018	SH		DFND	10	58,018	0	0
ADVANCED ENERGY INDS	COM	007973100	4,485	92,499	SH		DFND		0	0	92,499
ADVANCED ENERGY INDS	COM	007973100	6,061	124,994	SH		DFND	33	112,932	0	12,062
ADVANCED ENERGY INDS	COM	007973100	169	3,481	SH		DFND	462	0	0	3,481
ADVANCED ENERGY INDS	COM	007973100	17	346	SH		DFND	2	0	0	346
ADVANCED MICRO DEVICES INC	COM	007903107	11,094	243,934	SH		DFND	483	43,558	0	200,376
ADVANCED MICRO DEVICES INC	COM	007903107	671	14,760	SH		DFND	28	0	0	14,760
ADVANCED MICRO DEVICES INC	COM	007903107	19	411	SH		DFND	2	400	0	11
ADVANCED MICRO DEVICES INC	COM	007903107	961	21,138	SH		DFND	482	21,138	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,865	260,880	SH		DFND	10	235,804	0	25,076
ADVANCED MICRO DEVICES INC	COM	007903107	30,855	678,433	SH		DFND	33	35,379	0	643,054
ADVANCED MICRO DEVICES INC	COM	007903107	7	160	SH	Call	DFND	2	160	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	10	SH		DFND	1	10	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,984	241,511	SH		DFND		127,834	0	113,677
ADVANCED MICRO DEVICES INC	COM	007903107	7,106	156,248	SH		DFND	6	147,948	0	8,300
ADVANSIX INC	COM	00773T101	0	35	SH		DFND	1	35	0	0
ADVANSIX INC	COM	00773T101	10	997	SH		DFND	10	997	0	0
ADVANSIX INC	COM	00773T101	0	6	SH		DFND	20	6	0	0
ADVANSIX INC	COM	00773T101	1	140	SH		OTR	20	0	0	140
ADVANSIX INC	COM	00773T101	65	6,762	SH		DFND	462	0	0	6,762
ADVANSIX INC	COM	00773T101	0	1	SH		DFND	21	1	0	0
ADVANSIX INC	COM	00773T101	1	132	SH		OTR	23	40	0	92
ADVANSIX INC	COM	00773T101	84	8,817	SH		DFND	33	0	0	8,817
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	774	79,200	SH		DFND		79,200	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	55	5,585	SH		DFND	10	5,585	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	196	20,032	SH		DFND	33	0	0	20,032
AECOM	COM	00766T100	36	1,220	SH		DFND	21	1,220	0	0
AECOM	COM	00766T100	2,388	80,000	SH		DFND	483	0	0	80,000
AECOM	COM	00766T100	280	9,383	SH		DFND	462	0	0	9,383
AECOM	COM	00766T100	175	5,850	SH		DFND	287	5,850	0	0
AECOM	COM	00766T100	127	4,240	SH		DFND	33	0	0	4,240
AECOM	COM	00766T100	0	9	SH		DFND	2	0	0	9
AECOM	COM	00766T100	95	3,179	SH		DFND	10	3,179	0	0
AEGION CORP	COM	00770F104	96	5,337	SH		DFND	462	0	0	5,337
AEGION CORP	COM	00770F104	358	19,966	SH		DFND		0	0	19,966
AEGION CORP	COM	00770F104	172	9,619	SH		DFND	33	0	0	9,619
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	236	50,545	SH		DFND	33	42,399	0	8,146
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	2	458	SH		DFND	10	458	0	0
AEGON N V	NY REGISTRY SHS	007924103	80	32,210	SH		DFND	10	32,210	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,114	48,869	SH		DFND	287	48,869	0	0
AERCAP HOLDINGS NV	SHS	N00985106	58	2,555	SH		DFND	422	0	0	2,555
AERCAP HOLDINGS NV	SHS	N00985106	9,132	400,684	SH		DFND	33	258,218	0	142,466
AERCAP HOLDINGS NV	SHS	N00985106	1,406	61,699	SH		DFND	483	10,879	0	50,820
AERCAP HOLDINGS NV	SHS	N00985106	212	9,310	SH		DFND	482	9,310	0	0
AERCAP HOLDINGS NV	SHS	N00985106	27	1,200	SH		DFND	10	1,200	0	0
AERCAP HOLDINGS NV	SHS	N00985106	353	15,503	SH		DFND	6	13,503	0	2,000
AERCAP HOLDINGS NV	SHS	N00985106	1,875	82,264	SH		DFND		0	0	82,264
AERIE PHARMACEUTICALS INC	COM	00771V108	188	13,959	SH		DFND	10	13,959	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	181	13,400	SH		DFND	33	0	0	13,400
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	968	23,149	SH		DFND	33	0	0	23,149
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	179	4,276	SH		DFND	462	0	0	4,276
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,365	56,546	SH		DFND		56,100	0	446
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	85	2,039	SH		DFND	10	2,039	0	0
AEROVIRONMENT INC	COM	008073108	50	821	SH		DFND	10	821	0	0
AEROVIRONMENT INC	COM	008073108	411	6,746	SH		DFND	33	0	0	6,746
AEROVIRONMENT INC	COM	008073108	104	1,708	SH		DFND	462	0	0	1,708
AEROVIRONMENT INC	COM	008073108	1,061	17,400	SH		DFND		17,400	0	0
AES CORP	COM	00130H105	1,460	107,382	SH		DFND	10	93,947	0	13,435
AES CORP	COM	00130H105	703	51,720	SH		DFND		51,720	0	0
AES CORP	COM	00130H105	1,561	114,757	SH		DFND	287	114,757	0	0
AES CORP	COM	00130H105	7,794	573,060	SH		DFND	33	198,500	0	374,560
AES CORP	COM	00130H105	84	6,183	SH		DFND	422	0	0	6,183
AES CORP	COM	00130H105	1,873	137,740	SH		DFND	483	29,750	0	107,990
AES CORP	COM	00130H105	243	17,895	SH		DFND	28	0	0	17,895
AES CORP	COM	00130H105	41	3,010	SH		DFND	482	3,010	0	0
AES CORP	COM	00130H105	3,056	224,689	SH		DFND	6	65,754	0	158,935
AES CORP	COM	00130H105	0	18	SH		DFND	1	18	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2	27	SH		DFND	20	27	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	82	1,384	SH		DFND	33	0	0	1,384
AFFILIATED MANAGERS GROUP IN	COM	008252108	6	100	SH		OTR	21	0	0	100
AFFILIATED MANAGERS GROUP IN	COM	008252108	18	302	SH		DFND	287	302	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	39	665	SH		DFND	23	665	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	174	2,935	SH		DFND	462	0	0	2,935
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,623	44,350	SH		DFND	10	44,350	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	4	75	SH		OTR	23	0	0	75
AFFILIATED MANAGERS GROUP IN	COM	008252108	0	3	SH		DFND	2	0	0	3
AFFILIATED MANAGERS GROUP IN	COM	008252108	9	160	SH		DFND	1	160	0	0
AFFIMED N V	COM	N01045108	37	23,147	SH		DFND	33	0	0	23,147
AFFIMED N V	COM	N01045108	3	1,616	SH		DFND	10	1,616	0	0
AFLAC INC	COM	001055102	10	300	SH		OTR	21	0	0	300
AFLAC INC	COM	001055102	21	600	SH		OTR	23	0	0	600
AFLAC INC	COM	001055102	3	102	SH		DFND		102	0	0
AFLAC INC	COM	001055102	5,291	154,517	SH		DFND	6	139,644	0	14,873
AFLAC INC	COM	001055102	27	783	SH		DFND	422	0	0	783
AFLAC INC	COM	001055102	5,572	162,728	SH		DFND	483	32,419	0	130,309
AFLAC INC	COM	001055102	4	105	SH		DFND	1	105	0	0
AFLAC INC	COM	001055102	309	9,012	SH		DFND	287	9,012	0	0
AFLAC INC	COM	001055102	25,277	738,237	SH		DFND	33	344,248	0	393,989
AFLAC INC	COM	001055102	1,712	50,000	SH		DFND	462	0	0	50,000
AFLAC INC	COM	001055102	118	3,460	SH		DFND	482	3,460	0	0
AFLAC INC	COM	001055102	3,436	100,344	SH		DFND	10	84,220	0	16,124
AFYA LTD	CL A COM	G01125106	2,330	122,227	SH		DFND	10	122,227	0	0
AFYA LTD	CL A COM	G01125106	2,641	138,573	SH		DFND	6	1,729	0	136,844
AG MTG INVT TR INC	COM	001228105	33	12,166	SH		DFND	462	0	0	12,166
AG MTG INVT TR INC	COM	001228105	28	10,276	SH		DFND	33	0	0	10,276
AGBA ACQUISITION LTD	SHS	G0120M109	17	1,700	SH		DFND	2	1,700	0	0
AGCO CORP	COM	001084102	17	356	SH		DFND	483	0	0	356
AGCO CORP	COM	001084102	54	1,153	SH		DFND	10	1,153	0	0
AGCO CORP	COM	001084102	166	3,504	SH		DFND	462	0	0	3,504
AGCO CORP	COM	001084102	0	3	SH		DFND	2	0	0	3
AGCO CORP	COM	001084102	248	5,251	SH		DFND	287	5,251	0	0
AGCO CORP	COM	001084102	3,107	65,749	SH		DFND	33	64,000	0	1,749
AGCO CORP	COM	001084102	7,557	159,936	SH		DFND	6	0	0	159,936
AGENUS INC	COM NEW	00847G705	83	33,904	SH		DFND	33	0	0	33,904
AGENUS INC	COM NEW	00847G705	9	3,871	SH		DFND	10	3,871	0	0
AGEX THERAPEUTICS INC	COM	00848H108	6	6,621	SH		DFND	33	0	0	6,621
AGEX THERAPEUTICS INC	COM	00848H108	0	368	SH		DFND	10	368	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	182,419	2,547,044	SH		DFND	6	2,433,711	0	113,333
AGILENT TECHNOLOGIES INC	COM	00846U101	887	12,384	SH		DFND	1	12,259	0	125
AGILENT TECHNOLOGIES INC	COM	00846U101	1	7	SH		DFND	2	0	0	7
AGILENT TECHNOLOGIES INC	COM	00846U101	4,208	58,761	SH		DFND	10	51,943	0	6,818
AGILENT TECHNOLOGIES INC	COM	00846U101	12,454	173,886	SH		DFND	483	14,085	0	159,801
AGILENT TECHNOLOGIES INC	COM	00846U101	5	75	SH	Put	DFND	6	75	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	33	463	SH		DFND	20	463	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,158	44,099	SH		DFND	287	44,099	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	15,805	220,684	SH		DFND	33	0	0	220,684
AGILENT TECHNOLOGIES INC	COM	00846U101	21,243	296,610	SH		DFND		1,610	0	295,000
AGILENT TECHNOLOGIES INC	COM	00846U101	68	953	SH		OTR	23	0	0	953
AGILENT TECHNOLOGIES INC	COM	00846U101	38	535	SH		DFND	422	0	0	535
AGILENT TECHNOLOGIES INC	COM	00846U101	106	1,474	SH		DFND	482	1,474	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14	200	SH		DFND	23	200	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1	10	SH		DFND	21	10	0	0
AGILYSYS INC	COM	00847J105	109	6,532	SH		DFND	33	0	0	6,532
AGILYSYS INC	COM	00847J105	1,068	63,979	SH		DFND		0	0	63,979
AGILYSYS INC	COM	00847J105	10,155	608,112	SH		DFND	10	608,112	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	149	4,197	SH		DFND	462	0	0	4,197
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	3	SH		DFND	2	0	0	3
AGIOS PHARMACEUTICALS INC	COM	00847X104	60	1,680	SH		DFND	33	0	0	1,680
AGIOS PHARMACEUTICALS INC	COM	00847X104	11,195	315,533	SH		DFND	6	315,533	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	389	10,973	SH		DFND	10	10,973	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	7,962	224,396	SH		DFND		0	0	224,396
AGM GROUP HOLDINGS INC	SHS CL A	G0132V105	2	99	SH		DFND		0	0	99
AGNC INVT CORP	COM	00123Q104	26	2,437	SH		DFND	482	2,437	0	0
AGNC INVT CORP	COM	00123Q104	661	62,496	SH		DFND	483	17,934	0	44,562
AGNC INVT CORP	COM	00123Q104	18	1,734	SH		DFND	287	1,734	0	0
AGNC INVT CORP	COM	00123Q104	3,486	329,482	SH		DFND	33	0	0	329,482
AGNC INVT CORP	COM	00123Q104	6	587	SH		DFND	422	0	0	587
AGNC INVT CORP	COM	00123Q104	83	7,805	SH		DFND	10	7,805	0	0
AGNC INVT CORP	COM	00123Q104	740	69,948	SH		DFND		69,948	0	0
AGNC INVT CORP	COM	00123Q104	543	51,355	SH		DFND	6	40,167	0	11,188
AGNC INVT CORP	COM	00123Q104	0	16	SH		DFND	2	0	0	16
AGNICO EAGLE MINES LTD	COM	008474108	663	16,668	SH		DFND	28	0	0	16,668
AGNICO EAGLE MINES LTD	COM	008474108	6,215	156,197	SH		DFND	483	45,894	0	110,303
AGNICO EAGLE MINES LTD	COM	008474108	17,549	441,037	SH		DFND	6	30,099	0	410,938
AGNICO EAGLE MINES LTD	COM	008474108	19,141	481,059	SH		DFND	10	168,598	0	312,461
AGNICO EAGLE MINES LTD	COM	008474108	21,797	547,801	SH		DFND	33	433,798	0	114,003
AGNICO EAGLE MINES LTD	COM	008474108	26	660	SH		DFND	422	0	0	660
AGNICO EAGLE MINES LTD	COM	008474108	42	1,058	SH		DFND	482	1,058	0	0
AGNICO EAGLE MINES LTD	COM	008474108	10	260	SH	Put	DFND	2	260	0	0
AGNICO EAGLE MINES LTD	COM	008474108	14,070	353,601	SH		DFND	11	0	0	353,601
AGNICO EAGLE MINES LTD	COM	008474108	5,244	131,800	SH		DFND		15,000	0	116,800
AGNICO EAGLE MINES LTD	COM	008474108	4	92	SH		DFND	2	92	0	0
AGNICO EAGLE MINES LTD	COM	008474108	75	1,888	SH		DFND	287	1,888	0	0
AGREE REALTY CORP	COM	008492100	421	6,805	SH		DFND	462	0	0	6,805
AGREE REALTY CORP	COM	008492100	15,957	257,786	SH		DFND	33	244,646	0	13,140
AGREE REALTY CORP	COM	008492100	90,785	1,466,632	SH		DFND	11	191,137	0	1,275,495
AGREE REALTY CORP	COM	008492100	1,620	26,166	SH		DFND	483	0	0	26,166
AGREE REALTY CORP	COM	008492100	1,414	22,841	SH		DFND	10	22,841	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	1,665	115,489	SH		DFND	10	115,489	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	207	14,373	SH		DFND	33	0	0	14,373
AIMMUNE THERAPEUTICS INC	COM	00900T107	3,450	239,242	SH		DFND		151,700	0	87,542
AIMMUNE THERAPEUTICS INC	COM	00900T107	46	3,195	SH		DFND	462	0	0	3,195
AIMMUNE THERAPEUTICS INC	COM	00900T107	449	31,149	SH		DFND	6	31,149	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	22	1,519	SH		DFND	2	0	0	1,519
AIR LEASE CORP	CL A	00912X302	67	3,034	SH		DFND	287	3,034	0	0
AIR LEASE CORP	CL A	00912X302	32	1,426	SH		DFND	10	1,426	0	0
AIR LEASE CORP	CL A	00912X302	2,282	103,076	SH		DFND	33	100,123	0	2,953
AIR LEASE CORP	CL A	00912X302	871	39,350	SH		DFND	6	39,350	0	0
AIR LEASE CORP	CL A	00912X302	2,413	108,999	SH		DFND		0	0	108,999
AIR LEASE CORP	CL A	00912X302	306	13,825	SH		DFND	1	13,575	0	250
AIR LEASE CORP	CL A	00912X302	4	170	SH		DFND	20	170	0	0
AIR LEASE CORP	CL A	00912X302	139	6,283	SH		DFND	462	0	0	6,283
AIR PRODS & CHEMS INC	COM	009158106	1,198	6,000	SH		OTR	20	0	0	6,000
AIR PRODS & CHEMS INC	COM	009158106	887	4,444	SH		DFND	287	4,444	0	0
AIR PRODS & CHEMS INC	COM	009158106	1	3	SH		DFND	2	0	0	3
AIR PRODS & CHEMS INC	COM	009158106	217	1,086	SH		DFND	482	1,086	0	0
AIR PRODS & CHEMS INC	COM	009158106	101	504	SH		DFND	422	0	0	504
AIR PRODS & CHEMS INC	COM	009158106	729	3,650	SH		DFND	23	3,650	0	0
AIR PRODS & CHEMS INC	COM	009158106	12,180	61,021	SH		DFND	483	9,880	0	51,141
AIR PRODS & CHEMS INC	COM	009158106	19,811	99,248	SH		DFND	33	0	0	99,248
AIR PRODS & CHEMS INC	COM	009158106	24,531	122,895	SH		DFND	10	118,158	0	4,737
AIR PRODS & CHEMS INC	COM	009158106	11,873	59,481	SH		DFND	6	41,433	0	18,048
AIR PRODS & CHEMS INC	COM	009158106	1,381	6,920	SH		OTR	23	0	0	6,920
AIR PRODS & CHEMS INC	COM	009158106	2,143	10,737	SH		DFND	1	7,097	0	3,640
AIR PRODS & CHEMS INC	COM	009158106	14,498	72,633	SH		DFND		72,633	0	0
AIR PRODS & CHEMS INC	COM	009158106	16	80	SH		OTR	21	0	0	80
AIR PRODS & CHEMS INC	COM	009158106	578	2,898	SH		OTR	1	2,598	0	300
AIR PRODS & CHEMS INC	COM	009158106	3	13	SH		DFND	20	13	0	0
AIR PRODS & CHEMS INC	COM	009158106	998	5,000	SH		OTR		0	5,000	0
AIR TRANSPORT SERVICES GRP I	NOTE 1.125%10/1	00922RAB1	1,121	1,327,000	PRN		DFND		1,327,000	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,296	70,900	SH		DFND		70,900	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	44	2,423	SH		DFND	10	2,423	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	339	18,527	SH		DFND	33	0	0	18,527
AIRGAIN INC	COM	00938A104	21	2,803	SH		DFND	33	0	0	2,803
AIRGAIN INC	COM	00938A104	4	583	SH		DFND	10	583	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	9,886	8,858,000	PRN		DFND	6	591,000	0	8,267,000
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	1,689	1,513,000	PRN		DFND	483	0	0	1,513,000
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	1,116	1,000,000	PRN		DFND		1,000,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	64	700	SH		OTR		0	700	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,621	39,583	SH		DFND	10	35,855	0	3,728
AKAMAI TECHNOLOGIES INC	COM	00971T101	443	4,845	SH		DFND	287	4,845	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,089	33,761	SH		DFND	483	7,344	0	26,417
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,439	125,025	SH		DFND		124,971	0	54
AKAMAI TECHNOLOGIES INC	COM	00971T101	43	468	SH		DFND	422	0	0	468
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,283	112,400	SH		DFND	33	8,076	0	104,324
AKAMAI TECHNOLOGIES INC	COM	00971T101	9	100	SH		DFND	28	0	0	100
AKAMAI TECHNOLOGIES INC	COM	00971T101	0	3	SH		DFND	2	0	0	3
AKAMAI TECHNOLOGIES INC	COM	00971T101	25	275	SH		DFND	23	275	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	68	741	SH		DFND	482	741	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	14	155	SH		OTR	21	0	0	155
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,681	18,369	SH		DFND	1	18,369	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	54	585	SH		OTR	1	0	0	585
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,704	51,411	SH		DFND	6	41,321	0	10,090
AKCEA THERAPEUTICS INC	COM	00972L107	6	385	SH		DFND	10	385	0	0
AKCEA THERAPEUTICS INC	COM	00972L107	57	3,966	SH		DFND	33	0	0	3,966
AKEBIA THERAPEUTICS INC	COM	00972D105	284	37,402	SH		DFND	33	0	0	37,402
AKEBIA THERAPEUTICS INC	COM	00972D105	1,512	199,500	SH		DFND		199,500	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	56	2,652	SH		DFND	33	0	0	2,652
AKERO THERAPEUTICS INC	COM	00973Y108	1	53	SH		DFND	10	53	0	0
AKORN INC	COM	009728106	0	228	SH		DFND	10	228	0	0
AKORN INC	COM	009728106	16	29,230	SH		DFND	33	0	0	29,230
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	51	9,586	SH		DFND	33	0	0	9,586
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1,848	344,100	SH		DFND	6	344,100	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	5	838	SH		DFND	10	838	0	0
ALAMO GROUP INC	COM	011311107	86	973	SH		DFND	462	0	0	973
ALAMO GROUP INC	COM	011311107	274	3,088	SH		DFND	33	0	0	3,088
ALAMO GROUP INC	COM	011311107	30	338	SH		DFND	10	338	0	0
ALAMO GROUP INC	COM	011311107	2,069	23,300	SH		DFND		23,300	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	139	27,835	SH		DFND	462	0	0	27,835
ALAMOS GOLD INC NEW	COM CL A	011532108	706	141,288	SH		DFND	483	0	0	141,288
ALAMOS GOLD INC NEW	COM CL A	011532108	4,214	842,769	SH		DFND	10	0	0	842,769
ALARM COM HLDGS INC	COM	011642105	111	2,850	SH		DFND	462	0	0	2,850
ALARM COM HLDGS INC	COM	011642105	453	11,642	SH		DFND	33	0	0	11,642
ALARM COM HLDGS INC	COM	011642105	57	1,476	SH		DFND	10	1,476	0	0
ALASKA AIR GROUP INC	COM	011659109	802	28,161	SH		DFND	10	25,530	0	2,631
ALASKA AIR GROUP INC	COM	011659109	118	4,162	SH		DFND	483	0	0	4,162
ALASKA AIR GROUP INC	COM	011659109	33	1,167	SH		DFND	422	0	0	1,167
ALASKA AIR GROUP INC	COM	011659109	813	28,560	SH		DFND	6	27,507	0	1,053
ALASKA AIR GROUP INC	COM	011659109	234	8,231	SH		DFND		0	0	8,231
ALASKA AIR GROUP INC	COM	011659109	149	5,224	SH		DFND	287	5,224	0	0
ALASKA AIR GROUP INC	COM	011659109	2,693	94,589	SH		DFND	33	66,412	0	28,177
ALASKA AIR GROUP INC	COM	011659109	0	6	SH		DFND	2	0	0	6
ALBANY INTL CORP	CL A	012348108	58	1,229	SH		DFND	10	1,229	0	0
ALBANY INTL CORP	CL A	012348108	82	1,734	SH		DFND	462	0	0	1,734
ALBANY INTL CORP	CL A	012348108	459	9,705	SH		DFND	33	0	0	9,705
ALBANY INTL CORP	CL A	012348108	472	9,983	SH		DFND		0	0	9,983
ALBEMARLE CORP	COM	012653101	102	1,814	SH		OTR	1	1,574	0	240
ALBEMARLE CORP	COM	012653101	3,816	67,696	SH		DFND	33	0	0	67,696
ALBEMARLE CORP	COM	012653101	124	2,193	SH		OTR	23	1,750	0	443
ALBEMARLE CORP	COM	012653101	27	481	SH		DFND	482	481	0	0
ALBEMARLE CORP	COM	012653101	57	1,014	SH		DFND	287	1,014	0	0
ALBEMARLE CORP	COM	012653101	66	1,166	SH		DFND	23	1,100	0	66
ALBEMARLE CORP	COM	012653101	1,283	22,767	SH		DFND	483	5,050	0	17,717
ALBEMARLE CORP	COM	012653101	3,857	68,426	SH		DFND		68,416	0	10
ALBEMARLE CORP	COM	012653101	1,047	18,569	SH		DFND	10	16,307	0	2,262
ALBEMARLE CORP	COM	012653101	25	438	SH		DFND	422	0	0	438
ALBEMARLE CORP	COM	012653101	14	254	SH		DFND	20	254	0	0
ALBEMARLE CORP	COM	012653101	1	10	SH		DFND	21	10	0	0
ALBEMARLE CORP	COM	012653101	1,329	23,576	SH		DFND	1	22,446	0	1,130
ALBEMARLE CORP	COM	012653101	629	11,164	SH		DFND	6	10,499	0	665
ALBERTON ACQUISITION CORP	ORD SHS	G35006108	3,150	300,000	SH		DFND	2	300,000	0	0
ALBIREO PHARMA INC	COM	01345P106	385	23,545	SH		DFND	6	22,400	0	1,145
ALBIREO PHARMA INC	COM	01345P106	5	305	SH		DFND	10	305	0	0
ALBIREO PHARMA INC	COM	01345P106	491	30,000	SH		DFND		30,000	0	0
ALBIREO PHARMA INC	COM	01345P106	66	4,042	SH		DFND	33	0	0	4,042
ALCOA CORP	COM	013872106	0	4	SH		DFND	1	4	0	0
ALCOA CORP	COM	013872106	0	53	SH		OTR	1	0	0	53
ALCOA CORP	COM	013872106	41	6,624	SH		DFND	10	6,624	0	0
ALCOA CORP	COM	013872106	9	1,442	SH		DFND	287	1,442	0	0
ALCOA CORP	COM	013872106	1	83	SH		DFND	23	83	0	0
ALCOA CORP	COM	013872106	2,351	381,667	SH		DFND	33	376,501	0	5,166
ALCOA CORP	COM	013872106	73	11,921	SH		DFND	462	0	0	11,921
ALCOA CORP	COM	013872106	5	806	SH		DFND	20	806	0	0
ALCOA CORP	COM	013872106	6,544	1,062,316	SH		DFND		1,062,316	0	0
ALCON INC	ORD SHS	H01301128	54	1,053	SH		DFND	28	0	0	1,053
ALCON INC	ORD SHS	H01301128	294	5,781	SH		DFND	19	5,781	0	0
ALCON INC	ORD SHS	H01301128	65	1,286	SH		DFND	2	0	0	1,286
ALCON INC	ORD SHS	H01301128	12,497	245,915	SH		DFND	6	234,773	0	11,142
ALCON INC	ORD SHS	H01301128	41	800	SH		DFND	23	800	0	0
ALCON INC	ORD SHS	H01301128	1,700	33,450	SH		DFND	482	33,450	0	0
ALCON INC	ORD SHS	H01301128	2,150	42,311	SH		DFND	10	42,311	0	0
ALCON INC	ORD SHS	H01301128	974	19,164	SH		OTR		0	8,029	11,135
ALCON INC	ORD SHS	H01301128	39,546	778,166	SH		DFND		773,946	0	4,220
ALCON INC	ORD SHS	H01301128	14	266	SH		DFND	422	0	0	266
ALCON INC	ORD SHS	H01301128	29,800	586,377	SH		DFND	483	7,130	0	579,247
ALCON INC	ORD SHS	H01301128	90	1,763	SH		DFND	1	1,763	0	0
ALCON INC	ORD SHS	H01301128	7,843	154,335	SH		DFND	462	0	0	154,335
ALCON INC	ORD SHS	H01301128	49,231	968,728	SH		DFND	33	0	0	968,728
ALCON INC	ORD SHS	H01301128	8,281	162,954	SH		DFND	287	162,954	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	39	15,981	SH		DFND	33	8,760	0	7,221
ALDEYRA THERAPEUTICS INC	COM	01438T106	1	476	SH		DFND	10	476	0	0
ALECTOR INC	COM	014442107	30	1,241	SH		DFND	10	1,241	0	0
ALECTOR INC	COM	014442107	264	10,942	SH		DFND	33	0	0	10,942
ALECTOR INC	COM	014442107	1,291	53,500	SH		DFND		53,500	0	0
ALERUS FINL CORP	COM	01446U103	16	946	SH		DFND	33	0	0	946
ALEXANDER & BALDWIN INC NEW	COM	014491104	88	7,821	SH		DFND	462	0	0	7,821
ALEXANDER & BALDWIN INC NEW	COM	014491104	246	21,926	SH		DFND	33	0	0	21,926
ALEXANDER & BALDWIN INC NEW	COM	014491104	304	27,107	SH		DFND	10	27,107	0	0
ALEXANDERS INC	COM	014752109	186	675	SH		DFND	33	0	0	675
ALEXANDERS INC	COM	014752109	215	778	SH		DFND	10	778	0	0
ALEXANDERS INC	COM	014752109	124	451	SH		DFND	483	0	0	451
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	70	512	SH		DFND	482	512	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,896	28,424	SH		DFND	10	25,752	0	2,672
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,164	15,786	SH		DFND	287	15,786	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	723	5,275	SH		DFND		5,275	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,288	23,991	SH		DFND	6	23,154	0	837
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	246	1,793	SH		DFND	462	0	0	1,793
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,077	58,934	SH		DFND	33	0	0	58,934
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	24	172	SH		DFND	422	0	0	172
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,761	78,514	SH		DFND	483	9,656	0	68,858
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	168,903	1,232,327	SH		DFND	11	166,402	0	1,065,925
ALEXION PHARMACEUTICALS INC	COM	015351109	103	1,150	SH		OTR		0	0	1,150
ALEXION PHARMACEUTICALS INC	COM	015351109	22	245	SH		OTR	20	245	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	320	3,566	SH		OTR	1	2,740	0	826
ALEXION PHARMACEUTICALS INC	COM	015351109	121	1,346	SH		OTR	23	370	0	976
ALEXION PHARMACEUTICALS INC	COM	015351109	14	156	SH		DFND	19	156	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	639	7,114	SH		DFND	20	4,019	0	3,095
ALEXION PHARMACEUTICALS INC	COM	015351109	106	1,178	SH		DFND	21	1,178	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,913	21,305	SH		DFND	1	18,883	0	2,422
ALEXION PHARMACEUTICALS INC	COM	015351109	22	245	SH		DFND	422	0	0	245
ALEXION PHARMACEUTICALS INC	COM	015351109	132	1,470	SH		DFND	287	1,470	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	86	959	SH		DFND	482	959	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	24,504	272,906	SH		DFND	33	125,280	0	147,626
ALEXION PHARMACEUTICALS INC	COM	015351109	9,530	106,136	SH		DFND	483	17,210	0	88,926
ALEXION PHARMACEUTICALS INC	COM	015351109	24,949	277,861	SH		DFND		87,261	0	190,600
ALEXION PHARMACEUTICALS INC	COM	015351109	50	554	SH		DFND	2	0	0	554
ALEXION PHARMACEUTICALS INC	COM	015351109	20	218	SH		OTR	21	0	0	218
ALEXION PHARMACEUTICALS INC	COM	015351109	521	5,802	SH		DFND	23	5,387	0	415
ALEXION PHARMACEUTICALS INC	COM	015351109	44,594	496,652	SH		DFND	10	488,833	0	7,819
ALEXION PHARMACEUTICALS INC	COM	015351109	25,601	285,116	SH		DFND	6	203,729	0	81,387
ALGONQUIN PWR UTILS CORP	COM	015857105	40	2,949	SH		DFND	287	2,949	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,638	271,501	SH		DFND	6	268,302	0	3,199
ALGONQUIN PWR UTILS CORP	COM	015857105	2,618	195,379	SH		DFND	33	0	0	195,379
ALGONQUIN PWR UTILS CORP	COM	015857105	19	1,446	SH		DFND	482	1,446	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,888	215,487	SH		DFND	483	9,962	0	205,525
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	74,847	384,859	SH		DFND	422	0	0	384,859
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,266	6,509	SH		DFND	1	5,934	0	575
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	55,011	282,860	SH		DFND	10	282,860	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,424	69,027	SH		DFND	287	69,027	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	257	1,320	SH		DFND	2	0	0	1,320
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	110,055	565,895	SH		DFND		537,250	0	28,645
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	168	865	SH		OTR	23	0	0	865
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	117,233	602,803	SH		DFND	483	48,535	0	554,268
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,954	15,189	SH		DFND	19	15,189	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	784	4,030	SH		OTR		0	2,090	1,940
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	961,653	4,944,740	SH		DFND	33	2,600,336	0	2,344,404
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	143	737	SH		DFND	28	0	0	737
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	563	2,897	SH		DFND	482	2,897	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	361,225	1,857,391	SH		DFND	6	875,586	0	981,805
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	78	400	SH	Put	DFND		400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	311	1,599	SH		OTR	1	0	0	1,599
ALICO INC	COM	016230104	51	1,649	SH		DFND	33	0	0	1,649
ALICO INC	COM	016230104	3	108	SH		DFND		0	0	108
ALIGN TECHNOLOGY INC	COM	016255101	1,183	6,803	SH		DFND	6	6,295	0	508
ALIGN TECHNOLOGY INC	COM	016255101	1,486	8,545	SH		DFND		8,545	0	0
ALIGN TECHNOLOGY INC	COM	016255101	137	790	SH		DFND	1	790	0	0
ALIGN TECHNOLOGY INC	COM	016255101	45	259	SH		DFND	2	0	0	259
ALIGN TECHNOLOGY INC	COM	016255101	21	120	SH		DFND	422	0	0	120
ALIGN TECHNOLOGY INC	COM	016255101	87	500	SH		OTR	23	0	0	500
ALIGN TECHNOLOGY INC	COM	016255101	60	345	SH		DFND	482	345	0	0
ALIGN TECHNOLOGY INC	COM	016255101	12,709	73,062	SH		DFND	33	15,770	0	57,292
ALIGN TECHNOLOGY INC	COM	016255101	4,350	25,009	SH		DFND	483	6,361	0	18,648
ALIGN TECHNOLOGY INC	COM	016255101	1,780	10,234	SH		DFND	287	10,234	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,395	25,267	SH		DFND	10	23,770	0	1,497
ALIMERA SCIENCES INC	COM NEW	016259202	11	2,666	SH		DFND	1	0	0	2,666
ALKERMES PLC	SHS	G01767105	63	4,402	SH		DFND	33	0	0	4,402
ALKERMES PLC	SHS	G01767105	1,192	82,638	SH		DFND	10	82,638	0	0
ALKERMES PLC	SHS	G01767105	5,601	388,439	SH		DFND		3	0	388,436
ALKERMES PLC	SHS	G01767105	164	11,356	SH		DFND	462	0	0	11,356
ALLAKOS INC	COM	01671P100	65	1,461	SH		DFND	462	0	0	1,461
ALLAKOS INC	COM	01671P100	275	6,170	SH		DFND	33	0	0	6,170
ALLAKOS INC	COM	01671P100	253	5,680	SH		DFND	10	5,680	0	0
ALLEGHANY CORP DEL	COM	017175100	1,337	2,421	SH		DFND	483	504	0	1,917
ALLEGHANY CORP DEL	COM	017175100	36	66	SH		DFND	482	66	0	0
ALLEGHANY CORP DEL	COM	017175100	3,947	7,146	SH		DFND	33	0	0	7,146
ALLEGHANY CORP DEL	COM	017175100	224	405	SH		DFND	10	405	0	0
ALLEGHANY CORP DEL	COM	017175100	60	109	SH		DFND	422	0	0	109
ALLEGHANY CORP DEL	COM	017175100	746	1,351	SH		DFND	6	1,121	0	230
ALLEGHANY CORP DEL	COM	017175100	28	50	SH		DFND	287	50	0	0
ALLEGHANY CORP DEL	COM	017175100	1	1	SH		DFND	2	1	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	65	7,659	SH		DFND	462	0	0	7,659
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,534	180,500	SH		DFND		180,500	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	339	39,857	SH		DFND	33	0	0	39,857
ALLEGIANCE BANCSHARES INC	COM	01748H107	145	5,997	SH		DFND	33	0	0	5,997
ALLEGIANT TRAVEL CO	COM	01748X102	749	9,159	SH		DFND		8,100	0	1,059
ALLEGIANT TRAVEL CO	COM	01748X102	337	4,119	SH		DFND	33	0	0	4,119
ALLEGIANT TRAVEL CO	COM	01748X102	48	591	SH		DFND	462	0	0	591
ALLEGIANT TRAVEL CO	COM	01748X102	84	1,032	SH		DFND	10	1,032	0	0
ALLEGION PLC	ORD SHS	G0176J109	75,490	820,363	SH		DFND	6	814,663	0	5,700
ALLEGION PLC	ORD SHS	G0176J109	1,648	17,905	SH		DFND	10	16,033	0	1,872
ALLEGION PLC	ORD SHS	G0176J109	39	429	SH		DFND	482	429	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,017	21,921	SH		DFND		21,884	0	37
ALLEGION PLC	ORD SHS	G0176J109	1,228	13,342	SH		DFND	287	13,342	0	0
ALLEGION PLC	ORD SHS	G0176J109	7,036	76,460	SH		DFND	33	20,638	0	55,822
ALLEGION PLC	ORD SHS	G0176J109	4,420	48,033	SH		DFND	483	9,345	0	38,688
ALLEGION PLC	ORD SHS	G0176J109	90	980	SH		DFND	422	0	0	980
ALLEGION PLC	ORD SHS	G0176J109	140	1,517	SH		DFND	23	1,517	0	0
ALLEGION PLC	ORD SHS	G0176J109	672	7,305	SH		DFND	1	7,305	0	0
ALLEGRO MERGER CORP	*W EXP 01/06/202	01749N111	3	52,174	SH	Call	DFND	6	52,174	0	0
ALLEGRO MERGER CORP	RIGHT 12/31/2023	01749N129	3	35,000	SH		DFND	6	35,000	0	0
ALLERGAN PLC	SHS	G0177J108	7,666	43,288	SH		DFND	10	34,670	0	8,618
ALLERGAN PLC	SHS	G0177J108	8,160	46,077	SH		DFND		46,077	0	0
ALLERGAN PLC	SHS	G0177J108	63,743	359,929	SH		DFND	33	128,920	0	231,009
ALLERGAN PLC	SHS	G0177J108	2	14	SH		OTR	1	0	0	14
ALLERGAN PLC	SHS	G0177J108	113	637	SH		DFND	1	572	0	65
ALLERGAN PLC	SHS	G0177J108	265	1,496	SH		DFND	482	1,496	0	0
ALLERGAN PLC	SHS	G0177J108	25,775	145,537	SH		DFND	483	59,375	0	86,162
ALLERGAN PLC	SHS	G0177J108	47	263	SH		OTR	23	0	0	263
ALLERGAN PLC	SHS	G0177J108	345	1,947	SH		DFND	287	1,947	0	0
ALLERGAN PLC	SHS	G0177J108	86,693	489,514	SH		DFND	6	31,592	0	457,922
ALLERGAN PLC	SHS	G0177J108	1	3	SH		DFND	2	0	0	3
ALLETE INC	COM NEW	018522300	235	3,866	SH		DFND	10	3,866	0	0
ALLETE INC	COM NEW	018522300	167	2,756	SH		DFND	462	0	0	2,756
ALLETE INC	COM NEW	018522300	3	56	SH		DFND	1	56	0	0
ALLETE INC	COM NEW	018522300	997	16,429	SH		DFND	33	0	0	16,429
ALLIANCE DATA SYSTEMS CORP	COM	018581108	109	3,240	SH		DFND	6	2,942	0	298
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,294	38,445	SH		DFND	33	0	0	38,445
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2	74	SH		DFND	482	74	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	0	3	SH		DFND	2	0	0	3
ALLIANCE DATA SYSTEMS CORP	COM	018581108	449	13,330	SH		DFND	10	12,373	0	957
ALLIANCE DATA SYSTEMS CORP	COM	018581108	175	5,203	SH		DFND		5,203	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	8	237	SH		DFND	287	237	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	452	13,428	SH		DFND	483	3,246	0	10,182
ALLIANT ENERGY CORP	COM	018802108	15,723	325,598	SH		DFND	33	182,718	0	142,880
ALLIANT ENERGY CORP	COM	018802108	1	12	SH		DFND	2	0	0	12
ALLIANT ENERGY CORP	COM	018802108	3,253	67,357	SH		DFND	6	64,868	0	2,489
ALLIANT ENERGY CORP	COM	018802108	93	1,916	SH		DFND	422	0	0	1,916
ALLIANT ENERGY CORP	COM	018802108	52	1,073	SH		DFND	482	1,073	0	0
ALLIANT ENERGY CORP	COM	018802108	1,334	27,615	SH		DFND	10	22,096	0	5,519
ALLIANT ENERGY CORP	COM	018802108	1,972	40,827	SH		DFND	483	17,063	0	23,764
ALLIANT ENERGY CORP	COM	018802108	431	8,927	SH		DFND	28	0	0	8,927
ALLIANT ENERGY CORP	COM	018802108	1,730	35,835	SH		DFND	287	35,835	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	2,371	100,023	SH		DFND	10	100,023	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	52	2,213	SH		DFND	33	0	0	2,213
ALLISON TRANSMISSION HLDGS I	COM	01973R101	219	6,703	SH		DFND		0	0	6,703
ALLISON TRANSMISSION HLDGS I	COM	01973R101	50	1,520	SH		DFND	10	1,520	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	100	3,071	SH		DFND	33	0	0	3,071
ALLISON TRANSMISSION HLDGS I	COM	01973R101	131	4,021	SH		DFND	287	4,021	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	185	5,686	SH		DFND	462	0	0	5,686
ALLISON TRANSMISSION HLDGS I	COM	01973R101	0	6	SH		DFND	2	0	0	6
ALLOGENE THERAPEUTICS INC	COM	019770106	56	2,875	SH		DFND	10	2,875	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	241	12,388	SH		DFND	33	0	0	12,388
ALLOT LTD	SHS	M0854Q105	1	91	SH		DFND		0	0	91
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	3,458	491,158	SH		DFND		491,158	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	207	29,400	SH		DFND	1	29,400	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	361	51,267	SH		DFND	33	0	0	51,267
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	86	12,161	SH		DFND	462	0	0	12,161
ALLSTATE CORP	COM	020002101	419	4,570	SH		DFND	23	4,570	0	0
ALLSTATE CORP	COM	020002101	8,855	96,528	SH		DFND	10	89,512	0	7,016
ALLSTATE CORP	COM	020002101	126	1,375	SH		DFND	482	1,375	0	0
ALLSTATE CORP	COM	020002101	48,915	533,245	SH		OTR		0	178,586	354,659
ALLSTATE CORP	COM	020002101	9	100	SH		OTR	21	0	0	100
ALLSTATE CORP	COM	020002101	986	10,752	SH		DFND	1	10,752	0	0
ALLSTATE CORP	COM	020002101	15,675	170,881	SH		DFND	483	37,592	0	133,289
ALLSTATE CORP	COM	020002101	39,047	425,676	SH		DFND	33	243,110	0	182,566
ALLSTATE CORP	COM	020002101	154,777	1,687,309	SH		DFND	6	1,519,122	0	168,187
ALLSTATE CORP	COM	020002101	257	2,800	SH		DFND		2,033	0	767
ALLSTATE CORP	COM	020002101	122	1,332	SH		DFND	422	0	0	1,332
ALLSTATE CORP	COM	020002101	4,333	47,233	SH		DFND	287	47,233	0	0
ALLSTATE CORP	COM	020002101	35	380	SH		OTR	1	0	0	380
ALLSTATE CORP	COM	020002101	457	4,982	SH		OTR	23	782	0	4,200
ALLSTATE CORP	COM	020002101	0	3	SH		DFND	2	0	0	3
ALLY FINL INC	COM	02005N100	833	57,743	SH		DFND	287	57,743	0	0
ALLY FINL INC	COM	02005N100	2,747	190,396	SH		DFND	33	0	0	190,396
ALLY FINL INC	COM	02005N100	230	15,916	SH		DFND	10	15,916	0	0
ALLY FINL INC	COM	02005N100	13	914	SH		DFND	422	0	0	914
ALLY FINL INC	COM	02005N100	26	1,830	SH		DFND	482	1,830	0	0
ALLY FINL INC	COM	02005N100	543	37,623	SH		DFND	6	34,067	0	3,556
ALLY FINL INC	COM	02005N100	1,491	103,342	SH		DFND	483	41,556	0	61,786
ALLY FINL INC	COM	02005N100	0	8	SH		DFND	2	0	0	8
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,111	65,329	SH		DFND	33	0	0	65,329
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,202	20,232	SH		DFND	10	20,232	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,109	28,564	SH		DFND		28,120	0	444
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,029	18,643	SH		DFND	483	4,760	0	13,883
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	17,343	159,328	SH		DFND	6	158,726	0	602
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	60	547	SH		DFND	482	547	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	41	6,410	SH		DFND	33	0	0	6,410
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	216	33,652	SH		DFND		0	0	33,652
ALPHABET INC	CAP STK CL C	02079K107	7,598	6,534	SH		OTR	23	1,797	0	4,737
ALPHABET INC	CAP STK CL C	02079K107	351	302	SH		OTR	20	302	0	0
ALPHABET INC	CAP STK CL C	02079K107	23	20	SH	Call	DFND	2	20	0	0
ALPHABET INC	CAP STK CL C	02079K107	28,198	24,250	SH		DFND	1	19,156	0	5,094
ALPHABET INC	CAP STK CL C	02079K107	58	50	SH	Put	DFND		50	0	0
ALPHABET INC	CAP STK CL C	02079K107	50,400	43,343	SH		DFND	287	43,343	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,095	2,662	SH		DFND	482	2,662	0	0
ALPHABET INC	CAP STK CL C	02079K107	162,370	139,636	SH		DFND	483	44,491	0	95,145
ALPHABET INC	CAP STK CL C	02079K107	1,066	917	SH		OTR	21	15	0	902
ALPHABET INC	CAP STK CL C	02079K107	8,308	7,145	SH		OTR	1	3,209	0	3,936
ALPHABET INC	CAP STK CL C	02079K107	174	150	SH		DFND	28	0	0	150
ALPHABET INC	CAP STK CL C	02079K107	2,084	1,792	SH		DFND	21	1,792	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,528	2,174	SH		DFND	20	1,366	0	808
ALPHABET INC	CAP STK CL C	02079K107	17	15	SH		DFND	422	0	0	15
ALPHABET INC	CAP STK CL C	02079K107	205,619	176,829	SH		DFND	10	168,761	0	8,068
ALPHABET INC	CAP STK CL C	02079K107	6,914	5,946	SH		OTR		0	1,703	4,243
ALPHABET INC	CAP STK CL C	02079K107	84	72	SH		DFND	19	72	0	0
ALPHABET INC	CAP STK CL C	02079K107	207,149	178,145	SH		DFND	33	31,422	0	146,723
ALPHABET INC	CAP STK CL C	02079K107	20,093	17,280	SH		DFND		16,429	0	851
ALPHABET INC	CAP STK CL C	02079K107	504,122	433,538	SH		DFND	6	157,502	0	276,036
ALPHABET INC	CAP STK CL C	02079K107	8,799	7,567	SH		DFND	23	7,409	0	158
ALPHABET INC	CAP STK CL A	02079K305	9,002	7,747	SH		OTR	1	3,362	0	4,385
ALPHABET INC	CAP STK CL A	02079K305	14	12	SH		DFND	422	0	0	12
ALPHABET INC	CAP STK CL A	02079K305	149,813	128,932	SH		DFND	483	19,699	0	109,233
ALPHABET INC	CAP STK CL A	02079K305	1,106,592	952,358	SH		DFND	6	858,560	0	93,798
ALPHABET INC	CAP STK CL A	02079K305	697	600	SH		DFND	462	0	0	600
ALPHABET INC	CAP STK CL A	02079K305	48	41	SH	Put	DFND		41	0	0
ALPHABET INC	CAP STK CL A	02079K305	48,573	41,803	SH		DFND	287	41,803	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,786	2,398	SH		DFND	19	2,398	0	0
ALPHABET INC	CAP STK CL A	02079K305	142	122	SH		OTR	20	72	0	50
ALPHABET INC	CAP STK CL A	02079K305	28,766	24,757	SH		DFND	1	19,783	0	4,974
ALPHABET INC	CAP STK CL A	02079K305	4,385	3,774	SH		DFND	20	2,610	0	1,164
ALPHABET INC	CAP STK CL A	02079K305	43	37	SH	Call	DFND		37	0	0
ALPHABET INC	CAP STK CL A	02079K305	105,246	90,577	SH		OTR		0	39,413	51,164
ALPHABET INC	CAP STK CL A	02079K305	5,247	4,516	SH		DFND	28	0	0	4,516
ALPHABET INC	CAP STK CL A	02079K305	92,052	79,222	SH		DFND		65,497	0	13,725
ALPHABET INC	CAP STK CL A	02079K305	6,183	5,321	SH		DFND	482	5,321	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,795	8,430	SH		DFND	23	8,120	0	310
ALPHABET INC	CAP STK CL A	02079K305	206,875	178,041	SH		DFND	10	170,113	0	7,928
ALPHABET INC	CAP STK CL A	02079K305	162	139	SH		DFND	2	0	0	139
ALPHABET INC	CAP STK CL A	02079K305	1,055	908	SH		OTR	21	10	0	898
ALPHABET INC	CAP STK CL A	02079K305	1,681	1,447	SH		DFND	21	1,447	0	0
ALPHABET INC	CAP STK CL A	02079K305	222,850	191,790	SH		DFND	33	49,317	0	142,473
ALPHABET INC	CAP STK CL A	02079K305	6,199	5,335	SH		OTR	23	1,765	0	3,570
ALPHATEC HLDGS INC	COM NEW	02081G201	42	12,299	SH		DFND	33	0	0	12,299
ALPHATEC HLDGS INC	COM NEW	02081G201	364	105,531	SH		DFND		0	0	105,531
ALPHATEC HLDGS INC	COM NEW	02081G201	28	8,110	SH		DFND	10	8,110	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	14	4,091	SH		DFND	20	4,091	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	11,828	3,438,500	SH		DFND	10	3,438,500	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	10	2,918	SH		DFND	1	2,918	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	8	2,220	SH		OTR	23	0	0	2,220
ALPS ETF TR	ALERIAN MLP	00162Q866	15	4,230	SH		DFND	23	4,230	0	0
ALTA EQUIPMENT GROUP INC	*W EXP 02/14/202	02128L114	254	325,000	SH	Call	DFND	2	325,000	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	347	400,000	PRN		DFND		0	0	400,000
ALTAIR ENGR INC	COM CL A	021369103	43	1,614	SH		DFND	10	1,614	0	0
ALTAIR ENGR INC	COM CL A	021369103	90	3,396	SH		DFND	462	0	0	3,396
ALTAIR ENGR INC	COM CL A	021369103	453	17,107	SH		DFND	482	17,107	0	0
ALTAIR ENGR INC	COM CL A	021369103	78	2,939	SH		DFND		0	0	2,939
ALTAIR ENGR INC	COM CL A	021369103	336	12,673	SH		DFND	33	0	0	12,673
ALTAIR ENGR INC	COM CL A	021369103	1,413	53,321	SH		DFND	6	53,321	0	0
ALTERYX INC	COM CL A	02156B103	351	3,687	SH		DFND	462	0	0	3,687
ALTERYX INC	COM CL A	02156B103	3,073	32,294	SH		DFND	6	32,294	0	0
ALTERYX INC	COM CL A	02156B103	798	8,383	SH		DFND		0	0	8,383
ALTERYX INC	COM CL A	02156B103	379	3,985	SH		DFND	10	3,985	0	0
ALTERYX INC	COM CL A	02156B103	122	1,277	SH		DFND	33	0	0	1,277
ALTICE USA INC	CL A	02156K103	26	1,168	SH		DFND	422	0	0	1,168
ALTICE USA INC	CL A	02156K103	1,471	65,972	SH		DFND	6	63,425	0	2,547
ALTICE USA INC	CL A	02156K103	55	2,461	SH		DFND	287	2,461	0	0
ALTICE USA INC	CL A	02156K103	136	6,113	SH		DFND	10	6,113	0	0
ALTICE USA INC	CL A	02156K103	29,778	1,335,949	SH		DFND		1,335,508	0	441
ALTICE USA INC	CL A	02156K103	511	22,904	SH		DFND	483	3,731	0	19,173
ALTICE USA INC	CL A	02156K103	27	1,208	SH		DFND	482	1,208	0	0
ALTICE USA INC	CL A	02156K103	6,134	275,172	SH		DFND	33	217,057	0	58,115
ALTICE USA INC	CL A	02156K103	0	6	SH		DFND	2	0	0	6
ALTISOURCE ASSET MGMT CORP	COM	02153X108	32	2,345	SH		DFND	10	2,345	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	3	450	SH		DFND	10	450	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	14	1,819	SH		DFND	33	0	0	1,819
ALTRA INDL MOTION CORP	COM	02208R106	357	20,386	SH		DFND	33	0	0	20,386
ALTRA INDL MOTION CORP	COM	02208R106	42	2,401	SH		DFND		0	0	2,401
ALTRA INDL MOTION CORP	COM	02208R106	54	3,074	SH		DFND	462	0	0	3,074
ALTRA INDL MOTION CORP	COM	02208R106	488	27,925	SH		DFND	6	27,925	0	0
ALTRIA GROUP INC	COM	02209S103	318	8,220	SH		OTR		0	4,800	3,420
ALTRIA GROUP INC	COM	02209S103	561	14,506	SH		DFND	28	0	0	14,506
ALTRIA GROUP INC	COM	02209S103	382	9,875	SH		OTR	23	2,275	0	7,600
ALTRIA GROUP INC	COM	02209S103	1	25	SH	Put	DFND	2	25	0	0
ALTRIA GROUP INC	COM	02209S103	801	20,709	SH		DFND	23	20,109	0	600
ALTRIA GROUP INC	COM	02209S103	52,336	1,353,406	SH		DFND	33	261,612	0	1,091,794
ALTRIA GROUP INC	COM	02209S103	38,544	996,747	SH		DFND	6	338,954	0	657,793
ALTRIA GROUP INC	COM	02209S103	54	1,400	SH		OTR	1	0	0	1,400
ALTRIA GROUP INC	COM	02209S103	313	8,100	SH		OTR	20	475	0	7,625
ALTRIA GROUP INC	COM	02209S103	15	381	SH		DFND	422	0	0	381
ALTRIA GROUP INC	COM	02209S103	39	1,000	SH		DFND	20	1,000	0	0
ALTRIA GROUP INC	COM	02209S103	38,275	989,780	SH		DFND	10	942,554	0	47,226
ALTRIA GROUP INC	COM	02209S103	363	9,392	SH		DFND	287	9,392	0	0
ALTRIA GROUP INC	COM	02209S103	329	8,506	SH		DFND	482	8,506	0	0
ALTRIA GROUP INC	COM	02209S103	26	678	SH		DFND	2	0	0	678
ALTRIA GROUP INC	COM	02209S103	24,797	641,241	SH		DFND	483	99,128	0	542,113
ALTRIA GROUP INC	COM	02209S103	1,217	31,461	SH		DFND	1	14,958	0	16,503
ALTRIA GROUP INC	COM	02209S103	83	2,147	SH		DFND	19	2,147	0	0
ALTRIA GROUP INC	COM	02209S103	21,423	553,990	SH		DFND		427,756	0	126,234
ALTUS MIDSTREAM CO	CL A	02215L100	67	89,785	SH		DFND	6	89,785	0	0
ALTUS MIDSTREAM CO	CL A	02215L100	12	15,686	SH		DFND	33	0	0	15,686
ALTUS MIDSTREAM CO	CL A	02215L100	135	179,460	SH		DFND	11	0	0	179,460
ALTUS MIDSTREAM CO	CL A	02215L100	2	2,670	SH		DFND	10	2,670	0	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	3,840	400,000	SH		DFND	6	400,000	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	65	10,536	SH		DFND	33	0	0	10,536
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	134	12,349	SH		DFND		0	0	12,349
AMALGAMATED BK NEW YORK N Y	CLASS A	022663108	47	4,356	SH		DFND	33	0	0	4,356
AMARIN CORP PLC	SPONS ADR NEW	023111206	42	10,501	SH		DFND	483	0	0	10,501
AMARIN CORP PLC	SPONS ADR NEW	023111206	743	185,869	SH		DFND	6	180,000	0	5,869
AMAZON COM INC	COM	023135106	8,440	4,329	SH		DFND	482	4,329	0	0
AMAZON COM INC	COM	023135106	275,486	141,295	SH		DFND	483	19,652	0	121,643
AMAZON COM INC	COM	023135106	105,632	54,178	SH		OTR		0	21,680	32,498
AMAZON COM INC	COM	023135106	14,543	7,459	SH		OTR	1	2,069	0	5,390
AMAZON COM INC	COM	023135106	24,118	12,370	SH		DFND		9,193	0	3,177
AMAZON COM INC	COM	023135106	39	20	SH	Call	DFND	2	20	0	0
AMAZON COM INC	COM	023135106	72	37	SH	Call	DFND		37	0	0
AMAZON COM INC	COM	023135106	885	454	SH		OTR	20	454	0	0
AMAZON COM INC	COM	023135106	4,319	2,215	SH		DFND	21	2,215	0	0
AMAZON COM INC	COM	023135106	14,428	7,400	SH		OTR	23	2,651	0	4,749
AMAZON COM INC	COM	023135106	10	5	SH		DFND	422	0	0	5
AMAZON COM INC	COM	023135106	22,531	11,556	SH		DFND	23	11,275	0	281
AMAZON COM INC	COM	023135106	4,299	2,205	SH		DFND	19	2,205	0	0
AMAZON COM INC	COM	023135106	4,560	2,339	SH		DFND	287	2,339	0	0
AMAZON COM INC	COM	023135106	3,170	1,626	SH		OTR	21	10	0	1,616
AMAZON COM INC	COM	023135106	556,858	285,609	SH		DFND	10	274,313	0	11,296
AMAZON COM INC	COM	023135106	242	124	SH		DFND	2	0	0	124
AMAZON COM INC	COM	023135106	74,216	38,065	SH		DFND	1	31,209	0	6,856
AMAZON COM INC	COM	023135106	292	150	SH		DFND	28	0	0	150
AMAZON COM INC	COM	023135106	11,490	5,893	SH		DFND	20	3,831	0	2,062
AMAZON COM INC	COM	023135106	377,255	193,492	SH		DFND	33	15,420	0	178,072
AMAZON COM INC	COM	023135106	315,350	161,741	SH		DFND	6	149,762	0	11,979
AMBAC FINL GROUP INC	COM NEW	023139884	178	14,442	SH		DFND	33	0	0	14,442
AMBAC FINL GROUP INC	COM NEW	023139884	51	4,136	SH		DFND	462	0	0	4,136
AMBARELLA INC	SHS	G037AX101	6,586	135,628	SH		DFND		0	0	135,628
AMBARELLA INC	SHS	G037AX101	7,899	162,672	SH		DFND	33	152,419	0	10,253
AMBARELLA INC	SHS	G037AX101	23	474	SH		DFND	10	474	0	0
AMBARELLA INC	SHS	G037AX101	93	1,906	SH		DFND	462	0	0	1,906
AMBEV SA	SPONSORED ADR	02319V103	3,679	1,599,692	SH		DFND	6	641,000	0	958,692
AMBEV SA	SPONSORED ADR	02319V103	498	216,450	SH		DFND	422	0	0	216,450
AMC ENTMT HLDGS INC	CL A COM	00165C104	51	16,144	SH		DFND	33	0	0	16,144
AMC ENTMT HLDGS INC	CL A COM	00165C104	174	55,055	SH		DFND	10	55,055	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	649	205,300	SH		DFND		0	0	205,300
AMC NETWORKS INC	CL A	00164V103	113	4,638	SH		DFND	462	0	0	4,638
AMC NETWORKS INC	CL A	00164V103	8	319	SH		DFND	1	319	0	0
AMC NETWORKS INC	CL A	00164V103	1,580	64,988	SH		DFND	33	63,813	0	1,175
AMC NETWORKS INC	CL A	00164V103	19	770	SH		DFND	10	770	0	0
AMC NETWORKS INC	CL A	00164V103	1,086	44,655	SH		DFND		0	0	44,655
AMCI ACQUISITION CORP	CLASS A	00165R101	10,160	999,995	SH		DFND	2	999,995	0	0
AMCI ACQUISITION CORP	UNIT 01/07/2019	00165R200	0	5	SH		DFND	2	5	0	0
AMCOR PLC	ORD	G0250X107	11,035	1,359,037	SH		DFND	33	506,645	0	852,392
AMCOR PLC	ORD	G0250X107	692	85,196	SH		DFND	11	0	0	85,196
AMCOR PLC	ORD	G0250X107	60	7,418	SH		DFND	482	7,418	0	0
AMCOR PLC	ORD	G0250X107	96	11,777	SH		DFND		11,777	0	0
AMCOR PLC	ORD	G0250X107	1,377	169,598	SH		DFND	6	149,876	0	19,722
AMCOR PLC	ORD	G0250X107	3,523	433,905	SH		DFND	483	77,038	0	356,867
AMCOR PLC	ORD	G0250X107	7,418	913,552	SH		DFND	10	786,826	0	126,726
AMDOCS LTD	SHS	G02602103	207	3,758	SH		DFND	33	0	0	3,758
AMDOCS LTD	SHS	G02602103	471	8,572	SH		DFND	287	8,572	0	0
AMDOCS LTD	SHS	G02602103	522	9,504	SH		DFND	483	0	0	9,504
AMDOCS LTD	SHS	G02602103	94,506	1,719,233	SH		DFND	6	1,528,265	0	190,968
AMDOCS LTD	SHS	G02602103	4,353	79,180	SH		DFND	10	79,180	0	0
AMDOCS LTD	SHS	G02602103	269	4,897	SH		DFND	422	0	0	4,897
AMDOCS LTD	SHS	G02602103	1,802	32,773	SH		DFND		5,393	0	27,380
AMEDISYS INC	COM	023436108	2,394	13,043	SH		DFND	10	13,043	0	0
AMEDISYS INC	COM	023436108	1,824	9,939	SH		DFND	33	0	0	9,939
AMEDISYS INC	COM	023436108	388	2,114	SH		DFND	462	0	0	2,114
AMEDISYS INC	COM	023436108	1,475	8,036	SH		DFND		0	0	8,036
AMER STATES WTR CO	COM	029899101	646	7,900	SH		DFND	483	0	0	7,900
AMER STATES WTR CO	COM	029899101	5,379	65,801	SH		DFND	33	54,182	0	11,619
AMER STATES WTR CO	COM	029899101	242	2,965	SH		DFND	462	0	0	2,965
AMER STATES WTR CO	COM	029899101	1,956	23,925	SH		DFND	6	17,098	0	6,827
AMER STATES WTR CO	COM	029899101	0	4	SH		DFND	2	0	0	4
AMER STATES WTR CO	COM	029899101	1,882	23,026	SH		DFND	10	23,026	0	0
AMERANT BANCORP INC	CL A	023576101	93	6,062	SH		DFND	33	0	0	6,062
AMERCO	COM	023586100	19	67	SH		DFND	482	67	0	0
AMERCO	COM	023586100	169	583	SH		DFND	6	461	0	122
AMERCO	COM	023586100	409	1,407	SH		DFND	287	1,407	0	0
AMERCO	COM	023586100	1,065	3,666	SH		DFND	33	0	0	3,666
AMERCO	COM	023586100	5,080	17,484	SH		DFND		17,484	0	0
AMERCO	COM	023586100	30	102	SH		DFND	10	102	0	0
AMERCO	COM	023586100	801	2,756	SH		DFND	483	284	0	2,472
AMEREN CORP	COM	023608102	844	11,586	SH		DFND		11,586	0	0
AMEREN CORP	COM	023608102	2,056	28,228	SH		DFND	483	7,712	0	20,516
AMEREN CORP	COM	023608102	18,283	251,035	SH		DFND	33	107,882	0	143,153
AMEREN CORP	COM	023608102	175	2,401	SH		DFND	1	2,401	0	0
AMEREN CORP	COM	023608102	266	3,657	SH		DFND	287	3,657	0	0
AMEREN CORP	COM	023608102	3,568	48,991	SH		DFND	11	0	0	48,991
AMEREN CORP	COM	023608102	4,229	58,067	SH		DFND	6	50,941	0	7,126
AMEREN CORP	COM	023608102	89	1,222	SH		DFND	422	0	0	1,222
AMEREN CORP	COM	023608102	80	1,099	SH		DFND	482	1,099	0	0
AMEREN CORP	COM	023608102	1,852	25,427	SH		DFND	10	20,393	0	5,034
AMERESCO INC	CL A	02361E108	120	7,067	SH		DFND	33	0	0	7,067
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	991	84,149	SH		DFND		1,800	0	82,349
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	758	64,350	SH		DFND	422	0	0	64,350
AMERICAN AIRLS GROUP INC	COM	02376R102	1,311	107,529	SH		DFND	483	7,430	0	100,099
AMERICAN AIRLS GROUP INC	COM	02376R102	2,520	206,747	SH		DFND	10	185,199	0	21,548
AMERICAN AIRLS GROUP INC	COM	02376R102	5	432	SH		DFND	287	432	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,583	129,822	SH		DFND	33	0	0	129,822
AMERICAN AIRLS GROUP INC	COM	02376R102	18	1,468	SH		DFND	1	1,468	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,968	161,413	SH		DFND		161,412	0	1
AMERICAN AIRLS GROUP INC	COM	02376R102	5	435	SH		DFND	2	422	0	13
AMERICAN AIRLS GROUP INC	COM	02376R102	163	13,346	SH		DFND	6	10,025	0	3,321
AMERICAN ASSETS TR INC	COM	024013104	267	10,673	SH		DFND	483	0	0	10,673
AMERICAN ASSETS TR INC	COM	024013104	9,203	368,117	SH		DFND	33	352,800	0	15,317
AMERICAN ASSETS TR INC	COM	024013104	253	10,119	SH		DFND	10	10,119	0	0
AMERICAN ASSETS TR INC	COM	024013104	71	2,820	SH		DFND	462	0	0	2,820
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	34	9,369	SH		DFND	462	0	0	9,369
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	14	3,839	SH		DFND		0	0	3,839
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	128	35,555	SH		DFND	33	0	0	35,555
AMERICAN CAMPUS CMNTYS INC	COM	024835100	192	6,921	SH		DFND	10	6,921	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	106	3,837	SH		DFND	33	0	0	3,837
AMERICAN CAMPUS CMNTYS INC	COM	024835100	19	692	SH		DFND	287	692	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	219	7,887	SH		DFND	462	0	0	7,887
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,094	39,425	SH		DFND	6	39,425	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	916	33,002	SH		DFND	483	0	0	33,002
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	61	7,668	SH		DFND	10	7,668	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	396	49,818	SH		DFND	33	0	0	49,818
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	77	9,713	SH		DFND	462	0	0	9,713
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	599	75,345	SH		DFND		0	0	75,345
AMERICAN ELEC PWR CO INC	COM	025537101	6,603	82,557	SH		DFND	6	77,502	0	5,055
AMERICAN ELEC PWR CO INC	COM	025537101	179	2,242	SH		DFND	482	2,242	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	26,353	329,496	SH		DFND	33	82,468	0	247,028
AMERICAN ELEC PWR CO INC	COM	025537101	320	4,000	SH		OTR	21	0	0	4,000
AMERICAN ELEC PWR CO INC	COM	025537101	93	1,165	SH		DFND	20	1,165	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	927	11,595	SH		OTR	23	2,350	0	9,245
AMERICAN ELEC PWR CO INC	COM	025537101	4,305	53,829	SH		DFND	10	43,199	0	10,630
AMERICAN ELEC PWR CO INC	COM	025537101	1,282	16,023	SH		DFND	1	9,783	0	6,240
AMERICAN ELEC PWR CO INC	COM	025537101	4,909	61,380	SH		DFND	483	16,025	0	45,355
AMERICAN ELEC PWR CO INC	COM	025537101	60	754	SH		DFND	422	0	0	754
AMERICAN ELEC PWR CO INC	COM	025537101	64	803	SH		DFND		0	0	803
AMERICAN ELEC PWR CO INC	COM	025537101	1	7	SH		DFND	2	0	0	7
AMERICAN ELEC PWR CO INC	COM	025537101	483	6,045	SH		DFND	287	6,045	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	172	2,150	SH		OTR	1	600	0	1,550
AMERICAN ELEC PWR CO INC	COM	025537101	879	10,985	SH		DFND	23	9,785	0	1,200
AMERICAN EQTY INVT LIFE HLD	COM	025676206	318	16,929	SH		DFND	10	16,929	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,486	79,065	SH		DFND	33	50,500	0	28,565
AMERICAN EQTY INVT LIFE HLD	COM	025676206	50	2,640	SH		DFND	21	2,640	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	106	5,630	SH		DFND	1	5,630	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	94	5,005	SH		DFND	462	0	0	5,005
AMERICAN EXPRESS CO	COM	025816109	8,130	94,963	SH		DFND	287	94,963	0	0
AMERICAN EXPRESS CO	COM	025816109	28,166	329,007	SH		DFND	33	0	0	329,007
AMERICAN EXPRESS CO	COM	025816109	1,147	13,396	SH		OTR		0	5,266	8,130
AMERICAN EXPRESS CO	COM	025816109	253,356	2,959,423	SH		DFND	6	1,830,627	0	1,128,796
AMERICAN EXPRESS CO	COM	025816109	47	549	SH		DFND	21	549	0	0
AMERICAN EXPRESS CO	COM	025816109	9	105	SH		DFND	422	0	0	105
AMERICAN EXPRESS CO	COM	025816109	1,404	16,396	SH		DFND		16,396	0	0
AMERICAN EXPRESS CO	COM	025816109	1,726	20,158	SH		DFND	482	20,158	0	0
AMERICAN EXPRESS CO	COM	025816109	154	1,800	SH		OTR	20	1,800	0	0
AMERICAN EXPRESS CO	COM	025816109	236	2,761	SH		OTR	1	2,648	0	113
AMERICAN EXPRESS CO	COM	025816109	5,544	64,759	SH		DFND	1	47,621	0	17,138
AMERICAN EXPRESS CO	COM	025816109	327	3,823	SH		DFND	20	3,823	0	0
AMERICAN EXPRESS CO	COM	025816109	35,042	409,318	SH		DFND	483	140,012	0	269,306
AMERICAN EXPRESS CO	COM	025816109	2,201	25,706	SH		OTR	23	5,298	0	20,408
AMERICAN EXPRESS CO	COM	025816109	300	3,507	SH		DFND	23	3,507	0	0
AMERICAN EXPRESS CO	COM	025816109	30,714	358,762	SH		DFND	10	336,003	0	22,759
AMERICAN EXPRESS CO	COM	025816109	101	1,183	SH		OTR	21	0	0	1,183
AMERICAN FIN TR INC	COM CLASS A	02607T109	130	20,861	SH		DFND	483	0	0	20,861
AMERICAN FIN TR INC	COM CLASS A	02607T109	212	33,877	SH		DFND	33	0	0	33,877
AMERICAN FIN TR INC	COM CLASS A	02607T109	1	164	SH		DFND	10	164	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	38	6,056	SH		DFND	462	0	0	6,056
AMERICAN FINL GROUP INC OHIO	COM	025932104	939	13,394	SH		DFND	10	13,394	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	311	4,436	SH		DFND	28	0	0	4,436
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,031	28,988	SH		DFND	483	12,139	0	16,849
AMERICAN FINL GROUP INC OHIO	COM	025932104	795	11,346	SH		DFND	287	11,346	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,729	38,947	SH		DFND	33	0	0	38,947
AMERICAN FINL GROUP INC OHIO	COM	025932104	140	2,000	SH		OTR	23	0	0	2,000
AMERICAN FINL GROUP INC OHIO	COM	025932104	472	6,739	SH		DFND	6	5,053	0	1,686
AMERICAN FINL GROUP INC OHIO	COM	025932104	308	4,400	SH		DFND	462	0	0	4,400
AMERICAN FINL GROUP INC OHIO	COM	025932104	24	345	SH		DFND	482	345	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	0	7	SH		DFND	2	0	0	7
AMERICAN HOMES 4 RENT	CL A	02665T306	537	23,158	SH		DFND	10	23,158	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	575	24,799	SH		DFND	462	0	0	24,799
AMERICAN HOMES 4 RENT	CL A	02665T306	62,704	2,702,749	SH		DFND	11	388,376	0	2,314,373
AMERICAN HOMES 4 RENT	CL A	02665T306	37	1,605	SH		DFND	287	1,605	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	168	7,257	SH		DFND	33	0	0	7,257
AMERICAN HOMES 4 RENT	CL A	02665T306	2,118	91,282	SH		DFND	483	0	0	91,282
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	2	3,021	SH		DFND	10	3,021	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	133	SH	Call	DFND	2	133	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,554	393,987	SH		DFND		791	0	393,196
AMERICAN INTL GROUP INC	COM NEW	026874784	151	6,212	SH		DFND	1	5,700	0	512
AMERICAN INTL GROUP INC	COM NEW	026874784	0	20	SH		DFND	20	20	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,933	450,860	SH		DFND	33	0	0	450,860
AMERICAN INTL GROUP INC	COM NEW	026874784	3,043	125,478	SH		DFND	10	106,233	0	19,245
AMERICAN INTL GROUP INC	COM NEW	026874784	2,013	83,014	SH		DFND	6	75,592	0	7,422
AMERICAN INTL GROUP INC	COM NEW	026874784	2,873	118,469	SH		DFND	287	118,469	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	96	3,951	SH		DFND	482	3,951	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6	250	SH		DFND	2	250	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	196	8,063	SH		OTR	23	0	0	8,063
AMERICAN INTL GROUP INC	COM NEW	026874784	6,236	257,140	SH		DFND	483	77,417	0	179,723
AMERICAN NATL BANKSHARES INC	COM	027745108	80	3,357	SH		DFND	33	0	0	3,357
AMERICAN NATL INS CO	COM	028591105	47	573	SH		DFND	10	573	0	0
AMERICAN NATL INS CO	COM	028591105	17	206	SH		DFND	33	0	0	206
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	757	91,194	SH		DFND	33	74,100	0	17,094
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	10	1,225	SH		DFND	10	1,225	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	1,241	149,500	SH		DFND		149,500	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	1,067	44,595	SH		DFND	33	39,837	0	4,758
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	530	22,141	SH		DFND		0	0	22,141
AMERICAN RENAL ASSOCS HLDGS	COM	029227105	2	252	SH		DFND	10	252	0	0
AMERICAN RENAL ASSOCS HLDGS	COM	029227105	38	5,705	SH		DFND	33	0	0	5,705
AMERICAN RLTY INVS INC	COM	029174109	7	772	SH		DFND	33	0	0	772
AMERICAN SOFTWARE INC	CL A	029683109	96	6,783	SH		DFND	462	0	0	6,783
AMERICAN SOFTWARE INC	CL A	029683109	133	9,394	SH		DFND	33	0	0	9,394
AMERICAN SOFTWARE INC	CL A	029683109	7	496	SH		DFND	10	496	0	0
AMERICAN SOFTWARE INC	CL A	029683109	356	25,043	SH		DFND		0	0	25,043
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1	121	SH		DFND	10	121	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	37	6,719	SH		DFND	33	0	0	6,719
AMERICAN TOWER CORP NEW	COM	03027X100	12,531	57,549	SH		DFND	287	57,549	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	898	4,125	SH		DFND	462	0	0	4,125
AMERICAN TOWER CORP NEW	COM	03027X100	11	51	SH		DFND	422	0	0	51
AMERICAN TOWER CORP NEW	COM	03027X100	3,977	18,265	SH		OTR	1	0	0	18,265
AMERICAN TOWER CORP NEW	COM	03027X100	274	1,260	SH		DFND	21	1,260	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	665	3,056	SH		DFND	28	0	0	3,056
AMERICAN TOWER CORP NEW	COM	03027X100	38,778	178,084	SH		DFND	33	0	0	178,084
AMERICAN TOWER CORP NEW	COM	03027X100	11,457	52,614	SH		DFND	10	43,124	0	9,490
AMERICAN TOWER CORP NEW	COM	03027X100	6,200	28,475	SH		DFND	23	28,475	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,763	12,690	SH		OTR	23	4,115	0	8,575
AMERICAN TOWER CORP NEW	COM	03027X100	5,016	23,034	SH		DFND	1	17,619	0	5,415
AMERICAN TOWER CORP NEW	COM	03027X100	1	4	SH		DFND	2	0	0	4
AMERICAN TOWER CORP NEW	COM	03027X100	878,542	4,034,637	SH		DFND	11	1,613,962	0	2,420,675
AMERICAN TOWER CORP NEW	COM	03027X100	50,509	231,960	SH		DFND	483	29,390	0	202,570
AMERICAN TOWER CORP NEW	COM	03027X100	437	2,005	SH		DFND	482	2,005	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,718	53,815	SH		DFND	6	44,425	0	9,390
AMERICAN TOWER CORP NEW	COM	03027X100	105	484	SH		DFND	20	484	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	903	4,149	SH		OTR	20	3,150	0	999
AMERICAN TOWER CORP NEW	COM	03027X100	925	4,247	SH		DFND		4,247	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,879	8,627	SH		OTR	21	0	0	8,627
AMERICAN VANGUARD CORP	COM	030371108	132	9,116	SH		DFND	33	0	0	9,116
AMERICAN VANGUARD CORP	COM	030371108	254	17,600	SH		DFND		17,600	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	31	687	SH		DFND	10	687	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,044	22,900	SH		DFND		22,900	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	50	1,091	SH		DFND	462	0	0	1,091
AMERICAN WOODMARK CORPORATIO	COM	030506109	245	5,385	SH		DFND	33	0	0	5,385
AMERICAN WTR WKS CO INC NEW	COM	030420103	16,010	133,904	SH		DFND	483	24,474	0	109,430
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,347	61,448	SH		DFND	23	60,166	0	1,282
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,344	53,062	SH		OTR	1	23,948	0	29,114
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,940	24,593	SH		DFND	287	24,593	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	25,005	209,146	SH		DFND	33	104,916	0	104,230
AMERICAN WTR WKS CO INC NEW	COM	030420103	0	4	SH		DFND	2	0	0	4
AMERICAN WTR WKS CO INC NEW	COM	030420103	90	755	SH		DFND	422	0	0	755
AMERICAN WTR WKS CO INC NEW	COM	030420103	272	2,275	SH		OTR	20	2,275	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,221	152,399	SH		DFND	1	121,019	0	31,380
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,547	21,302	SH		DFND	20	11,772	0	9,530
AMERICAN WTR WKS CO INC NEW	COM	030420103	474	3,963	SH		DFND	21	3,963	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	97	813	SH		DFND	482	813	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	44,426	371,578	SH		DFND	6	187,196	0	184,382
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,231	10,298	SH		OTR	21	0	0	10,298
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,736	31,244	SH		OTR	23	10,014	0	21,230
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,059	42,316	SH		DFND	28	0	0	42,316
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,250	10,452	SH		DFND	19	10,452	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	47,717	399,103	SH		DFND	10	395,376	0	3,727
AMERICAN WTR WKS CO INC NEW	COM	030420103	716	5,989	SH		DFND		274	0	5,715
AMERICAN WTR WKS CO INC NEW	COM	030420103	120,603	1,008,726	SH		DFND	11	230,504	0	778,222
AMERICAS CAR MART INC	COM	03062T105	12	209	SH		DFND	10	209	0	0
AMERICAS CAR MART INC	COM	03062T105	111	1,966	SH		DFND	33	0	0	1,966
AMERICAS GOLD AND SILVER COR	COM	03062D100	91	58,900	SH		DFND		0	0	58,900
AMERICOLD RLTY TR	COM	03064D108	184	5,409	SH		DFND	33	0	0	5,409
AMERICOLD RLTY TR	COM	03064D108	627	18,423	SH		DFND	462	0	0	18,423
AMERICOLD RLTY TR	COM	03064D108	62	1,824	SH		DFND	287	1,824	0	0
AMERICOLD RLTY TR	COM	03064D108	7,259	213,243	SH		DFND	10	213,243	0	0
AMERICOLD RLTY TR	COM	03064D108	3,157	92,753	SH		DFND	11	92,753	0	0
AMERICOLD RLTY TR	COM	03064D108	1,596	46,875	SH		DFND	483	0	0	46,875
AMERIPRISE FINL INC	COM	03076C106	3,651	35,628	SH		DFND	483	10,215	0	25,413
AMERIPRISE FINL INC	COM	03076C106	25,858	252,327	SH		DFND	10	249,691	0	2,636
AMERIPRISE FINL INC	COM	03076C106	17,263	168,457	SH		DFND	33	91,518	0	76,939
AMERIPRISE FINL INC	COM	03076C106	46,405	452,817	SH		DFND	6	445,929	0	6,888
AMERIPRISE FINL INC	COM	03076C106	7,137	69,641	SH		DFND	1	53,963	0	15,678
AMERIPRISE FINL INC	COM	03076C106	1,230	12,000	SH		DFND	462	0	0	12,000
AMERIPRISE FINL INC	COM	03076C106	1,935	18,885	SH		DFND	287	18,885	0	0
AMERIPRISE FINL INC	COM	03076C106	362	3,529	SH		OTR	20	529	0	3,000
AMERIPRISE FINL INC	COM	03076C106	2,507	24,461	SH		OTR	23	5,453	0	19,008
AMERIPRISE FINL INC	COM	03076C106	1,655	16,153	SH		DFND	20	9,663	0	6,490
AMERIPRISE FINL INC	COM	03076C106	3,799	37,066	SH		DFND	23	36,036	0	1,030
AMERIPRISE FINL INC	COM	03076C106	1,394	13,602	SH		DFND	19	13,602	0	0
AMERIPRISE FINL INC	COM	03076C106	0	3	SH		DFND	2	0	0	3
AMERIPRISE FINL INC	COM	03076C106	16	156	SH		DFND	422	0	0	156
AMERIPRISE FINL INC	COM	03076C106	2,545	24,837	SH		OTR	1	5,274	0	19,563
AMERIPRISE FINL INC	COM	03076C106	275	2,683	SH		DFND	21	2,683	0	0
AMERIPRISE FINL INC	COM	03076C106	6,072	59,246	SH		DFND		51,681	0	7,565
AMERIPRISE FINL INC	COM	03076C106	63	616	SH		DFND	482	616	0	0
AMERIPRISE FINL INC	COM	03076C106	476	4,648	SH		OTR	21	0	0	4,648
AMERIS BANCORP	COM	03076K108	70	2,945	SH		DFND	10	2,945	0	0
AMERIS BANCORP	COM	03076K108	460	19,362	SH		DFND	33	0	0	19,362
AMERIS BANCORP	COM	03076K108	2	103	SH		DFND	2	103	0	0
AMERIS BANCORP	COM	03076K108	68	2,854	SH		DFND	462	0	0	2,854
AMERISAFE INC	COM	03071H100	92	1,432	SH		DFND	462	0	0	1,432
AMERISAFE INC	COM	03071H100	19	300	SH		DFND	10	300	0	0
AMERISAFE INC	COM	03071H100	390	6,055	SH		DFND	33	0	0	6,055
AMERISOURCEBERGEN CORP	COM	03073E105	124	1,404	SH		DFND	1	1,404	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,693	41,724	SH		DFND	483	10,884	0	30,840
AMERISOURCEBERGEN CORP	COM	03073E105	7,101	80,239	SH		DFND	6	65,466	0	14,773
AMERISOURCEBERGEN CORP	COM	03073E105	232	2,623	SH		DFND	23	2,623	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	64	719	SH		DFND	482	719	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	17,408	196,700	SH		DFND	33	78,100	0	118,600
AMERISOURCEBERGEN CORP	COM	03073E105	1,744	19,702	SH		DFND		19,702	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	3	SH		DFND	2	0	0	3
AMERISOURCEBERGEN CORP	COM	03073E105	2,312	26,122	SH		DFND	287	26,122	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	247	2,794	SH		DFND	422	0	0	2,794
AMERISOURCEBERGEN CORP	COM	03073E105	1,778	20,087	SH		DFND	10	16,938	0	3,149
AMES NATL CORP	COM	031001100	57	2,775	SH		DFND	33	0	0	2,775
AMES NATL CORP	COM	031001100	41	2,000	SH		DFND		0	0	2,000
AMETEK INC	COM	031100100	556	7,715	SH		DFND		0	0	7,715
AMETEK INC	COM	031100100	3,729	51,771	SH		OTR	21	0	0	51,771
AMETEK INC	COM	031100100	11,516	159,903	SH		DFND	1	124,034	0	35,869
AMETEK INC	COM	031100100	5,630	78,166	SH		DFND	483	7,275	0	70,891
AMETEK INC	COM	031100100	384	5,335	SH		DFND	21	5,335	0	0
AMETEK INC	COM	031100100	6,928	96,190	SH		DFND	23	94,790	0	1,400
AMETEK INC	COM	031100100	4,821	66,939	SH		OTR	1	6,366	0	60,573
AMETEK INC	COM	031100100	277	3,841	SH		DFND	287	3,841	0	0
AMETEK INC	COM	031100100	37,647	522,724	SH		DFND	10	501,188	0	21,536
AMETEK INC	COM	031100100	0	5	SH		DFND	2	0	0	5
AMETEK INC	COM	031100100	74	1,025	SH		DFND	422	0	0	1,025
AMETEK INC	COM	031100100	74	1,032	SH		DFND	482	1,032	0	0
AMETEK INC	COM	031100100	216	3,000	SH		OTR	20	3,000	0	0
AMETEK INC	COM	031100100	4,154	57,674	SH		OTR	23	21,292	0	36,382
AMETEK INC	COM	031100100	11,311	157,047	SH		DFND	33	46,600	0	110,447
AMETEK INC	COM	031100100	264	3,665	SH		OTR		0	0	3,665
AMETEK INC	COM	031100100	14,813	205,675	SH		DFND	6	204,200	0	1,475
AMETEK INC	COM	031100100	528	7,337	SH		DFND	20	7,169	0	168
AMGEN INC	COM	031162100	600	2,959	SH		OTR		0	2,444	515
AMGEN INC	COM	031162100	1,084	5,349	SH		OTR	21	0	0	5,349
AMGEN INC	COM	031162100	12	59	SH	Put	DFND	2	59	0	0
AMGEN INC	COM	031162100	10	48	SH	Call	DFND		48	0	0
AMGEN INC	COM	031162100	166,376	820,677	SH		DFND	33	431,287	0	389,390
AMGEN INC	COM	031162100	17,588	86,755	SH		DFND		74,635	0	12,120
AMGEN INC	COM	031162100	3,008	14,837	SH		DFND	19	14,837	0	0
AMGEN INC	COM	031162100	341,379	1,683,910	SH		DFND	6	1,065,032	0	618,878
AMGEN INC	COM	031162100	2	8	SH		DFND	2	0	0	8
AMGEN INC	COM	031162100	155,963	769,315	SH		DFND	10	755,163	0	14,152
AMGEN INC	COM	031162100	3,620	17,858	SH		DFND	20	8,240	0	9,618
AMGEN INC	COM	031162100	68,449	337,634	SH		DFND	483	77,793	0	259,841
AMGEN INC	COM	031162100	2,148	10,593	SH		DFND	482	10,593	0	0
AMGEN INC	COM	031162100	17,501	86,328	SH		DFND	287	86,328	0	0
AMGEN INC	COM	031162100	2,453	12,100	SH		DFND	462	0	0	12,100
AMGEN INC	COM	031162100	2,152	10,613	SH		OTR	1	4,751	0	5,862
AMGEN INC	COM	031162100	365	1,798	SH		DFND	21	1,798	0	0
AMGEN INC	COM	031162100	3,875	19,113	SH		OTR	23	4,698	0	14,415
AMGEN INC	COM	031162100	5,126	25,284	SH		DFND	23	24,344	0	940
AMGEN INC	COM	031162100	92	453	SH		OTR	20	453	0	0
AMGEN INC	COM	031162100	13,318	65,695	SH		DFND	1	48,163	0	17,532
AMGEN INC	COM	031162100	37	184	SH		DFND	422	0	0	184
AMICUS THERAPEUTICS INC	COM	03152W109	151	16,393	SH		DFND	462	0	0	16,393
AMICUS THERAPEUTICS INC	COM	03152W109	1,545	167,196	SH		DFND	10	167,196	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	11,557	1,250,713	SH		DFND	6	1,250,713	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	0	13	SH		DFND	2	0	0	13
AMICUS THERAPEUTICS INC	COM	03152W109	21,817	2,361,140	SH		DFND	33	2,280,077	0	81,063
AMICUS THERAPEUTICS INC	COM	03152W109	3,010	325,800	SH		DFND		325,800	0	0
AMKOR TECHNOLOGY INC	COM	031652100	320	41,134	SH		DFND		0	0	41,134
AMKOR TECHNOLOGY INC	COM	031652100	244	31,383	SH		DFND	33	0	0	31,383
AMKOR TECHNOLOGY INC	COM	031652100	10	1,300	SH		DFND	10	1,300	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	843	14,589	SH		DFND	33	0	0	14,589
AMN HEALTHCARE SVCS INC	COM	001744101	2,087	36,102	SH		DFND		0	0	36,102
AMN HEALTHCARE SVCS INC	COM	001744101	9,553	165,247	SH		DFND	10	165,247	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	167	2,897	SH		DFND	462	0	0	2,897
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	5	1,374	SH		DFND		0	0	1,374
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	15	4,174	SH		DFND	10	4,174	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	204	58,632	SH		DFND	33	21,280	0	37,352
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	204	13,780	SH		DFND	1	13,780	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	217	14,598	SH		DFND		0	0	14,598
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	168	11,332	SH		DFND	33	0	0	11,332
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	20	1,360	SH		DFND	10	1,360	0	0
AMPHENOL CORP NEW	CL A	032095101	179	2,456	SH		DFND	287	2,456	0	0
AMPHENOL CORP NEW	CL A	032095101	7,403	101,573	SH		DFND	483	12,851	0	88,722
AMPHENOL CORP NEW	CL A	032095101	13,968	191,653	SH		DFND	33	0	0	191,653
AMPHENOL CORP NEW	CL A	032095101	8,509	116,750	SH		DFND	10	110,126	0	6,624
AMPHENOL CORP NEW	CL A	032095101	25,297	347,103	SH		DFND	6	340,203	0	6,900
AMPHENOL CORP NEW	CL A	032095101	219	3,000	SH		DFND	23	3,000	0	0
AMPHENOL CORP NEW	CL A	032095101	38	520	SH		DFND	422	0	0	520
AMPHENOL CORP NEW	CL A	032095101	99	1,355	SH		DFND	482	1,355	0	0
AMPHENOL CORP NEW	CL A	032095101	29	400	SH		OTR	23	0	0	400
AMPHENOL CORP NEW	CL A	032095101	3	44	SH		DFND		0	0	44
AMPHENOL CORP NEW	CL A	032095101	64	874	SH		DFND	1	874	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	2	4,074	SH		DFND	33	0	0	4,074
AMYRIS INC	COM NEW	03236M200	1	210	SH		DFND	1	0	0	210
AMYRIS INC	COM NEW	03236M200	48	18,779	SH		DFND	33	0	0	18,779
AMYRIS INC	COM NEW	03236M200	2	815	SH		DFND	10	815	0	0
ANALOG DEVICES INC	COM	032654105	6,636	74,025	SH		DFND		72,216	0	1,809
ANALOG DEVICES INC	COM	032654105	152	1,699	SH		DFND	482	1,699	0	0
ANALOG DEVICES INC	COM	032654105	317	3,537	SH		OTR	1	2,543	0	994
ANALOG DEVICES INC	COM	032654105	295	3,290	SH		DFND	23	3,290	0	0
ANALOG DEVICES INC	COM	032654105	699	7,795	SH		OTR	21	0	0	7,795
ANALOG DEVICES INC	COM	032654105	81	905	SH		DFND	21	905	0	0
ANALOG DEVICES INC	COM	032654105	26,286	293,209	SH		DFND	10	280,763	0	12,446
ANALOG DEVICES INC	COM	032654105	556	6,204	SH		OTR	23	713	0	5,491
ANALOG DEVICES INC	COM	032654105	155	1,728	SH		DFND	20	1,728	0	0
ANALOG DEVICES INC	COM	032654105	49	542	SH		DFND	422	0	0	542
ANALOG DEVICES INC	COM	032654105	8,225	91,747	SH		DFND	483	16,265	0	75,482
ANALOG DEVICES INC	COM	032654105	5,146	57,401	SH		DFND	6	54,699	0	2,702
ANALOG DEVICES INC	COM	032654105	3,180	35,471	SH		DFND	1	30,309	0	5,162
ANALOG DEVICES INC	COM	032654105	0	4	SH		DFND	2	0	0	4
ANALOG DEVICES INC	COM	032654105	36,046	402,075	SH		DFND	33	198,567	0	203,508
ANALOG DEVICES INC	COM	032654105	86	955	SH		OTR		0	0	955
ANALOG DEVICES INC	COM	032654105	223	2,486	SH		DFND	287	2,486	0	0
ANAPLAN INC	COM	03272L108	39	1,296	SH		DFND	10	1,296	0	0
ANAPLAN INC	COM	03272L108	9,662	319,290	SH		DFND	33	316,843	0	2,447
ANAPLAN INC	COM	03272L108	1,180	38,994	SH		DFND		0	0	38,994
ANAPLAN INC	COM	03272L108	216	7,140	SH		DFND	462	0	0	7,140
ANAPTYSBIO INC	COM	032724106	14	956	SH		DFND	10	956	0	0
ANAPTYSBIO INC	COM	032724106	1,448	102,503	SH		DFND		0	0	102,503
ANAPTYSBIO INC	COM	032724106	594	42,057	SH		DFND	33	34,370	0	7,687
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	9	2,823	SH		DFND	10	2,823	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	49	15,614	SH		DFND	33	0	0	15,614
ANDERSONS INC	COM	034164103	480	25,600	SH		DFND		25,600	0	0
ANDERSONS INC	COM	034164103	90	4,801	SH		DFND	462	0	0	4,801
ANDERSONS INC	COM	034164103	187	9,947	SH		DFND	33	0	0	9,947
ANGI HOMESERVICES INC	COM CL A	00183L102	2,326	443,122	SH		DFND		0	0	443,122
ANGI HOMESERVICES INC	COM CL A	00183L102	49	9,275	SH		DFND	462	0	0	9,275
ANGIODYNAMICS INC	COM	03475V101	122	11,685	SH		DFND	33	0	0	11,685
ANGIODYNAMICS INC	COM	03475V101	740	70,972	SH		DFND		0	0	70,972
ANGIODYNAMICS INC	COM	03475V101	67	6,428	SH		DFND	462	0	0	6,428
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	134	8,057	SH		DFND		0	0	8,057
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	35	800	SH		DFND	23	800	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	259	5,874	SH		DFND		0	0	5,874
ANI PHARMACEUTICALS INC	COM	00182C103	117	2,877	SH		DFND	33	0	0	2,877
ANI PHARMACEUTICALS INC	COM	00182C103	4,931	121,047	SH		DFND	10	121,047	0	0
ANIKA THERAPEUTICS INC	COM	035255108	2,354	81,432	SH		DFND	33	77,200	0	4,232
ANIKA THERAPEUTICS INC	COM	035255108	54	1,857	SH		DFND	462	0	0	1,857
ANIKA THERAPEUTICS INC	COM	035255108	602	20,836	SH		DFND		0	0	20,836
ANIXTER INTL INC	COM	035290105	221	2,518	SH		DFND	462	0	0	2,518
ANIXTER INTL INC	COM	035290105	2,731	31,081	SH		DFND	33	21,423	0	9,658
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4,361	860,231	SH		DFND	33	0	0	860,231
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,773	349,629	SH		DFND	483	52,589	0	297,040
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	198	39,043	SH		DFND	10	39,043	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	32	6,362	SH		DFND	482	6,362	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	238	46,947	SH		DFND		46,947	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	719	141,772	SH		DFND	6	105,022	0	36,750
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	16	3,238	SH		DFND	287	3,238	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	0	60	SH		DFND	2	0	0	60
ANSYS INC	COM	03662Q105	6,579	28,299	SH		DFND	10	26,389	0	1,910
ANSYS INC	COM	03662Q105	5,579	24,000	SH		DFND		24,000	0	0
ANSYS INC	COM	03662Q105	644	2,771	SH		DFND	482	2,771	0	0
ANSYS INC	COM	03662Q105	4,255	18,305	SH		DFND	483	3,846	0	14,459
ANSYS INC	COM	03662Q105	622	2,675	SH		DFND	287	2,675	0	0
ANSYS INC	COM	03662Q105	14,303	61,526	SH		DFND	33	8,749	0	52,777
ANSYS INC	COM	03662Q105	1,795	7,722	SH		DFND	6	6,931	0	791
ANSYS INC	COM	03662Q105	101	433	SH		DFND	422	0	0	433
ANTARES PHARMA INC	COM	036642106	311	131,611	SH		DFND		0	0	131,611
ANTARES PHARMA INC	COM	036642106	179	76,000	SH		DFND	1	76,000	0	0
ANTARES PHARMA INC	COM	036642106	121	51,091	SH		DFND	33	0	0	51,091
ANTARES PHARMA INC	COM	036642106	12	5,221	SH		DFND	10	5,221	0	0
ANTERIX INC	COM	03676C100	96	2,094	SH		DFND	10	2,094	0	0
ANTERIX INC	COM	03676C100	154	3,370	SH		DFND	33	0	0	3,370
ANTERO MIDSTREAM CORP	COM	03676B102	15	7,104	SH		DFND	33	0	0	7,104
ANTERO MIDSTREAM CORP	COM	03676B102	462	220,176	SH		DFND	10	220,176	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	0	50	SH		DFND	2	0	0	50
ANTERO MIDSTREAM CORP	COM	03676B102	139	66,280	SH		DFND	483	0	0	66,280
ANTERO MIDSTREAM CORP	COM	03676B102	39	18,543	SH		DFND	462	0	0	18,543
ANTERO RESOURCES CORP	COM	03674X106	5	7,310	SH		DFND	33	0	0	7,310
ANTERO RESOURCES CORP	COM	03674X106	0	500	SH		DFND	23	500	0	0
ANTERO RESOURCES CORP	COM	03674X106	56	79,186	SH		DFND	10	79,186	0	0
ANTERO RESOURCES CORP	COM	03674X106	0	9	SH		DFND	21	9	0	0
ANTERO RESOURCES CORP	COM	03674X106	2	2,196	SH		DFND	1	2,196	0	0
ANTHEM INC	COM	036752103	4	16	SH		DFND	1	16	0	0
ANTHEM INC	COM	036752103	113,153	498,383	SH		DFND	33	330,904	0	167,479
ANTHEM INC	COM	036752103	10,562	46,521	SH		DFND	10	41,094	0	5,427
ANTHEM INC	COM	036752103	1,589	7,000	SH		DFND	462	0	0	7,000
ANTHEM INC	COM	036752103	13,357	58,832	SH		DFND	483	12,546	0	46,286
ANTHEM INC	COM	036752103	8,780	38,672	SH		DFND	6	30,127	0	8,545
ANTHEM INC	COM	036752103	49	214	SH		DFND	422	0	0	214
ANTHEM INC	COM	036752103	459	2,021	SH		DFND		3	0	2,018
ANTHEM INC	COM	036752103	247	1,086	SH		DFND	482	1,086	0	0
ANTHEM INC	COM	036752103	463	2,040	SH		DFND	287	2,040	0	0
ANTHEM INC	COM	036752103	1	4	SH		DFND	2	0	0	4
ANWORTH MORTGAGE ASSET CP	COM	037347101	35	30,571	SH		DFND	33	0	0	30,571
ANWORTH MORTGAGE ASSET CP	COM	037347101	52	45,781	SH		DFND	462	0	0	45,781
AON PLC	SHS CL A	G0408V102	5,395	32,687	SH		DFND	287	32,687	0	0
AON PLC	SHS CL A	G0408V102	290	1,758	SH		DFND	28	0	0	1,758
AON PLC	SHS CL A	G0408V102	44,260	268,180	SH		DFND	6	229,204	0	38,976
AON PLC	SHS CL A	G0408V102	21	125	SH		DFND	20	0	125	0
AON PLC	SHS CL A	G0408V102	21	130	SH		DFND	2	0	0	130
AON PLC	SHS CL A	G0408V102	5,097	30,882	SH		DFND	10	25,853	0	5,029
AON PLC	SHS CL A	G0408V102	22,501	136,339	SH		DFND	33	0	0	136,339
AON PLC	SHS CL A	G0408V102	13,634	82,610	SH		DFND	483	22,768	0	59,842
AON PLC	SHS CL A	G0408V102	7	42	SH		DFND		42	0	0
AON PLC	SHS CL A	G0408V102	508	3,077	SH		DFND	1	3,077	0	0
AON PLC	SHS CL A	G0408V102	180	1,091	SH		DFND	482	1,091	0	0
AON PLC	SHS CL A	G0408V102	52	313	SH		DFND	422	0	0	313
APACHE CORP	COM	037411105	210	50,161	SH		DFND	287	50,161	0	0
APACHE CORP	COM	037411105	8	1,936	SH		DFND	482	1,936	0	0
APACHE CORP	COM	037411105	10	2,310	SH		OTR	23	800	0	1,510
APACHE CORP	COM	037411105	248	59,349	SH		DFND	6	33,833	0	25,516
APACHE CORP	COM	037411105	6	1,400	SH		OTR	21	0	0	1,400
APACHE CORP	COM	037411105	1,052	251,578	SH		DFND	33	0	0	251,578
APACHE CORP	COM	037411105	269	64,389	SH		DFND	10	56,367	0	8,022
APACHE CORP	COM	037411105	489	117,009	SH		DFND	483	22,697	0	94,312
APACHE CORP	COM	037411105	3	700	SH		DFND	23	700	0	0
APACHE CORP	COM	037411105	0	35	SH		DFND	1	35	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	410	11,676	SH		DFND	462	0	0	11,676
APARTMENT INVT & MGMT CO	CL A	03748R754	21	599	SH		OTR	1	599	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	0	1	SH		DFND		1	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	1,298	36,916	SH		DFND	33	992	0	35,924
APARTMENT INVT & MGMT CO	CL A	03748R754	42	1,199	SH		DFND	1	1	0	1,198
APARTMENT INVT & MGMT CO	CL A	03748R754	538	15,302	SH		DFND	23	15,302	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	1,289	36,666	SH		DFND	10	33,359	0	3,307
APARTMENT INVT & MGMT CO	CL A	03748R754	2,296	65,317	SH		DFND	483	0	0	65,317
APARTMENT INVT & MGMT CO	CL A	03748R754	2,216	63,047	SH		DFND	6	63,047	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	390	11,109	SH		DFND	287	11,109	0	0
APARTMENT INVT & MGMT CO	CL A	03748R754	78,272	2,226,796	SH		DFND	11	293,342	0	1,933,454
APARTMENT INVT & MGMT CO	CL A	03748R754	418	11,904	SH		OTR	21	0	0	11,904
APARTMENT INVT & MGMT CO	CL A	03748R754	155	4,398	SH		OTR	23	3,300	0	1,098
APELLIS PHARMACEUTICALS INC	COM	03753U106	583	21,750	SH		DFND	10	21,750	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	90	3,358	SH		DFND	462	0	0	3,358
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,810	142,229	SH		DFND		0	0	142,229
APELLIS PHARMACEUTICALS INC	COM	03753U106	485	18,105	SH		DFND	33	0	0	18,105
APERGY CORP	COM	03755L104	5	907	SH		DFND	2	0	0	907
APERGY CORP	COM	03755L104	8	1,417	SH		DFND	23	1,417	0	0
APERGY CORP	COM	03755L104	12	2,160	SH		DFND	33	0	0	2,160
APERGY CORP	COM	03755L104	32	5,497	SH		DFND	10	5,497	0	0
APERGY CORP	COM	03755L104	1	125	SH		OTR	23	0	0	125
APERGY CORP	COM	03755L104	1	161	SH		DFND	1	161	0	0
APERGY CORP	COM	03755L104	51	8,939	SH		DFND		0	0	8,939
APERGY CORP	COM	03755L104	38	6,664	SH		DFND	462	0	0	6,664
APHRIA INC	COM	03765K104	1	170	SH	Put	DFND	2	170	0	0
APHRIA INC	COM	03765K104	121	39,600	SH		OTR	1	39,600	0	0
APHRIA INC	COM	03765K104	65	21,383	SH		DFND	462	0	0	21,383
APOGEE ENTERPRISES INC	COM	037598109	9,693	465,551	SH		DFND	33	457,244	0	8,307
APOGEE ENTERPRISES INC	COM	037598109	18	844	SH		DFND	10	844	0	0
APOGEE ENTERPRISES INC	COM	037598109	73	3,524	SH		DFND	462	0	0	3,524
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	503	725,000	PRN		DFND		0	0	725,000
APOLLO COML REAL EST FIN INC	NOTE 5.375%10/1	03762UAC9	751	1,125,000	PRN		DFND		0	0	1,125,000
APOLLO COML REAL EST FIN INC	COM	03762U105	363	48,897	SH		DFND	33	0	0	48,897
APOLLO COML REAL EST FIN INC	COM	03762U105	56	7,580	SH		DFND	462	0	0	7,580
APOLLO COML REAL EST FIN INC	COM	03762U105	10	1,300	SH		DFND	10	1,300	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	12,847	383,494	SH		DFND	33	383,494	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	925	27,599	SH		DFND		25,200	0	2,399
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	46	1,372	SH		DFND	6	0	0	1,372
APOLLO INVT CORP	COM NEW	03761U502	5	791	SH		DFND	10	791	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	35	2,679	SH		DFND	33	0	0	2,679
APOLLO MED HLDGS INC	COM NEW	03763A207	3	208	SH		DFND	10	208	0	0
APPFOLIO INC	COM CL A	03783C100	90	808	SH		DFND	462	0	0	808
APPFOLIO INC	COM CL A	03783C100	552	4,979	SH		DFND	33	0	0	4,979
APPFOLIO INC	COM CL A	03783C100	70	632	SH		DFND	10	632	0	0
APPFOLIO INC	COM CL A	03783C100	209	1,887	SH		DFND		0	0	1,887
APPIAN CORP	CL A	03782L101	55	1,364	SH		DFND	10	1,364	0	0
APPIAN CORP	CL A	03782L101	434	10,791	SH		DFND	33	0	0	10,791
APPIAN CORP	CL A	03782L101	39	979	SH		DFND	462	0	0	979
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	54	5,911	SH		DFND	10	5,911	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	54	5,838	SH		DFND	33	0	0	5,838
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	0	1	SH		DFND		0	0	1
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	102	11,113	SH		DFND	462	0	0	11,113
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	469	51,153	SH		DFND	483	0	0	51,153
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	73	7,913	SH		DFND	287	7,913	0	0
APPLE INC	COM	037833100	141	555	SH	Call	DFND		555	0	0
APPLE INC	COM	037833100	16,292	64,070	SH		OTR	21	0	0	64,070
APPLE INC	COM	037833100	679,947	2,673,905	SH		DFND	10	2,559,604	0	114,301
APPLE INC	COM	037833100	11	42	SH		DFND	2	0	0	42
APPLE INC	COM	037833100	6,794	26,717	SH		DFND	21	26,717	0	0
APPLE INC	COM	037833100	49,519	194,734	SH		DFND	23	187,564	0	7,170
APPLE INC	COM	037833100	5,686	22,362	SH		DFND	19	22,362	0	0
APPLE INC	COM	037833100	846,100	3,327,305	SH		DFND	6	2,735,341	0	591,964
APPLE INC	COM	037833100	396,594	1,559,613	SH		DFND	483	241,257	0	1,318,356
APPLE INC	COM	037833100	4,556	17,915	SH		OTR	20	6,490	0	11,425
APPLE INC	COM	037833100	3,278	12,890	SH		DFND	462	0	0	12,890
APPLE INC	COM	037833100	191	750	SH	Put	DFND		750	0	0
APPLE INC	COM	037833100	115	452	SH		DFND	422	0	0	452
APPLE INC	COM	037833100	41,414	162,862	SH		DFND		69,740	0	93,122
APPLE INC	COM	037833100	69	270	SH	Call	DFND	2	270	0	0
APPLE INC	COM	037833100	5,577	21,931	SH		DFND	482	21,931	0	0
APPLE INC	COM	037833100	35,520	139,682	SH		OTR	1	48,591	0	91,091
APPLE INC	COM	037833100	41,662	163,835	SH		OTR	23	33,344	0	130,491
APPLE INC	COM	037833100	16,213	63,759	SH		DFND	20	44,097	252	19,410
APPLE INC	COM	037833100	849,148	3,339,288	SH		DFND	33	953,175	0	2,386,113
APPLE INC	COM	037833100	18,478	72,664	SH		OTR		0	35,463	37,201
APPLE INC	COM	037833100	11,527	45,330	SH		DFND	287	45,330	0	0
APPLE INC	COM	037833100	108,557	426,904	SH		DFND	1	334,147	0	92,757
APPLIED DNA SCIENCES INC	COM	03815U300	22	5,400	SH		DFND		5,400	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	127	2,771	SH		DFND	462	0	0	2,771
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	556	12,152	SH		DFND	33	0	0	12,152
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	352	7,700	SH		DFND		7,700	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	71	1,556	SH		DFND	10	1,556	0	0
APPLIED MATLS INC	COM	038222105	10,551	230,271	SH		DFND		185,027	0	45,244
APPLIED MATLS INC	COM	038222105	83,772	1,828,286	SH		DFND	33	1,253,882	0	574,404
APPLIED MATLS INC	COM	038222105	194	4,225	SH		DFND	482	4,225	0	0
APPLIED MATLS INC	COM	038222105	42	927	SH		DFND	422	0	0	927
APPLIED MATLS INC	COM	038222105	3,612	78,839	SH		DFND	1	58,544	0	20,295
APPLIED MATLS INC	COM	038222105	60	1,306	SH		DFND	19	1,306	0	0
APPLIED MATLS INC	COM	038222105	33,868	739,148	SH		DFND	10	705,014	0	34,134
APPLIED MATLS INC	COM	038222105	216	4,717	SH		OTR	1	2,933	0	1,784
APPLIED MATLS INC	COM	038222105	87	1,895	SH		DFND	2	800	0	1,095
APPLIED MATLS INC	COM	038222105	141	3,075	SH		DFND	20	3,075	0	0
APPLIED MATLS INC	COM	038222105	18,456	402,803	SH		DFND	483	87,409	0	315,394
APPLIED MATLS INC	COM	038222105	3	65	SH		DFND	21	65	0	0
APPLIED MATLS INC	COM	038222105	117	2,545	SH		OTR	23	566	0	1,979
APPLIED MATLS INC	COM	038222105	286	6,243	SH		OTR	21	0	0	6,243
APPLIED MATLS INC	COM	038222105	6,634	144,791	SH		DFND	287	144,791	0	0
APPLIED MATLS INC	COM	038222105	98,272	2,144,742	SH		DFND	6	1,951,132	0	193,610
APPLIED MATLS INC	COM	038222105	99	2,160	SH		OTR		0	0	2,160
APPLIED MATLS INC	COM	038222105	95	2,081	SH		DFND	23	2,023	0	58
APPLIED OPTOELECTRONICS INC	COM	03823U102	45	5,923	SH		DFND	33	0	0	5,923
APPLIED OPTOELECTRONICS INC	COM	03823U102	356	46,895	SH		DFND		0	0	46,895
APPLIED THERAPEUTICS INC	COM	03828A101	9	261	SH		DFND	10	261	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	84	2,579	SH		DFND	33	0	0	2,579
APREA THERAPEUTICS INC	COM	03836J102	7	208	SH		DFND	10	208	0	0
APREA THERAPEUTICS INC	COM	03836J102	71	2,031	SH		DFND	33	0	0	2,031
APTARGROUP INC	COM	038336103	42	417	SH		DFND		0	0	417
APTARGROUP INC	COM	038336103	51	512	SH		DFND	287	512	0	0
APTARGROUP INC	COM	038336103	22	220	SH		DFND	2	0	0	220
APTARGROUP INC	COM	038336103	356	3,573	SH		DFND	462	0	0	3,573
APTARGROUP INC	COM	038336103	93	935	SH		DFND	10	935	0	0
APTARGROUP INC	COM	038336103	1,609	16,165	SH		DFND	33	14,358	0	1,807
APTIV PLC	SHS	G6095L109	28	564	SH		DFND	20	564	0	0
APTIV PLC	SHS	G6095L109	107	2,178	SH		DFND		2,178	0	0
APTIV PLC	SHS	G6095L109	10,254	208,239	SH		DFND	33	63,107	0	145,132
APTIV PLC	SHS	G6095L109	4,520	91,793	SH		DFND	483	20,056	0	71,737
APTIV PLC	SHS	G6095L109	1,994	40,503	SH		DFND	10	31,482	0	9,021
APTIV PLC	SHS	G6095L109	11	216	SH		DFND	1	216	0	0
APTIV PLC	SHS	G6095L109	1,927	39,125	SH		DFND	287	39,125	0	0
APTIV PLC	SHS	G6095L109	34	687	SH		DFND	422	0	0	687
APTIV PLC	SHS	G6095L109	58	1,182	SH		DFND	482	1,182	0	0
APTIV PLC	SHS	G6095L109	4,624	93,912	SH		DFND	6	91,297	0	2,615
APTOSE BIOSCIENCES INC	COM NEW	03835T200	1	200	SH		DFND		0	0	200
APYX MED CORP	COM	03837C106	0	79	SH		DFND	10	79	0	0
APYX MED CORP	COM	03837C106	38	10,484	SH		DFND	33	0	0	10,484
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	16	SH		DFND	10	16	0	0
ARAMARK	COM	03852U106	95	4,742	SH		DFND	422	0	0	4,742
ARAMARK	COM	03852U106	2,429	121,632	SH		DFND		118,004	0	3,628
ARAMARK	COM	03852U106	0	7	SH		DFND	2	0	0	7
ARAMARK	COM	03852U106	1,026	51,398	SH		DFND	483	13,426	0	37,972
ARAMARK	COM	03852U106	22	1,119	SH		DFND	482	1,119	0	0
ARAMARK	COM	03852U106	930	46,589	SH		DFND	10	46,589	0	0
ARAMARK	COM	03852U106	855	42,803	SH		DFND	287	42,803	0	0
ARAMARK	COM	03852U106	1,854	92,862	SH		DFND	33	0	0	92,862
ARAMARK	COM	03852U106	485	24,285	SH		DFND	6	19,713	0	4,572
ARBOR RLTY TR INC	NOTE 5.250% 7/0	038923AH1	3,515	4,700,000	PRN		DFND		4,700,000	0	0
ARBOR RLTY TR INC	COM	038923108	29	5,883	SH		DFND	462	0	0	5,883
ARBOR RLTY TR INC	COM	038923108	13	2,726	SH		DFND	10	2,726	0	0
ARCA BIOPHARMA INC	COM	00211Y506	8	2,796	SH		DFND		0	0	2,796
ARCBEST CORP	COM	03937C105	4	255	SH		DFND		0	0	255
ARCBEST CORP	COM	03937C105	76	4,357	SH		DFND	462	0	0	4,357
ARCBEST CORP	COM	03937C105	863	49,242	SH		DFND	33	41,200	0	8,042
ARCBEST CORP	COM	03937C105	67	3,800	SH		DFND	10	3,800	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	364	12,787	SH		DFND	10	12,787	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,219	113,121	SH		DFND	6	77,446	0	35,675
ARCH CAP GROUP LTD	ORD	G0450A105	11,924	418,965	SH		DFND	33	198,882	0	220,083
ARCH CAP GROUP LTD	ORD	G0450A105	135	4,752	SH		DFND		4,752	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,706	59,935	SH		DFND	287	59,935	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	298	10,464	SH		DFND	28	0	0	10,464
ARCH CAP GROUP LTD	ORD	G0450A105	52	1,829	SH		DFND	482	1,829	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	104	3,640	SH		DFND	422	0	0	3,640
ARCH CAP GROUP LTD	ORD	G0450A105	6,287	220,923	SH		DFND	483	69,671	0	151,252
ARCH COAL INC	CL A	039380407	82	2,830	SH		DFND	1	2,830	0	0
ARCH COAL INC	CL A	039380407	0	4	SH		DFND	2	0	0	4
ARCH COAL INC	CL A	039380407	24	828	SH		DFND		0	0	828
ARCH COAL INC	CL A	039380407	12,220	422,832	SH		DFND	33	418,047	0	4,785
ARCH COAL INC	CL A	039380407	53	1,850	SH		DFND	462	0	0	1,850
ARCHER DANIELS MIDLAND CO	COM	039483102	5	151	SH	Put	DFND	6	151	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,343	237,157	SH		DFND	483	23,940	0	213,217
ARCHER DANIELS MIDLAND CO	COM	039483102	107	3,029	SH		DFND	482	3,029	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	10	SH		DFND	2	0	0	10
ARCHER DANIELS MIDLAND CO	COM	039483102	11,468	325,980	SH		DFND	33	0	0	325,980
ARCHER DANIELS MIDLAND CO	COM	039483102	148	4,197	SH		DFND	287	4,197	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,413	182,277	SH		DFND		182,277	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	13,645	387,858	SH		DFND	6	164,754	0	223,104
ARCHER DANIELS MIDLAND CO	COM	039483102	65,447	1,860,337	SH		DFND	11	0	0	1,860,337
ARCHER DANIELS MIDLAND CO	COM	039483102	5,551	157,801	SH		DFND	10	110,685	0	47,116
ARCHER DANIELS MIDLAND CO	COM	039483102	15	434	SH		DFND	422	0	0	434
ARCHER DANIELS MIDLAND CO	COM	039483102	322	9,157	SH		DFND	1	51	0	9,106
ARCHROCK INC	COM	03957W106	154	40,995	SH		DFND	33	0	0	40,995
ARCHROCK INC	COM	03957W106	51	13,487	SH		DFND	462	0	0	13,487
ARCHROCK INC	COM	03957W106	0	35	SH		DFND	2	0	0	35
ARCHROCK INC	COM	03957W106	3	787	SH		DFND		0	0	787
ARCONIC INC	COM	03965L100	80	4,960	SH		OTR	1	3,705	0	1,255
ARCONIC INC	COM	03965L100	865	53,891	SH		DFND	287	53,891	0	0
ARCONIC INC	COM	03965L100	4,364	271,731	SH		DFND	483	18,102	0	253,629
ARCONIC INC	COM	03965L100	14	866	SH		OTR	23	0	0	866
ARCONIC INC	COM	03965L100	2	110	SH		DFND	20	110	0	0
ARCONIC INC	COM	03965L100	528	32,876	SH		DFND	1	30,821	0	2,055
ARCONIC INC	COM	03965L100	2,592	161,409	SH		DFND		161,409	0	0
ARCONIC INC	COM	03965L100	12,724	792,250	SH		DFND	10	784,185	0	8,065
ARCONIC INC	COM	03965L100	24	1,508	SH		DFND	422	0	0	1,508
ARCONIC INC	COM	03965L100	5	320	SH		OTR	21	0	0	320
ARCONIC INC	COM	03965L100	9	580	SH		DFND	23	580	0	0
ARCONIC INC	COM	03965L100	25	1,544	SH		DFND	482	1,544	0	0
ARCONIC INC	COM	03965L100	659	41,043	SH		DFND	6	38,164	0	2,879
ARCONIC INC	COM	03965L100	3,326	207,111	SH		DFND	33	0	0	207,111
ARCOSA INC	COM	039653100	15	366	SH		DFND	10	366	0	0
ARCOSA INC	COM	039653100	613	15,426	SH		DFND	33	0	0	15,426
ARCOSA INC	COM	039653100	3	78	SH		DFND	20	78	0	0
ARCOSA INC	COM	039653100	93	2,344	SH		DFND	462	0	0	2,344
ARCOSA INC	COM	039653100	15	381	SH		DFND	1	265	0	116
ARCUS BIOSCIENCES INC	COM	03969F109	141	10,159	SH		DFND	33	0	0	10,159
ARCUS BIOSCIENCES INC	COM	03969F109	123	8,856	SH		DFND		0	0	8,856
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	11	362	SH		DFND	10	362	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	98	3,296	SH		DFND	33	0	0	3,296
ARDAGH GROUP S A	CL A	L0223L101	6	492	SH		DFND	33	0	0	492
ARDAGH GROUP S A	CL A	L0223L101	649	54,687	SH		DFND		0	0	54,687
ARDAGH GROUP S A	CL A	L0223L101	15	1,285	SH		DFND	287	1,285	0	0
ARDAGH GROUP S A	CL A	L0223L101	14	1,187	SH		DFND	482	1,187	0	0
ARDELYX INC	COM	039697107	44	7,800	SH		DFND	10	7,800	0	0
ARDELYX INC	COM	039697107	112	19,783	SH		DFND	33	0	0	19,783
ARDELYX INC	COM	039697107	588	103,418	SH		DFND		0	0	103,418
ARDMORE SHIPPING CORP	COM	Y0207T100	55	10,515	SH		DFND	33	0	0	10,515
ARDMORE SHIPPING CORP	COM	Y0207T100	4	671	SH		DFND		0	0	671
ARDMORE SHIPPING CORP	COM	Y0207T100	1	141	SH		DFND	10	141	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	7,125	169,636	SH		DFND	10	169,636	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	153	3,646	SH		DFND	462	0	0	3,646
ARENA PHARMACEUTICALS INC	COM NEW	040047607	672	16,000	SH		DFND	33	0	0	16,000
ARENA PHARMACEUTICALS INC	COM NEW	040047607	3,476	82,770	SH		DFND		79,212	0	3,558
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	1,125	1,300,000	PRN		DFND		0	0	1,300,000
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	2,098	2,424,000	PRN		DFND	483	0	0	2,424,000
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	10,306	11,906,000	PRN		DFND	6	0	0	11,906,000
ARES CAPITAL CORP	COM	04010L103	9	839	SH		DFND	19	839	0	0
ARES CAPITAL CORP	COM	04010L103	14	1,306	SH		OTR	20	1,306	0	0
ARES CAPITAL CORP	COM	04010L103	11,727	1,087,891	SH		DFND	10	1,087,891	0	0
ARES CAPITAL CORP	COM	04010L103	44	4,109	SH		DFND	21	4,109	0	0
ARES CAPITAL CORP	COM	04010L103	91	8,487	SH		OTR	23	3,173	0	5,314
ARES CAPITAL CORP	COM	04010L103	108	10,021	SH		OTR	21	0	0	10,021
ARES CAPITAL CORP	COM	04010L103	498	46,192	SH		DFND	23	43,496	0	2,696
ARES CAPITAL CORP	COM	04010L103	411	38,101	SH		DFND	20	21,883	0	16,218
ARES CAPITAL CORP	COM	04010L103	2,554	236,917	SH		DFND	1	213,022	0	23,895
ARES CAPITAL CORP	COM	04010L103	29	2,700	SH		DFND	483	0	0	2,700
ARES CAPITAL CORP	COM	04010L103	425	39,384	SH		OTR	1	30,263	0	9,121
ARES COML REAL ESTATE CORP	COM	04013V108	86	12,250	SH		DFND	462	0	0	12,250
ARES COML REAL ESTATE CORP	COM	04013V108	64	9,185	SH		DFND	1	9,185	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	45	6,400	SH		DFND	10	6,400	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	69	9,890	SH		DFND	33	0	0	9,890
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	190	6,144	SH		DFND	462	0	0	6,144
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	701	22,654	SH		DFND	33	0	0	22,654
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	88	2,853	SH		DFND	10	2,853	0	0
ARGAN INC	COM	04010E109	15	422	SH		DFND	10	422	0	0
ARGAN INC	COM	04010E109	560	16,200	SH		DFND		16,200	0	0
ARGAN INC	COM	04010E109	161	4,645	SH		DFND	33	0	0	4,645
ARGENX SE	SPONSORED ADR	04016X101	16	125	SH		DFND	2	0	0	125
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	383	10,346	SH		DFND	33	0	0	10,346
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	72	1,952	SH		DFND	462	0	0	1,952
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,823	49,200	SH		DFND	10	49,200	0	0
ARISTA NETWORKS INC	COM	040413106	27	135	SH		DFND	1	135	0	0
ARISTA NETWORKS INC	COM	040413106	2,308	11,395	SH		DFND	483	2,292	0	9,103
ARISTA NETWORKS INC	COM	040413106	7,510	37,077	SH		DFND	33	0	0	37,077
ARISTA NETWORKS INC	COM	040413106	1	5	SH	Call	DFND		5	0	0
ARISTA NETWORKS INC	COM	040413106	9	46	SH		DFND	287	46	0	0
ARISTA NETWORKS INC	COM	040413106	49	241	SH		DFND	482	241	0	0
ARISTA NETWORKS INC	COM	040413106	986	4,866	SH		DFND		4,866	0	0
ARISTA NETWORKS INC	COM	040413106	1,412	6,971	SH		DFND	10	5,846	0	1,125
ARISTA NETWORKS INC	COM	040413106	77,507	382,656	SH		DFND	6	344,674	0	37,982
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	25	11,238	SH		DFND	33	0	0	11,238
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	310	141,546	SH		DFND		0	0	141,546
ARLO TECHNOLOGIES INC	COM	04206A101	302	124,360	SH		DFND		0	0	124,360
ARLO TECHNOLOGIES INC	COM	04206A101	57	23,631	SH		DFND	33	0	0	23,631
ARMADA HOFFLER PPTYS INC	COM	04208T108	188	17,597	SH		DFND	33	0	0	17,597
ARMADA HOFFLER PPTYS INC	COM	04208T108	124	11,619	SH		DFND	10	11,619	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	124	11,622	SH		DFND	483	0	0	11,622
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	166	18,833	SH		DFND	33	0	0	18,833
ARMSTRONG FLOORING INC	COM	04238R106	8	5,535	SH		DFND	33	0	0	5,535
ARMSTRONG FLOORING INC	COM	04238R106	55	38,460	SH		DFND	10	38,460	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	192	2,421	SH		DFND		0	0	2,421
ARMSTRONG WORLD INDS INC	COM	04247X102	2,733	34,418	SH		DFND	33	33,036	0	1,382
ARMSTRONG WORLD INDS INC	COM	04247X102	1,366	17,200	SH		DFND	6	17,200	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	158	1,991	SH		DFND	287	1,991	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	59	740	SH		DFND	10	740	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	227	2,862	SH		DFND	462	0	0	2,862
ARROW ELECTRS INC	COM	042735100	20	388	SH		DFND	482	388	0	0
ARROW ELECTRS INC	COM	042735100	93	1,788	SH		DFND	287	1,788	0	0
ARROW ELECTRS INC	COM	042735100	114	2,202	SH		DFND	10	2,202	0	0
ARROW ELECTRS INC	COM	042735100	8,773	169,131	SH		DFND	33	118,865	0	50,266
ARROW ELECTRS INC	COM	042735100	60	1,162	SH		DFND	422	0	0	1,162
ARROW ELECTRS INC	COM	042735100	308	5,947	SH		DFND	6	5,947	0	0
ARROW ELECTRS INC	COM	042735100	702	13,533	SH		DFND	483	4,638	0	8,895
ARROW ELECTRS INC	COM	042735100	1,075	20,725	SH		DFND		18,493	0	2,232
ARROW FINL CORP	COM	042744102	78	2,816	SH		DFND		0	0	2,816
ARROW FINL CORP	COM	042744102	87	3,109	SH		DFND	462	0	0	3,109
ARROW FINL CORP	COM	042744102	111	3,998	SH		DFND	33	0	0	3,998
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	205	7,114	SH		DFND	10	7,114	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	316	11,000	SH		DFND	1	0	0	11,000
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	912	31,717	SH		DFND	33	0	0	31,717
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	153	5,333	SH		DFND	462	0	0	5,333
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	510	17,714	SH		DFND		3,800	0	13,914
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	37	1,294	SH		DFND	2	0	0	1,294
ARTESIAN RESOURCES CORP	CL A	043113208	95	2,534	SH		DFND	33	0	0	2,534
ARTESIAN RESOURCES CORP	CL A	043113208	96	2,580	SH		DFND	10	2,580	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	341	15,856	SH		DFND	33	0	0	15,856
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	22	1,023	SH		DFND	10	1,023	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	21	968	SH		DFND	2	0	0	968
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	85	3,934	SH		DFND	462	0	0	3,934
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2	110	SH		DFND	1	110	0	0
ARVINAS INC	COM	04335A105	271	6,721	SH		DFND	33	0	0	6,721
ARVINAS INC	COM	04335A105	136	3,367	SH		DFND	10	3,367	0	0
ARVINAS INC	COM	04335A105	48	1,198	SH		DFND	462	0	0	1,198
ARYA SCIENCES ACQUISITION CO	SHS CL A	G3165V109	344	33,828	SH		DFND	2	33,828	0	0
ARYA SCIENCES ACQUISITION CO	*W EXP 10/10/202	G3165V125	230	125,000	SH	Call	DFND	2	125,000	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,511	27,351	SH		DFND		0	0	27,351
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	69	1,258	SH		DFND	462	0	0	1,258
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	22,481	407,047	SH		DFND	33	400,930	0	6,117
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	67	1,216	SH		DFND	10	1,216	0	0
ASCENA RETAIL GROUP INC	COM NEW	04351G200	3	2,441	SH		DFND	33	0	0	2,441
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	976	8,667	SH		DFND	10	8,667	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	28,130	249,800	SH		DFND	6	249,800	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	4	1,010	SH		DFND	2	0	0	1,010
ASGN INC	COM	00191U102	572	16,192	SH		DFND	33	0	0	16,192
ASGN INC	COM	00191U102	10	290	SH		DFND		0	0	290
ASGN INC	COM	00191U102	64	1,809	SH		DFND	10	1,809	0	0
ASGN INC	COM	00191U102	112	3,162	SH		DFND	462	0	0	3,162
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	21	28,343	SH		DFND	33	0	0	28,343
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	23	31,700	SH		DFND	10	31,700	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	73	1,450	SH		OTR		0	400	1,050
ASHLAND GLOBAL HLDGS INC	COM	044186104	65	1,298	SH		DFND	10	1,298	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,022	20,409	SH		DFND		20,409	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	74	1,482	SH		DFND	287	1,482	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	164	3,273	SH		DFND	462	0	0	3,273
ASHLAND GLOBAL HLDGS INC	COM	044186104	78	1,563	SH		DFND	33	0	0	1,563
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	1	1,185	SH		DFND		0	0	1,185
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	93	354	SH		DFND	2	0	0	354
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	822	3,142	SH		DFND		0	0	3,142
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,698	48,531	SH		DFND	10	48,531	0	0
ASPEN TECHNOLOGY INC	COM	045327103	416	4,378	SH		DFND	462	0	0	4,378
ASPEN TECHNOLOGY INC	COM	045327103	65	683	SH		DFND	2	0	0	683
ASPEN TECHNOLOGY INC	COM	045327103	183	1,930	SH		DFND	33	0	0	1,930
ASPEN TECHNOLOGY INC	COM	045327103	174	1,830	SH		DFND	287	1,830	0	0
ASPEN TECHNOLOGY INC	COM	045327103	3,953	41,575	SH		DFND	10	41,575	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	0	2	SH		DFND	10	2	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	133	9,002	SH		DFND	33	0	0	9,002
ASSEMBLY BIOSCIENCES INC	COM	045396108	625	42,171	SH		DFND		0	0	42,171
ASSERTIO THERAPEUTICS INC	COM	04545L107	13	20,092	SH		DFND	33	0	0	20,092
ASSETMARK FINL HLDGS INC	COM	04546L106	8	375	SH		DFND	10	375	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	88	4,317	SH		DFND	33	0	0	4,317
ASSOCIATED BANC CORP	COM	045487105	74	5,753	SH		DFND	462	0	0	5,753
ASSOCIATED BANC CORP	COM	045487105	26	2,053	SH		DFND	287	2,053	0	0
ASSOCIATED BANC CORP	COM	045487105	93	7,245	SH		DFND	10	7,245	0	0
ASSOCIATED BANC CORP	COM	045487105	950	74,307	SH		DFND	33	69,900	0	4,407
ASSOCIATED CAP GROUP INC	CL A	045528106	18	599	SH		DFND	33	0	0	599
ASSOCIATED CAP GROUP INC	CL A	045528106	58	1,900	SH		DFND	10	1,900	0	0
ASSURANT INC	COM	04621X108	49	472	SH		DFND		472	0	0
ASSURANT INC	COM	04621X108	29	280	SH		DFND	482	280	0	0
ASSURANT INC	COM	04621X108	2,266	21,768	SH		DFND	10	20,454	0	1,314
ASSURANT INC	COM	04621X108	15	147	SH		DFND	422	0	0	147
ASSURANT INC	COM	04621X108	578	5,556	SH		DFND	6	5,384	0	172
ASSURANT INC	COM	04621X108	1,771	17,013	SH		DFND	483	2,991	0	14,022
ASSURANT INC	COM	04621X108	916	8,803	SH		DFND	287	8,803	0	0
ASSURANT INC	COM	04621X108	8,617	82,785	SH		DFND	33	45,600	0	37,185
ASSURED GUARANTY LTD	COM	G0585R106	95	3,681	SH		DFND	287	3,681	0	0
ASSURED GUARANTY LTD	COM	G0585R106	184	7,150	SH		DFND	10	7,150	0	0
ASSURED GUARANTY LTD	COM	G0585R106	5,817	225,556	SH		DFND	33	222,950	0	2,606
ASSURED GUARANTY LTD	COM	G0585R106	114	4,403	SH		DFND	462	0	0	4,403
ASTEC INDS INC	COM	046224101	493	14,100	SH		DFND		14,100	0	0
ASTEC INDS INC	COM	046224101	250	7,139	SH		DFND	33	0	0	7,139
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,944	133,103	SH		DFND	10	133,103	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	165	3,702	SH		DFND	1	3,702	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	21,973	492,000	SH		DFND	6	492,000	0	0
ASTRONICS CORP	COM	046433108	66	7,223	SH		DFND	33	0	0	7,223
ASTRONICS CORP	COM	046433108	17	1,897	SH		DFND		1,897	0	0
ASTRONICS CORP	COM	046433108	7	801	SH		DFND	10	801	0	0
ASTRONOVA INC	COM	04638F108	17	2,132	SH		DFND	33	0	0	2,132
ASTRONOVA INC	COM	04638F108	2	260	SH		DFND	10	260	0	0
AT HOME GROUP INC	COM	04650Y100	25	12,364	SH		DFND		0	0	12,364
AT HOME GROUP INC	COM	04650Y100	0	64	SH		DFND	10	64	0	0
AT HOME GROUP INC	COM	04650Y100	30	14,917	SH		DFND	33	0	0	14,917
AT&T INC	COM	00206R102	105,581	3,621,998	SH		DFND	33	2,401	0	3,619,597
AT&T INC	COM	00206R102	2,769	94,982	SH		DFND	482	94,982	0	0
AT&T INC	COM	00206R102	3,356	115,139	SH		OTR	23	25,995	0	89,144
AT&T INC	COM	00206R102	523	17,952	SH		OTR	21	130	0	17,822
AT&T INC	COM	00206R102	558	19,158	SH		DFND	20	11,604	0	7,554
AT&T INC	COM	00206R102	3,459	118,660	SH		DFND	23	111,454	0	7,206
AT&T INC	COM	00206R102	58,553	2,008,690	SH		DFND	10	1,843,910	0	164,780
AT&T INC	COM	00206R102	1,736	59,547	SH		DFND	28	0	0	59,547
AT&T INC	COM	00206R102	479	16,445	SH		OTR	1	9,351	0	7,094
AT&T INC	COM	00206R102	177	6,072	SH		DFND	2	134	0	5,938
AT&T INC	COM	00206R102	95,985	3,292,781	SH		DFND	483	1,019,319	0	2,273,462
AT&T INC	COM	00206R102	6,438	220,859	SH		DFND	1	121,665	0	99,194
AT&T INC	COM	00206R102	94	3,213	SH		OTR	20	2,213	0	1,000
AT&T INC	COM	00206R102	468	16,067	SH		DFND	21	16,067	0	0
AT&T INC	COM	00206R102	1,328	45,550	SH		DFND	287	45,550	0	0
AT&T INC	COM	00206R102	60,871	2,088,182	SH		DFND		1,992,220	0	95,962
AT&T INC	COM	00206R102	324,343	11,126,694	SH		DFND	6	2,512,172	0	8,614,522
AT&T INC	COM	00206R102	1,918	65,800	SH		DFND	462	0	0	65,800
AT&T INC	COM	00206R102	18	630	SH		DFND	422	0	0	630
AT&T INC	COM	00206R102	7,399	253,818	SH		OTR		0	99,695	154,123
AT&T INC	COM	00206R102	21	710	SH	Call	DFND		710	0	0
AT&T INC	COM	00206R102	3	100	SH	Put	DFND	2	100	0	0
AT&T INC	COM	00206R102	270	9,249	SH		DFND	19	9,249	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	16	1,918	SH		DFND	10	1,918	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	1,708	200,738	SH		DFND		0	0	200,738
ATARA BIOTHERAPEUTICS INC	COM	046513107	1,021	120,015	SH		DFND	33	103,671	0	16,344
ATENTO S A	SHS	L0427L105	609	553,330	SH		DFND	10	553,330	0	0
ATHENE HLDG LTD	CL A	G0684D107	61	2,472	SH		DFND	10	2,472	0	0
ATHENE HLDG LTD	CL A	G0684D107	441	17,775	SH		DFND	20	9,912	0	7,863
ATHENE HLDG LTD	CL A	G0684D107	427	17,203	SH		DFND	23	16,163	0	1,040
ATHENE HLDG LTD	CL A	G0684D107	9	380	SH		DFND	19	380	0	0
ATHENE HLDG LTD	CL A	G0684D107	18	735	SH		DFND	482	735	0	0
ATHENE HLDG LTD	CL A	G0684D107	45	1,819	SH		DFND	21	1,819	0	0
ATHENE HLDG LTD	CL A	G0684D107	15	620	SH		OTR	20	620	0	0
ATHENE HLDG LTD	CL A	G0684D107	1,161	46,775	SH		DFND	1	42,135	0	4,640
ATHENE HLDG LTD	CL A	G0684D107	73	2,930	SH		OTR	23	915	0	2,015
ATHENE HLDG LTD	CL A	G0684D107	363	14,639	SH		DFND	6	13,672	0	967
ATHENE HLDG LTD	CL A	G0684D107	47	1,905	SH		DFND	287	1,905	0	0
ATHENE HLDG LTD	CL A	G0684D107	12,702	511,774	SH		DFND	33	442,100	0	69,674
ATHENE HLDG LTD	CL A	G0684D107	179	7,219	SH		OTR	1	6,868	0	351
ATHENE HLDG LTD	CL A	G0684D107	10	390	SH		OTR	21	0	0	390
ATHENE HLDG LTD	CL A	G0684D107	794	31,971	SH		DFND	483	4,586	0	27,385
ATHENEX INC	COM	04685N103	169	21,897	SH		DFND	10	21,897	0	0
ATHENEX INC	COM	04685N103	167	21,633	SH		DFND	33	0	0	21,633
ATHERSYS INC NEW	COM	04744L106	126	42,154	SH		DFND	33	0	0	42,154
ATHERSYS INC NEW	COM	04744L106	10	3,476	SH		DFND	10	3,476	0	0
ATKORE INTL GROUP INC	COM	047649108	40	1,883	SH		DFND	10	1,883	0	0
ATKORE INTL GROUP INC	COM	047649108	53	2,508	SH		DFND	462	0	0	2,508
ATKORE INTL GROUP INC	COM	047649108	367	17,402	SH		DFND	33	2,450	0	14,952
ATKORE INTL GROUP INC	COM	047649108	201	9,520	SH		DFND		0	0	9,520
ATKORE INTL GROUP INC	COM	047649108	888	42,125	SH		DFND	6	42,125	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	80	6,742	SH		DFND	33	0	0	6,742
ATLANTIC CAP BANCSHARES INC	COM	048269203	71	5,977	SH		DFND	462	0	0	5,977
ATLANTIC CAP BANCSHARES INC	COM	048269203	214	18,023	SH		DFND		0	0	18,023
ATLANTIC CAP BANCSHARES INC	COM	048269203	0	17	SH		DFND	10	17	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	7	3,385	SH		DFND	10	3,385	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	20	9,200	SH		DFND		0	0	9,200
ATLANTIC POWER CORP	COM NEW	04878Q863	72	33,650	SH		DFND	33	0	0	33,650
ATLANTIC UN BANKSHARES CORP	COM	04911A107	80	3,658	SH		DFND	10	3,658	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	66	2,997	SH		DFND	462	0	0	2,997
ATLANTIC UN BANKSHARES CORP	COM	04911A107	554	25,312	SH		DFND	33	0	0	25,312
ATLANTICA YIELD PLC	SHS	G0751N103	400	17,931	SH		DFND		16,475	0	1,456
ATLANTICA YIELD PLC	SHS	G0751N103	8,232	369,150	SH		DFND	6	369,150	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	56	2,500	SH		OTR	1	2,500	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	4,806	5,843,000	PRN		DFND	2	5,843,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	4,497	5,468,000	PRN		DFND		1,843,000	0	3,625,000
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	12	475	SH		DFND	10	475	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2,032	79,154	SH		DFND		79,154	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	981	38,197	SH		DFND	33	30,850	0	7,347
ATLAS CORP	SHS	Y0436Q109	206	26,822	SH		DFND		0	0	26,822
ATLASSIAN CORP PLC	CL A	G06242104	150	1,093	SH		DFND		1,093	0	0
ATLASSIAN CORP PLC	CL A	G06242104	111	811	SH		DFND	483	0	0	811
ATLASSIAN CORP PLC	CL A	G06242104	140	1,022	SH		DFND	6	0	0	1,022
ATLASSIAN CORP PLC	CL A	G06242104	873	6,360	SH		DFND	10	6,360	0	0
ATLASSIAN CORP PLC	CL A	G06242104	476	3,465	SH		DFND	33	0	0	3,465
ATMOS ENERGY CORP	COM	049560105	870	8,764	SH		DFND	28	0	0	8,764
ATMOS ENERGY CORP	COM	049560105	68	686	SH		DFND	422	0	0	686
ATMOS ENERGY CORP	COM	049560105	3,562	35,900	SH		DFND		35,900	0	0
ATMOS ENERGY CORP	COM	049560105	12,716	128,147	SH		DFND	33	53,397	0	74,750
ATMOS ENERGY CORP	COM	049560105	123,073	1,240,282	SH		DFND	11	484,348	0	755,934
ATMOS ENERGY CORP	COM	049560105	3,755	37,846	SH		DFND	10	35,463	0	2,383
ATMOS ENERGY CORP	COM	049560105	147	1,482	SH		DFND	287	1,482	0	0
ATMOS ENERGY CORP	COM	049560105	53	531	SH		DFND	482	531	0	0
ATMOS ENERGY CORP	COM	049560105	8,930	89,994	SH		DFND	483	5,140	0	84,854
ATMOS ENERGY CORP	COM	049560105	3,286	33,115	SH		DFND	6	29,355	0	3,760
ATN INTL INC	COM	00215F107	205	3,498	SH		DFND	33	0	0	3,498
ATN INTL INC	COM	00215F107	92	1,563	SH		DFND	462	0	0	1,563
ATN INTL INC	COM	00215F107	81	1,375	SH		DFND	10	1,375	0	0
ATN INTL INC	COM	00215F107	64	1,085	SH		DFND		0	0	1,085
ATRECA INC	CL A COM	04965G109	90	5,460	SH		DFND	33	0	0	5,460
ATRECA INC	CL A COM	04965G109	11	640	SH		DFND	10	640	0	0
ATRICURE INC	COM	04963C209	404	12,038	SH		DFND	33	0	0	12,038
ATRICURE INC	COM	04963C209	244	7,254	SH		DFND	10	7,254	0	0
ATRION CORP	COM	049904105	38	59	SH		DFND	10	59	0	0
ATRION CORP	COM	049904105	1,326	2,040	SH		DFND	33	1,584	0	456
ATRION CORP	COM	049904105	59	90	SH		DFND		90	0	0
ATRION CORP	COM	049904105	32	49	SH		DFND	2	0	0	49
AUDIOCODES LTD	ORD	M15342104	28,498	1,192,870	SH		DFND	33	1,192,870	0	0
AUDIOCODES LTD	ORD	M15342104	29	1,233	SH		DFND		0	0	1,233
AURINIA PHARMACEUTICALS INC	COM	05156V102	76	5,208	SH		DFND	462	0	0	5,208
AURINIA PHARMACEUTICALS INC	COM	05156V102	13	900	SH		DFND		0	0	900
AURIS MEDICAL HOLDING LTD	SHS	G07025201	5	6,202	SH		DFND		0	0	6,202
AURORA CANNABIS INC	COM	05156X108	46	50,952	SH		DFND	483	0	0	50,952
AURORA CANNABIS INC	COM	05156X108	254	280,584	SH		DFND		13,284	0	267,300
AURORA CANNABIS INC	COM	05156X108	45	49,175	SH		DFND	6	43,327	0	5,848
AURORA CANNABIS INC	COM	05156X108	468	516,810	SH		DFND	33	0	0	516,810
AURORA CANNABIS INC	COM	05156X108	0	550	SH	Put	DFND	2	550	0	0
AURORA CANNABIS INC	COM	05156X108	3	3,557	SH		DFND	287	3,557	0	0
AUTODESK INC	COM	052769106	3	21	SH		OTR	21	0	0	21
AUTODESK INC	COM	052769106	1,847	11,831	SH		DFND		11,831	0	0
AUTODESK INC	COM	052769106	584	3,742	SH		DFND	1	3,742	0	0
AUTODESK INC	COM	052769106	7,815	50,063	SH		DFND	10	45,287	0	4,776
AUTODESK INC	COM	052769106	4,630	29,658	SH		DFND	287	29,658	0	0
AUTODESK INC	COM	052769106	11,222	71,889	SH		DFND	483	9,835	0	62,054
AUTODESK INC	COM	052769106	21,979	140,800	SH		DFND	6	54,217	0	86,583
AUTODESK INC	COM	052769106	679	4,352	SH		DFND	482	4,352	0	0
AUTODESK INC	COM	052769106	53,642	343,637	SH		DFND	33	208,896	0	134,741
AUTODESK INC	COM	052769106	524	3,357	SH		DFND	28	0	0	3,357
AUTODESK INC	COM	052769106	6	40	SH		DFND	23	40	0	0
AUTODESK INC	COM	052769106	133	850	SH		OTR	23	0	0	850
AUTODESK INC	COM	052769106	12	80	SH		OTR	1	0	0	80
AUTODESK INC	COM	052769106	36	233	SH		DFND	422	0	0	233
AUTODESK INC	COM	052769106	0	3	SH		DFND	2	0	0	3
AUTOHOME INC	SP ADR RP CL A	05278C107	1,481	20,855	SH		DFND	6	15,339	0	5,516
AUTOHOME INC	SP ADR RP CL A	05278C107	148	2,079	SH		DFND	287	2,079	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	4,372	61,557	SH		DFND	33	0	0	61,557
AUTOHOME INC	SP ADR RP CL A	05278C107	1,240	17,458	SH		DFND	483	0	0	17,458
AUTOHOME INC	SP ADR RP CL A	05278C107	2,927	41,218	SH		DFND		15,990	0	25,228
AUTOHOME INC	SP ADR RP CL A	05278C107	94	1,326	SH		DFND	2	0	0	1,326
AUTOLIV INC	COM	052800109	47	1,011	SH		DFND	10	1,011	0	0
AUTOLIV INC	COM	052800109	17	373	SH		DFND	482	373	0	0
AUTOLIV INC	COM	052800109	714	15,523	SH		DFND	483	4,111	0	11,412
AUTOLIV INC	COM	052800109	7	150	SH		OTR	23	0	0	150
AUTOLIV INC	COM	052800109	534	11,602	SH		DFND	6	11,059	0	543
AUTOLIV INC	COM	052800109	11	236	SH		DFND	1	236	0	0
AUTOLIV INC	COM	052800109	231	5,018	SH		DFND		5,018	0	0
AUTOLIV INC	COM	052800109	1,423	30,924	SH		DFND	33	0	0	30,924
AUTOLIV INC	COM	052800109	32	702	SH		DFND	422	0	0	702
AUTOMATIC DATA PROCESSING IN	COM	053015103	26,420	193,301	SH		DFND	10	184,015	0	9,286
AUTOMATIC DATA PROCESSING IN	COM	053015103	266,944	1,953,059	SH		DFND	6	1,615,703	0	337,356
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,389	10,160	SH		DFND	1	9,180	0	980
AUTOMATIC DATA PROCESSING IN	COM	053015103	51	374	SH		DFND	422	0	0	374
AUTOMATIC DATA PROCESSING IN	COM	053015103	271	1,980	SH		DFND	482	1,980	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,625	11,886	SH		OTR	23	500	0	11,386
AUTOMATIC DATA PROCESSING IN	COM	053015103	54,646	399,811	SH		DFND	33	148,709	0	251,102
AUTOMATIC DATA PROCESSING IN	COM	053015103	919	6,725	SH		OTR	1	400	0	6,325
AUTOMATIC DATA PROCESSING IN	COM	053015103	61	448	SH		DFND	20	448	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,691	12,369	SH		DFND	23	12,369	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,743	20,066	SH		DFND		2,961	0	17,105
AUTOMATIC DATA PROCESSING IN	COM	053015103	21,576	157,861	SH		DFND	483	20,532	0	137,329
AUTOMATIC DATA PROCESSING IN	COM	053015103	758	5,547	SH		DFND	287	5,547	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	85	619	SH		DFND	2	0	0	619
AUTONATION INC	COM	05329W102	12	413	SH		DFND		0	0	413
AUTONATION INC	COM	05329W102	82	2,930	SH		DFND	462	0	0	2,930
AUTONATION INC	COM	05329W102	71	2,537	SH		DFND	10	2,537	0	0
AUTONATION INC	COM	05329W102	74	2,627	SH		DFND	287	2,627	0	0
AUTONATION INC	COM	05329W102	593	21,144	SH		DFND	33	19,649	0	1,495
AUTOZONE INC	COM	053332102	42	50	SH		OTR	23	0	0	50
AUTOZONE INC	COM	053332102	96	113	SH		DFND	482	113	0	0
AUTOZONE INC	COM	053332102	123,032	145,428	SH		DFND	6	142,116	0	3,312
AUTOZONE INC	COM	053332102	3	3	SH		DFND	1	3	0	0
AUTOZONE INC	COM	053332102	569	673	SH		DFND	287	673	0	0
AUTOZONE INC	COM	053332102	847	1,001	SH		DFND		1,001	0	0
AUTOZONE INC	COM	053332102	4,716	5,575	SH		DFND	483	911	0	4,664
AUTOZONE INC	COM	053332102	21,390	25,284	SH		DFND	33	12,344	0	12,940
AUTOZONE INC	COM	053332102	2,414	2,854	SH		DFND	10	2,363	0	491
AUTOZONE INC	COM	053332102	104	123	SH		DFND	422	0	0	123
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	4,671	588,307	SH		DFND	10	588,307	0	0
AVALARA INC	COM	05338G106	6	75	SH	Call	DFND	2	75	0	0
AVALARA INC	COM	05338G106	97	1,303	SH		DFND	10	1,303	0	0
AVALARA INC	COM	05338G106	1,210	16,217	SH		DFND	33	14,893	0	1,324
AVALON GLOBOCARE CORP	COM	05344R104	1	373	SH		DFND	10	373	0	0
AVALON GLOBOCARE CORP	COM	05344R104	10	6,741	SH		DFND	33	0	0	6,741
AVALONBAY CMNTYS INC	COM	053484101	109	741	SH		DFND	482	741	0	0
AVALONBAY CMNTYS INC	COM	053484101	10,617	72,144	SH		DFND	33	0	0	72,144
AVALONBAY CMNTYS INC	COM	053484101	26	175	SH		DFND	21	175	0	0
AVALONBAY CMNTYS INC	COM	053484101	9	59	SH		OTR	20	59	0	0
AVALONBAY CMNTYS INC	COM	053484101	451	3,063	SH		DFND		3,063	0	0
AVALONBAY CMNTYS INC	COM	053484101	11,836	80,423	SH		DFND	483	6,209	0	74,214
AVALONBAY CMNTYS INC	COM	053484101	26,481	179,938	SH		DFND	10	176,893	0	3,045
AVALONBAY CMNTYS INC	COM	053484101	247	1,675	SH		DFND	287	1,675	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,267	28,997	SH		DFND	6	26,800	0	2,197
AVALONBAY CMNTYS INC	COM	053484101	369	2,504	SH		OTR	1	1,987	0	517
AVALONBAY CMNTYS INC	COM	053484101	259	1,761	SH		DFND	20	1,043	0	718
AVALONBAY CMNTYS INC	COM	053484101	24	160	SH		DFND	422	0	0	160
AVALONBAY CMNTYS INC	COM	053484101	625	4,250	SH		DFND	28	0	0	4,250
AVALONBAY CMNTYS INC	COM	053484101	422	2,865	SH		DFND	11	2,865	0	0
AVALONBAY CMNTYS INC	COM	053484101	288	1,958	SH		DFND	23	1,855	0	103
AVALONBAY CMNTYS INC	COM	053484101	5	35	SH		DFND	19	35	0	0
AVALONBAY CMNTYS INC	COM	053484101	1	4	SH		DFND	2	0	0	4
AVALONBAY CMNTYS INC	COM	053484101	118	801	SH		OTR	23	110	0	691
AVALONBAY CMNTYS INC	COM	053484101	815	5,535	SH		OTR	21	0	0	5,535
AVALONBAY CMNTYS INC	COM	053484101	3,304	22,453	SH		DFND	1	19,634	0	2,819
AVANGRID INC	COM	05351W103	20	448	SH		DFND	483	0	0	448
AVANGRID INC	COM	05351W103	69	1,586	SH		DFND	33	0	0	1,586
AVANGRID INC	COM	05351W103	20	454	SH		DFND	422	0	0	454
AVANGRID INC	COM	05351W103	349	7,975	SH		DFND	10	7,975	0	0
AVANGRID INC	COM	05351W103	18	405	SH		DFND	287	405	0	0
AVANGRID INC	COM	05351W103	1	30	SH		DFND	1	30	0	0
AVANOS MED INC	COM	05350V106	24	906	SH		OTR	23	125	0	781
AVANOS MED INC	COM	05350V106	2,454	91,135	SH		DFND		0	0	91,135
AVANOS MED INC	COM	05350V106	104	3,877	SH		DFND	462	0	0	3,877
AVANOS MED INC	COM	05350V106	404	14,987	SH		DFND	33	0	0	14,987
AVANOS MED INC	COM	05350V106	56	2,079	SH		DFND	10	2,079	0	0
AVANOS MED INC	COM	05350V106	13	500	SH		DFND	23	500	0	0
AVANOS MED INC	COM	05350V106	39	1,437	SH		DFND	1	237	0	1,200
AVANOS MED INC	COM	05350V106	1	37	SH		OTR	1	37	0	0
AVANTOR INC	COM	05352A100	30	2,413	SH		DFND	287	2,413	0	0
AVANTOR INC	COM	05352A100	58	4,610	SH		DFND	10	4,610	0	0
AVANTOR INC	COM	05352A100	115	9,242	SH		DFND	33	0	0	9,242
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	120	150,000	PRN		DFND	2	150,000	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	2,457	3,070,000	PRN		DFND		2,795,000	0	275,000
AVAYA HLDGS CORP	COM	05351X101	82	10,172	SH		DFND	1	10,172	0	0
AVAYA HLDGS CORP	COM	05351X101	58	7,159	SH		DFND	462	0	0	7,159
AVAYA HLDGS CORP	COM	05351X101	1,734	214,328	SH		DFND		210,100	0	4,228
AVAYA HLDGS CORP	COM	05351X101	0	12	SH		DFND	2	12	0	0
AVAYA HLDGS CORP	COM	05351X101	245	30,244	SH		DFND	33	0	0	30,244
AVAYA HLDGS CORP	COM	05351X101	368	45,508	SH		DFND	482	45,508	0	0
AVERY DENNISON CORP	COM	053611109	61	602	SH		DFND	1	602	0	0
AVERY DENNISON CORP	COM	053611109	2,753	27,027	SH		DFND	483	8,394	0	18,633
AVERY DENNISON CORP	COM	053611109	39	382	SH		DFND	482	382	0	0
AVERY DENNISON CORP	COM	053611109	1,021	10,020	SH		DFND	11	0	0	10,020
AVERY DENNISON CORP	COM	053611109	32,418	318,232	SH		DFND	6	309,103	0	9,129
AVERY DENNISON CORP	COM	053611109	1,401	13,754	SH		DFND		9,463	0	4,291
AVERY DENNISON CORP	COM	053611109	31	300	SH		OTR	23	0	0	300
AVERY DENNISON CORP	COM	053611109	7,488	73,510	SH		DFND	33	21,566	0	51,944
AVERY DENNISON CORP	COM	053611109	1,629	15,995	SH		DFND	287	15,995	0	0
AVERY DENNISON CORP	COM	053611109	57	563	SH		DFND	422	0	0	563
AVERY DENNISON CORP	COM	053611109	3,566	35,002	SH		DFND	10	29,994	0	5,008
AVERY DENNISON CORP	COM	053611109	351	3,450	SH		DFND	23	3,450	0	0
AVID BIOSERVICES INC	COM	05368M106	39	7,602	SH		DFND		0	0	7,602
AVID BIOSERVICES INC	COM	05368M106	90	17,543	SH		DFND	33	0	0	17,543
AVID BIOSERVICES INC	COM	05368M106	8	1,579	SH		DFND	10	1,579	0	0
AVID TECHNOLOGY INC	COM	05367P100	60	8,879	SH		DFND	33	0	0	8,879
AVID TECHNOLOGY INC	COM	05367P100	6	908	SH		DFND	10	908	0	0
AVIS BUDGET GROUP	COM	053774105	53	3,785	SH		DFND	462	0	0	3,785
AVIS BUDGET GROUP	COM	053774105	242	17,418	SH		DFND	10	17,418	0	0
AVIS BUDGET GROUP	COM	053774105	255	18,380	SH		DFND	33	0	0	18,380
AVIS BUDGET GROUP	COM	053774105	973	70,007	SH		DFND		50,550	0	19,457
AVISTA CORP	COM	05379B107	3,663	86,197	SH		DFND	33	65,099	0	21,098
AVISTA CORP	COM	05379B107	146	3,447	SH		DFND	462	0	0	3,447
AVISTA CORP	COM	05379B107	263	6,200	SH		DFND	10	6,200	0	0
AVNET INC	COM	053807103	52	2,053	SH		DFND		0	0	2,053
AVNET INC	COM	053807103	162	6,438	SH		DFND	462	0	0	6,438
AVNET INC	COM	053807103	145	5,795	SH		DFND	287	5,795	0	0
AVNET INC	COM	053807103	89	3,539	SH		DFND	10	3,539	0	0
AVNET INC	COM	053807103	15,700	625,508	SH		DFND	33	622,707	0	2,801
AVNET INC	COM	053807103	25	1,001	SH		DFND	483	0	0	1,001
AVROBIO INC	COM	05455M100	15	975	SH		DFND	10	975	0	0
AVROBIO INC	COM	05455M100	545	35,000	SH		DFND	6	35,000	0	0
AVROBIO INC	COM	05455M100	116	7,426	SH		DFND	33	0	0	7,426
AVROBIO INC	COM	05455M100	83	5,365	SH		DFND		5,365	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,412	139,647	SH		DFND	483	10,481	0	129,166
AXALTA COATING SYS LTD	COM	G0750C108	548	31,703	SH		DFND	287	31,703	0	0
AXALTA COATING SYS LTD	COM	G0750C108	149	8,648	SH		DFND	10	8,648	0	0
AXALTA COATING SYS LTD	COM	G0750C108	269	15,580	SH		DFND	6	14,141	0	1,439
AXALTA COATING SYS LTD	COM	G0750C108	18,110	1,048,668	SH		DFND		127,168	0	921,500
AXALTA COATING SYS LTD	COM	G0750C108	17	964	SH		DFND	482	964	0	0
AXALTA COATING SYS LTD	COM	G0750C108	49,737	2,879,976	SH		DFND	33	2,790,390	0	89,586
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,254	68,500	SH		DFND		68,500	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	905	49,405	SH		DFND	33	39,152	0	10,253
AXCELLA HEALTH INC	COM	05454B105	8	2,457	SH		DFND	33	0	0	2,457
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	90	2,330	SH		DFND	33	0	0	2,330
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	200	5,181	SH		DFND	462	0	0	5,181
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	23	594	SH		DFND	287	594	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	43	1,105	SH		DFND	10	1,105	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2	57	SH		DFND	1	57	0	0
AXOGEN INC	COM	05463X106	193	18,566	SH		DFND	33	7,847	0	10,719
AXOGEN INC	COM	05463X106	655	63,000	SH		DFND		63,000	0	0
AXOGEN INC	COM	05463X106	11	1,075	SH		DFND	10	1,075	0	0
AXON ENTERPRISE INC	COM	05464C101	7,917	111,867	SH		DFND	33	93,384	0	18,483
AXON ENTERPRISE INC	COM	05464C101	300	4,239	SH		DFND	462	0	0	4,239
AXON ENTERPRISE INC	COM	05464C101	5,898	83,343	SH		DFND		0	0	83,343
AXON ENTERPRISE INC	COM	05464C101	163	2,309	SH		DFND	10	2,309	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	64	2,500	SH		DFND	10	2,500	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	149	5,883	SH		DFND	33	0	0	5,883
AXOS FINL INC	COM	05465C100	2,069	114,100	SH		DFND		0	0	114,100
AXOS FINL INC	COM	05465C100	332	18,319	SH		DFND	33	0	0	18,319
AXOS FINL INC	COM	05465C100	72	3,950	SH		DFND	462	0	0	3,950
AXOS FINL INC	COM	05465C100	48	2,625	SH		DFND	10	2,625	0	0
AXOS FINL INC	COM	05465C100	148	8,160	SH		DFND	1	8,160	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	503	8,555	SH		DFND	33	0	0	8,555
AXSOME THERAPEUTICS INC	COM	05464T104	95	1,607	SH		DFND	462	0	0	1,607
AXSOME THERAPEUTICS INC	COM	05464T104	344	5,853	SH		DFND		0	0	5,853
AXSOME THERAPEUTICS INC	COM	05464T104	1,819	30,918	SH		DFND	10	30,918	0	0
AXT INC	COM	00246W103	39	11,994	SH		DFND	33	0	0	11,994
AXT INC	COM	00246W103	366	113,976	SH		DFND		0	0	113,976
AZZ INC	COM	002474104	71	2,511	SH		DFND	462	0	0	2,511
AZZ INC	COM	002474104	17	592	SH		DFND	10	592	0	0
AZZ INC	COM	002474104	83	2,957	SH		DFND		0	0	2,957
AZZ INC	COM	002474104	233	8,296	SH		DFND	33	0	0	8,296
B & G FOODS INC NEW	COM	05508R106	364	20,105	SH		DFND	33	0	0	20,105
B & G FOODS INC NEW	COM	05508R106	4	208	SH		DFND	10	208	0	0
B & G FOODS INC NEW	COM	05508R106	117	6,479	SH		DFND	462	0	0	6,479
B. RILEY FINANCIAL INC	COM	05580M108	119	6,483	SH		DFND	33	0	0	6,483
B2GOLD CORP	COM	11777Q209	10,248	3,348,971	SH		DFND	10	0	0	3,348,971
B2GOLD CORP	COM	11777Q209	1	357	SH		DFND	2	357	0	0
B2GOLD CORP	COM	11777Q209	215	70,334	SH		DFND	462	0	0	70,334
B2GOLD CORP	COM	11777Q209	181	59,265	SH		DFND		59,265	0	0
BADGER METER INC	COM	056525108	486	9,062	SH		DFND	33	0	0	9,062
BADGER METER INC	COM	056525108	158	2,949	SH		DFND	462	0	0	2,949
BADGER METER INC	COM	056525108	117	2,182	SH		DFND		2,182	0	0
BADGER METER INC	COM	056525108	1,258	23,462	SH		DFND	10	23,462	0	0
BADGER METER INC	COM	056525108	2,381	44,419	SH		DFND	6	32,962	0	11,457
BAIDU INC	SPON ADR REP A	056752108	7,567	75,075	SH		DFND	483	0	0	75,075
BAIDU INC	SPON ADR REP A	056752108	6,080	60,328	SH		DFND	6	29,962	0	30,366
BAIDU INC	SPON ADR REP A	056752108	7,686	76,256	SH		DFND	10	76,256	0	0
BAIDU INC	SPON ADR REP A	056752108	20,963	207,987	SH		DFND		181,788	0	26,199
BAIDU INC	SPON ADR REP A	056752108	86,857	861,762	SH		DFND	33	409,223	0	452,539
BAIDU INC	SPON ADR REP A	056752108	7,920	78,584	SH		DFND	422	0	0	78,584
BAIDU INC	SPON ADR REP A	056752108	75	745	SH		OTR		0	0	745
BAIDU INC	SPON ADR REP A	056752108	997	9,896	SH		DFND	287	9,896	0	0
BAIDU INC	SPON ADR REP A	056752108	605	6,001	SH		DFND	482	6,001	0	0
BAKER HUGHES COMPANY	CL A	05722G100	23	2,157	SH		DFND	482	2,157	0	0
BAKER HUGHES COMPANY	CL A	05722G100	36	3,444	SH		OTR	1	3,444	0	0
BAKER HUGHES COMPANY	CL A	05722G100	37	3,543	SH		OTR	23	0	0	3,543
BAKER HUGHES COMPANY	CL A	05722G100	918	87,439	SH		DFND	287	87,439	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,225	211,868	SH		DFND	10	197,070	0	14,798
BAKER HUGHES COMPANY	CL A	05722G100	5,654	538,515	SH		DFND	33	129,587	0	408,928
BAKER HUGHES COMPANY	CL A	05722G100	0	12	SH		DFND	2	0	0	12
BAKER HUGHES COMPANY	CL A	05722G100	566	53,951	SH		DFND	6	49,862	0	4,089
BAKER HUGHES COMPANY	CL A	05722G100	5	488	SH		DFND	422	0	0	488
BAKER HUGHES COMPANY	CL A	05722G100	3	249	SH		DFND	23	249	0	0
BAKER HUGHES COMPANY	CL A	05722G100	19	1,834	SH		DFND	20	1,834	0	0
BAKER HUGHES COMPANY	CL A	05722G100	638	60,734	SH		DFND	1	57,509	0	3,225
BAKER HUGHES COMPANY	CL A	05722G100	2,841	270,551	SH		DFND	483	52,591	0	217,960
BALCHEM CORP	COM	057665200	245	2,486	SH		DFND	462	0	0	2,486
BALCHEM CORP	COM	057665200	205	2,081	SH		DFND	10	2,081	0	0
BALCHEM CORP	COM	057665200	1,007	10,203	SH		DFND	33	0	0	10,203
BALL CORP	COM	058498106	73	1,129	SH		DFND	422	0	0	1,129
BALL CORP	COM	058498106	285	4,403	SH		OTR	1	4,169	0	234
BALL CORP	COM	058498106	144	2,226	SH		OTR	23	610	0	1,616
BALL CORP	COM	058498106	27	410	SH		OTR	20	410	0	0
BALL CORP	COM	058498106	2,275	35,181	SH		DFND	1	31,229	0	3,952
BALL CORP	COM	058498106	759	11,733	SH		DFND	20	6,568	0	5,165
BALL CORP	COM	058498106	93	1,443	SH		DFND	482	1,443	0	0
BALL CORP	COM	058498106	20,533	317,547	SH		DFND	6	304,931	0	12,616
BALL CORP	COM	058498106	2,980	46,092	SH		DFND	287	46,092	0	0
BALL CORP	COM	058498106	17	260	SH		OTR	21	0	0	260
BALL CORP	COM	058498106	78	1,200	SH		DFND	21	1,200	0	0
BALL CORP	COM	058498106	775	11,983	SH		DFND	23	11,298	0	685
BALL CORP	COM	058498106	2,277	35,210	SH		DFND	11	0	0	35,210
BALL CORP	COM	058498106	9,151	141,526	SH		DFND		137,396	0	4,130
BALL CORP	COM	058498106	3,044	47,080	SH		DFND	10	37,921	0	9,159
BALL CORP	COM	058498106	15,839	244,959	SH		DFND	33	79,641	0	165,318
BALL CORP	COM	058498106	373	5,767	SH		DFND	19	5,767	0	0
BALL CORP	COM	058498106	0	6	SH		DFND	2	0	0	6
BALL CORP	COM	058498106	6,257	96,771	SH		DFND	483	17,894	0	78,877
BALLARD PWR SYS INC NEW	COM	058586108	97	12,775	SH		DFND	462	0	0	12,775
BANC OF CALIFORNIA INC	COM	05990K106	826	103,205	SH		DFND		0	0	103,205
BANC OF CALIFORNIA INC	COM	05990K106	28	3,500	SH		DFND	10	3,500	0	0
BANC OF CALIFORNIA INC	COM	05990K106	42	5,275	SH		DFND	462	0	0	5,275
BANC OF CALIFORNIA INC	COM	05990K106	114	14,310	SH		DFND	33	0	0	14,310
BANCFIRST CORP	COM	05945F103	90	2,700	SH		DFND	10	2,700	0	0
BANCFIRST CORP	COM	05945F103	198	5,945	SH		DFND	33	0	0	5,945
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	2,066	788,692	SH		DFND	33	788,692	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	6	2,307	SH		DFND		2,200	0	107
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	9,281	2,285,963	SH		DFND	422	0	0	2,285,963
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	994	244,716	SH		DFND	483	0	0	244,716
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,428	1,337,030	SH		DFND	10	1,337,030	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	20	4,960	SH		DFND		4,960	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4,668	1,149,850	SH		DFND	6	37,880	0	1,111,970
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,132	278,728	SH		DFND	33	0	0	278,728
BANCO DE CHILE	SPONSORED ADS	059520106	576	35,730	SH		DFND	6	0	0	35,730
BANCO MACRO SA	SPON ADR B	05961W105	21	1,210	SH		DFND	287	1,210	0	0
BANCO MACRO SA	SPON ADR B	05961W105	79	4,658	SH		DFND	483	0	0	4,658
BANCO MACRO SA	SPON ADR B	05961W105	1,322	77,852	SH		DFND	33	55,949	0	21,903
BANCO MACRO SA	SPON ADR B	05961W105	24	1,439	SH		DFND		0	0	1,439
BANCO MACRO SA	SPON ADR B	05961W105	93	5,463	SH		DFND	6	3,400	0	2,063
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,344	260,000	SH		DFND	483	0	0	260,000
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	552	106,722	SH		DFND	10	106,722	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	130	25,118	SH		DFND	33	25,118	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,496	165,000	SH		DFND	10	165,000	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	6,352	419,844	SH		DFND	6	0	0	419,844
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	66	4,395	SH		DFND	33	0	0	4,395
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,073	43,000	SH		DFND	10	43,000	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,851	114,206	SH		DFND	6	5,400	0	108,806
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,812	112,669	SH		DFND	422	0	0	112,669
BANCOLOMBIA S A	SPON ADR PREF	05968L102	376	15,057	SH		DFND	33	0	0	15,057
BANCOLOMBIA S A	SPON ADR PREF	05968L102	265	10,608	SH		DFND	483	0	0	10,608
BANCORP INC DEL	COM	05969A105	96	15,869	SH		DFND	33	0	0	15,869
BANCORP INC DEL	COM	05969A105	56	9,200	SH		DFND	10	9,200	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	595	31,439	SH		DFND	33	0	0	31,439
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	65	3,425	SH		DFND	10	3,425	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	119	6,269	SH		DFND	462	0	0	6,269
BANDWIDTH INC	COM CL A	05988J103	471	7,002	SH		DFND		0	0	7,002
BANDWIDTH INC	COM CL A	05988J103	38	561	SH		DFND	10	561	0	0
BANDWIDTH INC	COM CL A	05988J103	60	897	SH		DFND	462	0	0	897
BANDWIDTH INC	COM CL A	05988J103	369	5,487	SH		DFND	33	394	0	5,093
BANK COMM HLDGS	COM	06424J103	43	5,406	SH		DFND	33	0	0	5,406
BANK FIRST CORP	COM	06211J100	14	249	SH		DFND	10	249	0	0
BANK FIRST CORP	COM	06211J100	102	1,822	SH		DFND	33	0	0	1,822
BANK HAWAII CORP	COM	062540109	162	2,926	SH		DFND	10	2,926	0	0
BANK HAWAII CORP	COM	062540109	61	1,109	SH		DFND	33	0	0	1,109
BANK HAWAII CORP	COM	062540109	132	2,388	SH		DFND	462	0	0	2,388
BANK HAWAII CORP	COM	062540109	45	806	SH		DFND	287	806	0	0
BANK MONTREAL	COM	063671101	10,600	210,909	SH		DFND	33	0	0	210,909
BANK MONTREAL	COM	063671101	435	8,649	SH		DFND	10	8,649	0	0
BANK MONTREAL	COM	063671101	3	60	SH		DFND	422	0	0	60
BANK MONTREAL	COM	063671101	162	3,224	SH		DFND	482	3,224	0	0
BANK MONTREAL	COM	063671101	211	4,192	SH		DFND	287	4,192	0	0
BANK MONTREAL	COM	063671101	9,352	186,079	SH		DFND	6	118,500	0	67,579
BANK MONTREAL	COM	063671101	1,730	34,429	SH		DFND		34,429	0	0
BANK MONTREAL	COM	063671101	5,068	100,839	SH		DFND	483	15,227	0	85,612
BANK NEW YORK MELLON CORP	COM	064058100	73	2,159	SH		DFND	21	2,159	0	0
BANK NEW YORK MELLON CORP	COM	064058100	19	550	SH		DFND	20	550	0	0
BANK NEW YORK MELLON CORP	COM	064058100	9,668	287,067	SH		DFND	483	39,790	0	247,277
BANK NEW YORK MELLON CORP	COM	064058100	5,014	148,872	SH		OTR	1	0	0	148,872
BANK NEW YORK MELLON CORP	COM	064058100	54	1,598	SH		OTR	20	200	0	1,398
BANK NEW YORK MELLON CORP	COM	064058100	8,468	251,423	SH		DFND	6	92,030	0	159,393
BANK NEW YORK MELLON CORP	COM	064058100	46,172	1,370,898	SH		DFND	10	1,352,802	0	18,096
BANK NEW YORK MELLON CORP	COM	064058100	3,490	103,614	SH		OTR	23	8,710	0	94,904
BANK NEW YORK MELLON CORP	COM	064058100	480	14,245	SH		DFND	1	11,955	0	2,290
BANK NEW YORK MELLON CORP	COM	064058100	1,720	51,070	SH		DFND	23	50,170	0	900
BANK NEW YORK MELLON CORP	COM	064058100	51,114	1,517,639	SH		DFND	33	1,109,531	0	408,108
BANK NEW YORK MELLON CORP	COM	064058100	1,684	50,000	SH		DFND	462	0	0	50,000
BANK NEW YORK MELLON CORP	COM	064058100	132	3,905	SH		DFND	482	3,905	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,066	180,100	SH		DFND		180,100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,838	113,941	SH		DFND	287	113,941	0	0
BANK NOVA SCOTIA B C	COM	064149107	7,952	195,855	SH		DFND	483	20,545	0	175,310
BANK NOVA SCOTIA B C	COM	064149107	18,854	464,386	SH		DFND	6	227,598	0	236,788
BANK NOVA SCOTIA B C	COM	064149107	16,251	400,264	SH		DFND	33	0	0	400,264
BANK NOVA SCOTIA B C	COM	064149107	818	20,139	SH		DFND	10	20,139	0	0
BANK NOVA SCOTIA B C	COM	064149107	619	15,249	SH		DFND	287	15,249	0	0
BANK NOVA SCOTIA B C	COM	064149107	3,029	74,597	SH		DFND		74,597	0	0
BANK NOVA SCOTIA B C	COM	064149107	236	5,823	SH		DFND	482	5,823	0	0
BANK OF MARIN BANCORP	COM	063425102	125	4,173	SH		DFND	33	0	0	4,173
BANK OF MARIN BANCORP	COM	063425102	83	2,781	SH		DFND	462	0	0	2,781
BANK OF MARIN BANCORP	COM	063425102	298	9,947	SH		DFND		0	0	9,947
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	12	729	SH		DFND	10	729	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	286	16,778	SH		DFND	33	0	0	16,778
BANK OZK	COM	06417N103	117	7,027	SH		DFND	462	0	0	7,027
BANK OZK	COM	06417N103	57	3,429	SH		DFND	33	0	0	3,429
BANK OZK	COM	06417N103	26	1,578	SH		DFND	287	1,578	0	0
BANK OZK	COM	06417N103	92	5,496	SH		DFND	10	5,496	0	0
BANK PRINCETON NEW JERSEY	COM	064520109	41	1,752	SH		DFND	33	0	0	1,752
BANK7 CORP	COM	06652N107	9	1,179	SH		DFND	33	0	0	1,179
BANKFINANCIAL CORP	COM	06643P104	36	4,100	SH		DFND		0	0	4,100
BANKFINANCIAL CORP	COM	06643P104	38	4,346	SH		DFND	33	0	0	4,346
BANKFINANCIAL CORP	COM	06643P104	30	3,400	SH		DFND	10	3,400	0	0
BANKUNITED INC	COM	06652K103	57	3,049	SH		DFND	462	0	0	3,049
BANKUNITED INC	COM	06652K103	49	2,607	SH		DFND	33	0	0	2,607
BANKUNITED INC	COM	06652K103	36	1,909	SH		DFND	287	1,909	0	0
BANKUNITED INC	COM	06652K103	31	1,660	SH		DFND	21	1,660	0	0
BANKUNITED INC	COM	06652K103	563	30,095	SH		DFND	10	30,095	0	0
BANKWELL FINL GROUP INC	COM	06654A103	32	2,069	SH		DFND	33	0	0	2,069
BANNER CORP	COM NEW	06652V208	368	11,124	SH		DFND	33	0	0	11,124
BANNER CORP	COM NEW	06652V208	23	700	SH		DFND	10	700	0	0
BANNER CORP	COM NEW	06652V208	73	2,211	SH		DFND	462	0	0	2,211
BAOZUN INC	SPONSORED ADR	06684L103	330	11,795	SH		DFND		11,795	0	0
BAOZUN INC	SPONSORED ADR	06684L103	47	1,693	SH		DFND	287	1,693	0	0
BAOZUN INC	SPONSORED ADR	06684L103	147	5,246	SH		DFND	6	3,446	0	1,800
BAOZUN INC	SPONSORED ADR	06684L103	1,398	50,039	SH		DFND	33	5,251	0	44,788
BAOZUN INC	SPONSORED ADR	06684L103	999	35,773	SH		DFND	483	0	0	35,773
BAR HBR BANKSHARES	COM	066849100	69	3,990	SH		DFND		0	0	3,990
BAR HBR BANKSHARES	COM	066849100	79	4,556	SH		DFND	462	0	0	4,556
BAR HBR BANKSHARES	COM	066849100	83	4,781	SH		DFND	33	0	0	4,781
BAR HBR BANKSHARES	COM	066849100	54	3,150	SH		DFND	10	3,150	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	3	20,953	PRN		DFND		0	0	20,953
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1	3,332	PRN		OTR	23	0	0	3,332
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	0	2	PRN		DFND	23	2	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	0	775	PRN		DFND	21	775	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1	3,255	PRN		DFND	1	2,755	0	500
BARCLAYS BK PLC	SHRT TRM ETN 48	06746P621	19	400	SH	Call	DFND	2	400	0	0
BARINGS BDC INC	COM	06759L103	0	55	SH		DFND		0	0	55
BARNES & NOBLE ED INC	COM	06777U101	17	12,854	SH		DFND	33	0	0	12,854
BARNES & NOBLE ED INC	COM	06777U101	3	2,212	SH		DFND	2	2,212	0	0
BARNES GROUP INC	COM	067806109	7	178	SH		DFND	10	178	0	0
BARNES GROUP INC	COM	067806109	118	2,812	SH		DFND	462	0	0	2,812
BARNES GROUP INC	COM	067806109	2,142	51,200	SH		DFND		51,200	0	0
BARNES GROUP INC	COM	067806109	625	14,934	SH		DFND	33	0	0	14,934
BARRETT BUSINESS SVCS INC	COM	068463108	9	223	SH		DFND	10	223	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	105	2,639	SH		DFND	462	0	0	2,639
BARRETT BUSINESS SVCS INC	COM	068463108	91	2,294	SH		DFND	33	0	0	2,294
BARRICK GOLD CORPORATION	COM	067901108	41	2,234	SH	Put	DFND	6	2,234	0	0
BARRICK GOLD CORPORATION	COM	067901108	160	8,727	SH		DFND	287	8,727	0	0
BARRICK GOLD CORPORATION	COM	067901108	1,210	66,046	SH		DFND	11	0	0	66,046
BARRICK GOLD CORPORATION	COM	067901108	166	9,036	SH		DFND	482	9,036	0	0
BARRICK GOLD CORPORATION	COM	067901108	15,691	856,505	SH		DFND	33	180,000	0	676,505
BARRICK GOLD CORPORATION	COM	067901108	1	64	SH		DFND	2	64	0	0
BARRICK GOLD CORPORATION	COM	067901108	16,853	919,897	SH		DFND	6	475,690	0	444,207
BARRICK GOLD CORPORATION	COM	067901108	6	309	SH	Put	DFND		309	0	0
BARRICK GOLD CORPORATION	COM	067901108	29,893	1,631,721	SH		DFND	10	0	0	1,631,721
BARRICK GOLD CORPORATION	COM	067901108	20	1,107	SH		DFND	422	0	0	1,107
BARRICK GOLD CORPORATION	COM	067901108	4,799	261,930	SH		DFND	28	0	0	261,930
BARRICK GOLD CORPORATION	COM	067901108	7,186	392,260	SH		DFND	483	13,719	0	378,541
BARRICK GOLD CORPORATION	COM	067901108	70	3,795	SH		OTR		0	0	3,795
BARRICK GOLD CORPORATION	COM	067901108	5,889	321,471	SH		DFND		321,471	0	0
BASSETT FURNITURE INDS INC	COM	070203104	16	3,005	SH		DFND	33	0	0	3,005
BAUDAX BIO INC	COM	07160F107	1	225	SH		DFND	10	225	0	0
BAUDAX BIO INC	COM	07160F107	6	2,426	SH		DFND	33	0	0	2,426
BAUSCH HEALTH COS INC	COM	071734107	2,765	178,396	SH		DFND		10,896	0	167,500
BAUSCH HEALTH COS INC	COM	071734107	25	1,584	SH		DFND	287	1,584	0	0
BAUSCH HEALTH COS INC	COM	071734107	417	26,915	SH		DFND	483	915	0	26,000
BAUSCH HEALTH COS INC	COM	071734107	33	2,155	SH		DFND	2	802	0	1,353
BAUSCH HEALTH COS INC	COM	071734107	35	2,243	SH		DFND	482	2,243	0	0
BAUSCH HEALTH COS INC	COM	071734107	12,838	828,253	SH		DFND	33	683,100	0	145,153
BAUSCH HEALTH COS INC	COM	071734107	364	23,492	SH		DFND	6	23,492	0	0
BAXTER INTL INC	COM	071813109	10,407	128,181	SH		DFND	483	21,514	0	106,667
BAXTER INTL INC	COM	071813109	1,071	13,190	SH		OTR	23	465	0	12,725
BAXTER INTL INC	COM	071813109	1,396	17,195	SH		OTR	21	0	0	17,195
BAXTER INTL INC	COM	071813109	74	915	SH		DFND	21	915	0	0
BAXTER INTL INC	COM	071813109	416	5,127	SH		OTR	1	4,352	0	775
BAXTER INTL INC	COM	071813109	3,717	45,785	SH		DFND	1	40,035	0	5,750
BAXTER INTL INC	COM	071813109	82	1,012	SH		DFND	422	0	0	1,012
BAXTER INTL INC	COM	071813109	185	2,282	SH		DFND	482	2,282	0	0
BAXTER INTL INC	COM	071813109	25	310	SH		OTR	20	310	0	0
BAXTER INTL INC	COM	071813109	1,314	16,189	SH		DFND	23	15,664	0	525
BAXTER INTL INC	COM	071813109	833	10,254	SH		DFND	28	0	0	10,254
BAXTER INTL INC	COM	071813109	28,252	347,970	SH		DFND	10	336,999	0	10,971
BAXTER INTL INC	COM	071813109	1,535	18,910	SH		DFND	20	5,005	0	13,905
BAXTER INTL INC	COM	071813109	14,560	179,329	SH		DFND		179,329	0	0
BAXTER INTL INC	COM	071813109	6,108	75,227	SH		DFND	6	56,756	0	18,471
BAXTER INTL INC	COM	071813109	26,118	321,687	SH		DFND	33	0	0	321,687
BAXTER INTL INC	COM	071813109	16	198	SH		DFND	19	198	0	0
BAXTER INTL INC	COM	071813109	0	6	SH		DFND	2	0	0	6
BAXTER INTL INC	COM	071813109	783	9,641	SH		DFND	287	9,641	0	0
BAYCOM CORP	COM	07272M107	6	500	SH		DFND		0	0	500
BAYCOM CORP	COM	07272M107	1	72	SH		DFND	10	72	0	0
BAYCOM CORP	COM	07272M107	41	3,392	SH		DFND	33	0	0	3,392
BAYTEX ENERGY CORP	COM	07317Q105	68	289,271	SH		DFND	462	0	0	289,271
BAYTEX ENERGY CORP	COM	07317Q105	2	7,723	SH		DFND	2	7,723	0	0
BBX CAP CORP NEW	CL A	05491N104	47	20,367	SH		DFND	33	0	0	20,367
BCB BANCORP INC	COM	055298103	50	4,720	SH		DFND	33	0	0	4,720
BCE INC	COM NEW	05534B760	22	527	SH		DFND	482	527	0	0
BCE INC	COM NEW	05534B760	1,248	30,550	SH		DFND	10	30,550	0	0
BCE INC	COM NEW	05534B760	35	861	SH		DFND	422	0	0	861
BCE INC	COM NEW	05534B760	1	35	SH		DFND	1	35	0	0
BCE INC	COM NEW	05534B760	460	11,248	SH		DFND	28	0	0	11,248
BCE INC	COM NEW	05534B760	13,164	322,164	SH		DFND	33	243,265	0	78,899
BCE INC	COM NEW	05534B760	9,407	230,222	SH		DFND		194,950	0	35,272
BCE INC	COM NEW	05534B760	119	2,911	SH		DFND	287	2,911	0	0
BCE INC	COM NEW	05534B760	12	300	SH		OTR	23	0	0	300
BCE INC	COM NEW	05534B760	65	1,591	SH		DFND	2	0	0	1,591
BCE INC	COM NEW	05534B760	12,959	317,154	SH		DFND	483	2,227	0	314,927
BCE INC	COM NEW	05534B760	448,386	10,973,703	SH		DFND	6	8,871,375	0	2,102,328
BEACON ROOFING SUPPLY INC	COM	073685109	64	3,863	SH		DFND	462	0	0	3,863
BEACON ROOFING SUPPLY INC	COM	073685109	296	17,892	SH		DFND	33	692	0	17,200
BEACON ROOFING SUPPLY INC	COM	073685109	10	616	SH		DFND	10	616	0	0
BEAM THERAPEUTICS INC	COM	07373V105	70	3,892	SH		DFND	33	0	0	3,892
BEAM THERAPEUTICS INC	COM	07373V105	9	508	SH		DFND	10	508	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	154	23,886	SH		DFND		0	0	23,886
BEAZER HOMES USA INC	COM NEW	07556Q881	58	8,998	SH		DFND	33	0	0	8,998
BECTON DICKINSON & CO	COM	075887109	65,293	284,165	SH		DFND	10	269,942	0	14,223
BECTON DICKINSON & CO	COM	075887109	40,429	175,956	SH		DFND	33	670	0	175,286
BECTON DICKINSON & CO	COM	075887109	241	1,050	SH		OTR	20	1,050	0	0
BECTON DICKINSON & CO	COM	075887109	4,625	20,129	SH		DFND	2	19,851	0	278
BECTON DICKINSON & CO	COM	075887109	281	1,223	SH		DFND	482	1,223	0	0
BECTON DICKINSON & CO	COM	075887109	6,401	27,857	SH		OTR	23	4,065	0	23,792
BECTON DICKINSON & CO	COM	075887109	41,041	178,616	SH		DFND	6	125,291	0	53,325
BECTON DICKINSON & CO	COM	075887109	16,455	71,616	SH		DFND	1	61,878	0	9,738
BECTON DICKINSON & CO	COM	075887109	17	75	SH		DFND	422	0	0	75
BECTON DICKINSON & CO	COM	075887109	160	696	SH		DFND	19	696	0	0
BECTON DICKINSON & CO	COM	075887109	383	1,667	SH		DFND	21	1,667	0	0
BECTON DICKINSON & CO	COM	075887109	4,733	20,600	SH		OTR	1	12,736	0	7,864
BECTON DICKINSON & CO	COM	075887109	8,403	36,572	SH		DFND	287	36,572	0	0
BECTON DICKINSON & CO	COM	075887109	25,011	108,852	SH		DFND	483	12,037	0	96,815
BECTON DICKINSON & CO	COM	075887109	2,554	11,117	SH		DFND	23	10,624	0	493
BECTON DICKINSON & CO	COM	075887109	26,366	114,750	SH		DFND		113,689	0	1,061
BECTON DICKINSON & CO	COM	075887109	1,306	5,686	SH		OTR	21	0	0	5,686
BECTON DICKINSON & CO	COM	075887109	1,028	4,475	SH		DFND	20	3,475	0	1,000
BECTON DICKINSON & CO	COM	075887109	136,278	593,107	SH		OTR		0	232,861	360,246
BED BATH & BEYOND INC	COM	075896100	76	17,996	SH		DFND		0	0	17,996
BED BATH & BEYOND INC	COM	075896100	1	122	SH		DFND	23	122	0	0
BED BATH & BEYOND INC	COM	075896100	164	38,954	SH		DFND	33	0	0	38,954
BED BATH & BEYOND INC	COM	075896100	33	7,792	SH		DFND	462	0	0	7,792
BED BATH & BEYOND INC	COM	075896100	0	50	SH		DFND	20	50	0	0
BED BATH & BEYOND INC	COM	075896100	1	197	SH		OTR	23	60	0	137
BED BATH & BEYOND INC	COM	075896100	15	3,601	SH		DFND	10	3,601	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,541	20,638	SH		DFND	33	0	0	20,638
BEIGENE LTD	SPONSORED ADR	07725L102	1,592	12,928	SH		DFND	483	100	0	12,828
BEIGENE LTD	SPONSORED ADR	07725L102	1,922	15,613	SH		DFND		11,331	0	4,282
BEIGENE LTD	SPONSORED ADR	07725L102	22	176	SH		DFND	2	0	0	176
BEIGENE LTD	SPONSORED ADR	07725L102	1,005	8,166	SH		DFND	6	5,148	0	3,018
BEIGENE LTD	SPONSORED ADR	07725L102	226	1,835	SH		DFND	19	1,835	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,696	13,777	SH		DFND	287	13,777	0	0
BEL FUSE INC	CL B	077347300	30	3,075	SH		DFND	33	0	0	3,075
BELDEN INC	COM	077454106	446	12,365	SH		DFND	33	0	0	12,365
BELDEN INC	COM	077454106	97	2,680	SH		DFND	462	0	0	2,680
BELDEN INC	COM	077454106	584	16,200	SH		DFND	10	16,200	0	0
BELLRING BRANDS INC	COM CL A	079823100	17	1,004	SH		DFND	10	1,004	0	0
BELLRING BRANDS INC	COM CL A	079823100	217	12,705	SH		DFND	33	0	0	12,705
BENCHMARK ELECTRS INC	COM	08160H101	236	11,800	SH		DFND	33	0	0	11,800
BENCHMARK ELECTRS INC	COM	08160H101	685	34,268	SH		DFND		33,900	0	368
BENCHMARK ELECTRS INC	COM	08160H101	1,837	91,875	SH		DFND	10	91,875	0	0
BENCHMARK ELECTRS INC	COM	08160H101	58	2,899	SH		DFND	462	0	0	2,899
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	688	900,000	PRN		DFND		0	0	900,000
BENEFITFOCUS INC	COM	08180D106	2,362	265,095	SH		DFND		166,061	0	99,034
BENEFITFOCUS INC	COM	08180D106	83	9,356	SH		DFND	33	0	0	9,356
BENEFITFOCUS INC	COM	08180D106	8	949	SH		DFND	10	949	0	0
BENEFYTT TECHNOLOGIES INC	COM CL A	08182C106	10	460	SH		DFND	10	460	0	0
BENEFYTT TECHNOLOGIES INC	COM CL A	08182C106	68	3,043	SH		DFND	33	0	0	3,043
BENITEC BIOPHARMA LTD	SPONSORED ADS	082053406	0	87	SH		DFND		0	0	87
BERKLEY W R CORP	COM	084423102	89	1,711	SH		DFND		1,711	0	0
BERKLEY W R CORP	COM	084423102	48	912	SH		DFND	422	0	0	912
BERKLEY W R CORP	COM	084423102	170	3,253	SH		DFND	287	3,253	0	0
BERKLEY W R CORP	COM	084423102	8,728	167,300	SH		DFND	33	57,696	0	109,604
BERKLEY W R CORP	COM	084423102	1,809	34,674	SH		DFND	483	4,253	0	30,421
BERKLEY W R CORP	COM	084423102	391	7,500	SH		DFND	23	7,500	0	0
BERKLEY W R CORP	COM	084423102	1,398	26,795	SH		DFND	10	23,326	0	3,469
BERKLEY W R CORP	COM	084423102	35	665	SH		DFND	482	665	0	0
BERKLEY W R CORP	COM	084423102	813	15,588	SH		DFND	6	11,622	0	3,966
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	4	SH		DFND	10	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	13	SH		OTR	23	0	0	13
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	5	SH		DFND	23	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	13	SH		DFND		13	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	1	SH		OTR	1	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,194	6,529	SH		OTR		0	3,611	2,918
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27	150	SH		DFND	422	0	0	150
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,389	34,943	SH		DFND	1	34,208	0	735
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31,647	173,094	SH		DFND	6	153,851	0	19,243
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1	8	SH		DFND	21	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,079	5,901	SH		DFND	482	5,901	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	33,508	183,273	SH		DFND	10	141,410	0	41,863
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,491	13,625	SH		DFND	23	13,625	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,159	6,341	SH		DFND	20	6,341	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	74,722	408,698	SH		DFND	483	44,752	0	363,946
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,704	25,730	SH		DFND		25,639	0	91
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4	21	SH		DFND	2	0	0	21
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	524	2,867	SH		OTR	1	1,361	0	1,506
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,398	13,114	SH		OTR	23	400	0	12,714
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	55	300	SH	Put	DFND		300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12	64	SH		DFND	287	64	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	224,039	1,225,395	SH		DFND	33	624,359	0	601,036
BERKSHIRE HILLS BANCORP INC	COM	084680107	71	4,800	SH		DFND	10	4,800	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	214	14,397	SH		DFND	33	0	0	14,397
BERRY CORP	COM	08579X101	48	19,795	SH		DFND	33	0	0	19,795
BERRY CORP	COM	08579X101	1	249	SH		DFND	2	249	0	0
BERRY CORP	COM	08579X101	5	1,887	SH		DFND		0	0	1,887
BERRY GLOBAL GROUP INC	COM	08579W103	3,810	113,018	SH		DFND		113,018	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	21	621	SH		DFND	1	621	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	272	8,068	SH		DFND	462	0	0	8,068
BERRY GLOBAL GROUP INC	COM	08579W103	126	3,723	SH		DFND	33	0	0	3,723
BERRY GLOBAL GROUP INC	COM	08579W103	324	9,608	SH		DFND	10	9,608	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	42	1,232	SH		DFND	2	0	0	1,232
BEST BUY INC	COM	086516101	125	2,201	SH		DFND	422	0	0	2,201
BEST BUY INC	COM	086516101	63	1,113	SH		DFND	482	1,113	0	0
BEST BUY INC	COM	086516101	9,933	174,258	SH		DFND	6	98,468	0	75,790
BEST BUY INC	COM	086516101	0	4	SH		DFND	2	0	0	4
BEST BUY INC	COM	086516101	2,280	40,000	SH		DFND	462	0	0	40,000
BEST BUY INC	COM	086516101	27,357	479,954	SH		DFND	33	333,555	0	146,399
BEST BUY INC	COM	086516101	1	24	SH		DFND	1	24	0	0
BEST BUY INC	COM	086516101	27,373	480,230	SH		DFND	10	475,321	0	4,909
BEST BUY INC	COM	086516101	1,176	20,636	SH		DFND		20,151	0	485
BEST BUY INC	COM	086516101	5	83	SH		DFND	20	83	0	0
BEST BUY INC	COM	086516101	11,114	194,986	SH		DFND	483	23,097	0	171,889
BEST BUY INC	COM	086516101	2,719	47,696	SH		DFND	287	47,696	0	0
BEST INC	SPONSORED ADS	08653C106	47	8,741	SH		DFND	287	8,741	0	0
BEST INC	SPONSORED ADS	08653C106	127	23,702	SH		DFND	483	0	0	23,702
BEST INC	SPONSORED ADS	08653C106	1,742	325,644	SH		DFND	33	119,211	0	206,433
BEST INC	SPONSORED ADS	08653C106	284	53,162	SH		DFND		53,162	0	0
BEST INC	SPONSORED ADS	08653C106	77	14,354	SH		DFND	6	14,354	0	0
BEYOND MEAT INC	COM	08862E109	40	600	SH		DFND	10	600	0	0
BEYOND MEAT INC	COM	08862E109	10	150	SH		DFND		0	0	150
BEYOND MEAT INC	COM	08862E109	94	1,408	SH		DFND	462	0	0	1,408
BEYOND MEAT INC	COM	08862E109	7	100	SH		OTR	23	0	0	100
BEYOND MEAT INC	COM	08862E109	5	76	SH		DFND	20	76	0	0
BEYOND MEAT INC	COM	08862E109	88	1,328	SH		DFND	33	0	0	1,328
BEYONDSPRING INC	SHS	G10830100	52	4,046	SH		DFND	33	0	0	4,046
BEYONDSPRING INC	SHS	G10830100	5	367	SH		DFND	10	367	0	0
BG STAFFING INC	COM	05544A109	1	147	SH		DFND	10	147	0	0
BG STAFFING INC	COM	05544A109	23	3,128	SH		DFND	33	0	0	3,128
BGC PARTNERS INC	CL A	05541T101	0	39	SH		DFND	2	0	0	39
BGC PARTNERS INC	CL A	05541T101	9	3,710	SH		DFND	10	3,710	0	0
BGC PARTNERS INC	CL A	05541T101	12	4,656	SH		DFND	287	4,656	0	0
BGC PARTNERS INC	CL A	05541T101	43	17,166	SH		DFND	462	0	0	17,166
BGC PARTNERS INC	CL A	05541T101	21	8,212	SH		DFND	33	0	0	8,212
BHP GROUP LTD	SPONSORED ADS	088606108	255	6,950	SH		OTR	23	300	0	6,650
BHP GROUP LTD	SPONSORED ADS	088606108	382	10,417	SH		DFND		3,711	0	6,706
BHP GROUP LTD	SPONSORED ADS	088606108	28	750	SH		DFND	1	750	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	157	4,270	SH		DFND	23	4,270	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	85	2,809	SH		DFND	1	2,809	0	0
BIG LOTS INC	COM	089302103	176	12,361	SH		DFND	33	0	0	12,361
BIG LOTS INC	COM	089302103	43	3,020	SH		DFND	462	0	0	3,020
BIGLARI HLDGS INC	COM STK CL B	08986R309	15	292	SH		DFND	33	0	0	292
BIGLARI HLDGS INC	COM STK CL B	08986R309	1	17	SH		DFND	10	17	0	0
BIGLARI HLDGS INC	COM STK CL A	08986R408	3	10	SH		DFND		0	0	10
BILIBILI INC	SPONS ADS REP Z	090040106	11,696	499,403	SH		DFND		250	0	499,153
BILIBILI INC	SPONS ADS REP Z	090040106	2	91	SH		DFND	33	0	0	91
BILIBILI INC	SPONS ADS REP Z	090040106	235	10,055	SH		DFND	6	0	0	10,055
BILL COM HLDGS INC	COM	090043100	10	278	SH		DFND	33	0	0	278
BILL COM HLDGS INC	COM	090043100	181	5,289	SH		DFND	10	5,289	0	0
BIO RAD LABS INC	CL A	090572207	1,379	3,933	SH		DFND	483	1,079	0	2,854
BIO RAD LABS INC	CL A	090572207	601	1,714	SH		DFND	6	1,714	0	0
BIO RAD LABS INC	CL A	090572207	137	392	SH		DFND	287	392	0	0
BIO RAD LABS INC	CL A	090572207	4,426	12,626	SH		DFND	33	88	0	12,538
BIO RAD LABS INC	CL A	090572207	238	679	SH		DFND	10	679	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	51	25,501	SH		DFND	462	0	0	25,501
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	3,567	1,783,321	SH		DFND	33	1,734,600	0	48,721
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,008	504,237	SH		DFND		0	0	504,237
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	15	7,400	SH		DFND	10	7,400	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	100	26,388	SH		DFND	33	0	0	26,388
BIODELIVERY SCIENCES INTL IN	COM	09060J106	14	3,779	SH		DFND	10	3,779	0	0
BIOGEN INC	COM	09062X103	1,097	3,468	SH		DFND	20	2,056	0	1,412
BIOGEN INC	COM	09062X103	732	2,315	SH		OTR	1	1,489	0	826
BIOGEN INC	COM	09062X103	283	894	SH		DFND	482	894	0	0
BIOGEN INC	COM	09062X103	112,421	355,336	SH		DFND	6	306,085	0	49,251
BIOGEN INC	COM	09062X103	50	157	SH		DFND	422	0	0	157
BIOGEN INC	COM	09062X103	51	162	SH		OTR	21	0	0	162
BIOGEN INC	COM	09062X103	586	1,852	SH		OTR	23	665	0	1,187
BIOGEN INC	COM	09062X103	95	300	SH		OTR		0	0	300
BIOGEN INC	COM	09062X103	8,693	27,475	SH		DFND	287	27,475	0	0
BIOGEN INC	COM	09062X103	19,552	61,800	SH		DFND		37,869	0	23,931
BIOGEN INC	COM	09062X103	6,137	19,396	SH		DFND	1	17,980	0	1,416
BIOGEN INC	COM	09062X103	15	47	SH	Call	DFND		47	0	0
BIOGEN INC	COM	09062X103	36	114	SH		OTR	20	114	0	0
BIOGEN INC	COM	09062X103	320	1,012	SH		DFND	21	1,012	0	0
BIOGEN INC	COM	09062X103	1,180	3,730	SH		DFND	23	3,535	0	195
BIOGEN INC	COM	09062X103	71,995	227,559	SH		DFND	33	92,700	0	134,859
BIOGEN INC	COM	09062X103	1	3	SH		DFND	2	0	0	3
BIOGEN INC	COM	09062X103	102	323	SH		DFND	19	323	0	0
BIOGEN INC	COM	09062X103	85,608	270,586	SH		DFND	10	265,757	0	4,829
BIOGEN INC	COM	09062X103	29,171	92,202	SH		DFND	483	20,969	0	71,233
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	461	13,554	SH		DFND	33	0	0	13,554
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	87	2,544	SH		DFND	462	0	0	2,544
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	613	18,000	SH		DFND	483	0	0	18,000
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	2,152	63,239	SH		DFND	10	63,239	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	15,960	468,996	SH		DFND	6	467,939	0	1,057
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	2	187	SH		DFND	10	187	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	22	2,289	SH		DFND	33	0	0	2,289
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	5,352	5,107,000	PRN		DFND	6	500,000	0	4,607,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	93	1,095	SH		OTR		0	0	1,095
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,753	20,746	SH		DFND	23	20,746	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,948	23,048	SH		DFND	287	23,048	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	44	517	SH		DFND	2	0	0	517
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	227	2,685	SH		DFND	20	2,685	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8,535	101,000	SH		DFND		101,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,450	40,827	SH		DFND	483	7,952	0	32,875
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	29,987	354,871	SH		DFND	10	347,476	0	7,395
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	141	1,666	SH		OTR	21	90	0	1,576
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	810	9,586	SH		DFND	21	9,586	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	69	811	SH		DFND	482	811	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,866	57,590	SH		DFND	1	42,470	0	15,120
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,055	12,485	SH		OTR	23	6,964	0	5,521
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	62,783	742,993	SH		DFND	6	666,464	0	76,529
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	227	2,685	SH		OTR	1	2,579	0	106
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9,355	110,708	SH		DFND	33	0	0	110,708
BIONTECH SE	SPONSORED ADS	09075V102	106	1,815	SH		DFND		1,815	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,460	25,000	SH		DFND	6	25,000	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	20	4,870	SH		DFND	33	0	0	4,870
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	4	849	SH		DFND	10	849	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	0	4	SH		DFND	2	0	0	4
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	109	1,929	SH		DFND	33	0	0	1,929
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	15	259	SH		DFND	10	259	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	97	1,715	SH		DFND	462	0	0	1,715
BIO-TECHNE CORP	COM	09073M104	6,982	36,822	SH		DFND		1,760	0	35,062
BIO-TECHNE CORP	COM	09073M104	374	1,970	SH		DFND	10	1,970	0	0
BIO-TECHNE CORP	COM	09073M104	104	550	SH		DFND	287	550	0	0
BIO-TECHNE CORP	COM	09073M104	3,645	19,223	SH		DFND	33	18,151	0	1,072
BIO-TECHNE CORP	COM	09073M104	5	27	SH		DFND	1	27	0	0
BIO-TECHNE CORP	COM	09073M104	507	2,675	SH		DFND	462	0	0	2,675
BIOTELEMETRY INC	COM	090672106	524	13,603	SH		DFND		13,603	0	0
BIOTELEMETRY INC	COM	090672106	405	10,514	SH		DFND	33	0	0	10,514
BIOTELEMETRY INC	COM	090672106	53	1,377	SH		DFND	10	1,377	0	0
BIOTELEMETRY INC	COM	090672106	158	4,108	SH		DFND	462	0	0	4,108
BIOXCEL THERAPEUTICS INC	COM	09075P105	300	13,431	SH		DFND	10	13,431	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	49	2,187	SH		DFND	33	0	0	2,187
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	0	1	SH		DFND		1	0	0
BJS RESTAURANTS INC	COM	09180C106	12	888	SH		DFND	10	888	0	0
BJS RESTAURANTS INC	COM	09180C106	12	853	SH		DFND		0	0	853
BJS RESTAURANTS INC	COM	09180C106	420	30,236	SH		DFND	33	24,190	0	6,046
BJS WHSL CLUB HLDGS INC	COM	05550J101	197	7,738	SH		DFND	462	0	0	7,738
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,904	114,000	SH		DFND		114,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	900	35,352	SH		DFND	33	0	0	35,352
BJS WHSL CLUB HLDGS INC	COM	05550J101	41	1,627	SH		DFND	10	1,627	0	0
BK OF AMERICA CORP	COM	060505104	90,500	4,262,855	SH		DFND	10	4,089,393	0	173,462
BK OF AMERICA CORP	COM	060505104	273	12,869	SH		OTR		0	1,400	11,469
BK OF AMERICA CORP	COM	060505104	1,148	54,068	SH		OTR	1	43,513	0	10,555
BK OF AMERICA CORP	COM	060505104	164,360	7,741,879	SH		DFND	33	4,127,302	0	3,614,577
BK OF AMERICA CORP	COM	060505104	29	1,368	SH	Call	DFND		1,368	0	0
BK OF AMERICA CORP	COM	060505104	3,154	148,584	SH		DFND	482	148,584	0	0
BK OF AMERICA CORP	COM	060505104	184	8,668	SH		OTR	21	0	0	8,668
BK OF AMERICA CORP	COM	060505104	246	11,589	SH		DFND	21	11,589	0	0
BK OF AMERICA CORP	COM	060505104	10,030	472,467	SH		DFND	1	407,844	0	64,623
BK OF AMERICA CORP	COM	060505104	65,748	3,096,958	SH		DFND	483	426,015	0	2,670,943
BK OF AMERICA CORP	COM	060505104	109,149	5,141,285	SH		DFND	6	3,875,593	0	1,265,692
BK OF AMERICA CORP	COM	060505104	77	3,614	SH		OTR	20	2,914	0	700
BK OF AMERICA CORP	COM	060505104	39	1,830	SH		DFND	19	1,830	0	0
BK OF AMERICA CORP	COM	060505104	7,511	353,784	SH		DFND		353,784	0	0
BK OF AMERICA CORP	COM	060505104	1,698	80,000	SH		DFND	462	0	0	80,000
BK OF AMERICA CORP	COM	060505104	975	45,944	SH		DFND	287	45,944	0	0
BK OF AMERICA CORP	COM	060505104	2,670	125,780	SH		DFND	28	0	0	125,780
BK OF AMERICA CORP	COM	060505104	1,797	84,650	SH		DFND	20	47,336	0	37,314
BK OF AMERICA CORP	COM	060505104	2,900	136,614	SH		DFND	23	131,699	0	4,915
BK OF AMERICA CORP	COM	060505104	22	1,017	SH		DFND	2	0	0	1,017
BK OF AMERICA CORP	COM	060505104	547	25,749	SH		OTR	23	5,380	0	20,369
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	245	9,802	SH		DFND	10	9,802	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	95	3,823	SH		DFND	33	0	0	3,823
BLACK HILLS CORP	COM	092113109	122	1,900	SH		DFND	10	1,900	0	0
BLACK HILLS CORP	COM	092113109	224	3,501	SH		DFND	462	0	0	3,501
BLACK HILLS CORP	COM	092113109	1,811	28,279	SH		DFND	33	8,927	0	19,352
BLACK HILLS CORP	COM	092113109	216	3,375	SH		DFND	1	3,375	0	0
BLACK KNIGHT INC	COM	09215C105	1,408	24,246	SH		DFND	483	4,799	0	19,447
BLACK KNIGHT INC	COM	09215C105	872	15,012	SH		DFND	6	11,790	0	3,222
BLACK KNIGHT INC	COM	09215C105	5,914	101,864	SH		DFND	33	0	0	101,864
BLACK KNIGHT INC	COM	09215C105	3,774	65,000	SH		DFND		65,000	0	0
BLACK KNIGHT INC	COM	09215C105	197	3,398	SH		DFND	10	3,398	0	0
BLACK KNIGHT INC	COM	09215C105	157	2,700	SH		DFND	287	2,700	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	260	55,566	SH		DFND		0	0	55,566
BLACKBAUD INC	COM	09227Q100	860	15,482	SH		DFND	33	0	0	15,482
BLACKBAUD INC	COM	09227Q100	454	8,174	SH		DFND		4,083	0	4,091
BLACKBAUD INC	COM	09227Q100	109	1,965	SH		DFND	10	1,965	0	0
BLACKBAUD INC	COM	09227Q100	188	3,380	SH		DFND	462	0	0	3,380
BLACKBERRY LTD	COM	09228F103	15	3,716	SH		DFND	287	3,716	0	0
BLACKBERRY LTD	COM	09228F103	926	224,321	SH		DFND	33	0	0	224,321
BLACKBERRY LTD	COM	09228F103	394	95,409	SH		DFND	482	95,409	0	0
BLACKBERRY LTD	COM	09228F103	156	37,742	SH		DFND	6	34,514	0	3,228
BLACKBERRY LTD	COM	09228F103	108	26,060	SH		DFND		60	0	26,000
BLACKBERRY LTD	COM	09228F103	212	51,229	SH		DFND	483	4,806	0	46,423
BLACKLINE INC	COM	09239B109	19,442	369,559	SH		DFND		0	0	369,559
BLACKLINE INC	COM	09239B109	14	273	SH		DFND	2	0	0	273
BLACKLINE INC	COM	09239B109	721	13,698	SH		DFND	33	0	0	13,698
BLACKLINE INC	COM	09239B109	133	2,535	SH		DFND	10	2,535	0	0
BLACKLINE INC	COM	09239B109	142	2,708	SH		DFND	462	0	0	2,708
BLACKROCK CAP INVT CORP	COM	092533108	192	87,159	SH		DFND		0	0	87,159
BLACKROCK INC	COM	09247X101	6,914	15,715	SH		DFND	287	15,715	0	0
BLACKROCK INC	COM	09247X101	54,120	123,009	SH		DFND	33	61,181	0	61,828
BLACKROCK INC	COM	09247X101	12,812	29,121	SH		DFND	6	14,301	0	14,820
BLACKROCK INC	COM	09247X101	596	1,355	SH		OTR	23	0	0	1,355
BLACKROCK INC	COM	09247X101	11,675	26,535	SH		DFND	10	24,001	0	2,534
BLACKROCK INC	COM	09247X101	5,310	12,069	SH		DFND		12,069	0	0
BLACKROCK INC	COM	09247X101	53	121	SH		DFND	23	121	0	0
BLACKROCK INC	COM	09247X101	2,640	6,000	SH		DFND	462	0	0	6,000
BLACKROCK INC	COM	09247X101	130	296	SH		DFND	20	247	49	0
BLACKROCK INC	COM	09247X101	779	1,770	SH		DFND	1	1,227	0	543
BLACKROCK INC	COM	09247X101	238	540	SH		DFND	482	540	0	0
BLACKROCK INC	COM	09247X101	24,886	56,564	SH		DFND	483	5,400	0	51,164
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	509	41,615	SH		DFND	23	0	0	41,615
BLACKROCK RES & COMMODITIES	SHS	09257A108	6	1,200	SH		DFND	23	0	0	1,200
BLACKROCK TCP CAPITAL CORP	COM	09259E108	452	72,300	SH		DFND	33	72,300	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	182	4,000	SH		DFND	23	4,000	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	10,902	239,235	SH		DFND	33	0	0	239,235
BLACKSTONE GROUP INC	COM CL A	09260D107	2,453	53,838	SH		DFND	6	49,262	0	4,576
BLACKSTONE GROUP INC	COM CL A	09260D107	4,959	108,827	SH		DFND	483	20,909	0	87,918
BLACKSTONE GROUP INC	COM CL A	09260D107	91	1,989	SH		DFND		1,989	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	263	5,781	SH		DFND	1	5,781	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	66	1,450	SH		OTR	23	0	0	1,450
BLACKSTONE GROUP INC	COM CL A	09260D107	191	4,200	SH		DFND	28	0	0	4,200
BLACKSTONE GROUP INC	COM CL A	09260D107	623	13,672	SH		DFND	10	13,672	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	135	2,962	SH		DFND	482	2,962	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	4	80	SH	Call	DFND	2	80	0	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	2,370	3,000,000	PRN		DFND		3,000,000	0	0
BLACKSTONE MTG TR INC	NOTE 4.750% 3/1	09257WAC4	1,217	1,550,000	PRN		DFND		0	0	1,550,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	19	1,000	SH		OTR	23	0	0	1,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	0	10	SH		DFND	2	0	0	10
BLACKSTONE MTG TR INC	COM CL A	09257W100	757	40,653	SH		DFND	33	0	0	40,653
BLACKSTONE MTG TR INC	COM CL A	09257W100	327	17,555	SH		DFND	1	17,555	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	457	24,538	SH		DFND	10	24,538	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	83	4,451	SH		DFND	462	0	0	4,451
BLOCK H & R INC	COM	093671105	2,264	160,789	SH		DFND	10	156,437	0	4,352
BLOCK H & R INC	COM	093671105	137	9,757	SH		DFND	483	4,211	0	5,546
BLOCK H & R INC	COM	093671105	101	7,162	SH		DFND	287	7,162	0	0
BLOCK H & R INC	COM	093671105	964	68,445	SH		DFND	33	0	0	68,445
BLOCK H & R INC	COM	093671105	3,704	263,033	SH		DFND		262,230	0	803
BLOCK H & R INC	COM	093671105	146	10,383	SH		DFND	462	0	0	10,383
BLOCK H & R INC	COM	093671105	13	932	SH		DFND	6	0	0	932
BLOOM ENERGY CORP	COM CL A	093712107	334	63,781	SH		DFND		0	0	63,781
BLOOM ENERGY CORP	COM CL A	093712107	91	17,348	SH		DFND	33	0	0	17,348
BLOOMIN BRANDS INC	COM	094235108	1	166	SH		DFND	1	166	0	0
BLOOMIN BRANDS INC	COM	094235108	25	3,491	SH		DFND	10	3,491	0	0
BLOOMIN BRANDS INC	COM	094235108	199	27,808	SH		DFND	33	0	0	27,808
BLOOMIN BRANDS INC	COM	094235108	37	5,209	SH		DFND	462	0	0	5,209
BLUCORA INC	COM	095229100	41	3,396	SH		DFND	462	0	0	3,396
BLUCORA INC	COM	095229100	186	15,436	SH		DFND	33	0	0	15,436
BLUCORA INC	COM	095229100	1,684	139,779	SH		DFND	10	139,779	0	0
BLUCORA INC	COM	095229100	102	8,430	SH		DFND	1	8,430	0	0
BLUE BIRD CORP	COM	095306106	1,034	94,631	SH		DFND	33	89,865	0	4,766
BLUE BIRD CORP	COM	095306106	2	217	SH		DFND	10	217	0	0
BLUEBIRD BIO INC	COM	09609G100	71	1,555	SH		DFND	33	0	0	1,555
BLUEBIRD BIO INC	COM	09609G100	13,900	302,431	SH		DFND	6	302,431	0	0
BLUEBIRD BIO INC	COM	09609G100	166	3,603	SH		DFND	462	0	0	3,603
BLUEBIRD BIO INC	COM	09609G100	19	419	SH		DFND	2	0	0	419
BLUEBIRD BIO INC	COM	09609G100	1,093	23,773	SH		DFND	10	23,773	0	0
BLUEBIRD BIO INC	COM	09609G100	2,314	50,341	SH		DFND		49,790	0	551
BLUEGREEN VACATIONS CORP	COM	09629F108	13	2,269	SH		DFND	33	0	0	2,269
BLUELINX HLDGS INC	COM NEW	09624H208	14	2,804	SH		DFND	33	0	0	2,804
BLUEPRINT MEDICINES CORP	COM	09627Y109	8,696	148,700	SH		DFND		0	0	148,700
BLUEPRINT MEDICINES CORP	COM	09627Y109	992	16,963	SH		DFND	33	0	0	16,963
BLUEPRINT MEDICINES CORP	COM	09627Y109	175	2,988	SH		DFND	462	0	0	2,988
BLUEPRINT MEDICINES CORP	COM	09627Y109	7,908	135,223	SH		DFND	6	135,223	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,754	47,089	SH		DFND	10	47,089	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	42	7,455	SH		DFND	33	0	0	7,455
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	5	834	SH		DFND	10	834	0	0
BMC STK HLDGS INC	COM	05591B109	1,784	100,617	SH		DFND	33	79,512	0	21,105
BMC STK HLDGS INC	COM	05591B109	78	4,411	SH		DFND	462	0	0	4,411
BMC STK HLDGS INC	COM	05591B109	39	2,208	SH		DFND		0	0	2,208
BOEING CO	COM	097023105	2,365	15,856	SH		OTR	23	7,712	0	8,144
BOEING CO	COM	097023105	38,134	255,695	SH		DFND	10	242,323	0	13,372
BOEING CO	COM	097023105	697	4,673	SH		DFND	287	4,673	0	0
BOEING CO	COM	097023105	1,291	8,654	SH		DFND	21	8,654	0	0
BOEING CO	COM	097023105	2,148	14,404	SH		OTR	1	3,172	0	11,232
BOEING CO	COM	097023105	978	6,556	SH		OTR		0	1,770	4,786
BOEING CO	COM	097023105	356	2,387	SH		DFND	482	2,387	0	0
BOEING CO	COM	097023105	8,457	56,708	SH		DFND	483	18,676	0	38,032
BOEING CO	COM	097023105	1,390	9,323	SH		DFND	20	5,104	168	4,051
BOEING CO	COM	097023105	4,321	28,975	SH		DFND	23	26,890	0	2,085
BOEING CO	COM	097023105	2,170	14,549	SH		OTR	21	25	0	14,524
BOEING CO	COM	097023105	35,799	240,034	SH		DFND	6	167,236	0	72,798
BOEING CO	COM	097023105	35	236	SH		OTR	20	236	0	0
BOEING CO	COM	097023105	3,781	25,355	SH		DFND		20,414	0	4,941
BOEING CO	COM	097023105	60,920	408,472	SH		DFND	33	191,604	0	216,868
BOEING CO	COM	097023105	10,738	72,002	SH		DFND	1	52,671	0	19,331
BOEING CO	COM	097023105	978	6,555	SH		DFND	19	6,555	0	0
BOINGO WIRELESS INC	COM	09739C102	145	13,685	SH		DFND	33	0	0	13,685
BOINGO WIRELESS INC	COM	09739C102	23	2,200	SH		DFND		0	0	2,200
BOINGO WIRELESS INC	COM	09739C102	18	1,689	SH		DFND	10	1,689	0	0
BOISE CASCADE CO DEL	COM	09739D100	70	2,945	SH		DFND	462	0	0	2,945
BOISE CASCADE CO DEL	COM	09739D100	72	3,036	SH		DFND		0	0	3,036
BOISE CASCADE CO DEL	COM	09739D100	904	38,006	SH		DFND	33	25,700	0	12,306
BOISE CASCADE CO DEL	COM	09739D100	7	307	SH		DFND	10	307	0	0
BOK FINL CORP	COM NEW	05561Q201	4	95	SH		DFND	287	95	0	0
BOK FINL CORP	COM NEW	05561Q201	0	4	SH		DFND	2	0	0	4
BOK FINL CORP	COM NEW	05561Q201	21	499	SH		DFND	10	499	0	0
BOK FINL CORP	COM NEW	05561Q201	27	645	SH		DFND	462	0	0	645
BOK FINL CORP	COM NEW	05561Q201	1,694	39,800	SH		DFND		39,800	0	0
BOK FINL CORP	COM NEW	05561Q201	38	901	SH		DFND	33	0	0	901
BONANZA CREEK ENERGY INC	COM NEW	097793400	67	5,916	SH		DFND	33	0	0	5,916
BOOKING HLDGS INC	COM	09857L108	10,496	7,802	SH		DFND	10	6,720	0	1,082
BOOKING HLDGS INC	COM	09857L108	253	188	SH		DFND	482	188	0	0
BOOKING HLDGS INC	COM	09857L108	46	34	SH		DFND	422	0	0	34
BOOKING HLDGS INC	COM	09857L108	584	434	SH		OTR	23	0	0	434
BOOKING HLDGS INC	COM	09857L108	10,203	7,584	SH		DFND		6,373	0	1,211
BOOKING HLDGS INC	COM	09857L108	7,800	5,798	SH		DFND	287	5,798	0	0
BOOKING HLDGS INC	COM	09857L108	33,656	25,017	SH		DFND	483	8,559	0	16,458
BOOKING HLDGS INC	COM	09857L108	81	60	SH		DFND	23	60	0	0
BOOKING HLDGS INC	COM	09857L108	1,991	1,480	SH		DFND	1	550	0	930
BOOKING HLDGS INC	COM	09857L108	455,950	338,916	SH		DFND	6	268,397	0	70,519
BOOKING HLDGS INC	COM	09857L108	59	44	SH		DFND	19	44	0	0
BOOKING HLDGS INC	COM	09857L108	61	45	SH		DFND	2	0	0	45
BOOKING HLDGS INC	COM	09857L108	15	11	SH	Call	DFND		11	0	0
BOOKING HLDGS INC	COM	09857L108	36,543	27,163	SH		DFND	33	5,362	0	21,801
BOOKING HLDGS INC	COM	09857L108	17	13	SH		OTR	1	0	0	13
BOOKING HLDGS INC	COM	09857L108	4	3	SH		OTR	21	0	0	3
BOOT BARN HLDGS INC	COM	099406100	4,777	369,482	SH		DFND		0	0	369,482
BOOT BARN HLDGS INC	COM	099406100	5,757	445,249	SH		DFND	33	436,364	0	8,885
BOOT BARN HLDGS INC	COM	099406100	15	1,180	SH		DFND	10	1,180	0	0
BOOT BARN HLDGS INC	COM	099406100	31	2,398	SH		DFND	462	0	0	2,398
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	188	2,740	SH		DFND	10	2,740	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	27,093	394,718	SH		DFND	33	316,176	0	78,542
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	43	628	SH		DFND	482	628	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,298	18,908	SH		DFND	483	6,488	0	12,420
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	319	4,652	SH		DFND	287	4,652	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	356	5,181	SH		DFND	28	0	0	5,181
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,811	26,385	SH		DFND	6	10,528	0	15,857
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11,585	168,774	SH		DFND		168,774	0	0
BORGWARNER INC	COM	099724106	42	1,709	SH		DFND	422	0	0	1,709
BORGWARNER INC	COM	099724106	16,447	674,906	SH		DFND	33	501,904	0	173,002
BORGWARNER INC	COM	099724106	23	944	SH		DFND	482	944	0	0
BORGWARNER INC	COM	099724106	17,667	724,940	SH		DFND	10	720,513	0	4,427
BORGWARNER INC	COM	099724106	79	3,255	SH		DFND	1	2,750	0	505
BORGWARNER INC	COM	099724106	4	150	SH		DFND	20	150	0	0
BORGWARNER INC	COM	099724106	11	450	SH		DFND	21	450	0	0
BORGWARNER INC	COM	099724106	585	24,000	SH		OTR	21	0	0	24,000
BORGWARNER INC	COM	099724106	10	416	SH		OTR	20	0	0	416
BORGWARNER INC	COM	099724106	898	36,849	SH		DFND	287	36,849	0	0
BORGWARNER INC	COM	099724106	24	965	SH		OTR	1	0	0	965
BORGWARNER INC	COM	099724106	68	2,780	SH		OTR	23	140	0	2,640
BORGWARNER INC	COM	099724106	42	1,708	SH		DFND	23	1,708	0	0
BORGWARNER INC	COM	099724106	4,102	168,307	SH		DFND	6	46,715	0	121,592
BORGWARNER INC	COM	099724106	1,255	51,507	SH		DFND		51,507	0	0
BORGWARNER INC	COM	099724106	0	6	SH		DFND	2	0	0	6
BORGWARNER INC	COM	099724106	1,369	56,178	SH		DFND	483	25,064	0	31,114
BORR DRILLING LTD	SHS	G1466R207	21	43,107	SH		DFND	33	0	0	43,107
BORR DRILLING LTD	SHS	G1466R207	0	619	SH		DFND		619	0	0
BOSTON BEER INC	CL A	100557107	1,654	4,500	SH		DFND		4,500	0	0
BOSTON BEER INC	CL A	100557107	3,512	9,554	SH		DFND	10	9,554	0	0
BOSTON BEER INC	CL A	100557107	973	2,647	SH		DFND	33	0	0	2,647
BOSTON BEER INC	CL A	100557107	211	574	SH		DFND	462	0	0	574
BOSTON OMAHA CORP	COM	101044105	8	421	SH		DFND	10	421	0	0
BOSTON OMAHA CORP	COM	101044105	60	3,303	SH		DFND	33	0	0	3,303
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	9	1,300	SH		DFND	10	1,300	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	190	26,504	SH		DFND	33	0	0	26,504
BOSTON PROPERTIES INC	COM	101121101	7,144	77,458	SH		DFND	33	0	0	77,458
BOSTON PROPERTIES INC	COM	101121101	1,981	21,484	SH		DFND	287	21,484	0	0
BOSTON PROPERTIES INC	COM	101121101	9	100	SH		DFND	23	100	0	0
BOSTON PROPERTIES INC	COM	101121101	65	702	SH		DFND	482	702	0	0
BOSTON PROPERTIES INC	COM	101121101	7,299	79,143	SH		DFND	483	9,653	0	69,490
BOSTON PROPERTIES INC	COM	101121101	0	4	SH		DFND	2	0	0	4
BOSTON PROPERTIES INC	COM	101121101	33	355	SH		DFND	1	5	0	350
BOSTON PROPERTIES INC	COM	101121101	2,114	22,922	SH		DFND	10	19,955	0	2,967
BOSTON PROPERTIES INC	COM	101121101	9	95	SH		OTR	23	0	0	95
BOSTON PROPERTIES INC	COM	101121101	1	9	SH		DFND		9	0	0
BOSTON PROPERTIES INC	COM	101121101	15	161	SH		DFND	422	0	0	161
BOSTON PROPERTIES INC	COM	101121101	1,370	14,852	SH		DFND	6	13,712	0	1,140
BOSTON PROPERTIES INC	COM	101121101	922	10,000	SH		DFND	20	0	0	10,000
BOSTON SCIENTIFIC CORP	COM	101137107	226	6,915	SH		OTR	1	0	0	6,915
BOSTON SCIENTIFIC CORP	COM	101137107	3,423	104,912	SH		DFND	1	103,807	0	1,105
BOSTON SCIENTIFIC CORP	COM	101137107	294	9,016	SH		DFND	287	9,016	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	32,779	1,004,561	SH		DFND	33	148,940	0	855,621
BOSTON SCIENTIFIC CORP	COM	101137107	16	500	SH		OTR	23	350	0	150
BOSTON SCIENTIFIC CORP	COM	101137107	30	911	SH		DFND	422	0	0	911
BOSTON SCIENTIFIC CORP	COM	101137107	9,869	302,445	SH		DFND	483	62,531	0	239,914
BOSTON SCIENTIFIC CORP	COM	101137107	5,317	162,963	SH		DFND	6	153,324	0	9,639
BOSTON SCIENTIFIC CORP	COM	101137107	8,406	257,610	SH		DFND	10	227,627	0	29,983
BOSTON SCIENTIFIC CORP	COM	101137107	327	10,025	SH		DFND	23	9,895	0	130
BOSTON SCIENTIFIC CORP	COM	101137107	206	6,298	SH		DFND	482	6,298	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,004	245,303	SH		DFND		180,432	0	64,871
BOSTON SCIENTIFIC CORP	COM	101137107	43	1,312	SH		DFND	2	0	0	1,312
BOSTON SCIENTIFIC CORP	COM	101137107	23	702	SH		DFND	20	702	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	81	2,470	SH		OTR	21	0	0	2,470
BOTTOMLINE TECH DEL INC	COM	101388106	503	13,722	SH		DFND	33	0	0	13,722
BOTTOMLINE TECH DEL INC	COM	101388106	64	1,749	SH		DFND	10	1,749	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	103	2,819	SH		DFND	462	0	0	2,819
BOTTOMLINE TECH DEL INC	COM	101388106	896	24,449	SH		DFND		0	0	24,449
BOX INC	CL A	10316T104	119	8,486	SH		DFND	10	8,486	0	0
BOX INC	CL A	10316T104	159	11,320	SH		DFND	462	0	0	11,320
BOX INC	CL A	10316T104	651	46,374	SH		DFND	33	0	0	46,374
BOX INC	CL A	10316T104	2,224	158,418	SH		DFND		0	0	158,418
BOX INC	CL A	10316T104	514	36,614	SH		DFND	482	36,614	0	0
BOYD GAMING CORP	COM	103304101	0	8	SH		DFND	2	0	0	8
BOYD GAMING CORP	COM	103304101	206	14,287	SH		DFND	1	14,287	0	0
BOYD GAMING CORP	COM	103304101	65	4,522	SH		DFND	462	0	0	4,522
BOYD GAMING CORP	COM	103304101	1,564	108,434	SH		DFND	33	82,680	0	25,754
BOYD GAMING CORP	COM	103304101	110	7,649	SH		DFND	10	7,649	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	428	45,990	SH		DFND		0	0	45,990
BP PLC	SPONSORED ADR	055622104	65	2,659	SH		DFND	1	1,159	0	1,500
BP PLC	SPONSORED ADR	055622104	126	5,162	SH		OTR	21	0	0	5,162
BP PLC	SPONSORED ADR	055622104	387	15,850	SH		DFND	20	15,850	0	0
BP PLC	SPONSORED ADR	055622104	37	1,500	SH		DFND	21	1,500	0	0
BP PLC	SPONSORED ADR	055622104	690	28,304	SH		DFND	23	25,504	0	2,800
BP PLC	SPONSORED ADR	055622104	593	24,321	SH		DFND	10	24,321	0	0
BP PLC	SPONSORED ADR	055622104	443	18,168	SH		OTR	23	2,700	0	15,468
BP PLC	SPONSORED ADR	055622104	29	1,200	SH		DFND		1,200	0	0
BRADY CORP	CL A	104674106	71	1,581	SH		DFND	10	1,581	0	0
BRADY CORP	CL A	104674106	4	97	SH		DFND		0	0	97
BRADY CORP	CL A	104674106	206	4,563	SH		DFND	462	0	0	4,563
BRADY CORP	CL A	104674106	692	15,339	SH		DFND	33	0	0	15,339
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	16	9,457	SH		DFND	33	0	0	9,457
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	84	8,002	SH		DFND	462	0	0	8,002
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	96	9,151	SH		DFND	10	9,151	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	43	4,068	SH		DFND	287	4,068	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	51	4,845	SH		DFND	33	0	0	4,845
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	447	42,445	SH		DFND	483	0	0	42,445
BRF SA	SPONSORED ADR	10552T107	3	925	SH		DFND	1	0	0	925
BRF SA	SPONSORED ADR	10552T107	330	113,861	SH		DFND		0	0	113,861
BRIDGE BANCORP INC	COM	108035106	82	3,869	SH		DFND	462	0	0	3,869
BRIDGE BANCORP INC	COM	108035106	67	3,158	SH		DFND		0	0	3,158
BRIDGE BANCORP INC	COM	108035106	109	5,152	SH		DFND	33	0	0	5,152
BRIDGEBIO PHARMA INC	COM	10806X102	67	2,319	SH		DFND	10	2,319	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	688	23,734	SH		DFND	33	0	0	23,734
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	68	7,004	SH		DFND	33	0	0	7,004
BRIDGFORD FOODS CORP	COM	108763103	13	542	SH		DFND	33	0	0	542
BRIDGFORD FOODS CORP	COM	108763103	1	40	SH		DFND	10	40	0	0
BRIGGS & STRATTON CORP	COM	109043109	2	1,099	SH		DFND	10	1,099	0	0
BRIGGS & STRATTON CORP	COM	109043109	194	107,282	SH		DFND		0	0	107,282
BRIGGS & STRATTON CORP	COM	109043109	23	12,956	SH		DFND	33	0	0	12,956
BRIGHAM MINERALS INC	CL A COM	10918L103	530	64,100	SH		DFND		64,100	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	74	8,939	SH		DFND	33	0	0	8,939
BRIGHAM MINERALS INC	CL A COM	10918L103	8	981	SH		DFND	10	981	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	23	224	SH		DFND	2	0	0	224
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,290	22,447	SH		DFND		0	0	22,447
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,023	19,832	SH		DFND	33	18,194	0	1,638
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,091	30,308	SH		DFND	10	30,308	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	395	3,872	SH		DFND	462	0	0	3,872
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	113	1,108	SH		DFND	287	1,108	0	0
BRIGHTCOVE INC	COM	10921T101	37	5,371	SH		DFND	10	5,371	0	0
BRIGHTCOVE INC	COM	10921T101	161	23,087	SH		DFND		0	0	23,087
BRIGHTCOVE INC	COM	10921T101	107	15,406	SH		DFND	33	3,173	0	12,233
BRIGHTHOUSE FINL INC	COM	10922N103	0	9	SH		DFND	23	9	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3	114	SH		DFND	6	114	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	5	SH		DFND	2	0	0	5
BRIGHTHOUSE FINL INC	COM	10922N103	173	7,165	SH		DFND	462	0	0	7,165
BRIGHTHOUSE FINL INC	COM	10922N103	0	1	SH		DFND		1	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3	141	SH		DFND	20	141	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	5,841	241,655	SH		DFND	33	238,629	0	3,026
BRIGHTHOUSE FINL INC	COM	10922N103	3	109	SH		DFND	1	54	0	55
BRIGHTHOUSE FINL INC	COM	10922N103	22	892	SH		DFND	287	892	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	135	5,595	SH		DFND	10	5,595	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	14	571	SH		OTR	23	0	0	571
BRIGHTHOUSE FINL INC	COM	10922N103	1	35	SH		OTR	1	35	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	76	11,865	SH		DFND	462	0	0	11,865
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	250	39,135	SH		DFND		0	0	39,135
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	200	31,340	SH		DFND	33	10,565	0	20,775
BRIGHTVIEW HLDGS INC	COM	10948C107	109	9,859	SH		DFND	33	0	0	9,859
BRIGHTVIEW HLDGS INC	COM	10948C107	678	61,301	SH		DFND		48,400	0	12,901
BRINKER INTL INC	COM	109641100	15	1,233	SH		DFND	10	1,233	0	0
BRINKER INTL INC	COM	109641100	1	115	SH		DFND	23	115	0	0
BRINKER INTL INC	COM	109641100	25	2,055	SH		DFND	1	1,590	0	465
BRINKER INTL INC	COM	109641100	34	2,801	SH		DFND	462	0	0	2,801
BRINKER INTL INC	COM	109641100	2	130	SH		OTR	23	0	0	130
BRINKER INTL INC	COM	109641100	11	928	SH		DFND	20	928	0	0
BRINKER INTL INC	COM	109641100	0	8	SH		DFND	2	0	0	8
BRINKER INTL INC	COM	109641100	143	11,938	SH		DFND	33	0	0	11,938
BRINKS CO	COM	109696104	152	2,917	SH		DFND	462	0	0	2,917
BRINKS CO	COM	109696104	7,151	137,385	SH		DFND	10	137,385	0	0
BRINKS CO	COM	109696104	4,510	86,640	SH		DFND		86,640	0	0
BRINKS CO	COM	109696104	823	15,818	SH		DFND	33	0	0	15,818
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,506	332,009	SH		DFND	287	332,009	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	43,802	785,825	SH		DFND	6	499,232	0	286,593
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,890	231,261	SH		DFND		217,511	0	13,750
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,959	142,779	SH		DFND	1	92,573	0	50,206
BRISTOL-MYERS SQUIBB CO	COM	110122108	107,960	1,936,853	SH		DFND	33	304,566	0	1,632,287
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,387	24,887	SH		DFND	482	24,887	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	101,467	1,820,363	SH		DFND	10	1,750,691	0	69,672
BRISTOL-MYERS SQUIBB CO	COM	110122108	832	14,924	SH		DFND	21	14,924	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	78,515	1,408,595	SH		DFND	483	242,936	0	1,165,659
BRISTOL-MYERS SQUIBB CO	COM	110122108	81	1,458	SH		DFND	19	1,458	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	547	9,813	SH		DFND	20	5,813	0	4,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,513	152,719	SH		DFND	23	148,549	0	4,170
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,743	49,215	SH		OTR	1	18,483	0	30,732
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,701	138,151	SH		OTR	23	20,011	0	118,140
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,949	52,905	SH		OTR		0	34,505	18,400
BRISTOL-MYERS SQUIBB CO	COM	110122108	267	4,789	SH		OTR	20	4,039	0	750
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,701	30,508	SH		OTR	21	80	0	30,428
BRISTOL-MYERS SQUIBB CO	COM	110122108	76	1,360	SH		DFND	2	0	0	1,360
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	51	13,303	SH		DFND	21	13,303	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	20	5,299	SH		DFND		5,299	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	95	24,874	SH		OTR	1	500	0	24,374
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	380	99,915	SH		DFND	23	97,745	0	2,170
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	309	81,239	SH		DFND	10	81,239	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	27	7,171	SH		OTR	20	4,039	0	3,132
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	25	6,477	SH		DFND	20	2,477	0	4,000
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	6	1,650	SH		OTR		0	1,650	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	83	21,940	SH		OTR	21	80	0	21,860
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	257	67,700	SH		DFND	1	33,978	0	33,722
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1,923	506,036	SH		DFND	6	500,813	0	5,223
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	251	66,000	SH		OTR	23	12,100	0	53,900
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,525	73,850	SH		DFND	6	73,850	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	8,683	253,958	SH		DFND		2,756	0	251,202
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14	405	SH		DFND	2	0	0	405
BRIXMOR PPTY GROUP INC	COM	11120U105	42,700	4,494,766	SH		DFND	11	595,381	0	3,899,385
BRIXMOR PPTY GROUP INC	COM	11120U105	133	14,023	SH		DFND	287	14,023	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,144	120,469	SH		DFND	483	0	0	120,469
BRIXMOR PPTY GROUP INC	COM	11120U105	242	25,431	SH		DFND	462	0	0	25,431
BRIXMOR PPTY GROUP INC	COM	11120U105	62	6,558	SH		DFND	10	6,558	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	80	8,380	SH		DFND	33	0	0	8,380
BROADCOM INC	COM	11135F101	55,522	234,171	SH		DFND	33	17,577	0	216,594
BROADCOM INC	COM	11135F101	879	3,709	SH		DFND	482	3,709	0	0
BROADCOM INC	COM	11135F101	27,565	116,258	SH		DFND	483	17,903	0	98,355
BROADCOM INC	COM	11135F101	331	1,395	SH		OTR		0	0	1,395
BROADCOM INC	COM	11135F101	1,489	6,282	SH		DFND	20	3,606	0	2,676
BROADCOM INC	COM	11135F101	3,266	13,773	SH		DFND	23	13,338	0	435
BROADCOM INC	COM	11135F101	300	1,265	SH		OTR	21	0	0	1,265
BROADCOM INC	COM	11135F101	1,617	6,821	SH		OTR	23	3,844	0	2,977
BROADCOM INC	COM	11135F101	37,053	156,277	SH		DFND	10	146,698	0	9,579
BROADCOM INC	COM	11135F101	4,248	17,915	SH		DFND	2	17,515	0	400
BROADCOM INC	COM	11135F101	101	426	SH		DFND	19	426	0	0
BROADCOM INC	COM	11135F101	1,660	7,000	SH		DFND	462	0	0	7,000
BROADCOM INC	COM	11135F101	77	324	SH		DFND	287	324	0	0
BROADCOM INC	COM	11135F101	53	224	SH		OTR	20	224	0	0
BROADCOM INC	COM	11135F101	9,327	39,336	SH		DFND	1	25,869	0	13,467
BROADCOM INC	COM	11135F101	11	47	SH		DFND	422	0	0	47
BROADCOM INC	COM	11135F101	1,937	8,171	SH		OTR	1	2,088	0	6,083
BROADCOM INC	COM	11135F101	612	2,580	SH		DFND	21	2,580	0	0
BROADCOM INC	COM	11135F101	10,248	43,223	SH		DFND		39,997	0	3,226
BROADCOM INC	COM	11135F101	12	49	SH	Call	DFND		49	0	0
BROADCOM INC	COM	11135F101	53,418	225,298	SH		DFND	6	196,750	0	28,548
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	65	689	SH		DFND	422	0	0	689
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,160	75,500	SH		DFND		75,500	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	165	1,736	SH		DFND	287	1,736	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,919	104,599	SH		DFND	6	15,832	0	88,767
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	50	526	SH		DFND	482	526	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	360	3,800	SH		DFND	462	0	0	3,800
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,905	83,357	SH		DFND	33	0	0	83,357
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,914	30,730	SH		DFND	10	28,326	0	2,404
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,723	28,717	SH		DFND	483	5,739	0	22,978
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	46	489	SH		DFND	2	0	0	489
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12	124	SH		DFND	1	124	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	0	55	SH		DFND		0	0	55
BROOGE HLDGS LTD	*W EXP 12/20/202	G1611B115	160	200,000	SH	Call	DFND	2	200,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	7,610	2,439,076	SH		DFND	33	2,379,975	0	59,101
BROOKDALE SR LIVING INC	COM	112463104	326	104,401	SH		DFND		104,400	0	1
BROOKDALE SR LIVING INC	COM	112463104	127	40,820	SH		DFND	1	40,820	0	0
BROOKDALE SR LIVING INC	COM	112463104	74	23,825	SH		DFND	462	0	0	23,825
BROOKDALE SR LIVING INC	COM	112463104	1,248	400,000	SH		DFND	10	400,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	210	4,739	SH		DFND	482	4,739	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	236	5,323	SH		DFND	287	5,323	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	10	235	SH		DFND	422	0	0	235
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,904	43,031	SH		DFND		454	0	42,577
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	12,517	282,875	SH		DFND	33	0	0	282,875
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,240	73,211	SH		DFND	6	66,442	0	6,769
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	498	11,250	SH		DFND	1	11,250	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	14,820	334,925	SH		DFND	10	334,925	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	789	17,831	SH		DFND	483	3,074	0	14,757
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	0	4	SH		DFND	2	4	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	390	15,324	SH		DFND		6,052	0	9,272
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	266	7,391	SH		DFND	1	7,391	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	50	1,400	SH		DFND		0	0	1,400
BROOKFIELD PPTY REIT INC	CL A	11282X103	0	6	SH		DFND	1	6	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	82	9,713	SH		DFND	287	9,713	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	120	14,100	SH		DFND	10	14,100	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	133	15,627	SH		DFND	483	0	0	15,627
BROOKFIELD PPTY REIT INC	CL A	11282X103	16	1,835	SH		DFND	33	0	0	1,835
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	156	19,400	SH		DFND		0	0	19,400
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	863	20,300	SH		DFND		0	0	20,300
BROOKLINE BANCORP INC DEL	COM	11373M107	52	4,600	SH		DFND	10	4,600	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	280	24,847	SH		DFND	33	0	0	24,847
BROOKS AUTOMATION INC NEW	COM	114340102	153	5,032	SH		DFND	462	0	0	5,032
BROOKS AUTOMATION INC NEW	COM	114340102	700	22,951	SH		DFND	33	0	0	22,951
BROOKS AUTOMATION INC NEW	COM	114340102	75	2,452	SH		DFND	10	2,452	0	0
BROWN & BROWN INC	COM	115236101	458	12,635	SH		DFND	28	0	0	12,635
BROWN & BROWN INC	COM	115236101	4,582	126,500	SH		DFND	33	0	0	126,500
BROWN & BROWN INC	COM	115236101	78	2,165	SH		DFND	422	0	0	2,165
BROWN & BROWN INC	COM	115236101	2,572	71,017	SH		DFND	483	7,705	0	63,312
BROWN & BROWN INC	COM	115236101	2,240	61,846	SH		DFND	6	58,821	0	3,025
BROWN & BROWN INC	COM	115236101	265	7,307	SH		DFND	287	7,307	0	0
BROWN & BROWN INC	COM	115236101	1,939	53,535	SH		DFND	10	53,535	0	0
BROWN & BROWN INC	COM	115236101	3,750	103,521	SH		DFND		103,521	0	0
BROWN FORMAN CORP	CL A	115637100	39	760	SH		DFND	6	0	0	760
BROWN FORMAN CORP	CL A	115637100	65	1,273	SH		DFND	33	0	0	1,273
BROWN FORMAN CORP	CL A	115637100	0	5	SH		DFND	2	0	0	5
BROWN FORMAN CORP	CL A	115637100	21	406	SH		DFND	483	0	0	406
BROWN FORMAN CORP	CL A	115637100	35	680	SH		DFND	10	680	0	0
BROWN FORMAN CORP	CL A	115637100	170	3,300	SH		DFND		3,300	0	0
BROWN FORMAN CORP	CL A	115637100	25	478	SH		DFND	287	478	0	0
BROWN FORMAN CORP	CL B	115637209	60	1,080	SH		DFND	482	1,080	0	0
BROWN FORMAN CORP	CL B	115637209	10,228	184,251	SH		DFND	33	0	0	184,251
BROWN FORMAN CORP	CL B	115637209	1,857	33,450	SH		DFND	10	29,394	0	4,056
BROWN FORMAN CORP	CL B	115637209	1,775	31,970	SH		DFND	6	24,854	0	7,116
BROWN FORMAN CORP	CL B	115637209	829	14,933	SH		DFND	28	0	0	14,933
BROWN FORMAN CORP	CL B	115637209	1,804	32,501	SH		DFND		32,501	0	0
BROWN FORMAN CORP	CL B	115637209	87	1,565	SH		DFND	422	0	0	1,565
BROWN FORMAN CORP	CL B	115637209	125	2,260	SH		DFND	287	2,260	0	0
BROWN FORMAN CORP	CL B	115637209	4,496	80,998	SH		DFND	483	17,001	0	63,997
BROWN FORMAN CORP	CL B	115637209	0	5	SH		DFND	2	0	0	5
BRP GROUP INC	COM CL A	05589G102	5	477	SH		DFND	10	477	0	0
BRP GROUP INC	COM CL A	05589G102	59	5,598	SH		DFND	33	0	0	5,598
BRP INC	COM SUN VTG	05577W200	6	385	SH		DFND	2	385	0	0
BRP INC	COM SUN VTG	05577W200	1,170	71,400	SH		DFND		0	0	71,400
BRP INC	COM SUN VTG	05577W200	46	2,783	SH		DFND	462	0	0	2,783
BRT APARTMENTS CORP	COM	055645303	32	3,103	SH		DFND	33	0	0	3,103
BRUKER CORP	COM	116794108	5,344	149,011	SH		DFND		0	0	149,011
BRUKER CORP	COM	116794108	1,606	44,777	SH		DFND	10	44,777	0	0
BRUKER CORP	COM	116794108	1,340	37,379	SH		DFND	33	34,495	0	2,884
BRUKER CORP	COM	116794108	249	6,953	SH		DFND	462	0	0	6,953
BRUKER CORP	COM	116794108	105	2,915	SH		DFND	287	2,915	0	0
BRUNSWICK CORP	COM	117043109	542	15,328	SH		DFND	10	15,328	0	0
BRUNSWICK CORP	COM	117043109	62	1,757	SH		DFND	287	1,757	0	0
BRUNSWICK CORP	COM	117043109	1,081	30,550	SH		DFND	6	30,550	0	0
BRUNSWICK CORP	COM	117043109	1,977	55,900	SH		DFND		55,900	0	0
BRUNSWICK CORP	COM	117043109	80	2,264	SH		DFND	33	0	0	2,264
BRUNSWICK CORP	COM	117043109	176	4,981	SH		DFND	462	0	0	4,981
BRYN MAWR BK CORP	COM	117665109	99	3,496	SH		DFND	462	0	0	3,496
BRYN MAWR BK CORP	COM	117665109	178	6,285	SH		DFND	33	0	0	6,285
BUCKLE INC	COM	118440106	125	9,131	SH		DFND	33	0	0	9,131
BUCKLE INC	COM	118440106	1,299	94,744	SH		DFND		0	0	94,744
BUILDERS FIRSTSOURCE INC	COM	12008R107	316	25,853	SH		DFND	1	25,853	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	52	4,252	SH		DFND	10	4,252	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	79	6,432	SH		DFND	462	0	0	6,432
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,971	324,710	SH		DFND		0	0	324,710
BUILDERS FIRSTSOURCE INC	COM	12008R107	442	36,117	SH		DFND	33	0	0	36,117
BUNGE LIMITED	COM	G16962105	3,666	89,344	SH		DFND	483	8,328	0	81,016
BUNGE LIMITED	COM	G16962105	18	427	SH		DFND	482	427	0	0
BUNGE LIMITED	COM	G16962105	560	13,651	SH		DFND	10	2,801	0	10,850
BUNGE LIMITED	COM	G16962105	750	18,269	SH		DFND	287	18,269	0	0
BUNGE LIMITED	COM	G16962105	4,373	106,575	SH		DFND	6	63,177	0	43,398
BUNGE LIMITED	COM	G16962105	51,444	1,253,824	SH		DFND	11	0	0	1,253,824
BUNGE LIMITED	COM	G16962105	2,730	66,536	SH		DFND	33	0	0	66,536
BUNGE LIMITED	COM	G16962105	1	24	SH		DFND		24	0	0
BURLINGTON STORES INC	COM	122017106	191	1,203	SH		DFND	287	1,203	0	0
BURLINGTON STORES INC	COM	122017106	23,894	150,788	SH		DFND	10	145,862	0	4,926
BURLINGTON STORES INC	COM	122017106	1,714	10,815	SH		DFND	483	2,643	0	8,172
BURLINGTON STORES INC	COM	122017106	114	720	SH		OTR	21	0	0	720
BURLINGTON STORES INC	COM	122017106	74	464	SH		DFND	422	0	0	464
BURLINGTON STORES INC	COM	122017106	292	1,844	SH		OTR	1	1,774	0	70
BURLINGTON STORES INC	COM	122017106	90	570	SH		OTR	23	239	0	331
BURLINGTON STORES INC	COM	122017106	282	1,778	SH		DFND	20	1,778	0	0
BURLINGTON STORES INC	COM	122017106	4	23	SH		DFND		23	0	0
BURLINGTON STORES INC	COM	122017106	4,161	26,262	SH		DFND	1	22,906	0	3,356
BURLINGTON STORES INC	COM	122017106	17,372	109,629	SH		DFND	33	82,175	0	27,454
BURLINGTON STORES INC	COM	122017106	48	306	SH		DFND	482	306	0	0
BURLINGTON STORES INC	COM	122017106	125	787	SH		DFND	23	787	0	0
BURLINGTON STORES INC	COM	122017106	176	1,110	SH		OTR		0	0	1,110
BURLINGTON STORES INC	COM	122017106	45	283	SH		DFND	21	283	0	0
BURLINGTON STORES INC	COM	122017106	40	255	SH		DFND	2	0	0	255
BURLINGTON STORES INC	COM	122017106	1,039	6,559	SH		DFND	6	6,362	0	197
BUSINESS FIRST BANCSHARES IN	COM	12326C105	53	3,897	SH		DFND	33	0	0	3,897
BWX TECHNOLOGIES INC	COM	05605H100	5,280	108,395	SH		DFND	10	108,395	0	0
BWX TECHNOLOGIES INC	COM	05605H100	150	3,073	SH		DFND	287	3,073	0	0
BWX TECHNOLOGIES INC	COM	05605H100	131	2,683	SH		DFND	33	0	0	2,683
BWX TECHNOLOGIES INC	COM	05605H100	285	5,848	SH		DFND	462	0	0	5,848
BWX TECHNOLOGIES INC	COM	05605H100	3,293	67,600	SH		DFND		67,600	0	0
BYLINE BANCORP INC	COM	124411109	81	7,781	SH		DFND	462	0	0	7,781
BYLINE BANCORP INC	COM	124411109	76	7,304	SH		DFND	33	0	0	7,304
C & F FINL CORP	COM	12466Q104	41	1,024	SH		DFND	33	0	0	1,024
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,531	143,978	SH		DFND	33	53,509	0	90,469
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	826	12,478	SH		DFND		12,262	0	216
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,715	71,217	SH		DFND	483	15,521	0	55,696
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,048	46,043	SH		DFND	10	38,844	0	7,199
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	912	13,782	SH		DFND	6	12,567	0	1,215
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,353	20,437	SH		DFND	287	20,437	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	0	3	SH		DFND	1	3	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	41	622	SH		DFND	482	622	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	40	610	SH		DFND	422	0	0	610
CABALETTA BIO INC	COM	12674W109	15	2,051	SH		DFND	33	0	0	2,051
CABLE ONE INC	COM	12685J105	6,791	4,131	SH		DFND		0	0	4,131
CABLE ONE INC	COM	12685J105	503	306	SH		DFND	462	0	0	306
CABLE ONE INC	COM	12685J105	5,840	3,552	SH		DFND	33	3,429	0	123
CABLE ONE INC	COM	12685J105	41	25	SH		DFND	2	0	0	25
CABLE ONE INC	COM	12685J105	115	70	SH		DFND	10	70	0	0
CABLE ONE INC	COM	12685J105	212	129	SH		DFND	287	129	0	0
CABOT CORP	COM	127055101	84	3,231	SH		DFND	287	3,231	0	0
CABOT CORP	COM	127055101	79	3,035	SH		DFND	482	3,035	0	0
CABOT CORP	COM	127055101	249	9,545	SH		DFND		0	0	9,545
CABOT CORP	COM	127055101	19	740	SH		DFND	10	740	0	0
CABOT CORP	COM	127055101	42	1,591	SH		DFND	33	0	0	1,591
CABOT CORP	COM	127055101	82	3,125	SH		DFND	462	0	0	3,125
CABOT MICROELECTRONICS CORP	COM	12709P103	7,320	64,133	SH		DFND	10	64,133	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,049	9,189	SH		DFND	33	0	0	9,189
CABOT MICROELECTRONICS CORP	COM	12709P103	204	1,786	SH		DFND	462	0	0	1,786
CABOT MICROELECTRONICS CORP	COM	12709P103	1,171	10,255	SH		DFND	6	10,255	0	0
CABOT OIL & GAS CORP	COM	127097103	14	843	SH		DFND	422	0	0	843
CABOT OIL & GAS CORP	COM	127097103	758	44,107	SH		DFND	6	40,328	0	3,779
CABOT OIL & GAS CORP	COM	127097103	0	7	SH		DFND	2	0	0	7
CABOT OIL & GAS CORP	COM	127097103	20,126	1,170,807	SH		DFND	33	832,732	0	338,075
CABOT OIL & GAS CORP	COM	127097103	65,967	3,837,520	SH		DFND	10	3,828,525	0	8,995
CABOT OIL & GAS CORP	COM	127097103	64	3,740	SH		DFND	287	3,740	0	0
CABOT OIL & GAS CORP	COM	127097103	1,846	107,367	SH		DFND		96,047	0	11,320
CABOT OIL & GAS CORP	COM	127097103	3,889	226,246	SH		DFND	483	49,577	0	176,669
CABOT OIL & GAS CORP	COM	127097103	33	1,924	SH		DFND	482	1,924	0	0
CABOT OIL & GAS CORP	COM	127097103	21	1,220	SH		DFND	21	1,220	0	0
CACI INTL INC	CL A	127190304	149	704	SH		DFND	10	704	0	0
CACI INTL INC	CL A	127190304	312	1,478	SH		DFND	462	0	0	1,478
CACI INTL INC	CL A	127190304	525	2,485	SH		DFND	1	2,485	0	0
CACI INTL INC	CL A	127190304	248	1,174	SH		DFND		0	0	1,174
CACI INTL INC	CL A	127190304	3,159	14,959	SH		DFND	33	14,266	0	693
CACI INTL INC	CL A	127190304	241	1,140	SH		DFND	287	1,140	0	0
CACTUS INC	CL A	127203107	40	3,462	SH		DFND	462	0	0	3,462
CACTUS INC	CL A	127203107	453	39,050	SH		DFND	6	39,050	0	0
CACTUS INC	CL A	127203107	1,404	121,000	SH		DFND		121,000	0	0
CACTUS INC	CL A	127203107	175	15,068	SH		DFND	33	0	0	15,068
CACTUS INC	CL A	127203107	24	2,040	SH		DFND	10	2,040	0	0
CADENCE BANCORPORATION	CL A	12739A100	884	134,945	SH		DFND	10	134,945	0	0
CADENCE BANCORPORATION	CL A	12739A100	46	7,025	SH		DFND	462	0	0	7,025
CADENCE BANCORPORATION	CL A	12739A100	263	40,125	SH		DFND	33	0	0	40,125
CADENCE DESIGN SYSTEM INC	COM	127387108	58,901	891,893	SH		DFND	33	704,432	0	187,461
CADENCE DESIGN SYSTEM INC	COM	127387108	5,503	83,327	SH		DFND	483	24,416	0	58,911
CADENCE DESIGN SYSTEM INC	COM	127387108	10	155	SH		DFND	20	155	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,399	36,329	SH		DFND		36,329	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,437	97,471	SH		DFND	10	91,698	0	5,773
CADENCE DESIGN SYSTEM INC	COM	127387108	670	10,150	SH		DFND	482	10,150	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,419	127,490	SH		DFND	6	24,421	0	103,069
CADENCE DESIGN SYSTEM INC	COM	127387108	2,899	43,894	SH		DFND	287	43,894	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	130	1,962	SH		DFND	422	0	0	1,962
CADENCE DESIGN SYSTEM INC	COM	127387108	0	6	SH		DFND	2	0	0	6
CADIZ INC	COM NEW	127537207	48	4,123	SH		DFND	33	0	0	4,123
CADIZ INC	COM NEW	127537207	108	9,240	SH		DFND	10	9,240	0	0
CAE INC	COM	124765108	20	1,590	SH		DFND	287	1,590	0	0
CAE INC	COM	124765108	231	18,327	SH		DFND	6	16,665	0	1,662
CAE INC	COM	124765108	15	1,204	SH		DFND	482	1,204	0	0
CAE INC	COM	124765108	1,564	123,953	SH		DFND	483	4,838	0	119,115
CAE INC	COM	124765108	318	25,172	SH		DFND		0	0	25,172
CAE INC	COM	124765108	5,434	430,599	SH		DFND	33	358,108	0	72,491
CAESARS ENTMT CORP	NOTE 5.000%10/0	127686AA1	2,133	2,000,000	PRN		DFND	2	2,000,000	0	0
CAESARS ENTMT CORP	COM	127686103	109	16,174	SH		DFND	33	0	0	16,174
CAESARS ENTMT CORP	COM	127686103	223	32,957	SH		DFND	462	0	0	32,957
CAESARS ENTMT CORP	COM	127686103	95	14,100	SH		DFND	10	14,100	0	0
CAESARS ENTMT CORP	COM	127686103	9	1,283	SH		DFND	20	1,283	0	0
CAESARSTONE LTD	ORD SHS	M20598104	75	7,054	SH		DFND	33	0	0	7,054
CAESARSTONE LTD	ORD SHS	M20598104	78	7,416	SH		DFND		0	0	7,416
CAI INTERNATIONAL INC	COM	12477X106	246	17,384	SH		DFND	33	12,235	0	5,149
CAL MAINE FOODS INC	COM NEW	128030202	1,194	27,150	SH		DFND		19,000	0	8,150
CAL MAINE FOODS INC	COM NEW	128030202	439	9,982	SH		DFND	33	0	0	9,982
CAL MAINE FOODS INC	COM NEW	128030202	77	1,751	SH		DFND	462	0	0	1,751
CALAMP CORP	COM	128126109	556	123,549	SH		DFND		53,010	0	70,539
CALAMP CORP	COM	128126109	47	10,445	SH		DFND	33	0	0	10,445
CALAVO GROWERS INC	COM	128246105	296	5,135	SH		DFND	33	0	0	5,135
CALAVO GROWERS INC	COM	128246105	88	1,533	SH		DFND	462	0	0	1,533
CALAVO GROWERS INC	COM	128246105	38	667	SH		DFND	10	667	0	0
CALERES INC	COM	129500104	65	12,505	SH		DFND	33	0	0	12,505
CALERES INC	COM	129500104	1,319	253,677	SH		DFND		0	0	253,677
CALIFORNIA RES CORP	COM NEW	13057Q206	15	15,193	SH		DFND	33	0	0	15,193
CALIFORNIA RES CORP	COM NEW	13057Q206	0	1	SH		DFND	20	1	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	161	SH		DFND	1	0	0	161
CALIFORNIA RES CORP	COM NEW	13057Q206	158	157,893	SH		DFND	10	157,893	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	4	SH		OTR	23	0	0	4
CALIFORNIA WTR SVC GROUP	COM	130788102	320	6,365	SH		DFND	1	6,365	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	518	10,300	SH		DFND	483	0	0	10,300
CALIFORNIA WTR SVC GROUP	COM	130788102	101	2,000	SH		DFND	20	2,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,640	32,592	SH		DFND	10	32,592	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	6,614	131,432	SH		DFND	33	116,200	0	15,232
CALIFORNIA WTR SVC GROUP	COM	130788102	170	3,378	SH		DFND	462	0	0	3,378
CALIFORNIA WTR SVC GROUP	COM	130788102	1,933	38,416	SH		DFND	6	38,416	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,157	23,000	SH		DFND		0	0	23,000
CALITHERA BIOSCIENCES INC	COM	13089P101	78	17,651	SH		DFND	33	0	0	17,651
CALIX INC	COM	13100M509	104	14,627	SH		DFND	33	0	0	14,627
CALIX INC	COM	13100M509	5	640	SH		DFND	10	640	0	0
CALLAWAY GOLF CO	COM	131193104	213	20,869	SH		DFND	1	20,869	0	0
CALLAWAY GOLF CO	COM	131193104	62	6,032	SH		DFND	462	0	0	6,032
CALLAWAY GOLF CO	COM	131193104	615	60,200	SH		DFND		60,200	0	0
CALLAWAY GOLF CO	COM	131193104	21	2,100	SH		DFND	10	2,100	0	0
CALLAWAY GOLF CO	COM	131193104	305	29,868	SH		DFND	33	0	0	29,868
CALLON PETE CO DEL	COM	13123X102	230	420,129	SH		DFND		420,129	0	0
CALLON PETE CO DEL	COM	13123X102	67	121,995	SH		DFND	33	0	0	121,995
CALLON PETE CO DEL	COM	13123X102	79	144,967	SH		DFND	462	0	0	144,967
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	11	10,841	SH		DFND		0	0	10,841
CALYXT INC	COM	13173L107	10	2,901	SH		DFND	33	0	0	2,901
CALYXT INC	COM	13173L107	1	205	SH		DFND	10	205	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	8	1,345	SH		DFND	33	0	0	1,345
CAMBIUM NETWORKS CORP	SHS	G17766109	0	48	SH		DFND	10	48	0	0
CAMBRIDGE BANCORP	COM	132152109	79	1,518	SH		DFND	33	0	0	1,518
CAMBRIDGE BANCORP	COM	132152109	1	24	SH		DFND	10	24	0	0
CAMDEN NATL CORP	COM	133034108	261	8,300	SH		DFND		0	0	8,300
CAMDEN NATL CORP	COM	133034108	89	2,828	SH		DFND	462	0	0	2,828
CAMDEN NATL CORP	COM	133034108	18	562	SH		DFND	10	562	0	0
CAMDEN NATL CORP	COM	133034108	149	4,737	SH		DFND	33	0	0	4,737
CAMDEN PPTY TR	SH BEN INT	133131102	3,038	38,339	SH		DFND	33	0	0	38,339
CAMDEN PPTY TR	SH BEN INT	133131102	4,931	62,233	SH		DFND	483	24,200	0	38,033
CAMDEN PPTY TR	SH BEN INT	133131102	1,040	13,124	SH		DFND	287	13,124	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,833	35,748	SH		DFND	6	30,773	0	4,975
CAMDEN PPTY TR	SH BEN INT	133131102	35	439	SH		DFND	482	439	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	431	5,437	SH		DFND		5,437	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	193	2,441	SH		DFND	10	2,441	0	0
CAMECO CORP	COM	13321L108	9	1,200	SH		DFND	2	1,200	0	0
CAMECO CORP	COM	13321L108	314	41,114	SH		DFND	6	37,860	0	3,254
CAMECO CORP	COM	13321L108	1,069	139,958	SH		DFND	33	0	0	139,958
CAMECO CORP	COM	13321L108	148	19,433	SH		DFND	483	5,908	0	13,525
CAMECO CORP	COM	13321L108	13	1,698	SH		DFND	287	1,698	0	0
CAMPBELL SOUP CO	COM	134429109	112	2,418	SH		DFND	1	18	0	2,400
CAMPBELL SOUP CO	COM	134429109	50	1,078	SH		DFND	482	1,078	0	0
CAMPBELL SOUP CO	COM	134429109	3,899	84,475	SH		DFND		84,475	0	0
CAMPBELL SOUP CO	COM	134429109	5,949	128,874	SH		DFND	33	0	0	128,874
CAMPBELL SOUP CO	COM	134429109	56	1,216	SH		DFND	422	0	0	1,216
CAMPBELL SOUP CO	COM	134429109	4,694	101,688	SH		DFND	6	99,311	0	2,377
CAMPBELL SOUP CO	COM	134429109	3,153	68,310	SH		DFND	10	64,715	0	3,595
CAMPBELL SOUP CO	COM	134429109	1,203	26,052	SH		DFND	287	26,052	0	0
CAMPBELL SOUP CO	COM	134429109	4,649	100,714	SH		DFND	483	21,869	0	78,845
CAMPBELL SOUP CO	COM	134429109	12	250	SH		OTR	23	0	0	250
CAMPING WORLD HLDGS INC	CL A	13462K109	1,245	218,737	SH		DFND		0	0	218,737
CAMPING WORLD HLDGS INC	CL A	13462K109	59	10,362	SH		DFND	33	0	0	10,362
CAMPING WORLD HLDGS INC	CL A	13462K109	3,232	568,003	SH		DFND	10	568,003	0	0
CAMTEK LTD	ORD	M20791105	208	24,680	SH		DFND		0	0	24,680
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	73	3,674	SH		DFND	462	0	0	3,674
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	664	33,378	SH		DFND	6	22,000	0	11,378
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	18	900	SH		DFND		0	0	900
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	99	5,000	SH		DFND	483	0	0	5,000
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	2,401	120,718	SH		DFND	10	120,718	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	10	490	SH		DFND	2	490	0	0
CANADIAN IMP BK COMM	COM	136069101	4,637	79,986	SH		DFND	483	18,286	0	61,700
CANADIAN IMP BK COMM	COM	136069101	135,693	2,340,738	SH		DFND	6	2,047,652	0	293,086
CANADIAN IMP BK COMM	COM	136069101	7	128	SH		DFND	422	0	0	128
CANADIAN IMP BK COMM	COM	136069101	2,966	51,168	SH		DFND		50,417	0	751
CANADIAN IMP BK COMM	COM	136069101	134	2,309	SH		DFND	482	2,309	0	0
CANADIAN IMP BK COMM	COM	136069101	8,670	149,554	SH		DFND	33	0	0	149,554
CANADIAN IMP BK COMM	COM	136069101	350	6,043	SH		DFND	287	6,043	0	0
CANADIAN IMP BK COMM	COM	136069101	911	15,713	SH		DFND	10	15,713	0	0
CANADIAN NAT RES LTD	COM	136385101	3	235	SH		DFND	2	235	0	0
CANADIAN NAT RES LTD	COM	136385101	77	5,676	SH		DFND	482	5,676	0	0
CANADIAN NAT RES LTD	COM	136385101	6,124	451,930	SH		DFND	33	0	0	451,930
CANADIAN NAT RES LTD	COM	136385101	124	9,118	SH		DFND	287	9,118	0	0
CANADIAN NAT RES LTD	COM	136385101	1,737	128,194	SH		DFND	483	20,163	0	108,031
CANADIAN NAT RES LTD	COM	136385101	41	3,021	SH		DFND	422	0	0	3,021
CANADIAN NAT RES LTD	COM	136385101	4,394	324,304	SH		DFND	6	123,373	0	200,931
CANADIAN NAT RES LTD	COM	136385101	4,125	304,448	SH		DFND		145,782	0	158,666
CANADIAN NAT RES LTD	COM	136385101	5,194	383,329	SH		DFND	11	0	0	383,329
CANADIAN NATL RY CO	COM	136375102	18,028	232,233	SH		DFND	33	0	0	232,233
CANADIAN NATL RY CO	COM	136375102	42	540	SH		DFND	422	0	0	540
CANADIAN NATL RY CO	COM	136375102	255	3,290	SH		DFND	482	3,290	0	0
CANADIAN NATL RY CO	COM	136375102	384	4,943	SH		DFND	287	4,943	0	0
CANADIAN NATL RY CO	COM	136375102	13,745	177,059	SH		DFND	483	34,938	0	142,121
CANADIAN NATL RY CO	COM	136375102	210	2,700	SH		DFND	2	2,700	0	0
CANADIAN NATL RY CO	COM	136375102	204,568	2,635,173	SH		DFND	6	2,395,631	0	239,542
CANADIAN NATL RY CO	COM	136375102	6,397	82,410	SH		DFND	10	82,410	0	0
CANADIAN NATL RY CO	COM	136375102	331	4,260	SH		DFND	1	260	0	4,000
CANADIAN NATL RY CO	COM	136375102	39	500	SH		OTR	23	0	0	500
CANADIAN NATL RY CO	COM	136375102	7,661	98,686	SH		DFND		49,790	0	48,896
CANADIAN PAC RY LTD	COM	13645T100	605	2,757	SH		DFND		2,757	0	0
CANADIAN PAC RY LTD	COM	13645T100	281	1,281	SH		DFND	287	1,281	0	0
CANADIAN PAC RY LTD	COM	13645T100	128	583	SH		DFND	482	583	0	0
CANADIAN PAC RY LTD	COM	13645T100	32	144	SH		DFND	1	144	0	0
CANADIAN PAC RY LTD	COM	13645T100	4,424	20,147	SH		DFND	483	2,142	0	18,005
CANADIAN PAC RY LTD	COM	13645T100	9,034	41,142	SH		DFND	33	0	0	41,142
CANADIAN PAC RY LTD	COM	13645T100	100	455	SH		DFND	2	0	0	455
CANADIAN PAC RY LTD	COM	13645T100	18,446	84,003	SH		DFND	6	52,783	0	31,220
CANADIAN PAC RY LTD	COM	13645T100	54	245	SH		DFND	422	0	0	245
CANADIAN SOLAR INC	COM	136635109	790	49,647	SH		DFND		0	0	49,647
CANNAE HLDGS INC	COM	13765N107	59	1,759	SH		DFND	10	1,759	0	0
CANNAE HLDGS INC	COM	13765N107	124	3,710	SH		DFND	1	3,710	0	0
CANNAE HLDGS INC	COM	13765N107	116	3,456	SH		DFND	462	0	0	3,456
CANNAE HLDGS INC	COM	13765N107	784	23,410	SH		DFND	33	0	0	23,410
CANOPY GROWTH CORP	COM	138035100	238	16,529	SH		DFND	6	15,013	0	1,516
CANOPY GROWTH CORP	COM	138035100	13	935	SH		DFND	482	935	0	0
CANOPY GROWTH CORP	COM	138035100	86	5,986	SH		DFND		5,986	0	0
CANOPY GROWTH CORP	COM	138035100	1,233	85,498	SH		DFND	33	0	0	85,498
CANOPY GROWTH CORP	COM	138035100	3	220	SH	Put	DFND	2	220	0	0
CANOPY GROWTH CORP	COM	138035100	393	27,261	SH		DFND	483	892	0	26,369
CANOPY GROWTH CORP	COM	138035100	16	1,129	SH		DFND	287	1,129	0	0
CANTEL MEDICAL CORP	COM	138098108	38	1,055	SH		DFND	33	0	0	1,055
CANTEL MEDICAL CORP	COM	138098108	14	400	SH		DFND	10	400	0	0
CANTEL MEDICAL CORP	COM	138098108	3,506	97,668	SH		DFND		0	0	97,668
CANTEL MEDICAL CORP	COM	138098108	77	2,154	SH		DFND	462	0	0	2,154
CAPITAL BANCORP INC MD	COM	139737100	31	2,481	SH		DFND	33	0	0	2,481
CAPITAL CITY BK GROUP INC	COM	139674105	85	4,212	SH		DFND	33	0	0	4,212
CAPITAL CITY BK GROUP INC	COM	139674105	77	3,842	SH		DFND	462	0	0	3,842
CAPITAL CITY BK GROUP INC	COM	139674105	68	3,391	SH		DFND		0	0	3,391
CAPITAL ONE FINL CORP	COM	14040H105	5,621	111,474	SH		DFND	483	15,208	0	96,266
CAPITAL ONE FINL CORP	COM	14040H105	3,742	74,209	SH		DFND		74,209	0	0
CAPITAL ONE FINL CORP	COM	14040H105	18,900	374,857	SH		DFND	33	149,263	0	225,594
CAPITAL ONE FINL CORP	COM	14040H105	120	2,386	SH		DFND	1	1,816	0	570
CAPITAL ONE FINL CORP	COM	14040H105	2,313	45,865	SH		DFND	6	42,454	0	3,411
CAPITAL ONE FINL CORP	COM	14040H105	266	5,269	SH		DFND	287	5,269	0	0
CAPITAL ONE FINL CORP	COM	14040H105	17	330	SH		DFND	422	0	0	330
CAPITAL ONE FINL CORP	COM	14040H105	107	2,126	SH		DFND	482	2,126	0	0
CAPITAL ONE FINL CORP	COM	14040H105	25	500	SH		DFND	23	500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	20	400	SH		OTR	23	0	0	400
CAPITAL ONE FINL CORP	COM	14040H105	14,786	293,252	SH		DFND	10	283,220	0	10,032
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	55	7,546	SH		DFND		0	0	7,546
CAPITAL SOUTHWEST CORP	COM	140501107	1	122	SH		DFND		0	0	122
CAPITALA FIN CORP	COM	14054R106	0	93	SH		DFND		0	0	93
CAPITOL FED FINL INC	COM	14057J101	486	41,847	SH		DFND	33	0	0	41,847
CAPITOL FED FINL INC	COM	14057J101	81	6,992	SH		DFND	462	0	0	6,992
CAPITOL FED FINL INC	COM	14057J101	3	226	SH		DFND	10	226	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	7	685	SH		DFND	482	685	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	62	5,792	SH		DFND	6	5,259	0	533
CAPRI HOLDINGS LIMITED	SHS	G1890L107	454	42,053	SH		DFND	483	18,635	0	23,418
CAPRI HOLDINGS LIMITED	SHS	G1890L107	319	29,610	SH		DFND	10	26,371	0	3,239
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,603	519,273	SH		DFND	33	410,138	0	109,135
CAPRI HOLDINGS LIMITED	SHS	G1890L107	0	5	SH		DFND	1	5	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	208	19,310	SH		DFND	287	19,310	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	45	4,557	SH		DFND	33	0	0	4,557
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1	152	SH		DFND		0	0	152
CAPSTEAD MTG CORP	COM NO PAR	14067E506	56	13,265	SH		DFND	462	0	0	13,265
CAPSTEAD MTG CORP	COM NO PAR	14067E506	124	29,544	SH		DFND	33	0	0	29,544
CARA THERAPEUTICS INC	COM	140755109	166	12,582	SH		DFND	33	0	0	12,582
CARA THERAPEUTICS INC	COM	140755109	15	1,107	SH		DFND	10	1,107	0	0
CARDINAL HEALTH INC	COM	14149Y108	10	200	SH		DFND	23	200	0	0
CARDINAL HEALTH INC	COM	14149Y108	8,615	179,702	SH		DFND	483	23,424	0	156,278
CARDINAL HEALTH INC	COM	14149Y108	40	838	SH		DFND	1	678	0	160
CARDINAL HEALTH INC	COM	14149Y108	5,365	111,918	SH		DFND	10	105,837	0	6,081
CARDINAL HEALTH INC	COM	14149Y108	5,011	104,521	SH		DFND	6	52,487	0	52,034
CARDINAL HEALTH INC	COM	14149Y108	26,458	551,904	SH		DFND		551,904	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	4	SH		DFND	2	0	0	4
CARDINAL HEALTH INC	COM	14149Y108	18	373	SH		OTR	23	0	0	373
CARDINAL HEALTH INC	COM	14149Y108	66	1,375	SH		DFND	20	1,375	0	0
CARDINAL HEALTH INC	COM	14149Y108	11,664	243,295	SH		DFND	33	0	0	243,295
CARDINAL HEALTH INC	COM	14149Y108	2,543	53,045	SH		DFND	287	53,045	0	0
CARDINAL HEALTH INC	COM	14149Y108	65	1,354	SH		DFND	482	1,354	0	0
CARDINAL HEALTH INC	COM	14149Y108	251	5,244	SH		DFND	422	0	0	5,244
CARDIOVASCULAR SYS INC DEL	COM	141619106	7,687	218,319	SH		DFND	10	218,319	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	76	2,163	SH		DFND	462	0	0	2,163
CARDIOVASCULAR SYS INC DEL	COM	141619106	385	10,941	SH		DFND	33	0	0	10,941
CARDLYTICS INC	COM	14161W105	94	2,700	SH		DFND		0	0	2,700
CARDLYTICS INC	COM	14161W105	42	1,188	SH		DFND	462	0	0	1,188
CARDLYTICS INC	COM	14161W105	55	1,573	SH		DFND	10	1,573	0	0
CARDLYTICS INC	COM	14161W105	160	4,576	SH		DFND	33	0	0	4,576
CARDTRONICS PLC	SHS CL A	G1991C105	244	11,651	SH		DFND	33	0	0	11,651
CARDTRONICS PLC	SHS CL A	G1991C105	23	1,109	SH		DFND		0	0	1,109
CARDTRONICS PLC	SHS CL A	G1991C105	1,521	72,702	SH		DFND	10	72,702	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	53	2,511	SH		DFND	462	0	0	2,511
CAREDX INC	COM	14167L103	285	13,051	SH		DFND	33	0	0	13,051
CAREDX INC	COM	14167L103	35	1,602	SH		DFND	10	1,602	0	0
CAREDX INC	COM	14167L103	47	2,142	SH		DFND	462	0	0	2,142
CAREDX INC	COM	14167L103	4,824	221,000	SH		DFND		0	0	221,000
CARETRUST REIT INC	COM	14174T107	114	7,720	SH		DFND	10	7,720	0	0
CARETRUST REIT INC	COM	14174T107	94	6,354	SH		DFND	462	0	0	6,354
CARETRUST REIT INC	COM	14174T107	447	30,256	SH		DFND	33	0	0	30,256
CARETRUST REIT INC	COM	14174T107	334	22,611	SH		DFND	483	0	0	22,611
CARGURUS INC	COM CL A	141788109	119	6,257	SH		DFND	462	0	0	6,257
CARGURUS INC	COM CL A	141788109	1,270	67,056	SH		DFND		0	0	67,056
CARGURUS INC	COM CL A	141788109	7,913	417,805	SH		DFND	33	394,050	0	23,755
CARGURUS INC	COM CL A	141788109	57	3,023	SH		DFND	10	3,023	0	0
CARLISLE COS INC	COM	142339100	1,109	8,850	SH		DFND	6	8,850	0	0
CARLISLE COS INC	COM	142339100	20,114	160,554	SH		DFND	33	159,000	0	1,554
CARLISLE COS INC	COM	142339100	0	3	SH		DFND	2	0	0	3
CARLISLE COS INC	COM	142339100	420	3,350	SH		DFND	287	3,350	0	0
CARLISLE COS INC	COM	142339100	496	3,957	SH		DFND	10	3,957	0	0
CARLISLE COS INC	COM	142339100	49	392	SH		DFND	20	392	0	0
CARLISLE COS INC	COM	142339100	398	3,176	SH		DFND	462	0	0	3,176
CARLYLE GROUP INC	COM	14316J108	927	42,837	SH		DFND		42,837	0	0
CARLYLE GROUP INC	COM	14316J108	19,001	877,624	SH		DFND	33	877,624	0	0
CARMAX INC	COM	143130102	5,066	94,115	SH		DFND	33	0	0	94,115
CARMAX INC	COM	143130102	986	18,308	SH		DFND	6	17,188	0	1,120
CARMAX INC	COM	143130102	96	1,780	SH		OTR	21	0	0	1,780
CARMAX INC	COM	143130102	12	230	SH		DFND	21	230	0	0
CARMAX INC	COM	143130102	0	4	SH		DFND	2	0	0	4
CARMAX INC	COM	143130102	74	1,378	SH		OTR	23	592	0	786
CARMAX INC	COM	143130102	1,904	35,370	SH		DFND	483	5,333	0	30,037
CARMAX INC	COM	143130102	0	8	SH	Call	DFND	2	8	0	0
CARMAX INC	COM	143130102	3,427	63,655	SH		DFND	1	56,277	0	7,378
CARMAX INC	COM	143130102	225	4,185	SH		OTR	1	4,015	0	170
CARMAX INC	COM	143130102	5,814	108,015	SH		DFND		108,015	0	0
CARMAX INC	COM	143130102	20,086	373,133	SH		DFND	10	357,545	0	15,588
CARMAX INC	COM	143130102	1,367	25,389	SH		DFND	287	25,389	0	0
CARMAX INC	COM	143130102	140	2,600	SH		OTR		0	0	2,600
CARMAX INC	COM	143130102	58	1,072	SH		DFND	422	0	0	1,072
CARMAX INC	COM	143130102	102	1,898	SH		DFND	23	1,898	0	0
CARMAX INC	COM	143130102	221	4,100	SH		DFND	20	4,100	0	0
CARMAX INC	COM	143130102	42	773	SH		DFND	482	773	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,998	151,716	SH		DFND		140,918	0	10,798
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,628	123,643	SH		DFND	483	19,059	0	104,584
CARNIVAL CORP	UNIT 99/99/9999	143658300	109	8,265	SH		DFND	287	8,265	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	8	625	SH		DFND	422	0	0	625
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,048	611,113	SH		DFND	33	404,101	0	207,012
CARNIVAL CORP	UNIT 99/99/9999	143658300	21	1,580	SH		DFND	23	1,580	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,851	292,440	SH		DFND	6	74,532	0	217,908
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,821	138,254	SH		DFND	10	120,712	0	17,542
CARNIVAL CORP	UNIT 99/99/9999	143658300	23	1,761	SH		DFND	482	1,761	0	0
CAROLINA FINL CORP NEW	COM	143873107	66	2,547	SH		DFND	462	0	0	2,547
CAROLINA FINL CORP NEW	COM	143873107	0	1	SH		DFND		1	0	0
CAROLINA FINL CORP NEW	COM	143873107	192	7,418	SH		DFND	33	0	0	7,418
CARPENTER TECHNOLOGY CORP	COM	144285103	54	2,746	SH		DFND	462	0	0	2,746
CARPENTER TECHNOLOGY CORP	COM	144285103	293	15,046	SH		DFND	33	0	0	15,046
CARPENTER TECHNOLOGY CORP	COM	144285103	645	33,100	SH		DFND		33,100	0	0
CARRIAGE SVCS INC	COM	143905107	83	5,150	SH		DFND	33	0	0	5,150
CARRIAGE SVCS INC	COM	143905107	23	1,399	SH		DFND		0	0	1,399
CARROLS RESTAURANT GROUP INC	COM	14574X104	20	10,874	SH		DFND	33	0	0	10,874
CARS COM INC	COM	14575E105	306	71,100	SH		DFND	6	71,100	0	0
CARS COM INC	COM	14575E105	0	2	SH		DFND	1	2	0	0
CARS COM INC	COM	14575E105	0	1	SH		DFND		1	0	0
CARS COM INC	COM	14575E105	25	5,834	SH		DFND	10	5,834	0	0
CARS COM INC	COM	14575E105	91	21,192	SH		DFND	33	0	0	21,192
CARTER BK & TR MARTINSVILLE	COM	146102108	76	8,271	SH		DFND	462	0	0	8,271
CARTER BK & TR MARTINSVILLE	COM	146102108	66	7,175	SH		DFND	33	0	0	7,175
CARTER BK & TR MARTINSVILLE	COM	146102108	5	583	SH		DFND	2	583	0	0
CARTERS INC	COM	146229109	922	14,025	SH		DFND	6	14,025	0	0
CARTERS INC	COM	146229109	274	4,173	SH		DFND	287	4,173	0	0
CARTERS INC	COM	146229109	1,117	17,000	SH		DFND		17,000	0	0
CARTERS INC	COM	146229109	2,040	31,036	SH		DFND	10	31,036	0	0
CARTERS INC	COM	146229109	81	1,227	SH		DFND	33	0	0	1,227
CARTERS INC	COM	146229109	172	2,624	SH		DFND	462	0	0	2,624
CARVANA CO	CL A	146869102	99	1,791	SH		DFND	10	1,791	0	0
CARVANA CO	CL A	146869102	69	1,261	SH		DFND	33	0	0	1,261
CARVANA CO	CL A	146869102	162	2,947	SH		DFND	462	0	0	2,947
CASA SYS INC	COM	14713L102	447	127,703	SH		DFND	33	117,849	0	9,854
CASA SYS INC	COM	14713L102	3	849	SH		DFND	10	849	0	0
CASELLA WASTE SYS INC	CL A	147448104	96	2,446	SH		DFND	10	2,446	0	0
CASELLA WASTE SYS INC	CL A	147448104	568	14,529	SH		DFND	33	0	0	14,529
CASELLA WASTE SYS INC	CL A	147448104	138	3,539	SH		DFND	462	0	0	3,539
CASEYS GEN STORES INC	COM	147528103	1,279	9,650	SH		DFND	6	9,650	0	0
CASEYS GEN STORES INC	COM	147528103	350	2,643	SH		DFND	287	2,643	0	0
CASEYS GEN STORES INC	COM	147528103	7,706	58,160	SH		DFND	10	58,160	0	0
CASEYS GEN STORES INC	COM	147528103	137	1,032	SH		DFND	33	0	0	1,032
CASEYS GEN STORES INC	COM	147528103	297	2,241	SH		DFND	462	0	0	2,241
CASEYS GEN STORES INC	COM	147528103	2,981	22,500	SH		DFND		22,500	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	32	15,692	SH		DFND	33	0	0	15,692
CASI PHARMACEUTICALS INC	COM	14757U109	3	1,261	SH		DFND	10	1,261	0	0
CASPER SLEEP INC	COM	147626105	9	2,136	SH		DFND	33	0	0	2,136
CASS INFORMATION SYS INC	COM	14808P109	156	4,451	SH		DFND	33	0	0	4,451
CASS INFORMATION SYS INC	COM	14808P109	654	18,600	SH		DFND		18,600	0	0
CASS INFORMATION SYS INC	COM	14808P109	17	474	SH		DFND	10	474	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	10	331	SH		DFND	10	331	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	89	3,002	SH		DFND	33	0	0	3,002
CASTLIGHT HEALTH INC	CL B	14862Q100	23	31,917	SH		DFND	33	0	0	31,917
CASTLIGHT HEALTH INC	CL B	14862Q100	0	100	SH		DFND		0	0	100
CASTLIGHT HEALTH INC	CL B	14862Q100	2	3,168	SH		DFND	10	3,168	0	0
CATALENT INC	COM	148806102	476	9,170	SH		DFND	462	0	0	9,170
CATALENT INC	COM	148806102	25	490	SH		DFND	287	490	0	0
CATALENT INC	COM	148806102	3,533	68,000	SH		DFND		68,000	0	0
CATALENT INC	COM	148806102	1,591	30,625	SH		DFND	6	30,625	0	0
CATALENT INC	COM	148806102	0	4	SH		DFND	2	0	0	4
CATALENT INC	COM	148806102	250	4,809	SH		DFND	10	4,809	0	0
CATALENT INC	COM	148806102	225	4,323	SH		DFND	33	0	0	4,323
CATALYST BIOSCIENCES INC	COM NEW	14888D208	42	9,600	SH		DFND		0	0	9,600
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,748	454,100	SH		DFND		454,100	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	12	3,012	SH		DFND	10	3,012	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	116	30,195	SH		DFND	33	0	0	30,195
CATASYS INC	COM PAR	149049504	4	240	SH		DFND	10	240	0	0
CATASYS INC	COM PAR	149049504	34	2,257	SH		DFND	33	0	0	2,257
CATCHMARK TIMBER TR INC	CL A	14912Y202	82	11,336	SH		DFND	462	0	0	11,336
CATCHMARK TIMBER TR INC	CL A	14912Y202	112	15,493	SH		DFND	33	0	0	15,493
CATCHMARK TIMBER TR INC	CL A	14912Y202	1,445	200,112	SH		DFND	10	200,112	0	0
CATERPILLAR INC DEL	COM	149123101	2,313	19,930	SH		DFND	1	6,853	0	13,077
CATERPILLAR INC DEL	COM	149123101	30,655	264,177	SH		DFND	483	25,358	0	238,819
CATERPILLAR INC DEL	COM	149123101	2,000	17,235	SH		OTR		0	10,000	7,235
CATERPILLAR INC DEL	COM	149123101	1,834	15,806	SH		OTR	23	1,800	0	14,006
CATERPILLAR INC DEL	COM	149123101	15,801	136,171	SH		DFND	10	121,884	0	14,287
CATERPILLAR INC DEL	COM	149123101	25,641	220,970	SH		DFND	6	109,641	0	111,329
CATERPILLAR INC DEL	COM	149123101	43	374	SH	Put	DFND		374	0	0
CATERPILLAR INC DEL	COM	149123101	302	2,600	SH		DFND	23	2,600	0	0
CATERPILLAR INC DEL	COM	149123101	41,212	355,156	SH		DFND	33	104,161	0	250,995
CATERPILLAR INC DEL	COM	149123101	28	239	SH		DFND	422	0	0	239
CATERPILLAR INC DEL	COM	149123101	303	2,615	SH		DFND	482	2,615	0	0
CATERPILLAR INC DEL	COM	149123101	35,368	304,788	SH		DFND		298,228	0	6,560
CATERPILLAR INC DEL	COM	149123101	8,987	77,449	SH		DFND	287	77,449	0	0
CATERPILLAR INC DEL	COM	149123101	82	705	SH		DFND	19	705	0	0
CATHAY GEN BANCORP	COM	149150104	558	24,300	SH		DFND	33	0	0	24,300
CATHAY GEN BANCORP	COM	149150104	91	3,964	SH		DFND	462	0	0	3,964
CATHAY GEN BANCORP	COM	149150104	0	15	SH		DFND	2	0	0	15
CATO CORP NEW	CL A	149205106	8	759	SH		DFND		0	0	759
CATO CORP NEW	CL A	149205106	419	39,269	SH		DFND	33	32,331	0	6,938
CAVCO INDS INC DEL	COM	149568107	84	582	SH		DFND	10	582	0	0
CAVCO INDS INC DEL	COM	149568107	85	587	SH		DFND	462	0	0	587
CAVCO INDS INC DEL	COM	149568107	396	2,729	SH		DFND	33	0	0	2,729
CBDMD INC	COM	12482W101	9	10,130	SH		DFND	33	0	0	10,130
CBDMD INC	COM	12482W101	80	86,450	SH		DFND	10	86,450	0	0
CBIZ INC	COM	124805102	697	33,315	SH		DFND	33	17,059	0	16,256
CBIZ INC	COM	124805102	1,726	82,482	SH		DFND		0	0	82,482
CBIZ INC	COM	124805102	142	6,769	SH		DFND	462	0	0	6,769
CBL & ASSOC PPTYS INC	COM	124830100	16	78,100	SH		DFND	10	78,100	0	0
CBL & ASSOC PPTYS INC	COM	124830100	11	52,801	SH		DFND	33	0	0	52,801
CBOE GLOBAL MARKETS INC	COM	12503M108	2,886	32,334	SH		DFND	483	9,901	0	22,433
CBOE GLOBAL MARKETS INC	COM	12503M108	74	832	SH		DFND	422	0	0	832
CBOE GLOBAL MARKETS INC	COM	12503M108	897	10,053	SH		DFND	6	8,595	0	1,458
CBOE GLOBAL MARKETS INC	COM	12503M108	919	10,297	SH		DFND		10,297	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	11,471	128,532	SH		DFND	10	126,274	0	2,258
CBOE GLOBAL MARKETS INC	COM	12503M108	45	507	SH		DFND	482	507	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	13,432	150,500	SH		DFND	33	77,805	0	72,695
CBOE GLOBAL MARKETS INC	COM	12503M108	1,544	17,301	SH		DFND	287	17,301	0	0
CBRE GROUP INC	CL A	12504L109	62	1,641	SH		DFND	482	1,641	0	0
CBRE GROUP INC	CL A	12504L109	8,468	224,561	SH		DFND	483	45,979	0	178,582
CBRE GROUP INC	CL A	12504L109	89	2,361	SH		DFND	1	2,361	0	0
CBRE GROUP INC	CL A	12504L109	7,862	208,495	SH		DFND	33	0	0	208,495
CBRE GROUP INC	CL A	12504L109	1,534	40,692	SH		DFND	6	29,625	0	11,067
CBRE GROUP INC	CL A	12504L109	505	13,399	SH		DFND		13,398	0	1
CBRE GROUP INC	CL A	12504L109	2,379	63,089	SH		DFND	287	63,089	0	0
CBRE GROUP INC	CL A	12504L109	330	8,748	SH		DFND	28	0	0	8,748
CBRE GROUP INC	CL A	12504L109	1,809	47,974	SH		DFND	10	40,768	0	7,206
CBRE GROUP INC	CL A	12504L109	129	3,428	SH		DFND	422	0	0	3,428
CBTX INC	COM	12481V104	274	15,400	SH		DFND		0	0	15,400
CBTX INC	COM	12481V104	101	5,681	SH		DFND	33	0	0	5,681
CBTX INC	COM	12481V104	103	5,782	SH		DFND	462	0	0	5,782
CDK GLOBAL INC	COM	12508E101	619	18,831	SH		DFND	483	4,182	0	14,649
CDK GLOBAL INC	COM	12508E101	27	808	SH		DFND	287	808	0	0
CDK GLOBAL INC	COM	12508E101	66	2,000	SH		DFND	1	2,000	0	0
CDK GLOBAL INC	COM	12508E101	39	1,200	SH		OTR	23	0	0	1,200
CDK GLOBAL INC	COM	12508E101	2,027	61,708	SH		DFND		61,708	0	0
CDK GLOBAL INC	COM	12508E101	1,977	60,192	SH		DFND	33	0	0	60,192
CDK GLOBAL INC	COM	12508E101	499	15,194	SH		DFND	6	14,863	0	331
CDK GLOBAL INC	COM	12508E101	19	567	SH		DFND	482	567	0	0
CDK GLOBAL INC	COM	12508E101	296	9,000	SH		DFND	10	9,000	0	0
CDK GLOBAL INC	COM	12508E101	4	133	SH		OTR	1	133	0	0
CDW CORP	COM	12514G108	2,187	23,443	SH		DFND		22,971	0	472
CDW CORP	COM	12514G108	8,282	88,799	SH		DFND	33	0	0	88,799
CDW CORP	COM	12514G108	83	895	SH		DFND	2	0	0	895
CDW CORP	COM	12514G108	5,713	61,252	SH		DFND	6	59,943	0	1,309
CDW CORP	COM	12514G108	151	1,623	SH		DFND	422	0	0	1,623
CDW CORP	COM	12514G108	655	7,021	SH		DFND	287	7,021	0	0
CDW CORP	COM	12514G108	1,865	20,000	SH		DFND	462	0	0	20,000
CDW CORP	COM	12514G108	12,919	138,509	SH		DFND	10	135,506	0	3,003
CDW CORP	COM	12514G108	3,980	42,675	SH		DFND	483	10,524	0	32,151
CDW CORP	COM	12514G108	63	680	SH		DFND	482	680	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	45	9,676	SH		DFND	33	0	0	9,676
CEDAR REALTY TRUST INC	COM NEW	150602209	25	26,711	SH		DFND	33	0	0	26,711
CEL SCI CORP	COM PAR NEW	150837607	120	10,416	SH		DFND	33	0	0	10,416
CEL SCI CORP	COM PAR NEW	150837607	73	6,337	SH		DFND	10	6,337	0	0
CELANESE CORP DEL	COM	150870103	89	1,219	SH		DFND	422	0	0	1,219
CELANESE CORP DEL	COM	150870103	1,146	15,609	SH		DFND	10	13,051	0	2,558
CELANESE CORP DEL	COM	150870103	6,847	93,301	SH		DFND	6	13,878	0	79,423
CELANESE CORP DEL	COM	150870103	43	582	SH		DFND	482	582	0	0
CELANESE CORP DEL	COM	150870103	6,799	92,638	SH		DFND	33	28,098	0	64,540
CELANESE CORP DEL	COM	150870103	42	572	SH		OTR	23	0	0	572
CELANESE CORP DEL	COM	150870103	6,694	91,214	SH		DFND		17	0	91,197
CELANESE CORP DEL	COM	150870103	2,439	33,232	SH		DFND	483	10,256	0	22,976
CELANESE CORP DEL	COM	150870103	14	190	SH		DFND	1	40	0	150
CELANESE CORP DEL	COM	150870103	1,748	23,817	SH		DFND	287	23,817	0	0
CELANESE CORP DEL	COM	150870103	2	25	SH		DFND	23	25	0	0
CELCUITY INC	COM	15102K100	7	1,140	SH		DFND		0	0	1,140
CELCUITY INC	COM	15102K100	1	159	SH		DFND	10	159	0	0
CELCUITY INC	COM	15102K100	12	1,842	SH		DFND	33	0	0	1,842
CELESTICA INC	SUB VTG SHS	15101Q108	103	29,300	SH		DFND	10	29,300	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	158	45,144	SH		DFND	33	45,144	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	884	252,440	SH		DFND		39,945	0	212,495
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	60	3,808	SH		DFND	33	0	0	3,808
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	4	237	SH		DFND	10	237	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	5	1,281	SH		DFND	10	1,281	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	40	9,569	SH		DFND	33	0	0	9,569
CELYAD SA	ADR	151205200	4	500	SH		DFND		0	0	500
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,223	577,088	SH		DFND		577,088	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	6	2,843	SH		OTR		0	2,843	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	674	317,716	SH		DFND	33	317,716	0	0
CENOVUS ENERGY INC	COM	15135U109	1,070	529,856	SH		DFND		393,332	0	136,524
CENOVUS ENERGY INC	COM	15135U109	2	1,181	SH		DFND	2	1,181	0	0
CENOVUS ENERGY INC	COM	15135U109	163	80,472	SH		DFND	6	73,907	0	6,565
CENOVUS ENERGY INC	COM	15135U109	24	11,739	SH		DFND	287	11,739	0	0
CENOVUS ENERGY INC	COM	15135U109	806	399,005	SH		DFND	33	0	0	399,005
CENOVUS ENERGY INC	COM	15135U109	322	159,469	SH		DFND	483	44,124	0	115,345
CENOVUS ENERGY INC	COM	15135U109	9	4,663	SH		DFND	482	4,663	0	0
CENTENE CORP DEL	COM	15135B101	157	2,645	SH		DFND	482	2,645	0	0
CENTENE CORP DEL	COM	15135B101	60	1,015	SH		DFND	422	0	0	1,015
CENTENE CORP DEL	COM	15135B101	13,491	227,075	SH		DFND		227,075	0	0
CENTENE CORP DEL	COM	15135B101	428	7,200	SH		DFND	462	0	0	7,200
CENTENE CORP DEL	COM	15135B101	4,547	76,530	SH		DFND	287	76,530	0	0
CENTENE CORP DEL	COM	15135B101	5,274	88,771	SH		DFND	10	76,267	0	12,504
CENTENE CORP DEL	COM	15135B101	143,234	2,410,947	SH		DFND	6	2,207,695	0	203,252
CENTENE CORP DEL	COM	15135B101	11,671	196,444	SH		DFND	483	37,421	0	159,023
CENTENE CORP DEL	COM	15135B101	20	338	SH		DFND	2	338	0	0
CENTENE CORP DEL	COM	15135B101	75	1,255	SH		DFND	21	1,255	0	0
CENTENE CORP DEL	COM	15135B101	29,614	498,465	SH		DFND	33	67,891	0	430,574
CENTENE CORP DEL	COM	15135B101	1	10	SH		DFND	1	10	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	4	16,900	SH		DFND	10	16,900	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	41	157,112	SH		DFND	33	151,782	0	5,330
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	244	927,511	SH		DFND		0	0	927,511
CENTERPOINT ENERGY INC	COM	15189T107	10	643	SH		OTR	20	643	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,558	100,860	SH		DFND	1	76,138	0	24,722
CENTERPOINT ENERGY INC	COM	15189T107	16	1,017	SH		DFND	422	0	0	1,017
CENTERPOINT ENERGY INC	COM	15189T107	11,063	716,042	SH		DFND	33	427,400	0	288,642
CENTERPOINT ENERGY INC	COM	15189T107	6	393	SH		DFND	19	393	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,406	90,992	SH		DFND		90,992	0	0
CENTERPOINT ENERGY INC	COM	15189T107	254	16,437	SH		OTR	23	3,155	0	13,282
CENTERPOINT ENERGY INC	COM	15189T107	54	3,506	SH		OTR	21	0	0	3,506
CENTERPOINT ENERGY INC	COM	15189T107	491	31,772	SH		DFND	20	11,082	0	20,690
CENTERPOINT ENERGY INC	COM	15189T107	1,303	84,351	SH		DFND	6	80,273	0	4,078
CENTERPOINT ENERGY INC	COM	15189T107	153,369	9,926,777	SH		DFND	11	5,530,232	0	4,396,545
CENTERPOINT ENERGY INC	COM	15189T107	98	6,330	SH		DFND	287	6,330	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	10	SH		DFND	2	0	0	10
CENTERPOINT ENERGY INC	COM	15189T107	39	2,510	SH		DFND	482	2,510	0	0
CENTERPOINT ENERGY INC	COM	15189T107	421	27,266	SH		OTR	1	16,558	0	10,708
CENTERPOINT ENERGY INC	COM	15189T107	68	4,395	SH		DFND	21	4,395	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,357	281,990	SH		DFND	10	271,987	0	10,003
CENTERPOINT ENERGY INC	COM	15189T107	563	36,447	SH		DFND	23	35,248	0	1,199
CENTERPOINT ENERGY INC	COM	15189T107	3,199	207,051	SH		DFND	483	25,974	0	181,077
CENTERPOINT ENERGY INC	DEP RP PFD CV B	15189T503	14,038	487,433	SH		DFND	2	487,433	0	0
CENTERSTATE BK CORP	COM	15201P109	658	38,203	SH		DFND	33	0	0	38,203
CENTERSTATE BK CORP	COM	15201P109	136	7,900	SH		DFND	10	7,900	0	0
CENTERSTATE BK CORP	COM	15201P109	76	4,424	SH		DFND	462	0	0	4,424
CENTOGENE N V	COM	N1976T109	12	592	SH		DFND	33	0	0	592
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	87	27,756	SH		DFND	33	0	0	27,756
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	5	1,547	SH		DFND		1,547	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	9	2,767	SH		DFND	10	2,767	0	0
CENTRAL GARDEN & PET CO	COM	153527106	5	194	SH		DFND		0	0	194
CENTRAL GARDEN & PET CO	COM	153527106	86	3,136	SH		DFND	33	0	0	3,136
CENTRAL GARDEN & PET CO	COM	153527106	78	2,850	SH		DFND	462	0	0	2,850
CENTRAL GARDEN & PET CO	COM	153527106	1,428	51,933	SH		DFND	10	51,933	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	20	800	SH		DFND	10	800	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	56	2,179	SH		DFND	462	0	0	2,179
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	6,139	240,068	SH		DFND	33	227,259	0	12,809
CENTRAL PAC FINL CORP	COM NEW	154760409	64	4,053	SH		DFND	10	4,053	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	140	8,818	SH		DFND	33	0	0	8,818
CENTRAL PAC FINL CORP	COM NEW	154760409	113	7,108	SH		DFND	462	0	0	7,108
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	46	3,544	SH		DFND	33	0	0	3,544
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	67	5,100	SH		DFND		0	0	5,100
CENTRIC BRANDS INC	COM	15644G104	0	393	SH		DFND	10	393	0	0
CENTRIC BRANDS INC	COM	15644G104	6	5,157	SH		DFND	33	0	0	5,157
CENTURY ALUM CO	COM	156431108	33	9,109	SH		DFND		0	0	9,109
CENTURY ALUM CO	COM	156431108	57	15,728	SH		DFND	33	0	0	15,728
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	25	406	SH		DFND	10	406	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	55	890	SH		DFND	33	0	0	890
CENTURY CASINOS INC	COM	156492100	20	8,485	SH		DFND	33	0	0	8,485
CENTURY CMNTYS INC	COM	156504300	131	9,061	SH		DFND	33	0	0	9,061
CENTURY CMNTYS INC	COM	156504300	7	493	SH		DFND	10	493	0	0
CENTURY CMNTYS INC	COM	156504300	223	15,339	SH		DFND		0	0	15,339
CENTURY CMNTYS INC	COM	156504300	46	3,146	SH		DFND	462	0	0	3,146
CENTURYLINK INC	COM	156700106	1,310	138,490	SH		DFND	287	138,490	0	0
CENTURYLINK INC	COM	156700106	52	5,544	SH		DFND	422	0	0	5,544
CENTURYLINK INC	COM	156700106	2,567	271,326	SH		DFND	10	251,295	0	20,031
CENTURYLINK INC	COM	156700106	7	780	SH		OTR	1	0	0	780
CENTURYLINK INC	COM	156700106	95	10,000	SH		OTR	21	0	0	10,000
CENTURYLINK INC	COM	156700106	3	284	SH		DFND	2	284	0	0
CENTURYLINK INC	COM	156700106	43	4,582	SH		DFND	482	4,582	0	0
CENTURYLINK INC	COM	156700106	3,467	366,456	SH		DFND		333,245	0	33,211
CENTURYLINK INC	COM	156700106	19	2,000	SH		OTR	23	0	0	2,000
CENTURYLINK INC	COM	156700106	3,492	369,153	SH		DFND	483	152,414	0	216,739
CENTURYLINK INC	COM	156700106	1,787	188,930	SH		DFND	6	181,640	0	7,290
CENTURYLINK INC	COM	156700106	5,714	604,047	SH		DFND	33	0	0	604,047
CENTURYLINK INC	COM	156700106	0	52	SH		DFND	1	52	0	0
CERECOR INC	COM	15671L109	33	13,341	SH		DFND	10	13,341	0	0
CERECOR INC	COM	15671L109	17	6,962	SH		DFND	33	0	0	6,962
CERENCE INC	COM	156727109	4	271	SH		DFND	1	17	0	254
CERENCE INC	COM	156727109	0	6	SH		OTR	23	0	0	6
CERENCE INC	COM	156727109	15	998	SH		DFND	10	998	0	0
CERENCE INC	COM	156727109	15	994	SH		DFND	33	0	0	994
CERENCE INC	COM	156727109	0	31	SH		OTR	21	0	0	31
CERENCE INC	COM	156727109	58	3,798	SH		DFND	287	3,798	0	0
CERENCE INC	COM	156727109	6	415	SH		OTR	1	171	0	244
CERENCE INC	COM	156727109	1	78	SH		DFND	23	78	0	0
CERENCE INC	COM	156727109	8	543	SH		OTR		0	0	543
CERIDIAN HCM HLDG INC	COM	15677J108	131	2,617	SH		DFND	33	0	0	2,617
CERIDIAN HCM HLDG INC	COM	15677J108	69	1,385	SH		DFND	10	1,385	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	309	6,165	SH		DFND	462	0	0	6,165
CERIDIAN HCM HLDG INC	COM	15677J108	4,153	82,944	SH		DFND		82,644	0	300
CERNER CORP	COM	156782104	257	4,085	SH		DFND	1	4,085	0	0
CERNER CORP	COM	156782104	725	11,512	SH		DFND	482	11,512	0	0
CERNER CORP	COM	156782104	7,320	116,206	SH		DFND	10	109,456	0	6,750
CERNER CORP	COM	156782104	3,431	54,466	SH		DFND	287	54,466	0	0
CERNER CORP	COM	156782104	22	355	SH		OTR	23	0	0	355
CERNER CORP	COM	156782104	14,283	226,754	SH		DFND	33	1,741	0	225,013
CERNER CORP	COM	156782104	11,924	189,292	SH		DFND	6	187,036	0	2,256
CERNER CORP	COM	156782104	4,595	72,950	SH		DFND	483	13,242	0	59,708
CERNER CORP	COM	156782104	3,301	52,410	SH		DFND		52,410	0	0
CERNER CORP	COM	156782104	179	2,836	SH		DFND	422	0	0	2,836
CERNER CORP	COM	156782104	0	4	SH		DFND	2	0	0	4
CERUS CORP	COM	157085101	246	52,871	SH		DFND	10	52,871	0	0
CERUS CORP	COM	157085101	231	49,742	SH		DFND	33	0	0	49,742
CEVA INC	COM	157210105	22	882	SH		DFND	10	882	0	0
CEVA INC	COM	157210105	171	6,862	SH		DFND	33	0	0	6,862
CF INDS HLDGS INC	COM	125269100	0	8	SH		DFND	1	8	0	0
CF INDS HLDGS INC	COM	125269100	85	3,118	SH		DFND	287	3,118	0	0
CF INDS HLDGS INC	COM	125269100	1,726	63,461	SH		DFND	10	37,605	0	25,856
CF INDS HLDGS INC	COM	125269100	2,762	101,544	SH		DFND		98,925	0	2,619
CF INDS HLDGS INC	COM	125269100	955	35,098	SH		DFND	483	7,512	0	27,586
CF INDS HLDGS INC	COM	125269100	28	1,013	SH		DFND	482	1,013	0	0
CF INDS HLDGS INC	COM	125269100	15,150	556,991	SH		DFND	6	19,616	0	537,375
CF INDS HLDGS INC	COM	125269100	29,181	1,072,820	SH		DFND	11	0	0	1,072,820
CF INDS HLDGS INC	COM	125269100	21	786	SH		DFND	422	0	0	786
CF INDS HLDGS INC	COM	125269100	7,912	290,872	SH		DFND	33	171,500	0	119,372
CGI INC	CL A SUB VTG	12532H104	95	1,748	SH		DFND	422	0	0	1,748
CGI INC	CL A SUB VTG	12532H104	1,065	19,566	SH		DFND	6	18,047	0	1,519
CGI INC	CL A SUB VTG	12532H104	169	3,106	SH		DFND	287	3,106	0	0
CGI INC	CL A SUB VTG	12532H104	7	122	SH		DFND	10	122	0	0
CGI INC	CL A SUB VTG	12532H104	4,804	88,300	SH		DFND	483	35,463	0	52,837
CGI INC	CL A SUB VTG	12532H104	61	1,113	SH		DFND	482	1,113	0	0
CGI INC	CL A SUB VTG	12532H104	100	1,847	SH		DFND	2	1,847	0	0
CGI INC	CL A SUB VTG	12532H104	6,991	128,494	SH		DFND		28,758	0	99,736
CGI INC	CL A SUB VTG	12532H104	6,312	116,009	SH		DFND	33	0	0	116,009
CHANGE HEALTHCARE INC	COM	15912K100	50	5,050	SH		DFND	287	5,050	0	0
CHANGE HEALTHCARE INC	COM	15912K100	5,504	550,937	SH		DFND		58,188	0	492,749
CHANGE HEALTHCARE INC	COM	15912K100	130	12,980	SH		DFND	462	0	0	12,980
CHANGE HEALTHCARE INC	COM	15912K100	67	6,672	SH		DFND	33	0	0	6,672
CHANGE HEALTHCARE INC	COM	15912K100	35	3,460	SH		DFND	10	3,460	0	0
CHANGE HEALTHCARE INC	UNIT 99/99/9999	15912K209	176	4,325	SH		DFND		0	0	4,325
CHANGYOU COM LTD	ADS REP CL A	15911M107	1,472	137,582	SH		DFND	33	137,582	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	110	10,300	SH		DFND		10,300	0	0
CHANNELADVISOR CORP	COM	159179100	61	8,405	SH		DFND	33	0	0	8,405
CHANNELADVISOR CORP	COM	159179100	6	824	SH		DFND	10	824	0	0
CHANNELADVISOR CORP	COM	159179100	474	65,227	SH		DFND		0	0	65,227
CHAPARRAL ENERGY INC	COM CL A	15942R208	5	9,669	SH		DFND	33	0	0	9,669
CHARAH SOLUTIONS INC	COM	15957P105	5	2,951	SH		DFND	33	0	0	2,951
CHARLES RIV LABS INTL INC	COM	159864107	373	2,954	SH		DFND	462	0	0	2,954
CHARLES RIV LABS INTL INC	COM	159864107	16,801	133,119	SH		DFND	33	131,758	0	1,361
CHARLES RIV LABS INTL INC	COM	159864107	73	576	SH		DFND	287	576	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,212	9,600	SH		DFND	6	9,600	0	0
CHARLES RIV LABS INTL INC	COM	159864107	235	1,860	SH		DFND	10	1,860	0	0
CHARLES RIV LABS INTL INC	COM	159864107	12	99	SH		DFND		0	0	99
CHART INDS INC	COM PAR $0.01	16115Q308	334	11,514	SH		DFND	33	0	0	11,514
CHART INDS INC	COM PAR $0.01	16115Q308	686	23,688	SH		DFND		0	0	23,688
CHART INDS INC	COM PAR $0.01	16115Q308	4,370	150,809	SH		DFND	10	150,809	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	60	2,078	SH		DFND	462	0	0	2,078
CHART INDS INC	COM PAR $0.01	16115Q308	224	7,740	SH		DFND	1	7,740	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	66,844	153,204	SH		DFND		5,647	0	147,557
CHARTER COMMUNICATIONS INC N	CL A	16119P108	525	1,203	SH		DFND	287	1,203	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	26	59	SH		DFND	422	0	0	59
CHARTER COMMUNICATIONS INC N	CL A	16119P108	22,493	51,553	SH		DFND	483	5,334	0	46,219
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,703	33,699	SH		DFND	10	30,332	0	3,367
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	3	SH		DFND	2	0	0	3
CHARTER COMMUNICATIONS INC N	CL A	16119P108	270	619	SH		DFND	482	619	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	18,431	42,244	SH		DFND	6	40,946	0	1,298
CHARTER COMMUNICATIONS INC N	CL A	16119P108	754	1,728	SH		DFND	1	0	0	1,728
CHARTER COMMUNICATIONS INC N	CL A	16119P108	17	39	SH		OTR	1	0	0	39
CHARTER COMMUNICATIONS INC N	CL A	16119P108	51,319	117,620	SH		DFND	33	47,983	0	69,637
CHARTER COMMUNICATIONS INC N	CL A	16119P108	77	177	SH		DFND	23	177	0	0
CHASE CORP	COM	16150R104	69	844	SH		DFND	462	0	0	844
CHASE CORP	COM	16150R104	190	2,311	SH		DFND	33	0	0	2,311
CHASE CORP	COM	16150R104	19	234	SH		DFND	10	234	0	0
CHATHAM LODGING TR	COM	16208T102	65	10,867	SH		DFND	483	0	0	10,867
CHATHAM LODGING TR	COM	16208T102	86	14,495	SH		DFND	33	0	0	14,495
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,973	39,520	SH		DFND	287	39,520	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	100	995	SH		OTR	23	450	0	545
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	3,782	37,619	SH		DFND	10	37,619	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	76	757	SH		DFND	422	0	0	757
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	141,337	1,405,776	SH		DFND	6	1,357,326	0	48,450
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,331	13,239	SH		DFND	483	4,730	0	8,509
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	80	800	SH		OTR	21	0	0	800
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	438	4,355	SH		DFND	23	4,355	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,114	110,546	SH		DFND		110,546	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	14,843	147,629	SH		DFND	33	111,930	0	35,699
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	71	705	SH		DFND	482	705	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12	124	SH		DFND	20	124	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	17	11,160	SH		DFND	33	0	0	11,160
CHECKPOINT THERAPEUTICS INC	COM	162828107	1	469	SH		DFND	10	469	0	0
CHEESECAKE FACTORY INC	COM	163072101	19	1,090	SH		DFND	21	1,090	0	0
CHEESECAKE FACTORY INC	COM	163072101	29	1,697	SH		DFND	10	1,697	0	0
CHEESECAKE FACTORY INC	COM	163072101	60	3,519	SH		DFND	462	0	0	3,519
CHEESECAKE FACTORY INC	COM	163072101	0	7	SH		DFND	2	0	0	7
CHEESECAKE FACTORY INC	COM	163072101	1,320	77,292	SH		DFND		31,100	0	46,192
CHEESECAKE FACTORY INC	COM	163072101	225	13,179	SH		DFND	33	0	0	13,179
CHEETAH MOBILE INC	ADR	163075104	354	169,429	SH		DFND		0	0	169,429
CHEFS WHSE INC	COM	163086101	11	1,080	SH		DFND	10	1,080	0	0
CHEFS WHSE INC	COM	163086101	603	59,900	SH		DFND		0	0	59,900
CHEFS WHSE INC	COM	163086101	78	7,757	SH		DFND	33	0	0	7,757
CHEGG INC	COM	163092109	268	7,488	SH		DFND	462	0	0	7,488
CHEGG INC	COM	163092109	2,358	65,900	SH		DFND	6	65,900	0	0
CHEGG INC	COM	163092109	3,607	100,800	SH		DFND		100,800	0	0
CHEGG INC	COM	163092109	95	2,669	SH		OTR	1	2,557	0	112
CHEGG INC	COM	163092109	84	2,340	SH		OTR		0	0	2,340
CHEGG INC	COM	163092109	32	894	SH		OTR	23	386	0	508
CHEGG INC	COM	163092109	2	55	SH		DFND	21	55	0	0
CHEGG INC	COM	163092109	7,308	204,250	SH		DFND	10	196,405	0	7,845
CHEGG INC	COM	163092109	39	1,095	SH		OTR	21	0	0	1,095
CHEGG INC	COM	163092109	1,578	44,106	SH		DFND	1	40,468	0	3,638
CHEGG INC	COM	163092109	1,342	37,519	SH		DFND	33	0	0	37,519
CHEGG INC	COM	163092109	96	2,680	SH		DFND	20	2,680	0	0
CHEGG INC	COM	163092109	40	1,109	SH		DFND	23	1,109	0	0
CHEMED CORP NEW	COM	16359R103	17,692	40,840	SH		DFND	33	40,400	0	440
CHEMED CORP NEW	COM	16359R103	3,451	7,967	SH		DFND		400	0	7,567
CHEMED CORP NEW	COM	16359R103	463	1,069	SH		DFND	287	1,069	0	0
CHEMED CORP NEW	COM	16359R103	504	1,163	SH		DFND	462	0	0	1,163
CHEMED CORP NEW	COM	16359R103	620	1,431	SH		DFND	10	1,431	0	0
CHEMOCENTRYX INC	COM	16383L106	519	12,908	SH		DFND	33	0	0	12,908
CHEMOCENTRYX INC	COM	16383L106	29	718	SH		DFND		0	0	718
CHEMOCENTRYX INC	COM	16383L106	106	2,642	SH		DFND	462	0	0	2,642
CHEMOCENTRYX INC	COM	16383L106	449	11,171	SH		DFND	10	11,171	0	0
CHEMOURS CO	COM	163851108	3	340	SH		OTR		0	0	340
CHEMOURS CO	COM	163851108	90	10,143	SH		DFND	10	10,143	0	0
CHEMOURS CO	COM	163851108	137	15,425	SH		DFND	462	0	0	15,425
CHEMOURS CO	COM	163851108	1	160	SH		OTR	20	0	0	160
CHEMOURS CO	COM	163851108	302	34,000	SH		DFND	2	34,000	0	0
CHEMOURS CO	COM	163851108	1,190	134,212	SH		DFND		134,212	0	0
CHEMOURS CO	COM	163851108	4	460	SH		OTR	1	0	0	460
CHEMOURS CO	COM	163851108	40	4,546	SH		DFND	33	0	0	4,546
CHEMOURS CO	COM	163851108	19	2,176	SH		OTR	23	1,856	0	320
CHEMOURS CO	COM	163851108	11	1,266	SH		DFND	287	1,266	0	0
CHEMOURS CO	COM	163851108	7	845	SH		DFND	1	0	0	845
CHEMUNG FINL CORP	COM	164024101	37	1,108	SH		DFND	33	0	0	1,108
CHEMUNG FINL CORP	COM	164024101	66	2,000	SH		DFND		0	0	2,000
CHENIERE ENERGY INC	COM NEW	16411R208	273,425	8,161,933	SH		DFND	11	4,028,378	0	4,133,555
CHENIERE ENERGY INC	COM NEW	16411R208	14	406	SH		OTR	21	0	0	406
CHENIERE ENERGY INC	COM NEW	16411R208	22,586	674,198	SH		DFND	10	674,198	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	628	18,741	SH		DFND	6	16,759	0	1,982
CHENIERE ENERGY INC	COM NEW	16411R208	582	17,376	SH		DFND	23	16,306	0	1,070
CHENIERE ENERGY INC	COM NEW	16411R208	2,068	61,720	SH		DFND	1	55,588	0	6,132
CHENIERE ENERGY INC	COM NEW	16411R208	21	635	SH		OTR	20	635	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,038	30,982	SH		DFND	287	30,982	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,178	184,428	SH		DFND		184,428	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,804	113,541	SH		DFND	33	0	0	113,541
CHENIERE ENERGY INC	COM NEW	16411R208	308	9,188	SH		OTR	1	8,829	0	359
CHENIERE ENERGY INC	COM NEW	16411R208	102	3,030	SH		OTR	23	940	0	2,090
CHENIERE ENERGY INC	COM NEW	16411R208	63	1,870	SH		DFND	21	1,870	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	593	17,716	SH		DFND	20	10,359	0	7,357
CHENIERE ENERGY INC	COM NEW	16411R208	3,196	95,400	SH		DFND	483	10,638	0	84,762
CHENIERE ENERGY INC	COM NEW	16411R208	9	280	SH		DFND	422	0	0	280
CHENIERE ENERGY INC	COM NEW	16411R208	0	12	SH		DFND	2	0	0	12
CHENIERE ENERGY INC	COM NEW	16411R208	35	1,053	SH		DFND	482	1,053	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	13	397	SH		DFND	19	397	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	748	27,678	SH		DFND		9,165	0	18,513
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,018	74,720	SH		DFND	11	74,720	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	0	25	SH		DFND	2	0	0	25
CHERRY HILL MTG INVT CORP	COM	164651101	30	4,902	SH		DFND	33	0	0	4,902
CHESAPEAKE ENERGY CORP	NOTE 5.500% 9/1	165167CY1	2	50,000	PRN		DFND	2	50,000	0	0
CHESAPEAKE ENERGY CORP	NOTE 5.500% 9/1	165167CY1	135	3,000,000	PRN		DFND		3,000,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	6	35,996	SH		DFND	33	0	0	35,996
CHESAPEAKE ENERGY CORP	COM	165167107	6	35,784	SH		DFND	10	35,784	0	0
CHESAPEAKE UTILS CORP	COM	165303108	129	1,503	SH		DFND	462	0	0	1,503
CHESAPEAKE UTILS CORP	COM	165303108	434	5,063	SH		DFND	33	0	0	5,063
CHESAPEAKE UTILS CORP	COM	165303108	303	3,535	SH		DFND	483	0	0	3,535
CHESAPEAKE UTILS CORP	COM	165303108	1,330	15,518	SH		DFND	10	15,518	0	0
CHEVRON CORP NEW	COM	166764100	1,342	18,517	SH		OTR	21	0	0	18,517
CHEVRON CORP NEW	COM	166764100	11	151	SH		DFND	422	0	0	151
CHEVRON CORP NEW	COM	166764100	2,087	28,801	SH		DFND	287	28,801	0	0
CHEVRON CORP NEW	COM	166764100	767	10,590	SH		OTR	20	6,591	0	3,999
CHEVRON CORP NEW	COM	166764100	5,676	78,338	SH		OTR	23	16,127	0	62,211
CHEVRON CORP NEW	COM	166764100	2,359	32,551	SH		OTR	1	8,284	0	24,267
CHEVRON CORP NEW	COM	166764100	7,139	98,528	SH		DFND	23	94,374	0	4,154
CHEVRON CORP NEW	COM	166764100	622	8,584	SH		DFND	482	8,584	0	0
CHEVRON CORP NEW	COM	166764100	36,955	510,012	SH		DFND	10	448,111	0	61,901
CHEVRON CORP NEW	COM	166764100	10,675	147,327	SH		DFND	1	119,110	0	28,217
CHEVRON CORP NEW	COM	166764100	1,272	17,548	SH		DFND	19	17,548	0	0
CHEVRON CORP NEW	COM	166764100	198,419	2,738,324	SH		DFND	6	2,197,640	0	540,684
CHEVRON CORP NEW	COM	166764100	44,245	610,609	SH		DFND	483	90,125	0	520,484
CHEVRON CORP NEW	COM	166764100	1,087	15,003	SH		DFND	20	7,888	0	7,115
CHEVRON CORP NEW	COM	166764100	214	2,955	SH		DFND	21	2,955	0	0
CHEVRON CORP NEW	COM	166764100	148,625	2,051,126	SH		DFND	33	1,136,083	0	915,043
CHEVRON CORP NEW	COM	166764100	9,545	131,722	SH		DFND		117,737	0	13,985
CHEVRON CORP NEW	COM	166764100	1,646	22,719	SH		DFND	2	19,924	0	2,795
CHEVRON CORP NEW	COM	166764100	15	210	SH	Put	DFND	2	210	0	0
CHEVRON CORP NEW	COM	166764100	1,970	27,185	SH		OTR		0	20,450	6,735
CHEVRON CORP NEW	COM	166764100	532	7,336	SH		DFND	11	0	0	7,336
CHIASMA INC	COM	16706W102	4	1,062	SH		DFND	10	1,062	0	0
CHIASMA INC	COM	16706W102	39	10,721	SH		DFND	33	0	0	10,721
CHICOS FAS INC	COM	168615102	47	36,751	SH		DFND	33	0	0	36,751
CHICOS FAS INC	COM	168615102	45	34,774	SH		DFND		0	0	34,774
CHILDRENS PL INC	COM	168905107	3,602	184,160	SH		DFND		0	0	184,160
CHILDRENS PL INC	COM	168905107	805	41,166	SH		DFND	10	41,166	0	0
CHILDRENS PL INC	COM	168905107	91	4,646	SH		DFND	33	0	0	4,646
CHILDRENS PL INC	COM	168905107	597	30,515	SH		DFND	6	30,515	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	44	4,803	SH		DFND	287	4,803	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	94	10,312	SH		DFND	462	0	0	10,312
CHIMERA INVT CORP	COM NEW	16934Q208	43	4,716	SH		DFND	10	4,716	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	48	5,260	SH		DFND	33	0	0	5,260
CHIMERIX INC	COM	16934W106	22	14,937	SH		DFND	33	0	0	14,937
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	85	786	SH		DFND	6	0	0	786
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	12	110	SH		OTR	1	0	0	110
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	2	16	SH		DFND	33	0	0	16
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	982	9,096	SH		DFND		9,096	0	0
CHINA GREEN AGRICULTURE INC	COM NEW	16943W204	0	86	SH		DFND	2	86	0	0
CHINA INDEX HLDGS LTD	SPNSRD ADS A	16954W101	2	1,299	SH		DFND		1,299	0	0
CHINA INTERNET NATIONWIDE FI	SHS	G2120A101	0	3	SH		DFND		3	0	0
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	840	876,000	PRN		DFND		876,000	0	0
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	7,610	7,932,000	PRN		DFND	2	7,932,000	0	0
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	2,340	2,439,000	PRN	Put	DFND	6	0	0	2,439,000
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	753	19,999	SH		DFND	10	19,999	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	3,017	80,079	SH		DFND		0	0	80,079
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	98	2,600	SH		DFND	2	0	0	2,600
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	39	800	SH		DFND		0	0	800
CHINA RAPID FIN LTD	SPNSORD ADS NEW	16953Q204	0	215	SH		DFND		215	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	451	14,785	SH		DFND		0	0	14,785
CHINA UNICOM HONG KONG	SPONSORED ADR	16945R104	160	27,174	SH		DFND		0	0	27,174
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	0	18	SH		DFND		0	0	18
CHIPOTLE MEXICAN GRILL INC	COM	169656105	78	119	SH		DFND	482	119	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,580	5,471	SH		DFND	483	1,130	0	4,341
CHIPOTLE MEXICAN GRILL INC	COM	169656105	46	70	SH		DFND	422	0	0	70
CHIPOTLE MEXICAN GRILL INC	COM	169656105	19,230	29,385	SH		DFND	33	15,959	0	13,426
CHIPOTLE MEXICAN GRILL INC	COM	169656105	155	237	SH		DFND	287	237	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,762	2,692	SH		DFND	10	2,146	0	546
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,624	2,481	SH		DFND	6	2,305	0	176
CHIPOTLE MEXICAN GRILL INC	COM	169656105	98	150	SH		DFND		0	0	150
CHOICE HOTELS INTL INC	COM	169905106	46	755	SH		DFND	287	755	0	0
CHOICE HOTELS INTL INC	COM	169905106	146	2,386	SH		DFND	462	0	0	2,386
CHOICE HOTELS INTL INC	COM	169905106	349	5,690	SH		DFND	10	5,690	0	0
CHOICE HOTELS INTL INC	COM	169905106	58	946	SH		DFND	33	0	0	946
CHOICE HOTELS INTL INC	COM	169905106	1,423	23,236	SH		DFND		0	0	23,236
CHP MERGER CORP	COM CL A	12558Y106	4,365	450,000	SH		DFND	6	450,000	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	108	199,999	SH	Call	DFND	6	199,999	0	0
CHROMADEX CORP	COM NEW	171077407	4	1,082	SH		DFND	10	1,082	0	0
CHROMADEX CORP	COM NEW	171077407	42	12,916	SH		DFND	33	0	0	12,916
CHUBB LIMITED	COM	H1467J104	194	1,740	SH		DFND	21	1,740	0	0
CHUBB LIMITED	COM	H1467J104	30	267	SH		OTR	20	267	0	0
CHUBB LIMITED	COM	H1467J104	15,818	141,627	SH		DFND	483	41,235	0	100,392
CHUBB LIMITED	COM	H1467J104	33,150	296,804	SH		DFND	33	69,612	0	227,192
CHUBB LIMITED	COM	H1467J104	1	12	SH		DFND		12	0	0
CHUBB LIMITED	COM	H1467J104	15,964	142,927	SH		DFND	6	58,005	0	84,922
CHUBB LIMITED	COM	H1467J104	906	8,111	SH		DFND	20	4,649	0	3,462
CHUBB LIMITED	COM	H1467J104	908	8,134	SH		OTR	1	3,026	0	5,108
CHUBB LIMITED	COM	H1467J104	6,941	62,141	SH		DFND	287	62,141	0	0
CHUBB LIMITED	COM	H1467J104	1,664	14,895	SH		OTR	23	2,557	0	12,338
CHUBB LIMITED	COM	H1467J104	20	175	SH		DFND	19	175	0	0
CHUBB LIMITED	COM	H1467J104	106	952	SH		DFND	2	0	0	952
CHUBB LIMITED	COM	H1467J104	1,684	15,081	SH		DFND	23	14,556	0	525
CHUBB LIMITED	COM	H1467J104	23,173	207,480	SH		DFND	10	197,801	0	9,679
CHUBB LIMITED	COM	H1467J104	16	140	SH		DFND	422	0	0	140
CHUBB LIMITED	COM	H1467J104	219	1,962	SH		DFND	482	1,962	0	0
CHUBB LIMITED	COM	H1467J104	135	1,207	SH		OTR	21	0	0	1,207
CHUBB LIMITED	COM	H1467J104	7,894	70,681	SH		DFND	1	64,849	0	5,832
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	251	7,055	SH		DFND		6,900	0	155
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	121,898	3,426,998	SH		DFND	6	3,092,040	0	334,958
CHURCH & DWIGHT INC	COM	171340102	71	1,108	SH		DFND	422	0	0	1,108
CHURCH & DWIGHT INC	COM	171340102	655	10,200	SH		OTR	21	0	0	10,200
CHURCH & DWIGHT INC	COM	171340102	109	1,700	SH		DFND	21	1,700	0	0
CHURCH & DWIGHT INC	COM	171340102	0	6	SH		DFND	2	0	0	6
CHURCH & DWIGHT INC	COM	171340102	584	9,101	SH		DFND	28	0	0	9,101
CHURCH & DWIGHT INC	COM	171340102	72	1,117	SH		DFND	482	1,117	0	0
CHURCH & DWIGHT INC	COM	171340102	118	1,843	SH		DFND		1,843	0	0
CHURCH & DWIGHT INC	COM	171340102	107	1,673	SH		DFND	287	1,673	0	0
CHURCH & DWIGHT INC	COM	171340102	660	10,288	SH		DFND	1	9,908	0	380
CHURCH & DWIGHT INC	COM	171340102	2,053	31,984	SH		OTR	23	2,800	0	29,184
CHURCH & DWIGHT INC	COM	171340102	712	11,090	SH		DFND	23	11,090	0	0
CHURCH & DWIGHT INC	COM	171340102	5,639	87,855	SH		DFND	483	12,507	0	75,348
CHURCH & DWIGHT INC	COM	171340102	45,824	713,992	SH		DFND	6	601,036	0	112,956
CHURCH & DWIGHT INC	COM	171340102	1,475	22,977	SH		OTR	1	0	0	22,977
CHURCH & DWIGHT INC	COM	171340102	12,561	195,720	SH		DFND	33	34,100	0	161,620
CHURCH & DWIGHT INC	COM	171340102	257	4,000	SH		OTR	20	4,000	0	0
CHURCH & DWIGHT INC	COM	171340102	4,429	69,010	SH		DFND	10	63,688	0	5,322
CHURCHILL CAP CORP II	CL A	17143G106	2,985	300,000	SH		DFND	2	300,000	0	0
CHURCHILL CAP CORP II	*W EXP 07/02/202	17143G114	330	200,000	SH	Call	DFND	2	200,000	0	0
CHURCHILL CAP CORP III	UNIT 03/01/2027	17144C203	5,000	500,000	SH		DFND	2	500,000	0	0
CHURCHILL DOWNS INC	COM	171484108	234	2,272	SH		DFND	462	0	0	2,272
CHURCHILL DOWNS INC	COM	171484108	20	196	SH		DFND	2	0	0	196
CHURCHILL DOWNS INC	COM	171484108	1,147	11,137	SH		DFND	33	0	0	11,137
CHURCHILL DOWNS INC	COM	171484108	326	3,162	SH		DFND	10	3,162	0	0
CHURCHILL DOWNS INC	COM	171484108	1,503	14,600	SH		DFND		14,600	0	0
CHUYS HLDGS INC	COM	171604101	53	5,221	SH		DFND	33	0	0	5,221
CHUYS HLDGS INC	COM	171604101	1	98	SH		DFND	10	98	0	0
CIENA CORP	COM NEW	171779309	9	225	SH		DFND	1	225	0	0
CIENA CORP	COM NEW	171779309	7,976	200,363	SH		DFND	10	200,363	0	0
CIENA CORP	COM NEW	171779309	56	1,396	SH		DFND	287	1,396	0	0
CIENA CORP	COM NEW	171779309	369	9,277	SH		DFND	462	0	0	9,277
CIENA CORP	COM NEW	171779309	55,961	1,405,696	SH		DFND	6	1,389,796	0	15,900
CIENA CORP	COM NEW	171779309	172	4,321	SH		DFND	33	0	0	4,321
CIGNA CORP NEW	COM	125523100	56,109	316,679	SH		DFND	33	48,473	0	268,206
CIGNA CORP NEW	COM	125523100	53,975	304,634	SH		DFND	10	296,639	0	7,995
CIGNA CORP NEW	COM	125523100	444	2,507	SH		OTR	20	2,305	0	202
CIGNA CORP NEW	COM	125523100	1,818	10,262	SH		OTR	1	4,574	0	5,688
CIGNA CORP NEW	COM	125523100	2,877	16,239	SH		OTR	23	5,742	0	10,497
CIGNA CORP NEW	COM	125523100	1,958	11,051	SH		DFND	20	6,809	0	4,242
CIGNA CORP NEW	COM	125523100	1,589	8,970	SH		DFND	19	8,970	0	0
CIGNA CORP NEW	COM	125523100	9,051	51,086	SH		DFND	287	51,086	0	0
CIGNA CORP NEW	COM	125523100	6,838	38,592	SH		DFND	23	35,059	0	3,533
CIGNA CORP NEW	COM	125523100	24,878	140,412	SH		DFND		133,442	0	6,970
CIGNA CORP NEW	COM	125523100	306	1,727	SH		DFND	482	1,727	0	0
CIGNA CORP NEW	COM	125523100	10,610	59,882	SH		DFND	1	49,577	0	10,305
CIGNA CORP NEW	COM	125523100	7,182	40,535	SH		DFND	6	37,596	0	2,939
CIGNA CORP NEW	COM	125523100	153	865	SH		DFND	422	0	0	865
CIGNA CORP NEW	COM	125523100	367	2,073	SH		OTR	21	30	0	2,043
CIGNA CORP NEW	COM	125523100	20,344	114,819	SH		DFND	483	28,014	0	86,805
CIGNA CORP NEW	COM	125523100	777	4,383	SH		DFND	21	4,383	0	0
CIM COML TR CORP	COM NEW	125525584	42	3,759	SH		DFND	33	0	0	3,759
CIMAREX ENERGY CO	COM	171798101	15	915	SH		DFND	21	915	0	0
CIMAREX ENERGY CO	COM	171798101	28	1,663	SH		DFND	287	1,663	0	0
CIMAREX ENERGY CO	COM	171798101	98	5,840	SH		DFND	462	0	0	5,840
CIMAREX ENERGY CO	COM	171798101	17,138	1,018,288	SH		DFND	33	1,015,400	0	2,888
CIMAREX ENERGY CO	COM	171798101	0	2	SH		DFND		2	0	0
CIMAREX ENERGY CO	COM	171798101	51	3,009	SH		DFND	10	3,009	0	0
CIMPRESS PLC	SHS EURO	G2143T103	315	5,928	SH		DFND	33	0	0	5,928
CIMPRESS PLC	SHS EURO	G2143T103	95	1,793	SH		DFND	10	1,793	0	0
CIMPRESS PLC	SHS EURO	G2143T103	60	1,121	SH		DFND	462	0	0	1,121
CINCINNATI BELL INC NEW	COM NEW	171871502	908	62,004	SH		DFND	33	46,230	0	15,774
CINCINNATI FINL CORP	COM	172062101	4	48	SH		DFND		48	0	0
CINCINNATI FINL CORP	COM	172062101	81	1,074	SH		DFND	287	1,074	0	0
CINCINNATI FINL CORP	COM	172062101	2,404	31,856	SH		DFND	483	4,926	0	26,930
CINCINNATI FINL CORP	COM	172062101	0	4	SH		DFND	2	0	0	4
CINCINNATI FINL CORP	COM	172062101	255	3,378	SH		DFND	422	0	0	3,378
CINCINNATI FINL CORP	COM	172062101	2,089	27,686	SH		DFND	10	24,598	0	3,088
CINCINNATI FINL CORP	COM	172062101	53	703	SH		DFND	482	703	0	0
CINCINNATI FINL CORP	COM	172062101	2,813	37,289	SH		DFND	6	35,534	0	1,755
CINCINNATI FINL CORP	COM	172062101	1	15	SH		DFND	1	15	0	0
CINCINNATI FINL CORP	COM	172062101	7,962	105,526	SH		DFND	33	0	0	105,526
CINEMARK HOLDINGS INC	COM	17243V102	25	2,498	SH		DFND	20	2,498	0	0
CINEMARK HOLDINGS INC	COM	17243V102	7,121	698,827	SH		DFND		0	0	698,827
CINEMARK HOLDINGS INC	COM	17243V102	17,471	1,714,565	SH		DFND	33	1,711,594	0	2,971
CINEMARK HOLDINGS INC	COM	17243V102	917	90,016	SH		DFND	10	90,016	0	0
CINEMARK HOLDINGS INC	COM	17243V102	14	1,405	SH		DFND	287	1,405	0	0
CINEMARK HOLDINGS INC	COM	17243V102	62	6,078	SH		DFND	462	0	0	6,078
CINEMARK HOLDINGS INC	COM	17243V102	33	3,280	SH		DFND	2	0	0	3,280
CINTAS CORP	COM	172908105	52	300	SH		DFND	422	0	0	300
CINTAS CORP	COM	172908105	1,871	10,804	SH		DFND		7,789	0	3,015
CINTAS CORP	COM	172908105	72	414	SH		DFND	482	414	0	0
CINTAS CORP	COM	172908105	455	2,628	SH		DFND	1	2,628	0	0
CINTAS CORP	COM	172908105	282	1,627	SH		DFND	287	1,627	0	0
CINTAS CORP	COM	172908105	3,488	20,136	SH		DFND	483	2,870	0	17,266
CINTAS CORP	COM	172908105	1,369	7,901	SH		DFND	6	7,291	0	610
CINTAS CORP	COM	172908105	7,368	42,537	SH		DFND	33	0	0	42,537
CINTAS CORP	COM	172908105	4,262	24,606	SH		DFND	10	22,841	0	1,765
CIRCOR INTL INC	COM	17273K109	204	17,501	SH		DFND		0	0	17,501
CIRCOR INTL INC	COM	17273K109	72	6,195	SH		DFND	33	0	0	6,195
CIRRUS LOGIC INC	COM	172755100	7,279	110,914	SH		DFND	33	92,452	0	18,462
CIRRUS LOGIC INC	COM	172755100	252	3,839	SH		DFND	462	0	0	3,839
CIRRUS LOGIC INC	COM	172755100	489	7,454	SH		DFND	482	7,454	0	0
CIRRUS LOGIC INC	COM	172755100	646	9,839	SH		DFND		0	0	9,839
CIRRUS LOGIC INC	COM	172755100	883	13,450	SH		DFND	10	13,450	0	0
CISCO SYS INC	COM	17275R102	540	13,728	SH		DFND	21	13,728	0	0
CISCO SYS INC	COM	17275R102	177	4,493	SH		DFND	2	900	0	3,593
CISCO SYS INC	COM	17275R102	12	313	SH	Call	DFND		313	0	0
CISCO SYS INC	COM	17275R102	2,185	55,585	SH		DFND	23	53,337	0	2,248
CISCO SYS INC	COM	17275R102	641,896	16,329,089	SH		DFND	6	11,107,532	0	5,221,557
CISCO SYS INC	COM	17275R102	6,947	176,725	SH		OTR	23	36,600	0	140,125
CISCO SYS INC	COM	17275R102	152	3,858	SH		DFND	19	3,858	0	0
CISCO SYS INC	COM	17275R102	1,756	44,670	SH		DFND	287	44,670	0	0
CISCO SYS INC	COM	17275R102	2,380	60,547	SH		DFND	482	60,547	0	0
CISCO SYS INC	COM	17275R102	23	580	SH		OTR	20	0	0	580
CISCO SYS INC	COM	17275R102	5,369	136,575	SH		OTR	1	53,780	0	82,795
CISCO SYS INC	COM	17275R102	18	460	SH		DFND	422	0	0	460
CISCO SYS INC	COM	17275R102	9,005	229,065	SH		DFND	1	170,537	0	58,528
CISCO SYS INC	COM	17275R102	98,322	2,501,196	SH		DFND	33	103,977	0	2,397,219
CISCO SYS INC	COM	17275R102	300	7,622	SH		DFND	20	6,132	1,490	0
CISCO SYS INC	COM	17275R102	436	11,100	SH		OTR	21	0	0	11,100
CISCO SYS INC	COM	17275R102	134,610	3,424,319	SH		OTR		0	1,353,050	2,071,269
CISCO SYS INC	COM	17275R102	2,474	62,947	SH		DFND	462	0	0	62,947
CISCO SYS INC	COM	17275R102	32,956	838,367	SH		DFND		778,952	0	59,415
CISCO SYS INC	COM	17275R102	59,957	1,525,228	SH		DFND	10	1,417,370	0	107,858
CISCO SYS INC	COM	17275R102	124,221	3,160,037	SH		DFND	483	447,898	0	2,712,139
CISCO SYS INC	COM	17275R102	106	2,700	SH		DFND	28	0	0	2,700
CIT GROUP INC	COM NEW	125581801	1,195	69,219	SH		DFND		69,219	0	0
CIT GROUP INC	COM NEW	125581801	105	6,058	SH		DFND	10	6,058	0	0
CIT GROUP INC	COM NEW	125581801	28	1,646	SH		DFND	287	1,646	0	0
CIT GROUP INC	COM NEW	125581801	51	2,962	SH		DFND	33	0	0	2,962
CIT GROUP INC	COM NEW	125581801	82	4,750	SH		DFND	462	0	0	4,750
CIT GROUP INC	COM NEW	125581801	0	10	SH		DFND	2	0	0	10
CITI TRENDS INC	COM	17306X102	31	3,538	SH		DFND	33	0	0	3,538
CITIC CAPITAL ACQUISITION CO	UNIT 99/99/9999	G21513125	14,775	1,500,000	SH		DFND	2	1,500,000	0	0
CITIGROUP INC	COM NEW	172967424	12,826	304,518	SH		DFND	1	250,909	0	53,609
CITIGROUP INC	COM NEW	172967424	24	560	SH		DFND	2	0	0	560
CITIGROUP INC	COM NEW	172967424	2,288	54,318	SH		OTR	23	25,293	0	29,025
CITIGROUP INC	COM NEW	172967424	1,690	40,135	SH		DFND	20	20,363	0	19,772
CITIGROUP INC	COM NEW	172967424	1,145	27,178	SH		DFND	21	27,178	0	0
CITIGROUP INC	COM NEW	172967424	310	7,363	SH		OTR	20	6,231	0	1,132
CITIGROUP INC	COM NEW	172967424	1,940	46,056	SH		DFND	19	46,056	0	0
CITIGROUP INC	COM NEW	172967424	65,838	1,563,105	SH		DFND	10	1,516,296	0	46,809
CITIGROUP INC	COM NEW	172967424	2,112	50,145	SH		DFND	482	50,145	0	0
CITIGROUP INC	COM NEW	172967424	98,663	2,342,420	SH		DFND	6	1,392,515	0	949,905
CITIGROUP INC	COM NEW	172967424	33,413	793,292	SH		DFND	483	104,941	0	688,351
CITIGROUP INC	COM NEW	172967424	79	1,870	SH		OTR	21	175	0	1,695
CITIGROUP INC	COM NEW	172967424	10,260	243,601	SH		DFND		210,576	0	33,025
CITIGROUP INC	COM NEW	172967424	564	13,397	SH		DFND	287	13,397	0	0
CITIGROUP INC	COM NEW	172967424	53,495	1,270,058	SH		DFND	33	254,144	0	1,015,914
CITIGROUP INC	COM NEW	172967424	40	950	SH		OTR		0	0	950
CITIGROUP INC	COM NEW	172967424	2,476	58,776	SH		OTR	1	20,879	0	37,897
CITIGROUP INC	COM NEW	172967424	4,007	95,139	SH		DFND	23	92,709	0	2,430
CITIZENS & NORTHN CORP	COM	172922106	76	3,800	SH		DFND	33	0	0	3,800
CITIZENS & NORTHN CORP	COM	172922106	50	2,500	SH		DFND		0	0	2,500
CITIZENS FINANCIAL GROUP INC	COM	174610105	13,421	713,485	SH		DFND	10	704,738	0	8,747
CITIZENS FINANCIAL GROUP INC	COM	174610105	3	176	SH		DFND	422	0	0	176
CITIZENS FINANCIAL GROUP INC	COM	174610105	2,428	129,075	SH		DFND	483	38,615	0	90,460
CITIZENS FINANCIAL GROUP INC	COM	174610105	106	5,654	SH		DFND		0	0	5,654
CITIZENS FINANCIAL GROUP INC	COM	174610105	88	4,675	SH		DFND	482	4,675	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	3,141	166,985	SH		DFND	6	102,217	0	64,768
CITIZENS FINANCIAL GROUP INC	COM	174610105	0	16	SH		DFND	1	16	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,158	61,538	SH		DFND	287	61,538	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	0	23	SH		DFND	2	0	0	23
CITIZENS FINANCIAL GROUP INC	COM	174610105	4,487	238,521	SH		DFND	33	0	0	238,521
CITIZENS INC	CL A	174740100	93	14,239	SH		DFND	462	0	0	14,239
CITIZENS INC	CL A	174740100	101	15,482	SH		DFND	33	0	0	15,482
CITRIX SYS INC	COM	177376100	89	630	SH		DFND	1	630	0	0
CITRIX SYS INC	COM	177376100	871	6,151	SH		DFND	482	6,151	0	0
CITRIX SYS INC	COM	177376100	12,210	86,261	SH		DFND	483	20,546	0	65,715
CITRIX SYS INC	COM	177376100	3,484	24,614	SH		DFND		21,945	0	2,669
CITRIX SYS INC	COM	177376100	2,839	20,058	SH		DFND	287	20,058	0	0
CITRIX SYS INC	COM	177376100	7,462	52,714	SH		DFND	10	50,221	0	2,493
CITRIX SYS INC	COM	177376100	76	540	SH		OTR	23	0	0	540
CITRIX SYS INC	COM	177376100	64,172	453,353	SH		DFND	6	390,221	0	63,132
CITRIX SYS INC	COM	177376100	254	1,794	SH		DFND	422	0	0	1,794
CITRIX SYS INC	COM	177376100	25,214	178,126	SH		DFND	33	71,675	0	106,451
CITRIX SYS INC	COM	177376100	707	4,993	SH		DFND	28	0	0	4,993
CITRIX SYS INC	COM	177376100	46	325	SH		DFND	23	325	0	0
CITY HLDG CO	COM	177835105	7	110	SH		DFND	10	110	0	0
CITY HLDG CO	COM	177835105	335	5,041	SH		DFND	33	0	0	5,041
CITY OFFICE REIT INC	COM	178587101	122	16,853	SH		DFND	33	0	0	16,853
CITY OFFICE REIT INC	COM	178587101	62	8,537	SH		DFND	462	0	0	8,537
CIVEO CORP CDA	COM	17878Y108	2	5,828	SH		DFND		0	0	5,828
CIVISTA BANCSHARES INC	COM NO PAR	178867107	72	4,792	SH		DFND	33	0	0	4,792
CLARIVATE ANALYTICS PLC	COM	G21810109	2,000	96,380	SH		DFND	10	96,380	0	0
CLARUS CORP NEW	COM	18270P109	5	497	SH		DFND	10	497	0	0
CLARUS CORP NEW	COM	18270P109	72	7,377	SH		DFND	33	0	0	7,377
CLEAN ENERGY FUELS CORP	COM	184499101	75	42,294	SH		DFND	33	0	0	42,294
CLEAN HARBORS INC	COM	184496107	96	1,879	SH		DFND	287	1,879	0	0
CLEAN HARBORS INC	COM	184496107	65	1,271	SH		DFND	10	1,271	0	0
CLEAN HARBORS INC	COM	184496107	168	3,268	SH		DFND	462	0	0	3,268
CLEAN HARBORS INC	COM	184496107	968	18,855	SH		DFND		18,600	0	255
CLEAN HARBORS INC	COM	184496107	75	1,456	SH		DFND	33	0	0	1,456
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	77	120,981	SH		DFND	462	0	0	120,981
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	14	22,541	SH		DFND	10	22,541	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	10	15,292	SH		DFND	33	0	0	15,292
CLEARFIELD INC	COM	18482P103	42	3,548	SH		DFND	33	0	0	3,548
CLEARFIELD INC	COM	18482P103	4	377	SH		DFND	10	377	0	0
CLEARFIELD INC	COM	18482P103	1	60	SH		DFND		0	0	60
CLEARWATER PAPER CORP	COM	18538R103	1,746	80,041	SH		DFND		0	0	80,041
CLEARWATER PAPER CORP	COM	18538R103	11	500	SH		DFND	10	500	0	0
CLEARWATER PAPER CORP	COM	18538R103	110	5,032	SH		DFND	33	0	0	5,032
CLEARWAY ENERGY INC	CL A	18539C105	190	11,092	SH		DFND	33	0	0	11,092
CLEARWAY ENERGY INC	CL A	18539C105	88	5,100	SH		DFND	10	5,100	0	0
CLEARWAY ENERGY INC	CL C	18539C204	100	5,300	SH		DFND	10	5,300	0	0
CLEARWAY ENERGY INC	CL C	18539C204	128	6,805	SH		DFND	462	0	0	6,805
CLEARWAY ENERGY INC	CL C	18539C204	1,058	56,293	SH		DFND	33	31,200	0	25,093
CLEVELAND CLIFFS INC	DBCV 1.500% 1/1	185899AA9	1,964	2,800,000	PRN		DFND		0	0	2,800,000
CLEVELAND CLIFFS INC	COM	185899101	152	38,564	SH		DFND	1	38,564	0	0
CLEVELAND CLIFFS INC	COM	185899101	4,907	1,242,256	SH		DFND	10	1,242,256	0	0
CLEVELAND CLIFFS INC	COM	185899101	0	33	SH		DFND	2	0	0	33
CLEVELAND CLIFFS INC	COM	185899101	494	125,087	SH		DFND	33	0	0	125,087
CLEVELAND CLIFFS INC	COM	185899101	65	16,421	SH		DFND	462	0	0	16,421
CLIPPER RLTY INC	COM	18885T306	23	4,476	SH		DFND	33	0	0	4,476
CLIPPER RLTY INC	COM	18885T306	6	1,153	SH		DFND	10	1,153	0	0
CLIPPER RLTY INC	COM	18885T306	0	22	SH		DFND		0	0	22
CLOROX CO DEL	COM	189054109	15,801	91,206	SH		DFND	33	0	0	91,206
CLOROX CO DEL	COM	189054109	3,068	17,711	SH		DFND	287	17,711	0	0
CLOROX CO DEL	COM	189054109	101	582	SH		DFND	482	582	0	0
CLOROX CO DEL	COM	189054109	411	2,372	SH		DFND	28	0	0	2,372
CLOROX CO DEL	COM	189054109	5,626	32,474	SH		DFND	10	29,881	0	2,593
CLOROX CO DEL	COM	189054109	6,369	36,760	SH		DFND	6	20,227	0	16,533
CLOROX CO DEL	COM	189054109	205	1,183	SH		DFND	1	883	0	300
CLOROX CO DEL	COM	189054109	1,612	9,307	SH		DFND		1,923	0	7,384
CLOROX CO DEL	COM	189054109	12,022	69,392	SH		DFND	483	14,851	0	54,541
CLOROX CO DEL	COM	189054109	97	557	SH		DFND	422	0	0	557
CLOUDERA INC	COM	18914U100	16,198	2,058,142	SH		DFND	33	1,979,809	0	78,333
CLOUDERA INC	COM	18914U100	124	15,742	SH		DFND		0	0	15,742
CLOUDERA INC	COM	18914U100	151	19,145	SH		DFND	1	19,145	0	0
CLOUDERA INC	COM	18914U100	81	10,303	SH		DFND	462	0	0	10,303
CLOUDERA INC	COM	18914U100	129	16,424	SH		DFND	10	16,424	0	0
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	861	1,457,000	PRN		DFND	2	1,457,000	0	0
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	295	500,000	PRN		DFND		500,000	0	0
CLOVIS ONCOLOGY INC	COM	189464100	139	21,925	SH		DFND	10	21,925	0	0
CLOVIS ONCOLOGY INC	COM	189464100	101	15,901	SH		DFND	33	0	0	15,901
CLOVIS ONCOLOGY INC	COM	189464100	1,082	170,075	SH		DFND	6	170,075	0	0
CLOVIS ONCOLOGY INC	COM	189464100	859	135,094	SH		DFND		0	0	135,094
CME GROUP INC	COM	12572Q105	265	1,535	SH		DFND	482	1,535	0	0
CME GROUP INC	COM	12572Q105	1,886	10,907	SH		DFND	23	10,340	0	567
CME GROUP INC	COM	12572Q105	10	60	SH		DFND	422	0	0	60
CME GROUP INC	COM	12572Q105	269	1,555	SH		DFND	21	1,555	0	0
CME GROUP INC	COM	12572Q105	1,761	10,182	SH		DFND	20	6,035	290	3,857
CME GROUP INC	COM	12572Q105	10,202	59,003	SH		DFND	1	55,237	0	3,766
CME GROUP INC	COM	12572Q105	1,444	8,350	SH		OTR	21	0	0	8,350
CME GROUP INC	COM	12572Q105	1,586	9,175	SH		OTR	1	4,951	0	4,224
CME GROUP INC	COM	12572Q105	168	970	SH		DFND	19	970	0	0
CME GROUP INC	COM	12572Q105	8,365	48,379	SH		DFND	287	48,379	0	0
CME GROUP INC	COM	12572Q105	13,385	77,411	SH		DFND		75,228	0	2,183
CME GROUP INC	COM	12572Q105	16,704	96,606	SH		DFND	483	21,533	0	75,073
CME GROUP INC	COM	12572Q105	121	699	SH		OTR	20	299	0	400
CME GROUP INC	COM	12572Q105	56,735	328,117	SH		DFND	33	149,315	0	178,802
CME GROUP INC	COM	12572Q105	1	3	SH		DFND	2	0	0	3
CME GROUP INC	COM	12572Q105	44,564	257,728	SH		DFND	10	250,057	0	7,671
CME GROUP INC	COM	12572Q105	11,328	65,514	SH		DFND	6	30,935	0	34,579
CME GROUP INC	COM	12572Q105	669	3,870	SH		OTR	23	1,985	0	1,885
CMS ENERGY CORP	COM	125896100	0	7	SH		DFND	1	7	0	0
CMS ENERGY CORP	COM	125896100	25,379	431,977	SH		DFND	6	81,409	0	350,568
CMS ENERGY CORP	COM	125896100	2,494	42,458	SH		DFND	287	42,458	0	0
CMS ENERGY CORP	COM	125896100	323	5,502	SH		DFND		5,502	0	0
CMS ENERGY CORP	COM	125896100	1	11	SH		DFND	2	0	0	11
CMS ENERGY CORP	COM	125896100	76	1,288	SH		DFND	482	1,288	0	0
CMS ENERGY CORP	COM	125896100	2,893	49,246	SH		DFND	10	43,443	0	5,803
CMS ENERGY CORP	COM	125896100	196	3,334	SH		DFND	23	3,334	0	0
CMS ENERGY CORP	COM	125896100	8,884	151,212	SH		DFND	483	29,112	0	122,100
CMS ENERGY CORP	COM	125896100	24,375	414,897	SH		DFND	33	245,500	0	169,397
CMS ENERGY CORP	COM	125896100	344	5,852	SH		DFND	28	0	0	5,852
CMS ENERGY CORP	COM	125896100	96	1,636	SH		DFND	422	0	0	1,636
CNA FINL CORP	COM	126117100	59	1,898	SH		DFND	10	1,898	0	0
CNA FINL CORP	COM	126117100	36	1,175	SH		DFND	2	0	0	1,175
CNA FINL CORP	COM	126117100	4,373	140,884	SH		DFND	33	140,100	0	784
CNA FINL CORP	COM	126117100	16	509	SH		DFND	287	509	0	0
CNB FINL CORP PA	COM	126128107	77	4,100	SH		DFND		0	0	4,100
CNB FINL CORP PA	COM	126128107	75	3,972	SH		DFND	462	0	0	3,972
CNB FINL CORP PA	COM	126128107	86	4,549	SH		DFND	33	0	0	4,549
CNH INDL N V	SHS	N20944109	2,944	524,723	SH		DFND	483	90,814	0	433,909
CNH INDL N V	SHS	N20944109	8,208	1,463,024	SH		DFND	33	17,163	0	1,445,861
CNH INDL N V	SHS	N20944109	12	2,182	SH		DFND	422	0	0	2,182
CNH INDL N V	SHS	N20944109	1,254	223,552	SH		DFND		133,095	0	90,457
CNH INDL N V	SHS	N20944109	1,576	280,946	SH		DFND	6	258,673	0	22,273
CNH INDL N V	SHS	N20944109	384	68,399	SH		DFND	482	68,399	0	0
CNH INDL N V	SHS	N20944109	2,219	395,585	SH		DFND	287	395,585	0	0
CNO FINL GROUP INC	COM	12621E103	54	4,355	SH		DFND	21	4,355	0	0
CNO FINL GROUP INC	COM	12621E103	2	196	SH		DFND	1	196	0	0
CNO FINL GROUP INC	COM	12621E103	402	32,437	SH		DFND	10	32,437	0	0
CNO FINL GROUP INC	COM	12621E103	851	68,700	SH		DFND		68,700	0	0
CNO FINL GROUP INC	COM	12621E103	582	46,964	SH		DFND	33	0	0	46,964
CNO FINL GROUP INC	COM	12621E103	171	13,768	SH		DFND	462	0	0	13,768
CNOOC LIMITED	SPONSORED ADR	126132109	935	9,033	SH		DFND	10	9,033	0	0
CNOOC LIMITED	SPONSORED ADR	126132109	187	1,806	SH		DFND		0	0	1,806
CNX RESOURCES CORPORATION	COM	20854L108	30	8,122	SH		DFND	33	0	0	8,122
CNX RESOURCES CORPORATION	COM	12653C108	314	59,073	SH		DFND	33	0	0	59,073
CNX RESOURCES CORPORATION	COM	12653C108	76	14,351	SH		DFND	462	0	0	14,351
CNX RESOURCES CORPORATION	COM	12653C108	1,270	238,764	SH		DFND		238,764	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	25	2,418	SH		DFND	33	0	0	2,418
COASTAL FINL CORP WA	COM NEW	19046P209	1	87	SH		DFND	10	87	0	0
COCA COLA CO	COM	191216100	3	66	SH	Put	DFND		66	0	0
COCA COLA CO	COM	191216100	25	561	SH	Call	DFND		561	0	0
COCA COLA CO	COM	191216100	12	280	SH		OTR	20	0	0	280
COCA COLA CO	COM	191216100	24,258	548,211	SH		DFND	287	548,211	0	0
COCA COLA CO	COM	191216100	3,134	70,819	SH		OTR	23	4,000	0	66,819
COCA COLA CO	COM	191216100	17	382	SH		DFND	422	0	0	382
COCA COLA CO	COM	191216100	1,309	29,592	SH		OTR	1	0	0	29,592
COCA COLA CO	COM	191216100	1,906	43,067	SH		DFND	1	26,837	0	16,230
COCA COLA CO	COM	191216100	1,670	37,746	SH		DFND	482	37,746	0	0
COCA COLA CO	COM	191216100	487,694	11,021,330	SH		DFND	6	8,684,060	0	2,337,270
COCA COLA CO	COM	191216100	1,997	45,128	SH		DFND	28	0	0	45,128
COCA COLA CO	COM	191216100	76,925	1,738,409	SH		DFND	483	273,519	0	1,464,890
COCA COLA CO	COM	191216100	1,332	30,100	SH		OTR	21	0	0	30,100
COCA COLA CO	COM	191216100	701	15,851	SH		DFND	23	14,701	0	1,150
COCA COLA CO	COM	191216100	9	213	SH		DFND	20	213	0	0
COCA COLA CO	COM	191216100	45	1,010	SH		DFND	2	1,000	0	10
COCA COLA CO	COM	191216100	227,835	5,148,813	SH		DFND	33	2,857,564	0	2,291,249
COCA COLA CO	COM	191216100	17,126	387,030	SH		OTR		0	154,855	232,175
COCA COLA CO	COM	191216100	42,304	956,022	SH		DFND	10	873,360	0	82,662
COCA COLA CO	COM	191216100	12,336	278,772	SH		DFND		218,010	0	60,762
COCA COLA CO	COM	191216100	1	30	SH	Put	DFND	2	30	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	37	179	SH		DFND	10	179	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	82	393	SH		DFND	462	0	0	393
COCA COLA CONSOLIDATED INC	COM	191098102	50	240	SH		DFND		0	0	240
COCA COLA CONSOLIDATED INC	COM	191098102	311	1,489	SH		DFND	33	0	0	1,489
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3,524	93,901	SH		DFND	6	70,056	0	23,845
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	7,250	193,192	SH		DFND	483	38,182	0	155,010
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3,444	91,759	SH		DFND	287	91,759	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	12	325	SH		OTR	1	0	0	325
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3	85	SH		OTR	21	0	0	85
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	554	14,768	SH		DFND	482	14,768	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	0	3	SH		DFND	10	3	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	42	1,125	SH		DFND	422	0	0	1,125
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	268	7,150	SH		DFND	1	7,150	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	6	155	SH		DFND	23	155	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	10,684	284,671	SH		DFND	33	0	0	284,671
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3,874	103,237	SH		DFND		64,525	0	38,712
COCA COLA FEMSA S A B DE C V	SPONSORD ADR REP	191241108	337	8,376	SH		DFND		0	0	8,376
CODA OCTOPUS GROUP INC	COM NEW	19188U206	11	1,882	SH		DFND	33	0	0	1,882
CODA OCTOPUS GROUP INC	COM NEW	19188U206	1	114	SH		DFND	10	114	0	0
CODEXIS INC	COM	192005106	187	16,778	SH		DFND	33	0	0	16,778
CODEXIS INC	COM	192005106	24	2,175	SH		DFND	10	2,175	0	0
CODEXIS INC	COM	192005106	32	2,844	SH		DFND		0	0	2,844
CODORUS VY BANCORP INC	COM	192025104	48	2,987	SH		DFND	33	0	0	2,987
COEUR MNG INC	COM NEW	192108504	52	16,252	SH		DFND	462	0	0	16,252
COEUR MNG INC	COM NEW	192108504	452	140,762	SH		DFND	10	140,762	0	0
COEUR MNG INC	COM NEW	192108504	923	287,539	SH		DFND		0	0	287,539
COEUR MNG INC	COM NEW	192108504	3,878	1,208,241	SH		DFND	33	1,132,128	0	76,113
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	270	3,291	SH		DFND	462	0	0	3,291
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,051	25,026	SH		DFND		0	0	25,026
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	490	5,979	SH		DFND	10	5,979	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	8,053	98,244	SH		DFND	33	84,800	0	13,444
COGNEX CORP	COM	192422103	3,713	87,939	SH		DFND	33	0	0	87,939
COGNEX CORP	COM	192422103	95	2,242	SH		DFND	287	2,242	0	0
COGNEX CORP	COM	192422103	1,285	30,439	SH		DFND	483	7,669	0	22,770
COGNEX CORP	COM	192422103	2,852	67,556	SH		DFND		67,556	0	0
COGNEX CORP	COM	192422103	605	14,323	SH		DFND	10	14,323	0	0
COGNEX CORP	COM	192422103	28	662	SH		DFND	2	0	0	662
COGNEX CORP	COM	192422103	497	11,767	SH		DFND	482	11,767	0	0
COGNEX CORP	COM	192422103	5,806	137,517	SH		DFND	6	137,517	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,196	154,852	SH		DFND		143,332	0	11,520
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,763	80,971	SH		DFND	287	80,971	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	91	1,957	SH		DFND	422	0	0	1,957
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	53	1,137	SH		OTR	21	0	0	1,137
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	26	555	SH		DFND	23	555	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,800	275,448	SH		DFND	483	57,638	0	217,810
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	221	4,756	SH		DFND	1	1,701	0	3,055
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,981	128,697	SH		DFND	10	112,090	0	16,607
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	121	2,595	SH		OTR		0	200	2,395
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16	350	SH		OTR	1	350	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	50	1,066	SH		DFND	21	1,066	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18	389	SH		OTR	23	0	0	389
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21,851	470,216	SH		DFND	33	132,155	0	338,061
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,251	177,555	SH		DFND	6	98,657	0	78,898
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	133	2,865	SH		DFND	482	2,865	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	57	1,217	SH		DFND	19	1,217	0	0
COHEN & STEERS INC	COM	19247A100	69	1,525	SH		DFND	462	0	0	1,525
COHEN & STEERS INC	COM	19247A100	328	7,217	SH		DFND	33	0	0	7,217
COHEN & STEERS INC	COM	19247A100	50	1,095	SH		DFND		1,095	0	0
COHEN & STEERS INC	COM	19247A100	41	902	SH		DFND	10	902	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	16	1,017	SH		DFND	1	1,017	0	0
COHERENT INC	COM	192479103	28	261	SH		DFND	287	261	0	0
COHERENT INC	COM	192479103	162	1,524	SH		DFND	462	0	0	1,524
COHERENT INC	COM	192479103	1,713	16,100	SH		DFND		16,100	0	0
COHERENT INC	COM	192479103	72	678	SH		DFND	33	0	0	678
COHERENT INC	COM	192479103	34	322	SH		DFND	10	322	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	3,885	239,500	SH		DFND		239,500	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	324	19,989	SH		DFND	33	0	0	19,989
COHERUS BIOSCIENCES INC	COM	19249H103	4,055	250,000	SH		DFND	6	250,000	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	22	1,384	SH		DFND	10	1,384	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	72	4,450	SH		DFND	462	0	0	4,450
COHU INC	COM	192576106	91	7,350	SH		DFND	1	7,350	0	0
COHU INC	COM	192576106	2	200	SH		DFND	10	200	0	0
COHU INC	COM	192576106	158	12,773	SH		DFND	33	0	0	12,773
COLFAX CORP	COM	194014106	100	5,028	SH		DFND	462	0	0	5,028
COLFAX CORP	COM	194014106	51	2,594	SH		DFND	33	0	0	2,594
COLFAX CORP	COM	194014106	49	2,469	SH		DFND	10	2,469	0	0
COLFAX CORP	COM	194014106	26	1,314	SH		DFND	287	1,314	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,824	117,909	SH		DFND	287	117,909	0	0
COLGATE PALMOLIVE CO	COM	194162103	30,919	465,931	SH		DFND	483	57,239	0	408,692
COLGATE PALMOLIVE CO	COM	194162103	1,910	28,775	SH		DFND		28,775	0	0
COLGATE PALMOLIVE CO	COM	194162103	41,394	623,786	SH		DFND	33	151,491	0	472,295
COLGATE PALMOLIVE CO	COM	194162103	606	9,131	SH		DFND	20	1,131	0	8,000
COLGATE PALMOLIVE CO	COM	194162103	3,492	52,615	SH		OTR	23	12,250	0	40,365
COLGATE PALMOLIVE CO	COM	194162103	1,430	21,550	SH		OTR		0	10,000	11,550
COLGATE PALMOLIVE CO	COM	194162103	11,071	166,827	SH		DFND	10	148,391	0	18,436
COLGATE PALMOLIVE CO	COM	194162103	53	800	SH		DFND	21	800	0	0
COLGATE PALMOLIVE CO	COM	194162103	294	4,425	SH		OTR	1	1,500	0	2,925
COLGATE PALMOLIVE CO	COM	194162103	4,649	70,055	SH		DFND	23	68,555	0	1,500
COLGATE PALMOLIVE CO	COM	194162103	263	3,969	SH		DFND	28	0	0	3,969
COLGATE PALMOLIVE CO	COM	194162103	217,384	3,275,824	SH		DFND	6	2,920,429	0	355,395
COLGATE PALMOLIVE CO	COM	194162103	46	691	SH		DFND	422	0	0	691
COLGATE PALMOLIVE CO	COM	194162103	969	14,596	SH		DFND	1	4,176	0	10,420
COLGATE PALMOLIVE CO	COM	194162103	1	8	SH		DFND	2	0	0	8
COLGATE PALMOLIVE CO	COM	194162103	1,274	19,200	SH		OTR	21	0	0	19,200
COLGATE PALMOLIVE CO	COM	194162103	1,096	16,520	SH		DFND	482	16,520	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	44	2,828	SH		DFND	33	0	0	2,828
COLLECTORS UNIVERSE INC	COM NEW	19421R200	4	268	SH		DFND	10	268	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	7	419	SH		DFND		0	0	419
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	804	883,000	PRN		DFND		883,000	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	34	2,091	SH		DFND		0	0	2,091
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	166	10,156	SH		DFND	33	0	0	10,156
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	217	13,295	SH		DFND	1	13,295	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	23	1,402	SH		DFND	10	1,402	0	0
COLLIER CREEK HOLDINGS	COM CL A	G22707106	6,146	600,753	SH		DFND	2	600,753	0	0
COLLIER CREEK HOLDINGS	*W EXP 99/99/999	G22707114	144	350,000	SH	Call	DFND	2	350,000	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	779	16,231	SH		DFND		94	0	16,137
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	128	2,660	SH		DFND	462	0	0	2,660
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	472	9,840	SH		DFND	287	9,840	0	0
COLONY BANKCORP INC	COM	19623P101	29	2,316	SH		DFND	33	0	0	2,316
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	1,697	2,121,000	PRN		DFND	483	0	0	2,121,000
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	1,280	1,600,000	PRN		DFND	6	1,600,000	0	0
COLONY CAP INC NEW	CL A COM	19626G108	23	13,243	SH		DFND	33	0	0	13,243
COLONY CAP INC NEW	CL A COM	19626G108	199	113,750	SH		DFND	483	0	0	113,750
COLONY CAP INC NEW	CL A COM	19626G108	186	106,268	SH		DFND	10	106,268	0	0
COLONY CAP INC NEW	CL A COM	19626G108	37	21,308	SH		DFND	462	0	0	21,308
COLONY CR REAL ESTATE INC	COM CL A	19625T101	102	25,893	SH		DFND	33	0	0	25,893
COLONY STARWOOD HOMES	NOTE 3.500% 1/1	19625XAB8	12,753	11,972,000	PRN		DFND		11,972,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	75	2,805	SH		DFND	462	0	0	2,805
COLUMBIA BKG SYS INC	COM	197236102	612	22,843	SH		DFND	33	0	0	22,843
COLUMBIA BKG SYS INC	COM	197236102	153	5,700	SH		DFND	10	5,700	0	0
COLUMBIA FINL INC	COM	197641103	415	28,800	SH		DFND		0	0	28,800
COLUMBIA FINL INC	COM	197641103	240	16,651	SH		DFND	33	0	0	16,651
COLUMBIA FINL INC	COM	197641103	264	18,300	SH		DFND	10	18,300	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	7	568	SH		DFND		568	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	40	3,221	SH		DFND	33	0	0	3,221
COLUMBIA PPTY TR INC	COM NEW	198287203	355	28,413	SH		DFND	483	0	0	28,413
COLUMBIA PPTY TR INC	COM NEW	198287203	98	7,823	SH		DFND	462	0	0	7,823
COLUMBIA PPTY TR INC	COM NEW	198287203	185	14,825	SH		DFND	10	14,825	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	33	467	SH		DFND	287	467	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	643	9,221	SH		DFND		0	0	9,221
COLUMBIA SPORTSWEAR CO	COM	198516106	1,243	17,813	SH		DFND	10	17,813	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	58	836	SH		DFND	33	0	0	836
COLUMBIA SPORTSWEAR CO	COM	198516106	103	1,471	SH		DFND	462	0	0	1,471
COLUMBUS MCKINNON CORP N Y	COM	199333105	846	33,826	SH		DFND		0	0	33,826
COLUMBUS MCKINNON CORP N Y	COM	199333105	183	7,309	SH		DFND	33	0	0	7,309
COLUMBUS MCKINNON CORP N Y	COM	199333105	11	436	SH		DFND	10	436	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	72	2,893	SH		DFND	462	0	0	2,893
COMCAST CORP NEW	CL A	20030N101	24	685	SH		DFND	422	0	0	685
COMCAST CORP NEW	CL A	20030N101	1,592	46,306	SH		OTR	23	17,527	0	28,779
COMCAST CORP NEW	CL A	20030N101	4,138	120,354	SH		DFND	23	118,553	0	1,801
COMCAST CORP NEW	CL A	20030N101	1,142	33,230	SH		DFND	20	20,688	940	11,602
COMCAST CORP NEW	CL A	20030N101	8,003	232,789	SH		DFND	1	210,257	0	22,532
COMCAST CORP NEW	CL A	20030N101	2,077	60,403	SH		OTR	1	10,465	0	49,938
COMCAST CORP NEW	CL A	20030N101	674	19,604	SH		DFND	482	19,604	0	0
COMCAST CORP NEW	CL A	20030N101	2	53	SH		DFND	2	0	0	53
COMCAST CORP NEW	CL A	20030N101	1,816	52,820	SH		DFND	462	0	0	52,820
COMCAST CORP NEW	CL A	20030N101	38	1,104	SH	Call	DFND		1,104	0	0
COMCAST CORP NEW	CL A	20030N101	259	7,536	SH		OTR		0	1,260	6,276
COMCAST CORP NEW	CL A	20030N101	57,798	1,681,143	SH		DFND	483	235,692	0	1,445,451
COMCAST CORP NEW	CL A	20030N101	32	919	SH		OTR	20	919	0	0
COMCAST CORP NEW	CL A	20030N101	410	11,921	SH		DFND	21	11,921	0	0
COMCAST CORP NEW	CL A	20030N101	1,037	30,163	SH		DFND	287	30,163	0	0
COMCAST CORP NEW	CL A	20030N101	1,473	42,853	SH		OTR	21	0	0	42,853
COMCAST CORP NEW	CL A	20030N101	100,678	2,928,390	SH		DFND		2,834,936	0	93,454
COMCAST CORP NEW	CL A	20030N101	50,807	1,477,798	SH		DFND	10	1,373,352	0	104,446
COMCAST CORP NEW	CL A	20030N101	20	594	SH		DFND	19	594	0	0
COMCAST CORP NEW	CL A	20030N101	67,956	1,976,619	SH		DFND	33	6,998	0	1,969,621
COMCAST CORP NEW	CL A	20030N101	84,958	2,471,132	SH		DFND	6	1,341,505	0	1,129,627
COMERICA INC	COM	200340107	1	35	SH		DFND		35	0	0
COMERICA INC	COM	200340107	625	21,303	SH		DFND	287	21,303	0	0
COMERICA INC	COM	200340107	13,082	445,890	SH		DFND	33	352,118	0	93,772
COMERICA INC	COM	200340107	2,081	70,936	SH		DFND	483	6,273	0	64,663
COMERICA INC	COM	200340107	0	6	SH		DFND	1	6	0	0
COMERICA INC	COM	200340107	46	1,574	SH		DFND	482	1,574	0	0
COMERICA INC	COM	200340107	19,230	655,426	SH		DFND	6	654,252	0	1,174
COMERICA INC	COM	200340107	0	10	SH		DFND	2	0	0	10
COMERICA INC	COM	200340107	12,709	433,177	SH		DFND	10	430,100	0	3,077
COMERICA INC	COM	200340107	4	145	SH		DFND	422	0	0	145
COMFORT SYS USA INC	COM	199908104	54	1,476	SH		DFND	10	1,476	0	0
COMFORT SYS USA INC	COM	199908104	8,784	240,341	SH		DFND	33	228,816	0	11,525
COMFORT SYS USA INC	COM	199908104	127	3,469	SH		DFND	462	0	0	3,469
COMFORT SYS USA INC	COM	199908104	1,095	29,950	SH		DFND	6	29,950	0	0
COMMERCE BANCSHARES INC	COM	200525103	312	6,204	SH		DFND	462	0	0	6,204
COMMERCE BANCSHARES INC	COM	200525103	1,039	20,632	SH		DFND	6	20,632	0	0
COMMERCE BANCSHARES INC	COM	200525103	144	2,867	SH		DFND	33	0	0	2,867
COMMERCE BANCSHARES INC	COM	200525103	93	1,857	SH		DFND	10	1,857	0	0
COMMERCE BANCSHARES INC	COM	200525103	17	345	SH		DFND	422	0	0	345
COMMERCE BANCSHARES INC	COM	200525103	58	1,146	SH		DFND	287	1,146	0	0
COMMERCIAL METALS CO	COM	201723103	72	4,580	SH		DFND	21	4,580	0	0
COMMERCIAL METALS CO	COM	201723103	2	100	SH		DFND	10	100	0	0
COMMERCIAL METALS CO	COM	201723103	100	6,352	SH		DFND	462	0	0	6,352
COMMERCIAL METALS CO	COM	201723103	590	37,364	SH		DFND	33	0	0	37,364
COMMERCIAL METALS CO	COM	201723103	1,655	104,816	SH		DFND		97,500	0	7,316
COMMERCIAL VEH GROUP INC	COM	202608105	0	1	SH		DFND		0	0	1
COMMERCIAL VEH GROUP INC	COM	202608105	15	9,623	SH		DFND	33	0	0	9,623
COMMSCOPE HLDG CO INC	COM	20337X109	49	5,341	SH		DFND	33	0	0	5,341
COMMSCOPE HLDG CO INC	COM	20337X109	959	105,258	SH		DFND	10	105,258	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,902	318,522	SH		DFND		318,522	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	123	13,512	SH		DFND	462	0	0	13,512
COMMUNITY BANKERS TR CORP	COM	203612106	33	6,725	SH		DFND	33	0	0	6,725
COMMUNITY BK SYS INC	COM	203607106	180	3,069	SH		DFND	462	0	0	3,069
COMMUNITY BK SYS INC	COM	203607106	145	2,471	SH		DFND	10	2,471	0	0
COMMUNITY BK SYS INC	COM	203607106	24	400	SH		DFND	2	400	0	0
COMMUNITY BK SYS INC	COM	203607106	947	16,112	SH		DFND	33	0	0	16,112
COMMUNITY BK SYS INC	COM	203607106	753	12,800	SH		DFND		12,800	0	0
COMMUNITY FINL CORP MD	COM	20368X101	34	1,550	SH		DFND	33	0	0	1,550
COMMUNITY FIRST BANCSHARES I	COM	20369M104	16	2,357	SH		DFND		0	0	2,357
COMMUNITY HEALTH SYS INC NEW	COM	203668108	90	26,978	SH		DFND	33	0	0	26,978
COMMUNITY HEALTH SYS INC NEW	COM	203668108	7	2,005	SH		DFND		0	0	2,005
COMMUNITY HEALTHCARE TR INC	COM	20369C106	105	2,730	SH		DFND	462	0	0	2,730
COMMUNITY HEALTHCARE TR INC	COM	20369C106	233	6,098	SH		DFND	33	0	0	6,098
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3,716	97,076	SH		DFND	10	97,076	0	0
COMMUNITY TR BANCORP INC	COM	204149108	155	4,888	SH		DFND	33	0	0	4,888
COMMUNITY TR BANCORP INC	COM	204149108	94	2,969	SH		DFND	462	0	0	2,969
COMMVAULT SYSTEMS INC	COM	204166102	115	2,841	SH		DFND	462	0	0	2,841
COMMVAULT SYSTEMS INC	COM	204166102	59	1,459	SH		DFND	10	1,459	0	0
COMMVAULT SYSTEMS INC	COM	204166102	557	13,764	SH		DFND	482	13,764	0	0
COMMVAULT SYSTEMS INC	COM	204166102	271	6,700	SH		DFND		0	0	6,700
COMMVAULT SYSTEMS INC	COM	204166102	19,658	485,624	SH		DFND	33	472,395	0	13,229
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	663	89,792	SH		DFND	10	89,792	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	539	73,000	SH		DFND	483	0	0	73,000
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,765	239,200	SH		DFND	6	9,000	0	230,200
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,045	412,650	SH		DFND		11,795	0	400,855
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	8	4,461	SH		DFND		4,461	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	31	2,301	SH		DFND	33	0	0	2,301
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,392	104,035	SH		DFND		0	0	104,035
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	743	101,913	SH		DFND	6	3,500	0	98,413
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	728	99,889	SH		DFND	33	0	0	99,889
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	59	8,025	SH		DFND	287	8,025	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	5	730	SH		DFND		730	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	134	18,400	SH		DFND	483	0	0	18,400
COMPASS MINERALS INTL INC	COM	20451N101	813	21,137	SH		DFND		21,137	0	0
COMPASS MINERALS INTL INC	COM	20451N101	79	2,055	SH		DFND	462	0	0	2,055
COMPASS MINERALS INTL INC	COM	20451N101	416	10,811	SH		DFND	33	0	0	10,811
COMPASS MINERALS INTL INC	COM	20451N101	50	1,309	SH		DFND	10	1,309	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	89	3,998	SH		DFND	33	0	0	3,998
COMPX INTL INC	CL A	20563P101	8	519	SH		DFND	33	0	0	519
COMPX INTL INC	CL A	20563P101	87	5,700	SH		DFND	10	5,700	0	0
COMSCORE INC	COM	20564W105	43	15,410	SH		DFND	33	0	0	15,410
COMSCORE INC	COM	20564W105	354	125,647	SH		DFND		0	0	125,647
COMSTOCK RES INC	COM	205768302	26	4,878	SH		DFND	33	0	0	4,878
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	100	7,531	SH		DFND	33	0	0	7,531
CONAGRA BRANDS INC	COM	205887102	23,151	789,050	SH		DFND		789,050	0	0
CONAGRA BRANDS INC	COM	205887102	173	5,888	SH		DFND	21	5,888	0	0
CONAGRA BRANDS INC	COM	205887102	65	2,207	SH		DFND	482	2,207	0	0
CONAGRA BRANDS INC	COM	205887102	3,116	106,195	SH		DFND	10	95,744	0	10,451
CONAGRA BRANDS INC	COM	205887102	1,297	44,194	SH		DFND	6	40,465	0	3,729
CONAGRA BRANDS INC	COM	205887102	487	16,585	SH		OTR	21	0	0	16,585
CONAGRA BRANDS INC	COM	205887102	36	1,224	SH		OTR	1	290	0	934
CONAGRA BRANDS INC	COM	205887102	210	7,149	SH		OTR	23	1,300	0	5,849
CONAGRA BRANDS INC	COM	205887102	174	5,929	SH		DFND	20	929	0	5,000
CONAGRA BRANDS INC	COM	205887102	2,807	95,669	SH		DFND	1	88,345	0	7,324
CONAGRA BRANDS INC	COM	205887102	372	12,692	SH		DFND	23	11,489	0	1,203
CONAGRA BRANDS INC	COM	205887102	106	3,602	SH		DFND	287	3,602	0	0
CONAGRA BRANDS INC	COM	205887102	0	11	SH		DFND	2	0	0	11
CONAGRA BRANDS INC	COM	205887102	9,240	314,943	SH		DFND	33	0	0	314,943
CONAGRA BRANDS INC	COM	205887102	3,301	112,508	SH		DFND	483	22,267	0	90,241
CONCERT PHARMACEUTICALS INC	COM	206022105	87	9,799	SH		DFND	33	1,317	0	8,482
CONCHO RES INC	COM	20605P101	43	1,002	SH		OTR		0	0	1,002
CONCHO RES INC	COM	20605P101	68	1,596	SH		DFND	20	1,596	0	0
CONCHO RES INC	COM	20605P101	5,864	136,857	SH		DFND	10	128,472	0	8,385
CONCHO RES INC	COM	20605P101	50	1,174	SH		OTR	23	806	0	368
CONCHO RES INC	COM	20605P101	81	1,884	SH		OTR	1	1,540	0	344
CONCHO RES INC	COM	20605P101	55	1,277	SH		DFND	23	1,215	0	62
CONCHO RES INC	COM	20605P101	1,002	23,378	SH		DFND	1	20,430	0	2,948
CONCHO RES INC	COM	20605P101	1,628	37,997	SH		DFND	483	6,563	0	31,434
CONCHO RES INC	COM	20605P101	41	956	SH		DFND	21	956	0	0
CONCHO RES INC	COM	20605P101	26	612	SH		OTR	21	0	0	612
CONCHO RES INC	COM	20605P101	40	927	SH		DFND	482	927	0	0
CONCHO RES INC	COM	20605P101	828	19,333	SH		DFND	6	17,806	0	1,527
CONCHO RES INC	COM	20605P101	4,895	114,236	SH		DFND	33	0	0	114,236
CONCHO RES INC	COM	20605P101	4,126	96,300	SH		DFND		96,300	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	24	8,398	SH		DFND	33	0	0	8,398
CONDUENT INC	COM	206787103	3,720	1,518,439	SH		DFND	33	1,463,505	0	54,934
CONDUENT INC	COM	206787103	243	99,092	SH		DFND	482	99,092	0	0
CONDUENT INC	COM	206787103	85	34,701	SH		DFND		0	0	34,701
CONFORMIS INC	COM	20717E101	13	20,234	SH		DFND	33	0	0	20,234
CONFORMIS INC	COM	20717E101	1	2,067	SH		DFND	10	2,067	0	0
CONMED CORP	COM	207410101	1,650	28,808	SH		DFND		0	0	28,808
CONMED CORP	COM	207410101	99	1,722	SH		DFND	462	0	0	1,722
CONMED CORP	COM	207410101	12,282	214,452	SH		DFND	33	205,820	0	8,632
CONMED CORP	COM	207410101	120	2,100	SH		DFND	10	2,100	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	68	5,050	SH		DFND	462	0	0	5,050
CONNECTONE BANCORP INC NEW	COM	20786W107	145	10,757	SH		DFND	33	0	0	10,757
CONNS INC	COM	208242107	24	5,681	SH		DFND	33	0	0	5,681
CONNS INC	COM	208242107	381	91,211	SH		DFND		0	0	91,211
CONOCOPHILLIPS	COM	20825C104	99	3,220	SH		OTR		0	3,000	220
CONOCOPHILLIPS	COM	20825C104	4,994	162,146	SH		DFND	287	162,146	0	0
CONOCOPHILLIPS	COM	20825C104	23	755	SH		DFND	422	0	0	755
CONOCOPHILLIPS	COM	20825C104	8	250	SH		OTR	1	0	0	250
CONOCOPHILLIPS	COM	20825C104	99	3,200	SH		DFND	19	3,200	0	0
CONOCOPHILLIPS	COM	20825C104	18	600	SH		DFND	21	600	0	0
CONOCOPHILLIPS	COM	20825C104	37,334	1,212,146	SH		DFND	33	639,868	0	572,278
CONOCOPHILLIPS	COM	20825C104	10,939	355,152	SH		DFND		338,548	0	16,604
CONOCOPHILLIPS	COM	20825C104	5,411	175,683	SH		DFND	10	114,281	0	61,402
CONOCOPHILLIPS	COM	20825C104	18	600	SH		OTR	20	600	0	0
CONOCOPHILLIPS	COM	20825C104	225	7,315	SH		OTR	21	0	0	7,315
CONOCOPHILLIPS	COM	20825C104	18,331	595,164	SH		DFND	483	52,649	0	542,515
CONOCOPHILLIPS	COM	20825C104	153	4,972	SH		DFND	482	4,972	0	0
CONOCOPHILLIPS	COM	20825C104	25,362	823,451	SH		DFND	6	141,071	0	682,380
CONOCOPHILLIPS	COM	20825C104	25,042	813,052	SH		DFND	11	0	0	813,052
CONOCOPHILLIPS	COM	20825C104	657	21,334	SH		DFND	1	10,566	0	10,768
CONOCOPHILLIPS	COM	20825C104	1	20	SH	Put	DFND	2	20	0	0
CONOCOPHILLIPS	COM	20825C104	237	7,689	SH		DFND	23	7,689	0	0
CONOCOPHILLIPS	COM	20825C104	694	22,541	SH		OTR	23	4,000	0	18,541
CONOCOPHILLIPS	COM	20825C104	29	955	SH		DFND	2	0	0	955
CONSOLIDATED COMM HLDGS INC	COM	209034107	101	22,196	SH	��	DFND	33	0	0	22,196
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,406	308,970	SH		DFND		0	0	308,970
CONSOLIDATED EDISON INC	COM	209115104	105	1,342	SH		DFND	482	1,342	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,094	14,024	SH		DFND		14,024	0	0
CONSOLIDATED EDISON INC	COM	209115104	30	385	SH		OTR	1	0	0	385
CONSOLIDATED EDISON INC	COM	209115104	25,138	322,288	SH		DFND	33	92,484	0	229,804
CONSOLIDATED EDISON INC	COM	209115104	83	1,060	SH		DFND	422	0	0	1,060
CONSOLIDATED EDISON INC	COM	209115104	9,342	119,775	SH		DFND	6	99,443	0	20,332
CONSOLIDATED EDISON INC	COM	209115104	3,698	47,404	SH		DFND	287	47,404	0	0
CONSOLIDATED EDISON INC	COM	209115104	615	7,889	SH		DFND	28	0	0	7,889
CONSOLIDATED EDISON INC	COM	209115104	21,628	277,287	SH		DFND	483	56,556	0	220,731
CONSOLIDATED EDISON INC	COM	209115104	24	304	SH		OTR	23	0	0	304
CONSOLIDATED EDISON INC	COM	209115104	117,703	1,509,017	SH		DFND	11	898,972	0	610,045
CONSOLIDATED EDISON INC	COM	209115104	161	2,061	SH		DFND	1	1,509	0	552
CONSOLIDATED EDISON INC	COM	209115104	273	3,500	SH		DFND	23	3,500	0	0
CONSOLIDATED EDISON INC	COM	209115104	30,710	393,715	SH		DFND	10	386,533	0	7,182
CONSOLIDATED EDISON INC	COM	209115104	0	5	SH		DFND	2	0	0	5
CONSOLIDATED TOMOKA LD CO	COM	210226106	70	1,543	SH		DFND	33	0	0	1,543
CONSOLIDATED WATER CO INC	ORD	G23773107	74	4,535	SH		DFND	33	0	0	4,535
CONSOLIDATED WATER CO INC	ORD	G23773107	36	2,200	SH		DFND	10	2,200	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	919	6,407	SH		DFND	1	521	0	5,886
CONSTELLATION BRANDS INC	CL A	21036P108	7,732	53,936	SH		DFND	6	14,896	0	39,040
CONSTELLATION BRANDS INC	CL A	21036P108	352	2,456	SH		DFND	28	0	0	2,456
CONSTELLATION BRANDS INC	CL A	21036P108	28,119	196,142	SH		DFND	33	106,864	0	89,278
CONSTELLATION BRANDS INC	CL A	21036P108	65	450	SH		OTR	23	0	0	450
CONSTELLATION BRANDS INC	CL A	21036P108	93	650	SH		DFND	23	650	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	234	1,633	SH		DFND	287	1,633	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,271	15,841	SH		DFND	10	12,143	0	3,698
CONSTELLATION BRANDS INC	CL A	21036P108	8,818	61,512	SH		DFND	483	8,643	0	52,869
CONSTELLATION BRANDS INC	CL A	21036P108	53	368	SH		DFND	422	0	0	368
CONSTELLATION BRANDS INC	CL A	21036P108	109	757	SH		DFND	482	757	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	508	3,546	SH		DFND		3,546	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	23	736	SH		DFND	10	736	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	188	5,989	SH		DFND	33	0	0	5,989
CONSTELLIUM SE	CL A SHS	F21107101	4,446	853,287	SH		DFND	33	784,293	0	68,994
CONSTELLIUM SE	CL A SHS	F21107101	3	532	SH		DFND	287	532	0	0
CONSTELLIUM SE	CL A SHS	F21107101	45	8,662	SH		DFND	462	0	0	8,662
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	100	5,918	SH		DFND	33	0	0	5,918
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	649	38,400	SH		DFND		38,400	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2	90	SH		DFND	10	90	0	0
CONTAINER STORE GROUP INC	COM	210751103	12	5,040	SH		DFND	33	0	0	5,040
CONTAINER STORE GROUP INC	COM	210751103	26	10,900	SH		DFND	1	10,900	0	0
CONTAINER STORE GROUP INC	COM	210751103	0	1	SH		DFND		0	0	1
CONTANGO OIL & GAS CO	COM NEW	21075N204	7,530	5,020,311	SH		DFND	10	5,020,311	0	0
CONTINENTAL RES INC	COM	212015101	24	3,190	SH		DFND	6	2,322	0	868
CONTINENTAL RES INC	COM	212015101	352	46,042	SH		DFND	1	41,060	0	4,982
CONTINENTAL RES INC	COM	212015101	0	12	SH		DFND	2	0	0	12
CONTINENTAL RES INC	COM	212015101	350	45,760	SH		DFND	33	0	0	45,760
CONTINENTAL RES INC	COM	212015101	93	12,222	SH		OTR	1	7,647	0	4,575
CONTINENTAL RES INC	COM	212015101	15	1,996	SH		DFND	21	1,996	0	0
CONTINENTAL RES INC	COM	212015101	4	514	SH		DFND	287	514	0	0
CONTINENTAL RES INC	COM	212015101	3	378	SH		DFND	19	378	0	0
CONTINENTAL RES INC	COM	212015101	161	21,087	SH		DFND		21,087	0	0
CONTINENTAL RES INC	COM	212015101	5	673	SH		OTR	20	673	0	0
CONTINENTAL RES INC	COM	212015101	146	19,152	SH		DFND	20	10,836	0	8,316
CONTINENTAL RES INC	COM	212015101	85	11,128	SH		DFND	483	3,093	0	8,035
CONTINENTAL RES INC	COM	212015101	57	7,432	SH		DFND	10	7,432	0	0
CONTINENTAL RES INC	COM	212015101	19	2,474	SH		OTR	21	0	0	2,474
CONTINENTAL RES INC	COM	212015101	127	16,650	SH		DFND	23	15,520	0	1,130
CONTINENTAL RES INC	COM	212015101	26	3,420	SH		OTR	23	1,245	0	2,175
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	217	63,123	SH		DFND		0	0	63,123
CONTURA ENERGY INC	COM	21241B100	13	5,708	SH		DFND	33	0	0	5,708
CONYERS PK II ACQUISITION CO	COM CL A	212896104	4,455	450,000	SH		DFND	2	450,000	0	0
CONYERS PK II ACQUISITION CO	*W EXP 07/18/202	212896112	19	25,204	SH	Call	DFND	2	25,204	0	0
CONYERS PK II ACQUISITION CO	UNIT 99/99/9999	212896203	449	44,444	SH		DFND	6	44,444	0	0
COOPER COS INC	COM NEW	216648402	2,896	10,506	SH		DFND	483	2,242	0	8,264
COOPER COS INC	COM NEW	216648402	395	1,433	SH		DFND	23	1,433	0	0
COOPER COS INC	COM NEW	216648402	1,515	5,495	SH		DFND	6	4,902	0	593
COOPER COS INC	COM NEW	216648402	99	358	SH		OTR	23	276	0	82
COOPER COS INC	COM NEW	216648402	148	536	SH		DFND	20	536	0	0
COOPER COS INC	COM NEW	216648402	2,827	10,255	SH		DFND	1	9,095	0	1,160
COOPER COS INC	COM NEW	216648402	66	240	SH		OTR	21	0	0	240
COOPER COS INC	COM NEW	216648402	4,055	14,710	SH		DFND		14,710	0	0
COOPER COS INC	COM NEW	216648402	62	224	SH		DFND	482	224	0	0
COOPER COS INC	COM NEW	216648402	148	538	SH		OTR	1	515	0	23
COOPER COS INC	COM NEW	216648402	129	467	SH		DFND	287	467	0	0
COOPER COS INC	COM NEW	216648402	53	194	SH		DFND	21	194	0	0
COOPER COS INC	COM NEW	216648402	65	235	SH		DFND	422	0	0	235
COOPER COS INC	COM NEW	216648402	13,429	48,713	SH		DFND	10	45,980	0	2,733
COOPER COS INC	COM NEW	216648402	90	325	SH		OTR		0	0	325
COOPER COS INC	COM NEW	216648402	10,006	36,298	SH		DFND	33	0	0	36,298
COOPER COS INC	COM NEW	216648402	1	2	SH		DFND	2	0	0	2
COOPER STD HLDGS INC	COM	21676P103	520	50,612	SH		DFND	33	45,311	0	5,301
COOPER STD HLDGS INC	COM	21676P103	304	29,601	SH		DFND		29,601	0	0
COOPER TIRE & RUBR CO	COM	216831107	260	15,931	SH		DFND	33	0	0	15,931
COOPER TIRE & RUBR CO	COM	216831107	63	3,857	SH		DFND	462	0	0	3,857
COPA HOLDINGS SA	CL A	P31076105	38	830	SH		DFND	287	830	0	0
COPA HOLDINGS SA	CL A	P31076105	204	4,506	SH		DFND		0	0	4,506
COPA HOLDINGS SA	CL A	P31076105	1,914	42,272	SH		DFND	33	41,400	0	872
COPA HOLDINGS SA	CL A	P31076105	19	417	SH		DFND	10	417	0	0
COPART INC	COM	217204106	18,943	276,456	SH		DFND	6	262,104	0	14,352
COPART INC	COM	217204106	98	1,432	SH		DFND	422	0	0	1,432
COPART INC	COM	217204106	9,274	135,351	SH		DFND	33	14,920	0	120,431
COPART INC	COM	217204106	19,231	280,657	SH		DFND		31,557	0	249,100
COPART INC	COM	217204106	64	933	SH		DFND	482	933	0	0
COPART INC	COM	217204106	11	155	SH		DFND	20	155	0	0
COPART INC	COM	217204106	5,162	75,334	SH		DFND	483	19,942	0	55,392
COPART INC	COM	217204106	61	883	SH		DFND	1	883	0	0
COPART INC	COM	217204106	371	5,419	SH		DFND	28	0	0	5,419
COPART INC	COM	217204106	2,271	33,139	SH		DFND	287	33,139	0	0
COPART INC	COM	217204106	4,868	71,051	SH		DFND	10	66,381	0	4,670
COPART INC	COM	217204106	33	479	SH		DFND	2	0	0	479
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	109	20,858	SH		DFND	33	0	0	20,858
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	13	2,459	SH		DFND	10	2,459	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	46	3,886	SH		DFND	10	3,886	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	10,321	868,037	SH		DFND	33	837,705	0	30,332
CORCEPT THERAPEUTICS INC	COM	218352102	137	11,561	SH		DFND	462	0	0	11,561
CORCEPT THERAPEUTICS INC	COM	218352102	1	61	SH		DFND		0	0	61
CORE LABORATORIES N V	COM	N22717107	1,064	102,902	SH		DFND		57,439	0	45,463
CORE LABORATORIES N V	COM	N22717107	9,049	875,166	SH		DFND	33	875,166	0	0
CORE LABORATORIES N V	COM	N22717107	38	3,674	SH		DFND	462	0	0	3,674
CORE MARK HOLDING CO INC	COM	218681104	326	11,395	SH		DFND	1	11,395	0	0
CORE MARK HOLDING CO INC	COM	218681104	52	1,827	SH		DFND	10	1,827	0	0
CORE MARK HOLDING CO INC	COM	218681104	410	14,354	SH		DFND	33	0	0	14,354
CORE MARK HOLDING CO INC	COM	218681104	324	11,344	SH		DFND		0	0	11,344
CORE MARK HOLDING CO INC	COM	218681104	110	3,863	SH		DFND	462	0	0	3,863
CORECIVIC INC	COM	21871N101	25	2,201	SH		DFND	10	2,201	0	0
CORECIVIC INC	COM	21871N101	140	12,497	SH		OTR	1	0	0	12,497
CORECIVIC INC	COM	21871N101	64	5,729	SH		DFND	462	0	0	5,729
CORECIVIC INC	COM	21871N101	422	37,753	SH		DFND	33	0	0	37,753
CORELOGIC INC	COM	21871D103	74	2,418	SH		DFND	10	2,418	0	0
CORELOGIC INC	COM	21871D103	38	1,241	SH		DFND	287	1,241	0	0
CORELOGIC INC	COM	21871D103	68	2,234	SH		DFND	33	0	0	2,234
CORELOGIC INC	COM	21871D103	144	4,703	SH		DFND	462	0	0	4,703
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	75	4,068	SH		DFND	33	0	0	4,068
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	535	29,115	SH		DFND	10	29,115	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	50	2,712	SH		DFND	483	0	0	2,712
COREPOINT LODGING INC	COM	21872L104	49	12,522	SH		DFND	33	0	0	12,522
COREPOINT LODGING INC	COM	21872L104	67	17,159	SH		DFND	10	17,159	0	0
CORESITE RLTY CORP	COM	21870Q105	123	1,058	SH		DFND	33	0	0	1,058
CORESITE RLTY CORP	COM	21870Q105	98	846	SH		DFND	287	846	0	0
CORESITE RLTY CORP	COM	21870Q105	253	2,183	SH		DFND	462	0	0	2,183
CORESITE RLTY CORP	COM	21870Q105	215	1,851	SH		DFND	10	1,851	0	0
CORMEDIX INC	COM	21900C308	5	1,255	SH		DFND	10	1,255	0	0
CORMEDIX INC	COM	21900C308	29	7,989	SH		DFND	33	0	0	7,989
CORNERSTONE BLDG BRANDS INC	COM	21925D109	41	8,926	SH		DFND		0	0	8,926
CORNERSTONE BLDG BRANDS INC	COM	21925D109	66	14,474	SH		DFND	33	0	0	14,474
CORNERSTONE ONDEMAND INC	COM	21925Y103	573	18,051	SH		DFND	33	0	0	18,051
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,111	34,987	SH		DFND		0	0	34,987
CORNERSTONE ONDEMAND INC	COM	21925Y103	7,797	245,572	SH		DFND	10	245,572	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	119	3,742	SH		DFND	462	0	0	3,742
CORNING INC	COM	219350105	5,650	275,062	SH		DFND	483	34,400	0	240,662
CORNING INC	COM	219350105	715	34,800	SH		OTR		0	34,800	0
CORNING INC	COM	219350105	9,718	473,120	SH		DFND	33	0	0	473,120
CORNING INC	COM	219350105	34	1,671	SH		DFND	422	0	0	1,671
CORNING INC	COM	219350105	4,039	196,618	SH		DFND	10	180,570	0	16,048
CORNING INC	COM	219350105	253	12,338	SH		DFND	287	12,338	0	0
CORNING INC	COM	219350105	98	4,750	SH		OTR	23	0	0	4,750
CORNING INC	COM	219350105	713	34,719	SH		DFND	1	1,869	0	32,850
CORNING INC	COM	219350105	0	15	SH		DFND	2	0	0	15
CORNING INC	COM	219350105	77	3,750	SH		DFND	482	3,750	0	0
CORNING INC	COM	219350105	7,809	380,171	SH		DFND	6	233,316	0	146,855
CORPORACION AMER ARPTS S A	COM	L1995B107	3,128	1,690,781	SH		DFND	11	994,357	0	696,424
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	144	6,500	SH		DFND	462	0	0	6,500
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	161	7,283	SH		DFND	10	7,283	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	600	27,104	SH		DFND	483	0	0	27,104
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	70	3,162	SH		DFND	33	0	0	3,162
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	34	1,523	SH		DFND	287	1,523	0	0
CORTEVA INC	COM	22052L104	71	3,005	SH		OTR		0	2,515	490
CORTEVA INC	COM	22052L104	779	33,167	SH		DFND	23	32,495	0	672
CORTEVA INC	COM	22052L104	82	3,502	SH		DFND	482	3,502	0	0
CORTEVA INC	COM	22052L104	37	1,560	SH		DFND	21	1,560	0	0
CORTEVA INC	COM	22052L104	3,452	146,874	SH		DFND		146,874	0	0
CORTEVA INC	COM	22052L104	25	1,050	SH		DFND	422	0	0	1,050
CORTEVA INC	COM	22052L104	14,097	599,875	SH		DFND	33	238,150	0	361,725
CORTEVA INC	COM	22052L104	69,489	2,956,980	SH		DFND	11	0	0	2,956,980
CORTEVA INC	COM	22052L104	15,094	642,319	SH		DFND	6	70,145	0	572,174
CORTEVA INC	COM	22052L104	71	3,041	SH		OTR	20	2,700	0	341
CORTEVA INC	COM	22052L104	3,153	134,173	SH		DFND	10	70,542	0	63,631
CORTEVA INC	COM	22052L104	3	132	SH		OTR	21	16	0	116
CORTEVA INC	COM	22052L104	13	534	SH		DFND	20	534	0	0
CORTEVA INC	COM	22052L104	905	38,509	SH		DFND	1	34,512	0	3,997
CORTEVA INC	COM	22052L104	84	3,571	SH		OTR	1	1,706	0	1,865
CORTEVA INC	COM	22052L104	910	38,704	SH		OTR	23	7,720	0	30,984
CORTEVA INC	COM	22052L104	1,727	73,490	SH		DFND	2	73,480	0	10
CORTEVA INC	COM	22052L104	13	554	SH		DFND	287	554	0	0
CORTEVA INC	COM	22052L104	3,353	142,672	SH		DFND	483	24,449	0	118,223
CORTEXYME INC	COM	22053A107	17	371	SH		DFND	10	371	0	0
CORTEXYME INC	COM	22053A107	164	3,598	SH		DFND	33	0	0	3,598
CORVEL CORP	COM	221006109	153	2,806	SH		DFND	33	0	0	2,806
CORVEL CORP	COM	221006109	13	243	SH		DFND	10	243	0	0
CORVEL CORP	COM	221006109	7	127	SH		DFND		0	0	127
COSAN LTD	SHS A	G25343107	13,224	1,075,132	SH		DFND	33	1,075,132	0	0
COSAN LTD	SHS A	G25343107	806	65,550	SH		DFND		0	0	65,550
COSTAMARE INC	SHS	Y1771G102	74	16,317	SH		DFND	33	0	0	16,317
COSTAMARE INC	SHS	Y1771G102	356	78,730	SH		DFND		0	0	78,730
COSTAR GROUP INC	COM	22160N109	1,827	3,111	SH		DFND	6	2,849	0	262
COSTAR GROUP INC	COM	22160N109	87	148	SH		DFND	482	148	0	0
COSTAR GROUP INC	COM	22160N109	198	337	SH		DFND	287	337	0	0
COSTAR GROUP INC	COM	22160N109	31	53	SH		DFND	2	0	0	53
COSTAR GROUP INC	COM	22160N109	4,397	7,488	SH		DFND	483	1,174	0	6,314
COSTAR GROUP INC	COM	22160N109	5,234	8,913	SH		DFND	10	8,913	0	0
COSTAR GROUP INC	COM	22160N109	8,386	14,281	SH		DFND	33	0	0	14,281
COSTAR GROUP INC	COM	22160N109	27,951	47,600	SH		DFND		47,600	0	0
COSTAR GROUP INC	COM	22160N109	62	106	SH		DFND	422	0	0	106
COSTCO WHSL CORP NEW	COM	22160K105	81,969	287,479	SH		DFND	10	273,857	0	13,622
COSTCO WHSL CORP NEW	COM	22160K105	69,281	242,982	SH		DFND	6	237,285	0	5,697
COSTCO WHSL CORP NEW	COM	22160K105	17	61	SH		DFND	19	61	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,226	21,836	SH		DFND	23	20,012	0	1,824
COSTCO WHSL CORP NEW	COM	22160K105	18,224	63,913	SH		DFND	1	46,965	0	16,948
COSTCO WHSL CORP NEW	COM	22160K105	127,727	447,962	SH		DFND	33	212,005	0	235,957
COSTCO WHSL CORP NEW	COM	22160K105	1,571	5,509	SH		DFND	287	5,509	0	0
COSTCO WHSL CORP NEW	COM	22160K105	61	214	SH		DFND	422	0	0	214
COSTCO WHSL CORP NEW	COM	22160K105	37,686	132,170	SH		DFND	483	14,045	0	118,125
COSTCO WHSL CORP NEW	COM	22160K105	310	1,087	SH		DFND	21	1,087	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,858	27,561	SH		OTR	23	4,455	0	23,106
COSTCO WHSL CORP NEW	COM	22160K105	561	1,967	SH		DFND	482	1,967	0	0
COSTCO WHSL CORP NEW	COM	22160K105	314	1,100	SH		DFND	462	0	0	1,100
COSTCO WHSL CORP NEW	COM	22160K105	2,795	9,803	SH		OTR	1	2,850	0	6,953
COSTCO WHSL CORP NEW	COM	22160K105	1,367	4,795	SH		DFND	20	3,635	0	1,160
COSTCO WHSL CORP NEW	COM	22160K105	11,425	40,070	SH		DFND		7,232	0	32,838
COSTCO WHSL CORP NEW	COM	22160K105	598	2,096	SH		OTR	20	2,096	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,078	10,796	SH		OTR	21	0	0	10,796
COSTCO WHSL CORP NEW	COM	22160K105	5,477	19,210	SH		DFND	28	0	0	19,210
COSTCO WHSL CORP NEW	COM	22160K105	6,787	23,802	SH		OTR		0	12,370	11,432
COSTCO WHSL CORP NEW	COM	22160K105	1	4	SH		DFND	2	0	0	4
COTY INC	COM CL A	222070203	1,449	280,750	SH		DFND	33	0	0	280,750
COTY INC	COM CL A	222070203	15	2,854	SH		DFND	482	2,854	0	0
COTY INC	COM CL A	222070203	1,681	325,723	SH		DFND	10	319,384	0	6,339
COTY INC	COM CL A	222070203	334	64,683	SH		DFND	483	12,753	0	51,930
COTY INC	COM CL A	222070203	2,743	531,528	SH		DFND		531,528	0	0
COTY INC	COM CL A	222070203	107	20,640	SH		DFND	6	17,975	0	2,665
COTY INC	COM CL A	222070203	26	5,000	SH		OTR	21	0	0	5,000
COUPA SOFTWARE INC	COM	22266L106	251	1,796	SH		DFND	33	0	0	1,796
COUPA SOFTWARE INC	COM	22266L106	399	2,859	SH		DFND	10	2,859	0	0
COUPA SOFTWARE INC	COM	22266L106	553	3,957	SH		DFND	462	0	0	3,957
COUPA SOFTWARE INC	COM	22266L106	948	6,786	SH		DFND		1,072	0	5,714
COUSINS PPTYS INC	COM NEW	222795502	363	12,407	SH		DFND	462	0	0	12,407
COUSINS PPTYS INC	COM NEW	222795502	385	13,169	SH		DFND	10	13,169	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,984	67,788	SH		DFND	483	0	0	67,788
COUSINS PPTYS INC	COM NEW	222795502	240	8,192	SH		DFND	1	8,192	0	0
COUSINS PPTYS INC	COM NEW	222795502	28	971	SH		DFND	287	971	0	0
COUSINS PPTYS INC	COM NEW	222795502	89,281	3,050,264	SH		DFND	11	415,049	0	2,635,215
COUSINS PPTYS INC	COM NEW	222795502	120	4,111	SH		DFND	33	0	0	4,111
COVANTA HLDG CORP	COM	22282E102	4,461	521,783	SH		DFND	6	521,783	0	0
COVANTA HLDG CORP	COM	22282E102	147	17,237	SH		DFND	10	17,237	0	0
COVANTA HLDG CORP	COM	22282E102	74	8,614	SH		DFND	462	0	0	8,614
COVANTA HLDG CORP	COM	22282E102	320	37,390	SH		DFND	33	0	0	37,390
COVENANT TRANSN GROUP INC	CL A	22284P105	34	3,927	SH		DFND	33	0	0	3,927
COVENANT TRANSN GROUP INC	CL A	22284P105	310	35,700	SH		DFND		35,700	0	0
COVETRUS INC	COM	22304C100	22	2,675	SH		DFND	33	0	0	2,675
COVETRUS INC	COM	22304C100	90	11,026	SH		DFND	287	11,026	0	0
COVETRUS INC	COM	22304C100	56	6,878	SH		DFND	462	0	0	6,878
COVETRUS INC	COM	22304C100	39	4,810	SH		DFND	1	0	0	4,810
COVETRUS INC	COM	22304C100	1,772	217,700	SH		DFND		217,700	0	0
COVETRUS INC	COM	22304C100	49	6,038	SH		DFND	10	6,038	0	0
COVIA HLDGS CORP	COM	22305A103	7	12,958	SH		DFND	33	0	0	12,958
COWEN INC	NOTE 3.000%12/1	223622AE1	10,845	12,290,000	PRN		DFND		12,290,000	0	0
COWEN INC	CL A NEW	223622606	86	8,885	SH		DFND	33	0	0	8,885
COWEN INC	CL A NEW	223622606	21	2,205	SH		DFND	10	2,205	0	0
COWEN INC	CL A NEW	223622606	312	32,300	SH		DFND		32,300	0	0
CRA INTL INC	COM	12618T105	2	63	SH		DFND	10	63	0	0
CRA INTL INC	COM	12618T105	79	2,375	SH		DFND	33	0	0	2,375
CRACKER BARREL OLD CTRY STOR	COM	22410J106	78	940	SH		DFND	2	0	0	940
CRACKER BARREL OLD CTRY STOR	COM	22410J106	12	150	SH		DFND	1	0	0	150
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,326	63,996	SH		DFND		0	0	63,996
CRACKER BARREL OLD CTRY STOR	COM	22410J106	79	952	SH		DFND	10	952	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	60	715	SH		DFND	462	0	0	715
CRACKER BARREL OLD CTRY STOR	COM	22410J106	634	7,616	SH		DFND	33	0	0	7,616
CRAFT BREW ALLIANCE INC	COM	224122101	54	3,622	SH		DFND	33	0	0	3,622
CRAFT BREW ALLIANCE INC	COM	224122101	2	154	SH		DFND	10	154	0	0
CRANE CO	COM	224399105	102	2,077	SH		DFND	462	0	0	2,077
CRANE CO	COM	224399105	36	733	SH		DFND		0	0	733
CRANE CO	COM	224399105	8,265	168,062	SH		DFND	33	166,646	0	1,416
CRANE CO	COM	224399105	59	1,199	SH		DFND	287	1,199	0	0
CRANE CO	COM	224399105	18	360	SH		DFND	2	0	0	360
CRANE CO	COM	224399105	167	3,395	SH		DFND	10	3,395	0	0
CRAWFORD & CO	CL A	224633206	37	5,150	SH		DFND	33	0	0	5,150
CRAWFORD & CO	CL A	224633206	0	15	SH		DFND		0	0	15
CRAWFORD & CO	CL A	224633206	3	459	SH		DFND	10	459	0	0
CREDICORP LTD	COM	G2519Y108	6,078	42,486	SH		DFND	33	10,384	0	32,102
CREDICORP LTD	COM	G2519Y108	610	4,263	SH		DFND		4,263	0	0
CREDICORP LTD	COM	G2519Y108	391	2,732	SH		DFND	287	2,732	0	0
CREDICORP LTD	COM	G2519Y108	7,146	49,948	SH		DFND	6	1,565	0	48,383
CREDICORP LTD	COM	G2519Y108	7	46	SH		DFND	422	0	0	46
CREDICORP LTD	COM	G2519Y108	1,004	7,016	SH		DFND	483	0	0	7,016
CREDICORP LTD	COM	G2519Y108	416	2,906	SH		DFND	2	2,906	0	0
CREDICORP LTD	COM	G2519Y108	2,461	17,198	SH		DFND	10	17,198	0	0
CREDIT ACCEP CORP MICH	COM	225310101	141	550	SH		DFND	462	0	0	550
CREDIT ACCEP CORP MICH	COM	225310101	510	1,993	SH		DFND	10	1,993	0	0
CREDIT ACCEP CORP MICH	COM	225310101	72	283	SH		DFND	287	283	0	0
CREDIT ACCEP CORP MICH	COM	225310101	73	286	SH		DFND	33	0	0	286
CREDIT ACCEP CORP MICH	COM	225310101	8,572	33,524	SH		DFND		0	0	33,524
CREDIT SUISSE NASSAU BRANCH	VLCTYSHS 3X S&P	22539T183	1	5,058	PRN		DFND		0	0	5,058
CREE INC	NOTE 0.875% 9/0	225447AB7	8,090	8,867,000	PRN		DFND	6	1,668,000	0	7,199,000
CREE INC	NOTE 0.875% 9/0	225447AB7	1,600	1,754,000	PRN		DFND		1,754,000	0	0
CREE INC	NOTE 0.875% 9/0	225447AB7	292	320,000	PRN		DFND	483	0	0	320,000
CREE INC	COM	225447101	109	3,071	SH		DFND	10	3,071	0	0
CREE INC	COM	225447101	108	3,040	SH		DFND	33	0	0	3,040
CREE INC	COM	225447101	277	7,823	SH		DFND	462	0	0	7,823
CREE INC	COM	225447101	1,929	54,400	SH		DFND		54,400	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	7,191	730,000	SH		DFND	6	730,000	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	493	50,000	SH		DFND	2	50,000	0	0
CRESCENT ACQUISITION CORP	*W EXP 03/08/202	22564L113	281	330,000	SH	Call	DFND	6	330,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	56	72,647	SH		DFND	462	0	0	72,647
CRESCENT PT ENERGY CORP	COM	22576C101	1	1,441	SH		DFND	2	1,441	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,322	1,718,670	SH		DFND		446	0	1,718,224
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	37	8,676	SH		DFND		0	0	8,676
CRESUD S A C I F Y A	SPONSORED ADR	226406106	1,073	308,348	SH		DFND	33	308,348	0	0
CRH MED CORP	COM	12626F105	89	66,100	SH		DFND		0	0	66,100
CRH PLC	ADR	12626K203	108	4,039	SH		DFND		0	0	4,039
CRINETICS PHARMACEUTICALS IN	COM	22663K107	5	351	SH		DFND	10	351	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	51	3,447	SH		DFND	33	0	0	3,447
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	11	248	SH		DFND	6	0	0	248
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	119	2,809	SH		DFND	462	0	0	2,809
CRITEO S A	SPONS ADS	226718104	1	144	SH		DFND		144	0	0
CRITEO S A	SPONS ADS	226718104	437	55,000	SH		DFND	6	45,000	0	10,000
CROCS INC	COM	227046109	79	4,662	SH		DFND	462	0	0	4,662
CROCS INC	COM	227046109	46	2,681	SH		DFND		0	0	2,681
CROCS INC	COM	227046109	64	3,795	SH		DFND	10	3,795	0	0
CROCS INC	COM	227046109	2,569	151,223	SH		DFND	33	129,358	0	21,865
CRONOS GROUP INC	COM	22717L101	8	1,410	SH		DFND	287	1,410	0	0
CRONOS GROUP INC	COM	22717L101	43	7,659	SH		DFND	6	7,659	0	0
CRONOS GROUP INC	COM	22717L101	501	88,334	SH		DFND	33	0	0	88,334
CRONOS GROUP INC	COM	22717L101	57	10,141	SH		DFND	483	1,743	0	8,398
CROSS CTRY HEALTHCARE INC	COM	227483104	75	11,185	SH		DFND	33	0	0	11,185
CROSS CTRY HEALTHCARE INC	COM	227483104	92	13,623	SH		DFND		0	0	13,623
CROSS CTRY HEALTHCARE INC	COM	227483104	4,234	628,163	SH		DFND	10	628,163	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	28	3,465	SH		DFND		0	0	3,465
CROSSFIRST BANKSHARES INC	COM	22766M109	126	15,012	SH		DFND	33	0	0	15,012
CROWDSTRIKE HLDGS INC	CL A	22788C105	480	8,629	SH		DFND		0	0	8,629
CROWN CASTLE INTL CORP NEW	COM	22822V101	507	3,510	SH		DFND	23	2,810	0	700
CROWN CASTLE INTL CORP NEW	COM	22822V101	906,453	6,277,373	SH		DFND	11	2,895,891	0	3,381,482
CROWN CASTLE INTL CORP NEW	COM	22822V101	401	2,775	SH		DFND	287	2,775	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	25,603	177,309	SH		DFND	33	0	0	177,309
CROWN CASTLE INTL CORP NEW	COM	22822V101	11,888	82,326	SH		DFND	10	73,413	0	8,913
CROWN CASTLE INTL CORP NEW	COM	22822V101	320	2,217	SH		DFND	462	0	0	2,217
CROWN CASTLE INTL CORP NEW	COM	22822V101	27,123	187,832	SH		DFND	483	18,057	0	169,775
CROWN CASTLE INTL CORP NEW	COM	22822V101	884	6,120	SH		DFND		6,120	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	451	3,123	SH		DFND	1	2,403	0	720
CROWN CASTLE INTL CORP NEW	COM	22822V101	5	32	SH		DFND	422	0	0	32
CROWN CASTLE INTL CORP NEW	COM	22822V101	722	5,000	SH		OTR	21	0	0	5,000
CROWN CASTLE INTL CORP NEW	COM	22822V101	1	4	SH		DFND	2	0	0	4
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,199	42,932	SH		DFND	6	39,063	0	3,869
CROWN CASTLE INTL CORP NEW	COM	22822V101	217	1,500	SH		OTR	20	1,500	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	98	676	SH		DFND	20	676	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	530	3,670	SH		OTR	23	1,050	0	2,620
CROWN CASTLE INTL CORP NEW	COM	22822V101	273	1,888	SH		DFND	482	1,888	0	0
CROWN CRAFTS INC	COM	228309100	226	47,207	SH		DFND	1	0	0	47,207
CROWN HLDGS INC	COM	228368106	239	4,115	SH		DFND	10	1,901	0	2,214
CROWN HLDGS INC	COM	228368106	9	156	SH		DFND	1	156	0	0
CROWN HLDGS INC	COM	228368106	36	615	SH		DFND	482	615	0	0
CROWN HLDGS INC	COM	228368106	781	13,464	SH		DFND		13,464	0	0
CROWN HLDGS INC	COM	228368106	24,178	416,578	SH		DFND	33	366,760	0	49,818
CROWN HLDGS INC	COM	228368106	131	2,252	SH		DFND	287	2,252	0	0
CROWN HLDGS INC	COM	228368106	624	10,749	SH		DFND	6	10,654	0	95
CROWN HLDGS INC	COM	228368106	1,393	24,005	SH		DFND	483	6,138	0	17,867
CROWN HLDGS INC	COM	228368106	53	910	SH		OTR	23	0	0	910
CRYOLIFE INC	COM	228903100	778	46,000	SH		DFND		46,000	0	0
CRYOLIFE INC	COM	228903100	66	3,923	SH		DFND	462	0	0	3,923
CRYOLIFE INC	COM	228903100	197	11,645	SH		DFND	33	0	0	11,645
CRYOLIFE INC	COM	228903100	22	1,293	SH		DFND	10	1,293	0	0
CRYOPORT INC	COM PAR $0.001	229050307	68	3,960	SH		DFND	10	3,960	0	0
CRYOPORT INC	COM PAR $0.001	229050307	170	9,958	SH		DFND	33	0	0	9,958
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	3,098	3,065,000	PRN		DFND		3,065,000	0	0
CSG SYS INTL INC	COM	126349109	56	1,345	SH		DFND	10	1,345	0	0
CSG SYS INTL INC	COM	126349109	122	2,913	SH		DFND	462	0	0	2,913
CSG SYS INTL INC	COM	126349109	906	21,639	SH		DFND		0	0	21,639
CSG SYS INTL INC	COM	126349109	3,089	73,822	SH		DFND	33	63,400	0	10,422
CSW INDUSTRIALS INC	COM	126402106	38	588	SH		DFND	10	588	0	0
CSW INDUSTRIALS INC	COM	126402106	536	8,261	SH		DFND		0	0	8,261
CSW INDUSTRIALS INC	COM	126402106	305	4,710	SH		DFND	33	0	0	4,710
CSX CORP	COM	126408103	316	5,511	SH		DFND	1	5,511	0	0
CSX CORP	COM	126408103	28,771	502,107	SH		DFND	6	418,133	0	83,974
CSX CORP	COM	126408103	35	612	SH		DFND	422	0	0	612
CSX CORP	COM	126408103	20,720	361,606	SH		DFND	11	0	0	361,606
CSX CORP	COM	126408103	1,204	21,014	SH		DFND	23	21,014	0	0
CSX CORP	COM	126408103	12,306	214,759	SH		DFND	483	36,347	0	178,412
CSX CORP	COM	126408103	6,222	108,590	SH		DFND		2,189	0	106,401
CSX CORP	COM	126408103	5,807	101,352	SH		DFND	287	101,352	0	0
CSX CORP	COM	126408103	1,074	18,751	SH		OTR	23	0	0	18,751
CSX CORP	COM	126408103	729	12,721	SH		DFND	482	12,721	0	0
CSX CORP	COM	126408103	9,284	162,018	SH		DFND	10	145,346	0	16,672
CSX CORP	COM	126408103	28,716	501,144	SH		DFND	33	182,995	0	318,149
CTRIP COM INTL LTD	DBCV 1.990% 7/0	22943FAH3	970	1,000,000	PRN		DFND		1,000,000	0	0
CTS CORP	COM	126501105	256	10,297	SH		DFND	33	0	0	10,297
CTS CORP	COM	126501105	398	16,000	SH		DFND		16,000	0	0
CUBESMART	COM	229663109	49	1,819	SH		DFND	287	1,819	0	0
CUBESMART	COM	229663109	1,241	46,324	SH		DFND	483	0	0	46,324
CUBESMART	COM	229663109	295	11,026	SH		DFND	462	0	0	11,026
CUBESMART	COM	229663109	144	5,393	SH		DFND	33	0	0	5,393
CUBESMART	COM	229663109	279	10,398	SH		DFND	10	10,398	0	0
CUBESMART	COM	229663109	457	17,049	SH		DFND	11	17,049	0	0
CUBIC CORP	COM	229669106	3	72	SH		DFND	1	72	0	0
CUBIC CORP	COM	229669106	1,859	45,000	SH		DFND	6	45,000	0	0
CUBIC CORP	COM	229669106	409	9,907	SH		DFND	33	0	0	9,907
CUBIC CORP	COM	229669106	1,120	27,100	SH		DFND		27,100	0	0
CUBIC CORP	COM	229669106	77	1,865	SH		DFND	462	0	0	1,865
CUBIC CORP	COM	229669106	33	807	SH		DFND	10	807	0	0
CUE BIOPHARMA INC	COM	22978P106	13	881	SH		DFND	10	881	0	0
CUE BIOPHARMA INC	COM	22978P106	89	6,286	SH		DFND	33	0	0	6,286
CULLEN FROST BANKERS INC	COM	229899109	139	2,499	SH		DFND	10	2,499	0	0
CULLEN FROST BANKERS INC	COM	229899109	89	1,594	SH		DFND	33	0	0	1,594
CULLEN FROST BANKERS INC	COM	229899109	0	3	SH		DFND	2	0	0	3
CULLEN FROST BANKERS INC	COM	229899109	25	456	SH		DFND	287	456	0	0
CULLEN FROST BANKERS INC	COM	229899109	216	3,864	SH		DFND	462	0	0	3,864
CULP INC	COM	230215105	25	3,442	SH		DFND	33	0	0	3,442
CUMMINS INC	COM	231021106	32,439	239,718	SH		DFND	33	156,595	0	83,123
CUMMINS INC	COM	231021106	77	572	SH		DFND	19	572	0	0
CUMMINS INC	COM	231021106	13,832	102,219	SH		DFND		95,856	0	6,363
CUMMINS INC	COM	231021106	13,936	102,983	SH		DFND	483	12,152	0	90,831
CUMMINS INC	COM	231021106	53,317	394,005	SH		DFND	10	388,907	0	5,098
CUMMINS INC	COM	231021106	1,151	8,507	SH		OTR	1	8,507	0	0
CUMMINS INC	COM	231021106	72	530	SH		OTR	23	50	0	480
CUMMINS INC	COM	231021106	19,719	145,724	SH		DFND	6	43,603	0	102,121
CUMMINS INC	COM	231021106	23	168	SH		DFND	1	168	0	0
CUMMINS INC	COM	231021106	3,674	27,148	SH		DFND	287	27,148	0	0
CUMMINS INC	COM	231021106	92	679	SH		DFND	482	679	0	0
CUMMINS INC	COM	231021106	76	565	SH		DFND	2	0	0	565
CUMULUS MEDIA INC	COM CLASS A	231082801	24	4,507	SH		DFND	33	0	0	4,507
CUMULUS MEDIA INC	COM CLASS A	231082801	365	67,344	SH		DFND	2	67,344	0	0
CURO GROUP HLDGS CORP	COM	23131L107	3	540	SH		DFND	10	540	0	0
CURO GROUP HLDGS CORP	COM	23131L107	26	4,896	SH		DFND	33	0	0	4,896
CURTISS WRIGHT CORP	COM	231561101	157	1,701	SH		DFND	287	1,701	0	0
CURTISS WRIGHT CORP	COM	231561101	213	2,300	SH		DFND	10	2,300	0	0
CURTISS WRIGHT CORP	COM	231561101	111	1,202	SH		DFND	33	0	0	1,202
CURTISS WRIGHT CORP	COM	231561101	1,144	12,375	SH		DFND	6	12,375	0	0
CURTISS WRIGHT CORP	COM	231561101	0	3	SH		DFND	2	0	0	3
CURTISS WRIGHT CORP	COM	231561101	203	2,198	SH		DFND	462	0	0	2,198
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	158	13,422	SH		DFND	10	13,422	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	419	35,701	SH		DFND	33	0	0	35,701
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	58	4,932	SH		DFND	462	0	0	4,932
CUSTOMERS BANCORP INC	COM	23204G100	49	4,520	SH		DFND	462	0	0	4,520
CUSTOMERS BANCORP INC	COM	23204G100	1,136	103,973	SH		DFND	33	95,020	0	8,953
CUSTOMERS BANCORP INC	COM	23204G100	22	2,040	SH		DFND	10	2,040	0	0
CUTERA INC	COM	232109108	247	18,913	SH		DFND		0	0	18,913
CUTERA INC	COM	232109108	6	428	SH		DFND	10	428	0	0
CUTERA INC	COM	232109108	3,511	268,831	SH		DFND	33	264,400	0	4,431
CVB FINL CORP	COM	126600105	126	6,276	SH		DFND	462	0	0	6,276
CVB FINL CORP	COM	126600105	1	30	SH		DFND		0	0	30
CVB FINL CORP	COM	126600105	848	42,310	SH		DFND	33	0	0	42,310
CVR ENERGY INC	COM	12662P108	17	1,053	SH		DFND	10	1,053	0	0
CVR ENERGY INC	COM	12662P108	4,086	247,205	SH		DFND	33	237,800	0	9,405
CVR ENERGY INC	COM	12662P108	9	558	SH		DFND	2	550	0	8
CVR ENERGY INC	COM	12662P108	1,678	101,522	SH		DFND		99,800	0	1,722
CVS HEALTH CORP	COM	126650100	23,306	392,814	SH		DFND		392,814	0	0
CVS HEALTH CORP	COM	126650100	13,557	228,497	SH		DFND	10	200,671	0	27,826
CVS HEALTH CORP	COM	126650100	1,545	26,040	SH		OTR		0	6,035	20,005
CVS HEALTH CORP	COM	126650100	1	16	SH		DFND	2	0	0	16
CVS HEALTH CORP	COM	126650100	1,540	25,953	SH		OTR	23	6,966	0	18,987
CVS HEALTH CORP	COM	126650100	177,528	2,992,208	SH		DFND	33	2,114,361	0	877,847
CVS HEALTH CORP	COM	126650100	1,807	30,461	SH		OTR	1	9,120	0	21,341
CVS HEALTH CORP	COM	126650100	119	2,002	SH		OTR	21	0	0	2,002
CVS HEALTH CORP	COM	126650100	408	6,882	SH		DFND	21	6,882	0	0
CVS HEALTH CORP	COM	126650100	1,839	31,000	SH		DFND	462	0	0	31,000
CVS HEALTH CORP	COM	126650100	35,572	599,561	SH		DFND	483	212,665	0	386,896
CVS HEALTH CORP	COM	126650100	137	2,309	SH		DFND	422	0	0	2,309
CVS HEALTH CORP	COM	126650100	18	300	SH		OTR	20	300	0	0
CVS HEALTH CORP	COM	126650100	344	5,802	SH		DFND	482	5,802	0	0
CVS HEALTH CORP	COM	126650100	118,253	1,993,144	SH		DFND	6	499,836	0	1,493,308
CVS HEALTH CORP	COM	126650100	4,983	83,982	SH		DFND	1	60,164	0	23,818
CVS HEALTH CORP	COM	126650100	219	3,687	SH		DFND	19	3,687	0	0
CVS HEALTH CORP	COM	126650100	1,300	21,914	SH		DFND	23	21,319	0	595
CVS HEALTH CORP	COM	126650100	549	9,246	SH		DFND	20	5,410	0	3,836
CVS HEALTH CORP	COM	126650100	537	9,056	SH		DFND	287	9,056	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	989	11,562	SH		DFND	287	11,562	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,213	25,869	SH		DFND		25,869	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	29,823	348,558	SH		DFND	33	338,774	0	9,784
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,714	20,035	SH		DFND	6	930	0	19,105
CYBERARK SOFTWARE LTD	SHS	M2682V108	243	2,844	SH		DFND	483	479	0	2,365
CYBEROPTICS CORP	COM	232517102	4	240	SH		DFND		0	0	240
CYCLERION THERAPEUTICS INC	COM	23255M105	20	7,391	SH		DFND	33	0	0	7,391
CYCLERION THERAPEUTICS INC	COM	23255M105	3	1,024	SH		DFND	10	1,024	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	614	414,741	SH		DFND		225,249	0	189,492
CYMABAY THERAPEUTICS INC	COM	23257D103	3	2,226	SH		DFND	10	2,226	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	4,051	2,737,460	SH		DFND	33	2,715,900	0	21,560
CYPRESS SEMICONDUCTOR CORP	NOTE 4.500% 1/1	232806AM1	17,415	10,249,000	PRN		DFND	2	10,249,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	6	SH		DFND	2	0	0	6
CYPRESS SEMICONDUCTOR CORP	COM	232806109	61,412	2,633,432	SH		DFND	33	2,623,022	0	10,410
CYPRESS SEMICONDUCTOR CORP	COM	232806109	249	10,696	SH		DFND	10	10,696	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	490	21,024	SH		DFND	462	0	0	21,024
CYPRESS SEMICONDUCTOR CORP	COM	232806109	288	12,331	SH		DFND	287	12,331	0	0
CYRUSONE INC	COM	23283R100	1,130	18,303	SH		DFND	11	0	0	18,303
CYRUSONE INC	COM	23283R100	22	352	SH		DFND	287	352	0	0
CYRUSONE INC	COM	23283R100	339	5,495	SH		DFND	10	5,495	0	0
CYRUSONE INC	COM	23283R100	1,678	27,181	SH		DFND	483	0	0	27,181
CYRUSONE INC	COM	23283R100	355	5,752	SH		DFND	462	0	0	5,752
CYRUSONE INC	COM	23283R100	195	3,160	SH		DFND	33	0	0	3,160
CYRUSONE INC	COM	23283R100	7	111	SH		DFND	1	111	0	0
CYTOKINETICS INC	NOTE 4.000%11/1	23282WAA8	115	88,000	PRN		DFND		88,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	299	25,370	SH		DFND	33	7,787	0	17,583
CYTOKINETICS INC	COM NEW	23282W605	24	2,019	SH		DFND	10	2,019	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,559	217,021	SH		DFND		0	0	217,021
CYTOMX THERAPEUTICS INC	COM	23284F105	108	14,086	SH		DFND	33	0	0	14,086
CYTOMX THERAPEUTICS INC	COM	23284F105	291	37,900	SH		DFND		0	0	37,900
CYTOMX THERAPEUTICS INC	COM	23284F105	11	1,396	SH		DFND	10	1,396	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	64	8,232	SH		DFND	10	8,232	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	74	9,533	SH		DFND	33	0	0	9,533
D R HORTON INC	COM	23331A109	8,626	253,701	SH		DFND	6	34,366	0	219,335
D R HORTON INC	COM	23331A109	11	313	SH		OTR	21	0	0	313
D R HORTON INC	COM	23331A109	9	250	SH		OTR	20	250	0	0
D R HORTON INC	COM	23331A109	246	7,227	SH		DFND	23	6,812	0	415
D R HORTON INC	COM	23331A109	55	1,612	SH		DFND	482	1,612	0	0
D R HORTON INC	COM	23331A109	3,430	100,875	SH		DFND	483	10,449	0	90,426
D R HORTON INC	COM	23331A109	334	9,832	SH		DFND	287	9,832	0	0
D R HORTON INC	COM	23331A109	5	155	SH		DFND	19	155	0	0
D R HORTON INC	COM	23331A109	94	2,756	SH		DFND	422	0	0	2,756
D R HORTON INC	COM	23331A109	17,167	504,914	SH		DFND	33	291,234	0	213,680
D R HORTON INC	COM	23331A109	40	1,190	SH		OTR	23	375	0	815
D R HORTON INC	COM	23331A109	25	725	SH		DFND	21	725	0	0
D R HORTON INC	COM	23331A109	1,013	29,793	SH		DFND	1	27,973	0	1,820
D R HORTON INC	COM	23331A109	0	10	SH		DFND	2	0	0	10
D R HORTON INC	COM	23331A109	1,611	47,375	SH		DFND		25,445	0	21,930
D R HORTON INC	COM	23331A109	123	3,631	SH		OTR	1	2,895	0	736
D R HORTON INC	COM	23331A109	27,009	794,381	SH		DFND	10	781,996	0	12,385
D R HORTON INC	COM	23331A109	243	7,136	SH		DFND	20	3,987	0	3,149
DAILY JOURNAL CORP	COM	233912104	81	356	SH		DFND	33	0	0	356
DAKTRONICS INC	COM	234264109	254	51,434	SH		DFND		0	0	51,434
DAKTRONICS INC	COM	234264109	4	800	SH		DFND	10	800	0	0
DAKTRONICS INC	COM	234264109	57	11,539	SH		DFND	33	0	0	11,539
DANA INCORPORATED	COM	235825205	271	34,700	SH		DFND		34,700	0	0
DANA INCORPORATED	COM	235825205	35	4,525	SH		DFND	10	4,525	0	0
DANA INCORPORATED	COM	235825205	3,196	409,242	SH		DFND	33	363,085	0	46,157
DANA INCORPORATED	COM	235825205	105	13,387	SH		DFND	2	13,387	0	0
DANA INCORPORATED	COM	235825205	65	8,367	SH		DFND	462	0	0	8,367
DANAHER CORPORATION	COM	235851102	53,850	389,060	SH		DFND	33	0	0	389,060
DANAHER CORPORATION	COM	235851102	129	933	SH		DFND	21	933	0	0
DANAHER CORPORATION	COM	235851102	581	4,197	SH		DFND	23	4,197	0	0
DANAHER CORPORATION	COM	235851102	25	183	SH		DFND	422	0	0	183
DANAHER CORPORATION	COM	235851102	695	5,022	SH		OTR		0	1,600	3,422
DANAHER CORPORATION	COM	235851102	1	10	SH		DFND	2	0	0	10
DANAHER CORPORATION	COM	235851102	1,139	8,227	SH		OTR	23	2,190	0	6,037
DANAHER CORPORATION	COM	235851102	349	2,522	SH		DFND	482	2,522	0	0
DANAHER CORPORATION	COM	235851102	29,725	214,758	SH		DFND	483	27,920	0	186,838
DANAHER CORPORATION	COM	235851102	592	4,280	SH		DFND	287	4,280	0	0
DANAHER CORPORATION	COM	235851102	521	3,764	SH		DFND	20	3,764	0	0
DANAHER CORPORATION	COM	235851102	357	2,581	SH		OTR	21	0	0	2,581
DANAHER CORPORATION	COM	235851102	1,155	8,347	SH		OTR	1	3,901	0	4,446
DANAHER CORPORATION	COM	235851102	23,968	173,165	SH		DFND	6	146,181	0	26,984
DANAHER CORPORATION	COM	235851102	10,340	74,706	SH		DFND		74,706	0	0
DANAHER CORPORATION	COM	235851102	48,848	352,920	SH		DFND	10	328,438	0	24,482
DANAHER CORPORATION	COM	235851102	11,522	83,243	SH		DFND	1	73,393	0	9,850
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	5,109	88,215	SH		DFND	33	88,215	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	133	2,300	SH		DFND		2,300	0	0
DARDEN RESTAURANTS INC	COM	237194105	99	1,820	SH		DFND	422	0	0	1,820
DARDEN RESTAURANTS INC	COM	237194105	2,671	49,052	SH		DFND	10	46,510	0	2,542
DARDEN RESTAURANTS INC	COM	237194105	7,399	135,866	SH		DFND	33	61,266	0	74,600
DARDEN RESTAURANTS INC	COM	237194105	15	275	SH		DFND	21	275	0	0
DARDEN RESTAURANTS INC	COM	237194105	159	2,924	SH		DFND	1	89	0	2,835
DARDEN RESTAURANTS INC	COM	237194105	21	380	SH		DFND	482	380	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,193	113,715	SH		DFND	6	112,483	0	1,232
DARDEN RESTAURANTS INC	COM	237194105	1,131	20,772	SH		DFND	287	20,772	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,823	88,563	SH		DFND	483	19,085	0	69,478
DARDEN RESTAURANTS INC	COM	237194105	59	1,075	SH		OTR	23	0	0	1,075
DARDEN RESTAURANTS INC	COM	237194105	121	2,220	SH		DFND	23	2,220	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,567	47,132	SH		DFND		11,623	0	35,509
DARLING INGREDIENTS INC	COM	237266101	1,483	77,339	SH		DFND	33	25,300	0	52,039
DARLING INGREDIENTS INC	COM	237266101	357	18,635	SH		DFND	1	17,585	0	1,050
DARLING INGREDIENTS INC	COM	237266101	19,539	1,019,240	SH		DFND	6	739,608	0	279,632
DARLING INGREDIENTS INC	COM	237266101	10	523	SH		DFND		0	0	523
DARLING INGREDIENTS INC	COM	237266101	192	9,990	SH		DFND	462	0	0	9,990
DASAN ZHONE SOLUTIONS INC	COM NEW	23305L206	10	2,451	SH		DFND	33	0	0	2,451
DASAN ZHONE SOLUTIONS INC	COM NEW	23305L206	1	193	SH		DFND	10	193	0	0
DASEKE INC	COM	23753F107	20	14,241	SH		DFND	33	0	0	14,241
DATADOG INC	CL A COM	23804L103	219	6,081	SH		DFND	10	6,081	0	0
DATADOG INC	CL A COM	23804L103	1,633	45,400	SH		DFND		45,400	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	128	9,796	SH		DFND	33	0	0	9,796
DAVE & BUSTERS ENTMT INC	COM	238337109	17	1,296	SH		DFND	10	1,296	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	63	4,815	SH		DFND	462	0	0	4,815
DAVIDSTEA INC	COM	238661102	5	10,705	SH		DFND		0	0	10,705
DAVITA INC	COM	23918K108	43	570	SH		DFND	482	570	0	0
DAVITA INC	COM	23918K108	11	140	SH		OTR	21	0	0	140
DAVITA INC	COM	23918K108	798	10,490	SH		DFND	6	9,198	0	1,292
DAVITA INC	COM	23918K108	42,367	557,021	SH		DFND	10	555,070	0	1,951
DAVITA INC	COM	23918K108	1,970	25,898	SH		DFND	483	4,779	0	21,119
DAVITA INC	COM	23918K108	1,417	18,631	SH		DFND		15,771	0	2,860
DAVITA INC	COM	23918K108	217	2,854	SH		DFND	422	0	0	2,854
DAVITA INC	COM	23918K108	268	3,519	SH		DFND	287	3,519	0	0
DAVITA INC	COM	23918K108	19	245	SH		DFND	23	245	0	0
DAVITA INC	COM	23918K108	2	20	SH		DFND	20	20	0	0
DAVITA INC	COM	23918K108	84	1,107	SH		OTR	1	587	0	520
DAVITA INC	COM	23918K108	6,585	86,572	SH		DFND	33	7,987	0	78,585
DAVITA INC	COM	23918K108	1,433	18,842	SH		DFND	1	18,222	0	620
DBX ETF TR	XTRACK MSCI EAFE	233051200	477	17,782	SH		DFND		0	0	17,782
DBX ETF TR	XTRACK MSCI EAFE	233051200	10	370	SH		OTR	23	0	0	370
DBX ETF TR	XTRACK MSCI EAFE	233051200	402	15,000	SH		DFND	1	15,000	0	0
DBX ETF TR	XTRACKERS MSCI	233051218	28	1,325	SH		DFND	287	1,325	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226	13	600	SH		DFND	287	600	0	0
DBX ETF TR	XTRACKERS HIGH	233051259	353	8,611	SH		DFND	287	8,611	0	0
DBX ETF TR	XTRACKERS LOW	233051267	4,772	104,000	SH		DFND		104,000	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	25,783	585,041	SH		DFND		525,814	0	59,227
DBX ETF TR	XTRACK USD HIGH	233051432	40,487	918,708	SH		DFND	10	718,725	0	199,983
DBX ETF TR	XTRACK USD HIGH	233051432	8,912	202,222	SH		DFND	287	202,222	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	72	2,035	SH		DFND		0	0	2,035
DBX ETF TR	XTRACK MSCI JAPN	233051507	82	2,300	SH		DFND	1	2,100	0	200
DBX ETF TR	XTRACK MSCI CHIN	233051523	11,833	629,060	SH		DFND	287	629,060	0	0
DBX ETF TR	XTRACK CSI 500 A	233051754	1,857	72,659	SH		DFND	287	72,659	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	19	801	SH		OTR	1	591	0	210
DBX ETF TR	XTRACK MSCI EURP	233051853	993	41,015	SH		OTR	23	4,000	0	37,015
DBX ETF TR	XTRACK MSCI EURP	233051853	593	24,510	SH		DFND	23	22,270	0	2,240
DBX ETF TR	XTRACK MSCI EURP	233051853	45	1,867	SH		OTR	21	0	0	1,867
DBX ETF TR	XTRACK MSCI EURP	233051853	3,842	158,742	SH		DFND	1	99,000	0	59,742
DBX ETF TR	XTRACK MSCI EURP	233051853	150	6,209	SH		DFND		0	0	6,209
DBX ETF TR	XTRACK MSCI EURP	233051853	402	16,600	SH		DFND	21	16,600	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	39	1,608	SH		DFND	20	1,608	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	3	100	SH		DFND	287	100	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,346	52,000	SH		DFND		52,000	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	44	10,884	SH		DFND		0	0	10,884
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	456	11,083	SH		DFND	10	11,083	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	80	1,943	SH		DFND	462	0	0	1,943
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	4,117	100,000	SH		DFND	6	100,000	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	274	6,644	SH		DFND	33	0	0	6,644
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	689	16,734	SH		DFND		0	0	16,734
DECKERS OUTDOOR CORP	COM	243537107	2,762	20,612	SH		DFND	33	11,709	0	8,903
DECKERS OUTDOOR CORP	COM	243537107	135	1,008	SH		DFND		0	0	1,008
DECKERS OUTDOOR CORP	COM	243537107	149	1,109	SH		DFND	10	1,109	0	0
DECKERS OUTDOOR CORP	COM	243537107	230	1,717	SH		DFND	462	0	0	1,717
DEERE & CO	COM	244199105	198	1,431	SH		DFND	482	1,431	0	0
DEERE & CO	COM	244199105	19,022	137,684	SH		DFND	33	0	0	137,684
DEERE & CO	COM	244199105	982	7,105	SH		OTR	23	800	0	6,305
DEERE & CO	COM	244199105	27	193	SH		DFND	422	0	0	193
DEERE & CO	COM	244199105	11,827	85,605	SH		DFND	483	13,110	0	72,495
DEERE & CO	COM	244199105	16,060	116,239	SH		DFND	6	101,768	0	14,471
DEERE & CO	COM	244199105	5,620	40,681	SH		DFND	287	40,681	0	0
DEERE & CO	COM	244199105	28	200	SH		OTR		0	200	0
DEERE & CO	COM	244199105	12,244	88,624	SH		DFND		88,624	0	0
DEERE & CO	COM	244199105	117	850	SH		DFND	23	850	0	0
DEERE & CO	COM	244199105	1	4	SH		DFND	21	4	0	0
DEERE & CO	COM	244199105	1,298	9,392	SH		DFND	1	4,417	0	4,975
DEERE & CO	COM	244199105	6,685	48,386	SH		DFND	10	41,620	0	6,766
DEL TACO RESTAURANTS INC	COM	245496104	460	134,000	SH		DFND		134,000	0	0
DEL TACO RESTAURANTS INC	COM	245496104	31	9,088	SH		DFND	33	0	0	9,088
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	25	2,801	SH		DFND		0	0	2,801
DELEK US HLDGS INC NEW	COM	24665A103	73	4,654	SH		DFND	462	0	0	4,654
DELEK US HLDGS INC NEW	COM	24665A103	370	23,449	SH		DFND	33	0	0	23,449
DELEK US HLDGS INC NEW	COM	24665A103	0	8	SH		DFND	2	0	0	8
DELL TECHNOLOGIES INC	CL C	24703L202	1,145	28,952	SH		DFND	483	6,458	0	22,494
DELL TECHNOLOGIES INC	CL C	24703L202	502	12,688	SH		DFND	482	12,688	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	834	21,079	SH		DFND	287	21,079	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	34	857	SH		DFND	422	0	0	857
DELL TECHNOLOGIES INC	CL C	24703L202	4	100	SH		DFND	23	100	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	28	709	SH		DFND	21	709	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	11	267	SH		OTR	20	0	0	267
DELL TECHNOLOGIES INC	CL C	24703L202	0	3	SH		DFND	2	0	0	3
DELL TECHNOLOGIES INC	CL C	24703L202	3,493	88,320	SH		DFND	33	0	0	88,320
DELL TECHNOLOGIES INC	CL C	24703L202	535	13,520	SH		DFND	10	13,520	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1	32	SH		DFND	1	32	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,211	30,630	SH		DFND	6	10,704	0	19,926
DELL TECHNOLOGIES INC	CL C	24703L202	7	169	SH		OTR	23	0	0	169
DELPHI TECHNOLOGIES PL	SHS	G2709G107	0	3	SH		DFND	1	3	0	0
DELPHI TECHNOLOGIES PL	SHS	G2709G107	49	6,123	SH		DFND	462	0	0	6,123
DELPHI TECHNOLOGIES PL	SHS	G2709G107	5,355	665,276	SH		DFND	33	665,276	0	0
DELPHI TECHNOLOGIES PL	SHS	G2709G107	91	11,285	SH		DFND		11,285	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	22	771	SH		DFND	482	771	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	32	1,113	SH		OTR	1	855	0	258
DELTA AIR LINES INC DEL	COM NEW	247361702	1,050	36,809	SH		DFND	1	33,389	0	3,420
DELTA AIR LINES INC DEL	COM NEW	247361702	29,761	1,043,156	SH		DFND	10	1,024,210	0	18,946
DELTA AIR LINES INC DEL	COM NEW	247361702	16,988	595,458	SH		DFND	6	481,476	0	113,982
DELTA AIR LINES INC DEL	COM NEW	247361702	59	2,058	SH		DFND	2	2,058	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,901	101,688	SH		DFND	483	26,793	0	74,895
DELTA AIR LINES INC DEL	COM NEW	247361702	8	288	SH		OTR	21	0	0	288
DELTA AIR LINES INC DEL	COM NEW	247361702	7,795	273,211	SH		DFND		256,226	0	16,985
DELTA AIR LINES INC DEL	COM NEW	247361702	39	1,363	SH		DFND	422	0	0	1,363
DELTA AIR LINES INC DEL	COM NEW	247361702	0	15	SH	Put	DFND	2	15	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	62	2,175	SH		OTR	23	690	0	1,485
DELTA AIR LINES INC DEL	COM NEW	247361702	7,836	274,657	SH		DFND	33	148,143	0	126,514
DELTA AIR LINES INC DEL	COM NEW	247361702	13	454	SH		OTR	20	454	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	59	2,055	SH		DFND	21	2,055	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	391	13,706	SH		DFND	20	7,812	0	5,894
DELTA AIR LINES INC DEL	COM NEW	247361702	384	13,447	SH		DFND	23	12,687	0	760
DELTA AIR LINES INC DEL	COM NEW	247361702	101	3,528	SH		DFND	19	3,528	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,126	39,462	SH		DFND	287	39,462	0	0
DELTA APPAREL INC	COM	247368103	20	1,934	SH		DFND	33	0	0	1,934
DELUXE CORP	COM	248019101	89	3,432	SH		DFND	10	3,432	0	0
DELUXE CORP	COM	248019101	67	2,569	SH		DFND	462	0	0	2,569
DELUXE CORP	COM	248019101	1,047	40,361	SH		DFND		0	0	40,361
DELUXE CORP	COM	248019101	347	13,370	SH		DFND	33	0	0	13,370
DELUXE CORP	COM	248019101	93	3,570	SH		DFND	1	3,570	0	0
DENALI THERAPEUTICS INC	COM	24823R105	32	1,819	SH		DFND	10	1,819	0	0
DENALI THERAPEUTICS INC	COM	24823R105	74	4,215	SH		DFND	462	0	0	4,215
DENALI THERAPEUTICS INC	COM	24823R105	845	48,247	SH		DFND		0	0	48,247
DENALI THERAPEUTICS INC	COM	24823R105	289	16,518	SH		DFND	33	0	0	16,518
DENBURY RES INC	COM NEW	247916208	28	152,213	SH		DFND	33	0	0	152,213
DENNYS CORP	COM	24869P104	142	18,554	SH		DFND	33	0	0	18,554
DENNYS CORP	COM	24869P104	14	1,834	SH		DFND	10	1,834	0	0
DENNYS CORP	COM	24869P104	39	5,080	SH		DFND	462	0	0	5,080
DENNYS CORP	COM	24869P104	286	37,300	SH		DFND		37,300	0	0
DENTSPLY SIRONA INC	COM	24906P109	866	22,298	SH		DFND	6	20,433	0	1,865
DENTSPLY SIRONA INC	COM	24906P109	54	1,387	SH		DFND	422	0	0	1,387
DENTSPLY SIRONA INC	COM	24906P109	2,115	54,461	SH		DFND	483	13,516	0	40,945
DENTSPLY SIRONA INC	COM	24906P109	1,278	32,901	SH		DFND	10	27,747	0	5,154
DENTSPLY SIRONA INC	COM	24906P109	39	1,011	SH		DFND	482	1,011	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,129	29,066	SH		DFND	287	29,066	0	0
DENTSPLY SIRONA INC	COM	24906P109	6,618	170,431	SH		DFND	33	0	0	170,431
DENTSPLY SIRONA INC	COM	24906P109	1,565	40,296	SH		DFND		1,480	0	38,816
DESCARTES SYS GROUP INC	COM	249906108	3	76	SH		DFND	2	76	0	0
DESCARTES SYS GROUP INC	COM	249906108	221	6,412	SH		DFND	462	0	0	6,412
DESCARTES SYS GROUP INC	COM	249906108	124	3,600	SH		DFND		0	0	3,600
DESIGNER BRANDS INC	CL A	250565108	64	12,786	SH		DFND	462	0	0	12,786
DESIGNER BRANDS INC	CL A	250565108	99	19,869	SH		DFND	33	0	0	19,869
DESIGNER BRANDS INC	CL A	250565108	601	120,601	SH		DFND	10	120,601	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	70	12,278	SH		DFND	1	0	0	12,278
DEUTSCHE BANK A G	NAMEN AKT	D18190898	140	21,832	SH		DFND	1	10,057	0	11,775
DEUTSCHE BANK A G	NAMEN AKT	D18190898	32,733	5,098,529	SH		DFND	6	4,830,846	0	267,683
DEUTSCHE BANK A G	NAMEN AKT	D18190898	152	23,700	SH		DFND	2	23,700	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	0	30	SH	Call	DFND	2	30	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,317	360,941	SH		DFND		360,941	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5,076	790,732	SH		DFND	287	790,732	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,250	350,444	SH		OTR		0	141,093	209,351
DEUTSCHE BANK A G	NAMEN AKT	D18190898	185	28,749	SH		DFND	21	0	0	28,749
DEUTSCHE BANK A G	NAMEN AKT	D18190898	73,041	11,377,044	SH		DFND	33	109,500	0	11,267,544
DEUTSCHE BANK A G	NAMEN AKT	D18190898	13,187	2,054,118	SH		DFND	483	180,568	0	1,873,550
DEUTSCHE BANK A G	NAMEN AKT	D18190898	918	143,010	SH		DFND	482	143,010	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	22	3,500	SH		DFND	19	3,500	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2	330	SH		DFND	28	0	0	330
DEVON ENERGY CORP NEW	COM	25179M103	403	58,280	SH		DFND	287	58,280	0	0
DEVON ENERGY CORP NEW	COM	25179M103	8	1,170	SH		DFND	23	1,170	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9	1,235	SH		DFND	20	1,235	0	0
DEVON ENERGY CORP NEW	COM	25179M103	0	15	SH		DFND	21	15	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1	95	SH		OTR	21	0	0	95
DEVON ENERGY CORP NEW	COM	25179M103	10,986	1,589,833	SH		DFND	33	1,336,459	0	253,374
DEVON ENERGY CORP NEW	COM	25179M103	867	125,448	SH		DFND	483	19,215	0	106,233
DEVON ENERGY CORP NEW	COM	25179M103	361	52,216	SH		DFND	1	48,766	0	3,450
DEVON ENERGY CORP NEW	COM	25179M103	10	1,447	SH		DFND	482	1,447	0	0
DEVON ENERGY CORP NEW	COM	25179M103	267	38,673	SH		DFND	6	35,471	0	3,202
DEVON ENERGY CORP NEW	COM	25179M103	1,973	285,566	SH		DFND		285,566	0	0
DEVON ENERGY CORP NEW	COM	25179M103	407	58,897	SH		DFND	10	52,708	0	6,189
DEVON ENERGY CORP NEW	COM	25179M103	35	5,016	SH		OTR	1	4,656	0	360
DEVON ENERGY CORP NEW	COM	25179M103	0	45	SH		DFND	2	0	0	45
DEXCOM INC	NOTE 0.750%12/0	252131AH0	3,718	2,127,000	PRN		DFND	6	284,000	0	1,843,000
DEXCOM INC	NOTE 0.750%12/0	252131AH0	205	117,000	PRN		DFND	483	0	0	117,000
DEXCOM INC	COM	252131107	74	275	SH		DFND	21	275	0	0
DEXCOM INC	COM	252131107	183	681	SH		OTR	21	0	0	681
DEXCOM INC	COM	252131107	467	1,733	SH		DFND	20	1,733	0	0
DEXCOM INC	COM	252131107	20,180	74,942	SH		DFND	33	16,750	0	58,192
DEXCOM INC	COM	252131107	4,345	16,135	SH		DFND	483	4,010	0	12,125
DEXCOM INC	COM	252131107	110	409	SH		DFND	482	409	0	0
DEXCOM INC	COM	252131107	2,143	7,960	SH		DFND	6	7,960	0	0
DEXCOM INC	COM	252131107	3,159	11,731	SH		DFND	287	11,731	0	0
DEXCOM INC	COM	252131107	223	830	SH		OTR	23	584	0	246
DEXCOM INC	COM	252131107	198	737	SH		DFND	23	737	0	0
DEXCOM INC	COM	252131107	443	1,647	SH		OTR	1	1,579	0	68
DEXCOM INC	COM	252131107	8,061	29,938	SH		DFND	1	25,061	0	4,877
DEXCOM INC	COM	252131107	16,291	60,500	SH		DFND		0	0	60,500
DEXCOM INC	COM	252131107	40,646	150,948	SH		DFND	10	146,168	0	4,780
DEXCOM INC	COM	252131107	271	1,005	SH		OTR		0	0	1,005
DFP HEALTHCARE ACQUISITNS CO	UNIT 03/31/2025	23343Q209	7,974	809,548	SH		DFND	2	809,548	0	0
DFP HEALTHCARE ACQUISITNS CO	UNIT 03/31/2025	23343Q209	71	7,170	SH		DFND	28	0	0	7,170
DFP HEALTHCARE ACQUISITNS CO	UNIT 03/31/2025	23343Q209	493	50,000	SH		DFND	6	50,000	0	0
DHI GROUP INC	COM	23331S100	34	15,945	SH		DFND	33	0	0	15,945
DHT HOLDINGS INC	SHS NEW	Y2065G121	269	35,053	SH		DFND	33	0	0	35,053
DHT HOLDINGS INC	SHS NEW	Y2065G121	19	2,454	SH		DFND		0	0	2,454
DIAGEO P L C	SPON ADR NEW	25243Q205	1,003	7,890	SH		DFND		0	0	7,890
DIAGEO P L C	SPON ADR NEW	25243Q205	162	1,275	SH		OTR	23	0	0	1,275
DIAGEO P L C	SPON ADR NEW	25243Q205	365	2,875	SH		DFND	23	2,875	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	39	310	SH		DFND	2	0	0	310
DIAGEO P L C	SPON ADR NEW	25243Q205	304	2,391	SH		DFND	1	1,791	0	600
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	2	551	SH		DFND		0	0	551
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	66	734	SH		DFND	462	0	0	734
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	459	5,088	SH		DFND	33	4,101	0	987
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	8	90	SH		DFND	10	90	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	153	1,700	SH		DFND		1,700	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	0	100	SH	Put	DFND	2	100	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	37	20,392	SH		DFND	33	0	0	20,392
DIAMOND S SHIPPING INC	COM	Y20676105	1,189	100,656	SH		DFND	33	92,100	0	8,556
DIAMOND S SHIPPING INC	COM	Y20676105	150	12,690	SH		DFND	1	12,690	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	12	442	SH		OTR	20	442	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,506	95,631	SH		DFND	33	0	0	95,631
DIAMONDBACK ENERGY INC	COM	25278X109	33	1,275	SH		DFND	21	1,275	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	698	26,633	SH		DFND	10	23,254	0	3,379
DIAMONDBACK ENERGY INC	COM	25278X109	994	37,937	SH		DFND	483	8,807	0	29,130
DIAMONDBACK ENERGY INC	COM	25278X109	373	14,239	SH		DFND	23	13,443	0	796
DIAMONDBACK ENERGY INC	COM	25278X109	1,027	39,213	SH		DFND	1	35,966	0	3,247
DIAMONDBACK ENERGY INC	COM	25278X109	999	38,112	SH		DFND		32,127	0	5,985
DIAMONDBACK ENERGY INC	COM	25278X109	0	8	SH		DFND	2	0	0	8
DIAMONDBACK ENERGY INC	COM	25278X109	19	707	SH		DFND	482	707	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	223	8,512	SH		OTR	1	4,810	0	3,702
DIAMONDBACK ENERGY INC	COM	25278X109	60	2,282	SH		OTR	23	812	0	1,470
DIAMONDBACK ENERGY INC	COM	25278X109	33	1,273	SH		OTR	21	0	0	1,273
DIAMONDBACK ENERGY INC	COM	25278X109	330	12,600	SH		DFND	20	7,207	0	5,393
DIAMONDBACK ENERGY INC	COM	25278X109	441	16,819	SH		DFND	6	15,523	0	1,296
DIAMONDBACK ENERGY INC	COM	25278X109	60	2,297	SH		DFND	19	2,297	0	0
DIAMONDPEAK HLDGS COR	COM CL A	25280H100	5,096	490,000	SH		DFND	6	490,000	0	0
DIAMONDPEAK HLDGS COR	COM CL A	25280H100	18,116	1,741,900	SH		DFND	2	1,741,900	0	0
DIAMONDPEAK HLDGS COR	*W EXP 02/22/202	25280H118	60	133,332	SH	Call	DFND	6	133,332	0	0
DIAMONDPEAK HLDGS COR	*W EXP 02/22/202	25280H118	225	500,000	SH	Call	DFND	2	500,000	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	84	16,500	SH		DFND	10	16,500	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	324	63,817	SH		DFND	33	0	0	63,817
DIAMONDROCK HOSPITALITY CO	COM	252784301	242	47,692	SH		DFND	483	0	0	47,692
DIAMONDROCK HOSPITALITY CO	COM	252784301	58	11,427	SH		DFND	462	0	0	11,427
DICERNA PHARMACEUTICALS INC	COM	253031108	21	1,147	SH		DFND		0	0	1,147
DICERNA PHARMACEUTICALS INC	COM	253031108	311	16,927	SH		DFND	33	0	0	16,927
DICERNA PHARMACEUTICALS INC	COM	253031108	38	2,094	SH		DFND	10	2,094	0	0
DICKS SPORTING GOODS INC	COM	253393102	73	3,436	SH		DFND	462	0	0	3,436
DICKS SPORTING GOODS INC	COM	253393102	2	100	SH		DFND	20	100	0	0
DICKS SPORTING GOODS INC	COM	253393102	29	1,387	SH		DFND	21	1,387	0	0
DICKS SPORTING GOODS INC	COM	253393102	37	1,735	SH		DFND	33	0	0	1,735
DICKS SPORTING GOODS INC	COM	253393102	98	4,611	SH		DFND	287	4,611	0	0
DICKS SPORTING GOODS INC	COM	253393102	413	19,434	SH		DFND		0	0	19,434
DICKS SPORTING GOODS INC	COM	253393102	2	105	SH		DFND	1	105	0	0
DICKS SPORTING GOODS INC	COM	253393102	39	1,821	SH		DFND	10	1,821	0	0
DICKS SPORTING GOODS INC	COM	253393102	11	497	SH		OTR	23	130	0	367
DICKS SPORTING GOODS INC	COM	253393102	11	517	SH		DFND	23	517	0	0
DIEBOLD NXDF INC	COM	253651103	5	1,314	SH		DFND	10	1,314	0	0
DIEBOLD NXDF INC	COM	253651103	934	265,318	SH		DFND	33	240,945	0	24,373
DIEBOLD NXDF INC	COM	253651103	0	1	SH		DFND		1	0	0
DIGI INTL INC	COM	253798102	86	9,056	SH		DFND	33	0	0	9,056
DIGI INTL INC	COM	253798102	5	500	SH		DFND	10	500	0	0
DIGI INTL INC	COM	253798102	748	78,400	SH		DFND		78,400	0	0
DIGIMARC CORP NEW	COM	25381B101	48	3,693	SH		DFND	33	0	0	3,693
DIGIMARC CORP NEW	COM	25381B101	4	343	SH		DFND	10	343	0	0
DIGITAL RLTY TR INC	COM	253868103	428	3,081	SH		DFND	462	0	0	3,081
DIGITAL RLTY TR INC	COM	253868103	2,230	16,057	SH		DFND		11,822	0	4,235
DIGITAL RLTY TR INC	COM	253868103	149	1,070	SH		DFND	482	1,070	0	0
DIGITAL RLTY TR INC	COM	253868103	6,917	49,796	SH		DFND	23	47,429	0	2,367
DIGITAL RLTY TR INC	COM	253868103	281,412	2,025,855	SH		DFND	11	261,953	0	1,763,902
DIGITAL RLTY TR INC	COM	253868103	98,476	708,917	SH		DFND	33	591,282	0	117,635
DIGITAL RLTY TR INC	COM	253868103	3,444	24,796	SH		DFND	6	23,121	0	1,675
DIGITAL RLTY TR INC	COM	253868103	19,467	140,140	SH		DFND	483	11,105	0	129,035
DIGITAL RLTY TR INC	COM	253868103	13	96	SH		DFND	422	0	0	96
DIGITAL RLTY TR INC	COM	253868103	480	3,453	SH		OTR	20	2,853	0	600
DIGITAL RLTY TR INC	COM	253868103	1,715	12,347	SH		DFND	20	5,936	0	6,411
DIGITAL RLTY TR INC	COM	253868103	963	6,929	SH		DFND	19	6,929	0	0
DIGITAL RLTY TR INC	COM	253868103	11,720	84,368	SH		DFND	1	66,769	0	17,599
DIGITAL RLTY TR INC	COM	253868103	2,759	19,860	SH		OTR	23	9,666	0	10,194
DIGITAL RLTY TR INC	COM	253868103	0	3	SH		DFND	2	0	0	3
DIGITAL RLTY TR INC	COM	253868103	245	1,765	SH		DFND	287	1,765	0	0
DIGITAL RLTY TR INC	COM	253868103	49,986	359,843	SH		DFND	10	354,209	0	5,634
DIGITAL RLTY TR INC	COM	253868103	745	5,363	SH		DFND	21	5,363	0	0
DIGITAL RLTY TR INC	COM	253868103	2,646	19,050	SH		OTR	1	5,772	0	13,278
DIGITAL RLTY TR INC	COM	253868103	2,263	16,293	SH		OTR	21	50	0	16,243
DIGITAL TURBINE INC	COM NEW	25400W102	16	3,820	SH		DFND	10	3,820	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	107	24,790	SH		DFND	33	0	0	24,790
DIGITAL TURBINE INC	COM NEW	25400W102	20	4,529	SH		DFND		0	0	4,529
DILLARDS INC	CL A	254067101	0	1	SH		DFND	10	1	0	0
DILLARDS INC	CL A	254067101	117	3,154	SH		DFND	33	0	0	3,154
DIME CMNTY BANCSHARES	COM	253922108	105	7,676	SH		DFND	462	0	0	7,676
DIME CMNTY BANCSHARES	COM	253922108	134	9,795	SH		DFND	33	0	0	9,795
DINE BRANDS GLOBAL INC	COM	254423106	37	1,295	SH		DFND	462	0	0	1,295
DINE BRANDS GLOBAL INC	COM	254423106	9	309	SH		DFND	10	309	0	0
DINE BRANDS GLOBAL INC	COM	254423106	145	5,069	SH		DFND	33	0	0	5,069
DINE BRANDS GLOBAL INC	COM	254423106	90	3,150	SH		DFND		3,150	0	0
DIODES INC	COM	254543101	18	446	SH		DFND	10	446	0	0
DIODES INC	COM	254543101	357	8,781	SH		DFND	1	8,781	0	0
DIODES INC	COM	254543101	1,139	28,023	SH		DFND	33	14,900	0	13,123
DIODES INC	COM	254543101	145	3,563	SH		DFND	462	0	0	3,563
DIODES INC	COM	254543101	26	638	SH		DFND		0	0	638
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25460G609	0	2	SH		DFND		0	0	2
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	1	135	SH		DFND		0	0	135
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	54	2,292	SH		DFND		0	0	2,292
DISCOVER FINL SVCS	COM	254709108	1,738	48,725	SH		DFND	287	48,725	0	0
DISCOVER FINL SVCS	COM	254709108	29	812	SH		DFND	422	0	0	812
DISCOVER FINL SVCS	COM	254709108	4,669	130,900	SH		DFND	483	27,856	0	103,044
DISCOVER FINL SVCS	COM	254709108	80	2,250	SH		OTR	20	0	0	2,250
DISCOVER FINL SVCS	COM	254709108	724	20,300	SH		OTR	21	0	0	20,300
DISCOVER FINL SVCS	COM	254709108	405	11,364	SH		OTR	23	5,394	0	5,970
DISCOVER FINL SVCS	COM	254709108	25,438	713,161	SH		DFND	6	702,489	0	10,672
DISCOVER FINL SVCS	COM	254709108	54	1,500	SH		OTR		0	0	1,500
DISCOVER FINL SVCS	COM	254709108	421	11,800	SH		OTR	1	0	0	11,800
DISCOVER FINL SVCS	COM	254709108	84	2,359	SH		DFND	20	1,856	503	0
DISCOVER FINL SVCS	COM	254709108	123	3,458	SH		DFND		0	0	3,458
DISCOVER FINL SVCS	COM	254709108	28,043	786,172	SH		DFND	10	779,284	0	6,888
DISCOVER FINL SVCS	COM	254709108	1,102	30,895	SH		DFND	23	30,895	0	0
DISCOVER FINL SVCS	COM	254709108	52	1,450	SH		DFND	21	1,450	0	0
DISCOVER FINL SVCS	COM	254709108	390	10,924	SH		DFND	1	8,634	0	2,290
DISCOVER FINL SVCS	COM	254709108	53	1,492	SH		DFND	482	1,492	0	0
DISCOVER FINL SVCS	COM	254709108	27,051	758,372	SH		DFND	33	591,926	0	166,446
DISCOVER FINL SVCS	COM	254709108	287	8,047	SH		DFND	28	0	0	8,047
DISCOVERY INC	COM SER A	25470F104	15,917	818,788	SH		DFND	10	815,470	0	3,318
DISCOVERY INC	COM SER A	25470F104	5,186	266,770	SH		DFND	33	168,454	0	98,316
DISCOVERY INC	COM SER A	25470F104	130	6,690	SH		DFND	23	6,690	0	0
DISCOVERY INC	COM SER A	25470F104	21	1,062	SH		DFND	422	0	0	1,062
DISCOVERY INC	COM SER A	25470F104	1,306	67,189	SH		DFND	483	23,714	0	43,475
DISCOVERY INC	COM SER A	25470F104	412	21,201	SH		DFND	287	21,201	0	0
DISCOVERY INC	COM SER A	25470F104	226	11,625	SH		DFND	1	0	0	11,625
DISCOVERY INC	COM SER A	25470F104	1,118	57,507	SH		DFND	6	56,558	0	949
DISCOVERY INC	COM SER A	25470F104	3,074	158,103	SH		DFND		158,103	0	0
DISCOVERY INC	COM SER A	25470F104	14	713	SH		DFND	482	713	0	0
DISCOVERY INC	COM SER C	25470F302	841	47,939	SH		DFND	287	47,939	0	0
DISCOVERY INC	COM SER C	25470F302	7	396	SH		DFND	482	396	0	0
DISCOVERY INC	COM SER C	25470F302	42	2,407	SH		DFND	422	0	0	2,407
DISCOVERY INC	COM SER C	25470F302	709	40,422	SH		DFND	10	33,317	0	7,105
DISCOVERY INC	COM SER C	25470F302	4	225	SH		DFND	1	225	0	0
DISCOVERY INC	COM SER C	25470F302	10,544	601,163	SH		DFND	33	382,585	0	218,578
DISCOVERY INC	COM SER C	25470F302	1,866	106,364	SH		DFND	483	48,081	0	58,283
DISCOVERY INC	COM SER C	25470F302	586	33,430	SH		DFND	6	30,954	0	2,476
DISCOVERY INC	COM SER C	25470F302	1,635	93,200	SH		DFND		83,357	0	9,843
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	9,306	11,463,000	PRN		DFND	6	0	0	11,463,000
DISH NETWORK CORPORATION	CL A	25470M109	23	1,127	SH		DFND	422	0	0	1,127
DISH NETWORK CORPORATION	CL A	25470M109	1	43	SH		DFND	2	21	0	22
DISH NETWORK CORPORATION	CL A	25470M109	813	40,666	SH		DFND	483	7,233	0	33,433
DISH NETWORK CORPORATION	CL A	25470M109	24,823	1,241,786	SH		DFND		1,054,565	0	187,221
DISH NETWORK CORPORATION	CL A	25470M109	929	46,474	SH		DFND	6	45,070	0	1,404
DISH NETWORK CORPORATION	CL A	25470M109	85	4,265	SH		DFND	287	4,265	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,081	54,065	SH		DFND	10	48,365	0	5,700
DISH NETWORK CORPORATION	CL A	25470M109	21	1,043	SH		DFND	482	1,043	0	0
DISH NETWORK CORPORATION	CL A	25470M109	19,458	973,364	SH		DFND	33	826,427	0	146,937
DISH NETWORK CORPORATION	CL A	25470M109	0	14	SH		DFND	1	14	0	0
DISH NETWORK CORPORATION	CL A	25470M109	4	200	SH	Call	DFND		200	0	0
DISNEY WALT CO	COM DISNEY	254687106	5,729	59,309	SH		DFND	23	54,398	0	4,911
DISNEY WALT CO	COM DISNEY	254687106	94,442	977,663	SH		OTR		0	371,209	606,454
DISNEY WALT CO	COM DISNEY	254687106	35,716	369,727	SH		DFND		369,727	0	0
DISNEY WALT CO	COM DISNEY	254687106	444	4,593	SH		OTR	21	0	0	4,593
DISNEY WALT CO	COM DISNEY	254687106	2,249	23,281	SH		OTR	1	4,278	0	19,003
DISNEY WALT CO	COM DISNEY	254687106	806	8,342	SH		DFND	21	8,342	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,057	41,994	SH		OTR	23	9,310	0	32,684
DISNEY WALT CO	COM DISNEY	254687106	267,294	2,767,017	SH		DFND	6	1,347,353	0	1,419,664
DISNEY WALT CO	COM DISNEY	254687106	111,745	1,156,783	SH		DFND	33	285,764	0	871,019
DISNEY WALT CO	COM DISNEY	254687106	75,344	779,957	SH		DFND	483	201,634	0	578,323
DISNEY WALT CO	COM DISNEY	254687106	52	538	SH		OTR	20	538	0	0
DISNEY WALT CO	COM DISNEY	254687106	24,297	251,522	SH		DFND	287	251,522	0	0
DISNEY WALT CO	COM DISNEY	254687106	48	500	SH		DFND	28	0	0	500
DISNEY WALT CO	COM DISNEY	254687106	1	6	SH		DFND	2	0	0	6
DISNEY WALT CO	COM DISNEY	254687106	18,995	196,631	SH		DFND	1	129,653	0	66,978
DISNEY WALT CO	COM DISNEY	254687106	33	341	SH		DFND	19	341	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,389	35,081	SH		DFND	482	35,081	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,792	18,555	SH		DFND	20	12,029	0	6,526
DISNEY WALT CO	COM DISNEY	254687106	1	9	SH	Call	DFND	2	9	0	0
DISNEY WALT CO	COM DISNEY	254687106	41	423	SH	Put	DFND	2	423	0	0
DISNEY WALT CO	COM DISNEY	254687106	55,996	579,668	SH		DFND	10	532,479	0	47,189
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	205	56,519	SH		DFND	483	0	0	56,519
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	51	13,985	SH		DFND	462	0	0	13,985
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	301	82,825	SH		DFND	33	0	0	82,825
DMC GLOBAL INC	COM	23291C103	15	655	SH		DFND	10	655	0	0
DMC GLOBAL INC	COM	23291C103	2,338	101,600	SH		DFND		101,600	0	0
DMC GLOBAL INC	COM	23291C103	103	4,455	SH		DFND	33	0	0	4,455
DMY TECHNOLOGY GROUP INC	UNIT 99/99/9999	233253202	1,966	200,000	SH		DFND	2	200,000	0	0
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	9,786	6,967,000	PRN		DFND	6	0	0	6,967,000
DOCUSIGN INC	NOTE 0.500% 9/1	256163AB2	357	254,000	PRN		DFND	483	0	0	254,000
DOCUSIGN INC	COM	256163106	11	115	SH		DFND	21	115	0	0
DOCUSIGN INC	COM	256163106	77	837	SH		OTR	21	0	0	837
DOCUSIGN INC	COM	256163106	11,973	129,575	SH		DFND		129,480	0	95
DOCUSIGN INC	COM	256163106	58	627	SH		OTR	23	282	0	345
DOCUSIGN INC	COM	256163106	3,158	34,175	SH		DFND	1	29,675	0	4,500
DOCUSIGN INC	COM	256163106	1,335	14,450	SH		DFND	483	4,561	0	9,889
DOCUSIGN INC	COM	256163106	185	2,007	SH		OTR	1	1,926	0	81
DOCUSIGN INC	COM	256163106	43	466	SH		DFND	482	466	0	0
DOCUSIGN INC	COM	256163106	911	9,854	SH		DFND	6	9,854	0	0
DOCUSIGN INC	COM	256163106	83	900	SH		OTR		0	0	900
DOCUSIGN INC	COM	256163106	5,382	58,245	SH		DFND	33	0	0	58,245
DOCUSIGN INC	COM	256163106	180	1,948	SH		DFND	20	1,948	0	0
DOCUSIGN INC	COM	256163106	82	883	SH		DFND	23	883	0	0
DOCUSIGN INC	COM	256163106	19,236	208,177	SH		DFND	10	202,434	0	5,743
DOLBY LABORATORIES INC	COM CL A	25659T107	186	3,432	SH		DFND		0	0	3,432
DOLBY LABORATORIES INC	COM CL A	25659T107	170	3,132	SH		DFND	462	0	0	3,132
DOLBY LABORATORIES INC	COM CL A	25659T107	39	711	SH		DFND	2	0	0	711
DOLBY LABORATORIES INC	COM CL A	25659T107	123	2,267	SH		DFND	287	2,267	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	6,028	111,198	SH		DFND	10	111,198	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	96	1,773	SH		DFND	33	0	0	1,773
DOLLAR GEN CORP NEW	COM	256677105	160	1,058	SH		OTR	23	407	0	651
DOLLAR GEN CORP NEW	COM	256677105	472	3,126	SH		OTR	1	3,012	0	114
DOLLAR GEN CORP NEW	COM	256677105	419	2,775	SH		DFND	20	2,775	0	0
DOLLAR GEN CORP NEW	COM	256677105	6	40	SH	Call	DFND	2	40	0	0
DOLLAR GEN CORP NEW	COM	256677105	12,612	83,520	SH		DFND	483	14,488	0	69,032
DOLLAR GEN CORP NEW	COM	256677105	213	1,409	SH		DFND	23	1,409	0	0
DOLLAR GEN CORP NEW	COM	256677105	134	885	SH		DFND	21	885	0	0
DOLLAR GEN CORP NEW	COM	256677105	173	1,148	SH		DFND	422	0	0	1,148
DOLLAR GEN CORP NEW	COM	256677105	3,020	20,000	SH		DFND	462	0	0	20,000
DOLLAR GEN CORP NEW	COM	256677105	8,406	55,662	SH		DFND	1	37,561	0	18,101
DOLLAR GEN CORP NEW	COM	256677105	41,331	273,695	SH		DFND	10	260,139	0	13,556
DOLLAR GEN CORP NEW	COM	256677105	180	1,195	SH		DFND	482	1,195	0	0
DOLLAR GEN CORP NEW	COM	256677105	51,265	339,482	SH		DFND	33	197,612	0	141,870
DOLLAR GEN CORP NEW	COM	256677105	16,119	106,738	SH		DFND	6	54,347	0	52,391
DOLLAR GEN CORP NEW	COM	256677105	1,098	7,268	SH		DFND	287	7,268	0	0
DOLLAR GEN CORP NEW	COM	256677105	181	1,198	SH		OTR	21	0	0	1,198
DOLLAR GEN CORP NEW	COM	256677105	203	1,345	SH		OTR		0	0	1,345
DOLLAR GEN CORP NEW	COM	256677105	0	3	SH		DFND	2	0	0	3
DOLLAR TREE INC	COM	256746108	6,915	94,125	SH		DFND	10	88,855	0	5,270
DOLLAR TREE INC	COM	256746108	1,705	23,209	SH		DFND	6	20,444	0	2,765
DOLLAR TREE INC	COM	256746108	3,452	46,982	SH		DFND	483	7,650	0	39,332
DOLLAR TREE INC	COM	256746108	9,058	123,287	SH		DFND	33	0	0	123,287
DOLLAR TREE INC	COM	256746108	9,241	125,781	SH		DFND		125,781	0	0
DOLLAR TREE INC	COM	256746108	33	453	SH		DFND	422	0	0	453
DOLLAR TREE INC	COM	256746108	9	128	SH		DFND	1	128	0	0
DOLLAR TREE INC	COM	256746108	233	3,165	SH		DFND	287	3,165	0	0
DOLLAR TREE INC	COM	256746108	79	1,081	SH		DFND	482	1,081	0	0
DOMINION ENERGY INC	COM	25746U109	159	2,200	SH		OTR	21	0	0	2,200
DOMINION ENERGY INC	COM	25746U109	544	7,537	SH		DFND	1	2,547	0	4,990
DOMINION ENERGY INC	COM	25746U109	701	9,706	SH		DFND	23	9,706	0	0
DOMINION ENERGY INC	COM	25746U109	40	550	SH		DFND	422	0	0	550
DOMINION ENERGY INC	COM	25746U109	1,787	24,748	SH		DFND		24,748	0	0
DOMINION ENERGY INC	COM	25746U109	16,144	223,635	SH		DFND	483	49,221	0	174,414
DOMINION ENERGY INC	COM	25746U109	2,014	27,896	SH		OTR	23	2,051	0	25,845
DOMINION ENERGY INC	COM	25746U109	8,061	111,659	SH		DFND	287	111,659	0	0
DOMINION ENERGY INC	COM	25746U109	37,507	519,558	SH		DFND	33	92,461	0	427,097
DOMINION ENERGY INC	COM	25746U109	262	3,632	SH		DFND	482	3,632	0	0
DOMINION ENERGY INC	COM	25746U109	385,115	5,334,739	SH		DFND	6	4,319,890	0	1,014,849
DOMINION ENERGY INC	COM	25746U109	32,257	446,838	SH		DFND	10	429,189	0	17,649
DOMINION ENERGY INC	COM	25746U109	3,487	48,305	SH		DFND	11	0	0	48,305
DOMINOS PIZZA INC	COM	25754A201	57	177	SH		DFND	482	177	0	0
DOMINOS PIZZA INC	COM	25754A201	775	2,390	SH		DFND	28	0	0	2,390
DOMINOS PIZZA INC	COM	25754A201	3,393	10,471	SH		DFND	483	2,822	0	7,649
DOMINOS PIZZA INC	COM	25754A201	22,783	70,304	SH		DFND	33	53,194	0	17,110
DOMINOS PIZZA INC	COM	25754A201	88	273	SH		DFND	422	0	0	273
DOMINOS PIZZA INC	COM	25754A201	1,738	5,363	SH		DFND		5,363	0	0
DOMINOS PIZZA INC	COM	25754A201	308	950	SH		DFND	10	950	0	0
DOMINOS PIZZA INC	COM	25754A201	1,891	5,835	SH		DFND	287	5,835	0	0
DOMINOS PIZZA INC	COM	25754A201	1,085	3,349	SH		DFND	6	3,042	0	307
DOMO INC	COM CL B	257554105	55	5,510	SH		DFND	33	0	0	5,510
DOMO INC	COM CL B	257554105	7	700	SH		DFND		0	0	700
DOMO INC	COM CL B	257554105	9	917	SH		DFND	10	917	0	0
DOMTAR CORP	COM NEW	257559203	81	3,764	SH		DFND	462	0	0	3,764
DOMTAR CORP	COM NEW	257559203	34	1,591	SH		DFND	33	0	0	1,591
DOMTAR CORP	COM NEW	257559203	1,651	76,300	SH		DFND		76,300	0	0
DOMTAR CORP	COM NEW	257559203	80	3,715	SH		DFND	287	3,715	0	0
DOMTAR CORP	COM NEW	257559203	24	1,105	SH		DFND	10	1,105	0	0
DONALDSON INC	COM	257651109	377	9,757	SH		DFND	462	0	0	9,757
DONALDSON INC	COM	257651109	22	559	SH		DFND	2	0	0	559
DONALDSON INC	COM	257651109	23	588	SH		DFND	483	0	0	588
DONALDSON INC	COM	257651109	686	17,765	SH		DFND	33	14,200	0	3,565
DONALDSON INC	COM	257651109	147	3,813	SH		DFND	287	3,813	0	0
DONALDSON INC	COM	257651109	72	1,870	SH		DFND	10	1,870	0	0
DONALDSON INC	COM	257651109	9	221	SH		DFND		0	0	221
DONEGAL GROUP INC	CL A	257701201	49	3,219	SH		DFND	33	0	0	3,219
DONEGAL GROUP INC	CL A	257701201	0	31	SH		DFND		0	0	31
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	51	9,761	SH		DFND	33	0	0	9,761
DONNELLEY R R & SONS CO	COM	257867200	21	22,230	SH		DFND	33	0	0	22,230
DORCHESTER MINERALS LP	COM UNIT	25820R105	49	5,245	SH		DFND	2	0	0	5,245
DORIAN LPG LTD	SHS USD	Y2106R110	75	8,654	SH		DFND	33	0	0	8,654
DORIAN LPG LTD	SHS USD	Y2106R110	1	137	SH		DFND	10	137	0	0
DORMAN PRODUCTS INC	COM	258278100	472	8,540	SH		DFND	33	0	0	8,540
DORMAN PRODUCTS INC	COM	258278100	60	1,086	SH		DFND	10	1,086	0	0
DORMAN PRODUCTS INC	COM	258278100	111	2,009	SH		DFND	462	0	0	2,009
DORMAN PRODUCTS INC	COM	258278100	978	17,700	SH		DFND		17,700	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,149	32,367	SH		DFND		0	0	32,367
DOUGLAS DYNAMICS INC	COM	25960R105	26	736	SH		DFND	10	736	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	254	7,162	SH		DFND	33	0	0	7,162
DOUGLAS DYNAMICS INC	COM	25960R105	66	1,869	SH		DFND	462	0	0	1,869
DOUGLAS EMMETT INC	COM	25960P109	168	5,494	SH		DFND	10	5,494	0	0
DOUGLAS EMMETT INC	COM	25960P109	286	9,362	SH		DFND	462	0	0	9,362
DOUGLAS EMMETT INC	COM	25960P109	1,235	40,485	SH		DFND	483	0	0	40,485
DOUGLAS EMMETT INC	COM	25960P109	43	1,415	SH		DFND	287	1,415	0	0
DOUGLAS EMMETT INC	COM	25960P109	142	4,657	SH		DFND	33	0	0	4,657
DOUYU INTERNATIONAL HLDNGS L	SPONSORED ADS	25985W105	1,941	302,884	SH		DFND	33	302,884	0	0
DOVER CORP	COM	260003108	76	904	SH		DFND	422	0	0	904
DOVER CORP	COM	260003108	4,275	50,930	SH		DFND	483	5,909	0	45,021
DOVER CORP	COM	260003108	432	5,152	SH		OTR	23	0	0	5,152
DOVER CORP	COM	260003108	0	3	SH		DFND	2	0	0	3
DOVER CORP	COM	260003108	1,324	15,770	SH		DFND	6	14,829	0	941
DOVER CORP	COM	260003108	2,003	23,862	SH		DFND	287	23,862	0	0
DOVER CORP	COM	260003108	2,105	25,083	SH		DFND		25,083	0	0
DOVER CORP	COM	260003108	483	5,750	SH		DFND	23	5,750	0	0
DOVER CORP	COM	260003108	56	666	SH		DFND	482	666	0	0
DOVER CORP	COM	260003108	16,838	200,600	SH		DFND	33	118,658	0	81,942
DOVER CORP	COM	260003108	2,015	24,003	SH		DFND	10	20,705	0	3,298
DOVER CORP	COM	260003108	27	323	SH		DFND	1	323	0	0
DOW INC	COM	260557103	5,190	177,502	SH		DFND		177,502	0	0
DOW INC	COM	260557103	46	1,562	SH		DFND	21	1,562	0	0
DOW INC	COM	260557103	21,542	736,723	SH		DFND	33	414,235	0	322,488
DOW INC	COM	260557103	360	12,326	SH		DFND	287	12,326	0	0
DOW INC	COM	260557103	253	8,658	SH		OTR		0	5,022	3,636
DOW INC	COM	260557103	983	33,629	SH		DFND	23	32,957	0	672
DOW INC	COM	260557103	89	3,040	SH		OTR	20	2,699	0	341
DOW INC	COM	260557103	110	3,769	SH		OTR	1	1,483	0	2,286
DOW INC	COM	260557103	1,232	42,137	SH		OTR	23	10,385	0	31,752
DOW INC	COM	260557103	102	3,502	SH		DFND	482	3,502	0	0
DOW INC	COM	260557103	4,815	164,666	SH		DFND	6	138,924	0	25,742
DOW INC	COM	260557103	2,204	75,375	SH		DFND	2	73,480	0	1,895
DOW INC	COM	260557103	6,478	221,550	SH		DFND	483	32,581	0	188,969
DOW INC	COM	260557103	2	76	SH		OTR	21	0	0	76
DOW INC	COM	260557103	9,233	315,759	SH		DFND	10	299,252	0	16,507
DOW INC	COM	260557103	39	1,329	SH		DFND	422	0	0	1,329
DOW INC	COM	260557103	900	30,776	SH		DFND	1	26,255	0	4,521
DOW INC	COM	260557103	20	679	SH		DFND	20	679	0	0
DR REDDYS LABS LTD	ADR	256135203	702	17,412	SH		DFND	33	12,357	0	5,055
DR REDDYS LABS LTD	ADR	256135203	1,134	28,114	SH		DFND	6	2,700	0	25,414
DR REDDYS LABS LTD	ADR	256135203	115	2,846	SH		DFND	287	2,846	0	0
DR REDDYS LABS LTD	ADR	256135203	225	5,577	SH		DFND		4,990	0	587
DRIL QUIP INC	COM	262037104	350	11,467	SH		DFND	33	0	0	11,467
DRIL QUIP INC	COM	262037104	30	991	SH		DFND		0	0	991
DRIL QUIP INC	COM	262037104	28	926	SH		DFND	2	0	0	926
DRIL QUIP INC	COM	262037104	88	2,876	SH		DFND	462	0	0	2,876
DRIL QUIP INC	COM	262037104	1,665	54,585	SH		DFND	10	54,585	0	0
DRIVE SHACK INC	COM	262077100	29	18,817	SH		DFND	33	0	0	18,817
DRIVE SHACK INC	COM	262077100	5	3,195	SH		DFND	10	3,195	0	0
DROPBOX INC	CL A	26210C104	55	3,022	SH		DFND	10	3,022	0	0
DROPBOX INC	CL A	26210C104	2,174	120,096	SH		DFND	33	0	0	120,096
DROPBOX INC	CL A	26210C104	593	32,757	SH		DFND	483	7,807	0	24,950
DROPBOX INC	CL A	26210C104	622	34,391	SH		DFND	482	34,391	0	0
DROPBOX INC	CL A	26210C104	11,932	659,200	SH		DFND		7,400	0	651,800
DROPBOX INC	CL A	26210C104	190	10,482	SH		DFND	6	9,032	0	1,450
DSP GROUP INC	COM	23332B106	3	210	SH		DFND	10	210	0	0
DSP GROUP INC	COM	23332B106	93	6,947	SH		DFND	33	0	0	6,947
DSP GROUP INC	COM	23332B106	1,550	115,669	SH		DFND		0	0	115,669
DTE ENERGY CO	COM	233331107	21	218	SH		DFND	1	218	0	0
DTE ENERGY CO	COM	233331107	61	642	SH		DFND	422	0	0	642
DTE ENERGY CO	COM	233331107	42,120	443,506	SH		DFND	10	439,496	0	4,010
DTE ENERGY CO	COM	233331107	6,645	69,969	SH		DFND	6	41,746	0	28,223
DTE ENERGY CO	COM	233331107	0	4	SH		DFND	2	0	0	4
DTE ENERGY CO	COM	233331107	78	820	SH		DFND	482	820	0	0
DTE ENERGY CO	COM	233331107	95	1,000	SH		DFND	23	1,000	0	0
DTE ENERGY CO	COM	233331107	3,514	36,996	SH		DFND	483	12,525	0	24,471
DTE ENERGY CO	COM	233331107	21,426	225,610	SH		DFND	33	112,069	0	113,541
DTE ENERGY CO	COM	233331107	2,555	26,904	SH		DFND	287	26,904	0	0
DUCOMMUN INC DEL	COM	264147109	84	3,366	SH		DFND	33	0	0	3,366
DUCOMMUN INC DEL	COM	264147109	8,897	358,034	SH		DFND	10	358,034	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	37,688	465,979	SH		DFND	10	450,357	0	15,622
DUKE ENERGY CORP NEW	COM NEW	26441C204	237	2,928	SH		OTR	23	216	0	2,712
DUKE ENERGY CORP NEW	COM NEW	26441C204	99,977	1,236,110	SH		DFND	33	872,537	0	363,573
DUKE ENERGY CORP NEW	COM NEW	26441C204	267	3,304	SH		DFND	482	3,304	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,375	103,544	SH		DFND	483	23,202	0	80,342
DUKE ENERGY CORP NEW	COM NEW	26441C204	150	1,855	SH		DFND	23	1,855	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	42	522	SH		OTR	1	0	0	522
DUKE ENERGY CORP NEW	COM NEW	26441C204	45	555	SH		DFND	422	0	0	555
DUKE ENERGY CORP NEW	COM NEW	26441C204	163,858	2,025,943	SH		DFND	6	1,726,129	0	299,814
DUKE ENERGY CORP NEW	COM NEW	26441C204	419	5,181	SH		DFND	287	5,181	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	32	391	SH		DFND	2	0	0	391
DUKE ENERGY CORP NEW	COM NEW	26441C204	407	5,029	SH		DFND	1	2,954	0	2,075
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,451	17,939	SH		DFND		17,939	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	84	1,042	SH		DFND	21	1,042	0	0
DUKE REALTY CORP	COM NEW	264411505	3,656	112,905	SH		DFND	6	109,748	0	3,157
DUKE REALTY CORP	COM NEW	264411505	76	2,357	SH		DFND	422	0	0	2,357
DUKE REALTY CORP	COM NEW	264411505	2,931	90,518	SH		DFND	10	82,814	0	7,704
DUKE REALTY CORP	COM NEW	264411505	87	2,683	SH		DFND		2,683	0	0
DUKE REALTY CORP	COM NEW	264411505	6,618	204,389	SH		DFND	483	50,532	0	153,857
DUKE REALTY CORP	COM NEW	264411505	53	1,623	SH		DFND	482	1,623	0	0
DUKE REALTY CORP	COM NEW	264411505	1,790	55,276	SH		DFND	287	55,276	0	0
DUKE REALTY CORP	COM NEW	264411505	6,843	211,342	SH		DFND	33	0	0	211,342
DULUTH HLDGS INC	COM CL B	26443V101	13	3,353	SH		DFND	33	0	0	3,353
DULUTH HLDGS INC	COM CL B	26443V101	1	287	SH		DFND	10	287	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	10	186	SH		OTR	21	0	0	186
DUNKIN BRANDS GROUP INC	COM	265504100	79	1,491	SH		DFND	287	1,491	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	43	811	SH		DFND	21	811	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	62	1,160	SH		DFND	10	1,160	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	123	2,319	SH		DFND	33	0	0	2,319
DUNKIN BRANDS GROUP INC	COM	265504100	278	5,233	SH		DFND	462	0	0	5,233
DUNKIN BRANDS GROUP INC	COM	265504100	26	493	SH		DFND	2	0	0	493
DUNKIN BRANDS GROUP INC	COM	265504100	3	48	SH		DFND		48	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,040	89,147	SH		DFND	10	66,688	0	22,459
DUPONT DE NEMOURS INC	COM	26614N102	2	72	SH		OTR	21	16	0	56
DUPONT DE NEMOURS INC	COM	26614N102	13	388	SH	Call	DFND		388	0	0
DUPONT DE NEMOURS INC	COM	26614N102	16	457	SH		DFND	422	0	0	457
DUPONT DE NEMOURS INC	COM	26614N102	1,178	34,534	SH		DFND	23	33,862	0	672
DUPONT DE NEMOURS INC	COM	26614N102	104	3,041	SH		OTR	20	2,700	0	341
DUPONT DE NEMOURS INC	COM	26614N102	59	1,733	SH		OTR	1	0	0	1,733
DUPONT DE NEMOURS INC	COM	26614N102	31	908	SH		DFND	20	908	0	0
DUPONT DE NEMOURS INC	COM	26614N102	55	1,623	SH		DFND	21	1,623	0	0
DUPONT DE NEMOURS INC	COM	26614N102	21,751	637,845	SH		DFND	33	328,026	0	309,819
DUPONT DE NEMOURS INC	COM	26614N102	214	6,273	SH		OTR		0	4,150	2,123
DUPONT DE NEMOURS INC	COM	26614N102	119	3,502	SH		DFND	482	3,502	0	0
DUPONT DE NEMOURS INC	COM	26614N102	504	14,783	SH		DFND	1	10,642	0	4,141
DUPONT DE NEMOURS INC	COM	26614N102	6,011	176,262	SH		DFND		173,169	0	3,093
DUPONT DE NEMOURS INC	COM	26614N102	115,626	3,390,787	SH		DFND	6	2,677,067	0	713,720
DUPONT DE NEMOURS INC	COM	26614N102	147	4,323	SH		DFND	287	4,323	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,286	213,661	SH		DFND	483	33,330	0	180,331
DUPONT DE NEMOURS INC	COM	26614N102	2,506	73,495	SH		DFND	2	73,480	0	15
DUPONT DE NEMOURS INC	COM	26614N102	54	1,597	SH		DFND	19	1,597	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,379	40,450	SH		OTR	23	7,720	0	32,730
DXC TECHNOLOGY CO	COM	23355L106	19	1,422	SH		DFND	287	1,422	0	0
DXC TECHNOLOGY CO	COM	23355L106	941	72,088	SH		DFND	483	10,207	0	61,881
DXC TECHNOLOGY CO	COM	23355L106	808	61,930	SH		DFND		61,930	0	0
DXC TECHNOLOGY CO	COM	23355L106	7	510	SH		DFND	2	501	0	9
DXC TECHNOLOGY CO	COM	23355L106	2,750	210,703	SH		DFND	33	0	0	210,703
DXC TECHNOLOGY CO	COM	23355L106	26	1,986	SH		OTR	23	60	0	1,926
DXC TECHNOLOGY CO	COM	23355L106	21	1,642	SH		DFND	482	1,642	0	0
DXC TECHNOLOGY CO	COM	23355L106	1	42	SH		DFND	1	42	0	0
DXC TECHNOLOGY CO	COM	23355L106	405	31,057	SH		DFND	6	29,367	0	1,690
DXC TECHNOLOGY CO	COM	23355L106	934	71,566	SH		DFND	10	65,882	0	5,684
DXC TECHNOLOGY CO	COM	23355L106	3	225	SH		DFND	23	54	0	171
DXP ENTERPRISES INC NEW	COM NEW	233377407	10	800	SH		DFND		0	0	800
DXP ENTERPRISES INC NEW	COM NEW	233377407	63	5,138	SH		DFND	33	0	0	5,138
DYCOM INDS INC	COM	267475101	248	9,679	SH		DFND	33	0	0	9,679
DYCOM INDS INC	COM	267475101	28	1,103	SH		DFND	10	1,103	0	0
DYCOM INDS INC	COM	267475101	1,539	60,014	SH		DFND		0	0	60,014
DYCOM INDS INC	COM	267475101	79	3,093	SH		DFND	462	0	0	3,093
DYNATRACE INC	COM	268150109	87	3,664	SH		DFND	33	0	0	3,664
DYNATRACE INC	COM	268150109	50	2,090	SH		DFND	10	2,090	0	0
DYNATRACE INC	COM	268150109	48	2,000	SH		DFND		2,000	0	0
DYNATRACE INC	COM	268150109	4,204	176,333	SH		DFND	6	176,333	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	9	2,658	SH		DFND	10	2,658	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,944	834,077	SH		DFND		0	0	834,077
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	659	186,735	SH		DFND	6	186,735	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	93	26,231	SH		DFND	33	0	0	26,231
DYNEX CAP INC	COM	26817Q886	74	7,045	SH		DFND	33	0	0	7,045
E L F BEAUTY INC	COM	26856L103	213	21,659	SH		DFND		0	0	21,659
E L F BEAUTY INC	COM	26856L103	1	94	SH		DFND	10	94	0	0
E L F BEAUTY INC	COM	26856L103	1,476	150,017	SH		DFND	33	141,795	0	8,222
E TRADE FINANCIAL CORP	COM NEW	269246401	1,703	49,613	SH		DFND	483	9,843	0	39,770
E TRADE FINANCIAL CORP	COM NEW	269246401	1,627	47,413	SH		DFND	6	45,587	0	1,826
E TRADE FINANCIAL CORP	COM NEW	269246401	3	76	SH		DFND	23	0	0	76
E TRADE FINANCIAL CORP	COM NEW	269246401	47	1,355	SH		DFND	20	875	480	0
E TRADE FINANCIAL CORP	COM NEW	269246401	5	143	SH		DFND	422	0	0	143
E TRADE FINANCIAL CORP	COM NEW	269246401	0	7	SH		DFND	2	0	0	7
E TRADE FINANCIAL CORP	COM NEW	269246401	38	1,119	SH		DFND	482	1,119	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	985	28,713	SH		DFND	10	23,807	0	4,906
E TRADE FINANCIAL CORP	COM NEW	269246401	12,003	349,735	SH		DFND	33	205,500	0	144,235
E TRADE FINANCIAL CORP	COM NEW	269246401	47	1,355	SH		DFND	1	840	0	515
E TRADE FINANCIAL CORP	COM NEW	269246401	1,093	31,854	SH		DFND	287	31,854	0	0
EAGLE BANCORP INC MD	COM	268948106	310	10,267	SH		DFND	33	0	0	10,267
EAGLE BANCORP INC MD	COM	268948106	67	2,219	SH		DFND	462	0	0	2,219
EAGLE BANCORP INC MD	COM	268948106	724	23,959	SH		DFND	10	23,959	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	26	13,790	SH		DFND	33	0	0	13,790
EAGLE MATERIALS INC	COM	26969P108	147	2,518	SH		DFND	462	0	0	2,518
EAGLE MATERIALS INC	COM	26969P108	79	1,360	SH		DFND	287	1,360	0	0
EAGLE MATERIALS INC	COM	26969P108	1,225	20,975	SH		DFND	6	20,975	0	0
EAGLE MATERIALS INC	COM	26969P108	3,182	54,472	SH		DFND	10	54,472	0	0
EAGLE MATERIALS INC	COM	26969P108	4,221	72,250	SH		DFND		72,250	0	0
EAGLE MATERIALS INC	COM	26969P108	69	1,179	SH		DFND	33	0	0	1,179
EAGLE PHARMACEUTICALS INC	COM	269796108	17	361	SH		DFND	10	361	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	266	5,792	SH		DFND		0	0	5,792
EAGLE PHARMACEUTICALS INC	COM	269796108	133	2,884	SH		DFND	33	0	0	2,884
EAGLE PHARMACEUTICALS INC	COM	269796108	76	1,656	SH		DFND	462	0	0	1,656
EARTHSTONE ENERGY INC	CL A	27032D304	11	6,220	SH		DFND	33	0	0	6,220
EAST WEST BANCORP INC	COM	27579R104	759	29,492	SH		DFND	483	8,780	0	20,712
EAST WEST BANCORP INC	COM	27579R104	496	19,273	SH		DFND	287	19,273	0	0
EAST WEST BANCORP INC	COM	27579R104	81	3,155	SH		DFND	10	3,155	0	0
EAST WEST BANCORP INC	COM	27579R104	0	7	SH		DFND	2	0	0	7
EAST WEST BANCORP INC	COM	27579R104	39	1,519	SH		DFND	482	1,519	0	0
EAST WEST BANCORP INC	COM	27579R104	1,910	74,197	SH		DFND	33	0	0	74,197
EAST WEST BANCORP INC	COM	27579R104	245	9,523	SH		DFND	6	9,523	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	165	6,715	SH		DFND	462	0	0	6,715
EASTERLY GOVT PPTYS INC	COM	27616P103	581	23,577	SH		DFND	33	0	0	23,577
EASTERLY GOVT PPTYS INC	COM	27616P103	1,799	73,016	SH		DFND	11	73,016	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	454	18,436	SH		DFND	483	0	0	18,436
EASTERLY GOVT PPTYS INC	COM	27616P103	1,667	67,639	SH		DFND	10	67,639	0	0
EASTERN CO	COM	276317104	33	1,683	SH		DFND	33	0	0	1,683
EASTGROUP PPTY INC	COM	277276101	1,271	12,169	SH		DFND	33	0	0	12,169
EASTGROUP PPTY INC	COM	277276101	578	5,528	SH		DFND	462	0	0	5,528
EASTGROUP PPTY INC	COM	277276101	3,868	37,023	SH		DFND	10	37,023	0	0
EASTGROUP PPTY INC	COM	277276101	0	4	SH		DFND	2	0	0	4
EASTGROUP PPTY INC	COM	277276101	75,305	720,762	SH		DFND	11	102,932	0	617,830
EASTGROUP PPTY INC	COM	277276101	2,677	25,624	SH		DFND	483	0	0	25,624
EASTMAN CHEM CO	COM	277432100	248	5,330	SH		DFND	287	5,330	0	0
EASTMAN CHEM CO	COM	277432100	50	1,063	SH		DFND	422	0	0	1,063
EASTMAN CHEM CO	COM	277432100	30	640	SH		DFND	482	640	0	0
EASTMAN CHEM CO	COM	277432100	1,304	28,000	SH		DFND	462	0	0	28,000
EASTMAN CHEM CO	COM	277432100	0	5	SH		DFND	1	5	0	0
EASTMAN CHEM CO	COM	277432100	47	1,000	SH		OTR	23	0	0	1,000
EASTMAN CHEM CO	COM	277432100	10,530	226,064	SH		DFND	6	112,660	0	113,404
EASTMAN CHEM CO	COM	277432100	4,782	102,664	SH		DFND	483	8,188	0	94,476
EASTMAN CHEM CO	COM	277432100	21,596	463,633	SH		DFND	33	385,050	0	78,583
EASTMAN CHEM CO	COM	277432100	64	1,374	SH		DFND	19	1,374	0	0
EASTMAN CHEM CO	COM	277432100	0	6	SH		DFND	2	0	0	6
EASTMAN CHEM CO	COM	277432100	1,468	31,518	SH		DFND	10	24,317	0	7,201
EASTMAN CHEM CO	COM	277432100	4,493	96,451	SH		DFND		19,939	0	76,512
EASTMAN KODAK CO	COM NEW	277461406	2	964	SH		DFND	1	0	0	964
EATON CORP PLC	SHS	G29183103	21,409	275,573	SH		DFND	33	69,728	0	205,845
EATON CORP PLC	SHS	G29183103	46,562	599,331	SH		DFND	6	199,127	0	400,204
EATON CORP PLC	SHS	G29183103	474	6,100	SH		DFND	462	0	0	6,100
EATON CORP PLC	SHS	G29183103	57	735	SH		DFND	2	0	0	735
EATON CORP PLC	SHS	G29183103	136	1,749	SH		DFND	19	1,749	0	0
EATON CORP PLC	SHS	G29183103	150	1,925	SH		DFND	482	1,925	0	0
EATON CORP PLC	SHS	G29183103	4,890	62,940	SH		DFND	287	62,940	0	0
EATON CORP PLC	SHS	G29183103	37	481	SH		DFND	1	481	0	0
EATON CORP PLC	SHS	G29183103	14,986	192,901	SH		DFND	483	27,611	0	165,290
EATON CORP PLC	SHS	G29183103	5,242	67,472	SH		DFND		58,767	0	8,705
EATON CORP PLC	SHS	G29183103	622	8,000	SH		DFND	23	8,000	0	0
EATON CORP PLC	SHS	G29183103	33,045	425,346	SH		DFND	10	416,437	0	8,909
EATON CORP PLC	SHS	G29183103	5	59	SH	Call	DFND		59	0	0
EATON VANCE CORP	COM NON VTG	278265103	133	4,115	SH		DFND	10	4,115	0	0
EATON VANCE CORP	COM NON VTG	278265103	739	22,900	SH		DFND		22,900	0	0
EATON VANCE CORP	COM NON VTG	278265103	427	13,243	SH		DFND	287	13,243	0	0
EATON VANCE CORP	COM NON VTG	278265103	728	22,585	SH		DFND	483	5,036	0	17,549
EATON VANCE CORP	COM NON VTG	278265103	184	5,704	SH		DFND	6	5,704	0	0
EATON VANCE CORP	COM NON VTG	278265103	2,093	64,891	SH		DFND	33	14,000	0	50,891
EATON VANCE ENHANCED EQ INC	COM	278274105	18	1,500	SH		DFND	23	0	0	1,500
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	4	400	SH		DFND	23	0	0	400
EBAY INC	COM	278642103	5,645	187,791	SH		DFND		177,175	0	10,616
EBAY INC	COM	278642103	51	1,700	SH		OTR	20	1,700	0	0
EBAY INC	COM	278642103	14	480	SH		DFND	20	480	0	0
EBAY INC	COM	278642103	24	796	SH		DFND	1	796	0	0
EBAY INC	COM	278642103	237	7,870	SH		OTR	23	1,150	0	6,720
EBAY INC	COM	278642103	67,798	2,255,412	SH		DFND	6	2,248,817	0	6,595
EBAY INC	COM	278642103	8,285	275,607	SH		DFND	10	258,575	0	17,032
EBAY INC	COM	278642103	11,044	367,383	SH		DFND	33	0	0	367,383
EBAY INC	COM	278642103	736	24,494	SH		DFND	287	24,494	0	0
EBAY INC	COM	278642103	614	20,419	SH		DFND	482	20,419	0	0
EBAY INC	COM	278642103	93	3,095	SH		DFND	422	0	0	3,095
EBAY INC	COM	278642103	67	2,240	SH		OTR	21	0	0	2,240
EBAY INC	COM	278642103	366	12,180	SH		DFND	23	12,180	0	0
EBAY INC	COM	278642103	7,163	238,275	SH		DFND	483	35,814	0	202,461
EBAY INC	COM	278642103	69	2,309	SH		DFND	19	2,309	0	0
EBIX INC	COM NEW	278715206	36	2,344	SH		DFND	10	2,344	0	0
EBIX INC	COM NEW	278715206	112	7,353	SH		DFND	33	0	0	7,353
ECHO GLOBAL LOGISTICS INC	NOTE 2.500% 5/0	27875TAA9	846	850,000	PRN		DFND		0	0	850,000
ECHO GLOBAL LOGISTICS INC	COM	27875T101	343	20,100	SH		DFND		0	0	20,100
ECHO GLOBAL LOGISTICS INC	COM	27875T101	144	8,431	SH		DFND	33	0	0	8,431
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,155	67,600	SH		DFND	6	67,600	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	80	4,689	SH		DFND	462	0	0	4,689
ECHOSTAR CORP	CL A	278768106	37	1,144	SH		DFND	287	1,144	0	0
ECHOSTAR CORP	CL A	278768106	155	4,845	SH		DFND	10	4,845	0	0
ECHOSTAR CORP	CL A	278768106	81	2,533	SH		DFND	462	0	0	2,533
ECHOSTAR CORP	CL A	278768106	3,199	100,077	SH		DFND	33	98,700	0	1,377
ECHOSTAR CORP	CL A	278768106	703	22,000	SH		DFND		22,000	0	0
ECOLAB INC	COM	278865100	38	247	SH		DFND	422	0	0	247
ECOLAB INC	COM	278865100	6,714	43,087	SH		DFND		31,370	0	11,717
ECOLAB INC	COM	278865100	5,550	35,616	SH		DFND	287	35,616	0	0
ECOLAB INC	COM	278865100	5,098	32,718	SH		DFND	23	31,365	0	1,353
ECOLAB INC	COM	278865100	502	3,223	SH		OTR	20	2,224	0	999
ECOLAB INC	COM	278865100	70	450	SH		OTR		0	450	0
ECOLAB INC	COM	278865100	823	5,281	SH		DFND	482	5,281	0	0
ECOLAB INC	COM	278865100	11,901	76,374	SH		DFND	6	69,239	0	7,135
ECOLAB INC	COM	278865100	2,207	14,161	SH		OTR	21	0	0	14,161
ECOLAB INC	COM	278865100	6,189	39,718	SH		DFND	1	33,764	0	5,954
ECOLAB INC	COM	278865100	16,969	108,892	SH		DFND	483	19,577	0	89,315
ECOLAB INC	COM	278865100	2,330	14,950	SH		OTR	1	2,125	0	12,825
ECOLAB INC	COM	278865100	357	2,292	SH		DFND	21	2,292	0	0
ECOLAB INC	COM	278865100	817	5,243	SH		DFND	20	3,408	0	1,835
ECOLAB INC	COM	278865100	2,328	14,938	SH		OTR	23	3,505	0	11,433
ECOLAB INC	COM	278865100	21,081	135,282	SH		DFND	33	16,464	0	118,818
ECOLAB INC	COM	278865100	0	3	SH		DFND	2	0	0	3
ECOLAB INC	COM	278865100	14	90	SH		DFND	19	90	0	0
ECOLAB INC	COM	278865100	5,847	37,524	SH		DFND	10	30,157	0	7,367
ECOPETROL S A	SPONSORED ADS	279158109	32	3,398	SH		DFND	33	0	0	3,398
ECOPETROL S A	SPONSORED ADS	279158109	591	62,152	SH		DFND	11	0	0	62,152
ECOPETROL S A	SPONSORED ADS	279158109	39	4,131	SH		DFND		0	0	4,131
ECOPETROL S A	SPONSORED ADS	279158109	635	66,824	SH		DFND	6	7,000	0	59,824
ECOPETROL S A	SPONSORED ADS	279158109	253	26,600	SH		DFND	10	26,600	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	74	3,093	SH		DFND	10	3,093	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	80	3,341	SH		DFND		0	0	3,341
EDGEWELL PERS CARE CO	COM	28035Q102	412	17,129	SH		DFND	33	0	0	17,129
EDGEWELL PERS CARE CO	COM	28035Q102	23	950	SH		DFND	1	0	0	950
EDGEWELL PERS CARE CO	COM	28035Q102	110	4,586	SH		DFND	462	0	0	4,586
EDGEWELL PERS CARE CO	COM	28035Q102	2	100	SH		OTR	23	0	0	100
EDISON INTL	COM	281020107	2,427	44,300	SH		DFND		44,300	0	0
EDISON INTL	COM	281020107	42	758	SH		DFND	422	0	0	758
EDISON INTL	COM	281020107	10,878	198,539	SH		DFND	33	0	0	198,539
EDISON INTL	COM	281020107	5,415	98,837	SH		DFND	10	91,445	0	7,392
EDISON INTL	COM	281020107	96	1,751	SH		DFND	482	1,751	0	0
EDISON INTL	COM	281020107	9,776	178,427	SH		DFND	483	16,191	0	162,236
EDISON INTL	COM	281020107	1,952	35,623	SH		DFND	6	32,902	0	2,721
EDISON INTL	COM	281020107	38	700	SH		OTR	23	0	0	700
EDISON INTL	COM	281020107	132	2,406	SH		DFND	1	1,481	0	925
EDISON INTL	COM	281020107	0	7	SH		DFND	2	0	0	7
EDISON INTL	COM	281020107	252,636	4,610,980	SH		DFND	11	2,394,237	0	2,216,743
EDISON INTL	COM	281020107	2,792	50,963	SH		DFND	287	50,963	0	0
EDISON INTL	COM	281020107	10	175	SH		DFND	23	175	0	0
EDITAS MEDICINE INC	COM	28106W103	42	2,140	SH		DFND	10	2,140	0	0
EDITAS MEDICINE INC	COM	28106W103	10	500	SH		DFND	6	0	0	500
EDITAS MEDICINE INC	COM	28106W103	65	3,278	SH		DFND	462	0	0	3,278
EDITAS MEDICINE INC	COM	28106W103	325	16,387	SH		DFND	33	0	0	16,387
EDWARDS LIFESCIENCES CORP	COM	28176E108	321	1,700	SH		DFND	462	0	0	1,700
EDWARDS LIFESCIENCES CORP	COM	28176E108	472	2,500	SH		DFND	21	2,500	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	40,591	215,202	SH		DFND	33	73,502	0	141,700
EDWARDS LIFESCIENCES CORP	COM	28176E108	58	305	SH		DFND	422	0	0	305
EDWARDS LIFESCIENCES CORP	COM	28176E108	46	246	SH		DFND	2	0	0	246
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,575	87,873	SH		DFND	483	19,735	0	68,138
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,637	13,978	SH		DFND		13,978	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,480	23,753	SH		DFND	6	22,171	0	1,582
EDWARDS LIFESCIENCES CORP	COM	28176E108	57	300	SH		DFND	20	300	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,647	8,732	SH		OTR	20	0	0	8,732
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,769	9,379	SH		DFND	1	7,679	0	1,700
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,660	8,801	SH		OTR	23	2,250	0	6,551
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,651	8,754	SH		DFND	23	8,754	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	178	944	SH		DFND	482	944	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,597	29,671	SH		DFND	287	29,671	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,465	13,069	SH		OTR	1	0	0	13,069
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,546	55,913	SH		DFND	10	51,427	0	4,486
EGAIN CORP	COM NEW	28225C806	4	596	SH		DFND	10	596	0	0
EGAIN CORP	COM NEW	28225C806	0	1	SH		DFND		0	0	1
EGAIN CORP	COM NEW	28225C806	46	6,343	SH		DFND	33	0	0	6,343
EHEALTH INC	COM	28238P109	199	1,412	SH		DFND	462	0	0	1,412
EHEALTH INC	COM	28238P109	198	1,405	SH		DFND	10	1,405	0	0
EHEALTH INC	COM	28238P109	1,669	11,852	SH		DFND		11,852	0	0
EHEALTH INC	COM	28238P109	1,017	7,222	SH		DFND	33	0	0	7,222
EIDOS THERAPEUTICS INC	COM	28249H104	20	407	SH		DFND	10	407	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	174	3,560	SH		DFND	33	0	0	3,560
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	5	755	SH		DFND	10	755	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	353	51,928	SH		DFND	33	44,549	0	7,379
EL PASO ELEC CO	COM NEW	283677854	490	7,217	SH		DFND	10	7,217	0	0
EL PASO ELEC CO	COM NEW	283677854	225	3,317	SH		DFND	462	0	0	3,317
EL PASO ELEC CO	COM NEW	283677854	0	2	SH		DFND		2	0	0
EL PASO ELEC CO	COM NEW	283677854	874	12,863	SH		DFND	33	0	0	12,863
EL POLLO LOCO HLDGS INC	COM	268603107	52	6,158	SH		DFND	33	0	0	6,158
EL POLLO LOCO HLDGS INC	COM	268603107	64	7,519	SH		DFND		0	0	7,519
ELANCO ANIMAL HEALTH INC	COM	28414H103	16	731	SH		DFND	287	731	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	5,098	227,688	SH		DFND	33	0	0	227,688
ELANCO ANIMAL HEALTH INC	COM	28414H103	28	1,246	SH		DFND	482	1,246	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	183	8,159	SH		DFND	10	8,159	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	39	1,721	SH		DFND	2	0	0	1,721
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,220	54,509	SH		DFND	483	11,894	0	42,615
ELANCO ANIMAL HEALTH INC	COM	28414H103	28	1,229	SH		DFND	422	0	0	1,229
ELANCO ANIMAL HEALTH INC	COM	28414H103	18,211	813,335	SH		DFND	6	527,865	0	285,470
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,780	168,837	SH		DFND		168,837	0	0
ELASTIC N V	ORD SHS	N14506104	56,103	1,005,252	SH		DFND	33	1,003,726	0	1,526
ELASTIC N V	ORD SHS	N14506104	4,053	72,627	SH		DFND		63,600	0	9,027
ELASTIC N V	ORD SHS	N14506104	47	836	SH		DFND	10	836	0	0
ELASTIC N V	ORD SHS	N14506104	94	1,680	SH		DFND	462	0	0	1,680
ELBIT SYS LTD	ORD	M3760D101	63	497	SH		DFND	33	0	0	497
ELBIT SYS LTD	ORD	M3760D101	13	100	SH		DFND		0	0	100
ELBIT SYS LTD	ORD	M3760D101	1,057	8,277	SH		DFND	287	8,277	0	0
ELDORADO GOLD CORP NEW	COM	284902509	71	11,521	SH		DFND	462	0	0	11,521
ELDORADO GOLD CORP NEW	COM	284902509	33	5,344	SH		DFND		0	0	5,344
ELDORADO GOLD CORP NEW	COM	284902509	17,458	2,829,569	SH		DFND	33	2,829,569	0	0
ELDORADO RESORTS INC	COM	28470R102	3	204	SH		DFND		204	0	0
ELDORADO RESORTS INC	COM	28470R102	304	21,131	SH		DFND	33	0	0	21,131
ELDORADO RESORTS INC	COM	28470R102	54	3,722	SH		DFND	10	3,722	0	0
ELDORADO RESORTS INC	COM	28470R102	54	3,775	SH		DFND	462	0	0	3,775
ELECTROCORE INC	COM	28531P103	4	4,055	SH		DFND	33	0	0	4,055
ELECTROCORE INC	COM	28531P103	35	37,300	SH		DFND	10	37,300	0	0
ELECTRONIC ARTS INC	COM	285512109	7,414	74,016	SH		DFND		7,261	0	66,755
ELECTRONIC ARTS INC	COM	285512109	8,263	82,493	SH		DFND	483	12,798	0	69,695
ELECTRONIC ARTS INC	COM	285512109	15	150	SH		OTR		0	150	0
ELECTRONIC ARTS INC	COM	285512109	51	511	SH		DFND	422	0	0	511
ELECTRONIC ARTS INC	COM	285512109	43,848	437,737	SH		DFND	6	430,573	0	7,164
ELECTRONIC ARTS INC	COM	285512109	13	125	SH		DFND	1	125	0	0
ELECTRONIC ARTS INC	COM	285512109	6,956	69,442	SH		DFND	10	63,140	0	6,302
ELECTRONIC ARTS INC	COM	285512109	53,915	538,231	SH		DFND	33	386,780	0	151,451
ELECTRONIC ARTS INC	COM	285512109	4,277	42,701	SH		DFND	287	42,701	0	0
ELECTRONIC ARTS INC	COM	285512109	136	1,361	SH		DFND	482	1,361	0	0
ELECTRONIC ARTS INC	COM	285512109	0	4	SH		DFND	2	0	0	4
ELEMENT SOLUTIONS INC	COM	28618M106	63	7,515	SH		DFND	10	7,515	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	52	6,229	SH		DFND	33	0	0	6,229
ELEMENT SOLUTIONS INC	COM	28618M106	1,042	124,600	SH		DFND		124,600	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	103	12,334	SH		DFND	462	0	0	12,334
ELEVATE CREDIT INC	COM	28621V101	313	300,567	SH		DFND	10	300,567	0	0
ELEVATE CREDIT INC	COM	28621V101	7	7,026	SH		DFND	33	0	0	7,026
ELLINGTON FINANCIAL INC	COM	28852N109	41	7,120	SH		DFND	462	0	0	7,120
ELLINGTON FINANCIAL INC	COM	28852N109	146	25,520	SH		DFND	10	25,520	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	72	12,624	SH		DFND	33	0	0	12,624
ELOXX PHARMACEUTICALS INC	COM	29014R103	15	7,873	SH		DFND	33	0	0	7,873
ELOXX PHARMACEUTICALS INC	COM	29014R103	1	609	SH		DFND	10	609	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	6	491	SH		DFND	33	0	0	491
EMCOR GROUP INC	COM	29084Q100	289	4,710	SH		DFND	462	0	0	4,710
EMCOR GROUP INC	COM	29084Q100	35	574	SH		DFND	2	0	0	574
EMCOR GROUP INC	COM	29084Q100	98	1,600	SH		DFND	10	1,600	0	0
EMCOR GROUP INC	COM	29084Q100	1,085	17,689	SH		DFND	33	0	0	17,689
EMCOR GROUP INC	COM	29084Q100	150	2,443	SH		DFND		0	0	2,443
EMCOR GROUP INC	COM	29084Q100	248	4,050	SH		DFND	1	4,050	0	0
EMERALD HOLDING INC	COM	29103W104	20	7,783	SH		DFND	33	0	0	7,783
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,403	58,819	SH		DFND	10	58,819	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	836	14,456	SH		DFND	33	0	0	14,456
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	7,082	122,400	SH		DFND		122,400	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,144	19,765	SH		DFND	6	19,765	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	453	7,829	SH		DFND	1	7,829	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	177	3,066	SH		DFND	462	0	0	3,066
EMERSON ELEC CO	COM	291011104	25,180	528,445	SH		DFND	33	261,930	0	266,515
EMERSON ELEC CO	COM	291011104	6	125	SH		DFND	20	125	0	0
EMERSON ELEC CO	COM	291011104	1,153	24,187	SH		DFND	1	13,005	0	11,182
EMERSON ELEC CO	COM	291011104	324	6,800	SH		OTR	20	6,800	0	0
EMERSON ELEC CO	COM	291011104	3,295	69,150	SH		OTR	23	14,900	0	54,250
EMERSON ELEC CO	COM	291011104	50	1,056	SH		DFND	2	0	0	1,056
EMERSON ELEC CO	COM	291011104	7,851	164,757	SH		DFND	10	151,575	0	13,182
EMERSON ELEC CO	COM	291011104	37,657	790,287	SH		DFND	6	646,907	0	143,380
EMERSON ELEC CO	COM	291011104	54	1,139	SH		DFND	19	1,139	0	0
EMERSON ELEC CO	COM	291011104	114	2,400	SH		DFND	21	2,400	0	0
EMERSON ELEC CO	COM	291011104	67	1,409	SH		DFND	422	0	0	1,409
EMERSON ELEC CO	COM	291011104	539	11,315	SH		DFND	287	11,315	0	0
EMERSON ELEC CO	COM	291011104	16,325	342,605	SH		DFND	483	28,219	0	314,386
EMERSON ELEC CO	COM	291011104	1,239	25,993	SH		DFND	482	25,993	0	0
EMERSON ELEC CO	COM	291011104	858	18,000	SH		OTR	1	0	0	18,000
EMERSON ELEC CO	COM	291011104	953	20,000	SH		OTR	21	0	0	20,000
EMERSON ELEC CO	COM	291011104	4,951	103,910	SH		DFND		102,319	0	1,591
EMERSON ELEC CO	COM	291011104	4,286	89,943	SH		DFND	23	75,743	0	14,200
EMPIRE ST RLTY TR INC	CL A	292104106	1,665	185,843	SH		DFND	33	181,659	0	4,184
EMPIRE ST RLTY TR INC	CL A	292104106	9	1,050	SH		DFND	287	1,050	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	190	21,197	SH		DFND	10	21,197	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	175	19,575	SH		OTR	1	0	0	19,575
EMPIRE ST RLTY TR INC	CL A	292104106	52	5,857	SH		DFND	462	0	0	5,857
EMPIRE ST RLTY TR INC	CL A	292104106	318	35,480	SH		DFND	483	0	0	35,480
EMPLOYERS HOLDINGS INC	COM	292218104	304	7,500	SH		DFND	10	7,500	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	5,303	130,906	SH		DFND	33	120,903	0	10,003
EMPLOYERS HOLDINGS INC	COM	292218104	99	2,436	SH		DFND	462	0	0	2,436
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	1,621	630,800	SH		DFND	11	600,660	0	30,140
ENANTA PHARMACEUTICALS INC	COM	29251M106	102	1,985	SH		DFND	462	0	0	1,985
ENANTA PHARMACEUTICALS INC	COM	29251M106	36	703	SH		DFND	10	703	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	12,250	238,182	SH		DFND	33	232,154	0	6,028
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,090	21,202	SH		DFND		0	0	21,202
ENBRIDGE INC	COM	29250N105	204	7,016	SH		OTR	23	0	0	7,016
ENBRIDGE INC	COM	29250N105	404	13,899	SH		OTR	21	0	0	13,899
ENBRIDGE INC	COM	29250N105	350	12,030	SH		DFND	23	12,030	0	0
ENBRIDGE INC	COM	29250N105	24,310	835,681	SH		DFND	483	31,993	0	803,688
ENBRIDGE INC	COM	29250N105	289,674	9,957,846	SH		DFND	6	8,286,455	0	1,671,391
ENBRIDGE INC	COM	29250N105	374	12,873	SH		DFND	287	12,873	0	0
ENBRIDGE INC	COM	29250N105	22,132	760,821	SH		DFND	33	0	0	760,821
ENBRIDGE INC	COM	29250N105	479	16,463	SH		DFND	1	7,616	0	8,847
ENBRIDGE INC	COM	29250N105	63	2,181	SH		DFND	20	2,181	0	0
ENBRIDGE INC	COM	29250N105	3,858	132,636	SH		DFND		106,094	0	26,542
ENBRIDGE INC	COM	29250N105	266	9,137	SH		DFND	482	9,137	0	0
ENBRIDGE INC	COM	29250N105	299,622	10,299,818	SH		DFND	11	5,884,486	0	4,415,332
ENBRIDGE INC	COM	29250N105	792	27,217	SH		DFND	2	27,217	0	0
ENBRIDGE INC	COM	29250N105	16	564	SH		DFND	422	0	0	564
ENBRIDGE INC	COM	29250N105	2,472	84,990	SH		DFND	10	84,990	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	177	2,765	SH		DFND	33	0	0	2,765
ENCOMPASS HEALTH CORP	COM	29261A100	122	1,902	SH		DFND	287	1,902	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	378	5,900	SH		DFND	462	0	0	5,900
ENCOMPASS HEALTH CORP	COM	29261A100	798	12,460	SH		DFND	10	12,460	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,431	53,581	SH		DFND		0	0	53,581
ENCORE CAP GROUP INC	NOTE 3.000% 7/0	292554AF9	14,652	15,000,000	PRN		DFND		15,000,000	0	0
ENCORE CAP GROUP INC	NOTE 2.875% 3/1	292554AH5	1,946	2,173,000	PRN		DFND		2,173,000	0	0
ENCORE CAP GROUP INC	NOTE 3.250% 3/1	292554AK8	2,880	3,365,000	PRN		DFND		3,365,000	0	0
ENCORE CAP GROUP INC	COM	292554102	231	9,876	SH		DFND	33	0	0	9,876
ENCORE CAP GROUP INC	COM	292554102	28	1,203	SH		DFND	462	0	0	1,203
ENCORE CAP GROUP INC	COM	292554102	4,590	196,327	SH		DFND		196,300	0	27
ENCORE WIRE CORP	COM	292562105	271	6,451	SH		DFND	33	0	0	6,451
ENCORE WIRE CORP	COM	292562105	124	2,945	SH		DFND	462	0	0	2,945
ENCORE WIRE CORP	COM	292562105	9	218	SH		DFND		0	0	218
ENDO INTL PLC	SHS	G30401106	266	71,832	SH		DFND	33	0	0	71,832
ENDO INTL PLC	SHS	G30401106	1	402	SH		DFND	10	402	0	0
ENDO INTL PLC	SHS	G30401106	52	14,081	SH		DFND	462	0	0	14,081
ENDOLOGIX INC	COM NEW	29266S304	347	502,445	SH		DFND		502,445	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	43	22,535	SH		DFND	33	0	0	22,535
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	4	2,203	SH		DFND	10	2,203	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	41	6,847	SH		DFND	33	0	0	6,847
ENEL AMERICAS S A	SPONSORED ADR	29274F104	535	88,349	SH		DFND	6	0	0	88,349
ENEL AMERICAS S A	SPONSORED ADR	29274F104	563	92,986	SH		DFND		0	0	92,986
ENEL CHILE S.A.	SPONSORED ADR	29278D105	170	51,112	SH		DFND		0	0	51,112
ENEL CHILE S.A.	SPONSORED ADR	29278D105	4	1,164	SH		DFND	33	0	0	1,164
ENERGIZER HLDGS INC NEW	COM	29272W109	23,607	780,411	SH		DFND	10	780,411	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	15	500	SH		DFND	23	500	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	8,036	265,650	SH		DFND		265,650	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	144	4,760	SH		OTR	1	4,760	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	54	1,772	SH		DFND	33	0	0	1,772
ENERGIZER HLDGS INC NEW	COM	29272W109	4	140	SH		DFND	20	140	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1	20	SH		DFND	21	20	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	29	956	SH		OTR	23	0	0	956
ENERGIZER HLDGS INC NEW	COM	29272W109	122	4,046	SH		DFND	462	0	0	4,046
ENERGIZER HLDGS INC NEW	COM	29272W109	1,437	47,507	SH		DFND	1	43,972	0	3,535
ENERGOUS CORP	COM	29272C103	1	797	SH		DFND	10	797	0	0
ENERGOUS CORP	COM	29272C103	6	8,672	SH		DFND	33	0	0	8,672
ENERGY FUELS INC	COM NEW	292671708	35	29,650	SH		DFND	33	0	0	29,650
ENERGY RECOVERY INC	COM	29270J100	315	42,327	SH		DFND		0	0	42,327
ENERGY RECOVERY INC	COM	29270J100	88	11,825	SH		DFND	33	0	0	11,825
ENERGY RECOVERY INC	COM	29270J100	114	15,269	SH		DFND	10	15,269	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	21,551	4,684,906	SH		DFND	11	4,567,444	0	117,462
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	575	125,092	SH		DFND		28,465	0	96,627
ENERPAC TOOL GROUP CORP	CL A COM	292765104	636	38,400	SH		DFND		38,400	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	105	6,342	SH		DFND	462	0	0	6,342
ENERPAC TOOL GROUP CORP	CL A COM	292765104	288	17,422	SH		DFND	33	0	0	17,422
ENERPAC TOOL GROUP CORP	CL A COM	292765104	17	999	SH		DFND	10	999	0	0
ENERPLUS CORP	COM	292766102	1	885	SH		DFND	2	885	0	0
ENERPLUS CORP	COM	292766102	36	24,202	SH		DFND	462	0	0	24,202
ENERPLUS CORP	COM	292766102	662	447,411	SH		DFND		57,103	0	390,308
ENERSYS	COM	29275Y102	4,104	82,876	SH		DFND	6	82,876	0	0
ENERSYS	COM	29275Y102	1,431	28,900	SH		DFND	10	28,900	0	0
ENERSYS	COM	29275Y102	137	2,763	SH		DFND	462	0	0	2,763
ENERSYS	COM	29275Y102	5,006	101,100	SH		DFND		101,100	0	0
ENERSYS	COM	29275Y102	670	13,523	SH		DFND	33	0	0	13,523
ENI S P A	SPONSORED ADR	26874R108	3	138	SH		DFND	1	138	0	0
ENI S P A	SPONSORED ADR	26874R108	9	470	SH		DFND		0	0	470
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	62	56,226	SH		DFND	462	0	0	56,226
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	381	346,612	SH		DFND		0	0	346,612
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	266	242,054	SH		DFND	10	242,054	0	0
ENNIS INC	COM	293389102	151	8,054	SH		DFND	33	0	0	8,054
ENNIS INC	COM	293389102	677	36,043	SH		DFND		0	0	36,043
ENOCHIAN BIOSCIENCES INC	COM	29350E104	13	4,338	SH		DFND	33	0	0	4,338
ENOVA INTL INC	COM	29357K103	9	626	SH		DFND	10	626	0	0
ENOVA INTL INC	COM	29357K103	151	10,413	SH		DFND	33	0	0	10,413
ENOVA INTL INC	COM	29357K103	292	20,158	SH		DFND	1	20,158	0	0
ENPHASE ENERGY INC	COM	29355A107	2	60	SH	Call	DFND	2	60	0	0
ENPHASE ENERGY INC	COM	29355A107	181	5,613	SH		DFND	462	0	0	5,613
ENPHASE ENERGY INC	COM	29355A107	940	29,099	SH		DFND	33	0	0	29,099
ENPHASE ENERGY INC	COM	29355A107	117	3,633	SH		DFND	10	3,633	0	0
ENPRO INDS INC	COM	29355X107	260	6,576	SH		DFND	33	0	0	6,576
ENPRO INDS INC	COM	29355X107	54	1,375	SH		DFND	10	1,375	0	0
ENPRO INDS INC	COM	29355X107	1,059	26,755	SH		DFND		0	0	26,755
ENSCO JERSEY FIN LTD	NOTE 3.000% 1/3	29359WAB1	55	213,000	PRN		DFND	2	213,000	0	0
ENSIGN GROUP INC	COM	29358P101	603	16,030	SH		DFND	33	0	0	16,030
ENSIGN GROUP INC	COM	29358P101	84	2,224	SH		DFND	10	2,224	0	0
ENSIGN GROUP INC	COM	29358P101	1,497	39,800	SH		DFND		39,800	0	0
ENSIGN GROUP INC	COM	29358P101	136	3,620	SH		DFND	462	0	0	3,620
ENSTAR GROUP LIMITED	SHS	G3075P101	98	614	SH		DFND	462	0	0	614
ENSTAR GROUP LIMITED	SHS	G3075P101	204	1,280	SH		DFND	10	1,280	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	4	25	SH		DFND		25	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	579	3,643	SH		DFND	33	0	0	3,643
ENTEGRIS INC	COM	29362U104	2,812	62,800	SH		DFND		62,800	0	0
ENTEGRIS INC	COM	29362U104	170	3,801	SH		DFND	33	0	0	3,801
ENTEGRIS INC	COM	29362U104	365	8,148	SH		DFND	462	0	0	8,148
ENTEGRIS INC	COM	29362U104	3,081	68,816	SH		DFND	10	68,816	0	0
ENTEGRIS INC	COM	29362U104	181	4,038	SH		DFND	287	4,038	0	0
ENTEGRIS INC	COM	29362U104	86	1,913	SH		DFND	1	1,913	0	0
ENTEGRIS INC	COM	29362U104	38	850	SH		DFND	2	0	0	850
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	34	19,882	SH		DFND	10	19,882	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	95	55,583	SH		DFND		0	0	55,583
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	64	37,658	SH		DFND	33	0	0	37,658
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	64	37,345	SH		DFND	1	37,345	0	0
ENTERGY CORP NEW	COM	29364G103	4,254	45,268	SH		DFND	6	43,861	0	1,407
ENTERGY CORP NEW	COM	29364G103	1,697	18,055	SH		OTR	23	5,515	0	12,540
ENTERGY CORP NEW	COM	29364G103	430	4,573	SH		DFND	287	4,573	0	0
ENTERGY CORP NEW	COM	29364G103	52,597	559,717	SH		DFND	33	449,300	0	110,417
ENTERGY CORP NEW	COM	29364G103	22	230	SH		OTR	20	0	0	230
ENTERGY CORP NEW	COM	29364G103	81	862	SH		DFND	482	862	0	0
ENTERGY CORP NEW	COM	29364G103	42	450	SH		DFND	21	450	0	0
ENTERGY CORP NEW	COM	29364G103	6,188	65,853	SH		DFND	483	8,677	0	57,176
ENTERGY CORP NEW	COM	29364G103	7,335	78,059	SH		DFND	10	73,915	0	4,144
ENTERGY CORP NEW	COM	29364G103	350	3,725	SH		DFND	23	3,725	0	0
ENTERGY CORP NEW	COM	29364G103	120	1,272	SH		DFND	422	0	0	1,272
ENTERGY CORP NEW	COM	29364G103	404	4,300	SH		OTR	1	0	0	4,300
ENTERGY CORP NEW	COM	29364G103	137	1,454	SH		DFND	1	1,054	0	400
ENTERPRISE BANCORP INC MASS	COM	293668109	78	2,900	SH		DFND		0	0	2,900
ENTERPRISE BANCORP INC MASS	COM	293668109	77	2,840	SH		DFND	33	0	0	2,840
ENTERPRISE FINL SVCS CORP	COM	293712105	217	7,768	SH		DFND	33	0	0	7,768
ENTERPRISE FINL SVCS CORP	COM	293712105	25	900	SH		DFND	10	900	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	915	63,966	SH		DFND		12,999	0	50,967
ENTERPRISE PRODS PARTNERS L	COM	293792107	72	5,000	SH		DFND	2	0	0	5,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	66,691	4,663,704	SH		DFND	11	3,536,958	0	1,126,746
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	39	19,017	SH		DFND	33	0	0	19,017
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	1	600	SH		DFND		0	0	600
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	3	1,644	SH		DFND	10	1,644	0	0
ENVESTNET INC	COM	29404K106	823	15,294	SH		DFND	33	0	0	15,294
ENVESTNET INC	COM	29404K106	26	491	SH		DFND	2	0	0	491
ENVESTNET INC	COM	29404K106	2,145	39,878	SH		DFND		39,862	0	16
ENVESTNET INC	COM	29404K106	5,760	107,110	SH		DFND	10	107,110	0	0
ENVESTNET INC	COM	29404K106	185	3,445	SH		DFND	462	0	0	3,445
ENVISTA HOLDINGS CORPORATION	COM	29415F104	84	5,610	SH		DFND	33	0	0	5,610
ENVISTA HOLDINGS CORPORATION	COM	29415F104	32	2,170	SH		DFND	10	2,170	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	283	18,967	SH		DFND		18,512	0	455
ENVISTA HOLDINGS CORPORATION	COM	29415F104	130	8,720	SH		DFND	462	0	0	8,720
ENVISTA HOLDINGS CORPORATION	COM	29415F104	7,116	476,310	SH		DFND	6	473,967	0	2,343
ENVISTA HOLDINGS CORPORATION	COM	29415F104	25	1,659	SH		DFND	287	1,659	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	395	14,796	SH		DFND		0	0	14,796
ENZO BIOCHEM INC	COM	294100102	35	13,731	SH		DFND	33	0	0	13,731
EOG RES INC	COM	26875P101	7,593	211,387	SH		DFND		54,201	0	157,186
EOG RES INC	COM	26875P101	2,405	66,947	SH		DFND	10	55,162	0	11,785
EOG RES INC	COM	26875P101	376	10,459	SH		DFND	20	5,868	0	4,591
EOG RES INC	COM	26875P101	1,851	51,541	SH		DFND	1	32,018	0	19,523
EOG RES INC	COM	26875P101	1,021	28,415	SH		DFND	23	26,795	0	1,620
EOG RES INC	COM	26875P101	13	368	SH		OTR	20	368	0	0
EOG RES INC	COM	26875P101	3,727	103,763	SH		DFND	11	0	0	103,763
EOG RES INC	COM	26875P101	102	2,827	SH		DFND	482	2,827	0	0
EOG RES INC	COM	26875P101	4,619	128,603	SH		DFND	483	22,246	0	106,357
EOG RES INC	COM	26875P101	118	3,285	SH		DFND	21	3,285	0	0
EOG RES INC	COM	26875P101	558	15,525	SH		OTR	23	9,390	0	6,135
EOG RES INC	COM	26875P101	7	206	SH		DFND	19	206	0	0
EOG RES INC	COM	26875P101	7,120	198,222	SH		DFND	6	55,902	0	142,320
EOG RES INC	COM	26875P101	10,304	286,864	SH		DFND	33	0	0	286,864
EOG RES INC	COM	26875P101	836	23,275	SH		OTR	1	4,015	0	19,260
EOG RES INC	COM	26875P101	550	15,300	SH		OTR	21	0	0	15,300
EOG RES INC	COM	26875P101	28	768	SH		DFND	422	0	0	768
EOG RES INC	COM	26875P101	213	5,920	SH		DFND	287	5,920	0	0
EOG RES INC	COM	26875P101	0	8	SH		DFND	2	0	0	8
EPAM SYS INC	COM	29414B104	2	12	SH		DFND		12	0	0
EPAM SYS INC	COM	29414B104	46	246	SH		DFND	482	246	0	0
EPAM SYS INC	COM	29414B104	3,663	19,727	SH		DFND	6	19,727	0	0
EPAM SYS INC	COM	29414B104	7,980	42,981	SH		DFND	33	13,853	0	29,128
EPAM SYS INC	COM	29414B104	1,623	8,744	SH		DFND	483	2,459	0	6,285
EPAM SYS INC	COM	29414B104	426	2,294	SH		DFND	287	2,294	0	0
EPAM SYS INC	COM	29414B104	15,106	81,366	SH		DFND	10	81,366	0	0
EPAM SYS INC	COM	29414B104	84	453	SH		DFND	2	0	0	453
EPAM SYS INC	COM	29414B104	64	345	SH		DFND	1	345	0	0
EPIZYME INC	COM	29428V104	69	4,445	SH		DFND	462	0	0	4,445
EPIZYME INC	COM	29428V104	382	24,602	SH		DFND	33	0	0	24,602
EPIZYME INC	COM	29428V104	2,110	136,045	SH		DFND		0	0	136,045
EPIZYME INC	COM	29428V104	110	7,092	SH		DFND	10	7,092	0	0
EPLUS INC	COM	294268107	3,632	57,996	SH		DFND	33	53,730	0	4,266
EPLUS INC	COM	294268107	89	1,415	SH		DFND	462	0	0	1,415
EPLUS INC	COM	294268107	26	418	SH		DFND	10	418	0	0
EPR PPTYS	COM SH BEN INT	26884U109	25	1,020	SH		DFND	1	1,020	0	0
EPR PPTYS	COM SH BEN INT	26884U109	460	19,002	SH		DFND	483	0	0	19,002
EPR PPTYS	COM SH BEN INT	26884U109	53	2,177	SH		DFND	33	0	0	2,177
EPR PPTYS	COM SH BEN INT	26884U109	22	928	SH		DFND	10	928	0	0
EPR PPTYS	COM SH BEN INT	26884U109	35	1,444	SH		DFND	287	1,444	0	0
EPR PPTYS	COM SH BEN INT	26884U109	83	3,445	SH		DFND	462	0	0	3,445
EPR PPTYS	COM SH BEN INT	26884U109	0	5	SH		DFND	2	0	0	5
EPSILON ENERGY LTD	COM	294375209	33	12,400	SH		DFND		0	0	12,400
EQM MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,748	232,880	SH		DFND	11	215,070	0	17,810
EQT CORPORATION	COM	26884L109	114	16,127	SH		DFND	10	16,127	0	0
EQT CORPORATION	COM	26884L109	6,581	930,815	SH		DFND		848,400	0	82,415
EQT CORPORATION	COM	26884L109	126	17,858	SH		DFND	462	0	0	17,858
EQT CORPORATION	COM	26884L109	9	1,329	SH		DFND	287	1,329	0	0
EQT CORPORATION	COM	26884L109	10	1,467	SH		OTR	23	1,467	0	0
EQT CORPORATION	COM	26884L109	51	7,180	SH		DFND	33	0	0	7,180
EQUIFAX INC	COM	294429105	16,845	141,018	SH		DFND	10	138,551	0	2,467
EQUIFAX INC	COM	294429105	371	3,109	SH		OTR	1	2,835	0	274
EQUIFAX INC	COM	294429105	687	5,753	SH		DFND	20	3,201	0	2,552
EQUIFAX INC	COM	294429105	266	2,231	SH		DFND	287	2,231	0	0
EQUIFAX INC	COM	294429105	7,214	60,393	SH		DFND	33	0	0	60,393
EQUIFAX INC	COM	294429105	71	592	SH		DFND	21	592	0	0
EQUIFAX INC	COM	294429105	22	186	SH		OTR	21	0	0	186
EQUIFAX INC	COM	294429105	65	548	SH		DFND	482	548	0	0
EQUIFAX INC	COM	294429105	1,381	11,558	SH		DFND	6	10,574	0	984
EQUIFAX INC	COM	294429105	1,188	9,949	SH		OTR	23	375	0	9,574
EQUIFAX INC	COM	294429105	3,085	25,826	SH		DFND	1	23,158	0	2,668
EQUIFAX INC	COM	294429105	24	197	SH		OTR	20	197	0	0
EQUIFAX INC	COM	294429105	814	6,814	SH		DFND	23	6,479	0	335
EQUIFAX INC	COM	294429105	15	127	SH		DFND	19	127	0	0
EQUIFAX INC	COM	294429105	0	3	SH		DFND	2	0	0	3
EQUIFAX INC	COM	294429105	3,430	28,718	SH		DFND	483	5,078	0	23,640
EQUINIX INC	COM	29444U700	784	1,256	SH		DFND		1,256	0	0
EQUINIX INC	COM	29444U700	510	817	SH		OTR		0	0	817
EQUINIX INC	COM	29444U700	59	95	SH		OTR	1	95	0	0
EQUINIX INC	COM	29444U700	159	255	SH		OTR	21	0	0	255
EQUINIX INC	COM	29444U700	8	13	SH		DFND	21	13	0	0
EQUINIX INC	COM	29444U700	4,269	6,835	SH		DFND	1	5,715	0	1,120
EQUINIX INC	COM	29444U700	222	356	SH		OTR	23	89	0	267
EQUINIX INC	COM	29444U700	239	383	SH		DFND	482	383	0	0
EQUINIX INC	COM	29444U700	262,644	420,520	SH		DFND	11	27,939	0	392,581
EQUINIX INC	COM	29444U700	1	1	SH		DFND	2	0	0	1
EQUINIX INC	COM	29444U700	413	662	SH		DFND	20	662	0	0
EQUINIX INC	COM	29444U700	180	288	SH		DFND	23	288	0	0
EQUINIX INC	COM	29444U700	37,633	60,255	SH		DFND	6	59,392	0	863
EQUINIX INC	COM	29444U700	379	607	SH		DFND	462	0	0	607
EQUINIX INC	COM	29444U700	45,127	72,253	SH		DFND	10	68,600	0	3,653
EQUINIX INC	COM	29444U700	7,232	11,579	SH		DFND	287	11,579	0	0
EQUINIX INC	COM	29444U700	21,417	34,291	SH		DFND	33	0	0	34,291
EQUINIX INC	COM	29444U700	17,702	28,343	SH		DFND	483	4,363	0	23,980
EQUINIX INC	COM	29444U700	12	20	SH		DFND	422	0	0	20
EQUINOR ASA	SPONSORED ADR	29446M102	4	365	SH		DFND		0	0	365
EQUITABLE HLDGS INC	COM	29452E101	4,377	302,885	SH		DFND		301,500	0	1,385
EQUITABLE HLDGS INC	COM	29452E101	3,248	224,755	SH		DFND	33	0	0	224,755
EQUITABLE HLDGS INC	COM	29452E101	19	1,345	SH		DFND	482	1,345	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,990	137,684	SH		DFND	483	42,716	0	94,968
EQUITABLE HLDGS INC	COM	29452E101	95	6,591	SH		DFND	10	6,591	0	0
EQUITABLE HLDGS INC	COM	29452E101	859	59,444	SH		DFND	287	59,444	0	0
EQUITABLE HLDGS INC	COM	29452E101	0	13	SH		DFND	2	0	0	13
EQUITABLE HLDGS INC	COM	29452E101	463	32,047	SH		DFND	6	32,047	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	68	13,467	SH		DFND	462	0	0	13,467
EQUITRANS MIDSTREAM CORP	COM	294600101	30	5,870	SH		DFND	33	0	0	5,870
EQUITRANS MIDSTREAM CORP	COM	294600101	6	1,173	SH		OTR	23	1,173	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	447	88,867	SH		DFND	10	88,867	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	924	183,634	SH		DFND		183,634	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	0	4	SH		DFND	1	4	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	0	23	SH		DFND	2	0	0	23
EQUITY BANCSHARES INC	COM CL A	29460X109	80	4,658	SH		DFND	33	0	0	4,658
EQUITY BANCSHARES INC	COM CL A	29460X109	85	4,911	SH		DFND	462	0	0	4,911
EQUITY COMWLTH	COM SH BEN INT	294628102	284	8,941	SH		DFND	462	0	0	8,941
EQUITY COMWLTH	COM SH BEN INT	294628102	146	4,608	SH		DFND	287	4,608	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	0	14	SH		DFND	2	0	0	14
EQUITY COMWLTH	COM SH BEN INT	294628102	895	28,226	SH		DFND	483	0	0	28,226
EQUITY COMWLTH	COM SH BEN INT	294628102	616	19,414	SH		DFND	10	19,414	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	25	800	SH		DFND		0	0	800
EQUITY COMWLTH	COM SH BEN INT	294628102	1,581	49,867	SH		DFND	33	46,469	0	3,398
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	14,687	255,513	SH		DFND	33	186,475	0	69,038
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	765	13,310	SH		DFND	10	13,310	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	79	1,375	SH		DFND	422	0	0	1,375
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	321	5,581	SH		DFND	462	0	0	5,581
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,928	103,137	SH		DFND	483	5,755	0	97,382
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	168	2,926	SH		DFND	287	2,926	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	45	776	SH		DFND	482	776	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	159,416	2,773,423	SH		DFND	11	376,400	0	2,397,023
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	488	8,495	SH		DFND		8,495	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	777	13,526	SH		DFND	6	13,526	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	14,034	227,414	SH		DFND	483	16,582	0	210,832
EQUITY RESIDENTIAL	SH BEN INT	29476L107	817	13,232	SH		DFND		13,232	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1	10	SH		DFND	2	0	0	10
EQUITY RESIDENTIAL	SH BEN INT	29476L107	0	5	SH		DFND	21	5	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	38	611	SH		DFND	422	0	0	611
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,967	48,083	SH		DFND	6	31,652	0	16,431
EQUITY RESIDENTIAL	SH BEN INT	29476L107	243	3,934	SH		DFND	287	3,934	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	104	1,681	SH		DFND	482	1,681	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	59	960	SH		DFND	23	960	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4	62	SH		DFND	20	62	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	86	1,391	SH		DFND	1	1,296	0	95
EQUITY RESIDENTIAL	SH BEN INT	29476L107	163,331	2,646,743	SH		DFND	11	355,643	0	2,291,100
EQUITY RESIDENTIAL	SH BEN INT	29476L107	29,298	474,762	SH		DFND	33	293,813	0	180,949
EQUITY RESIDENTIAL	SH BEN INT	29476L107	167	2,711	SH		DFND	462	0	0	2,711
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,979	48,280	SH		DFND	10	40,711	0	7,569
ERA GROUP INC	COM	26885G109	32	6,097	SH		DFND	33	0	0	6,097
ERICSSON	ADR B SEK 10	294821608	30	3,706	SH		DFND		0	0	3,706
ERICSSON	ADR B SEK 10	294821608	435	53,776	SH		DFND	10	53,776	0	0
ERIE INDTY CO	CL A	29530P102	718	4,846	SH		DFND	287	4,846	0	0
ERIE INDTY CO	CL A	29530P102	2,343	15,803	SH		DFND	33	0	0	15,803
ERIE INDTY CO	CL A	29530P102	60	407	SH		DFND	10	407	0	0
ERIE INDTY CO	CL A	29530P102	17	116	SH		DFND	482	116	0	0
ERIE INDTY CO	CL A	29530P102	161	1,089	SH		DFND	6	917	0	172
ERIE INDTY CO	CL A	29530P102	1,087	7,330	SH		DFND	483	3,410	0	3,920
ERIE INDTY CO	CL A	29530P102	100	677	SH		DFND		677	0	0
EROS INTL PLC	SHS NEW	G3788M114	38	22,848	SH		DFND	33	0	0	22,848
EROS INTL PLC	SHS NEW	G3788M114	0	181	SH		DFND	10	181	0	0
ESCALADE INC	COM	296056104	20	3,339	SH		DFND	33	0	0	3,339
ESCO TECHNOLOGIES INC	COM	296315104	614	8,095	SH		DFND	33	0	0	8,095
ESCO TECHNOLOGIES INC	COM	296315104	74	969	SH		DFND	10	969	0	0
ESCO TECHNOLOGIES INC	COM	296315104	130	1,715	SH		DFND	462	0	0	1,715
ESCO TECHNOLOGIES INC	COM	296315104	539	7,100	SH		DFND		7,100	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	54	1,727	SH		DFND	10	1,727	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	253	8,020	SH		DFND	33	0	0	8,020
ESPERION THERAPEUTICS INC NE	COM	29664W105	53	1,688	SH		DFND	462	0	0	1,688
ESPERION THERAPEUTICS INC NE	COM	29664W105	5,281	167,500	SH		DFND		0	0	167,500
ESPEY MFG & ELECTRS CORP	COM	296650104	84	4,645	SH		DFND		0	0	4,645
ESQUIRE FINL HLDGS INC	COM	29667J101	30	1,982	SH		DFND	33	0	0	1,982
ESQUIRE FINL HLDGS INC	COM	29667J101	1	47	SH		DFND	10	47	0	0
ESSA BANCORP INC	COM	29667D104	93	6,800	SH		DFND	10	6,800	0	0
ESSA BANCORP INC	COM	29667D104	0	23	SH		DFND		0	0	23
ESSA BANCORP INC	COM	29667D104	40	2,950	SH		DFND	33	0	0	2,950
ESSENT GROUP LTD	COM	G3198U102	161	6,094	SH		DFND	10	6,094	0	0
ESSENT GROUP LTD	COM	G3198U102	804	30,525	SH		DFND	33	0	0	30,525
ESSENT GROUP LTD	COM	G3198U102	113	4,306	SH		DFND	462	0	0	4,306
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	379	29,018	SH		DFND	33	0	0	29,018
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	3,566	273,020	SH		DFND	10	273,020	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	52,991	4,057,513	SH		DFND	11	505,167	0	3,552,346
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	856	65,575	SH		DFND	483	0	0	65,575
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	235	17,957	SH		DFND	462	0	0	17,957
ESSENTIAL UTILS INC	COM	29670G102	4,259	104,637	SH		DFND	483	9,650	0	94,987
ESSENTIAL UTILS INC	COM	29670G102	115	2,814	SH		DFND	287	2,814	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,595	88,334	SH		DFND	33	0	0	88,334
ESSENTIAL UTILS INC	COM	29670G102	5,837	143,414	SH		DFND	6	115,499	0	27,915
ESSENTIAL UTILS INC	COM	29670G102	1,446	35,528	SH		DFND	10	35,528	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,781	92,900	SH		DFND		92,900	0	0
ESSENTIAL UTILS INC	COM	29670G102	39	967	SH		DFND	482	967	0	0
ESSEX PPTY TR INC	COM	297178105	1,393	6,326	SH		DFND	6	5,615	0	711
ESSEX PPTY TR INC	COM	297178105	161	733	SH		DFND	462	0	0	733
ESSEX PPTY TR INC	COM	297178105	82,436	374,301	SH		DFND	11	51,935	0	322,366
ESSEX PPTY TR INC	COM	297178105	479	2,176	SH		DFND		2,176	0	0
ESSEX PPTY TR INC	COM	297178105	7,142	32,427	SH		DFND	33	0	0	32,427
ESSEX PPTY TR INC	COM	297178105	0	2	SH	Call	DFND	2	2	0	0
ESSEX PPTY TR INC	COM	297178105	2,390	10,854	SH		DFND	10	9,497	0	1,357
ESSEX PPTY TR INC	COM	297178105	84	380	SH		DFND	482	380	0	0
ESSEX PPTY TR INC	COM	297178105	7,705	34,984	SH		DFND	483	2,741	0	32,243
ESSEX PPTY TR INC	COM	297178105	165	749	SH		DFND	287	749	0	0
ESSEX PPTY TR INC	COM	297178105	24	108	SH		DFND	422	0	0	108
ETHAN ALLEN INTERIORS INC	COM	297602104	246	24,070	SH		DFND		0	0	24,070
ETHAN ALLEN INTERIORS INC	COM	297602104	77	7,513	SH		DFND	33	0	0	7,513
ETHAN ALLEN INTERIORS INC	COM	297602104	74	7,266	SH		DFND	462	0	0	7,266
ETSY INC	NOTE 3/0	29786AAC0	495	393,000	PRN		DFND	2	393,000	0	0
ETSY INC	COM	29786A106	40	1,046	SH		DFND		99	0	947
ETSY INC	COM	29786A106	661	17,195	SH		DFND	10	17,195	0	0
ETSY INC	COM	29786A106	128	3,324	SH		DFND	33	0	0	3,324
ETSY INC	COM	29786A106	34	893	SH		DFND	2	0	0	893
ETSY INC	COM	29786A106	293	7,631	SH		DFND	462	0	0	7,631
EURONAV NV ANTWERPEN	SHS	B38564108	20,143	1,785,739	SH		DFND	33	1,699,548	0	86,191
EURONAV NV ANTWERPEN	SHS	B38564108	137	12,141	SH		DFND	462	0	0	12,141
EURONAV NV ANTWERPEN	SHS	B38564108	438	38,855	SH		DFND		38,855	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	9	756	SH		DFND	287	756	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	5,668	6,241,000	PRN	Call	DFND	6	0	0	6,241,000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	7	8,000	PRN		DFND	2	0	0	8,000
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	1,730	1,905,000	PRN	Call	DFND	483	0	0	1,905,000
EURONET WORLDWIDE INC	COM	298736109	1,800	21,000	SH		DFND	6	21,000	0	0
EURONET WORLDWIDE INC	COM	298736109	85	994	SH		DFND	2	994	0	0
EURONET WORLDWIDE INC	COM	298736109	210	2,450	SH		DFND	10	2,450	0	0
EURONET WORLDWIDE INC	COM	298736109	348	4,065	SH		DFND	462	0	0	4,065
EURONET WORLDWIDE INC	COM	298736109	5,391	62,887	SH		DFND		62,887	0	0
EURONET WORLDWIDE INC	COM	298736109	115	1,336	SH		DFND	287	1,336	0	0
EURONET WORLDWIDE INC	COM	298736109	5,054	58,955	SH		DFND	33	57,551	0	1,404
EUROPEAN EQUITY FUND	COM	298768102	0	2	SH		DFND	2	2	0	0
EVANS BANCORP INC	COM NEW	29911Q208	36	1,473	SH		DFND	33	0	0	1,473
EVELO BIOSCIENCES INC	COM	299734103	0	69	SH		DFND		0	0	69
EVELO BIOSCIENCES INC	COM	299734103	16	4,355	SH		DFND	33	0	0	4,355
EVELO BIOSCIENCES INC	COM	299734103	0	94	SH		DFND	10	94	0	0
EVENTBRITE INC	COM CL A	29975E109	13	1,740	SH		DFND	10	1,740	0	0
EVENTBRITE INC	COM CL A	29975E109	661	90,612	SH		DFND		0	0	90,612
EVENTBRITE INC	COM CL A	29975E109	4	551	SH		DFND	20	551	0	0
EVENTBRITE INC	COM CL A	29975E109	899	123,145	SH		DFND	33	111,600	0	11,545
EVERBRIDGE INC	COM	29978A104	681	6,401	SH		DFND	10	6,401	0	0
EVERBRIDGE INC	COM	29978A104	160	1,502	SH		DFND	462	0	0	1,502
EVERBRIDGE INC	COM	29978A104	1,120	10,534	SH		DFND	33	0	0	10,534
EVERBRIDGE INC	COM	29978A104	197	1,850	SH		DFND	6	1,850	0	0
EVERBRIDGE INC	COM	29978A104	29	272	SH		DFND	2	0	0	272
EVERBRIDGE INC	COM	29978A104	1,595	15,000	SH		DFND		15,000	0	0
EVERCORE INC	CLASS A	29977A105	205	4,447	SH		DFND	287	4,447	0	0
EVERCORE INC	CLASS A	29977A105	0	4	SH		DFND	2	0	0	4
EVERCORE INC	CLASS A	29977A105	111	2,412	SH		DFND	462	0	0	2,412
EVERCORE INC	CLASS A	29977A105	4,957	107,614	SH		DFND		107,614	0	0
EVERCORE INC	CLASS A	29977A105	88	1,920	SH		DFND	10	1,920	0	0
EVERCORE INC	CLASS A	29977A105	17,858	387,707	SH		DFND	33	386,623	0	1,084
EVEREST RE GROUP LTD	COM	G3223R108	66	343	SH		OTR	1	343	0	0
EVEREST RE GROUP LTD	COM	G3223R108	13,521	70,269	SH		DFND	33	42,234	0	28,035
EVEREST RE GROUP LTD	COM	G3223R108	1,616	8,397	SH		DFND	483	1,314	0	7,083
EVEREST RE GROUP LTD	COM	G3223R108	444	2,307	SH		DFND		2,307	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2	10	SH		DFND	20	10	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,522	13,108	SH		DFND	6	11,935	0	1,173
EVEREST RE GROUP LTD	COM	G3223R108	41	214	SH		DFND	287	214	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,101	5,724	SH		DFND	1	5,519	0	205
EVEREST RE GROUP LTD	COM	G3223R108	96	500	SH		DFND	422	0	0	500
EVEREST RE GROUP LTD	COM	G3223R108	3,066	15,935	SH		DFND	10	15,066	0	869
EVEREST RE GROUP LTD	COM	G3223R108	15	80	SH		DFND	482	80	0	0
EVERGY INC	COM	30034W106	4,051	73,585	SH		DFND		73,585	0	0
EVERGY INC	COM	30034W106	49	891	SH		DFND	287	891	0	0
EVERGY INC	COM	30034W106	135	2,459	SH		DFND	422	0	0	2,459
EVERGY INC	COM	30034W106	18,782	341,184	SH		DFND	10	336,022	0	5,162
EVERGY INC	COM	30034W106	21	385	SH		OTR	20	385	0	0
EVERGY INC	COM	30034W106	101	1,835	SH		OTR	23	575	0	1,260
EVERGY INC	COM	30034W106	13	243	SH		OTR	21	0	0	243
EVERGY INC	COM	30034W106	590	10,715	SH		DFND	23	10,070	0	645
EVERGY INC	COM	30034W106	2,548	46,278	SH		DFND	1	41,552	0	4,726
EVERGY INC	COM	30034W106	2,112	38,369	SH		DFND	483	7,617	0	30,752
EVERGY INC	COM	30034W106	408	7,410	SH		OTR	1	7,195	0	215
EVERGY INC	COM	30034W106	3,554	64,566	SH		DFND	6	61,929	0	2,637
EVERGY INC	COM	30034W106	168,126	3,054,068	SH		DFND	33	2,912,538	0	141,530
EVERGY INC	COM	30034W106	64	1,157	SH		DFND	482	1,157	0	0
EVERGY INC	COM	30034W106	62	1,125	SH		DFND	21	1,125	0	0
EVERGY INC	COM	30034W106	613	11,143	SH		DFND	20	6,246	0	4,897
EVERGY INC	COM	30034W106	13	235	SH		DFND	19	235	0	0
EVERI HLDGS INC	COM	30034T103	71	21,654	SH		DFND	462	0	0	21,654
EVERI HLDGS INC	COM	30034T103	9	2,864	SH		DFND	10	2,864	0	0
EVERI HLDGS INC	COM	30034T103	84	25,449	SH		DFND	33	0	0	25,449
EVERQUOTE INC	COM CL A	30041R108	2,584	98,440	SH		DFND	33	95,674	0	2,766
EVERQUOTE INC	COM CL A	30041R108	6	246	SH		DFND	10	246	0	0
EVERSOURCE ENERGY	COM	30040W108	6,696	85,613	SH		DFND		85,613	0	0
EVERSOURCE ENERGY	COM	30040W108	15	191	SH		DFND	1	191	0	0
EVERSOURCE ENERGY	COM	30040W108	13,149	168,124	SH		DFND	6	59,055	0	109,069
EVERSOURCE ENERGY	COM	30040W108	3,624	46,340	SH		DFND	287	46,340	0	0
EVERSOURCE ENERGY	COM	30040W108	454	5,810	SH		DFND	23	5,810	0	0
EVERSOURCE ENERGY	COM	30040W108	16,471	210,603	SH		DFND	483	26,399	0	184,204
EVERSOURCE ENERGY	COM	30040W108	33,548	428,950	SH		DFND	10	421,964	0	6,986
EVERSOURCE ENERGY	COM	30040W108	112	1,429	SH		DFND	482	1,429	0	0
EVERSOURCE ENERGY	COM	30040W108	366,002	4,679,737	SH		DFND	11	2,140,030	0	2,539,707
EVERSOURCE ENERGY	COM	30040W108	69	887	SH		DFND	422	0	0	887
EVERSOURCE ENERGY	COM	30040W108	77	984	SH		OTR	23	984	0	0
EVERSOURCE ENERGY	COM	30040W108	14,981	191,549	SH		DFND	33	0	0	191,549
EVERSPIN TECHNOLOGIES INC	COM	30041T104	0	63	SH		DFND		0	0	63
EVERTEC INC	COM	30040P103	591	25,999	SH		DFND		16,710	0	9,289
EVERTEC INC	COM	30040P103	3,517	154,715	SH		DFND	10	154,715	0	0
EVERTEC INC	COM	30040P103	8,801	387,191	SH		DFND	33	367,974	0	19,217
EVERTEC INC	COM	30040P103	74	3,239	SH		DFND	462	0	0	3,239
EVI INDUSTRIES INC	COM	26929N102	22	1,413	SH		DFND	33	0	0	1,413
EVI INDUSTRIES INC	COM	26929N102	2	134	SH		DFND	10	134	0	0
EVO PMTS INC	CL A COM	26927E104	17	1,110	SH		DFND	10	1,110	0	0
EVO PMTS INC	CL A COM	26927E104	1,976	129,151	SH		DFND		129,151	0	0
EVO PMTS INC	CL A COM	26927E104	2,001	130,775	SH		DFND	33	118,115	0	12,660
EVO PMTS INC	CL A COM	26927E104	57	3,701	SH		DFND	462	0	0	3,701
EVOFEM BIOSCIENCES INC	COM	30048L104	2	317	SH		DFND	10	317	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	23	4,394	SH		DFND	33	0	0	4,394
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	498	802,000	PRN		DFND		802,000	0	0
EVOLENT HEALTH INC	CL A	30050B101	127	23,406	SH		DFND	33	0	0	23,406
EVOLENT HEALTH INC	CL A	30050B101	10	1,862	SH		DFND		0	0	1,862
EVOLENT HEALTH INC	CL A	30050B101	784	144,445	SH		DFND	10	144,445	0	0
EVOLUS INC	COM	30052C107	3	804	SH		DFND	10	804	0	0
EVOLUS INC	COM	30052C107	24	5,818	SH		DFND	33	0	0	5,818
EVOLUTION PETROLEUM CORP	COM	30049A107	3	1,340	SH		DFND	10	1,340	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	64	24,555	SH		DFND		0	0	24,555
EVOLUTION PETROLEUM CORP	COM	30049A107	22	8,458	SH		DFND	33	0	0	8,458
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	55	4,865	SH		DFND	10	4,865	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	60	5,347	SH		DFND	462	0	0	5,347
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	567	50,548	SH		DFND		4,112	0	46,436
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	562	50,170	SH		DFND	33	26,200	0	23,970
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	392	34,930	SH		DFND	6	34,930	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	19,626	18,100,000	PRN		DFND		17,825,000	0	275,000
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	541	644,000	PRN		DFND		644,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	6,770	8,057,000	PRN		DFND	6	0	0	8,057,000
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	156	186,000	PRN		DFND	483	0	0	186,000
EXACT SCIENCES CORP	COM	30063P105	53	911	SH		DFND	23	911	0	0
EXACT SCIENCES CORP	COM	30063P105	10,349	178,424	SH		DFND	10	172,268	0	6,156
EXACT SCIENCES CORP	COM	30063P105	127	2,187	SH		DFND	20	2,187	0	0
EXACT SCIENCES CORP	COM	30063P105	21	357	SH		DFND	21	357	0	0
EXACT SCIENCES CORP	COM	30063P105	125	2,150	SH		OTR		0	0	2,150
EXACT SCIENCES CORP	COM	30063P105	38	653	SH		DFND	482	653	0	0
EXACT SCIENCES CORP	COM	30063P105	12,812	220,900	SH		DFND		220,900	0	0
EXACT SCIENCES CORP	COM	30063P105	50	861	SH		OTR	21	0	0	861
EXACT SCIENCES CORP	COM	30063P105	2,223	38,336	SH		DFND	1	33,178	0	5,158
EXACT SCIENCES CORP	COM	30063P105	4,805	82,842	SH		DFND	33	0	0	82,842
EXACT SCIENCES CORP	COM	30063P105	1,413	24,362	SH		DFND	483	4,427	0	19,935
EXACT SCIENCES CORP	COM	30063P105	43	743	SH		DFND	2	0	0	743
EXACT SCIENCES CORP	COM	30063P105	692	11,939	SH		DFND	6	11,939	0	0
EXACT SCIENCES CORP	COM	30063P105	89	1,538	SH		OTR	23	299	0	1,239
EXACT SCIENCES CORP	COM	30063P105	124	2,145	SH		OTR	1	1,983	0	162
EXAGEN INC	COM	30068X103	17	1,043	SH		DFND	33	0	0	1,043
EXANTAS CAP CORP	COM NEW	30068N105	46	16,651	SH		DFND	462	0	0	16,651
EXANTAS CAP CORP	COM NEW	30068N105	26	9,543	SH		DFND	33	0	0	9,543
EXELA TECHNOLOGIES INC	COM	30162V102	3	13,953	SH		DFND	33	0	0	13,953
EXELA TECHNOLOGIES INC	COM	30162V102	32	157,305	SH		DFND	10	157,305	0	0
EXELIXIS INC	COM	30161Q104	144	8,384	SH		DFND	33	0	0	8,384
EXELIXIS INC	COM	30161Q104	337	19,544	SH		DFND	462	0	0	19,544
EXELIXIS INC	COM	30161Q104	263	15,279	SH		DFND	10	15,279	0	0
EXELIXIS INC	COM	30161Q104	47	2,758	SH		DFND	287	2,758	0	0
EXELIXIS INC	COM	30161Q104	45	2,608	SH		DFND	2	0	0	2,608
EXELIXIS INC	COM	30161Q104	1,262	73,300	SH		DFND	6	73,300	0	0
EXELIXIS INC	COM	30161Q104	491	28,490	SH		DFND	1	27,050	0	1,440
EXELIXIS INC	COM	30161Q104	1	75	SH		DFND	20	75	0	0
EXELIXIS INC	COM	30161Q104	40	2,350	SH		OTR	1	2,350	0	0
EXELIXIS INC	COM	30161Q104	2,066	120,000	SH		DFND		120,000	0	0
EXELON CORP	COM	30161N101	18,279	496,571	SH		DFND	33	51,738	0	444,833
EXELON CORP	COM	30161N101	12,134	329,649	SH		DFND	483	43,561	0	286,088
EXELON CORP	COM	30161N101	12,240	332,508	SH		DFND	6	325,716	0	6,792
EXELON CORP	COM	30161N101	57	1,558	SH		DFND	422	0	0	1,558
EXELON CORP	COM	30161N101	662	17,994	SH		DFND	1	16,970	0	1,024
EXELON CORP	COM	30161N101	28,010	760,941	SH		DFND	10	740,093	0	20,848
EXELON CORP	COM	30161N101	2,410	65,460	SH		DFND	11	0	0	65,460
EXELON CORP	COM	30161N101	26	709	SH		DFND	20	709	0	0
EXELON CORP	COM	30161N101	1	14	SH		DFND	2	0	0	14
EXELON CORP	COM	30161N101	510	13,850	SH		DFND	287	13,850	0	0
EXELON CORP	COM	30161N101	1,288	35,003	SH		DFND		35,003	0	0
EXELON CORP	COM	30161N101	127	3,440	SH		OTR	23	0	0	3,440
EXELON CORP	COM	30161N101	63	1,722	SH		OTR	1	1,722	0	0
EXELON CORP	COM	30161N101	168	4,565	SH		DFND	482	4,565	0	0
EXICURE INC	COM	30205M101	19	12,990	SH		DFND		0	0	12,990
EXLSERVICE HOLDINGS INC	COM	302081104	1,007	19,348	SH		DFND	33	8,726	0	10,622
EXLSERVICE HOLDINGS INC	COM	302081104	798	15,337	SH		DFND		0	0	15,337
EXLSERVICE HOLDINGS INC	COM	302081104	107	2,059	SH		DFND	462	0	0	2,059
EXLSERVICE HOLDINGS INC	COM	302081104	70	1,337	SH		DFND	10	1,337	0	0
EXP WORLD HLDGS INC	COM	30212W100	8	914	SH		DFND	10	914	0	0
EXP WORLD HLDGS INC	COM	30212W100	55	6,498	SH		DFND	33	0	0	6,498
EXPEDIA GROUP INC	COM NEW	30212P303	24	430	SH		DFND	422	0	0	430
EXPEDIA GROUP INC	COM NEW	30212P303	37	665	SH		DFND	1	165	0	500
EXPEDIA GROUP INC	COM NEW	30212P303	4	67	SH		DFND	20	67	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,576	81,318	SH		DFND	33	0	0	81,318
EXPEDIA GROUP INC	COM NEW	30212P303	31	550	SH		DFND	482	550	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	712	12,657	SH		DFND	6	11,608	0	1,049
EXPEDIA GROUP INC	COM NEW	30212P303	1,709	30,376	SH		DFND	483	5,643	0	24,733
EXPEDIA GROUP INC	COM NEW	30212P303	92	1,635	SH		DFND	23	1,135	0	500
EXPEDIA GROUP INC	COM NEW	30212P303	1,036	18,410	SH		DFND	287	18,410	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,013	53,542	SH		DFND	10	50,615	0	2,927
EXPEDIA GROUP INC	COM NEW	30212P303	9	160	SH		DFND	21	160	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,853	50,697	SH		DFND		50,697	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	9	155	SH		OTR	23	0	0	155
EXPEDIA GROUP INC	COM NEW	30212P303	0	3	SH		DFND	2	0	0	3
EXPEDITORS INTL WASH INC	COM	302130109	0	3	SH		DFND	2	0	0	3
EXPEDITORS INTL WASH INC	COM	302130109	87	1,309	SH		DFND	422	0	0	1,309
EXPEDITORS INTL WASH INC	COM	302130109	1,190	17,831	SH		DFND	10	14,419	0	3,412
EXPEDITORS INTL WASH INC	COM	302130109	0	5	SH		DFND	1	5	0	0
EXPEDITORS INTL WASH INC	COM	302130109	334	5,000	SH		OTR	23	0	0	5,000
EXPEDITORS INTL WASH INC	COM	302130109	6,793	101,816	SH		DFND	33	0	0	101,816
EXPEDITORS INTL WASH INC	COM	302130109	22,586	338,516	SH		DFND		1,316	0	337,200
EXPEDITORS INTL WASH INC	COM	302130109	270	4,053	SH		DFND	28	0	0	4,053
EXPEDITORS INTL WASH INC	COM	302130109	1,931	28,940	SH		DFND	287	28,940	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,838	27,541	SH		DFND	6	15,837	0	11,704
EXPEDITORS INTL WASH INC	COM	302130109	8,869	132,927	SH		DFND	483	17,685	0	115,242
EXPEDITORS INTL WASH INC	COM	302130109	52	780	SH		DFND	482	780	0	0
EXPERIENCE INVT CORP	COM CL A	30217C109	5,995	620,000	SH		DFND	6	620,000	0	0
EXPERIENCE INVT CORP	COM CL A	30217C109	15,762	1,630,013	SH		DFND	2	1,630,013	0	0
EXPERIENCE INVT CORP	*W EXP 09/01/202	30217C117	150	300,000	SH	Call	DFND	2	300,000	0	0
EXPERIENCE INVT CORP	*W EXP 09/01/202	30217C117	83	166,666	SH	Call	DFND	6	166,666	0	0
EXPONENT INC	COM	30214U102	19,332	268,837	SH		DFND	33	252,442	0	16,395
EXPONENT INC	COM	30214U102	294	4,093	SH		DFND	462	0	0	4,093
EXPONENT INC	COM	30214U102	0	6	SH		DFND	2	0	0	6
EXPONENT INC	COM	30214U102	953	13,249	SH		DFND		0	0	13,249
EXPONENT INC	COM	30214U102	147	2,044	SH		DFND	10	2,044	0	0
EXPRESS INC	COM	30219E103	31	20,712	SH		DFND	33	0	0	20,712
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	19	2,623	SH		DFND	10	2,623	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	83	11,340	SH		DFND	462	0	0	11,340
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	860	117,695	SH		DFND	33	112,600	0	5,095
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	71	9,668	SH		DFND		0	0	9,668
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	16	2,248	SH		DFND	287	2,248	0	0
EXTERRAN CORP	COM	30227H106	44	9,124	SH		DFND	33	0	0	9,124
EXTRA SPACE STORAGE INC	COM	30225T102	7,234	75,539	SH		DFND	33	0	0	75,539
EXTRA SPACE STORAGE INC	COM	30225T102	7,102	74,169	SH		DFND	483	5,571	0	68,598
EXTRA SPACE STORAGE INC	COM	30225T102	74	775	SH		OTR	1	0	0	775
EXTRA SPACE STORAGE INC	COM	30225T102	115	1,203	SH		DFND	287	1,203	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	40	422	SH		DFND	422	0	0	422
EXTRA SPACE STORAGE INC	COM	30225T102	156,726	1,636,651	SH		DFND	11	219,046	0	1,417,605
EXTRA SPACE STORAGE INC	COM	30225T102	1,212	12,661	SH		DFND	6	10,765	0	1,896
EXTRA SPACE STORAGE INC	COM	30225T102	4,331	45,228	SH		DFND	10	42,429	0	2,799
EXTRA SPACE STORAGE INC	COM	30225T102	991	10,351	SH		DFND		10,351	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	580	6,055	SH		DFND	1	3,055	0	3,000
EXTRA SPACE STORAGE INC	COM	30225T102	567	5,925	SH		DFND	23	5,925	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	527	5,500	SH		OTR	21	0	0	5,500
EXTRA SPACE STORAGE INC	COM	30225T102	145	1,515	SH		DFND	20	1,153	362	0
EXTRA SPACE STORAGE INC	COM	30225T102	796	8,315	SH		OTR	23	2,900	0	5,415
EXTRA SPACE STORAGE INC	COM	30225T102	213	2,224	SH		DFND	462	0	0	2,224
EXTRA SPACE STORAGE INC	COM	30225T102	55	578	SH		DFND	482	578	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	11	26,508	SH		DFND	33	0	0	26,508
EXTREME NETWORKS INC	COM	30226D106	4,202	1,359,952	SH		DFND	33	1,321,964	0	37,988
EXTREME NETWORKS INC	COM	30226D106	12	4,005	SH		DFND	10	4,005	0	0
EXTREME NETWORKS INC	COM	30226D106	98	31,675	SH		DFND	1	31,675	0	0
EXXON MOBIL CORP	COM	30231G102	51,492	1,356,131	SH		DFND	483	198,485	0	1,157,646
EXXON MOBIL CORP	COM	30231G102	1,057	27,837	SH		DFND	21	27,837	0	0
EXXON MOBIL CORP	COM	30231G102	13,696	360,699	SH		DFND	23	337,149	0	23,550
EXXON MOBIL CORP	COM	30231G102	6,171	162,527	SH		DFND	1	131,938	0	30,589
EXXON MOBIL CORP	COM	30231G102	5	144	SH		DFND	422	0	0	144
EXXON MOBIL CORP	COM	30231G102	6	158	SH	Call	DFND		158	0	0
EXXON MOBIL CORP	COM	30231G102	2,577	67,858	SH		DFND	287	67,858	0	0
EXXON MOBIL CORP	COM	30231G102	1,454	38,300	SH		DFND	462	0	0	38,300
EXXON MOBIL CORP	COM	30231G102	1	15	SH	Call	DFND	2	15	0	0
EXXON MOBIL CORP	COM	30231G102	39,014	1,027,501	SH		DFND	6	407,952	0	619,549
EXXON MOBIL CORP	COM	30231G102	178,316	4,696,241	SH		DFND	33	2,554,411	0	2,141,830
EXXON MOBIL CORP	COM	30231G102	2,660	70,065	SH		OTR		0	15,215	54,850
EXXON MOBIL CORP	COM	30231G102	8,619	226,997	SH		OTR	23	35,722	0	191,275
EXXON MOBIL CORP	COM	30231G102	2,612	68,778	SH		OTR	1	9,251	0	59,527
EXXON MOBIL CORP	COM	30231G102	33	867	SH		DFND	2	0	0	867
EXXON MOBIL CORP	COM	30231G102	7	185	SH	Put	DFND	2	185	0	0
EXXON MOBIL CORP	COM	30231G102	4,122	108,562	SH		DFND		104,533	0	4,029
EXXON MOBIL CORP	COM	30231G102	2,256	59,417	SH		OTR	21	0	0	59,417
EXXON MOBIL CORP	COM	30231G102	62,686	1,650,927	SH		DFND	10	1,501,929	0	148,998
EXXON MOBIL CORP	COM	30231G102	724	19,055	SH		DFND	482	19,055	0	0
EXXON MOBIL CORP	COM	30231G102	1,104	29,068	SH		DFND	20	8,447	0	20,621
EXXON MOBIL CORP	COM	30231G102	57	1,500	SH		DFND	28	0	0	1,500
EXXON MOBIL CORP	COM	30231G102	10	268	SH		DFND	19	268	0	0
EXXON MOBIL CORP	COM	30231G102	282	7,418	SH		OTR	20	3,848	0	3,570
EXXON MOBIL CORP	COM	30231G102	14,890	392,141	SH		DFND	11	0	0	392,141
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	20	19,860	SH		DFND	33	0	0	19,860
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	1	841	SH		DFND	10	841	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	146	197,000	PRN		DFND		197,000	0	0
EZCORP INC	NOTE 2.875% 7/0	302301AF3	1,145	1,476,000	PRN		DFND		1,476,000	0	0
EZCORP INC	CL A NON VTG	302301106	66	15,926	SH		DFND	33	0	0	15,926
EZCORP INC	CL A NON VTG	302301106	104	24,895	SH		DFND	1	24,895	0	0
EZCORP INC	CL A NON VTG	302301106	354	84,871	SH		DFND	10	84,871	0	0
EZCORP INC	CL A NON VTG	302301106	553	132,600	SH		DFND		132,600	0	0
F M C CORP	COM NEW	302491303	226	2,771	SH		DFND	287	2,771	0	0
F M C CORP	COM NEW	302491303	2,874	35,179	SH		DFND		35,179	0	0
F M C CORP	COM NEW	302491303	45	550	SH		DFND	482	550	0	0
F M C CORP	COM NEW	302491303	1,703	20,846	SH		DFND	10	13,488	0	7,358
F M C CORP	COM NEW	302491303	5,291	64,770	SH		DFND	33	0	0	64,770
F M C CORP	COM NEW	302491303	82	1,005	SH		DFND	422	0	0	1,005
F M C CORP	COM NEW	302491303	0	4	SH		DFND	1	4	0	0
F M C CORP	COM NEW	302491303	2,105	25,769	SH		DFND	483	5,831	0	19,938
F M C CORP	COM NEW	302491303	19,146	234,378	SH		DFND	11	0	0	234,378
F M C CORP	COM NEW	302491303	14,246	174,387	SH		DFND	6	22,775	0	151,612
F N B CORP	COM	302520101	48	6,505	SH		DFND	21	6,505	0	0
F N B CORP	COM	302520101	0	48	SH		DFND	2	0	0	48
F N B CORP	COM	302520101	143	19,358	SH		DFND	462	0	0	19,358
F N B CORP	COM	302520101	67	9,145	SH		DFND	33	0	0	9,145
F N B CORP	COM	302520101	54	7,324	SH		DFND	287	7,324	0	0
F N B CORP	COM	302520101	60	8,106	SH		DFND	10	8,106	0	0
F5 NETWORKS INC	COM	315616102	2,790	26,164	SH		DFND	6	25,748	0	416
F5 NETWORKS INC	COM	315616102	636	5,964	SH		DFND	28	0	0	5,964
F5 NETWORKS INC	COM	315616102	1,711	16,049	SH		DFND	483	2,559	0	13,490
F5 NETWORKS INC	COM	315616102	29	270	SH		DFND	482	270	0	0
F5 NETWORKS INC	COM	315616102	1,611	15,109	SH		DFND	10	13,835	0	1,274
F5 NETWORKS INC	COM	315616102	6,499	60,952	SH		DFND		59,374	0	1,578
F5 NETWORKS INC	COM	315616102	22,068	206,960	SH		DFND	33	157,720	0	49,240
F5 NETWORKS INC	COM	315616102	0	2	SH		DFND	1	2	0	0
F5 NETWORKS INC	COM	315616102	122	1,145	SH		DFND	287	1,145	0	0
F5 NETWORKS INC	COM	315616102	48	447	SH		DFND	422	0	0	447
FABRINET	SHS	G3323L100	123	2,254	SH		DFND	462	0	0	2,254
FABRINET	SHS	G3323L100	630	11,552	SH		DFND	33	0	0	11,552
FABRINET	SHS	G3323L100	221	4,048	SH		DFND	10	4,048	0	0
FACEBOOK INC	CL A	30303M102	118,216	708,730	SH		DFND	10	647,949	0	60,781
FACEBOOK INC	CL A	30303M102	137,733	825,735	SH		DFND	483	114,934	0	710,801
FACEBOOK INC	CL A	30303M102	7,619	45,675	SH		OTR		0	13,454	32,221
FACEBOOK INC	CL A	30303M102	68	407	SH		DFND	19	407	0	0
FACEBOOK INC	CL A	30303M102	8	45	SH	Call	DFND	2	45	0	0
FACEBOOK INC	CL A	30303M102	203	1,219	SH		DFND	2	0	0	1,219
FACEBOOK INC	CL A	30303M102	2,988	17,915	SH		DFND	482	17,915	0	0
FACEBOOK INC	CL A	30303M102	3,234	19,388	SH		OTR	1	1,875	0	17,513
FACEBOOK INC	CL A	30303M102	694	4,160	SH		OTR	21	35	0	4,125
FACEBOOK INC	CL A	30303M102	19	111	SH		DFND	422	0	0	111
FACEBOOK INC	CL A	30303M102	1,243	7,455	SH		DFND	20	5,955	0	1,500
FACEBOOK INC	CL A	30303M102	1,276	7,650	SH		DFND	21	7,650	0	0
FACEBOOK INC	CL A	30303M102	3,435	20,594	SH		OTR	23	8,405	0	12,189
FACEBOOK INC	CL A	30303M102	684	4,100	SH		DFND	462	0	0	4,100
FACEBOOK INC	CL A	30303M102	2,243	13,448	SH		DFND	287	13,448	0	0
FACEBOOK INC	CL A	30303M102	67	400	SH	Call	DFND		400	0	0
FACEBOOK INC	CL A	30303M102	267	1,600	SH		OTR	20	1,600	0	0
FACEBOOK INC	CL A	30303M102	4,030	24,158	SH		DFND	23	22,778	0	1,380
FACEBOOK INC	CL A	30303M102	13,375	80,186	SH		DFND	1	60,175	0	20,011
FACEBOOK INC	CL A	30303M102	379,816	2,277,072	SH		DFND	6	2,078,670	0	198,402
FACEBOOK INC	CL A	30303M102	319,967	1,918,266	SH		DFND	33	853,415	0	1,064,851
FACEBOOK INC	CL A	30303M102	43,868	262,995	SH		DFND		209,611	0	53,384
FACTSET RESH SYS INC	COM	303075105	1,641	6,296	SH		DFND	287	6,296	0	0
FACTSET RESH SYS INC	COM	303075105	13	48	SH		DFND	20	48	0	0
FACTSET RESH SYS INC	COM	303075105	45	174	SH		DFND	482	174	0	0
FACTSET RESH SYS INC	COM	303075105	755	2,895	SH		DFND	6	2,895	0	0
FACTSET RESH SYS INC	COM	303075105	381	1,460	SH		DFND	10	1,460	0	0
FACTSET RESH SYS INC	COM	303075105	3,077	11,802	SH		DFND		11,802	0	0
FACTSET RESH SYS INC	COM	303075105	4,919	18,869	SH		DFND	33	0	0	18,869
FACTSET RESH SYS INC	COM	303075105	2,903	11,136	SH		DFND	483	3,163	0	7,973
FACTSET RESH SYS INC	COM	303075105	20	75	SH		DFND	1	75	0	0
FACTSET RESH SYS INC	COM	303075105	53	204	SH		DFND	2	0	0	204
FAIR ISAAC CORP	COM	303250104	605	1,967	SH		DFND	462	0	0	1,967
FAIR ISAAC CORP	COM	303250104	547	1,777	SH		DFND	10	1,777	0	0
FAIR ISAAC CORP	COM	303250104	171	557	SH		DFND	1	0	0	557
FAIR ISAAC CORP	COM	303250104	137	444	SH		DFND	287	444	0	0
FAIR ISAAC CORP	COM	303250104	766	2,491	SH		DFND	6	2,491	0	0
FAIR ISAAC CORP	COM	303250104	247	803	SH		DFND	33	0	0	803
FALCON MINERALS CORP	CL A COM	30607B109	26	12,143	SH		DFND	33	0	0	12,143
FALCON MINERALS CORP	CL A COM	30607B109	0	144	SH		DFND	10	144	0	0
FANG HLDGS LTD	ADR NEW	30711Y201	2	1,299	SH		DFND		1,299	0	0
FANHUA INC	SPONSORED ADR	30712A103	1	65	SH		DFND		65	0	0
FAR PT ACQUISITION CORP	COM CL A	30734W109	10,120	1,000,000	SH		DFND	2	1,000,000	0	0
FAR PT ACQUISITION CORP	*W EXP 06/01/202	30734W117	18	33,332	SH	Call	DFND	6	33,332	0	0
FAR PT ACQUISITION CORP	*W EXP 06/01/202	30734W117	119	221,000	SH	Call	DFND	2	221,000	0	0
FARFETCH LTD	ORD SH CL A	30744W107	1,076	136,229	SH		DFND	10	136,229	0	0
FARMER BROS CO	COM	307675108	10	1,379	SH		DFND		1,379	0	0
FARMER BROS CO	COM	307675108	23	3,288	SH		DFND	33	0	0	3,288
FARMERS & MERCHANTS BANCORP	COM	30779N105	82	3,150	SH		DFND	33	0	0	3,150
FARMERS NATIONAL BANC CORP	COM	309627107	93	8,025	SH		DFND	33	0	0	8,025
FARMERS NATIONAL BANC CORP	COM	309627107	47	4,000	SH		DFND		0	0	4,000
FARMLAND PARTNERS INC	COM	31154R109	3,946	650,000	SH		DFND	10	650,000	0	0
FARMLAND PARTNERS INC	COM	31154R109	53	8,746	SH		DFND	33	0	0	8,746
FARO TECHNOLOGIES INC	COM	311642102	29	659	SH		DFND	10	659	0	0
FARO TECHNOLOGIES INC	COM	311642102	113	2,547	SH		DFND	462	0	0	2,547
FARO TECHNOLOGIES INC	COM	311642102	245	5,507	SH		DFND	33	0	0	5,507
FASTENAL CO	COM	311900104	7,873	251,930	SH		DFND	10	240,130	0	11,800
FASTENAL CO	COM	311900104	21,397	684,700	SH		DFND		0	0	684,700
FASTENAL CO	COM	311900104	8,197	262,294	SH		DFND	483	72,315	0	189,979
FASTENAL CO	COM	311900104	97	3,094	SH		DFND	422	0	0	3,094
FASTENAL CO	COM	311900104	2,723	87,151	SH		DFND	287	87,151	0	0
FASTENAL CO	COM	311900104	0	10	SH		DFND	2	0	0	10
FASTENAL CO	COM	311900104	1,278	40,900	SH		OTR	23	0	0	40,900
FASTENAL CO	COM	311900104	81	2,601	SH		DFND	482	2,601	0	0
FASTENAL CO	COM	311900104	305	9,768	SH		DFND	1	9,768	0	0
FASTENAL CO	COM	311900104	269	8,600	SH		DFND	462	0	0	8,600
FASTENAL CO	COM	311900104	3,461	110,757	SH		DFND	6	107,191	0	3,566
FASTENAL CO	COM	311900104	10,499	335,972	SH		DFND	33	0	0	335,972
FASTLY INC	CL A	31188V100	25,810	1,359,875	SH		DFND	33	1,359,875	0	0
FATE THERAPEUTICS INC	COM	31189P102	54	2,422	SH		DFND	10	2,422	0	0
FATE THERAPEUTICS INC	COM	31189P102	427	19,220	SH		DFND	33	0	0	19,220
FATE THERAPEUTICS INC	COM	31189P102	86	3,874	SH		DFND	462	0	0	3,874
FATE THERAPEUTICS INC	COM	31189P102	1,028	46,300	SH		DFND		46,300	0	0
FB FINL CORP	COM	30257X104	4	223	SH		DFND	10	223	0	0
FB FINL CORP	COM	30257X104	106	5,379	SH		DFND	33	0	0	5,379
FBL FINL GROUP INC	CL A	30239F106	1,207	25,864	SH		DFND	10	25,864	0	0
FBL FINL GROUP INC	CL A	30239F106	142	3,053	SH		DFND	33	0	0	3,053
FBL FINL GROUP INC	CL A	30239F106	100	2,144	SH		DFND	462	0	0	2,144
FEDERAL AGRIC MTG CORP	CL C	313148306	66	1,179	SH		DFND	10	1,179	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	71	1,285	SH		DFND	462	0	0	1,285
FEDERAL AGRIC MTG CORP	CL C	313148306	1,132	20,342	SH		DFND	33	17,490	0	2,852
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	5,321	71,320	SH		DFND	33	25,744	0	45,576
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3,302	44,261	SH		DFND	483	12,254	0	32,007
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	15	201	SH		DFND	422	0	0	201
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	0	3	SH		DFND	2	0	0	3
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	797	10,688	SH	��	DFND	287	10,688	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3,425	45,903	SH		DFND	10	44,576	0	1,327
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	432	5,793	SH		DFND		5,793	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	25	338	SH		DFND	482	338	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	554	7,430	SH		DFND	6	6,980	0	450
FEDERAL SIGNAL CORP	COM	313855108	516	18,932	SH		DFND	33	0	0	18,932
FEDERAL SIGNAL CORP	COM	313855108	710	26,026	SH		DFND		0	0	26,026
FEDERAL SIGNAL CORP	COM	313855108	1,449	53,121	SH		DFND	10	53,121	0	0
FEDERAL SIGNAL CORP	COM	313855108	111	4,060	SH		DFND	462	0	0	4,060
FEDERATED HERMES INC	CL B	314211103	99	5,185	SH		DFND	462	0	0	5,185
FEDERATED HERMES INC	CL B	314211103	431	22,643	SH		DFND	10	22,643	0	0
FEDERATED HERMES INC	CL B	314211103	2,227	116,927	SH		DFND	33	86,373	0	30,554
FEDEX CORP	COM	31428X106	55	450	SH		DFND	21	450	0	0
FEDEX CORP	COM	31428X106	4,341	35,800	SH		DFND	10	30,600	0	5,200
FEDEX CORP	COM	31428X106	0	4	SH		DFND	2	0	0	4
FEDEX CORP	COM	31428X106	112	926	SH		DFND	1	926	0	0
FEDEX CORP	COM	31428X106	315	2,595	SH		OTR	23	0	0	2,595
FEDEX CORP	COM	31428X106	24	200	SH		DFND	20	200	0	0
FEDEX CORP	COM	31428X106	34	284	SH		DFND	422	0	0	284
FEDEX CORP	COM	31428X106	12,740	105,061	SH		DFND	33	0	0	105,061
FEDEX CORP	COM	31428X106	11,291	93,118	SH		DFND	483	11,152	0	81,966
FEDEX CORP	COM	31428X106	271	2,236	SH		DFND	287	2,236	0	0
FEDEX CORP	COM	31428X106	3,843	31,690	SH		DFND	6	29,927	0	1,763
FEDEX CORP	COM	31428X106	37,693	310,847	SH		DFND		310,847	0	0
FEDEX CORP	COM	31428X106	142	1,175	SH		DFND	482	1,175	0	0
FEDNAT HLDG CO	COM	31431B109	41	3,601	SH		DFND	33	0	0	3,601
FEDNAT HLDG CO	COM	31431B109	2	188	SH		DFND	10	188	0	0
FERRARI N V	COM	N3167Y103	83	542	SH		DFND	422	0	0	542
FERRARI N V	COM	N3167Y103	29,138	190,979	SH		DFND	483	16,465	0	174,514
FERRARI N V	COM	N3167Y103	5,130	33,624	SH		DFND	6	31,365	0	2,259
FERRARI N V	COM	N3167Y103	7,294	47,808	SH		DFND	287	47,808	0	0
FERRARI N V	COM	N3167Y103	1,302	8,531	SH		DFND		8,365	0	166
FERRARI N V	COM	N3167Y103	45,686	299,444	SH		DFND	33	129,158	0	170,286
FERRARI N V	COM	N3167Y103	246	1,612	SH		DFND	28	0	0	1,612
FERRARI N V	COM	N3167Y103	238	1,563	SH		DFND	19	1,563	0	0
FERRARI N V	COM	N3167Y103	1,349	8,841	SH		DFND	482	8,841	0	0
FERRO CORP	COM	315405100	2,085	222,743	SH		DFND		0	0	222,743
FERRO CORP	COM	315405100	3,650	389,959	SH		DFND	33	363,882	0	26,077
FERRO CORP	COM	315405100	66	7,067	SH		DFND	462	0	0	7,067
FERRO CORP	COM	315405100	107	11,469	SH		DFND	10	11,469	0	0
FGL HLDGS	ORD SHS	G3402M102	0	28	SH		DFND	2	0	0	28
FGL HLDGS	ORD SHS	G3402M102	102	10,434	SH		DFND	462	0	0	10,434
FGL HLDGS	ORD SHS	G3402M102	9,549	974,367	SH		DFND	33	928,168	0	46,199
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	28	3,835	SH		DFND	422	0	0	3,835
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2,639	367,014	SH		DFND	6	342,434	0	24,580
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	5,545	771,185	SH		DFND		771,185	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	551	76,658	SH		DFND	482	76,658	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	575	79,929	SH		DFND	10	56,013	0	23,916
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	89,423	12,437,067	SH		DFND	33	10,847,785	0	1,589,282
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	3,091	429,948	SH		DFND	287	429,948	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	236	32,857	SH		DFND	28	0	0	32,857
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	8,406	1,169,114	SH		DFND	483	118,860	0	1,050,254
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	56	7,806	SH		DFND	19	7,806	0	0
FIBROGEN INC	COM	31572Q808	165	4,741	SH		DFND	462	0	0	4,741
FIBROGEN INC	COM	31572Q808	865	24,888	SH		DFND	33	0	0	24,888
FIBROGEN INC	COM	31572Q808	109	3,144	SH		DFND	10	3,144	0	0
FIBROGEN INC	COM	31572Q808	4,344	125,000	SH		DFND	6	125,000	0	0
FIBROGEN INC	COM	31572Q808	22	644	SH		DFND	2	0	0	644
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	116	3,938	SH		DFND		0	0	3,938
FIDELITY D & D BANCORP INC	COM	31609R100	45	882	SH		DFND	33	0	0	882
FIDELITY D & D BANCORP INC	COM	31609R100	1	26	SH		DFND	10	26	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	76	3,058	SH		DFND		3,042	0	16
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	31	1,251	SH		DFND	482	1,251	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,559	62,676	SH		DFND	483	8,865	0	53,811
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	213	8,562	SH		DFND	422	0	0	8,562
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	485	19,511	SH		DFND	287	19,511	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,188	248,695	SH		DFND	33	107,300	0	141,395
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	716	28,760	SH		DFND	10	28,760	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	20,875	839,020	SH		DFND	6	738,350	0	100,670
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	0	1	SH		DFND	2	1	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	46,538	382,590	SH		DFND	33	38,711	0	343,879
FIDELITY NATL INFORMATION SV	COM	31620M106	11,561	95,046	SH		DFND	6	88,300	0	6,746
FIDELITY NATL INFORMATION SV	COM	31620M106	5,770	47,435	SH		DFND	23	46,514	0	921
FIDELITY NATL INFORMATION SV	COM	31620M106	1,120	9,211	SH		DFND	21	9,211	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	16,960	139,425	SH		DFND	483	27,614	0	111,811
FIDELITY NATL INFORMATION SV	COM	31620M106	24,102	198,143	SH		DFND	10	184,950	0	13,193
FIDELITY NATL INFORMATION SV	COM	31620M106	1,597	13,127	SH		OTR	21	50	0	13,077
FIDELITY NATL INFORMATION SV	COM	31620M106	2,702	22,211	SH		OTR	23	10,152	0	12,059
FIDELITY NATL INFORMATION SV	COM	31620M106	49	399	SH		OTR	20	399	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	55	451	SH		DFND	287	451	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,495	20,509	SH		OTR	1	3,972	0	16,537
FIDELITY NATL INFORMATION SV	COM	31620M106	7,824	64,323	SH		DFND	1	50,831	0	13,492
FIDELITY NATL INFORMATION SV	COM	31620M106	3,960	32,553	SH		DFND	19	32,553	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	337	2,768	SH		DFND	482	2,768	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,414	11,626	SH		DFND	20	6,829	0	4,797
FIDELITY NATL INFORMATION SV	COM	31620M106	21,841	179,558	SH		DFND		160,488	0	19,070
FIDELITY NATL INFORMATION SV	COM	31620M106	1	10	SH		DFND	2	0	0	10
FIESTA RESTAURANT GROUP INC	COM	31660B101	30	7,383	SH		DFND	33	0	0	7,383
FIESTA RESTAURANT GROUP INC	COM	31660B101	111	27,570	SH		DFND		0	0	27,570
FIFTH THIRD BANCORP	COM	316773100	5,849	393,870	SH		DFND	33	0	0	393,870
FIFTH THIRD BANCORP	COM	316773100	3	200	SH		OTR	23	0	0	200
FIFTH THIRD BANCORP	COM	316773100	2,627	176,883	SH		DFND	10	160,956	0	15,927
FIFTH THIRD BANCORP	COM	316773100	6,176	415,861	SH		DFND		407,686	0	8,175
FIFTH THIRD BANCORP	COM	316773100	2,533	170,584	SH		DFND	483	30,549	0	140,035
FIFTH THIRD BANCORP	COM	316773100	1,505	101,368	SH		DFND	6	95,414	0	5,954
FIFTH THIRD BANCORP	COM	316773100	261	17,606	SH		DFND	1	17,606	0	0
FIFTH THIRD BANCORP	COM	316773100	6	402	SH		DFND	422	0	0	402
FIFTH THIRD BANCORP	COM	316773100	1,478	99,504	SH		DFND	287	99,504	0	0
FIFTH THIRD BANCORP	COM	316773100	5	325	SH		DFND	23	325	0	0
FIFTH THIRD BANCORP	COM	316773100	10	680	SH		OTR	1	0	0	680
FIFTH THIRD BANCORP	COM	316773100	100	6,707	SH		DFND	482	6,707	0	0
FIFTH THIRD BANCORP	COM	316773100	3	180	SH		OTR	21	0	0	180
FINANCIAL INSTNS INC	COM	317585404	99	5,466	SH		DFND	462	0	0	5,466
FINANCIAL INSTNS INC	COM	317585404	89	4,891	SH		DFND	33	0	0	4,891
FINTECH ACQUISITION CORP III	COM CL A	31811A101	3,839	383,467	SH		DFND	2	383,467	0	0
FINTECH ACQUISITION CORP III	*W EXP 12/01/202	31811A119	104	172,500	SH	Call	DFND	2	172,500	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	664	790,000	PRN		DFND		790,000	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	5,737	6,830,000	PRN		DFND	6	0	0	6,830,000
FIREEYE INC	COM	31816Q101	60	5,627	SH		DFND	33	0	0	5,627
FIREEYE INC	COM	31816Q101	205	19,365	SH		DFND	462	0	0	19,365
FIREEYE INC	COM	31816Q101	4	345	SH		OTR	23	300	0	45
FIREEYE INC	COM	31816Q101	6,207	586,688	SH		DFND		586,688	0	0
FIREEYE INC	COM	31816Q101	86	8,160	SH		DFND	10	8,160	0	0
FIRST AMERN FINL CORP	COM	31847R102	9	221	SH		DFND	20	221	0	0
FIRST AMERN FINL CORP	COM	31847R102	262	6,187	SH		DFND	462	0	0	6,187
FIRST AMERN FINL CORP	COM	31847R102	15,857	373,908	SH		DFND	6	360,308	0	13,600
FIRST AMERN FINL CORP	COM	31847R102	4,067	95,899	SH		DFND	33	92,833	0	3,066
FIRST AMERN FINL CORP	COM	31847R102	391	9,227	SH		DFND	287	9,227	0	0
FIRST AMERN FINL CORP	COM	31847R102	125	2,949	SH		DFND	10	2,949	0	0
FIRST BANCORP INC ME	COM	31866P102	71	3,219	SH		DFND	33	0	0	3,219
FIRST BANCORP INC ME	COM	31866P102	20	908	SH		DFND		0	0	908
FIRST BANCORP N C	COM	318910106	28	1,200	SH		DFND	10	1,200	0	0
FIRST BANCORP N C	COM	318910106	216	9,358	SH		DFND	33	0	0	9,358
FIRST BANCORP P R	COM NEW	318672706	362	68,020	SH		DFND	33	0	0	68,020
FIRST BANCORP P R	COM NEW	318672706	182	34,245	SH		DFND	1	34,245	0	0
FIRST BANCORP P R	COM NEW	318672706	151	28,300	SH		DFND	10	28,300	0	0
FIRST BANCORP P R	COM NEW	318672706	52	9,795	SH		DFND	462	0	0	9,795
FIRST BANCSHARES INC MS	COM	318916103	69	3,616	SH		DFND	462	0	0	3,616
FIRST BANCSHARES INC MS	COM	318916103	100	5,239	SH		DFND	33	0	0	5,239
FIRST BANCSHARES INC MS	COM	318916103	49	2,588	SH		DFND		0	0	2,588
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	36	5,161	SH		DFND	33	0	0	5,161
FIRST BUS FINL SVCS INC WIS	COM	319390100	16	1,017	SH		DFND		0	0	1,017
FIRST BUS FINL SVCS INC WIS	COM	319390100	40	2,599	SH		DFND	33	0	0	2,599
FIRST BUSEY CORP	COM NEW	319383204	281	16,410	SH		DFND	33	0	0	16,410
FIRST BUSEY CORP	COM NEW	319383204	7	395	SH		DFND	2	395	0	0
FIRST CAPITAL INC	COM	31942S104	61	1,012	SH		DFND	33	0	0	1,012
FIRST CHOICE BANCORP	COM	31948P104	47	3,151	SH		DFND	33	0	0	3,151
FIRST CMNTY BANKSHARES INC V	COM	31983A103	132	5,672	SH		DFND	33	0	0	5,672
FIRST CMNTY BANKSHARES INC V	COM	31983A103	95	4,062	SH		DFND	462	0	0	4,062
FIRST COMWLTH FINL CORP PA	COM	319829107	12	1,300	SH		DFND	10	1,300	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	283	31,009	SH		DFND	33	0	0	31,009
FIRST COMWLTH FINL CORP PA	COM	319829107	692	75,700	SH		DFND		0	0	75,700
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	105	316	SH		DFND	10	316	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	47	140	SH		DFND	287	140	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	128	384	SH		DFND	462	0	0	384
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,066	3,201	SH		DFND	33	3,003	0	198
FIRST DEFIANCE FINL CORP	COM	32006W106	62	4,196	SH		DFND	10	4,196	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	173	11,743	SH		DFND	33	0	0	11,743
FIRST DEFIANCE FINL CORP	COM	32006W106	62	4,212	SH		DFND	462	0	0	4,212
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	25	2,461	SH		DFND	33	0	0	2,461
FIRST FINL BANCORP OH	COM	320209109	461	30,886	SH		DFND	33	0	0	30,886
FIRST FINL BANCORP OH	COM	320209109	321	21,500	SH		DFND		21,500	0	0
FIRST FINL BANCORP OH	COM	320209109	56	3,759	SH		DFND	462	0	0	3,759
FIRST FINL BANKSHARES	COM	32020R109	1,103	41,106	SH		DFND	33	0	0	41,106
FIRST FINL BANKSHARES	COM	32020R109	147	5,465	SH		DFND	462	0	0	5,465
FIRST FINL BANKSHARES	COM	32020R109	386	14,394	SH		DFND	10	14,394	0	0
FIRST FINL CORP IND	COM	320218100	20	600	SH		DFND	10	600	0	0
FIRST FINL CORP IND	COM	320218100	139	4,126	SH		DFND	33	0	0	4,126
FIRST FNDTN INC	COM	32026V104	102	9,960	SH		DFND	462	0	0	9,960
FIRST FNDTN INC	COM	32026V104	126	12,347	SH		DFND	33	0	0	12,347
FIRST FNDTN INC	COM	32026V104	4	356	SH		DFND	10	356	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	23	1,617	SH		DFND	33	0	0	1,617
FIRST HAWAIIAN INC	COM	32051X108	45	2,700	SH		DFND	2	0	0	2,700
FIRST HAWAIIAN INC	COM	32051X108	37	2,242	SH		DFND	287	2,242	0	0
FIRST HAWAIIAN INC	COM	32051X108	61	3,669	SH		DFND	33	0	0	3,669
FIRST HAWAIIAN INC	COM	32051X108	128	7,773	SH		DFND	462	0	0	7,773
FIRST HAWAIIAN INC	COM	32051X108	31	1,900	SH		DFND	10	1,900	0	0
FIRST HORIZON NATL CORP	COM	320517105	174	21,567	SH		DFND	10	21,567	0	0
FIRST HORIZON NATL CORP	COM	320517105	69	8,610	SH		DFND	33	0	0	8,610
FIRST HORIZON NATL CORP	COM	320517105	10	1,244	SH		DFND	1	1,244	0	0
FIRST HORIZON NATL CORP	COM	320517105	43	5,363	SH		DFND	287	5,363	0	0
FIRST HORIZON NATL CORP	COM	320517105	49	6,068	SH		OTR	23	0	0	6,068
FIRST HORIZON NATL CORP	COM	320517105	122	15,117	SH		DFND	462	0	0	15,117
FIRST HORIZON NATL CORP	COM	320517105	0	32	SH		DFND	2	0	0	32
FIRST INDL RLTY TR INC	COM	32054K103	1,022	30,750	SH		DFND	483	0	0	30,750
FIRST INDL RLTY TR INC	COM	32054K103	1,104	33,233	SH		DFND	10	33,233	0	0
FIRST INDL RLTY TR INC	COM	32054K103	567	17,055	SH		DFND	1	17,055	0	0
FIRST INDL RLTY TR INC	COM	32054K103	263	7,928	SH		DFND	462	0	0	7,928
FIRST INDL RLTY TR INC	COM	32054K103	1,328	39,962	SH		DFND	33	0	0	39,962
FIRST INDL RLTY TR INC	COM	32054K103	637	19,176	SH		DFND	11	19,176	0	0
FIRST INTERNET BANCORP	COM	320557101	49	2,976	SH		DFND	33	0	0	2,976
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	26	892	SH		DFND	462	0	0	892
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	225	7,803	SH		DFND	10	7,803	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	346	11,993	SH		DFND	33	0	0	11,993
FIRST LONG IS CORP	COM	320734106	95	5,460	SH		DFND	462	0	0	5,460
FIRST LONG IS CORP	COM	320734106	128	7,356	SH		DFND	33	0	0	7,356
FIRST MAJESTIC SILVER CORP	COM	32076V103	105	16,887	SH		DFND	462	0	0	16,887
FIRST MAJESTIC SILVER CORP	COM	32076V103	305	49,300	SH		DFND		0	0	49,300
FIRST MAJESTIC SILVER CORP	COM	32076V103	180	29,057	SH		DFND	10	0	0	29,057
FIRST MAJESTIC SILVER CORP	COM	32076V103	2	353	SH	Put	DFND	2	353	0	0
FIRST MERCHANTS CORP	COM	320817109	453	17,099	SH		DFND	33	0	0	17,099
FIRST MERCHANTS CORP	COM	320817109	64	2,400	SH		DFND	10	2,400	0	0
FIRST MERCHANTS CORP	COM	320817109	42	1,574	SH		DFND	462	0	0	1,574
FIRST MID BANCSHARES INC	COM	320866106	109	4,577	SH		DFND	33	0	0	4,577
FIRST MID BANCSHARES INC	COM	320866106	85	3,560	SH		DFND	462	0	0	3,560
FIRST MIDWEST BANCORP DEL	COM	320867104	447	33,760	SH		DFND	33	0	0	33,760
FIRST MIDWEST BANCORP DEL	COM	320867104	53	4,034	SH		DFND	462	0	0	4,034
FIRST MIDWEST BANCORP DEL	COM	320867104	135	10,200	SH		DFND	10	10,200	0	0
FIRST NORTHWEST BANCORP	COM	335834107	0	1	SH		DFND		0	0	1
FIRST NORTHWEST BANCORP	COM	335834107	30	2,790	SH		DFND	33	0	0	2,790
FIRST REP BK SAN FRANCISCO C	COM	33616C100	0	4	SH		DFND	2	0	0	4
FIRST REP BK SAN FRANCISCO C	COM	33616C100	143	1,736	SH		DFND	482	1,736	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7,839	95,277	SH		DFND	33	0	0	95,277
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,500	18,228	SH		DFND	6	16,451	0	1,777
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,355	16,473	SH		DFND	1	0	0	16,473
FIRST REP BK SAN FRANCISCO C	COM	33616C100	9	106	SH		DFND	422	0	0	106
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,372	40,976	SH		DFND	483	11,477	0	29,499
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,535	18,659	SH		DFND	10	14,526	0	4,133
FIRST REP BK SAN FRANCISCO C	COM	33616C100	0	1	SH		DFND		0	0	1
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,889	22,963	SH		DFND	287	22,963	0	0
FIRST SOLAR INC	COM	336433107	39	1,091	SH		DFND		1,091	0	0
FIRST SOLAR INC	COM	336433107	7,850	217,687	SH		DFND	6	188,646	0	29,041
FIRST SOLAR INC	COM	336433107	247	6,846	SH		DFND	10	6,846	0	0
FIRST SOLAR INC	COM	336433107	162	4,499	SH		DFND	462	0	0	4,499
FIRST SOLAR INC	COM	336433107	84	2,326	SH		DFND	33	0	0	2,326
FIRST SOLAR INC	COM	336433107	27	749	SH		DFND	483	0	0	749
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	153	9,337	SH		DFND		0	0	9,337
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	137	7,706	SH		DFND		0	0	7,706
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	114	2,732	SH		DFND		0	0	2,732
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	365	8,706	SH		DFND		0	0	8,706
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,583	50,655	SH		DFND		0	0	50,655
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	491	8,321	SH		DFND		0	0	8,321
FIRST TR NASDAQ-100 TECH IND	SHS	337345102	24	289	SH		DFND		0	0	289
FIRST US BANCSHARES INC	COM	33744V103	0	58	SH		DFND		0	0	58
FIRSTCASH INC	COM	33767D105	318	4,426	SH		DFND	10	4,426	0	0
FIRSTCASH INC	COM	33767D105	165	2,301	SH		DFND	462	0	0	2,301
FIRSTCASH INC	COM	33767D105	1,842	25,673	SH		DFND	33	12,600	0	13,073
FIRSTENERGY CORP	COM	337932107	1,294	32,293	SH		DFND	1	32,293	0	0
FIRSTENERGY CORP	COM	337932107	117	2,918	SH		DFND	287	2,918	0	0
FIRSTENERGY CORP	COM	337932107	122	3,048	SH		OTR	23	333	0	2,715
FIRSTENERGY CORP	COM	337932107	16,778	418,717	SH		DFND	33	148,507	0	270,210
FIRSTENERGY CORP	COM	337932107	0	9	SH		DFND	2	0	0	9
FIRSTENERGY CORP	COM	337932107	97	2,409	SH		DFND	482	2,409	0	0
FIRSTENERGY CORP	COM	337932107	81	2,019	SH		DFND	23	2,019	0	0
FIRSTENERGY CORP	COM	337932107	2,131	53,187	SH		DFND	10	41,397	0	11,790
FIRSTENERGY CORP	COM	337932107	245,551	6,128,057	SH		DFND	11	2,744,699	0	3,383,358
FIRSTENERGY CORP	COM	337932107	8	200	SH		DFND	20	200	0	0
FIRSTENERGY CORP	COM	337932107	2,232	55,702	SH		DFND	483	16,724	0	38,978
FIRSTENERGY CORP	COM	337932107	925	23,090	SH		DFND		21,942	0	1,148
FIRSTENERGY CORP	COM	337932107	4,268	106,519	SH		DFND	6	102,694	0	3,825
FIRSTENERGY CORP	COM	337932107	86	2,152	SH		DFND	422	0	0	2,152
FIRSTSERVICE CORP NEW	COM	33767E202	470	6,100	SH		DFND		0	0	6,100
FIRSTSERVICE CORP NEW	COM	33767E202	239	3,093	SH		DFND	462	0	0	3,093
FIRSTSERVICE CORP NEW	COM	33767E202	626	8,121	SH		DFND	287	8,121	0	0
FISERV INC	COM	337738108	73,237	770,993	SH		DFND	33	425,455	0	345,538
FISERV INC	COM	337738108	81	852	SH		DFND	287	852	0	0
FISERV INC	COM	337738108	62,935	662,539	SH		DFND		662,539	0	0
FISERV INC	COM	337738108	243	2,561	SH		DFND	482	2,561	0	0
FISERV INC	COM	337738108	109	1,145	SH		DFND	21	1,145	0	0
FISERV INC	COM	337738108	58,512	615,979	SH		DFND	10	585,405	0	30,574
FISERV INC	COM	337738108	1	8	SH		DFND	2	0	0	8
FISERV INC	COM	337738108	9,905	104,279	SH		DFND	6	91,819	0	12,460
FISERV INC	COM	337738108	834	8,780	SH		OTR		0	0	8,780
FISERV INC	COM	337738108	13,753	144,781	SH		DFND	483	18,580	0	126,201
FISERV INC	COM	337738108	602	6,337	SH		OTR	1	6,075	0	262
FISERV INC	COM	337738108	632	6,649	SH		DFND	20	6,649	0	0
FISERV INC	COM	337738108	199	2,096	SH		OTR	23	900	0	1,196
FISERV INC	COM	337738108	273	2,869	SH		DFND	23	2,869	0	0
FISERV INC	COM	337738108	253	2,665	SH		OTR	21	0	0	2,665
FISERV INC	COM	337738108	9,361	98,552	SH		DFND	1	86,972	0	11,580
FITBIT INC	CL A	33812L102	13	1,988	SH		DFND	10	1,988	0	0
FITBIT INC	CL A	33812L102	488	73,289	SH		DFND	33	0	0	73,289
FITBIT INC	CL A	33812L102	2,287	343,334	SH		DFND		343,334	0	0
FITBIT INC	CL A	33812L102	97	14,560	SH		DFND	462	0	0	14,560
FIVE BELOW INC	COM	33829M101	255	3,624	SH		DFND	462	0	0	3,624
FIVE BELOW INC	COM	33829M101	559	7,946	SH		DFND	33	6,400	0	1,546
FIVE BELOW INC	COM	33829M101	57	815	SH		DFND	10	815	0	0
FIVE BELOW INC	COM	33829M101	401	5,700	SH		DFND		5,700	0	0
FIVE BELOW INC	COM	33829M101	28	400	SH		DFND	287	400	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	25	10,795	SH		DFND	33	0	0	10,795
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	1	514	SH		DFND	10	514	0	0
FIVE9 INC	COM	338307101	289	3,782	SH		DFND	462	0	0	3,782
FIVE9 INC	COM	338307101	1,449	18,953	SH		DFND	33	0	0	18,953
FIVE9 INC	COM	338307101	10,914	142,747	SH		DFND	10	142,747	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	220	11,078	SH		DFND	33	0	0	11,078
FLAGSTAR BANCORP INC	COM PAR .001	337930705	49	2,488	SH		DFND	462	0	0	2,488
FLAGSTAR BANCORP INC	COM PAR .001	337930705	44	2,200	SH		DFND	10	2,200	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	60	319	SH		DFND	23	319	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,312	12,394	SH		DFND	1	11,099	0	1,295
FLEETCOR TECHNOLOGIES INC	COM	339041105	105	561	SH		DFND	287	561	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	56	300	SH		DFND	422	0	0	300
FLEETCOR TECHNOLOGIES INC	COM	339041105	17,772	95,271	SH		DFND	10	91,429	0	3,842
FLEETCOR TECHNOLOGIES INC	COM	339041105	10,326	55,354	SH		DFND	6	54,423	0	931
FLEETCOR TECHNOLOGIES INC	COM	339041105	33	177	SH		DFND	21	177	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	129	689	SH		DFND	20	689	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,637	19,498	SH		DFND	483	2,671	0	16,827
FLEETCOR TECHNOLOGIES INC	COM	339041105	75	404	SH		DFND	482	404	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	126	675	SH		OTR	1	648	0	27
FLEETCOR TECHNOLOGIES INC	COM	339041105	56	298	SH		OTR	21	0	0	298
FLEETCOR TECHNOLOGIES INC	COM	339041105	10,432	55,924	SH		DFND	33	3,410	0	52,514
FLEETCOR TECHNOLOGIES INC	COM	339041105	37	196	SH		OTR	23	96	0	100
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,403	34,323	SH		DFND		26,391	0	7,932
FLEETCOR TECHNOLOGIES INC	COM	339041105	103	551	SH		OTR		0	0	551
FLEX LNG LTD	SHS	G35947202	107	21,182	SH		DFND	33	0	0	21,182
FLEX LTD	ORD	Y2573F102	17	1,984	SH		DFND	10	1,984	0	0
FLEX LTD	ORD	Y2573F102	336	40,159	SH		DFND	6	40,159	0	0
FLEX LTD	ORD	Y2573F102	2	218	SH		DFND	1	218	0	0
FLEX LTD	ORD	Y2573F102	10	1,227	SH		OTR	23	0	0	1,227
FLEX LTD	ORD	Y2573F102	12,125	1,447,734	SH		DFND	33	1,199,829	0	247,905
FLEX LTD	ORD	Y2573F102	711	84,872	SH		DFND	483	17,484	0	67,388
FLEXION THERAPEUTICS INC	NOTE 3.375% 5/0	33938JAB2	1,345	1,753,000	PRN		DFND		1,753,000	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	4,980	632,736	SH		DFND		0	0	632,736
FLEXION THERAPEUTICS INC	COM	33938J106	12	1,536	SH		DFND	10	1,536	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	84	10,667	SH		DFND	33	0	0	10,667
FLEXSHOPPER INC	COM NEW	33939J303	8	6,597	SH		DFND		0	0	6,597
FLEXSTEEL INDS INC	COM	339382103	26	2,328	SH		DFND	33	0	0	2,328
FLIR SYS INC	COM	302445101	365	11,451	SH		DFND	6	10,806	0	645
FLIR SYS INC	COM	302445101	687	21,539	SH		DFND	483	6,574	0	14,965
FLIR SYS INC	COM	302445101	0	4	SH		DFND	2	0	0	4
FLIR SYS INC	COM	302445101	1,114	34,946	SH		DFND		11,060	0	23,886
FLIR SYS INC	COM	302445101	20	616	SH		DFND	482	616	0	0
FLIR SYS INC	COM	302445101	142	4,461	SH		DFND	287	4,461	0	0
FLIR SYS INC	COM	302445101	743	23,291	SH		DFND	10	20,400	0	2,891
FLIR SYS INC	COM	302445101	19,319	605,797	SH		DFND	33	511,396	0	94,401
FLOOR & DECOR HLDGS INC	CL A	339750101	117	3,657	SH		DFND		3,657	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,176	36,650	SH		DFND	6	36,650	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	7	211	SH		DFND	287	211	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	262	8,164	SH		DFND	10	8,164	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	150	4,664	SH		DFND	462	0	0	4,664
FLOOR & DECOR HLDGS INC	CL A	339750101	61	1,916	SH		DFND	33	0	0	1,916
FLOTEK INDS INC DEL	COM	343389102	15	16,836	SH		DFND	33	0	0	16,836
FLOTEK INDS INC DEL	COM	343389102	1	1,400	SH		DFND		0	0	1,400
FLOTEK INDS INC DEL	COM	343389102	37	41,300	SH		DFND	10	41,300	0	0
FLOWERS FOODS INC	COM	343498101	54	2,622	SH		DFND	10	2,622	0	0
FLOWERS FOODS INC	COM	343498101	532	25,908	SH		DFND		0	0	25,908
FLOWERS FOODS INC	COM	343498101	113	5,501	SH		DFND	33	0	0	5,501
FLOWERS FOODS INC	COM	343498101	76	3,690	SH		DFND	2	0	0	3,690
FLOWERS FOODS INC	COM	343498101	92	4,490	SH		DFND	287	4,490	0	0
FLOWERS FOODS INC	COM	343498101	216	10,531	SH		DFND	462	0	0	10,531
FLOWSERVE CORP	COM	34354P105	19	792	SH		DFND	422	0	0	792
FLOWSERVE CORP	COM	34354P105	1,551	64,936	SH		DFND		23,102	0	41,834
FLOWSERVE CORP	COM	34354P105	1,370	57,347	SH		DFND	483	6,066	0	51,281
FLOWSERVE CORP	COM	34354P105	0	4	SH		DFND	1	4	0	0
FLOWSERVE CORP	COM	34354P105	14	595	SH		DFND	482	595	0	0
FLOWSERVE CORP	COM	34354P105	284	11,884	SH		DFND	6	11,884	0	0
FLOWSERVE CORP	COM	34354P105	2,030	84,956	SH		DFND	33	0	0	84,956
FLOWSERVE CORP	COM	34354P105	420	17,567	SH		DFND	10	14,784	0	2,783
FLOWSERVE CORP	COM	34354P105	2	85	SH		DFND	23	85	0	0
FLOWSERVE CORP	COM	34354P105	445	18,627	SH		DFND	287	18,627	0	0
FLUENT INC	COM	34380C102	2	1,353	SH		DFND	10	1,353	0	0
FLUENT INC	COM	34380C102	16	13,266	SH		DFND	33	0	0	13,266
FLUIDIGM CORP DEL	COM	34385P108	72	28,456	SH		DFND		0	0	28,456
FLUIDIGM CORP DEL	COM	34385P108	6	2,235	SH		DFND	10	2,235	0	0
FLUIDIGM CORP DEL	COM	34385P108	55	21,648	SH		DFND	33	0	0	21,648
FLUOR CORP NEW	COM	343412102	77	11,202	SH		DFND		5	0	11,197
FLUOR CORP NEW	COM	343412102	27	3,887	SH		DFND	33	0	0	3,887
FLUOR CORP NEW	COM	343412102	55	7,976	SH		DFND	462	0	0	7,976
FLUOR CORP NEW	COM	343412102	0	18	SH		DFND	2	0	0	18
FLUOR CORP NEW	COM	343412102	114	16,467	SH		DFND	10	16,467	0	0
FLUOR CORP NEW	COM	343412102	4	600	SH		OTR	23	0	0	600
FLUSHING FINL CORP	COM	343873105	82	6,158	SH		DFND	462	0	0	6,158
FLUSHING FINL CORP	COM	343873105	114	8,565	SH		DFND	33	0	0	8,565
FLWS/1-800 FLOWERS	CL A	68243Q106	172	13,020	SH		DFND	1	13,020	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	10	750	SH		DFND	10	750	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	104	7,859	SH		DFND	33	0	0	7,859
FLWS/1-800 FLOWERS	CL A	68243Q106	1,678	126,800	SH		DFND		126,800	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	3	400	SH		DFND		0	0	400
FLYING EAGLE ACQUISITION COR	UNIT 99/99/9999	34407Y202	8,225	825,000	SH		DFND	2	825,000	0	0
FLYING EAGLE ACQUISITION COR	UNIT 99/99/9999	34407Y202	499	50,000	SH		DFND	6	50,000	0	0
FNCB BANCORP INC	COM	302578109	37	5,317	SH		DFND	33	0	0	5,317
FOCUS FINL PARTNERS INC	COM CL A	34417P100	138	6,015	SH		DFND	1	6,015	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	11,113	482,968	SH		DFND	33	473,231	0	9,737
FOCUS FINL PARTNERS INC	COM CL A	34417P100	29	1,261	SH		DFND	10	1,261	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7,307	120,750	SH		DFND	6	51,950	0	68,800
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,380	22,811	SH		DFND	422	0	0	22,811
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	27	445	SH		DFND		380	0	65
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,436	40,255	SH		DFND	33	20,680	0	19,575
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5,943	98,212	SH		DFND	10	98,212	0	0
FOOT LOCKER INC	COM	344849104	0	5	SH		DFND	2	0	0	5
FOOT LOCKER INC	COM	344849104	78	3,558	SH		DFND	10	3,558	0	0
FOOT LOCKER INC	COM	344849104	145	6,580	SH		DFND	462	0	0	6,580
FOOT LOCKER INC	COM	344849104	4,154	188,411	SH		DFND		182,055	0	6,356
FOOT LOCKER INC	COM	344849104	66	2,982	SH		DFND	33	0	0	2,982
FOOT LOCKER INC	COM	344849104	77	3,505	SH		DFND	287	3,505	0	0
FORD MTR CO DEL	COM	345370860	19,373	4,010,905	SH		DFND	33	2,024,530	0	1,986,375
FORD MTR CO DEL	COM	345370860	6,386	1,322,160	SH		DFND	10	1,236,830	0	85,330
FORD MTR CO DEL	COM	345370860	4	900	SH		DFND	23	900	0	0
FORD MTR CO DEL	COM	345370860	233	48,184	SH		DFND	287	48,184	0	0
FORD MTR CO DEL	COM	345370860	1,665	344,730	SH		DFND		16,466	0	328,264
FORD MTR CO DEL	COM	345370860	4,560	944,004	SH		DFND	483	177,468	0	766,536
FORD MTR CO DEL	COM	345370860	246	50,971	SH		DFND	1	7,215	0	43,756
FORD MTR CO DEL	COM	345370860	1,754	363,227	SH		DFND	6	336,622	0	26,605
FORD MTR CO DEL	COM	345370860	155	32,079	SH		DFND	482	32,079	0	0
FORD MTR CO DEL	COM	345370860	52	10,777	SH		DFND	422	0	0	10,777
FORESCOUT TECHNOLOGIES INC	COM	34553D101	55	1,726	SH		DFND	10	1,726	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	2,447	77,464	SH		DFND		77,464	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	5,338	168,990	SH		DFND	33	155,300	0	13,690
FORESTAR GROUP INC	COM	346232101	1	88	SH		DFND	10	88	0	0
FORESTAR GROUP INC	COM	346232101	14	1,319	SH		DFND	1	0	0	1,319
FORESTAR GROUP INC	COM	346232101	55	5,270	SH		DFND	33	0	0	5,270
FORMFACTOR INC	COM	346375108	32	1,600	SH		DFND	10	1,600	0	0
FORMFACTOR INC	COM	346375108	167	8,312	SH		DFND	462	0	0	8,312
FORMFACTOR INC	COM	346375108	7,523	374,455	SH		DFND	33	350,543	0	23,912
FORMFACTOR INC	COM	346375108	235	11,709	SH		DFND		0	0	11,709
FORRESTER RESH INC	COM	346563109	100	3,406	SH		DFND	33	0	0	3,406
FORRESTER RESH INC	COM	346563109	150	5,122	SH		DFND		0	0	5,122
FORRESTER RESH INC	COM	346563109	16	532	SH		DFND	10	532	0	0
FORTERRA INC	COM	34960W106	269	45,034	SH		DFND	33	39,224	0	5,810
FORTERRA INC	COM	34960W106	3	537	SH		DFND	10	537	0	0
FORTERRA INC	COM	34960W106	251	42,000	SH		DFND		0	0	42,000
FORTINET INC	COM	34959E109	38,277	378,346	SH		DFND	33	282,304	0	96,042
FORTINET INC	COM	34959E109	131	1,297	SH		DFND	1	1,297	0	0
FORTINET INC	COM	34959E109	2,599	25,688	SH		DFND	483	4,353	0	21,335
FORTINET INC	COM	34959E109	12,689	125,427	SH		DFND		124,778	0	649
FORTINET INC	COM	34959E109	67	659	SH		DFND	482	659	0	0
FORTINET INC	COM	34959E109	50,962	503,727	SH		DFND	6	502,151	0	1,576
FORTINET INC	COM	34959E109	1,826	18,047	SH		DFND	10	15,122	0	2,925
FORTINET INC	COM	34959E109	10	100	SH		OTR	23	0	0	100
FORTINET INC	COM	34959E109	10	100	SH		DFND	23	100	0	0
FORTINET INC	COM	34959E109	66	651	SH		DFND	422	0	0	651
FORTINET INC	COM	34959E109	299	2,957	SH		DFND	287	2,957	0	0
FORTINET INC	COM	34959E109	45	447	SH		DFND	2	0	0	447
FORTIS INC	COM	349553107	11,985	310,884	SH		DFND		309,681	0	1,203
FORTIS INC	COM	349553107	1,204	31,232	SH		DFND	10	31,232	0	0
FORTIS INC	COM	349553107	74	1,921	SH		DFND	422	0	0	1,921
FORTIS INC	COM	349553107	6,056	157,106	SH		DFND	483	6,920	0	150,186
FORTIS INC	COM	349553107	4,713	122,247	SH		DFND	6	118,812	0	3,435
FORTIS INC	COM	349553107	75	1,948	SH		DFND	482	1,948	0	0
FORTIS INC	COM	349553107	290	7,517	SH		DFND	287	7,517	0	0
FORTIS INC	COM	349553107	12,480	323,736	SH		DFND	11	317,304	0	6,432
FORTIS INC	COM	349553107	6,194	160,674	SH		DFND	33	0	0	160,674
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	1,692	1,826,000	PRN		DFND	483	0	0	1,826,000
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	6,046	6,523,000	PRN		DFND	6	0	0	6,523,000
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	7,114	7,675,000	PRN		DFND	2	7,675,000	0	0
FORTIVE CORP	COM	34959J108	409	7,402	SH		DFND	1	7,402	0	0
FORTIVE CORP	COM	34959J108	107	1,934	SH		DFND	287	1,934	0	0
FORTIVE CORP	COM	34959J108	10	186	SH		DFND	422	0	0	186
FORTIVE CORP	COM	34959J108	8,032	145,530	SH		DFND	33	0	0	145,530
FORTIVE CORP	COM	34959J108	76	1,369	SH		DFND	482	1,369	0	0
FORTIVE CORP	COM	34959J108	6	105	SH		DFND	20	105	0	0
FORTIVE CORP	COM	34959J108	157	2,850	SH		OTR	23	350	0	2,500
FORTIVE CORP	COM	34959J108	12	225	SH		DFND	23	225	0	0
FORTIVE CORP	COM	34959J108	0	7	SH		DFND	2	0	0	7
FORTIVE CORP	COM	34959J108	4,330	78,465	SH		DFND	483	9,804	0	68,661
FORTIVE CORP	COM	34959J108	1,565	28,350	SH		DFND	6	26,457	0	1,893
FORTIVE CORP	COM	34959J108	5,990	108,531	SH		DFND		108,450	0	81
FORTIVE CORP	COM	34959J108	1,568	28,406	SH		DFND	10	22,449	0	5,957
FORTIVE CORP	5% PFD CNV SER A	34959J207	18,270	25,384	SH		DFND	2	25,384	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	22	2,700	SH		DFND	1	2,700	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	656	80,038	SH		DFND		0	0	80,038
FORTUNA SILVER MINES INC	COM	349915108	431	186,700	SH		DFND		0	0	186,700
FORTUNA SILVER MINES INC	COM	349915108	0	24	SH		DFND	2	24	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	591	13,668	SH		DFND	6	12,504	0	1,164
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,156	26,734	SH		DFND	287	26,734	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	0	5	SH		DFND	2	0	0	5
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,495	34,571	SH		DFND	10	31,579	0	2,992
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	9	197	SH		DFND	1	197	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	68	1,574	SH		OTR	23	400	0	1,174
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,413	102,032	SH		DFND	33	20,100	0	81,932
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	12,298	284,346	SH		DFND		284,346	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	186	4,300	SH		DFND	23	4,300	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,058	47,575	SH		DFND	483	5,907	0	41,668
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	8	180	SH		OTR	20	0	0	180
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	105	2,417	SH		DFND	422	0	0	2,417
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	28	639	SH		DFND	482	639	0	0
FORTY SEVEN INC	COM	34983P104	187	1,964	SH		DFND	462	0	0	1,964
FORTY SEVEN INC	COM	34983P104	189	1,981	SH		DFND	10	1,981	0	0
FORTY SEVEN INC	COM	34983P104	764	8,006	SH		DFND	33	0	0	8,006
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	5	25,773	SH		DFND	33	0	0	25,773
FORUM MERGER II CORP	CL A	34986F103	2,529	245,806	SH		DFND	2	245,806	0	0
FORUM MERGER II CORP	*W EXP 09/30/202	34986F111	38	141,474	SH	Call	DFND	2	141,474	0	0
FORWARD AIR CORP	COM	349853101	58	1,148	SH		DFND	10	1,148	0	0
FORWARD AIR CORP	COM	349853101	332	6,559	SH		DFND		0	0	6,559
FORWARD AIR CORP	COM	349853101	453	8,934	SH		DFND	33	0	0	8,934
FORWARD AIR CORP	COM	349853101	93	1,842	SH		DFND	462	0	0	1,842
FOSSIL GROUP INC	COM	34988V106	6	1,825	SH		DFND	10	1,825	0	0
FOSSIL GROUP INC	COM	34988V106	41	12,312	SH		DFND		0	0	12,312
FOSSIL GROUP INC	COM	34988V106	48	14,642	SH		DFND	33	0	0	14,642
FOSTER L B CO	COM	350060109	39	3,149	SH		DFND	33	0	0	3,149
FOUNDATION BLDG MATLS INC	COM	350392106	66	6,400	SH		DFND	33	0	0	6,400
FOUNDATION BLDG MATLS INC	COM	350392106	1	104	SH		DFND	10	104	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	37	3,553	SH		DFND		0	0	3,553
FOUR CORNERS PPTY TR INC	COM	35086T109	87	4,676	SH		DFND	462	0	0	4,676
FOUR CORNERS PPTY TR INC	COM	35086T109	3,896	208,255	SH		DFND	10	208,255	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	304	16,222	SH		DFND	483	0	0	16,222
FOUR CORNERS PPTY TR INC	COM	35086T109	11	591	SH		DFND	1	0	0	591
FOUR CORNERS PPTY TR INC	COM	35086T109	416	22,220	SH		DFND	33	0	0	22,220
FOX CORP	CL A COM	35137L105	2,596	109,873	SH		DFND	10	93,371	0	16,502
FOX CORP	CL A COM	35137L105	4	190	SH		OTR	23	0	0	190
FOX CORP	CL A COM	35137L105	1	26	SH		DFND	20	26	0	0
FOX CORP	CL A COM	35137L105	30	1,260	SH		DFND	23	1,260	0	0
FOX CORP	CL A COM	35137L105	10,735	454,308	SH		DFND	33	273,081	0	181,227
FOX CORP	CL A COM	35137L105	14,308	605,515	SH		DFND		117	0	605,398
FOX CORP	CL A COM	35137L105	39	1,669	SH		DFND	482	1,669	0	0
FOX CORP	CL A COM	35137L105	1,991	84,274	SH		DFND	6	81,686	0	2,588
FOX CORP	CL A COM	35137L105	290	12,265	SH		DFND	287	12,265	0	0
FOX CORP	CL A COM	35137L105	35	1,465	SH		DFND	422	0	0	1,465
FOX CORP	CL A COM	35137L105	4,531	191,758	SH		DFND	483	11,352	0	180,406
FOX CORP	CL A COM	35137L105	21	892	SH		DFND	1	426	0	466
FOX CORP	CL B COM	35137L204	1,686	73,689	SH		DFND	10	70,214	0	3,475
FOX CORP	CL B COM	35137L204	687	30,019	SH		DFND	483	5,380	0	24,639
FOX CORP	CL B COM	35137L204	0	4	SH		DFND	1	4	0	0
FOX CORP	CL B COM	35137L204	158	6,896	SH		DFND	287	6,896	0	0
FOX CORP	CL B COM	35137L204	20	872	SH		DFND	422	0	0	872
FOX CORP	CL B COM	35137L204	224	9,776	SH		DFND	6	8,204	0	1,572
FOX CORP	CL B COM	35137L204	18	805	SH		DFND	482	805	0	0
FOX CORP	CL B COM	35137L204	3,018	131,900	SH		DFND	33	36,200	0	95,700
FOX FACTORY HLDG CORP	COM	35138V102	112	2,677	SH		DFND	462	0	0	2,677
FOX FACTORY HLDG CORP	COM	35138V102	4,599	109,492	SH		DFND	10	109,492	0	0
FOX FACTORY HLDG CORP	COM	35138V102	403	9,600	SH		DFND		9,600	0	0
FOX FACTORY HLDG CORP	COM	35138V102	501	11,922	SH		DFND	33	0	0	11,922
FRANCO NEVADA CORP	COM	351858105	1,521	15,287	SH		DFND		14,187	0	1,100
FRANCO NEVADA CORP	COM	351858105	3,020	30,346	SH		DFND	6	14,674	0	15,672
FRANCO NEVADA CORP	COM	351858105	167	1,676	SH		DFND	287	1,676	0	0
FRANCO NEVADA CORP	COM	351858105	5	46	SH		DFND	2	46	0	0
FRANCO NEVADA CORP	COM	351858105	91	911	SH		DFND	482	911	0	0
FRANCO NEVADA CORP	COM	351858105	11,003	110,561	SH		DFND	483	34,147	0	76,414
FRANCO NEVADA CORP	COM	351858105	28,679	288,169	SH		DFND	10	0	0	288,169
FRANCO NEVADA CORP	COM	351858105	985	9,901	SH		DFND	28	0	0	9,901
FRANCO NEVADA CORP	COM	351858105	21,061	211,621	SH		DFND	11	0	0	211,621
FRANCO NEVADA CORP	COM	351858105	46,161	463,837	SH		DFND	33	371,606	0	92,231
FRANCO NEVADA CORP	COM	351858105	39	390	SH		DFND	422	0	0	390
FRANKLIN COVEY CO	COM	353469109	5	299	SH		DFND	10	299	0	0
FRANKLIN COVEY CO	COM	353469109	28	1,778	SH		DFND		0	0	1,778
FRANKLIN COVEY CO	COM	353469109	47	3,053	SH		DFND	33	0	0	3,053
FRANKLIN ELEC INC	COM	353514102	204	4,334	SH		DFND		4,286	0	48
FRANKLIN ELEC INC	COM	353514102	132	2,809	SH		DFND	462	0	0	2,809
FRANKLIN ELEC INC	COM	353514102	690	14,646	SH		DFND	33	0	0	14,646
FRANKLIN ELEC INC	COM	353514102	1,132	24,012	SH		DFND	10	24,012	0	0
FRANKLIN ELEC INC	COM	353514102	1,421	30,144	SH		DFND	6	21,086	0	9,058
FRANKLIN FINL NETWORK INC	COM	35352P104	84	4,113	SH		DFND	33	0	0	4,113
FRANKLIN FINL NETWORK INC	COM	35352P104	96	4,700	SH		DFND	10	4,700	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	49	2,381	SH		DFND	462	0	0	2,381
FRANKLIN FINL SVCS CORP	COM	353525108	36	1,306	SH		DFND	33	0	0	1,306
FRANKLIN RESOURCES INC	COM	354613101	1,425	85,387	SH		DFND	483	22,989	0	62,398
FRANKLIN RESOURCES INC	COM	354613101	1,005	60,218	SH		DFND	6	57,926	0	2,292
FRANKLIN RESOURCES INC	COM	354613101	110	6,590	SH		OTR	23	1,385	0	5,205
FRANKLIN RESOURCES INC	COM	354613101	846	50,705	SH		DFND	287	50,705	0	0
FRANKLIN RESOURCES INC	COM	354613101	7	413	SH		DFND	19	413	0	0
FRANKLIN RESOURCES INC	COM	354613101	171	10,234	SH		OTR	1	7,823	0	2,411
FRANKLIN RESOURCES INC	COM	354613101	921	55,170	SH		DFND	1	49,754	0	5,416
FRANKLIN RESOURCES INC	COM	354613101	349	20,881	SH		DFND	20	11,654	0	9,227
FRANKLIN RESOURCES INC	COM	354613101	23	1,389	SH		DFND	482	1,389	0	0
FRANKLIN RESOURCES INC	COM	354613101	0	12	SH		DFND	2	0	0	12
FRANKLIN RESOURCES INC	COM	354613101	12	738	SH		OTR	20	738	0	0
FRANKLIN RESOURCES INC	COM	354613101	40	2,419	SH		OTR	21	0	0	2,419
FRANKLIN RESOURCES INC	COM	354613101	359	21,539	SH		DFND	23	20,314	0	1,225
FRANKLIN RESOURCES INC	COM	354613101	17	1,000	SH		DFND	422	0	0	1,000
FRANKLIN RESOURCES INC	COM	354613101	4,002	239,756	SH		DFND	10	233,513	0	6,243
FRANKLIN RESOURCES INC	COM	354613101	3,446	206,485	SH		DFND	33	0	0	206,485
FRANKLIN RESOURCES INC	COM	354613101	36	2,165	SH		DFND	21	2,165	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	119	20,757	SH		DFND	483	0	0	20,757
FRANKLIN STR PPTYS CORP	COM	35471R106	188	32,792	SH		DFND	33	0	0	32,792
FRANKLIN STR PPTYS CORP	COM	35471R106	66	11,501	SH		DFND	462	0	0	11,501
FRANKS INTL N V	COM	N33462107	87	33,682	SH		DFND	33	0	0	33,682
FREEPORT-MCMORAN INC	CL B	35671D857	4	630	SH		OTR	1	630	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	51	7,585	SH		DFND	23	7,489	0	96
FREEPORT-MCMORAN INC	CL B	35671D857	20	2,950	SH	Put	DFND	6	2,950	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	36	5,370	SH		DFND	482	5,370	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2	315	SH		DFND	20	315	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	42	6,200	SH		DFND	19	6,200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,283	190,097	SH		DFND	6	179,131	0	10,966
FREEPORT-MCMORAN INC	CL B	35671D857	67	9,945	SH		DFND	287	9,945	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,030	893,318	SH		DFND	33	199,377	0	693,941
FREEPORT-MCMORAN INC	CL B	35671D857	252	37,336	SH		DFND	2	37,336	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,660	1,727,442	SH		DFND		1,687,442	0	40,000
FREEPORT-MCMORAN INC	CL B	35671D857	1,693	250,766	SH		DFND	483	44,987	0	205,779
FREEPORT-MCMORAN INC	CL B	35671D857	732	108,435	SH		DFND	1	106,935	0	1,500
FREEPORT-MCMORAN INC	CL B	35671D857	1,596	236,432	SH		DFND	10	153,256	0	83,176
FREEPORT-MCMORAN INC	CL B	35671D857	447	66,185	SH		DFND	11	0	0	66,185
FREEPORT-MCMORAN INC	CL B	35671D857	17	2,462	SH		OTR	23	1,950	0	512
FREEPORT-MCMORAN INC	CL B	35671D857	1	152	SH	Call	DFND		152	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	76	11,280	SH		OTR		0	11,280	0
FREEPORT-MCMORAN INC	CL B	35671D857	0	47	SH		DFND	21	47	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2	275	SH		OTR	21	0	0	275
FREEPORT-MCMORAN INC	CL B	35671D857	191	28,368	SH		DFND	28	0	0	28,368
FREIGHTCAR AMER INC	COM	357023100	0	32	SH		DFND		0	0	32
FREQUENCY THERAPEUTICS INC	COM	35803L108	5	261	SH		DFND	10	261	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	32	1,813	SH		DFND	33	0	0	1,813
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	129	3,938	SH		DFND		0	0	3,938
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	268	9,720	SH		DFND	33	0	0	9,720
FRESHPET INC	COM	358039105	101	1,579	SH		DFND	10	1,579	0	0
FRESHPET INC	COM	358039105	183	2,870	SH		DFND	462	0	0	2,870
FRESHPET INC	COM	358039105	798	12,500	SH		DFND	6	12,500	0	0
FRESHPET INC	COM	358039105	697	10,905	SH		DFND	33	0	0	10,905
FRONT YD RESIDENTIAL CORP	COM	35904G107	558	46,666	SH		DFND	1	46,666	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	188	15,749	SH		DFND	33	0	0	15,749
FRONT YD RESIDENTIAL CORP	COM	35904G107	14	1,200	SH		DFND	10	1,200	0	0
FRONTDOOR INC	COM	35905A109	25	730	SH		DFND	287	730	0	0
FRONTDOOR INC	COM	35905A109	182	5,226	SH		DFND	462	0	0	5,226
FRONTDOOR INC	COM	35905A109	4,066	116,897	SH		DFND	33	114,500	0	2,397
FRONTDOOR INC	COM	35905A109	76	2,184	SH		DFND	10	2,184	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	20	SH		DFND	21	20	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	107	SH		DFND	1	12	0	95
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	34	SH		OTR	1	0	0	34
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	1	SH		DFND	2	1	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	26	67,411	SH		DFND		0	0	67,411
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	12	32,674	SH		DFND	33	0	0	32,674
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	21	55,200	SH		DFND	10	55,200	0	0
FRONTLINE LTD	SHS NEW	G3682E192	4,017	418,028	SH		DFND		414,390	0	3,638
FRONTLINE LTD	SHS NEW	G3682E192	135	14,000	SH		DFND	483	0	0	14,000
FRONTLINE LTD	SHS NEW	G3682E192	490	50,953	SH		DFND	33	0	0	50,953
FRP HLDGS INC	COM	30292L107	94	2,195	SH		DFND	33	0	0	2,195
FS BANCORP INC	COM	30263Y104	45	1,261	SH		DFND	33	0	0	1,261
FS BANCORP INC	COM	30263Y104	1	30	SH		DFND	10	30	0	0
FS BANCORP INC	COM	30263Y104	108	3,000	SH		DFND		0	0	3,000
FST TR NEW OPPORT MLP & ENE	COM	33739M100	151	41,911	SH		DFND		0	0	41,911
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	1,109	850,000	PRN		DFND	6	850,000	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	848	650,000	PRN		DFND	483	0	0	650,000
FTI CONSULTING INC	COM	302941109	1,434	11,977	SH		DFND	33	177	0	11,800
FTI CONSULTING INC	COM	302941109	277	2,310	SH		DFND	1	2,310	0	0
FTI CONSULTING INC	COM	302941109	310	2,592	SH		DFND	462	0	0	2,592
FTI CONSULTING INC	COM	302941109	336	2,809	SH		DFND	10	2,809	0	0
FTI CONSULTING INC	COM	302941109	1,198	10,000	SH		DFND	6	10,000	0	0
FTS INTERNATIONAL INC	COM	30283W104	0	343	SH		DFND	10	343	0	0
FTS INTERNATIONAL INC	COM	30283W104	2	10,367	SH		DFND	33	0	0	10,367
FULCRUM THERAPEUTICS INC	COM	359616109	48	4,004	SH		DFND	33	0	0	4,004
FULCRUM THERAPEUTICS INC	COM	359616109	8	632	SH		DFND	10	632	0	0
FULGENT GENETICS INC	COM	359664109	7	672	SH		DFND		0	0	672
FULLER H B CO	COM	359694106	72	2,575	SH		DFND	462	0	0	2,575
FULLER H B CO	COM	359694106	451	16,137	SH		DFND	33	0	0	16,137
FULLER H B CO	COM	359694106	44	1,574	SH		DFND	10	1,574	0	0
FULLER H B CO	COM	359694106	426	15,242	SH		DFND		0	0	15,242
FULTON FINL CORP PA	COM	360271100	106	9,194	SH		DFND	462	0	0	9,194
FULTON FINL CORP PA	COM	360271100	71	6,200	SH		DFND	10	6,200	0	0
FULTON FINL CORP PA	COM	360271100	584	50,844	SH		DFND	33	0	0	50,844
FUNKO INC	COM CL A	361008105	728	182,502	SH		DFND		0	0	182,502
FUNKO INC	COM CL A	361008105	27	6,887	SH		DFND	33	0	0	6,887
FUNKO INC	COM CL A	361008105	4	914	SH		DFND	10	914	0	0
FUTUREFUEL CORP	COM	36116M106	91	8,081	SH		DFND	33	0	0	8,081
FVCBANKCORP INC	COM	36120Q101	50	3,784	SH		DFND	33	0	0	3,784
G III APPAREL GROUP LTD	COM	36237H101	108	14,004	SH		DFND	33	0	0	14,004
G III APPAREL GROUP LTD	COM	36237H101	263	34,185	SH		DFND		265	0	33,920
G III APPAREL GROUP LTD	COM	36237H101	61	7,880	SH		DFND	462	0	0	7,880
G WILLI FOOD INTL LTD	ORD	M52523103	76	6,830	SH		DFND		0	0	6,830
G1 THERAPEUTICS INC	COM	3621LQ109	3,885	352,526	SH		DFND	33	341,786	0	10,740
G1 THERAPEUTICS INC	COM	3621LQ109	20	1,831	SH		DFND	10	1,831	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	878	79,644	SH		DFND		0	0	79,644
GAIA INC NEW	CL A	36269P104	29	3,309	SH		DFND	33	0	0	3,309
GAIN CAP HLDGS INC	COM	36268W100	34	6,057	SH		DFND	33	0	0	6,057
GALAPAGOS NV	SPON ADR	36315X101	294	1,500	SH		DFND	23	0	0	1,500
GALAPAGOS NV	SPON ADR	36315X101	79	405	SH		DFND		0	0	405
GALECTIN THERAPEUTICS INC	COM NEW	363225202	25	12,538	SH		DFND	33	0	0	12,538
GALECTIN THERAPEUTICS INC	COM NEW	363225202	3	1,288	SH		DFND	10	1,288	0	0
GALERA THERAPEUTICS INC	COM	36338D108	5	527	SH		DFND	33	0	0	527
GALLAGHER ARTHUR J & CO	COM	363576109	68	836	SH		DFND	482	836	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,873	22,978	SH		DFND	6	19,739	0	3,239
GALLAGHER ARTHUR J & CO	COM	363576109	74	902	SH		DFND		897	0	5
GALLAGHER ARTHUR J & CO	COM	363576109	0	5	SH		DFND	2	0	0	5
GALLAGHER ARTHUR J & CO	COM	363576109	286	3,510	SH		DFND	1	3,510	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,079	25,506	SH		DFND	10	21,665	0	3,841
GALLAGHER ARTHUR J & CO	COM	363576109	4,242	52,043	SH		DFND	483	16,362	0	35,681
GALLAGHER ARTHUR J & CO	COM	363576109	48	594	SH		DFND	422	0	0	594
GALLAGHER ARTHUR J & CO	COM	363576109	9,393	115,241	SH		DFND	33	1,462	0	113,779
GALLAGHER ARTHUR J & CO	COM	363576109	2,240	27,477	SH		DFND	287	27,477	0	0
GAMCO INVS INC	CL A COM	361438104	1	73	SH		DFND	10	73	0	0
GAMCO INVS INC	CL A COM	361438104	18	1,652	SH		DFND	33	0	0	1,652
GAMCO INVS INC	CL A COM	361438104	66	6,000	SH		DFND		0	0	6,000
GAMESTOP CORP NEW	CL A	36467W109	73	20,791	SH		DFND	33	0	0	20,791
GAMESTOP CORP NEW	CL A	36467W109	10	2,784	SH		DFND	10	2,784	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	48,830	1,762,165	SH		DFND	11	170,737	0	1,591,428
GAMING & LEISURE PPTYS INC	COM	36467J108	984	35,514	SH		DFND	10	35,514	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,358	49,015	SH		DFND	483	0	0	49,015
GAMING & LEISURE PPTYS INC	COM	36467J108	520	18,759	SH		DFND	462	0	0	18,759
GAMING & LEISURE PPTYS INC	COM	36467J108	1,018	36,747	SH		DFND	33	30,944	0	5,803
GAMING & LEISURE PPTYS INC	COM	36467J108	143	5,154	SH		DFND	287	5,154	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	0	7	SH		DFND	2	0	0	7
GANNETT CO INC	COM	36472T109	55	37,093	SH		DFND	33	0	0	37,093
GAP INC	COM	364760108	833	118,322	SH		DFND		88,600	0	29,722
GAP INC	COM	364760108	539	76,612	SH		DFND	483	37,641	0	38,971
GAP INC	COM	364760108	7	980	SH		DFND	422	0	0	980
GAP INC	COM	364760108	1,325	188,204	SH		DFND	10	183,652	0	4,552
GAP INC	COM	364760108	241	34,231	SH		DFND	287	34,231	0	0
GAP INC	COM	364760108	1,328	188,591	SH		DFND	33	0	0	188,591
GAP INC	COM	364760108	2,672	379,607	SH		DFND	6	376,760	0	2,847
GARMIN LTD	SHS	H2906T109	77	1,029	SH		DFND	422	0	0	1,029
GARMIN LTD	SHS	H2906T109	1,791	23,892	SH		DFND	287	23,892	0	0
GARMIN LTD	SHS	H2906T109	1,455	19,413	SH		DFND	6	17,642	0	1,771
GARMIN LTD	SHS	H2906T109	11	152	SH		DFND	20	152	0	0
GARMIN LTD	SHS	H2906T109	18,404	245,524	SH		DFND	33	162,179	0	83,345
GARMIN LTD	SHS	H2906T109	3,559	47,475	SH		DFND	10	41,176	0	6,299
GARMIN LTD	SHS	H2906T109	0	3	SH		DFND	2	0	0	3
GARMIN LTD	SHS	H2906T109	45	603	SH		DFND	482	603	0	0
GARMIN LTD	SHS	H2906T109	2,673	35,657	SH		DFND	483	13,584	0	22,073
GARMIN LTD	SHS	H2906T109	73	974	SH		DFND	19	974	0	0
GARMIN LTD	SHS	H2906T109	3,083	41,126	SH		DFND		22,245	0	18,881
GARRETT MOTION INC	COM	366505105	4	1,307	SH		OTR	23	100	0	1,207
GARRETT MOTION INC	COM	366505105	0	26	SH		DFND	6	0	0	26
GARRETT MOTION INC	COM	366505105	7	2,494	SH		DFND	10	2,494	0	0
GARRETT MOTION INC	COM	366505105	0	10	SH		DFND	20	10	0	0
GARRETT MOTION INC	COM	366505105	0	114	SH		DFND	1	73	0	41
GARRETT MOTION INC	COM	366505105	20	7,023	SH		DFND	33	7,023	0	0
GARRETT MOTION INC	COM	366505105	0	67	SH		DFND	23	67	0	0
GARRETT MOTION INC	COM	366505105	0	23	SH		OTR		0	0	23
GARTNER INC	COM	366651107	869	8,727	SH		DFND	1	7,942	0	785
GARTNER INC	COM	366651107	5,782	58,072	SH		DFND	33	0	0	58,072
GARTNER INC	COM	366651107	17	166	SH		DFND	422	0	0	166
GARTNER INC	COM	366651107	100	1,000	SH		OTR	23	0	0	1,000
GARTNER INC	COM	366651107	29,650	297,784	SH		DFND	10	295,950	0	1,834
GARTNER INC	COM	366651107	1	10	SH		DFND	21	10	0	0
GARTNER INC	COM	366651107	41	408	SH		DFND	482	408	0	0
GARTNER INC	COM	366651107	1,930	19,380	SH		DFND	483	2,968	0	16,412
GARTNER INC	COM	366651107	895	8,985	SH		DFND	6	8,379	0	606
GARTNER INC	COM	366651107	17	175	SH		DFND	20	175	0	0
GARTNER INC	COM	366651107	149	1,500	SH		DFND	23	1,500	0	0
GARTNER INC	COM	366651107	787	7,900	SH		DFND		7,900	0	0
GARTNER INC	COM	366651107	85	857	SH		DFND	287	857	0	0
GARTNER INC	COM	366651107	100	1,002	SH		OTR	1	1,002	0	0
GASLOG LTD	SHS	G37585109	182	50,365	SH		DFND		0	0	50,365
GASLOG LTD	SHS	G37585109	46	12,670	SH		DFND	33	0	0	12,670
GASLOG LTD	SHS	G37585109	3	889	SH		DFND	10	889	0	0
GASLOG LTD	SHS	G37585109	0	37	SH		DFND	2	0	0	37
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	596	267,407	SH		DFND		0	0	267,407
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	9	1,275	SH		DFND	33	0	0	1,275
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	4	540	SH		DFND	10	540	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	588	79,700	SH		DFND		79,700	0	0
GATX CORP	COM	361448103	694	11,098	SH		DFND	33	0	0	11,098
GATX CORP	COM	361448103	79	1,265	SH		DFND	462	0	0	1,265
GCI LIBERTY INC	COM CLASS A	36164V305	404	7,096	SH		DFND	462	0	0	7,096
GCI LIBERTY INC	COM CLASS A	36164V305	217	3,812	SH		DFND	10	3,812	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	840	14,740	SH		DFND		0	0	14,740
GCI LIBERTY INC	COM CLASS A	36164V305	158	2,773	SH		DFND	33	0	0	2,773
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	287	16,109	SH		DFND		0	0	16,109
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	81	4,536	SH		DFND	462	0	0	4,536
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	38	2,145	SH		DFND	10	2,145	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	305	17,139	SH		DFND	33	0	0	17,139
GDS HLDGS LTD	NOTE 2.000% 6/0	36165LAB4	3,237	2,500,000	PRN		DFND	2	2,500,000	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,000	17,249	SH		DFND		16,806	0	443
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,428	41,881	SH		DFND	6	5,853	0	36,028
GDS HLDGS LTD	SPONSORED ADS	36165L108	3,720	64,169	SH		DFND	33	0	0	64,169
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,020	17,596	SH		DFND	10	17,596	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	672	11,588	SH		DFND	422	0	0	11,588
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,456	42,369	SH		DFND	483	0	0	42,369
GDS HLDGS LTD	SPONSORED ADS	36165L108	133	2,296	SH		DFND	287	2,296	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	30	4,729	SH		DFND	33	0	0	4,729
GENCOR INDS INC	COM	368678108	30	2,816	SH		DFND	33	0	0	2,816
GENERAC HLDGS INC	COM	368736104	1,806	19,384	SH		DFND	33	0	0	19,384
GENERAC HLDGS INC	COM	368736104	2,590	27,804	SH		DFND	10	27,804	0	0
GENERAC HLDGS INC	COM	368736104	375	4,027	SH		DFND	462	0	0	4,027
GENERAL DYNAMICS CORP	COM	369550108	28	209	SH		DFND	21	209	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,040	22,977	SH		DFND	6	21,287	0	1,690
GENERAL DYNAMICS CORP	COM	369550108	36	274	SH		OTR	1	274	0	0
GENERAL DYNAMICS CORP	COM	369550108	294	2,225	SH		DFND	23	1,925	0	300
GENERAL DYNAMICS CORP	COM	369550108	1,989	15,032	SH		DFND		3,573	0	11,459
GENERAL DYNAMICS CORP	COM	369550108	7,271	54,958	SH		DFND	483	8,000	0	46,958
GENERAL DYNAMICS CORP	COM	369550108	1	10	SH		DFND	20	10	0	0
GENERAL DYNAMICS CORP	COM	369550108	25	186	SH		DFND	2	0	0	186
GENERAL DYNAMICS CORP	COM	369550108	13,787	104,202	SH		DFND	33	0	0	104,202
GENERAL DYNAMICS CORP	COM	369550108	172	1,298	SH		DFND	287	1,298	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,512	49,221	SH		DFND	10	44,157	0	5,064
GENERAL DYNAMICS CORP	COM	369550108	152	1,147	SH		DFND	482	1,147	0	0
GENERAL DYNAMICS CORP	COM	369550108	466	3,520	SH		OTR	23	500	0	3,020
GENERAL DYNAMICS CORP	COM	369550108	342	2,584	SH		DFND	1	2,409	0	175
GENERAL ELECTRIC CO	COM	369604103	916	115,357	SH		DFND	20	61,987	0	53,370
GENERAL ELECTRIC CO	COM	369604103	95	12,019	SH		DFND	21	12,019	0	0
GENERAL ELECTRIC CO	COM	369604103	273	34,413	SH		OTR	20	17,313	0	17,100
GENERAL ELECTRIC CO	COM	369604103	7	834	SH	Put	DFND	2	834	0	0
GENERAL ELECTRIC CO	COM	369604103	3,880	488,674	SH		DFND	23	470,866	0	17,808
GENERAL ELECTRIC CO	COM	369604103	16,615	2,092,600	SH		DFND	483	384,559	0	1,708,041
GENERAL ELECTRIC CO	COM	369604103	5,342	672,769	SH		DFND		672,769	0	0
GENERAL ELECTRIC CO	COM	369604103	399	50,291	SH		DFND	287	50,291	0	0
GENERAL ELECTRIC CO	COM	369604103	17	2,108	SH		DFND	422	0	0	2,108
GENERAL ELECTRIC CO	COM	369604103	20	2,543	SH		DFND	19	2,543	0	0
GENERAL ELECTRIC CO	COM	369604103	64	8,025	SH		OTR	21	0	0	8,025
GENERAL ELECTRIC CO	COM	369604103	6,767	852,250	SH		DFND	1	337,345	0	514,905
GENERAL ELECTRIC CO	COM	369604103	32,127	4,046,283	SH		DFND	33	279,057	0	3,767,226
GENERAL ELECTRIC CO	COM	369604103	8,874	1,117,574	SH		DFND	10	930,472	0	187,102
GENERAL ELECTRIC CO	COM	369604103	301	37,882	SH		DFND	482	37,882	0	0
GENERAL ELECTRIC CO	COM	369604103	20,443	2,574,677	SH		DFND	6	2,510,942	0	63,735
GENERAL ELECTRIC CO	COM	369604103	790	99,510	SH		OTR	1	34,793	0	64,717
GENERAL ELECTRIC CO	COM	369604103	3,282	413,332	SH		OTR	23	25,560	0	387,772
GENERAL ELECTRIC CO	COM	369604103	573	72,150	SH		OTR		0	14,400	57,750
GENERAL FIN CORP DEL	COM	369822101	1	151	SH		DFND	10	151	0	0
GENERAL FIN CORP DEL	COM	369822101	23	3,625	SH		DFND	33	0	0	3,625
GENERAL MLS INC	COM	370334104	10,228	193,824	SH		DFND	10	180,849	0	12,975
GENERAL MLS INC	COM	370334104	107	2,019	SH		DFND	422	0	0	2,019
GENERAL MLS INC	COM	370334104	377	7,150	SH		OTR	23	300	0	6,850
GENERAL MLS INC	COM	370334104	2,099	39,775	SH		DFND		39,775	0	0
GENERAL MLS INC	COM	370334104	678	12,850	SH		DFND	1	8,950	0	3,900
GENERAL MLS INC	COM	370334104	132	2,498	SH		DFND	482	2,498	0	0
GENERAL MLS INC	COM	370334104	207	3,914	SH		DFND	23	1,914	0	2,000
GENERAL MLS INC	COM	370334104	20,598	390,327	SH		DFND	33	33,003	0	357,324
GENERAL MLS INC	COM	370334104	13,167	249,513	SH		DFND	483	51,186	0	198,327
GENERAL MLS INC	COM	370334104	4,849	91,884	SH		DFND	287	91,884	0	0
GENERAL MLS INC	COM	370334104	104	1,968	SH		DFND	2	0	0	1,968
GENERAL MLS INC	COM	370334104	22,640	429,023	SH		DFND	6	250,569	0	178,454
GENERAL MTRS CO	COM	37045V100	516	24,855	SH		DFND	23	23,055	0	1,800
GENERAL MTRS CO	COM	37045V100	618	29,733	SH		DFND	20	16,042	0	13,691
GENERAL MTRS CO	COM	37045V100	237	11,418	SH		DFND	287	11,418	0	0
GENERAL MTRS CO	COM	37045V100	194	9,326	SH		DFND	482	9,326	0	0
GENERAL MTRS CO	COM	37045V100	14	670	SH		OTR	21	0	0	670
GENERAL MTRS CO	COM	37045V100	44	2,130	SH		DFND	422	0	0	2,130
GENERAL MTRS CO	COM	37045V100	3,661	176,172	SH		DFND	10	139,673	0	36,499
GENERAL MTRS CO	COM	37045V100	106	5,115	SH		OTR	23	1,585	0	3,530
GENERAL MTRS CO	COM	37045V100	6,507	313,114	SH		DFND	483	57,456	0	255,658
GENERAL MTRS CO	COM	37045V100	13	620	SH		DFND	19	620	0	0
GENERAL MTRS CO	COM	37045V100	23	1,107	SH		OTR		0	1,107	0
GENERAL MTRS CO	COM	37045V100	203	9,790	SH		OTR	1	9,200	0	590
GENERAL MTRS CO	COM	37045V100	65	3,150	SH		DFND	21	3,150	0	0
GENERAL MTRS CO	COM	37045V100	22	1,070	SH		OTR	20	1,070	0	0
GENERAL MTRS CO	COM	37045V100	87	4,175	SH		DFND	2	0	0	4,175
GENERAL MTRS CO	COM	37045V100	1,667	80,223	SH		DFND	1	65,608	0	14,615
GENERAL MTRS CO	COM	37045V100	12	580	SH	Call	DFND		580	0	0
GENERAL MTRS CO	COM	37045V100	19,148	921,455	SH		DFND	33	256,176	0	665,279
GENERAL MTRS CO	COM	37045V100	18,967	912,774	SH		DFND		912,774	0	0
GENERAL MTRS CO	COM	37045V100	3,321	159,822	SH		DFND	6	150,522	0	9,300
GENESCO INC	COM	371532102	61	4,576	SH		DFND	33	0	0	4,576
GENESIS HEALTHCARE INC	CL A COM	37185X106	8	9,640	SH		DFND	10	9,640	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	22	26,226	SH		DFND	33	0	0	26,226
GENIE ENERGY LTD	CL B	372284208	32	4,479	SH		DFND	33	0	0	4,479
GENIE ENERGY LTD	CL B	372284208	32	4,476	SH		DFND	10	4,476	0	0
GENIE ENERGY LTD	CL B	372284208	0	65	SH		DFND		0	0	65
GENMARK DIAGNOSTICS INC	COM	372309104	72	17,452	SH		DFND	33	0	0	17,452
GENMARK DIAGNOSTICS INC	COM	372309104	14	3,322	SH		DFND	10	3,322	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	436	105,909	SH		DFND		0	0	105,909
GENPACT LIMITED	SHS	G3922B107	154	5,280	SH		DFND	33	0	0	5,280
GENPACT LIMITED	SHS	G3922B107	195	6,670	SH		DFND	287	6,670	0	0
GENPACT LIMITED	SHS	G3922B107	84	2,867	SH		DFND	10	2,867	0	0
GENPACT LIMITED	SHS	G3922B107	734	25,120	SH		DFND		0	0	25,120
GENTEX CORP	COM	371901109	30,548	1,378,540	SH		DFND	10	1,378,540	0	0
GENTEX CORP	COM	371901109	191	8,601	SH		DFND	422	0	0	8,601
GENTEX CORP	COM	371901109	158	7,139	SH		DFND	33	0	0	7,139
GENTEX CORP	COM	371901109	327	14,740	SH		DFND	462	0	0	14,740
GENTEX CORP	COM	371901109	539	24,322	SH		DFND	287	24,322	0	0
GENTEX CORP	COM	371901109	235	10,622	SH		DFND		6,850	0	3,772
GENTHERM INC	COM	37253A103	86	2,743	SH		DFND	462	0	0	2,743
GENTHERM INC	COM	37253A103	329	10,475	SH		DFND	33	0	0	10,475
GENTHERM INC	COM	37253A103	25	800	SH		OTR		0	0	800
GENTHERM INC	COM	37253A103	301	9,586	SH		DFND	10	9,586	0	0
GENTHERM INC	COM	37253A103	973	30,993	SH		DFND		30,800	0	193
GENTHERM INC	COM	37253A103	5	147	SH		DFND	1	147	0	0
GENTHERM INC	COM	37253A103	102	3,250	SH		DFND	482	3,250	0	0
GENUINE PARTS CO	COM	372460105	8,752	129,981	SH		DFND	33	42,500	0	87,481
GENUINE PARTS CO	COM	372460105	1,658	24,621	SH		DFND	287	24,621	0	0
GENUINE PARTS CO	COM	372460105	526	7,805	SH		DFND		1,224	0	6,581
GENUINE PARTS CO	COM	372460105	3,878	57,596	SH		DFND	483	9,608	0	47,988
GENUINE PARTS CO	COM	372460105	45	663	SH		DFND	482	663	0	0
GENUINE PARTS CO	COM	372460105	28	418	SH		DFND	422	0	0	418
GENUINE PARTS CO	COM	372460105	26	380	SH		DFND	1	380	0	0
GENUINE PARTS CO	COM	372460105	23,511	349,190	SH		DFND	10	346,252	0	2,938
GENUINE PARTS CO	COM	372460105	1,405	20,872	SH		DFND	6	13,140	0	7,732
GENUINE PARTS CO	COM	372460105	113	1,678	SH		DFND	2	0	0	1,678
GENWORTH FINL INC	COM CL A	37247D106	532	160,383	SH		DFND	33	0	0	160,383
GENWORTH FINL INC	COM CL A	37247D106	496	149,286	SH		DFND		149,286	0	0
GENWORTH FINL INC	COM CL A	37247D106	80	24,202	SH		DFND	10	24,202	0	0
GENWORTH FINL INC	COM CL A	37247D106	106	31,797	SH		DFND	462	0	0	31,797
GEO GROUP INC NEW	COM	36162J106	122	10,050	SH		OTR	1	0	0	10,050
GEO GROUP INC NEW	COM	36162J106	171	14,075	SH		DFND	1	14,075	0	0
GEO GROUP INC NEW	COM	36162J106	459	37,715	SH		DFND	33	0	0	37,715
GEO GROUP INC NEW	COM	36162J106	141	11,587	SH		DFND	10	11,587	0	0
GEO GROUP INC NEW	COM	36162J106	75	6,133	SH		DFND	462	0	0	6,133
GEOPARK LTD	USD SHS	G38327105	599	84,711	SH		DFND		0	0	84,711
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	27	4,158	SH		DFND	33	0	0	4,158
GERDAU SA	SPON ADR REP PFD	373737105	943	493,680	SH		DFND	10	493,680	0	0
GERDAU SA	SPON ADR REP PFD	373737105	198	103,813	SH		DFND		0	0	103,813
GERDAU SA	SPON ADR REP PFD	373737105	134	70,000	SH		DFND	6	0	0	70,000
GERMAN AMERN BANCORP INC	COM	373865104	217	7,917	SH		DFND	33	0	0	7,917
GERON CORP	COM	374163103	69	58,319	SH		DFND	33	0	0	58,319
GETTY RLTY CORP NEW	COM	374297109	71	3,000	SH		DFND	10	3,000	0	0
GETTY RLTY CORP NEW	COM	374297109	188	7,902	SH		DFND	483	0	0	7,902
GETTY RLTY CORP NEW	COM	374297109	251	10,574	SH		DFND	33	0	0	10,574
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	600	13,100	SH		DFND		0	0	13,100
GIBRALTAR INDS INC	COM	374689107	5,444	126,831	SH		DFND	33	116,604	0	10,227
GIBRALTAR INDS INC	COM	374689107	110	2,554	SH		DFND	462	0	0	2,554
GIBRALTAR INDS INC	COM	374689107	157	3,653	SH		DFND		0	0	3,653
GILDAN ACTIVEWEAR INC	COM	375916103	12	939	SH		DFND	482	939	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	322	25,216	SH		DFND	6	23,968	0	1,248
GILDAN ACTIVEWEAR INC	COM	375916103	3,798	297,636	SH		DFND		4	0	297,632
GILDAN ACTIVEWEAR INC	COM	375916103	10,860	851,070	SH		DFND	33	776,616	0	74,454
GILDAN ACTIVEWEAR INC	COM	375916103	16	1,293	SH		DFND	287	1,293	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	10	792	SH		DFND	2	792	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	305	23,936	SH		DFND	483	2,720	0	21,216
GILEAD SCIENCES INC	COM	375558103	13,467	180,139	SH		DFND	287	180,139	0	0
GILEAD SCIENCES INC	COM	375558103	90,466	1,210,081	SH		DFND	33	311,083	0	898,998
GILEAD SCIENCES INC	COM	375558103	419	5,606	SH		DFND	482	5,606	0	0
GILEAD SCIENCES INC	COM	375558103	64,821	867,053	SH		DFND	483	105,597	0	761,456
GILEAD SCIENCES INC	COM	375558103	2,113	28,261	SH		OTR	21	0	0	28,261
GILEAD SCIENCES INC	COM	375558103	9,774	130,733	SH		DFND	23	123,316	0	7,417
GILEAD SCIENCES INC	COM	375558103	20,838	278,731	SH		DFND		241,797	0	36,934
GILEAD SCIENCES INC	COM	375558103	3,929	52,559	SH		DFND	19	52,559	0	0
GILEAD SCIENCES INC	COM	375558103	16,345	218,638	SH		DFND	1	172,534	0	46,104
GILEAD SCIENCES INC	COM	375558103	31	411	SH		DFND	422	0	0	411
GILEAD SCIENCES INC	COM	375558103	448	5,995	SH		OTR	20	1,495	0	4,500
GILEAD SCIENCES INC	COM	375558103	3,899	52,155	SH		DFND	20	29,210	0	22,945
GILEAD SCIENCES INC	COM	375558103	5,034	67,340	SH		OTR		0	23,910	43,430
GILEAD SCIENCES INC	COM	375558103	1,422	19,027	SH		DFND	21	19,027	0	0
GILEAD SCIENCES INC	COM	375558103	5,372	71,851	SH		OTR	1	9,866	0	61,985
GILEAD SCIENCES INC	COM	375558103	7,191	96,185	SH		OTR	23	31,938	0	64,247
GILEAD SCIENCES INC	COM	375558103	46	620	SH	Call	DFND		620	0	0
GILEAD SCIENCES INC	COM	375558103	90	1,205	SH		DFND	2	0	0	1,205
GILEAD SCIENCES INC	COM	375558103	139,621	1,867,585	SH		DFND	10	1,836,386	0	31,199
GILEAD SCIENCES INC	COM	375558103	209,443	2,801,534	SH		DFND	6	2,056,588	0	744,946
GLACIER BANCORP INC NEW	COM	37637Q105	936	27,525	SH		DFND	33	0	0	27,525
GLACIER BANCORP INC NEW	COM	37637Q105	186	5,457	SH		DFND	462	0	0	5,457
GLACIER BANCORP INC NEW	COM	37637Q105	42	1,247	SH		DFND	10	1,247	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	5	337	SH		DFND	10	337	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	148	10,294	SH		DFND	33	0	0	10,294
GLADSTONE COMMERCIAL CORP	COM	376536108	0	15	SH		DFND	2	0	0	15
GLADSTONE LD CORP	COM	376549101	68	5,748	SH		DFND	33	0	0	5,748
GLATFELTER	COM	377316104	66	5,406	SH		DFND	462	0	0	5,406
GLATFELTER	COM	377316104	168	13,755	SH		DFND	33	0	0	13,755
GLATFELTER	COM	377316104	16	1,300	SH		DFND	10	1,300	0	0
GLAUKOS CORP	COM	377322102	101	3,269	SH		DFND	10	3,269	0	0
GLAUKOS CORP	COM	377322102	81	2,621	SH		DFND	462	0	0	2,621
GLAUKOS CORP	COM	377322102	380	12,326	SH		DFND	33	0	0	12,326
GLAUKOS CORP	COM	377322102	93	3,001	SH		DFND		0	0	3,001
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	510	13,469	SH		DFND		4,273	0	9,196
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,830	74,689	SH		DFND	10	74,689	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	107	2,834	SH		DFND	1	2,834	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	295	7,774	SH		DFND	21	7,774	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	331	8,748	SH		OTR	20	0	0	8,748
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11	285	SH		DFND	2	0	0	285
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	57	1,500	SH		DFND	23	1,300	0	200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	64	1,700	SH		OTR	23	0	0	1,700
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	1,504	29,437	SH		DFND		0	0	29,437
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	938	18,353	SH		DFND	33	0	0	18,353
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2,173	42,538	SH		DFND	10	42,538	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	204	4,001	SH		DFND	462	0	0	4,001
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	66	2,599	SH		DFND	33	0	0	2,599
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	0	4	SH		DFND		4	0	0
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	1	29	SH		DFND	10	29	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	124	12,222	SH		DFND	33	0	0	12,222
GLOBAL NET LEASE INC	COM NEW	379378201	28	2,100	SH		DFND	10	2,100	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	302	22,579	SH		DFND	483	0	0	22,579
GLOBAL NET LEASE INC	COM NEW	379378201	63	4,684	SH		DFND	462	0	0	4,684
GLOBAL NET LEASE INC	COM NEW	379378201	381	28,534	SH		DFND	33	0	0	28,534
GLOBAL PARTNERS LP	COM UNITS	37946R109	661	74,908	SH		DFND		0	0	74,908
GLOBAL PMTS INC	COM	37940X102	326	2,263	SH		OTR		0	0	2,263
GLOBAL PMTS INC	COM	37940X102	38,810	269,085	SH		DFND	33	91,563	0	177,522
GLOBAL PMTS INC	COM	37940X102	41,139	285,229	SH		DFND	10	269,507	0	15,722
GLOBAL PMTS INC	COM	37940X102	197	1,368	SH		OTR	21	0	0	1,368
GLOBAL PMTS INC	COM	37940X102	85	587	SH		DFND	2	313	0	274
GLOBAL PMTS INC	COM	37940X102	514	3,564	SH		OTR	1	3,433	0	131
GLOBAL PMTS INC	COM	37940X102	26,334	182,582	SH		DFND	6	180,541	0	2,041
GLOBAL PMTS INC	COM	37940X102	663	4,600	SH		DFND	462	0	0	4,600
GLOBAL PMTS INC	COM	37940X102	49	343	SH		DFND	287	343	0	0
GLOBAL PMTS INC	COM	37940X102	192	1,331	SH		DFND	482	1,331	0	0
GLOBAL PMTS INC	COM	37940X102	8,709	60,385	SH		DFND	483	9,646	0	50,739
GLOBAL PMTS INC	COM	37940X102	98	679	SH		DFND	21	679	0	0
GLOBAL PMTS INC	COM	37940X102	476	3,297	SH		DFND	20	3,297	0	0
GLOBAL PMTS INC	COM	37940X102	211	1,465	SH		DFND	23	1,465	0	0
GLOBAL PMTS INC	COM	37940X102	7,808	54,134	SH		DFND	1	48,065	0	6,069
GLOBAL PMTS INC	COM	37940X102	135	935	SH		OTR	23	461	0	474
GLOBAL PMTS INC	COM	37940X102	15,158	105,093	SH		DFND		105,093	0	0
GLOBAL WTR RES INC	COM	379463102	3	342	SH		DFND	10	342	0	0
GLOBAL WTR RES INC	COM	379463102	40	3,911	SH		DFND	33	0	0	3,911
GLOBAL X FDS	MSCI PAKISTAN	37950E689	32	6,500	SH		DFND	287	6,500	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	78	4,300	SH		DFND	1	4,300	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	177	9,785	SH		DFND	20	9,785	0	0
GLOBANT S A	COM	L44385109	13,790	156,923	SH		DFND	6	800	0	156,123
GLOBANT S A	COM	L44385109	1,797	20,450	SH		DFND	33	4,221	0	16,229
GLOBANT S A	COM	L44385109	89	1,016	SH		DFND	287	1,016	0	0
GLOBANT S A	COM	L44385109	31,647	360,111	SH		DFND	10	360,111	0	0
GLOBANT S A	COM	L44385109	312	3,553	SH		DFND	483	0	0	3,553
GLOBE LIFE INC	COM	37959E102	35	482	SH		DFND	482	482	0	0
GLOBE LIFE INC	COM	37959E102	711	9,873	SH		DFND	6	9,241	0	632
GLOBE LIFE INC	COM	37959E102	319	4,430	SH		DFND	287	4,430	0	0
GLOBE LIFE INC	COM	37959E102	2,021	28,079	SH		DFND	10	26,209	0	1,870
GLOBE LIFE INC	COM	37959E102	41	575	SH		DFND	422	0	0	575
GLOBE LIFE INC	COM	37959E102	4,592	63,810	SH		DFND	33	0	0	63,810
GLOBE LIFE INC	COM	37959E102	1,505	20,913	SH		DFND	483	3,530	0	17,383
GLOBE LIFE INC	COM	37959E102	45	621	SH		DFND		621	0	0
GLOBE LIFE INC	COM	37959E102	0	3	SH		DFND	2	0	0	3
GLOBUS MED INC	CL A	379577208	3,367	79,162	SH		DFND	10	79,162	0	0
GLOBUS MED INC	CL A	379577208	51	1,200	SH		DFND		1,200	0	0
GLOBUS MED INC	CL A	379577208	204	4,794	SH		DFND	462	0	0	4,794
GLOBUS MED INC	CL A	379577208	3,122	73,408	SH		DFND	33	49,317	0	24,091
GLU MOBILE INC	COM	379890106	28	4,513	SH		DFND	10	4,513	0	0
GLU MOBILE INC	COM	379890106	4,541	721,885	SH		DFND	33	685,047	0	36,838
GLU MOBILE INC	COM	379890106	60	9,461	SH		DFND		0	0	9,461
GLYCOMIMETICS INC	COM	38000Q102	24	10,531	SH		DFND	33	0	0	10,531
GLYCOMIMETICS INC	COM	38000Q102	2	943	SH		DFND	10	943	0	0
GMS INC	COM	36251C103	1,835	116,675	SH		DFND	33	103,939	0	12,736
GMS INC	COM	36251C103	10	652	SH		DFND	10	652	0	0
GMS INC	COM	36251C103	2,036	129,406	SH		DFND		0	0	129,406
GMS INC	COM	36251C103	48	3,037	SH		DFND	462	0	0	3,037
GNC HLDGS INC	COM CL A	36191G107	0	85	SH		OTR	23	0	0	85
GNC HLDGS INC	COM CL A	36191G107	0	240	SH		DFND	1	240	0	0
GNC HLDGS INC	COM CL A	36191G107	0	75	SH		DFND	23	75	0	0
GNC HLDGS INC	COM CL A	36191G107	12	25,466	SH		DFND	33	0	0	25,466
GODADDY INC	CL A	380237107	38	672	SH		DFND	287	672	0	0
GODADDY INC	CL A	380237107	12	206	SH		DFND	422	0	0	206
GODADDY INC	CL A	380237107	0	3	SH		DFND	2	0	0	3
GODADDY INC	CL A	380237107	5,036	88,178	SH		DFND	6	88,178	0	0
GODADDY INC	CL A	380237107	1,608	28,149	SH		DFND	483	8,039	0	20,110
GODADDY INC	CL A	380237107	45	788	SH		DFND	482	788	0	0
GODADDY INC	CL A	380237107	4,936	86,422	SH		DFND	33	0	0	86,422
GODADDY INC	CL A	380237107	2	39	SH		DFND		39	0	0
GODADDY INC	CL A	380237107	539	9,442	SH		DFND	10	9,442	0	0
GOGO INC	NOTE 6.000% 5/1	38046CAD1	458	650,000	PRN		DFND		0	0	650,000
GOGO INC	COM	38046C109	781	368,354	SH		DFND		0	0	368,354
GOGO INC	COM	38046C109	36	17,196	SH		DFND	33	0	0	17,196
GOGO INC	COM	38046C109	20	9,646	SH		DFND	10	9,646	0	0
GOGO INC	COM	38046C109	94	44,305	SH		DFND	1	44,305	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	1,830	428,526	SH		DFND		330,682	0	97,844
GOLAR LNG LTD	SHS	G9456A100	2	202	SH		DFND	10	202	0	0
GOLAR LNG LTD	SHS	G9456A100	7,588	963,002	SH		DFND	33	932,981	0	30,021
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	13,109	20,623,000	PRN		DFND	2	20,623,000	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	3	1,000	SH		DFND	23	0	0	1,000
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	618	130,144	SH		DFND		0	0	130,144
GOLD RESOURCE CORP	COM	38068T105	52	19,012	SH		DFND	33	0	0	19,012
GOLDEN ENTMT INC	COM	381013101	110	16,710	SH		DFND		0	0	16,710
GOLDEN ENTMT INC	COM	381013101	3	502	SH		DFND	10	502	0	0
GOLDEN ENTMT INC	COM	381013101	36	5,419	SH		DFND	33	0	0	5,419
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	192	61,249	SH		DFND	33	0	0	61,249
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	645	205,993	SH		DFND		121,493	0	84,500
GOLDEN STAR RES LTD CDA	COM	38119T807	149	60,000	SH		DFND	483	0	0	60,000
GOLDFIELD CORP	COM	381370105	7	2,496	SH		DFND		0	0	2,496
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	13	243	SH		DFND		0	0	243
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	181	1,800	SH		DFND		0	0	1,800
GOLDMAN SACHS GROUP INC	COM	38141G104	242	1,565	SH		OTR		0	785	780
GOLDMAN SACHS GROUP INC	COM	38141G104	387	2,501	SH		DFND	287	2,501	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,173	46,403	SH		DFND	10	39,583	0	6,820
GOLDMAN SACHS GROUP INC	COM	38141G104	14	90	SH	Call	DFND	2	90	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	31	199	SH		DFND	21	199	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,090	7,048	SH		OTR	23	2,500	0	4,548
GOLDMAN SACHS GROUP INC	COM	38141G104	16,106	104,187	SH		DFND	6	31,339	0	72,848
GOLDMAN SACHS GROUP INC	COM	38141G104	3,275	21,182	SH		DFND	1	15,799	0	5,383
GOLDMAN SACHS GROUP INC	COM	38141G104	10,669	69,017	SH		DFND		69,017	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,064	6,880	SH		DFND	23	6,859	0	21
GOLDMAN SACHS GROUP INC	COM	38141G104	148	960	SH		OTR	21	0	0	960
GOLDMAN SACHS GROUP INC	COM	38141G104	18	115	SH		DFND	20	115	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	201	1,303	SH		OTR	1	308	0	995
GOLDMAN SACHS GROUP INC	COM	38141G104	31,129	201,362	SH		DFND	33	52,221	0	149,141
GOLDMAN SACHS GROUP INC	COM	38141G104	233	1,506	SH		DFND	482	1,506	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,512	93,872	SH		DFND	483	16,753	0	77,119
GOLDMAN SACHS GROUP INC	COM	38141G104	32	209	SH		DFND	19	209	0	0
GOLUB CAP BDC INC	COM	38173M102	113	9,024	SH		DFND	1	9,024	0	0
GOODRICH PETE CORP	COM PAR	382410843	12	2,831	SH		DFND	33	0	0	2,831
GOODRICH PETE CORP	COM PAR	382410843	2	505	SH		DFND	10	505	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	68	11,622	SH		DFND	10	11,622	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	6	1,032	SH		DFND	287	1,032	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4,846	832,624	SH		DFND		832,624	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	0	21	SH		DFND	2	0	0	21
GOODYEAR TIRE & RUBR CO	COM	382550101	9	1,580	SH		DFND	483	0	0	1,580
GOODYEAR TIRE & RUBR CO	COM	382550101	85	14,589	SH		DFND	462	0	0	14,589
GOODYEAR TIRE & RUBR CO	COM	382550101	1	218	SH		DFND	21	218	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	38	6,463	SH		DFND	33	0	0	6,463
GOOSEHEAD INS INC	COM CL A	38267D109	161	3,614	SH		DFND	33	0	0	3,614
GOOSEHEAD INS INC	COM CL A	38267D109	22	497	SH		DFND	10	497	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	924	20,700	SH		DFND		20,700	0	0
GOPRO INC	CL A	38268T103	11	4,339	SH		DFND	10	4,339	0	0
GOPRO INC	CL A	38268T103	106	40,297	SH		DFND	33	0	0	40,297
GOPRO INC	CL A	38268T103	124	47,145	SH		DFND		0	0	47,145
GORES HLDGS IV INC	UNIT 02/01/2023	382865202	453	45,000	SH		DFND	28	0	0	45,000
GORES HLDGS IV INC	UNIT 02/01/2023	382865202	1,863	185,000	SH		DFND	6	185,000	0	0
GORES HLDGS IV INC	UNIT 02/01/2023	382865202	2,968	294,729	SH		DFND	2	294,729	0	0
GORES METROPOULOS INC	COM CL A	382872109	25,380	2,498,072	SH		DFND	2	2,498,072	0	0
GORES METROPOULOS INC	COM CL A	382872109	2,032	200,000	SH		DFND	6	200,000	0	0
GORES METROPOULOS INC	*W EXP 01/28/202	382872117	210	419,800	SH	Call	DFND	2	419,800	0	0
GORES METROPOULOS INC	*W EXP 01/28/202	382872117	33	66,666	SH	Call	DFND	6	66,666	0	0
GORMAN RUPP CO	COM	383082104	4	144	SH		DFND		0	0	144
GORMAN RUPP CO	COM	383082104	174	5,569	SH		DFND	33	0	0	5,569
GORMAN RUPP CO	COM	383082104	3	101	SH		DFND	10	101	0	0
GOSSAMER BIO INC	COM	38341P102	8	747	SH		DFND	10	747	0	0
GOSSAMER BIO INC	COM	38341P102	138	13,552	SH		DFND	33	0	0	13,552
GP STRATEGIES CORP	COM	36225V104	26	4,011	SH		DFND	33	0	0	4,011
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	213	3,941	SH		DFND	33	3,941	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	450	8,334	SH		DFND	483	0	0	8,334
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	579	10,743	SH		DFND	10	10,743	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	10	191	SH		DFND		0	0	191
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	23,475	435,210	SH		DFND	11	151,800	0	283,410
GRACE W R & CO DEL NEW	COM	38388F108	57	1,589	SH		DFND	33	0	0	1,589
GRACE W R & CO DEL NEW	COM	38388F108	25	716	SH		DFND	287	716	0	0
GRACE W R & CO DEL NEW	COM	38388F108	12	344	SH		DFND		0	0	344
GRACE W R & CO DEL NEW	COM	38388F108	99	2,794	SH		DFND	462	0	0	2,794
GRACE W R & CO DEL NEW	COM	38388F108	33	922	SH		DFND	10	922	0	0
GRACO INC	COM	384109104	120	2,460	SH		DFND	10	2,460	0	0
GRACO INC	COM	384109104	473	9,698	SH		DFND	462	0	0	9,698
GRACO INC	COM	384109104	371	7,610	SH		DFND	6	7,610	0	0
GRACO INC	COM	384109104	239	4,898	SH		DFND	287	4,898	0	0
GRACO INC	COM	384109104	158	3,250	SH		DFND		3,250	0	0
GRACO INC	COM	384109104	227	4,659	SH		DFND	33	0	0	4,659
GRACO INC	COM	384109104	107	2,206	SH		DFND	2	0	0	2,206
GRAF INDL CORP	COM	384278107	2,458	241,674	SH		DFND	2	241,674	0	0
GRAF INDL CORP	*W EXP 12/31/202	384278115	11	111,100	SH	Call	DFND	2	111,100	0	0
GRAFTECH INTL LTD	COM	384313508	3	400	SH		DFND	10	400	0	0
GRAFTECH INTL LTD	COM	384313508	13	1,610	SH		DFND	33	0	0	1,610
GRAHAM CORP	COM	384556106	39	3,023	SH		DFND	33	0	0	3,023
GRAHAM HLDGS CO	COM CL B	384637104	40	117	SH		DFND	33	0	0	117
GRAHAM HLDGS CO	COM CL B	384637104	19	56	SH		DFND	10	56	0	0
GRAHAM HLDGS CO	COM CL B	384637104	56	165	SH		DFND	462	0	0	165
GRAHAM HLDGS CO	COM CL B	384637104	44	129	SH		DFND	287	129	0	0
GRAINGER W W INC	COM	384802104	384	1,547	SH		DFND	1	1,497	0	50
GRAINGER W W INC	COM	384802104	1,118	4,500	SH		OTR	23	0	0	4,500
GRAINGER W W INC	COM	384802104	6,677	26,871	SH		DFND	483	4,147	0	22,724
GRAINGER W W INC	COM	384802104	1,971	7,932	SH		DFND	10	7,035	0	897
GRAINGER W W INC	COM	384802104	199	800	SH		OTR	1	0	0	800
GRAINGER W W INC	COM	384802104	1,799	7,238	SH		DFND	287	7,238	0	0
GRAINGER W W INC	COM	384802104	51	204	SH		DFND	422	0	0	204
GRAINGER W W INC	COM	384802104	8,013	32,247	SH		DFND	33	6,249	0	25,998
GRAINGER W W INC	COM	384802104	54	216	SH		DFND	482	216	0	0
GRAINGER W W INC	COM	384802104	6,696	26,945	SH		DFND	6	5,407	0	21,538
GRAINGER W W INC	COM	384802104	2,224	8,951	SH		DFND		8,951	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	88	349,772	SH		DFND	462	0	0	349,772
GRAN TIERRA ENERGY INC	COM	38500T101	84	335,100	SH		DFND		335,100	0	0
GRAND CANYON ED INC	COM	38526M106	23	298	SH		DFND	287	298	0	0
GRAND CANYON ED INC	COM	38526M106	1,903	24,946	SH		DFND	6	24,946	0	0
GRAND CANYON ED INC	COM	38526M106	234	3,069	SH		DFND	462	0	0	3,069
GRAND CANYON ED INC	COM	38526M106	9,353	122,612	SH		DFND	33	121,272	0	1,340
GRAND CANYON ED INC	COM	38526M106	43	564	SH		DFND	10	564	0	0
GRAND CANYON ED INC	COM	38526M106	3,265	42,800	SH		DFND		42,800	0	0
GRANITE CONSTR INC	COM	387328107	227	14,921	SH		DFND	33	0	0	14,921
GRANITE CONSTR INC	COM	387328107	72	4,759	SH		DFND	462	0	0	4,759
GRANITE CONSTR INC	COM	387328107	577	38,000	SH		DFND		38,000	0	0
GRANITE CONSTR INC	COM	387328107	3	224	SH		DFND	10	224	0	0
GRANITE PT MTG TR INC	COM	38741L107	88	17,323	SH		DFND	33	0	0	17,323
GRANITE PT MTG TR INC	COM	38741L107	2	426	SH		DFND	10	426	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	36,499	883,753	SH		DFND	11	222,068	0	661,685
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	14	344	SH		DFND	2	344	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	393	9,511	SH		DFND	462	0	0	9,511
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	2,014	48,768	SH		DFND		4,268	0	44,500
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	540	13,081	SH		DFND	483	0	0	13,081
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	562	13,606	SH		DFND	287	13,606	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	31	1,967	SH		DFND	1	1,967	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	166	13,614	SH		DFND	33	5,451	0	8,163
GRAPHIC PACKAGING HLDG CO	COM	388689101	11	901	SH		DFND	287	901	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	200	16,371	SH		DFND	462	0	0	16,371
GRAPHIC PACKAGING HLDG CO	COM	388689101	46	3,770	SH		DFND	10	3,770	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	0	23	SH		DFND	2	0	0	23
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,376	112,750	SH		DFND	6	112,750	0	0
GRAY TELEVISION INC	COM	389375106	18	1,658	SH		DFND	10	1,658	0	0
GRAY TELEVISION INC	COM	389375106	168	15,605	SH		DFND	1	15,605	0	0
GRAY TELEVISION INC	COM	389375106	66	6,102	SH		DFND	462	0	0	6,102
GRAY TELEVISION INC	COM	389375106	310	28,852	SH		DFND	33	0	0	28,852
GREAT AJAX CORP	COM	38983D300	36	5,636	SH		DFND	33	0	0	5,636
GREAT AJAX CORP	COM	38983D300	0	1	SH		DFND		0	0	1
GREAT LAKES DREDGE & DOCK CO	COM	390607109	396	47,678	SH		DFND	10	47,678	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	160	19,254	SH		DFND	33	0	0	19,254
GREAT LAKES DREDGE & DOCK CO	COM	390607109	272	32,735	SH		DFND	1	32,735	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	47	5,641	SH		DFND		0	0	5,641
GREAT SOUTHN BANCORP INC	COM	390905107	141	3,500	SH		DFND	33	0	0	3,500
GREAT SOUTHN BANCORP INC	COM	390905107	90	2,236	SH		DFND	462	0	0	2,236
GREAT SOUTHN BANCORP INC	COM	390905107	294	7,278	SH		DFND		0	0	7,278
GREAT WESTN BANCORP INC	COM	391416104	78	3,800	SH		DFND	10	3,800	0	0
GREAT WESTN BANCORP INC	COM	391416104	1	57	SH		DFND	1	57	0	0
GREAT WESTN BANCORP INC	COM	391416104	83	4,058	SH		DFND	462	0	0	4,058
GREAT WESTN BANCORP INC	COM	391416104	1,223	59,723	SH		DFND	33	41,800	0	17,923
GREEN BRICK PARTNERS INC	COM	392709101	0	1	SH		DFND	10	1	0	0
GREEN BRICK PARTNERS INC	COM	392709101	62	7,655	SH		DFND	33	0	0	7,655
GREEN DOT CORP	CL A	39304D102	6,035	237,706	SH		DFND	33	222,378	0	15,328
GREEN DOT CORP	CL A	39304D102	3,118	122,808	SH		DFND	10	122,808	0	0
GREEN DOT CORP	CL A	39304D102	82	3,248	SH		DFND	462	0	0	3,248
GREEN DOT CORP	CL A	39304D102	1,214	47,795	SH		DFND		22,302	0	25,493
GREEN PLAINS INC	COM	393222104	53	10,835	SH		DFND	33	0	0	10,835
GREEN PLAINS INC	COM	393222104	456	94,113	SH		DFND		42,400	0	51,713
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	622	816,000	PRN		DFND		816,000	0	0
GREENBRIER COS INC	COM	393657101	341	19,205	SH		DFND		0	0	19,205
GREENBRIER COS INC	COM	393657101	63	3,530	SH		DFND	462	0	0	3,530
GREENBRIER COS INC	COM	393657101	0	7	SH		DFND	2	0	0	7
GREENBRIER COS INC	COM	393657101	181	10,195	SH		DFND	33	0	0	10,195
GREENE COUNTY BANCORP INC	COM	394357107	24	1,030	SH		DFND	33	0	0	1,030
GREENE COUNTY BANCORP INC	COM	394357107	1	59	SH		DFND	10	59	0	0
GREENHILL & CO INC	COM	395259104	526	53,499	SH		DFND	33	48,700	0	4,799
GREENHILL & CO INC	COM	395259104	5	505	SH		DFND	10	505	0	0
GREENLANE HLDGS INC	CL A	395330103	5	3,170	SH		DFND	33	0	0	3,170
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	43	7,200	SH		DFND	10	7,200	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	55	9,184	SH		DFND	33	0	0	9,184
GREENROSE ACQUISITION CORP	UNIT 02/28/2024	395392202	8,730	900,000	SH		DFND	2	900,000	0	0
GREENVISION ACQUISITION CORP	COM	39678G103	731	75,362	SH		DFND	2	75,362	0	0
GREIF INC	CL A	397624107	66	2,108	SH		DFND	462	0	0	2,108
GREIF INC	CL A	397624107	255	8,196	SH		DFND	33	0	0	8,196
GREIF INC	CL A	397624107	497	16,000	SH		DFND		16,000	0	0
GREIF INC	CL B	397624206	76	1,899	SH		DFND	33	0	0	1,899
GRIDSUM HLDG INC	SPONSORED ADR	398132100	0	150	SH		DFND		150	0	0
GRIFFIN INL RLTY INC	COM	398231100	43	1,300	SH		DFND	10	1,300	0	0
GRIFFIN INL RLTY INC	COM	398231100	10	306	SH		DFND	33	0	0	306
GRIFFIN INL RLTY INC	COM	398231100	21	636	SH		DFND		0	0	636
GRIFFON CORP	COM	398433102	47	3,710	SH		DFND	462	0	0	3,710
GRIFFON CORP	COM	398433102	8	635	SH		DFND	10	635	0	0
GRIFFON CORP	COM	398433102	684	54,100	SH		DFND		54,100	0	0
GRIFFON CORP	COM	398433102	146	11,525	SH		DFND	33	0	0	11,525
GRIFOLS S A	SP ADR REP B NVT	398438408	335	16,646	SH		DFND	482	16,646	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	2,379	118,118	SH		DFND	33	118,118	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	196	9,722	SH		DFND		0	0	9,722
GRITSTONE ONCOLOGY INC	COM	39868T105	233	40,000	SH		DFND	6	40,000	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	53	9,088	SH		DFND	10	9,088	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	45	7,761	SH		DFND	33	0	0	7,761
GROCERY OUTLET HLDG CORP	COM	39874R101	20	594	SH		DFND	287	594	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	14	400	SH		DFND	10	400	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	51	1,493	SH		DFND	33	0	0	1,493
GROCERY OUTLET HLDG CORP	COM	39874R101	110	3,202	SH		DFND	462	0	0	3,202
GROUP 1 AUTOMOTIVE INC	COM	398905109	250	5,639	SH		DFND	33	0	0	5,639
GROUP 1 AUTOMOTIVE INC	COM	398905109	364	8,222	SH		DFND		0	0	8,222
GROUP 1 AUTOMOTIVE INC	COM	398905109	58	1,316	SH		DFND	462	0	0	1,316
GROUPON INC	COM	399473107	40	40,708	SH		DFND	462	0	0	40,708
GROUPON INC	COM	399473107	0	9	SH		DFND		0	0	9
GROUPON INC	COM	399473107	141	143,707	SH		DFND	33	0	0	143,707
GROUPON INC	COM	399473107	252	257,057	SH		DFND	482	257,057	0	0
GROUPON INC	COM	399473107	14	14,654	SH		DFND	10	14,654	0	0
GRUBHUB INC	COM	400110102	991	24,319	SH		DFND	10	24,319	0	0
GRUBHUB INC	COM	400110102	1,614	39,620	SH		DFND	33	0	0	39,620
GRUBHUB INC	COM	400110102	8,164	200,443	SH		DFND	6	6,827	0	193,616
GRUBHUB INC	COM	400110102	17	412	SH		DFND	482	412	0	0
GRUBHUB INC	COM	400110102	635	15,584	SH		DFND	483	3,769	0	11,815
GRUBHUB INC	COM	400110102	25	624	SH		DFND	1	624	0	0
GRUBHUB INC	COM	400110102	2,828	69,435	SH		DFND		25,400	0	44,035
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	270	10,025	SH		DFND	483	0	0	10,025
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	2	79	SH		DFND		0	0	79
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	559	20,744	SH		DFND	10	20,744	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	624	6,629	SH		DFND	10	6,629	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	450	4,783	SH		DFND	483	0	0	4,783
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	3,317	35,240	SH		DFND	11	0	0	35,240
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	305	3,242	SH		DFND	33	3,242	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	71	10,097	SH		DFND	483	0	0	10,097
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	19	2,752	SH		DFND	287	2,752	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	7	1,050	SH		DFND		1,050	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	1,212	171,872	SH		DFND	33	124,093	0	47,779
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	2,083	295,504	SH		DFND	10	295,504	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	2,178	308,984	SH		DFND	6	1,846	0	307,138
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	214	136,968	SH		DFND	10	136,968	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	124	21,329	SH		DFND		1,200	0	20,129
GSI TECHNOLOGY	COM	36241U106	158	22,753	SH		DFND	33	17,779	0	4,974
GSX TECHEDU INC	SPONSORED ADS	36257Y109	127	3,000	SH		DFND		3,000	0	0
GSX TECHEDU INC	SPONSORED ADS	36257Y109	452	10,681	SH		DFND	422	0	0	10,681
GSX TECHEDU INC	SPONSORED ADS	36257Y109	887	20,938	SH		DFND	6	20,938	0	0
GTT COMMUNICATIONS INC	COM	362393100	73	9,192	SH		DFND	10	9,192	0	0
GTT COMMUNICATIONS INC	COM	362393100	84	10,619	SH		DFND	33	0	0	10,619
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	56	12,405	SH		DFND	33	0	0	12,405
GUARANTY BANCSHARES INC TEX	COM	400764106	59	2,558	SH		DFND	33	0	0	2,558
GUARANTY BANCSHARES INC TEX	COM	400764106	1	43	SH		DFND		0	0	43
GUARDANT HEALTH INC	COM	40131M109	1,645	23,637	SH		DFND		23,637	0	0
GUARDANT HEALTH INC	COM	40131M109	72	1,033	SH		DFND	33	0	0	1,033
GUARDANT HEALTH INC	COM	40131M109	17	242	SH		DFND	2	0	0	242
GUARDANT HEALTH INC	COM	40131M109	183	2,625	SH		DFND	462	0	0	2,625
GUARDANT HEALTH INC	COM	40131M109	34,354	493,598	SH		DFND	10	493,598	0	0
GUESS INC	COM	401617105	99	14,597	SH		DFND	33	0	0	14,597
GUESS INC	COM	401617105	6,409	946,695	SH		DFND		598,726	0	347,969
GUIDEWIRE SOFTWARE INC	COM	40171V100	35	446	SH		DFND	287	446	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	43	539	SH		DFND	1	539	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,245	40,919	SH		DFND	33	0	0	40,919
GUIDEWIRE SOFTWARE INC	COM	40171V100	4	50	SH		OTR	23	0	0	50
GUIDEWIRE SOFTWARE INC	COM	40171V100	880	11,102	SH		DFND	483	2,309	0	8,793
GUIDEWIRE SOFTWARE INC	COM	40171V100	503	6,341	SH		DFND	6	6,341	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	25	318	SH		DFND	2	0	0	318
GUIDEWIRE SOFTWARE INC	COM	40171V100	11,883	149,826	SH		DFND		121,282	0	28,544
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,030	38,201	SH		DFND	10	38,201	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	22	50,424	SH		DFND	33	0	0	50,424
GULFPORT ENERGY CORP	COM NEW	402635304	23	52,500	SH		DFND		52,500	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	153	1,750	SH		DFND	483	0	0	1,750
GW PHARMACEUTICALS PLC	ADS	36197T103	24,075	274,928	SH		DFND	6	249,393	0	25,535
GWG HLDGS INC	COM	36192A109	9	918	SH		DFND	33	0	0	918
H & E EQUIPMENT SERVICES INC	COM	404030108	4,690	319,487	SH		DFND	10	319,487	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	778	53,019	SH		DFND		0	0	53,019
H & E EQUIPMENT SERVICES INC	COM	404030108	149	10,131	SH		DFND	33	0	0	10,131
HACKETT GROUP INC	COM	404609109	9	715	SH		DFND	10	715	0	0
HACKETT GROUP INC	COM	404609109	1,942	152,696	SH		DFND	33	145,035	0	7,661
HACKETT GROUP INC	COM	404609109	45	3,565	SH		DFND		0	0	3,565
HAEMONETICS CORP	COM	405024100	1,511	15,157	SH		DFND	10	15,157	0	0
HAEMONETICS CORP	COM	405024100	324	3,253	SH		DFND	462	0	0	3,253
HAEMONETICS CORP	COM	405024100	1,595	16,003	SH		DFND	33	0	0	16,003
HAIN CELESTIAL GROUP INC	COM	405217100	899	34,600	SH		DFND		34,600	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	156	6,000	SH		DFND	1	6,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	60	2,325	SH		DFND	33	0	0	2,325
HAIN CELESTIAL GROUP INC	COM	405217100	167	6,419	SH		DFND	462	0	0	6,419
HAIN CELESTIAL GROUP INC	COM	405217100	29	1,105	SH		DFND	10	1,105	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	9	335	SH		DFND	287	335	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	6	6,338	SH		DFND	33	0	0	6,338
HALLIBURTON CO	COM	406216101	1	85	SH		OTR	1	0	0	85
HALLIBURTON CO	COM	406216101	3	436	SH		DFND	422	0	0	436
HALLIBURTON CO	COM	406216101	3,332	486,415	SH		DFND	33	0	0	486,415
HALLIBURTON CO	COM	406216101	109	15,900	SH		DFND	23	15,900	0	0
HALLIBURTON CO	COM	406216101	1	90	SH		OTR	23	90	0	0
HALLIBURTON CO	COM	406216101	1,068	155,846	SH		DFND	10	138,101	0	17,745
HALLIBURTON CO	COM	406216101	7	1,033	SH		DFND	21	1,033	0	0
HALLIBURTON CO	COM	406216101	223	32,500	SH		OTR		0	25,300	7,200
HALLIBURTON CO	COM	406216101	1,653	241,317	SH		DFND	483	49,217	0	192,100
HALLIBURTON CO	COM	406216101	31	4,462	SH		DFND	482	4,462	0	0
HALLIBURTON CO	COM	406216101	544	79,488	SH		DFND	6	74,350	0	5,138
HALLIBURTON CO	COM	406216101	27	4,013	SH		DFND	1	3,758	0	255
HALLIBURTON CO	COM	406216101	224	32,695	SH		DFND	11	0	0	32,695
HALLIBURTON CO	COM	406216101	1	75	SH		DFND	20	75	0	0
HALLIBURTON CO	COM	406216101	105	15,260	SH		OTR	21	0	0	15,260
HALLIBURTON CO	COM	406216101	64	9,275	SH		DFND	287	9,275	0	0
HALLIBURTON CO	COM	406216101	1	170	SH	Put	DFND	2	170	0	0
HALLIBURTON CO	COM	406216101	1,753	255,951	SH		DFND		106,949	0	149,002
HALLMARK FINL SVCS INC EC	COM NEW	40624Q203	16	4,073	SH		DFND	33	0	0	4,073
HALOZYME THERAPEUTICS INC	COM	40637H109	0	8	SH		DFND	2	0	0	8
HALOZYME THERAPEUTICS INC	COM	40637H109	218	12,114	SH		DFND	10	12,114	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	150	8,352	SH		DFND	462	0	0	8,352
HALOZYME THERAPEUTICS INC	COM	40637H109	766	42,606	SH		DFND	33	0	0	42,606
HALOZYME THERAPEUTICS INC	COM	40637H109	8,954	497,699	SH		DFND		0	0	497,699
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	19	2,032	SH		DFND	33	0	0	2,032
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	15	1,573	SH		DFND	10	1,573	0	0
HAMILTON LANE INC	CL A	407497106	386	6,979	SH		DFND	33	0	0	6,979
HAMILTON LANE INC	CL A	407497106	49	879	SH		DFND	10	879	0	0
HAMILTON LANE INC	CL A	407497106	118	2,136	SH		DFND	462	0	0	2,136
HAMILTON LANE INC	CL A	407497106	1	20	SH		DFND		20	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,482	127,176	SH		DFND	10	127,176	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	69	3,541	SH		DFND	462	0	0	3,541
HANCOCK WHITNEY CORPORATION	COM	410120109	300	15,378	SH		DFND	1	15,378	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	0	4	SH		DFND		0	0	4
HANCOCK WHITNEY CORPORATION	COM	410120109	537	27,501	SH		DFND	33	0	0	27,501
HANCOCK WHITNEY CORPORATION	COM	410120109	0	10	SH		DFND	2	0	0	10
HANESBRANDS INC	COM	410345102	13	1,652	SH		DFND	482	1,652	0	0
HANESBRANDS INC	COM	410345102	700	88,936	SH		DFND		88,936	0	0
HANESBRANDS INC	COM	410345102	440	55,949	SH		DFND	287	55,949	0	0
HANESBRANDS INC	COM	410345102	16	2,065	SH		DFND	422	0	0	2,065
HANESBRANDS INC	COM	410345102	811	102,992	SH		DFND	483	15,300	0	87,692
HANESBRANDS INC	COM	410345102	288	36,615	SH		DFND	6	36,615	0	0
HANESBRANDS INC	COM	410345102	1,974	250,834	SH		DFND	33	0	0	250,834
HANESBRANDS INC	COM	410345102	1,164	147,965	SH		DFND	10	140,276	0	7,689
HANGER INC	COM NEW	41043F208	402	25,834	SH		DFND	10	25,834	0	0
HANGER INC	COM NEW	41043F208	1,841	118,173	SH		DFND		0	0	118,173
HANGER INC	COM NEW	41043F208	180	11,577	SH		DFND	33	0	0	11,577
HANGER INC	COM NEW	41043F208	68	4,350	SH		DFND	462	0	0	4,350
HANMI FINL CORP	COM NEW	410495204	77	7,127	SH		DFND	462	0	0	7,127
HANMI FINL CORP	COM NEW	410495204	1	65	SH		DFND	10	65	0	0
HANMI FINL CORP	COM NEW	410495204	104	9,572	SH		DFND	33	0	0	9,572
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	1,585	1,670,000	PRN		DFND	2	1,670,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	410	20,065	SH		DFND	33	0	0	20,065
HANNON ARMSTRONG SUST INFR C	COM	41068X100	848	41,550	SH		DFND	11	41,550	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	136	6,679	SH		DFND	462	0	0	6,679
HANNON ARMSTRONG SUST INFR C	COM	41068X100	138	6,766	SH		DFND	10	6,766	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	666	32,620	SH		DFND	6	32,620	0	0
HANOVER INS GROUP INC	COM	410867105	157	1,736	SH		DFND	287	1,736	0	0
HANOVER INS GROUP INC	COM	410867105	227	2,504	SH		DFND	462	0	0	2,504
HANOVER INS GROUP INC	COM	410867105	1,009	11,135	SH		DFND	10	11,135	0	0
HANOVER INS GROUP INC	COM	410867105	333	3,680	SH		DFND	33	2,598	0	1,082
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	2	307	SH		DFND	10	307	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	136	18,012	SH		DFND	33	9,756	0	8,256
HARLEY DAVIDSON INC	COM	412822108	6	325	SH		OTR	1	0	0	325
HARLEY DAVIDSON INC	COM	412822108	677	35,744	SH		DFND	483	6,445	0	29,299
HARLEY DAVIDSON INC	COM	412822108	333	17,572	SH		DFND	6	17,572	0	0
HARLEY DAVIDSON INC	COM	412822108	500	26,431	SH		DFND	287	26,431	0	0
HARLEY DAVIDSON INC	COM	412822108	14	717	SH		DFND	482	717	0	0
HARLEY DAVIDSON INC	COM	412822108	0	6	SH		DFND	2	0	0	6
HARLEY DAVIDSON INC	COM	412822108	30	1,565	SH		DFND	422	0	0	1,565
HARLEY DAVIDSON INC	COM	412822108	2,204	116,436	SH		DFND		116,436	0	0
HARLEY DAVIDSON INC	COM	412822108	595	31,444	SH		DFND	10	28,059	0	3,385
HARLEY DAVIDSON INC	COM	412822108	1,791	94,605	SH		DFND	33	0	0	94,605
HARMONIC INC	COM	413160102	163	28,240	SH		DFND	33	0	0	28,240
HARMONIC INC	COM	413160102	211	36,560	SH		DFND	1	36,560	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	614	281,841	SH		DFND		0	0	281,841
HARPOON THERAPEUTICS INC	COM	41358P106	0	34	SH		DFND	10	34	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	26	2,263	SH		DFND	33	0	0	2,263
HARSCO CORP	COM	415864107	45	6,428	SH		DFND	462	0	0	6,428
HARSCO CORP	COM	415864107	173	24,753	SH		DFND	33	0	0	24,753
HARSCO CORP	COM	415864107	23	3,255	SH		DFND	10	3,255	0	0
HARSCO CORP	COM	415864107	746	107,026	SH		DFND		0	0	107,026
HARSCO CORP	COM	415864107	0	54	SH		DFND	1	54	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8	224	SH		DFND	23	224	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	133	3,779	SH		DFND		1,055	0	2,724
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	24	SH		DFND	1	24	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,675	75,894	SH		DFND	6	70,222	0	5,672
HARTFORD FINL SVCS GROUP INC	COM	416515104	64	1,823	SH		DFND	422	0	0	1,823
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,849	279,488	SH		DFND	33	59,093	0	220,395
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,909	54,185	SH		DFND	287	54,185	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,978	56,136	SH		DFND	10	48,157	0	7,979
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	9	SH		DFND	2	0	0	9
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,871	109,839	SH		DFND	483	34,862	0	74,977
HARTFORD FINL SVCS GROUP INC	COM	416515104	58	1,634	SH		DFND	482	1,634	0	0
HASBRO INC	COM	418056107	39	543	SH		DFND	482	543	0	0
HASBRO INC	COM	418056107	4,871	68,084	SH		DFND	6	22,422	0	45,662
HASBRO INC	COM	418056107	14,650	204,758	SH		DFND	33	128,070	0	76,688
HASBRO INC	COM	418056107	1,543	21,565	SH		DFND	10	18,903	0	2,662
HASBRO INC	COM	418056107	11	150	SH		OTR	23	0	0	150
HASBRO INC	COM	418056107	11	148	SH		DFND	1	148	0	0
HASBRO INC	COM	418056107	27	382	SH		DFND	422	0	0	382
HASBRO INC	COM	418056107	1,316	18,395	SH		DFND	287	18,395	0	0
HASBRO INC	COM	418056107	6,517	91,081	SH		DFND	483	9,243	0	81,838
HASBRO INC	COM	418056107	0	3	SH		DFND	2	0	0	3
HASBRO INC	COM	418056107	403	5,629	SH		DFND		5,629	0	0
HAVERTY FURNITURE INC	COM	419596101	9	778	SH		DFND		0	0	778
HAVERTY FURNITURE INC	COM	419596101	72	6,052	SH		DFND	462	0	0	6,052
HAVERTY FURNITURE INC	COM	419596101	66	5,590	SH		DFND	33	0	0	5,590
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4	82	SH		DFND	1	82	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	292	6,781	SH		DFND	462	0	0	6,781
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1	15	SH		DFND	2	0	0	15
HAWAIIAN ELEC INDUSTRIES	COM	419870100	132	3,056	SH		DFND	33	0	0	3,056
HAWAIIAN ELEC INDUSTRIES	COM	419870100	364	8,456	SH		DFND	10	8,456	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	183	4,247	SH		DFND	287	4,247	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	150	14,414	SH		DFND	33	0	0	14,414
HAWKINS INC	COM	420261109	71	1,993	SH		DFND	462	0	0	1,993
HAWKINS INC	COM	420261109	109	3,056	SH		DFND	33	0	0	3,056
HAWKINS INC	COM	420261109	5	141	SH		DFND		0	0	141
HAWTHORN BANCSHARES INC	COM	420476103	33	1,792	SH		DFND	33	0	0	1,792
HAYMAKER ACQUISITION CORP II	COM CL A	42087L101	4,561	465,859	SH		DFND	2	465,859	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 10/31/202	42087L119	105	100,333	SH	Call	DFND	2	100,333	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	87	4,227	SH		DFND	462	0	0	4,227
HAYNES INTERNATIONAL INC	COM NEW	420877201	104	5,068	SH		DFND		0	0	5,068
HAYNES INTERNATIONAL INC	COM NEW	420877201	80	3,892	SH		DFND	33	0	0	3,892
HBT FINL INC.	COM	404111106	30	2,861	SH		DFND	33	0	0	2,861
HCA HEALTHCARE INC	COM	40412C101	3,026	33,673	SH		DFND	1	30,181	0	3,492
HCA HEALTHCARE INC	COM	40412C101	49,317	548,878	SH		DFND	33	372,025	0	176,853
HCA HEALTHCARE INC	COM	40412C101	0	5	SH		DFND	2	0	0	5
HCA HEALTHCARE INC	COM	40412C101	33	362	SH		OTR	20	362	0	0
HCA HEALTHCARE INC	COM	40412C101	156	1,735	SH		OTR	23	545	0	1,190
HCA HEALTHCARE INC	COM	40412C101	947	10,537	SH		DFND	23	9,922	0	615
HCA HEALTHCARE INC	COM	40412C101	46	512	SH		DFND	422	0	0	512
HCA HEALTHCARE INC	COM	40412C101	21	235	SH		DFND	19	235	0	0
HCA HEALTHCARE INC	COM	40412C101	112	1,245	SH		DFND	482	1,245	0	0
HCA HEALTHCARE INC	COM	40412C101	6,844	76,172	SH		DFND	483	11,962	0	64,210
HCA HEALTHCARE INC	COM	40412C101	21	231	SH		OTR	21	0	0	231
HCA HEALTHCARE INC	COM	40412C101	14,493	161,305	SH		DFND	6	53,482	0	107,823
HCA HEALTHCARE INC	COM	40412C101	3,306	36,793	SH		DFND	287	36,793	0	0
HCA HEALTHCARE INC	COM	40412C101	946	10,531	SH		DFND		10,531	0	0
HCA HEALTHCARE INC	COM	40412C101	31,036	345,416	SH		DFND	10	339,614	0	5,802
HCA HEALTHCARE INC	COM	40412C101	96	1,068	SH		DFND	21	1,068	0	0
HCA HEALTHCARE INC	COM	40412C101	408	4,540	SH		OTR	1	4,336	0	204
HCA HEALTHCARE INC	COM	40412C101	912	10,152	SH		DFND	20	5,887	0	4,265
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	504	500,000	PRN		DFND		500,000	0	0
HCI GROUP INC	COM	40416E103	78	1,927	SH		DFND	33	0	0	1,927
HCI GROUP INC	COM	40416E103	677	16,815	SH		DFND		0	0	16,815
HD SUPPLY HLDGS INC	COM	40416M105	310	10,918	SH		DFND	10	10,918	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,960	68,940	SH		DFND		42,695	0	26,245
HD SUPPLY HLDGS INC	COM	40416M105	23	809	SH		DFND	482	809	0	0
HD SUPPLY HLDGS INC	COM	40416M105	404	14,217	SH		DFND	6	13,048	0	1,169
HD SUPPLY HLDGS INC	COM	40416M105	12,169	428,042	SH		DFND	33	366,665	0	61,377
HD SUPPLY HLDGS INC	COM	40416M105	132	4,628	SH		DFND	287	4,628	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,200	42,213	SH		DFND	483	7,669	0	34,544
HDFC BANK LTD	SPONSORED ADS	40415F101	1,324	34,434	SH		DFND	483	0	0	34,434
HDFC BANK LTD	SPONSORED ADS	40415F101	894	23,250	SH		DFND		23,250	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	6,318	164,274	SH		DFND	6	19,800	0	144,474
HDFC BANK LTD	SPONSORED ADS	40415F101	43	1,108	SH		DFND	1	0	0	1,108
HDFC BANK LTD	SPONSORED ADS	40415F101	58	1,520	SH		DFND	2	0	0	1,520
HDFC BANK LTD	SPONSORED ADS	40415F101	6,319	164,313	SH		DFND	10	164,313	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	12,346	321,018	SH		DFND	422	0	0	321,018
HDFC BANK LTD	SPONSORED ADS	40415F101	20,156	524,074	SH		DFND	33	0	0	524,074
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	16	1,000	SH		DFND	6	0	0	1,000
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	639	40,000	SH		DFND		40,000	0	0
HEALTH CATALYST INC	COM	42225T107	157	6,009	SH		DFND	33	0	0	6,009
HEALTH CATALYST INC	COM	42225T107	16	597	SH		DFND	10	597	0	0
HEALTHCARE RLTY TR	COM	421946104	881	31,534	SH		DFND	483	0	0	31,534
HEALTHCARE RLTY TR	COM	421946104	1,775	63,550	SH		DFND	6	63,550	0	0
HEALTHCARE RLTY TR	COM	421946104	1,502	53,783	SH		DFND	11	20,118	0	33,665
HEALTHCARE RLTY TR	COM	421946104	1,172	41,967	SH		DFND	33	0	0	41,967
HEALTHCARE RLTY TR	COM	421946104	209	7,500	SH		DFND	10	7,500	0	0
HEALTHCARE RLTY TR	COM	421946104	251	9,004	SH		DFND	462	0	0	9,004
HEALTHCARE SVCS GROUP INC	COM	421906108	71	2,968	SH		DFND	10	2,968	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	563	23,566	SH		DFND	33	0	0	23,566
HEALTHCARE SVCS GROUP INC	COM	421906108	123	5,136	SH		DFND	462	0	0	5,136
HEALTHCARE TR AMER INC	CL A NEW	42225P501	58	2,387	SH		DFND	287	2,387	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	147	6,070	SH		DFND	33	0	0	6,070
HEALTHCARE TR AMER INC	CL A NEW	42225P501	302	12,429	SH		DFND	462	0	0	12,429
HEALTHCARE TR AMER INC	CL A NEW	42225P501	243	10,009	SH		DFND	10	10,009	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1	50	SH		DFND	1	50	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,286	52,984	SH		DFND	483	0	0	52,984
HEALTHCARE TR AMER INC	CL A NEW	42225P501	544	22,386	SH		DFND	11	22,386	0	0
HEALTHEQUITY INC	COM	42226A107	1,110	21,943	SH		DFND	33	0	0	21,943
HEALTHEQUITY INC	COM	42226A107	1,525	30,145	SH		DFND	10	30,145	0	0
HEALTHEQUITY INC	COM	42226A107	232	4,593	SH		DFND	462	0	0	4,593
HEALTHPEAK PROPERTIES INC	COM	42250P103	19	785	SH		DFND	1	785	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,885	79,023	SH		DFND	287	79,023	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,147	299,677	SH		DFND	33	0	0	299,677
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,198	50,245	SH		DFND	6	42,184	0	8,061
HEALTHPEAK PROPERTIES INC	COM	42250P103	26	1,072	SH		DFND	2	0	0	1,072
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,459	61,157	SH		DFND	10	50,323	0	10,834
HEALTHPEAK PROPERTIES INC	COM	42250P103	138	5,772	SH		DFND	462	0	0	5,772
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,008	84,194	SH		DFND		84,194	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	52	2,171	SH		DFND	482	2,171	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,048	337,443	SH		DFND	483	107,206	0	230,237
HEALTHPEAK PROPERTIES INC	COM	42250P103	108,693	4,557,367	SH		DFND	11	576,858	0	3,980,509
HEALTHSTREAM INC	COM	42222N103	7,147	298,407	SH		DFND	33	290,181	0	8,226
HEALTHSTREAM INC	COM	42222N103	361	15,069	SH		DFND		0	0	15,069
HEALTHSTREAM INC	COM	42222N103	10	420	SH		DFND	10	420	0	0
HEARTLAND EXPRESS INC	COM	422347104	270	14,552	SH		DFND	33	0	0	14,552
HEARTLAND EXPRESS INC	COM	422347104	1	27	SH		DFND	10	27	0	0
HEARTLAND EXPRESS INC	COM	422347104	0	7	SH		DFND	2	0	0	7
HEARTLAND FINL USA INC	COM	42234Q102	233	7,700	SH		DFND	10	7,700	0	0
HEARTLAND FINL USA INC	COM	42234Q102	333	11,017	SH		DFND	33	0	0	11,017
HEARTLAND FINL USA INC	COM	42234Q102	65	2,161	SH		DFND	462	0	0	2,161
HECLA MNG CO	COM	422704106	63	34,618	SH		DFND	462	0	0	34,618
HECLA MNG CO	COM	422704106	1,971	1,083,228	SH		DFND	33	918,978	0	164,250
HECLA MNG CO	COM	422704106	39	21,500	SH		DFND	10	21,500	0	0
HEICO CORP NEW	COM	422806109	1,246	16,699	SH		DFND	33	0	0	16,699
HEICO CORP NEW	COM	422806109	976	13,084	SH		DFND	483	1,256	0	11,828
HEICO CORP NEW	COM	422806109	286	3,835	SH		DFND	6	3,835	0	0
HEICO CORP NEW	COM	422806109	866	11,609	SH		DFND		11,609	0	0
HEICO CORP NEW	COM	422806109	41	548	SH		DFND	287	548	0	0
HEICO CORP NEW	COM	422806109	611	8,187	SH		DFND	10	8,187	0	0
HEICO CORP NEW	COM	422806109	15	203	SH		DFND	422	0	0	203
HEICO CORP NEW	COM	422806109	15	195	SH		DFND	482	195	0	0
HEICO CORP NEW	COM	422806109	0	3	SH		DFND	2	0	0	3
HEICO CORP NEW	CL A	422806208	2,892	45,263	SH		DFND	483	2,456	0	42,807
HEICO CORP NEW	CL A	422806208	22	344	SH		DFND	482	344	0	0
HEICO CORP NEW	CL A	422806208	2,289	35,820	SH		DFND	6	35,820	0	0
HEICO CORP NEW	CL A	422806208	1,959	30,654	SH		DFND	33	0	0	30,654
HEICO CORP NEW	CL A	422806208	75	1,168	SH		DFND	287	1,168	0	0
HEICO CORP NEW	CL A	422806208	17	263	SH		DFND	2	0	0	263
HEICO CORP NEW	CL A	422806208	74	1,157	SH		DFND	10	1,157	0	0
HEICO CORP NEW	CL A	422806208	43	675	SH		DFND	422	0	0	675
HEIDRICK & STRUGGLES INTL IN	COM	422819102	134	5,949	SH		DFND	33	0	0	5,949
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2	67	SH		DFND	10	67	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	362	16,068	SH		DFND		0	0	16,068
HELEN OF TROY CORP LTD	COM	G4388N106	1,055	7,325	SH		DFND	6	7,325	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	1,146	7,957	SH		DFND	33	0	0	7,957
HELEN OF TROY CORP LTD	COM	G4388N106	7,021	48,746	SH		DFND	10	48,746	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	224	1,556	SH		DFND	462	0	0	1,556
HELEN OF TROY CORP LTD	COM	G4388N106	43	300	SH		DFND		0	0	300
HELIOS TECHNOLOGIES INC	COM	42328H109	101	2,670	SH		DFND	462	0	0	2,670
HELIOS TECHNOLOGIES INC	COM	42328H109	352	9,281	SH		DFND	33	0	0	9,281
HELIOS TECHNOLOGIES INC	COM	42328H109	45	1,197	SH		DFND	10	1,197	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	417	11,000	SH		DFND		11,000	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	74	45,141	SH		DFND	33	0	0	45,141
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	381	232,200	SH		DFND		0	0	232,200
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	3	1,640	SH		DFND	2	0	0	1,640
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	9	5,300	SH		DFND	10	5,300	0	0
HELMERICH & PAYNE INC	COM	423452101	0	1	SH		DFND		1	0	0
HELMERICH & PAYNE INC	COM	423452101	18	1,133	SH		DFND	6	1,133	0	0
HELMERICH & PAYNE INC	COM	423452101	104	6,642	SH		DFND	462	0	0	6,642
HELMERICH & PAYNE INC	COM	423452101	593	37,894	SH		DFND	33	0	0	37,894
HELMERICH & PAYNE INC	COM	423452101	0	7	SH		DFND	2	0	0	7
HELMERICH & PAYNE INC	COM	423452101	672	42,910	SH		DFND	10	40,373	0	2,537
HELMERICH & PAYNE INC	COM	423452101	47	2,985	SH		DFND	483	0	0	2,985
HELMERICH & PAYNE INC	COM	423452101	9	552	SH		DFND	287	552	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	0	28	SH		DFND		0	0	28
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	47	5,472	SH		DFND	33	0	0	5,472
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	5	604	SH		DFND	10	604	0	0
HENNESSY CAP ACQUSTION CORP	CL A COM	42589C104	3,539	350,000	SH		DFND	6	350,000	0	0
HENNESSY CAP ACQUSTION CORP	CL A COM	42589C104	818	80,913	SH		DFND	2	80,913	0	0
HENNESSY CAP ACQUSTION CORP	*W EXP 09/05/202	42589C112	92	262,499	SH	Call	DFND	6	262,499	0	0
HENNESSY CAP ACQUSTION CORP	*W EXP 09/05/202	42589C112	265	757,343	SH	Call	DFND	2	757,343	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,038	32,454	SH		DFND		3,786	0	28,668
HENRY JACK & ASSOC INC	COM	426281101	12,411	79,950	SH		DFND	33	12,948	0	67,002
HENRY JACK & ASSOC INC	COM	426281101	1,314	8,462	SH		DFND	6	6,848	0	1,614
HENRY JACK & ASSOC INC	COM	426281101	1,754	11,301	SH		DFND	287	11,301	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,031	19,526	SH		DFND	10	17,976	0	1,550
HENRY JACK & ASSOC INC	COM	426281101	248	1,600	SH		OTR	23	0	0	1,600
HENRY JACK & ASSOC INC	COM	426281101	5,844	37,647	SH		DFND	483	16,763	0	20,884
HENRY JACK & ASSOC INC	COM	426281101	80	517	SH		DFND	2	0	0	517
HENRY JACK & ASSOC INC	COM	426281101	54	351	SH		DFND	482	351	0	0
HENRY SCHEIN INC	COM	806407102	143	2,831	SH		DFND	422	0	0	2,831
HENRY SCHEIN INC	COM	806407102	5,925	117,289	SH		DFND	33	0	0	117,289
HENRY SCHEIN INC	COM	806407102	64	1,262	SH		DFND	1	1,262	0	0
HENRY SCHEIN INC	COM	806407102	6	114	SH		DFND	23	114	0	0
HENRY SCHEIN INC	COM	806407102	35	688	SH		DFND	482	688	0	0
HENRY SCHEIN INC	COM	806407102	513	10,151	SH		DFND		7,703	0	2,448
HENRY SCHEIN INC	COM	806407102	1,879	37,201	SH		DFND	6	36,106	0	1,095
HENRY SCHEIN INC	COM	806407102	58	1,146	SH		OTR	23	0	0	1,146
HENRY SCHEIN INC	COM	806407102	1,203	23,811	SH		DFND	287	23,811	0	0
HENRY SCHEIN INC	COM	806407102	1,585	31,376	SH		DFND	10	27,875	0	3,501
HENRY SCHEIN INC	COM	806407102	5,051	99,990	SH		DFND	483	17,670	0	82,320
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	3,740	4,659,000	PRN		DFND		4,659,000	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	18	620	SH		OTR	20	620	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	525	18,003	SH		DFND	20	10,051	0	7,952
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	20,221	693,443	SH		DFND	10	693,443	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	12,120	415,643	SH		DFND	33	412,606	0	3,037
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	86	2,960	SH		OTR	23	925	0	2,035
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2,134	73,191	SH		DFND	1	66,867	0	6,324
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	11	393	SH		OTR	21	0	0	393
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	54	1,839	SH		DFND	21	1,839	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	6,127	210,109	SH		DFND		0	0	210,109
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	36	1,218	SH		DFND	287	1,218	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	510	17,474	SH		DFND	23	16,419	0	1,055
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	195	6,683	SH		DFND	462	0	0	6,683
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	12	406	SH		DFND	19	406	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	269	9,230	SH		OTR	1	8,878	0	352
HERC HLDGS INC	COM	42704L104	87	4,238	SH		DFND	462	0	0	4,238
HERC HLDGS INC	COM	42704L104	764	37,341	SH		DFND	33	29,687	0	7,654
HERC HLDGS INC	COM	42704L104	22	1,063	SH		DFND	10	1,063	0	0
HERC HLDGS INC	COM	42704L104	539	26,332	SH		DFND		0	0	26,332
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	688	750,000	PRN		DFND		0	0	750,000
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	320	349,000	PRN		DFND	483	0	0	349,000
HERCULES CAPITAL INC	COM	427096508	468	61,247	SH		OTR	1	61,247	0	0
HERCULES CAPITAL INC	COM	427096508	5,262	688,708	SH		DFND	33	688,708	0	0
HERITAGE COMMERCE CORP	COM	426927109	84	10,971	SH		DFND	462	0	0	10,971
HERITAGE COMMERCE CORP	COM	426927109	133	17,295	SH		DFND	33	0	0	17,295
HERITAGE COMMERCE CORP	COM	426927109	1	182	SH		DFND	10	182	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	79	4,854	SH		DFND	10	4,854	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	77	4,723	SH		DFND	33	0	0	4,723
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	11	694	SH		DFND		0	0	694
HERITAGE FINL CORP WASH	COM	42722X106	232	11,612	SH		DFND	33	0	0	11,612
HERITAGE FINL CORP WASH	COM	42722X106	92	4,590	SH		DFND	462	0	0	4,590
HERITAGE INS HLDGS INC	NOTE 5.875% 8/0	42727JAB8	2,446	2,500,000	PRN		DFND		2,500,000	0	0
HERITAGE INS HLDGS INC	COM	42727J102	82	7,695	SH		DFND	462	0	0	7,695
HERITAGE INS HLDGS INC	COM	42727J102	88	8,256	SH		DFND	33	0	0	8,256
HERITAGE INS HLDGS INC	COM	42727J102	0	40	SH		DFND	10	40	0	0
HERITAGE INS HLDGS INC	COM	42727J102	216	20,200	SH		DFND		20,200	0	0
HERON THERAPEUTICS INC	COM	427746102	71	6,060	SH		DFND	462	0	0	6,060
HERON THERAPEUTICS INC	COM	427746102	313	26,630	SH		DFND	33	0	0	26,630
HERON THERAPEUTICS INC	COM	427746102	2,875	244,901	SH		DFND	10	244,901	0	0
HERON THERAPEUTICS INC	COM	427746102	1,656	141,071	SH		DFND	6	138,937	0	2,134
HERON THERAPEUTICS INC	COM	427746102	27	2,289	SH		DFND		0	0	2,289
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	39	10,812	SH		DFND	33	0	0	10,812
HERSHEY CO	COM	427866108	11	80	SH		DFND	23	80	0	0
HERSHEY CO	COM	427866108	6	43	SH		OTR	21	0	0	43
HERSHEY CO	COM	427866108	89	672	SH		DFND	482	672	0	0
HERSHEY CO	COM	427866108	139	1,046	SH		DFND	422	0	0	1,046
HERSHEY CO	COM	427866108	7,810	58,943	SH		DFND	6	44,371	0	14,572
HERSHEY CO	COM	427866108	13,831	104,386	SH		DFND	33	0	0	104,386
HERSHEY CO	COM	427866108	46	345	SH		OTR	23	0	0	345
HERSHEY CO	COM	427866108	1,079	8,142	SH		DFND	1	8,142	0	0
HERSHEY CO	COM	427866108	598	4,511	SH		DFND	28	0	0	4,511
HERSHEY CO	COM	427866108	1,600	12,076	SH		DFND		10,780	0	1,296
HERSHEY CO	COM	427866108	350	2,639	SH		DFND	287	2,639	0	0
HERSHEY CO	COM	427866108	3,780	28,528	SH		DFND	10	25,429	0	3,099
HERSHEY CO	COM	427866108	7,602	57,370	SH		DFND	483	6,414	0	50,956
HERSHEY CO	COM	427866108	21	155	SH		OTR	1	0	0	155
HERTZ GLOBAL HLDGS INC	COM	42806J106	355	57,385	SH		DFND	10	57,385	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	40	6,497	SH		DFND	462	0	0	6,497
HERTZ GLOBAL HLDGS INC	COM	42806J106	378	61,220	SH		DFND		0	0	61,220
HERTZ GLOBAL HLDGS INC	COM	42806J106	201	32,497	SH		DFND	33	0	0	32,497
HESKA CORP	COM RESTRC NEW	42805E306	935	16,900	SH		DFND		0	0	16,900
HESKA CORP	COM RESTRC NEW	42805E306	17	303	SH		DFND	10	303	0	0
HESKA CORP	COM RESTRC NEW	42805E306	122	2,212	SH		DFND	33	0	0	2,212
HESS CORP	COM	42809H107	1,225	36,775	SH		DFND	287	36,775	0	0
HESS CORP	COM	42809H107	187	5,609	SH		DFND	1	564	0	5,045
HESS CORP	COM	42809H107	5	149	SH		DFND	422	0	0	149
HESS CORP	COM	42809H107	6,214	186,600	SH		DFND		186,600	0	0
HESS CORP	COM	42809H107	41	1,239	SH		DFND	482	1,239	0	0
HESS CORP	COM	42809H107	809	24,283	SH		DFND	6	22,369	0	1,914
HESS CORP	COM	42809H107	5,207	156,374	SH		DFND	33	0	0	156,374
HESS CORP	COM	42809H107	15	463	SH		DFND	20	463	0	0
HESS CORP	COM	42809H107	1,834	55,067	SH		DFND	10	49,838	0	5,229
HESS CORP	COM	42809H107	4,352	130,705	SH		DFND	483	11,732	0	118,973
HESS MIDSTREAM LP	CL A SHS	428103105	254	24,969	SH		DFND		0	0	24,969
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	437	44,994	SH		DFND	482	44,994	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,068	1,139,825	SH		DFND	483	256,124	0	883,701
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	115	11,866	SH		DFND	21	11,866	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,294	1,060,175	SH		DFND	6	251,347	0	808,828
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	484	49,857	SH		OTR	1	36,811	0	13,046
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,067	315,899	SH		DFND	1	283,663	0	32,236
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	40,151	4,134,996	SH		DFND	10	4,084,330	0	50,666
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	54	5,528	SH		DFND	422	0	0	5,528
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	44	4,558	SH		DFND	19	4,558	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	13,551	1,395,568	SH		DFND	33	386,883	0	1,008,685
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,031	209,200	SH		DFND	287	209,200	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,672	481,113	SH		DFND		460,382	0	20,731
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	36	3,725	SH		OTR	20	3,725	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,040	107,066	SH		DFND	23	98,216	0	8,850
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,077	110,916	SH		DFND	20	64,601	0	46,315
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	148	15,233	SH		OTR	21	0	0	15,233
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	441	45,399	SH		OTR	23	7,690	0	37,709
HEXCEL CORP NEW	COM	428291108	47	1,252	SH		DFND	10	1,252	0	0
HEXCEL CORP NEW	COM	428291108	461	12,400	SH		DFND	1	12,400	0	0
HEXCEL CORP NEW	COM	428291108	411	11,050	SH		DFND	33	8,700	0	2,350
HEXCEL CORP NEW	COM	428291108	188	5,049	SH		DFND	462	0	0	5,049
HEXCEL CORP NEW	COM	428291108	0	3	SH		DFND	2	0	0	3
HEXCEL CORP NEW	COM	428291108	145	3,901	SH		DFND	287	3,901	0	0
HF FOODS GROUP INC	COM	40417F109	9	1,108	SH		DFND	10	1,108	0	0
HF FOODS GROUP INC	COM	40417F109	58	6,967	SH		DFND	33	0	0	6,967
HI CRUSH INC	COM	428337109	1	5,017	SH		DFND		5,017	0	0
HIBBETT SPORTS INC	COM	428567101	60	5,527	SH		DFND	33	0	0	5,527
HIBBETT SPORTS INC	COM	428567101	15	1,330	SH		DFND		0	0	1,330
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	22	2,631	SH		DFND		0	0	2,631
HIGHPOINT RES CORP	COM	43114K108	7	34,988	SH		DFND	33	0	0	34,988
HIGHWOODS PPTYS INC	COM	431284108	102	2,881	SH		DFND	33	0	0	2,881
HIGHWOODS PPTYS INC	COM	431284108	306	8,646	SH		DFND	462	0	0	8,646
HIGHWOODS PPTYS INC	COM	431284108	91,112	2,572,328	SH		DFND	11	343,554	0	2,228,774
HIGHWOODS PPTYS INC	COM	431284108	1,182	33,362	SH		DFND	10	33,362	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,830	51,675	SH		DFND	483	0	0	51,675
HIGHWOODS PPTYS INC	COM	431284108	67	1,894	SH		DFND	287	1,894	0	0
HILL ROM HLDGS INC	COM	431475102	382	3,798	SH		DFND	462	0	0	3,798
HILL ROM HLDGS INC	COM	431475102	14	143	SH		DFND	23	100	0	43
HILL ROM HLDGS INC	COM	431475102	99	985	SH		DFND	287	985	0	0
HILL ROM HLDGS INC	COM	431475102	61	611	SH		DFND	1	611	0	0
HILL ROM HLDGS INC	COM	431475102	29,713	295,359	SH		DFND	10	295,359	0	0
HILL ROM HLDGS INC	COM	431475102	11,598	115,287	SH		DFND	33	113,400	0	1,887
HILL ROM HLDGS INC	COM	431475102	3	30	SH		OTR	23	0	0	30
HILLENBRAND INC	COM	431571108	442	23,138	SH		DFND	33	0	0	23,138
HILLENBRAND INC	COM	431571108	5,287	276,676	SH		DFND	10	276,676	0	0
HILLENBRAND INC	COM	431571108	1,156	60,511	SH		DFND		60,511	0	0
HILLENBRAND INC	COM	431571108	86	4,509	SH		DFND	462	0	0	4,509
HILLTOP HOLDINGS INC	COM	432748101	70	4,631	SH		DFND	462	0	0	4,631
HILLTOP HOLDINGS INC	COM	432748101	335	22,154	SH		DFND	33	0	0	22,154
HILLTOP HOLDINGS INC	COM	432748101	330	21,794	SH		DFND	10	21,794	0	0
HILLTOP HOLDINGS INC	COM	432748101	256	16,905	SH		DFND	1	16,905	0	0
HILLTOP HOLDINGS INC	COM	432748101	4	245	SH		DFND		0	0	245
HILTON GRAND VACATIONS INC	COM	43283X105	9	598	SH		DFND	287	598	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,206	76,443	SH		DFND	10	76,443	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	71	4,483	SH		DFND	462	0	0	4,483
HILTON GRAND VACATIONS INC	COM	43283X105	1,891	119,941	SH		DFND	33	117,556	0	2,385
HILTON GRAND VACATIONS INC	COM	43283X105	0	8	SH		DFND	2	0	0	8
HILTON WORLDWIDE HLDGS INC	COM	43300A203	150	2,203	SH		OTR	1	2,203	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	16,808	246,310	SH		DFND	33	108,000	0	138,310
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12	178	SH		DFND	20	178	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,917	42,747	SH		DFND	10	36,909	0	5,838
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	8	SH		DFND	21	8	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,222	17,902	SH		DFND	1	16,509	0	1,393
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,249	76,920	SH		DFND	483	11,823	0	65,097
HILTON WORLDWIDE HLDGS INC	COM	43300A203	61	900	SH		DFND	422	0	0	900
HILTON WORLDWIDE HLDGS INC	COM	43300A203	87	1,272	SH		DFND	482	1,272	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	7	SH		DFND	2	0	0	7
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	5	SH		DFND		5	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,258	62,397	SH		DFND	6	60,199	0	2,198
HILTON WORLDWIDE HLDGS INC	COM	43300A203	20	290	SH		DFND	23	290	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,618	38,371	SH		DFND	287	38,371	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	27	9,883	SH		DFND		0	0	9,883
HINGHAM INSTN SVGS MASS	COM	433323102	432	2,981	SH		DFND		0	0	2,981
HINGHAM INSTN SVGS MASS	COM	433323102	63	435	SH		DFND	33	0	0	435
HINGHAM INSTN SVGS MASS	COM	433323102	3	20	SH		DFND	10	20	0	0
HMS HLDGS CORP	COM	40425J101	1,848	73,133	SH		DFND		14	0	73,119
HMS HLDGS CORP	COM	40425J101	133	5,256	SH		DFND	462	0	0	5,256
HMS HLDGS CORP	COM	40425J101	8,914	352,750	SH		DFND	10	352,750	0	0
HMS HLDGS CORP	COM	40425J101	446	17,650	SH		DFND	1	17,650	0	0
HMS HLDGS CORP	COM	40425J101	15,647	619,176	SH		DFND	33	591,358	0	27,818
HNI CORP	COM	404251100	384	15,228	SH		DFND		0	0	15,228
HNI CORP	COM	404251100	342	13,575	SH		DFND	33	0	0	13,575
HNI CORP	COM	404251100	37	1,468	SH		DFND	10	1,468	0	0
HNI CORP	COM	404251100	78	3,093	SH		DFND	462	0	0	3,093
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	541	73,851	SH		DFND		0	0	73,851
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1,266	90,220	SH		DFND	11	90,220	0	0
HOLLYFRONTIER CORP	COM	436106108	1,109	45,246	SH		DFND		44,412	0	834
HOLLYFRONTIER CORP	COM	436106108	771	31,454	SH		DFND	10	28,128	0	3,326
HOLLYFRONTIER CORP	COM	436106108	635	25,894	SH		DFND	287	25,894	0	0
HOLLYFRONTIER CORP	COM	436106108	28	1,148	SH		DFND	422	0	0	1,148
HOLLYFRONTIER CORP	COM	436106108	18	737	SH		DFND	482	737	0	0
HOLLYFRONTIER CORP	COM	436106108	1,588	64,791	SH		DFND	483	15,889	0	48,902
HOLLYFRONTIER CORP	COM	436106108	2,991	122,050	SH		DFND	6	18,545	0	103,505
HOLLYFRONTIER CORP	COM	436106108	6,438	262,659	SH		DFND	33	148,463	0	114,196
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	2,425	188,000	SH		DFND	6	0	0	188,000
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	515	39,918	SH		DFND	33	39,918	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	310	24,000	SH		DFND	483	0	0	24,000
HOLOGIC INC	COM	436440101	2	60	SH		DFND	20	60	0	0
HOLOGIC INC	COM	436440101	589	16,780	SH		OTR	23	9,275	0	7,505
HOLOGIC INC	COM	436440101	995	28,348	SH		DFND	6	26,585	0	1,763
HOLOGIC INC	COM	436440101	43	1,215	SH		DFND	482	1,215	0	0
HOLOGIC INC	COM	436440101	613	17,465	SH		DFND	23	17,465	0	0
HOLOGIC INC	COM	436440101	21	600	SH		OTR	21	0	0	600
HOLOGIC INC	COM	436440101	3,803	108,361	SH		DFND		62,641	0	45,720
HOLOGIC INC	COM	436440101	345	9,820	SH		DFND	21	9,820	0	0
HOLOGIC INC	COM	436440101	1,305	37,168	SH		DFND	1	24,463	0	12,705
HOLOGIC INC	COM	436440101	2,203	62,754	SH		DFND	483	10,765	0	51,989
HOLOGIC INC	COM	436440101	1,256	35,777	SH		DFND	10	29,761	0	6,016
HOLOGIC INC	COM	436440101	80	2,285	SH		OTR	1	2,060	0	225
HOLOGIC INC	COM	436440101	20,150	574,061	SH		DFND	33	375,058	0	199,003
HOLOGIC INC	COM	436440101	1,241	35,368	SH		DFND	287	35,368	0	0
HOLOGIC INC	COM	436440101	19	533	SH		DFND	422	0	0	533
HOME BANCORP INC	COM	43689E107	59	2,396	SH		DFND	33	0	0	2,396
HOME BANCORP INC	COM	43689E107	71	2,888	SH		DFND		0	0	2,888
HOME BANCORP INC	COM	43689E107	10	400	SH		DFND	10	400	0	0
HOME BANCSHARES INC	COM	436893200	480	40,000	SH		DFND		40,000	0	0
HOME BANCSHARES INC	COM	436893200	590	49,170	SH		DFND	33	0	0	49,170
HOME BANCSHARES INC	COM	436893200	1,096	91,400	SH		DFND	6	91,400	0	0
HOME BANCSHARES INC	COM	436893200	73	6,096	SH		DFND	462	0	0	6,096
HOME DEPOT INC	COM	437076102	21,089	112,953	SH		OTR		0	46,401	66,552
HOME DEPOT INC	COM	437076102	112,151	600,672	SH		DFND	10	565,977	0	34,695
HOME DEPOT INC	COM	437076102	7,384	39,550	SH		OTR	23	10,316	0	29,234
HOME DEPOT INC	COM	437076102	9,203	49,291	SH		DFND	23	48,341	0	950
HOME DEPOT INC	COM	437076102	131,343	703,458	SH		DFND	33	180,353	0	523,105
HOME DEPOT INC	COM	437076102	1,616	8,656	SH		DFND	21	8,656	0	0
HOME DEPOT INC	COM	437076102	31,298	167,631	SH		DFND	1	132,431	0	35,200
HOME DEPOT INC	COM	437076102	3,249	17,401	SH		DFND	20	9,675	288	7,438
HOME DEPOT INC	COM	437076102	29,471	157,844	SH		DFND	287	157,844	0	0
HOME DEPOT INC	COM	437076102	3,129	16,759	SH		OTR	21	300	0	16,459
HOME DEPOT INC	COM	437076102	6,155	32,967	SH		OTR	1	7,963	0	25,004
HOME DEPOT INC	COM	437076102	314,605	1,684,995	SH		DFND	6	1,604,606	0	80,389
HOME DEPOT INC	COM	437076102	44	236	SH		DFND	2	0	0	236
HOME DEPOT INC	COM	437076102	316	1,693	SH		OTR	20	1,693	0	0
HOME DEPOT INC	COM	437076102	3,551	19,017	SH		DFND		16,186	0	2,831
HOME DEPOT INC	COM	437076102	83,103	445,089	SH		DFND	483	55,897	0	389,192
HOME DEPOT INC	COM	437076102	579	3,100	SH		DFND	462	0	0	3,100
HOME DEPOT INC	COM	437076102	1,504	8,055	SH		DFND	482	8,055	0	0
HOME DEPOT INC	COM	437076102	15	79	SH		DFND	422	0	0	79
HOME DEPOT INC	COM	437076102	110	587	SH		DFND	19	587	0	0
HOMESTREET INC	COM	43785V102	82	3,697	SH		DFND	462	0	0	3,697
HOMESTREET INC	COM	43785V102	1,658	74,605	SH		DFND	33	67,647	0	6,958
HOMETRUST BANCSHARES INC	COM	437872104	84	5,264	SH		DFND	10	5,264	0	0
HOMETRUST BANCSHARES INC	COM	437872104	78	4,926	SH		DFND	33	0	0	4,926
HOMETRUST BANCSHARES INC	COM	437872104	98	6,132	SH		DFND	462	0	0	6,132
HOMOLOGY MEDICINES INC	COM	438083107	16	1,009	SH		DFND	10	1,009	0	0
HOMOLOGY MEDICINES INC	COM	438083107	121	7,762	SH		DFND	33	0	0	7,762
HONDA MOTOR LTD	AMERN SHS	438128308	1	60	SH		DFND		60	0	0
HONEYWELL INTL INC	COM	438516106	439	3,280	SH		DFND	482	3,280	0	0
HONEYWELL INTL INC	COM	438516106	11	84	SH	Put	DFND	2	84	0	0
HONEYWELL INTL INC	COM	438516106	21,082	157,577	SH		DFND	483	26,644	0	130,933
HONEYWELL INTL INC	COM	438516106	2,390	17,864	SH		OTR	23	2,133	0	15,731
HONEYWELL INTL INC	COM	438516106	1,938	14,484	SH		DFND	23	13,300	0	1,184
HONEYWELL INTL INC	COM	438516106	600	4,487	SH		DFND	287	4,487	0	0
HONEYWELL INTL INC	COM	438516106	4,875	36,439	SH		DFND		11,018	0	25,421
HONEYWELL INTL INC	COM	438516106	168,768	1,261,443	SH		DFND	6	1,212,926	0	48,517
HONEYWELL INTL INC	COM	438516106	455	3,400	SH		DFND	462	0	0	3,400
HONEYWELL INTL INC	COM	438516106	1,556	11,633	SH		OTR	20	133	0	11,500
HONEYWELL INTL INC	COM	438516106	56,482	422,170	SH		DFND	33	128,130	0	294,040
HONEYWELL INTL INC	COM	438516106	535	3,997	SH		DFND	20	2,294	0	1,703
HONEYWELL INTL INC	COM	438516106	6,618	49,462	SH		DFND	1	38,864	0	10,598
HONEYWELL INTL INC	COM	438516106	45,804	342,358	SH		DFND	10	327,058	0	15,300
HONEYWELL INTL INC	COM	438516106	134	1,004	SH		OTR	21	0	0	1,004
HONEYWELL INTL INC	COM	438516106	790	5,908	SH		DFND	21	5,908	0	0
HONEYWELL INTL INC	COM	438516106	17	127	SH	Call	DFND		127	0	0
HONEYWELL INTL INC	COM	438516106	956	7,142	SH		OTR	1	1,417	0	5,725
HONEYWELL INTL INC	COM	438516106	127,679	954,324	SH		OTR		0	367,990	586,334
HONEYWELL INTL INC	COM	438516106	12	87	SH		DFND	19	87	0	0
HOOKER FURNITURE CORP	COM	439038100	57	3,661	SH		DFND	33	0	0	3,661
HOOKER FURNITURE CORP	COM	439038100	1	41	SH		DFND	10	41	0	0
HOOKIPA PHARMA INC	COM	43906K100	26	3,131	SH		DFND	33	0	0	3,131
HOOKIPA PHARMA INC	COM	43906K100	4	433	SH		DFND	10	433	0	0
HOPE BANCORP INC	COM	43940T109	73	8,912	SH		DFND	462	0	0	8,912
HOPE BANCORP INC	COM	43940T109	314	38,220	SH		DFND	33	0	0	38,220
HOPE BANCORP INC	COM	43940T109	46	5,647	SH		DFND	10	5,647	0	0
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	2,424	2,905,000	PRN		DFND		2,755,000	0	150,000
HORACE MANN EDUCATORS CORP N	COM	440327104	1,997	54,573	SH		DFND	33	41,469	0	13,104
HORACE MANN EDUCATORS CORP N	COM	440327104	33	900	SH		DFND	10	900	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	98	2,675	SH		DFND	462	0	0	2,675
HORIZON BANCORP INC	COM	440407104	75	7,640	SH		DFND	462	0	0	7,640
HORIZON BANCORP INC	COM	440407104	116	11,787	SH		DFND	33	0	0	11,787
HORIZON PHARMA INVT LTD	NOTE 2.500% 3/1	44052TAB7	13,225	11,500,000	PRN		DFND		11,500,000	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	1	116	SH		DFND		0	0	116
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	156	5,251	SH		DFND	33	0	0	5,251
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	6,665	225,000	SH		DFND	6	225,000	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	261	8,809	SH		DFND	10	8,809	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	335	11,323	SH		DFND	462	0	0	11,323
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	600	20,253	SH		DFND		0	0	20,253
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	0	6	SH		DFND	2	0	0	6
HORMEL FOODS CORP	COM	440452100	61	1,301	SH		DFND	422	0	0	1,301
HORMEL FOODS CORP	COM	440452100	2,118	45,404	SH		DFND	10	39,557	0	5,847
HORMEL FOODS CORP	COM	440452100	0	4	SH		DFND	2	0	0	4
HORMEL FOODS CORP	COM	440452100	2,046	43,871	SH		DFND	287	43,871	0	0
HORMEL FOODS CORP	COM	440452100	10,705	229,531	SH		DFND	33	0	0	229,531
HORMEL FOODS CORP	COM	440452100	62	1,336	SH		DFND	482	1,336	0	0
HORMEL FOODS CORP	COM	440452100	12,486	267,720	SH		DFND	6	65,255	0	202,465
HORMEL FOODS CORP	COM	440452100	742	15,914	SH		DFND	28	0	0	15,914
HORMEL FOODS CORP	COM	440452100	8,134	174,410	SH		DFND	483	61,521	0	112,889
HOST HOTELS & RESORTS INC	COM	44107P104	2,056	186,225	SH		DFND	1	186,225	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3	253	SH		DFND	20	253	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	796	72,093	SH		DFND	6	65,782	0	6,311
HOST HOTELS & RESORTS INC	COM	44107P104	5,094	461,444	SH		DFND	33	0	0	461,444
HOST HOTELS & RESORTS INC	COM	44107P104	73	6,595	SH		DFND	422	0	0	6,595
HOST HOTELS & RESORTS INC	COM	44107P104	1,378	124,794	SH		DFND	287	124,794	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	37	3,365	SH		DFND	482	3,365	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,654	149,843	SH		DFND	10	134,967	0	14,876
HOST HOTELS & RESORTS INC	COM	44107P104	4,716	427,173	SH		DFND	483	92,314	0	334,859
HOST HOTELS & RESORTS INC	COM	44107P104	0	12	SH		DFND	2	0	0	12
HOSTESS BRANDS INC	CL A	44109J106	2,927	274,544	SH		DFND		264,600	0	9,944
HOSTESS BRANDS INC	CL A	44109J106	103	9,664	SH		DFND	462	0	0	9,664
HOSTESS BRANDS INC	CL A	44109J106	1,713	160,703	SH		DFND	33	122,840	0	37,863
HOSTESS BRANDS INC	CL A	44109J106	118	11,080	SH		DFND	1	11,080	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	178	311,894	SH	Call	DFND	2	311,894	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	62	32,980	SH		DFND	33	0	0	32,980
HOULIHAN LOKEY INC	CL A	441593100	202	3,869	SH		DFND	10	3,869	0	0
HOULIHAN LOKEY INC	CL A	441593100	695	13,336	SH		DFND	33	0	0	13,336
HOULIHAN LOKEY INC	CL A	441593100	714	13,700	SH		DFND		13,700	0	0
HOULIHAN LOKEY INC	CL A	441593100	122	2,343	SH		DFND	462	0	0	2,343
HOWARD BANCORP INC	COM	442496105	44	4,013	SH		DFND	33	0	0	4,013
HOWARD HUGHES CORP	COM	44267D107	135	2,681	SH		DFND	462	0	0	2,681
HOWARD HUGHES CORP	COM	44267D107	1,664	32,928	SH		DFND		32,928	0	0
HOWARD HUGHES CORP	COM	44267D107	8	154	SH		DFND	287	154	0	0
HOWARD HUGHES CORP	COM	44267D107	57	1,121	SH		DFND	33	0	0	1,121
HOWARD HUGHES CORP	COM	44267D107	791	15,660	SH		DFND	10	15,660	0	0
HP INC	COM	40434L105	57	3,305	SH		OTR	21	0	0	3,305
HP INC	COM	40434L105	139	7,990	SH		DFND	23	5,990	0	2,000
HP INC	COM	40434L105	16,859	971,112	SH		DFND	483	129,993	0	841,119
HP INC	COM	40434L105	66	3,787	SH		DFND	19	3,787	0	0
HP INC	COM	40434L105	5,875	338,427	SH		DFND	10	292,288	0	46,139
HP INC	COM	40434L105	21,700	1,249,973	SH		DFND	33	239,479	0	1,010,494
HP INC	COM	40434L105	0	22	SH		DFND	2	0	0	22
HP INC	COM	40434L105	4,203	242,114	SH		DFND	287	242,114	0	0
HP INC	COM	40434L105	641	36,952	SH		DFND	482	36,952	0	0
HP INC	COM	40434L105	469	27,005	SH		DFND	1	27,005	0	0
HP INC	COM	40434L105	271	15,588	SH		DFND	422	0	0	15,588
HP INC	COM	40434L105	20	1,150	SH		OTR	1	0	0	1,150
HP INC	COM	40434L105	438	25,240	SH		OTR	23	700	0	24,540
HP INC	COM	40434L105	13,966	804,514	SH		DFND		804,502	0	12
HP INC	COM	40434L105	1,736	100,000	SH		DFND	462	0	0	100,000
HP INC	COM	40434L105	116	6,700	SH		DFND	20	6,700	0	0
HP INC	COM	40434L105	365,634	21,061,882	SH		DFND	6	18,342,124	0	2,719,758
HSBC HLDGS PLC	SPON ADR NEW	404280406	0	16	SH		DFND		16	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	281	10,046	SH		DFND	10	10,046	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	7,929	275,982	SH		DFND		275,982	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	24,644	857,769	SH		DFND	33	720,209	0	137,560
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	628	21,869	SH		DFND	483	0	0	21,869
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	67	2,340	SH		DFND	1	2,340	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	134	4,654	SH		DFND	287	4,654	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	628	21,869	SH		DFND	6	8,412	0	13,457
HUB GROUP INC	CL A	443320106	115	2,529	SH		DFND	462	0	0	2,529
HUB GROUP INC	CL A	443320106	300	6,600	SH		OTR	23	6,600	0	0
HUB GROUP INC	CL A	443320106	466	10,241	SH		DFND	33	0	0	10,241
HUB GROUP INC	CL A	443320106	457	10,055	SH		DFND	1	10,055	0	0
HUB GROUP INC	CL A	443320106	186	4,100	SH		DFND	10	4,100	0	0
HUB GROUP INC	CL A	443320106	18	403	SH		DFND		0	0	403
HUBBELL INC	COM	443510607	1,128	9,832	SH		DFND	33	8,300	0	1,532
HUBBELL INC	COM	443510607	89	780	SH		DFND	10	780	0	0
HUBBELL INC	COM	443510607	49	429	SH		DFND		0	0	429
HUBBELL INC	COM	443510607	161	1,403	SH		DFND	287	1,403	0	0
HUBBELL INC	COM	443510607	338	2,946	SH		DFND	462	0	0	2,946
HUBSPOT INC	COM	443573100	377	2,827	SH		DFND	10	2,827	0	0
HUBSPOT INC	COM	443573100	154	1,155	SH		DFND	33	0	0	1,155
HUBSPOT INC	COM	443573100	3,417	25,652	SH		DFND		25,652	0	0
HUBSPOT INC	COM	443573100	397	2,977	SH		DFND	462	0	0	2,977
HUDBAY MINERALS INC	COM	443628102	115	60,725	SH		DFND		48,000	0	12,725
HUDSON GLOBAL INC	COM NEW	443787205	0	35	SH		DFND	10	35	0	0
HUDSON LTD	COM CL A	G46408103	4	785	SH		DFND		0	0	785
HUDSON LTD	COM CL A	G46408103	1	106	SH		DFND	10	106	0	0
HUDSON LTD	COM CL A	G46408103	63	12,527	SH		DFND	33	0	0	12,527
HUDSON PAC PPTYS INC	COM	444097109	2,380	93,846	SH		DFND	33	89,559	0	4,287
HUDSON PAC PPTYS INC	COM	444097109	919	36,256	SH		DFND	483	0	0	36,256
HUDSON PAC PPTYS INC	COM	444097109	968	38,167	SH		DFND	6	38,167	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,481	97,829	SH		DFND	10	97,829	0	0
HUDSON PAC PPTYS INC	COM	444097109	29	1,157	SH		DFND	287	1,157	0	0
HUDSON PAC PPTYS INC	COM	444097109	210	8,273	SH		DFND	462	0	0	8,273
HUMANA INC	COM	444859102	17,277	55,019	SH		DFND	6	14,592	0	40,427
HUMANA INC	COM	444859102	548	1,745	SH		DFND	28	0	0	1,745
HUMANA INC	COM	444859102	10,042	31,978	SH		DFND	10	29,140	0	2,838
HUMANA INC	COM	444859102	14,411	45,893	SH		DFND	483	11,723	0	34,170
HUMANA INC	COM	444859102	28,689	91,361	SH		DFND	33	0	0	91,361
HUMANA INC	COM	444859102	195	620	SH		DFND	422	0	0	620
HUMANA INC	COM	444859102	193	616	SH		DFND	482	616	0	0
HUMANA INC	COM	444859102	6,487	20,658	SH		DFND	287	20,658	0	0
HUMANA INC	COM	444859102	4,594	14,631	SH		DFND		14,631	0	0
HUMANA INC	COM	444859102	1	3	SH		DFND	2	0	0	3
HUNT J B TRANS SVCS INC	COM	445658107	41	440	SH		DFND		440	0	0
HUNT J B TRANS SVCS INC	COM	445658107	365	3,962	SH		DFND	287	3,962	0	0
HUNT J B TRANS SVCS INC	COM	445658107	877	9,506	SH		DFND	10	7,655	0	1,851
HUNT J B TRANS SVCS INC	COM	445658107	36	395	SH		DFND	482	395	0	0
HUNT J B TRANS SVCS INC	COM	445658107	767	8,315	SH		DFND	6	7,788	0	527
HUNT J B TRANS SVCS INC	COM	445658107	34	369	SH		DFND	1	63	0	306
HUNT J B TRANS SVCS INC	COM	445658107	5,288	57,340	SH		DFND	33	8,700	0	48,640
HUNT J B TRANS SVCS INC	COM	445658107	98	1,065	SH		DFND	422	0	0	1,065
HUNT J B TRANS SVCS INC	COM	445658107	1,658	17,975	SH		DFND	483	2,948	0	15,027
HUNT J B TRANS SVCS INC	COM	445658107	0	3	SH		DFND	2	0	0	3
HUNTINGTON BANCSHARES INC	COM	446150104	7	806	SH		DFND	422	0	0	806
HUNTINGTON BANCSHARES INC	COM	446150104	5,023	611,848	SH		DFND	33	0	0	611,848
HUNTINGTON BANCSHARES INC	COM	446150104	2,049	249,623	SH		DFND	483	43,803	0	205,820
HUNTINGTON BANCSHARES INC	COM	446150104	3,036	369,779	SH		DFND		368,242	0	1,537
HUNTINGTON BANCSHARES INC	COM	446150104	3,736	455,098	SH		DFND	6	103,405	0	351,693
HUNTINGTON BANCSHARES INC	COM	446150104	7	854	SH		DFND	1	854	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,175	143,098	SH		DFND	287	143,098	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	18,926	2,305,280	SH		DFND	10	2,284,362	0	20,918
HUNTINGTON BANCSHARES INC	COM	446150104	9	1,149	SH		DFND	2	1,103	0	46
HUNTINGTON BANCSHARES INC	COM	446150104	89	10,856	SH		DFND	482	10,856	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	30,248	166,009	SH		DFND	6	161,651	0	4,358
HUNTINGTON INGALLS INDS INC	COM	446413106	269	1,478	SH		DFND		1,478	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	34	189	SH		DFND	482	189	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	128	701	SH		DFND	422	0	0	701
HUNTINGTON INGALLS INDS INC	COM	446413106	1,627	8,931	SH		DFND	10	7,963	0	968
HUNTINGTON INGALLS INDS INC	COM	446413106	1,755	9,634	SH		DFND	483	1,189	0	8,445
HUNTINGTON INGALLS INDS INC	COM	446413106	607	3,333	SH		DFND	287	3,333	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	228	1,250	SH		DFND	1	1,250	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	7,037	38,621	SH		DFND	33	13,683	0	24,938
HUNTSMAN CORP	COM	447011107	3,706	256,798	SH		DFND	10	256,798	0	0
HUNTSMAN CORP	COM	447011107	0	8	SH		DFND	2	0	0	8
HUNTSMAN CORP	COM	447011107	180	12,508	SH		DFND	462	0	0	12,508
HUNTSMAN CORP	COM	447011107	109	7,526	SH		DFND	287	7,526	0	0
HUNTSMAN CORP	COM	447011107	88	6,093	SH		DFND	33	0	0	6,093
HUNTSMAN CORP	COM	447011107	4,157	288,060	SH		DFND	6	9,112	0	278,948
HURCO COMPANIES INC	COM	447324104	58	2,001	SH		DFND	33	0	0	2,001
HURON CONSULTING GROUP INC	COM	447462102	394	8,676	SH		DFND	33	1,571	0	7,105
HURON CONSULTING GROUP INC	COM	447462102	70	1,539	SH		DFND	462	0	0	1,539
HURON CONSULTING GROUP INC	COM	447462102	4	95	SH		DFND	10	95	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,372	30,236	SH		DFND		0	0	30,236
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	44	2,473	SH		DFND	287	2,473	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	979	54,842	SH		DFND	483	0	0	54,842
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	157	8,768	SH		DFND	6	5,960	0	2,808
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	290	16,239	SH		DFND		16,239	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	1,233	69,066	SH		DFND	33	7,246	0	61,820
HUYA INC	ADS REP SHS A	44852D108	1,071	63,215	SH		DFND	33	0	0	63,215
HUYA INC	ADS REP SHS A	44852D108	75	4,428	SH		DFND	6	4,428	0	0
HUYA INC	ADS REP SHS A	44852D108	44	2,589	SH		DFND	287	2,589	0	0
HUYA INC	ADS REP SHS A	44852D108	277	16,371	SH		DFND		16,371	0	0
HUYA INC	ADS REP SHS A	44852D108	137	8,105	SH		DFND	483	0	0	8,105
HYATT HOTELS CORP	COM CL A	448579102	6	128	SH		DFND	1	128	0	0
HYATT HOTELS CORP	COM CL A	448579102	940	19,615	SH		DFND		0	0	19,615
HYATT HOTELS CORP	COM CL A	448579102	27	558	SH		DFND	10	558	0	0
HYATT HOTELS CORP	COM CL A	448579102	56	1,160	SH		DFND	287	1,160	0	0
HYATT HOTELS CORP	COM CL A	448579102	12,686	264,853	SH		DFND	33	263,843	0	1,010
HYATT HOTELS CORP	COM CL A	448579102	0	4	SH		DFND	2	0	0	4
HYATT HOTELS CORP	COM CL A	448579102	22,143	462,276	SH		DFND	11	69,671	0	392,605
HYATT HOTELS CORP	COM CL A	448579102	12	255	SH		OTR	21	0	0	255
HYATT HOTELS CORP	COM CL A	448579102	13	261	SH		DFND	483	0	0	261
HYATT HOTELS CORP	COM CL A	448579102	64	1,336	SH		DFND	23	1,320	0	16
HYSTER YALE MATLS HANDLING I	CL A	449172105	6,132	152,965	SH		DFND	10	152,965	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	128	3,185	SH		DFND	33	0	0	3,185
I3 VERTICALS INC	COM CL A	46571Y107	398	20,857	SH		DFND	33	16,300	0	4,557
I3 VERTICALS INC	COM CL A	46571Y107	9	463	SH		DFND	10	463	0	0
IAA INC	COM	449253103	303	10,100	SH		DFND	462	0	0	10,100
IAA INC	COM	449253103	67	2,234	SH		DFND		0	0	2,234
IAA INC	COM	449253103	351	11,709	SH		DFND	10	11,709	0	0
IAA INC	COM	449253103	95	3,173	SH		DFND	287	3,173	0	0
IAA INC	COM	449253103	24	788	SH		DFND	2	0	0	788
IAA INC	COM	449253103	5,268	175,819	SH		DFND	33	172,092	0	3,727
IAC INTERACTIVECORP	COM	44919P508	51	282	SH		DFND	422	0	0	282
IAC INTERACTIVECORP	COM	44919P508	563	3,144	SH		DFND	10	3,144	0	0
IAC INTERACTIVECORP	COM	44919P508	160	892	SH		DFND	287	892	0	0
IAC INTERACTIVECORP	COM	44919P508	6,058	33,800	SH		DFND		33,703	0	97
IAC INTERACTIVECORP	COM	44919P508	63	350	SH		DFND	482	350	0	0
IAC INTERACTIVECORP	COM	44919P508	101	564	SH		DFND	1	564	0	0
IAC INTERACTIVECORP	COM	44919P508	37	208	SH		DFND	2	0	0	208
IAC INTERACTIVECORP	COM	44919P508	1,241	6,926	SH		DFND	6	6,210	0	716
IAC INTERACTIVECORP	COM	44919P508	2,846	15,877	SH		DFND	483	2,544	0	13,333
IAC INTERACTIVECORP	COM	44919P508	49,414	275,704	SH		DFND	33	244,874	0	30,830
IAMGOLD CORP	COM	450913108	73	32,005	SH		DFND	462	0	0	32,005
IAMGOLD CORP	COM	450913108	6,838	2,999,125	SH		DFND	33	2,999,125	0	0
IAMGOLD CORP	COM	450913108	789	346,139	SH		DFND		0	0	346,139
IAMGOLD CORP	COM	450913108	511	224,258	SH		DFND	10	0	0	224,258
IBERIABANK CORP	COM	450828108	3,660	101,222	SH		DFND	33	84,682	0	16,540
IBERIABANK CORP	COM	450828108	29	800	SH		DFND	10	800	0	0
IBERIABANK CORP	COM	450828108	0	3	SH		DFND		3	0	0
IBERIABANK CORP	COM	450828108	75	2,085	SH		DFND	462	0	0	2,085
IBERIABANK CORP	COM	450828108	1	34	SH		DFND	1	34	0	0
IBERIABANK CORP	COM	450828108	0	8	SH		DFND	2	0	0	8
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	288	5,940	SH		DFND		5,940	0	0
ICF INTL INC	COM	44925C103	32	472	SH		DFND	10	472	0	0
ICF INTL INC	COM	44925C103	64	938	SH		DFND		0	0	938
ICF INTL INC	COM	44925C103	118	1,717	SH		DFND	462	0	0	1,717
ICF INTL INC	COM	44925C103	395	5,750	SH		DFND	33	0	0	5,750
ICHOR HOLDINGS	SHS	G4740B105	3	142	SH		DFND	10	142	0	0
ICHOR HOLDINGS	SHS	G4740B105	523	27,288	SH		DFND		0	0	27,288
ICHOR HOLDINGS	SHS	G4740B105	61	3,184	SH		DFND	462	0	0	3,184
ICHOR HOLDINGS	SHS	G4740B105	321	16,730	SH		DFND	33	9,775	0	6,955
ICICI BANK LIMITED	ADR	45104G104	639	75,222	SH		DFND		75,222	0	0
ICICI BANK LIMITED	ADR	45104G104	153	18,021	SH		DFND	287	18,021	0	0
ICICI BANK LIMITED	ADR	45104G104	4,567	537,312	SH		DFND	422	0	0	537,312
ICICI BANK LIMITED	ADR	45104G104	268	31,500	SH		DFND	482	31,500	0	0
ICICI BANK LIMITED	ADR	45104G104	1,403	165,031	SH		DFND	483	0	0	165,031
ICICI BANK LIMITED	ADR	45104G104	4,188	492,667	SH		DFND	10	492,667	0	0
ICICI BANK LIMITED	ADR	45104G104	1,716	201,848	SH		DFND	33	0	0	201,848
ICICI BANK LIMITED	ADR	45104G104	12,672	1,490,854	SH		DFND	6	188,827	0	1,302,027
ICON PLC	SHS	G4705A100	52	383	SH		DFND	483	0	0	383
ICON PLC	SHS	G4705A100	470	3,453	SH		DFND	482	3,453	0	0
ICON PLC	SHS	G4705A100	51	376	SH		DFND	1	376	0	0
ICON PLC	SHS	G4705A100	1,089	8,009	SH		DFND	6	7,100	0	909
ICON PLC	SHS	G4705A100	10	72	SH		DFND		72	0	0
ICON PLC	SHS	G4705A100	39	288	SH		DFND	2	0	0	288
ICU MED INC	COM	44930G107	329	1,631	SH		DFND	462	0	0	1,631
ICU MED INC	COM	44930G107	109	542	SH		DFND	33	0	0	542
ICU MED INC	COM	44930G107	2,684	13,300	SH		DFND		13,300	0	0
ICU MED INC	COM	44930G107	601	2,980	SH		DFND	10	2,980	0	0
IDACORP INC	COM	451107106	13	145	SH		DFND	20	145	0	0
IDACORP INC	COM	451107106	3,297	37,556	SH		DFND	10	37,556	0	0
IDACORP INC	COM	451107106	125	1,420	SH		DFND	33	0	0	1,420
IDACORP INC	COM	451107106	99	1,125	SH		DFND	287	1,125	0	0
IDACORP INC	COM	451107106	290	3,304	SH		DFND	462	0	0	3,304
IDEANOMICS INC	COM	45166V106	2	1,437	SH		DFND	10	1,437	0	0
IDEANOMICS INC	COM	45166V106	44	32,515	SH		DFND	33	0	0	32,515
IDEX CORP	COM	45167R104	105	759	SH		DFND	422	0	0	759
IDEX CORP	COM	45167R104	7,561	54,749	SH		DFND	6	41,733	0	13,016
IDEX CORP	COM	45167R104	0	3	SH		DFND	2	0	0	3
IDEX CORP	COM	45167R104	2,540	18,389	SH		DFND	10	16,858	0	1,531
IDEX CORP	COM	45167R104	593	4,296	SH		DFND		0	0	4,296
IDEX CORP	COM	45167R104	16,369	118,522	SH		DFND	33	76,334	0	42,188
IDEX CORP	COM	45167R104	48	344	SH		DFND	482	344	0	0
IDEX CORP	COM	45167R104	69	500	SH		DFND	1	50	0	450
IDEX CORP	COM	45167R104	1,564	11,324	SH		DFND	287	11,324	0	0
IDEX CORP	COM	45167R104	4,216	30,525	SH		DFND	483	5,830	0	24,695
IDEX CORP	COM	45167R104	28	200	SH		DFND	20	200	0	0
IDEXX LABS INC	COM	45168D104	2,829	11,678	SH		DFND	6	11,052	0	626
IDEXX LABS INC	COM	45168D104	60	248	SH		DFND	422	0	0	248
IDEXX LABS INC	COM	45168D104	10	43	SH		DFND	1	43	0	0
IDEXX LABS INC	COM	45168D104	6,133	25,316	SH		DFND	10	23,544	0	1,772
IDEXX LABS INC	COM	45168D104	65	270	SH		DFND	2	0	0	270
IDEXX LABS INC	COM	45168D104	94	389	SH		DFND	482	389	0	0
IDEXX LABS INC	COM	45168D104	22,545	93,067	SH		DFND	33	29,802	0	63,265
IDEXX LABS INC	COM	45168D104	2,966	12,245	SH		DFND	287	12,245	0	0
IDEXX LABS INC	COM	45168D104	12,033	49,674	SH		DFND	483	10,876	0	38,798
IDEXX LABS INC	COM	45168D104	2,193	9,052	SH		DFND		5,022	0	4,030
IDT CORP	CL B NEW	448947507	2	454	SH		DFND		0	0	454
IDT CORP	CL B NEW	448947507	28	5,189	SH		DFND	33	0	0	5,189
IDT CORP	CL B NEW	448947507	5	999	SH		DFND	10	999	0	0
IES HLDGS INC	COM	44951W106	45	2,575	SH		DFND	33	0	0	2,575
IES HLDGS INC	COM	44951W106	1	42	SH		DFND	10	42	0	0
IGM BIOSCIENCES INC	COM	449585108	87	1,557	SH		DFND	33	0	0	1,557
IGM BIOSCIENCES INC	COM	449585108	11	199	SH		DFND	10	199	0	0
IHEARTMEDIA INC	COM CL A	45174J509	46	6,262	SH		DFND	2	6,262	0	0
IHEARTMEDIA INC	COM CL A	45174J509	8	1,111	SH		DFND	10	1,111	0	0
IHS MARKIT LTD	SHS	G47567105	180	3,000	SH		OTR	23	0	0	3,000
IHS MARKIT LTD	SHS	G47567105	32,765	546,091	SH		DFND	33	344,243	0	201,848
IHS MARKIT LTD	SHS	G47567105	0	7	SH		DFND	2	0	0	7
IHS MARKIT LTD	SHS	G47567105	13	217	SH		DFND	20	217	0	0
IHS MARKIT LTD	SHS	G47567105	172	2,871	SH		DFND	1	2,871	0	0
IHS MARKIT LTD	SHS	G47567105	3,502	58,367	SH		DFND	10	49,672	0	8,695
IHS MARKIT LTD	SHS	G47567105	3,192	53,198	SH		DFND	287	53,198	0	0
IHS MARKIT LTD	SHS	G47567105	109	1,818	SH		DFND	482	1,818	0	0
IHS MARKIT LTD	SHS	G47567105	28	469	SH		DFND	422	0	0	469
IHS MARKIT LTD	SHS	G47567105	7,894	131,562	SH		DFND	483	16,656	0	114,906
IHS MARKIT LTD	SHS	G47567105	2,635	43,911	SH		DFND	6	41,100	0	2,811
IHS MARKIT LTD	SHS	G47567105	887	14,786	SH		DFND		14,786	0	0
II VI INC	NOTE 0.250% 9/0	902104AB4	2,560	2,796,000	PRN		DFND		2,796,000	0	0
II VI INC	COM	902104108	0	9	SH		DFND	2	9	0	0
II VI INC	COM	902104108	147	5,165	SH		DFND	462	0	0	5,165
II VI INC	COM	902104108	3,576	125,469	SH		DFND	6	125,469	0	0
II VI INC	COM	902104108	177	6,213	SH		DFND	10	6,213	0	0
II VI INC	COM	902104108	2,545	89,300	SH		DFND		89,300	0	0
II VI INC	COM	902104108	59	2,080	SH		DFND	21	2,080	0	0
II VI INC	COM	902104108	814	28,567	SH		DFND	33	0	0	28,567
ILLINOIS TOOL WKS INC	COM	452308109	73	513	SH		DFND	422	0	0	513
ILLINOIS TOOL WKS INC	COM	452308109	6,670	46,935	SH		DFND	287	46,935	0	0
ILLINOIS TOOL WKS INC	COM	452308109	212	1,491	SH		DFND	482	1,491	0	0
ILLINOIS TOOL WKS INC	COM	452308109	31	219	SH		DFND	1	219	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,933	13,600	SH		OTR	23	1,000	0	12,600
ILLINOIS TOOL WKS INC	COM	452308109	109	770	SH		DFND	20	770	0	0
ILLINOIS TOOL WKS INC	COM	452308109	28	200	SH		OTR	1	0	0	200
ILLINOIS TOOL WKS INC	COM	452308109	23,345	164,261	SH		DFND	33	0	0	164,261
ILLINOIS TOOL WKS INC	COM	452308109	5,616	39,516	SH		DFND	6	33,881	0	5,635
ILLINOIS TOOL WKS INC	COM	452308109	9,667	68,020	SH		DFND		68,020	0	0
ILLINOIS TOOL WKS INC	COM	452308109	17,841	125,536	SH		DFND	483	30,570	0	94,966
ILLINOIS TOOL WKS INC	COM	452308109	1,096	7,710	SH		DFND	21	7,710	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,580	88,514	SH		DFND	10	82,198	0	6,316
ILLINOIS TOOL WKS INC	COM	452308109	0	3	SH		DFND	2	0	0	3
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	1,199	982,000	PRN		DFND	483	0	0	982,000
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	4,781	3,914,000	PRN		DFND	6	554,000	0	3,360,000
ILLUMINA INC	NOTE 8/1	452327AK5	1,996	2,086,000	PRN		DFND	6	2,086,000	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	2,188	2,286,000	PRN		DFND	483	0	0	2,286,000
ILLUMINA INC	COM	452327109	593	2,172	SH		DFND		0	0	2,172
ILLUMINA INC	COM	452327109	246	899	SH		DFND	287	899	0	0
ILLUMINA INC	COM	452327109	176	646	SH		DFND	482	646	0	0
ILLUMINA INC	COM	452327109	8,349	30,568	SH		DFND	483	6,590	0	23,978
ILLUMINA INC	COM	452327109	11	41	SH		DFND	1	41	0	0
ILLUMINA INC	COM	452327109	11,173	40,908	SH		DFND	2	40,685	0	223
ILLUMINA INC	COM	452327109	17,571	64,336	SH		DFND	10	61,181	0	3,155
ILLUMINA INC	COM	452327109	3	12	SH		DFND	422	0	0	12
ILLUMINA INC	COM	452327109	24,938	91,309	SH		DFND	33	0	0	91,309
ILLUMINA INC	COM	452327109	7,596	27,813	SH		DFND	6	26,709	0	1,104
IMAX CORP	COM	45245E109	2,245	248,071	SH		DFND		0	0	248,071
IMAX CORP	COM	45245E109	8,354	923,102	SH		DFND	33	906,456	0	16,646
IMAX CORP	COM	45245E109	84	9,289	SH		DFND	462	0	0	9,289
IMAX CORP	COM	45245E109	18	1,988	SH		DFND	10	1,988	0	0
IMMERSION CORP	COM	452521107	52	9,710	SH		DFND	33	0	0	9,710
IMMERSION CORP	COM	452521107	55	10,200	SH		DFND		0	0	10,200
IMMUNOGEN INC	COM	45253H101	237	69,516	SH		DFND		0	0	69,516
IMMUNOGEN INC	COM	45253H101	10	2,805	SH		DFND	10	2,805	0	0
IMMUNOGEN INC	COM	45253H101	4,240	1,243,542	SH		DFND	33	1,190,010	0	53,532
IMMUNOMEDICS INC	COM	452907108	813	60,305	SH		DFND	33	0	0	60,305
IMMUNOMEDICS INC	COM	452907108	36	2,673	SH		DFND	2	0	0	2,673
IMMUNOMEDICS INC	COM	452907108	131	9,706	SH		DFND		0	0	9,706
IMMUNOMEDICS INC	COM	452907108	126	9,374	SH		DFND	462	0	0	9,374
IMMUNOMEDICS INC	COM	452907108	231	17,102	SH		DFND	10	17,102	0	0
IMMURON LTD	SPONSORED ADR	45254U101	0	53	SH		DFND		0	0	53
IMPERIAL OIL LTD	COM NEW	453038408	2	210	SH		DFND	10	210	0	0
IMPERIAL OIL LTD	COM NEW	453038408	14	1,237	SH		DFND	482	1,237	0	0
IMPERIAL OIL LTD	COM NEW	453038408	386	34,290	SH		DFND	2	34,290	0	0
IMPERIAL OIL LTD	COM NEW	453038408	442	39,185	SH		DFND	483	5,620	0	33,565
IMPERIAL OIL LTD	COM NEW	453038408	2,133	189,220	SH		DFND		94,820	0	94,400
IMPERIAL OIL LTD	COM NEW	453038408	353	31,340	SH		DFND	11	0	0	31,340
IMPERIAL OIL LTD	COM NEW	453038408	1,018	90,306	SH		DFND	33	0	0	90,306
IMPERIAL OIL LTD	COM NEW	453038408	2,467	218,912	SH		DFND	6	32,465	0	186,447
IMPERIAL OIL LTD	COM NEW	453038408	15	1,353	SH		DFND	422	0	0	1,353
IMPERIAL OIL LTD	COM NEW	453038408	43	3,782	SH		DFND	287	3,782	0	0
IMPINJ INC	COM	453204109	88	5,278	SH		DFND	33	0	0	5,278
IMPINJ INC	COM	453204109	11	646	SH		DFND	10	646	0	0
IMPINJ INC	COM	453204109	291	17,436	SH		DFND		17,400	0	36
INCYTE CORP	COM	45337C102	92	1,254	SH		DFND	287	1,254	0	0
INCYTE CORP	COM	45337C102	29,643	404,795	SH		DFND	6	400,767	0	4,028
INCYTE CORP	COM	45337C102	1	9	SH		DFND	1	9	0	0
INCYTE CORP	COM	45337C102	2,904	39,650	SH		DFND	483	8,256	0	31,394
INCYTE CORP	COM	45337C102	61	827	SH		DFND	482	827	0	0
INCYTE CORP	COM	45337C102	6,261	85,500	SH		DFND	10	81,403	0	4,097
INCYTE CORP	COM	45337C102	10,314	140,838	SH		DFND	33	12,765	0	128,073
INCYTE CORP	COM	45337C102	0	3	SH		DFND	2	0	0	3
INCYTE CORP	COM	45337C102	24,055	328,488	SH		DFND		17,337	0	311,151
INCYTE CORP	COM	45337C102	14	193	SH		DFND	422	0	0	193
INDEPENDENCE CONTRACT DRILLI	COM	453415606	1	751	SH		DFND	33	0	0	751
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	40	1,558	SH		DFND	33	0	0	1,558
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	0	5	SH		DFND	2	5	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	258	28,850	SH		DFND	33	0	0	28,850
INDEPENDENCE RLTY TR INC	COM	45378A106	358	40,015	SH		DFND	1	40,015	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	200	22,331	SH		DFND	483	0	0	22,331
INDEPENDENCE RLTY TR INC	COM	45378A106	762	85,254	SH		DFND	11	85,254	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	102	11,454	SH		DFND	462	0	0	11,454
INDEPENDENCE RLTY TR INC	COM	45378A106	0	1	SH		DFND	2	1	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	279	4,335	SH		DFND	10	4,335	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	624	9,700	SH		DFND		9,700	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	8	125	SH		DFND	1	0	0	125
INDEPENDENT BANK CORP MASS	COM	453836108	94	1,459	SH		DFND	462	0	0	1,459
INDEPENDENT BANK CORP MASS	COM	453836108	677	10,523	SH		DFND	33	0	0	10,523
INDEPENDENT BANK CORP MICH	COM NEW	453838609	420	32,612	SH		DFND	33	25,800	0	6,812
INDEPENDENT BANK CORP MICH	COM NEW	453838609	2	152	SH		DFND	10	152	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	55	2,324	SH		DFND	462	0	0	2,324
INDEPENDENT BK GROUP INC	COM	45384B106	268	11,297	SH		DFND	33	0	0	11,297
INDEPENDENT BK GROUP INC	COM	45384B106	86	3,642	SH		DFND	10	3,642	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	209	6,944	SH		DFND		0	0	6,944
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	61	3,503	SH		DFND	462	0	0	3,503
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	291	16,575	SH		DFND	483	0	0	16,575
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	360	20,538	SH		DFND	33	0	0	20,538
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	3,591	4,285,000	PRN		DFND		960,000	0	3,325,000
INFINERA CORP	COM	45667G103	300	56,531	SH		DFND	33	0	0	56,531
INFINERA CORP	COM	45667G103	72	13,572	SH		DFND	462	0	0	13,572
INFINERA CORP	COM	45667G103	9,401	1,773,759	SH		DFND		1,463,659	0	310,100
INFORMATION SERVICES GROUP I	COM	45675Y104	29	11,171	SH		DFND	33	0	0	11,171
INFOSYS LTD	SPONSORED ADR	456788108	8,264	1,006,617	SH		DFND	6	269,774	0	736,843
INFOSYS LTD	SPONSORED ADR	456788108	922	112,327	SH		DFND		98,551	0	13,776
INFOSYS LTD	SPONSORED ADR	456788108	2,307	280,984	SH		DFND	483	108,107	0	172,877
INFOSYS LTD	SPONSORED ADR	456788108	3,139	382,295	SH		DFND	10	382,295	0	0
INFOSYS LTD	SPONSORED ADR	456788108	364	44,315	SH		DFND	33	0	0	44,315
INFOSYS LTD	SPONSORED ADR	456788108	7,500	913,529	SH		DFND	422	0	0	913,529
INFOSYS LTD	SPONSORED ADR	456788108	352	42,917	SH		DFND	287	42,917	0	0
INGERSOLL RAND INC	COM	45687V106	2,202	88,810	SH		DFND		88,810	0	0
INGERSOLL RAND INC	COM	45687V106	416	16,765	SH		DFND	462	0	0	16,765
INGERSOLL RAND INC	COM	45687V106	2,462	99,281	SH		DFND	10	91,098	0	8,183
INGERSOLL RAND INC	COM	45687V106	0	2	SH		DFND	2	0	0	2
INGERSOLL RAND INC	COM	45687V106	91	3,680	SH		DFND	482	3,680	0	0
INGERSOLL RAND INC	COM	45687V106	4,159	167,706	SH		DFND	6	163,726	0	3,980
INGERSOLL RAND INC	COM	45687V106	14	582	SH		OTR	23	206	0	376
INGERSOLL RAND INC	COM	45687V106	65	2,630	SH		DFND	287	2,630	0	0
INGERSOLL RAND INC	COM	45687V106	8	341	SH		OTR	21	0	0	341
INGERSOLL RAND INC	COM	45687V106	128	5,162	SH		OTR	1	3,772	0	1,390
INGERSOLL RAND INC	COM	45687V106	9	367	SH		DFND	21	367	0	0
INGERSOLL RAND INC	COM	45687V106	70	2,830	SH		DFND	20	1,425	0	1,405
INGERSOLL RAND INC	COM	45687V106	3	108	SH		OTR	20	108	0	0
INGERSOLL RAND INC	COM	45687V106	1,520	61,273	SH		DFND	1	58,890	0	2,383
INGERSOLL RAND INC	COM	45687V106	2,302	92,838	SH		DFND	483	13,438	0	79,400
INGERSOLL RAND INC	COM	45687V106	487	19,654	SH		DFND	23	19,453	0	201
INGERSOLL RAND INC	COM	45687V106	17	675	SH		OTR		0	0	675
INGERSOLL RAND INC	COM	45687V106	4,559	183,830	SH		DFND	33	0	0	183,830
INGERSOLL RAND INC	COM	45687V106	36	1,455	SH		DFND	19	1,455	0	0
INGEVITY CORP	COM	45688C107	9,910	281,541	SH		DFND	33	268,218	0	13,323
INGEVITY CORP	COM	45688C107	664	18,850	SH		DFND	6	18,850	0	0
INGEVITY CORP	COM	45688C107	21	602	SH		DFND		0	0	602
INGEVITY CORP	COM	45688C107	114	3,247	SH		DFND	10	3,247	0	0
INGEVITY CORP	COM	45688C107	86	2,451	SH		DFND	462	0	0	2,451
INGEVITY CORP	COM	45688C107	0	1	SH		DFND	1	1	0	0
INGLES MKTS INC	CL A	457030104	43	1,200	SH		DFND	10	1,200	0	0
INGLES MKTS INC	CL A	457030104	161	4,465	SH		DFND	33	0	0	4,465
INGLES MKTS INC	CL A	457030104	63	1,734	SH		DFND		0	0	1,734
INGREDION INC	COM	457187102	148	1,959	SH		DFND	287	1,959	0	0
INGREDION INC	COM	457187102	13,435	177,941	SH		DFND		177,941	0	0
INGREDION INC	COM	457187102	32	425	SH		DFND	482	425	0	0
INGREDION INC	COM	457187102	368	4,870	SH		DFND	10	3,933	0	937
INGREDION INC	COM	457187102	15	200	SH		OTR	1	0	0	200
INGREDION INC	COM	457187102	238	3,150	SH		OTR	21	0	0	3,150
INGREDION INC	COM	457187102	414	5,484	SH		DFND	6	5,435	0	49
INGREDION INC	COM	457187102	72	952	SH		DFND	422	0	0	952
INGREDION INC	COM	457187102	2,580	34,170	SH		DFND	33	0	0	34,170
INGREDION INC	COM	457187102	143	1,895	SH		OTR	23	695	0	1,200
INGREDION INC	COM	457187102	1,040	13,777	SH		DFND	483	2,881	0	10,896
INGREDION INC	COM	457187102	14,875	197,026	SH		DFND	11	0	0	197,026
INGREDION INC	COM	457187102	72	950	SH		DFND	1	650	0	300
INGREDION INC	COM	457187102	754	9,990	SH		DFND	23	9,990	0	0
INMUNE BIO INC	COM	45782T105	187	56,048	SH		DFND	1	0	0	56,048
INNATE PHARMA S A	SPONSORED ADS	45781K204	1	100	SH		DFND		0	0	100
INNERWORKINGS INC	COM	45773Y105	16	13,748	SH		DFND	33	0	0	13,748
INNOSPEC INC	COM	45768S105	105	1,504	SH		DFND	462	0	0	1,504
INNOSPEC INC	COM	45768S105	115	1,648	SH		DFND	10	1,648	0	0
INNOSPEC INC	COM	45768S105	1,042	15,000	SH		DFND	6	15,000	0	0
INNOSPEC INC	COM	45768S105	535	7,702	SH		DFND	33	0	0	7,702
INNOVATE BIOPHARMACEUTICLS I	COM PAR	45782F105	2	3,173	SH		DFND		0	0	3,173
INNOVATIVE INDL PPTYS INC	COM	45781V101	396	5,218	SH		DFND	10	5,218	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	392	5,160	SH		DFND	33	0	0	5,160
INNOVATIVE INDL PPTYS INC	COM	45781V101	75	988	SH		DFND	462	0	0	988
INNOVATIVE INDL PPTYS INC	COM	45781V101	303	3,992	SH		DFND	483	0	0	3,992
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	4	1,410	SH		DFND		0	0	1,410
INNOVIVA INC	COM	45781M101	335	28,464	SH		DFND	2	28,464	0	0
INNOVIVA INC	COM	45781M101	3,329	283,044	SH		DFND	33	262,634	0	20,410
INNOVIVA INC	COM	45781M101	1,183	100,555	SH		DFND		94,603	0	5,952
INNOVIVA INC	COM	45781M101	30	2,557	SH		DFND	10	2,557	0	0
INOGEN INC	COM	45780L104	230	4,452	SH		DFND		0	0	4,452
INOGEN INC	COM	45780L104	1,704	32,981	SH		DFND	33	27,193	0	5,788
INOGEN INC	COM	45780L104	158	3,066	SH		DFND	10	3,066	0	0
INOGEN INC	COM	45780L104	1	24	SH		OTR	21	0	0	24
INOTEK PHARMACEUTICALS CORP	NOTE 5.750% 8/0	45780VAB8	4,218	4,000,000	PRN		DFND		4,000,000	0	0
INOVALON HLDGS INC	COM CL A	45781D101	78	4,691	SH		DFND	462	0	0	4,691
INOVALON HLDGS INC	COM CL A	45781D101	48	2,908	SH		DFND	10	2,908	0	0
INOVALON HLDGS INC	COM CL A	45781D101	384	23,056	SH		DFND	33	0	0	23,056
INOVALON HLDGS INC	COM CL A	45781D101	1,778	106,700	SH		DFND		106,700	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	30	3,998	SH		DFND	10	3,998	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	224	30,061	SH		DFND	33	0	0	30,061
INPHI CORP	COM	45772F107	5,691	71,888	SH		DFND	33	57,644	0	14,244
INPHI CORP	COM	45772F107	8,055	101,748	SH		DFND	10	101,748	0	0
INPHI CORP	COM	45772F107	213	2,687	SH		DFND	2	2,450	0	237
INPHI CORP	COM	45772F107	6,476	81,800	SH		DFND		0	0	81,800
INPHI CORP	COM	45772F107	217	2,737	SH		DFND	462	0	0	2,737
INSEEGO CORP	COM	45782B104	88	14,084	SH		DFND	33	0	0	14,084
INSIGHT ENTERPRISES INC	COM	45765U103	1,257	29,838	SH		DFND	10	29,838	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	484	11,500	SH		DFND		11,500	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	82	1,943	SH		DFND	462	0	0	1,943
INSIGHT ENTERPRISES INC	COM	45765U103	466	11,071	SH		DFND	33	0	0	11,071
INSMED INC	NOTE 1.750% 1/1	457669AA7	2,267	2,715,000	PRN		DFND		2,715,000	0	0
INSMED INC	COM PAR $.01	457669307	452	28,211	SH		DFND	33	0	0	28,211
INSMED INC	COM PAR $.01	457669307	738	46,050	SH		DFND		46,050	0	0
INSMED INC	COM PAR $.01	457669307	89	5,571	SH		DFND	462	0	0	5,571
INSMED INC	COM PAR $.01	457669307	129	8,072	SH		DFND	10	8,072	0	0
INSMED INC	COM PAR $.01	457669307	4,490	280,115	SH		DFND	6	277,172	0	2,943
INSPERITY INC	COM	45778Q107	1,827	48,973	SH		DFND		44,400	0	4,573
INSPERITY INC	COM	45778Q107	56	1,505	SH		DFND	10	1,505	0	0
INSPERITY INC	COM	45778Q107	9	234	SH		DFND	2	0	0	234
INSPERITY INC	COM	45778Q107	437	11,722	SH		DFND	33	0	0	11,722
INSPERITY INC	COM	45778Q107	75	2,009	SH		DFND	462	0	0	2,009
INSPIRE MED SYS INC	COM	457730109	144	2,386	SH		DFND	10	2,386	0	0
INSPIRE MED SYS INC	COM	457730109	9,084	150,704	SH		DFND	33	146,400	0	4,304
INSPIRE MED SYS INC	COM	457730109	450	7,466	SH		DFND		0	0	7,466
INSPIRED ENTMT INC	COM	45782N108	1	182	SH		DFND	10	182	0	0
INSPIRED ENTMT INC	COM	45782N108	9	2,760	SH		DFND	33	0	0	2,760
INSTALLED BLDG PRODS INC	COM	45780R101	5,940	148,995	SH		DFND	33	141,818	0	7,177
INSTALLED BLDG PRODS INC	COM	45780R101	60	1,505	SH		DFND	462	0	0	1,505
INSTALLED BLDG PRODS INC	COM	45780R101	3,221	80,781	SH		DFND	10	80,781	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	77	5,780	SH		DFND	33	0	0	5,780
INSTEEL INDUSTRIES INC	COM	45774W108	492	37,103	SH		DFND		0	0	37,103
INSULET CORP	NOTE 1.375%11/1	45784PAH4	5,410	2,945,000	PRN		DFND	2	2,945,000	0	0
INSULET CORP	COM	45784P101	1,515	9,147	SH		DFND	483	2,637	0	6,510
INSULET CORP	COM	45784P101	8	50	SH		DFND	1	50	0	0
INSULET CORP	COM	45784P101	54	328	SH		DFND	482	328	0	0
INSULET CORP	COM	45784P101	809	4,884	SH		DFND	6	4,884	0	0
INSULET CORP	COM	45784P101	6,107	36,859	SH		DFND	33	0	0	36,859
INSULET CORP	COM	45784P101	224	1,350	SH		DFND		0	0	1,350
INSULET CORP	COM	45784P101	1,215	7,331	SH		DFND	10	7,331	0	0
INTEGER HLDGS CORP	COM	45826H109	528	8,400	SH		DFND		8,400	0	0
INTEGER HLDGS CORP	COM	45826H109	186	2,962	SH		DFND	462	0	0	2,962
INTEGER HLDGS CORP	COM	45826H109	60	951	SH		DFND	10	951	0	0
INTEGER HLDGS CORP	COM	45826H109	647	10,298	SH		DFND	33	0	0	10,298
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	28	636	SH		DFND	287	636	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	205	4,579	SH		DFND	462	0	0	4,579
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5,145	115,171	SH		DFND		21,700	0	93,471
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	0	3	SH		DFND	2	0	0	3
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	90	2,023	SH		DFND	10	2,023	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	89	2,001	SH		DFND	33	0	0	2,001
INTEL CORP	COM	458140100	1,756	32,453	SH		DFND	482	32,453	0	0
INTEL CORP	COM	458140100	3,247	60,000	SH		DFND	462	0	0	60,000
INTEL CORP	COM	458140100	618	11,420	SH		DFND	28	0	0	11,420
INTEL CORP	COM	458140100	15,235	281,507	SH		OTR		0	107,690	173,817
INTEL CORP	COM	458140100	27	500	SH	Put	DFND	6	500	0	0
INTEL CORP	COM	458140100	22,915	423,415	SH		DFND		393,860	0	29,555
INTEL CORP	COM	458140100	4,110	75,946	SH		DFND	20	38,387	888	36,671
INTEL CORP	COM	458140100	3,182	58,787	SH		OTR	21	0	0	58,787
INTEL CORP	COM	458140100	3,569	65,943	SH		OTR	1	48,189	0	17,754
INTEL CORP	COM	458140100	279	5,162	SH		OTR	20	5,162	0	0
INTEL CORP	COM	458140100	6,855	126,654	SH		OTR	23	23,852	0	102,802
INTEL CORP	COM	458140100	49	900	SH	Put	DFND		900	0	0
INTEL CORP	COM	458140100	33	616	SH		DFND	422	0	0	616
INTEL CORP	COM	458140100	691	12,761	SH		DFND	19	12,761	0	0
INTEL CORP	COM	458140100	9,452	174,653	SH		DFND	23	169,106	0	5,547
INTEL CORP	COM	458140100	17,545	324,194	SH		DFND	1	270,321	0	53,873
INTEL CORP	COM	458140100	35,213	650,646	SH		DFND	287	650,646	0	0
INTEL CORP	COM	458140100	11	201	SH	Call	DFND		201	0	0
INTEL CORP	COM	458140100	179	3,311	SH		DFND	2	2,500	0	811
INTEL CORP	COM	458140100	131,064	2,421,735	SH		DFND	6	1,900,496	0	521,239
INTEL CORP	COM	458140100	337,538	6,236,843	SH		DFND	33	3,286,804	0	2,950,039
INTEL CORP	COM	458140100	122,289	2,259,592	SH		DFND	483	717,739	0	1,541,853
INTEL CORP	COM	458140100	111,542	2,061,014	SH		DFND	10	1,962,622	0	98,392
INTEL CORP	COM	458140100	1,471	27,178	SH		DFND	21	27,178	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	10	837	SH		DFND	10	837	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	725	59,300	SH		DFND		0	0	59,300
INTELLIA THERAPEUTICS INC	COM	45826J105	150	12,248	SH		DFND	33	0	0	12,248
INTELLIA THERAPEUTICS INC	COM	45826J105	12	1,009	SH		DFND	6	0	0	1,009
INTELLIGENT SYS CORP NEW	COM	45816D100	73	2,141	SH		DFND	33	0	0	2,141
INTELLIGENT SYS CORP NEW	COM	45816D100	1,368	40,254	SH		DFND	10	40,254	0	0
INTELSAT S A	COM	L5140P101	32	21,201	SH		DFND	33	0	0	21,201
INTELSAT S A	COM	L5140P101	31	19,952	SH		DFND		0	0	19,952
INTER PARFUMS INC	COM	458334109	301	6,487	SH		DFND		0	0	6,487
INTER PARFUMS INC	COM	458334109	258	5,577	SH		DFND	33	0	0	5,577
INTER PARFUMS INC	COM	458334109	34	727	SH		DFND	10	727	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	187	4,321	SH		DFND	462	0	0	4,321
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	91	2,103	SH		DFND	33	0	0	2,103
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	11	260	SH		DFND	287	260	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	295	6,831	SH		DFND	6	6,400	0	431
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	301	6,961	SH		DFND	10	6,961	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.250% 7/0	45845PAA6	865	1,081,000	PRN		DFND		1,081,000	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 2.000% 5/1	45845PAB4	3,403	4,000,000	PRN	Call	DFND	6	0	0	4,000,000
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	502	7,971	SH		DFND	33	0	0	7,971
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	113	1,789	SH		DFND	462	0	0	1,789
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	17,269	274,285	SH		DFND	6	273,767	0	518
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	88	1,400	SH		DFND	10	1,400	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	4,754	75,515	SH		DFND		17,093	0	58,422
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	209	2,583	SH		DFND	482	2,583	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,169	76,399	SH		DFND	287	76,399	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,109	13,728	SH		OTR	1	9,795	0	3,933
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	36,863	456,506	SH		DFND	33	179,800	0	276,706
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	832	10,299	SH		OTR	20	10,299	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	41,248	510,806	SH		DFND	6	427,817	0	82,989
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14	172	SH		DFND	19	172	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	65,620	812,632	SH		DFND	10	782,630	0	30,002
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,416	153,764	SH		DFND	483	33,860	0	119,904
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,206	14,930	SH		DFND	20	11,132	0	3,798
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,101	13,638	SH		OTR	23	3,760	0	9,878
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	588	7,280	SH		OTR		0	0	7,280
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,314	16,267	SH		OTR	21	0	0	16,267
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	210	2,601	SH		DFND	21	2,601	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,299	16,081	SH		DFND	23	14,516	0	1,565
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18	219	SH		DFND	422	0	0	219
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	870	10,771	SH		DFND		8,728	0	2,043
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,235	151,511	SH		DFND	1	134,073	0	17,438
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1	7	SH		DFND	2	0	0	7
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	349	8,275	SH		DFND		0	0	8,275
INTERCORP FINL SVCS INC	SHS	P5626F128	14	503	SH		DFND	287	503	0	0
INTERDIGITAL INC	COM	45867G101	0	4	SH		DFND	2	0	0	4
INTERDIGITAL INC	COM	45867G101	117	2,630	SH		DFND	462	0	0	2,630
INTERDIGITAL INC	COM	45867G101	441	9,884	SH		DFND	33	0	0	9,884
INTERDIGITAL INC	COM	45867G101	9,854	220,789	SH		DFND		220,789	0	0
INTERDIGITAL INC	COM	45867G101	405	9,064	SH		DFND	10	9,064	0	0
INTERFACE INC	COM	458665304	177	23,441	SH		DFND		0	0	23,441
INTERFACE INC	COM	458665304	379	50,167	SH		DFND	10	50,167	0	0
INTERFACE INC	COM	458665304	139	18,364	SH		DFND	33	0	0	18,364
INTERFACE INC	COM	458665304	44	5,875	SH		DFND	462	0	0	5,875
INTERNATIONAL BANCSHARES COR	COM	459044103	474	17,626	SH		DFND	33	0	0	17,626
INTERNATIONAL BANCSHARES COR	COM	459044103	44	1,641	SH		DFND	462	0	0	1,641
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,719	15,500	SH		OTR	21	0	0	15,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	34	303	SH		DFND	422	0	0	303
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,039	153,604	SH		DFND		147,519	0	6,085
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,792	34,180	SH		OTR	23	2,725	0	31,455
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,073	9,670	SH		DFND	482	9,670	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	52,377	472,161	SH		DFND	483	141,878	0	330,283
INTERNATIONAL BUSINESS MACHS	COM	459200101	277	2,500	SH		DFND	2	2,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,561	14,071	SH		OTR		0	8,836	5,235
INTERNATIONAL BUSINESS MACHS	COM	459200101	130,855	1,179,621	SH		DFND	33	592,489	0	587,132
INTERNATIONAL BUSINESS MACHS	COM	459200101	514	4,635	SH		DFND	28	0	0	4,635
INTERNATIONAL BUSINESS MACHS	COM	459200101	27	247	SH		DFND	20	247	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	72	647	SH		DFND	19	647	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,340	201,392	SH		DFND	6	154,602	0	46,790
INTERNATIONAL BUSINESS MACHS	COM	459200101	128	1,150	SH		DFND	21	1,150	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16	146	SH	Call	DFND		146	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,043	117,580	SH		DFND	287	117,580	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4	40	SH	Call	DFND	2	40	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	528	4,760	SH		OTR	20	4,500	0	260
INTERNATIONAL BUSINESS MACHS	COM	459200101	535	4,825	SH		OTR	1	300	0	4,525
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,708	33,424	SH		DFND	23	31,174	0	2,250
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,145	10,325	SH		DFND	1	3,955	0	6,370
INTERNATIONAL BUSINESS MACHS	COM	459200101	71,853	647,729	SH		DFND	10	626,575	0	21,154
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2	16	SH		OTR	21	0	0	16
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6	60	SH		OTR	1	0	0	60
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	133	1,302	SH		DFND	1	1,302	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,402	13,737	SH		DFND	287	13,737	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	47	460	SH		DFND	482	460	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3	30	SH		DFND	23	30	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	33	322	SH		DFND	20	322	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,351	101,400	SH		DFND		101,400	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,742	56,247	SH		DFND	33	0	0	56,247
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	47	461	SH		DFND	422	0	0	461
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,131	20,875	SH		DFND	6	20,110	0	765
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,141	30,768	SH		DFND	10	28,590	0	2,178
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,472	53,602	SH		DFND	483	4,827	0	48,775
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	954	25,000	SH		DFND	2	25,000	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	16	2,728	SH		DFND	33	0	0	2,728
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	8	1,378	SH		DFND	10	1,378	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	0	15	SH		DFND		15	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	52	5,671	SH		DFND	33	0	0	5,671
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	5	504	SH		DFND	10	504	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	367	40,200	SH		DFND		40,200	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	190	7,967	SH		DFND	33	0	0	7,967
INTERPRIVATE ACQUISITION COR	UNIT 10/29/2024	46064A202	7,418	750,000	SH		DFND	2	750,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	925	57,128	SH		DFND		5,763	0	51,365
INTERPUBLIC GROUP COS INC	COM	460690100	4	265	SH		DFND	20	265	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	144	8,910	SH		OTR	1	8,195	0	715
INTERPUBLIC GROUP COS INC	COM	460690100	86	5,300	SH		DFND	2	0	0	5,300
INTERPUBLIC GROUP COS INC	COM	460690100	28	1,749	SH		DFND	482	1,749	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,479	91,343	SH		DFND	483	21,140	0	70,203
INTERPUBLIC GROUP COS INC	COM	460690100	1,480	91,401	SH		DFND	1	86,406	0	4,995
INTERPUBLIC GROUP COS INC	COM	460690100	24,557	1,516,815	SH		DFND	10	1,508,579	0	8,236
INTERPUBLIC GROUP COS INC	COM	460690100	6,890	425,561	SH		DFND	33	198,821	0	226,740
INTERPUBLIC GROUP COS INC	COM	460690100	112	6,946	SH		DFND	422	0	0	6,946
INTERPUBLIC GROUP COS INC	COM	460690100	6	340	SH		DFND	23	340	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3	190	SH		OTR	21	0	0	190
INTERPUBLIC GROUP COS INC	COM	460690100	6,307	389,546	SH		DFND	6	116,730	0	272,816
INTERPUBLIC GROUP COS INC	COM	460690100	131	8,111	SH		DFND	287	8,111	0	0
INTERSECT ENT INC	COM	46071F103	15	1,298	SH		DFND	10	1,298	0	0
INTERSECT ENT INC	COM	46071F103	115	9,707	SH		DFND	33	0	0	9,707
INTEST CORP	COM	461147100	1	214	SH		DFND		0	0	214
INTL FCSTONE INC	COM	46116V105	611	16,837	SH		DFND	33	11,800	0	5,037
INTL FCSTONE INC	COM	46116V105	162	4,470	SH		DFND	10	4,470	0	0
INTL FCSTONE INC	COM	46116V105	65	1,796	SH		DFND	462	0	0	1,796
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	105	250,000	SH	Call	DFND	2	250,000	0	0
INTL PAPER CO	COM	460146103	46	1,480	SH		DFND	21	1,480	0	0
INTL PAPER CO	COM	460146103	575	18,470	SH		DFND	11	0	0	18,470
INTL PAPER CO	COM	460146103	7	230	SH		DFND	20	230	0	0
INTL PAPER CO	COM	460146103	89	2,869	SH		OTR	1	2,509	0	360
INTL PAPER CO	COM	460146103	2,146	68,923	SH		DFND	6	65,340	0	3,583
INTL PAPER CO	COM	460146103	3,322	106,704	SH		DFND	483	16,671	0	90,033
INTL PAPER CO	COM	460146103	3	95	SH		OTR	21	0	0	95
INTL PAPER CO	COM	460146103	70	2,251	SH		DFND	23	1,651	0	600
INTL PAPER CO	COM	460146103	3,477	111,700	SH		DFND		111,700	0	0
INTL PAPER CO	COM	460146103	8,825	283,475	SH		DFND	33	83,894	0	199,581
INTL PAPER CO	COM	460146103	1,884	60,506	SH		DFND	287	60,506	0	0
INTL PAPER CO	COM	460146103	54	1,728	SH		DFND	482	1,728	0	0
INTL PAPER CO	COM	460146103	12,885	413,918	SH		DFND	10	380,352	0	33,566
INTL PAPER CO	COM	460146103	33	1,070	SH		OTR	23	0	0	1,070
INTL PAPER CO	COM	460146103	91	2,927	SH		DFND	422	0	0	2,927
INTL PAPER CO	COM	460146103	488	15,667	SH		DFND	1	13,832	0	1,835
INTRA CELLULAR THERAPIES INC	COM	46116X101	16	1,056	SH		DFND	10	1,056	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	257	16,696	SH		DFND	33	0	0	16,696
INTRA CELLULAR THERAPIES INC	COM	46116X101	514	33,445	SH		DFND		23,600	0	9,845
INTRA CELLULAR THERAPIES INC	COM	46116X101	55	3,568	SH		DFND	462	0	0	3,568
INTREPID POTASH INC	COM	46121Y102	24	29,852	SH		DFND	33	0	0	29,852
INTREXON CORP	NOTE 3.500% 7/0	46122TAA0	1,084	2,200,000	PRN		DFND		1,000,000	0	1,200,000
INTRICON CORP	COM	46121H109	30	2,545	SH		DFND	33	0	0	2,545
INTRICON CORP	COM	46121H109	3	245	SH		DFND	10	245	0	0
INTUIT	COM	461202103	8,404	36,538	SH		DFND	287	36,538	0	0
INTUIT	COM	461202103	431	1,873	SH		DFND	28	0	0	1,873
INTUIT	COM	461202103	54,133	235,359	SH		DFND	10	224,972	0	10,387
INTUIT	COM	461202103	302	1,312	SH		OTR	21	0	0	1,312
INTUIT	COM	461202103	4,526	19,678	SH		OTR	1	14,557	0	5,121
INTUIT	COM	461202103	158	687	SH		DFND	21	687	0	0
INTUIT	COM	461202103	114	497	SH		DFND	2	0	0	497
INTUIT	COM	461202103	24	105	SH	Call	DFND	2	105	0	0
INTUIT	COM	461202103	403	1,751	SH		DFND	20	1,751	0	0
INTUIT	COM	461202103	835	3,631	SH		DFND	23	3,631	0	0
INTUIT	COM	461202103	491	2,135	SH		OTR	23	1,135	0	1,000
INTUIT	COM	461202103	36,121	157,047	SH		DFND	33	0	0	157,047
INTUIT	COM	461202103	241	1,049	SH		OTR		0	0	1,049
INTUIT	COM	461202103	19,031	82,743	SH		DFND		53,601	0	29,142
INTUIT	COM	461202103	52	224	SH		DFND	422	0	0	224
INTUIT	COM	461202103	11,567	50,290	SH		DFND	6	48,212	0	2,078
INTUIT	COM	461202103	8,365	36,371	SH		DFND	1	32,057	0	4,314
INTUIT	COM	461202103	791	3,439	SH		DFND	482	3,439	0	0
INTUIT	COM	461202103	25,409	110,475	SH		DFND	483	30,047	0	80,428
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,435	17,033	SH		DFND		17,033	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,048	16,252	SH		DFND	6	15,415	0	837
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,097	32,506	SH		DFND	10	30,016	0	2,490
INTUITIVE SURGICAL INC	COM NEW	46120E602	1	2	SH		DFND	2	0	0	2
INTUITIVE SURGICAL INC	COM NEW	46120E602	12,921	26,092	SH		DFND	483	5,692	0	20,400
INTUITIVE SURGICAL INC	COM NEW	46120E602	52	105	SH	Call	DFND		105	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	44,429	89,718	SH		DFND	33	18,764	0	70,954
INTUITIVE SURGICAL INC	COM NEW	46120E602	258	520	SH		DFND	482	520	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8	16	SH		DFND	1	6	0	10
INTUITIVE SURGICAL INC	COM NEW	46120E602	10	20	SH		OTR	23	0	0	20
INTUITIVE SURGICAL INC	COM NEW	46120E602	105	212	SH		DFND	287	212	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	30	60	SH		DFND	422	0	0	60
INTUITIVE SURGICAL INC	COM NEW	46120E602	495	1,000	SH		DFND	462	0	0	1,000
INVACARE CORP	COM	461203101	882	118,769	SH		DFND	10	118,769	0	0
INVACARE CORP	COM	461203101	79	10,589	SH		DFND	33	0	0	10,589
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	376	31,840	SH		DFND	19	31,840	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	797	67,404	SH		DFND		0	0	67,404
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,703	54,821	SH		DFND		0	0	54,821
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	46	4,100	SH		DFND	1	0	0	4,100
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	822	73,050	SH		DFND		0	0	73,050
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	5	400	SH		OTR	20	0	0	400
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	24	2,117	SH		DFND	20	0	0	2,117
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	3,234	120,520	SH		DFND	10	120,520	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	568	27,043	SH		DFND		0	0	27,043
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	670	29,134	SH		DFND		0	0	29,134
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	476	22,683	SH		DFND		0	0	22,683
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	810	36,575	SH		DFND		0	0	36,575
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	132	6,347	SH		DFND		0	0	6,347
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	67	3,155	SH		DFND		0	0	3,155
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	6	140	SH		DFND		0	0	140
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	267	1,675	SH		DFND	21	1,675	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	527	2,788	SH		DFND		2,788	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3	30	SH		DFND	1	30	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	594	24,100	SH		DFND	1	0	0	24,100
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	13	1,158	SH		DFND		0	0	1,158
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	72	5,578	SH		DFND		0	0	5,578
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	303	3,273	SH		DFND		0	0	3,273
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	6	248	SH		DFND	1	248	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	22	1,625	SH		DFND	23	0	0	1,625
INVESCO EXCHANGE-TRADED FD T	S&P GBL WATER	46138E263	102	3,086	SH		DFND		3,086	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	45	958	SH		DFND	1	958	0	0
INVESCO EXCHANGE-TRADED FD T	CEF INM COMPSI	46138E404	295	16,873	SH		DFND		0	0	16,873
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	729	55,415	SH		DFND		0	0	55,415
INVESCO EXCHANGE-TRADED FD T	NATL AMT MUNI	46138E537	9	343	SH		DFND		0	0	343
INVESCO EXCHANGE-TRADED FD T	FNDMNTL HY CRP	46138E719	932	56,216	SH		DFND		0	0	56,216
INVESCO EXCHANGE-TRADED FD T	CHINA TECHNLGY	46138E800	7	150	SH		DFND	1	150	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP LOW	46138G102	4	106	SH		DFND		0	0	106
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	440	21,500	SH		OTR	23	0	0	21,500
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	7,663	374,534	SH		DFND	10	374,534	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	4,590	224,353	SH		DFND		224,353	0	0
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	1,653	80,804	SH		DFND	1	15,504	0	65,300
INVESCO EXCHANGE-TRADED FD T	SR LN ETF	46138G508	1,532	74,890	SH		OTR	1	0	0	74,890
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	61	2,400	SH		OTR	23	2,400	0	0
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	135	5,367	SH		DFND	1	0	0	5,367
INVESCO LTD	SHS	G491BT108	545	60,028	SH		DFND	287	60,028	0	0
INVESCO LTD	SHS	G491BT108	0	2	SH		DFND	20	1	1	0
INVESCO LTD	SHS	G491BT108	4	461	SH		DFND	1	461	0	0
INVESCO LTD	SHS	G491BT108	5,089	560,422	SH		DFND	10	552,037	0	8,385
INVESCO LTD	SHS	G491BT108	16	1,804	SH		DFND	482	1,804	0	0
INVESCO LTD	SHS	G491BT108	1,116	122,889	SH		DFND	483	37,048	0	85,841
INVESCO LTD	SHS	G491BT108	7,174	790,036	SH		DFND	6	553,760	0	236,276
INVESCO LTD	SHS	G491BT108	2,403	264,691	SH		DFND	33	0	0	264,691
INVESCO LTD	SHS	G491BT108	5	500	SH		DFND	23	500	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1	200	SH		DFND		200	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	18	5,200	SH		DFND	10	5,200	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	29	8,445	SH		DFND	462	0	0	8,445
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,625	476,453	SH		DFND	33	423,868	0	52,585
INVESCO QQQ TR	UNIT SER 1	46090E103	267	1,400	SH		DFND	21	1,400	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,331	12,244	SH		DFND	1	11,294	0	950
INVESCO QQQ TR	UNIT SER 1	46090E103	2,347	12,327	SH		DFND		6,153	0	6,174
INVESCO QQQ TR	UNIT SER 1	46090E103	1,389	7,295	SH		DFND	19	7,295	0	0
INVESTAR HLDG CORP	COM	46134L105	37	2,897	SH		DFND	33	0	0	2,897
INVESTAR HLDG CORP	COM	46134L105	1	81	SH		DFND	10	81	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	576	72,028	SH		DFND	33	0	0	72,028
INVESTORS BANCORP INC NEW	COM	46146L101	61	7,673	SH		DFND	462	0	0	7,673
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	204	3,707	SH		DFND	33	0	0	3,707
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	4	69	SH		DFND		0	0	69
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	181	3,298	SH		DFND	483	0	0	3,298
INVESTORS TITLE CO	COM	461804106	1	5	SH		DFND	10	5	0	0
INVESTORS TITLE CO	COM	461804106	56	437	SH		DFND	33	0	0	437
INVESTORS TITLE CO	COM	461804106	26	200	SH		DFND		0	0	200
INVITAE CORP	COM	46185L103	81	5,921	SH		DFND	462	0	0	5,921
INVITAE CORP	COM	46185L103	86	6,286	SH		DFND	10	6,286	0	0
INVITAE CORP	COM	46185L103	375	27,453	SH		DFND	33	0	0	27,453
INVITAE CORP	COM	46185L103	139	10,158	SH		DFND		0	0	10,158
INVITATION HOMES INC	COM	46187W107	429	20,058	SH		DFND		20,058	0	0
INVITATION HOMES INC	COM	46187W107	129,862	6,076,833	SH		DFND	11	825,167	0	5,251,666
INVITATION HOMES INC	COM	46187W107	66	3,092	SH		DFND	482	3,092	0	0
INVITATION HOMES INC	COM	46187W107	917	42,928	SH		DFND	6	37,863	0	5,065
INVITATION HOMES INC	COM	46187W107	228	10,655	SH		DFND	462	0	0	10,655
INVITATION HOMES INC	COM	46187W107	16,385	766,749	SH		DFND	33	577,900	0	188,849
INVITATION HOMES INC	COM	46187W107	28	1,314	SH		DFND	287	1,314	0	0
INVITATION HOMES INC	COM	46187W107	6,566	307,240	SH		DFND	483	16,968	0	290,272
INVITATION HOMES INC	COM	46187W107	267	12,483	SH		DFND	10	12,483	0	0
INVITATION HOMES INC	COM	46187W107	0	11	SH		DFND	2	0	0	11
ION GEOPHYSICAL CORP	COM NEW	462044207	412	324,313	SH		DFND	10	324,313	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	922	19,511	SH		DFND	483	6,109	0	13,402
IONIS PHARMACEUTICALS INC	COM	462222100	151	3,200	SH		OTR	23	3,200	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	482	10,196	SH		DFND	6	10,196	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,592	75,983	SH		DFND	33	0	0	75,983
IONIS PHARMACEUTICALS INC	COM	462222100	319	6,738	SH		DFND	10	6,738	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,508	31,905	SH		DFND		15,658	0	16,247
IONIS PHARMACEUTICALS INC	COM	462222100	28	597	SH		DFND	482	597	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,111	37,120	SH		DFND	33	0	0	37,120
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	6,167	206,000	SH		DFND		206,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	788	26,308	SH		DFND	10	26,308	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	204	6,829	SH		DFND	462	0	0	6,829
IPG PHOTONICS CORP	COM	44980X109	10	92	SH		DFND	422	0	0	92
IPG PHOTONICS CORP	COM	44980X109	1,063	9,642	SH		DFND	10	8,884	0	758
IPG PHOTONICS CORP	COM	44980X109	24,711	224,078	SH		DFND	6	129,411	0	94,667
IPG PHOTONICS CORP	COM	44980X109	48	431	SH		DFND	287	431	0	0
IPG PHOTONICS CORP	COM	44980X109	3,257	29,532	SH		DFND	33	0	0	29,532
IPG PHOTONICS CORP	COM	44980X109	3,088	27,999	SH		DFND		27,800	0	199
IPG PHOTONICS CORP	COM	44980X109	771	6,989	SH		DFND	483	1,331	0	5,658
IQIYI INC	SPONSORED ADS	46267X108	12,336	693,039	SH		DFND	33	562,831	0	130,208
IQIYI INC	SPONSORED ADS	46267X108	368	20,699	SH		DFND	6	10,593	0	10,106
IQIYI INC	SPONSORED ADS	46267X108	426	23,912	SH		DFND	483	0	0	23,912
IQIYI INC	SPONSORED ADS	46267X108	130,819	7,349,377	SH		DFND		7,281,577	0	67,800
IQIYI INC	SPONSORED ADS	46267X108	91	5,102	SH		DFND	287	5,102	0	0
IQVIA HLDGS INC	COM	46266C105	19,322	179,143	SH		DFND		8,643	0	170,500
IQVIA HLDGS INC	COM	46266C105	1,668	15,468	SH		DFND	6	14,286	0	1,182
IQVIA HLDGS INC	COM	46266C105	80	738	SH		DFND	482	738	0	0
IQVIA HLDGS INC	COM	46266C105	2,874	26,650	SH		DFND	10	22,935	0	3,715
IQVIA HLDGS INC	COM	46266C105	29	265	SH		DFND	422	0	0	265
IQVIA HLDGS INC	COM	46266C105	2,380	22,066	SH		DFND	287	22,066	0	0
IQVIA HLDGS INC	COM	46266C105	17,672	163,845	SH		DFND	33	44,675	0	119,170
IQVIA HLDGS INC	COM	46266C105	4,680	43,393	SH		DFND	483	7,253	0	36,140
IRADIMED CORP	COM	46266A109	30	1,409	SH		DFND	33	0	0	1,409
IRADIMED CORP	COM	46266A109	3	122	SH		DFND	10	122	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,765	46,279	SH		DFND	10	46,279	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	682	8,388	SH		DFND	33	0	0	8,388
IRHYTHM TECHNOLOGIES INC	COM	450056106	8,032	98,732	SH		DFND		0	0	98,732
IRHYTHM TECHNOLOGIES INC	COM	450056106	32	390	SH		DFND	2	0	0	390
IRHYTHM TECHNOLOGIES INC	COM	450056106	149	1,834	SH		DFND	462	0	0	1,834
IRIDIUM COMMUNICATIONS INC	COM	46269C102	177	7,919	SH		DFND	462	0	0	7,919
IRIDIUM COMMUNICATIONS INC	COM	46269C102	701	31,381	SH		DFND	33	0	0	31,381
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,836	171,781	SH		DFND		77,900	0	93,881
IRIDIUM COMMUNICATIONS INC	COM	46269C102	174	7,800	SH		DFND	10	7,800	0	0
IROBOT CORP	COM	462726100	85	2,086	SH		DFND	462	0	0	2,086
IROBOT CORP	COM	462726100	359	8,774	SH		DFND	33	0	0	8,774
IROBOT CORP	COM	462726100	2,605	63,692	SH		DFND	10	63,692	0	0
IROBOT CORP	COM	462726100	203	4,952	SH		DFND		0	0	4,952
IRON MTN INC NEW	COM	46284V101	3,796	159,499	SH		DFND	33	0	0	159,499
IRON MTN INC NEW	COM	46284V101	22	935	SH		DFND	422	0	0	935
IRON MTN INC NEW	COM	46284V101	2,569	107,926	SH		DFND	483	12,319	0	95,607
IRON MTN INC NEW	COM	46284V101	53	2,216	SH		DFND	20	2,216	0	0
IRON MTN INC NEW	COM	46284V101	986	41,442	SH		DFND	287	41,442	0	0
IRON MTN INC NEW	COM	46284V101	480	20,182	SH		DFND	2	20,182	0	0
IRON MTN INC NEW	COM	46284V101	33	1,400	SH		OTR	1	1,400	0	0
IRON MTN INC NEW	COM	46284V101	17,879	751,239	SH		DFND	10	745,110	0	6,129
IRON MTN INC NEW	COM	46284V101	669	28,104	SH		DFND		28,104	0	0
IRON MTN INC NEW	COM	46284V101	31	1,301	SH		DFND	482	1,301	0	0
IRON MTN INC NEW	COM	46284V101	422	17,749	SH		DFND	1	16,839	0	910
IRON MTN INC NEW	COM	46284V101	638	26,793	SH		DFND	6	25,117	0	1,676
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	1,862	1,769,000	PRN		DFND		1,769,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,162	115,212	SH		DFND		0	0	115,212
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	499	49,499	SH		DFND	33	0	0	49,499
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	63	6,279	SH		DFND	10	6,279	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	118	11,683	SH		DFND	462	0	0	11,683
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	3	800	SH		DFND		800	0	0
IRSA PROPIEDADES COMERCIALES	SPONSORED ADR	463588103	0	30	SH		DFND		30	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,760	116,780	SH		OTR	1	103,713	0	13,067
ISHARES GOLD TRUST	ISHARES	464285105	36,179	2,400,717	SH		DFND	1	2,239,911	0	160,806
ISHARES GOLD TRUST	ISHARES	464285105	701	46,487	SH		OTR	21	0	0	46,487
ISHARES GOLD TRUST	ISHARES	464285105	15,482	1,027,312	SH		DFND	23	1,022,594	0	4,718
ISHARES GOLD TRUST	ISHARES	464285105	1,994	132,315	SH		OTR	23	17,490	0	114,825
ISHARES GOLD TRUST	ISHARES	464285105	5,608	372,141	SH		DFND	20	147,599	0	224,542
ISHARES GOLD TRUST	ISHARES	464285105	147	9,750	SH		DFND		0	0	9,750
ISHARES GOLD TRUST	ISHARES	464285105	1,518	100,701	SH		DFND	21	100,701	0	0
ISHARES INC	MSCI WORLD ETF	464286392	251	3,215	SH		DFND	19	3,215	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,049	48,000	SH		DFND	19	48,000	0	0
ISHARES INC	MSCI CDA ETF	464286509	186	8,506	SH		DFND	1	8,506	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	216	5,779	SH		DFND		0	0	5,779
ISHARES INC	MIN VOL GBL ETF	464286525	646	8,044	SH		DFND		0	0	8,044
ISHARES INC	MIN VOL EMRG MKT	464286533	316	6,738	SH		DFND		0	0	6,738
ISHARES INC	MIN VOL EMRG MKT	464286533	48	1,025	SH		OTR	23	0	0	1,025
ISHARES INC	MIN VOL EMRG MKT	464286533	79	1,685	SH		DFND	21	1,685	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	450	9,597	SH		DFND	1	9,597	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	25	424	SH		DFND		424	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	6	203	SH		DFND	287	203	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	405	13,282	SH		DFND		0	0	13,282
ISHARES INC	MSCI PAC JP ETF	464286665	4,368	128,815	SH		DFND	23	119,015	0	9,800
ISHARES INC	MSCI PAC JP ETF	464286665	23,683	698,414	SH		DFND	1	579,162	0	119,252
ISHARES INC	MSCI PAC JP ETF	464286665	2,147	63,300	SH		DFND		63,300	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	808	23,841	SH		DFND	10	23,841	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	2,172	64,055	SH		OTR	21	0	0	64,055
ISHARES INC	MSCI PAC JP ETF	464286665	3,563	105,079	SH		DFND	20	41,267	0	63,812
ISHARES INC	MSCI PAC JP ETF	464286665	3,513	103,602	SH		OTR	23	36,696	0	66,906
ISHARES INC	MSCI PAC JP ETF	464286665	1,555	45,847	SH		DFND	21	45,847	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	152	4,473	SH		OTR	20	4,473	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	3,752	110,659	SH		OTR	1	7,748	0	102,911
ISHARES INC	MSCI FRANCE ETF	464286707	20	839	SH		DFND		0	0	839
ISHARES INC	MSCI TURKEY ETF	464286715	12	630	SH		DFND		0	0	630
ISHARES INC	MSCI SWITZERLAND	464286749	191	5,414	SH		DFND		0	0	5,414
ISHARES INC	MSCI SWITZERLAND	464286749	3,711	104,960	SH		DFND	20	104,960	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	132	3,720	SH		DFND	19	3,720	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	4	110	SH		OTR	23	0	0	110
ISHARES INC	MSCI SWEDEN ETF	464286756	18	722	SH		DFND		0	0	722
ISHARES INC	MSCI SPAIN ETF	464286764	70	3,448	SH		DFND		0	0	3,448
ISHARES INC	MSCI STH KOR ETF	464286772	23	500	SH		DFND	1	500	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	31	771	SH		DFND		0	0	771
ISHARES INC	CORE MSCI EMKT	46434G103	1,458	36,015	SH		DFND	19	36,015	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	504	12,465	SH		OTR	20	9,790	0	2,675
ISHARES INC	CORE MSCI EMKT	46434G103	6,549	161,816	SH		OTR	1	77,726	0	84,090
ISHARES INC	CORE MSCI EMKT	46434G103	763	18,845	SH		OTR	21	0	0	18,845
ISHARES INC	CORE MSCI EMKT	46434G103	14,790	365,453	SH		DFND	20	171,169	0	194,284
ISHARES INC	CORE MSCI EMKT	46434G103	8,124	200,746	SH		OTR	23	66,078	0	134,668
ISHARES INC	CORE MSCI EMKT	46434G103	23,274	575,101	SH		DFND	23	560,340	0	14,761
ISHARES INC	CORE MSCI EMKT	46434G103	25,754	636,377	SH		DFND	1	542,422	0	93,955
ISHARES INC	CORE MSCI EMKT	46434G103	2,125	52,519	SH		DFND	21	52,519	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	298	9,040	SH		DFND		0	0	9,040
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,235	128,824	SH		DFND		118,695	0	10,129
ISHARES INC	MSCI JPN ETF NEW	46434G822	868	17,575	SH		OTR	1	16,691	0	884
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,449	69,838	SH		OTR	23	36,647	0	33,191
ISHARES INC	MSCI JPN ETF NEW	46434G822	38,963	788,888	SH		DFND	1	700,573	0	88,315
ISHARES INC	MSCI JPN ETF NEW	46434G822	967	19,578	SH		OTR	21	0	0	19,578
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,510	91,321	SH		DFND	20	15,105	0	76,216
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,734	95,842	SH		DFND	10	95,842	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,517	30,722	SH		DFND	21	30,722	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,507	71,007	SH		DFND	23	70,217	0	790
ISHARES INC	MSCI JPN ETF NEW	46434G822	13,545	274,241	SH		DFND		274,241	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,258	25,478	SH		DFND	19	25,478	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	2	91	SH		DFND		0	0	91
ISHARES INC	ESG MSCI EM ETF	46434G863	622	22,725	SH		DFND	20	22,725	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	373	40,150	SH		DFND		0	0	40,150
ISHARES SILVER TRUST	ISHARES	46428Q109	26	1,964	SH		DFND		0	0	1,964
ISHARES TR	S&P 100 ETF	464287101	50	425	SH		DFND	1	100	0	325
ISHARES TR	CORE S&P TTL STK	464287150	326	5,700	SH		DFND	23	0	0	5,700
ISHARES TR	SELECT DIVID ETF	464287168	110	1,500	SH		DFND	23	1,500	0	0
ISHARES TR	SELECT DIVID ETF	464287168	691	9,400	SH		OTR	23	8,375	0	1,025
ISHARES TR	SELECT DIVID ETF	464287168	99	1,350	SH		OTR	21	0	0	1,350
ISHARES TR	SELECT DIVID ETF	464287168	344	4,675	SH		DFND	20	4,675	0	0
ISHARES TR	SELECT DIVID ETF	464287168	116	1,575	SH		DFND	21	1,575	0	0
ISHARES TR	SELECT DIVID ETF	464287168	213	2,900	SH		OTR	1	0	0	2,900
ISHARES TR	SELECT DIVID ETF	464287168	59	805	SH		DFND		805	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,432	60,263	SH		DFND	1	57,988	0	2,275
ISHARES TR	TIPS BD ETF	464287176	1,675	14,205	SH		DFND	23	13,830	0	375
ISHARES TR	TIPS BD ETF	464287176	5,968	50,609	SH		DFND		662	0	49,947
ISHARES TR	TIPS BD ETF	464287176	312	2,643	SH		DFND	1	1,643	0	1,000
ISHARES TR	TIPS BD ETF	464287176	1,297	11,000	SH		OTR	21	0	0	11,000
ISHARES TR	TIPS BD ETF	464287176	513	4,350	SH		DFND	21	4,350	0	0
ISHARES TR	TIPS BD ETF	464287176	766	6,500	SH		OTR	20	6,500	0	0
ISHARES TR	TIPS BD ETF	464287176	1,081	9,164	SH		OTR	23	2,484	0	6,680
ISHARES TR	CHINA LG-CAP ETF	464287184	26	680	SH		DFND		230	0	450
ISHARES TR	CORE S&P500 ETF	464287200	511	1,977	SH		OTR	1	1,025	0	952
ISHARES TR	CORE S&P500 ETF	464287200	24,803	95,988	SH		DFND	23	95,728	0	260
ISHARES TR	CORE S&P500 ETF	464287200	181	700	SH		DFND	6	700	0	0
ISHARES TR	CORE S&P500 ETF	464287200	71,060	275,000	SH		DFND		275,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,617	13,998	SH		DFND	1	9,453	0	4,545
ISHARES TR	CORE S&P500 ETF	464287200	24	93	SH		DFND	19	93	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,124	4,350	SH		DFND	20	4,350	0	0
ISHARES TR	CORE S&P500 ETF	464287200	430	1,665	SH		DFND	21	1,665	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,331	16,761	SH		OTR	23	15,000	0	1,761
ISHARES TR	CORE S&P500 ETF	464287200	21,907	84,781	SH		DFND	10	0	0	84,781
ISHARES TR	CORE US AGGBD ET	464287226	398	3,454	SH		DFND	1	3,454	0	0
ISHARES TR	CORE US AGGBD ET	464287226	47	407	SH		DFND	10	407	0	0
ISHARES TR	CORE US AGGBD ET	464287226	33	285	SH		DFND	20	0	0	285
ISHARES TR	CORE US AGGBD ET	464287226	13,716	118,887	SH		DFND		14,084	0	104,803
ISHARES TR	MSCI EMG MKT ETF	464287234	86	2,510	SH		OTR	20	0	0	2,510
ISHARES TR	MSCI EMG MKT ETF	464287234	558	16,360	SH		OTR	21	0	0	16,360
ISHARES TR	MSCI EMG MKT ETF	464287234	1,008	29,526	SH		DFND	21	29,526	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,319	243,754	SH		DFND	23	236,809	0	6,945
ISHARES TR	MSCI EMG MKT ETF	464287234	3,349	98,130	SH		OTR	23	24,810	0	73,320
ISHARES TR	MSCI EMG MKT ETF	464287234	2,880	84,391	SH		OTR	1	51,200	0	33,191
ISHARES TR	MSCI EMG MKT ETF	464287234	153	4,470	SH		DFND	20	400	0	4,070
ISHARES TR	MSCI EMG MKT ETF	464287234	14,758	432,417	SH		DFND	1	295,059	0	137,358
ISHARES TR	MSCI EMG MKT ETF	464287234	50,306	1,473,963	SH		DFND		1,473,963	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	17,180	139,102	SH		DFND		136,386	0	2,716
ISHARES TR	IBOXX INV CP ETF	464287242	16,723	135,398	SH		DFND	10	135,398	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	557	4,509	SH		DFND	1	4,509	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	64	520	SH		DFND	2	520	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	398	2,185	SH		DFND	21	1,575	0	610
ISHARES TR	GLOBAL TECH ETF	464287291	1,129	6,191	SH		DFND		4,223	0	1,968
ISHARES TR	S&P 500 GRWT ETF	464287309	875	5,300	SH		DFND	1	3,550	0	1,750
ISHARES TR	S&P 500 GRWT ETF	464287309	145	880	SH		OTR	23	0	0	880
ISHARES TR	GLOB HLTHCRE ETF	464287325	20	325	SH		DFND	1	325	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	11	645	SH		DFND	23	0	0	645
ISHARES TR	NORTH AMERN NAT	464287374	75	4,500	SH		DFND	23	3,000	0	1,500
ISHARES TR	NORTH AMERN NAT	464287374	64	3,853	SH		DFND		0	0	3,853
ISHARES TR	JPX NIKKEI 400	464287382	154	2,900	SH		DFND	19	2,900	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	311	3,235	SH		DFND	1	3,235	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	530	5,504	SH		DFND		0	0	5,504
ISHARES TR	S&P 500 VAL ETF	464287408	160	1,660	SH		OTR	23	0	0	1,660
ISHARES TR	20 YR TR BD ETF	464287432	607	3,682	SH		DFND	2	3,682	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,123	6,805	SH		DFND		6,805	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,486	20,461	SH		DFND		0	0	20,461
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,099	17,275	SH		DFND	19	17,275	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	191	2,200	SH		DFND	23	2,200	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	996	11,494	SH		DFND		2,837	0	8,657
ISHARES TR	1 3 YR TREAS BD	464287457	960	11,080	SH		DFND	19	11,080	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	821	9,472	SH		DFND	1	6,472	0	3,000
ISHARES TR	MSCI EAFE ETF	464287465	13,206	247,026	SH		OTR	23	68,971	0	178,055
ISHARES TR	MSCI EAFE ETF	464287465	1,203	22,500	SH		OTR	20	19,000	0	3,500
ISHARES TR	MSCI EAFE ETF	464287465	6,704	125,410	SH		DFND	1	63,963	0	61,447
ISHARES TR	MSCI EAFE ETF	464287465	2,337	43,715	SH		OTR	1	10,000	0	33,715
ISHARES TR	MSCI EAFE ETF	464287465	513	9,600	SH		DFND	20	0	0	9,600
ISHARES TR	MSCI EAFE ETF	464287465	1,646	30,787	SH		DFND	21	30,787	0	0
ISHARES TR	MSCI EAFE ETF	464287465	21,163	395,866	SH		DFND	23	367,366	0	28,500
ISHARES TR	MSCI EAFE ETF	464287465	39,646	741,593	SH		DFND		741,593	0	0
ISHARES TR	MSCI EAFE ETF	464287465	267	5,000	SH		OTR	21	0	0	5,000
ISHARES TR	RUS MD CP GR ETF	464287481	53	435	SH		DFND	1	435	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	21	173	SH		DFND	23	173	0	0
ISHARES TR	RUS MID CAP ETF	464287499	158	3,654	SH		OTR	23	0	0	3,654
ISHARES TR	RUS MID CAP ETF	464287499	135	3,130	SH		DFND	1	3,130	0	0
ISHARES TR	RUS MID CAP ETF	464287499	171	3,960	SH		DFND	20	1,175	0	2,785
ISHARES TR	RUS MID CAP ETF	464287499	66	1,530	SH		DFND	21	1,530	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	322	2,239	SH		DFND	23	2,239	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	542	3,765	SH		DFND	20	3,765	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,285	8,930	SH		DFND	1	8,630	0	300
ISHARES TR	CORE S&P MCP ETF	464287507	1,037	7,209	SH		OTR	23	1,200	0	6,009
ISHARES TR	EXPANDED TECH	464287515	181	860	SH		DFND	20	860	0	0
ISHARES TR	EXPANDED TECH	464287515	148	705	SH		DFND	1	705	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	63	307	SH		DFND		0	0	307
ISHARES TR	EXPND TEC SC ETF	464287549	85	402	SH		DFND	1	402	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	2,329	11,000	SH		DFND	23	11,000	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,122	10,415	SH		DFND		5,318	0	5,097
ISHARES TR	NASDAQ BIOTECH	464287556	16	150	SH		OTR		0	150	0
ISHARES TR	NASDAQ BIOTECH	464287556	5	50	SH		OTR	23	0	0	50
ISHARES TR	NASDAQ BIOTECH	464287556	1,077	10,000	SH		DFND	10	10,000	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	14	134	SH		DFND	1	134	0	0
ISHARES TR	COHEN STEER REIT	464287564	21	225	SH		OTR	20	0	0	225
ISHARES TR	COHEN STEER REIT	464287564	24	260	SH		DFND	23	260	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,589	35,585	SH		DFND		35,585	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	908	9,153	SH		DFND	1	9,153	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4	44	SH		DFND		0	0	44
ISHARES TR	S&P MC 400GR ETF	464287606	16	89	SH		DFND		89	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	839	5,570	SH		DFND		5,570	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	949	6,300	SH		DFND	20	6,300	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	19	125	SH		OTR	1	0	0	125
ISHARES TR	RUS 1000 GRW ETF	464287614	105	700	SH		DFND	21	700	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	113	750	SH		OTR	21	0	0	750
ISHARES TR	RUS 1000 GRW ETF	464287614	1,425	9,458	SH		OTR	23	0	0	9,458
ISHARES TR	RUS 1000 GRW ETF	464287614	3,416	22,677	SH		DFND	1	15,627	0	7,050
ISHARES TR	RUS 1000 GRW ETF	464287614	3,185	21,143	SH		DFND	23	17,738	0	3,405
ISHARES TR	RUS 1000 ETF	464287622	230	1,623	SH		DFND		0	0	1,623
ISHARES TR	RUS 2000 VAL ETF	464287630	100	1,215	SH		DFND	1	415	0	800
ISHARES TR	RUS 2000 GRW ETF	464287648	132	835	SH		DFND	1	335	0	500
ISHARES TR	RUSSELL 2000 ETF	464287655	14,391	125,729	SH		DFND		121,708	0	4,021
ISHARES TR	RUSSELL 2000 ETF	464287655	6,791	59,332	SH		OTR	23	12,188	0	47,144
ISHARES TR	RUSSELL 2000 ETF	464287655	7,367	64,363	SH		DFND	23	61,529	0	2,834
ISHARES TR	RUSSELL 2000 ETF	464287655	18,155	158,618	SH		DFND	1	136,452	0	22,166
ISHARES TR	RUSSELL 2000 ETF	464287655	392	3,426	SH		OTR	21	0	0	3,426
ISHARES TR	RUSSELL 2000 ETF	464287655	1,630	14,240	SH		DFND	21	14,240	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,269	37,297	SH		OTR	1	6,410	0	30,887
ISHARES TR	RUSSELL 2000 ETF	464287655	2,314	20,221	SH		DFND	10	20,221	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	46	400	SH		OTR	20	400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,659	40,703	SH		DFND	20	4,692	0	36,011
ISHARES TR	CORE S&P US VLU	464287663	224	4,845	SH		DFND		0	0	4,845
ISHARES TR	CORE S&P US GWT	464287671	6	100	SH		DFND		100	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	87	633	SH		DFND		633	0	0
ISHARES TR	U.S. TECH ETF	464287721	123	600	SH		DFND	23	0	0	600
ISHARES TR	U.S. REAL ES ETF	464287739	348	5,000	SH		DFND	1	2,000	0	3,000
ISHARES TR	U.S. REAL ES ETF	464287739	3,452	49,612	SH		DFND		49,612	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	219	3,150	SH		OTR	23	1,500	0	1,650
ISHARES TR	US HLTHCARE ETF	464287762	68	363	SH		DFND	1	363	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,610	28,700	SH		DFND	20	28,700	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	511	9,102	SH		OTR	23	0	0	9,102
ISHARES TR	CORE S&P SCP ETF	464287804	1,040	18,535	SH		DFND	23	18,535	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	17	305	SH		DFND		0	0	305
ISHARES TR	CORE S&P SCP ETF	464287804	2,101	37,445	SH		DFND	1	36,964	0	481
ISHARES TR	EUROPE ETF	464287861	3,328	94,197	SH		DFND	1	83,447	0	10,750
ISHARES TR	EUROPE ETF	464287861	87	2,450	SH		OTR	23	0	0	2,450
ISHARES TR	EUROPE ETF	464287861	43	1,205	SH		DFND	21	1,205	0	0
ISHARES TR	EUROPE ETF	464287861	873	24,700	SH		DFND	20	24,700	0	0
ISHARES TR	EUROPE ETF	464287861	31	873	SH		DFND		273	0	600
ISHARES TR	EUROPE ETF	464287861	359	10,150	SH		DFND	23	10,100	0	50
ISHARES TR	EUROPE ETF	464287861	827	23,417	SH		OTR	1	1,150	0	22,267
ISHARES TR	SP SMCP600VL ETF	464287879	60	600	SH		DFND	1	600	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	25	250	SH		DFND		0	0	250
ISHARES TR	SP SMCP600VL ETF	464287879	26	260	SH		OTR	23	0	0	260
ISHARES TR	SHRT NAT MUN ETF	464288158	765	7,194	SH		DFND		0	0	7,194
ISHARES TR	MSCI AC ASIA ETF	464288182	1,050	17,587	SH		DFND	1	17,587	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	157	2,625	SH		DFND	19	2,625	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	6,396	107,104	SH		DFND		106,612	0	492
ISHARES TR	MSCI AC ASIA ETF	464288182	30	510	SH		DFND	20	0	0	510
ISHARES TR	GL CLEAN ENE ETF	464288224	57	6,000	SH		OTR	23	6,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	124	12,966	SH		DFND	1	0	0	12,966
ISHARES TR	MSCI ACWI EX US	464288240	74	1,954	SH		DFND		0	0	1,954
ISHARES TR	MSCI ACWI ETF	464288257	28	443	SH		DFND	1	443	0	0
ISHARES TR	MSCI ACWI ETF	464288257	5,740	91,736	SH		DFND		0	0	91,736
ISHARES TR	EAFE SML CP ETF	464288273	689	15,371	SH		DFND	10	15,371	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	7,083	73,259	SH		DFND		63,922	0	9,337
ISHARES TR	JPMORGAN USD EMG	464288281	126	1,300	SH		OTR	20	1,300	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,634	27,246	SH		DFND	1	22,348	0	4,898
ISHARES TR	JPMORGAN USD EMG	464288281	2,186	22,606	SH		OTR	23	7,650	0	14,956
ISHARES TR	JPMORGAN USD EMG	464288281	5,770	59,682	SH		DFND	23	59,682	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,241	23,175	SH		DFND	19	23,175	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	16,843	174,210	SH		DFND	10	174,210	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	913	9,445	SH		OTR	1	9,445	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	644	11,395	SH		DFND	1	0	0	11,395
ISHARES TR	CALIF MUN BD ETF	464288356	33	550	SH		DFND	1	550	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	14,880	435,715	SH		DFND	10	435,715	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	73	2,150	SH		DFND	1	2,150	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	26	750	SH		DFND	23	750	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	752	22,020	SH		DFND	19	22,020	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	17	500	SH		OTR	23	0	0	500
ISHARES TR	NATIONAL MUN ETF	464288414	6,289	55,650	SH		OTR	21	0	0	55,650
ISHARES TR	NATIONAL MUN ETF	464288414	735	6,500	SH		OTR	23	0	0	6,500
ISHARES TR	NATIONAL MUN ETF	464288414	24	214	SH		DFND	1	214	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	277	2,447	SH		DFND		0	0	2,447
ISHARES TR	NATIONAL MUN ETF	464288414	7,272	64,352	SH		DFND	23	50,127	0	14,225
ISHARES TR	IBOXX HI YD ETF	464288513	1,270	16,481	SH		DFND	1	15,331	0	1,150
ISHARES TR	IBOXX HI YD ETF	464288513	8,370	108,600	SH		DFND	19	108,600	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	382	4,960	SH		OTR	1	3,050	0	1,910
ISHARES TR	IBOXX HI YD ETF	464288513	2	20	SH		DFND	2	20	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,780	75,000	SH		DFND	462	0	0	75,000
ISHARES TR	IBOXX HI YD ETF	464288513	5,850	75,900	SH		DFND	10	75,900	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	15,086	195,747	SH		DFND		90,453	0	105,294
ISHARES TR	IBOXX HI YD ETF	464288513	590	7,650	SH		OTR	23	0	0	7,650
ISHARES TR	IBOXX HI YD ETF	464288513	3,111	40,364	SH		DFND	23	40,364	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	243	2,500	SH		OTR	23	0	0	2,500
ISHARES TR	MSCI KLD400 SOC	464288570	1,478	15,179	SH		DFND		15,179	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	276	2,833	SH		DFND	1	583	0	2,250
ISHARES TR	MBS ETF	464288588	38,245	346,301	SH		DFND		320,000	0	26,301
ISHARES TR	MBS ETF	464288588	88	795	SH		DFND	21	795	0	0
ISHARES TR	MBS ETF	464288588	2,936	26,587	SH		DFND	1	26,587	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	264	2,300	SH		DFND		2,300	0	0
ISHARES TR	USD INV GRDE ETF	464288620	211	3,770	SH		DFND	1	3,770	0	0
ISHARES TR	USD INV GRDE ETF	464288620	123	2,200	SH		DFND		0	0	2,200
ISHARES TR	INTRM TR CRP ETF	464288638	469	8,533	SH		DFND		0	0	8,533
ISHARES TR	INTRM TR CRP ETF	464288638	16,166	294,360	SH		DFND	23	294,360	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	3,541	64,473	SH		DFND	1	64,473	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	4,732	86,160	SH		DFND	19	86,160	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	105	2,000	SH		OTR	23	0	0	2,000
ISHARES TR	SH TR CRPORT ETF	464288646	867	16,550	SH		DFND	20	16,550	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	3,969	75,800	SH		DFND	462	0	0	75,800
ISHARES TR	SH TR CRPORT ETF	464288646	1,491	28,479	SH		DFND		0	0	28,479
ISHARES TR	SH TR CRPORT ETF	464288646	3,307	63,162	SH		DFND	1	63,162	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	26	502	SH		DFND	23	502	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	225	4,290	SH		DFND	21	4,290	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	4,195	80,119	SH		DFND	19	80,119	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,616	12,120	SH		DFND	19	12,120	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,104	8,279	SH		DFND		0	0	8,279
ISHARES TR	SHORT TREAS BD	464288679	3,812	34,334	SH		DFND		1,655	0	32,679
ISHARES TR	PFD AND INCM SEC	464288687	1,059	33,255	SH		DFND	1	27,886	0	5,369
ISHARES TR	PFD AND INCM SEC	464288687	137	4,315	SH		OTR	23	0	0	4,315
ISHARES TR	PFD AND INCM SEC	464288687	53,814	1,690,133	SH		DFND	10	1,690,133	0	0
ISHARES TR	PFD AND INCM SEC	464288687	669	21,000	SH		OTR	1	21,000	0	0
ISHARES TR	US AER DEF ETF	464288760	72	500	SH		DFND	1	500	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	190	1,729	SH		DFND		1,729	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1	5	SH		OTR	23	0	0	5
ISHARES TR	US HLTHCR PR ETF	464288828	33	200	SH		DFND	1	200	0	0
ISHARES TR	EAFE VALUE ETF	464288877	27	750	SH		DFND	21	750	0	0
ISHARES TR	EAFE VALUE ETF	464288877	14	380	SH		OTR	23	0	0	380
ISHARES TR	EAFE VALUE ETF	464288877	230	6,440	SH		DFND		0	0	6,440
ISHARES TR	EAFE GRWTH ETF	464288885	307	4,319	SH		DFND		0	0	4,319
ISHARES TR	MSCI EURO FL ETF	464289180	215	17,156	SH		DFND		0	0	17,156
ISHARES TR	MSCI EURO FL ETF	464289180	272	21,712	SH		DFND	1	21,712	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	535	14,556	SH		DFND		0	0	14,556
ISHARES TR	US TREAS BD ETF	46429B267	11,553	412,445	SH		DFND	10	412,445	0	0
ISHARES TR	US TREAS BD ETF	46429B267	39,895	1,424,330	SH		DFND		1,290,000	0	134,330
ISHARES TR	MSCI INDIA ETF	46429B598	47,925	1,987,773	SH		DFND	483	433,773	0	1,554,000
ISHARES TR	MSCI INDIA ETF	46429B598	2,272	94,219	SH		DFND	422	0	0	94,219
ISHARES TR	MSCI INDIA ETF	46429B598	108	4,475	SH		DFND	1	4,475	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	460	9,430	SH		DFND		0	0	9,430
ISHARES TR	FLTG RATE NT ETF	46429B655	3,780	77,560	SH		DFND	1	75,360	0	2,200
ISHARES TR	FLTG RATE NT ETF	46429B655	140	2,875	SH		OTR	23	0	0	2,875
ISHARES TR	CORE HIGH DV ETF	46429B663	230	3,221	SH		DFND		0	0	3,221
ISHARES TR	MSCI CHINA ETF	46429B671	46	800	SH		DFND	1	800	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	172	3,000	SH		DFND		3,000	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	344	5,545	SH		DFND	1	5,545	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	82	1,329	SH		DFND		0	0	1,329
ISHARES TR	MIN VOL EAFE ETF	46429B689	53	850	SH		OTR	23	0	0	850
ISHARES TR	MSCI MIN VOL ETF	46429B697	8	150	SH		DFND		150	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	72	890	SH		DFND	1	890	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	589	7,270	SH		DFND	20	7,270	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,357	50,137	SH		DFND		0	0	50,137
ISHARES TR	CORE MSCI EAFE	46432F842	965	19,343	SH		DFND		0	0	19,343
ISHARES TR	CORE MSCI EAFE	46432F842	513	10,283	SH		DFND	1	10,283	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	251	5,035	SH		DFND	20	0	0	5,035
ISHARES TR	CORE MSCI EAFE	46432F842	227	4,550	SH		DFND	23	3,505	0	1,045
ISHARES TR	CORE MSCI EAFE	46432F842	337	6,762	SH		OTR	23	0	0	6,762
ISHARES TR	CORE MSCI EAFE	46432F842	225	4,500	SH		OTR	1	4,500	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	584	11,574	SH		DFND		0	0	11,574
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	558	22,153	SH		DFND		0	0	22,153
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	279	11,171	SH		DFND		0	0	11,171
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	332	13,384	SH		DFND		0	0	13,384
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	503	20,421	SH		DFND		0	0	20,421
ISHARES TR	0-5YR INVT GR CP	46434V100	642	12,811	SH		DFND		0	0	12,811
ISHARES TR	0-5YR INVT GR CP	46434V100	3,037	60,580	SH		DFND	1	60,580	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	5	173	SH		DFND		0	0	173
ISHARES TR	0-5YR HI YL CP	46434V407	5,056	123,709	SH		DFND		0	0	123,709
ISHARES TR	CORE TOTAL USD	46434V613	1,116	21,253	SH		DFND		0	0	21,253
ISHARES TR	CUR HD EURZN ETF	46434V639	61	2,596	SH		DFND		0	0	2,596
ISHARES TR	CUR HD EURZN ETF	46434V639	139	5,870	SH		DFND	19	5,870	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	512	21,688	SH		DFND	287	21,688	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	110	5,071	SH		DFND	287	5,071	0	0
ISHARES TR	CORE MSCI EURO	46434V738	647	17,437	SH		OTR	21	0	0	17,437
ISHARES TR	CORE MSCI EURO	46434V738	3,213	86,661	SH		OTR	23	39,574	0	47,087
ISHARES TR	CORE MSCI EURO	46434V738	11	300	SH		DFND	20	300	0	0
ISHARES TR	CORE MSCI EURO	46434V738	53	1,417	SH		OTR	20	1,417	0	0
ISHARES TR	CORE MSCI EURO	46434V738	3,619	97,613	SH		DFND	23	97,026	0	587
ISHARES TR	CORE MSCI EURO	46434V738	9,053	244,153	SH		DFND	10	244,153	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,303	62,102	SH		DFND	21	62,102	0	0
ISHARES TR	CORE MSCI EURO	46434V738	5,981	161,300	SH		DFND	1	136,520	0	24,780
ISHARES TR	CORE MSCI EURO	46434V738	157	4,247	SH		DFND		0	0	4,247
ISHARES TR	HDG MSCI EAFE	46434V803	242	10,000	SH		DFND	1	10,000	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	312	12,899	SH		DFND		0	0	12,899
ISHARES TR	ULTR SH TRM BD	46434V878	992	19,857	SH		DFND		0	0	19,857
ISHARES TR	HDG MSCI JAPAN	46434V886	135	4,968	SH		DFND		0	0	4,968
ISHARES TR	MSCI UK ETF NEW	46435G334	185	7,765	SH		DFND	19	7,765	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	36	1,500	SH		DFND	1	1,500	0	0
ISHARES TR	MORTGE REL ETF	46435G342	75	4,000	SH		DFND	1	4,000	0	0
ISHARES TR	MORTGE REL ETF	46435G342	91	4,851	SH		DFND		0	0	4,851
ISHARES TR	ESG MSCI EAFE	46435G516	1,471	27,675	SH		DFND	20	27,675	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	14	270	SH		DFND	287	270	0	0
ISHARES TR	ESG MSCI EAFE	46435G516	43	800	SH		DFND		800	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	56	971	SH		DFND		971	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,597	29,195	SH		DFND	23	29,195	0	0
ISHARES TR	MSCI UN KNGDOM	46435G862	298	16,266	SH		DFND	287	16,266	0	0
ISHARES TR	BROAD USD HIGH	46435U853	166	4,680	SH		DFND	1	4,680	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	358	7,381	SH		DFND		0	0	7,381
ISIS PHARMACEUTICALS INC DEL	NOTE 1.000%11/1	464337AJ3	8	8,000	PRN		DFND	2	0	0	8,000
ISORAY INC	COM	46489V104	0	728	SH		DFND		0	0	728
ISRAEL CHEMICALS LIMITED	SHS	M5920A109	137	44,614	SH		DFND	483	10,971	0	33,643
ISRAEL CHEMICALS LIMITED	SHS	M5920A109	705	229,803	SH		DFND	287	229,803	0	0
ISRAEL CHEMICALS LIMITED	SHS	M5920A109	550	179,188	SH		DFND	11	0	0	179,188
ISRAEL CHEMICALS LIMITED	SHS	M5920A109	126	40,949	SH		DFND	6	40,949	0	0
ISRAEL CHEMICALS LIMITED	SHS	M5920A109	14	4,700	SH		DFND	422	0	0	4,700
ISRAEL CHEMICALS LIMITED	SHS	M5920A109	345	112,484	SH		DFND	33	0	0	112,484
ISTAR INC	COM	45031U101	201	18,984	SH		DFND	33	0	0	18,984
ISTAR INC	COM	45031U101	9	831	SH		DFND		0	0	831
ISTAR INC	COM	45031U101	638	60,169	SH		DFND	10	60,169	0	0
ITAU CORPBANCA	SPONSORED ADR	45033E105	29	7,330	SH		DFND	33	0	0	7,330
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,328	741,253	SH		DFND	10	741,253	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	8,404	1,871,634	SH		DFND	422	0	0	1,871,634
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	949	211,414	SH		DFND	483	0	0	211,414
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,247	277,631	SH		DFND	33	0	0	277,631
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	802	178,563	SH		DFND	6	21,563	0	157,000
ITERIS INC	COM	46564T107	4	1,154	SH		DFND	10	1,154	0	0
ITERIS INC	COM	46564T107	40	12,572	SH		DFND	33	0	0	12,572
ITRON INC	COM	465741106	3,476	62,255	SH		DFND	33	51,389	0	10,866
ITRON INC	COM	465741106	171	3,061	SH		DFND		3,061	0	0
ITRON INC	COM	465741106	18,079	323,817	SH		DFND	6	312,910	0	10,907
ITRON INC	COM	465741106	1,117	20,000	SH		DFND	483	0	0	20,000
ITRON INC	COM	465741106	77	1,379	SH		DFND	10	1,379	0	0
ITRON INC	COM	465741106	115	2,062	SH		DFND	462	0	0	2,062
ITT INC	COM	45073V108	269	5,925	SH		DFND	10	5,925	0	0
ITT INC	COM	45073V108	0	4	SH		DFND	2	0	0	4
ITT INC	COM	45073V108	240	5,296	SH		DFND	462	0	0	5,296
ITT INC	COM	45073V108	4,864	107,237	SH		DFND	33	104,760	0	2,477
ITT INC	COM	45073V108	196	4,319	SH		DFND	287	4,319	0	0
ITT INC	COM	45073V108	2	34	SH		DFND	1	34	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	44	3,062	SH		DFND		1,770	0	1,292
IVERIC BIO INC	COM	46583P102	2,828	822,050	SH		DFND	33	822,050	0	0
J & J SNACK FOODS CORP	COM	466032109	344	2,846	SH		DFND		950	0	1,896
J & J SNACK FOODS CORP	COM	466032109	73	605	SH		DFND	10	605	0	0
J & J SNACK FOODS CORP	COM	466032109	122	1,007	SH		DFND	462	0	0	1,007
J & J SNACK FOODS CORP	COM	466032109	580	4,791	SH		DFND	33	0	0	4,791
J ALEXANDERS HLDGS INC	COM	46609J106	0	49	SH		DFND		0	0	49
J ALEXANDERS HLDGS INC	COM	46609J106	16	4,115	SH		DFND	33	0	0	4,115
J ALEXANDERS HLDGS INC	COM	46609J106	1	233	SH		DFND	10	233	0	0
J JILL INC	COM	46620W102	3	5,340	SH		DFND	33	0	0	5,340
J P MORGAN EXCHANGE-TRADED F	BETBULD EUROPE	46641Q720	511	26,710	SH		DFND		0	0	26,710
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	29	590	SH		DFND		0	0	590
J P MORGAN EXCHANGE-TRADED F	GLOBAL BD OPRT	46641Q852	60	1,262	SH		DFND		1,262	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	305	250,000	PRN		DFND		250,000	0	0
J2 GLOBAL INC	COM	48123V102	1,106	14,777	SH		DFND	33	0	0	14,777
J2 GLOBAL INC	COM	48123V102	297	3,963	SH		DFND	462	0	0	3,963
J2 GLOBAL INC	COM	48123V102	5,842	78,043	SH		DFND	10	78,043	0	0
J2 GLOBAL INC	COM	48123V102	3,105	41,486	SH		DFND	6	41,486	0	0
JABIL INC	COM	466313103	4,602	187,239	SH		DFND	33	183,034	0	4,205
JABIL INC	COM	466313103	76	3,078	SH		DFND		0	0	3,078
JABIL INC	COM	466313103	200	8,142	SH		DFND	462	0	0	8,142
JABIL INC	COM	466313103	126	5,145	SH		DFND	422	0	0	5,145
JABIL INC	COM	466313103	318	12,954	SH		DFND	287	12,954	0	0
JABIL INC	COM	466313103	509	20,702	SH		DFND	10	20,702	0	0
JACK IN THE BOX INC	COM	466367109	50	1,424	SH		DFND	462	0	0	1,424
JACK IN THE BOX INC	COM	466367109	2,446	69,780	SH		DFND	10	69,780	0	0
JACK IN THE BOX INC	COM	466367109	256	7,315	SH		DFND	33	0	0	7,315
JACOBS ENGR GROUP INC	COM	469814107	109	1,380	SH		DFND	287	1,380	0	0
JACOBS ENGR GROUP INC	COM	469814107	9	118	SH		DFND	20	118	0	0
JACOBS ENGR GROUP INC	COM	469814107	52	654	SH		DFND	1	654	0	0
JACOBS ENGR GROUP INC	COM	469814107	0	3	SH		DFND	2	0	0	3
JACOBS ENGR GROUP INC	COM	469814107	50	634	SH		DFND	482	634	0	0
JACOBS ENGR GROUP INC	COM	469814107	930	11,735	SH		DFND	6	11,735	0	0
JACOBS ENGR GROUP INC	COM	469814107	5,550	70,017	SH		DFND	33	0	0	70,017
JACOBS ENGR GROUP INC	COM	469814107	9,528	120,200	SH		DFND		120,200	0	0
JACOBS ENGR GROUP INC	COM	469814107	848	10,703	SH		DFND	483	4,149	0	6,554
JACOBS ENGR GROUP INC	COM	469814107	2,416	30,474	SH		DFND	10	27,728	0	2,746
JAKKS PAC INC	COM	47012E106	5	14,353	SH		DFND		14,353	0	0
JAMES RIV GROUP LTD	COM	G5005R107	340	9,382	SH		DFND	33	0	0	9,382
JAMES RIV GROUP LTD	COM	G5005R107	81	2,242	SH		DFND	462	0	0	2,242
JAMES RIV GROUP LTD	COM	G5005R107	20	543	SH		DFND	10	543	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	759	15,419	SH		DFND		0	0	15,419
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	148	9,675	SH		DFND	462	0	0	9,675
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	168	10,990	SH		DFND	287	10,990	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	0	9	SH		DFND	2	0	0	9
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	35	2,301	SH		DFND	10	2,301	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	67	4,401	SH		DFND	33	0	0	4,401
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	14	943	SH		DFND	23	943	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	309	354,000	PRN		DFND	483	0	0	354,000
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	3,967	4,538,000	PRN		DFND	6	0	0	4,538,000
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	787	900,000	PRN		DFND		900,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	53	536	SH		DFND	422	0	0	536
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,845	18,503	SH		DFND	483	4,120	0	14,383
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	841	8,432	SH		DFND	287	8,432	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,166	11,691	SH		DFND		11,463	0	228
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	108	1,086	SH		DFND	10	1,086	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	26	259	SH		DFND	482	259	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	540	5,417	SH		DFND	6	5,039	0	378
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,726	37,360	SH		DFND	33	0	0	37,360
JBG SMITH PPTYS	COM	46590V100	934	29,344	SH		DFND	483	0	0	29,344
JBG SMITH PPTYS	COM	46590V100	110	3,451	SH		DFND	33	0	0	3,451
JBG SMITH PPTYS	COM	46590V100	251	7,886	SH		DFND	10	7,886	0	0
JBG SMITH PPTYS	COM	46590V100	248	7,796	SH		DFND	462	0	0	7,796
JBG SMITH PPTYS	COM	46590V100	22	679	SH		DFND	287	679	0	0
JD COM INC	SPON ADR CL A	47215P106	11,698	288,849	SH		DFND		288,849	0	0
JD COM INC	SPON ADR CL A	47215P106	15,570	384,435	SH		DFND	10	384,435	0	0
JD COM INC	SPON ADR CL A	47215P106	3,655	90,251	SH		OTR	1	26,698	0	63,553
JD COM INC	SPON ADR CL A	47215P106	13,498	333,273	SH		DFND	6	161,661	0	171,612
JD COM INC	SPON ADR CL A	47215P106	89	2,200	SH		DFND	19	2,200	0	0
JD COM INC	SPON ADR CL A	47215P106	1,100	27,164	SH		DFND	287	27,164	0	0
JD COM INC	SPON ADR CL A	47215P106	79,370	1,959,747	SH		DFND	33	0	0	1,959,747
JD COM INC	SPON ADR CL A	47215P106	23,991	592,368	SH		DFND	422	0	0	592,368
JD COM INC	SPON ADR CL A	47215P106	8,896	219,647	SH		DFND	483	0	0	219,647
JEFFERIES FINL GROUP INC	COM	47233W109	0	10	SH		DFND	1	10	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	191	14,008	SH		DFND	6	14,008	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	589	43,056	SH		DFND	483	9,297	0	33,759
JEFFERIES FINL GROUP INC	COM	47233W109	8	570	SH		DFND	2	570	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,677	122,700	SH		DFND		122,700	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	32	2,316	SH		DFND	422	0	0	2,316
JEFFERIES FINL GROUP INC	COM	47233W109	41	3,024	SH		DFND	287	3,024	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,777	130,004	SH		DFND	10	130,004	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,479	108,197	SH		DFND	33	0	0	108,197
JELD-WEN HLDG INC	COM	47580P103	211	21,639	SH		DFND	33	0	0	21,639
JELD-WEN HLDG INC	COM	47580P103	24	2,439	SH		DFND	10	2,439	0	0
JELD-WEN HLDG INC	COM	47580P103	40	4,114	SH		DFND	462	0	0	4,114
JELD-WEN HLDG INC	COM	47580P103	28	2,867	SH		DFND		0	0	2,867
JERNIGAN CAP INC	COM	476405105	77	7,063	SH		DFND	33	0	0	7,063
JETBLUE AWYS CORP	COM	477143101	72	8,061	SH		DFND	33	0	0	8,061
JETBLUE AWYS CORP	COM	477143101	43	4,850	SH		DFND	21	4,850	0	0
JETBLUE AWYS CORP	COM	477143101	166	18,494	SH		DFND	287	18,494	0	0
JETBLUE AWYS CORP	COM	477143101	240	26,783	SH		DFND	10	26,783	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	21	1,399	SH		DFND		0	0	1,399
JMU LTD	SPONSORED ADS	46647L204	0	16	SH		DFND		16	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	153	2,063	SH		DFND	462	0	0	2,063
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	734	9,884	SH		DFND	33	0	0	9,884
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	131	1,770	SH		DFND	10	1,770	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	139	1,875	SH		DFND		0	0	1,875
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	18	621	SH		DFND		0	0	621
JOHNSON & JOHNSON	COM	478160104	2,155	16,433	SH		DFND	482	16,433	0	0
JOHNSON & JOHNSON	COM	478160104	1,053,930	8,037,288	SH		DFND	6	4,934,328	0	3,102,960
JOHNSON & JOHNSON	COM	478160104	2,544	19,400	SH		DFND	462	0	0	19,400
JOHNSON & JOHNSON	COM	478160104	126,578	965,290	SH		DFND	10	908,920	0	56,370
JOHNSON & JOHNSON	COM	478160104	6,311	48,127	SH		OTR	1	13,046	0	35,081
JOHNSON & JOHNSON	COM	478160104	6	43	SH	Put	DFND	6	43	0	0
JOHNSON & JOHNSON	COM	478160104	11,437	87,218	SH		OTR	21	0	0	87,218
JOHNSON & JOHNSON	COM	478160104	46,775	356,707	SH		DFND	287	356,707	0	0
JOHNSON & JOHNSON	COM	478160104	169,391	1,291,781	SH		DFND	483	510,040	0	781,741
JOHNSON & JOHNSON	COM	478160104	18	135	SH	Put	DFND	2	135	0	0
JOHNSON & JOHNSON	COM	478160104	164	1,254	SH		DFND	2	0	0	1,254
JOHNSON & JOHNSON	COM	478160104	569	4,337	SH		DFND	21	4,337	0	0
JOHNSON & JOHNSON	COM	478160104	14,986	114,282	SH		OTR	23	24,935	0	89,347
JOHNSON & JOHNSON	COM	478160104	13,036	99,416	SH		DFND	1	62,649	0	36,767
JOHNSON & JOHNSON	COM	478160104	14	103	SH		DFND	422	0	0	103
JOHNSON & JOHNSON	COM	478160104	360,708	2,750,768	SH		DFND	33	973,508	0	1,777,260
JOHNSON & JOHNSON	COM	478160104	472	3,600	SH		OTR	20	3,600	0	0
JOHNSON & JOHNSON	COM	478160104	9,515	72,563	SH		OTR		0	33,362	39,201
JOHNSON & JOHNSON	COM	478160104	1,345	10,260	SH		DFND	20	1,260	0	9,000
JOHNSON & JOHNSON	COM	478160104	17,432	132,936	SH		DFND		128,673	0	4,263
JOHNSON & JOHNSON	COM	478160104	63	484	SH	Call	DFND		484	0	0
JOHNSON & JOHNSON	COM	478160104	3,302	25,181	SH		DFND	28	0	0	25,181
JOHNSON & JOHNSON	COM	478160104	24,655	188,017	SH		DFND	23	183,342	0	4,675
JOHNSON & JOHNSON	COM	478160104	73	554	SH		DFND	19	554	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	112	4,148	SH		DFND	482	4,148	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	20,267	751,749	SH		DFND	10	728,314	0	23,435
JOHNSON CTLS INTL PLC	SHS	G51502105	11,701	434,009	SH		DFND	483	34,956	0	399,053
JOHNSON CTLS INTL PLC	SHS	G51502105	90	3,330	SH		DFND	1	3,330	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	155	5,756	SH		DFND	422	0	0	5,756
JOHNSON CTLS INTL PLC	SHS	G51502105	14,193	526,459	SH		DFND	33	180,777	0	345,682
JOHNSON CTLS INTL PLC	SHS	G51502105	3,939	146,093	SH		DFND	6	127,136	0	18,957
JOHNSON CTLS INTL PLC	SHS	G51502105	10,197	378,245	SH		DFND		356,765	0	21,480
JOHNSON CTLS INTL PLC	SHS	G51502105	3,203	118,810	SH		DFND	287	118,810	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	118	4,364	SH		DFND	19	4,364	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	36	1,330	SH		DFND	2	0	0	1,330
JOHNSON CTLS INTL PLC	SHS	G51502105	56	2,088	SH		OTR	23	0	0	2,088
JOHNSON OUTDOORS INC	CL A	479167108	5	87	SH		DFND	10	87	0	0
JOHNSON OUTDOORS INC	CL A	479167108	106	1,696	SH		DFND	33	0	0	1,696
JOINT CORP	COM	47973J102	44	4,071	SH		DFND	33	0	0	4,071
JOINT CORP	COM	47973J102	5	438	SH		DFND	10	438	0	0
JOINT CORP	COM	47973J102	9	854	SH		DFND		0	0	854
JONES LANG LASALLE INC	COM	48020Q107	911	9,025	SH		DFND	287	9,025	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,886	38,480	SH		DFND	33	9,500	0	28,980
JONES LANG LASALLE INC	COM	48020Q107	404	3,996	SH		DFND	6	3,996	0	0
JONES LANG LASALLE INC	COM	48020Q107	328	3,250	SH		DFND	10	3,250	0	0
JONES LANG LASALLE INC	COM	48020Q107	21	207	SH		DFND	482	207	0	0
JONES LANG LASALLE INC	COM	48020Q107	801	7,929	SH		DFND		7,929	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,159	31,282	SH		DFND	483	10,276	0	21,006
JOUNCE THERAPEUTICS INC	COM	481116101	8	1,646	SH		DFND		0	0	1,646
JOUNCE THERAPEUTICS INC	COM	481116101	24	5,045	SH		DFND	33	0	0	5,045
JOYY INC	ADS REPSTG COM A	46591M109	532	9,980	SH		DFND	483	0	0	9,980
JOYY INC	ADS REPSTG COM A	46591M109	3,589	67,390	SH		DFND		26,539	0	40,851
JOYY INC	ADS REPSTG COM A	46591M109	106	1,988	SH		DFND	287	1,988	0	0
JOYY INC	ADS REPSTG COM A	46591M109	8,784	164,933	SH		DFND	33	105,171	0	59,762
JOYY INC	ADS REPSTG COM A	46591M109	437	8,212	SH		DFND	6	3,469	0	4,743
JPMORGAN CHASE & CO	COM	46625H100	21,488	238,675	SH		DFND	23	222,324	0	16,351
JPMORGAN CHASE & CO	COM	46625H100	2,203	24,465	SH		DFND	21	24,465	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,917	32,400	SH		DFND	482	32,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	48	532	SH		DFND	2	0	0	532
JPMORGAN CHASE & CO	COM	46625H100	2,798	31,083	SH		DFND	19	31,083	0	0
JPMORGAN CHASE & CO	COM	46625H100	96,137	1,067,831	SH		DFND	483	151,181	0	916,650
JPMORGAN CHASE & CO	COM	46625H100	231,105	2,566,978	SH		DFND	6	2,251,029	0	315,949
JPMORGAN CHASE & CO	COM	46625H100	85,599	950,783	SH		DFND		917,911	0	32,872
JPMORGAN CHASE & CO	COM	46625H100	4,380	48,655	SH		OTR	21	125	0	48,530
JPMORGAN CHASE & CO	COM	46625H100	31,190	346,444	SH		DFND	1	265,139	0	81,305
JPMORGAN CHASE & CO	COM	46625H100	7,213	80,116	SH		OTR	1	14,580	0	65,536
JPMORGAN CHASE & CO	COM	46625H100	320	3,550	SH		DFND	28	0	0	3,550
JPMORGAN CHASE & CO	COM	46625H100	2,800	31,100	SH		DFND	462	0	0	31,100
JPMORGAN CHASE & CO	COM	46625H100	4	49	SH	Put	DFND	6	49	0	0
JPMORGAN CHASE & CO	COM	46625H100	532	5,906	SH	Call	DFND		5,906	0	0
JPMORGAN CHASE & CO	COM	46625H100	119,761	1,330,229	SH		DFND	33	0	0	1,330,229
JPMORGAN CHASE & CO	COM	46625H100	15,806	175,568	SH		OTR	23	43,998	0	131,570
JPMORGAN CHASE & CO	COM	46625H100	1,590	17,661	SH		DFND	287	17,661	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,555	17,270	SH		OTR	20	6,470	0	10,800
JPMORGAN CHASE & CO	COM	46625H100	66,148	734,737	SH		OTR		0	266,696	468,041
JPMORGAN CHASE & CO	COM	46625H100	4,309	47,857	SH		DFND	20	20,119	1,067	26,671
JPMORGAN CHASE & CO	COM	46625H100	149,773	1,663,589	SH		DFND	10	1,596,450	0	67,139
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	0	70	PRN		DFND	1	70	0	0
JUMEI INTL HLDG LTD	SPONSRED ADS NEW	48138L206	5	257	SH		DFND		257	0	0
JUNIPER INDL HLDGS INC	COM CL A	48205G106	8,177	850,000	SH		DFND	2	850,000	0	0
JUNIPER INDL HLDGS INC	*W EXP 11/13/202	48205G114	224	400,000	SH	Call	DFND	2	400,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,930	257,601	SH		DFND		228,606	0	28,995
JUNIPER NETWORKS INC	COM	48203R104	17	885	SH		DFND	422	0	0	885
JUNIPER NETWORKS INC	COM	48203R104	30	1,581	SH		DFND	482	1,581	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	11	SH		DFND	1	11	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	20	SH		DFND	2	0	0	20
JUNIPER NETWORKS INC	COM	48203R104	131	6,820	SH		DFND	287	6,820	0	0
JUNIPER NETWORKS INC	COM	48203R104	18,403	961,483	SH		DFND	33	685,200	0	276,283
JUNIPER NETWORKS INC	COM	48203R104	2,203	115,107	SH		DFND	10	107,729	0	7,378
JUNIPER NETWORKS INC	COM	48203R104	701	36,646	SH		DFND	6	32,985	0	3,661
JUNIPER NETWORKS INC	COM	48203R104	1,761	91,986	SH		DFND	483	14,774	0	77,212
JUPAI HLDGS LTD	ADS	48205B107	1	521	SH		DFND		521	0	0
K12 INC	COM	48273U102	2,407	127,646	SH		DFND	33	115,149	0	12,497
K12 INC	COM	48273U102	8,781	465,597	SH		DFND	10	465,597	0	0
K12 INC	COM	48273U102	1,177	62,419	SH		DFND	483	0	0	62,419
K12 INC	COM	48273U102	1,259	66,781	SH		DFND		0	0	66,781
KADANT INC	COM	48282T104	262	3,511	SH		DFND	33	0	0	3,511
KADANT INC	COM	48282T104	80	1,069	SH		DFND	462	0	0	1,069
KADANT INC	COM	48282T104	645	8,637	SH		DFND		8,400	0	237
KADANT INC	COM	48282T104	29	386	SH		DFND	10	386	0	0
KADMON HLDGS INC	COM	48283N106	213	50,822	SH		DFND	33	0	0	50,822
KADMON HLDGS INC	COM	48283N106	29	6,819	SH		DFND	10	6,819	0	0
KADMON HLDGS INC	COM	48283N106	85	20,259	SH		DFND		0	0	20,259
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	99	1,429	SH		DFND	462	0	0	1,429
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	20	283	SH		DFND		0	0	283
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	23	332	SH		DFND	10	332	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	346	4,990	SH		DFND	33	0	0	4,990
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	7	101	SH		DFND	2	101	0	0
KALA PHARMACEUTICALS INC	COM	483119103	66	7,515	SH		DFND	33	0	0	7,515
KALA PHARMACEUTICALS INC	COM	483119103	3	302	SH		DFND	10	302	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	0	72	SH		DFND	10	72	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	22	3,578	SH		DFND	33	0	0	3,578
KALVISTA PHARMACEUTICALS INC	COM	483497103	3	370	SH		DFND	10	370	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	30	3,966	SH		DFND	33	0	0	3,966
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	2,722	2,796,000	PRN		DFND		2,796,000	0	0
KAMAN CORP	COM	483548103	5	130	SH		DFND	10	130	0	0
KAMAN CORP	COM	483548103	337	8,769	SH		DFND	33	0	0	8,769
KAMAN CORP	COM	483548103	52	1,349	SH		DFND	462	0	0	1,349
KAMAN CORP	COM	483548103	2,076	53,971	SH		DFND		11,400	0	42,571
KANSAS CITY SOUTHERN	COM NEW	485170302	1,247	9,802	SH		DFND	10	7,741	0	2,061
KANSAS CITY SOUTHERN	COM NEW	485170302	58	459	SH		DFND	482	459	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	0	3	SH		DFND	1	3	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,227	9,650	SH		DFND	6	8,965	0	685
KANSAS CITY SOUTHERN	COM NEW	485170302	0	3	SH		DFND	2	0	0	3
KANSAS CITY SOUTHERN	COM NEW	485170302	6,407	50,378	SH		DFND		44,700	0	5,678
KANSAS CITY SOUTHERN	COM NEW	485170302	6,659	52,360	SH		DFND	33	0	0	52,360
KANSAS CITY SOUTHERN	COM NEW	485170302	1,839	14,457	SH		DFND	287	14,457	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	93	728	SH		DFND	422	0	0	728
KANSAS CITY SOUTHERN	COM NEW	485170302	5,823	45,782	SH		DFND	483	4,260	0	41,522
KAR AUCTION SVCS INC	COM	48238T109	95	7,920	SH		DFND	462	0	0	7,920
KAR AUCTION SVCS INC	COM	48238T109	43	3,587	SH		DFND	33	0	0	3,587
KAR AUCTION SVCS INC	COM	48238T109	132	10,963	SH		DFND	287	10,963	0	0
KAR AUCTION SVCS INC	COM	48238T109	184	15,352	SH		DFND		0	0	15,352
KAR AUCTION SVCS INC	COM	48238T109	18	1,530	SH		DFND	10	1,530	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	4,916	68,271	SH		DFND	6	68,000	0	271
KARUNA THERAPEUTICS INC	COM	48576A100	239	3,326	SH		DFND	33	0	0	3,326
KARUNA THERAPEUTICS INC	COM	48576A100	22	301	SH		DFND	10	301	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	382	5,300	SH		DFND		5,300	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,454	75,695	SH		DFND		0	0	75,695
KARYOPHARM THERAPEUTICS INC	COM	48576U106	46	2,407	SH		DFND	10	2,407	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	178	9,245	SH		DFND	1	9,245	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	768	40,000	SH		DFND	6	40,000	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	363	18,877	SH		DFND	33	0	0	18,877
KARYOPHARM THERAPEUTICS INC	COM	48576U106	88	4,601	SH		DFND	462	0	0	4,601
KB FINL GROUP INC	SPONSORED ADR	48241A105	1	25	SH		DFND		0	0	25
KB HOME	COM	48666K109	81	4,450	SH		DFND	462	0	0	4,450
KB HOME	COM	48666K109	838	46,313	SH		DFND		950	0	45,363
KB HOME	COM	48666K109	14	757	SH		DFND	10	757	0	0
KB HOME	COM	48666K109	498	27,501	SH		DFND	33	0	0	27,501
KBR INC	NOTE 2.500%11/0	48242WAB2	2,089	2,016,000	PRN		DFND		2,016,000	0	0
KBR INC	COM	48242W106	168	8,127	SH		DFND	462	0	0	8,127
KBR INC	COM	48242W106	371	17,940	SH		DFND	1	17,940	0	0
KBR INC	COM	48242W106	2,262	109,373	SH		DFND	33	64,499	0	44,874
KBR INC	COM	48242W106	3	125	SH	Call	DFND	2	125	0	0
KEARNY FINL CORP MD	COM	48716P108	212	24,660	SH		DFND	33	0	0	24,660
KEARNY FINL CORP MD	COM	48716P108	24	2,736	SH		DFND	10	2,736	0	0
KELLOGG CO	COM	487836108	209	3,483	SH		DFND	1	1,483	0	2,000
KELLOGG CO	COM	487836108	23	383	SH		DFND	20	383	0	0
KELLOGG CO	COM	487836108	11,253	187,583	SH		DFND	33	0	0	187,583
KELLOGG CO	COM	487836108	2,142	35,698	SH		DFND	287	35,698	0	0
KELLOGG CO	COM	487836108	9,040	150,699	SH		DFND	483	30,639	0	120,060
KELLOGG CO	COM	487836108	1,080	18,000	SH		OTR		0	18,000	0
KELLOGG CO	COM	487836108	5,644	94,087	SH		DFND	10	88,396	0	5,691
KELLOGG CO	COM	487836108	6	100	SH		OTR	21	0	0	100
KELLOGG CO	COM	487836108	529	8,825	SH		OTR	23	800	0	8,025
KELLOGG CO	COM	487836108	15	250	SH		OTR	1	0	0	250
KELLOGG CO	COM	487836108	147	2,450	SH		DFND	23	2,450	0	0
KELLOGG CO	COM	487836108	1,648	27,463	SH		DFND		27,463	0	0
KELLOGG CO	COM	487836108	114	1,900	SH		DFND	21	1,900	0	0
KELLOGG CO	COM	487836108	0	4	SH		DFND	2	0	0	4
KELLOGG CO	COM	487836108	72	1,195	SH		DFND	422	0	0	1,195
KELLOGG CO	COM	487836108	50	840	SH		DFND	482	840	0	0
KELLOGG CO	COM	487836108	1	25	SH	Call	DFND	2	25	0	0
KELLOGG CO	COM	487836108	11,915	198,617	SH		DFND	6	84,932	0	113,685
KELLY SVCS INC	CL A	488152208	195	15,330	SH		DFND	1	15,330	0	0
KELLY SVCS INC	CL A	488152208	780	61,494	SH		DFND	33	51,000	0	10,494
KELLY SVCS INC	CL A	488152208	63	4,952	SH		DFND	462	0	0	4,952
KEMET CORP	COM NEW	488360207	103	4,263	SH		DFND	462	0	0	4,263
KEMET CORP	COM NEW	488360207	3,792	156,938	SH		DFND	33	138,900	0	18,038
KEMPER CORP DEL	COM	488401100	61	820	SH		DFND	10	820	0	0
KEMPER CORP DEL	COM	488401100	4,968	66,800	SH		DFND		66,800	0	0
KEMPER CORP DEL	COM	488401100	132	1,776	SH		DFND	33	0	0	1,776
KEMPER CORP DEL	COM	488401100	42	562	SH		DFND	287	562	0	0
KEMPER CORP DEL	COM	488401100	217	2,923	SH		DFND	462	0	0	2,923
KENNAMETAL INC	COM	489170100	5,249	281,927	SH		DFND		237,200	0	44,727
KENNAMETAL INC	COM	489170100	1,170	62,862	SH		DFND	10	62,862	0	0
KENNAMETAL INC	COM	489170100	92	4,957	SH		DFND	462	0	0	4,957
KENNAMETAL INC	COM	489170100	485	26,022	SH		DFND	33	0	0	26,022
KENNEDY-WILSON HLDGS INC	COM	489398107	336	25,000	SH		DFND		25,000	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	31	2,347	SH		DFND	10	2,347	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	522	38,881	SH		DFND	33	0	0	38,881
KENNEDY-WILSON HLDGS INC	COM	489398107	82	6,108	SH		DFND	462	0	0	6,108
KENNEDY-WILSON HLDGS INC	COM	489398107	394	29,396	SH		DFND	483	0	0	29,396
KEURIG DR PEPPER INC	COM	49271V100	1,931	79,568	SH		DFND	1	71,208	0	8,360
KEURIG DR PEPPER INC	COM	49271V100	700	28,850	SH		DFND	20	17,394	0	11,456
KEURIG DR PEPPER INC	COM	49271V100	14	573	SH		OTR	21	0	0	573
KEURIG DR PEPPER INC	COM	49271V100	0	10	SH		DFND	2	0	0	10
KEURIG DR PEPPER INC	COM	49271V100	642	26,447	SH		DFND	23	24,922	0	1,525
KEURIG DR PEPPER INC	COM	49271V100	46	1,877	SH		DFND	483	0	0	1,877
KEURIG DR PEPPER INC	COM	49271V100	28	1,151	SH		DFND	6	0	0	1,151
KEURIG DR PEPPER INC	COM	49271V100	33,651	1,386,531	SH		DFND	10	1,386,531	0	0
KEURIG DR PEPPER INC	COM	49271V100	158	6,510	SH		OTR	23	1,360	0	5,150
KEURIG DR PEPPER INC	COM	49271V100	22	903	SH		OTR	20	903	0	0
KEURIG DR PEPPER INC	COM	49271V100	65	2,675	SH		DFND	21	2,675	0	0
KEURIG DR PEPPER INC	COM	49271V100	310	12,769	SH		OTR	1	9,259	0	3,510
KEURIG DR PEPPER INC	COM	49271V100	14	580	SH		DFND	19	580	0	0
KEYCORP	COM	493267108	4,142	399,461	SH		DFND	6	97,820	0	301,641
KEYCORP	COM	493267108	108	10,402	SH		DFND	482	10,402	0	0
KEYCORP	COM	493267108	96	9,235	SH		OTR	23	0	0	9,235
KEYCORP	COM	493267108	2,866	276,392	SH		DFND	483	44,306	0	232,086
KEYCORP	COM	493267108	6	536	SH		DFND	422	0	0	536
KEYCORP	COM	493267108	3	264	SH		DFND	1	264	0	0
KEYCORP	COM	493267108	5,717	551,321	SH		DFND	33	0	0	551,321
KEYCORP	COM	493267108	2,268	218,734	SH		DFND		218,734	0	0
KEYCORP	COM	493267108	117	11,286	SH		DFND	2	1	0	11,285
KEYCORP	COM	493267108	20,267	1,954,429	SH		DFND	10	1,932,593	0	21,836
KEYCORP	COM	493267108	1,489	143,613	SH		DFND	287	143,613	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,151	25,707	SH		DFND		25,707	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,324	123,378	SH		DFND	33	892	0	122,486
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,487	17,768	SH		DFND	6	16,385	0	1,383
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,771	68,967	SH		DFND	483	7,785	0	61,182
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	40	476	SH		OTR	23	0	0	476
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,254	26,931	SH		DFND	10	22,717	0	4,214
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,339	27,952	SH		DFND	287	27,952	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	71	853	SH		DFND	482	853	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	3	SH		DFND	2	0	0	3
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	49	584	SH		DFND	422	0	0	584
KEZAR LIFE SCIENCES INC	COM	49372L100	58	13,350	SH		DFND	10	13,350	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	43	9,823	SH		DFND	33	0	0	9,823
KFORCE INC	COM	493732101	4,017	157,087	SH		DFND	10	157,087	0	0
KFORCE INC	COM	493732101	89	3,486	SH		DFND	462	0	0	3,486
KFORCE INC	COM	493732101	5,342	208,910	SH		DFND	33	202,517	0	6,393
KFORCE INC	COM	493732101	85	3,334	SH		DFND		0	0	3,334
KILROY RLTY CORP	COM	49427F108	2,892	45,404	SH		DFND	483	0	0	45,404
KILROY RLTY CORP	COM	49427F108	118,791	1,864,847	SH		DFND	11	252,998	0	1,611,849
KILROY RLTY CORP	COM	49427F108	317	4,971	SH		DFND	10	4,971	0	0
KILROY RLTY CORP	COM	49427F108	516	8,101	SH		DFND	462	0	0	8,101
KILROY RLTY CORP	COM	49427F108	1,207	18,943	SH		DFND	6	18,943	0	0
KILROY RLTY CORP	COM	49427F108	187	2,934	SH		DFND	33	0	0	2,934
KILROY RLTY CORP	COM	49427F108	95	1,485	SH		DFND	287	1,485	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	84	7,719	SH		DFND	33	0	0	7,719
KIMBALL INTL INC	CL B	494274103	134	11,271	SH		DFND	33	0	0	11,271
KIMBALL INTL INC	CL B	494274103	9	754	SH		DFND		0	0	754
KIMBALL INTL INC	CL B	494274103	13	1,084	SH		DFND	10	1,084	0	0
KIMBALL INTL INC	CL B	494274103	61	5,147	SH		DFND	462	0	0	5,147
KIMBERLY CLARK CORP	COM	494368103	16,922	132,335	SH		DFND	483	25,924	0	106,411
KIMBERLY CLARK CORP	COM	494368103	6,414	50,157	SH		DFND	287	50,157	0	0
KIMBERLY CLARK CORP	COM	494368103	36	283	SH		DFND	2	0	0	283
KIMBERLY CLARK CORP	COM	494368103	29	230	SH		DFND	21	230	0	0
KIMBERLY CLARK CORP	COM	494368103	64,188	501,977	SH		DFND	33	310,135	0	191,842
KIMBERLY CLARK CORP	COM	494368103	82	644	SH		DFND	422	0	0	644
KIMBERLY CLARK CORP	COM	494368103	2,159	16,883	SH		DFND	23	16,883	0	0
KIMBERLY CLARK CORP	COM	494368103	18,614	145,569	SH		DFND	10	138,192	0	7,377
KIMBERLY CLARK CORP	COM	494368103	200	1,565	SH		DFND	482	1,565	0	0
KIMBERLY CLARK CORP	COM	494368103	11,171	87,360	SH		DFND	6	84,051	0	3,309
KIMBERLY CLARK CORP	COM	494368103	4	33	SH		OTR	21	0	0	33
KIMBERLY CLARK CORP	COM	494368103	2,887	22,576	SH		DFND	1	9,704	0	12,872
KIMBERLY CLARK CORP	COM	494368103	45	350	SH		OTR	20	350	0	0
KIMBERLY CLARK CORP	COM	494368103	54	420	SH		OTR	1	300	0	120
KIMBERLY CLARK CORP	COM	494368103	1,639	12,820	SH		DFND		12,820	0	0
KIMBERLY CLARK CORP	COM	494368103	2,314	18,099	SH		OTR	23	1,000	0	17,099
KIMCO RLTY CORP	COM	49446R109	142	14,729	SH		DFND	287	14,729	0	0
KIMCO RLTY CORP	COM	49446R109	2,440	252,341	SH		DFND	483	19,935	0	232,406
KIMCO RLTY CORP	COM	49446R109	1,739	179,861	SH		DFND	10	170,855	0	9,006
KIMCO RLTY CORP	COM	49446R109	16	1,683	SH		DFND	422	0	0	1,683
KIMCO RLTY CORP	COM	49446R109	58,724	6,072,800	SH		DFND	11	786,784	0	5,286,016
KIMCO RLTY CORP	COM	49446R109	2,122	219,445	SH		DFND	33	0	0	219,445
KIMCO RLTY CORP	COM	49446R109	104	10,755	SH		DFND		10,755	0	0
KIMCO RLTY CORP	COM	49446R109	84	8,662	SH		DFND	462	0	0	8,662
KIMCO RLTY CORP	COM	49446R109	24	2,524	SH		DFND	1	2,524	0	0
KIMCO RLTY CORP	COM	49446R109	19	1,915	SH		DFND	482	1,915	0	0
KIMCO RLTY CORP	COM	49446R109	413	42,662	SH		DFND	6	38,508	0	4,154
KINDER MORGAN INC DEL	COM	49456B101	122	8,765	SH		DFND	482	8,765	0	0
KINDER MORGAN INC DEL	COM	49456B101	29,584	2,125,277	SH		DFND	10	2,082,706	0	42,571
KINDER MORGAN INC DEL	COM	49456B101	4	295	SH		DFND	20	295	0	0
KINDER MORGAN INC DEL	COM	49456B101	148	10,622	SH		OTR	1	9,930	0	692
KINDER MORGAN INC DEL	COM	49456B101	5	329	SH		DFND	23	329	0	0
KINDER MORGAN INC DEL	COM	49456B101	3	182	SH		OTR	21	0	0	182
KINDER MORGAN INC DEL	COM	49456B101	2,688	193,112	SH		DFND	6	172,387	0	20,725
KINDER MORGAN INC DEL	COM	49456B101	3,914	281,194	SH		DFND	287	281,194	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,422	102,171	SH		DFND	1	91,641	0	10,530
KINDER MORGAN INC DEL	COM	49456B101	21	1,500	SH		OTR	23	0	0	1,500
KINDER MORGAN INC DEL	COM	49456B101	25	1,795	SH		DFND	422	0	0	1,795
KINDER MORGAN INC DEL	COM	49456B101	16,841	1,209,852	SH		DFND	33	52,070	0	1,157,782
KINDER MORGAN INC DEL	COM	49456B101	4,532	325,550	SH		DFND	11	0	0	325,550
KINDER MORGAN INC DEL	COM	49456B101	14,490	1,040,914	SH		DFND	483	92,938	0	947,976
KINDER MORGAN INC DEL	COM	49456B101	1,785	128,255	SH		DFND		128,255	0	0
KINDER MORGAN INC DEL	COM	49456B101	14	1,000	SH	Call	DFND		1,000	0	0
KINDRED BIOSCIENCES INC	COM	494577109	47	11,656	SH		DFND	33	0	0	11,656
KINDRED BIOSCIENCES INC	COM	494577109	4	1,033	SH		DFND	10	1,033	0	0
KINDRED BIOSCIENCES INC	COM	494577109	86	21,600	SH		DFND		21,600	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	67	4,350	SH		DFND	33	0	0	4,350
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	5	341	SH		DFND	10	341	0	0
KINROSS GOLD CORP	COM	496902404	37	9,256	SH		DFND	482	9,256	0	0
KINROSS GOLD CORP	COM	496902404	2	588	SH		DFND	2	588	0	0
KINROSS GOLD CORP	COM	496902404	820	206,144	SH		DFND		206,144	0	0
KINROSS GOLD CORP	COM	496902404	1,304	327,711	SH		DFND	6	100,427	0	227,284
KINROSS GOLD CORP	COM	496902404	3,479	874,137	SH		DFND	483	24,102	0	850,035
KINROSS GOLD CORP	COM	496902404	19,654	4,938,253	SH		DFND	33	4,414,916	0	523,337
KINROSS GOLD CORP	COM	496902404	10,830	2,721,091	SH		DFND	10	0	0	2,721,091
KINROSS GOLD CORP	COM	496902404	410	102,954	SH		DFND	28	0	0	102,954
KINROSS GOLD CORP	COM	496902404	27	6,908	SH		DFND	287	6,908	0	0
KINSALE CAP GROUP INC	COM	49714P108	677	6,473	SH		DFND	33	0	0	6,473
KINSALE CAP GROUP INC	COM	49714P108	133	1,276	SH		DFND	462	0	0	1,276
KINSALE CAP GROUP INC	COM	49714P108	2,404	23,000	SH		DFND		23,000	0	0
KINSALE CAP GROUP INC	COM	49714P108	492	4,705	SH		DFND	10	4,705	0	0
KIRBY CORP	COM	497266106	35	798	SH		DFND	10	798	0	0
KIRBY CORP	COM	497266106	35	795	SH		DFND	287	795	0	0
KIRBY CORP	COM	497266106	73	1,675	SH		DFND	33	0	0	1,675
KIRBY CORP	COM	497266106	183	4,208	SH		DFND		3,746	0	462
KIRKLAND LAKE GOLD LTD	COM	49741E100	2,819	95,250	SH		DFND	33	0	0	95,250
KIRKLAND LAKE GOLD LTD	COM	49741E100	434	14,650	SH		DFND	28	0	0	14,650
KIRKLAND LAKE GOLD LTD	COM	49741E100	11,879	401,317	SH		DFND	11	0	0	401,317
KIRKLAND LAKE GOLD LTD	COM	49741E100	27	908	SH		DFND	482	908	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	127	4,300	SH		DFND	2	4,300	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	46	1,541	SH		DFND	287	1,541	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	3,005	101,534	SH		DFND	483	10,255	0	91,279
KIRKLAND LAKE GOLD LTD	COM	49741E100	3,629	122,586	SH		DFND		115,186	0	7,400
KIRKLAND LAKE GOLD LTD	COM	49741E100	15,355	518,734	SH		DFND	10	0	0	518,734
KIRKLAND LAKE GOLD LTD	COM	49741E100	558	18,858	SH		DFND	6	16,093	0	2,765
KITE RLTY GROUP TR	COM NEW	49803T300	43	4,512	SH		DFND	462	0	0	4,512
KITE RLTY GROUP TR	COM NEW	49803T300	571	60,301	SH		DFND	33	34,045	0	26,256
KITE RLTY GROUP TR	COM NEW	49803T300	187	19,790	SH		DFND	483	0	0	19,790
KKR & CO INC	CL A	48251W104	4,824	205,550	SH		DFND	33	0	0	205,550
KKR & CO INC	CL A	48251W104	70	2,990	SH		DFND		0	0	2,990
KKR & CO INC	CL A	48251W104	2,471	105,290	SH		DFND	483	21,481	0	83,809
KKR & CO INC	CL A	48251W104	942	40,117	SH		DFND	6	35,855	0	4,262
KKR & CO INC	CL A	48251W104	1,491	63,539	SH		DFND	287	63,539	0	0
KKR & CO INC	CL A	48251W104	52	2,210	SH		DFND	482	2,210	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	15	1,002	SH		DFND		0	0	1,002
KKR REAL ESTATE FIN TR INC	COM	48251K100	120	7,980	SH		DFND	33	0	0	7,980
KLA CORPORATION	COM NEW	482480100	16,743	116,480	SH		DFND	33	18,954	0	97,526
KLA CORPORATION	COM NEW	482480100	36	247	SH		DFND	23	247	0	0
KLA CORPORATION	COM NEW	482480100	36	247	SH		OTR	23	0	0	247
KLA CORPORATION	COM NEW	482480100	29	200	SH		DFND	1	200	0	0
KLA CORPORATION	COM NEW	482480100	7,871	54,757	SH		DFND	10	49,393	0	5,364
KLA CORPORATION	COM NEW	482480100	5,145	35,791	SH		DFND	6	34,597	0	1,194
KLA CORPORATION	COM NEW	482480100	15	105	SH		OTR		0	105	0
KLA CORPORATION	COM NEW	482480100	390	2,714	SH		DFND	287	2,714	0	0
KLA CORPORATION	COM NEW	482480100	21	148	SH		DFND	422	0	0	148
KLA CORPORATION	COM NEW	482480100	5,579	38,816	SH		DFND		38,816	0	0
KLA CORPORATION	COM NEW	482480100	1	7	SH		DFND	2	0	0	7
KLA CORPORATION	COM NEW	482480100	603	4,193	SH		DFND	482	4,193	0	0
KLA CORPORATION	COM NEW	482480100	9,914	68,971	SH		DFND	483	8,973	0	59,998
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	5	6,682	SH		DFND	33	0	0	6,682
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	699	21,297	SH		DFND	483	3,749	0	17,548
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,697	51,750	SH		DFND	33	0	0	51,750
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	242	7,382	SH		DFND	6	7,382	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	54	1,650	SH		DFND	10	1,650	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	30	919	SH		DFND	482	919	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	4	107	SH		DFND	2	100	0	7
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	6,061	184,800	SH		DFND		184,800	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	312	9,513	SH		DFND	287	9,513	0	0
KNOLL INC	COM NEW	498904200	161	15,601	SH		DFND	33	0	0	15,601
KNOLL INC	COM NEW	498904200	44	4,222	SH		DFND	462	0	0	4,222
KNOLL INC	COM NEW	498904200	15	1,501	SH		DFND	10	1,501	0	0
KNOLL INC	COM NEW	498904200	379	36,743	SH		DFND		0	0	36,743
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	925	90,665	SH		DFND		0	0	90,665
KNOWLES CORP	NOTE 3.250%11/0	49926DAB5	2,417	2,354,000	PRN		DFND		2,354,000	0	0
KNOWLES CORP	COM	49926D109	4,704	351,586	SH		DFND	33	325,811	0	25,775
KNOWLES CORP	COM	49926D109	39	2,930	SH		DFND	10	2,930	0	0
KNOWLES CORP	COM	49926D109	87	6,524	SH		DFND	462	0	0	6,524
KNOWLES CORP	COM	49926D109	2,561	191,426	SH		DFND		0	0	191,426
KNOWLES CORP	COM	49926D109	1	57	SH		DFND	23	57	0	0
KNOWLES CORP	COM	49926D109	1	70	SH		OTR	23	0	0	70
KODIAK SCIENCES INC	COM	50015M109	118	2,466	SH		DFND	462	0	0	2,466
KODIAK SCIENCES INC	COM	50015M109	7	139	SH		DFND		0	0	139
KODIAK SCIENCES INC	COM	50015M109	78	1,642	SH		DFND	10	1,642	0	0
KODIAK SCIENCES INC	COM	50015M109	424	8,886	SH		DFND	33	0	0	8,886
KOHLS CORP	COM	500255104	2	160	SH	Put	DFND	2	160	0	0
KOHLS CORP	COM	500255104	3,965	271,758	SH		DFND	33	166,066	0	105,692
KOHLS CORP	COM	500255104	0	6	SH		DFND	1	6	0	0
KOHLS CORP	COM	500255104	1,867	127,984	SH		DFND	10	124,487	0	3,497
KOHLS CORP	COM	500255104	1,892	129,706	SH		DFND		49,408	0	80,298
KOHLS CORP	COM	500255104	8	568	SH		DFND	422	0	0	568
KOHLS CORP	COM	500255104	731	50,114	SH		DFND	483	17,926	0	32,188
KOHLS CORP	COM	500255104	11	750	SH		DFND	482	750	0	0
KOHLS CORP	COM	500255104	368	25,223	SH		DFND	287	25,223	0	0
KOHLS CORP	COM	500255104	1,497	102,598	SH		DFND	6	31,268	0	71,330
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	5,944	148,000	SH		DFND	6	0	0	148,000
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	639	15,913	SH		DFND	1	0	0	15,913
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	516	12,838	SH		DFND		0	0	12,838
KONTOOR BRANDS INC	COM	50050N103	2	79	SH		DFND	20	79	0	0
KONTOOR BRANDS INC	COM	50050N103	12	606	SH		OTR		0	310	296
KONTOOR BRANDS INC	COM	50050N103	53	2,749	SH		DFND	10	2,749	0	0
KONTOOR BRANDS INC	COM	50050N103	67	3,489	SH		DFND	1	3,489	0	0
KONTOOR BRANDS INC	COM	50050N103	8	400	SH		OTR	21	0	0	400
KONTOOR BRANDS INC	COM	50050N103	52	2,721	SH		DFND	462	0	0	2,721
KONTOOR BRANDS INC	COM	50050N103	17	887	SH		OTR	23	0	0	887
KONTOOR BRANDS INC	COM	50050N103	31	1,638	SH		DFND	6	1,638	0	0
KONTOOR BRANDS INC	COM	50050N103	18	959	SH		DFND	483	0	0	959
KONTOOR BRANDS INC	COM	50050N103	0	26	SH		DFND	21	26	0	0
KONTOOR BRANDS INC	COM	50050N103	16	825	SH		DFND	23	825	0	0
KONTOOR BRANDS INC	COM	50050N103	269	14,016	SH		DFND	33	0	0	14,016
KOPPERS HOLDINGS INC	COM	50060P106	406	32,848	SH		DFND	33	26,900	0	5,948
KOPPERS HOLDINGS INC	COM	50060P106	538	43,462	SH		DFND		0	0	43,462
KOPPERS HOLDINGS INC	COM	50060P106	5	427	SH		DFND	10	427	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	0	20	SH		DFND		0	0	20
KORN FERRY	COM NEW	500643200	103	4,223	SH		DFND		0	0	4,223
KORN FERRY	COM NEW	500643200	73	3,005	SH		DFND	462	0	0	3,005
KORN FERRY	COM NEW	500643200	84	3,457	SH		DFND	10	3,457	0	0
KORN FERRY	COM NEW	500643200	426	17,497	SH		DFND	33	0	0	17,497
KORNIT DIGITAL LTD	SHS	M6372Q113	115	4,617	SH		DFND	462	0	0	4,617
KORNIT DIGITAL LTD	SHS	M6372Q113	100	4,011	SH		DFND		0	0	4,011
KOSMOS ENERGY LTD	COM	500688106	506	564,291	SH		DFND	33	554,300	0	9,991
KOSMOS ENERGY LTD	COM	500688106	5	5,528	SH		DFND	10	5,528	0	0
KRAFT HEINZ CO	COM	500754106	3,888	157,170	SH		DFND	483	28,097	0	129,073
KRAFT HEINZ CO	COM	500754106	3	140	SH		OTR	21	0	0	140
KRAFT HEINZ CO	COM	500754106	75	3,036	SH		OTR	1	2,385	0	651
KRAFT HEINZ CO	COM	500754106	10	388	SH	Put	DFND		388	0	0
KRAFT HEINZ CO	COM	500754106	10,215	412,884	SH		DFND	10	398,736	0	14,148
KRAFT HEINZ CO	COM	500754106	16	645	SH		OTR	20	69	0	576
KRAFT HEINZ CO	COM	500754106	2	100	SH	Call	DFND	2	100	0	0
KRAFT HEINZ CO	COM	500754106	1,229	49,670	SH		DFND	1	45,961	0	3,709
KRAFT HEINZ CO	COM	500754106	3,413	137,936	SH		DFND	6	133,463	0	4,473
KRAFT HEINZ CO	COM	500754106	87	3,507	SH		DFND	287	3,507	0	0
KRAFT HEINZ CO	COM	500754106	58	2,330	SH		DFND	23	2,330	0	0
KRAFT HEINZ CO	COM	500754106	15	596	SH		DFND	422	0	0	596
KRAFT HEINZ CO	COM	500754106	64	2,604	SH		DFND	482	2,604	0	0
KRAFT HEINZ CO	COM	500754106	2	80	SH		DFND	20	80	0	0
KRAFT HEINZ CO	COM	500754106	6,032	243,823	SH		DFND		243,823	0	0
KRAFT HEINZ CO	COM	500754106	190	7,670	SH		OTR		0	3,700	3,970
KRAFT HEINZ CO	COM	500754106	10,354	418,498	SH		DFND	33	0	0	418,498
KRAFT HEINZ CO	COM	500754106	219	8,870	SH		OTR	23	0	0	8,870
KRANESHARES TR	BOSERA MSCI CH	500767405	48	1,630	SH		DFND		0	0	1,630
KRATON CORPORATION	COM	50077C106	203	25,075	SH		DFND	10	25,075	0	0
KRATON CORPORATION	COM	50077C106	387	47,761	SH		DFND	33	37,868	0	9,893
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	50	3,633	SH		DFND	10	3,633	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	88	6,345	SH		DFND	462	0	0	6,345
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	395	28,553	SH		DFND	33	0	0	28,553
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,504	108,704	SH		DFND		0	0	108,704
KROGER CO	COM	501044101	66	2,192	SH		DFND	20	2,192	0	0
KROGER CO	COM	501044101	19,877	659,935	SH		DFND	6	144,352	0	515,583
KROGER CO	COM	501044101	0	8	SH		DFND	2	0	0	8
KROGER CO	COM	501044101	62	2,065	SH		OTR	21	0	0	2,065
KROGER CO	COM	501044101	3,722	123,566	SH		DFND	10	105,986	0	17,580
KROGER CO	COM	501044101	167	5,528	SH		DFND	422	0	0	5,528
KROGER CO	COM	501044101	271	8,988	SH		DFND	287	8,988	0	0
KROGER CO	COM	501044101	131	4,361	SH		DFND	482	4,361	0	0
KROGER CO	COM	501044101	502	16,680	SH		DFND		16,680	0	0
KROGER CO	COM	501044101	904	30,005	SH		DFND	1	28,225	0	1,780
KROGER CO	COM	501044101	49	1,625	SH		OTR	23	300	0	1,325
KROGER CO	COM	501044101	190	6,320	SH		DFND	23	6,320	0	0
KROGER CO	COM	501044101	6,631	220,150	SH		DFND	483	34,647	0	185,503
KROGER CO	COM	501044101	24,453	811,849	SH		DFND	33	285,092	0	526,757
KRONOS WORLDWIDE INC	COM	50105F105	60	7,134	SH		DFND	33	0	0	7,134
KRONOS WORLDWIDE INC	COM	50105F105	79	9,385	SH		DFND		0	0	9,385
KRYSTAL BIOTECH INC	COM	501147102	144	3,319	SH		DFND	33	0	0	3,319
KRYSTAL BIOTECH INC	COM	501147102	76	1,758	SH		DFND	10	1,758	0	0
KT CORP	SPONSORED ADR	48268K101	973	125,000	SH		DFND	483	0	0	125,000
KT CORP	SPONSORED ADR	48268K101	1,395	179,300	SH		DFND	33	179,300	0	0
KT CORP	SPONSORED ADR	48268K101	113	14,462	SH		DFND		13,952	0	510
KULICKE & SOFFA INDS INC	COM	501242101	2,667	127,800	SH		DFND	10	127,800	0	0
KULICKE & SOFFA INDS INC	COM	501242101	149	7,120	SH		DFND		0	0	7,120
KULICKE & SOFFA INDS INC	COM	501242101	97	4,628	SH		DFND	462	0	0	4,628
KURA ONCOLOGY INC	COM	50127T109	11	1,098	SH		DFND	10	1,098	0	0
KURA ONCOLOGY INC	COM	50127T109	443	44,500	SH		DFND		0	0	44,500
KURA ONCOLOGY INC	COM	50127T109	107	10,742	SH		DFND	33	0	0	10,742
KURA SUSHI USA INC	CL A COM	501270102	13	1,050	SH		DFND	33	0	0	1,050
KURA SUSHI USA INC	CL A COM	501270102	0	35	SH		DFND	10	35	0	0
KVH INDS INC	COM	482738101	49	5,169	SH		DFND	33	0	0	5,169
L BRANDS INC	COM	501797104	11	918	SH		DFND	1	698	0	220
L BRANDS INC	COM	501797104	63	5,411	SH		DFND	23	5,411	0	0
L BRANDS INC	COM	501797104	169	14,645	SH		DFND	462	0	0	14,645
L BRANDS INC	COM	501797104	34	2,952	SH		DFND	287	2,952	0	0
L BRANDS INC	COM	501797104	0	8	SH		DFND	2	0	0	8
L BRANDS INC	COM	501797104	1,014	87,711	SH		DFND	33	0	0	87,711
L BRANDS INC	COM	501797104	12,648	1,094,131	SH		DFND		352,500	0	741,631
L BRANDS INC	COM	501797104	5	400	SH		OTR	20	400	0	0
L BRANDS INC	COM	501797104	91	7,899	SH		DFND	483	0	0	7,899
L BRANDS INC	COM	501797104	789	68,244	SH		DFND	10	63,349	0	4,895
L BRANDS INC	COM	501797104	3	255	SH		DFND	20	255	0	0
L BRANDS INC	COM	501797104	70	6,019	SH		OTR	23	950	0	5,069
L3HARRIS TECHNOLOGIES INC	COM	502431109	736	4,084	SH		OTR	1	3,017	0	1,067
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,479	24,868	SH		DFND	6	19,508	0	5,360
L3HARRIS TECHNOLOGIES INC	COM	502431109	1	3	SH		DFND	2	0	0	3
L3HARRIS TECHNOLOGIES INC	COM	502431109	544	3,020	SH		DFND	287	3,020	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	28	153	SH		OTR	20	153	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	362	2,010	SH		OTR	23	298	0	1,712
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,016	33,402	SH		DFND	1	29,190	0	4,212
L3HARRIS TECHNOLOGIES INC	COM	502431109	19,338	107,360	SH		DFND	33	0	0	107,360
L3HARRIS TECHNOLOGIES INC	COM	502431109	58,429	324,387	SH		DFND	10	319,649	0	4,738
L3HARRIS TECHNOLOGIES INC	COM	502431109	16	91	SH		DFND	19	91	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,861	54,748	SH		DFND	483	9,519	0	45,229
L3HARRIS TECHNOLOGIES INC	COM	502431109	180	1,002	SH		DFND	482	1,002	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	16,666	92,528	SH		DFND		92,528	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	864	4,797	SH		DFND	20	2,823	0	1,974
L3HARRIS TECHNOLOGIES INC	COM	502431109	260	1,444	SH		OTR	21	0	0	1,444
L3HARRIS TECHNOLOGIES INC	COM	502431109	84	468	SH		DFND	21	468	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,157	6,425	SH		DFND	23	6,161	0	264
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	113	26,985	SH		DFND		0	0	26,985
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	57	13,534	SH		DFND	10	13,534	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	27	6,477	SH		DFND	33	0	0	6,477
LA Z BOY INC	COM	505336107	18	871	SH		DFND	10	871	0	0
LA Z BOY INC	COM	505336107	461	22,431	SH		DFND		21,900	0	531
LA Z BOY INC	COM	505336107	292	14,214	SH		DFND	33	0	0	14,214
LA Z BOY INC	COM	505336107	88	4,277	SH		DFND	462	0	0	4,277
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,124	48,457	SH		DFND	6	39,020	0	9,437
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	8	SH		DFND	1	8	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	53	417	SH		DFND	422	0	0	417
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	139	1,100	SH		DFND	23	1,100	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,048	16,205	SH		DFND	287	16,205	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	367	2,900	SH		OTR	23	0	0	2,900
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,809	30,134	SH		DFND	483	8,180	0	21,954
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	22,873	180,968	SH		DFND	33	106,411	0	74,557
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	6	SH		DFND		6	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,431	11,322	SH		DFND	10	9,327	0	1,995
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	50	397	SH		DFND	21	397	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	57	448	SH		DFND	482	448	0	0
LADDER CAP CORP	CL A	505743104	156	32,892	SH		DFND	33	0	0	32,892
LADDER CAP CORP	CL A	505743104	24	5,155	SH		DFND	462	0	0	5,155
LAKELAND BANCORP INC	COM	511637100	90	8,310	SH		DFND	462	0	0	8,310
LAKELAND BANCORP INC	COM	511637100	166	15,399	SH		DFND	33	0	0	15,399
LAKELAND FINL CORP	COM	511656100	28	762	SH		DFND	10	762	0	0
LAKELAND FINL CORP	COM	511656100	287	7,807	SH		DFND	33	0	0	7,807
LAKELAND FINL CORP	COM	511656100	801	21,799	SH		DFND		0	0	21,799
LAM RESEARCH CORP	COM	512807108	33,095	137,895	SH		DFND	6	19,195	0	118,700
LAM RESEARCH CORP	COM	512807108	3	12	SH		DFND	20	12	0	0
LAM RESEARCH CORP	COM	512807108	104	433	SH		DFND	422	0	0	433
LAM RESEARCH CORP	COM	512807108	327	1,361	SH	Put	DFND		1,361	0	0
LAM RESEARCH CORP	COM	512807108	32,294	134,557	SH		DFND		134,557	0	0
LAM RESEARCH CORP	COM	512807108	8	35	SH		OTR	21	0	0	35
LAM RESEARCH CORP	COM	512807108	5,768	24,034	SH		DFND	287	24,034	0	0
LAM RESEARCH CORP	COM	512807108	806	3,357	SH		DFND	1	3,357	0	0
LAM RESEARCH CORP	COM	512807108	27,235	113,480	SH		DFND	33	17,303	0	96,177
LAM RESEARCH CORP	COM	512807108	216	900	SH		DFND	2	900	0	0
LAM RESEARCH CORP	COM	512807108	146	609	SH		DFND	482	609	0	0
LAM RESEARCH CORP	COM	512807108	12,692	52,885	SH		DFND	10	48,734	0	4,151
LAM RESEARCH CORP	COM	512807108	147	612	SH	Call	DFND		612	0	0
LAM RESEARCH CORP	COM	512807108	14,388	59,951	SH		DFND	483	14,716	0	45,235
LAM RESEARCH CORP	COM	512807108	31	130	SH		OTR	1	0	0	130
LAM RESEARCH CORP	COM	512807108	57	238	SH		DFND	23	238	0	0
LAM RESEARCH CORP	COM	512807108	43	178	SH		OTR	23	0	0	178
LAMAR ADVERTISING CO NEW	CL A	512816109	224	4,377	SH		DFND	462	0	0	4,377
LAMAR ADVERTISING CO NEW	CL A	512816109	122	2,388	SH		DFND	33	0	0	2,388
LAMAR ADVERTISING CO NEW	CL A	512816109	1	20	SH		DFND	1	20	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	151	2,948	SH		DFND	287	2,948	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	375	7,312	SH		DFND	10	7,312	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,052	53,451	SH		DFND	483	8,404	0	45,047
LAMB WESTON HLDGS INC	COM	513272104	52	910	SH		OTR	23	0	0	910
LAMB WESTON HLDGS INC	COM	513272104	109	1,910	SH		DFND	287	1,910	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,083	18,962	SH		DFND	10	16,011	0	2,951
LAMB WESTON HLDGS INC	COM	513272104	38	666	SH		DFND	482	666	0	0
LAMB WESTON HLDGS INC	COM	513272104	11	195	SH		DFND	21	195	0	0
LAMB WESTON HLDGS INC	COM	513272104	122	2,140	SH		DFND	1	1,207	0	933
LAMB WESTON HLDGS INC	COM	513272104	85	1,482	SH		DFND	422	0	0	1,482
LAMB WESTON HLDGS INC	COM	513272104	878	15,372	SH		DFND	6	13,323	0	2,049
LAMB WESTON HLDGS INC	COM	513272104	534	9,348	SH		DFND		8,537	0	811
LAMB WESTON HLDGS INC	COM	513272104	12,905	226,009	SH		DFND	33	112,805	0	113,204
LAMB WESTON HLDGS INC	COM	513272104	13	224	SH		DFND	23	224	0	0
LAMB WESTON HLDGS INC	COM	513272104	95	1,666	SH		DFND	20	0	0	1,666
LANCASTER COLONY CORP	COM	513847103	79	549	SH		DFND	10	549	0	0
LANCASTER COLONY CORP	COM	513847103	889	6,146	SH		DFND		1,291	0	4,855
LANCASTER COLONY CORP	COM	513847103	239	1,649	SH		DFND	462	0	0	1,649
LANCASTER COLONY CORP	COM	513847103	866	5,990	SH		DFND	33	0	0	5,990
LANDCADIA HLDGS II INC	CL A	51476X105	15,291	1,560,337	SH		DFND	2	1,560,337	0	0
LANDCADIA HLDGS II INC	*W EXP 05/09/202	51476X113	127	317,880	SH	Call	DFND	2	317,880	0	0
LANDEC CORP	COM	514766104	71	8,155	SH		DFND	33	0	0	8,155
LANDEC CORP	COM	514766104	1	58	SH		DFND		0	0	58
LANDS END INC NEW	COM	51509F105	18	3,297	SH		DFND	33	0	0	3,297
LANDSTAR SYS INC	COM	515098101	277	2,886	SH		DFND	287	2,886	0	0
LANDSTAR SYS INC	COM	515098101	512	5,340	SH		DFND	10	5,340	0	0
LANDSTAR SYS INC	COM	515098101	107	1,111	SH		DFND	33	0	0	1,111
LANDSTAR SYS INC	COM	515098101	104	1,085	SH		DFND		0	0	1,085
LANDSTAR SYS INC	COM	515098101	216	2,252	SH		DFND	462	0	0	2,252
LANNET INC	COM	516012101	71	10,230	SH		DFND	33	0	0	10,230
LANNET INC	COM	516012101	108	15,551	SH		DFND		0	0	15,551
LANTHEUS HLDGS INC	COM	516544103	1,535	120,266	SH		DFND	33	108,081	0	12,185
LANTHEUS HLDGS INC	COM	516544103	0	4	SH		DFND		0	0	4
LANTHEUS HLDGS INC	COM	516544103	16	1,237	SH		DFND	10	1,237	0	0
LAREDO PETROLEUM INC	COM	516806106	206	541,579	SH		DFND	33	484,582	0	56,997
LAS VEGAS SANDS CORP	COM	517834107	68	1,591	SH		OTR		0	0	1,591
LAS VEGAS SANDS CORP	COM	517834107	7,522	177,102	SH		DFND	6	138,823	0	38,279
LAS VEGAS SANDS CORP	COM	517834107	67	1,585	SH		DFND	482	1,585	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,821	113,512	SH		DFND	483	14,569	0	98,943
LAS VEGAS SANDS CORP	COM	517834107	4,122	97,048	SH		DFND		47,573	0	49,475
LAS VEGAS SANDS CORP	COM	517834107	10,755	253,245	SH		DFND	33	75,509	0	177,736
LAS VEGAS SANDS CORP	COM	517834107	26	605	SH		DFND	422	0	0	605
LAS VEGAS SANDS CORP	COM	517834107	54	1,274	SH		OTR	21	0	0	1,274
LAS VEGAS SANDS CORP	COM	517834107	116	2,737	SH		DFND	20	2,737	0	0
LAS VEGAS SANDS CORP	COM	517834107	77	1,806	SH		DFND	23	1,806	0	0
LAS VEGAS SANDS CORP	COM	517834107	3	80	SH		DFND	2	0	0	80
LAS VEGAS SANDS CORP	COM	517834107	124	2,910	SH		OTR	1	2,516	0	394
LAS VEGAS SANDS CORP	COM	517834107	164	3,855	SH		DFND	287	3,855	0	0
LAS VEGAS SANDS CORP	COM	517834107	12,686	298,696	SH		DFND	10	283,835	0	14,861
LAS VEGAS SANDS CORP	COM	517834107	1,638	38,561	SH		DFND	1	33,640	0	4,921
LAS VEGAS SANDS CORP	COM	517834107	48	1,128	SH		DFND	21	1,128	0	0
LAS VEGAS SANDS CORP	COM	517834107	63	1,488	SH		OTR	23	374	0	1,114
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	1	542	SH		DFND	33	0	0	542
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	4	1,519	SH		DFND		1,519	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	166	9,305	SH		DFND	462	0	0	9,305
LATTICE SEMICONDUCTOR CORP	COM	518415104	5,467	306,795	SH		DFND	10	306,795	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	712	39,972	SH		DFND	33	0	0	39,972
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,988	167,671	SH		DFND		163,100	0	4,571
LATTICE SEMICONDUCTOR CORP	COM	518415104	572	32,099	SH		DFND	482	32,099	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,153	7,235	SH		OTR	1	1,223	0	6,012
LAUDER ESTEE COS INC	CL A	518439104	6,706	42,089	SH		DFND	1	26,660	0	15,429
LAUDER ESTEE COS INC	CL A	518439104	5,259	33,004	SH		DFND	287	33,004	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,192	7,478	SH		DFND	482	7,478	0	0
LAUDER ESTEE COS INC	CL A	518439104	27,285	171,237	SH		DFND	6	167,151	0	4,086
LAUDER ESTEE COS INC	CL A	518439104	0	3	SH		DFND	2	0	0	3
LAUDER ESTEE COS INC	CL A	518439104	319	2,000	SH		OTR	20	2,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	809	5,079	SH		OTR	23	3,543	0	1,536
LAUDER ESTEE COS INC	CL A	518439104	5,348	33,562	SH		DFND		33,562	0	0
LAUDER ESTEE COS INC	CL A	518439104	113	709	SH		DFND	422	0	0	709
LAUDER ESTEE COS INC	CL A	518439104	28,753	180,453	SH		DFND	33	46,689	0	133,764
LAUDER ESTEE COS INC	CL A	518439104	79	494	SH		OTR	21	0	0	494
LAUDER ESTEE COS INC	CL A	518439104	348	2,184	SH		DFND	23	2,184	0	0
LAUDER ESTEE COS INC	CL A	518439104	185	1,164	SH		DFND	21	1,164	0	0
LAUDER ESTEE COS INC	CL A	518439104	590	3,700	SH		OTR		0	0	3,700
LAUDER ESTEE COS INC	CL A	518439104	618	3,880	SH		DFND	28	0	0	3,880
LAUDER ESTEE COS INC	CL A	518439104	18,812	118,059	SH		DFND	10	109,902	0	8,157
LAUDER ESTEE COS INC	CL A	518439104	381	2,391	SH		DFND	20	2,061	330	0
LAUDER ESTEE COS INC	CL A	518439104	11,745	73,712	SH		DFND	483	21,461	0	52,251
LAUREATE EDUCATION INC	CL A	518613203	7,217	686,725	SH		DFND	33	651,007	0	35,718
LAUREATE EDUCATION INC	CL A	518613203	60	5,663	SH		DFND	462	0	0	5,663
LAUREATE EDUCATION INC	CL A	518613203	1,217	115,807	SH		DFND		0	0	115,807
LAWSON PRODS INC	COM	520776105	35	1,302	SH		DFND	33	0	0	1,302
LAWSON PRODS INC	COM	520776105	4	140	SH		DFND	10	140	0	0
LAZARD LTD	SHS A	G54050102	67	2,849	SH		DFND	33	0	0	2,849
LAZARD LTD	SHS A	G54050102	2,131	90,447	SH		DFND	10	90,447	0	0
LAZARD LTD	SHS A	G54050102	2	83	SH		DFND		83	0	0
LAZARD LTD	SHS A	G54050102	222	9,425	SH		DFND	287	9,425	0	0
LCI INDS	COM	50189K103	63	945	SH		DFND	10	945	0	0
LCI INDS	COM	50189K103	989	14,800	SH		DFND		14,800	0	0
LCI INDS	COM	50189K103	130	1,938	SH		DFND	462	0	0	1,938
LCI INDS	COM	50189K103	517	7,732	SH		DFND	33	0	0	7,732
LCNB CORP	COM	50181P100	49	3,851	SH		DFND	33	0	0	3,851
LEAF GROUP LTD	COM	52177G102	0	345	SH		DFND	10	345	0	0
LEAF GROUP LTD	COM	52177G102	7	5,388	SH		DFND	33	0	0	5,388
LEAR CORP	COM NEW	521865204	237	2,915	SH		DFND	10	2,915	0	0
LEAR CORP	COM NEW	521865204	0	3	SH		DFND	2	0	0	3
LEAR CORP	COM NEW	521865204	2,487	30,609	SH		DFND	33	5,000	0	25,609
LEAR CORP	COM NEW	521865204	30	371	SH		DFND	422	0	0	371
LEAR CORP	COM NEW	521865204	113	1,394	SH		DFND	482	1,394	0	0
LEAR CORP	COM NEW	521865204	948	11,673	SH		DFND	483	3,949	0	7,724
LEAR CORP	COM NEW	521865204	21	255	SH		DFND	1	255	0	0
LEAR CORP	COM NEW	521865204	3,497	43,039	SH		DFND	6	5,752	0	37,287
LEAR CORP	COM NEW	521865204	6	79	SH		DFND	20	79	0	0
LEAR CORP	COM NEW	521865204	0	3	SH		DFND	21	3	0	0
LEAR CORP	COM NEW	521865204	991	12,198	SH		DFND		12,198	0	0
LEAR CORP	COM NEW	521865204	283	3,482	SH		DFND	287	3,482	0	0
LEE ENTERPRISES INC	COM	523768109	5	4,875	SH		DFND	10	4,875	0	0
LEE ENTERPRISES INC	COM	523768109	16	16,679	SH		DFND	33	0	0	16,679
LEGACY ACQUISITION CORP	*W EXP 11/30/202	524643111	24	94,840	SH	Call	DFND	2	94,840	0	0
LEGACY HOUSING CORP	COM	52472M101	17	1,804	SH		DFND	33	0	0	1,804
LEGACY HOUSING CORP	COM	52472M101	0	41	SH		DFND	10	41	0	0
LEGG MASON INC	COM	524901105	400	8,180	SH		OTR	1	8,180	0	0
LEGG MASON INC	COM	524901105	5,551	113,631	SH		DFND	33	111,210	0	2,421
LEGG MASON INC	COM	524901105	8	166	SH		OTR	23	0	0	166
LEGG MASON INC	COM	524901105	1	13	SH		DFND	21	13	0	0
LEGG MASON INC	COM	524901105	3,470	71,033	SH		DFND	1	66,034	0	4,999
LEGG MASON INC	COM	524901105	121	2,474	SH		DFND	10	2,474	0	0
LEGG MASON INC	COM	524901105	86	1,753	SH		DFND	20	1,753	0	0
LEGG MASON INC	COM	524901105	57	1,172	SH		DFND	287	1,172	0	0
LEGG MASON INC	COM	524901105	272	5,563	SH		DFND	462	0	0	5,563
LEGG MASON INC	COM	524901105	32	660	SH		DFND	23	660	0	0
LEGGETT & PLATT INC	COM	524660107	655	24,568	SH		DFND	483	4,531	0	20,037
LEGGETT & PLATT INC	COM	524660107	3,991	149,577	SH		DFND		3,469	0	146,108
LEGGETT & PLATT INC	COM	524660107	1,840	68,950	SH		DFND	10	66,155	0	2,795
LEGGETT & PLATT INC	COM	524660107	5,312	199,107	SH		DFND	33	109,881	0	89,226
LEGGETT & PLATT INC	COM	524660107	24	893	SH		DFND	422	0	0	893
LEGGETT & PLATT INC	COM	524660107	0	5	SH		DFND	2	0	0	5
LEGGETT & PLATT INC	COM	524660107	18	666	SH		DFND	482	666	0	0
LEGGETT & PLATT INC	COM	524660107	897	33,605	SH		DFND	6	33,605	0	0
LEGGETT & PLATT INC	COM	524660107	314	11,754	SH		DFND	287	11,754	0	0
LEIDOS HOLDINGS INC	COM	525327102	33	360	SH		DFND	1	360	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,390	58,807	SH		DFND	10	55,841	0	2,966
LEIDOS HOLDINGS INC	COM	525327102	15,290	166,831	SH		DFND	33	77,121	0	89,710
LEIDOS HOLDINGS INC	COM	525327102	14,143	154,315	SH		DFND		154,315	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,931	31,982	SH		DFND	6	30,954	0	1,028
LEIDOS HOLDINGS INC	COM	525327102	5	54	SH		DFND	23	0	0	54
LEIDOS HOLDINGS INC	COM	525327102	3,680	40,153	SH		DFND	483	4,485	0	35,668
LEIDOS HOLDINGS INC	COM	525327102	58	631	SH		DFND	482	631	0	0
LEIDOS HOLDINGS INC	COM	525327102	171	1,867	SH		DFND	422	0	0	1,867
LEIDOS HOLDINGS INC	COM	525327102	657	7,173	SH		DFND	287	7,173	0	0
LEISURE ACQUISITION CORP	*W EXP 12/05/201	52539T115	26	290,000	SH	Call	DFND	6	290,000	0	0
LEMAITRE VASCULAR INC	COM	525558201	130	5,210	SH		DFND	33	0	0	5,210
LEMAITRE VASCULAR INC	COM	525558201	11	443	SH		DFND	10	443	0	0
LENDINGCLUB CORP	COM NEW	52603A208	24,980	3,182,144	SH		DFND		3,182,111	0	33
LENDINGCLUB CORP	COM NEW	52603A208	10,659	1,357,807	SH		DFND	33	1,336,600	0	21,207
LENDINGCLUB CORP	COM NEW	52603A208	57	7,201	SH		DFND	462	0	0	7,201
LENDINGTREE INC NEW	COM	52603B107	5,600	30,534	SH		DFND		0	0	30,534
LENDINGTREE INC NEW	COM	52603B107	101	553	SH		DFND	462	0	0	553
LENDINGTREE INC NEW	COM	52603B107	40	218	SH		DFND	33	0	0	218
LENDINGTREE INC NEW	COM	52603B107	240	1,308	SH		DFND	10	1,308	0	0
LENNAR CORP	CL A	526057104	6,922	181,204	SH		DFND	33	19,859	0	161,345
LENNAR CORP	CL A	526057104	2,004	52,472	SH		DFND	483	8,656	0	43,816
LENNAR CORP	CL A	526057104	105	2,755	SH		DFND	422	0	0	2,755
LENNAR CORP	CL A	526057104	1,025	26,834	SH		DFND	6	24,952	0	1,882
LENNAR CORP	CL A	526057104	1,181	30,911	SH		DFND	10	25,251	0	5,660
LENNAR CORP	CL A	526057104	921	24,107	SH		DFND		24,107	0	0
LENNAR CORP	CL A	526057104	158	4,135	SH		DFND	287	4,135	0	0
LENNAR CORP	CL A	526057104	50	1,302	SH		DFND	482	1,302	0	0
LENNAR CORP	CL B	526057302	7	251	SH		DFND	287	251	0	0
LENNAR CORP	CL B	526057302	12	426	SH		DFND	33	0	0	426
LENNAR CORP	CL B	526057302	4	137	SH		DFND	10	137	0	0
LENNOX INTL INC	COM	526107107	476	2,619	SH		DFND	6	2,619	0	0
LENNOX INTL INC	COM	526107107	160	880	SH		DFND	10	880	0	0
LENNOX INTL INC	COM	526107107	4,963	27,300	SH		DFND		27,300	0	0
LENNOX INTL INC	COM	526107107	1,034	5,687	SH		DFND	287	5,687	0	0
LENNOX INTL INC	COM	526107107	1,555	8,555	SH		DFND	483	1,650	0	6,905
LENNOX INTL INC	COM	526107107	30	163	SH		DFND	482	163	0	0
LENNOX INTL INC	COM	526107107	2,574	14,157	SH		DFND	33	0	0	14,157
LEVEL ONE BANCORP INC	COM	52730D208	29	1,601	SH		DFND	33	0	0	1,601
LEXICON PHARMACEUTICALS INC	NOTE 5.250%12/0	528872AB0	2,033	4,500,000	PRN		DFND		4,500,000	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	25	12,926	SH		DFND	33	0	0	12,926
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2	1,207	SH		DFND	10	1,207	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	3,631	409,408	SH		DFND	33	409,408	0	0
LEXINGTON REALTY TRUST	COM	529043101	108	10,833	SH		DFND	462	0	0	10,833
LEXINGTON REALTY TRUST	COM	529043101	985	99,174	SH		DFND	10	99,174	0	0
LEXINGTON REALTY TRUST	COM	529043101	575	57,918	SH		DFND	483	0	0	57,918
LEXINGTON REALTY TRUST	COM	529043101	761	76,617	SH		DFND	33	0	0	76,617
LF CAP ACQUISITION CORP	CL A	50200K108	1,462	142,600	SH		DFND	2	142,600	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	0	1	SH		DFND		1	0	0
LGI HOMES INC	COM	50187T106	62	1,369	SH		DFND	462	0	0	1,369
LGI HOMES INC	COM	50187T106	36	799	SH		DFND	10	799	0	0
LGI HOMES INC	COM	50187T106	287	6,347	SH		DFND	33	0	0	6,347
LGL GROUP INC	COM	50186A108	3	311	SH		DFND		0	0	311
LHC GROUP INC	COM	50187A107	742	5,294	SH		DFND	10	5,294	0	0
LHC GROUP INC	COM	50187A107	288	2,053	SH		DFND	462	0	0	2,053
LHC GROUP INC	COM	50187A107	11,510	82,100	SH		DFND		82,100	0	0
LHC GROUP INC	COM	50187A107	1,337	9,538	SH		DFND	33	0	0	9,538
LIBERTY BROADBAND CORP	COM SER A	530307107	19	176	SH		DFND	483	0	0	176
LIBERTY BROADBAND CORP	COM SER A	530307107	165	1,539	SH		DFND	10	1,539	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,089	10,182	SH		DFND	6	10,000	0	182
LIBERTY BROADBAND CORP	COM SER A	530307107	74	688	SH		DFND	33	0	0	688
LIBERTY BROADBAND CORP	COM SER C	530307305	2,591	23,405	SH		DFND	483	6,641	0	16,764
LIBERTY BROADBAND CORP	COM SER C	530307305	2,157	19,484	SH		DFND		2	0	19,482
LIBERTY BROADBAND CORP	COM SER C	530307305	0	3	SH		DFND	2	0	0	3
LIBERTY BROADBAND CORP	COM SER C	530307305	54	485	SH		DFND	482	485	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	68,911	622,394	SH		DFND	33	571,533	0	50,861
LIBERTY BROADBAND CORP	COM SER C	530307305	29	259	SH		DFND	422	0	0	259
LIBERTY BROADBAND CORP	COM SER C	530307305	1,603	14,477	SH		DFND	287	14,477	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	417	3,769	SH		DFND	10	3,769	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,226	29,141	SH		DFND	6	27,954	0	1,187
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	340	20,575	SH		DFND	287	20,575	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	668	40,465	SH		DFND	483	6,311	0	34,154
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,291	78,173	SH		DFND	33	0	0	78,173
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	306	18,541	SH		DFND	6	15,098	0	3,443
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,646	99,712	SH		DFND	10	99,712	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,983	301,795	SH		DFND		301,795	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,186	202,821	SH		DFND		201,931	0	890
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	617	39,277	SH		DFND	6	30,730	0	8,547
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	19	1,227	SH		DFND	422	0	0	1,227
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	36	2,273	SH		DFND	482	2,273	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,234	142,208	SH		DFND	483	19,228	0	122,980
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,747	111,190	SH		DFND	10	111,190	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,590	164,852	SH		DFND	33	0	0	164,852
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	824	52,455	SH		DFND	287	52,455	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	154	14,675	SH		DFND	33	0	0	14,675
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	0	1	SH		DFND		1	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	2,482	235,901	SH		DFND	10	235,901	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	102	9,900	SH		DFND	462	0	0	9,900
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	370	36,069	SH		DFND	33	0	0	36,069
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	72	7,066	SH		DFND	10	7,066	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	3	SH		DFND		3	0	0
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	463	661,000	PRN		DFND		661,000	0	0
LIBERTY MEDIA CORP	DEB 3.500% 1/1	530715AN1	9,487	13,500,000	PRN		DFND		13,500,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	242	256,000	PRN		DFND	483	0	0	256,000
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	9,820	10,392,000	PRN		DFND	6	0	0	10,392,000
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	5,741	6,075,000	PRN		DFND	2	6,075,000	0	0
LIBERTY MEDIA CORP DEL	DEB 2.250% 9/3	531229AE2	5,047	10,842,000	PRN		DFND	2	10,842,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	2,707	2,868,000	PRN		DFND	6	0	0	2,868,000
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	5,649	178,267	SH		DFND	33	141,900	0	36,367
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	526	16,598	SH		DFND	10	16,598	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	11	339	SH		DFND	422	0	0	339
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	509	16,068	SH		DFND	483	2,603	0	13,465
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	47	1,483	SH		DFND	287	1,483	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	34,098	1,075,981	SH		DFND		1,075,981	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,260	39,770	SH		DFND	6	35,907	0	3,863
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	23	719	SH		DFND	422	0	0	719
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	95	2,992	SH		DFND	287	2,992	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	7	215	SH		DFND		0	0	215
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	404	12,767	SH		DFND	10	12,767	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	24	766	SH		DFND	482	766	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	903	28,552	SH		DFND	6	27,514	0	1,038
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	21,272	672,741	SH		DFND	33	601,160	0	71,581
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	900	28,473	SH		DFND	483	6,010	0	22,463
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	61	3,125	SH		DFND	33	0	0	3,125
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	16	834	SH		DFND	10	834	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	1,968	100,909	SH		DFND		100,909	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	162	5,937	SH		DFND	10	5,937	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	415	15,256	SH		DFND	6	15,256	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	750	27,547	SH		DFND	483	5,947	0	21,600
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	25	922	SH		DFND	482	922	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3,873	142,246	SH		DFND		4	0	142,242
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	13	483	SH		DFND	287	483	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	9,499	348,860	SH		DFND	33	267,329	0	81,531
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	19	686	SH		DFND	2	0	0	686
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	38	1,463	SH		DFND	10	1,463	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	6,624	256,559	SH		DFND		256,559	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	18	691	SH		DFND	33	0	0	691
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	46	2,397	SH		DFND	10	2,397	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	3	154	SH		DFND		0	0	154
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	98	5,124	SH		DFND	462	0	0	5,124
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	220	11,519	SH		DFND	33	0	0	11,519
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	1	486	SH		DFND	10	486	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	439	163,256	SH		DFND		160,200	0	3,056
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	45	16,818	SH		DFND	33	0	0	16,818
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	41	22,938	SH		DFND	33	0	0	22,938
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	9	5,058	SH		DFND	10	5,058	0	0
LIFE STORAGE INC	COM	53223X107	280	2,963	SH		DFND	10	2,963	0	0
LIFE STORAGE INC	COM	53223X107	2,396	25,340	SH		DFND	483	0	0	25,340
LIFE STORAGE INC	COM	53223X107	3	27	SH		DFND		27	0	0
LIFE STORAGE INC	COM	53223X107	88	927	SH		DFND	287	927	0	0
LIFE STORAGE INC	COM	53223X107	502	5,313	SH		DFND	462	0	0	5,313
LIFE STORAGE INC	COM	53223X107	124	1,310	SH		DFND	33	0	0	1,310
LIFE STORAGE INC	COM	53223X107	127,776	1,351,408	SH		DFND	11	182,508	0	1,168,900
LIFETIME BRANDS INC	COM	53222Q103	21	3,717	SH		DFND	33	0	0	3,717
LIFEVANTAGE CORP	COM NEW	53222K205	3	287	SH		DFND		0	0	287
LIFEVANTAGE CORP	COM NEW	53222K205	7	710	SH		DFND	10	710	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	45	4,345	SH		DFND	33	0	0	4,345
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	537	650,000	PRN		DFND		0	0	650,000
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	921	12,664	SH		DFND		12,664	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3,878	53,324	SH		DFND	10	53,324	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,683	23,147	SH		DFND	6	22,387	0	760
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	103	1,417	SH		DFND	462	0	0	1,417
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	394	5,423	SH		DFND	33	0	0	5,423
LILLY ELI & CO	COM	532457108	411	2,960	SH		DFND	23	2,960	0	0
LILLY ELI & CO	COM	532457108	117	845	SH		OTR	1	100	0	745
LILLY ELI & CO	COM	532457108	1,792	12,916	SH		DFND	21	12,916	0	0
LILLY ELI & CO	COM	532457108	93	672	SH		DFND	287	672	0	0
LILLY ELI & CO	COM	532457108	47,536	342,677	SH		DFND	483	39,128	0	303,549
LILLY ELI & CO	COM	532457108	341	2,461	SH		DFND	19	2,461	0	0
LILLY ELI & CO	COM	532457108	69,674	502,267	SH		DFND	10	481,880	0	20,387
LILLY ELI & CO	COM	532457108	13	91	SH		OTR	21	0	0	91
LILLY ELI & CO	COM	532457108	148	1,070	SH		DFND	20	1,070	0	0
LILLY ELI & CO	COM	532457108	563	4,061	SH		DFND	482	4,061	0	0
LILLY ELI & CO	COM	532457108	6,431	46,356	SH		OTR		0	13,258	33,098
LILLY ELI & CO	COM	532457108	3,210	23,137	SH		DFND	1	14,297	0	8,840
LILLY ELI & CO	COM	532457108	92,690	668,177	SH		DFND	33	89,868	0	578,309
LILLY ELI & CO	COM	532457108	1,632	11,767	SH		OTR	23	1,500	0	10,267
LILLY ELI & CO	COM	532457108	40	286	SH		DFND	422	0	0	286
LILLY ELI & CO	COM	532457108	6,022	43,411	SH		DFND		43,411	0	0
LILLY ELI & CO	COM	532457108	30	215	SH		DFND	2	0	0	215
LILLY ELI & CO	COM	532457108	33,541	241,792	SH		DFND	6	118,323	0	123,469
LIMELIGHT NETWORKS INC	COM	53261M104	9	1,593	SH		DFND	10	1,593	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	624	109,387	SH		DFND	33	72,759	0	36,628
LIMONEIRA CO	COM	532746104	3	241	SH		DFND	10	241	0	0
LIMONEIRA CO	COM	532746104	64	4,886	SH		DFND	33	0	0	4,886
LINCOLN ELEC HLDGS INC	COM	533900106	163	2,356	SH		DFND	287	2,356	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	62	900	SH		DFND	10	900	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	114	1,657	SH		DFND	33	0	0	1,657
LINCOLN ELEC HLDGS INC	COM	533900106	214	3,107	SH		DFND	462	0	0	3,107
LINCOLN NATL CORP IND	COM	534187109	3,383	128,550	SH		DFND	33	0	0	128,550
LINCOLN NATL CORP IND	COM	534187109	749	28,469	SH		DFND	287	28,469	0	0
LINCOLN NATL CORP IND	COM	534187109	1,163	44,171	SH		DFND	10	40,013	0	4,158
LINCOLN NATL CORP IND	COM	534187109	3,467	131,720	SH		DFND	483	20,396	0	111,324
LINCOLN NATL CORP IND	COM	534187109	6	241	SH		DFND		241	0	0
LINCOLN NATL CORP IND	COM	534187109	24	928	SH		DFND	482	928	0	0
LINCOLN NATL CORP IND	COM	534187109	0	13	SH		DFND	2	0	0	13
LINCOLN NATL CORP IND	COM	534187109	12	457	SH		OTR	23	457	0	0
LINCOLN NATL CORP IND	COM	534187109	47	1,800	SH		DFND	23	1,800	0	0
LINCOLN NATL CORP IND	COM	534187109	36	1,350	SH		DFND	21	1,350	0	0
LINCOLN NATL CORP IND	COM	534187109	682	25,898	SH		DFND	6	24,109	0	1,789
LINCOLN NATL CORP IND	COM	534187109	53	2,017	SH		DFND	1	2,017	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	30	7,192	SH		DFND	33	0	0	7,192
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	3	689	SH		DFND	10	689	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	95	22,900	SH		DFND		22,900	0	0
LINDE PLC	SHS	G5494J103	803	4,640	SH		DFND	28	0	0	4,640
LINDE PLC	SHS	G5494J103	157,504	910,426	SH		OTR		0	354,669	555,757
LINDE PLC	SHS	G5494J103	5,917	34,203	SH		DFND	1	32,428	0	1,775
LINDE PLC	SHS	G5494J103	14,285	82,574	SH		DFND	10	71,050	0	11,524
LINDE PLC	SHS	G5494J103	119,725	692,050	SH		DFND	483	34,109	0	657,941
LINDE PLC	SHS	G5494J103	596	3,445	SH		DFND	23	3,445	0	0
LINDE PLC	SHS	G5494J103	1	5	SH		DFND	2	0	0	5
LINDE PLC	SHS	G5494J103	257	1,487	SH		DFND	20	1,487	0	0
LINDE PLC	SHS	G5494J103	12,520	72,369	SH		DFND	287	72,369	0	0
LINDE PLC	SHS	G5494J103	1,396	8,068	SH		DFND	482	8,068	0	0
LINDE PLC	SHS	G5494J103	1,384	8,000	SH		OTR	20	7,800	0	200
LINDE PLC	SHS	G5494J103	1,362	7,873	SH		OTR	23	500	0	7,373
LINDE PLC	SHS	G5494J103	203	1,172	SH		OTR	21	0	0	1,172
LINDE PLC	SHS	G5494J103	748,292	4,325,389	SH		DFND	33	741,702	0	3,583,687
LINDE PLC	SHS	G5494J103	36,956	213,617	SH		DFND		188,403	0	25,214
LINDE PLC	SHS	G5494J103	37	216	SH		DFND	422	0	0	216
LINDE PLC	SHS	G5494J103	498,993	2,884,354	SH		DFND	6	2,733,211	0	151,143
LINDE PLC	SHS	G5494J103	1,390	8,036	SH		OTR	1	7,246	0	790
LINDE PLC	SHS	G5494J103	492	2,846	SH		DFND	19	2,846	0	0
LINDSAY CORP	COM	535555106	1,166	12,737	SH		DFND		12,737	0	0
LINDSAY CORP	COM	535555106	307	3,354	SH		DFND	10	3,354	0	0
LINDSAY CORP	COM	535555106	313	3,421	SH		DFND	33	0	0	3,421
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	28	33,680	SH		DFND	33	0	0	33,680
LIONS GATE ENTMNT CORP	CL A VTG	535919401	142	23,297	SH		DFND	10	23,297	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	8	1,394	SH		DFND	33	0	0	1,394
LIONS GATE ENTMNT CORP	CL A VTG	535919401	42	6,920	SH		DFND		0	0	6,920
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	68	12,149	SH		DFND	462	0	0	12,149
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	8	1,390	SH		DFND	10	1,390	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	4,362	781,703	SH		DFND	33	778,550	0	3,153
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	856	153,342	SH		DFND		2,602	0	150,740
LIQUIDIA TECHNOLOGIES INC	COM	53635D202	20	4,189	SH		DFND	33	0	0	4,189
LIQUIDIA TECHNOLOGIES INC	COM	53635D202	1	247	SH		DFND	10	247	0	0
LIQUIDITY SERVICES INC	COM	53635B107	33	8,541	SH		DFND	33	0	0	8,541
LITHIA MTRS INC	CL A	536797103	581	7,106	SH		DFND	33	0	0	7,106
LITHIA MTRS INC	CL A	536797103	2,988	36,531	SH		DFND		0	0	36,531
LITHIA MTRS INC	CL A	536797103	45	548	SH		DFND	10	548	0	0
LITHIA MTRS INC	CL A	536797103	109	1,329	SH		DFND	462	0	0	1,329
LITTELFUSE INC	COM	537008104	198	1,482	SH		DFND	462	0	0	1,482
LITTELFUSE INC	COM	537008104	21	159	SH		DFND	287	159	0	0
LITTELFUSE INC	COM	537008104	88	660	SH		DFND	33	0	0	660
LITTELFUSE INC	COM	537008104	3,369	25,249	SH		DFND	6	25,249	0	0
LITTELFUSE INC	COM	537008104	53	397	SH		DFND	10	397	0	0
LITTELFUSE INC	COM	537008104	694	5,200	SH		DFND		5,200	0	0
LIV CAP ACQUISITION CORP	UNIT 99/99/9999	G5510C124	532	54,296	SH		DFND	2	54,296	0	0
LIVANOVA PLC	SHS	G5509L101	696	15,385	SH		DFND	33	0	0	15,385
LIVANOVA PLC	SHS	G5509L101	145	3,212	SH		DFND	462	0	0	3,212
LIVANOVA PLC	SHS	G5509L101	170	3,746	SH		DFND	10	3,746	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	2,716	2,857,000	PRN		DFND	6	0	0	2,857,000
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	352	370,000	PRN		DFND		370,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	1,616	1,700,000	PRN		DFND	2	1,700,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	108	2,380	SH		OTR		0	0	2,380
LIVE NATION ENTERTAINMENT IN	COM	538034109	31	671	SH		DFND	482	671	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	26	573	SH		DFND	422	0	0	573
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,463	32,184	SH		OTR	1	17,916	0	14,268
LIVE NATION ENTERTAINMENT IN	COM	538034109	28	615	SH		DFND	2	0	0	615
LIVE NATION ENTERTAINMENT IN	COM	538034109	47	1,037	SH		OTR	20	1,037	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,563	34,384	SH		DFND	23	32,594	0	1,790
LIVE NATION ENTERTAINMENT IN	COM	538034109	397	8,727	SH		OTR	23	4,370	0	4,357
LIVE NATION ENTERTAINMENT IN	COM	538034109	148	3,261	SH		DFND	21	3,261	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	133	2,927	SH		OTR	21	0	0	2,927
LIVE NATION ENTERTAINMENT IN	COM	538034109	9,585	210,836	SH		DFND	1	193,861	0	16,975
LIVE NATION ENTERTAINMENT IN	COM	538034109	62	1,372	SH		DFND	287	1,372	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	11,163	245,557	SH		DFND		0	0	245,557
LIVE NATION ENTERTAINMENT IN	COM	538034109	699	15,376	SH		DFND	6	15,376	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	14,053	309,120	SH		DFND	33	222,196	0	86,924
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,514	33,305	SH		DFND	20	20,238	0	13,067
LIVE NATION ENTERTAINMENT IN	COM	538034109	57,968	1,275,143	SH		DFND	10	1,263,446	0	11,697
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,220	26,839	SH		DFND	483	4,758	0	22,081
LIVE NATION ENTERTAINMENT IN	COM	538034109	136	2,989	SH		DFND	19	2,989	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	103	8,259	SH		DFND	33	0	0	8,259
LIVENT CORP	COM	53814L108	244	46,472	SH		DFND	33	0	0	46,472
LIVENT CORP	COM	53814L108	59	11,288	SH		DFND	462	0	0	11,288
LIVENT CORP	COM	53814L108	0	3	SH		DFND	1	3	0	0
LIVENT CORP	COM	53814L108	133	25,367	SH		DFND	10	25,367	0	0
LIVENT CORP	COM	53814L108	1,618	308,208	SH		DFND		233,877	0	74,331
LIVEPERSON INC	COM	538146101	121	5,333	SH		DFND	462	0	0	5,333
LIVEPERSON INC	COM	538146101	448	19,676	SH		DFND	33	0	0	19,676
LIVEPERSON INC	COM	538146101	2,254	99,076	SH		DFND		88,000	0	11,076
LIVEPERSON INC	COM	538146101	57	2,494	SH		DFND	10	2,494	0	0
LIVERAMP HLDGS INC	COM	53815P108	3,539	107,500	SH		DFND		107,500	0	0
LIVERAMP HLDGS INC	COM	53815P108	123	3,724	SH		DFND	462	0	0	3,724
LIVERAMP HLDGS INC	COM	53815P108	699	21,239	SH		DFND	33	0	0	21,239
LIVEXLIVE MEDIA INC	COM NEW	53839L208	1	803	SH		DFND	10	803	0	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	16	10,226	SH		DFND	33	0	0	10,226
LIVONGO HEALTH INC	COM	539183103	465	16,305	SH		DFND	33	0	0	16,305
LIVONGO HEALTH INC	COM	539183103	50	1,761	SH		DFND	10	1,761	0	0
LKQ CORP	COM	501889208	29	1,437	SH		DFND	482	1,437	0	0
LKQ CORP	COM	501889208	854	41,634	SH		DFND	6	39,748	0	1,886
LKQ CORP	COM	501889208	3,775	184,064	SH		DFND	33	0	0	184,064
LKQ CORP	COM	501889208	0	7	SH		DFND	2	0	0	7
LKQ CORP	COM	501889208	653	31,842	SH		DFND	10	24,191	0	7,651
LKQ CORP	COM	501889208	997	48,612	SH		DFND	287	48,612	0	0
LKQ CORP	COM	501889208	74	3,629	SH		DFND	422	0	0	3,629
LKQ CORP	COM	501889208	1,416	69,023	SH		DFND	483	14,278	0	54,745
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2	1,450	SH		DFND	2	0	0	1,450
LOCKHEED MARTIN CORP	COM	539830109	99	291	SH		DFND	21	291	0	0
LOCKHEED MARTIN CORP	COM	539830109	26	76	SH		OTR		0	0	76
LOCKHEED MARTIN CORP	COM	539830109	41,632	122,827	SH		DFND	33	12,802	0	110,025
LOCKHEED MARTIN CORP	COM	539830109	287	847	SH		DFND	287	847	0	0
LOCKHEED MARTIN CORP	COM	539830109	393	1,159	SH		DFND	482	1,159	0	0
LOCKHEED MARTIN CORP	COM	539830109	40,929	120,752	SH		DFND	6	98,362	0	22,390
LOCKHEED MARTIN CORP	COM	539830109	68,940	203,393	SH		DFND	10	197,301	0	6,092
LOCKHEED MARTIN CORP	COM	539830109	820	2,420	SH		OTR	23	332	0	2,088
LOCKHEED MARTIN CORP	COM	539830109	1,027	3,030	SH		DFND	23	2,915	0	115
LOCKHEED MARTIN CORP	COM	539830109	15	44	SH		DFND	19	44	0	0
LOCKHEED MARTIN CORP	COM	539830109	23	69	SH		OTR	20	69	0	0
LOCKHEED MARTIN CORP	COM	539830109	22	65	SH		OTR	21	0	0	65
LOCKHEED MARTIN CORP	COM	539830109	6,859	20,237	SH		DFND	483	8,179	0	12,058
LOCKHEED MARTIN CORP	COM	539830109	10,189	30,060	SH		DFND		25,376	0	4,684
LOCKHEED MARTIN CORP	COM	539830109	536	1,581	SH		OTR	1	1,463	0	118
LOCKHEED MARTIN CORP	COM	539830109	732	2,159	SH		DFND	20	1,292	0	867
LOCKHEED MARTIN CORP	COM	539830109	4,602	13,576	SH		DFND	1	11,247	0	2,329
LOCKHEED MARTIN CORP	COM	539830109	1	4	SH		DFND	2	0	0	4
LOEWS CORP	COM	540424108	2,013	57,800	SH		DFND		57,800	0	0
LOEWS CORP	COM	540424108	15	434	SH		DFND	422	0	0	434
LOEWS CORP	COM	540424108	1,285	36,891	SH		DFND	10	31,271	0	5,620
LOEWS CORP	COM	540424108	2,438	69,990	SH		DFND	483	19,546	0	50,444
LOEWS CORP	COM	540424108	44	1,273	SH		DFND	482	1,273	0	0
LOEWS CORP	COM	540424108	0	11	SH		DFND	2	0	0	11
LOEWS CORP	COM	540424108	5,132	147,338	SH		DFND	33	0	0	147,338
LOEWS CORP	COM	540424108	1,313	37,699	SH		DFND	287	37,699	0	0
LOEWS CORP	COM	540424108	895	25,709	SH		DFND	6	23,501	0	2,208
LOGICBIO THERAPEUTICS INC	COM	54142F102	1	216	SH		DFND	10	216	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	13	2,631	SH		DFND	33	0	0	2,631
LOGITECH INTL S A	SHS	H50430232	51,745	1,205,343	SH		DFND	6	1,054,036	0	151,307
LOGITECH INTL S A	SHS	H50430232	10,594	246,772	SH		DFND	33	106,919	0	139,853
LOGITECH INTL S A	SHS	H50430232	77	1,805	SH		DFND	287	1,805	0	0
LOGITECH INTL S A	SHS	H50430232	74	1,731	SH		DFND	422	0	0	1,731
LOGITECH INTL S A	SHS	H50430232	1,554	36,191	SH		DFND	19	36,191	0	0
LOGITECH INTL S A	SHS	H50430232	15,869	369,648	SH		DFND	462	0	0	369,648
LOGITECH INTL S A	SHS	H50430232	44,379	1,033,764	SH		DFND	483	30,898	0	1,002,866
LOGITECH INTL S A	SHS	H50430232	25,391	591,455	SH		DFND		545,395	0	46,060
LOGMEIN INC	COM	54142L109	39	467	SH		DFND	287	467	0	0
LOGMEIN INC	COM	54142L109	4	54	SH		DFND	1	54	0	0
LOGMEIN INC	COM	54142L109	229	2,744	SH		DFND	462	0	0	2,744
LOGMEIN INC	COM	54142L109	182	2,188	SH		DFND	10	2,188	0	0
LOGMEIN INC	COM	54142L109	30,344	364,358	SH		DFND	33	363,000	0	1,358
LOGMEIN INC	COM	54142L109	6	68	SH		OTR	23	0	0	68
LOMA NEGRA CORP	SPONSORED ADS	54150E104	1,176	331,166	SH		DFND	33	331,166	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	65	4,025	SH		DFND	33	0	0	4,025
LORAL SPACE & COMMUNICATNS I	COM	543881106	10	635	SH		DFND	10	635	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	23	1,400	SH		DFND		0	0	1,400
LOUISIANA PAC CORP	COM	546347105	139	8,111	SH		DFND	462	0	0	8,111
LOUISIANA PAC CORP	COM	546347105	775	45,100	SH		DFND		45,100	0	0
LOUISIANA PAC CORP	COM	546347105	613	35,707	SH		DFND	33	0	0	35,707
LOUISIANA PAC CORP	COM	546347105	53	3,080	SH		DFND	10	3,080	0	0
LOVESAC COMPANY	COM	54738L109	16	2,736	SH		DFND	33	0	0	2,736
LOVESAC COMPANY	COM	54738L109	50	8,660	SH		DFND	10	8,660	0	0
LOWES COS INC	COM	548661107	4,845	56,305	SH		DFND		56,305	0	0
LOWES COS INC	COM	548661107	15,799	183,604	SH		DFND	10	167,174	0	16,430
LOWES COS INC	COM	548661107	242	2,813	SH		DFND	1	2,813	0	0
LOWES COS INC	COM	548661107	23	265	SH		DFND	422	0	0	265
LOWES COS INC	COM	548661107	23,061	268,000	SH		DFND	483	34,063	0	233,937
LOWES COS INC	COM	548661107	9,585	111,387	SH		DFND	287	111,387	0	0
LOWES COS INC	COM	548661107	44,059	512,019	SH		DFND	33	145,805	0	366,214
LOWES COS INC	COM	548661107	296	3,444	SH		DFND	482	3,444	0	0
LOWES COS INC	COM	548661107	58	669	SH		DFND	23	669	0	0
LOWES COS INC	COM	548661107	43	500	SH		OTR		0	0	500
LOWES COS INC	COM	548661107	322	3,744	SH		OTR	23	0	0	3,744
LOWES COS INC	COM	548661107	19	221	SH		DFND	2	0	0	221
LOWES COS INC	COM	548661107	11,565	134,401	SH		DFND	6	128,758	0	5,643
LOWES COS INC	COM	548661107	3,145	36,545	SH		DFND	28	0	0	36,545
LPL FINL HLDGS INC	COM	50212V100	0	3	SH		DFND	2	0	0	3
LPL FINL HLDGS INC	COM	50212V100	5,003	91,917	SH		DFND	33	89,644	0	2,273
LPL FINL HLDGS INC	COM	50212V100	30,789	565,670	SH		DFND	10	565,670	0	0
LPL FINL HLDGS INC	COM	50212V100	258	4,744	SH		DFND	23	4,445	0	299
LPL FINL HLDGS INC	COM	50212V100	5	92	SH		DFND	19	92	0	0
LPL FINL HLDGS INC	COM	50212V100	753	13,843	SH		DFND	1	12,653	0	1,190
LPL FINL HLDGS INC	COM	50212V100	26	484	SH		DFND	21	484	0	0
LPL FINL HLDGS INC	COM	50212V100	9	160	SH		OTR	20	160	0	0
LPL FINL HLDGS INC	COM	50212V100	249	4,566	SH		DFND	20	2,519	0	2,047
LPL FINL HLDGS INC	COM	50212V100	207	3,796	SH		DFND	287	3,796	0	0
LPL FINL HLDGS INC	COM	50212V100	125	2,296	SH		OTR	1	1,855	0	441
LPL FINL HLDGS INC	COM	50212V100	28	509	SH		OTR	21	0	0	509
LPL FINL HLDGS INC	COM	50212V100	45	830	SH		OTR	23	305	0	525
LPL FINL HLDGS INC	COM	50212V100	272	5,000	SH		DFND	462	0	0	5,000
LSB INDS INC	COM	502160104	88	41,750	SH		DFND	10	41,750	0	0
LSB INDS INC	COM	502160104	15	6,999	SH		DFND	33	0	0	6,999
LSI INDS INC	COM	50216C108	0	55	SH		DFND		0	0	55
LTC PPTYS INC	COM	502175102	385	12,475	SH		DFND	33	0	0	12,475
LTC PPTYS INC	COM	502175102	290	9,399	SH		DFND	483	0	0	9,399
LTC PPTYS INC	COM	502175102	143	4,618	SH		DFND	10	4,618	0	0
LTC PPTYS INC	COM	502175102	116	3,746	SH		DFND	462	0	0	3,746
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	2,392	87,965	SH		DFND	33	0	0	87,965
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	411	15,103	SH		DFND	483	0	0	15,103
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	590	21,700	SH		DFND	6	18,409	0	3,291
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	1,203	44,245	SH		DFND	10	44,245	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	85	3,125	SH		DFND	287	3,125	0	0
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	181	6,660	SH		DFND	422	0	0	6,660
LULULEMON ATHLETICA INC	COM	550021109	85	447	SH		DFND	482	447	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,814	9,569	SH		DFND	6	8,814	0	755
LULULEMON ATHLETICA INC	COM	550021109	273	1,440	SH		DFND	20	1,440	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,952	15,573	SH		DFND	287	15,573	0	0
LULULEMON ATHLETICA INC	COM	550021109	25,775	135,980	SH		DFND	33	80,934	0	55,046
LULULEMON ATHLETICA INC	COM	550021109	63	331	SH		DFND	422	0	0	331
LULULEMON ATHLETICA INC	COM	550021109	4,599	24,262	SH		DFND	1	21,650	0	2,612
LULULEMON ATHLETICA INC	COM	550021109	75	398	SH		DFND	2	0	0	398
LULULEMON ATHLETICA INC	COM	550021109	23,356	123,220	SH		DFND	10	123,220	0	0
LULULEMON ATHLETICA INC	COM	550021109	119	627	SH		OTR	21	0	0	627
LULULEMON ATHLETICA INC	COM	550021109	106	559	SH		OTR	23	282	0	277
LULULEMON ATHLETICA INC	COM	550021109	298	1,573	SH		OTR	1	1,513	0	60
LULULEMON ATHLETICA INC	COM	550021109	16	82	SH		DFND	21	82	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,293	27,923	SH		DFND	483	10,548	0	17,375
LULULEMON ATHLETICA INC	COM	550021109	172	910	SH		OTR		0	0	910
LULULEMON ATHLETICA INC	COM	550021109	1,120	5,907	SH		DFND		5,806	0	101
LULULEMON ATHLETICA INC	COM	550021109	126	665	SH		DFND	23	665	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1	133	SH		DFND	10	133	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	42	8,980	SH		DFND	33	0	0	8,980
LUMENTUM HLDGS INC	COM	55024U109	351	4,764	SH		DFND	462	0	0	4,764
LUMENTUM HLDGS INC	COM	55024U109	1,248	16,932	SH		DFND		16,932	0	0
LUMENTUM HLDGS INC	COM	55024U109	11,910	161,606	SH		DFND	10	161,606	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,747	23,705	SH		DFND	33	0	0	23,705
LUMINEX CORP DEL	COM	55027E102	209	7,600	SH		DFND	10	7,600	0	0
LUMINEX CORP DEL	COM	55027E102	367	13,314	SH		DFND	33	0	0	13,314
LUMINEX CORP DEL	COM	55027E102	139	5,049	SH		DFND	462	0	0	5,049
LUTHER BURBANK CORP	COM	550550107	57	6,219	SH		DFND	33	0	0	6,219
LUTHER BURBANK CORP	COM	550550107	1	80	SH		DFND		0	0	80
LUXFER HOLDINGS PLC	SHS	G5698W116	123	8,666	SH		DFND	33	0	0	8,666
LUXFER HOLDINGS PLC	SHS	G5698W116	11	783	SH		DFND	10	783	0	0
LYDALL INC DEL	COM	550819106	16	2,541	SH		DFND		0	0	2,541
LYDALL INC DEL	COM	550819106	35	5,344	SH		DFND	33	0	0	5,344
LYFT INC	CL A COM	55087P104	148	5,511	SH		DFND	33	0	0	5,511
LYFT INC	CL A COM	55087P104	36	1,357	SH		DFND	6	0	0	1,357
LYFT INC	CL A COM	55087P104	9	327	SH		DFND	287	327	0	0
LYFT INC	CL A COM	55087P104	37	1,377	SH		DFND	483	0	0	1,377
LYFT INC	CL A COM	55087P104	168	6,260	SH		DFND	10	6,260	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	57	1,139	SH		DFND	482	1,139	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	542	10,919	SH		DFND	287	10,919	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	20	SH		DFND	20	20	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	173	3,492	SH		DFND	1	1,792	0	1,700
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	72	1,444	SH		DFND	422	0	0	1,444
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	23,787	479,284	SH		DFND	33	326,989	0	152,295
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	24,395	491,546	SH		DFND	10	481,753	0	9,793
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	298	6,000	SH		OTR	21	0	0	6,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,298	167,198	SH		DFND	483	25,570	0	141,628
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	94	1,900	SH		OTR		0	1,900	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	0	6	SH		DFND	2	0	0	6
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	46	930	SH		OTR	23	0	0	930
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	337	6,790	SH		DFND	23	6,790	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	40,300	812,001	SH		DFND	6	434,649	0	377,352
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,436	69,231	SH		DFND		69,231	0	0
M & T BK CORP	COM	55261F104	4,193	40,540	SH		DFND		40,540	0	0
M & T BK CORP	COM	55261F104	7,289	70,468	SH		DFND	33	0	0	70,468
M & T BK CORP	COM	55261F104	1,298	12,550	SH		DFND	6	11,417	0	1,133
M & T BK CORP	COM	55261F104	1	9	SH		DFND	1	9	0	0
M & T BK CORP	COM	55261F104	7	66	SH		DFND	23	66	0	0
M & T BK CORP	COM	55261F104	141	1,362	SH		DFND	482	1,362	0	0
M & T BK CORP	COM	55261F104	3,567	34,487	SH		DFND	483	9,676	0	24,811
M & T BK CORP	COM	55261F104	1,762	17,036	SH		DFND	287	17,036	0	0
M & T BK CORP	COM	55261F104	9	90	SH		DFND	422	0	0	90
M & T BK CORP	COM	55261F104	0	3	SH		DFND	2	0	0	3
M & T BK CORP	COM	55261F104	16	150	SH		DFND	20	150	0	0
M & T BK CORP	COM	55261F104	150	1,455	SH		OTR	23	0	0	1,455
M & T BK CORP	COM	55261F104	35,729	345,440	SH		DFND	10	342,599	0	2,841
M D C HLDGS INC	COM	552676108	64	2,741	SH		DFND	462	0	0	2,741
M D C HLDGS INC	COM	552676108	34	1,456	SH		DFND	2	0	0	1,456
M D C HLDGS INC	COM	552676108	371	16,003	SH		DFND	33	0	0	16,003
M D C HLDGS INC	COM	552676108	787	33,940	SH		DFND		24,900	0	9,040
M/I HOMES INC	COM	55305B101	779	47,097	SH		DFND	33	38,434	0	8,663
M/I HOMES INC	COM	55305B101	32	1,921	SH		DFND	462	0	0	1,921
MACATAWA BK CORP	COM	554225102	49	6,873	SH		DFND		0	0	6,873
MACATAWA BK CORP	COM	554225102	58	8,182	SH		DFND	33	0	0	8,182
MACERICH CO	COM	554382101	23	4,069	SH		DFND	10	4,069	0	0
MACERICH CO	COM	554382101	22	3,988	SH		DFND	33	0	0	3,988
MACERICH CO	COM	554382101	298	52,991	SH		DFND	11	0	0	52,991
MACERICH CO	COM	554382101	192	34,090	SH		DFND	483	0	0	34,090
MACERICH CO	COM	554382101	78	13,794	SH		DFND	462	0	0	13,794
MACK CALI RLTY CORP	COM	554489104	315	20,653	SH		DFND	483	0	0	20,653
MACK CALI RLTY CORP	COM	554489104	279	18,300	SH		DFND	10	18,300	0	0
MACK CALI RLTY CORP	COM	554489104	92	6,064	SH		DFND	462	0	0	6,064
MACK CALI RLTY CORP	COM	554489104	418	27,448	SH		DFND	33	0	0	27,448
MACKINAC FINL CORP	COM	554571109	30	2,880	SH		DFND	33	0	0	2,880
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	278	14,678	SH		DFND	33	0	0	14,678
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	315	16,662	SH		DFND	6	0	0	16,662
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	64	3,358	SH		DFND	462	0	0	3,358
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	398	21,000	SH		DFND		21,000	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	0	5	SH		DFND	2	0	0	5
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	82	3,248	SH		DFND	462	0	0	3,248
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	24	954	SH		DFND	10	954	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	5	200	SH		OTR	23	0	0	200
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	43	1,717	SH		DFND	287	1,717	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1	35	SH		DFND		0	0	35
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	7,217	285,840	SH		DFND	33	283,800	0	2,040
MACROGENICS INC	COM	556099109	88	15,053	SH		DFND	33	0	0	15,053
MACROGENICS INC	COM	556099109	4	711	SH		DFND	10	711	0	0
MACROGENICS INC	COM	556099109	618	106,100	SH		DFND		106,100	0	0
MACROGENICS INC	COM	556099109	437	75,000	SH		DFND	6	75,000	0	0
MACYS INC	COM	55616P104	1,134	230,954	SH		DFND	10	224,380	0	6,574
MACYS INC	COM	55616P104	95	19,377	SH		DFND	462	0	0	19,377
MACYS INC	COM	55616P104	263	53,518	SH		DFND		8,987	0	44,531
MACYS INC	COM	55616P104	5	1,015	SH		DFND	21	1,015	0	0
MACYS INC	COM	55616P104	9	1,851	SH		DFND	287	1,851	0	0
MACYS INC	COM	55616P104	1	213	SH		DFND	19	213	0	0
MACYS INC	COM	55616P104	519	105,723	SH		DFND	33	0	0	105,723
MACYS INC	COM	55616P104	41	8,293	SH		DFND	23	7,713	0	580
MACYS INC	COM	55616P104	6	1,142	SH		OTR	21	0	0	1,142
MACYS INC	COM	55616P104	9	1,775	SH		OTR	23	645	0	1,130
MACYS INC	COM	55616P104	0	10	SH	Call	DFND	2	10	0	0
MACYS INC	COM	55616P104	58	11,831	SH		DFND	483	3,250	0	8,581
MACYS INC	COM	55616P104	4	814	SH		OTR	1	618	0	196
MACYS INC	COM	55616P104	41	8,277	SH		DFND	20	4,019	0	4,258
MACYS INC	COM	55616P104	1,496	304,675	SH		DFND	6	303,228	0	1,447
MACYS INC	COM	55616P104	2	347	SH		OTR	20	347	0	0
MACYS INC	COM	55616P104	110	22,352	SH		DFND	1	19,906	0	2,446
MACYS INC	COM	55616P104	2	421	SH	Put	DFND	2	421	0	0
MADDEN STEVEN LTD	COM	556269108	22	950	SH		DFND		0	0	950
MADDEN STEVEN LTD	COM	556269108	27,259	1,173,425	SH		DFND	33	1,146,810	0	26,615
MADDEN STEVEN LTD	COM	556269108	77	3,327	SH		DFND	10	3,327	0	0
MADDEN STEVEN LTD	COM	556269108	108	4,669	SH		DFND	462	0	0	4,669
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	268	1,269	SH		DFND	462	0	0	1,269
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	40	187	SH		DFND	287	187	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	61,182	289,402	SH		DFND	33	288,871	0	531
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	22	106	SH		DFND	1	106	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	111	523	SH		DFND	10	523	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	14	64	SH		DFND	483	0	0	64
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	3,004	14,208	SH		DFND		0	0	14,208
MADRIGAL PHARMACEUTICALS INC	COM	558868105	191	2,859	SH		DFND	33	0	0	2,859
MADRIGAL PHARMACEUTICALS INC	COM	558868105	818	12,253	SH		DFND	6	12,000	0	253
MADRIGAL PHARMACEUTICALS INC	COM	558868105	24	362	SH		DFND	10	362	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	4,006	60,000	SH		DFND		60,000	0	0
MAG SILVER CORP	COM	55903Q104	89	11,624	SH		DFND	462	0	0	11,624
MAG SILVER CORP	COM	55903Q104	2,010	261,781	SH		DFND	10	0	0	261,781
MAGELLAN HEALTH INC	COM NEW	559079207	72	1,494	SH		DFND	462	0	0	1,494
MAGELLAN HEALTH INC	COM NEW	559079207	43	895	SH		DFND	21	895	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	337	7,012	SH		DFND	33	0	0	7,012
MAGELLAN HEALTH INC	COM NEW	559079207	1,982	41,200	SH		DFND		41,200	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	2,157	44,832	SH		DFND	10	44,832	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	21,692	594,477	SH		DFND	11	577,440	0	17,037
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,838	50,378	SH		DFND		5,805	0	44,573
MAGENTA THERAPEUTICS INC	COM	55910K108	1	158	SH		DFND		0	0	158
MAGENTA THERAPEUTICS INC	COM	55910K108	38	6,043	SH		DFND	33	0	0	6,043
MAGENTA THERAPEUTICS INC	COM	55910K108	7	1,157	SH		DFND	10	1,157	0	0
MAGNA INTL INC	COM	559222401	3,698	115,848	SH		DFND	483	38,159	0	77,689
MAGNA INTL INC	COM	559222401	14,482	453,700	SH		DFND	6	195,793	0	257,907
MAGNA INTL INC	COM	559222401	309	9,688	SH		DFND	287	9,688	0	0
MAGNA INTL INC	COM	559222401	5,765	180,615	SH		DFND	33	70,112	0	110,503
MAGNA INTL INC	COM	559222401	62	1,928	SH		DFND	19	1,928	0	0
MAGNA INTL INC	COM	559222401	9,511	297,978	SH		DFND		124,177	0	173,801
MAGNA INTL INC	COM	559222401	53	1,663	SH		DFND	482	1,663	0	0
MAGNA INTL INC	COM	559222401	270	8,447	SH		DFND	10	1,950	0	6,497
MAGNA INTL INC	COM	559222401	135	4,218	SH		DFND	422	0	0	4,218
MAGNA INTL INC	COM	559222401	1	40	SH		DFND	1	40	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	3,688	333,789	SH		DFND		0	0	333,789
MAGNACHIP SEMICONDUCTOR SA	NOTE 5.000% 3/0	55932XAB0	11,009	8,200,000	PRN		DFND		8,200,000	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	44	11,118	SH		DFND	462	0	0	11,118
MAGNOLIA OIL & GAS CORP	CL A	559663109	128	32,080	SH		DFND	33	0	0	32,080
MAGNOLIA OIL & GAS CORP	CL A	559663109	0	31	SH		DFND	2	0	0	31
MAINSTREET BANCSHARES INC	COM	56064Y100	37	2,221	SH		DFND	33	0	0	2,221
MAJESCO	COM	56068V102	13	2,361	SH		DFND	33	0	0	2,361
MAJESCO	COM	56068V102	1	164	SH		DFND	10	164	0	0
MALIBU BOATS INC	COM CL A	56117J100	112	3,880	SH		DFND	1	3,880	0	0
MALIBU BOATS INC	COM CL A	56117J100	185	6,441	SH		DFND	33	0	0	6,441
MALIBU BOATS INC	COM CL A	56117J100	24	846	SH		DFND	10	846	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,601	1,313,750	SH		DFND		0	0	1,313,750
MALLINCKRODT PUB LTD CO	SHS	G5785G107	52	26,452	SH		DFND	33	0	0	26,452
MALLINCKRODT PUB LTD CO	SHS	G5785G107	20	10,000	SH		DFND	483	0	0	10,000
MALLINCKRODT PUB LTD CO	SHS	G5785G107	309	156,164	SH		DFND	10	156,164	0	0
MALVERN BANCORP INC	COM	561409103	29	2,351	SH		DFND	33	0	0	2,351
MAMMOTH ENERGY SVCS INC	COM	56155L108	3	4,038	SH		DFND	33	0	0	4,038
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	103	6,861	SH		DFND		0	0	6,861
MANHATTAN ASSOCS INC	COM	562750109	89	1,789	SH		DFND	33	0	0	1,789
MANHATTAN ASSOCS INC	COM	562750109	1,033	20,739	SH		DFND	10	20,739	0	0
MANHATTAN ASSOCS INC	COM	562750109	578	11,610	SH		DFND		0	0	11,610
MANHATTAN ASSOCS INC	COM	562750109	228	4,577	SH		DFND	462	0	0	4,577
MANHATTAN ASSOCS INC	COM	562750109	117	2,350	SH		DFND	287	2,350	0	0
MANHATTAN ASSOCS INC	COM	562750109	36	719	SH		DFND	2	0	0	719
MANITOWOC CO INC	COM NEW	563571405	94	11,088	SH		DFND	33	0	0	11,088
MANITOWOC CO INC	COM NEW	563571405	513	60,316	SH		DFND		0	0	60,316
MANNATECH INC	COM NEW	563771203	6	600	SH		DFND		0	0	600
MANNKIND CORP	COM NEW	56400P706	11	10,930	SH		DFND	10	10,930	0	0
MANNKIND CORP	COM NEW	56400P706	61	59,016	SH		DFND	33	0	0	59,016
MANPOWERGROUP INC	COM	56418H100	15	276	SH		DFND	482	276	0	0
MANPOWERGROUP INC	COM	56418H100	717	13,530	SH		DFND	287	13,530	0	0
MANPOWERGROUP INC	COM	56418H100	2,427	45,810	SH		DFND	6	5,597	0	40,213
MANPOWERGROUP INC	COM	56418H100	31,458	593,667	SH		DFND	10	593,667	0	0
MANPOWERGROUP INC	COM	56418H100	70	1,330	SH		DFND	422	0	0	1,330
MANPOWERGROUP INC	COM	56418H100	996	18,791	SH		DFND		18,791	0	0
MANPOWERGROUP INC	COM	56418H100	6,998	132,063	SH		DFND	33	110,085	0	21,978
MANPOWERGROUP INC	COM	56418H100	881	16,633	SH		DFND	483	4,791	0	11,842
MANTECH INTL CORP	CL A	564563104	125	1,718	SH		DFND	462	0	0	1,718
MANTECH INTL CORP	CL A	564563104	4,360	60,000	SH		DFND	10	60,000	0	0
MANTECH INTL CORP	CL A	564563104	5,278	72,628	SH		DFND	33	64,142	0	8,486
MANTECH INTL CORP	CL A	564563104	3	46	SH		DFND	1	46	0	0
MANTECH INTL CORP	CL A	564563104	3,827	52,663	SH		DFND		52,650	0	13
MANULIFE FINL CORP	COM	56501R106	3,328	265,404	SH		DFND	483	33,312	0	232,092
MANULIFE FINL CORP	COM	56501R106	128	10,219	SH		DFND	482	10,219	0	0
MANULIFE FINL CORP	COM	56501R106	12	977	SH		DFND	10	977	0	0
MANULIFE FINL CORP	COM	56501R106	9	716	SH		DFND	422	0	0	716
MANULIFE FINL CORP	COM	56501R106	15,268	1,217,517	SH		DFND	6	756,113	0	461,404
MANULIFE FINL CORP	COM	56501R106	7,548	601,934	SH		DFND	33	0	0	601,934
MANULIFE FINL CORP	COM	56501R106	342	27,273	SH		DFND	287	27,273	0	0
MANULIFE FINL CORP	COM	56501R106	50	4,000	SH		DFND	23	4,000	0	0
MANULIFE FINL CORP	COM	56501R106	1,731	138,068	SH		DFND		81,368	0	56,700
MANULIFE FINL CORP	COM	56501R106	5	390	SH		DFND	2	0	0	390
MARATHON OIL CORP	COM	565849106	1,663	505,538	SH		DFND	33	0	0	505,538
MARATHON OIL CORP	COM	565849106	0	42	SH		DFND	1	42	0	0
MARATHON OIL CORP	COM	565849106	805	244,622	SH		DFND	483	56,048	0	188,574
MARATHON OIL CORP	COM	565849106	544	165,275	SH		DFND	10	147,874	0	17,401
MARATHON OIL CORP	COM	565849106	0	61	SH		DFND	2	0	0	61
MARATHON OIL CORP	COM	565849106	365	110,817	SH		DFND	287	110,817	0	0
MARATHON OIL CORP	COM	565849106	268	81,547	SH		DFND	6	76,059	0	5,488
MARATHON OIL CORP	COM	565849106	5	1,500	SH		OTR	23	500	0	1,000
MARATHON OIL CORP	COM	565849106	12	3,720	SH		DFND	482	3,720	0	0
MARATHON OIL CORP	COM	565849106	2,006	609,701	SH		DFND		5,080	0	604,621
MARATHON OIL CORP	COM	565849106	49	15,000	SH		DFND	28	0	0	15,000
MARATHON OIL CORP	COM	565849106	8	2,345	SH		DFND	23	2,345	0	0
MARATHON PETE CORP	COM	56585A102	6,414	271,533	SH		DFND	483	32,769	0	238,764
MARATHON PETE CORP	COM	56585A102	0	6	SH		DFND	1	6	0	0
MARATHON PETE CORP	COM	56585A102	4	150	SH		DFND	2	150	0	0
MARATHON PETE CORP	COM	56585A102	4	175	SH	Put	DFND	2	175	0	0
MARATHON PETE CORP	COM	56585A102	322	13,639	SH		DFND		13,639	0	0
MARATHON PETE CORP	COM	56585A102	24	1,015	SH		DFND	21	1,015	0	0
MARATHON PETE CORP	COM	56585A102	2,025	85,750	SH		DFND	287	85,750	0	0
MARATHON PETE CORP	COM	56585A102	2,682	113,528	SH		DFND	10	92,927	0	20,601
MARATHON PETE CORP	COM	56585A102	4,712	199,505	SH		DFND	11	0	0	199,505
MARATHON PETE CORP	COM	56585A102	62	2,625	SH		DFND	422	0	0	2,625
MARATHON PETE CORP	COM	56585A102	5	201	SH	Call	DFND		201	0	0
MARATHON PETE CORP	COM	56585A102	73	3,104	SH		DFND	482	3,104	0	0
MARATHON PETE CORP	COM	56585A102	1,814	76,809	SH		DFND	6	70,660	0	6,149
MARATHON PETE CORP	COM	56585A102	120,239	5,090,554	SH		DFND	33	4,695,666	0	394,888
MARCHEX INC	CL B	56624R108	16	11,233	SH		DFND	33	0	0	11,233
MARCUS & MILLICHAP INC	COM	566324109	198	7,291	SH		DFND	33	0	0	7,291
MARCUS & MILLICHAP INC	COM	566324109	170	6,274	SH		DFND	10	6,274	0	0
MARCUS CORP	COM	566330106	826	67,052	SH		DFND		0	0	67,052
MARCUS CORP	COM	566330106	584	47,375	SH		DFND	6	47,375	0	0
MARCUS CORP	COM	566330106	87	7,070	SH		DFND	33	0	0	7,070
MARINE PRODS CORP	COM	568427108	2	213	SH		DFND	10	213	0	0
MARINE PRODS CORP	COM	568427108	19	2,310	SH		DFND	33	0	0	2,310
MARINEMAX INC	COM	567908108	3	318	SH		DFND	10	318	0	0
MARINEMAX INC	COM	567908108	69	6,593	SH		DFND	33	0	0	6,593
MARINEMAX INC	COM	567908108	96	9,185	SH		DFND		0	0	9,185
MARINUS PHARMACEUTICALS INC	COM	56854Q101	7	3,638	SH		DFND	10	3,638	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	53	26,035	SH		DFND	33	0	0	26,035
MARKEL CORP	COM	570535104	58	63	SH		DFND	482	63	0	0
MARKEL CORP	COM	570535104	34	37	SH		DFND	287	37	0	0
MARKEL CORP	COM	570535104	28,662	30,889	SH		DFND	33	23,864	0	7,025
MARKEL CORP	COM	570535104	422	455	SH		DFND	10	455	0	0
MARKEL CORP	COM	570535104	122	131	SH		DFND	422	0	0	131
MARKEL CORP	COM	570535104	182	196	SH		DFND	1	196	0	0
MARKEL CORP	COM	570535104	93	100	SH		OTR	23	0	0	100
MARKEL CORP	COM	570535104	3,238	3,490	SH		DFND	483	447	0	3,043
MARKEL CORP	COM	570535104	129	139	SH		DFND		139	0	0
MARKEL CORP	COM	570535104	1,219	1,314	SH		DFND	6	1,094	0	220
MARKER THERAPEUTICS INC	COM	57055L107	16	8,442	SH		DFND	33	0	0	8,442
MARKER THERAPEUTICS INC	COM	57055L107	2	862	SH		DFND	10	862	0	0
MARKER THERAPEUTICS INC	COM	57055L107	37	19,604	SH		DFND		0	0	19,604
MARKETAXESS HLDGS INC	COM	57060D108	1,439	4,328	SH		DFND	6	4,274	0	54
MARKETAXESS HLDGS INC	COM	57060D108	1,529	4,599	SH		DFND	10	3,723	0	876
MARKETAXESS HLDGS INC	COM	57060D108	57	171	SH		DFND	482	171	0	0
MARKETAXESS HLDGS INC	COM	57060D108	105	315	SH		DFND	422	0	0	315
MARKETAXESS HLDGS INC	COM	57060D108	933	2,805	SH		DFND		2,805	0	0
MARKETAXESS HLDGS INC	COM	57060D108	13,505	40,607	SH		DFND	33	17,356	0	23,251
MARKETAXESS HLDGS INC	COM	57060D108	65	196	SH		DFND	2	0	0	196
MARKETAXESS HLDGS INC	COM	57060D108	204	614	SH		DFND	287	614	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,294	6,899	SH		DFND	483	1,722	0	5,177
MARLIN BUSINESS SVCS CORP	COM	571157106	1	58	SH		DFND	10	58	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	30	2,728	SH		DFND	33	0	0	2,728
MARRIOTT INTL INC NEW	CL A	571903202	92	1,236	SH		DFND	482	1,236	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,267	30,297	SH		DFND	6	28,445	0	1,852
MARRIOTT INTL INC NEW	CL A	571903202	24	324	SH		DFND	21	324	0	0
MARRIOTT INTL INC NEW	CL A	571903202	576	7,700	SH		DFND	23	6,700	0	1,000
MARRIOTT INTL INC NEW	CL A	571903202	15,430	206,261	SH		DFND	10	200,322	0	5,939
MARRIOTT INTL INC NEW	CL A	571903202	4	60	SH		OTR	1	0	0	60
MARRIOTT INTL INC NEW	CL A	571903202	9,510	127,125	SH		DFND	33	0	0	127,125
MARRIOTT INTL INC NEW	CL A	571903202	120	1,600	SH		OTR	20	1,600	0	0
MARRIOTT INTL INC NEW	CL A	571903202	33	437	SH		DFND	422	0	0	437
MARRIOTT INTL INC NEW	CL A	571903202	4,944	66,092	SH		DFND	483	12,916	0	53,176
MARRIOTT INTL INC NEW	CL A	571903202	4	60	SH		DFND	20	60	0	0
MARRIOTT INTL INC NEW	CL A	571903202	136	1,817	SH		OTR	23	824	0	993
MARRIOTT INTL INC NEW	CL A	571903202	4,216	56,362	SH		DFND		56,362	0	0
MARRIOTT INTL INC NEW	CL A	571903202	92	1,226	SH		DFND	287	1,226	0	0
MARRIOTT INTL INC NEW	CL A	571903202	594	7,934	SH		OTR	21	0	0	7,934
MARRIOTT INTL INC NEW	CL A	571903202	52,075	696,103	SH		DFND	1	294,774	0	401,329
MARRIOTT VACTINS WORLDWID CO	NOTE 1.500% 9/1	57164YAB3	1,152	1,481,000	PRN		DFND		1,481,000	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	1,699	30,573	SH		DFND		4,750	0	25,823
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	729	13,123	SH		DFND	33	0	0	13,123
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	118	2,132	SH		DFND	462	0	0	2,132
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	5,195	93,475	SH		DFND	1	34,380	0	59,095
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	5	85	SH		DFND	23	85	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	117	2,114	SH		DFND	10	2,114	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	1	22	SH		OTR	23	0	0	22
MARRONE BIO INNOVATIONS INC	COM	57165B106	1	1,278	SH		DFND	10	1,278	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	13	16,053	SH		DFND	33	0	0	16,053
MARSH & MCLENNAN COS INC	COM	571748102	9,076	104,972	SH		DFND	10	94,164	0	10,808
MARSH & MCLENNAN COS INC	COM	571748102	2,002	23,158	SH		OTR	1	23,158	0	0
MARSH & MCLENNAN COS INC	COM	571748102	50	575	SH		OTR	23	0	0	575
MARSH & MCLENNAN COS INC	COM	571748102	6,576	76,064	SH		DFND	287	76,064	0	0
MARSH & MCLENNAN COS INC	COM	571748102	25,060	289,843	SH		DFND	483	58,231	0	231,612
MARSH & MCLENNAN COS INC	COM	571748102	23	270	SH		DFND	23	270	0	0
MARSH & MCLENNAN COS INC	COM	571748102	90	1,036	SH		DFND	1	1,036	0	0
MARSH & MCLENNAN COS INC	COM	571748102	33	380	SH		DFND	20	380	0	0
MARSH & MCLENNAN COS INC	COM	571748102	164,863	1,906,818	SH		DFND	6	1,648,529	0	258,289
MARSH & MCLENNAN COS INC	COM	571748102	563	6,517	SH		DFND	28	0	0	6,517
MARSH & MCLENNAN COS INC	COM	571748102	0	5	SH		DFND	2	0	0	5
MARSH & MCLENNAN COS INC	COM	571748102	199	2,304	SH		DFND	482	2,304	0	0
MARSH & MCLENNAN COS INC	COM	571748102	52	607	SH		DFND	422	0	0	607
MARSH & MCLENNAN COS INC	COM	571748102	10,051	116,254	SH		DFND		116,232	0	22
MARSH & MCLENNAN COS INC	COM	571748102	24,634	284,920	SH		DFND	33	0	0	284,920
MARTEN TRANS LTD	COM	573075108	136	6,616	SH		DFND		0	0	6,616
MARTEN TRANS LTD	COM	573075108	0	7	SH		DFND	2	0	0	7
MARTEN TRANS LTD	COM	573075108	3,737	182,136	SH		DFND	33	169,656	0	12,480
MARTIN MARIETTA MATLS INC	COM	573284106	65	346	SH		DFND	422	0	0	346
MARTIN MARIETTA MATLS INC	COM	573284106	448	2,366	SH		DFND	23	2,196	0	170
MARTIN MARIETTA MATLS INC	COM	573284106	93	491	SH		OTR	23	156	0	335
MARTIN MARIETTA MATLS INC	COM	573284106	56	297	SH		DFND	21	297	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,052	5,562	SH		DFND	6	5,172	0	390
MARTIN MARIETTA MATLS INC	COM	573284106	2,481	13,113	SH		DFND	483	2,849	0	10,264
MARTIN MARIETTA MATLS INC	COM	573284106	12	64	SH		DFND	19	64	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,271	12,000	SH		DFND	10	10,736	0	1,264
MARTIN MARIETTA MATLS INC	COM	573284106	217	1,145	SH		OTR	1	1,087	0	58
MARTIN MARIETTA MATLS INC	COM	573284106	47	250	SH		DFND	482	250	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,530	8,083	SH		DFND	1	7,311	0	772
MARTIN MARIETTA MATLS INC	COM	573284106	56	295	SH		DFND	287	295	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,313	6,940	SH		DFND		6,940	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	12	65	SH		OTR	21	0	0	65
MARTIN MARIETTA MATLS INC	COM	573284106	554	2,928	SH		DFND	20	1,671	0	1,257
MARTIN MARIETTA MATLS INC	COM	573284106	19	102	SH		OTR	20	102	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	11,549	61,031	SH		DFND	33	29,931	0	31,100
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,854	81,918	SH		DFND	287	81,918	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,639	72,404	SH		DFND	10	72,404	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,386	149,630	SH		DFND	483	26,330	0	123,300
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	10,203	450,866	SH		DFND	6	201,755	0	249,111
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	588	25,969	SH		DFND	482	25,969	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	25,162	1,111,900	SH		DFND		1,111,900	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	55	2,413	SH		DFND	1	217	0	2,196
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	0	8	SH		DFND	2	0	0	8
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	7,728	341,508	SH		DFND	33	0	0	341,508
MASCO CORP	COM	574599106	8,215	237,621	SH		DFND	483	16,746	0	220,875
MASCO CORP	COM	574599106	1,756	50,792	SH		DFND	287	50,792	0	0
MASCO CORP	COM	574599106	1	21	SH		DFND	1	21	0	0
MASCO CORP	COM	574599106	38	1,106	SH		OTR	23	0	0	1,106
MASCO CORP	COM	574599106	19	553	SH		DFND	23	553	0	0
MASCO CORP	COM	574599106	5,733	165,834	SH		DFND	33	7,375	0	158,459
MASCO CORP	COM	574599106	36,658	1,060,386	SH		DFND	6	1,050,745	0	9,641
MASCO CORP	COM	574599106	2,209	63,906	SH		DFND		63,906	0	0
MASCO CORP	COM	574599106	96	2,766	SH		DFND	422	0	0	2,766
MASCO CORP	COM	574599106	46	1,338	SH		DFND	482	1,338	0	0
MASCO CORP	COM	574599106	0	9	SH		DFND	2	0	0	9
MASCO CORP	COM	574599106	2,619	75,754	SH		DFND	10	63,036	0	12,718
MASIMO CORP	COM	574795100	9,818	55,429	SH		DFND	10	55,429	0	0
MASIMO CORP	COM	574795100	599	3,381	SH		DFND	462	0	0	3,381
MASIMO CORP	COM	574795100	261	1,476	SH		DFND	287	1,476	0	0
MASIMO CORP	COM	574795100	484	2,732	SH		DFND		0	0	2,732
MASIMO CORP	COM	574795100	236	1,331	SH		DFND	33	0	0	1,331
MASONITE INTL CORP NEW	COM	575385109	35	739	SH		DFND		606	0	133
MASONITE INTL CORP NEW	COM	575385109	69	1,448	SH		DFND	462	0	0	1,448
MASONITE INTL CORP NEW	COM	575385109	10,456	220,359	SH		DFND	33	212,554	0	7,805
MASONITE INTL CORP NEW	COM	575385109	7,611	160,403	SH		DFND	10	160,403	0	0
MASTEC INC	COM	576323109	162	4,940	SH		DFND	23	4,940	0	0
MASTEC INC	COM	576323109	998	30,491	SH		DFND	6	30,491	0	0
MASTEC INC	COM	576323109	622	19,019	SH		DFND	33	0	0	19,019
MASTEC INC	COM	576323109	3,745	114,414	SH		DFND	10	114,414	0	0
MASTEC INC	COM	576323109	103	3,140	SH		DFND	462	0	0	3,140
MASTEC INC	COM	576323109	339	10,370	SH		DFND		0	0	10,370
MASTERCARD INC	CL A	57636Q104	185,778	769,074	SH		DFND	33	241,698	0	527,376
MASTERCARD INC	CL A	57636Q104	148	614	SH		DFND	20	614	0	0
MASTERCARD INC	CL A	57636Q104	5	19	SH		DFND	422	0	0	19
MASTERCARD INC	CL A	57636Q104	974	4,031	SH		DFND	482	4,031	0	0
MASTERCARD INC	CL A	57636Q104	105,352	436,132	SH		DFND	483	114,825	0	321,307
MASTERCARD INC	CL A	57636Q104	3,961	16,398	SH		OTR	23	0	0	16,398
MASTERCARD INC	CL A	57636Q104	12,070	49,967	SH		OTR		0	18,979	30,988
MASTERCARD INC	CL A	57636Q104	577	2,389	SH		DFND	28	0	0	2,389
MASTERCARD INC	CL A	57636Q104	30,694	127,064	SH		DFND	287	127,064	0	0
MASTERCARD INC	CL A	57636Q104	54,547	225,811	SH		DFND	10	206,771	0	19,040
MASTERCARD INC	CL A	57636Q104	2	10	SH		DFND	2	0	0	10
MASTERCARD INC	CL A	57636Q104	130,787	541,427	SH		DFND	6	184,315	0	357,112
MASTERCARD INC	CL A	57636Q104	169	701	SH		DFND	23	701	0	0
MASTERCARD INC	CL A	57636Q104	4,436	18,362	SH		OTR	1	18,362	0	0
MASTERCARD INC	CL A	57636Q104	11,484	47,543	SH		DFND		47,533	0	10
MASTERCARD INC	CL A	57636Q104	2,536	10,500	SH		DFND	1	10,500	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	4	577	SH		DFND	10	577	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	255	34,996	SH		DFND	33	29,200	0	5,796
MATADOR RES CO	COM	576485205	87	35,250	SH		DFND	33	0	0	35,250
MATADOR RES CO	COM	576485205	64	25,947	SH		DFND	462	0	0	25,947
MATADOR RES CO	COM	576485205	73	29,238	SH		DFND		0	0	29,238
MATADOR RES CO	COM	576485205	3	1,257	SH		DFND	10	1,257	0	0
MATCH GROUP INC	COM	57665R106	17	264	SH		DFND	287	264	0	0
MATCH GROUP INC	COM	57665R106	305	4,614	SH		DFND	6	4,155	0	459
MATCH GROUP INC	COM	57665R106	1,414	21,410	SH		DFND	483	5,027	0	16,383
MATCH GROUP INC	COM	57665R106	1,434	21,719	SH		DFND	33	0	0	21,719
MATCH GROUP INC	COM	57665R106	6	96	SH		DFND		96	0	0
MATCH GROUP INC	COM	57665R106	116	1,757	SH		DFND	10	1,757	0	0
MATERION CORP	COM	576690101	1,197	34,185	SH		DFND		0	0	34,185
MATERION CORP	COM	576690101	2	59	SH		DFND	1	59	0	0
MATERION CORP	COM	576690101	68	1,946	SH		DFND	462	0	0	1,946
MATERION CORP	COM	576690101	11	325	SH		DFND	10	325	0	0
MATERION CORP	COM	576690101	3,509	100,235	SH		DFND	33	93,803	0	6,432
MATRIX SVC CO	COM	576853105	397	41,958	SH		DFND	33	33,469	0	8,489
MATRIX SVC CO	COM	576853105	2	248	SH		DFND		0	0	248
MATRIX SVC CO	COM	576853105	50	5,300	SH		DFND	10	5,300	0	0
MATSON INC	COM	57686G105	169	5,528	SH		DFND		0	0	5,528
MATSON INC	COM	57686G105	412	13,469	SH		DFND	33	0	0	13,469
MATTEL INC	COM	577081102	85	9,695	SH		DFND	33	0	0	9,695
MATTEL INC	COM	577081102	190	21,616	SH		DFND	462	0	0	21,616
MATTEL INC	COM	577081102	16	1,837	SH		DFND	483	0	0	1,837
MATTEL INC	COM	577081102	237	26,910	SH		DFND	10	26,910	0	0
MATTHEWS INTL CORP	CL A	577128101	57	2,348	SH		DFND	462	0	0	2,348
MATTHEWS INTL CORP	CL A	577128101	233	9,634	SH		DFND	33	0	0	9,634
MATTHEWS INTL CORP	CL A	577128101	12	477	SH		DFND	10	477	0	0
MATTHEWS INTL CORP	CL A	577128101	1,007	41,616	SH		DFND		0	0	41,616
MAUI LD & PINEAPPLE INC	COM	577345101	1	112	SH		DFND	10	112	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	23	2,107	SH		DFND	33	0	0	2,107
MAVERIX METALS INC	COM NEW	57776F405	2	600	SH		DFND		0	0	600
MAXAR TECHNOLOGIES INC	COM	57778K105	203	18,972	SH		DFND	33	0	0	18,972
MAXAR TECHNOLOGIES INC	COM	57778K105	3,338	312,501	SH		DFND		0	0	312,501
MAXIM INTEGRATED PRODS INC	COM	57772K101	5,097	104,856	SH		DFND	6	103,089	0	1,767
MAXIM INTEGRATED PRODS INC	COM	57772K101	9,894	203,539	SH		DFND		3,389	0	200,150
MAXIM INTEGRATED PRODS INC	COM	57772K101	159	3,265	SH		DFND	422	0	0	3,265
MAXIM INTEGRATED PRODS INC	COM	57772K101	7,166	147,419	SH		DFND	10	141,878	0	5,541
MAXIM INTEGRATED PRODS INC	COM	57772K101	13,176	271,062	SH		DFND	33	92,787	0	178,275
MAXIM INTEGRATED PRODS INC	COM	57772K101	400	8,227	SH		DFND	287	8,227	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	26	532	SH		DFND	1	532	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	32	658	SH		DFND	2	0	0	658
MAXIM INTEGRATED PRODS INC	COM	57772K101	61	1,256	SH		DFND	482	1,256	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,971	61,114	SH		DFND	483	12,396	0	48,718
MAXIMUS INC	COM	577933104	232	3,986	SH		DFND	462	0	0	3,986
MAXIMUS INC	COM	577933104	1,218	20,925	SH		DFND		20,871	0	54
MAXIMUS INC	COM	577933104	1,173	20,156	SH		DFND	33	0	0	20,156
MAXIMUS INC	COM	577933104	4,973	85,450	SH		DFND	10	85,450	0	0
MAXLINEAR INC	COM	57776J100	246	21,110	SH		DFND	33	0	0	21,110
MAXLINEAR INC	COM	57776J100	58	5,006	SH		DFND	462	0	0	5,006
MAXLINEAR INC	COM	57776J100	151	12,925	SH		DFND	10	12,925	0	0
MAYVILLE ENGINEERING CO INC	COM	578605107	1	129	SH		DFND	10	129	0	0
MAYVILLE ENGINEERING CO INC	COM	578605107	12	1,964	SH		DFND	33	0	0	1,964
MBIA INC	COM	55262C100	81	11,400	SH		DFND	462	0	0	11,400
MBIA INC	COM	55262C100	1,356	189,846	SH		DFND		0	0	189,846
MBIA INC	COM	55262C100	778	108,914	SH		DFND	10	108,914	0	0
MBIA INC	COM	55262C100	170	23,771	SH		DFND	33	0	0	23,771
MBIA INC	COM	55262C100	221	30,970	SH		DFND	1	30,970	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,648	54,163	SH		DFND	483	13,948	0	40,215
MCCORMICK & CO INC	COM NON VTG	579780206	77	548	SH		DFND	482	548	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	83	587	SH		DFND	422	0	0	587
MCCORMICK & CO INC	COM NON VTG	579780206	263	1,866	SH		DFND		1,866	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,397	59,465	SH		DFND	6	53,818	0	5,647
MCCORMICK & CO INC	COM NON VTG	579780206	0	3	SH		DFND	2	0	0	3
MCCORMICK & CO INC	COM NON VTG	579780206	2,466	17,461	SH		DFND	287	17,461	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	12,113	85,777	SH		DFND	33	0	0	85,777
MCCORMICK & CO INC	COM NON VTG	579780206	1,770	12,535	SH		DFND	10	9,737	0	2,798
MCCORMICK & CO INC	COM NON VTG	579780206	1,961	13,890	SH		OTR	23	0	0	13,890
MCCORMICK & CO INC	COM NON VTG	579780206	420	2,975	SH		DFND	1	2,975	0	0
MCDONALDS CORP	COM	580135101	33	200	SH	Call	DFND		200	0	0
MCDONALDS CORP	COM	580135101	2,426	14,669	SH		OTR		0	2,702	11,967
MCDONALDS CORP	COM	580135101	2,501	15,128	SH		OTR	1	2,927	0	12,201
MCDONALDS CORP	COM	580135101	16,866	102,003	SH		DFND	287	102,003	0	0
MCDONALDS CORP	COM	580135101	7,927	47,941	SH		OTR	23	9,776	0	38,165
MCDONALDS CORP	COM	580135101	54	325	SH	Put	DFND	2	325	0	0
MCDONALDS CORP	COM	580135101	119,643	723,577	SH		DFND	33	344,248	0	379,329
MCDONALDS CORP	COM	580135101	1,165	7,048	SH		OTR	20	3,650	0	3,398
MCDONALDS CORP	COM	580135101	2	10	SH		DFND	2	0	0	10
MCDONALDS CORP	COM	580135101	23	140	SH		DFND	422	0	0	140
MCDONALDS CORP	COM	580135101	575	3,478	SH		DFND	482	3,478	0	0
MCDONALDS CORP	COM	580135101	49,822	301,314	SH		DFND	483	53,363	0	247,951
MCDONALDS CORP	COM	580135101	7,324	44,294	SH		DFND	23	43,694	0	600
MCDONALDS CORP	COM	580135101	3,313	20,038	SH		OTR	21	0	0	20,038
MCDONALDS CORP	COM	580135101	13,290	80,375	SH		DFND	1	61,514	0	18,861
MCDONALDS CORP	COM	580135101	596	3,605	SH		DFND	20	3,605	0	0
MCDONALDS CORP	COM	580135101	30,924	187,024	SH		DFND	6	130,132	0	56,892
MCDONALDS CORP	COM	580135101	1,054	6,372	SH		DFND	28	0	0	6,372
MCDONALDS CORP	COM	580135101	4,299	25,997	SH		DFND		17,680	0	8,317
MCDONALDS CORP	COM	580135101	805	4,866	SH		DFND	21	4,866	0	0
MCDONALDS CORP	COM	580135101	65,158	394,062	SH		DFND	10	369,468	0	24,594
MCEWEN MNG INC	COM	58039P107	12	18,400	SH		DFND		0	0	18,400
MCGRATH RENTCORP	COM	580589109	211	4,037	SH		DFND		0	0	4,037
MCGRATH RENTCORP	COM	580589109	119	2,268	SH		DFND	10	2,268	0	0
MCGRATH RENTCORP	COM	580589109	402	7,671	SH		DFND	33	0	0	7,671
MCGRATH RENTCORP	COM	580589109	80	1,535	SH		DFND	462	0	0	1,535
MCKESSON CORP	COM	58155Q103	297	2,197	SH		DFND	422	0	0	2,197
MCKESSON CORP	COM	58155Q103	2,463	18,210	SH		OTR	23	5,243	0	12,967
MCKESSON CORP	COM	58155Q103	14	100	SH		OTR		0	0	100
MCKESSON CORP	COM	58155Q103	0	3	SH		DFND	2	0	0	3
MCKESSON CORP	COM	58155Q103	5,282	39,051	SH		DFND	6	37,823	0	1,228
MCKESSON CORP	COM	58155Q103	11,211	82,887	SH		DFND		69,129	0	13,758
MCKESSON CORP	COM	58155Q103	467	3,455	SH		OTR	21	0	0	3,455
MCKESSON CORP	COM	58155Q103	2,367	17,496	SH		OTR	1	4,782	0	12,714
MCKESSON CORP	COM	58155Q103	7,077	52,322	SH		DFND	1	44,350	0	7,972
MCKESSON CORP	COM	58155Q103	8,816	65,177	SH		DFND	483	7,543	0	57,634
MCKESSON CORP	COM	58155Q103	118	872	SH		DFND	482	872	0	0
MCKESSON CORP	COM	58155Q103	367	2,710	SH		OTR	20	1,960	0	750
MCKESSON CORP	COM	58155Q103	333	2,462	SH		DFND	21	2,462	0	0
MCKESSON CORP	COM	58155Q103	28,158	208,178	SH		DFND	10	202,792	0	5,386
MCKESSON CORP	COM	58155Q103	4,020	29,721	SH		DFND	23	27,770	0	1,951
MCKESSON CORP	COM	58155Q103	1,110	8,207	SH		DFND	287	8,207	0	0
MCKESSON CORP	COM	58155Q103	23,078	170,616	SH		DFND	33	50,861	0	119,755
MCKESSON CORP	COM	58155Q103	1,780	13,163	SH		DFND	20	7,817	0	5,346
MCKESSON CORP	COM	58155Q103	280	2,068	SH		DFND	19	2,068	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	26	17,611	SH		DFND	33	0	0	17,611
MDC PARTNERS INC	CL A SUB VTG	552697104	2	1,585	SH		DFND	10	1,585	0	0
MDU RES GROUP INC	COM	552690109	89	4,135	SH		DFND	422	0	0	4,135
MDU RES GROUP INC	COM	552690109	276	12,824	SH		DFND	462	0	0	12,824
MDU RES GROUP INC	COM	552690109	62	2,903	SH		DFND	10	2,903	0	0
MDU RES GROUP INC	COM	552690109	10,076	468,633	SH		DFND	33	463,049	0	5,584
MDU RES GROUP INC	COM	552690109	73	3,414	SH		DFND	287	3,414	0	0
MEDALLIA INC	COM	584021109	17	830	SH		DFND	10	830	0	0
MEDALLIA INC	COM	584021109	38	1,909	SH		DFND	33	0	0	1,909
MEDALLIA INC	COM	584021109	7,433	370,900	SH		DFND		370,900	0	0
MEDALLION FINL CORP	COM	583928106	0	22	SH		DFND		0	0	22
MEDALLION FINL CORP	COM	583928106	12	6,431	SH		DFND	33	0	0	6,431
MEDALLION FINL CORP	COM	583928106	24	12,885	SH		OTR	23	0	0	12,885
MEDICAL PPTYS TRUST INC	COM	58463J304	273	15,816	SH		DFND	462	0	0	15,816
MEDICAL PPTYS TRUST INC	COM	58463J304	39	2,279	SH		DFND	482	2,279	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	4,113	237,910	SH		DFND	483	16,459	0	221,451
MEDICAL PPTYS TRUST INC	COM	58463J304	517	29,876	SH		DFND	287	29,876	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	84	4,876	SH		DFND		4,876	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	105,019	6,073,997	SH		DFND	11	765,146	0	5,308,851
MEDICAL PPTYS TRUST INC	COM	58463J304	3,274	189,339	SH		DFND	33	0	0	189,339
MEDICAL PPTYS TRUST INC	COM	58463J304	705	40,769	SH		DFND	6	40,769	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	297	17,160	SH		DFND	10	17,160	0	0
MEDICINOVA INC	COM NEW	58468P206	5	1,301	SH		DFND	10	1,301	0	0
MEDICINOVA INC	COM NEW	58468P206	49	13,196	SH		DFND	33	0	0	13,196
MEDIFAST INC	COM	58470H101	3,709	59,350	SH		DFND		59,350	0	0
MEDIFAST INC	COM	58470H101	55	879	SH		DFND	462	0	0	879
MEDIFAST INC	COM	58470H101	2,201	35,215	SH		DFND	10	35,215	0	0
MEDIFAST INC	COM	58470H101	221	3,542	SH		DFND	33	0	0	3,542
MEDNAX INC	COM	58502B106	4	354	SH		DFND	20	354	0	0
MEDNAX INC	COM	58502B106	5	423	SH		DFND	287	423	0	0
MEDNAX INC	COM	58502B106	67	5,718	SH		DFND	462	0	0	5,718
MEDNAX INC	COM	58502B106	1,925	165,400	SH		DFND		165,400	0	0
MEDNAX INC	COM	58502B106	502	43,150	SH		DFND	10	43,150	0	0
MEDNAX INC	COM	58502B106	26	2,272	SH		DFND	33	0	0	2,272
MEDPACE HLDGS INC	COM	58506Q109	148	2,022	SH		DFND	462	0	0	2,022
MEDPACE HLDGS INC	COM	58506Q109	1,885	25,685	SH		DFND		23,300	0	2,385
MEDPACE HLDGS INC	COM	58506Q109	176	2,405	SH		DFND	10	2,405	0	0
MEDPACE HLDGS INC	COM	58506Q109	642	8,746	SH		DFND	33	0	0	8,746
MEDTRONIC PLC	SHS	G5960L103	549	6,084	SH		DFND	482	6,084	0	0
MEDTRONIC PLC	SHS	G5960L103	514	5,700	SH		DFND	462	0	0	5,700
MEDTRONIC PLC	SHS	G5960L103	744	8,253	SH		DFND	287	8,253	0	0
MEDTRONIC PLC	SHS	G5960L103	3,378	37,458	SH		DFND	1	35,359	0	2,099
MEDTRONIC PLC	SHS	G5960L103	21	229	SH		OTR	20	229	0	0
MEDTRONIC PLC	SHS	G5960L103	589	6,527	SH		DFND	20	3,619	0	2,908
MEDTRONIC PLC	SHS	G5960L103	290	3,215	SH		OTR	1	2,357	0	858
MEDTRONIC PLC	SHS	G5960L103	21	228	SH		DFND	2	0	0	228
MEDTRONIC PLC	SHS	G5960L103	673,398	7,467,265	SH		DFND	6	6,250,602	0	1,216,663
MEDTRONIC PLC	SHS	G5960L103	1,382	15,330	SH		OTR	23	435	0	14,895
MEDTRONIC PLC	SHS	G5960L103	122	1,353	SH		OTR	21	0	0	1,353
MEDTRONIC PLC	SHS	G5960L103	1,296	14,373	SH		DFND	23	13,998	0	375
MEDTRONIC PLC	SHS	G5960L103	74,675	828,069	SH		DFND	33	2,166	0	825,903
MEDTRONIC PLC	SHS	G5960L103	15,690	173,981	SH		OTR		0	58,248	115,733
MEDTRONIC PLC	SHS	G5960L103	8	91	SH		DFND	422	0	0	91
MEDTRONIC PLC	SHS	G5960L103	13	140	SH		DFND	19	140	0	0
MEDTRONIC PLC	SHS	G5960L103	72,184	800,445	SH		DFND	10	771,717	0	28,728
MEDTRONIC PLC	SHS	G5960L103	3,510	38,926	SH		DFND		24,196	0	14,730
MEDTRONIC PLC	SHS	G5960L103	60	667	SH		DFND	21	667	0	0
MEDTRONIC PLC	SHS	G5960L103	52,480	581,947	SH		DFND	483	64,732	0	517,215
MEDTRONIC PLC	SHS	G5960L103	5	56	SH	Put	DFND	6	56	0	0
MEET GROUP INC	COM	58513U101	9	1,603	SH		DFND	10	1,603	0	0
MEET GROUP INC	COM	58513U101	128	21,752	SH		DFND	33	0	0	21,752
MEI PHARMA INC	COM NEW	55279B202	6	3,865	SH		DFND	10	3,865	0	0
MEI PHARMA INC	COM NEW	55279B202	52	32,102	SH		DFND	33	0	0	32,102
MEIRAGTX HOLDINGS PLC	COM	G59665102	12	924	SH		DFND	10	924	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	72	5,352	SH		DFND	33	0	0	5,352
MEIRAGTX HOLDINGS PLC	COM	G59665102	9	685	SH		DFND		0	0	685
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,327	107,004	SH		DFND		92,311	0	14,693
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,044	84,159	SH		DFND	6	73,889	0	10,270
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2,921	235,531	SH		DFND	483	5,500	0	230,031
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	6,557	528,770	SH		DFND	422	0	0	528,770
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	936	75,508	SH		DFND	287	75,508	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2,372	191,256	SH		DFND	10	191,256	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	11,824	953,571	SH		DFND	33	0	0	953,571
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	81	666	SH		DFND		666	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	308	2,537	SH		DFND	462	0	0	2,537
MENLO THERAPEUTICS INC	COM	586858102	44	16,285	SH		DFND		0	0	16,285
MENLO THERAPEUTICS INC	COM	586858102	37	13,836	SH		DFND	33	0	0	13,836
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	3,613	2,771,000	PRN		DFND	6	800,000	0	1,971,000
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	883	677,000	PRN		DFND	483	0	0	677,000
MERCADOLIBRE INC	COM	58733R102	65	133	SH		DFND	2	0	0	133
MERCADOLIBRE INC	COM	58733R102	2,812	5,756	SH		DFND	287	5,756	0	0
MERCADOLIBRE INC	COM	58733R102	47,383	96,982	SH		DFND		96,982	0	0
MERCADOLIBRE INC	COM	58733R102	4,516	9,243	SH		DFND	10	9,243	0	0
MERCADOLIBRE INC	COM	58733R102	4,201	8,599	SH		DFND	483	1,984	0	6,615
MERCADOLIBRE INC	COM	58733R102	1,771	3,625	SH		DFND	6	3,269	0	356
MERCADOLIBRE INC	COM	58733R102	113	231	SH		DFND	1	231	0	0
MERCADOLIBRE INC	COM	58733R102	94	192	SH		DFND	482	192	0	0
MERCADOLIBRE INC	COM	58733R102	196	401	SH	Call	DFND		401	0	0
MERCADOLIBRE INC	COM	58733R102	107	220	SH	Put	DFND		220	0	0
MERCADOLIBRE INC	COM	58733R102	22,328	45,700	SH		DFND	33	27,610	0	18,090
MERCANTILE BANK CORP	COM	587376104	25	1,200	SH		DFND	10	1,200	0	0
MERCANTILE BANK CORP	COM	587376104	89	4,200	SH		DFND		0	0	4,200
MERCANTILE BANK CORP	COM	587376104	97	4,572	SH		DFND	462	0	0	4,572
MERCANTILE BANK CORP	COM	587376104	107	5,069	SH		DFND	33	0	0	5,069
MERCER INTL INC	COM	588056101	505	69,800	SH		DFND		69,800	0	0
MERCHANTS BANCORP IND	COM	58844R108	41	2,694	SH		DFND	33	0	0	2,694
MERCK & CO. INC	COM	58933Y105	50	644	SH	Put	DFND		644	0	0
MERCK & CO. INC	COM	58933Y105	5,213	67,757	SH		OTR	1	42,539	0	25,218
MERCK & CO. INC	COM	58933Y105	19,295	250,776	SH		DFND	23	241,899	0	8,877
MERCK & CO. INC	COM	58933Y105	26,694	346,942	SH		DFND		233,011	0	113,931
MERCK & CO. INC	COM	58933Y105	233,175	3,030,604	SH		DFND	33	1,278,428	0	1,752,176
MERCK & CO. INC	COM	58933Y105	8,165	106,127	SH		OTR	23	8,382	0	97,745
MERCK & CO. INC	COM	58933Y105	1,991	25,871	SH		DFND	20	11,796	0	14,075
MERCK & CO. INC	COM	58933Y105	999	12,987	SH		DFND	21	12,987	0	0
MERCK & CO. INC	COM	58933Y105	1,802	23,426	SH		DFND	482	23,426	0	0
MERCK & CO. INC	COM	58933Y105	116,407	1,512,964	SH		DFND	483	288,825	0	1,224,139
MERCK & CO. INC	COM	58933Y105	26	337	SH		DFND	422	0	0	337
MERCK & CO. INC	COM	58933Y105	15,917	206,874	SH		DFND	1	150,187	0	56,687
MERCK & CO. INC	COM	58933Y105	816	10,602	SH		DFND	2	10,093	0	509
MERCK & CO. INC	COM	58933Y105	494	6,423	SH		DFND	19	6,423	0	0
MERCK & CO. INC	COM	58933Y105	164,340	2,135,945	SH		DFND	10	2,057,149	0	78,796
MERCK & CO. INC	COM	58933Y105	7,150	92,930	SH		OTR	21	0	0	92,930
MERCK & CO. INC	COM	58933Y105	520	6,762	SH		DFND	28	0	0	6,762
MERCK & CO. INC	COM	58933Y105	1,126,568	14,642,162	SH		DFND	6	12,139,618	0	2,502,544
MERCK & CO. INC	COM	58933Y105	3,659	47,560	SH		OTR		0	9,455	38,105
MERCK & CO. INC	COM	58933Y105	22	282	SH	Call	DFND		282	0	0
MERCK & CO. INC	COM	58933Y105	1,718	22,330	SH		OTR	20	2,105	0	20,225
MERCK & CO. INC	COM	58933Y105	6	75	SH	Call	DFND	483	0	0	75
MERCK & CO. INC	COM	58933Y105	26,439	343,634	SH		DFND	287	343,634	0	0
MERCURY GENL CORP NEW	COM	589400100	31	760	SH		DFND	33	0	0	760
MERCURY GENL CORP NEW	COM	589400100	12	306	SH		DFND	10	306	0	0
MERCURY SYS INC	COM	589378108	460	6,445	SH		DFND	10	6,445	0	0
MERCURY SYS INC	COM	589378108	1,226	17,190	SH		DFND	33	0	0	17,190
MERCURY SYS INC	COM	589378108	8,204	115,000	SH		DFND		0	0	115,000
MERCURY SYS INC	COM	589378108	263	3,681	SH		DFND	462	0	0	3,681
MEREDITH CORP	COM	589433101	4,122	337,300	SH		DFND		337,300	0	0
MEREDITH CORP	COM	589433101	47	3,822	SH		DFND	462	0	0	3,822
MEREDITH CORP	COM	589433101	154	12,613	SH		DFND	33	0	0	12,613
MEREDITH CORP	COM	589433101	55	4,524	SH		DFND	10	4,524	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	2	181	SH		DFND	10	181	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	0	8	SH		DFND		0	0	8
MERIDIAN BANCORP INC MD	COM	58958U103	172	15,323	SH		DFND	33	0	0	15,323
MERIDIAN BANCORP INC MD	COM	58958U103	64	5,730	SH		DFND	462	0	0	5,730
MERIDIAN BIOSCIENCE INC	COM	589584101	2,148	255,755	SH		DFND	33	242,569	0	13,186
MERIDIAN BIOSCIENCE INC	COM	589584101	419	49,892	SH		DFND		0	0	49,892
MERIDIAN BIOSCIENCE INC	COM	589584101	1	91	SH		DFND	10	91	0	0
MERIT MED SYS INC	COM	589889104	1,472	47,100	SH		DFND		47,100	0	0
MERIT MED SYS INC	COM	589889104	67	2,143	SH		DFND	10	2,143	0	0
MERIT MED SYS INC	COM	589889104	126	4,044	SH		DFND	462	0	0	4,044
MERIT MED SYS INC	COM	589889104	531	16,976	SH		DFND	33	0	0	16,976
MERITAGE HOMES CORP	COM	59001A102	77	2,112	SH		DFND	462	0	0	2,112
MERITAGE HOMES CORP	COM	59001A102	10,698	293,002	SH		DFND	33	281,523	0	11,479
MERITAGE HOMES CORP	COM	59001A102	2,705	74,101	SH		DFND		0	0	74,101
MERITOR INC	COM	59001K100	73	5,502	SH		DFND	10	5,502	0	0
MERITOR INC	COM	59001K100	65	4,900	SH		DFND	462	0	0	4,900
MERITOR INC	COM	59001K100	3,741	282,339	SH		DFND	33	259,837	0	22,502
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	2	1,103	SH		DFND		0	0	1,103
MERSANA THERAPEUTICS INC	COM	59045L106	65	11,186	SH		DFND	33	0	0	11,186
MESA AIR GROUP INC	COM NEW	590479135	1	236	SH		DFND	10	236	0	0
MESA AIR GROUP INC	COM NEW	590479135	30	9,137	SH		DFND	33	0	0	9,137
MESA LABS INC	COM	59064R109	37	164	SH		DFND	10	164	0	0
MESA LABS INC	COM	59064R109	1,153	5,100	SH		DFND		5,100	0	0
MESA LABS INC	COM	59064R109	286	1,266	SH		DFND	33	0	0	1,266
META FINL GROUP INC	COM	59100U108	233	10,734	SH		DFND	33	0	0	10,734
META FINL GROUP INC	COM	59100U108	51	2,326	SH		DFND	462	0	0	2,326
META FINL GROUP INC	COM	59100U108	17	780	SH		DFND	10	780	0	0
METHANEX CORP	COM	59151K108	285	23,400	SH		DFND	10	23,400	0	0
METHANEX CORP	COM	59151K108	44	3,619	SH		DFND	483	628	0	2,991
METHANEX CORP	COM	59151K108	40	3,312	SH		DFND	6	3,312	0	0
METHANEX CORP	COM	59151K108	293	24,072	SH		DFND	33	0	0	24,072
METHANEX CORP	COM	59151K108	3	276	SH		DFND	287	276	0	0
METHANEX CORP	COM	59151K108	3,928	322,751	SH		DFND		98,146	0	224,605
METHODE ELECTRS INC	COM	591520200	452	17,100	SH		DFND		17,100	0	0
METHODE ELECTRS INC	COM	591520200	1	50	SH		DFND	10	50	0	0
METHODE ELECTRS INC	COM	591520200	306	11,579	SH		DFND	33	0	0	11,579
METHODE ELECTRS INC	COM	591520200	78	2,952	SH		DFND	462	0	0	2,952
METLIFE INC	COM	59156R108	124	4,051	SH		OTR	20	4,051	0	0
METLIFE INC	COM	59156R108	1,429	46,752	SH		DFND	23	44,857	0	1,895
METLIFE INC	COM	59156R108	227	7,422	SH		DFND	287	7,422	0	0
METLIFE INC	COM	59156R108	11	359	SH		DFND	422	0	0	359
METLIFE INC	COM	59156R108	14,961	489,391	SH		DFND	33	104,836	0	384,555
METLIFE INC	COM	59156R108	21	680	SH		DFND	19	680	0	0
METLIFE INC	COM	59156R108	2,816	92,117	SH		DFND	6	87,113	0	5,004
METLIFE INC	COM	59156R108	1,118	36,571	SH		DFND	20	18,301	0	18,270
METLIFE INC	COM	59156R108	978	31,982	SH		OTR	23	12,158	0	19,824
METLIFE INC	COM	59156R108	632	20,660	SH		OTR	1	14,848	0	5,812
METLIFE INC	COM	59156R108	45,180	1,477,930	SH		DFND	10	1,460,766	0	17,164
METLIFE INC	COM	59156R108	5	148	SH		DFND		19	0	129
METLIFE INC	COM	59156R108	917	30,000	SH		DFND	462	0	0	30,000
METLIFE INC	COM	59156R108	5,160	168,796	SH		DFND	1	149,946	0	18,850
METLIFE INC	COM	59156R108	212	6,927	SH		OTR	21	0	0	6,927
METLIFE INC	COM	59156R108	196	6,421	SH		DFND	21	6,421	0	0
METLIFE INC	COM	59156R108	10,662	348,764	SH		DFND	483	37,575	0	311,189
METLIFE INC	COM	59156R108	113	3,698	SH		DFND	482	3,698	0	0
METROCITY BANKSHARES INC	COM	59165J105	59	5,002	SH		DFND	33	0	0	5,002
METROPOLITAN BK HLDG CORP	COM	591774104	164	6,085	SH		DFND		0	0	6,085
METROPOLITAN BK HLDG CORP	COM	591774104	59	2,206	SH		DFND	33	0	0	2,206
METTLER TOLEDO INTERNATIONAL	COM	592688105	58	84	SH		DFND	2	0	0	84
METTLER TOLEDO INTERNATIONAL	COM	592688105	259	375	SH		OTR	23	0	0	375
METTLER TOLEDO INTERNATIONAL	COM	592688105	17,022	24,651	SH		DFND	33	6,369	0	18,282
METTLER TOLEDO INTERNATIONAL	COM	592688105	78	113	SH		DFND	482	113	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,002	2,900	SH		DFND	10	2,340	0	560
METTLER TOLEDO INTERNATIONAL	COM	592688105	295	427	SH		DFND	1	352	0	75
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,555	3,700	SH		DFND	287	3,700	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	107	155	SH		DFND	23	155	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	276	400	SH		OTR	21	0	0	400
METTLER TOLEDO INTERNATIONAL	COM	592688105	18	26	SH		DFND	20	26	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	18,736	27,133	SH		DFND	6	26,282	0	851
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,684	8,231	SH		DFND	483	1,975	0	6,256
METTLER TOLEDO INTERNATIONAL	COM	592688105	68	99	SH		DFND	422	0	0	99
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	723	1,200,000	PRN		DFND		0	0	1,200,000
MFA FINL INC	COM	55272X102	19	11,949	SH		DFND	287	11,949	0	0
MFA FINL INC	COM	55272X102	6	4,157	SH		DFND	10	4,157	0	0
MFA FINL INC	COM	55272X102	39	24,848	SH		DFND	462	0	0	24,848
MFA FINL INC	COM	55272X102	20	12,671	SH		DFND	33	0	0	12,671
MGE ENERGY INC	COM	55277P104	165	2,526	SH		DFND	462	0	0	2,526
MGE ENERGY INC	COM	55277P104	2,857	43,641	SH		DFND	10	43,641	0	0
MGE ENERGY INC	COM	55277P104	724	11,059	SH		DFND	33	0	0	11,059
MGIC INVT CORP WIS	COM	552848103	277	43,696	SH		DFND	287	43,696	0	0
MGIC INVT CORP WIS	COM	552848103	96	15,115	SH		DFND	462	0	0	15,115
MGIC INVT CORP WIS	COM	552848103	960	151,171	SH		DFND	33	141,464	0	9,707
MGIC INVT CORP WIS	COM	552848103	123	19,354	SH		DFND	10	19,354	0	0
MGIC INVT CORP WIS	COM	552848103	148	23,285	SH		DFND	1	23,285	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	102	4,316	SH		DFND	462	0	0	4,316
MGM GROWTH PPTYS LLC	CL A COM	55303A105	78	3,300	SH		DFND	23	3,300	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,408	543,015	SH		DFND	33	285,128	0	257,887
MGM RESORTS INTERNATIONAL	COM	552953101	15	1,252	SH		OTR	20	1,252	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	425	36,023	SH		DFND	23	33,918	0	2,105
MGM RESORTS INTERNATIONAL	COM	552953101	75	6,315	SH		OTR	23	2,220	0	4,095
MGM RESORTS INTERNATIONAL	COM	552953101	1,846	156,446	SH		DFND	1	144,014	0	12,432
MGM RESORTS INTERNATIONAL	COM	552953101	552	46,782	SH		DFND	6	43,742	0	3,040
MGM RESORTS INTERNATIONAL	COM	552953101	46	3,921	SH		DFND	422	0	0	3,921
MGM RESORTS INTERNATIONAL	COM	552953101	24,588	2,083,721	SH		DFND	10	2,073,116	0	10,605
MGM RESORTS INTERNATIONAL	COM	552953101	97	8,218	SH		OTR	1	6,500	0	1,718
MGM RESORTS INTERNATIONAL	COM	552953101	43	3,684	SH		DFND	21	3,684	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	430	36,419	SH		DFND	20	20,270	0	16,149
MGM RESORTS INTERNATIONAL	COM	552953101	10	840	SH		DFND	19	840	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	13	1,139	SH		OTR	21	0	0	1,139
MGM RESORTS INTERNATIONAL	COM	552953101	3,072	260,324	SH		DFND		0	0	260,324
MGM RESORTS INTERNATIONAL	COM	552953101	25	2,154	SH		DFND	482	2,154	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,254	106,240	SH		DFND	483	25,065	0	81,175
MGM RESORTS INTERNATIONAL	COM	552953101	41	3,516	SH		DFND	287	3,516	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	0	5	SH		DFND	2	0	0	5
MGP INGREDIENTS INC NEW	COM	55303J106	110	4,099	SH		DFND	33	0	0	4,099
MGP INGREDIENTS INC NEW	COM	55303J106	1,244	46,266	SH		DFND		0	0	46,266
MGP INGREDIENTS INC NEW	COM	55303J106	17	645	SH		DFND	10	645	0	0
MICHAELS COS INC	COM	59408Q106	159	98,280	SH		DFND	10	98,280	0	0
MICHAELS COS INC	COM	59408Q106	41	25,131	SH		DFND	33	0	0	25,131
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	52	10,329	SH		DFND	10	10,329	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	46	9,113	SH		DFND	483	0	0	9,113
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	3	532	SH		OTR	23	79	0	453
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	227	SH		DFND	23	0	0	227
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	56	SH		DFND	1	56	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	35	6,858	SH		DFND	6	6,858	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	174	34,282	SH		DFND		0	0	34,282
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	188	130,000	PRN		DFND	2	130,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	6,186	6,027,000	PRN		DFND	6	835,000	0	5,192,000
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AF1	3,931	3,830,000	PRN		DFND		3,830,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE 2.250% 2/1	595017AH7	4,630	4,959,000	PRN		DFND		0	0	4,959,000
MICROCHIP TECHNOLOGY INC	NOTE 2.250% 2/1	595017AH7	5,869	6,285,000	PRN		DFND	2	6,285,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,243	62,585	SH		DFND	10	57,666	0	4,919
MICROCHIP TECHNOLOGY INC	COM	595017104	72	1,064	SH		DFND	482	1,064	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	13,916	205,256	SH		DFND	6	71,500	0	133,756
MICROCHIP TECHNOLOGY INC	COM	595017104	20	300	SH		OTR	23	0	0	300
MICROCHIP TECHNOLOGY INC	COM	595017104	1,210	17,849	SH		DFND	1	320	0	17,529
MICROCHIP TECHNOLOGY INC	COM	595017104	13,117	193,460	SH		DFND		193,460	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	9,798	144,506	SH		DFND	33	0	0	144,506
MICROCHIP TECHNOLOGY INC	COM	595017104	3,710	54,713	SH		DFND	483	10,241	0	44,472
MICROCHIP TECHNOLOGY INC	COM	595017104	110	1,626	SH		DFND	287	1,626	0	0
MICRON TECHNOLOGY INC	COM	595112103	36	860	SH		DFND	422	0	0	860
MICRON TECHNOLOGY INC	COM	595112103	1,170	27,816	SH		DFND	287	27,816	0	0
MICRON TECHNOLOGY INC	COM	595112103	62	1,471	SH		DFND	19	1,471	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,233	195,733	SH		DFND	10	165,895	0	29,838
MICRON TECHNOLOGY INC	COM	595112103	24,066	572,171	SH		DFND	6	111,739	0	460,432
MICRON TECHNOLOGY INC	COM	595112103	10	247	SH	Put	DFND		247	0	0
MICRON TECHNOLOGY INC	COM	595112103	32	770	SH	Call	DFND		770	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,347	293,565	SH		DFND	483	48,667	0	244,898
MICRON TECHNOLOGY INC	COM	595112103	1,682	40,000	SH		DFND	462	0	0	40,000
MICRON TECHNOLOGY INC	COM	595112103	13	300	SH		OTR		0	300	0
MICRON TECHNOLOGY INC	COM	595112103	19,134	454,916	SH		DFND		29,207	0	425,709
MICRON TECHNOLOGY INC	COM	595112103	3	80	SH	Call	DFND	2	80	0	0
MICRON TECHNOLOGY INC	COM	595112103	61,592	1,464,375	SH		DFND	33	710,113	0	754,262
MICRON TECHNOLOGY INC	COM	595112103	214	5,094	SH		DFND	482	5,094	0	0
MICRON TECHNOLOGY INC	COM	595112103	1	32	SH		DFND	1	32	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	8	SH		DFND	2	0	0	8
MICROSOFT CORP	COM	594918104	55,679	353,049	SH		DFND		222,283	0	130,766
MICROSOFT CORP	COM	594918104	65	410	SH		DFND	422	0	0	410
MICROSOFT CORP	COM	594918104	827,898	5,249,499	SH		DFND	33	1,032,936	0	4,216,563
MICROSOFT CORP	COM	594918104	4,006	25,400	SH		DFND	462	0	0	25,400
MICROSOFT CORP	COM	594918104	1,893	12,006	SH		OTR	20	2,479	0	9,527
MICROSOFT CORP	COM	594918104	47	300	SH	Put	DFND		300	0	0
MICROSOFT CORP	COM	594918104	9,711	61,572	SH		DFND	482	61,572	0	0
MICROSOFT CORP	COM	594918104	17,589	111,528	SH		DFND	20	64,641	580	46,307
MICROSOFT CORP	COM	594918104	35,330	224,021	SH		OTR	23	56,506	0	167,515
MICROSOFT CORP	COM	594918104	804,597	5,101,753	SH		DFND	10	4,883,099	0	218,654
MICROSOFT CORP	COM	594918104	415	2,633	SH		DFND	2	700	0	1,933
MICROSOFT CORP	COM	594918104	26	163	SH	Call	DFND	2	163	0	0
MICROSOFT CORP	COM	594918104	64	403	SH	Call	DFND		403	0	0
MICROSOFT CORP	COM	594918104	6,741	42,746	SH		OTR	21	1,200	0	41,546
MICROSOFT CORP	COM	594918104	502,096	3,183,666	SH		DFND	483	605,606	0	2,578,060
MICROSOFT CORP	COM	594918104	37,361	236,894	SH		DFND	23	227,013	0	9,881
MICROSOFT CORP	COM	594918104	33,909	215,006	SH		OTR	1	93,472	0	121,534
MICROSOFT CORP	COM	594918104	132,752	841,747	SH		OTR		0	294,334	547,413
MICROSOFT CORP	COM	594918104	154,517	979,753	SH		DFND	287	979,753	0	0
MICROSOFT CORP	COM	594918104	1,302	8,253	SH		DFND	28	0	0	8,253
MICROSOFT CORP	COM	594918104	27	170	SH	Put	DFND	6	170	0	0
MICROSOFT CORP	COM	594918104	7,116	45,122	SH		DFND	21	45,122	0	0
MICROSOFT CORP	COM	594918104	1,120,217	7,103,020	SH		DFND	6	4,780,060	0	2,322,960
MICROSOFT CORP	COM	594918104	128,559	815,160	SH		DFND	1	674,608	0	140,552
MICROSOFT CORP	COM	594918104	6,129	38,861	SH		DFND	19	38,861	0	0
MICROSTRATEGY INC	CL A NEW	594972408	40	339	SH		DFND	10	339	0	0
MICROSTRATEGY INC	CL A NEW	594972408	509	4,308	SH		DFND	482	4,308	0	0
MICROSTRATEGY INC	CL A NEW	594972408	304	2,578	SH		DFND	33	0	0	2,578
MICROSTRATEGY INC	CL A NEW	594972408	651	5,509	SH		DFND		0	0	5,509
MID AMER APT CMNTYS INC	COM	59522J103	3,709	36,000	SH		DFND	10	33,678	0	2,322
MID AMER APT CMNTYS INC	COM	59522J103	148	1,437	SH		DFND	287	1,437	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1,177	11,425	SH		DFND	6	10,186	0	1,239
MID AMER APT CMNTYS INC	COM	59522J103	146,448	1,421,410	SH		DFND	11	191,159	0	1,230,251
MID AMER APT CMNTYS INC	COM	59522J103	53	518	SH		DFND	482	518	0	0
MID AMER APT CMNTYS INC	COM	59522J103	243	2,363	SH		DFND	462	0	0	2,363
MID AMER APT CMNTYS INC	COM	59522J103	24	230	SH		DFND	422	0	0	230
MID AMER APT CMNTYS INC	COM	59522J103	9,832	95,429	SH		DFND	33	39,832	0	55,597
MID AMER APT CMNTYS INC	COM	59522J103	531	5,156	SH		DFND		5,156	0	0
MID AMER APT CMNTYS INC	COM	59522J103	7,077	68,690	SH		DFND	483	5,081	0	63,609
MID AMER APT CMNTYS INC	COM	59522J103	2	15	SH		DFND	1	15	0	0
MID PENN BANCORP INC	COM	59540G107	43	2,148	SH		DFND	33	0	0	2,148
MIDDLEBY CORP	COM	596278101	14	253	SH		DFND	482	253	0	0
MIDDLEBY CORP	COM	596278101	1,849	32,500	SH		DFND		22,700	0	9,800
MIDDLEBY CORP	COM	596278101	58	1,011	SH		DFND	10	1,011	0	0
MIDDLEBY CORP	COM	596278101	741	13,026	SH		DFND	483	2,721	0	10,305
MIDDLEBY CORP	COM	596278101	25	435	SH		DFND	287	435	0	0
MIDDLEBY CORP	COM	596278101	1,159	20,381	SH		DFND	33	0	0	20,381
MIDDLEBY CORP	COM	596278101	195	3,421	SH		DFND	6	3,329	0	92
MIDDLESEX WATER CO	COM	596680108	323	5,376	SH		DFND	33	0	0	5,376
MIDDLESEX WATER CO	COM	596680108	138	2,291	SH		DFND	10	2,291	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	0	12	SH		DFND	10	12	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	217	12,406	SH		DFND		0	0	12,406
MIDLAND STS BANCORP INC ILL	COM	597742105	82	4,705	SH		DFND	462	0	0	4,705
MIDLAND STS BANCORP INC ILL	COM	597742105	121	6,929	SH		DFND	33	0	0	6,929
MIDWESTONE FINL GROUP INC NE	COM	598511103	78	3,719	SH		DFND	33	0	0	3,719
MIDWESTONE FINL GROUP INC NE	COM	598511103	68	3,236	SH		DFND	462	0	0	3,236
MILLENDO THERAPEUTICS INC	COM	60040X103	1	236	SH		DFND	10	236	0	0
MILLENDO THERAPEUTICS INC	COM	60040X103	21	3,929	SH		DFND	33	0	0	3,929
MILLER HERMAN INC	COM	600544100	78	3,510	SH		DFND	462	0	0	3,510
MILLER HERMAN INC	COM	600544100	479	21,571	SH		DFND		20,400	0	1,171
MILLER HERMAN INC	COM	600544100	53	2,399	SH		DFND	10	2,399	0	0
MILLER HERMAN INC	COM	600544100	7,574	341,169	SH		DFND	33	322,498	0	18,671
MILLER INDS INC TENN	COM NEW	600551204	98	3,464	SH		DFND	33	0	0	3,464
MIMECAST LTD	ORD SHS	G14838109	2,310	65,425	SH		DFND		62,735	0	2,690
MIMECAST LTD	ORD SHS	G14838109	131	3,712	SH		DFND	462	0	0	3,712
MINERALS TECHNOLOGIES INC	COM	603158106	5,358	147,769	SH		DFND	33	136,848	0	10,921
MINERALS TECHNOLOGIES INC	COM	603158106	579	15,974	SH		DFND		0	0	15,974
MINERALS TECHNOLOGIES INC	COM	603158106	2	49	SH		DFND	1	49	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	81	2,229	SH		DFND	462	0	0	2,229
MINERVA NEUROSCIENCES INC	COM	603380106	7	1,228	SH		DFND	10	1,228	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	960	159,534	SH		DFND	33	150,331	0	9,203
MIRATI THERAPEUTICS INC	COM	60468T105	3,459	45,000	SH		DFND	6	45,000	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	724	9,422	SH		DFND	33	0	0	9,422
MIRATI THERAPEUTICS INC	COM	60468T105	11,531	150,000	SH		DFND		150,000	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,893	24,631	SH		DFND	10	24,631	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	126	1,634	SH		DFND	462	0	0	1,634
MIRUM PHARMACEUTICALS INC	COM	604749101	23	1,650	SH		DFND	33	0	0	1,650
MISONIX INC	COM	604871103	27	2,876	SH		DFND	33	0	0	2,876
MISONIX INC	COM	604871103	4	404	SH		DFND	10	404	0	0
MISTRAS GROUP INC	COM	60649T107	24	5,660	SH		DFND	33	0	0	5,660
MISTRAS GROUP INC	COM	60649T107	485	113,894	SH		DFND	10	113,894	0	0
MITEK SYS INC	COM NEW	606710200	621	78,753	SH		DFND	33	66,159	0	12,594
MITEK SYS INC	COM NEW	606710200	9	1,130	SH		DFND	10	1,130	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	57	6,631	SH		DFND		0	0	6,631
MKS INSTRS INC	COM	55306N104	379	4,655	SH		DFND	287	4,655	0	0
MKS INSTRS INC	COM	55306N104	3	36	SH		DFND	1	36	0	0
MKS INSTRS INC	COM	55306N104	953	11,700	SH		DFND	6	11,700	0	0
MKS INSTRS INC	COM	55306N104	124	1,524	SH		DFND	33	0	0	1,524
MKS INSTRS INC	COM	55306N104	3	40	SH		DFND		40	0	0
MKS INSTRS INC	COM	55306N104	10,031	123,152	SH		DFND	10	123,152	0	0
MKS INSTRS INC	COM	55306N104	268	3,295	SH		DFND	462	0	0	3,295
MMA CAPITAL HOLDINGS INC	COM	55315D105	38	1,524	SH		DFND	33	0	0	1,524
MOBILE MINI INC	COM	60740F105	365	13,905	SH		DFND	33	0	0	13,905
MOBILE MINI INC	COM	60740F105	21	811	SH		DFND	10	811	0	0
MOBILE MINI INC	COM	60740F105	69	2,631	SH		DFND	462	0	0	2,631
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	816	107,362	SH		DFND		1,973	0	105,389
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	22,642	2,979,203	SH		DFND	33	2,747,634	0	231,569
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	5,213	685,889	SH		DFND	483	0	0	685,889
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	119	15,622	SH		DFND	287	15,622	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	13,386	1,761,289	SH		DFND	6	23,372	0	1,737,917
MOBILEIRON INC	COM NEW	60739U204	1,168	307,488	SH		DFND	33	276,466	0	31,022
MOBILEIRON INC	COM NEW	60739U204	2,137	562,342	SH		DFND		531,106	0	31,236
MOBILEIRON INC	COM NEW	60739U204	14	3,634	SH		DFND	10	3,634	0	0
MODEL N INC	COM	607525102	30	1,330	SH		DFND	10	1,330	0	0
MODEL N INC	COM	607525102	235	10,561	SH		DFND	33	0	0	10,561
MODEL N INC	COM	607525102	96	4,315	SH		DFND	462	0	0	4,315
MODERNA INC	COM	60770K107	284	9,499	SH		DFND	10	9,499	0	0
MODERNA INC	COM	60770K107	0	4	SH		DFND	2	0	0	4
MODERNA INC	COM	60770K107	3,205	107,000	SH		DFND		107,000	0	0
MODERNA INC	COM	60770K107	189	6,294	SH		DFND	33	0	0	6,294
MODINE MFG CO	COM	607828100	74	22,683	SH		DFND	462	0	0	22,683
MODINE MFG CO	COM	607828100	50	15,496	SH		DFND	33	0	0	15,496
MOELIS & CO	CL A	60786M105	113	4,024	SH		DFND	462	0	0	4,024
MOELIS & CO	CL A	60786M105	756	26,900	SH		DFND		26,900	0	0
MOELIS & CO	CL A	60786M105	4,348	154,731	SH		DFND	10	154,731	0	0
MOELIS & CO	CL A	60786M105	423	15,045	SH		DFND	33	0	0	15,045
MOELIS & CO	CL A	60786M105	36	1,276	SH		DFND	2	0	0	1,276
MOHAWK INDS INC	COM	608190104	62	810	SH		DFND	422	0	0	810
MOHAWK INDS INC	COM	608190104	2,895	37,978	SH		DFND	33	0	0	37,978
MOHAWK INDS INC	COM	608190104	528	6,924	SH		DFND	6	6,532	0	392
MOHAWK INDS INC	COM	608190104	1,241	16,279	SH		DFND	483	5,594	0	10,685
MOHAWK INDS INC	COM	608190104	542	7,114	SH		DFND	10	5,694	0	1,420
MOHAWK INDS INC	COM	608190104	0	4	SH		DFND	1	4	0	0
MOHAWK INDS INC	COM	608190104	21	279	SH		DFND	482	279	0	0
MOHAWK INDS INC	COM	608190104	749	9,829	SH		DFND	287	9,829	0	0
MOHAWK INDS INC	COM	608190104	912	11,968	SH		DFND		11,968	0	0
MOLECULAR TEMPLATES INC	COM	608550109	4	279	SH		DFND	10	279	0	0
MOLECULAR TEMPLATES INC	COM	608550109	1,511	113,701	SH		DFND	33	107,267	0	6,434
MOLINA HEALTHCARE INC	COM	60855R100	30	214	SH		DFND	287	214	0	0
MOLINA HEALTHCARE INC	COM	60855R100	509	3,645	SH		DFND	462	0	0	3,645
MOLINA HEALTHCARE INC	COM	60855R100	10,777	77,139	SH		DFND	10	77,139	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,812	41,600	SH		DFND		41,600	0	0
MOLINA HEALTHCARE INC	COM	60855R100	239	1,709	SH		DFND	33	0	0	1,709
MOLINA HEALTHCARE INC	COM	60855R100	39	281	SH		DFND	2	0	0	281
MOLINA HEALTHCARE INC	COM	60855R100	4,275	30,600	SH		DFND	6	30,600	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	36,551	936,964	SH		DFND	10	932,955	0	4,009
MOLSON COORS BEVERAGE CO	CL B	60871R209	137	3,513	SH		DFND	21	3,513	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	44	1,127	SH		OTR	20	1,127	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	8,026	205,751	SH		DFND	33	72,032	0	133,719
MOLSON COORS BEVERAGE CO	CL B	60871R209	143	3,663	SH		DFND	287	3,663	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	978	25,061	SH		OTR	1	16,323	0	8,738
MOLSON COORS BEVERAGE CO	CL B	60871R209	70	1,787	SH		OTR	21	0	0	1,787
MOLSON COORS BEVERAGE CO	CL B	60871R209	750	19,237	SH		DFND	6	18,062	0	1,175
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,682	94,376	SH		DFND		75,451	0	18,925
MOLSON COORS BEVERAGE CO	CL B	60871R209	28	708	SH		DFND	422	0	0	708
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,410	36,136	SH		DFND	19	36,136	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,674	42,913	SH		DFND	23	41,008	0	1,905
MOLSON COORS BEVERAGE CO	CL B	60871R209	7,178	183,998	SH		DFND	1	156,651	0	27,347
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,279	32,779	SH		DFND	20	18,842	0	13,937
MOLSON COORS BEVERAGE CO	CL B	60871R209	26	665	SH		DFND	482	665	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	226	5,795	SH		OTR	23	2,025	0	3,770
MOLSON COORS BEVERAGE CO	CL B	60871R209	0	7	SH		DFND	2	0	0	7
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,767	147,824	SH		DFND	483	8,355	0	139,469
MOMENTA PHARMACEUTICALS INC	COM	60877T100	978	35,941	SH		DFND	33	0	0	35,941
MOMENTA PHARMACEUTICALS INC	COM	60877T100	207	7,612	SH		DFND	462	0	0	7,612
MOMENTA PHARMACEUTICALS INC	COM	60877T100	488	17,939	SH		DFND	10	17,939	0	0
MOMO INC	NOTE 1.250% 7/0	60879BAB3	185	232,000	PRN	Put	DFND	483	0	0	232,000
MOMO INC	NOTE 1.250% 7/0	60879BAB3	6,395	8,013,000	PRN	Put	DFND	6	0	0	8,013,000
MOMO INC	NOTE 1.250% 7/0	60879BAB3	1,197	1,500,000	PRN		DFND	2	1,500,000	0	0
MOMO INC	ADR	60879B107	2,423	111,731	SH		DFND	10	111,731	0	0
MOMO INC	ADR	60879B107	8,534	393,444	SH		DFND	33	237,172	0	156,272
MOMO INC	ADR	60879B107	123	5,663	SH		DFND	287	5,663	0	0
MOMO INC	ADR	60879B107	2,178	100,397	SH		DFND		40,642	0	59,755
MOMO INC	ADR	60879B107	550	25,346	SH		DFND	483	0	0	25,346
MOMO INC	ADR	60879B107	500	23,041	SH		DFND	6	9,031	0	14,010
MONARCH CASINO & RESORT INC	COM	609027107	12	421	SH		DFND	10	421	0	0
MONARCH CASINO & RESORT INC	COM	609027107	9	334	SH		DFND		0	0	334
MONARCH CASINO & RESORT INC	COM	609027107	1,942	69,199	SH		DFND	33	65,631	0	3,568
MONARCH CASINO & RESORT INC	COM	609027107	102	3,627	SH		DFND	462	0	0	3,627
MONDELEZ INTL INC	CL A	609207105	607	12,125	SH		DFND	287	12,125	0	0
MONDELEZ INTL INC	CL A	609207105	1,725	34,445	SH		OTR	23	1,409	0	33,036
MONDELEZ INTL INC	CL A	609207105	52	1,033	SH		DFND	422	0	0	1,033
MONDELEZ INTL INC	CL A	609207105	953	19,030	SH		OTR	21	0	0	19,030
MONDELEZ INTL INC	CL A	609207105	98	1,956	SH		DFND	21	1,956	0	0
MONDELEZ INTL INC	CL A	609207105	49,548	989,378	SH		DFND	10	932,149	0	57,229
MONDELEZ INTL INC	CL A	609207105	648	12,948	SH		OTR		0	0	12,948
MONDELEZ INTL INC	CL A	609207105	37,330	745,400	SH		DFND	33	0	0	745,400
MONDELEZ INTL INC	CL A	609207105	775	15,476	SH		DFND	23	12,592	0	2,884
MONDELEZ INTL INC	CL A	609207105	449	8,959	SH		DFND	20	8,959	0	0
MONDELEZ INTL INC	CL A	609207105	685	13,684	SH		OTR	1	11,907	0	1,777
MONDELEZ INTL INC	CL A	609207105	315	6,288	SH		DFND	482	6,288	0	0
MONDELEZ INTL INC	CL A	609207105	1	15	SH		DFND	2	0	0	15
MONDELEZ INTL INC	CL A	609207105	270	5,397	SH		OTR	20	207	0	5,190
MONDELEZ INTL INC	CL A	609207105	10,074	201,150	SH		DFND	1	153,570	0	47,580
MONDELEZ INTL INC	CL A	609207105	4,798	95,805	SH		DFND		39,461	0	56,344
MONDELEZ INTL INC	CL A	609207105	26,939	537,911	SH		DFND	483	62,979	0	474,932
MONDELEZ INTL INC	CL A	609207105	27,247	544,064	SH		DFND	6	459,983	0	84,081
MONGODB INC	CL A	60937P106	511	3,741	SH		DFND	6	3,741	0	0
MONGODB INC	CL A	60937P106	826	6,052	SH		DFND	483	1,631	0	4,421
MONGODB INC	CL A	60937P106	3,160	23,143	SH		DFND	33	0	0	23,143
MONGODB INC	CL A	60937P106	3,700	27,100	SH		DFND		27,100	0	0
MONGODB INC	CL A	60937P106	665	4,871	SH		DFND	482	4,871	0	0
MONGODB INC	CL A	60937P106	209	1,533	SH		DFND	10	1,533	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	257	21,295	SH		DFND	483	0	0	21,295
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	362	30,001	SH		DFND	33	0	0	30,001
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	89	7,362	SH		DFND	462	0	0	7,362
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	61	5,043	SH		DFND	10	5,043	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	56	4,640	SH		DFND	2	0	0	4,640
MONOCLE ACQUISITION CORP	*W EXP 12/06/202	609754114	45	150,000	SH	Call	DFND	2	150,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	487	2,909	SH		DFND	462	0	0	2,909
MONOLITHIC PWR SYS INC	COM	609839105	234	1,397	SH		DFND	287	1,397	0	0
MONOLITHIC PWR SYS INC	COM	609839105	105	630	SH		DFND	10	630	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,303	19,722	SH		DFND	6	19,722	0	0
MONOLITHIC PWR SYS INC	COM	609839105	200	1,196	SH		DFND	33	0	0	1,196
MONRO INC	COM	610236101	3,168	72,310	SH		DFND		0	0	72,310
MONRO INC	COM	610236101	88	2,017	SH		DFND	462	0	0	2,017
MONRO INC	COM	610236101	72	1,634	SH		DFND	10	1,634	0	0
MONRO INC	COM	610236101	453	10,345	SH		DFND	33	0	0	10,345
MONSTER BEVERAGE CORP NEW	COM	61174X109	19	330	SH		DFND	20	330	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	55,871	993,079	SH		DFND	6	974,084	0	18,995
MONSTER BEVERAGE CORP NEW	COM	61174X109	19	337	SH		DFND	2	0	0	337
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,215	110,465	SH		DFND	10	102,580	0	7,885
MONSTER BEVERAGE CORP NEW	COM	61174X109	75	1,339	SH		DFND	1	1,339	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	26,302	467,503	SH		DFND		52,640	0	414,863
MONSTER BEVERAGE CORP NEW	COM	61174X109	235	4,171	SH		DFND	287	4,171	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	43	762	SH		DFND	422	0	0	762
MONSTER BEVERAGE CORP NEW	COM	61174X109	588	10,449	SH		DFND	28	0	0	10,449
MONSTER BEVERAGE CORP NEW	COM	61174X109	104	1,853	SH		DFND	482	1,853	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	29,459	523,625	SH		DFND	33	290,713	0	232,912
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,088	125,980	SH		DFND	483	25,702	0	100,278
MONSTER BEVERAGE CORP NEW	COM	61174X109	5	95	SH	Put	DFND	2	95	0	0
MONTAGE RES CORP	COM	61179L100	15	6,653	SH		DFND	33	0	0	6,653
MONTAGE RES CORP	COM	61179L100	2	765	SH		DFND		0	0	765
MOODYS CORP	COM	615369105	87	413	SH		DFND	422	0	0	413
MOODYS CORP	COM	615369105	277,335	1,311,275	SH		DFND	6	1,284,966	0	26,309
MOODYS CORP	COM	615369105	122	575	SH		OTR	21	0	0	575
MOODYS CORP	COM	615369105	169	798	SH		DFND	21	798	0	0
MOODYS CORP	COM	615369105	292	1,381	SH		DFND		1,230	0	151
MOODYS CORP	COM	615369105	2,859	13,516	SH		DFND	1	12,599	0	917
MOODYS CORP	COM	615369105	1	3	SH		DFND	2	0	0	3
MOODYS CORP	COM	615369105	816	3,860	SH		OTR	1	1,079	0	2,781
MOODYS CORP	COM	615369105	723	3,419	SH		DFND	20	2,132	0	1,287
MOODYS CORP	COM	615369105	166	787	SH		DFND	482	787	0	0
MOODYS CORP	COM	615369105	5,548	26,233	SH		DFND	287	26,233	0	0
MOODYS CORP	COM	615369105	12	57	SH		DFND	19	57	0	0
MOODYS CORP	COM	615369105	43,841	207,287	SH		DFND	33	121,400	0	85,887
MOODYS CORP	COM	615369105	22	102	SH		OTR	20	102	0	0
MOODYS CORP	COM	615369105	1,124	5,316	SH		DFND	23	5,097	0	219
MOODYS CORP	COM	615369105	7,613	35,997	SH		DFND	10	32,490	0	3,507
MOODYS CORP	COM	615369105	9,417	44,524	SH		DFND	483	7,769	0	36,755
MOODYS CORP	COM	615369105	760	3,593	SH		OTR	23	2,323	0	1,270
MOOG INC	CL A	615394202	2,847	56,340	SH		DFND	33	46,512	0	9,828
MOOG INC	CL A	615394202	52	1,037	SH		DFND	10	1,037	0	0
MOOG INC	CL A	615394202	4	81	SH		DFND		0	0	81
MOOG INC	CL A	615394202	86	1,708	SH		DFND	462	0	0	1,708
MORGAN STANLEY	COM NEW	617446448	408	12,000	SH		DFND	462	0	0	12,000
MORGAN STANLEY	COM NEW	617446448	9,271	272,684	SH		DFND		272,684	0	0
MORGAN STANLEY	COM NEW	617446448	5,552	163,308	SH		DFND	10	138,359	0	24,949
MORGAN STANLEY	COM NEW	617446448	20	587	SH		DFND	23	587	0	0
MORGAN STANLEY	COM NEW	617446448	382	11,228	SH		DFND	1	11,228	0	0
MORGAN STANLEY	COM NEW	617446448	185	5,453	SH		DFND	482	5,453	0	0
MORGAN STANLEY	COM NEW	617446448	22,843	671,848	SH		DFND	6	244,015	0	427,833
MORGAN STANLEY	COM NEW	617446448	269	7,921	SH		DFND	287	7,921	0	0
MORGAN STANLEY	COM NEW	617446448	46	1,342	SH		OTR	23	0	0	1,342
MORGAN STANLEY	COM NEW	617446448	95	2,800	SH		OTR		0	2,800	0
MORGAN STANLEY	COM NEW	617446448	18,205	535,428	SH		DFND	33	0	0	535,428
MORGAN STANLEY	COM NEW	617446448	17,061	501,781	SH		DFND	483	63,660	0	438,121
MORNINGSTAR INC	COM	617700109	111	954	SH		DFND	462	0	0	954
MORNINGSTAR INC	COM	617700109	34	290	SH		DFND	10	290	0	0
MORNINGSTAR INC	COM	617700109	65	555	SH		DFND	33	0	0	555
MORNINGSTAR INC	COM	617700109	25	216	SH		DFND		0	0	216
MORNINGSTAR INC	COM	617700109	123	1,058	SH		DFND	287	1,058	0	0
MORNINGSTAR INC	COM	617700109	1,662	14,300	SH		DFND	6	14,300	0	0
MORPHIC HLDG INC	COM	61775R105	1	57	SH		DFND	10	57	0	0
MORPHIC HLDG INC	COM	61775R105	50	3,395	SH		DFND	33	0	0	3,395
MOSAIC CO NEW	COM	61945C103	5,977	552,400	SH		DFND		552,400	0	0
MOSAIC CO NEW	COM	61945C103	3	284	SH		DFND	1	284	0	0
MOSAIC CO NEW	COM	61945C103	8,473	783,082	SH		DFND	11	0	0	783,082
MOSAIC CO NEW	COM	61945C103	14,024	1,296,078	SH		DFND	33	1,047,221	0	248,857
MOSAIC CO NEW	COM	61945C103	2,866	264,877	SH		DFND	6	33,603	0	231,274
MOSAIC CO NEW	COM	61945C103	1	60	SH		DFND	23	60	0	0
MOSAIC CO NEW	COM	61945C103	2	170	SH		OTR	23	75	0	95
MOSAIC CO NEW	COM	61945C103	1,522	140,644	SH		DFND	483	37,986	0	102,658
MOSAIC CO NEW	COM	61945C103	532	49,151	SH		DFND	287	49,151	0	0
MOSAIC CO NEW	COM	61945C103	671	62,039	SH		DFND	10	53,173	0	8,866
MOSAIC CO NEW	COM	61945C103	29	2,711	SH		DFND	482	2,711	0	0
MOSAIC CO NEW	COM	61945C103	0	12	SH		DFND	2	0	0	12
MOTORCAR PTS AMER INC	COM	620071100	74	5,886	SH		DFND	33	0	0	5,886
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	5	SH		DFND	1	5	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	105,442	793,271	SH		DFND	6	711,399	0	81,872
MOTOROLA SOLUTIONS INC	COM NEW	620076307	607	4,564	SH		DFND	482	4,564	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	51	383	SH		DFND	422	0	0	383
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,051	105,713	SH		DFND	483	24,426	0	81,287
MOTOROLA SOLUTIONS INC	COM NEW	620076307	300	2,254	SH		DFND	28	0	0	2,254
MOTOROLA SOLUTIONS INC	COM NEW	620076307	156	1,170	SH		DFND	2	1,167	0	3
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16,693	125,589	SH		DFND	33	839	0	124,750
MOTOROLA SOLUTIONS INC	COM NEW	620076307	291	2,191	SH		DFND		1,902	0	289
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,294	24,782	SH		DFND	287	24,782	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14,600	109,842	SH		DFND	10	106,145	0	3,697
MOVADO GROUP INC	COM	624580106	18	1,500	SH		DFND	10	1,500	0	0
MOVADO GROUP INC	COM	624580106	699	59,112	SH		DFND		0	0	59,112
MOVADO GROUP INC	COM	624580106	58	4,932	SH		DFND	33	0	0	4,932
MPLX LP	COM UNIT REP LTD	55336V100	9,194	791,213	SH		DFND	11	775,361	0	15,852
MR COOPER GROUP INC	COM	62482R107	178	24,320	SH		DFND	33	0	0	24,320
MR COOPER GROUP INC	COM	62482R107	13	1,828	SH		DFND	10	1,828	0	0
MRC GLOBAL INC	COM	55345K103	3,550	833,414	SH		DFND		0	0	833,414
MRC GLOBAL INC	COM	55345K103	2	457	SH		DFND	10	457	0	0
MRC GLOBAL INC	COM	55345K103	39	9,088	SH		DFND	462	0	0	9,088
MRC GLOBAL INC	COM	55345K103	4,489	1,053,659	SH		DFND	33	1,028,686	0	24,973
MSA SAFETY INC	COM	553498106	1,132	11,187	SH		DFND	33	0	0	11,187
MSA SAFETY INC	COM	553498106	3,327	32,877	SH		DFND	10	32,877	0	0
MSA SAFETY INC	COM	553498106	301	2,973	SH		DFND	462	0	0	2,973
MSA SAFETY INC	COM	553498106	2,122	20,967	SH		DFND		0	0	20,967
MSC INDL DIRECT INC	CL A	553530106	74	1,344	SH		DFND	287	1,344	0	0
MSC INDL DIRECT INC	CL A	553530106	364	6,614	SH		DFND		0	0	6,614
MSC INDL DIRECT INC	CL A	553530106	32	584	SH		DFND	10	584	0	0
MSC INDL DIRECT INC	CL A	553530106	68	1,233	SH		DFND	33	0	0	1,233
MSC INDL DIRECT INC	CL A	553530106	137	2,493	SH		DFND	462	0	0	2,493
MSCI INC	COM	55354G100	6	22	SH		DFND	23	22	0	0
MSCI INC	COM	55354G100	3	12	SH		OTR	21	0	0	12
MSCI INC	COM	55354G100	5,423	18,767	SH		DFND	483	4,069	0	14,698
MSCI INC	COM	55354G100	24,812	85,867	SH		DFND	10	83,994	0	1,873
MSCI INC	COM	55354G100	115	397	SH		DFND	482	397	0	0
MSCI INC	COM	55354G100	126	435	SH		DFND	422	0	0	435
MSCI INC	COM	55354G100	905	3,132	SH		DFND	287	3,132	0	0
MSCI INC	COM	55354G100	13	46	SH		OTR	1	0	0	46
MSCI INC	COM	55354G100	368	1,274	SH		DFND	1	1,274	0	0
MSCI INC	COM	55354G100	4,918	17,021	SH		DFND	6	16,439	0	582
MSCI INC	COM	55354G100	39	134	SH		DFND		104	0	30
MSCI INC	COM	55354G100	35,566	123,084	SH		DFND	33	77,980	0	45,104
MSCI INC	COM	55354G100	68	237	SH		DFND	2	0	0	237
MSG NETWORK INC	CL A	553573106	3	319	SH		DFND	1	319	0	0
MSG NETWORK INC	CL A	553573106	138	13,570	SH		DFND	33	0	0	13,570
MSG NETWORK INC	CL A	553573106	57	5,613	SH		DFND	462	0	0	5,613
MSG NETWORK INC	CL A	553573106	5	512	SH		DFND	10	512	0	0
MTS SYS CORP	COM	553777103	1,146	50,922	SH		DFND		0	0	50,922
MTS SYS CORP	COM	553777103	6	265	SH		DFND	10	265	0	0
MTS SYS CORP	COM	553777103	138	6,143	SH		DFND	33	0	0	6,143
MUELLER INDS INC	COM	624756102	1,654	69,083	SH		DFND	10	69,083	0	0
MUELLER INDS INC	COM	624756102	38	1,595	SH		DFND		0	0	1,595
MUELLER INDS INC	COM	624756102	421	17,575	SH		DFND	33	0	0	17,575
MUELLER INDS INC	COM	624756102	89	3,725	SH		DFND	462	0	0	3,725
MUELLER WTR PRODS INC	COM SER A	624758108	288	35,940	SH		DFND		35,940	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,083	135,188	SH		DFND	6	82,143	0	53,045
MUELLER WTR PRODS INC	COM SER A	624758108	398	49,732	SH		DFND	33	0	0	49,732
MUELLER WTR PRODS INC	COM SER A	624758108	87	10,804	SH		DFND	462	0	0	10,804
MUELLER WTR PRODS INC	COM SER A	624758108	258	32,231	SH		DFND	10	32,231	0	0
MURPHY OIL CORP	COM	626717102	86	13,950	SH		DFND	1	9,650	0	4,300
MURPHY OIL CORP	COM	626717102	162	26,400	SH		DFND	23	26,400	0	0
MURPHY OIL CORP	COM	626717102	215	35,000	SH		DFND	483	0	0	35,000
MURPHY OIL CORP	COM	626717102	12	2,015	SH		DFND	20	2,015	0	0
MURPHY OIL CORP	COM	626717102	34	5,582	SH		OTR	1	5,582	0	0
MURPHY OIL CORP	COM	626717102	54	8,818	SH		DFND	462	0	0	8,818
MURPHY OIL CORP	COM	626717102	16	2,600	SH		OTR	23	0	0	2,600
MURPHY OIL CORP	COM	626717102	22	3,551	SH		DFND	10	3,551	0	0
MURPHY OIL CORP	COM	626717102	0	31	SH		DFND	21	31	0	0
MURPHY OIL CORP	COM	626717102	26	4,186	SH		DFND	33	0	0	4,186
MURPHY OIL CORP	COM	626717102	49	8,000	SH		OTR	21	0	0	8,000
MURPHY OIL CORP	COM	626717102	2,739	446,854	SH		DFND		41,500	0	405,354
MURPHY USA INC	COM	626755102	164	1,939	SH		DFND	462	0	0	1,939
MURPHY USA INC	COM	626755102	1,647	19,518	SH		DFND	33	10,281	0	9,237
MURPHY USA INC	COM	626755102	738	8,750	SH		DFND	483	0	0	8,750
MURPHY USA INC	COM	626755102	72	852	SH		DFND		0	0	852
MURPHY USA INC	COM	626755102	51	608	SH		DFND	10	608	0	0
MUSTANG BIO INC	COM	62818Q104	2	746	SH		DFND	10	746	0	0
MUSTANG BIO INC	COM	62818Q104	23	8,667	SH		DFND	33	0	0	8,667
MUTUALFIRST FINL INC	COM	62845B104	52	1,839	SH		DFND	33	0	0	1,839
MVB FINL CORP	COM	553810102	38	3,019	SH		DFND	33	0	0	3,019
MYERS INDS INC	COM	628464109	121	11,210	SH		DFND	33	0	0	11,210
MYERS INDS INC	COM	628464109	520	48,383	SH		DFND		0	0	48,383
MYERS INDS INC	COM	628464109	18	1,686	SH		DFND	10	1,686	0	0
MYLAN NV	SHS EURO	N59465109	41	2,772	SH		DFND	482	2,772	0	0
MYLAN NV	SHS EURO	N59465109	1,336	89,576	SH		DFND	10	62,855	0	26,721
MYLAN NV	SHS EURO	N59465109	19,963	1,338,885	SH		DFND		51,109	0	1,287,776
MYLAN NV	SHS EURO	N59465109	3,018	202,433	SH		DFND	483	23,765	0	178,668
MYLAN NV	SHS EURO	N59465109	0	14	SH		DFND	1	14	0	0
MYLAN NV	SHS EURO	N59465109	734	49,246	SH		DFND	6	46,609	0	2,637
MYLAN NV	SHS EURO	N59465109	32,707	2,193,639	SH		DFND	33	1,757,748	0	435,891
MYOKARDIA INC	COM	62857M105	7,054	150,460	SH		DFND	6	150,089	0	371
MYOKARDIA INC	COM	62857M105	387	8,265	SH		DFND	10	8,265	0	0
MYOKARDIA INC	COM	62857M105	3,309	70,578	SH		DFND		0	0	70,578
MYOKARDIA INC	COM	62857M105	142	3,020	SH		DFND	462	0	0	3,020
MYOKARDIA INC	COM	62857M105	84	1,800	SH	Put	DFND	6	1,800	0	0
MYOKARDIA INC	COM	62857M105	8,404	179,257	SH		DFND	33	165,181	0	14,076
MYOVANT SCIENCES LTD	COM	G637AM102	741	98,132	SH		DFND		0	0	98,132
MYR GROUP INC DEL	COM	55405W104	254	9,700	SH		DFND		9,700	0	0
MYR GROUP INC DEL	COM	55405W104	13	512	SH		DFND	10	512	0	0
MYR GROUP INC DEL	COM	55405W104	614	23,439	SH		DFND	33	18,371	0	5,068
MYRIAD GENETICS INC	COM	62855J104	3	200	SH		OTR	1	0	0	200
MYRIAD GENETICS INC	COM	62855J104	110	7,669	SH		DFND	10	7,669	0	0
MYRIAD GENETICS INC	COM	62855J104	10	700	SH		DFND		0	0	700
MYRIAD GENETICS INC	COM	62855J104	3,728	260,519	SH		DFND	33	237,800	0	22,719
MYRIAD GENETICS INC	COM	62855J104	66	4,616	SH		DFND	462	0	0	4,616
NABORS INDUSTRIES LTD	SHS	G6359F103	44	111,922	SH		DFND	33	0	0	111,922
NABORS INDUSTRIES LTD	SHS	G6359F103	83	213,141	SH		DFND		0	0	213,141
NABORS INDUSTRIES LTD	6% PFD CNV SR A	G6359F129	1,357	368,683	SH		DFND	2	368,683	0	0
NACCO INDS INC	CL A	629579103	20	700	SH		DFND	10	700	0	0
NACCO INDS INC	CL A	629579103	32	1,151	SH		DFND	33	0	0	1,151
NACCO INDS INC	CL A	629579103	4	134	SH		DFND		0	0	134
NAM TAI PPTY INC	SHS	G63907102	0	60	SH		DFND		60	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	104	4,326	SH		DFND	10	4,326	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	50	2,072	SH		DFND	462	0	0	2,072
NANOSTRING TECHNOLOGIES INC	COM	63009R109	260	10,800	SH		DFND	33	0	0	10,800
NANOSTRING TECHNOLOGIES INC	COM	63009R109	736	30,600	SH		DFND	6	30,600	0	0
NANTKWEST INC	COM	63016Q102	96	33,402	SH		DFND		0	0	33,402
NAPCO SEC TECHNOLOGIES INC	COM	630402105	6	363	SH		DFND	10	363	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	55	3,642	SH		DFND	33	0	0	3,642
NASDAQ INC	COM	631103108	94	991	SH		OTR	1	991	0	0
NASDAQ INC	COM	631103108	1,568	16,511	SH		DFND	287	16,511	0	0
NASDAQ INC	COM	631103108	236	2,485	SH		DFND		2,484	0	1
NASDAQ INC	COM	631103108	100	1,052	SH	Call	DFND		1,052	0	0
NASDAQ INC	COM	631103108	3,286	34,609	SH		DFND	1	33,644	0	965
NASDAQ INC	COM	631103108	2,981	31,391	SH		DFND	483	10,565	0	20,826
NASDAQ INC	COM	631103108	65	680	SH		DFND	422	0	0	680
NASDAQ INC	COM	631103108	33,531	353,144	SH		DFND	33	286,100	0	67,044
NASDAQ INC	COM	631103108	1	11	SH		DFND	21	11	0	0
NASDAQ INC	COM	631103108	127	1,341	SH		DFND	20	736	605	0
NASDAQ INC	COM	631103108	1,006	10,594	SH		DFND	10	8,272	0	2,322
NASDAQ INC	COM	631103108	0	3	SH		DFND	2	0	0	3
NASDAQ INC	COM	631103108	133,452	1,405,497	SH		DFND	6	1,374,444	0	31,053
NASDAQ INC	COM	631103108	50	526	SH		DFND	482	526	0	0
NASDAQ INC	COM	631103108	59	625	SH		DFND	23	625	0	0
NASDAQ INC	COM	631103108	3,169	33,380	SH		DFND	28	0	0	33,380
NATERA INC	COM	632307104	640	21,449	SH		DFND	10	21,449	0	0
NATERA INC	COM	632307104	95	3,187	SH		DFND	462	0	0	3,187
NATERA INC	COM	632307104	120	4,025	SH		DFND	1	4,025	0	0
NATERA INC	COM	632307104	5,216	174,677	SH		DFND		0	0	174,677
NATERA INC	COM	632307104	2,165	72,519	SH		DFND	33	52,773	0	19,746
NATHANS FAMOUS INC NEW	COM	632347100	56	922	SH		DFND	33	0	0	922
NATHANS FAMOUS INC NEW	COM	632347100	3	50	SH		DFND	10	50	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	63	1,986	SH		DFND	33	0	0	1,986
NATIONAL BANKSHARES INC VA	COM	634865109	112	3,500	SH		DFND		0	0	3,500
NATIONAL BEVERAGE CORP	COM	635017106	18	421	SH		DFND	10	421	0	0
NATIONAL BEVERAGE CORP	COM	635017106	159	3,730	SH		DFND	33	0	0	3,730
NATIONAL BEVERAGE CORP	COM	635017106	248	5,823	SH		DFND	6	0	0	5,823
NATIONAL BEVERAGE CORP	COM	635017106	6,447	151,159	SH		DFND		0	0	151,159
NATIONAL BK HLDGS CORP	CL A	633707104	66	2,779	SH		DFND	10	2,779	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	225	9,428	SH		DFND	33	0	0	9,428
NATIONAL CINEMEDIA INC	COM	635309107	1	182	SH		DFND	10	182	0	0
NATIONAL CINEMEDIA INC	COM	635309107	268	82,200	SH		DFND		82,200	0	0
NATIONAL CINEMEDIA INC	COM	635309107	64	19,612	SH		DFND	33	0	0	19,612
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	38	7,516	SH		DFND	33	0	0	7,516
NATIONAL FUEL GAS CO N J	COM	636180101	36	975	SH		DFND	287	975	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	149	4,005	SH		DFND	462	0	0	4,005
NATIONAL FUEL GAS CO N J	COM	636180101	1,069	28,655	SH		DFND	10	28,655	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	0	4	SH		DFND	2	0	0	4
NATIONAL FUEL GAS CO N J	COM	636180101	1,298	34,800	SH		DFND		34,800	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	694	18,601	SH		DFND	483	0	0	18,601
NATIONAL FUEL GAS CO N J	COM	636180101	86	2,310	SH		DFND	33	0	0	2,310
NATIONAL GEN HLDGS CORP	COM	636220303	75	4,527	SH		DFND	462	0	0	4,527
NATIONAL GEN HLDGS CORP	COM	636220303	49	2,980	SH		DFND	21	2,980	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	355	21,475	SH		DFND	33	0	0	21,475
NATIONAL GEN HLDGS CORP	COM	636220303	56	3,408	SH		DFND	10	3,408	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	211	12,750	SH		DFND	1	12,750	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	106	2,135	SH		DFND	10	2,135	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	88	1,774	SH		DFND	462	0	0	1,774
NATIONAL HEALTH INVS INC	COM	63633D104	88	1,770	SH		DFND	2	0	0	1,770
NATIONAL HEALTH INVS INC	COM	63633D104	668	13,499	SH		DFND	33	0	0	13,499
NATIONAL HEALTH INVS INC	COM	63633D104	516	10,418	SH		DFND	483	0	0	10,418
NATIONAL HEALTHCARE CORP	COM	635906100	278	3,872	SH		DFND	33	0	0	3,872
NATIONAL HEALTHCARE CORP	COM	635906100	7	100	SH		DFND	10	100	0	0
NATIONAL INSTRS CORP	COM	636518102	480	14,510	SH		DFND	482	14,510	0	0
NATIONAL INSTRS CORP	COM	636518102	1,848	55,850	SH		DFND	6	7,972	0	47,878
NATIONAL INSTRS CORP	COM	636518102	251	7,583	SH		DFND	462	0	0	7,583
NATIONAL INSTRS CORP	COM	636518102	2	70	SH		DFND	1	70	0	0
NATIONAL INSTRS CORP	COM	636518102	1,895	57,278	SH		DFND	33	53,607	0	3,671
NATIONAL INSTRS CORP	COM	636518102	50	1,514	SH		DFND		0	0	1,514
NATIONAL INSTRS CORP	COM	636518102	59	1,790	SH		DFND	287	1,790	0	0
NATIONAL INSTRS CORP	COM	636518102	58	1,759	SH		DFND	10	1,759	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	220	22,363	SH		DFND	1	22,363	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	10	1,010	SH		OTR	1	0	0	1,010
NATIONAL OILWELL VARCO INC	COM	637071101	16	1,657	SH		DFND	23	1,657	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,628	267,354	SH		DFND	33	0	0	267,354
NATIONAL OILWELL VARCO INC	COM	637071101	9,083	923,974	SH		DFND	10	915,769	0	8,205
NATIONAL OILWELL VARCO INC	COM	637071101	26	2,615	SH		DFND	20	2,615	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4	420	SH		OTR	21	0	0	420
NATIONAL OILWELL VARCO INC	COM	637071101	492	50,028	SH		DFND	287	50,028	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2	177	SH		OTR	23	100	0	77
NATIONAL OILWELL VARCO INC	COM	637071101	360	36,601	SH		DFND	6	33,980	0	2,621
NATIONAL OILWELL VARCO INC	COM	637071101	1,086	110,448	SH		DFND	483	17,932	0	92,516
NATIONAL OILWELL VARCO INC	COM	637071101	718	73,049	SH		DFND		48,685	0	24,364
NATIONAL OILWELL VARCO INC	COM	637071101	24	2,400	SH		DFND	482	2,400	0	0
NATIONAL PRESTO INDS INC	COM	637215104	59	828	SH		DFND		0	0	828
NATIONAL PRESTO INDS INC	COM	637215104	111	1,566	SH		DFND	33	0	0	1,566
NATIONAL PRESTO INDS INC	COM	637215104	1	15	SH		DFND	10	15	0	0
NATIONAL RESH CORP	COM NEW	637372202	18	401	SH		DFND	10	401	0	0
NATIONAL RESH CORP	COM NEW	637372202	7	163	SH		DFND		0	0	163
NATIONAL RESH CORP	COM NEW	637372202	173	3,793	SH		DFND	33	0	0	3,793
NATIONAL RETAIL PROPERTIES I	COM	637417106	395	12,268	SH		DFND		12,268	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,113	65,636	SH		DFND	483	5,418	0	60,218
NATIONAL RETAIL PROPERTIES I	COM	637417106	1	40	SH		DFND	1	40	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	24	734	SH		DFND	482	734	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	3,128	97,167	SH		DFND	33	11,800	0	85,367
NATIONAL RETAIL PROPERTIES I	COM	637417106	450	13,983	SH		DFND	6	12,735	0	1,248
NATIONAL RETAIL PROPERTIES I	COM	637417106	710	22,048	SH		DFND	10	22,048	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	59	1,820	SH		DFND	287	1,820	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	105	3,558	SH		DFND	462	0	0	3,558
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,194	40,332	SH		DFND	11	40,332	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	8,065	272,452	SH		DFND	33	253,648	0	18,804
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	6,164	208,258	SH		DFND	10	208,258	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	416	14,052	SH		DFND	483	0	0	14,052
NATIONAL VISION HLDGS INC	COM	63845R107	482	24,824	SH		DFND	33	0	0	24,824
NATIONAL VISION HLDGS INC	COM	63845R107	60	3,098	SH		DFND	10	3,098	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	91	4,678	SH		DFND	462	0	0	4,678
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	124	719	SH		DFND	33	0	0	719
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	52	300	SH		DFND	10	300	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	101	585	SH		DFND	462	0	0	585
NATURA &CO HLDG S A	ADS	63884N108	76	7,753	SH		DFND	10	7,753	0	0
NATURA &CO HLDG S A	ADS	63884N108	251	25,500	SH		DFND	483	0	0	25,500
NATURA &CO HLDG S A	ADS	63884N108	0	15	SH		DFND	1	15	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	18	4,033	SH		DFND	33	0	0	4,033
NATURAL GROCERS BY VITAMIN C	COM	63888U108	43	5,070	SH		DFND	10	5,070	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	226	26,518	SH		DFND		0	0	26,518
NATURAL GROCERS BY VITAMIN C	COM	63888U108	24	2,811	SH		DFND	33	0	0	2,811
NATURES SUNSHINE PRODS INC	COM	639027101	22	2,722	SH		DFND	33	0	0	2,722
NATUS MED INC DEL	COM	639050103	2,213	95,670	SH		DFND	10	95,670	0	0
NATUS MED INC DEL	COM	639050103	249	10,775	SH		DFND	33	0	0	10,775
NATUS MED INC DEL	COM	639050103	82	3,543	SH		DFND		0	0	3,543
NAUTILUS INC	COM	63910B102	527	201,807	SH		DFND	33	201,807	0	0
NAUTILUS INC	COM	63910B102	446	170,774	SH		DFND		0	0	170,774
NAVIENT CORPORATION	COM	63938C108	81	10,652	SH		DFND	462	0	0	10,652
NAVIENT CORPORATION	COM	63938C108	1,732	228,464	SH		DFND	10	228,464	0	0
NAVIENT CORPORATION	COM	63938C108	4	506	SH		DFND		0	0	506
NAVIENT CORPORATION	COM	63938C108	15	2,042	SH		DFND	287	2,042	0	0
NAVIENT CORPORATION	COM	63938C108	0	12	SH		DFND	1	12	0	0
NAVIENT CORPORATION	COM	63938C108	41	5,436	SH		DFND	33	0	0	5,436
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	98	22,083	SH		DFND		0	0	22,083
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	7	1,379	SH		DFND		0	0	1,379
NAVISTAR INTL CORP NEW	COM	63934E108	51	3,100	SH		DFND	10	3,100	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1	75	SH		OTR	23	75	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	546	33,111	SH		DFND	33	17,400	0	15,711
NAVISTAR INTL CORP NEW	COM	63934E108	59	3,565	SH		DFND	462	0	0	3,565
NBT BANCORP INC	COM	628778102	214	6,600	SH		DFND	10	6,600	0	0
NBT BANCORP INC	COM	628778102	74	2,286	SH		DFND	462	0	0	2,286
NBT BANCORP INC	COM	628778102	1,070	33,027	SH		DFND	33	19,500	0	13,527
NCR CORP NEW	COM	62886E108	110	6,207	SH		DFND	10	6,207	0	0
NCR CORP NEW	COM	62886E108	0	8	SH		DFND	2	0	0	8
NCR CORP NEW	COM	62886E108	8	460	SH		DFND	1	0	0	460
NCR CORP NEW	COM	62886E108	424	23,970	SH		DFND		0	0	23,970
NCR CORP NEW	COM	62886E108	37	2,085	SH		DFND	21	2,085	0	0
NCR CORP NEW	COM	62886E108	63	3,563	SH		DFND	33	0	0	3,563
NCR CORP NEW	COM	62886E108	131	7,398	SH		DFND	462	0	0	7,398
NCR CORP NEW	COM	62886E108	310	17,517	SH		DFND	482	17,517	0	0
NCR CORP NEW	COM	62886E108	47	2,659	SH		DFND	287	2,659	0	0
NCS MULTISTAGE HLDGS INC	COM	628877102	2	3,568	SH		DFND	33	0	0	3,568
NEBULA ACQUISITION CORP	COM CLASS A	629076100	15,419	1,519,116	SH		DFND	2	1,519,116	0	0
NEBULA ACQUISITION CORP	*W EXP 03/12/202	629076118	235	232,523	SH	Call	DFND	2	232,523	0	0
NEENAH INC	COM	640079109	26	614	SH		DFND	10	614	0	0
NEENAH INC	COM	640079109	13	290	SH		DFND	1	0	0	290
NEENAH INC	COM	640079109	52	1,200	SH		DFND	462	0	0	1,200
NEENAH INC	COM	640079109	3,123	72,410	SH		DFND	33	67,106	0	5,304
NEKTAR THERAPEUTICS	COM	640268108	85	4,738	SH		DFND	33	0	0	4,738
NEKTAR THERAPEUTICS	COM	640268108	6,048	338,838	SH		DFND		1	0	338,837
NEKTAR THERAPEUTICS	COM	640268108	201	11,237	SH		DFND	462	0	0	11,237
NEKTAR THERAPEUTICS	COM	640268108	30	1,700	SH		DFND	287	1,700	0	0
NEKTAR THERAPEUTICS	COM	640268108	133	7,465	SH		DFND	10	7,465	0	0
NELNET INC	CL A	64031N108	63	1,386	SH		DFND	462	0	0	1,386
NELNET INC	CL A	64031N108	258	5,671	SH		DFND	33	0	0	5,671
NELNET INC	CL A	64031N108	1	33	SH		DFND		0	0	33
NEOGEN CORP	COM	640491106	1,101	16,441	SH		DFND	33	0	0	16,441
NEOGEN CORP	COM	640491106	304	4,535	SH		DFND	462	0	0	4,535
NEOGEN CORP	COM	640491106	2,030	30,300	SH		DFND		30,300	0	0
NEOGEN CORP	COM	640491106	245	3,650	SH		DFND	10	3,650	0	0
NEOGENOMICS INC	COM NEW	64049M209	6,443	233,370	SH		DFND		22,386	0	210,984
NEOGENOMICS INC	COM NEW	64049M209	834	30,206	SH		DFND	33	0	0	30,206
NEOGENOMICS INC	COM NEW	64049M209	177	6,398	SH		DFND	10	6,398	0	0
NEOGENOMICS INC	COM NEW	64049M209	205	7,412	SH		DFND	462	0	0	7,412
NEON THERAPEUTICS INC	COM	64050Y100	89	33,900	SH		DFND	10	33,900	0	0
NEON THERAPEUTICS INC	COM	64050Y100	12	4,376	SH		DFND	33	0	0	4,376
NEOPHOTONICS CORP	COM	64051T100	802	110,688	SH		DFND	33	98,300	0	12,388
NEOPHOTONICS CORP	COM	64051T100	212	29,285	SH		DFND		0	0	29,285
NEOPHOTONICS CORP	COM	64051T100	169	23,255	SH		DFND	1	23,255	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	271	231,664	SH		DFND		0	0	231,664
NETAPP INC	COM	64110D104	506	12,149	SH		DFND		2,019	0	10,130
NETAPP INC	COM	64110D104	6,673	160,053	SH		DFND	33	8,370	0	151,683
NETAPP INC	COM	64110D104	1,034	24,801	SH		DFND	6	23,225	0	1,576
NETAPP INC	COM	64110D104	308	7,382	SH		DFND	287	7,382	0	0
NETAPP INC	COM	64110D104	3,283	78,741	SH		DFND	483	10,428	0	68,313
NETAPP INC	COM	64110D104	0	5	SH		DFND	2	0	0	5
NETAPP INC	COM	64110D104	5,669	135,973	SH		DFND	10	124,783	0	11,190
NETAPP INC	COM	64110D104	50	1,210	SH		DFND	422	0	0	1,210
NETAPP INC	COM	64110D104	44	1,055	SH		DFND	21	1,055	0	0
NETAPP INC	COM	64110D104	462	11,076	SH		DFND	482	11,076	0	0
NETAPP INC	COM	64110D104	29	686	SH		DFND	1	686	0	0
NETEASE INC	SPONSORED ADS	64110W102	706	2,200	SH		OTR		0	0	2,200
NETEASE INC	SPONSORED ADS	64110W102	17,123	53,349	SH		DFND	422	0	0	53,349
NETEASE INC	SPONSORED ADS	64110W102	14,427	44,950	SH		DFND		36,445	0	8,505
NETEASE INC	SPONSORED ADS	64110W102	6,827	21,271	SH		DFND	483	0	0	21,271
NETEASE INC	SPONSORED ADS	64110W102	12,267	38,219	SH		DFND	10	38,219	0	0
NETEASE INC	SPONSORED ADS	64110W102	525	1,636	SH		DFND	19	1,636	0	0
NETEASE INC	SPONSORED ADS	64110W102	38,256	119,193	SH		DFND	33	0	0	119,193
NETEASE INC	SPONSORED ADS	64110W102	13,122	40,883	SH		DFND	6	17,875	0	23,008
NETEASE INC	SPONSORED ADS	64110W102	838	2,611	SH		DFND	287	2,611	0	0
NETFLIX INC	COM	64110L106	990	2,637	SH		DFND	20	1,964	0	673
NETFLIX INC	COM	64110L106	10,346	27,552	SH		DFND	1	21,830	0	5,722
NETFLIX INC	COM	64110L106	292	777	SH		DFND	21	777	0	0
NETFLIX INC	COM	64110L106	263	700	SH		DFND	28	0	0	700
NETFLIX INC	COM	64110L106	38	102	SH	Call	DFND		102	0	0
NETFLIX INC	COM	64110L106	76,296	203,186	SH		DFND	10	190,311	0	12,875
NETFLIX INC	COM	64110L106	15	40	SH	Call	DFND	2	40	0	0
NETFLIX INC	COM	64110L106	11	30	SH		DFND	19	30	0	0
NETFLIX INC	COM	64110L106	1,772	4,719	SH		DFND	23	4,631	0	88
NETFLIX INC	COM	64110L106	1,003	2,672	SH		OTR	23	1,396	0	1,276
NETFLIX INC	COM	64110L106	82,080	218,589	SH		DFND	33	29,038	0	189,551
NETFLIX INC	COM	64110L106	2	4	SH		DFND	2	0	0	4
NETFLIX INC	COM	64110L106	753	2,005	SH		DFND	482	2,005	0	0
NETFLIX INC	COM	64110L106	48,559	129,317	SH		DFND	483	15,217	0	114,100
NETFLIX INC	COM	64110L106	35,059	93,367	SH		DFND	6	90,188	0	3,179
NETFLIX INC	COM	64110L106	10,207	27,182	SH		OTR		0	8,985	18,197
NETFLIX INC	COM	64110L106	1	2	SH	Put	DFND		2	0	0
NETFLIX INC	COM	64110L106	217	579	SH		OTR	21	0	0	579
NETFLIX INC	COM	64110L106	20	52	SH		OTR	20	52	0	0
NETFLIX INC	COM	64110L106	959	2,555	SH		OTR	1	1,656	0	899
NETFLIX INC	COM	64110L106	84,394	224,751	SH		DFND		224,738	0	13
NETGEAR INC	COM	64111Q104	1,099	48,115	SH		DFND	33	38,675	0	9,440
NETGEAR INC	COM	64111Q104	72	3,152	SH		DFND	462	0	0	3,152
NETGEAR INC	COM	64111Q104	115	5,024	SH		DFND		0	0	5,024
NETSCOUT SYS INC	COM	64115T104	532	22,458	SH		DFND	33	0	0	22,458
NETSCOUT SYS INC	COM	64115T104	604	25,525	SH		DFND	482	25,525	0	0
NETSCOUT SYS INC	COM	64115T104	646	27,300	SH		DFND		27,300	0	0
NETSCOUT SYS INC	COM	64115T104	121	5,117	SH		DFND	462	0	0	5,117
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	2,830	2,208,000	PRN		DFND	6	0	0	2,208,000
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	1,689	1,318,000	PRN		DFND		1,318,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,860	90,814	SH		DFND	10	90,814	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	29	336	SH		DFND	2	0	0	336
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,012	11,695	SH		DFND	483	2,456	0	9,239
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9	105	SH		DFND		1	0	104
NEUROCRINE BIOSCIENCES INC	COM	64125C109	62,221	718,901	SH		DFND	6	710,401	0	8,500
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,362	50,396	SH		DFND	33	0	0	50,396
NEURONETICS INC	COM	64131A105	8	4,086	SH		DFND	33	0	0	4,086
NEURONETICS INC	COM	64131A105	23	12,192	SH		DFND	10	12,192	0	0
NEVRO CORP	COM	64157F103	178	1,784	SH		DFND	462	0	0	1,784
NEVRO CORP	COM	64157F103	379	3,786	SH		DFND	10	3,786	0	0
NEVRO CORP	COM	64157F103	6,461	64,625	SH		DFND	33	55,149	0	9,476
NEVRO CORP	COM	64157F103	300	3,000	SH		DFND		0	0	3,000
NEW AGE BEVERAGES CORP	COM	64157V108	33	23,484	SH		DFND	33	0	0	23,484
NEW AGE BEVERAGES CORP	COM	64157V108	3	2,450	SH		DFND	10	2,450	0	0
NEW FRONTIER HEALTH CORP	*W EXP 11/30/202	G6461G114	98	103,800	SH	Call	DFND	2	103,800	0	0
NEW GOLD INC CDA	COM	644535106	49	96,400	SH		DFND		0	0	96,400
NEW JERSEY RES	COM	646025106	127	3,750	SH		DFND	462	0	0	3,750
NEW JERSEY RES	COM	646025106	365	10,740	SH		DFND	1	10,740	0	0
NEW JERSEY RES	COM	646025106	1,219	35,888	SH		DFND	10	35,888	0	0
NEW JERSEY RES	COM	646025106	699	20,579	SH		DFND	483	0	0	20,579
NEW JERSEY RES	COM	646025106	2	46	SH		DFND		0	0	46
NEW JERSEY RES	COM	646025106	1,024	30,139	SH		DFND	33	0	0	30,139
NEW MTN FIN CORP	COM	647551100	678	99,746	SH		DFND		0	0	99,746
NEW MTN FIN CORP	COM	647551100	2,134	313,871	SH		DFND	33	313,871	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	6,034	55,743	SH		DFND	483	0	0	55,743
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	11,856	109,534	SH		DFND	422	0	0	109,534
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	45,260	418,144	SH		DFND	33	23,766	0	394,378
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,791	16,543	SH		DFND	19	16,543	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	7,376	68,148	SH		DFND	10	68,148	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	577	5,335	SH		DFND	287	5,335	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	65	597	SH		DFND	2	0	0	597
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	36,063	333,175	SH		DFND	6	247,383	0	85,792
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	5,832	53,884	SH		DFND		45,879	0	8,005
NEW PROVIDENCE ACQUISITION	COM CL A	64822P106	2,052	210,000	SH		DFND	6	210,000	0	0
NEW PROVIDENCE ACQUISITION	*W EXP 09/11/202	64822P114	37	74,999	SH	Call	DFND	6	74,999	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	534	634,000	PRN		DFND		634,000	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	3,048	3,621,000	PRN		DFND	6	0	0	3,621,000
NEW RELIC INC	COM	64829B100	2,092	45,245	SH		DFND		0	0	45,245
NEW RELIC INC	COM	64829B100	66	1,422	SH		DFND	33	0	0	1,422
NEW RELIC INC	COM	64829B100	174	3,763	SH		DFND	462	0	0	3,763
NEW RELIC INC	COM	64829B100	32	694	SH		DFND	10	694	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	112	22,356	SH		DFND	10	22,356	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	25	4,931	SH		DFND	287	4,931	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	58	11,648	SH		DFND	33	0	0	11,648
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	92	18,440	SH		DFND	462	0	0	18,440
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	0	62	SH		DFND	2	0	0	62
NEW SR INVT GROUP INC	COM	648691103	3	1,290	SH		DFND	10	1,290	0	0
NEW SR INVT GROUP INC	COM	648691103	0	1	SH		DFND		0	0	1
NEW SR INVT GROUP INC	COM	648691103	68	26,452	SH		DFND	33	0	0	26,452
NEW SR INVT GROUP INC	COM	648691103	75	29,142	SH		DFND	462	0	0	29,142
NEW YORK CMNTY BANCORP INC	COM	649445103	1,723	183,500	SH		DFND		183,500	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	123	13,050	SH		DFND	10	13,050	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	120	12,799	SH		DFND	33	0	0	12,799
NEW YORK CMNTY BANCORP INC	COM	649445103	76	8,137	SH		DFND	287	8,137	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	238	25,377	SH		DFND	462	0	0	25,377
NEW YORK MTG TR INC	COM PAR $.02	649604501	26	16,707	SH		DFND	462	0	0	16,707
NEW YORK MTG TR INC	COM PAR $.02	649604501	186	119,849	SH		DFND	33	0	0	119,849
NEW YORK TIMES CO	CL A	650111107	131	4,271	SH		DFND	287	4,271	0	0
NEW YORK TIMES CO	CL A	650111107	748	24,348	SH		DFND	10	24,348	0	0
NEW YORK TIMES CO	CL A	650111107	301	9,807	SH		DFND	462	0	0	9,807
NEW YORK TIMES CO	CL A	650111107	140	4,573	SH		DFND	33	0	0	4,573
NEW YORK TIMES CO	CL A	650111107	3,255	105,988	SH		DFND		31,446	0	74,542
NEW YORK TIMES CO	CL A	650111107	37	1,191	SH		DFND	2	0	0	1,191
NEWBORN ACQUISITION CORP	UNIT 99/99/9999	G6463T130	2,425	250,000	SH		DFND	2	250,000	0	0
NEWELL BRANDS INC	COM	651229106	2,067	155,647	SH		DFND	483	38,675	0	116,972
NEWELL BRANDS INC	COM	651229106	3,653	275,056	SH		DFND	33	0	0	275,056
NEWELL BRANDS INC	COM	651229106	15	1,101	SH		DFND	482	1,101	0	0
NEWELL BRANDS INC	COM	651229106	506	38,094	SH		DFND	6	35,100	0	2,994
NEWELL BRANDS INC	COM	651229106	663	49,905	SH		DFND	287	49,905	0	0
NEWELL BRANDS INC	COM	651229106	4,232	318,700	SH		DFND	10	310,429	0	8,271
NEWELL BRANDS INC	COM	651229106	869	65,439	SH		DFND	1	58,063	0	7,376
NEWELL BRANDS INC	COM	651229106	151	11,351	SH		OTR	1	11,281	0	70
NEWELL BRANDS INC	COM	651229106	4,301	323,893	SH		DFND		323,893	0	0
NEWELL BRANDS INC	COM	651229106	1	45	SH		DFND	21	45	0	0
NEWELL BRANDS INC	COM	651229106	14	1,057	SH		DFND	20	1,057	0	0
NEWELL BRANDS INC	COM	651229106	56	4,187	SH		DFND	422	0	0	4,187
NEWMARK GROUP INC	CL A	65158N102	4,239	997,486	SH		DFND	33	951,605	0	45,881
NEWMARK GROUP INC	CL A	65158N102	34	7,910	SH		DFND	10	7,910	0	0
NEWMARK GROUP INC	CL A	65158N102	232	54,579	SH		DFND		0	0	54,579
NEWMARK GROUP INC	CL A	65158N102	39	9,213	SH		DFND	462	0	0	9,213
NEWMARKET CORP	COM	651587107	286	747	SH		DFND	462	0	0	747
NEWMARKET CORP	COM	651587107	6,841	17,867	SH		DFND	33	17,673	0	194
NEWMARKET CORP	COM	651587107	77	200	SH		DFND	10	200	0	0
NEWMARKET CORP	COM	651587107	2	5	SH		DFND		0	0	5
NEWMARKET CORP	COM	651587107	119	311	SH		DFND	287	311	0	0
NEWMONT CORP	COM	651639106	5,045	111,418	SH		DFND	287	111,418	0	0
NEWMONT CORP	COM	651639106	2	50	SH		DFND	1	50	0	0
NEWMONT CORP	COM	651639106	6	130	SH	Put	DFND	2	130	0	0
NEWMONT CORP	COM	651639106	31,980	706,278	SH		DFND	11	0	0	706,278
NEWMONT CORP	COM	651639106	22	480	SH		DFND	422	0	0	480
NEWMONT CORP	COM	651639106	608,054	13,428,747	SH		DFND	6	9,933,879	0	3,494,868
NEWMONT CORP	COM	651639106	66,709	1,473,250	SH		DFND	33	955,880	0	517,370
NEWMONT CORP	COM	651639106	34,833	769,282	SH		DFND	10	59,876	0	709,406
NEWMONT CORP	COM	651639106	168	3,717	SH		DFND	482	3,717	0	0
NEWMONT CORP	COM	651639106	28,777	635,539	SH		DFND	483	98,396	0	537,143
NEWMONT CORP	COM	651639106	0	8	SH		DFND	2	0	0	8
NEWMONT CORP	COM	651639106	2,990	66,030	SH		DFND		65,998	0	32
NEWMONT CORP	COM	651639106	965	21,305	SH		DFND	28	0	0	21,305
NEWMONT CORP	COM	651639106	5	100	SH		OTR	1	0	0	100
NEWPARK RES INC	COM PAR $.01NEW	651718504	206	229,904	SH		DFND	33	201,800	0	28,104
NEWPARK RES INC	COM PAR $.01NEW	651718504	405	451,707	SH		DFND		0	0	451,707
NEWS CORP NEW	CL A	65249B109	718	80,003	SH		DFND	483	17,028	0	62,975
NEWS CORP NEW	CL A	65249B109	2,114	235,545	SH		DFND	10	227,114	0	8,431
NEWS CORP NEW	CL A	65249B109	1	73	SH		OTR	23	0	0	73
NEWS CORP NEW	CL A	65249B109	180	20,019	SH		DFND	6	20,019	0	0
NEWS CORP NEW	CL A	65249B109	0	12	SH		DFND	1	12	0	0
NEWS CORP NEW	CL A	65249B109	1	73	SH		DFND	23	73	0	0
NEWS CORP NEW	CL A	65249B109	12,410	1,382,688	SH		DFND		1,382,688	0	0
NEWS CORP NEW	CL A	65249B109	72	8,066	SH		DFND	422	0	0	8,066
NEWS CORP NEW	CL A	65249B109	3,925	437,277	SH		DFND	33	194,315	0	242,962
NEWS CORP NEW	CL A	65249B109	160	17,874	SH		DFND	287	17,874	0	0
NEWS CORP NEW	CL B	65249B208	25	2,737	SH		DFND	422	0	0	2,737
NEWS CORP NEW	CL B	65249B208	31	3,422	SH		DFND	483	0	0	3,422
NEWS CORP NEW	CL B	65249B208	171	19,020	SH		DFND	10	16,071	0	2,949
NEWS CORP NEW	CL B	65249B208	54	5,999	SH		DFND	287	5,999	0	0
NEWS CORP NEW	CL B	65249B208	280	31,140	SH		DFND	33	0	0	31,140
NEXA RES S A	COM	L67359106	75	21,573	SH		DFND		0	0	21,573
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	160	6,334	SH		DFND	33	0	0	6,334
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	689	27,332	SH		DFND	11	27,332	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	19	734	SH		DFND	10	734	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	73	1,264	SH		DFND	33	0	0	1,264
NEXSTAR MEDIA GROUP INC	CL A	65336K103	170	2,952	SH		DFND	462	0	0	2,952
NEXSTAR MEDIA GROUP INC	CL A	65336K103	61	1,061	SH		DFND	287	1,061	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	146	2,524	SH		DFND	10	2,524	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,893	32,797	SH		DFND		32,500	0	297
NEXTCURE INC	COM	65343E108	169	4,563	SH		DFND	33	0	0	4,563
NEXTCURE INC	COM	65343E108	22	581	SH		DFND	10	581	0	0
NEXTDECADE CORP	COM	65342K105	1	274	SH		DFND	10	274	0	0
NEXTDECADE CORP	COM	65342K105	7	3,953	SH		DFND	33	0	0	3,953
NEXTERA ENERGY INC	COM	65339F101	888	3,692	SH		DFND	28	0	0	3,692
NEXTERA ENERGY INC	COM	65339F101	795	3,303	SH		DFND	287	3,303	0	0
NEXTERA ENERGY INC	COM	65339F101	62,769	260,863	SH		DFND	483	24,521	0	236,342
NEXTERA ENERGY INC	COM	65339F101	1,353	5,625	SH		OTR	1	1,561	0	4,064
NEXTERA ENERGY INC	COM	65339F101	130	540	SH		DFND	21	540	0	0
NEXTERA ENERGY INC	COM	65339F101	17,168	71,347	SH		OTR		0	24,224	47,123
NEXTERA ENERGY INC	COM	65339F101	53	219	SH		DFND	2	0	0	219
NEXTERA ENERGY INC	COM	65339F101	17	70	SH		DFND	19	70	0	0
NEXTERA ENERGY INC	COM	65339F101	15,311	63,631	SH		DFND	1	43,125	0	20,506
NEXTERA ENERGY INC	COM	65339F101	5,806	24,128	SH		DFND	23	23,041	0	1,087
NEXTERA ENERGY INC	COM	65339F101	301	1,251	SH		OTR	20	252	0	999
NEXTERA ENERGY INC	COM	65339F101	134,068	557,179	SH		DFND	33	309,133	0	248,046
NEXTERA ENERGY INC	COM	65339F101	50,453	209,678	SH		DFND	10	199,186	0	10,492
NEXTERA ENERGY INC	COM	65339F101	3,080	12,802	SH		DFND	20	3,174	326	9,302
NEXTERA ENERGY INC	COM	65339F101	2,142	8,903	SH		OTR	21	0	0	8,903
NEXTERA ENERGY INC	COM	65339F101	9,366	38,924	SH		DFND	11	0	0	38,924
NEXTERA ENERGY INC	COM	65339F101	3,718	15,453	SH		OTR	23	3,081	0	12,372
NEXTERA ENERGY INC	COM	65339F101	494	2,055	SH		DFND	482	2,055	0	0
NEXTERA ENERGY INC	COM	65339F101	935,992	3,889,919	SH		DFND	6	3,302,646	0	587,273
NEXTERA ENERGY INC	COM	65339F101	7,751	32,214	SH		DFND		32,214	0	0
NEXTERA ENERGY INC	COM	65339F101	35	147	SH		DFND	422	0	0	147
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	2,054	46,582	SH		DFND		46,582	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	96	2,242	SH		DFND	462	0	0	2,242
NEXTGEN HEALTHCARE INC	COM	65343C102	180	17,276	SH		DFND	33	0	0	17,276
NEXTGEN HEALTHCARE INC	COM	65343C102	19	1,795	SH		DFND	10	1,795	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	2	1,925	SH		DFND		0	0	1,925
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	59	50,569	SH		DFND	33	0	0	50,569
NGM BIOPHARMACEUTICALS INC	COM	62921N105	16	1,311	SH		DFND	6	0	0	1,311
NGM BIOPHARMACEUTICALS INC	COM	62921N105	95	7,688	SH		DFND	33	0	0	7,688
NGM BIOPHARMACEUTICALS INC	COM	62921N105	10	798	SH		DFND	10	798	0	0
NI HLDGS INC	COM	65342T106	41	2,992	SH		DFND	33	0	0	2,992
NIC INC	COM	62914B100	94	4,069	SH		DFND	462	0	0	4,069
NIC INC	COM	62914B100	822	35,750	SH		DFND	6	35,750	0	0
NIC INC	COM	62914B100	5	224	SH		DFND		0	0	224
NIC INC	COM	62914B100	125	5,435	SH		DFND	10	5,435	0	0
NIC INC	COM	62914B100	479	20,834	SH		DFND	33	0	0	20,834
NICE LTD	SPONSORED ADR	653656108	2,366	16,484	SH		DFND	6	16,272	0	212
NICE LTD	SPONSORED ADR	653656108	186	1,296	SH		DFND	10	1,296	0	0
NICE LTD	SPONSORED ADR	653656108	14,161	98,639	SH		DFND		0	0	98,639
NICE LTD	SPONSORED ADR	653656108	6	44	SH		DFND	1	44	0	0
NICOLET BANKSHARES INC	COM	65406E102	161	2,957	SH		DFND	33	0	0	2,957
NICOLET BANKSHARES INC	COM	65406E102	90	1,644	SH		DFND	462	0	0	1,644
NICOLET BANKSHARES INC	COM	65406E102	278	5,100	SH		DFND		0	0	5,100
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,913	152,557	SH		DFND		152,557	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	510	40,700	SH		DFND	1	38,710	0	1,990
NIELSEN HLDGS PLC	SHS EUR	G6518L108	891	71,055	SH		DFND	10	63,459	0	7,596
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,838	226,350	SH		DFND	33	0	0	226,350
NIELSEN HLDGS PLC	SHS EUR	G6518L108	14	1,154	SH		DFND	482	1,154	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	591	47,162	SH		DFND	287	47,162	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	12	995	SH		DFND	422	0	0	995
NIELSEN HLDGS PLC	SHS EUR	G6518L108	201	16,000	SH		DFND	462	0	0	16,000
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,233	98,292	SH		DFND	483	13,712	0	84,580
NIELSEN HLDGS PLC	SHS EUR	G6518L108	494	39,430	SH		DFND	6	37,151	0	2,279
NIELSEN HLDGS PLC	SHS EUR	G6518L108	42	3,340	SH		OTR	1	3,340	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1	110	SH		DFND	20	110	0	0
NIKE INC	CL B	654106103	1,275	15,405	SH		OTR	20	8,205	0	7,200
NIKE INC	CL B	654106103	5,901	71,322	SH		OTR	23	26,068	0	45,254
NIKE INC	CL B	654106103	1,551	18,744	SH		DFND	20	7,577	565	10,602
NIKE INC	CL B	654106103	9,124	110,278	SH		DFND	23	104,762	0	5,516
NIKE INC	CL B	654106103	473	5,720	SH		DFND	482	5,720	0	0
NIKE INC	CL B	654106103	4,121	49,810	SH		DFND		49,810	0	0
NIKE INC	CL B	654106103	8,282	100,091	SH		OTR	1	21,680	0	78,411
NIKE INC	CL B	654106103	14,744	178,196	SH		DFND	287	178,196	0	0
NIKE INC	CL B	654106103	201,056	2,429,974	SH		DFND	33	1,781,819	0	648,155
NIKE INC	CL B	654106103	3,942	47,640	SH		OTR	21	50	0	47,590
NIKE INC	CL B	654106103	10	125	SH		DFND	19	125	0	0
NIKE INC	CL B	654106103	85	1,023	SH		DFND	2	0	0	1,023
NIKE INC	CL B	654106103	927	11,209	SH		DFND	21	11,209	0	0
NIKE INC	CL B	654106103	8,536	103,161	SH		DFND	1	67,225	0	35,936
NIKE INC	CL B	654106103	4	46	SH	Call	DFND		46	0	0
NIKE INC	CL B	654106103	26,093	315,364	SH		DFND	10	288,662	0	26,702
NIKE INC	CL B	654106103	9,827	118,773	SH		OTR		0	47,752	71,021
NIKE INC	CL B	654106103	36	441	SH		DFND	422	0	0	441
NIKE INC	CL B	654106103	49,831	602,266	SH		DFND	483	122,575	0	479,691
NIKE INC	CL B	654106103	31,538	381,167	SH		DFND	6	368,978	0	12,189
NIKE INC	CL B	654106103	8,264	99,875	SH		DFND	28	0	0	99,875
NINE ENERGY SVC INC	COM	65441V101	4	4,939	SH		DFND	33	0	0	4,939
NIO INC	DEBT 4.500% 2/0	G6525FAA0	81	170,000	PRN		DFND	2	170,000	0	0
NIO INC	NOTE 4.500% 2/0	62914VAB2	6,052	12,675,000	PRN		DFND	2	12,675,000	0	0
NIO INC	SPON ADS	62914V106	629	226,370	SH		DFND	483	0	0	226,370
NIO INC	SPON ADS	62914V106	201	72,456	SH		DFND	6	42,278	0	30,178
NIO INC	SPON ADS	62914V106	601	216,170	SH		DFND		177,601	0	38,569
NIO INC	SPON ADS	62914V106	1,883	677,480	SH		DFND	33	0	0	677,480
NIO INC	SPON ADS	62914V106	69	24,942	SH		DFND	287	24,942	0	0
NISOURCE INC	COM	65473P105	37	1,500	SH		DFND	23	1,500	0	0
NISOURCE INC	COM	65473P105	296,446	11,872,090	SH		DFND	11	5,571,614	0	6,300,476
NISOURCE INC	COM	65473P105	10,091	404,131	SH		DFND	33	169,530	0	234,601
NISOURCE INC	COM	65473P105	42	1,693	SH		DFND	482	1,693	0	0
NISOURCE INC	COM	65473P105	6,117	244,979	SH		DFND		244,979	0	0
NISOURCE INC	COM	65473P105	1,295	51,846	SH		DFND	287	51,846	0	0
NISOURCE INC	COM	65473P105	2,130	85,301	SH		DFND	10	77,345	0	7,956
NISOURCE INC	COM	65473P105	81	3,230	SH		DFND	422	0	0	3,230
NISOURCE INC	COM	65473P105	3	108	SH		DFND	1	108	0	0
NISOURCE INC	COM	65473P105	50	2,000	SH		OTR	23	0	0	2,000
NISOURCE INC	COM	65473P105	3,406	136,384	SH		DFND	6	133,465	0	2,919
NISOURCE INC	COM	65473P105	3,711	148,603	SH		DFND	483	15,872	0	132,731
NL INDS INC	COM NEW	629156407	8	2,650	SH		DFND	33	0	0	2,650
NLIGHT INC	COM	65487K100	13	1,251	SH		DFND	10	1,251	0	0
NLIGHT INC	COM	65487K100	110	10,444	SH		DFND	33	0	0	10,444
NMI HLDGS INC	CL A	629209305	30	2,616	SH		DFND	10	2,616	0	0
NMI HLDGS INC	CL A	629209305	251	21,639	SH		DFND	33	821	0	20,818
NMI HLDGS INC	CL A	629209305	410	35,300	SH		DFND		35,300	0	0
NMI HLDGS INC	CL A	629209305	39	3,380	SH		DFND	462	0	0	3,380
NN INC	COM	629337106	23	13,138	SH		DFND	33	0	0	13,138
NN INC	COM	629337106	189	109,132	SH		DFND		0	0	109,132
NOAH HLDGS LTD	SPON ADS CL A	65487X102	32	1,222	SH		DFND	287	1,222	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	151	5,822	SH		DFND	483	0	0	5,822
NOAH HLDGS LTD	SPON ADS CL A	65487X102	79	3,041	SH		DFND	6	1,137	0	1,904
NOAH HLDGS LTD	SPON ADS CL A	65487X102	897	34,669	SH		DFND	33	0	0	34,669
NOAH HLDGS LTD	SPON ADS CL A	65487X102	237	9,147	SH		DFND		9,147	0	0
NOBLE CORP PLC	SHS USD	G65431101	10	38,441	SH		DFND	10	38,441	0	0
NOBLE CORP PLC	SHS USD	G65431101	20	77,677	SH		DFND	33	0	0	77,677
NOBLE CORP PLC	SHS USD	G65431101	0	600	SH		DFND	1	600	0	0
NOBLE ENERGY INC	COM	655044105	1,800	298,004	SH		DFND	33	0	0	298,004
NOBLE ENERGY INC	COM	655044105	865	143,156	SH		DFND	10	132,851	0	10,305
NOBLE ENERGY INC	COM	655044105	0	21	SH		DFND	2	0	0	21
NOBLE ENERGY INC	COM	655044105	13	2,190	SH		DFND	482	2,190	0	0
NOBLE ENERGY INC	COM	655044105	272	45,010	SH		DFND	6	41,787	0	3,223
NOBLE ENERGY INC	COM	655044105	705	116,773	SH		DFND	483	22,202	0	94,571
NOBLE ENERGY INC	COM	655044105	397	65,753	SH		DFND	287	65,753	0	0
NOBLE ENERGY INC	COM	655044105	3,635	601,790	SH		DFND		575,070	0	26,720
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	0	1	SH		DFND		1	0	0
NOKIA CORP	SPONSORED ADR	654902204	515	165,985	SH		DFND	482	165,985	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	30	1,613	SH		DFND		0	0	1,613
NOMURA HLDGS INC	SPONSORED ADR	65535H208	0	1	SH		DFND		0	0	1
NOODLES & CO	COM CL A	65540B105	5	958	SH		DFND	10	958	0	0
NOODLES & CO	COM CL A	65540B105	43	9,046	SH		DFND	33	0	0	9,046
NORBORD INC	COM NEW	65548P403	4	329	SH		DFND	2	329	0	0
NORBORD INC	COM NEW	65548P403	48	4,064	SH		DFND	462	0	0	4,064
NORBORD INC	COM NEW	65548P403	1,761	148,741	SH		DFND		0	0	148,741
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	111	24,477	SH		DFND		0	0	24,477
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	199	44,016	SH		DFND	33	0	0	44,016
NORDSON CORP	COM	655663102	139	1,026	SH		DFND	287	1,026	0	0
NORDSON CORP	COM	655663102	38	278	SH		DFND	2	0	0	278
NORDSON CORP	COM	655663102	405	3,002	SH		DFND	462	0	0	3,002
NORDSON CORP	COM	655663102	218	1,617	SH		DFND	33	0	0	1,617
NORDSON CORP	COM	655663102	116	860	SH		DFND	10	860	0	0
NORDSON CORP	COM	655663102	1,675	12,400	SH		DFND		12,400	0	0
NORDSTROM INC	COM	655664100	402	26,204	SH		DFND	483	4,063	0	22,141
NORDSTROM INC	COM	655664100	533	34,778	SH		DFND	10	32,489	0	2,289
NORDSTROM INC	COM	655664100	3,752	244,597	SH		DFND	33	162,448	0	82,149
NORDSTROM INC	COM	655664100	0	7	SH		DFND	2	0	0	7
NORDSTROM INC	COM	655664100	38	2,500	SH		OTR	23	0	0	2,500
NORDSTROM INC	COM	655664100	18	1,200	SH		DFND	1	1,200	0	0
NORDSTROM INC	COM	655664100	250	16,317	SH		DFND	287	16,317	0	0
NORDSTROM INC	COM	655664100	89	5,803	SH		DFND	6	5,803	0	0
NORDSTROM INC	COM	655664100	4,494	292,968	SH		DFND		14,275	0	278,693
NORFOLK SOUTHERN CORP	COM	655844108	195	1,333	SH		OTR		0	0	1,333
NORFOLK SOUTHERN CORP	COM	655844108	2,815	19,283	SH		DFND		6,981	0	12,302
NORFOLK SOUTHERN CORP	COM	655844108	15,415	105,583	SH		DFND	6	44,052	0	61,531
NORFOLK SOUTHERN CORP	COM	655844108	2,190	15,000	SH		DFND	462	0	0	15,000
NORFOLK SOUTHERN CORP	COM	655844108	16,298	111,630	SH		DFND	33	0	0	111,630
NORFOLK SOUTHERN CORP	COM	655844108	11,107	76,072	SH		DFND	483	14,590	0	61,482
NORFOLK SOUTHERN CORP	COM	655844108	7,064	48,386	SH		OTR	1	22,481	0	25,905
NORFOLK SOUTHERN CORP	COM	655844108	6,383	43,721	SH		OTR	23	9,236	0	34,485
NORFOLK SOUTHERN CORP	COM	655844108	32	219	SH		OTR	20	219	0	0
NORFOLK SOUTHERN CORP	COM	655844108	15,576	106,685	SH		DFND	1	82,774	0	23,911
NORFOLK SOUTHERN CORP	COM	655844108	177	1,215	SH		DFND	482	1,215	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,339	36,570	SH		DFND	287	36,570	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,547	24,296	SH		OTR	21	25	0	24,271
NORFOLK SOUTHERN CORP	COM	655844108	52	359	SH		DFND	422	0	0	359
NORFOLK SOUTHERN CORP	COM	655844108	2,358	16,152	SH		DFND	19	16,152	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,195	8,186	SH		DFND	21	8,186	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,362	9,331	SH		DFND	20	6,348	262	2,721
NORFOLK SOUTHERN CORP	COM	655844108	10,509	71,982	SH		DFND	23	71,432	0	550
NORFOLK SOUTHERN CORP	COM	655844108	35,884	245,784	SH		DFND	10	236,308	0	9,476
NORTH AMERN CONSTR GROUP LTD	COM	656811106	99	19,424	SH		DFND		0	0	19,424
NORTHEAST BK LEWISTON ME	COM	66405S100	30	2,599	SH		DFND	33	0	0	2,599
NORTHERN OIL & GAS INC NEV	COM	665531109	62	93,696	SH		DFND	33	0	0	93,696
NORTHERN TR CORP	COM	665859104	6	83	SH		DFND	422	0	0	83
NORTHERN TR CORP	COM	665859104	8,347	110,615	SH		DFND	33	0	0	110,615
NORTHERN TR CORP	COM	665859104	1,460	19,342	SH		DFND	6	17,987	0	1,355
NORTHERN TR CORP	COM	665859104	3,523	46,692	SH		DFND	10	42,120	0	4,572
NORTHERN TR CORP	COM	665859104	943	12,500	SH		DFND	20	0	0	12,500
NORTHERN TR CORP	COM	665859104	263	3,480	SH		OTR	23	0	0	3,480
NORTHERN TR CORP	COM	665859104	69	911	SH		DFND	482	911	0	0
NORTHERN TR CORP	COM	665859104	2,106	27,912	SH		DFND	287	27,912	0	0
NORTHERN TR CORP	COM	665859104	6,909	91,554	SH		DFND	483	8,435	0	83,119
NORTHERN TR CORP	COM	665859104	5,086	67,400	SH		DFND		67,400	0	0
NORTHERN TR CORP	COM	665859104	26	346	SH		DFND	1	346	0	0
NORTHERN TR CORP	COM	665859104	34	450	SH		OTR	1	0	0	450
NORTHFIELD BANCORP INC DEL	COM	66611T108	154	13,791	SH		DFND	33	0	0	13,791
NORTHFIELD BANCORP INC DEL	COM	66611T108	21	1,900	SH		DFND	10	1,900	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	86	7,722	SH		DFND	462	0	0	7,722
NORTHRIM BANCORP INC	COM	666762109	55	2,029	SH		DFND	33	0	0	2,029
NORTHRIM BANCORP INC	COM	666762109	97	3,607	SH		DFND		0	0	3,607
NORTHROP GRUMMAN CORP	COM	666807102	14,805	48,934	SH		DFND	10	45,579	0	3,355
NORTHROP GRUMMAN CORP	COM	666807102	136	450	SH		DFND	287	450	0	0
NORTHROP GRUMMAN CORP	COM	666807102	192	635	SH		OTR	23	0	0	635
NORTHROP GRUMMAN CORP	COM	666807102	224	742	SH		DFND	482	742	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1	3	SH		DFND	2	0	0	3
NORTHROP GRUMMAN CORP	COM	666807102	20,320	67,161	SH		DFND	33	0	0	67,161
NORTHROP GRUMMAN CORP	COM	666807102	7,009	23,165	SH		DFND	483	5,083	0	18,082
NORTHROP GRUMMAN CORP	COM	666807102	83	275	SH		DFND	1	275	0	0
NORTHROP GRUMMAN CORP	COM	666807102	123,302	407,543	SH		DFND	6	406,370	0	1,173
NORTHROP GRUMMAN CORP	COM	666807102	1,374	4,540	SH		DFND		2,250	0	2,290
NORTHWEST BANCSHARES INC MD	COM	667340103	61	5,292	SH		DFND	462	0	0	5,292
NORTHWEST BANCSHARES INC MD	COM	667340103	1	126	SH		DFND	1	126	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	368	31,803	SH		DFND	33	0	0	31,803
NORTHWEST NAT HLDG CO	COM	66765N105	405	6,558	SH		DFND	483	0	0	6,558
NORTHWEST NAT HLDG CO	COM	66765N105	457	7,400	SH		DFND		7,400	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	120	1,942	SH		DFND	462	0	0	1,942
NORTHWEST NAT HLDG CO	COM	66765N105	592	9,586	SH		DFND	33	0	0	9,586
NORTHWEST NAT HLDG CO	COM	66765N105	1,371	22,204	SH		DFND	10	22,204	0	0
NORTHWEST PIPE CO	COM	667746101	67	2,999	SH		DFND	33	0	0	2,999
NORTHWESTERN CORP	COM NEW	668074305	1,567	26,196	SH		DFND	33	10,145	0	16,051
NORTHWESTERN CORP	COM NEW	668074305	178	2,977	SH		DFND	462	0	0	2,977
NORTHWESTERN CORP	COM NEW	668074305	671	11,212	SH		DFND	483	0	0	11,212
NORTHWESTERN CORP	COM NEW	668074305	5,610	93,760	SH		DFND	10	93,760	0	0
NORTONLIFELOCK INC	COM	668771108	695	37,125	SH		DFND	482	37,125	0	0
NORTONLIFELOCK INC	COM	668771108	2,543	135,906	SH		DFND	483	25,353	0	110,553
NORTONLIFELOCK INC	COM	668771108	1,828	97,689	SH		DFND	10	85,156	0	12,533
NORTONLIFELOCK INC	COM	668771108	0	19	SH		DFND	1	19	0	0
NORTONLIFELOCK INC	COM	668771108	7,690	410,991	SH		DFND	33	0	0	410,991
NORTONLIFELOCK INC	COM	668771108	129	6,900	SH		DFND	287	6,900	0	0
NORTONLIFELOCK INC	COM	668771108	1,165	62,282	SH		DFND	6	58,611	0	3,671
NORTONLIFELOCK INC	COM	668771108	37	1,988	SH		DFND	422	0	0	1,988
NORTONLIFELOCK INC	COM	668771108	19,325	1,032,854	SH		DFND		1,032,850	0	4
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	18	1,634	SH		DFND	422	0	0	1,634
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	220	20,098	SH		DFND	6	18,391	0	1,707
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	589	53,704	SH		DFND	483	20,934	0	32,770
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	263	23,957	SH		DFND		2,643	0	21,314
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	130	SH		DFND	20	130	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,290	117,706	SH		DFND	33	0	0	117,706
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	261	23,774	SH		DFND	10	19,145	0	4,629
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	11	989	SH		DFND	482	989	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	0	10	SH		DFND	21	10	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7	633	SH		DFND	1	633	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	22	2,050	SH		DFND	23	2,050	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	60	SH		OTR	23	0	0	60
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	373	33,989	SH		DFND	287	33,989	0	0
NORWOOD FINANCIAL CORP	COM	669549107	49	1,820	SH		DFND	33	0	0	1,820
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	791	24,216	SH		DFND	33	24,216	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	112	3,428	SH		DFND		0	0	3,428
NOVAGOLD RES INC	COM NEW	66987E206	541	73,333	SH		DFND	33	0	0	73,333
NOVAGOLD RES INC	COM NEW	66987E206	2,088	282,984	SH		DFND	10	282,984	0	0
NOVAGOLD RES INC	COM NEW	66987E206	162	22,014	SH		DFND	462	0	0	22,014
NOVANTA INC	COM	67000B104	200	2,507	SH		DFND	462	0	0	2,507
NOVANTA INC	COM	67000B104	26,123	327,026	SH		DFND	33	316,356	0	10,670
NOVANTA INC	COM	67000B104	108	1,348	SH		DFND	10	1,348	0	0
NOVANTA INC	COM	67000B104	583	7,300	SH		DFND		7,300	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	186	2,250	SH		OTR	23	0	0	2,250
NOVARTIS A G	SPONSORED ADR	66987V109	816	9,892	SH		DFND	1	8,892	0	1,000
NOVARTIS A G	SPONSORED ADR	66987V109	55	670	SH		DFND	2	0	0	670
NOVARTIS A G	SPONSORED ADR	66987V109	470	5,696	SH		DFND		0	0	5,696
NOVARTIS A G	SPONSORED ADR	66987V109	4,780	57,974	SH		DFND	10	57,974	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	1,572	2,000,000	PRN		DFND		2,000,000	0	0
NOVAVAX INC	COM NEW	670002401	3	194	SH		DFND	10	194	0	0
NOVAVAX INC	COM NEW	670002401	138	10,175	SH		DFND	33	0	0	10,175
NOVOCURE LTD	ORD SHS	G6674U108	1,853	27,523	SH		DFND	33	0	0	27,523
NOVOCURE LTD	ORD SHS	G6674U108	495	7,345	SH		DFND	10	7,345	0	0
NOVOCURE LTD	ORD SHS	G6674U108	21	311	SH		DFND	2	0	0	311
NOVOCURE LTD	ORD SHS	G6674U108	35	525	SH		DFND		0	0	525
NOVOCURE LTD	ORD SHS	G6674U108	348	5,171	SH		DFND	462	0	0	5,171
NOVO-NORDISK A S	ADR	670100205	484	8,045	SH		DFND	1	6,945	0	1,100
NOVO-NORDISK A S	ADR	670100205	1,169	19,413	SH		OTR	23	0	0	19,413
NOVO-NORDISK A S	ADR	670100205	2,781	46,193	SH		DFND	10	46,193	0	0
NOVO-NORDISK A S	ADR	670100205	162	2,686	SH		DFND		0	0	2,686
NOVO-NORDISK A S	ADR	670100205	39	650	SH		OTR		0	650	0
NOW INC	COM	67011P100	47	9,180	SH		DFND	10	9,180	0	0
NOW INC	COM	67011P100	54	10,499	SH		DFND	462	0	0	10,499
NOW INC	COM	67011P100	0	44	SH		OTR	23	25	0	19
NOW INC	COM	67011P100	22	4,352	SH		DFND		0	0	4,352
NOW INC	COM	67011P100	179	34,676	SH		DFND	33	0	0	34,676
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	6,989	7,338,000	PRN	Call	DFND	6	0	0	7,338,000
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	1,795	1,884,000	PRN		DFND		1,884,000	0	0
NRG ENERGY INC	COM NEW	629377508	1,097	40,232	SH		DFND	10	34,531	0	5,701
NRG ENERGY INC	COM NEW	629377508	1	20	SH		DFND	1	20	0	0
NRG ENERGY INC	COM NEW	629377508	2,246	82,390	SH		DFND		79,428	0	2,962
NRG ENERGY INC	COM NEW	629377508	688	25,250	SH		DFND	483	7,276	0	17,974
NRG ENERGY INC	COM NEW	629377508	57	2,074	SH		DFND	422	0	0	2,074
NRG ENERGY INC	COM NEW	629377508	35	1,277	SH		DFND	482	1,277	0	0
NRG ENERGY INC	COM NEW	629377508	761	27,921	SH		DFND	6	27,921	0	0
NRG ENERGY INC	COM NEW	629377508	168	6,159	SH		DFND	287	6,159	0	0
NRG ENERGY INC	COM NEW	629377508	22,077	809,883	SH		DFND	33	658,949	0	150,934
NU SKIN ENTERPRISES INC	CL A	67018T105	16,913	774,049	SH		DFND	33	772,523	0	1,526
NU SKIN ENTERPRISES INC	CL A	67018T105	7	300	SH		DFND		0	0	300
NU SKIN ENTERPRISES INC	CL A	67018T105	10	456	SH		DFND	287	456	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	14	620	SH		DFND	10	620	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	75	3,433	SH		DFND	462	0	0	3,433
NUANCE COMMUNICATIONS INC	DEBT 1.500%11/0	67020YAG5	738	700,000	PRN		DFND		700,000	0	0
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	983	1,030,000	PRN		DFND		1,030,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	919	853,000	PRN		DFND	10	853,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	106	6,317	SH		OTR	21	0	0	6,317
NUANCE COMMUNICATIONS INC	COM	67020Y100	229	13,635	SH		OTR		0	0	13,635
NUANCE COMMUNICATIONS INC	COM	67020Y100	250	14,915	SH		DFND	20	14,915	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	84	4,979	SH		OTR	23	2,132	0	2,847
NUANCE COMMUNICATIONS INC	COM	67020Y100	580	34,553	SH		DFND	482	34,553	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	291	17,363	SH		DFND	462	0	0	17,363
NUANCE COMMUNICATIONS INC	COM	67020Y100	100	5,953	SH		DFND	287	5,953	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	287	17,090	SH		OTR	1	14,513	0	2,577
NUANCE COMMUNICATIONS INC	COM	67020Y100	4,232	252,234	SH		DFND	1	225,748	0	26,486
NUANCE COMMUNICATIONS INC	COM	67020Y100	135	8,027	SH		DFND	33	0	0	8,027
NUANCE COMMUNICATIONS INC	COM	67020Y100	160	9,556	SH		DFND	6	9,556	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	14	840	SH		DFND	21	840	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	39	2,346	SH		DFND		38	0	2,308
NUANCE COMMUNICATIONS INC	COM	67020Y100	24,838	1,480,217	SH		DFND	10	1,436,191	0	44,026
NUANCE COMMUNICATIONS INC	COM	67020Y100	114	6,792	SH		DFND	23	6,792	0	0
NUCOR CORP	COM	670346105	50	1,394	SH		DFND	422	0	0	1,394
NUCOR CORP	COM	670346105	0	11	SH		DFND	2	0	0	11
NUCOR CORP	COM	670346105	75	2,071	SH		DFND	19	2,071	0	0
NUCOR CORP	COM	670346105	4,088	113,506	SH		DFND	10	93,046	0	20,460
NUCOR CORP	COM	670346105	3,924	108,946	SH		DFND	483	15,312	0	93,634
NUCOR CORP	COM	670346105	0	8	SH		DFND	1	8	0	0
NUCOR CORP	COM	670346105	562	15,615	SH		DFND	11	0	0	15,615
NUCOR CORP	COM	670346105	18,970	526,655	SH		DFND	33	333,054	0	193,601
NUCOR CORP	COM	670346105	1,795	49,843	SH		DFND	6	47,575	0	2,268
NUCOR CORP	COM	670346105	1,806	50,139	SH		DFND	287	50,139	0	0
NUCOR CORP	COM	670346105	50	1,389	SH		DFND	482	1,389	0	0
NUCOR CORP	COM	670346105	5,172	143,576	SH		DFND		117,051	0	26,525
NUSTAR ENERGY LP	UNIT COM	67058H102	495	57,660	SH		DFND	11	57,660	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	233	27,165	SH		DFND		0	0	27,165
NUTANIX INC	NOTE 1/1	67059NAB4	1,835	2,253,000	PRN		DFND		2,253,000	0	0
NUTANIX INC	CL A	67059N108	13,480	853,190	SH		DFND		280,006	0	573,184
NUTANIX INC	CL A	67059N108	4,789	303,102	SH		DFND	33	298,195	0	4,907
NUTANIX INC	CL A	67059N108	114	7,204	SH		DFND	10	7,204	0	0
NUTANIX INC	CL A	67059N108	158	9,981	SH		DFND	462	0	0	9,981
NUTRIEN LTD	COM	67077M108	7,312	215,444	SH		DFND		215,309	0	135
NUTRIEN LTD	COM	67077M108	125	3,677	SH		DFND	287	3,677	0	0
NUTRIEN LTD	COM	67077M108	2,831	83,423	SH		DFND	483	8,905	0	74,518
NUTRIEN LTD	COM	67077M108	2,372	69,886	SH		DFND	28	0	0	69,886
NUTRIEN LTD	COM	67077M108	24	720	SH		OTR		0	0	720
NUTRIEN LTD	COM	67077M108	16,559	487,878	SH		DFND	6	128,793	0	359,085
NUTRIEN LTD	COM	67077M108	5,833	171,872	SH		DFND	33	0	0	171,872
NUTRIEN LTD	COM	67077M108	73,897	2,177,291	SH		DFND	11	0	0	2,177,291
NUTRIEN LTD	COM	67077M108	14	417	SH		DFND	1	0	0	417
NUTRIEN LTD	COM	67077M108	4,009	118,133	SH		DFND	10	35,000	0	83,133
NUTRIEN LTD	COM	67077M108	87	2,558	SH		DFND	482	2,558	0	0
NUTRIEN LTD	COM	67077M108	11	324	SH		DFND	422	0	0	324
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	17,502	16,815,000	PRN		DFND		16,815,000	0	0
NUVASIVE INC	NOTE 2.250% 3/1	670704AG0	4,006	3,849,000	PRN		DFND	6	0	0	3,849,000
NUVASIVE INC	COM	670704105	834	16,454	SH		DFND	33	0	0	16,454
NUVASIVE INC	COM	670704105	151	2,981	SH		DFND	462	0	0	2,981
NUVASIVE INC	COM	670704105	151	2,971	SH		DFND	10	2,971	0	0
NUVASIVE INC	COM	670704105	2,523	49,800	SH		DFND		49,800	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	151	10,301	SH		DFND	1	10,301	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	28	2,256	SH		DFND	23	0	0	2,256
NUVEEN MUN VALUE FD INC	COM	670928100	13	1,332	SH		OTR	23	0	0	1,332
NUVEEN MUN VALUE FD INC	COM	670928100	16	1,630	SH		DFND	1	1,630	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	13	1,850	SH		DFND	23	0	0	1,850
NV5 GLOBAL INC	COM	62945V109	933	22,603	SH		DFND		0	0	22,603
NV5 GLOBAL INC	COM	62945V109	134	3,257	SH		DFND	33	0	0	3,257
NV5 GLOBAL INC	COM	62945V109	14	344	SH		DFND	10	344	0	0
NVE CORP	COM NEW	629445206	8	149	SH		DFND	10	149	0	0
NVE CORP	COM NEW	629445206	88	1,699	SH		DFND	462	0	0	1,699
NVE CORP	COM NEW	629445206	78	1,496	SH		DFND	33	0	0	1,496
NVENT ELECTRIC PLC	SHS	G6700G107	126	7,447	SH		DFND	10	7,447	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	154	9,157	SH		DFND	462	0	0	9,157
NVENT ELECTRIC PLC	SHS	G6700G107	0	6	SH		DFND	1	6	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	72	4,278	SH		DFND	33	0	0	4,278
NVENT ELECTRIC PLC	SHS	G6700G107	44	2,610	SH		DFND	287	2,610	0	0
NVIDIA CORP	COM	67066G104	585	2,219	SH		DFND	20	2,219	0	0
NVIDIA CORP	COM	67066G104	72,291	274,245	SH		DFND	483	47,728	0	226,517
NVIDIA CORP	COM	67066G104	130,287	494,261	SH		DFND	6	449,096	0	45,165
NVIDIA CORP	COM	67066G104	230,307	873,699	SH		DFND	33	522,254	0	351,445
NVIDIA CORP	COM	67066G104	21,284	80,745	SH		DFND	287	80,745	0	0
NVIDIA CORP	COM	67066G104	4,827	18,310	SH		DFND	23	16,700	0	1,610
NVIDIA CORP	COM	67066G104	13,699	51,968	SH		DFND	1	40,981	0	10,987
NVIDIA CORP	COM	67066G104	134	510	SH	Call	DFND		510	0	0
NVIDIA CORP	COM	67066G104	101,619	385,505	SH		DFND	10	367,076	0	18,429
NVIDIA CORP	COM	67066G104	1,019	3,866	SH		OTR		0	600	3,266
NVIDIA CORP	COM	67066G104	1,459	5,534	SH		DFND	21	5,534	0	0
NVIDIA CORP	COM	67066G104	3,579	13,578	SH		OTR	23	6,506	0	7,072
NVIDIA CORP	COM	67066G104	5,645	21,414	SH		OTR	1	6,897	0	14,517
NVIDIA CORP	COM	67066G104	16	60	SH	Call	DFND	2	60	0	0
NVIDIA CORP	COM	67066G104	67,877	257,500	SH		DFND	28	0	0	257,500
NVIDIA CORP	COM	67066G104	35	133	SH	Put	DFND		133	0	0
NVIDIA CORP	COM	67066G104	3,707	14,063	SH		DFND	482	14,063	0	0
NVIDIA CORP	COM	67066G104	93	352	SH		DFND	2	0	0	352
NVIDIA CORP	COM	67066G104	661	2,507	SH		OTR	21	35	0	2,472
NVIDIA CORP	COM	67066G104	2,794	10,600	SH		DFND	462	0	0	10,600
NVIDIA CORP	COM	67066G104	2,768	10,500	SH		DFND		10,477	0	23
NVR INC	COM	62944T105	6,235	2,427	SH		DFND		957	0	1,470
NVR INC	COM	62944T105	14,785	5,755	SH		DFND	33	3,432	0	2,323
NVR INC	COM	62944T105	1,811	705	SH		DFND	287	705	0	0
NVR INC	COM	62944T105	231	90	SH		DFND	462	0	0	90
NVR INC	COM	62944T105	157	61	SH		DFND	422	0	0	61
NVR INC	COM	62944T105	391	152	SH		DFND	28	0	0	152
NVR INC	COM	62944T105	927	361	SH		DFND	10	288	0	73
NVR INC	COM	62944T105	5,274	2,053	SH		DFND	483	495	0	1,558
NVR INC	COM	62944T105	1,100	428	SH		DFND	6	307	0	121
NVR INC	COM	62944T105	41	16	SH		DFND	482	16	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	93	1,122	SH		DFND		1,122	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1	15	SH		DFND	20	15	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	12	150	SH		OTR	23	0	0	150
NXP SEMICONDUCTORS N V	COM	N6596X109	24	288	SH		DFND	422	0	0	288
NXP SEMICONDUCTORS N V	COM	N6596X109	17	200	SH		DFND	23	200	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	16	190	SH		DFND	21	190	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	13,659	164,708	SH		DFND	483	25,368	0	139,340
NXP SEMICONDUCTORS N V	COM	N6596X109	2,008	24,217	SH		DFND	482	24,217	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,249	51,237	SH		DFND	6	45,556	0	5,681
NXP SEMICONDUCTORS N V	COM	N6596X109	3,251	39,205	SH		DFND	10	39,205	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9,088	109,584	SH		DFND	287	109,584	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	28,833	347,684	SH		DFND	33	0	0	347,684
NXP SEMICONDUCTORS N V	COM	N6596X109	1,219	14,696	SH		DFND	1	827	0	13,869
NYMOX PHARMACEUTICAL CORP	COM	P73398102	70	30,000	SH		DFND		0	0	30,000
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	391	1,300	SH		OTR	23	0	0	1,300
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	407	1,353	SH		DFND	287	1,353	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,983	16,551	SH		DFND	10	14,901	0	1,650
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,229	7,404	SH		DFND	6	6,640	0	764
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,253	17,448	SH		DFND	483	2,762	0	14,686
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	669	2,221	SH		DFND		1,942	0	279
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	482	1,600	SH		OTR	21	0	0	1,600
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	29	97	SH		DFND	1	97	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	40	133	SH		DFND	422	0	0	133
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	109	361	SH		DFND	482	361	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	12,575	41,772	SH		DFND	33	2,273	0	39,499
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1	2	SH		DFND	2	0	0	2
OAK VALLEY BANCORP OAKDALE C	COM	671807105	34	2,133	SH		DFND	33	0	0	2,133
OAKTREE ACQUISITION CORP	SHS CL A	G67145105	5,940	593,980	SH		DFND	2	593,980	0	0
OAKTREE ACQUISITION CORP	SHS CL A	G67145105	1,300	130,000	SH		DFND	6	130,000	0	0
OAKTREE ACQUISITION CORP	*W EXP 99/99/999	G67145113	232	223,000	SH	Call	DFND	2	223,000	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	1,191	367,683	SH		DFND	33	367,683	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	311	96,103	SH		DFND		0	0	96,103
OAKTREE STRATEGIC INCOME COR	COM	67402D104	34	6,181	SH		DFND		0	0	6,181
OASIS PETROLEUM INC	NOTE 2.625% 9/1	674215AJ7	10	90,000	PRN		DFND	2	90,000	0	0
OASIS PETROLEUM INC	COM	674215108	35	101,366	SH		DFND	33	0	0	101,366
OASIS PETROLEUM INC	COM	674215108	9	25,418	SH		DFND		5,674	0	19,744
OBSEVA SA	COM	H5861P103	233	96,554	SH		DFND	33	96,554	0	0
OBSEVA SA	COM	H5861P103	31	13,000	SH		DFND	483	0	0	13,000
OBSIDIAN ENERGY LTD	COM	674482203	0	714	SH		DFND	23	714	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,033	175,527	SH		DFND	10	154,480	0	21,047
OCCIDENTAL PETE CORP	COM	674599105	257	22,223	SH		DFND	23	20,769	0	1,454
OCCIDENTAL PETE CORP	COM	674599105	156	13,480	SH		DFND	20	7,578	0	5,902
OCCIDENTAL PETE CORP	COM	674599105	204	17,644	SH		OTR	1	6,611	0	11,033
OCCIDENTAL PETE CORP	COM	674599105	569	49,156	SH		DFND	1	37,572	0	11,584
OCCIDENTAL PETE CORP	COM	674599105	5,218	450,587	SH		DFND	33	0	0	450,587
OCCIDENTAL PETE CORP	COM	674599105	227	19,605	SH		DFND	11	0	0	19,605
OCCIDENTAL PETE CORP	COM	674599105	1,323	114,228	SH		DFND	6	108,226	0	6,002
OCCIDENTAL PETE CORP	COM	674599105	0	20	SH	Put	DFND	2	20	0	0
OCCIDENTAL PETE CORP	COM	674599105	17	1,465	SH		OTR	20	1,465	0	0
OCCIDENTAL PETE CORP	COM	674599105	160	13,859	SH		OTR	23	5,104	0	8,755
OCCIDENTAL PETE CORP	COM	674599105	5,450	470,638	SH		DFND		80,196	0	390,442
OCCIDENTAL PETE CORP	COM	674599105	21	1,825	SH		DFND	21	1,825	0	0
OCCIDENTAL PETE CORP	COM	674599105	9	780	SH		DFND	19	780	0	0
OCCIDENTAL PETE CORP	COM	674599105	136	11,718	SH		OTR	21	14	0	11,704
OCCIDENTAL PETE CORP	COM	674599105	1,492	128,851	SH		DFND	287	128,851	0	0
OCCIDENTAL PETE CORP	COM	674599105	1	58	SH		OTR		0	0	58
OCCIDENTAL PETE CORP	COM	674599105	48	4,150	SH		DFND	482	4,150	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,041	348,921	SH		DFND	483	39,100	0	309,821
OCEANEERING INTL INC	COM	675232102	66	22,313	SH		DFND	462	0	0	22,313
OCEANEERING INTL INC	COM	675232102	630	214,130	SH		DFND		0	0	214,130
OCEANEERING INTL INC	COM	675232102	1,246	423,878	SH		DFND	33	391,727	0	32,151
OCEANFIRST FINL CORP	COM	675234108	278	17,472	SH		DFND	33	0	0	17,472
OCULAR THERAPEUTIX INC	COM	67576A100	66	13,299	SH		DFND	33	0	0	13,299
OCULAR THERAPEUTIX INC	COM	67576A100	7	1,346	SH		DFND	10	1,346	0	0
OCWEN FINL CORP	COM NEW	675746309	21	41,937	SH		DFND	33	0	0	41,937
OCWEN FINL CORP	COM NEW	675746309	78	156,000	SH		DFND	1	156,000	0	0
ODONATE THERAPEUTICS INC	COM	676079106	10	361	SH		DFND	10	361	0	0
ODONATE THERAPEUTICS INC	COM	676079106	84	3,046	SH		DFND	33	0	0	3,046
OFFICE DEPOT INC	COM	676220106	61	36,938	SH		DFND	462	0	0	36,938
OFFICE DEPOT INC	COM	676220106	1,760	1,073,318	SH		DFND	33	901,100	0	172,218
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,066	39,134	SH		DFND	33	24,017	0	15,117
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	248	9,100	SH		DFND	10	9,100	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	83	3,044	SH		DFND	462	0	0	3,044
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	308	11,297	SH		DFND	483	0	0	11,297
OFG BANCORP	COM	67103X102	4,111	367,687	SH		DFND	10	367,687	0	0
OFG BANCORP	COM	67103X102	47	4,191	SH		DFND	462	0	0	4,191
OFG BANCORP	COM	67103X102	181	16,197	SH		DFND	33	0	0	16,197
OGE ENERGY CORP	COM	670837103	92	3,000	SH		DFND	1	0	0	3,000
OGE ENERGY CORP	COM	670837103	3,128	101,802	SH		DFND	33	0	0	101,802
OGE ENERGY CORP	COM	670837103	473	15,378	SH		DFND	28	0	0	15,378
OGE ENERGY CORP	COM	670837103	141	4,594	SH		DFND	287	4,594	0	0
OGE ENERGY CORP	COM	670837103	28	908	SH		DFND	482	908	0	0
OGE ENERGY CORP	COM	670837103	418	13,601	SH		DFND	6	13,601	0	0
OGE ENERGY CORP	COM	670837103	959	31,213	SH		DFND	10	31,213	0	0
OGE ENERGY CORP	COM	670837103	3,625	117,949	SH		DFND		117,949	0	0
OGE ENERGY CORP	COM	670837103	1,086	35,356	SH		DFND	483	9,515	0	25,841
OHIO VY BANC CORP	COM	677719106	39	1,293	SH		DFND	33	0	0	1,293
O-I GLASS INC	COM	67098H104	71	10,003	SH		DFND	462	0	0	10,003
O-I GLASS INC	COM	67098H104	13	1,850	SH		DFND	10	1,850	0	0
O-I GLASS INC	COM	67098H104	426	59,873	SH		DFND	33	55,600	0	4,273
OI SA	SPONSORED ADR NE	670851500	10	23,600	SH		DFND		23,600	0	0
OIL DRI CORP AMER	COM	677864100	55	1,654	SH		DFND	33	0	0	1,654
OIL STS INTL INC	COM	678026105	0	50	SH		OTR	23	0	0	50
OIL STS INTL INC	COM	678026105	39	19,013	SH		DFND	33	0	0	19,013
OIL STS INTL INC	COM	678026105	16	7,650	SH		DFND		0	0	7,650
OIL STS INTL INC	COM	678026105	0	50	SH		DFND	23	50	0	0
OKTA INC	CL A	679295105	1,860	15,217	SH		DFND	483	4,514	0	10,703
OKTA INC	CL A	679295105	1,072	8,771	SH		DFND	10	8,771	0	0
OKTA INC	CL A	679295105	56	460	SH		DFND	482	460	0	0
OKTA INC	CL A	679295105	6,624	54,176	SH		DFND	33	0	0	54,176
OKTA INC	CL A	679295105	978	7,999	SH		DFND	6	7,999	0	0
OKTA INC	CL A	679295105	3,435	28,093	SH		DFND		28,093	0	0
OKTA INC	CL A	679295105	30	244	SH		DFND	2	0	0	244
OLD DOMINION FREIGHT LINE IN	COM	679580100	112	853	SH		DFND	422	0	0	853
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,175	16,567	SH		DFND	10	14,601	0	1,966
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,089	8,297	SH		DFND	6	8,297	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	13	97	SH		DFND		97	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	472	3,594	SH		DFND	287	3,594	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	58	442	SH		DFND	482	442	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,306	25,184	SH		DFND	483	4,240	0	20,944
OLD DOMINION FREIGHT LINE IN	COM	679580100	97	739	SH		DFND	2	1	0	738
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,228	55,068	SH		DFND	33	0	0	55,068
OLD NATL BANCORP IND	COM	680033107	120	9,105	SH		DFND	462	0	0	9,105
OLD NATL BANCORP IND	COM	680033107	707	53,577	SH		DFND	33	0	0	53,577
OLD NATL BANCORP IND	COM	680033107	20	1,500	SH		DFND	10	1,500	0	0
OLD NATL BANCORP IND	COM	680033107	881	66,800	SH		DFND		66,800	0	0
OLD POINT FINL CORP	COM	680194107	150	9,896	SH		DFND		0	0	9,896
OLD REP INTL CORP	COM	680223104	210	13,757	SH		DFND	462	0	0	13,757
OLD REP INTL CORP	COM	680223104	131	8,559	SH		DFND	10	8,559	0	0
OLD REP INTL CORP	COM	680223104	111	7,260	SH		DFND	2	0	0	7,260
OLD REP INTL CORP	COM	680223104	5,080	333,130	SH		DFND	33	324,391	0	8,739
OLD REP INTL CORP	COM	680223104	80	5,255	SH		DFND	287	5,255	0	0
OLD REP INTL CORP	COM	680223104	121	7,911	SH		DFND	422	0	0	7,911
OLD SECOND BANCORP INC ILL	COM	680277100	139	20,138	SH		DFND		0	0	20,138
OLD SECOND BANCORP INC ILL	COM	680277100	63	9,081	SH		DFND	33	0	0	9,081
OLIN CORP	COM PAR $1	680665205	1,676	143,600	SH		DFND		143,600	0	0
OLIN CORP	COM PAR $1	680665205	23	2,000	SH		DFND	10	2,000	0	0
OLIN CORP	COM PAR $1	680665205	127	10,879	SH		DFND	462	0	0	10,879
OLIN CORP	COM PAR $1	680665205	28	2,379	SH		DFND	287	2,379	0	0
OLIN CORP	COM PAR $1	680665205	52	4,462	SH		DFND	33	0	0	4,462
OLIN CORP	COM PAR $1	680665205	35	3,000	SH		DFND	1	0	0	3,000
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	10	219	SH		DFND	287	219	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	179	3,859	SH		DFND	462	0	0	3,859
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	3,462	74,700	SH		DFND		74,700	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	69	1,487	SH		DFND	33	0	0	1,487
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	37	802	SH		DFND	10	802	0	0
OLYMPIC STEEL INC	COM	68162K106	30	2,882	SH		DFND	33	0	0	2,882
OLYMPIC STEEL INC	COM	68162K106	2	238	SH		DFND		0	0	238
OMEGA FLEX INC	COM	682095104	77	914	SH		DFND	33	0	0	914
OMEGA FLEX INC	COM	682095104	8	93	SH		DFND	10	93	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,520	57,256	SH		DFND	10	57,256	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	0	5	SH		DFND	2	0	0	5
OMEGA HEALTHCARE INVS INC	COM	681936100	181	6,834	SH		DFND		6,834	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	417	15,700	SH		DFND	6	15,700	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,973	149,696	SH		DFND	483	9,899	0	139,797
OMEGA HEALTHCARE INVS INC	COM	681936100	49	1,864	SH		DFND	287	1,864	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,043	76,960	SH		DFND	33	0	0	76,960
OMEGA HEALTHCARE INVS INC	COM	681936100	163	6,153	SH		DFND	462	0	0	6,153
OMEGA HEALTHCARE INVS INC	COM	681936100	34,718	1,308,155	SH		DFND	11	133,040	0	1,175,115
OMEGA HEALTHCARE INVS INC	COM	681936100	26	976	SH		DFND	482	976	0	0
OMEROS CORP	COM	682143102	178	13,295	SH		DFND	1	13,295	0	0
OMEROS CORP	COM	682143102	2,391	178,820	SH		DFND		178,820	0	0
OMEROS CORP	COM	682143102	217	16,207	SH		DFND	33	0	0	16,207
OMEROS CORP	COM	682143102	26	1,965	SH		DFND	10	1,965	0	0
OMNICELL INC	COM	68213N109	252	3,843	SH		DFND	462	0	0	3,843
OMNICELL INC	COM	68213N109	286	4,360	SH		DFND	1	4,360	0	0
OMNICELL INC	COM	68213N109	206	3,146	SH		DFND	10	3,146	0	0
OMNICELL INC	COM	68213N109	861	13,128	SH		DFND	33	0	0	13,128
OMNICOM GROUP INC	COM	681919106	93	1,691	SH		DFND	422	0	0	1,691
OMNICOM GROUP INC	COM	681919106	56	1,017	SH		DFND	482	1,017	0	0
OMNICOM GROUP INC	COM	681919106	1,074	19,560	SH		DFND	20	10,919	0	8,641
OMNICOM GROUP INC	COM	681919106	3,819	69,566	SH		DFND	1	63,973	0	5,593
OMNICOM GROUP INC	COM	681919106	51,973	946,689	SH		DFND	10	942,291	0	4,398
OMNICOM GROUP INC	COM	681919106	5,780	105,275	SH		DFND	483	34,988	0	70,287
OMNICOM GROUP INC	COM	681919106	551	10,034	SH		OTR	1	6,876	0	3,158
OMNICOM GROUP INC	COM	681919106	2,119	38,606	SH		DFND	23	20,487	0	18,119
OMNICOM GROUP INC	COM	681919106	1,448	26,370	SH		DFND		16,294	0	10,076
OMNICOM GROUP INC	COM	681919106	399	7,260	SH		OTR	20	688	0	6,572
OMNICOM GROUP INC	COM	681919106	1,904	34,679	SH		DFND	287	34,679	0	0
OMNICOM GROUP INC	COM	681919106	252	4,590	SH		OTR	23	1,320	0	3,270
OMNICOM GROUP INC	COM	681919106	128	2,326	SH		OTR	21	0	0	2,326
OMNICOM GROUP INC	COM	681919106	2,253	41,038	SH		DFND	6	38,688	0	2,350
OMNICOM GROUP INC	COM	681919106	111	2,022	SH		DFND	21	2,022	0	0
OMNICOM GROUP INC	COM	681919106	6,972	126,994	SH		DFND	33	0	0	126,994
OMNICOM GROUP INC	COM	681919106	23	410	SH		DFND	19	410	0	0
OMNOVA SOLUTIONS INC	COM	682129101	140	13,788	SH		DFND	33	0	0	13,788
OMNOVA SOLUTIONS INC	COM	682129101	0	4	SH		DFND		4	0	0
OMNOVA SOLUTIONS INC	COM	682129101	14	1,403	SH		DFND	10	1,403	0	0
ON DECK CAP INC	COM	682163100	30	19,804	SH		DFND	33	0	0	19,804
ON DECK CAP INC	COM	682163100	203	131,520	SH		DFND		0	0	131,520
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	10,626	10,699,000	PRN		DFND	6	1,925,000	0	8,774,000
ON SEMICONDUCTOR CORP	NOTE 1.625%10/1	682189AP0	1,218	1,226,000	PRN		DFND	483	0	0	1,226,000
ON SEMICONDUCTOR CORP	COM	682189105	2,971	238,845	SH		DFND	33	1,660	0	237,185
ON SEMICONDUCTOR CORP	COM	682189105	24,893	2,001,074	SH		DFND		2,001,074	0	0
ON SEMICONDUCTOR CORP	COM	682189105	705	56,644	SH		DFND	483	18,716	0	37,928
ON SEMICONDUCTOR CORP	COM	682189105	514	41,339	SH		DFND	10	41,339	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,447	196,697	SH		DFND	6	196,697	0	0
ON SEMICONDUCTOR CORP	COM	682189105	83	6,676	SH	Call	DFND		6,676	0	0
ON SEMICONDUCTOR CORP	COM	682189105	12	1,001	SH	Put	DFND		1,001	0	0
ON SEMICONDUCTOR CORP	COM	682189105	114	9,163	SH		DFND	287	9,163	0	0
ON SEMICONDUCTOR CORP	COM	682189105	23	1,862	SH		DFND	482	1,862	0	0
ON SEMICONDUCTOR CORP	COM	682189105	0	9	SH		DFND	2	0	0	9
ONCOCYTE CORPORATION	COM	68235C107	16	6,704	SH		DFND	33	0	0	6,704
ONCOCYTE CORPORATION	COM	68235C107	1	358	SH		DFND	10	358	0	0
ONE GAS INC	COM	68235P108	2,396	28,657	SH		DFND	33	12,100	0	16,557
ONE GAS INC	COM	68235P108	2,964	35,451	SH		DFND	10	35,451	0	0
ONE GAS INC	COM	68235P108	950	11,364	SH		DFND	483	0	0	11,364
ONE GAS INC	COM	68235P108	240	2,869	SH		DFND	462	0	0	2,869
ONE LIBERTY PPTYS INC	COM	682406103	68	4,874	SH		DFND	33	0	0	4,874
ONE LIBERTY PPTYS INC	COM	682406103	74	5,290	SH		DFND	462	0	0	5,290
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	703	69,272	SH		DFND	6	0	0	69,272
ONEMAIN HLDGS INC	COM	68268W103	16	843	SH		DFND	10	843	0	0
ONEMAIN HLDGS INC	COM	68268W103	3,436	179,723	SH		DFND	33	177,900	0	1,823
ONEMAIN HLDGS INC	COM	68268W103	0	17	SH		DFND		0	0	17
ONEMAIN HLDGS INC	COM	68268W103	100	5,210	SH		DFND	462	0	0	5,210
ONEMAIN HLDGS INC	COM	68268W103	5	238	SH		DFND	287	238	0	0
ONEOK INC NEW	COM	682680103	1,154	52,909	SH		DFND	6	49,805	0	3,104
ONEOK INC NEW	COM	682680103	51	2,335	SH		OTR	21	0	0	2,335
ONEOK INC NEW	COM	682680103	13	599	SH		DFND	20	599	0	0
ONEOK INC NEW	COM	682680103	7,571	347,134	SH		DFND	33	56,750	0	290,384
ONEOK INC NEW	COM	682680103	92	4,224	SH		DFND	23	4,159	0	65
ONEOK INC NEW	COM	682680103	31	1,442	SH		OTR	23	1,292	0	150
ONEOK INC NEW	COM	682680103	3,015	138,233	SH		DFND	10	129,069	0	9,164
ONEOK INC NEW	COM	682680103	1,193	54,703	SH		DFND	287	54,703	0	0
ONEOK INC NEW	COM	682680103	139	6,388	SH		OTR	1	0	0	6,388
ONEOK INC NEW	COM	682680103	351	16,114	SH		DFND	1	9,616	0	6,498
ONEOK INC NEW	COM	682680103	41	1,870	SH		DFND	482	1,870	0	0
ONEOK INC NEW	COM	682680103	4,478	205,297	SH		DFND	483	17,878	0	187,419
ONEOK INC NEW	COM	682680103	7,488	343,345	SH		DFND	11	340,845	0	2,500
ONEOK INC NEW	COM	682680103	7	338	SH		DFND	422	0	0	338
ONEOK INC NEW	COM	682680103	15,180	696,000	SH		DFND		97,208	0	598,792
ONESPAN INC	COM	68287N100	3,081	169,766	SH		DFND		169,766	0	0
ONESPAN INC	COM	68287N100	4,308	237,361	SH		DFND	33	227,009	0	10,352
ONESPAN INC	COM	68287N100	14	775	SH		DFND	10	775	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	58	14,346	SH		DFND	33	0	0	14,346
ONEWATER MARINE INC	CL A COM	68280L101	11	1,452	SH		DFND	33	0	0	1,452
ONTO INNOVATION INC	COM	683344105	452	15,250	SH		DFND	33	0	0	15,250
ONTO INNOVATION INC	COM	683344105	1,181	39,800	SH		DFND		39,800	0	0
ONTO INNOVATION INC	COM	683344105	18	593	SH		DFND	10	593	0	0
ONTO INNOVATION INC	COM	683344105	144	4,858	SH		DFND	462	0	0	4,858
OOMA INC	COM	683416101	46	3,879	SH		DFND	10	3,879	0	0
OOMA INC	COM	683416101	75	6,248	SH		DFND	33	0	0	6,248
OP BANCORP	COM	67109R109	31	4,115	SH		DFND	33	0	0	4,115
OPEN TEXT CORP	COM	683715106	1,865	53,413	SH		DFND	6	50,910	0	2,503
OPEN TEXT CORP	COM	683715106	27	763	SH		DFND	21	763	0	0
OPEN TEXT CORP	COM	683715106	12	333	SH		DFND	2	333	0	0
OPEN TEXT CORP	COM	683715106	4,462	127,770	SH		DFND	33	0	0	127,770
OPEN TEXT CORP	COM	683715106	529	15,145	SH		DFND	482	15,145	0	0
OPEN TEXT CORP	COM	683715106	1,690	48,390	SH		DFND	483	9,309	0	39,081
OPEN TEXT CORP	COM	683715106	915	26,192	SH		DFND		26,192	0	0
OPEN TEXT CORP	COM	683715106	49	1,413	SH		DFND	287	1,413	0	0
OPKO HEALTH INC	COM	68375N103	163	121,812	SH		DFND	33	0	0	121,812
OPORTUN FINL CORP	COM	68376D104	3	241	SH		DFND	10	241	0	0
OPORTUN FINL CORP	COM	68376D104	24	2,285	SH		DFND	33	0	0	2,285
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	59	3,009	SH		DFND	33	0	0	3,009
OPTIMIZERX CORP	COM NEW	68401U204	39	4,322	SH		DFND	33	0	0	4,322
OPTIMIZERX CORP	COM NEW	68401U204	4	470	SH		DFND	10	470	0	0
OPTINOSE INC	COM	68404V100	39	8,771	SH		DFND	33	0	0	8,771
OPTINOSE INC	COM	68404V100	83	18,407	SH		DFND		0	0	18,407
OPTINOSE INC	COM	68404V100	3	735	SH		DFND	10	735	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	5,131	541,789	SH		DFND	10	541,789	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	91	9,638	SH		DFND	33	0	0	9,638
OPUS BK IRVINE CALIF	COM	684000102	7	400	SH		DFND	10	400	0	0
OPUS BK IRVINE CALIF	COM	684000102	69	3,979	SH		DFND	462	0	0	3,979
OPUS BK IRVINE CALIF	COM	684000102	120	6,910	SH		DFND	33	0	0	6,910
ORACLE CORP	COM	68389X105	84,426	1,746,860	SH		DFND	33	479,787	0	1,267,073
ORACLE CORP	COM	68389X105	1,377	28,486	SH		OTR	21	0	0	28,486
ORACLE CORP	COM	68389X105	105	2,171	SH		DFND	287	2,171	0	0
ORACLE CORP	COM	68389X105	3,744	77,463	SH		OTR	23	20,552	0	56,911
ORACLE CORP	COM	68389X105	2,363	48,900	SH		DFND	462	0	0	48,900
ORACLE CORP	COM	68389X105	1,608	33,265	SH		DFND	20	19,101	0	14,164
ORACLE CORP	COM	68389X105	7,586	156,961	SH		DFND	1	125,264	0	31,697
ORACLE CORP	COM	68389X105	4,206	87,032	SH		OTR	1	41,051	0	45,981
ORACLE CORP	COM	68389X105	349	7,223	SH		DFND	19	7,223	0	0
ORACLE CORP	COM	68389X105	2	50	SH	Put	DFND	2	50	0	0
ORACLE CORP	COM	68389X105	1,082	22,398	SH		DFND	482	22,398	0	0
ORACLE CORP	COM	68389X105	5,439	112,533	SH		DFND	23	110,128	0	2,405
ORACLE CORP	COM	68389X105	16	327	SH		DFND	422	0	0	327
ORACLE CORP	COM	68389X105	122	2,521	SH		DFND	2	2,500	0	21
ORACLE CORP	COM	68389X105	442	9,140	SH		OTR		0	0	9,140
ORACLE CORP	COM	68389X105	31,798	657,928	SH		DFND		657,928	0	0
ORACLE CORP	COM	68389X105	80,381	1,663,171	SH		DFND	10	1,610,916	0	52,255
ORACLE CORP	COM	68389X105	14,265	295,159	SH		DFND	6	275,968	0	19,191
ORACLE CORP	COM	68389X105	39,749	822,451	SH		DFND	483	103,307	0	719,144
ORACLE CORP	COM	68389X105	412	8,522	SH		OTR	20	4,523	0	3,999
ORACLE CORP	COM	68389X105	563	11,640	SH		DFND	21	11,640	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1	58	SH		DFND		0	0	58
ORASURE TECHNOLOGIES INC	COM	68554V108	4,133	384,137	SH		DFND	33	364,776	0	19,361
ORASURE TECHNOLOGIES INC	COM	68554V108	662	61,500	SH		DFND	10	61,500	0	0
ORBCOMM INC	COM	68555P100	5	2,028	SH		DFND	10	2,028	0	0
ORBCOMM INC	COM	68555P100	2,343	960,415	SH		DFND	33	937,400	0	23,015
ORBCOMM INC	COM	68555P100	133	54,331	SH		DFND		0	0	54,331
ORCHID IS CAP INC	COM	68571X103	59	19,833	SH		DFND	33	0	0	19,833
ORGANOGENESIS HLDGS INC	COM	68621F102	1	250	SH		DFND	10	250	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	11	3,440	SH		DFND	33	0	0	3,440
ORIGIN BANCORP INC	COM	68621T102	59	2,894	SH		DFND	462	0	0	2,894
ORIGIN BANCORP INC	COM	68621T102	173	8,563	SH		DFND		0	0	8,563
ORIGIN BANCORP INC	COM	68621T102	122	6,040	SH		DFND	33	0	0	6,040
ORION ENERGY SYSTEMS INC	COM	686275108	0	3	SH		DFND		0	0	3
ORION ENGINEERED CARBONS S A	COM	L72967109	144	19,256	SH		DFND	33	0	0	19,256
ORION ENGINEERED CARBONS S A	COM	L72967109	10	1,320	SH		DFND	10	1,320	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	34	4,557	SH		DFND		0	0	4,557
ORISUN ACQUISITION CORP	COM	68632T109	391	38,400	SH		DFND	2	38,400	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	357	5,279	SH		DFND	10	5,279	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	151	2,225	SH		DFND	462	0	0	2,225
ORMAT TECHNOLOGIES INC	COM	686688102	12,368	182,800	SH		DFND	6	182,800	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,512	37,130	SH		DFND	28	0	0	37,130
ORMAT TECHNOLOGIES INC	COM	686688102	851	12,575	SH		DFND	33	0	0	12,575
ORRSTOWN FINL SVCS INC	COM	687380105	88	6,400	SH		DFND	10	6,400	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	44	3,186	SH		DFND	33	0	0	3,186
ORTHOFIX MED INC	COM	68752M108	160	5,725	SH		DFND	33	0	0	5,725
ORTHOFIX MED INC	COM	68752M108	1,615	57,670	SH		DFND		0	0	57,670
ORTHOFIX MED INC	COM	68752M108	18	642	SH		DFND	10	642	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	12	309	SH		DFND	10	309	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	876	22,100	SH		DFND		22,100	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	126	3,176	SH		DFND	33	0	0	3,176
OSHKOSH CORP	COM	688239201	198	3,074	SH		DFND	10	3,074	0	0
OSHKOSH CORP	COM	688239201	17	264	SH		DFND	20	264	0	0
OSHKOSH CORP	COM	688239201	240	3,728	SH		DFND	462	0	0	3,728
OSHKOSH CORP	COM	688239201	123	1,918	SH		DFND	33	0	0	1,918
OSHKOSH CORP	COM	688239201	283	4,394	SH		DFND	287	4,394	0	0
OSHKOSH CORP	COM	688239201	3,590	55,800	SH		DFND		55,800	0	0
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	1,272	1,380,000	PRN		DFND		1,380,000	0	0
OSI SYSTEMS INC	COM	671044105	5,294	76,808	SH		DFND	33	71,460	0	5,348
OSI SYSTEMS INC	COM	671044105	6,145	89,164	SH		DFND		0	0	89,164
OSI SYSTEMS INC	COM	671044105	121	1,755	SH		DFND	1	1,755	0	0
OSI SYSTEMS INC	COM	671044105	85	1,231	SH		DFND	462	0	0	1,231
OSI SYSTEMS INC	COM	671044105	54	786	SH		DFND	10	786	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	78	10,525	SH		DFND	462	0	0	10,525
OSISKO GOLD ROYALTIES LTD	COM	68827L101	222	29,833	SH		DFND	10	0	0	29,833
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	8	2,498	SH		DFND	33	0	0	2,498
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	6,170	634,800	SH		DFND	2	634,800	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	4,180	430,000	SH		DFND	6	430,000	0	0
OSPREY TECHNLGY AQUISTION CO	*W EXP 10/30/202	68839R120	176	325,000	SH	Call	DFND	2	325,000	0	0
OSPREY TECHNLGY AQUISTION CO	*W EXP 10/30/202	68839R120	94	174,999	SH	Call	DFND	6	174,999	0	0
OTTER TAIL CORP	COM	689648103	277	6,237	SH		DFND	10	6,237	0	0
OTTER TAIL CORP	COM	689648103	555	12,494	SH		DFND	33	0	0	12,494
OTTER TAIL CORP	COM	689648103	87	1,947	SH		DFND	462	0	0	1,947
OUTFRONT MEDIA INC	COM	69007J106	54	3,972	SH		DFND	33	0	0	3,972
OUTFRONT MEDIA INC	COM	69007J106	96	7,119	SH		DFND	462	0	0	7,119
OUTFRONT MEDIA INC	COM	69007J106	47	3,455	SH		DFND	287	3,455	0	0
OUTFRONT MEDIA INC	COM	69007J106	77	5,711	SH		DFND	10	5,711	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	46	20,144	SH		DFND	33	0	0	20,144
OVERSTOCK COM INC DEL	COM	690370101	0	97	SH		DFND	10	97	0	0
OVERSTOCK COM INC DEL	COM	690370101	55	11,119	SH		DFND	33	0	0	11,119
OWENS & MINOR INC NEW	COM	690732102	1,966	214,815	SH		DFND	33	195,520	0	19,295
OWENS & MINOR INC NEW	COM	690732102	18	1,987	SH		DFND		0	0	1,987
OWENS CORNING NEW	COM	690742101	674	17,366	SH		DFND	287	17,366	0	0
OWENS CORNING NEW	COM	690742101	6,543	168,585	SH		DFND	10	168,585	0	0
OWENS CORNING NEW	COM	690742101	8,020	206,655	SH		DFND	33	160,700	0	45,955
OWENS CORNING NEW	COM	690742101	19	500	SH		DFND	482	500	0	0
OWENS CORNING NEW	COM	690742101	13,751	354,305	SH		DFND		354,305	0	0
OWENS CORNING NEW	COM	690742101	16	420	SH		DFND	20	420	0	0
OWENS CORNING NEW	COM	690742101	6,722	173,214	SH		DFND	6	104,474	0	68,740
OWENS CORNING NEW	COM	690742101	2,457	63,315	SH		DFND	483	13,233	0	50,082
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	104	11,236	SH		DFND		0	0	11,236
OXFORD INDS INC	COM	691497309	12	318	SH		DFND	10	318	0	0
OXFORD INDS INC	COM	691497309	645	17,800	SH		DFND		17,800	0	0
OXFORD INDS INC	COM	691497309	44	1,226	SH		DFND	462	0	0	1,226
OXFORD INDS INC	COM	691497309	193	5,332	SH		DFND	33	0	0	5,332
OYSTER PT PHARMA INC	COM	69242L106	62	1,771	SH		DFND	33	0	0	1,771
OYSTER PT PHARMA INC	COM	69242L106	6	166	SH		DFND	10	166	0	0
P A M TRANSN SVCS INC	COM	693149106	18	591	SH		DFND	33	0	0	591
P A M TRANSN SVCS INC	COM	693149106	2	49	SH		DFND	10	49	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2,888	150,000	SH		DFND	483	0	0	150,000
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	519	26,957	SH		DFND		0	0	26,957
PACCAR INC	COM	693718108	96	1,576	SH		DFND	482	1,576	0	0
PACCAR INC	COM	693718108	63,508	1,038,894	SH		DFND	10	1,026,895	0	11,999
PACCAR INC	COM	693718108	3,520	57,582	SH		DFND	287	57,582	0	0
PACCAR INC	COM	693718108	27	438	SH		OTR	20	0	0	438
PACCAR INC	COM	693718108	19	303	SH		DFND	23	303	0	0
PACCAR INC	COM	693718108	1	15	SH		DFND	1	15	0	0
PACCAR INC	COM	693718108	15,759	257,792	SH		DFND	6	41,619	0	216,173
PACCAR INC	COM	693718108	13,393	219,093	SH		DFND		202,257	0	16,836
PACCAR INC	COM	693718108	21,139	345,807	SH		DFND	33	164,189	0	181,618
PACCAR INC	COM	693718108	1	9	SH		DFND	2	0	0	9
PACCAR INC	COM	693718108	80	1,303	SH		DFND	19	1,303	0	0
PACCAR INC	COM	693718108	9,840	160,965	SH		DFND	483	15,529	0	145,436
PACCAR INC	COM	693718108	121	1,978	SH		DFND	422	0	0	1,978
PACCAR INC	COM	693718108	94	1,530	SH		OTR	23	0	0	1,530
PACER FDS TR	TRENDP US LAR CP	69374H105	1,465	54,239	SH		DFND		0	0	54,239
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	50	16,378	SH		DFND	10	16,378	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	138	44,969	SH		DFND	33	0	0	44,969
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	31	10,216	SH		DFND		0	0	10,216
PACIFIC DRILLING SA LUXEMBOU	COM	L7257P205	4	9,292	SH		DFND	33	0	0	9,292
PACIFIC DRILLING SA LUXEMBOU	COM	L7257P205	6	15,043	SH		DFND	2	15,043	0	0
PACIFIC ETHANOL INC	COM	69423U305	0	292	SH		DFND		292	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	30	6,395	SH		DFND		0	0	6,395
PACIFIC MERCANTILE BANCORP	COM	694552100	31	6,500	SH		DFND	10	6,500	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	29	6,055	SH		DFND	33	0	0	6,055
PACIFIC PREMIER BANCORP	COM	69478X105	82	4,337	SH		DFND	462	0	0	4,337
PACIFIC PREMIER BANCORP	COM	69478X105	116	6,165	SH		DFND	1	6,165	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	979	51,960	SH		DFND	10	51,960	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	347	18,424	SH		DFND	33	0	0	18,424
PACIRA BIOSCIENCES	NOTE 2.375% 4/0	695127AD2	1,132	1,175,000	PRN		DFND		1,175,000	0	0
PACIRA BIOSCIENCES	COM	695127100	104	3,091	SH		DFND	462	0	0	3,091
PACIRA BIOSCIENCES	COM	695127100	5,998	178,888	SH		DFND	10	178,888	0	0
PACIRA BIOSCIENCES	COM	695127100	7,680	229,042	SH		DFND		0	0	229,042
PACIRA BIOSCIENCES	COM	695127100	2,460	73,365	SH		DFND	33	60,381	0	12,984
PACKAGING CORP AMER	COM	695156109	59	685	SH		DFND	2	0	0	685
PACKAGING CORP AMER	COM	695156109	1,910	22,000	SH		DFND	462	0	0	22,000
PACKAGING CORP AMER	COM	695156109	711	8,192	SH		DFND	11	0	0	8,192
PACKAGING CORP AMER	COM	695156109	3	39	SH		DFND	1	39	0	0
PACKAGING CORP AMER	COM	695156109	820	9,442	SH		DFND	6	8,535	0	907
PACKAGING CORP AMER	COM	695156109	5,798	66,777	SH		DFND	33	10,200	0	56,577
PACKAGING CORP AMER	COM	695156109	6,407	73,793	SH		DFND		73,793	0	0
PACKAGING CORP AMER	COM	695156109	1,723	19,848	SH		DFND	10	11,082	0	8,766
PACKAGING CORP AMER	COM	695156109	1,757	20,235	SH		DFND	483	4,685	0	15,550
PACKAGING CORP AMER	COM	695156109	402	4,634	SH		DFND	287	4,634	0	0
PACKAGING CORP AMER	COM	695156109	37	429	SH		DFND	482	429	0	0
PACKAGING CORP AMER	COM	695156109	104	1,197	SH		DFND	422	0	0	1,197
PACWEST BANCORP DEL	COM	695263103	41	2,308	SH		DFND	287	2,308	0	0
PACWEST BANCORP DEL	COM	695263103	82	4,595	SH		DFND	462	0	0	4,595
PACWEST BANCORP DEL	COM	695263103	1,030	57,500	SH		DFND	6	57,500	0	0
PACWEST BANCORP DEL	COM	695263103	60	3,328	SH		DFND	33	0	0	3,328
PACWEST BANCORP DEL	COM	695263103	131	7,332	SH		DFND	10	7,332	0	0
PAE INC	COM CL A	69290Y109	5,192	800,000	SH		DFND	2	800,000	0	0
PAE INC	*W EXP 09/11/202	69290Y117	551	370,000	SH	Call	DFND	2	370,000	0	0
PAE INC	*W EXP 09/11/202	69290Y117	124	83,333	SH	Call	DFND	6	83,333	0	0
PAGERDUTY INC	COM	69553P100	21	1,206	SH		DFND	33	0	0	1,206
PAGERDUTY INC	COM	69553P100	14	820	SH		DFND	10	820	0	0
PAGERDUTY INC	COM	69553P100	5	298	SH		DFND	287	298	0	0
PAGERDUTY INC	COM	69553P100	1	42	SH		DFND		0	0	42
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	308	15,930	SH		DFND	6	8,800	0	7,130
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,896	149,829	SH		DFND	10	149,829	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	4,731	244,734	SH		DFND		133,437	0	111,297
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	2	5,827	SH		DFND	10	5,827	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	30	71,875	SH		DFND	33	0	0	71,875
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	13,521	14,009,000	PRN		DFND	6	0	0	14,009,000
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	1,709	1,771,000	PRN		DFND		1,771,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	292	303,000	PRN		DFND	483	0	0	303,000
PALO ALTO NETWORKS INC	COM	697435105	0	3	SH		DFND	2	0	0	3
PALO ALTO NETWORKS INC	COM	697435105	2,937	17,914	SH		DFND	483	4,606	0	13,308
PALO ALTO NETWORKS INC	COM	697435105	98	600	SH		OTR	23	0	0	600
PALO ALTO NETWORKS INC	COM	697435105	8,253	50,336	SH		DFND	33	0	0	50,336
PALO ALTO NETWORKS INC	COM	697435105	5,249	32,015	SH		OTR		0	19,446	12,569
PALO ALTO NETWORKS INC	COM	697435105	815	4,968	SH		DFND	10	4,968	0	0
PALO ALTO NETWORKS INC	COM	697435105	506	3,087	SH		DFND	482	3,087	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,666	16,260	SH		DFND	6	12,321	0	3,939
PALO ALTO NETWORKS INC	COM	697435105	6,926	42,242	SH		DFND		42,142	0	100
PALO ALTO NETWORKS INC	COM	697435105	20	125	SH		DFND	23	125	0	0
PALO ALTO NETWORKS INC	COM	697435105	164	1,000	SH		OTR	1	0	0	1,000
PALO ALTO NETWORKS INC	COM	697435105	8	50	SH		DFND	422	0	0	50
PALO ALTO NETWORKS INC	COM	697435105	1,885	11,499	SH		DFND	1	2,773	0	8,726
PALO ALTO NETWORKS INC	COM	697435105	35	214	SH		DFND	287	214	0	0
PALOMAR HLDGS INC	COM	69753M105	3,382	58,156	SH		DFND	33	52,300	0	5,856
PALOMAR HLDGS INC	COM	69753M105	37	643	SH		DFND	10	643	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	4,356	385,446	SH		DFND	10	385,446	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,312	116,147	SH		DFND	33	116,147	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	4,336	383,708	SH		DFND	6	0	0	383,708
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	3	303	SH		DFND		303	0	0
PAN AMERN SILVER CORP	COM	697900108	0	2	SH		DFND	2	2	0	0
PAN AMERN SILVER CORP	COM	697900108	6,756	471,474	SH		DFND	10	61,696	0	409,778
PAN AMERN SILVER CORP	COM	697900108	2	165	SH		DFND	287	165	0	0
PAN AMERN SILVER CORP	COM	697900108	12,275	856,628	SH		DFND	33	856,628	0	0
PAN AMERN SILVER CORP	COM	697900108	199	13,895	SH		DFND	462	0	0	13,895
PAN AMERN SILVER CORP	COM	697900108	1,949	135,987	SH		DFND		0	0	135,987
PANHANDLE OIL AND GAS INC	CL A	698477106	18	4,811	SH		DFND	33	0	0	4,811
PAPA JOHNS INTL INC	COM	698813102	374	7,007	SH		DFND	33	0	0	7,007
PAPA JOHNS INTL INC	COM	698813102	85	1,600	SH		DFND	462	0	0	1,600
PAPA JOHNS INTL INC	COM	698813102	3,753	70,319	SH		DFND	10	70,319	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	79	11,194	SH		DFND	33	0	0	11,194
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	0	33	SH		DFND	2	0	0	33
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	37	5,271	SH		DFND	462	0	0	5,271
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	1	147	SH		DFND		0	0	147
PAR TECHNOLOGY CORP	COM	698884103	47	3,641	SH		DFND	33	0	0	3,641
PAR TECHNOLOGY CORP	COM	698884103	6	474	SH		DFND	10	474	0	0
PARAMOUNT GROUP INC	COM	69924R108	48	5,462	SH		DFND	33	0	0	5,462
PARAMOUNT GROUP INC	COM	69924R108	416	47,270	SH		DFND	483	0	0	47,270
PARAMOUNT GROUP INC	COM	69924R108	133	15,067	SH		DFND	10	15,067	0	0
PARAMOUNT GROUP INC	COM	69924R108	68	7,750	SH		DFND	462	0	0	7,750
PARAMOUNT GROUP INC	COM	69924R108	1,760	200,000	SH		DFND	6	200,000	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	33	10,342	SH		DFND	33	0	0	10,342
PARATEK PHARMACEUTICALS INC	COM	699374302	0	72	SH		DFND	2	0	0	72
PARATEK PHARMACEUTICALS INC	COM	699374302	3	934	SH		DFND	10	934	0	0
PARETEUM CORP	COM NEW	69946T207	17	40,524	SH		DFND	33	0	0	40,524
PARETEUM CORP	COM NEW	69946T207	1	1,545	SH		DFND	10	1,545	0	0
PARK AEROSPACE CORP	COM	70014A104	73	5,781	SH		DFND		0	0	5,781
PARK AEROSPACE CORP	COM	70014A104	74	5,840	SH		DFND	33	0	0	5,840
PARK HOTELS RESORTS INC	COM	700517105	20	2,492	SH		DFND	287	2,492	0	0
PARK HOTELS RESORTS INC	COM	700517105	36	4,600	SH		DFND	10	4,600	0	0
PARK HOTELS RESORTS INC	COM	700517105	54	6,832	SH		DFND	33	0	0	6,832
PARK HOTELS RESORTS INC	COM	700517105	461	58,219	SH		DFND	483	0	0	58,219
PARK HOTELS RESORTS INC	COM	700517105	93	11,755	SH		DFND	462	0	0	11,755
PARK HOTELS RESORTS INC	COM	700517105	0	3	SH		DFND		3	0	0
PARK HOTELS RESORTS INC	COM	700517105	11	1,350	SH		DFND	422	0	0	1,350
PARK NATL CORP	COM	700658107	81	1,044	SH		DFND	462	0	0	1,044
PARK NATL CORP	COM	700658107	326	4,204	SH		DFND	33	0	0	4,204
PARK OHIO HLDGS CORP	COM	700666100	52	2,740	SH		DFND	33	0	0	2,740
PARKE BANCORP INC	COM	700885106	42	3,120	SH		DFND	33	0	0	3,120
PARKER HANNIFIN CORP	COM	701094104	102	788	SH		OTR		0	0	788
PARKER HANNIFIN CORP	COM	701094104	3,618	27,885	SH		DFND		906	0	26,979
PARKER HANNIFIN CORP	COM	701094104	5,172	39,869	SH		DFND	483	5,738	0	34,131
PARKER HANNIFIN CORP	COM	701094104	7,583	58,453	SH		DFND	1	47,822	0	10,631
PARKER HANNIFIN CORP	COM	701094104	8,846	68,187	SH		DFND	33	0	0	68,187
PARKER HANNIFIN CORP	COM	701094104	392	3,022	SH		DFND	21	3,022	0	0
PARKER HANNIFIN CORP	COM	701094104	76	588	SH		DFND	482	588	0	0
PARKER HANNIFIN CORP	COM	701094104	87	670	SH		DFND	422	0	0	670
PARKER HANNIFIN CORP	COM	701094104	1,745	13,454	SH		OTR	1	3,525	0	9,929
PARKER HANNIFIN CORP	COM	701094104	1,640	12,645	SH		OTR	23	5,413	0	7,232
PARKER HANNIFIN CORP	COM	701094104	2,651	20,435	SH		DFND	23	19,546	0	889
PARKER HANNIFIN CORP	COM	701094104	1,799	13,867	SH		DFND	6	12,628	0	1,239
PARKER HANNIFIN CORP	COM	701094104	462	3,560	SH		OTR	21	0	0	3,560
PARKER HANNIFIN CORP	COM	701094104	1,089	8,396	SH		DFND	20	5,615	219	2,562
PARKER HANNIFIN CORP	COM	701094104	2,462	18,979	SH		DFND	287	18,979	0	0
PARKER HANNIFIN CORP	COM	701094104	28	218	SH		OTR	20	218	0	0
PARKER HANNIFIN CORP	COM	701094104	39,705	306,061	SH		DFND	10	298,244	0	7,817
PARKER HANNIFIN CORP	COM	701094104	1	4	SH		DFND	2	0	0	4
PARKER HANNIFIN CORP	COM	701094104	21	161	SH		DFND	19	161	0	0
PARSLEY ENERGY INC	CL A	701877102	831	144,973	SH		DFND	33	136,600	0	8,373
PARSLEY ENERGY INC	CL A	701877102	79	13,789	SH		DFND	10	13,789	0	0
PARSLEY ENERGY INC	CL A	701877102	93	16,299	SH		DFND	462	0	0	16,299
PARSLEY ENERGY INC	CL A	701877102	0	33	SH		DFND	2	0	0	33
PARSLEY ENERGY INC	CL A	701877102	6	1,064	SH		DFND	287	1,064	0	0
PARSLEY ENERGY INC	CL A	701877102	559	97,560	SH		DFND		14	0	97,546
PARSONS CORPORATION	COM	70202L102	245	7,657	SH		DFND		0	0	7,657
PARSONS CORPORATION	COM	70202L102	20	620	SH		DFND	10	620	0	0
PARSONS CORPORATION	COM	70202L102	194	6,067	SH		DFND	33	0	0	6,067
PARTY CITY HOLDCO INC	COM	702149105	626	1,367,628	SH		DFND		0	0	1,367,628
PARTY CITY HOLDCO INC	COM	702149105	182	396,613	SH		DFND	33	379,317	0	17,296
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	2,034	2,589,000	PRN		DFND		2,589,000	0	0
PATRICK INDS INC	COM	703343103	203	7,207	SH		DFND	33	0	0	7,207
PATRICK INDS INC	COM	703343103	17	614	SH		DFND	10	614	0	0
PATRICK INDS INC	COM	703343103	1,771	62,879	SH		DFND		0	0	62,879
PATRICK INDS INC	COM	703343103	51	1,798	SH		DFND	462	0	0	1,798
PATTERSON COS INC	COM	703395103	405	26,489	SH		DFND	33	0	0	26,489
PATTERSON COS INC	COM	703395103	83	5,397	SH		DFND	462	0	0	5,397
PATTERSON COS INC	COM	703395103	98	6,400	SH		DFND		6,400	0	0
PATTERSON UTI ENERGY INC	COM	703481101	46	19,726	SH		DFND	462	0	0	19,726
PATTERSON UTI ENERGY INC	COM	703481101	388	164,909	SH		DFND	33	159,557	0	5,352
PATTERSON UTI ENERGY INC	COM	703481101	7	2,826	SH		DFND		0	0	2,826
PATTERSON UTI ENERGY INC	COM	703481101	153	65,032	SH		DFND	10	65,032	0	0
PATTERSON UTI ENERGY INC	COM	703481101	0	43	SH		DFND	2	0	0	43
PAYCHEX INC	COM	704326107	636	10,102	SH		DFND	28	0	0	10,102
PAYCHEX INC	COM	704326107	12,373	196,648	SH		DFND	10	190,170	0	6,478
PAYCHEX INC	COM	704326107	65	1,041	SH		DFND	422	0	0	1,041
PAYCHEX INC	COM	704326107	7,637	121,376	SH		DFND	483	16,254	0	105,122
PAYCHEX INC	COM	704326107	88	1,401	SH		DFND	482	1,401	0	0
PAYCHEX INC	COM	704326107	6,499	103,283	SH		DFND	6	96,567	0	6,716
PAYCHEX INC	COM	704326107	313	4,972	SH		DFND	287	4,972	0	0
PAYCHEX INC	COM	704326107	37,348	593,578	SH		DFND		1,946	0	591,632
PAYCHEX INC	COM	704326107	75	1,185	SH		DFND	2	0	0	1,185
PAYCHEX INC	COM	704326107	65	1,040	SH		DFND	1	1,040	0	0
PAYCHEX INC	COM	704326107	54,263	862,420	SH		DFND	33	628,691	0	233,729
PAYCOM SOFTWARE INC	COM	70432V102	3,200	15,842	SH		DFND	10	14,827	0	1,015
PAYCOM SOFTWARE INC	COM	70432V102	46	226	SH		DFND	482	226	0	0
PAYCOM SOFTWARE INC	COM	70432V102	858	4,245	SH		DFND	6	4,245	0	0
PAYCOM SOFTWARE INC	COM	70432V102	37	185	SH		DFND	287	185	0	0
PAYCOM SOFTWARE INC	COM	70432V102	6,775	33,537	SH		DFND	33	0	0	33,537
PAYCOM SOFTWARE INC	COM	70432V102	26	131	SH		DFND	422	0	0	131
PAYCOM SOFTWARE INC	COM	70432V102	1,736	8,594	SH		DFND		8,594	0	0
PAYCOM SOFTWARE INC	COM	70432V102	6	30	SH	Call	DFND	2	30	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,905	9,429	SH		DFND	483	2,072	0	7,357
PAYCOM SOFTWARE INC	COM	70432V102	25	122	SH		DFND	2	0	0	122
PAYLOCITY HLDG CORP	COM	70438V106	1,100	12,451	SH		DFND	33	11,486	0	965
PAYLOCITY HLDG CORP	COM	70438V106	232	2,622	SH		DFND	462	0	0	2,622
PAYLOCITY HLDG CORP	COM	70438V106	6,265	70,940	SH		DFND		20,500	0	50,440
PAYLOCITY HLDG CORP	COM	70438V106	98	1,115	SH		DFND	10	1,115	0	0
PAYLOCITY HLDG CORP	COM	70438V106	11	128	SH		DFND	287	128	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,926	20,112	SH		OTR	23	1,150	0	18,962
PAYPAL HLDGS INC	COM	70450Y103	2,347	24,512	SH		DFND	1	20,222	0	4,290
PAYPAL HLDGS INC	COM	70450Y103	11	111	SH	Call	DFND		111	0	0
PAYPAL HLDGS INC	COM	70450Y103	457	4,771	SH		DFND	287	4,771	0	0
PAYPAL HLDGS INC	COM	70450Y103	37,073	387,224	SH		DFND	10	362,069	0	25,155
PAYPAL HLDGS INC	COM	70450Y103	27	281	SH		DFND	422	0	0	281
PAYPAL HLDGS INC	COM	70450Y103	163	1,700	SH		OTR	20	1,700	0	0
PAYPAL HLDGS INC	COM	70450Y103	485	5,065	SH		DFND	482	5,065	0	0
PAYPAL HLDGS INC	COM	70450Y103	10	100	SH	Put	DFND	6	100	0	0
PAYPAL HLDGS INC	COM	70450Y103	214	2,240	SH		OTR	21	0	0	2,240
PAYPAL HLDGS INC	COM	70450Y103	1,887	19,713	SH		DFND	23	19,661	0	52
PAYPAL HLDGS INC	COM	70450Y103	47	490	SH		DFND	20	490	0	0
PAYPAL HLDGS INC	COM	70450Y103	197	2,060	SH		DFND	28	0	0	2,060
PAYPAL HLDGS INC	COM	70450Y103	57,685	602,516	SH		DFND	33	1,506	0	601,010
PAYPAL HLDGS INC	COM	70450Y103	44,251	462,200	SH		DFND	483	49,605	0	412,595
PAYPAL HLDGS INC	COM	70450Y103	34	350	SH		DFND	21	350	0	0
PAYPAL HLDGS INC	COM	70450Y103	796	8,310	SH		OTR	1	0	0	8,310
PAYPAL HLDGS INC	COM	70450Y103	40,559	423,638	SH		DFND		423,614	0	24
PAYPAL HLDGS INC	COM	70450Y103	10,523	109,915	SH		OTR		0	52,285	57,630
PAYPAL HLDGS INC	COM	70450Y103	182	1,899	SH		DFND	2	0	0	1,899
PAYPAL HLDGS INC	COM	70450Y103	49,723	519,357	SH		DFND	6	484,613	0	34,744
PAYSIGN INC	COM	70451A104	49	9,507	SH		DFND	33	0	0	9,507
PAYSIGN INC	COM	70451A104	5	966	SH		DFND	10	966	0	0
PBF ENERGY INC	CL A	69318G106	25	3,546	SH		DFND	10	3,546	0	0
PBF ENERGY INC	CL A	69318G106	40	5,692	SH		DFND		0	0	5,692
PBF ENERGY INC	CL A	69318G106	15	2,142	SH		DFND	287	2,142	0	0
PBF ENERGY INC	CL A	69318G106	23	3,317	SH		DFND	33	0	0	3,317
PBF ENERGY INC	CL A	69318G106	45	6,324	SH		DFND	462	0	0	6,324
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	383	56,598	SH		DFND		0	0	56,598
PC CONNECTION INC	COM	69318J100	147	3,556	SH		DFND	33	0	0	3,556
PC CONNECTION INC	COM	69318J100	117	2,835	SH		DFND	1	2,835	0	0
PCB BANCORP	COM	69320M109	38	3,851	SH		DFND	33	0	0	3,851
PCB BANCORP	COM	69320M109	61	6,200	SH		DFND		0	0	6,200
PCSB FINL CORP	COM	69324R104	151	10,797	SH		DFND		0	0	10,797
PCSB FINL CORP	COM	69324R104	71	5,063	SH		DFND	33	0	0	5,063
PCSB FINL CORP	COM	69324R104	1	40	SH		DFND	10	40	0	0
PC-TEL INC	COM	69325Q105	0	1	SH		DFND		0	0	1
PDC ENERGY INC	NOTE 1.125% 9/1	69327RAD3	116	142,000	PRN		DFND	2	142,000	0	0
PDC ENERGY INC	COM	69327R101	6	900	SH		DFND	10	900	0	0
PDC ENERGY INC	COM	69327R101	197	31,750	SH		DFND	33	0	0	31,750
PDC ENERGY INC	COM	69327R101	663	106,711	SH		DFND		95,453	0	11,258
PDC ENERGY INC	COM	69327R101	40	6,492	SH		DFND	462	0	0	6,492
PDF SOLUTIONS INC	COM	693282105	104	8,900	SH		DFND	33	0	0	8,900
PDF SOLUTIONS INC	COM	693282105	86	7,361	SH		DFND		0	0	7,361
PDL BIOPHARMA INC	COM	69329Y104	99	35,268	SH		DFND	33	0	0	35,268
PDL BIOPHARMA INC	COM	69329Y104	74	26,196	SH		DFND	462	0	0	26,196
PDL BIOPHARMA INC	COM	69329Y104	102	36,183	SH		DFND		0	0	36,183
PDL CMNTY BANCORP	COM	69290X101	27	2,651	SH		DFND	33	0	0	2,651
PDS BIOTECHNOLOGY CORP	COM	70465T107	0	653	SH		DFND		0	0	653
PEABODY ENERGY CORP NEW	COM	704551100	175	60,187	SH		DFND	10	60,187	0	0
PEABODY ENERGY CORP NEW	COM	704551100	59	20,227	SH		DFND	33	0	0	20,227
PEAPACK-GLADSTONE FINL CORP	COM	704699107	105	5,867	SH		DFND	33	0	0	5,867
PEAPACK-GLADSTONE FINL CORP	COM	704699107	172	9,595	SH		DFND	1	9,595	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	95	5,278	SH		DFND	462	0	0	5,278
PEBBLEBROOK HOTEL TR	COM	70509V100	449	41,214	SH		DFND	33	0	0	41,214
PEBBLEBROOK HOTEL TR	COM	70509V100	70	6,400	SH		DFND	462	0	0	6,400
PEBBLEBROOK HOTEL TR	COM	70509V100	584	53,632	SH		DFND	483	0	0	53,632
PEBBLEBROOK HOTEL TR	COM	70509V100	384	35,239	SH		DFND	10	35,239	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,187	200,787	SH		DFND	11	0	0	200,787
PEGASYSTEMS INC	COM	705573103	128	1,794	SH		DFND	462	0	0	1,794
PEGASYSTEMS INC	COM	705573103	41	571	SH		DFND	10	571	0	0
PEGASYSTEMS INC	COM	705573103	15	214	SH		DFND	287	214	0	0
PEGASYSTEMS INC	COM	705573103	77	1,076	SH		DFND	33	0	0	1,076
PEGASYSTEMS INC	COM	705573103	17,545	246,310	SH		DFND		246,310	0	0
PEMBINA PIPELINE CORP	COM	706327103	8,229	437,462	SH		DFND	6	241,023	0	196,439
PEMBINA PIPELINE CORP	COM	706327103	5,561	295,654	SH		DFND	483	36,184	0	259,470
PEMBINA PIPELINE CORP	COM	706327103	4,043	214,921	SH		DFND	33	0	0	214,921
PEMBINA PIPELINE CORP	COM	706327103	1,602	85,146	SH		DFND		85,146	0	0
PEMBINA PIPELINE CORP	COM	706327103	17	913	SH		DFND	422	0	0	913
PEMBINA PIPELINE CORP	COM	706327103	43	2,312	SH		DFND	482	2,312	0	0
PEMBINA PIPELINE CORP	COM	706327103	11,913	633,317	SH		DFND	11	624,411	0	8,906
PEMBINA PIPELINE CORP	COM	706327103	128	6,800	SH		OTR	23	0	0	6,800
PEMBINA PIPELINE CORP	COM	706327103	154	8,197	SH		DFND	287	8,197	0	0
PEMBINA PIPELINE CORP	COM	706327103	667	35,453	SH		DFND	10	35,453	0	0
PENN NATL GAMING INC	COM	707569109	19	1,472	SH		DFND		0	0	1,472
PENN NATL GAMING INC	COM	707569109	86	6,787	SH		DFND	10	6,787	0	0
PENN NATL GAMING INC	COM	707569109	1,288	101,827	SH		DFND	33	66,588	0	35,239
PENN NATL GAMING INC	COM	707569109	80	6,340	SH		DFND	462	0	0	6,340
PENN VA CORP	COM	70788V102	15	4,911	SH		DFND	33	0	0	4,911
PENNANT GROUP INC	COM	70805E109	16	1,113	SH		DFND	10	1,113	0	0
PENNANT GROUP INC	COM	70805E109	113	8,008	SH		DFND	33	0	0	8,008
PENNANTPARK INVT CORP	COM	708062104	248	95,617	SH		DFND		0	0	95,617
PENNEY J C CORP INC	COM	708160106	36	101,301	SH		DFND	33	0	0	101,301
PENNS WOODS BANCORP INC	COM	708430103	52	2,140	SH		DFND	33	0	0	2,140
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	41	45,257	SH		DFND	10	45,257	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	20	21,737	SH		DFND	33	0	0	21,737
PENNYMAC FINL SVCS INC	COM	70932M107	3	153	SH		DFND	10	153	0	0
PENNYMAC FINL SVCS INC	COM	70932M107	1,432	64,784	SH		DFND	33	56,800	0	7,984
PENNYMAC FINL SVCS INC	COM	70932M107	66	2,984	SH		DFND	462	0	0	2,984
PENNYMAC MTG INVT TR	COM	70931T103	578	54,400	SH		DFND		0	0	54,400
PENNYMAC MTG INVT TR	COM	70931T103	0	12	SH		DFND	2	0	0	12
PENNYMAC MTG INVT TR	COM	70931T103	51	4,759	SH		DFND	462	0	0	4,759
PENNYMAC MTG INVT TR	COM	70931T103	460	43,313	SH		DFND	10	43,313	0	0
PENNYMAC MTG INVT TR	COM	70931T103	333	31,317	SH		DFND	33	0	0	31,317
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	75	2,676	SH		DFND	462	0	0	2,676
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	27	954	SH		DFND	33	0	0	954
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,299	46,377	SH		DFND		0	0	46,377
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	898	32,080	SH		DFND	10	32,080	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	43	1,545	SH		DFND	287	1,545	0	0
PENTAIR PLC	SHS	G7S00T104	22	737	SH		DFND	482	737	0	0
PENTAIR PLC	SHS	G7S00T104	1,649	55,426	SH		DFND	6	44,834	0	10,592
PENTAIR PLC	SHS	G7S00T104	1,593	53,518	SH		DFND	483	11,632	0	41,886
PENTAIR PLC	SHS	G7S00T104	815	27,384	SH		DFND	287	27,384	0	0
PENTAIR PLC	SHS	G7S00T104	0	6	SH		DFND	1	6	0	0
PENTAIR PLC	SHS	G7S00T104	3,172	106,595	SH		DFND	33	0	0	106,595
PENTAIR PLC	SHS	G7S00T104	152	5,107	SH		DFND		5,107	0	0
PENTAIR PLC	SHS	G7S00T104	2,406	80,855	SH		DFND	10	77,463	0	3,392
PENTAIR PLC	SHS	G7S00T104	34	1,132	SH		DFND	422	0	0	1,132
PENUMBRA INC	COM	70975L107	16	102	SH		DFND	287	102	0	0
PENUMBRA INC	COM	70975L107	4,608	28,560	SH		DFND		0	0	28,560
PENUMBRA INC	COM	70975L107	237	1,472	SH		DFND	10	1,472	0	0
PENUMBRA INC	COM	70975L107	359	2,227	SH		DFND	462	0	0	2,227
PENUMBRA INC	COM	70975L107	143	888	SH		DFND	33	0	0	888
PEOPLES BANCORP INC	COM	709789101	126	5,679	SH		DFND	33	0	0	5,679
PEOPLES BANCORP INC	COM	709789101	86	3,886	SH		DFND	462	0	0	3,886
PEOPLES BANCORP N C INC	COM	710577107	29	1,419	SH		DFND	33	0	0	1,419
PEOPLES FINL SVCS CORP	COM	711040105	86	2,159	SH		DFND	33	0	0	2,159
PEOPLES FINL SVCS CORP	COM	711040105	56	1,400	SH		DFND		0	0	1,400
PEOPLES UTAH BANCORP	COM	712706209	1	35	SH		DFND	10	35	0	0
PEOPLES UTAH BANCORP	COM	712706209	96	4,935	SH		DFND	33	0	0	4,935
PEOPLES UTAH BANCORP	COM	712706209	84	4,345	SH		DFND	462	0	0	4,345
PEOPLES UTD FINL INC	COM	712704105	2,280	206,333	SH		DFND	483	27,891	0	178,442
PEOPLES UTD FINL INC	COM	712704105	3,426	310,057	SH		DFND	33	0	0	310,057
PEOPLES UTD FINL INC	COM	712704105	49	4,428	SH		DFND	482	4,428	0	0
PEOPLES UTD FINL INC	COM	712704105	67	6,070	SH		DFND	2	0	0	6,070
PEOPLES UTD FINL INC	COM	712704105	29	2,600	SH		DFND	23	2,600	0	0
PEOPLES UTD FINL INC	COM	712704105	4	326	SH		DFND	422	0	0	326
PEOPLES UTD FINL INC	COM	712704105	8,313	752,315	SH		DFND	10	742,619	0	9,696
PEOPLES UTD FINL INC	COM	712704105	21	1,880	SH		DFND	1	780	0	1,100
PEOPLES UTD FINL INC	COM	712704105	379	34,282	SH		DFND	6	34,282	0	0
PEOPLES UTD FINL INC	COM	712704105	63	5,694	SH		OTR	23	0	0	5,694
PEOPLES UTD FINL INC	COM	712704105	1,704	154,232	SH		DFND		154,232	0	0
PEOPLES UTD FINL INC	COM	712704105	708	64,114	SH		DFND	287	64,114	0	0
PEPSICO INC	COM	713448108	686	5,710	SH		DFND	21	5,710	0	0
PEPSICO INC	COM	713448108	23,521	195,849	SH		DFND	287	195,849	0	0
PEPSICO INC	COM	713448108	5	43	SH	Put	DFND	6	43	0	0
PEPSICO INC	COM	713448108	571,457	4,758,176	SH		DFND	6	3,800,598	0	957,578
PEPSICO INC	COM	713448108	143,955	1,198,622	SH		DFND	10	1,168,736	0	29,886
PEPSICO INC	COM	713448108	5,464	45,494	SH		OTR	1	4,257	0	41,237
PEPSICO INC	COM	713448108	164,407	1,368,915	SH		DFND	33	583,204	0	785,711
PEPSICO INC	COM	713448108	2,297	19,126	SH		DFND	20	10,203	310	8,613
PEPSICO INC	COM	713448108	7,808	65,010	SH		DFND		55,182	0	9,828
PEPSICO INC	COM	713448108	11,568	96,323	SH		OTR		0	43,500	52,823
PEPSICO INC	COM	713448108	2,820	23,481	SH		OTR	21	0	0	23,481
PEPSICO INC	COM	713448108	187	1,555	SH		OTR	20	1,355	0	200
PEPSICO INC	COM	713448108	475	3,957	SH		DFND	19	3,957	0	0
PEPSICO INC	COM	713448108	31	256	SH		DFND	422	0	0	256
PEPSICO INC	COM	713448108	14,931	124,318	SH		DFND	23	121,603	0	2,715
PEPSICO INC	COM	713448108	747	6,222	SH		DFND	482	6,222	0	0
PEPSICO INC	COM	713448108	605	5,035	SH		DFND	28	0	0	5,035
PEPSICO INC	COM	713448108	16,268	135,454	SH		OTR	23	30,800	0	104,654
PEPSICO INC	COM	713448108	13,879	115,561	SH		DFND	1	75,202	0	40,359
PEPSICO INC	COM	713448108	70,970	590,921	SH		DFND	483	135,487	0	455,434
PEPSICO INC	COM	713448108	2	18	SH		DFND	2	0	0	18
PERDOCEO ED CORP	COM	71363P106	57	5,303	SH		DFND	462	0	0	5,303
PERDOCEO ED CORP	COM	71363P106	238	22,069	SH		DFND	33	0	0	22,069
PERDOCEO ED CORP	COM	71363P106	3	300	SH		DFND		0	0	300
PERDOCEO ED CORP	COM	71363P106	53	4,892	SH		DFND	10	4,892	0	0
PERFICIENT INC	COM	71375U101	276	10,203	SH		DFND	33	0	0	10,203
PERFICIENT INC	COM	71375U101	61	2,266	SH		DFND	10	2,266	0	0
PERFICIENT INC	COM	71375U101	92	3,409	SH		DFND	462	0	0	3,409
PERFICIENT INC	COM	71375U101	911	33,644	SH		DFND		33,300	0	344
PERFORMANCE FOOD GROUP CO	COM	71377A103	158	6,398	SH		DFND	462	0	0	6,398
PERFORMANCE FOOD GROUP CO	COM	71377A103	898	36,336	SH		DFND	33	0	0	36,336
PERFORMANCE FOOD GROUP CO	COM	71377A103	111	4,476	SH		DFND	10	4,476	0	0
PERION NETWORK LTD	SHS NEW	M78673114	10	2,051	SH		DFND		0	0	2,051
PERKINELMER INC	COM	714046109	77	1,022	SH		DFND	287	1,022	0	0
PERKINELMER INC	COM	714046109	38	504	SH		DFND	482	504	0	0
PERKINELMER INC	COM	714046109	775	10,289	SH		DFND	6	10,289	0	0
PERKINELMER INC	COM	714046109	3,065	40,720	SH		DFND		40,720	0	0
PERKINELMER INC	COM	714046109	6,148	81,668	SH		DFND	33	0	0	81,668
PERKINELMER INC	COM	714046109	1,573	20,896	SH		DFND	483	4,963	0	15,933
PERKINELMER INC	COM	714046109	1,955	25,970	SH		DFND	10	23,600	0	2,370
PERKINELMER INC	COM	714046109	0	3	SH		DFND	2	0	0	3
PERRIGO CO PLC	SHS	G97822103	971	20,182	SH		DFND	10	17,469	0	2,713
PERRIGO CO PLC	SHS	G97822103	113	2,344	SH		OTR	21	0	0	2,344
PERRIGO CO PLC	SHS	G97822103	1,482	30,820	SH		DFND	483	9,324	0	21,496
PERRIGO CO PLC	SHS	G97822103	0	3	SH		DFND	2	0	0	3
PERRIGO CO PLC	SHS	G97822103	120	2,505	SH		OTR	23	925	0	1,580
PERRIGO CO PLC	SHS	G97822103	680	14,130	SH		DFND	20	7,933	0	6,197
PERRIGO CO PLC	SHS	G97822103	14	285	SH		DFND	19	285	0	0
PERRIGO CO PLC	SHS	G97822103	646	13,423	SH		DFND	6	12,621	0	802
PERRIGO CO PLC	SHS	G97822103	28	573	SH		DFND	422	0	0	573
PERRIGO CO PLC	SHS	G97822103	5,669	117,891	SH		DFND	33	0	0	117,891
PERRIGO CO PLC	SHS	G97822103	859	17,855	SH		DFND	287	17,855	0	0
PERRIGO CO PLC	SHS	G97822103	292	6,081	SH		OTR	1	4,950	0	1,131
PERRIGO CO PLC	SHS	G97822103	28	587	SH		DFND	482	587	0	0
PERRIGO CO PLC	SHS	G97822103	23	485	SH		OTR	20	485	0	0
PERRIGO CO PLC	SHS	G97822103	673	14,004	SH		DFND	23	13,189	0	815
PERRIGO CO PLC	SHS	G97822103	69	1,425	SH		DFND	21	1,425	0	0
PERRIGO CO PLC	SHS	G97822103	1,877	39,039	SH		DFND	1	34,854	0	4,185
PERSONALIS INC	COM	71535D106	48	5,946	SH		DFND	33	0	0	5,946
PERSONALIS INC	COM	71535D106	1	135	SH		DFND	10	135	0	0
PERSPECTA INC	COM	715347100	1	65	SH		DFND	1	65	0	0
PERSPECTA INC	COM	715347100	107	5,881	SH		DFND	10	5,881	0	0
PERSPECTA INC	COM	715347100	3,343	183,300	SH		DFND		183,300	0	0
PERSPECTA INC	COM	715347100	3	149	SH		OTR	23	30	0	119
PERSPECTA INC	COM	715347100	63	3,436	SH		DFND	483	0	0	3,436
PERSPECTA INC	COM	715347100	150	8,229	SH		DFND	462	0	0	8,229
PERSPECTA INC	COM	715347100	2	85	SH		DFND	23	0	0	85
PERSPECTA INC	COM	715347100	809	44,329	SH		DFND	33	0	0	44,329
PETIQ INC	COM CL A	71639T106	145	6,242	SH		DFND	33	0	0	6,242
PETIQ INC	COM CL A	71639T106	217	9,320	SH		DFND	1	9,320	0	0
PETIQ INC	COM CL A	71639T106	15	646	SH		DFND	10	646	0	0
PETMED EXPRESS INC	COM	716382106	6	208	SH		DFND	10	208	0	0
PETMED EXPRESS INC	COM	716382106	0	8	SH		DFND	2	0	0	8
PETMED EXPRESS INC	COM	716382106	725	25,200	SH		DFND	6	25,200	0	0
PETMED EXPRESS INC	COM	716382106	178	6,169	SH		DFND	33	0	0	6,169
PETROCHINA CO LTD	SPONSORED ADR	71646E100	162	4,500	SH		DFND	23	2,000	0	2,500
PETROCHINA CO LTD	SPONSORED ADR	71646E100	576	16,000	SH		OTR		0	0	16,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	349	63,491	SH		DFND	11	0	0	63,491
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	385	69,931	SH		DFND	483	0	0	69,931
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	12,412	2,256,801	SH		DFND	10	2,256,801	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,213	220,528	SH		DFND		34,854	0	185,674
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	17,383	3,160,600	SH		DFND	6	18,600	0	3,142,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	516	93,759	SH		DFND	33	820	0	92,939
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,515	820,892	SH		DFND	422	0	0	820,892
PFENEX INC	COM	717071104	83	9,451	SH		DFND	33	0	0	9,451
PFENEX INC	COM	717071104	8	882	SH		DFND	10	882	0	0
PFIZER INC	COM	717081103	47,115	1,443,463	SH		DFND		699,588	0	743,875
PFIZER INC	COM	717081103	2,043	62,600	SH		DFND	462	0	0	62,600
PFIZER INC	COM	717081103	4	110	SH	Call	DFND	2	110	0	0
PFIZER INC	COM	717081103	88,311	2,705,617	SH		DFND	483	653,339	0	2,052,278
PFIZER INC	COM	717081103	9	272	SH	Put	DFND		272	0	0
PFIZER INC	COM	717081103	516	15,797	SH		DFND	19	15,797	0	0
PFIZER INC	COM	717081103	2,334	71,496	SH		OTR	21	0	0	71,496
PFIZER INC	COM	717081103	9,672	296,317	SH		DFND	23	249,125	0	47,192
PFIZER INC	COM	717081103	6,189	189,607	SH		OTR	23	40,522	0	149,085
PFIZER INC	COM	717081103	8,138	249,340	SH		DFND	28	0	0	249,340
PFIZER INC	COM	717081103	11,806	361,709	SH		OTR		0	147,680	214,029
PFIZER INC	COM	717081103	2,640	80,888	SH		DFND	482	80,888	0	0
PFIZER INC	COM	717081103	2,487	76,205	SH		DFND	20	36,410	1,497	38,298
PFIZER INC	COM	717081103	1,059	32,457	SH		DFND	287	32,457	0	0
PFIZER INC	COM	717081103	868,219	26,599,846	SH		DFND	6	17,350,562	0	9,249,284
PFIZER INC	COM	717081103	357	10,937	SH		DFND	21	10,937	0	0
PFIZER INC	COM	717081103	2,705	82,885	SH		OTR	1	40,648	0	42,237
PFIZER INC	COM	717081103	145,561	4,459,577	SH		DFND	10	4,332,092	0	127,485
PFIZER INC	COM	717081103	195,535	5,990,661	SH		DFND	33	2,375,649	0	3,615,012
PFIZER INC	COM	717081103	15,815	484,540	SH		DFND	1	396,676	0	87,864
PFIZER INC	COM	717081103	15	468	SH		DFND	422	0	0	468
PFIZER INC	COM	717081103	6	169	SH	Put	DFND	6	169	0	0
PFIZER INC	COM	717081103	292	8,949	SH		OTR	20	8,949	0	0
PFIZER INC	COM	717081103	21	651	SH	Put	DFND	2	651	0	0
PFIZER INC	COM	717081103	188	5,758	SH		DFND	2	0	0	5,758
PG&E CORP	COM	69331C108	20,885	2,323,134	SH		DFND	33	2,307,771	0	15,363
PG&E CORP	COM	69331C108	263	29,280	SH		DFND	10	29,280	0	0
PGT INNOVATIONS INC	COM	69336V101	151	18,012	SH		DFND	33	0	0	18,012
PGT INNOVATIONS INC	COM	69336V101	725	86,400	SH		DFND	6	86,400	0	0
PGT INNOVATIONS INC	COM	69336V101	8	910	SH		DFND	10	910	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	1	396	SH		DFND	10	396	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	14	4,282	SH		DFND	33	0	0	4,282
PHATHOM PHARMACEUTICALS INC	COM	71722W107	8	321	SH		DFND	10	321	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	88	3,389	SH		DFND	33	0	0	3,389
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	20	820	SH		DFND	10	820	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	156	6,438	SH		DFND	33	0	0	6,438
PHILIP MORRIS INTL INC	COM	718172109	6	86	SH		OTR	21	0	0	86
PHILIP MORRIS INTL INC	COM	718172109	907	12,434	SH		DFND	287	12,434	0	0
PHILIP MORRIS INTL INC	COM	718172109	527,862	7,234,954	SH		DFND	6	5,723,285	0	1,511,669
PHILIP MORRIS INTL INC	COM	718172109	1,240	17,000	SH		DFND	462	0	0	17,000
PHILIP MORRIS INTL INC	COM	718172109	36	491	SH		DFND	21	491	0	0
PHILIP MORRIS INTL INC	COM	718172109	225	3,090	SH		OTR		0	1,000	2,090
PHILIP MORRIS INTL INC	COM	718172109	148	2,030	SH		OTR	1	0	0	2,030
PHILIP MORRIS INTL INC	COM	718172109	47	651	SH		DFND	2	0	0	651
PHILIP MORRIS INTL INC	COM	718172109	8,982	123,110	SH		DFND		123,110	0	0
PHILIP MORRIS INTL INC	COM	718172109	394	5,400	SH		OTR	20	400	0	5,000
PHILIP MORRIS INTL INC	COM	718172109	31,706	434,573	SH		DFND	10	401,263	0	33,310
PHILIP MORRIS INTL INC	COM	718172109	19	261	SH		DFND	422	0	0	261
PHILIP MORRIS INTL INC	COM	718172109	25	345	SH		DFND	20	345	0	0
PHILIP MORRIS INTL INC	COM	718172109	553	7,580	SH		OTR	23	475	0	7,105
PHILIP MORRIS INTL INC	COM	718172109	934	12,799	SH		DFND	23	11,999	0	800
PHILIP MORRIS INTL INC	COM	718172109	40,494	555,015	SH		DFND	483	81,049	0	473,966
PHILIP MORRIS INTL INC	COM	718172109	1,962	26,892	SH		DFND	1	19,944	0	6,948
PHILIP MORRIS INTL INC	COM	718172109	515	7,057	SH		DFND	482	7,057	0	0
PHILIP MORRIS INTL INC	COM	718172109	65,599	899,105	SH		DFND	33	69,858	0	829,247
PHILLIPS 66	COM	718546104	37,360	696,365	SH		DFND	33	423,057	0	273,308
PHILLIPS 66	COM	718546104	16	300	SH		OTR	20	300	0	0
PHILLIPS 66	COM	718546104	9,315	173,631	SH		DFND	483	23,933	0	149,698
PHILLIPS 66	COM	718546104	13	240	SH		DFND	20	240	0	0
PHILLIPS 66	COM	718546104	4,224	78,735	SH		DFND	287	78,735	0	0
PHILLIPS 66	COM	718546104	110	2,058	SH		DFND	19	2,058	0	0
PHILLIPS 66	COM	718546104	9,659	180,042	SH		DFND		168,813	0	11,229
PHILLIPS 66	COM	718546104	215	4,000	SH		OTR		0	4,000	0
PHILLIPS 66	COM	718546104	121	2,259	SH		DFND	23	2,259	0	0
PHILLIPS 66	COM	718546104	2,553	47,583	SH		DFND	1	29,323	0	18,260
PHILLIPS 66	COM	718546104	849	15,819	SH		OTR	23	2,018	0	13,801
PHILLIPS 66	COM	718546104	22,032	410,662	SH		DFND	10	394,311	0	16,351
PHILLIPS 66	COM	718546104	513	9,560	SH		DFND	11	0	0	9,560
PHILLIPS 66	COM	718546104	22,392	417,365	SH		DFND	6	80,071	0	337,294
PHILLIPS 66	COM	718546104	35	647	SH		DFND	422	0	0	647
PHILLIPS 66	COM	718546104	107	2,003	SH		DFND	482	2,003	0	0
PHILLIPS 66	COM	718546104	143	2,672	SH		OTR	21	0	0	2,672
PHILLIPS 66	COM	718546104	116	2,164	SH		OTR	1	1,339	0	825
PHILLIPS 66	COM	718546104	34	640	SH		DFND	21	640	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1,705	46,810	SH		DFND	11	46,810	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	1	901	SH		DFND		901	0	0
PHOTRONICS INC	COM	719405102	31	3,000	SH		DFND	10	3,000	0	0
PHOTRONICS INC	COM	719405102	1,454	141,735	SH		DFND		0	0	141,735
PHOTRONICS INC	COM	719405102	2,787	271,601	SH		DFND	33	251,442	0	20,159
PHREESIA INC	COM	71944F106	181	8,625	SH		DFND	33	0	0	8,625
PHREESIA INC	COM	71944F106	19	905	SH		DFND	10	905	0	0
PHREESIA INC	COM	71944F106	917	43,591	SH		DFND		0	0	43,591
PHUNWARE INC	COM	71948P100	7	10,058	SH		DFND	33	0	0	10,058
PHUNWARE INC	COM	71948P100	1	779	SH		DFND	10	779	0	0
PHYSICIANS RLTY TR	COM	71943U104	834	59,814	SH		DFND	33	0	0	59,814
PHYSICIANS RLTY TR	COM	71943U104	394	28,248	SH		DFND	11	28,248	0	0
PHYSICIANS RLTY TR	COM	71943U104	651	46,718	SH		DFND	483	0	0	46,718
PHYSICIANS RLTY TR	COM	71943U104	153	10,946	SH		DFND	462	0	0	10,946
PHYSICIANS RLTY TR	COM	71943U104	2,432	174,433	SH		DFND	10	174,433	0	0
PICO HLDGS INC	COM NEW	693366205	44	5,700	SH		DFND	33	0	0	5,700
PICO HLDGS INC	COM NEW	693366205	115	14,730	SH		DFND	10	14,730	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	180	10,200	SH		DFND	10	10,200	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	106	6,023	SH		DFND	462	0	0	6,023
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	701	39,682	SH		DFND	33	0	0	39,682
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	520	29,460	SH		DFND	483	0	0	29,460
PIERIS PHARMACEUTICALS INC	COM	720795103	3	1,507	SH		DFND	10	1,507	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	33	14,415	SH		DFND	33	0	0	14,415
PIERIS PHARMACEUTICALS INC	COM	720795103	99	43,634	SH		DFND		0	0	43,634
PILGRIMS PRIDE CORP	COM	72147K108	80	4,431	SH		DFND	462	0	0	4,431
PILGRIMS PRIDE CORP	COM	72147K108	25	1,361	SH		DFND		0	0	1,361
PILGRIMS PRIDE CORP	COM	72147K108	2,652	146,340	SH		DFND	33	144,870	0	1,470
PILGRIMS PRIDE CORP	COM	72147K108	19	1,032	SH		DFND	10	1,032	0	0
PILGRIMS PRIDE CORP	COM	72147K108	37	2,036	SH		DFND	287	2,036	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	0	13	SH		DFND	1	13	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,734	16,331	SH		DFND		0	0	16,331
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,567	18,270	SH		DFND		0	0	18,270
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,908	29,379	SH		DFND		0	0	29,379
PINDUODUO INC	SPONSORED ADS	722304102	1,041	28,896	SH		DFND	10	28,896	0	0
PINDUODUO INC	SPONSORED ADS	722304102	2,309	64,087	SH		DFND	422	0	0	64,087
PINDUODUO INC	SPONSORED ADS	722304102	8,076	224,157	SH		DFND	33	23,351	0	200,806
PINDUODUO INC	SPONSORED ADS	722304102	1,433	39,778	SH		DFND	483	0	0	39,778
PINDUODUO INC	SPONSORED ADS	722304102	277	7,700	SH		DFND	482	7,700	0	0
PINDUODUO INC	SPONSORED ADS	722304102	3,278	90,972	SH		DFND		83,393	0	7,579
PINDUODUO INC	SPONSORED ADS	722304102	280	7,784	SH		DFND	287	7,784	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,021	28,345	SH		DFND	6	13,513	0	14,832
PING IDENTITY HLDG CORP	COM	72341T103	8	417	SH		DFND	10	417	0	0
PING IDENTITY HLDG CORP	COM	72341T103	87	4,340	SH		DFND	33	0	0	4,340
PINNACLE FINL PARTNERS INC	COM	72346Q104	162	4,327	SH		DFND	462	0	0	4,327
PINNACLE FINL PARTNERS INC	COM	72346Q104	408	10,867	SH		DFND	10	10,867	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	0	1	SH		DFND	2	1	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	79	2,116	SH		DFND	33	0	0	2,116
PINNACLE FINL PARTNERS INC	COM	72346Q104	43	1,145	SH		DFND	287	1,145	0	0
PINNACLE WEST CAP CORP	COM	723484101	659	8,699	SH		DFND		8,699	0	0
PINNACLE WEST CAP CORP	COM	723484101	39	510	SH		DFND	482	510	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,158	28,474	SH		DFND	483	13,425	0	15,049
PINNACLE WEST CAP CORP	COM	723484101	9,315	122,902	SH		DFND	33	35,100	0	87,802
PINNACLE WEST CAP CORP	COM	723484101	4,209	55,533	SH		DFND	6	49,086	0	6,447
PINNACLE WEST CAP CORP	COM	723484101	60	797	SH		DFND	422	0	0	797
PINNACLE WEST CAP CORP	COM	723484101	1,255	16,564	SH		DFND	287	16,564	0	0
PINNACLE WEST CAP CORP	COM	723484101	23,968	316,243	SH		DFND	10	313,807	0	2,436
PINNACLE WEST CAP CORP	COM	723484101	0	2	SH		DFND	1	2	0	0
PINTEREST INC	CL A	72352L106	1,009	65,350	SH		DFND	482	65,350	0	0
PINTEREST INC	CL A	72352L106	70,639	4,575,042	SH		DFND	6	1,004,697	0	3,570,345
PINTEREST INC	CL A	72352L106	1,948	126,158	SH		DFND	10	126,158	0	0
PINTEREST INC	CL A	72352L106	1,583	102,507	SH		DFND	33	0	0	102,507
PINTEREST INC	CL A	72352L106	3,219	208,475	SH		DFND		208,475	0	0
PINTEREST INC	CL A	72352L106	5,997	388,416	SH		DFND	483	305,842	0	82,574
PIONEER BANCORP INC	COM	723561106	36	3,463	SH		DFND	33	0	0	3,463
PIONEER NAT RES CO	COM	723787107	3,623	51,650	SH		DFND	483	5,248	0	46,402
PIONEER NAT RES CO	COM	723787107	1,926	27,450	SH		DFND		27,283	0	167
PIONEER NAT RES CO	COM	723787107	1,760	25,089	SH		DFND	10	12,931	0	12,158
PIONEER NAT RES CO	COM	723787107	44	633	SH		OTR	1	633	0	0
PIONEER NAT RES CO	COM	723787107	1	20	SH		DFND	20	20	0	0
PIONEER NAT RES CO	COM	723787107	638	9,094	SH		DFND	1	8,354	0	740
PIONEER NAT RES CO	COM	723787107	3,922	55,910	SH		DFND	11	0	0	55,910
PIONEER NAT RES CO	COM	723787107	64	914	SH		DFND	482	914	0	0
PIONEER NAT RES CO	COM	723787107	1,681	23,963	SH		DFND	287	23,963	0	0
PIONEER NAT RES CO	COM	723787107	46	653	SH		DFND	422	0	0	653
PIONEER NAT RES CO	COM	723787107	96	1,364	SH		DFND	23	1,364	0	0
PIONEER NAT RES CO	COM	723787107	10,794	153,871	SH		DFND	33	41,386	0	112,485
PIONEER NAT RES CO	COM	723787107	4	50	SH		DFND	21	50	0	0
PIONEER NAT RES CO	COM	723787107	6	90	SH		OTR	21	0	0	90
PIONEER NAT RES CO	COM	723787107	1,067	15,217	SH		DFND	6	13,844	0	1,373
PIONEER NAT RES CO	COM	723787107	0	2	SH	Call	DFND	2	2	0	0
PIONEER NAT RES CO	COM	723787107	313	4,457	SH		OTR	23	740	0	3,717
PIPER SANDLER COMPANIES	COM	724078100	3,108	61,466	SH		DFND	33	57,268	0	4,198
PIPER SANDLER COMPANIES	COM	724078100	11	227	SH		DFND	10	227	0	0
PIPER SANDLER COMPANIES	COM	724078100	60	1,187	SH		DFND	462	0	0	1,187
PITNEY BOWES INC	COM	724479100	110	54,136	SH		DFND	33	0	0	54,136
PITNEY BOWES INC	COM	724479100	6	2,707	SH		DFND	10	2,707	0	0
PJT PARTNERS INC	COM CL A	69343T107	26	590	SH		DFND	10	590	0	0
PJT PARTNERS INC	COM CL A	69343T107	314	7,227	SH		DFND	33	0	0	7,227
PJT PARTNERS INC	COM CL A	69343T107	75	1,729	SH		DFND	462	0	0	1,729
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,830	346,640	SH		DFND	11	335,430	0	11,210
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	447	84,603	SH		DFND		988	0	83,615
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	48	8,630	SH		DFND		0	0	8,630
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	58	10,292	SH		DFND	462	0	0	10,292
PLANET FITNESS INC	CL A	72703H101	264	5,412	SH		DFND	462	0	0	5,412
PLANET FITNESS INC	CL A	72703H101	178	3,663	SH		DFND	33	1,283	0	2,380
PLANET FITNESS INC	CL A	72703H101	58	1,195	SH		OTR	21	0	0	1,195
PLANET FITNESS INC	CL A	72703H101	154	3,171	SH		DFND	20	3,171	0	0
PLANET FITNESS INC	CL A	72703H101	101	2,074	SH		DFND	6	2,074	0	0
PLANET FITNESS INC	CL A	72703H101	10,652	218,727	SH		DFND	10	210,073	0	8,654
PLANET FITNESS INC	CL A	72703H101	133	2,735	SH		OTR		0	0	2,735
PLANET FITNESS INC	CL A	72703H101	144	2,957	SH		OTR	1	2,835	0	122
PLANET FITNESS INC	CL A	72703H101	7	140	SH		DFND	21	140	0	0
PLANET FITNESS INC	CL A	72703H101	65	1,336	SH		DFND	23	1,336	0	0
PLANET FITNESS INC	CL A	72703H101	2,401	49,303	SH		DFND	1	43,607	0	5,696
PLANET FITNESS INC	CL A	72703H101	48	978	SH		OTR	23	419	0	559
PLANET FITNESS INC	CL A	72703H101	40	831	SH		DFND	287	831	0	0
PLANTRONICS INC NEW	COM	727493108	17	1,664	SH		DFND	10	1,664	0	0
PLANTRONICS INC NEW	COM	727493108	1,002	99,591	SH		DFND		0	0	99,591
PLANTRONICS INC NEW	COM	727493108	108	10,711	SH		DFND	33	0	0	10,711
PLANTRONICS INC NEW	COM	727493108	226	22,472	SH		DFND	482	22,472	0	0
PLAYAGS INC	COM	72814N104	156	59,022	SH		DFND	33	50,692	0	8,330
PLAYAGS INC	COM	72814N104	2	843	SH		DFND	10	843	0	0
PLDT INC	SPONSORED ADR	69344D408	10	493	SH		DFND		0	0	493
PLEXUS CORP	COM	729132100	93	1,704	SH		DFND	462	0	0	1,704
PLEXUS CORP	COM	729132100	25	465	SH		DFND	10	465	0	0
PLEXUS CORP	COM	729132100	8,919	163,479	SH		DFND	33	154,320	0	9,159
PLEXUS CORP	COM	729132100	6,834	125,256	SH		DFND		0	0	125,256
PLUG POWER INC	COM NEW	72919P202	334	94,415	SH		DFND	33	0	0	94,415
PLUG POWER INC	COM NEW	72919P202	47	13,282	SH		DFND	462	0	0	13,282
PLUG POWER INC	COM NEW	72919P202	41	11,696	SH		DFND	10	11,696	0	0
PLUG POWER INC	COM NEW	72919P202	489	138,000	SH		DFND	482	138,000	0	0
PLURALSIGHT INC	COM CL A	72941B106	12	1,060	SH		DFND	10	1,060	0	0
PLURALSIGHT INC	COM CL A	72941B106	19	1,718	SH		DFND	33	0	0	1,718
PLURALSIGHT INC	COM CL A	72941B106	66	5,998	SH		DFND	462	0	0	5,998
PLURALSIGHT INC	COM CL A	72941B106	511	46,577	SH		DFND		0	0	46,577
PLURALSIGHT INC	COM CL A	72941B106	2,420	220,390	SH		DFND	6	220,390	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2	23	SH		DFND	422	0	0	23
PNC FINL SVCS GROUP INC	COM	693475105	27,016	282,235	SH		DFND	33	71,773	0	210,462
PNC FINL SVCS GROUP INC	COM	693475105	433	4,519	SH		DFND	482	4,519	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,758	60,154	SH		DFND	287	60,154	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,500	15,675	SH		DFND	23	15,675	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,609	16,810	SH		OTR	23	2,300	0	14,510
PNC FINL SVCS GROUP INC	COM	693475105	3,178	33,201	SH		DFND		33,201	0	0
PNC FINL SVCS GROUP INC	COM	693475105	38	400	SH		OTR	1	0	0	400
PNC FINL SVCS GROUP INC	COM	693475105	19	200	SH		OTR	20	200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	310	3,240	SH		OTR	21	40	0	3,200
PNC FINL SVCS GROUP INC	COM	693475105	457	4,771	SH		DFND	21	4,771	0	0
PNC FINL SVCS GROUP INC	COM	693475105	43,376	453,151	SH		DFND	6	395,442	0	57,709
PNC FINL SVCS GROUP INC	COM	693475105	27,637	288,723	SH		DFND	10	279,369	0	9,354
PNC FINL SVCS GROUP INC	COM	693475105	14,065	146,934	SH		DFND	483	21,942	0	124,992
PNC FINL SVCS GROUP INC	COM	693475105	129	1,343	SH		DFND	20	1,343	0	0
PNC FINL SVCS GROUP INC	COM	693475105	647	6,762	SH		DFND	1	4,022	0	2,740
PNM RES INC	COM	69349H107	3,345	88,016	SH		DFND	10	88,016	0	0
PNM RES INC	COM	69349H107	175	4,593	SH		DFND	462	0	0	4,593
PNM RES INC	COM	69349H107	1,478	38,895	SH		DFND	33	13,700	0	25,195
PNM RES INC	COM	69349H107	1,501	39,500	SH		DFND	6	39,500	0	0
POINTS INTL LTD	COM NEW	730843208	123	14,938	SH		DFND		0	0	14,938
POLARIS INC	COM	731068102	395	8,201	SH		DFND	6	8,201	0	0
POLARIS INC	COM	731068102	45	940	SH		DFND	10	940	0	0
POLARIS INC	COM	731068102	36	754	SH		DFND	422	0	0	754
POLARIS INC	COM	731068102	468	9,718	SH		DFND	483	3,041	0	6,677
POLARIS INC	COM	731068102	1,060	22,005	SH		DFND	33	0	0	22,005
POLARIS INC	COM	731068102	13	263	SH		DFND	482	263	0	0
POLARIS INC	COM	731068102	2,111	43,836	SH		DFND		40,435	0	3,401
POLARIS INC	COM	731068102	36	740	SH		DFND	287	740	0	0
POLARITYTE INC	COM	731094108	5	4,572	SH		DFND	33	0	0	4,572
POLYONE CORP	COM	73179P106	18	936	SH		DFND		0	0	936
POLYONE CORP	COM	73179P106	65	3,430	SH		DFND	10	3,430	0	0
POLYONE CORP	COM	73179P106	1,895	99,890	SH		DFND	33	70,700	0	29,190
POLYONE CORP	COM	73179P106	83	4,367	SH		DFND	462	0	0	4,367
POOL CORPORATION	COM	73278L105	516	2,621	SH		DFND	462	0	0	2,621
POOL CORPORATION	COM	73278L105	65	330	SH		DFND	2	0	0	330
POOL CORPORATION	COM	73278L105	1,289	6,552	SH		DFND	10	6,552	0	0
POOL CORPORATION	COM	73278L105	4,657	23,669	SH		DFND		1,063	0	22,606
POOL CORPORATION	COM	73278L105	1,441	7,322	SH		DFND	6	7,322	0	0
POOL CORPORATION	COM	73278L105	222	1,127	SH		DFND	287	1,127	0	0
POOL CORPORATION	COM	73278L105	4,752	24,149	SH		DFND	33	23,061	0	1,088
POOL CORPORATION	COM	73278L105	1,474	7,492	SH		DFND	483	0	0	7,492
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	10	124	SH		DFND		0	0	124
POPULAR INC	COM NEW	733174700	33	931	SH		DFND	20	421	510	0
POPULAR INC	COM NEW	733174700	93	2,666	SH		DFND	33	0	0	2,666
POPULAR INC	COM NEW	733174700	55	1,565	SH		DFND	287	1,565	0	0
POPULAR INC	COM NEW	733174700	151	4,300	SH		DFND	462	0	0	4,300
POPULAR INC	COM NEW	733174700	1	16	SH		DFND	21	16	0	0
POPULAR INC	COM NEW	733174700	37	1,057	SH		OTR	1	1,057	0	0
POPULAR INC	COM NEW	733174700	27,508	785,956	SH		DFND	10	785,956	0	0
POPULAR INC	COM NEW	733174700	34	985	SH		DFND	23	985	0	0
POPULAR INC	COM NEW	733174700	186	5,327	SH		DFND	1	4,062	0	1,265
PORTFOLIO RECOVERY ASSOCS IN	NOTE 3.000% 8/0	73640QAB1	3,110	3,205,000	PRN		DFND		3,205,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	960	20,025	SH		DFND		20,025	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,364	28,452	SH		DFND	33	0	0	28,452
PORTLAND GEN ELEC CO	COM NEW	736508847	25	525	SH		OTR	23	0	0	525
PORTLAND GEN ELEC CO	COM NEW	736508847	267	5,563	SH		DFND	462	0	0	5,563
PORTLAND GEN ELEC CO	COM NEW	736508847	4	80	SH		DFND	1	80	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	350	7,300	SH		DFND	10	7,300	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	4,036	566,038	SH		DFND		0	0	566,038
PORTOLA PHARMACEUTICALS INC	COM	737010108	2,711	380,262	SH		DFND	6	380,262	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	407	57,143	SH		DFND	10	57,143	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	173	24,196	SH		DFND	33	0	0	24,196
PORTOLA PHARMACEUTICALS INC	COM	737010108	45	6,264	SH		DFND	462	0	0	6,264
PORTOLA PHARMACEUTICALS INC	COM	737010108	12	1,670	SH		DFND	2	0	0	1,670
POSCO	SPONSORED ADR	693483109	0	1	SH		DFND		1	0	0
POST HLDGS INC	COM	737446104	416	5,012	SH		DFND		5,012	0	0
POST HLDGS INC	COM	737446104	25	300	SH		DFND	1	0	0	300
POST HLDGS INC	COM	737446104	153	1,845	SH		DFND	33	0	0	1,845
POST HLDGS INC	COM	737446104	60	721	SH		DFND	287	721	0	0
POST HLDGS INC	COM	737446104	111	1,335	SH		DFND	10	1,335	0	0
POST HLDGS INC	COM	737446104	319	3,847	SH		DFND	462	0	0	3,847
POTBELLY CORP	COM	73754Y100	15	4,845	SH		DFND		0	0	4,845
POTBELLY CORP	COM	73754Y100	20	6,598	SH		DFND	33	0	0	6,598
POTLATCHDELTIC CORPORATION	COM	737630103	81	2,575	SH		DFND	10	2,575	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	658	20,960	SH		DFND	33	0	0	20,960
POTLATCHDELTIC CORPORATION	COM	737630103	245	7,819	SH		DFND	23	7,819	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	143	4,543	SH		DFND	462	0	0	4,543
POTLATCHDELTIC CORPORATION	COM	737630103	150	4,775	SH		OTR	21	0	0	4,775
POWELL INDS INC	COM	739128106	260	10,118	SH		DFND		0	0	10,118
POWELL INDS INC	COM	739128106	19	750	SH		DFND	10	750	0	0
POWELL INDS INC	COM	739128106	2,772	107,971	SH		DFND	33	105,163	0	2,808
POWER INTEGRATIONS INC	COM	739276103	99	1,121	SH		DFND	10	1,121	0	0
POWER INTEGRATIONS INC	COM	739276103	172	1,949	SH		DFND	462	0	0	1,949
POWER INTEGRATIONS INC	COM	739276103	793	8,974	SH		DFND	33	0	0	8,974
POWER INTEGRATIONS INC	COM	739276103	27	306	SH		DFND	2	0	0	306
POWERSHARES DB MULTI-SECTOR	AGRICULTURE FD	46140H106	104	7,398	SH		DFND		0	0	7,398
POWERSHARES DB MULTI-SECTOR	OIL FD	46140H403	146	23,759	SH		DFND		0	0	23,759
PPD INC	COM	69355F102	1,788	100,380	SH		DFND	10	100,380	0	0
PPD INC	COM	69355F102	34	1,920	SH		DFND	33	0	0	1,920
PPG INDS INC	COM	693506107	4,889	58,485	SH		DFND	483	10,265	0	48,220
PPG INDS INC	COM	693506107	2,326	27,817	SH		DFND	6	26,000	0	1,817
PPG INDS INC	COM	693506107	13,712	164,024	SH		DFND	33	46,851	0	117,173
PPG INDS INC	COM	693506107	325	3,884	SH		OTR	23	410	0	3,474
PPG INDS INC	COM	693506107	2,946	35,239	SH		DFND	287	35,239	0	0
PPG INDS INC	COM	693506107	51	610	SH		DFND	21	610	0	0
PPG INDS INC	COM	693506107	71	852	SH		OTR	21	0	0	852
PPG INDS INC	COM	693506107	405	4,842	SH		DFND	19	4,842	0	0
PPG INDS INC	COM	693506107	90	1,072	SH		DFND	482	1,072	0	0
PPG INDS INC	COM	693506107	278	3,322	SH		OTR	1	2,204	0	1,118
PPG INDS INC	COM	693506107	18	213	SH		OTR	20	213	0	0
PPG INDS INC	COM	693506107	60	715	SH		DFND	422	0	0	715
PPG INDS INC	COM	693506107	518	6,195	SH		DFND	23	5,845	0	350
PPG INDS INC	COM	693506107	1,974	23,617	SH		DFND	1	22,034	0	1,583
PPG INDS INC	COM	693506107	509	6,085	SH		DFND	20	3,403	0	2,682
PPG INDS INC	COM	693506107	573	6,849	SH		DFND		692	0	6,157
PPG INDS INC	COM	693506107	8,473	101,357	SH		DFND	10	96,133	0	5,224
PPL CORP	COM	69351T106	38,798	1,572,040	SH		DFND	33	1,192,297	0	379,743
PPL CORP	COM	69351T106	264	10,699	SH		DFND	287	10,699	0	0
PPL CORP	COM	69351T106	64	2,584	SH		DFND	482	2,584	0	0
PPL CORP	COM	69351T106	0	11	SH		DFND	2	0	0	11
PPL CORP	COM	69351T106	40,586	1,644,501	SH		DFND	10	1,618,425	0	26,076
PPL CORP	COM	69351T106	35	1,405	SH		DFND	21	1,405	0	0
PPL CORP	COM	69351T106	75	3,032	SH		DFND	422	0	0	3,032
PPL CORP	COM	69351T106	4,632	187,683	SH		DFND	6	183,075	0	4,608
PPL CORP	COM	69351T106	3,539	143,408	SH		DFND		143,408	0	0
PPL CORP	COM	69351T106	3,322	134,622	SH		DFND	483	23,873	0	110,749
PQ GROUP HLDGS INC	COM	73943T103	130	11,963	SH		DFND	33	0	0	11,963
PQ GROUP HLDGS INC	COM	73943T103	742	68,110	SH		DFND		0	0	68,110
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	3,457	3,996,000	PRN		DFND		3,996,000	0	0
PRA GROUP INC	COM	69354N106	760	27,404	SH		DFND		27,305	0	99
PRA GROUP INC	COM	69354N106	108	3,885	SH		DFND	462	0	0	3,885
PRA GROUP INC	COM	69354N106	395	14,261	SH		DFND	33	0	0	14,261
PRA HEALTH SCIENCES INC	COM	69354M108	6,753	81,327	SH		DFND	33	79,563	0	1,764
PRA HEALTH SCIENCES INC	COM	69354M108	186	2,238	SH		DFND	10	2,238	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	56	678	SH		DFND	287	678	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	325	3,908	SH		DFND	462	0	0	3,908
PRA HEALTH SCIENCES INC	COM	69354M108	91	1,100	SH		DFND	23	1,100	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	264	3,175	SH		DFND	1	3,175	0	0
PRECIGEN INC	COM	74017N105	78	22,855	SH		DFND	33	0	0	22,855
PRECIGEN INC	COM	74017N105	2	532	SH		DFND	10	532	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	68	11,310	SH		DFND	33	0	0	11,310
PRECISION BIOSCIENCES INC	COM	74019P108	8	1,249	SH		DFND	10	1,249	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	16	52,425	SH		DFND		52,425	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	104	14,465	SH		DFND	33	0	0	14,465
PREFERRED APT CMNTYS INC	COM	74039L103	73	10,200	SH		DFND	10	10,200	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	148	4,377	SH		DFND	33	0	0	4,377
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	8	235	SH		DFND	10	235	0	0
PREFORMED LINE PRODS CO	COM	740444104	48	969	SH		DFND	33	0	0	969
PREMIER FINL BANCORP INC	COM	74050M105	50	4,065	SH		DFND	33	0	0	4,065
PREMIER INC	CL A	74051N102	56	1,721	SH		DFND	33	0	0	1,721
PREMIER INC	CL A	74051N102	525	16,054	SH		DFND	10	16,054	0	0
PREMIER INC	CL A	74051N102	5	160	SH		DFND	1	160	0	0
PREMIER INC	CL A	74051N102	139	4,260	SH		DFND	462	0	0	4,260
PREMIER INC	CL A	74051N102	6,937	212,000	SH		DFND		212,000	0	0
PREMIER INC	CL A	74051N102	49	1,483	SH		DFND	287	1,483	0	0
PREMIER INC	CL A	74051N102	35	1,058	SH		DFND	20	1,058	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	586	15,977	SH		DFND	33	0	0	15,977
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	227	6,195	SH		DFND	1	6,195	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	133	3,633	SH		DFND	462	0	0	3,633
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	121	3,300	SH		DFND	10	3,300	0	0
PRETIUM RES INC	COM	74139C102	61	10,732	SH		DFND	462	0	0	10,732
PRETIUM RES INC	COM	74139C102	2,066	364,311	SH		DFND		25,439	0	338,872
PREVAIL THERAPEUTICS INC	COM	74140Y101	7	597	SH		DFND	10	597	0	0
PREVAIL THERAPEUTICS INC	COM	74140Y101	54	4,446	SH		DFND	33	0	0	4,446
PRGX GLOBAL INC	COM NEW	69357C503	2	587	SH		DFND	10	587	0	0
PRGX GLOBAL INC	COM NEW	69357C503	18	6,501	SH		DFND	33	0	0	6,501
PRICE T ROWE GROUP INC	COM	74144T108	5,235	53,605	SH		OTR	1	25,620	0	27,985
PRICE T ROWE GROUP INC	COM	74144T108	195	2,000	SH		DFND	21	2,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	400	4,100	SH		OTR	20	2,600	0	1,500
PRICE T ROWE GROUP INC	COM	74144T108	4,020	41,169	SH		DFND	287	41,169	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,810	100,461	SH		DFND	6	98,264	0	2,197
PRICE T ROWE GROUP INC	COM	74144T108	17,361	177,790	SH		DFND	33	36,373	0	141,417
PRICE T ROWE GROUP INC	COM	74144T108	87	893	SH		DFND	20	893	0	0
PRICE T ROWE GROUP INC	COM	74144T108	879	9,000	SH		OTR	21	0	0	9,000
PRICE T ROWE GROUP INC	COM	74144T108	2,899	29,692	SH		OTR	23	5,330	0	24,362
PRICE T ROWE GROUP INC	COM	74144T108	166	1,704	SH		DFND	422	0	0	1,704
PRICE T ROWE GROUP INC	COM	74144T108	3,592	36,789	SH		DFND		2,915	0	33,874
PRICE T ROWE GROUP INC	COM	74144T108	828	8,477	SH		DFND	1	5,877	0	2,600
PRICE T ROWE GROUP INC	COM	74144T108	2,519	25,792	SH		DFND	23	20,717	0	5,075
PRICE T ROWE GROUP INC	COM	74144T108	105	1,077	SH		DFND	482	1,077	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,281	74,564	SH		DFND	10	69,397	0	5,167
PRICE T ROWE GROUP INC	COM	74144T108	7,569	77,515	SH		DFND	483	22,029	0	55,486
PRICE T ROWE GROUP INC	COM	74144T108	0	4	SH		DFND	2	0	0	4
PRICELINE GRP INC	NOTE 0.900% 9/1	741503AX4	639	641,000	PRN		DFND	483	0	0	641,000
PRICESMART INC	COM	741511109	114	2,174	SH		DFND	462	0	0	2,174
PRICESMART INC	COM	741511109	28	541	SH		DFND	2	0	0	541
PRICESMART INC	COM	741511109	2,754	52,405	SH		DFND		0	0	52,405
PRICESMART INC	COM	741511109	4	70	SH		DFND	10	70	0	0
PRICESMART INC	COM	741511109	374	7,119	SH		DFND	33	0	0	7,119
PRIMEENERGY RESOURCES CORP	COM	74158E104	1	8	SH		DFND	10	8	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	12	160	SH		DFND	33	0	0	160
PRIMERICA INC	COM	74164M108	74	831	SH		DFND	287	831	0	0
PRIMERICA INC	COM	74164M108	199	2,245	SH		DFND	10	2,245	0	0
PRIMERICA INC	COM	74164M108	64	723	SH		DFND	2	0	0	723
PRIMERICA INC	COM	74164M108	11,499	129,962	SH		DFND	33	128,800	0	1,162
PRIMERICA INC	COM	74164M108	173	1,956	SH		DFND	462	0	0	1,956
PRIMO WATER CORPORATION	COM	74167P108	1,315	145,172	SH		DFND		0	0	145,172
PRIMO WATER CORPORATION	COM	74167P108	74	8,130	SH		DFND	462	0	0	8,130
PRIMO WATER CORPORATION	COM	74167P108	73	8,059	SH		DFND	33	0	0	8,059
PRIMORIS SVCS CORP	COM	74164F103	224	14,069	SH		DFND	33	0	0	14,069
PRIMORIS SVCS CORP	COM	74164F103	74	4,674	SH		DFND	462	0	0	4,674
PRIMORIS SVCS CORP	COM	74164F103	17	1,089	SH		DFND	10	1,089	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,280	40,855	SH		DFND	287	40,855	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1	46	SH		DFND		46	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	3,825	122,034	SH		DFND	6	29,202	0	92,832
PRINCIPAL FINL GROUP INC	COM	74251V102	10	307	SH		DFND	1	307	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	41	1,310	SH		DFND	482	1,310	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	2,278	72,687	SH		DFND	483	12,748	0	59,939
PRINCIPAL FINL GROUP INC	COM	74251V102	14,144	451,319	SH		DFND	33	284,941	0	166,378
PRINCIPAL FINL GROUP INC	COM	74251V102	3,772	120,366	SH		DFND	10	115,097	0	5,269
PRINCIPAL FINL GROUP INC	COM	74251V102	8	245	SH		DFND	422	0	0	245
PRINCIPIA BIOPHARMA INC	COM	74257L108	99	1,661	SH		DFND	462	0	0	1,661
PRINCIPIA BIOPHARMA INC	COM	74257L108	5,829	98,163	SH		DFND	33	92,334	0	5,829
PRINCIPIA BIOPHARMA INC	COM	74257L108	42	700	SH		DFND	10	700	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	0	191	SH		DFND	10	191	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	4	2,043	SH		DFND	33	0	0	2,043
PROASSURANCE CORP	COM	74267C106	99	3,960	SH		DFND	462	0	0	3,960
PROASSURANCE CORP	COM	74267C106	126	5,050	SH		DFND	10	5,050	0	0
PROASSURANCE CORP	COM	74267C106	422	16,888	SH		DFND	33	0	0	16,888
PROCTER & GAMBLE CO	COM	742718109	19,662	178,746	SH		DFND		144,017	0	34,729
PROCTER & GAMBLE CO	COM	742718109	23,067	209,704	SH		DFND	23	205,079	0	4,625
PROCTER & GAMBLE CO	COM	742718109	125,143	1,137,662	SH		DFND	483	213,725	0	923,937
PROCTER & GAMBLE CO	COM	742718109	252,710	2,297,364	SH		DFND	33	998,749	0	1,298,615
PROCTER & GAMBLE CO	COM	742718109	845	7,682	SH		DFND	20	682	0	7,000
PROCTER & GAMBLE CO	COM	742718109	2,393	21,751	SH		OTR	1	700	0	21,051
PROCTER & GAMBLE CO	COM	742718109	17,037	154,882	SH		OTR		0	62,036	92,846
PROCTER & GAMBLE CO	COM	742718109	83	758	SH		DFND	2	1	0	757
PROCTER & GAMBLE CO	COM	742718109	1,421	12,920	SH		DFND	21	12,920	0	0
PROCTER & GAMBLE CO	COM	742718109	13,563	123,302	SH		DFND	1	80,898	0	42,404
PROCTER & GAMBLE CO	COM	742718109	1,251	11,372	SH		DFND	482	11,372	0	0
PROCTER & GAMBLE CO	COM	742718109	156,214	1,420,129	SH		DFND	6	941,931	0	478,198
PROCTER & GAMBLE CO	COM	742718109	13,760	125,092	SH		OTR	23	14,305	0	110,787
PROCTER & GAMBLE CO	COM	742718109	2,514	22,850	SH		DFND	462	0	0	22,850
PROCTER & GAMBLE CO	COM	742718109	330	3,000	SH		DFND	19	3,000	0	0
PROCTER & GAMBLE CO	COM	742718109	2,995	27,230	SH		OTR	21	80	0	27,150
PROCTER & GAMBLE CO	COM	742718109	46,314	421,038	SH		DFND	10	367,560	0	53,478
PROCTER & GAMBLE CO	COM	742718109	37,438	340,343	SH		DFND	287	340,343	0	0
PROCTER & GAMBLE CO	COM	742718109	757	6,880	SH		OTR	20	6,400	0	480
PROCTER & GAMBLE CO	COM	742718109	11	97	SH		DFND	422	0	0	97
PROCTER & GAMBLE CO	COM	742718109	2,550	23,180	SH		DFND	28	0	0	23,180
PROFESSIONAL HLDG CORP	CL A COM	743139107	17	1,082	SH		DFND	33	0	0	1,082
PROFOUND MED CORP	COM NEW	74319B502	15	1,500	SH		DFND		0	0	1,500
PROGENICS PHARMACEUTICALS IN	COM	743187106	10	2,669	SH		DFND	10	2,669	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	104	27,365	SH		DFND	33	0	0	27,365
PROGRESS SOFTWARE CORP	COM	743312100	457	14,281	SH		DFND	33	0	0	14,281
PROGRESS SOFTWARE CORP	COM	743312100	473	14,787	SH		DFND	482	14,787	0	0
PROGRESS SOFTWARE CORP	COM	743312100	66	2,050	SH		DFND		0	0	2,050
PROGRESS SOFTWARE CORP	COM	743312100	104	3,259	SH		DFND	462	0	0	3,259
PROGRESS SOFTWARE CORP	COM	743312100	58	1,820	SH		DFND	10	1,820	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,063	14,393	SH		OTR	1	13,466	0	927
PROGRESSIVE CORP OHIO	COM	743315103	165	2,238	SH		DFND	422	0	0	2,238
PROGRESSIVE CORP OHIO	COM	743315103	1,122	15,200	SH		OTR		0	0	15,200
PROGRESSIVE CORP OHIO	COM	743315103	0	6	SH		DFND	2	0	0	6
PROGRESSIVE CORP OHIO	COM	743315103	6,536	88,521	SH		DFND	287	88,521	0	0
PROGRESSIVE CORP OHIO	COM	743315103	310	4,201	SH		OTR	23	1,811	0	2,390
PROGRESSIVE CORP OHIO	COM	743315103	24,303	329,134	SH		DFND	33	0	0	329,134
PROGRESSIVE CORP OHIO	COM	743315103	15,834	214,442	SH		DFND	1	190,547	0	23,895
PROGRESSIVE CORP OHIO	COM	743315103	192	2,604	SH		DFND	482	2,604	0	0
PROGRESSIVE CORP OHIO	COM	743315103	963	13,045	SH		DFND	20	13,045	0	0
PROGRESSIVE CORP OHIO	COM	743315103	20,545	278,233	SH		DFND	483	63,818	0	214,415
PROGRESSIVE CORP OHIO	COM	743315103	443	5,997	SH		DFND	23	5,997	0	0
PROGRESSIVE CORP OHIO	COM	743315103	403	5,455	SH		OTR	21	0	0	5,455
PROGRESSIVE CORP OHIO	COM	743315103	88,646	1,200,512	SH		DFND	10	1,151,052	0	49,460
PROGRESSIVE CORP OHIO	COM	743315103	755	10,229	SH		DFND		9,574	0	655
PROGRESSIVE CORP OHIO	COM	743315103	167,977	2,274,884	SH		DFND	6	2,165,871	0	109,013
PROGRESSIVE CORP OHIO	COM	743315103	188	2,550	SH		DFND	21	2,550	0	0
PROGRESSIVE CORP OHIO	COM	743315103	912	12,353	SH		DFND	28	0	0	12,353
PROGYNY INC	COM	74340E103	80	3,759	SH		DFND	33	0	0	3,759
PROGYNY INC	COM	74340E103	5	223	SH		DFND	10	223	0	0
PROLOGIS INC.	COM	74340W103	2,174	27,056	SH		DFND	20	14,851	0	12,205
PROLOGIS INC.	COM	74340W103	7,292	90,725	SH		DFND	23	89,434	0	1,291
PROLOGIS INC.	COM	74340W103	362,235	4,507,093	SH		DFND	11	614,348	0	3,892,745
PROLOGIS INC.	COM	74340W103	22	268	SH		DFND	422	0	0	268
PROLOGIS INC.	COM	74340W103	41,296	513,818	SH		DFND	33	193,851	0	319,967
PROLOGIS INC.	COM	74340W103	2,844	35,392	SH		OTR	21	50	0	35,342
PROLOGIS INC.	COM	74340W103	35,401	440,478	SH		DFND	483	48,355	0	392,123
PROLOGIS INC.	COM	74340W103	630	7,844	SH		DFND		249	0	7,595
PROLOGIS INC.	COM	74340W103	0	6	SH		DFND	2	0	0	6
PROLOGIS INC.	COM	74340W103	1,016	12,647	SH		DFND	19	12,647	0	0
PROLOGIS INC.	COM	74340W103	5,700	70,920	SH		DFND	6	66,163	0	4,757
PROLOGIS INC.	COM	74340W103	552	6,863	SH		OTR	20	5,663	0	1,200
PROLOGIS INC.	COM	74340W103	1,915	23,824	SH		OTR	1	6,889	0	16,935
PROLOGIS INC.	COM	74340W103	154	1,915	SH		OTR		0	0	1,915
PROLOGIS INC.	COM	74340W103	984	12,249	SH		DFND	21	12,249	0	0
PROLOGIS INC.	COM	74340W103	8,220	102,273	SH		DFND	287	102,273	0	0
PROLOGIS INC.	COM	74340W103	65,753	818,123	SH		DFND	10	794,834	0	23,289
PROLOGIS INC.	COM	74340W103	267	3,318	SH		DFND	482	3,318	0	0
PROLOGIS INC.	COM	74340W103	293	3,647	SH		DFND	462	0	0	3,647
PROLOGIS INC.	COM	74340W103	2,800	34,837	SH		OTR	23	15,440	0	19,397
PROLOGIS INC.	COM	74340W103	12,256	152,499	SH		DFND	1	116,269	0	36,230
PROOFPOINT INC	COM	743424103	324	3,161	SH		OTR	1	3,035	0	126
PROOFPOINT INC	COM	743424103	322	3,143	SH		DFND	20	3,143	0	0
PROOFPOINT INC	COM	743424103	5,545	54,051	SH		DFND	1	45,595	0	8,456
PROOFPOINT INC	COM	743424103	1,098	10,703	SH		DFND	33	9,130	0	1,573
PROOFPOINT INC	COM	743424103	16	160	SH		DFND	21	160	0	0
PROOFPOINT INC	COM	743424103	215	2,100	SH		DFND	6	2,100	0	0
PROOFPOINT INC	COM	743424103	549	5,354	SH		DFND	482	5,354	0	0
PROOFPOINT INC	COM	743424103	260	2,537	SH		OTR	23	1,785	0	752
PROOFPOINT INC	COM	743424103	135	1,317	SH		DFND	23	1,317	0	0
PROOFPOINT INC	COM	743424103	13,942	135,898	SH		DFND		24,298	0	111,600
PROOFPOINT INC	COM	743424103	248	2,415	SH		OTR		0	0	2,415
PROOFPOINT INC	COM	743424103	135	1,316	SH		OTR	21	0	0	1,316
PROOFPOINT INC	COM	743424103	36,226	353,119	SH		DFND	10	344,200	0	8,919
PROOFPOINT INC	COM	743424103	400	3,902	SH		DFND	462	0	0	3,902
PROOFPOINT INC	COM	743424103	24	233	SH		DFND	287	233	0	0
PROPETRO HLDG CORP	COM	74347M108	63	25,367	SH		DFND	33	0	0	25,367
PROPETRO HLDG CORP	COM	74347M108	9	3,439	SH		DFND		0	0	3,439
PROPETRO HLDG CORP	COM	74347M108	6	2,392	SH		DFND	10	2,392	0	0
PROS HOLDINGS INC	COM	74346Y103	41	1,327	SH		DFND	10	1,327	0	0
PROS HOLDINGS INC	COM	74346Y103	64	2,073	SH		DFND	462	0	0	2,073
PROS HOLDINGS INC	COM	74346Y103	3,221	103,818	SH		DFND		0	0	103,818
PROS HOLDINGS INC	COM	74346Y103	3,030	97,639	SH		DFND	33	87,077	0	10,562
PROSHARES TR	PSHS ULT S&P 500	74347R107	274	3,085	SH		DFND		0	0	3,085
PROSHARES TR	ULTRAPRO QQQ	74347X831	4,945	103,794	SH		DFND		0	0	103,794
PROSHARES TR	SHRT 20+YR TRE	74347X849	156	10,064	SH		DFND		0	0	10,064
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	150	9,320	SH		DFND		0	0	9,320
PROSHARES TR	ULTRASHRT S&P500	74347B383	1	18	SH		DFND	19	18	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	321	11,600	SH		DFND	1	0	0	11,600
PROSHARES TR	SHORT S&P 500 NE	74347B425	41	1,500	SH		DFND		0	0	1,500
PROSIGHT GLOBAL INC	COM	74349J103	0	35	SH		DFND	10	35	0	0
PROSIGHT GLOBAL INC	COM	74349J103	27	2,792	SH		DFND	33	0	0	2,792
PROSPECT CAPITAL CORPORATION	COM	74348T102	0	28	SH		DFND		28	0	0
PROSPERITY BANCSHARES INC	COM	743606105	23	467	SH		DFND	287	467	0	0
PROSPERITY BANCSHARES INC	COM	743606105	278	5,758	SH		DFND	462	0	0	5,758
PROSPERITY BANCSHARES INC	COM	743606105	124	2,575	SH		DFND	33	0	0	2,575
PROSPERITY BANCSHARES INC	COM	743606105	233	4,833	SH		DFND	10	4,833	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	39	5,554	SH		DFND	33	0	0	5,554
PROTAGONIST THERAPEUTICS INC	COM	74366E102	4	564	SH		DFND	10	564	0	0
PROTECTIVE INS CORP	CL B	74368L203	39	2,871	SH		DFND	33	0	0	2,871
PROTHENA CORP PLC	SHS	G72800108	701	65,487	SH		DFND		0	0	65,487
PROTHENA CORP PLC	SHS	G72800108	136	12,704	SH		DFND	33	0	0	12,704
PROTO LABS INC	COM	743713109	145	1,904	SH		DFND	462	0	0	1,904
PROTO LABS INC	COM	743713109	651	8,546	SH		DFND	33	0	0	8,546
PROTO LABS INC	COM	743713109	1,013	13,300	SH		DFND		11,900	0	1,400
PROTO LABS INC	COM	743713109	216	2,839	SH		DFND	10	2,839	0	0
PROVIDENCE SVC CORP	COM	743815102	15,543	283,218	SH		DFND	10	283,218	0	0
PROVIDENCE SVC CORP	COM	743815102	101	1,834	SH		DFND	462	0	0	1,834
PROVIDENCE SVC CORP	COM	743815102	1,326	24,154	SH		DFND		0	0	24,154
PROVIDENCE SVC CORP	COM	743815102	202	3,686	SH		DFND	33	0	0	3,686
PROVIDENT BANCORP INC	COM NEW	74383L105	23	2,692	SH		DFND	33	0	0	2,692
PROVIDENT FINL HLDGS INC	COM	743868101	28	1,828	SH		DFND	33	0	0	1,828
PROVIDENT FINL HLDGS INC	COM	743868101	9	571	SH		DFND		0	0	571
PROVIDENT FINL SVCS INC	COM	74386T105	715	55,601	SH		DFND	33	36,100	0	19,501
PROVIDENT FINL SVCS INC	COM	74386T105	87	6,800	SH		DFND	10	6,800	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	40	2,723	SH		DFND	33	0	0	2,723
PRUDENTIAL BANCORP INC NEW	COM	74431A101	0	1	SH		DFND		1	0	0
PRUDENTIAL FINL INC	COM	744320102	12,207	234,116	SH		DFND	33	21,727	0	212,389
PRUDENTIAL FINL INC	COM	744320102	156	3,000	SH		OTR	20	3,000	0	0
PRUDENTIAL FINL INC	COM	744320102	78	1,495	SH		DFND	20	1,495	0	0
PRUDENTIAL FINL INC	COM	744320102	365	6,999	SH		OTR	21	25	0	6,974
PRUDENTIAL FINL INC	COM	744320102	12,768	244,880	SH		DFND	6	194,879	0	50,001
PRUDENTIAL FINL INC	COM	744320102	3,192	61,219	SH		DFND	1	52,426	0	8,793
PRUDENTIAL FINL INC	COM	744320102	289	5,535	SH		OTR	1	3,310	0	2,225
PRUDENTIAL FINL INC	COM	744320102	217	4,167	SH		DFND	21	4,167	0	0
PRUDENTIAL FINL INC	COM	744320102	6,601	126,611	SH		DFND	10	117,731	0	8,880
PRUDENTIAL FINL INC	COM	744320102	97	1,859	SH		DFND	482	1,859	0	0
PRUDENTIAL FINL INC	COM	744320102	918	17,605	SH		DFND	23	16,605	0	1,000
PRUDENTIAL FINL INC	COM	744320102	559	10,722	SH		OTR	23	4,565	0	6,157
PRUDENTIAL FINL INC	COM	744320102	2,898	55,579	SH		DFND	287	55,579	0	0
PRUDENTIAL FINL INC	COM	744320102	7,656	146,840	SH		DFND	483	36,347	0	110,493
PRUDENTIAL FINL INC	COM	744320102	13,610	261,023	SH		DFND		261,023	0	0
PRUDENTIAL FINL INC	COM	744320102	1	14	SH		DFND	2	0	0	14
PRUDENTIAL FINL INC	COM	744320102	12	236	SH		DFND	422	0	0	236
PRUDENTIAL PLC	ADR	74435K204	0	2	SH		DFND		0	0	2
PS BUSINESS PKS INC CALIF	COM	69360J107	639	4,712	SH		DFND	483	0	0	4,712
PS BUSINESS PKS INC CALIF	COM	69360J107	6,848	50,530	SH		DFND	33	44,188	0	6,342
PS BUSINESS PKS INC CALIF	COM	69360J107	511	3,773	SH		DFND	10	3,773	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	2,344	17,300	SH		DFND	6	17,300	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	76	560	SH		DFND		560	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	166	1,222	SH		DFND	462	0	0	1,222
PTC INC	COM	69370C100	95	1,560	SH		DFND	10	1,560	0	0
PTC INC	COM	69370C100	5,036	82,281	SH		DFND		82,281	0	0
PTC INC	COM	69370C100	3,331	54,427	SH		DFND	33	0	0	54,427
PTC INC	COM	69370C100	31	512	SH		DFND	482	512	0	0
PTC INC	COM	69370C100	1,064	17,377	SH		DFND	483	5,027	0	12,350
PTC INC	COM	69370C100	8,620	140,820	SH		DFND	6	140,820	0	0
PTC THERAPEUTICS INC	COM	69366J200	2,279	51,098	SH		DFND		0	0	51,098
PTC THERAPEUTICS INC	COM	69366J200	176	3,937	SH		DFND	10	3,937	0	0
PTC THERAPEUTICS INC	COM	69366J200	854	19,137	SH		DFND	33	0	0	19,137
PTC THERAPEUTICS INC	COM	69366J200	192	4,294	SH		DFND	462	0	0	4,294
PTC THERAPEUTICS INC	COM	69366J200	5,040	112,974	SH		DFND	6	112,214	0	760
PUBLIC STORAGE	COM	74460D109	17,351	87,364	SH		DFND	33	0	0	87,364
PUBLIC STORAGE	COM	74460D109	1	3	SH		DFND	2	0	0	3
PUBLIC STORAGE	COM	74460D109	17,870	89,976	SH		DFND	10	86,754	0	3,222
PUBLIC STORAGE	COM	74460D109	142	714	SH		DFND	482	714	0	0
PUBLIC STORAGE	COM	74460D109	933	4,696	SH		DFND	28	0	0	4,696
PUBLIC STORAGE	COM	74460D109	436	2,197	SH		DFND	287	2,197	0	0
PUBLIC STORAGE	COM	74460D109	13,796	69,465	SH		DFND	483	7,035	0	62,430
PUBLIC STORAGE	COM	74460D109	73,860	371,885	SH		DFND	6	359,090	0	12,795
PUBLIC STORAGE	COM	74460D109	79	400	SH		OTR	1	0	0	400
PUBLIC STORAGE	COM	74460D109	38	190	SH		DFND	1	190	0	0
PUBLIC STORAGE	COM	74460D109	60	300	SH		DFND	422	0	0	300
PUBLIC STORAGE	COM	74460D109	948	4,774	SH		DFND		4,774	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	30,062	669,392	SH		DFND	33	392,922	0	276,470
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,257	72,533	SH		DFND	287	72,533	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	18	400	SH		OTR	23	0	0	400
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	57	1,259	SH		DFND	1	1,259	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,820	40,519	SH		DFND		40,519	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,052	157,023	SH		DFND	483	27,474	0	129,549
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,060	179,481	SH		DFND	6	110,462	0	69,019
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	45,864	1,021,236	SH		DFND	10	1,010,049	0	11,187
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	78	1,745	SH		DFND	422	0	0	1,745
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	103	2,297	SH		DFND	482	2,297	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	94	2,100	SH		OTR	1	0	0	2,100
PULSE BIOSCIENCES INC	COM	74587B101	25	3,507	SH		DFND	33	0	0	3,507
PULSE BIOSCIENCES INC	COM	74587B101	2	334	SH		DFND	10	334	0	0
PULTE GROUP INC	COM	745867101	19	840	SH		DFND	21	840	0	0
PULTE GROUP INC	COM	745867101	12,661	567,236	SH		DFND	10	561,804	0	5,432
PULTE GROUP INC	COM	745867101	13	600	SH		OTR	1	0	0	600
PULTE GROUP INC	COM	745867101	3	155	SH		OTR	21	0	0	155
PULTE GROUP INC	COM	745867101	6	285	SH		DFND	23	285	0	0
PULTE GROUP INC	COM	745867101	27,511	1,232,564	SH		DFND	33	1,070,901	0	161,663
PULTE GROUP INC	COM	745867101	111	4,991	SH		DFND	422	0	0	4,991
PULTE GROUP INC	COM	745867101	27	1,196	SH		DFND	482	1,196	0	0
PULTE GROUP INC	COM	745867101	656	29,374	SH		DFND	287	29,374	0	0
PULTE GROUP INC	COM	745867101	298	13,330	SH		DFND	1	13,330	0	0
PULTE GROUP INC	COM	745867101	1,430	64,053	SH		DFND	483	11,125	0	52,928
PULTE GROUP INC	COM	745867101	1,739	77,903	SH		DFND		42,813	0	35,090
PULTE GROUP INC	COM	745867101	4,502	201,687	SH		DFND	6	27,834	0	173,853
PUMA BIOTECHNOLOGY INC	COM	74587V107	4,519	535,474	SH		DFND		80	0	535,394
PUMA BIOTECHNOLOGY INC	COM	74587V107	8	957	SH		DFND	10	957	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	81	9,627	SH		DFND	33	0	0	9,627
PURE ACQUISITION CORP	*W EXP 04/17/202	74621Q114	149	150,000	SH	Call	DFND	6	150,000	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	222	258,000	PRN		DFND	483	0	0	258,000
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	456	529,000	PRN		DFND		529,000	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	4,185	4,860,000	PRN		DFND	6	0	0	4,860,000
PURE STORAGE INC	CL A	74624M102	41	3,365	SH		OTR		0	0	3,365
PURE STORAGE INC	CL A	74624M102	23	1,858	SH		OTR	23	921	0	937
PURE STORAGE INC	CL A	74624M102	4	356	SH		DFND	21	356	0	0
PURE STORAGE INC	CL A	74624M102	33	2,669	SH		OTR	21	0	0	2,669
PURE STORAGE INC	CL A	74624M102	82	6,647	SH		DFND	33	0	0	6,647
PURE STORAGE INC	CL A	74624M102	85	6,896	SH		OTR	1	6,638	0	258
PURE STORAGE INC	CL A	74624M102	8,989	730,816	SH		DFND		729,753	0	1,063
PURE STORAGE INC	CL A	74624M102	77	6,242	SH		DFND	20	6,242	0	0
PURE STORAGE INC	CL A	74624M102	5,871	477,307	SH		DFND	10	458,814	0	18,493
PURE STORAGE INC	CL A	74624M102	35	2,829	SH		DFND	23	2,829	0	0
PURE STORAGE INC	CL A	74624M102	1,326	107,845	SH		DFND	1	96,117	0	11,728
PURE STORAGE INC	CL A	74624M102	184	14,936	SH		DFND	462	0	0	14,936
PURE STORAGE INC	CL A	74624M102	47	3,861	SH		DFND	6	3,861	0	0
PURECYCLE CORP	COM NEW	746228303	100	9,011	SH		DFND	10	9,011	0	0
PURECYCLE CORP	COM NEW	746228303	1	88	SH		DFND		0	0	88
PURECYCLE CORP	COM NEW	746228303	68	6,134	SH		DFND	33	0	0	6,134
PURPLE INNOVATION INC	COM	74640Y106	14	2,442	SH		DFND	33	0	0	2,442
PVH CORPORATION	COM	693656100	13	344	SH		DFND	482	344	0	0
PVH CORPORATION	COM	693656100	210	5,583	SH		DFND	6	5,097	0	486
PVH CORPORATION	COM	693656100	446	11,861	SH		DFND	287	11,861	0	0
PVH CORPORATION	COM	693656100	1,834	48,720	SH		DFND	483	5,795	0	42,925
PVH CORPORATION	COM	693656100	2,055	54,584	SH		DFND		43,300	0	11,284
PVH CORPORATION	COM	693656100	18,864	501,165	SH		DFND	33	449,627	0	51,538
PVH CORPORATION	COM	693656100	4	101	SH		DFND	422	0	0	101
PVH CORPORATION	COM	693656100	0	3	SH		DFND	1	3	0	0
PVH CORPORATION	COM	693656100	366	9,716	SH		DFND	10	8,111	0	1,605
PVH CORPORATION	COM	693656100	24	640	SH		DFND	21	640	0	0
PYXUS INTL INC	COM	74737V106	8	2,626	SH		DFND	33	0	0	2,626
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	25	5,506	SH		DFND	33	0	0	5,506
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	18	4,105	SH		DFND	10	4,105	0	0
Q2 HLDGS INC	COM	74736L109	817	13,834	SH		DFND	33	0	0	13,834
Q2 HLDGS INC	COM	74736L109	157	2,654	SH		DFND	462	0	0	2,654
Q2 HLDGS INC	COM	74736L109	221	3,750	SH		DFND	10	3,750	0	0
QAD INC	CL A	74727D306	10,452	261,768	SH		DFND	10	261,768	0	0
QAD INC	CL A	74727D306	1,806	45,220	SH		DFND	33	41,604	0	3,616
QCR HOLDINGS INC	COM	74727A104	126	4,661	SH		DFND	33	0	0	4,661
QCR HOLDINGS INC	COM	74727A104	83	3,066	SH		DFND	462	0	0	3,066
QEP RESOURCES INC	COM	74733V100	25	75,945	SH		DFND	33	0	0	75,945
QEP RESOURCES INC	COM	74733V100	53	158,391	SH		DFND	462	0	0	158,391
QEP RESOURCES INC	COM	74733V100	83	247,436	SH		DFND		0	0	247,436
QIAGEN NV	SHS NEW	N72482123	308	7,409	SH		DFND	10	7,409	0	0
QIAGEN NV	SHS NEW	N72482123	4,022	96,684	SH		DFND	287	96,684	0	0
QIAGEN NV	SHS NEW	N72482123	936	22,509	SH		OTR		0	5,250	17,259
QIAGEN NV	SHS NEW	N72482123	652	15,669	SH		DFND	482	15,669	0	0
QIAGEN NV	SHS NEW	N72482123	10	243	SH		DFND	422	0	0	243
QIAGEN NV	SHS NEW	N72482123	0	4	SH		DFND	2	0	0	4
QIAGEN NV	SHS NEW	N72482123	8,727	209,774	SH		DFND	6	176,501	0	33,273
QIAGEN NV	SHS NEW	N72482123	23,539	565,849	SH		DFND		565,849	0	0
QIAGEN NV	SHS NEW	N72482123	25,008	601,158	SH		DFND	33	267,614	0	333,544
QIAGEN NV	SHS NEW	N72482123	13,364	321,250	SH		DFND	483	20,418	0	300,832
QIWI PLC	SPON ADR REP B	74735M108	11	1,000	SH		DFND	6	0	0	1,000
QIWI PLC	SPON ADR REP B	74735M108	9	809	SH		DFND		0	0	809
QORVO INC	COM	74736K101	15,264	189,313	SH		DFND	33	103,454	0	85,859
QORVO INC	COM	74736K101	1,669	20,703	SH		DFND	483	4,847	0	15,856
QORVO INC	COM	74736K101	874	10,845	SH		DFND	6	10,048	0	797
QORVO INC	COM	74736K101	1,340	16,614	SH		DFND		14,458	0	2,156
QORVO INC	COM	74736K101	39	487	SH		DFND	422	0	0	487
QORVO INC	COM	74736K101	169	2,092	SH		DFND	287	2,092	0	0
QORVO INC	COM	74736K101	1,262	15,655	SH		DFND	10	13,270	0	2,385
QORVO INC	COM	74736K101	0	1	SH		DFND	1	1	0	0
QORVO INC	COM	74736K101	45	558	SH		DFND	482	558	0	0
QTS RLTY TR INC	COM CL A	74736A103	10,429	179,777	SH		DFND	10	179,777	0	0
QTS RLTY TR INC	COM CL A	74736A103	212	3,648	SH		DFND	462	0	0	3,648
QTS RLTY TR INC	COM CL A	74736A103	1,058	18,235	SH		DFND	33	0	0	18,235
QTS RLTY TR INC	COM CL A	74736A103	1,448	24,962	SH		DFND	11	24,962	0	0
QTS RLTY TR INC	COM CL A	74736A103	811	13,985	SH		DFND	483	0	0	13,985
QTS RLTY TR INC	6.50% CON PFD B	74736A301	12,554	97,650	SH		DFND		90,000	0	7,650
QUAD / GRAPHICS INC	COM CL A	747301109	25	10,062	SH		DFND	33	0	0	10,062
QUAD / GRAPHICS INC	COM CL A	747301109	7	2,637	SH		DFND	10	2,637	0	0
QUAKER CHEM CORP	COM	747316107	152	1,201	SH		DFND	462	0	0	1,201
QUAKER CHEM CORP	COM	747316107	1,755	13,900	SH		DFND		13,900	0	0
QUAKER CHEM CORP	COM	747316107	64	505	SH		DFND	10	505	0	0
QUAKER CHEM CORP	COM	747316107	525	4,157	SH		DFND	33	0	0	4,157
QUALCOMM INC	COM	747525103	467	6,905	SH		DFND	482	6,905	0	0
QUALCOMM INC	COM	747525103	17	250	SH		DFND	20	175	0	75
QUALCOMM INC	COM	747525103	26,651	393,948	SH		DFND	483	52,064	0	341,884
QUALCOMM INC	COM	747525103	2,129	31,467	SH		OTR	23	8,290	0	23,177
QUALCOMM INC	COM	747525103	81	1,200	SH	Call	DFND		1,200	0	0
QUALCOMM INC	COM	747525103	264	3,900	SH		DFND	462	0	0	3,900
QUALCOMM INC	COM	747525103	10	145	SH		DFND	422	0	0	145
QUALCOMM INC	COM	747525103	44,817	662,478	SH		DFND	6	640,325	0	22,153
QUALCOMM INC	COM	747525103	955	14,113	SH		DFND	23	12,963	0	1,150
QUALCOMM INC	COM	747525103	67,954	1,004,496	SH		DFND	10	980,040	0	24,456
QUALCOMM INC	COM	747525103	559	8,265	SH		DFND	287	8,265	0	0
QUALCOMM INC	COM	747525103	3,681	54,406	SH		DFND		49,623	0	4,783
QUALCOMM INC	COM	747525103	55,552	821,169	SH		DFND	33	207,006	0	614,163
QUALCOMM INC	COM	747525103	8,683	128,357	SH		DFND	2	127,100	0	1,257
QUALCOMM INC	COM	747525103	27	400	SH		DFND	21	400	0	0
QUALCOMM INC	COM	747525103	20	300	SH		OTR	20	300	0	0
QUALCOMM INC	COM	747525103	1,377	20,360	SH		OTR	1	0	0	20,360
QUALCOMM INC	COM	747525103	54	800	SH		OTR	21	0	0	800
QUALCOMM INC	COM	747525103	1,341	19,830	SH		OTR		0	4,170	15,660
QUALCOMM INC	COM	747525103	1,113	16,451	SH		DFND	1	13,741	0	2,710
QUALYS INC	COM	74758T303	3,160	36,327	SH		DFND		36,163	0	164
QUALYS INC	COM	74758T303	42	488	SH		DFND	2	0	0	488
QUALYS INC	COM	74758T303	1,563	17,966	SH		DFND	33	7,300	0	10,666
QUALYS INC	COM	74758T303	193	2,222	SH		DFND	10	2,222	0	0
QUALYS INC	COM	74758T303	196	2,255	SH		DFND	462	0	0	2,255
QUANEX BUILDING PRODUCTS COR	COM	747619104	55	5,438	SH		DFND	462	0	0	5,438
QUANEX BUILDING PRODUCTS COR	COM	747619104	105	10,427	SH		DFND	33	0	0	10,427
QUANEX BUILDING PRODUCTS COR	COM	747619104	411	40,787	SH		DFND		0	0	40,787
QUANTA SVCS INC	COM	74762E102	1,304	41,083	SH		DFND	33	0	0	41,083
QUANTA SVCS INC	COM	74762E102	47	1,486	SH		DFND	6	1,486	0	0
QUANTA SVCS INC	COM	74762E102	249	7,863	SH		DFND	462	0	0	7,863
QUANTA SVCS INC	COM	74762E102	2,411	76,000	SH		DFND		76,000	0	0
QUANTA SVCS INC	COM	74762E102	0	6	SH		DFND	1	6	0	0
QUANTA SVCS INC	COM	74762E102	376	11,841	SH		DFND	483	0	0	11,841
QUANTA SVCS INC	COM	74762E102	265	8,346	SH		DFND	287	8,346	0	0
QUANTA SVCS INC	COM	74762E102	3,041	95,833	SH		DFND	10	92,817	0	3,016
QUANTERIX CORP	COM	74766Q101	10	567	SH		DFND	10	567	0	0
QUANTERIX CORP	COM	74766Q101	77	4,203	SH		DFND	33	0	0	4,203
QUDIAN INC	ADR	747798106	108	60,272	SH		DFND		40,872	0	19,400
QUEST DIAGNOSTICS INC	COM	74834L100	161	2,000	SH		OTR	20	2,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,991	74,609	SH		DFND	483	11,757	0	62,852
QUEST DIAGNOSTICS INC	COM	74834L100	8,338	103,841	SH		DFND	33	0	0	103,841
QUEST DIAGNOSTICS INC	COM	74834L100	1,733	21,582	SH		DFND	287	21,582	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	49	610	SH		DFND	482	610	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	554	6,900	SH		DFND	23	6,900	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,352	16,843	SH		DFND		16,843	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	3	SH		DFND	2	0	0	3
QUEST DIAGNOSTICS INC	COM	74834L100	3,280	40,843	SH		DFND	10	38,084	0	2,759
QUEST DIAGNOSTICS INC	COM	74834L100	3,341	41,601	SH		DFND	6	40,596	0	1,005
QUEST DIAGNOSTICS INC	COM	74834L100	108	1,345	SH		DFND	422	0	0	1,345
QUEST DIAGNOSTICS INC	COM	74834L100	851	10,600	SH		OTR	23	200	0	10,400
QUIDEL CORP	COM	74838J101	2,527	25,838	SH		DFND	10	25,838	0	0
QUIDEL CORP	COM	74838J101	253	2,584	SH		DFND	462	0	0	2,584
QUIDEL CORP	COM	74838J101	11	110	SH		DFND		0	0	110
QUIDEL CORP	COM	74838J101	1,109	11,336	SH		DFND	33	0	0	11,336
QUINSTREET INC	COM	74874Q100	118	14,659	SH		DFND	33	0	0	14,659
QUINSTREET INC	COM	74874Q100	12	1,482	SH		DFND	10	1,482	0	0
QUOTIENT LTD	SHS	G73268107	937	237,320	SH		DFND		0	0	237,320
QUOTIENT TECHNOLOGY INC	COM	749119103	510	78,401	SH		DFND	33	54,700	0	23,701
QUOTIENT TECHNOLOGY INC	COM	749119103	2	259	SH		DFND	10	259	0	0
QURATE RETAIL INC	COM SER A	74915M100	0	41	SH		DFND		41	0	0
QURATE RETAIL INC	COM SER A	74915M100	147	24,020	SH		DFND	462	0	0	24,020
QURATE RETAIL INC	COM SER A	74915M100	0	21	SH		DFND	2	1	0	20
QURATE RETAIL INC	COM SER A	74915M100	2,786	456,429	SH		DFND	33	445,781	0	10,648
QURATE RETAIL INC	COM SER A	74915M100	418	68,504	SH		DFND	10	68,504	0	0
QURATE RETAIL INC	COM SER A	74915M100	29	4,783	SH		DFND	483	4,783	0	0
QURATE RETAIL INC	COM SER A	74915M100	12	2,019	SH		DFND	6	0	0	2,019
QURATE RETAIL INC	COM SER A	74915M100	19	3,138	SH		DFND	287	3,138	0	0
R1 RCM INC	COM	749397105	38	4,170	SH		DFND	10	4,170	0	0
R1 RCM INC	COM	749397105	299	32,885	SH		DFND	33	0	0	32,885
R1 RCM INC	COM	749397105	63	6,937	SH		DFND	462	0	0	6,937
R1 RCM INC	COM	749397105	1,174	129,130	SH		DFND		0	0	129,130
RA PHARMACEUTICALS INC	COM	74933V108	179	3,730	SH		DFND	10	3,730	0	0
RA PHARMACEUTICALS INC	COM	74933V108	96	1,994	SH		DFND	462	0	0	1,994
RA PHARMACEUTICALS INC	COM	74933V108	529	11,026	SH		DFND	33	0	0	11,026
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	331	94,670	SH		DFND	33	94,670	0	0
RADIAN GROUP INC	COM	750236101	3	256	SH		DFND	1	256	0	0
RADIAN GROUP INC	COM	750236101	119	9,207	SH		DFND	462	0	0	9,207
RADIAN GROUP INC	COM	750236101	162	12,500	SH		DFND	10	12,500	0	0
RADIAN GROUP INC	COM	750236101	831	64,132	SH		DFND	33	0	0	64,132
RADIANT LOGISTICS INC	COM	75025X100	7	1,886	SH		DFND		0	0	1,886
RADIANT LOGISTICS INC	COM	75025X100	5	1,323	SH		DFND	10	1,323	0	0
RADIANT LOGISTICS INC	COM	75025X100	47	12,174	SH		DFND	33	0	0	12,174
RADIUS HEALTH INC	NOTE 3.000% 9/0	750469AA6	938	1,328,000	PRN		DFND		1,328,000	0	0
RADIUS HEALTH INC	COM NEW	750469207	23	1,767	SH		DFND	10	1,767	0	0
RADIUS HEALTH INC	COM NEW	750469207	2,106	162,033	SH		DFND		0	0	162,033
RADIUS HEALTH INC	COM NEW	750469207	79	6,067	SH		DFND	462	0	0	6,067
RADIUS HEALTH INC	COM NEW	750469207	3,154	242,597	SH		DFND	6	242,597	0	0
RADIUS HEALTH INC	COM NEW	750469207	188	14,429	SH		DFND	33	0	0	14,429
RADNET INC	COM	750491102	3,705	352,500	SH		DFND	10	352,500	0	0
RADNET INC	COM	750491102	122	11,610	SH		DFND	1	11,610	0	0
RADNET INC	COM	750491102	301	28,671	SH		DFND		0	0	28,671
RADNET INC	COM	750491102	747	71,121	SH		DFND	33	57,700	0	13,421
RADWARE LTD	ORD	M81873107	502	23,832	SH		DFND	482	23,832	0	0
RADWARE LTD	ORD	M81873107	2,634	125,000	SH		DFND	6	125,000	0	0
RADWARE LTD	ORD	M81873107	135	6,387	SH		DFND	462	0	0	6,387
RADWARE LTD	ORD	M81873107	21,481	1,019,525	SH		DFND	33	1,019,525	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	44	3,416	SH		DFND	33	0	0	3,416
RAFAEL HLDGS INC	COM CL B	75062E106	417	32,525	SH		DFND	10	32,525	0	0
RALPH LAUREN CORP	CL A	751212101	116	1,740	SH		DFND		1,740	0	0
RALPH LAUREN CORP	CL A	751212101	59	881	SH		DFND	1	601	0	280
RALPH LAUREN CORP	CL A	751212101	313	4,687	SH		DFND	6	4,687	0	0
RALPH LAUREN CORP	CL A	751212101	765	11,451	SH		DFND	483	2,365	0	9,086
RALPH LAUREN CORP	CL A	751212101	48	712	SH		DFND	23	712	0	0
RALPH LAUREN CORP	CL A	751212101	16	241	SH		DFND	482	241	0	0
RALPH LAUREN CORP	CL A	751212101	127	1,905	SH		DFND	287	1,905	0	0
RALPH LAUREN CORP	CL A	751212101	32	484	SH		DFND	422	0	0	484
RALPH LAUREN CORP	CL A	751212101	629	9,416	SH		DFND	10	8,305	0	1,111
RALPH LAUREN CORP	CL A	751212101	5,037	75,373	SH		DFND	33	42,106	0	33,267
RAMACO RES INC	COM	75134P303	6	2,535	SH		DFND	33	0	0	2,535
RAMBUS INC DEL	NOTE 1.375% 2/0	750917AG1	773	801,000	PRN		DFND		801,000	0	0
RAMBUS INC DEL	COM	750917106	59	5,300	SH		DFND	10	5,300	0	0
RAMBUS INC DEL	COM	750917106	3,723	335,361	SH		DFND		275,366	0	59,995
RAMBUS INC DEL	COM	750917106	5,321	479,379	SH		DFND	33	444,386	0	34,993
RAMBUS INC DEL	COM	750917106	89	8,058	SH		DFND	462	0	0	8,058
RANGE RES CORP	COM	75281A109	5,130	2,249,800	SH		DFND		2,249,800	0	0
RANGE RES CORP	COM	75281A109	5	1,975	SH		OTR	23	0	0	1,975
RANGE RES CORP	COM	75281A109	1	350	SH		DFND	1	350	0	0
RANGE RES CORP	COM	75281A109	10	4,251	SH		DFND	10	4,251	0	0
RANGE RES CORP	COM	75281A109	13	5,841	SH		DFND	33	0	0	5,841
RANPAK HLDGS CORP	*W EXP 06/03/202	75321W111	231	240,854	SH	Call	DFND	2	240,854	0	0
RAPID7 INC	NOTE 1.250% 8/0	753422AB0	1,016	838,000	PRN		DFND		838,000	0	0
RAPID7 INC	COM	753422104	475	10,967	SH		DFND	482	10,967	0	0
RAPID7 INC	COM	753422104	3,320	76,620	SH		DFND		59,453	0	17,167
RAPID7 INC	COM	753422104	677	15,616	SH		DFND	33	0	0	15,616
RAPID7 INC	COM	753422104	119	2,752	SH		DFND	462	0	0	2,752
RAPID7 INC	COM	753422104	286	6,596	SH		DFND	10	6,596	0	0
RAPT THERAPEUTICS INC	COM	75382E109	10	491	SH		DFND	33	0	0	491
RATTLER MIDSTREAM LP	COM UNITS	75419T103	27	7,698	SH		DFND	462	0	0	7,698
RAVEN INDS INC	COM	754212108	33	1,541	SH		DFND	10	1,541	0	0
RAVEN INDS INC	COM	754212108	1,320	62,153	SH		DFND		0	0	62,153
RAVEN INDS INC	COM	754212108	244	11,485	SH		DFND	33	0	0	11,485
RAVEN INDS INC	COM	754212108	97	4,574	SH		DFND	462	0	0	4,574
RAVEN INDS INC	COM	754212108	0	12	SH		DFND	2	0	0	12
RAYMOND JAMES FINANCIAL INC	COM	754730109	36	577	SH		DFND	482	577	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	29	457	SH		DFND	1	457	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,509	23,880	SH		DFND	483	3,620	0	20,260
RAYMOND JAMES FINANCIAL INC	COM	754730109	939	14,853	SH		DFND	10	12,313	0	2,540
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,213	19,190	SH		DFND	287	19,190	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	4,828	76,388	SH		DFND	33	0	0	76,388
RAYMOND JAMES FINANCIAL INC	COM	754730109	0	3	SH		DFND	2	0	0	3
RAYMOND JAMES FINANCIAL INC	COM	754730109	4,279	67,700	SH		DFND		67,700	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	794	12,559	SH		DFND	6	11,771	0	788
RAYMOND JAMES FINANCIAL INC	COM	754730109	17	273	SH		DFND	422	0	0	273
RAYONIER ADVANCED MATLS INC	COM	75508B104	16	15,262	SH		DFND	33	0	0	15,262
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,323	1,248,198	SH		DFND		70,143	0	1,178,055
RAYONIER ADVANCED MATLS INC	COM	75508B104	67	63,133	SH		DFND	462	0	0	63,133
RAYONIER INC	COM	754907103	86	3,656	SH		DFND	33	0	0	3,656
RAYONIER INC	COM	754907103	178	7,569	SH		DFND	462	0	0	7,569
RAYONIER INC	COM	754907103	35	1,482	SH		DFND	287	1,482	0	0
RAYONIER INC	COM	754907103	633	26,887	SH		DFND	11	0	0	26,887
RAYONIER INC	COM	754907103	199	8,464	SH		DFND	10	8,464	0	0
RAYTHEON CO	COM NEW	755111507	1	11	SH		OTR	21	0	0	11
RAYTHEON CO	COM NEW	755111507	321,633	2,452,406	SH		DFND	6	2,165,258	0	287,148
RAYTHEON CO	COM NEW	755111507	616	4,696	SH		OTR	23	0	0	4,696
RAYTHEON CO	COM NEW	755111507	9,931	75,726	SH		DFND		75,726	0	0
RAYTHEON CO	COM NEW	755111507	28	215	SH		DFND	2	0	0	215
RAYTHEON CO	COM NEW	755111507	16	120	SH		DFND	20	120	0	0
RAYTHEON CO	COM NEW	755111507	39	300	SH		DFND	21	300	0	0
RAYTHEON CO	COM NEW	755111507	496	3,784	SH		DFND	1	3,296	0	488
RAYTHEON CO	COM NEW	755111507	498	3,798	SH		DFND	287	3,798	0	0
RAYTHEON CO	COM NEW	755111507	9,440	71,976	SH		DFND	483	8,917	0	63,059
RAYTHEON CO	COM NEW	755111507	6	42	SH		OTR	1	0	0	42
RAYTHEON CO	COM NEW	755111507	431	3,286	SH		DFND	23	2,586	0	700
RAYTHEON CO	COM NEW	755111507	16,683	127,205	SH		DFND	33	2,073	0	125,132
RAYTHEON CO	COM NEW	755111507	170	1,297	SH		DFND	482	1,297	0	0
RAYTHEON CO	COM NEW	755111507	26,161	199,471	SH		DFND	10	191,968	0	7,503
RBB BANCORP	COM	74930B105	70	5,073	SH		DFND	33	0	0	5,073
RBC BEARINGS INC	COM	75524B104	867	7,685	SH		DFND	33	0	0	7,685
RBC BEARINGS INC	COM	75524B104	191	1,689	SH		DFND	462	0	0	1,689
RBC BEARINGS INC	COM	75524B104	970	8,600	SH		DFND		8,600	0	0
RBC BEARINGS INC	COM	75524B104	187	1,655	SH		DFND	10	1,655	0	0
RBC BEARINGS INC	COM	75524B104	33	294	SH		DFND	2	0	0	294
RCI HOSPITALITY HLDGS INC	COM	74934Q108	28	2,815	SH		DFND	33	0	0	2,815
RE MAX HLDGS INC	CL A	75524W108	124	5,647	SH		DFND	33	0	0	5,647
READING INTERNATIONAL INC	CL A	755408101	20	5,122	SH		DFND	33	0	0	5,122
READY CAP CORP	COM	75574U101	35	4,899	SH		DFND	10	4,899	0	0
READY CAP CORP	COM	75574U101	52	7,207	SH		DFND	462	0	0	7,207
READY CAP CORP	COM	75574U101	84	11,575	SH		DFND	33	0	0	11,575
REALOGY HLDGS CORP	COM	75605Y106	109	36,362	SH		DFND	33	0	0	36,362
REALPAGE INC	COM	75606N109	262	4,946	SH		DFND	462	0	0	4,946
REALPAGE INC	COM	75606N109	14	257	SH		DFND	287	257	0	0
REALPAGE INC	COM	75606N109	21,816	412,162	SH		DFND	33	409,920	0	2,242
REALPAGE INC	COM	75606N109	307	5,796	SH		DFND	10	5,796	0	0
REALPAGE INC	COM	75606N109	6,744	127,415	SH		DFND	6	127,415	0	0
REALTY INCOME CORP	COM	756109104	406	8,152	SH		DFND		8,152	0	0
REALTY INCOME CORP	COM	756109104	9,092	182,358	SH		DFND	483	14,475	0	167,883
REALTY INCOME CORP	COM	756109104	13,557	271,905	SH		DFND	10	264,558	0	7,347
REALTY INCOME CORP	COM	756109104	0	6	SH		DFND	2	0	0	6
REALTY INCOME CORP	COM	756109104	1,519	30,463	SH		DFND	6	25,720	0	4,743
REALTY INCOME CORP	COM	756109104	144,180	2,891,697	SH		DFND	11	368,767	0	2,522,930
REALTY INCOME CORP	COM	756109104	21	423	SH		DFND	422	0	0	423
REALTY INCOME CORP	COM	756109104	69	1,381	SH		DFND	482	1,381	0	0
REALTY INCOME CORP	COM	756109104	146	2,919	SH		DFND	462	0	0	2,919
REALTY INCOME CORP	COM	756109104	8,106	162,577	SH		DFND	33	0	0	162,577
REALTY INCOME CORP	COM	756109104	45	906	SH		DFND	287	906	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,357	9,398	SH		DFND	10	9,398	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,036	7,175	SH		DFND	33	0	0	7,175
REATA PHARMACEUTICALS INC	CL A	75615P103	30,776	213,216	SH		DFND	6	213,000	0	216
REATA PHARMACEUTICALS INC	CL A	75615P103	4,294	29,751	SH		DFND		16,400	0	13,351
REATA PHARMACEUTICALS INC	CL A	75615P103	200	1,384	SH		DFND	462	0	0	1,384
RECRO PHARMA INC	COM	75629F109	5	568	SH		DFND	10	568	0	0
RECRO PHARMA INC	COM	75629F109	358	43,768	SH		DFND		0	0	43,768
RECRO PHARMA INC	COM	75629F109	50	6,180	SH		DFND	33	0	0	6,180
RED LION HOTELS CORP	COM	756764106	11	7,552	SH		DFND	33	0	0	7,552
RED RIVER BANCSHARES INC	COM	75686R202	57	1,540	SH		DFND	33	0	0	1,540
RED ROBIN GOURMET BURGERS IN	COM	75689M101	35	4,083	SH		DFND	33	0	0	4,083
RED ROCK RESORTS INC	CL A	75700L108	606	70,860	SH		DFND	33	48,700	0	22,160
RED ROCK RESORTS INC	CL A	75700L108	47	5,484	SH		DFND	462	0	0	5,484
RED ROCK RESORTS INC	CL A	75700L108	24	2,841	SH		DFND	10	2,841	0	0
REDFIN CORP	NOTE 1.750% 7/1	75737FAA6	2,196	2,427,000	PRN		DFND		2,427,000	0	0
REDFIN CORP	COM	75737F108	30	1,966	SH		OTR	1	0	0	1,966
REDFIN CORP	COM	75737F108	83	5,382	SH		DFND	462	0	0	5,382
REDFIN CORP	COM	75737F108	291	18,870	SH		DFND	10	18,870	0	0
REDFIN CORP	COM	75737F108	437	28,363	SH		DFND	33	0	0	28,363
REDFIN CORP	COM	75737F108	5,257	340,952	SH		DFND		0	0	340,952
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	3,210	4,951,000	PRN		DFND		3,551,000	0	1,400,000
REDWOOD TR INC	NOTE 5.625% 7/1	758075AD7	621	1,125,000	PRN		DFND		0	0	1,125,000
REDWOOD TR INC	COM	758075402	30	5,913	SH		DFND	462	0	0	5,913
REDWOOD TR INC	COM	758075402	181	35,736	SH		DFND	33	0	0	35,736
REGAL BELOIT CORP	COM	758750103	104	1,658	SH		DFND	1	693	0	965
REGAL BELOIT CORP	COM	758750103	137	2,175	SH		DFND	462	0	0	2,175
REGAL BELOIT CORP	COM	758750103	4,778	75,900	SH		DFND		75,900	0	0
REGAL BELOIT CORP	COM	758750103	1	20	SH		DFND	20	20	0	0
REGAL BELOIT CORP	COM	758750103	6	98	SH		OTR	23	0	0	98
REGAL BELOIT CORP	COM	758750103	38	601	SH		DFND	10	601	0	0
REGAL BELOIT CORP	COM	758750103	94	1,500	SH		OTR	21	0	0	1,500
REGAL BELOIT CORP	COM	758750103	72	1,139	SH		DFND	33	0	0	1,139
REGAL BELOIT CORP	COM	758750103	211	3,348	SH		DFND	23	3,348	0	0
REGAL BELOIT CORP	COM	758750103	80	1,275	SH		DFND	287	1,275	0	0
REGENCY CTRS CORP	COM	758849103	3,362	87,490	SH		DFND	33	0	0	87,490
REGENCY CTRS CORP	COM	758849103	29	761	SH		DFND	482	761	0	0
REGENCY CTRS CORP	COM	758849103	382	9,936	SH		DFND		9,936	0	0
REGENCY CTRS CORP	COM	758849103	648	16,850	SH		DFND	6	15,174	0	1,676
REGENCY CTRS CORP	COM	758849103	2,918	75,919	SH		DFND	483	7,320	0	68,599
REGENCY CTRS CORP	COM	758849103	6	145	SH		DFND	422	0	0	145
REGENCY CTRS CORP	COM	758849103	764	19,883	SH		DFND	10	16,291	0	3,592
REGENCY CTRS CORP	COM	758849103	71	1,850	SH		DFND	287	1,850	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	567	1,161	SH		DFND	28	0	0	1,161
REGENERON PHARMACEUTICALS	COM	75886F107	12,995	26,613	SH		DFND	483	3,503	0	23,110
REGENERON PHARMACEUTICALS	COM	75886F107	341	698	SH		DFND	287	698	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	46,370	94,965	SH		DFND		16,165	0	78,800
REGENERON PHARMACEUTICALS	COM	75886F107	32	66	SH		DFND	422	0	0	66
REGENERON PHARMACEUTICALS	COM	75886F107	40,960	83,885	SH		DFND	10	81,503	0	2,382
REGENERON PHARMACEUTICALS	COM	75886F107	187	382	SH		DFND	1	382	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	132	270	SH		OTR	23	0	0	270
REGENERON PHARMACEUTICALS	COM	75886F107	104	213	SH		DFND	19	213	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	46,311	94,843	SH		DFND	33	39,239	0	55,604
REGENERON PHARMACEUTICALS	COM	75886F107	179	366	SH		DFND	482	366	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	42,899	87,856	SH		DFND	6	87,265	0	591
REGENXBIO INC	COM	75901B107	76	2,361	SH		DFND	462	0	0	2,361
REGENXBIO INC	COM	75901B107	74	2,274	SH		DFND	10	2,274	0	0
REGENXBIO INC	COM	75901B107	1,187	36,659	SH		DFND	6	36,659	0	0
REGENXBIO INC	COM	75901B107	342	10,576	SH		DFND	33	0	0	10,576
REGENXBIO INC	COM	75901B107	916	28,300	SH		DFND		28,300	0	0
REGIONAL MGMT CORP	COM	75902K106	37	2,695	SH		DFND	33	0	0	2,695
REGIONAL MGMT CORP	COM	75902K106	62	4,538	SH		DFND	10	4,538	0	0
REGIONAL MGMT CORP	COM	75902K106	1	63	SH		DFND		0	0	63
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11,273	1,256,793	SH		DFND	33	717,036	0	539,757
REGIONS FINANCIAL CORP NEW	COM	7591EP100	85	9,500	SH		OTR	23	4,000	0	5,500
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4	431	SH		DFND	422	0	0	431
REGIONS FINANCIAL CORP NEW	COM	7591EP100	92	10,300	SH		DFND	482	10,300	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,125	236,851	SH		DFND	483	46,394	0	190,457
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,220	581,888	SH		DFND	6	121,946	0	459,942
REGIONS FINANCIAL CORP NEW	COM	7591EP100	89	9,937	SH		DFND	1	9,937	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,224	136,432	SH		DFND	287	136,432	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,869	319,888	SH		DFND		306,879	0	13,009
REGIONS FINANCIAL CORP NEW	COM	7591EP100	262	29,160	SH		DFND	23	29,160	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,200	245,224	SH		DFND	10	225,477	0	19,747
REGIS CORP MINN	COM	758932107	440	74,377	SH		DFND	10	74,377	0	0
REGIS CORP MINN	COM	758932107	392	66,300	SH		DFND		66,300	0	0
REGIS CORP MINN	COM	758932107	43	7,341	SH		DFND	33	0	0	7,341
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	88	1,045	SH		DFND	10	1,045	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,433	28,918	SH		DFND	33	0	0	28,918
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	24	285	SH		DFND	482	285	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	22	265	SH		DFND	1	265	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	781	9,287	SH		DFND	287	9,287	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	26	305	SH		DFND	2	0	0	305
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,259	14,968	SH		DFND	483	2,884	0	12,084
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	10	120	SH		DFND	20	120	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,976	23,486	SH		DFND	6	23,002	0	484
RELIANCE STEEL & ALUMINUM CO	COM	759509102	97	1,107	SH		DFND	10	1,107	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	664	7,582	SH		DFND	287	7,582	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,909	44,629	SH		DFND	33	42,800	0	1,829
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5	54	SH		DFND	20	54	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	539	6,154	SH		DFND		3	0	6,151
RELIANCE STEEL & ALUMINUM CO	COM	759509102	312	3,564	SH		DFND	462	0	0	3,564
RELIANT BANCORP INC	COM	75956B101	36	3,217	SH		DFND	33	0	0	3,217
RELX PLC	SPONSORED ADR	759530108	287	13,411	SH		DFND	10	13,411	0	0
REMARK HLDGS INC	COM	75955K102	1	1,600	SH		DFND		0	0	1,600
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	29	192	SH		DFND	482	192	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,402	9,388	SH		DFND	483	1,401	0	7,987
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3,564	23,866	SH		DFND	33	0	0	23,866
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	247	1,655	SH		DFND	10	1,655	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	646	4,323	SH		DFND	6	3,427	0	896
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	91	610	SH		DFND	422	0	0	610
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	599	4,010	SH		DFND		4,010	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	120	805	SH		DFND	287	805	0	0
RENASANT CORP	COM	75970E107	41	1,900	SH		DFND	10	1,900	0	0
RENASANT CORP	COM	75970E107	69	3,173	SH		DFND	462	0	0	3,173
RENASANT CORP	COM	75970E107	385	17,637	SH		DFND	33	0	0	17,637
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	987	48,058	SH		DFND	33	36,300	0	11,758
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	856	41,685	SH		DFND		0	0	41,685
RENREN INC	SPONSORED ADS	759892300	0	199	SH		DFND		199	0	0
RENT A CTR INC NEW	COM	76009N100	221	15,632	SH		DFND	33	0	0	15,632
RENT A CTR INC NEW	COM	76009N100	1,500	106,113	SH		DFND		100,500	0	5,613
RENT A CTR INC NEW	COM	76009N100	60	4,216	SH		DFND	10	4,216	0	0
RENT A CTR INC NEW	COM	76009N100	48	3,389	SH		DFND	462	0	0	3,389
REPAY HLDGS CORP	COM CL A	76029L100	128	8,900	SH		DFND	6	8,900	0	0
REPLAY ACQUISITION CORP	COM	G75130107	4,223	430,000	SH		DFND	6	430,000	0	0
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	7,611	7,225,000	PRN		DFND		7,225,000	0	0
REPLIGEN CORP	COM	759916109	3,289	34,072	SH		DFND	33	17,511	0	16,561
REPLIGEN CORP	COM	759916109	310	3,212	SH		DFND	462	0	0	3,212
REPLIGEN CORP	COM	759916109	401	4,157	SH		DFND	10	4,157	0	0
REPLIGEN CORP	COM	759916109	5,506	57,033	SH		DFND		0	0	57,033
REPLIMUNE GROUP INC	COM	76029N106	41	4,083	SH		DFND	33	0	0	4,083
REPLIMUNE GROUP INC	COM	76029N106	4	365	SH		DFND	10	365	0	0
REPUBLIC BANCORP KY	CL A	760281204	101	3,049	SH		DFND	33	0	0	3,049
REPUBLIC FIRST BANCORP INC	COM	760416107	77	35,250	SH		DFND	10	35,250	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	30	13,606	SH		DFND	33	0	0	13,606
REPUBLIC SVCS INC	COM	760759100	37	498	SH		DFND	23	498	0	0
REPUBLIC SVCS INC	COM	760759100	7,048	93,892	SH		DFND	483	9,947	0	83,945
REPUBLIC SVCS INC	COM	760759100	77	1,023	SH		DFND	482	1,023	0	0
REPUBLIC SVCS INC	COM	760759100	11,058	147,327	SH		DFND	33	0	0	147,327
REPUBLIC SVCS INC	COM	760759100	1	7	SH		DFND	2	0	0	7
REPUBLIC SVCS INC	COM	760759100	5,465	72,802	SH		DFND		72,802	0	0
REPUBLIC SVCS INC	COM	760759100	296	3,950	SH		OTR	23	0	0	3,950
REPUBLIC SVCS INC	COM	760759100	6,064	80,785	SH		DFND	10	76,275	0	4,510
REPUBLIC SVCS INC	COM	760759100	194	2,583	SH		DFND	287	2,583	0	0
REPUBLIC SVCS INC	COM	760759100	154	2,050	SH		DFND	1	2,050	0	0
REPUBLIC SVCS INC	COM	760759100	43	578	SH		DFND	422	0	0	578
REPUBLIC SVCS INC	COM	760759100	37,696	502,206	SH		DFND	11	0	0	502,206
REPUBLIC SVCS INC	COM	760759100	7,178	95,632	SH		DFND	6	26,496	0	69,136
RESIDEO TECHNOLOGIES INC	COM	76118Y104	30	6,154	SH		DFND	10	6,154	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6	1,208	SH		OTR	20	0	0	1,208
RESIDEO TECHNOLOGIES INC	COM	76118Y104	10	2,164	SH		OTR	23	166	0	1,998
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5	1,121	SH		DFND	287	1,121	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	58	SH		DFND	23	58	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	53	11,029	SH		DFND	462	0	0	11,029
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	44	SH		DFND	6	0	0	44
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	195	SH		DFND		195	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	320	SH		DFND	1	253	0	67
RESIDEO TECHNOLOGIES INC	COM	76118Y104	355	73,396	SH		DFND	33	70,000	0	3,396
RESMED INC	COM	761152107	4,756	32,288	SH		DFND	10	29,090	0	3,198
RESMED INC	COM	761152107	95	646	SH		DFND	2	0	0	646
RESMED INC	COM	761152107	62	420	SH		DFND	422	0	0	420
RESMED INC	COM	761152107	15,689	106,518	SH		DFND	33	0	0	106,518
RESMED INC	COM	761152107	576	3,914	SH		DFND	28	0	0	3,914
RESMED INC	COM	761152107	96	651	SH		DFND	482	651	0	0
RESMED INC	COM	761152107	31,842	216,189	SH		DFND		1,066	0	215,123
RESMED INC	COM	761152107	11,537	78,328	SH		DFND	483	16,990	0	61,338
RESMED INC	COM	761152107	2,706	18,373	SH		DFND	6	12,485	0	5,888
RESMED INC	COM	761152107	2,939	19,953	SH		DFND	287	19,953	0	0
RESOLUTE FST PRODS INC	COM	76117W109	6	5,000	SH		DFND		0	0	5,000
RESOURCES CONNECTION INC	COM	76122Q105	106	9,662	SH		DFND	33	0	0	9,662
RESOURCES CONNECTION INC	COM	76122Q105	3	282	SH		DFND	10	282	0	0
RESOURCES CONNECTION INC	COM	76122Q105	8	727	SH		DFND		0	0	727
RESTAURANT BRANDS INTL INC	COM	76131D103	6,024	150,496	SH		DFND	6	19,793	0	130,703
RESTAURANT BRANDS INTL INC	COM	76131D103	43	1,084	SH		DFND	482	1,084	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	16,143	403,264	SH		DFND	33	321,061	0	82,203
RESTAURANT BRANDS INTL INC	COM	76131D103	1,508	37,682	SH		DFND	483	4,171	0	33,511
RESTAURANT BRANDS INTL INC	COM	76131D103	22	559	SH		DFND	422	0	0	559
RESTAURANT BRANDS INTL INC	COM	76131D103	334	8,341	SH		DFND		8,341	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	106	2,644	SH		DFND	287	2,644	0	0
RESTORBIO INC	COM	76133L103	5	4,803	SH		DFND	33	0	0	4,803
RESTORBIO INC	COM	76133L103	40	39,100	SH		DFND	10	39,100	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	56	6,803	SH		DFND	462	0	0	6,803
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	224	27,060	SH		DFND	483	0	0	27,060
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	62	7,468	SH		DFND	10	7,468	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	5,726	690,722	SH		DFND	33	654,512	0	36,210
RETAIL PPTYS AMER INC	CL A	76131V202	54	10,518	SH		DFND	462	0	0	10,518
RETAIL PPTYS AMER INC	CL A	76131V202	264	51,111	SH		DFND	483	0	0	51,111
RETAIL PPTYS AMER INC	CL A	76131V202	85	16,446	SH		DFND	10	16,446	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	31	5,943	SH		DFND	33	0	0	5,943
RETAIL PPTYS AMER INC	CL A	76131V202	20	3,900	SH		DFND	287	3,900	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	0	24	SH		DFND	2	0	0	24
RETAIL VALUE INC	COM	76133Q102	39	3,183	SH		DFND	462	0	0	3,183
RETAIL VALUE INC	COM	76133Q102	32	2,609	SH		DFND	10	2,609	0	0
RETAIL VALUE INC	COM	76133Q102	59	4,857	SH		DFND	33	0	0	4,857
RETAIL VALUE INC	COM	76133Q102	1	47	SH		DFND		0	0	47
RETROPHIN INC	COM	761299106	191	13,065	SH		DFND	1	13,065	0	0
RETROPHIN INC	COM	761299106	5,645	386,889	SH		DFND	10	386,889	0	0
RETROPHIN INC	COM	761299106	77	5,308	SH		DFND	462	0	0	5,308
RETROPHIN INC	COM	761299106	191	13,085	SH		DFND	33	0	0	13,085
REV GROUP INC	COM	749527107	35	8,509	SH		DFND	33	0	0	8,509
REV GROUP INC	COM	749527107	0	95	SH		DFND	10	95	0	0
REVANCE THERAPEUTICS INC	COM	761330109	242	16,353	SH		DFND	33	0	0	16,353
REVANCE THERAPEUTICS INC	COM	761330109	22	1,505	SH		DFND	10	1,505	0	0
REVANCE THERAPEUTICS INC	COM	761330109	2,338	158,004	SH		DFND		30,800	0	127,204
REVLON INC	CL A NEW	761525609	2	197	SH		DFND	10	197	0	0
REVLON INC	CL A NEW	761525609	23	2,150	SH		DFND	33	0	0	2,150
REVOLUTION MEDICINES INC	COM	76155X100	9	430	SH		DFND	10	430	0	0
REVOLUTION MEDICINES INC	COM	76155X100	98	4,475	SH		DFND	33	0	0	4,475
REX AMERICAN RESOURCES CORP	COM	761624105	82	1,762	SH		DFND	33	0	0	1,762
REX AMERICAN RESOURCES CORP	COM	761624105	0	4	SH		DFND	2	0	0	4
REX AMERICAN RESOURCES CORP	COM	761624105	69	1,487	SH		DFND	462	0	0	1,487
REXFORD INDL RLTY INC	COM	76169C100	1,476	36,000	SH		DFND	33	0	0	36,000
REXFORD INDL RLTY INC	COM	76169C100	2,436	59,388	SH		DFND	483	0	0	59,388
REXFORD INDL RLTY INC	COM	76169C100	705	17,179	SH		DFND	462	0	0	17,179
REXFORD INDL RLTY INC	COM	76169C100	130,376	3,179,117	SH		DFND	11	430,910	0	2,748,207
REXFORD INDL RLTY INC	COM	76169C100	422	10,300	SH		DFND	10	10,300	0	0
REXNORD CORP	COM	76169B102	764	33,718	SH		DFND	33	0	0	33,718
REXNORD CORP	COM	76169B102	330	14,571	SH		DFND		14,571	0	0
REXNORD CORP	COM	76169B102	363	16,020	SH		DFND	1	16,020	0	0
REXNORD CORP	COM	76169B102	437	19,268	SH		DFND	10	19,268	0	0
REXNORD CORP	COM	76169B102	140	6,194	SH		DFND	462	0	0	6,194
REXNORD CORP	COM	76169B102	1,696	74,834	SH		DFND	6	58,884	0	15,950
REYNOLDS CONSUMER PRODS INC	COM	76171L106	42	1,423	SH		DFND	33	0	0	1,423
REYNOLDS CONSUMER PRODS INC	COM	76171L106	25	850	SH		DFND	10	850	0	0
RGC RES INC	COM	74955L103	69	2,369	SH		DFND	33	0	0	2,369
RH	COM	74967X103	92	915	SH		DFND	462	0	0	915
RH	COM	74967X103	1,283	12,771	SH		DFND	10	12,771	0	0
RH	COM	74967X103	6,917	68,844	SH		DFND		0	0	68,844
RH	COM	74967X103	12,830	127,698	SH		DFND	33	122,341	0	5,357
RHYTHM PHARMACEUTICALS INC	COM	76243J105	18	1,187	SH		DFND	10	1,187	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	141	9,254	SH		DFND	33	0	0	9,254
RIBBON COMMUNICATIONS INC	COM	762544104	57	18,679	SH		DFND	33	0	0	18,679
RICHMOND MUT BANCORPORATIN I	COM	76525P100	42	4,120	SH		DFND	33	0	0	4,120
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	7	4,257	SH		DFND	10	4,257	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	83	52,944	SH		DFND	33	0	0	52,944
RIGNET INC	COM	766582100	1	394	SH		DFND	10	394	0	0
RIGNET INC	COM	766582100	8	4,550	SH		DFND	33	0	0	4,550
RIMINI STR INC DEL	COM	76674Q107	2	549	SH		DFND	10	549	0	0
RIMINI STR INC DEL	COM	76674Q107	26	6,289	SH		DFND	33	0	0	6,289
RING ENERGY INC	COM	76680V108	311	471,476	SH		DFND	33	452,730	0	18,746
RING ENERGY INC	COM	76680V108	1	797	SH		DFND	10	797	0	0
RINGCENTRAL INC	CL A	76680R206	25	117	SH	Call	DFND	2	117	0	0
RINGCENTRAL INC	CL A	76680R206	1,106	5,220	SH		DFND	10	5,220	0	0
RINGCENTRAL INC	CL A	76680R206	2	9	SH	Call	DFND		9	0	0
RINGCENTRAL INC	CL A	76680R206	10,019	47,281	SH		DFND	33	7,915	0	39,366
RINGCENTRAL INC	CL A	76680R206	1,674	7,900	SH		DFND		7,900	0	0
RINGCENTRAL INC	CL A	76680R206	2,544	12,005	SH		DFND	483	3,249	0	8,756
RINGCENTRAL INC	CL A	76680R206	1,136	5,361	SH		DFND	6	5,361	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	95	2,088	SH		DFND		0	0	2,088
RISE ED CAYMAN LTD	SPONSORED ADR	76761L102	2	430	SH		DFND		430	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	24	699	SH		DFND	6	0	0	699
RITCHIE BROS AUCTIONEERS	COM	767744105	26	767	SH		DFND	483	0	0	767
RITCHIE BROS AUCTIONEERS	COM	767744105	2,095	61,296	SH		DFND		22,108	0	39,188
RITCHIE BROS AUCTIONEERS	COM	767744105	29,753	870,470	SH		DFND	33	870,470	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	219	6,411	SH		DFND	462	0	0	6,411
RITE AID CORP	COM	767754872	261	17,427	SH		DFND	33	0	0	17,427
RITE AID CORP	COM	767754872	81	5,400	SH		DFND	10	5,400	0	0
RIVERVIEW BANCORP INC	COM	769397100	15	3,000	SH		DFND		0	0	3,000
RIVERVIEW BANCORP INC	COM	769397100	33	6,620	SH		DFND	33	0	0	6,620
RIVERVIEW FINL CORP NEW	COM	76940Q105	0	2	SH		DFND		0	0	2
RLI CORP	COM	749607107	1,113	12,657	SH		DFND	33	0	0	12,657
RLI CORP	COM	749607107	22	255	SH		DFND	2	0	0	255
RLI CORP	COM	749607107	4,344	49,400	SH		DFND		0	0	49,400
RLI CORP	COM	749607107	272	3,097	SH		DFND	10	3,097	0	0
RLI CORP	COM	749607107	149	1,693	SH		DFND	462	0	0	1,693
RLJ LODGING TR	COM	74965L101	41	5,271	SH		DFND	10	5,271	0	0
RLJ LODGING TR	COM	74965L101	51	6,633	SH		DFND	462	0	0	6,633
RLJ LODGING TR	COM	74965L101	417	54,024	SH		DFND	33	0	0	54,024
RLJ LODGING TR	COM	74965L101	314	40,709	SH		DFND	483	0	0	40,709
RMG ACQUISITION CORP	CL A	749641106	16,542	1,666,701	SH		DFND	2	1,666,701	0	0
RMG ACQUISITION CORP	CL A	749641106	3,871	390,000	SH		DFND	6	390,000	0	0
RMG ACQUISITION CORP	*W EXP 02/21/202	749641114	72	116,665	SH	Call	DFND	6	116,665	0	0
RMG ACQUISITION CORP	*W EXP 02/21/202	749641114	248	400,000	SH	Call	DFND	2	400,000	0	0
RMR GROUP INC	CL A	74967R106	2,658	98,565	SH		DFND	33	93,774	0	4,791
RMR GROUP INC	CL A	74967R106	17	648	SH		DFND	10	648	0	0
ROADRUNNER TRANSN SYS INC	COM NEW	76973Q204	3	1,113	SH		DFND	33	0	0	1,113
ROBERT HALF INTL INC	COM	770323103	624	16,517	SH		DFND	10	13,981	0	2,536
ROBERT HALF INTL INC	COM	770323103	999	26,464	SH		DFND	6	26,464	0	0
ROBERT HALF INTL INC	COM	770323103	20	541	SH		DFND	482	541	0	0
ROBERT HALF INTL INC	COM	770323103	1,209	32,031	SH		DFND		15,208	0	16,823
ROBERT HALF INTL INC	COM	770323103	0	4	SH		DFND	1	4	0	0
ROBERT HALF INTL INC	COM	770323103	11,038	292,401	SH		DFND	33	214,927	0	77,474
ROBERT HALF INTL INC	COM	770323103	1,376	36,448	SH		DFND	483	10,914	0	25,534
ROBERT HALF INTL INC	COM	770323103	782	20,718	SH		DFND	287	20,718	0	0
ROBERT HALF INTL INC	COM	770323103	46	1,224	SH		DFND	422	0	0	1,224
ROCKET PHARMACEUTICALS INC	COM	77313F106	6,920	496,033	SH		DFND	33	485,884	0	10,149
ROCKET PHARMACEUTICALS INC	COM	77313F106	343	24,612	SH		DFND		0	0	24,612
ROCKET PHARMACEUTICALS INC	COM	77313F106	49	3,539	SH		DFND	10	3,539	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,715	44,496	SH		DFND	483	9,667	0	34,829
ROCKWELL AUTOMATION INC	COM	773903109	2,818	18,674	SH		DFND	287	18,674	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,630	24,054	SH		DFND	10	21,547	0	2,507
ROCKWELL AUTOMATION INC	COM	773903109	82	543	SH		DFND	482	543	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	3	SH		DFND	2	0	0	3
ROCKWELL AUTOMATION INC	COM	773903109	77	511	SH		DFND	422	0	0	511
ROCKWELL AUTOMATION INC	COM	773903109	23	154	SH		DFND	1	154	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,731	11,468	SH		DFND		11,468	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,319	68,380	SH		DFND	6	50,637	0	17,743
ROCKWELL AUTOMATION INC	COM	773903109	10,156	67,298	SH		DFND	33	0	0	67,298
ROCKWELL MED INC	COM	774374102	43	20,741	SH		DFND	33	0	0	20,741
ROCKWELL MED INC	COM	774374102	7	3,609	SH		DFND	10	3,609	0	0
ROCKY BRANDS INC	COM	774515100	42	2,158	SH		DFND	33	0	0	2,158
ROCKY BRANDS INC	COM	774515100	2	100	SH		DFND		0	0	100
ROGERS COMMUNICATIONS INC	CL B	775109200	4,332	104,320	SH		DFND	6	93,184	0	11,136
ROGERS COMMUNICATIONS INC	CL B	775109200	9	207	SH		DFND	10	207	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	160	3,856	SH		DFND	287	3,856	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,072	98,057	SH		DFND		59,833	0	38,224
ROGERS COMMUNICATIONS INC	CL B	775109200	5,988	144,180	SH		DFND	33	0	0	144,180
ROGERS COMMUNICATIONS INC	CL B	775109200	21	498	SH		DFND	1	0	0	498
ROGERS COMMUNICATIONS INC	CL B	775109200	4,647	111,904	SH		DFND	483	33,638	0	78,266
ROGERS COMMUNICATIONS INC	CL B	775109200	66	1,588	SH		DFND	482	1,588	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	33	800	SH		DFND	422	0	0	800
ROGERS CORP	COM	775133101	1,300	13,763	SH		DFND	33	7,900	0	5,863
ROGERS CORP	COM	775133101	126	1,336	SH		DFND	10	1,336	0	0
ROGERS CORP	COM	775133101	103	1,096	SH		DFND	462	0	0	1,096
ROKU INC	COM CL A	77543R102	1,112	12,708	SH		DFND	483	2,768	0	9,940
ROKU INC	COM CL A	77543R102	32	370	SH		DFND	482	370	0	0
ROKU INC	COM CL A	77543R102	27,654	316,114	SH		DFND		0	0	316,114
ROKU INC	COM CL A	77543R102	18	204	SH		DFND	2	0	0	204
ROKU INC	COM CL A	77543R102	392	4,482	SH		DFND	10	4,482	0	0
ROKU INC	COM CL A	77543R102	18,388	210,200	SH		DFND	33	175,000	0	35,200
ROKU INC	COM CL A	77543R102	1,419	16,225	SH		DFND	6	16,225	0	0
ROLLINS INC	COM	775711104	3,861	106,822	SH		DFND	33	0	0	106,822
ROLLINS INC	COM	775711104	2,114	58,500	SH		DFND		58,500	0	0
ROLLINS INC	COM	775711104	24	673	SH		DFND	482	673	0	0
ROLLINS INC	COM	775711104	881	24,389	SH		DFND	6	11,929	0	12,460
ROLLINS INC	COM	775711104	1,217	33,678	SH		DFND	483	4,389	0	29,289
ROLLINS INC	COM	775711104	49	1,355	SH		DFND	287	1,355	0	0
ROLLINS INC	COM	775711104	15	419	SH		DFND	422	0	0	419
ROLLINS INC	COM	775711104	971	26,858	SH		DFND	10	23,734	0	3,124
ROPER TECHNOLOGIES INC	COM	776696106	12,933	41,477	SH		DFND	6	37,371	0	4,106
ROPER TECHNOLOGIES INC	COM	776696106	11,314	36,286	SH		DFND	1	28,890	0	7,396
ROPER TECHNOLOGIES INC	COM	776696106	556	1,783	SH		DFND	20	1,783	0	0
ROPER TECHNOLOGIES INC	COM	776696106	442	1,418	SH		DFND	21	1,418	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,139	6,859	SH		OTR	23	3,752	0	3,107
ROPER TECHNOLOGIES INC	COM	776696106	931	2,985	SH		OTR	21	0	0	2,985
ROPER TECHNOLOGIES INC	COM	776696106	22,904	73,454	SH		DFND		0	0	73,454
ROPER TECHNOLOGIES INC	COM	776696106	4,496	14,418	SH		DFND	287	14,418	0	0
ROPER TECHNOLOGIES INC	COM	776696106	15,110	48,458	SH		DFND	33	0	0	48,458
ROPER TECHNOLOGIES INC	COM	776696106	40,916	131,220	SH		DFND	10	125,199	0	6,021
ROPER TECHNOLOGIES INC	COM	776696106	942	3,020	SH		DFND	482	3,020	0	0
ROPER TECHNOLOGIES INC	COM	776696106	254	815	SH		OTR		0	0	815
ROPER TECHNOLOGIES INC	COM	776696106	9,371	30,053	SH		DFND	483	3,271	0	26,782
ROPER TECHNOLOGIES INC	COM	776696106	48	154	SH		DFND	422	0	0	154
ROPER TECHNOLOGIES INC	COM	776696106	4,279	13,722	SH		DFND	23	13,642	0	80
ROPER TECHNOLOGIES INC	COM	776696106	5,448	17,471	SH		OTR	1	1,492	0	15,979
ROSEHILL RES INC	CL A	777385105	1	3,248	SH		DFND	33	0	0	3,248
ROSETTA STONE INC	COM	777780107	44	3,104	SH		DFND		0	0	3,104
ROSETTA STONE INC	COM	777780107	92	6,576	SH		DFND	33	0	0	6,576
ROSETTA STONE INC	COM	777780107	4	252	SH		DFND	10	252	0	0
ROSS STORES INC	COM	778296103	6,219	71,511	SH		DFND	10	63,698	0	7,813
ROSS STORES INC	COM	778296103	35,132	403,958	SH		DFND	33	198,800	0	205,158
ROSS STORES INC	COM	778296103	4,507	51,819	SH		DFND	6	42,629	0	9,190
ROSS STORES INC	COM	778296103	473	5,442	SH		DFND	28	0	0	5,442
ROSS STORES INC	COM	778296103	5,023	57,760	SH		DFND	287	57,760	0	0
ROSS STORES INC	COM	778296103	43	500	SH	Call	DFND	2	500	0	0
ROSS STORES INC	COM	778296103	111	1,281	SH		DFND	422	0	0	1,281
ROSS STORES INC	COM	778296103	125	1,437	SH		DFND	482	1,437	0	0
ROSS STORES INC	COM	778296103	9,641	110,854	SH		DFND		87,859	0	22,995
ROSS STORES INC	COM	778296103	11,581	133,156	SH		DFND	483	44,987	0	88,169
ROSS STORES INC	COM	778296103	296	3,400	SH		DFND	462	0	0	3,400
ROYAL BK CDA	COM	780087102	1,042	16,923	SH		DFND	287	16,923	0	0
ROYAL BK CDA	COM	780087102	25	408	SH		DFND	19	408	0	0
ROYAL BK CDA	COM	780087102	11,974	194,539	SH		DFND	483	27,780	0	166,759
ROYAL BK CDA	COM	780087102	26,205	425,755	SH		DFND	33	0	0	425,755
ROYAL BK CDA	COM	780087102	413	6,702	SH		DFND	482	6,702	0	0
ROYAL BK CDA	COM	780087102	1,199	19,472	SH		DFND	10	19,472	0	0
ROYAL BK CDA	COM	780087102	22,275	361,906	SH		DFND	6	258,871	0	103,035
ROYAL BK CDA	COM	780087102	12,634	205,259	SH		DFND		205,259	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	782	24,305	SH		DFND	287	24,305	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,955	60,762	SH		DFND	483	17,455	0	43,307
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,276	101,841	SH		DFND		51,009	0	50,832
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	0	5	SH		DFND	2	0	0	5
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	13	417	SH		DFND	422	0	0	417
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	949	29,510	SH		DFND	10	22,226	0	7,284
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,789	117,774	SH		DFND	33	26,895	0	90,879
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5	165	SH		DFND	1	165	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	24	751	SH		DFND	482	751	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	35	1,098	SH		DFND	19	1,098	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,521	47,279	SH		DFND	6	26,060	0	21,219
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2	70	SH		DFND	2	0	0	70
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	450	12,899	SH		DFND	1	3,357	0	9,542
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	370	10,600	SH		DFND	20	10,600	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,897	54,357	SH		OTR	23	8,400	0	45,957
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	702	20,134	SH		DFND	23	18,334	0	1,800
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	544	15,600	SH		OTR	21	0	0	15,600
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	261	7,475	SH		OTR	1	0	0	7,475
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	187	5,364	SH		DFND		0	0	5,364
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	209	6,000	SH		OTR	20	0	0	6,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	777	22,281	SH		DFND	10	22,281	0	0
ROYAL GOLD INC	COM	780287108	5,227	59,598	SH		DFND	10	8,541	0	51,057
ROYAL GOLD INC	COM	780287108	34	383	SH		DFND	287	383	0	0
ROYAL GOLD INC	COM	780287108	165	1,880	SH		DFND	33	0	0	1,880
ROYAL GOLD INC	COM	780287108	0	3	SH		DFND	2	0	0	3
ROYAL GOLD INC	COM	780287108	63	721	SH		DFND		0	0	721
ROYAL GOLD INC	COM	780287108	380	4,332	SH		DFND	462	0	0	4,332
RPC INC	COM	749660106	699	339,377	SH		DFND	33	321,200	0	18,177
RPC INC	COM	749660106	1,513	734,682	SH		DFND		0	0	734,682
RPC INC	COM	749660106	2,265	1,099,337	SH		DFND	10	1,099,337	0	0
RPM INTL INC	COM	749685103	158	2,660	SH		DFND	10	2,660	0	0
RPM INTL INC	COM	749685103	2,605	43,786	SH		DFND	33	0	0	43,786
RPM INTL INC	COM	749685103	1,201	20,184	SH		DFND	483	4,245	0	15,939
RPM INTL INC	COM	749685103	551	9,253	SH		DFND	6	9,253	0	0
RPM INTL INC	COM	749685103	138	2,327	SH		DFND	287	2,327	0	0
RPM INTL INC	COM	749685103	1,350	22,689	SH		DFND		0	0	22,689
RPM INTL INC	COM	749685103	43	731	SH		DFND	482	731	0	0
RPT REALTY	SH BEN INT	74971D101	150	24,956	SH		DFND	33	0	0	24,956
RPT REALTY	SH BEN INT	74971D101	3	500	SH		DFND	10	500	0	0
RPT REALTY	SH BEN INT	74971D101	102	16,949	SH		DFND	483	0	0	16,949
RPT REALTY	SH BEN INT	74971D101	51	8,429	SH		DFND	462	0	0	8,429
RTI SURGICAL HOLDINGS INC	COM	74975N105	30	17,695	SH		DFND	33	0	0	17,695
RTI SURGICAL HOLDINGS INC	COM	74975N105	1	875	SH		DFND	10	875	0	0
RTW RETAILWINDS INC	COM	74980D100	2	9,445	SH		DFND	33	0	0	9,445
RUBICON PROJ INC	COM	78112V102	50	9,066	SH		DFND	10	9,066	0	0
RUBICON PROJ INC	COM	78112V102	3,112	560,806	SH		DFND	33	545,446	0	15,360
RUBICON PROJ INC	COM	78112V102	2	427	SH		DFND		0	0	427
RUBIUS THERAPEUTICS INC	COM	78116T103	5	1,095	SH		DFND	10	1,095	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	49	10,995	SH		DFND	33	0	0	10,995
RUBIUS THERAPEUTICS INC	COM	78116T103	2	529	SH		DFND		0	0	529
RUSH ENTERPRISES INC	CL A	781846209	69	2,149	SH		DFND	462	0	0	2,149
RUSH ENTERPRISES INC	CL A	781846209	15,359	481,175	SH		DFND	10	481,175	0	0
RUSH ENTERPRISES INC	CL A	781846209	629	19,700	SH		DFND		0	0	19,700
RUSH ENTERPRISES INC	CL A	781846209	277	8,687	SH		DFND	33	0	0	8,687
RUSH ENTERPRISES INC	CL B	781846308	44	1,432	SH		DFND	33	0	0	1,432
RUTHS HOSPITALITY GROUP INC	COM	783332109	6	869	SH		DFND	10	869	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	182	27,181	SH		DFND	33	18,455	0	8,726
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	10	179	SH		DFND	287	179	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1	21	SH		DFND		0	0	21
RYDER SYS INC	COM	783549108	26	977	SH		DFND	287	977	0	0
RYDER SYS INC	COM	783549108	7,338	277,522	SH		DFND		190,300	0	87,222
RYDER SYS INC	COM	783549108	39	1,468	SH		DFND	33	0	0	1,468
RYDER SYS INC	COM	783549108	37	1,394	SH		DFND	10	1,394	0	0
RYDER SYS INC	COM	783549108	78	2,946	SH		DFND	462	0	0	2,946
RYDER SYS INC	COM	783549108	0	5	SH		DFND	2	0	0	5
RYERSON HLDG CORP	COM	783754104	27	5,045	SH		DFND	33	0	0	5,045
RYERSON HLDG CORP	COM	783754104	2	455	SH		DFND	10	455	0	0
RYERSON HLDG CORP	COM	783754104	82	15,360	SH		DFND		0	0	15,360
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	172	4,794	SH		DFND	462	0	0	4,794
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	110	3,069	SH		DFND	10	3,069	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	44,893	1,252,233	SH		DFND	11	169,644	0	1,082,589
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	556	15,521	SH		DFND	33	0	0	15,521
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	856	23,885	SH		DFND	483	0	0	23,885
S & T BANCORP INC	COM	783859101	329	12,026	SH		DFND	33	0	0	12,026
S & T BANCORP INC	COM	783859101	46	1,700	SH		DFND	10	1,700	0	0
S&P GLOBAL INC	COM	78409V104	124	507	SH		OTR		0	0	507
S&P GLOBAL INC	COM	78409V104	88	358	SH		DFND	422	0	0	358
S&P GLOBAL INC	COM	78409V104	277	1,130	SH		DFND	482	1,130	0	0
S&P GLOBAL INC	COM	78409V104	9,113	37,189	SH		DFND	287	37,189	0	0
S&P GLOBAL INC	COM	78409V104	338	1,380	SH		DFND		403	0	977
S&P GLOBAL INC	COM	78409V104	3,097	12,640	SH		DFND	23	11,440	0	1,200
S&P GLOBAL INC	COM	78409V104	29	120	SH		DFND	20	120	0	0
S&P GLOBAL INC	COM	78409V104	18,566	75,763	SH		DFND	483	13,439	0	62,324
S&P GLOBAL INC	COM	78409V104	110,488	450,881	SH		DFND	6	397,876	0	53,005
S&P GLOBAL INC	COM	78409V104	1	3	SH		DFND	2	0	0	3
S&P GLOBAL INC	COM	78409V104	7,786	31,775	SH		DFND	10	26,522	0	5,253
S&P GLOBAL INC	COM	78409V104	55,617	226,960	SH		DFND	33	110,525	0	116,435
S&P GLOBAL INC	COM	78409V104	825	3,367	SH		OTR	1	0	0	3,367
S&P GLOBAL INC	COM	78409V104	361	1,475	SH		DFND	21	1,475	0	0
S&P GLOBAL INC	COM	78409V104	4,680	19,098	SH		OTR	23	1,440	0	17,658
S&P GLOBAL INC	COM	78409V104	4,201	17,142	SH		DFND	1	87	0	17,055
SABRA HEALTH CARE REIT INC	COM	78573L106	0	1	SH		DFND	2	1	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,682	337,174	SH		DFND	33	273,256	0	63,918
SABRA HEALTH CARE REIT INC	COM	78573L106	112	10,240	SH		DFND	462	0	0	10,240
SABRA HEALTH CARE REIT INC	COM	78573L106	506	46,299	SH		DFND	483	0	0	46,299
SABRA HEALTH CARE REIT INC	COM	78573L106	71	6,498	SH		DFND	10	6,498	0	0
SABRE CORP	COM	78573M104	2,725	459,512	SH		DFND		286,867	0	172,645
SABRE CORP	COM	78573M104	236	39,770	SH		DFND	10	39,770	0	0
SABRE CORP	COM	78573M104	2	270	SH		DFND	1	270	0	0
SABRE CORP	COM	78573M104	1	140	SH		OTR	1	0	0	140
SABRE CORP	COM	78573M104	2	320	SH		OTR	23	0	0	320
SABRE CORP	COM	78573M104	390	65,835	SH		DFND	483	16,035	0	49,800
SABRE CORP	COM	78573M104	1,521	256,544	SH		DFND	6	7,493	0	249,051
SABRE CORP	COM	78573M104	7	1,259	SH		DFND	482	1,259	0	0
SABRE CORP	COM	78573M104	803	135,423	SH		DFND	33	0	0	135,423
SABRE CORP	COM	78573M104	23	3,840	SH		DFND	287	3,840	0	0
SAFE BULKERS INC	COM	Y7388L103	19	16,020	SH		DFND	33	0	0	16,020
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	3	566	SH		DFND	10	566	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	0	28	SH		DFND		0	0	28
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	34	6,067	SH		DFND	33	0	0	6,067
SAFEHOLD INC	COM	78645L100	255	4,029	SH		DFND	33	0	0	4,029
SAFEHOLD INC	COM	78645L100	37	580	SH		DFND	10	580	0	0
SAFEHOLD INC	COM	78645L100	1,930	30,526	SH		DFND	11	30,526	0	0
SAFETY INS GROUP INC	COM	78648T100	42	500	SH		DFND	10	500	0	0
SAFETY INS GROUP INC	COM	78648T100	96	1,132	SH		DFND	462	0	0	1,132
SAFETY INS GROUP INC	COM	78648T100	4,231	50,115	SH		DFND	33	45,436	0	4,679
SAFETY INS GROUP INC	COM	78648T100	992	11,749	SH		DFND		0	0	11,749
SAFETY INS GROUP INC	COM	78648T100	0	3	SH		DFND	2	0	0	3
SAGA COMMUNICATIONS INC	CL A NEW	786598300	33	1,187	SH		DFND	33	0	0	1,187
SAGE THERAPEUTICS INC	COM	78667J108	128	4,470	SH		DFND	483	0	0	4,470
SAGE THERAPEUTICS INC	COM	78667J108	86	2,984	SH		DFND	462	0	0	2,984
SAGE THERAPEUTICS INC	COM	78667J108	5,352	186,368	SH		DFND	6	120,000	0	66,368
SAGE THERAPEUTICS INC	COM	78667J108	85	2,946	SH		DFND	10	2,946	0	0
SAGE THERAPEUTICS INC	COM	78667J108	4,338	151,051	SH		DFND	33	149,621	0	1,430
SAGE THERAPEUTICS INC	COM	78667J108	2,635	91,739	SH		DFND		0	0	91,739
SAIA INC	COM	78709Y105	115	1,566	SH		DFND	462	0	0	1,566
SAIA INC	COM	78709Y105	76	1,036	SH		DFND	10	1,036	0	0
SAIA INC	COM	78709Y105	1,360	18,500	SH		DFND		18,500	0	0
SAIA INC	COM	78709Y105	604	8,218	SH		DFND	33	0	0	8,218
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	4,056	266,485	SH		DFND	6	179,746	0	86,739
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	413	27,168	SH		DFND	33	0	0	27,168
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	71	4,685	SH		DFND	483	0	0	4,685
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	52	3,440	SH		DFND	10	3,440	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	74	4,894	SH		DFND	462	0	0	4,894
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X107	10	15,133	SH		DFND		0	0	15,133
SALEM MEDIA GROUP INC	CL A	794093104	0	2	SH		DFND		2	0	0
SALESFORCE COM INC	COM	79466L302	43,272	300,543	SH		DFND	6	293,828	0	6,715
SALESFORCE COM INC	COM	79466L302	996	6,919	SH		DFND	21	6,919	0	0
SALESFORCE COM INC	COM	79466L302	1,532	10,639	SH		DFND	482	10,639	0	0
SALESFORCE COM INC	COM	79466L302	432	3,000	SH		OTR	20	3,000	0	0
SALESFORCE COM INC	COM	79466L302	10,716	74,424	SH		DFND	1	57,810	0	16,614
SALESFORCE COM INC	COM	79466L302	76	526	SH		DFND	2	0	0	526
SALESFORCE COM INC	COM	79466L302	35,743	248,247	SH		DFND	483	39,265	0	208,982
SALESFORCE COM INC	COM	79466L302	16,231	112,730	SH		DFND	287	112,730	0	0
SALESFORCE COM INC	COM	79466L302	16	114	SH	Call	DFND		114	0	0
SALESFORCE COM INC	COM	79466L302	941	6,535	SH		OTR	21	0	0	6,535
SALESFORCE COM INC	COM	79466L302	2,462	17,097	SH		OTR	23	8,711	0	8,386
SALESFORCE COM INC	COM	79466L302	3,879	26,939	SH		DFND	23	25,939	0	1,000
SALESFORCE COM INC	COM	79466L302	149,966	1,041,572	SH		DFND	33	562,785	0	478,787
SALESFORCE COM INC	COM	79466L302	6,694	46,495	SH		DFND		46,495	0	0
SALESFORCE COM INC	COM	79466L302	467	3,244	SH		OTR		0	300	2,944
SALESFORCE COM INC	COM	79466L302	70,020	486,317	SH		DFND	10	459,264	0	27,053
SALESFORCE COM INC	COM	79466L302	2,624	18,224	SH		DFND	20	15,974	0	2,250
SALESFORCE COM INC	COM	79466L302	4,539	31,525	SH		OTR	1	20,471	0	11,054
SALLY BEAUTY HLDGS INC	COM	79546E104	299	37,037	SH		DFND	33	0	0	37,037
SALLY BEAUTY HLDGS INC	COM	79546E104	1	145	SH		DFND	23	145	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1	145	SH		OTR	23	0	0	145
SALLY BEAUTY HLDGS INC	COM	79546E104	63	7,770	SH		DFND	462	0	0	7,770
SALLY BEAUTY HLDGS INC	COM	79546E104	17	2,099	SH		DFND	10	2,099	0	0
SANDERSON FARMS INC	COM	800013104	83	669	SH		DFND	10	669	0	0
SANDERSON FARMS INC	COM	800013104	152	1,231	SH		DFND	462	0	0	1,231
SANDERSON FARMS INC	COM	800013104	6,662	54,025	SH		DFND	6	0	0	54,025
SANDERSON FARMS INC	COM	800013104	777	6,304	SH		DFND	33	0	0	6,304
SANDRIDGE ENERGY INC	COM NEW	80007P869	9	9,598	SH		DFND	33	0	0	9,598
SANDSTORM GOLD LTD	COM NEW	80013R206	7,775	1,551,992	SH		DFND	33	1,551,992	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	3	549	SH		DFND	2	549	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	114	22,838	SH		DFND	462	0	0	22,838
SANDY SPRING BANCORP INC	COM	800363103	248	10,944	SH		DFND	33	0	0	10,944
SANFILIPPO JOHN B & SON INC	COM	800422107	84	940	SH		DFND	462	0	0	940
SANFILIPPO JOHN B & SON INC	COM	800422107	4,525	50,620	SH		DFND	33	47,876	0	2,744
SANFILIPPO JOHN B & SON INC	COM	800422107	29	324	SH		DFND	10	324	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	2,155	24,102	SH		DFND		0	0	24,102
SANGAMO THERAPEUTICS INC	COM	800677106	41	6,414	SH		DFND	10	6,414	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	234	36,697	SH		DFND	33	0	0	36,697
SANGAMO THERAPEUTICS INC	COM	800677106	438	68,735	SH		DFND	6	66,159	0	2,576
SANMINA CORPORATION	COM	801056102	13	478	SH		DFND	10	478	0	0
SANMINA CORPORATION	COM	801056102	6,734	246,841	SH		DFND	33	225,091	0	21,750
SANMINA CORPORATION	COM	801056102	1	46	SH		DFND		9	0	37
SANMINA CORPORATION	COM	801056102	81	2,975	SH		DFND	462	0	0	2,975
SANOFI	SPONSORED ADR	80105N105	6,011	137,483	SH		DFND	10	137,483	0	0
SANOFI	SPONSORED ADR	80105N105	121	2,775	SH		DFND	2	0	0	2,775
SANOFI	SPONSORED ADR	80105N105	809	18,514	SH		DFND		0	0	18,514
SANTANDER CONSUMER USA HDG I	COM	80283M101	33	2,343	SH		DFND	10	2,343	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	21	1,485	SH		DFND	287	1,485	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	40	2,898	SH		DFND	33	0	0	2,898
SANTANDER CONSUMER USA HDG I	COM	80283M101	15	1,069	SH		DFND	422	0	0	1,069
SANTANDER CONSUMER USA HDG I	COM	80283M101	153	11,000	SH		DFND	6	11,000	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	10	730	SH		DFND		0	0	730
SANTANDER CONSUMER USA HDG I	COM	80283M101	1	75	SH	Call	DFND	2	75	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	165	8,694	SH		DFND	33	8,694	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	57	3,011	SH		DFND		0	0	3,011
SAREPTA THERAPEUTICS INC	COM	803607100	4,350	44,467	SH		DFND	33	0	0	44,467
SAREPTA THERAPEUTICS INC	COM	803607100	10	101	SH		DFND	482	101	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,309	13,385	SH		DFND	483	2,382	0	11,003
SAREPTA THERAPEUTICS INC	COM	803607100	61,905	632,841	SH		DFND	6	626,844	0	5,997
SAREPTA THERAPEUTICS INC	COM	803607100	1,182	12,081	SH		DFND	10	12,081	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	15,991	163,474	SH		DFND		163,091	0	383
SAREPTA THERAPEUTICS INC	COM	803607100	33	337	SH		DFND	2	0	0	337
SASOL LTD	SPONSORED ADR	803866300	1	661	SH		DFND		0	0	661
SATSUMA PHARMACEUTICALS INC	COM	80405P107	6	285	SH		DFND	10	285	0	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	30	1,392	SH		DFND	33	0	0	1,392
SAUL CTRS INC	COM	804395101	124	3,797	SH		DFND	33	0	0	3,797
SAUL CTRS INC	COM	804395101	37	1,131	SH		DFND	10	1,131	0	0
SAUL CTRS INC	COM	804395101	111	3,376	SH		DFND	483	0	0	3,376
SAVARA INC	COM	805111101	23	10,856	SH		DFND	33	0	0	10,856
SAVARA INC	COM	805111101	2	806	SH		DFND	10	806	0	0
SB ONE BANCORP	COM	78413T103	44	2,570	SH		DFND	33	0	0	2,570
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	13,738	50,886	SH		DFND	483	6,249	0	44,637
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,048	29,811	SH		DFND	10	27,390	0	2,421
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,419	16,370	SH		DFND	6	15,335	0	1,035
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6	23	SH		DFND	422	0	0	23
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,982	14,751	SH		DFND	287	14,751	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,714	10,052	SH		DFND	1	10,052	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	79,466	294,353	SH		DFND	11	104,024	0	190,329
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	716	2,651	SH		DFND		2,651	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	18,842	69,793	SH		DFND	33	13,805	0	55,988
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	138	511	SH		DFND	482	511	0	0
SCANSOURCE INC	COM	806037107	603	28,196	SH		DFND	33	20,142	0	8,054
SCANSOURCE INC	COM	806037107	50	2,319	SH		DFND	462	0	0	2,319
SCHLUMBERGER LTD	COM	806857108	2	118	SH		DFND	20	118	0	0
SCHLUMBERGER LTD	COM	806857108	24	1,800	SH		OTR	21	50	0	1,750
SCHLUMBERGER LTD	COM	806857108	506	37,495	SH		OTR	23	9,155	0	28,340
SCHLUMBERGER LTD	COM	806857108	3	236	SH		DFND	422	0	0	236
SCHLUMBERGER LTD	COM	806857108	692	51,282	SH		DFND	23	47,234	0	4,048
SCHLUMBERGER LTD	COM	806857108	21	1,575	SH		DFND	28	0	0	1,575
SCHLUMBERGER LTD	COM	806857108	9,040	670,162	SH		DFND	10	631,517	0	38,645
SCHLUMBERGER LTD	COM	806857108	298	22,123	SH		DFND	11	0	0	22,123
SCHLUMBERGER LTD	COM	806857108	7,157	530,554	SH		DFND	483	62,104	0	468,450
SCHLUMBERGER LTD	COM	806857108	11,823	876,425	SH		DFND	33	133,932	0	742,493
SCHLUMBERGER LTD	COM	806857108	0	35	SH		DFND	2	0	0	35
SCHLUMBERGER LTD	COM	806857108	2,536	188,019	SH		DFND	287	188,019	0	0
SCHLUMBERGER LTD	COM	806857108	243	18,039	SH		DFND	1	11,513	0	6,526
SCHLUMBERGER LTD	COM	806857108	54	3,991	SH		DFND	21	3,991	0	0
SCHLUMBERGER LTD	COM	806857108	7,804	578,515	SH		DFND		337,965	0	240,550
SCHLUMBERGER LTD	COM	806857108	46	3,445	SH		OTR	1	0	0	3,445
SCHLUMBERGER LTD	COM	806857108	82	6,115	SH		DFND	482	6,115	0	0
SCHLUMBERGER LTD	COM	806857108	116,029	8,601,076	SH		DFND	6	6,332,757	0	2,268,319
SCHLUMBERGER LTD	COM	806857108	15	1,135	SH		OTR		0	835	300
SCHLUMBERGER LTD	COM	806857108	3	210	SH	Put	DFND	2	210	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	19	1,000	SH		DFND	10	1,000	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	7,072	365,643	SH		DFND	33	364,114	0	1,529
SCHNEIDER NATIONAL INC	CL B	80689H102	152	7,873	SH		DFND		0	0	7,873
SCHNEIDER NATIONAL INC	CL B	80689H102	70	3,623	SH		DFND	287	3,623	0	0
SCHNITZER STL INDS	CL A	806882106	878	67,311	SH		DFND	33	59,200	0	8,111
SCHNITZER STL INDS	CL A	806882106	2	131	SH		DFND		0	0	131
SCHOLAR ROCK HLDG CORP	COM	80706P103	9	716	SH		DFND	10	716	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	67	5,500	SH		DFND	33	0	0	5,500
SCHOLAR ROCK HLDG CORP	COM	80706P103	0	15	SH		DFND		0	0	15
SCHOLASTIC CORP	COM	807066105	66	2,593	SH		DFND	462	0	0	2,593
SCHOLASTIC CORP	COM	807066105	238	9,351	SH		DFND	33	0	0	9,351
SCHOLASTIC CORP	COM	807066105	446	17,483	SH		DFND		0	0	17,483
SCHRODINGER INC	COM	80810D103	959	22,243	SH		DFND	10	22,243	0	0
SCHRODINGER INC	COM	80810D103	138	3,195	SH		DFND	6	3,195	0	0
SCHRODINGER INC	COM	80810D103	188	4,367	SH		DFND	33	0	0	4,367
SCHWAB CHARLES CORP	COM	808513105	1	30	SH		DFND	21	30	0	0
SCHWAB CHARLES CORP	COM	808513105	3,777	112,337	SH		DFND	1	111,803	0	534
SCHWAB CHARLES CORP	COM	808513105	750	22,309	SH		DFND		22,309	0	0
SCHWAB CHARLES CORP	COM	808513105	9	270	SH	Call	DFND		270	0	0
SCHWAB CHARLES CORP	COM	808513105	360	10,711	SH		OTR	23	2,575	0	8,136
SCHWAB CHARLES CORP	COM	808513105	45,676	1,358,607	SH		DFND	6	1,321,101	0	37,506
SCHWAB CHARLES CORP	COM	808513105	183	5,451	SH		DFND	482	5,451	0	0
SCHWAB CHARLES CORP	COM	808513105	909	27,041	SH		OTR	21	0	0	27,041
SCHWAB CHARLES CORP	COM	808513105	17	501	SH		DFND	20	501	0	0
SCHWAB CHARLES CORP	COM	808513105	9,355	278,245	SH		DFND	483	51,864	0	226,381
SCHWAB CHARLES CORP	COM	808513105	289	8,600	SH		DFND	462	0	0	8,600
SCHWAB CHARLES CORP	COM	808513105	4,459	132,631	SH		DFND	10	108,116	0	24,515
SCHWAB CHARLES CORP	COM	808513105	26,883	799,614	SH		DFND	33	187,470	0	612,144
SCHWAB CHARLES CORP	COM	808513105	5,253	156,240	SH		DFND	287	156,240	0	0
SCHWAB CHARLES CORP	COM	808513105	1	15	SH		DFND	2	0	0	15
SCHWAB CHARLES CORP	COM	808513105	344	10,232	SH		DFND	23	10,232	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,207	19,975	SH		DFND		0	0	19,975
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	359	5,868	SH		DFND		0	0	5,868
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	113	2,549	SH		DFND		0	0	2,549
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	31	600	SH		DFND	23	0	0	600
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	130	6,302	SH		DFND		0	0	6,302
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	13	561	SH		DFND		0	0	561
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	36	1,384	SH		DFND		0	0	1,384
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	250	7,980	SH		DFND		0	0	7,980
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	54	2,078	SH		DFND		0	0	2,078
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3,418	62,980	SH		DFND		0	0	62,980
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	12	228	SH		DFND	1	228	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	23	387	SH		DFND	1	387	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	611	10,388	SH		DFND		0	0	10,388
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	802	15,500	SH		DFND		0	0	15,500
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	65	1,135	SH		DFND	1	1,135	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	65	2,349	SH		DFND	462	0	0	2,349
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	33	1,202	SH		DFND	10	1,202	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	272	9,785	SH		DFND	33	0	0	9,785
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,369	18,344	SH		DFND	33	0	0	18,344
SCIENCE APPLICATNS INTL CP N	COM	808625107	3,153	42,250	SH		DFND		42,217	0	33
SCIENCE APPLICATNS INTL CP N	COM	808625107	224	2,997	SH		DFND	462	0	0	2,997
SCIENCE APPLICATNS INTL CP N	COM	808625107	178	2,386	SH		DFND	10	2,386	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	22	2,274	SH		DFND	10	2,274	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	47	4,881	SH		DFND	462	0	0	4,881
SCIENTIFIC GAMES CORP	COM	80874P109	172	17,742	SH		DFND	33	0	0	17,742
SCIPLAY CORP	CL A	809087109	51	5,306	SH		DFND		0	0	5,306
SCORPIO BULKERS INC	COM	Y7546A122	43	17,065	SH		DFND	33	0	0	17,065
SCORPIO BULKERS INC	COM	Y7546A122	1	253	SH		DFND	10	253	0	0
SCORPIO BULKERS INC	COM	Y7546A122	304	120,300	SH		DFND		0	0	120,300
SCORPIO TANKERS INC	SHS	Y7542C130	269	14,086	SH		DFND	33	0	0	14,086
SCOTTS MIRACLE GRO CO	CL A	810186106	114	1,116	SH		DFND	33	0	0	1,116
SCOTTS MIRACLE GRO CO	CL A	810186106	61	591	SH		DFND	10	591	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1	10	SH		DFND	1	10	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	264	2,577	SH		DFND	462	0	0	2,577
SCOTTS MIRACLE GRO CO	CL A	810186106	378	3,693	SH		DFND	287	3,693	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	130	17,289	SH		DFND	33	0	0	17,289
SCRIPPS E W CO OHIO	CL A NEW	811054402	0	1	SH		DFND	2	1	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	0	50	SH		DFND	10	50	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	6	450	SH		DFND	10	450	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	423	31,268	SH		DFND	33	26,000	0	5,268
SCULPTOR CAP MGMT	COM CL A	811246107	25	1,830	SH		DFND	1	0	0	1,830
SCVX CORP	UNIT 99/99/9999	G79448109	997	100,000	SH		DFND	2	100,000	0	0
SEA LTD	SPONSORED ADS	81141R100	6,867	154,984	SH		DFND		0	0	154,984
SEA LTD	SPONSORED ADS	81141R100	16,228	366,238	SH		DFND	33	366,238	0	0
SEABOARD CORP	COM	811543107	23	8	SH		DFND	33	0	0	8
SEABOARD CORP	COM	811543107	25	9	SH		DFND	287	9	0	0
SEABOARD CORP	COM	811543107	14	5	SH		DFND	10	5	0	0
SEABRIDGE GOLD INC	COM	811916105	65	6,913	SH		DFND	462	0	0	6,913
SEABRIDGE GOLD INC	COM	811916105	3	273	SH		DFND	2	273	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	43	2,329	SH		DFND	10	2,329	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	68	3,714	SH		DFND	462	0	0	3,714
SEACOAST BKG CORP FLA	COM NEW	811707801	293	15,996	SH		DFND	33	0	0	15,996
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	7,004	7,550,000	PRN		DFND		0	0	7,550,000
SEACOR HOLDINGS INC	NOTE 3.250% 5/1	811904AN1	332	438,000	PRN		DFND		438,000	0	0
SEACOR HOLDINGS INC	COM	811904101	1	25	SH		DFND	10	25	0	0
SEACOR HOLDINGS INC	COM	811904101	62	2,310	SH		DFND	462	0	0	2,310
SEACOR HOLDINGS INC	COM	811904101	394	14,602	SH		DFND		0	0	14,602
SEACOR HOLDINGS INC	COM	811904101	148	5,491	SH		DFND	33	0	0	5,491
SEACOR MARINE HLDGS INC	COM	78413P101	27	6,240	SH		DFND	33	0	0	6,240
SEACOR MARINE HLDGS INC	COM	78413P101	991	226,272	SH		DFND	10	226,272	0	0
SEADRILL LTD	COM	G7998G106	8	18,261	SH		DFND	33	0	0	18,261
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5,050	103,484	SH		DFND	10	98,331	0	5,153
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	56	1,152	SH		DFND	482	1,152	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	4,604	94,347	SH		DFND	483	10,576	0	83,771
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8,001	163,963	SH		DFND	33	0	0	163,963
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	66	1,343	SH		DFND	287	1,343	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	147	3,003	SH		DFND	422	0	0	3,003
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	10,940	224,179	SH		DFND	6	27,467	0	196,712
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	0	9	SH		DFND	1	9	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,495	71,609	SH		DFND		70,642	0	967
SEALED AIR CORP NEW	COM	81211K100	878	35,517	SH		DFND	6	34,565	0	952
SEALED AIR CORP NEW	COM	81211K100	2	85	SH		DFND	20	85	0	0
SEALED AIR CORP NEW	COM	81211K100	355	14,359	SH		DFND	23	14,202	0	157
SEALED AIR CORP NEW	COM	81211K100	669	27,089	SH		DFND	1	23,982	0	3,107
SEALED AIR CORP NEW	COM	81211K100	0	5	SH		DFND	2	0	0	5
SEALED AIR CORP NEW	COM	81211K100	784	31,708	SH		DFND	483	6,447	0	25,261
SEALED AIR CORP NEW	COM	81211K100	17	707	SH		DFND	482	707	0	0
SEALED AIR CORP NEW	COM	81211K100	511	20,667	SH		DFND	11	0	0	20,667
SEALED AIR CORP NEW	COM	81211K100	51	2,075	SH		OTR	21	0	0	2,075
SEALED AIR CORP NEW	COM	81211K100	300	12,126	SH		OTR	23	7,990	0	4,136
SEALED AIR CORP NEW	COM	81211K100	76	3,073	SH		DFND	287	3,073	0	0
SEALED AIR CORP NEW	COM	81211K100	0	20	SH		DFND	21	20	0	0
SEALED AIR CORP NEW	COM	81211K100	197	7,976	SH		OTR	1	0	0	7,976
SEALED AIR CORP NEW	COM	81211K100	2,663	107,753	SH		DFND		449	0	107,304
SEALED AIR CORP NEW	COM	81211K100	619	25,051	SH		DFND	10	21,732	0	3,319
SEALED AIR CORP NEW	COM	81211K100	2,396	96,962	SH		DFND	33	0	0	96,962
SEALED AIR CORP NEW	COM	81211K100	8	323	SH		DFND	422	0	0	323
SEALED AIR CORP NEW	COM	81211K100	22	900	SH		DFND	19	900	0	0
SEASPINE HLDGS CORP	COM	81255T108	334	40,926	SH		DFND	33	34,050	0	6,876
SEATTLE GENETICS INC	COM	812578102	59	511	SH		DFND	482	511	0	0
SEATTLE GENETICS INC	COM	812578102	8,405	72,846	SH		DFND	33	0	0	72,846
SEATTLE GENETICS INC	COM	812578102	0	3	SH		DFND	2	0	0	3
SEATTLE GENETICS INC	COM	812578102	9,119	79,033	SH		DFND		79,033	0	0
SEATTLE GENETICS INC	COM	812578102	2,145	18,589	SH		DFND	483	4,994	0	13,595
SEATTLE GENETICS INC	COM	812578102	8,417	72,953	SH		DFND	10	72,953	0	0
SEATTLE GENETICS INC	COM	812578102	10,522	91,193	SH		DFND	6	90,539	0	654
SEAWORLD ENTMT INC	COM	81282V100	254	23,046	SH		DFND		0	0	23,046
SEAWORLD ENTMT INC	COM	81282V100	39	3,508	SH		DFND	462	0	0	3,508
SEAWORLD ENTMT INC	COM	81282V100	193	17,539	SH		DFND	33	2,535	0	15,004
SEAWORLD ENTMT INC	COM	81282V100	21	1,888	SH		DFND	10	1,888	0	0
SEAWORLD ENTMT INC	COM	81282V100	11	1,039	SH		DFND	2	0	0	1,039
SECOND SIGHT MED PRODS INC	COM NEW	81362J209	0	24	SH		DFND		24	0	0
SECUREWORKS CORP	CL A	81374A105	2,000	173,759	SH		DFND		173,759	0	0
SECUREWORKS CORP	CL A	81374A105	23	2,000	SH		DFND	10	2,000	0	0
SECUREWORKS CORP	CL A	81374A105	913	79,359	SH		DFND	33	76,788	0	2,571
SEI INVESTMENTS CO	COM	784117103	831	17,938	SH		DFND	483	4,670	0	13,268
SEI INVESTMENTS CO	COM	784117103	6	140	SH		OTR	21	0	0	140
SEI INVESTMENTS CO	COM	784117103	450	9,717	SH		DFND	287	9,717	0	0
SEI INVESTMENTS CO	COM	784117103	10,169	219,441	SH		DFND	33	163,226	0	56,215
SEI INVESTMENTS CO	COM	784117103	665	14,348	SH		OTR	1	0	0	14,348
SEI INVESTMENTS CO	COM	784117103	587	12,665	SH		DFND	1	12,665	0	0
SEI INVESTMENTS CO	COM	784117103	28	594	SH		DFND	482	594	0	0
SEI INVESTMENTS CO	COM	784117103	0	5	SH		DFND	2	0	0	5
SEI INVESTMENTS CO	COM	784117103	12	255	SH		DFND	23	255	0	0
SEI INVESTMENTS CO	COM	784117103	306	6,610	SH		DFND	10	6,610	0	0
SEI INVESTMENTS CO	COM	784117103	759	16,379	SH		DFND		1,285	0	15,094
SEI INVESTMENTS CO	COM	784117103	137	2,952	SH		DFND	422	0	0	2,952
SEI INVESTMENTS CO	COM	784117103	523	11,278	SH		DFND	6	10,414	0	864
SELECT BANCORP INC NEW	COM	81617L108	38	4,943	SH		DFND	33	0	0	4,943
SELECT ENERGY SVCS INC	CL A COM	81617J301	60	18,717	SH		DFND	33	0	0	18,717
SELECT ENERGY SVCS INC	CL A COM	81617J301	193	59,600	SH		DFND		59,600	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	90	27,986	SH		DFND	10	27,986	0	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	0	150	SH		DFND	10	150	0	0
SELECT INTERIOR CONCEPTS INC	CL A	816120307	13	6,490	SH		DFND	33	0	0	6,490
SELECT MED HLDGS CORP	COM	81619Q105	762	50,807	SH		DFND	33	15,950	0	34,857
SELECT MED HLDGS CORP	COM	81619Q105	2,085	138,988	SH		DFND		0	0	138,988
SELECT MED HLDGS CORP	COM	81619Q105	98	6,565	SH		DFND	462	0	0	6,565
SELECT MED HLDGS CORP	COM	81619Q105	65	4,350	SH		DFND	10	4,350	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	54	1,200	SH		DFND	1	1,200	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	23	511	SH		DFND	20	0	0	511
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10	110	SH		DFND	23	110	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	56	630	SH		DFND		630	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,147	12,954	SH		DFND	1	12,954	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	152	1,713	SH		DFND	20	0	0	1,713
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8	143	SH		DFND		0	0	143
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11	200	SH		DFND	23	200	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	70	1,289	SH		DFND	20	0	0	1,289
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	60	1,106	SH		DFND	1	1,106	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	152	1,550	SH		DFND		0	0	1,550
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	85	871	SH		DFND	1	871	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	88	900	SH		DFND	20	0	0	900
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,124	141,917	SH		DFND		140,121	0	1,796
SELECT SECTOR SPDR TR	ENERGY	81369Y506	19	660	SH		DFND	20	0	0	660
SELECT SECTOR SPDR TR	ENERGY	81369Y506	63	2,165	SH		DFND	1	1,165	0	1,000
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	235	11,306	SH		DFND	20	0	0	11,306
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,130	102,315	SH		OTR	23	0	0	102,315
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	76	3,650	SH		OTR	21	0	0	3,650
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	975	46,850	SH		DFND	23	46,850	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,071	51,439	SH		DFND	1	51,439	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,348	352,928	SH		DFND		352,786	0	142
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	50	2,415	SH		OTR	1	0	0	2,415
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	111	1,873	SH		DFND	1	1,873	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	71	1,209	SH		DFND	20	0	0	1,209
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8	128	SH		DFND		0	0	128
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	849	10,568	SH		DFND	1	4,218	0	6,350
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,436	17,862	SH		DFND		9,000	0	8,862
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	40	500	SH		OTR	1	0	0	500
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	431	5,368	SH		DFND	20	2,500	0	2,868
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	56	700	SH		DFND	23	700	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	158	1,960	SH		OTR	23	0	0	1,960
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	12	270	SH		OTR	23	0	0	270
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	95	2,150	SH		DFND	20	0	0	2,150
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	73	2,362	SH		DFND	1	2,362	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	25	815	SH		DFND	20	0	0	815
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	26	469	SH		DFND	20	0	0	469
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	234	4,216	SH		DFND		327	0	3,889
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	38	680	SH		DFND	1	525	0	155
SELECTIVE INS GROUP INC	COM	816300107	922	18,546	SH		DFND	33	0	0	18,546
SELECTIVE INS GROUP INC	COM	816300107	159	3,200	SH		DFND	462	0	0	3,200
SELECTIVE INS GROUP INC	COM	816300107	1,827	36,754	SH		DFND	10	36,754	0	0
SELECTIVE INS GROUP INC	COM	816300107	600	12,076	SH		DFND		0	0	12,076
SEMPRA ENERGY	COM	816851109	47	416	SH		DFND	422	0	0	416
SEMPRA ENERGY	COM	816851109	20,514	181,557	SH		DFND	33	30,063	0	151,494
SEMPRA ENERGY	COM	816851109	6,856	60,677	SH		DFND	10	54,585	0	6,092
SEMPRA ENERGY	COM	816851109	1,282	11,347	SH		DFND	1	3,616	0	7,731
SEMPRA ENERGY	COM	816851109	76	675	SH		OTR	23	0	0	675
SEMPRA ENERGY	COM	816851109	5,083	44,988	SH		DFND	6	42,959	0	2,029
SEMPRA ENERGY	COM	816851109	543,549	4,810,591	SH		DFND	11	2,427,935	0	2,382,656
SEMPRA ENERGY	COM	816851109	19,291	170,736	SH		DFND	483	20,792	0	149,944
SEMPRA ENERGY	COM	816851109	161	1,422	SH		DFND	482	1,422	0	0
SEMPRA ENERGY	COM	816851109	12	110	SH		OTR	1	0	0	110
SEMPRA ENERGY	COM	816851109	6,510	57,614	SH		DFND		57,010	0	604
SEMPRA ENERGY	COM	816851109	3	27	SH		OTR	21	0	0	27
SEMPRA ENERGY	COM	816851109	6	50	SH		DFND	23	50	0	0
SEMPRA ENERGY	COM	816851109	4,473	39,585	SH		DFND	287	39,585	0	0
SEMPRA ENERGY	COM	816851109	0	3	SH		DFND	2	0	0	3
SEMTECH CORP	COM	816850101	1,387	36,982	SH		DFND	33	16,100	0	20,882
SEMTECH CORP	COM	816850101	18	487	SH		DFND		0	0	487
SEMTECH CORP	COM	816850101	125	3,346	SH		DFND	10	3,346	0	0
SEMTECH CORP	COM	816850101	158	4,214	SH		DFND	462	0	0	4,214
SEMTECH CORP	COM	816850101	1,758	46,889	SH		DFND	6	46,889	0	0
SEMTECH CORP	COM	816850101	20	542	SH		DFND	2	0	0	542
SENECA FOODS CORP NEW	CL A	817070501	2	57	SH		DFND		0	0	57
SENECA FOODS CORP NEW	CL A	817070501	83	2,092	SH		DFND	33	0	0	2,092
SENESTECH INC	COM NEW	81720R208	1	604	SH		DFND		0	0	604
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	384	13,275	SH		DFND	6	13,275	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	23	787	SH		DFND	422	0	0	787
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	22	746	SH		DFND	482	746	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	66	2,295	SH		DFND	10	2,295	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	0	7	SH		DFND	2	0	0	7
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	665	22,992	SH		DFND	287	22,992	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	942	32,564	SH		DFND	483	7,117	0	25,447
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1,927	66,605	SH		DFND	33	0	0	66,605
SENSEONICS HLDGS INC	COM	81727U105	31	48,969	SH		DFND	10	48,969	0	0
SENSEONICS HLDGS INC	COM	81727U105	24	38,334	SH		DFND	33	0	0	38,334
SENSIENT TECHNOLOGIES CORP	COM	81725T100	584	13,425	SH		DFND	33	0	0	13,425
SENSIENT TECHNOLOGIES CORP	COM	81725T100	38	872	SH		DFND	10	872	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	113	2,589	SH		DFND	462	0	0	2,589
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,005	23,094	SH		DFND		0	0	23,094
SERES THERAPEUTICS INC	COM	81750R102	41	11,417	SH		DFND	33	0	0	11,417
SERES THERAPEUTICS INC	COM	81750R102	4	984	SH		DFND	10	984	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	98	10,798	SH		DFND	33	0	0	10,798
SERITAGE GROWTH PPTYS	CL A	81752R100	2	213	SH		DFND	10	213	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	81	8,924	SH		DFND	483	0	0	8,924
SERVICE CORP INTL	COM	817565104	91	2,329	SH		DFND	287	2,329	0	0
SERVICE CORP INTL	COM	817565104	386	9,866	SH		DFND	462	0	0	9,866
SERVICE CORP INTL	COM	817565104	4	106	SH		DFND	1	106	0	0
SERVICE CORP INTL	COM	817565104	149	3,816	SH		DFND	10	3,816	0	0
SERVICE CORP INTL	COM	817565104	196	5,008	SH		DFND	33	0	0	5,008
SERVICE CORP INTL	COM	817565104	13	334	SH		DFND	2	0	0	334
SERVICE PPTYS TR	COM SH BEN INT	81761L102	15	2,701	SH		DFND	287	2,701	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	13	2,370	SH		DFND	10	2,370	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	46	8,549	SH		DFND	462	0	0	8,549
SERVICE PPTYS TR	COM SH BEN INT	81761L102	213	39,445	SH		DFND	483	0	0	39,445
SERVICE PPTYS TR	COM SH BEN INT	81761L102	25	4,596	SH		DFND	33	0	0	4,596
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,479	91,801	SH		DFND	6	90,651	0	1,150
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	3,367	124,691	SH		DFND	33	120,842	0	3,849
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	11,032	408,600	SH		DFND		408,600	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	226	8,371	SH		DFND	462	0	0	8,371
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,533	56,791	SH		DFND	10	56,791	0	0
SERVICENOW INC	COM	81762P102	13	46	SH		DFND	422	0	0	46
SERVICENOW INC	COM	81762P102	6,102	21,291	SH		DFND		21,075	0	216
SERVICENOW INC	COM	81762P102	7,592	26,491	SH		DFND	1	23,604	0	2,887
SERVICENOW INC	COM	81762P102	232	808	SH		DFND	482	808	0	0
SERVICENOW INC	COM	81762P102	5,402	18,851	SH		DFND	6	17,532	0	1,319
SERVICENOW INC	COM	81762P102	859	2,999	SH		DFND	2	2,715	0	284
SERVICENOW INC	COM	81762P102	58,861	205,391	SH		DFND	10	196,943	0	8,448
SERVICENOW INC	COM	81762P102	299	1,045	SH		OTR		0	0	1,045
SERVICENOW INC	COM	81762P102	144	504	SH		OTR	23	213	0	291
SERVICENOW INC	COM	81762P102	434	1,514	SH		DFND	20	1,514	0	0
SERVICENOW INC	COM	81762P102	75	261	SH		DFND	287	261	0	0
SERVICENOW INC	COM	81762P102	199	695	SH		DFND	23	695	0	0
SERVICENOW INC	COM	81762P102	183	637	SH		OTR	21	0	0	637
SERVICENOW INC	COM	81762P102	112,308	391,892	SH		DFND	33	284,600	0	107,292
SERVICENOW INC	COM	81762P102	472	1,648	SH		OTR	1	1,585	0	63
SERVICENOW INC	COM	81762P102	108	376	SH		DFND	21	376	0	0
SERVICENOW INC	COM	81762P102	11,001	38,387	SH		DFND	483	8,212	0	30,175
SERVISFIRST BANCSHARES INC	COM	81768T108	146	4,985	SH		DFND	10	4,985	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	442	15,073	SH		DFND	33	0	0	15,073
SERVISFIRST BANCSHARES INC	COM	81768T108	90	3,055	SH		DFND	462	0	0	3,055
SFL CORPORATION LTD	SHS	G7738W106	60	6,385	SH		DFND		0	0	6,385
SFL CORPORATION LTD	SHS	G7738W106	247	26,040	SH		DFND	33	0	0	26,040
SFL CORPORATION LTD	SHS	G7738W106	50	5,244	SH		DFND	482	5,244	0	0
SFL CORPORATION LTD	SHS	G7738W106	0	29	SH		DFND	2	0	0	29
SHAKE SHACK INC	CL A	819047101	347	9,191	SH		DFND	33	0	0	9,191
SHAKE SHACK INC	CL A	819047101	80	2,126	SH		DFND	462	0	0	2,126
SHAKE SHACK INC	CL A	819047101	44	1,159	SH		DFND	10	1,159	0	0
SHAKE SHACK INC	CL A	819047101	5,505	145,855	SH		DFND		103,900	0	41,955
SHARPSPRING INC	COM	820054104	19	3,202	SH		DFND	33	0	0	3,202
SHARPSPRING INC	COM	820054104	2	388	SH		DFND	10	388	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,928	180,741	SH		DFND	33	0	0	180,741
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	34	2,103	SH		DFND	482	2,103	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,102	68,012	SH		DFND	483	8,793	0	59,219
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	213	13,175	SH		DFND	287	13,175	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	42	2,583	SH		DFND	422	0	0	2,583
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	76	4,722	SH		DFND	2	4,722	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5,545	342,269	SH		DFND	6	338,744	0	3,525
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	791	48,819	SH		DFND	10	48,819	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,956	120,715	SH		DFND		103,563	0	17,152
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,040	104,210	SH		DFND	11	104,210	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	214	21,401	SH		DFND		18,050	0	3,351
SHENANDOAH TELECOMMUNICATION	COM	82312B106	176	3,578	SH		DFND	462	0	0	3,578
SHENANDOAH TELECOMMUNICATION	COM	82312B106	748	15,192	SH		DFND	33	0	0	15,192
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2,438	49,500	SH		DFND		49,500	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	94	1,914	SH		DFND	10	1,914	0	0
SHERWIN WILLIAMS CO	COM	824348106	796	1,733	SH		DFND	1	233	0	1,500
SHERWIN WILLIAMS CO	COM	824348106	28	61	SH		DFND	2	0	0	61
SHERWIN WILLIAMS CO	COM	824348106	67	146	SH		DFND	422	0	0	146
SHERWIN WILLIAMS CO	COM	824348106	92,148	200,531	SH		DFND	33	162,884	0	37,647
SHERWIN WILLIAMS CO	COM	824348106	5,093	11,083	SH		DFND	287	11,083	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,128	15,511	SH		DFND		15,511	0	0
SHERWIN WILLIAMS CO	COM	824348106	23	50	SH		OTR	23	0	0	50
SHERWIN WILLIAMS CO	COM	824348106	3,530	7,683	SH		DFND	6	7,083	0	600
SHERWIN WILLIAMS CO	COM	824348106	5,011	10,904	SH		DFND	10	9,120	0	1,784
SHERWIN WILLIAMS CO	COM	824348106	174	379	SH		DFND	482	379	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,209	24,392	SH		DFND	483	5,174	0	19,218
SHIP FINANCE INTERNATIONAL L	NOTE 5.750%10/1	G81075AF3	2,749	3,113,000	PRN		DFND		3,113,000	0	0
SHOCKWAVE MED INC	COM	82489T104	270	8,142	SH		DFND	33	0	0	8,142
SHOCKWAVE MED INC	COM	82489T104	632	19,033	SH		DFND		0	0	19,033
SHOCKWAVE MED INC	COM	82489T104	35	1,042	SH		DFND	10	1,042	0	0
SHOE CARNIVAL INC	COM	824889109	61	2,955	SH		DFND	33	0	0	2,955
SHOE CARNIVAL INC	COM	824889109	126	6,080	SH		DFND		0	0	6,080
SHOE CARNIVAL INC	COM	824889109	122	5,887	SH		DFND	1	5,887	0	0
SHOPIFY INC	CL A	82509L107	19,466	46,688	SH		DFND	33	0	0	46,688
SHOPIFY INC	CL A	82509L107	3,567	8,555	SH		DFND	6	7,786	0	769
SHOPIFY INC	CL A	82509L107	1,306	3,133	SH		DFND	10	3,133	0	0
SHOPIFY INC	CL A	82509L107	13	30	SH	Call	DFND	2	30	0	0
SHOPIFY INC	CL A	82509L107	84	201	SH		DFND	2	20	0	181
SHOPIFY INC	CL A	82509L107	4,834	11,594	SH		DFND	483	403	0	11,191
SHOPIFY INC	CL A	82509L107	237	568	SH		DFND	287	568	0	0
SHOPIFY INC	CL A	82509L107	186	447	SH		DFND	482	447	0	0
SHORE BANCSHARES INC	COM	825107105	43	3,974	SH		DFND	33	0	0	3,974
SHOTSPOTTER INC	COM	82536T107	6	223	SH		DFND	10	223	0	0
SHOTSPOTTER INC	COM	82536T107	70	2,546	SH		DFND	33	0	0	2,546
SHUTTERSTOCK INC	COM	825690100	57	1,787	SH		DFND	10	1,787	0	0
SHUTTERSTOCK INC	COM	825690100	20	631	SH		DFND		0	0	631
SHUTTERSTOCK INC	COM	825690100	194	6,034	SH		DFND	33	0	0	6,034
SI BONE INC	COM	825704109	9	729	SH		DFND	10	729	0	0
SI BONE INC	COM	825704109	72	6,065	SH		DFND	33	0	0	6,065
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	256	54,298	SH		DFND		29	0	54,269
SIEBERT FINL CORP	COM	826176109	1	198	SH		DFND	10	198	0	0
SIEBERT FINL CORP	COM	826176109	19	2,696	SH		DFND	33	0	0	2,696
SIENTRA INC	COM	82621J105	12	5,918	SH		DFND	10	5,918	0	0
SIENTRA INC	COM	82621J105	24	12,067	SH		DFND	33	0	0	12,067
SIENTRA INC	COM	82621J105	14	7,190	SH		DFND		0	0	7,190
SIERRA BANCORP	COM	82620P102	98	5,551	SH		OTR	23	0	0	5,551
SIERRA BANCORP	COM	82620P102	78	4,449	SH		DFND	33	0	0	4,449
SIERRA BANCORP	COM	82620P102	146	8,277	SH		DFND		0	0	8,277
SIERRA WIRELESS INC	COM	826516106	46	8,125	SH		DFND		6	0	8,119
SIGA TECHNOLOGIES INC	COM	826917106	8	1,631	SH		DFND	10	1,631	0	0
SIGA TECHNOLOGIES INC	COM	826917106	83	17,453	SH		DFND	33	0	0	17,453
SIGNATURE BK NEW YORK N Y	COM	82669G104	752	9,351	SH		DFND	483	1,909	0	7,442
SIGNATURE BK NEW YORK N Y	COM	82669G104	56	695	SH		DFND		695	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,908	61,053	SH		DFND	33	39,780	0	21,273
SIGNATURE BK NEW YORK N Y	COM	82669G104	564	7,022	SH		DFND	287	7,022	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	46	570	SH		DFND	482	570	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	312	3,879	SH		DFND	10	3,879	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	333	4,139	SH		DFND	6	3,820	0	319
SIGNET JEWELERS LIMITED	SHS	G81276100	22	3,345	SH		DFND	462	0	0	3,345
SIGNET JEWELERS LIMITED	SHS	G81276100	34	5,230	SH		DFND	10	5,230	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	447	69,260	SH		DFND	33	52,700	0	16,560
SIGNET JEWELERS LIMITED	SHS	G81276100	126	19,605	SH		DFND		0	0	19,605
SILGAN HOLDINGS INC	COM	827048109	63	2,173	SH		DFND	33	0	0	2,173
SILGAN HOLDINGS INC	COM	827048109	893	30,788	SH		DFND		0	0	30,788
SILGAN HOLDINGS INC	COM	827048109	81	2,786	SH		DFND	462	0	0	2,786
SILGAN HOLDINGS INC	COM	827048109	37	1,280	SH		DFND	10	1,280	0	0
SILGAN HOLDINGS INC	COM	827048109	165	5,699	SH		DFND	287	5,699	0	0
SILICOM LTD	ORD	M84116108	3	111	SH		DFND		0	0	111
SILICON LABORATORIES INC	NOTE 1.375% 3/0	826919AB8	553	500,000	PRN		DFND		500,000	0	0
SILICON LABORATORIES INC	COM	826919102	1,163	13,621	SH		DFND	33	0	0	13,621
SILICON LABORATORIES INC	COM	826919102	710	8,310	SH		DFND	10	8,310	0	0
SILICON LABORATORIES INC	COM	826919102	4,596	53,812	SH		DFND		0	0	53,812
SILICON LABORATORIES INC	COM	826919102	253	2,960	SH		DFND	462	0	0	2,960
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	130	3,550	SH		DFND		0	0	3,550
SILK RD MED INC	COM	82710M100	17	553	SH		DFND	10	553	0	0
SILK RD MED INC	COM	82710M100	160	5,082	SH		DFND	33	0	0	5,082
SILVER SPIKE ACQUISITION COR	CL A SHS	G8136L106	3,932	400,000	SH		DFND	6	400,000	0	0
SILVERBOW RES INC	COM	82836G102	5	2,214	SH		DFND	33	0	0	2,214
SILVERBOW RES INC	COM	82836G102	1	224	SH		DFND		224	0	0
SILVERCORP METALS INC	COM	82835P103	115	35,276	SH		DFND		26,076	0	9,200
SILVERCREST ASSET MGMT GROUP	CL A	828359109	2	222	SH		DFND	10	222	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	25	2,679	SH		DFND	33	0	0	2,679
SILVERGATE CAP CORP	CL A	82837P408	10	1,004	SH		DFND	33	0	0	1,004
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	427	23,210	SH		DFND	10	23,210	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	745	40,500	SH		DFND		40,500	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	74	4,028	SH		DFND	462	0	0	4,028
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	556	30,208	SH		DFND	33	0	0	30,208
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	375	20,385	SH		DFND	1	20,385	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,204	40,183	SH		DFND	11	0	0	40,183
SIMON PPTY GROUP INC NEW	COM	828806109	77	1,404	SH		DFND	482	1,404	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	76	1,377	SH		DFND	1	277	0	1,100
SIMON PPTY GROUP INC NEW	COM	828806109	10,664	194,388	SH		DFND	483	14,321	0	180,067
SIMON PPTY GROUP INC NEW	COM	828806109	20	367	SH		DFND	422	0	0	367
SIMON PPTY GROUP INC NEW	COM	828806109	2,295	41,832	SH		DFND	6	39,836	0	1,996
SIMON PPTY GROUP INC NEW	COM	828806109	254	4,624	SH		DFND	287	4,624	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,799	142,160	SH		DFND	10	135,340	0	6,820
SIMON PPTY GROUP INC NEW	COM	828806109	6	105	SH	Put	DFND	2	105	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	0	6	SH		DFND	2	0	0	6
SIMON PPTY GROUP INC NEW	COM	828806109	48	870	SH		DFND	462	0	0	870
SIMON PPTY GROUP INC NEW	COM	828806109	4	71	SH		DFND		71	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,774	123,484	SH		DFND	33	0	0	123,484
SIMPLY GOOD FOODS CO	COM	82900L102	1,090	56,600	SH		DFND	6	56,600	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	111	5,781	SH		DFND	462	0	0	5,781
SIMPLY GOOD FOODS CO	COM	82900L102	504	26,145	SH		DFND	33	0	0	26,145
SIMPLY GOOD FOODS CO	COM	82900L102	1,895	98,400	SH		DFND		98,400	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	37	603	SH		DFND		0	0	603
SIMPSON MANUFACTURING CO INC	COM	829073105	998	16,095	SH		DFND	10	16,095	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	155	2,493	SH		DFND	462	0	0	2,493
SIMPSON MANUFACTURING CO INC	COM	829073105	46	750	SH		DFND	2	0	0	750
SIMPSON MANUFACTURING CO INC	COM	829073105	880	14,194	SH		DFND	33	0	0	14,194
SIMULATIONS PLUS INC	COM	829214105	14	402	SH		DFND	10	402	0	0
SIMULATIONS PLUS INC	COM	829214105	131	3,745	SH		DFND	33	0	0	3,745
SINA CORP	ORD	G81477104	324	10,162	SH		DFND	6	4,124	0	6,038
SINA CORP	ORD	G81477104	1,533	48,139	SH		DFND		16,946	0	31,193
SINA CORP	ORD	G81477104	376	11,795	SH		DFND	483	0	0	11,795
SINA CORP	ORD	G81477104	82	2,567	SH		DFND	287	2,567	0	0
SINA CORP	ORD	G81477104	52,522	1,649,564	SH		DFND	33	1,584,198	0	65,366
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2,894	179,989	SH		DFND	10	179,989	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2	109	SH		DFND	1	109	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	20	1,223	SH		DFND	287	1,223	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	73	4,510	SH		DFND	462	0	0	4,510
SINCLAIR BROADCAST GROUP INC	CL A	829226109	27	1,703	SH		DFND	33	0	0	1,703
SINCLAIR BROADCAST GROUP INC	CL A	829226109	375	23,302	SH		DFND		0	0	23,302
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	402	16,436	SH		DFND		0	0	16,436
SIRIUS XM HLDGS INC	COM	82968B103	14,296	2,893,868	SH		DFND	33	2,284,904	0	608,964
SIRIUS XM HLDGS INC	COM	82968B103	37	7,535	SH		DFND	482	7,535	0	0
SIRIUS XM HLDGS INC	COM	82968B103	39	7,829	SH		DFND	2	0	0	7,829
SIRIUS XM HLDGS INC	COM	82968B103	494	100,000	SH		DFND	1	0	0	100,000
SIRIUS XM HLDGS INC	COM	82968B103	80	16,178	SH		DFND	287	16,178	0	0
SIRIUS XM HLDGS INC	COM	82968B103	755	152,745	SH		DFND	6	138,671	0	14,074
SIRIUS XM HLDGS INC	COM	82968B103	21	4,350	SH		DFND	422	0	0	4,350
SIRIUS XM HLDGS INC	COM	82968B103	1,729	349,913	SH		DFND	483	50,255	0	299,658
SIRIUS XM HLDGS INC	COM	82968B103	4,073	824,476	SH		DFND	10	824,476	0	0
SIRIUS XM HLDGS INC	COM	82968B103	18,655	3,776,387	SH		DFND		19,655	0	3,756,732
SITE CENTERS CORP	COM	82981J109	56	10,693	SH		DFND	462	0	0	10,693
SITE CENTERS CORP	COM	82981J109	22	4,194	SH		DFND	33	0	0	4,194
SITE CENTERS CORP	COM	82981J109	1,710	328,174	SH		DFND	10	328,174	0	0
SITE CENTERS CORP	COM	82981J109	5	969	SH		DFND		0	0	969
SITE CENTERS CORP	COM	82981J109	186	35,666	SH		DFND	483	0	0	35,666
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	68	924	SH		DFND		0	0	924
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	953	12,949	SH		DFND	33	0	0	12,949
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	119	1,623	SH		DFND	10	1,623	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	195	2,648	SH		DFND	462	0	0	2,648
SITIME CORP	COM	82982T106	34	1,553	SH		DFND	33	0	0	1,553
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	8	SH		DFND	2	0	0	8
SIX FLAGS ENTMT CORP NEW	COM	83001A102	51	4,045	SH		DFND	462	0	0	4,045
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,968	316,439	SH		DFND	33	314,229	0	2,210
SIX FLAGS ENTMT CORP NEW	COM	83001A102	7	563	SH		DFND	287	563	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,467	116,989	SH		DFND		126	0	116,863
SIX FLAGS ENTMT CORP NEW	COM	83001A102	11	843	SH		DFND	10	843	0	0
SJW GROUP	COM	784305104	482	8,341	SH		DFND	33	0	0	8,341
SJW GROUP	COM	784305104	322	5,580	SH		DFND	483	0	0	5,580
SJW GROUP	COM	784305104	1,396	24,165	SH		DFND	10	24,165	0	0
SJW GROUP	COM	784305104	152	2,636	SH		DFND	462	0	0	2,636
SK TELECOM LTD	SPONSORED ADR	78440P108	3,804	233,811	SH		DFND		226,611	0	7,200
SK TELECOM LTD	SPONSORED ADR	78440P108	2,441	150,000	SH		DFND	483	0	0	150,000
SK TELECOM LTD	SPONSORED ADR	78440P108	1,708	105,000	SH		DFND	6	0	0	105,000
SKECHERS U S A INC	CL A	830566105	303	12,771	SH		DFND	1	12,771	0	0
SKECHERS U S A INC	CL A	830566105	57	2,409	SH		DFND	287	2,409	0	0
SKECHERS U S A INC	CL A	830566105	41	1,747	SH		DFND	10	1,747	0	0
SKECHERS U S A INC	CL A	830566105	88	3,712	SH		DFND	33	0	0	3,712
SKECHERS U S A INC	CL A	830566105	196	8,253	SH		DFND	462	0	0	8,253
SKECHERS U S A INC	CL A	830566105	0	5	SH		DFND	2	0	0	5
SKYLINE CHAMPION CORPORATION	COM	830830105	250	15,950	SH		DFND	33	0	0	15,950
SKYLINE CHAMPION CORPORATION	COM	830830105	32	2,036	SH		DFND	10	2,036	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	53	3,398	SH		DFND	462	0	0	3,398
SKYWEST INC	COM	830879102	412	15,741	SH		DFND	33	0	0	15,741
SKYWEST INC	COM	830879102	63	2,416	SH		DFND	462	0	0	2,416
SKYWEST INC	COM	830879102	94	3,600	SH		DFND	10	3,600	0	0
SKYWEST INC	COM	830879102	555	21,188	SH		DFND		0	0	21,188
SKYWORKS SOLUTIONS INC	COM	83088M102	1,051	11,754	SH		DFND		11,754	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,506	28,036	SH		DFND	6	26,939	0	1,097
SKYWORKS SOLUTIONS INC	COM	83088M102	32	355	SH		OTR	23	0	0	355
SKYWORKS SOLUTIONS INC	COM	83088M102	733	8,205	SH		DFND	287	8,205	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,125	79,717	SH		DFND	483	7,260	0	72,457
SKYWORKS SOLUTIONS INC	COM	83088M102	150	1,679	SH		DFND	422	0	0	1,679
SKYWORKS SOLUTIONS INC	COM	83088M102	27,313	305,581	SH		DFND	33	194,009	0	111,572
SKYWORKS SOLUTIONS INC	COM	83088M102	581	6,503	SH		DFND	2	6,500	0	3
SKYWORKS SOLUTIONS INC	COM	83088M102	27	300	SH		DFND	23	300	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,316	81,852	SH		DFND	10	75,466	0	6,386
SKYWORKS SOLUTIONS INC	COM	83088M102	71	791	SH		DFND	482	791	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	22	250	SH		DFND	20	250	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	107	1,201	SH		DFND	1	1,201	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	179	2,000	SH		OTR	1	0	0	2,000
SL GREEN RLTY CORP	COM	78440X101	12	273	SH		OTR	20	273	0	0
SL GREEN RLTY CORP	COM	78440X101	1,794	41,621	SH		DFND	1	38,034	0	3,587
SL GREEN RLTY CORP	COM	78440X101	367	8,509	SH		DFND	6	7,943	0	566
SL GREEN RLTY CORP	COM	78440X101	7	170	SH		DFND	19	170	0	0
SL GREEN RLTY CORP	COM	78440X101	353	8,184	SH		OTR	21	0	0	8,184
SL GREEN RLTY CORP	COM	78440X101	351	8,140	SH		DFND	23	7,675	0	465
SL GREEN RLTY CORP	COM	78440X101	41	950	SH		DFND	287	950	0	0
SL GREEN RLTY CORP	COM	78440X101	817	18,955	SH		DFND	10	17,172	0	1,783
SL GREEN RLTY CORP	COM	78440X101	2,017	46,806	SH		DFND	33	0	0	46,806
SL GREEN RLTY CORP	COM	78440X101	1,553	36,030	SH		DFND	483	3,460	0	32,570
SL GREEN RLTY CORP	COM	78440X101	35	811	SH		DFND	21	811	0	0
SL GREEN RLTY CORP	COM	78440X101	346	8,033	SH		DFND	20	4,483	0	3,550
SL GREEN RLTY CORP	COM	78440X101	59	1,359	SH		OTR	23	460	0	899
SL GREEN RLTY CORP	COM	78440X101	225	5,226	SH		OTR	1	5,161	0	65
SL GREEN RLTY CORP	COM	78440X101	16	380	SH		DFND	482	380	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	60	2,247	SH		DFND	20	2,247	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	3,419	127,400	SH		DFND		127,400	0	0
SLEEP NUMBER CORP	COM	83125X103	37	1,926	SH		DFND	462	0	0	1,926
SLEEP NUMBER CORP	COM	83125X103	20	1,025	SH		DFND	10	1,025	0	0
SLEEP NUMBER CORP	COM	83125X103	171	8,926	SH		DFND	33	0	0	8,926
SLEEP NUMBER CORP	COM	83125X103	190	9,900	SH		DFND		9,900	0	0
SLM CORP	COM	78442P106	6	850	SH		OTR	23	0	0	850
SLM CORP	COM	78442P106	6,643	923,923	SH		DFND	33	912,079	0	11,844
SLM CORP	COM	78442P106	142	19,717	SH		DFND	10	19,717	0	0
SLM CORP	COM	78442P106	3	373	SH		DFND		373	0	0
SLM CORP	COM	78442P106	8	1,145	SH		DFND	287	1,145	0	0
SLM CORP	COM	78442P106	13	1,753	SH		DFND	483	0	0	1,753
SLM CORP	COM	78442P106	176	24,518	SH		DFND	462	0	0	24,518
SM ENERGY CO	COM	78454L100	68	55,859	SH		DFND	462	0	0	55,859
SM ENERGY CO	COM	78454L100	1	1,100	SH		DFND	10	1,100	0	0
SM ENERGY CO	COM	78454L100	199	163,349	SH		DFND	33	127,777	0	35,572
SMART GLOBAL HLDGS INC	SHS	G8232Y101	4,735	194,846	SH		DFND		194,182	0	664
SMART GLOBAL HLDGS INC	SHS	G8232Y101	104	4,293	SH		DFND	33	0	0	4,293
SMART SAND INC	COM	83191H107	7	6,714	SH		DFND	33	0	0	6,714
SMART SAND INC	COM	83191H107	1	917	SH		DFND		0	0	917
SMARTFINANCIAL INC	COM NEW	83190L208	61	4,006	SH		DFND	33	0	0	4,006
SMARTSHEET INC	COM CL A	83200N103	2,998	72,231	SH		DFND	6	72,231	0	0
SMARTSHEET INC	COM CL A	83200N103	102	2,466	SH		DFND	33	0	0	2,466
SMARTSHEET INC	COM CL A	83200N103	3,350	80,700	SH		DFND		80,700	0	0
SMARTSHEET INC	COM CL A	83200N103	108	2,608	SH		DFND	10	2,608	0	0
SMARTSHEET INC	COM CL A	83200N103	268	6,451	SH		DFND	462	0	0	6,451
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	684	19,064	SH		DFND		0	0	19,064
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	69	1,922	SH		DFND	2	0	0	1,922
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	76	2,118	SH		DFND	10	2,118	0	0
SMITH A O CORP	COM	831865209	24	644	SH		DFND	482	644	0	0
SMITH A O CORP	COM	831865209	639	16,894	SH		DFND		16,894	0	0
SMITH A O CORP	COM	831865209	2,017	53,345	SH		DFND	483	6,689	0	46,656
SMITH A O CORP	COM	831865209	21,015	555,815	SH		DFND	33	466,841	0	88,974
SMITH A O CORP	COM	831865209	3,731	98,687	SH		DFND	10	95,683	0	3,004
SMITH A O CORP	COM	831865209	1,997	52,819	SH		DFND	6	50,291	0	2,528
SMITH A O CORP	COM	831865209	58	1,526	SH		DFND	2	852	0	674
SMITH A O CORP	COM	831865209	244	6,464	SH		DFND	287	6,464	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	13	3,055	SH		DFND		0	0	3,055
SMUCKER J M CO	COM NEW	832696405	57	517	SH		DFND	482	517	0	0
SMUCKER J M CO	COM NEW	832696405	71	643	SH		DFND	422	0	0	643
SMUCKER J M CO	COM NEW	832696405	6,465	58,244	SH		DFND		50,394	0	7,850
SMUCKER J M CO	COM NEW	832696405	1	5	SH		DFND	21	5	0	0
SMUCKER J M CO	COM NEW	832696405	33	300	SH		DFND	23	300	0	0
SMUCKER J M CO	COM NEW	832696405	6,890	62,074	SH		DFND	483	5,053	0	57,021
SMUCKER J M CO	COM NEW	832696405	16,290	146,760	SH		DFND	33	58,742	0	88,018
SMUCKER J M CO	COM NEW	832696405	3,707	33,393	SH		DFND	10	28,151	0	5,242
SMUCKER J M CO	COM NEW	832696405	4,185	37,699	SH		DFND	6	36,469	0	1,230
SMUCKER J M CO	COM NEW	832696405	66	596	SH		DFND	1	546	0	50
SMUCKER J M CO	COM NEW	832696405	241	2,169	SH		DFND	287	2,169	0	0
SMUCKER J M CO	COM NEW	832696405	53	475	SH		OTR	23	0	0	475
SMUCKER J M CO	COM NEW	832696405	92	828	SH		DFND	19	828	0	0
SNAP INC	CL A	83304A106	959	80,658	SH		DFND	10	80,658	0	0
SNAP INC	CL A	83304A106	4,760	400,304	SH		DFND	33	134,662	0	265,642
SNAP INC	CL A	83304A106	37	3,086	SH		DFND	482	3,086	0	0
SNAP INC	CL A	83304A106	770	64,778	SH		DFND	6	53,555	0	11,223
SNAP INC	CL A	83304A106	1,496	125,838	SH		DFND	483	29,934	0	95,904
SNAP INC	CL A	83304A106	1,358	114,172	SH		DFND		114,172	0	0
SNAP INC	CL A	83304A106	7	600	SH		DFND	1	600	0	0
SNAP ON INC	COM	833034101	71	655	SH		DFND	422	0	0	655
SNAP ON INC	COM	833034101	28	253	SH		DFND	482	253	0	0
SNAP ON INC	COM	833034101	3,873	35,592	SH		DFND	33	0	0	35,592
SNAP ON INC	COM	833034101	3,939	36,199	SH		DFND	6	5,860	0	30,339
SNAP ON INC	COM	833034101	1,029	9,456	SH		DFND	10	8,274	0	1,182
SNAP ON INC	COM	833034101	38	350	SH		DFND	2	0	0	350
SNAP ON INC	COM	833034101	1,072	9,851	SH		DFND	287	9,851	0	0
SNAP ON INC	COM	833034101	2,724	25,032	SH		DFND		25,032	0	0
SNAP ON INC	COM	833034101	109	1,000	SH		DFND	1	1,000	0	0
SNAP ON INC	COM	833034101	2,161	19,858	SH		DFND	483	4,414	0	15,444
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	151	6,681	SH		DFND	10	0	0	6,681
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	6	286	SH		DFND	6	0	0	286
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	152	6,721	SH		DFND		1,030	0	5,691
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	540	23,951	SH		DFND	11	0	0	23,951
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	43	1,929	SH		DFND	33	0	0	1,929
SOFTWARE ACQUISITION GROUP I	COM CL A	83406B101	1,998	203,700	SH		DFND	2	203,700	0	0
SOGOU INC	ADR REPSTG A	83409V104	647	192,477	SH		DFND		0	0	192,477
SOHU COM LTD	SPONSORED ADS	83410S108	562	90,139	SH		DFND	33	90,139	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	0	1	SH		DFND		1	0	0
SOLAR CAP LTD	COM	83413U100	887	76,228	SH		DFND	33	76,228	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	223	2,720	SH		DFND	462	0	0	2,720
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4	50	SH	Call	DFND	2	50	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	11,981	146,326	SH		DFND	6	146,326	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	5	986	SH		DFND	10	986	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	51	9,730	SH		DFND	33	0	0	9,730
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	185	35,240	SH		DFND		0	0	35,240
SOLARWINDS CORP	COM	83417Q105	9	550	SH		DFND	10	550	0	0
SOLARWINDS CORP	COM	83417Q105	19	1,239	SH		DFND	33	0	0	1,239
SOLARWINDS CORP	COM	83417Q105	602	38,400	SH		DFND		38,400	0	0
SOLARWINDS CORP	COM	83417Q105	1,307	83,400	SH		DFND	6	83,400	0	0
SOLID BIOSCIENCES INC	COM	83422E105	0	80	SH		DFND	10	80	0	0
SOLID BIOSCIENCES INC	COM	83422E105	297	124,453	SH		DFND		0	0	124,453
SOLID BIOSCIENCES INC	COM	83422E105	15	6,158	SH		DFND	33	0	0	6,158
SOLITON INC	COM	834251100	1	124	SH		DFND	10	124	0	0
SOLITON INC	COM	834251100	14	1,749	SH		DFND	33	0	0	1,749
SONIC AUTOMOTIVE INC	CL A	83545G102	105	7,925	SH		DFND	10	7,925	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	163	12,241	SH		DFND		0	0	12,241
SONIC AUTOMOTIVE INC	CL A	83545G102	102	7,696	SH		DFND	33	0	0	7,696
SONIM TECHNOLOGIES INC	COM	83548F101	2	3,134	SH		DFND	33	0	0	3,134
SONOCO PRODS CO	COM	835495102	8,070	174,110	SH		DFND	10	174,110	0	0
SONOCO PRODS CO	COM	835495102	8	179	SH		DFND	1	179	0	0
SONOCO PRODS CO	COM	835495102	184	3,979	SH		DFND	287	3,979	0	0
SONOCO PRODS CO	COM	835495102	756	16,303	SH		DFND	33	13,500	0	2,803
SONOCO PRODS CO	COM	835495102	25	550	SH		OTR	1	550	0	0
SONOCO PRODS CO	COM	835495102	360	7,758	SH		DFND		0	0	7,758
SONOCO PRODS CO	COM	835495102	230	4,953	SH		DFND	462	0	0	4,953
SONOS INC	COM	83570H108	8,691	1,024,915	SH		DFND	33	999,534	0	25,381
SONOS INC	COM	83570H108	307	36,205	SH		DFND		0	0	36,205
SONOS INC	COM	83570H108	26	3,086	SH		DFND	10	3,086	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	76	41,289	SH		DFND	33	0	0	41,289
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	13	7,000	SH		DFND	10	7,000	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	557	SH		DFND	2	557	0	0
SOUTH JERSEY INDS INC	COM	838518108	0	17	SH		DFND		0	0	17
SOUTH JERSEY INDS INC	COM	838518108	171	6,822	SH		DFND	462	0	0	6,822
SOUTH JERSEY INDS INC	COM	838518108	192	7,698	SH		DFND	10	7,698	0	0
SOUTH JERSEY INDS INC	COM	838518108	734	29,353	SH		DFND	33	0	0	29,353
SOUTH MTN MERGER CORP	COM CL A	838884104	4,193	432,274	SH		DFND	2	432,274	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	49	3,186	SH		DFND	33	0	0	3,186
SOUTH ST CORP	COM	840441109	5,809	98,910	SH		DFND	10	98,910	0	0
SOUTH ST CORP	COM	840441109	85	1,442	SH		DFND	462	0	0	1,442
SOUTH ST CORP	COM	840441109	623	10,604	SH		DFND	33	0	0	10,604
SOUTHERN CO	COM	842587107	6	117	SH	Call	DFND		117	0	0
SOUTHERN CO	COM	842587107	26,420	487,989	SH		DFND	10	465,368	0	22,621
SOUTHERN CO	COM	842587107	246	4,542	SH		DFND	482	4,542	0	0
SOUTHERN CO	COM	842587107	59,972	1,107,725	SH		DFND	33	551,986	0	555,739
SOUTHERN CO	COM	842587107	54	1,000	SH		OTR	21	0	0	1,000
SOUTHERN CO	COM	842587107	386	7,125	SH		DFND	1	3,300	0	3,825
SOUTHERN CO	COM	842587107	7,574	139,899	SH		DFND	287	139,899	0	0
SOUTHERN CO	COM	842587107	8,820	162,920	SH		DFND	6	150,315	0	12,605
SOUTHERN CO	COM	842587107	27	500	SH		DFND	21	500	0	0
SOUTHERN CO	COM	842587107	0	9	SH		DFND	2	0	0	9
SOUTHERN CO	COM	842587107	4,358	80,501	SH		DFND		80,501	0	0
SOUTHERN CO	COM	842587107	65	1,200	SH		OTR	1	1,200	0	0
SOUTHERN CO	COM	842587107	1,083	20,000	SH		DFND	20	0	0	20,000
SOUTHERN CO	COM	842587107	12,078	223,088	SH		DFND	483	70,788	0	152,300
SOUTHERN CO	COM	842587107	105	1,935	SH		OTR	23	0	0	1,935
SOUTHERN CO	COM	842587107	70	1,302	SH		DFND	422	0	0	1,302
SOUTHERN CO	UNIT 08/01/2022	842587602	1,438	32,388	SH		DFND	2	32,388	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,110	39,432	SH		DFND	33	0	0	39,432
SOUTHERN COPPER CORP	COM	84265V105	245	8,712	SH		DFND		4,340	0	4,372
SOUTHERN COPPER CORP	COM	84265V105	164	5,832	SH		DFND	10	1,825	0	4,007
SOUTHERN COPPER CORP	COM	84265V105	129	4,566	SH		DFND	287	4,566	0	0
SOUTHERN COPPER CORP	COM	84265V105	165	5,863	SH		DFND	6	1,600	0	4,263
SOUTHERN COPPER CORP	COM	84265V105	265	9,393	SH		DFND	483	0	0	9,393
SOUTHERN COPPER CORP	COM	84265V105	601	21,333	SH		DFND	11	0	0	21,333
SOUTHERN FIRST BANCSHARES IN	COM	842873101	63	2,229	SH		DFND	33	0	0	2,229
SOUTHERN MO BANCORP INC	COM	843380106	59	2,449	SH		DFND	33	0	0	2,449
SOUTHERN NATL BANCORP OF VA	COM	843395104	61	6,180	SH		DFND	33	0	0	6,180
SOUTHSIDE BANCSHARES INC	COM	84470P109	309	10,159	SH		DFND	33	0	0	10,159
SOUTHWEST AIRLS CO	COM	844741108	24,157	678,370	SH		DFND	33	580,444	0	97,926
SOUTHWEST AIRLS CO	COM	844741108	38	1,069	SH		DFND	422	0	0	1,069
SOUTHWEST AIRLS CO	COM	844741108	8,184	229,835	SH		DFND	6	18,854	0	210,981
SOUTHWEST AIRLS CO	COM	844741108	3,428	96,253	SH		DFND	483	18,603	0	77,650
SOUTHWEST AIRLS CO	COM	844741108	116	3,245	SH		OTR	23	765	0	2,480
SOUTHWEST AIRLS CO	COM	844741108	9,539	267,879	SH		DFND		267,879	0	0
SOUTHWEST AIRLS CO	COM	844741108	12	349	SH		DFND	482	349	0	0
SOUTHWEST AIRLS CO	COM	844741108	58	1,626	SH		DFND	21	1,626	0	0
SOUTHWEST AIRLS CO	COM	844741108	435	12,204	SH		DFND	23	11,339	0	865
SOUTHWEST AIRLS CO	COM	844741108	530	14,878	SH		DFND	20	8,317	0	6,561
SOUTHWEST AIRLS CO	COM	844741108	42	1,192	SH		OTR	1	905	0	287
SOUTHWEST AIRLS CO	COM	844741108	1,392	39,086	SH		DFND	287	39,086	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,523	70,860	SH		DFND	10	54,052	0	16,808
SOUTHWEST AIRLS CO	COM	844741108	2,000	56,167	SH		DFND	1	52,352	0	3,815
SOUTHWEST AIRLS CO	COM	844741108	63	1,778	SH		DFND	19	1,778	0	0
SOUTHWEST AIRLS CO	COM	844741108	12	325	SH		OTR	21	0	0	325
SOUTHWEST AIRLS CO	COM	844741108	18	515	SH		OTR	20	515	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,676	24,100	SH		DFND		24,100	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	19	270	SH		DFND	1	0	0	270
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,197	17,210	SH		DFND	33	0	0	17,210
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,210	17,401	SH		DFND	10	17,401	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	212	3,044	SH		DFND	462	0	0	3,044
SOUTHWEST GAS HOLDINGS INC	COM	844895102	819	11,771	SH		DFND	483	0	0	11,771
SOUTHWESTERN ENERGY CO	COM	845467109	69	41,007	SH		DFND	462	0	0	41,007
SOUTHWESTERN ENERGY CO	COM	845467109	291	172,249	SH		DFND	33	0	0	172,249
SOUTHWESTERN ENERGY CO	COM	845467109	2,407	1,424,200	SH		DFND		1,424,200	0	0
SP PLUS CORP	COM	78469C103	3,393	163,498	SH		DFND	33	156,212	0	7,286
SP PLUS CORP	COM	78469C103	1,262	60,808	SH		DFND		0	0	60,808
SPARK ENERGY INC	CL A COM	846511103	26	4,142	SH		DFND	10	4,142	0	0
SPARK ENERGY INC	CL A COM	846511103	23	3,709	SH		DFND	33	0	0	3,709
SPARTAN ENERGY ACQUISITION C	CL A COM STK	846784106	13,966	1,380,000	SH		DFND	2	1,380,000	0	0
SPARTAN ENERGY ACQUISITION C	*W EXP 08/27/202	846784122	120	400,000	SH	Call	DFND	2	400,000	0	0
SPARTAN MTRS INC	COM	846819100	137	10,645	SH		DFND	33	0	0	10,645
SPARTAN MTRS INC	COM	846819100	11	824	SH		DFND	10	824	0	0
SPARTANNASH CO	COM	847215100	792	55,324	SH		DFND	33	44,000	0	11,324
SPARTANNASH CO	COM	847215100	457	31,942	SH		DFND		0	0	31,942
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	804	3,666	SH		DFND	1	516	0	3,150
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	161	735	SH		DFND		735	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	66	300	SH		DFND	21	300	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	30	200	SH		OTR	1	0	0	200
SPDR GOLD TRUST	GOLD SHS	78463V107	184	1,245	SH		OTR	23	0	0	1,245
SPDR GOLD TRUST	GOLD SHS	78463V107	1,755	11,855	SH		DFND	19	11,855	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,075	7,260	SH		DFND	1	3,139	0	4,121
SPDR GOLD TRUST	GOLD SHS	78463V107	349	2,360	SH		DFND	23	2,360	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	11,840	79,973	SH		DFND		77,176	0	2,797
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	148	5,490	SH		DFND	1	5,490	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,144	72,645	SH		DFND	19	72,645	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	28,976	981,921	SH		DFND		977,378	0	4,543
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	80	940	SH		DFND	1	940	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3,416	40,228	SH		DFND	10	40,228	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1	19	SH		DFND		0	0	19
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	9	260	SH		DFND		0	0	260
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	245	8,000	SH		DFND	23	8,000	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	78	3,945	SH		DFND		0	0	3,945
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	146	7,386	SH		DFND	23	0	0	7,386
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	652	24,362	SH		DFND		0	0	24,362
SPDR S&P 500 ETF TR	TR UNIT	78462F103	258	1,000	SH		OTR	20	1,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,469	60,014	SH		DFND	23	55,404	0	4,610
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,869	7,250	SH		DFND	21	6,290	0	960
SPDR S&P 500 ETF TR	TR UNIT	78462F103	472	1,832	SH		DFND	20	1,552	0	280
SPDR S&P 500 ETF TR	TR UNIT	78462F103	447	1,735	SH		OTR	1	1,735	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28	110	SH		DFND	2	110	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,028	85,461	SH		DFND	19	85,461	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,537	37,000	SH		DFND	462	0	0	37,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,991	11,605	SH		OTR	21	0	0	11,605
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,235	62,988	SH		OTR	23	0	0	62,988
SPDR S&P 500 ETF TR	TR UNIT	78462F103	63,811	247,568	SH		DFND		244,105	0	3,463
SPDR S&P 500 ETF TR	TR UNIT	78462F103	147,304	571,500	SH		DFND	1	388,187	0	183,313
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,052	4,000	SH		DFND	23	4,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	316	1,201	SH		DFND		1,201	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	499	1,900	SH		OTR	23	0	0	1,900
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	582	2,215	SH		DFND	20	2,215	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	394	1,500	SH		DFND	1	1,500	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	3,667	155,644	SH		DFND		0	0	155,644
SPDR SER TR	S&P OILGAS EXP	78468R556	178	5,400	SH		DFND		5,400	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	476	5,021	SH		OTR	23	2,719	0	2,302
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,258	13,280	SH		DFND	10	13,280	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,052	11,101	SH		DFND	23	11,028	0	73
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	10,913	115,184	SH		DFND		67,973	0	47,211
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	490	5,177	SH		DFND	19	5,177	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,352	14,275	SH		DFND	1	5,683	0	8,592
SPDR SER TR	SPDR BLOOMBERG	78468R663	2,554	27,878	SH		DFND		0	0	27,878
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,608	32,150	SH		DFND	23	32,150	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	325	6,500	SH		OTR	23	0	0	6,500
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	98	1,953	SH		DFND		0	0	1,953
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	67	1,336	SH		DFND	1	1,336	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	118	2,403	SH		DFND	1	2,403	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	26	533	SH		DFND	23	533	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	150	3,066	SH		DFND		0	0	3,066
SPDR SER TR	PRTFLO S&P500 HI	78468R788	65	2,631	SH		DFND	1	2,631	0	0
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	1,357	69,148	SH		DFND	1	0	0	69,148
SPDR SER TR	S&P 600 SMCP GRW	78464A201	18	385	SH		DFND		0	0	385
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	54,710	1,143,128	SH		DFND	10	1,143,128	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	895	18,695	SH		DFND	19	18,695	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	5	100	SH		OTR	1	0	0	100
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	531	11,105	SH		DFND	1	10,605	0	500
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	50	1,050	SH		DFND	23	1,050	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	159	3,320	SH		OTR	23	2,000	0	1,320
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	33	680	SH		DFND	20	0	0	680
SPDR SER TR	PORTFOLIO INTRMD	78464A375	352	10,362	SH		DFND		0	0	10,362
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	26	1,080	SH		DFND		0	0	1,080
SPDR SER TR	PORTFOLIO SHORT	78464A474	542	17,910	SH		DFND		0	0	17,910
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,591	118,700	SH		DFND	1	118,700	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,249	107,400	SH		DFND	462	0	0	107,400
SPDR SER TR	BLOMBERG INTL TR	78464A516	901	32,396	SH		DFND		0	0	32,396
SPDR SER TR	DJ REIT ETF	78464A607	231	3,200	SH		DFND	1	3,200	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	41	1,366	SH		DFND		0	0	1,366
SPDR SER TR	PORTFLI TIPS ETF	78464A656	31	1,060	SH		DFND	20	0	0	1,060
SPDR SER TR	PORTFOLIO LN TSR	78464A664	20	421	SH		DFND		0	0	421
SPDR SER TR	S&P REGL BKG	78464A698	333	10,203	SH		DFND		10,203	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	756	9,465	SH		OTR	1	9,465	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	589	7,370	SH		DFND	1	7,370	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	794	9,940	SH		DFND	21	9,940	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,067	13,364	SH		OTR	23	0	0	13,364
SPDR SER TR	S&P DIVID ETF	78464A763	819	10,251	SH		DFND		9,900	0	351
SPDR SER TR	S&P BK ETF	78464A797	2,086	77,363	SH		DFND		77,363	0	0
SPDR SER TR	S&P BIOTECH	78464A870	0	4	SH		DFND		4	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	41	1,375	SH		DFND	1	1,375	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	34	1,150	SH		DFND		1,150	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	830	27,028	SH		DFND		0	0	27,028
SPDR SER TR	BLOMBERG BRC INV	78468R200	725	24,650	SH		DFND		0	0	24,650
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	0	1	SH		DFND	483	0	0	1
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,867	51,345	SH		DFND	10	51,345	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	14	SH		DFND	2	14	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	24	652	SH		DFND		652	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	88	2,409	SH		DFND	462	0	0	2,409
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	46	1,275	SH		DFND	33	0	0	1,275
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	103	2,830	SH		DFND	287	2,830	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,006	431,784	SH		DFND		0	0	431,784
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	82	35,089	SH		DFND	33	0	0	35,089
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	10	4,456	SH		DFND	10	4,456	0	0
SPERO THERAPEUTICS INC	COM	84833T103	28	3,469	SH		DFND	33	0	0	3,469
SPIRE INC	COM	84857L101	818	10,984	SH		DFND	483	0	0	10,984
SPIRE INC	COM	84857L101	1,645	22,088	SH		DFND	10	22,088	0	0
SPIRE INC	COM	84857L101	216	2,899	SH		DFND	462	0	0	2,899
SPIRE INC	COM	84857L101	1,173	15,755	SH		DFND	33	0	0	15,755
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	178	7,439	SH		DFND	6	7,439	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4,568	190,905	SH		DFND		179,401	0	11,504
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	128	5,347	SH		DFND	287	5,347	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,018	42,532	SH		DFND	483	4,575	0	37,957
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	11	466	SH		DFND	482	466	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	95	3,977	SH		DFND	10	3,977	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	0	4	SH		DFND	2	0	0	4
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,007	42,071	SH		DFND	33	0	0	42,071
SPIRIT AIRLS INC	COM	848577102	1,704	132,218	SH		DFND		132,100	0	118
SPIRIT AIRLS INC	COM	848577102	43	3,306	SH		DFND	10	3,306	0	0
SPIRIT AIRLS INC	COM	848577102	1,079	83,719	SH		DFND	33	61,800	0	21,919
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	45	4,328	SH		DFND	33	0	0	4,328
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	148	5,664	SH		DFND	10	5,664	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	136	5,185	SH		DFND	462	0	0	5,185
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	617	23,602	SH		DFND	483	0	0	23,602
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	73	2,773	SH		DFND	33	0	0	2,773
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	43	1,649	SH		DFND	287	1,649	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	12,776	11,906,000	PRN		DFND	6	0	0	11,906,000
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	237	221,000	PRN		DFND	483	0	0	221,000
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	7,850	7,104,000	PRN		DFND	6	1,189,000	0	5,915,000
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	370	335,000	PRN		DFND	483	0	0	335,000
SPLUNK INC	COM	848637104	18	141	SH		OTR	21	0	0	141
SPLUNK INC	COM	848637104	298	2,364	SH		OTR	1	2,237	0	127
SPLUNK INC	COM	848637104	18	142	SH		DFND	19	142	0	0
SPLUNK INC	COM	848637104	28	219	SH		OTR	20	219	0	0
SPLUNK INC	COM	848637104	602	4,772	SH		DFND	482	4,772	0	0
SPLUNK INC	COM	848637104	15,616	123,713	SH		DFND	10	123,713	0	0
SPLUNK INC	COM	848637104	3,468	27,477	SH		DFND	483	6,903	0	20,574
SPLUNK INC	COM	848637104	946	7,492	SH		DFND	23	7,117	0	375
SPLUNK INC	COM	848637104	2,421	19,183	SH		DFND	1	16,024	0	3,159
SPLUNK INC	COM	848637104	802	6,350	SH		DFND	20	3,549	0	2,801
SPLUNK INC	COM	848637104	2,818	22,328	SH		DFND		22,328	0	0
SPLUNK INC	COM	848637104	10,102	80,025	SH		DFND	33	0	0	80,025
SPLUNK INC	COM	848637104	1,550	12,281	SH		DFND	6	11,155	0	1,126
SPLUNK INC	COM	848637104	92	727	SH		DFND	2	0	0	727
SPLUNK INC	COM	848637104	235	1,865	SH		OTR	23	1,105	0	760
SPLUNK INC	COM	848637104	83	655	SH		DFND	21	655	0	0
SPOK HLDGS INC	COM	84863T106	120	11,210	SH		DFND	10	11,210	0	0
SPOK HLDGS INC	COM	84863T106	60	5,595	SH		DFND	33	0	0	5,595
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	82	13,355	SH		DFND	33	0	0	13,355
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	635	103,130	SH		DFND		99,700	0	3,430
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	141	1,158	SH		OTR	23	402	0	756
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	285	2,349	SH		DFND	6	1,470	0	879
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	257	2,115	SH		OTR		0	0	2,115
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,848	23,456	SH		DFND		342	0	23,114
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	14,382	118,427	SH		DFND	33	114,658	0	3,769
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	113	932	SH		DFND	483	0	0	932
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	680	5,602	SH		OTR	1	3,031	0	2,571
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	168	1,382	SH		DFND	23	1,382	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	147	1,214	SH		OTR	21	0	0	1,214
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,944	48,949	SH		DFND	1	43,368	0	5,581
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	73	600	SH		DFND	21	600	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	339	2,791	SH		DFND	20	2,791	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	756	6,225	SH		DFND	482	6,225	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	13	110	SH		DFND	287	110	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	34,548	284,488	SH		DFND	10	284,488	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	9	700	SH		DFND		700	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	89	3,288	SH		DFND	33	0	0	3,288
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	9	339	SH		DFND	10	339	0	0
SPRINT CORPORATION	COM	85207U105	27	3,155	SH		DFND	482	3,155	0	0
SPRINT CORPORATION	COM	85207U105	7	829	SH		DFND	2	829	0	0
SPRINT CORPORATION	COM	85207U105	1,290	149,651	SH		DFND	6	144,927	0	4,724
SPRINT CORPORATION	COM	85207U105	2,945	341,653	SH		DFND	33	0	0	341,653
SPRINT CORPORATION	COM	85207U105	211	24,453	SH		DFND	10	24,453	0	0
SPRINT CORPORATION	COM	85207U105	51	5,862	SH		DFND		5,862	0	0
SPRINT CORPORATION	COM	85207U105	1,515	175,751	SH		DFND	483	51,503	0	124,248
SPROUT SOCIAL INC	COM CL A	85209W109	48	3,021	SH		DFND	33	0	0	3,021
SPROUTS FMRS MKT INC	COM	85208M102	54	2,908	SH		DFND	287	2,908	0	0
SPROUTS FMRS MKT INC	COM	85208M102	211	11,357	SH		DFND	462	0	0	11,357
SPROUTS FMRS MKT INC	COM	85208M102	531	28,571	SH		DFND	23	26,796	0	1,775
SPROUTS FMRS MKT INC	COM	85208M102	528	28,408	SH		DFND	20	16,339	500	11,569
SPROUTS FMRS MKT INC	COM	85208M102	53	2,831	SH		DFND	10	2,831	0	0
SPROUTS FMRS MKT INC	COM	85208M102	101	5,426	SH		OTR	23	1,875	0	3,551
SPROUTS FMRS MKT INC	COM	85208M102	1,963	105,607	SH		DFND	1	93,318	0	12,289
SPROUTS FMRS MKT INC	COM	85208M102	10	560	SH		DFND	19	560	0	0
SPROUTS FMRS MKT INC	COM	85208M102	14,379	773,506	SH		DFND	33	770,219	0	3,287
SPROUTS FMRS MKT INC	COM	85208M102	459	24,707	SH		OTR	1	18,144	0	6,563
SPROUTS FMRS MKT INC	COM	85208M102	51	2,755	SH		DFND	21	2,755	0	0
SPROUTS FMRS MKT INC	COM	85208M102	17	924	SH		OTR	20	924	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,707	199,393	SH		DFND		193,700	0	5,693
SPROUTS FMRS MKT INC	COM	85208M102	77	4,158	SH		OTR	21	0	0	4,158
SPS COMMERCE INC	COM	78463M107	13,442	289,021	SH		DFND	33	277,937	0	11,084
SPS COMMERCE INC	COM	78463M107	1,069	22,981	SH		DFND		0	0	22,981
SPS COMMERCE INC	COM	78463M107	66	1,413	SH		DFND	10	1,413	0	0
SPS COMMERCE INC	COM	78463M107	126	2,711	SH		DFND	462	0	0	2,711
SPX CORP	COM	784635104	98	2,990	SH		DFND	10	2,990	0	0
SPX CORP	COM	784635104	8	235	SH		OTR	23	75	0	160
SPX CORP	COM	784635104	85	2,605	SH		DFND	462	0	0	2,605
SPX CORP	COM	784635104	204	6,260	SH		DFND	1	6,260	0	0
SPX CORP	COM	784635104	452	13,842	SH		DFND	33	0	0	13,842
SPX CORP	COM	784635104	1,397	42,814	SH		DFND		0	0	42,814
SPX CORP	COM	784635104	1	30	SH		DFND	20	30	0	0
SPX CORP	COM	784635104	24	750	SH		DFND	23	750	0	0
SPX FLOW INC	COM	78469X107	44	1,554	SH		DFND	10	1,554	0	0
SPX FLOW INC	COM	78469X107	1	30	SH		DFND	20	30	0	0
SPX FLOW INC	COM	78469X107	7	235	SH		OTR	23	75	0	160
SPX FLOW INC	COM	78469X107	72	2,548	SH		DFND	462	0	0	2,548
SPX FLOW INC	COM	78469X107	1,430	50,328	SH		DFND		4,982	0	45,346
SPX FLOW INC	COM	78469X107	6	220	SH		DFND	1	220	0	0
SPX FLOW INC	COM	78469X107	1,193	41,966	SH		DFND	33	28,697	0	13,269
SPX FLOW INC	COM	78469X107	21	750	SH		DFND	23	750	0	0
SQUARE INC	NOTE 0.375% 3/0	852234AB9	8,528	3,722,000	PRN		DFND		3,722,000	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	228	221,000	PRN		DFND	483	0	0	221,000
SQUARE INC	NOTE 0.500% 5/1	852234AD5	10,141	9,824,000	PRN		DFND	6	0	0	9,824,000
SQUARE INC	CL A	852234103	1,529	29,190	SH		DFND	6	26,551	0	2,639
SQUARE INC	CL A	852234103	3,019	57,637	SH		DFND	10	57,637	0	0
SQUARE INC	CL A	852234103	78	1,487	SH		DFND	482	1,487	0	0
SQUARE INC	CL A	852234103	47	892	SH		DFND	2	0	0	892
SQUARE INC	CL A	852234103	12,878	245,860	SH		DFND	33	66,053	0	179,807
SQUARE INC	CL A	852234103	13,472	257,203	SH		DFND		11,403	0	245,800
SQUARE INC	CL A	852234103	3,326	63,501	SH		DFND	483	16,246	0	47,255
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	26	588	SH		DFND	422	0	0	588
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,167	117,905	SH		DFND	33	0	0	117,905
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	245	5,591	SH		DFND	10	5,591	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	18	406	SH		DFND	287	406	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,327	75,933	SH		DFND	483	7,106	0	68,827
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	45	1,026	SH		DFND	482	1,026	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,076	24,557	SH		DFND	6	21,429	0	3,128
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,178	29,436	SH		DFND		0	0	29,436
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	639	13,320	SH		DFND		0	0	13,320
SSR MNG INC	COM	784730103	1,566	137,640	SH		DFND		0	0	137,640
SSR MNG INC	COM	784730103	5,374	472,199	SH		DFND	10	0	0	472,199
SSR MNG INC	COM	784730103	39,125	3,438,025	SH		DFND	33	3,438,025	0	0
SSR MNG INC	COM	784730103	96	8,453	SH		DFND	462	0	0	8,453
ST JOE CO	COM	790148100	177	10,554	SH		DFND	33	0	0	10,554
ST JOE CO	COM	790148100	0	1	SH		DFND		0	0	1
STAAR SURGICAL CO	COM PAR $0.01	852312305	64	1,995	SH		DFND	10	1,995	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	454	14,080	SH		DFND	33	0	0	14,080
STAG INDL INC	COM	85254J102	1,068	47,434	SH		DFND	33	0	0	47,434
STAG INDL INC	COM	85254J102	1,079	47,923	SH		DFND	10	47,923	0	0
STAG INDL INC	COM	85254J102	826	36,695	SH		DFND	483	0	0	36,695
STAG INDL INC	COM	85254J102	171	7,610	SH		DFND	462	0	0	7,610
STAMPS COM INC	COM NEW	852857200	681	5,233	SH		DFND	33	0	0	5,233
STAMPS COM INC	COM NEW	852857200	144	1,106	SH		DFND	462	0	0	1,106
STANDARD MTR PRODS INC	COM	853666105	277	6,672	SH		DFND	33	0	0	6,672
STANDARD MTR PRODS INC	COM	853666105	9	210	SH		DFND	10	210	0	0
STANDEX INTL CORP	COM	854231107	192	3,912	SH		DFND	33	0	0	3,912
STANLEY BLACK & DECKER INC	COM	854502101	4,302	43,016	SH		DFND		43,016	0	0
STANLEY BLACK & DECKER INC	COM	854502101	617	6,174	SH		OTR	1	3,954	0	2,220
STANLEY BLACK & DECKER INC	COM	854502101	293	2,931	SH		OTR	23	709	0	2,222
STANLEY BLACK & DECKER INC	COM	854502101	8,123	81,230	SH		DFND	33	2,957	0	78,273
STANLEY BLACK & DECKER INC	COM	854502101	1,748	17,482	SH		DFND	10	14,354	0	3,128
STANLEY BLACK & DECKER INC	COM	854502101	191	1,910	SH		DFND	19	1,910	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,942	19,416	SH		DFND	23	18,691	0	725
STANLEY BLACK & DECKER INC	COM	854502101	3,874	38,742	SH		DFND	1	33,781	0	4,961
STANLEY BLACK & DECKER INC	COM	854502101	69	688	SH		DFND	482	688	0	0
STANLEY BLACK & DECKER INC	COM	854502101	117	1,168	SH		DFND	21	1,168	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,186	21,856	SH		DFND	287	21,856	0	0
STANLEY BLACK & DECKER INC	COM	854502101	63	633	SH		DFND	422	0	0	633
STANLEY BLACK & DECKER INC	COM	854502101	3,460	34,596	SH		DFND	6	33,272	0	1,324
STANLEY BLACK & DECKER INC	COM	854502101	4,445	44,447	SH		DFND	483	6,781	0	37,666
STANLEY BLACK & DECKER INC	COM	854502101	1,058	10,580	SH		OTR	21	0	0	10,580
STANLEY BLACK & DECKER INC	COM	854502101	40	395	SH		OTR	20	395	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,167	11,666	SH		DFND	20	6,753	0	4,913
STANLEY BLACK & DECKER INC	UNIT 05/15/2020	854502887	14,893	205,000	SH		DFND	2	205,000	0	0
STANTEC INC	COM	85472N109	266	10,424	SH		DFND		10,424	0	0
STANTEC INC	COM	85472N109	163	6,376	SH		DFND	462	0	0	6,376
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,659	294,067	SH		DFND	10	294,067	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	89	11,566	SH		DFND	462	0	0	11,566
STARBUCKS CORP	COM	855244109	29	434	SH		DFND	21	434	0	0
STARBUCKS CORP	COM	855244109	16,877	256,728	SH		DFND	10	231,419	0	25,309
STARBUCKS CORP	COM	855244109	145	2,200	SH		DFND	23	2,200	0	0
STARBUCKS CORP	COM	855244109	33,454	508,890	SH		DFND	483	81,309	0	427,581
STARBUCKS CORP	COM	855244109	21	322	SH	Call	DFND	2	322	0	0
STARBUCKS CORP	COM	855244109	99	1,500	SH		OTR		0	600	900
STARBUCKS CORP	COM	855244109	350	5,322	SH		DFND	1	5,322	0	0
STARBUCKS CORP	COM	855244109	71	1,076	SH		DFND	422	0	0	1,076
STARBUCKS CORP	COM	855244109	475	7,230	SH		DFND	28	0	0	7,230
STARBUCKS CORP	COM	855244109	353	5,368	SH		DFND	482	5,368	0	0
STARBUCKS CORP	COM	855244109	567	8,624	SH		DFND		8,624	0	0
STARBUCKS CORP	COM	855244109	1,171	17,820	SH		OTR	23	0	0	17,820
STARBUCKS CORP	COM	855244109	11,573	176,043	SH		DFND	287	176,043	0	0
STARBUCKS CORP	COM	855244109	23,906	363,639	SH		DFND	6	188,208	0	175,431
STARBUCKS CORP	COM	855244109	115,020	1,749,613	SH		DFND	33	1,191,729	0	557,884
STARBUCKS CORP	COM	855244109	1,547	23,535	SH		OTR	1	23,535	0	0
STARBUCKS CORP	COM	855244109	1	15	SH		DFND	2	0	0	15
STARS GROUP INC	COM	85570W100	266	13,028	SH		DFND	6	11,350	0	1,678
STARS GROUP INC	COM	85570W100	29	1,431	SH		DFND	287	1,431	0	0
STARS GROUP INC	COM	85570W100	8,219	402,498	SH		DFND	33	320,300	0	82,198
STARS GROUP INC	COM	85570W100	662	32,396	SH		DFND	483	1,743	0	30,653
STARS GROUP INC	COM	85570W100	347	17,000	SH		DFND		0	0	17,000
STARTEK INC	COM	85569C107	20	5,187	SH		DFND	33	0	0	5,187
STARWOOD PPTY TR INC	COM	85571B105	0	19	SH		DFND	2	0	0	19
STARWOOD PPTY TR INC	COM	85571B105	98	9,568	SH		DFND	10	9,568	0	0
STARWOOD PPTY TR INC	COM	85571B105	177	17,255	SH		DFND	462	0	0	17,255
STARWOOD PPTY TR INC	COM	85571B105	34	3,299	SH		DFND	287	3,299	0	0
STARWOOD PPTY TR INC	COM	85571B105	78	7,647	SH		DFND	33	0	0	7,647
STARWOOD PPTY TR INC	COM	85571B105	87	8,500	SH		DFND	1	8,500	0	0
STATE AUTO FINL CORP	COM	855707105	151	5,439	SH		DFND	33	0	0	5,439
STATE AUTO FINL CORP	COM	855707105	17	618	SH		DFND	10	618	0	0
STATE STR CORP	COM	857477103	2,397	45,000	SH		DFND	462	0	0	45,000
STATE STR CORP	COM	857477103	37	700	SH		OTR	1	0	0	700
STATE STR CORP	COM	857477103	129	2,425	SH		DFND		2,425	0	0
STATE STR CORP	COM	857477103	56	1,050	SH		DFND	20	1,050	0	0
STATE STR CORP	COM	857477103	10,964	205,811	SH		DFND	33	0	0	205,811
STATE STR CORP	COM	857477103	7,920	148,677	SH		DFND	483	15,817	0	132,860
STATE STR CORP	COM	857477103	92	1,721	SH		DFND	482	1,721	0	0
STATE STR CORP	COM	857477103	138	2,594	SH		DFND	1	2,594	0	0
STATE STR CORP	COM	857477103	3,488	65,477	SH		DFND	10	57,988	0	7,489
STATE STR CORP	COM	857477103	250	4,697	SH		DFND	23	4,697	0	0
STATE STR CORP	COM	857477103	2,735	51,350	SH		DFND	287	51,350	0	0
STATE STR CORP	COM	857477103	5,780	108,511	SH		DFND	6	41,081	0	67,430
STATE STR CORP	COM	857477103	74	1,380	SH		OTR	23	100	0	1,280
STATE STR CORP	COM	857477103	108	2,020	SH		OTR	21	0	0	2,020
STEALTH BIOTHERAPEUTICS CORP	SPONSORED ADS	85789A105	12	9,800	SH		DFND		0	0	9,800
STEEL DYNAMICS INC	COM	858119100	81	3,600	SH		OTR	23	1,125	0	2,475
STEEL DYNAMICS INC	COM	858119100	2,621	116,285	SH		DFND		99,433	0	16,852
STEEL DYNAMICS INC	COM	858119100	124	5,506	SH		DFND	19	5,506	0	0
STEEL DYNAMICS INC	COM	858119100	11	477	SH		OTR	21	0	0	477
STEEL DYNAMICS INC	COM	858119100	477	21,183	SH		DFND	23	19,908	0	1,275
STEEL DYNAMICS INC	COM	858119100	417	18,485	SH		OTR	1	18,060	0	425
STEEL DYNAMICS INC	COM	858119100	43	1,890	SH		DFND	2	0	0	1,890
STEEL DYNAMICS INC	COM	858119100	32	1,403	SH		DFND	422	0	0	1,403
STEEL DYNAMICS INC	COM	858119100	531	23,571	SH		DFND	20	13,739	0	9,832
STEEL DYNAMICS INC	COM	858119100	23	1,018	SH		DFND	482	1,018	0	0
STEEL DYNAMICS INC	COM	858119100	3,966	175,972	SH		DFND	6	20,329	0	155,643
STEEL DYNAMICS INC	COM	858119100	2,105	93,411	SH		DFND	33	0	0	93,411
STEEL DYNAMICS INC	COM	858119100	171	7,596	SH		DFND	287	7,596	0	0
STEEL DYNAMICS INC	COM	858119100	902	40,000	SH		DFND	462	0	0	40,000
STEEL DYNAMICS INC	COM	858119100	3,618	160,514	SH		DFND	1	148,631	0	11,883
STEEL DYNAMICS INC	COM	858119100	1,124	49,888	SH		DFND	483	10,745	0	39,143
STEEL DYNAMICS INC	COM	858119100	17	758	SH		OTR	20	758	0	0
STEEL DYNAMICS INC	COM	858119100	51	2,252	SH		DFND	21	2,252	0	0
STEEL DYNAMICS INC	COM	858119100	36,196	1,605,852	SH		DFND	10	1,605,852	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	2,712	500,000	SH		DFND		500,000	0	0
STEELCASE INC	CL A	858155203	50	5,095	SH		DFND	462	0	0	5,095
STEELCASE INC	CL A	858155203	7	684	SH		DFND	10	684	0	0
STEELCASE INC	CL A	858155203	275	27,848	SH		DFND	33	0	0	27,848
STEELCASE INC	CL A	858155203	16	1,641	SH		DFND		0	0	1,641
STEMLINE THERAPEUTICS INC	COM	85858C107	70	14,520	SH		DFND	33	0	0	14,520
STEMLINE THERAPEUTICS INC	COM	85858C107	92	19,045	SH		DFND	462	0	0	19,045
STEMLINE THERAPEUTICS INC	COM	85858C107	7	1,391	SH		DFND	10	1,391	0	0
STEPAN CO	COM	858586100	112	1,262	SH		DFND	462	0	0	1,262
STEPAN CO	COM	858586100	574	6,486	SH		DFND	33	0	0	6,486
STEPAN CO	COM	858586100	204	2,310	SH		DFND	10	2,310	0	0
STERICYCLE INC	COM	858912108	11,895	244,848	SH		DFND		244,848	0	0
STERICYCLE INC	COM	858912108	274	5,646	SH		DFND	462	0	0	5,646
STERICYCLE INC	COM	858912108	53	1,100	SH		OTR	21	0	0	1,100
STERICYCLE INC	COM	858912108	29	600	SH		OTR	1	0	0	600
STERICYCLE INC	COM	858912108	19	383	SH		DFND	287	383	0	0
STERICYCLE INC	COM	858912108	1,024	21,082	SH		DFND	10	21,082	0	0
STERICYCLE INC	COM	858912108	122	2,521	SH		DFND	33	0	0	2,521
STERICYCLE INC	COM	858912108	123	2,535	SH		DFND	23	2,535	0	0
STERICYCLE INC	COM	858912108	45	929	SH		DFND	1	929	0	0
STERICYCLE INC	COM	858912108	186	3,821	SH		OTR	23	250	0	3,571
STERIS PLC	SHS USD	G8473T100	54	384	SH		DFND	482	384	0	0
STERIS PLC	SHS USD	G8473T100	2,877	20,551	SH		DFND	483	3,810	0	16,741
STERIS PLC	SHS USD	G8473T100	2,859	20,423	SH		DFND	6	20,423	0	0
STERIS PLC	SHS USD	G8473T100	1,726	12,330	SH		DFND	10	10,530	0	1,800
STERIS PLC	SHS USD	G8473T100	1,821	13,007	SH		DFND	287	13,007	0	0
STERIS PLC	SHS USD	G8473T100	8,899	63,581	SH		DFND	33	0	0	63,581
STERIS PLC	SHS USD	G8473T100	88	632	SH		DFND	422	0	0	632
STERIS PLC	SHS USD	G8473T100	425	3,038	SH		DFND		493	0	2,545
STERIS PLC	SHS USD	G8473T100	58	415	SH		DFND	2	0	0	415
STERLING BANCORP DEL	COM	85917A100	817	78,224	SH		DFND	10	78,224	0	0
STERLING BANCORP DEL	COM	85917A100	58	5,583	SH		DFND	33	0	0	5,583
STERLING BANCORP DEL	COM	85917A100	89	8,536	SH		DFND	462	0	0	8,536
STERLING BANCORP DEL	COM	85917A100	1,116	106,800	SH		DFND		106,800	0	0
STERLING BANCORP DEL	COM	85917A100	36	3,444	SH		DFND	287	3,444	0	0
STERLING BANCORP INC	COM	85917W102	22	5,173	SH		DFND	33	0	0	5,173
STERLING CONSTRUCTION CO INC	COM	859241101	78	8,172	SH		DFND	33	0	0	8,172
STERLING CONSTRUCTION CO INC	COM	859241101	121	12,749	SH		DFND		0	0	12,749
STERLING CONSTRUCTION CO INC	COM	859241101	68	7,144	SH		DFND	10	7,144	0	0
STEWART INFORMATION SVCS COR	COM	860372101	59	2,212	SH		DFND	462	0	0	2,212
STEWART INFORMATION SVCS COR	COM	860372101	8,011	300,375	SH		DFND	33	292,882	0	7,493
STIFEL FINL CORP	COM	860630102	111	2,700	SH		DFND	10	2,700	0	0
STIFEL FINL CORP	COM	860630102	155	3,743	SH		DFND	462	0	0	3,743
STIFEL FINL CORP	COM	860630102	869	21,059	SH		DFND	33	0	0	21,059
STIFEL FINL CORP	COM	860630102	0	3	SH		DFND	2	0	0	3
STITCH FIX INC	COM CL A	860897107	167	13,125	SH		DFND	33	0	0	13,125
STITCH FIX INC	COM CL A	860897107	66	5,161	SH		DFND	462	0	0	5,161
STITCH FIX INC	COM CL A	860897107	20	1,566	SH		DFND	10	1,566	0	0
STITCH FIX INC	COM CL A	860897107	643	50,663	SH		DFND		0	0	50,663
STMICROELECTRONICS N V	NY REGISTRY	861012102	70	3,262	SH		DFND		0	0	3,262
STOCK YDS BANCORP INC	COM	861025104	4	132	SH		DFND	10	132	0	0
STOCK YDS BANCORP INC	COM	861025104	186	6,421	SH		DFND	33	0	0	6,421
STOKE THERAPEUTICS INC	COM	86150R107	12	521	SH		DFND	10	521	0	0
STOKE THERAPEUTICS INC	COM	86150R107	123	5,389	SH		DFND	33	0	0	5,389
STONECO LTD	COM CL A	G85158106	296	13,580	SH		DFND		13,580	0	0
STONECO LTD	COM CL A	G85158106	55	2,548	SH		DFND	1	0	0	2,548
STONERIDGE INC	COM	86183P102	140	8,361	SH		DFND	33	0	0	8,361
STONERIDGE INC	COM	86183P102	60	3,553	SH		DFND	462	0	0	3,553
STONERIDGE INC	COM	86183P102	45	2,702	SH		DFND	10	2,702	0	0
STORE CAP CORP	COM	862121100	12	680	SH		DFND	1	0	0	680
STORE CAP CORP	COM	862121100	220	12,154	SH		DFND	10	12,154	0	0
STORE CAP CORP	COM	862121100	1,411	77,886	SH		DFND	483	0	0	77,886
STORE CAP CORP	COM	862121100	38	2,080	SH		DFND	287	2,080	0	0
STORE CAP CORP	COM	862121100	40,219	2,219,609	SH		DFND	11	292,277	0	1,927,332
STORE CAP CORP	COM	862121100	109	6,014	SH		DFND	33	0	0	6,014
STORE CAP CORP	COM	862121100	349	19,248	SH		DFND	462	0	0	19,248
STRATA SKIN SCIENCES INC	COM NEW	86272A206	2	2,608	SH		DFND		0	0	2,608
STRATASYS LTD	SHS	M85548101	1	40	SH		OTR	23	0	0	40
STRATASYS LTD	SHS	M85548101	260	16,291	SH		DFND	33	0	0	16,291
STRATASYS LTD	SHS	M85548101	96	6,000	SH		DFND	10	6,000	0	0
STRATASYS LTD	SHS	M85548101	3	200	SH		DFND		0	0	200
STRATEGIC ED INC	COM	86272C103	741	5,300	SH		DFND		5,300	0	0
STRATEGIC ED INC	COM	86272C103	188	1,348	SH		DFND	462	0	0	1,348
STRATEGIC ED INC	COM	86272C103	6,222	44,518	SH		DFND	33	37,760	0	6,758
STRATEGIC ED INC	COM	86272C103	119	850	SH		DFND	10	850	0	0
STRATTEC SEC CORP	COM	863111100	2	109	SH		DFND	10	109	0	0
STRATUS PPTYS INC	COM NEW	863167201	33	1,839	SH		DFND	33	0	0	1,839
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	21	11,263	SH		DFND	33	0	0	11,263
STRYKER CORP	COM	863667101	109	654	SH		DFND	287	654	0	0
STRYKER CORP	COM	863667101	34,962	209,996	SH		DFND	33	980	0	209,016
STRYKER CORP	COM	863667101	16,889	101,439	SH		DFND	483	17,572	0	83,867
STRYKER CORP	COM	863667101	12	73	SH		DFND	23	73	0	0
STRYKER CORP	COM	863667101	2,243	13,473	SH		DFND		215	0	13,258
STRYKER CORP	COM	863667101	9	55	SH		OTR		0	0	55
STRYKER CORP	COM	863667101	7,147	42,929	SH		DFND	6	39,684	0	3,245
STRYKER CORP	COM	863667101	23	137	SH		DFND	422	0	0	137
STRYKER CORP	COM	863667101	241	1,448	SH		DFND	482	1,448	0	0
STRYKER CORP	COM	863667101	117	700	SH		OTR	23	0	0	700
STRYKER CORP	COM	863667101	828	4,974	SH		DFND	28	0	0	4,974
STRYKER CORP	COM	863667101	1,852	11,121	SH		DFND	1	1,931	0	9,190
STRYKER CORP	COM	863667101	8,809	52,911	SH		DFND	10	45,990	0	6,921
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	38	1,879	SH		DFND		1,879	0	0
STURM RUGER & CO INC	COM	864159108	424	8,323	SH		DFND		0	0	8,323
STURM RUGER & CO INC	COM	864159108	972	19,083	SH		DFND	33	13,761	0	5,322
STURM RUGER & CO INC	COM	864159108	30	584	SH		DFND	10	584	0	0
SUMMIT FINL GROUP INC	COM	86606G101	73	3,423	SH		DFND	33	0	0	3,423
SUMMIT HOTEL PPTYS INC	COM	866082100	77	18,200	SH		DFND	10	18,200	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	43	10,208	SH		DFND	462	0	0	10,208
SUMMIT HOTEL PPTYS INC	COM	866082100	140	33,153	SH		DFND	33	0	0	33,153
SUMMIT HOTEL PPTYS INC	COM	866082100	115	27,135	SH		DFND	483	0	0	27,135
SUMMIT MATLS INC	CL A	86614U100	539	35,958	SH		DFND	33	0	0	35,958
SUMMIT MATLS INC	CL A	86614U100	12	811	SH		DFND	10	811	0	0
SUMMIT MATLS INC	CL A	86614U100	89	5,910	SH		DFND	462	0	0	5,910
SUN CMNTYS INC	COM	866674104	421	3,369	SH		DFND	10	3,369	0	0
SUN CMNTYS INC	COM	866674104	70,020	560,837	SH		DFND	11	83,234	0	477,603
SUN CMNTYS INC	COM	866674104	566	4,531	SH		DFND		4,531	0	0
SUN CMNTYS INC	COM	866674104	16	132	SH		DFND	422	0	0	132
SUN CMNTYS INC	COM	866674104	49	392	SH		DFND	482	392	0	0
SUN CMNTYS INC	COM	866674104	4,209	33,716	SH		DFND	33	0	0	33,716
SUN CMNTYS INC	COM	866674104	312	2,502	SH		DFND	462	0	0	2,502
SUN CMNTYS INC	COM	866674104	67	539	SH		DFND	287	539	0	0
SUN CMNTYS INC	COM	866674104	938	7,512	SH		DFND	6	7,512	0	0
SUN CMNTYS INC	COM	866674104	5,894	47,210	SH		DFND	483	2,977	0	44,233
SUN LIFE FINL INC	COM	866796105	9,642	300,479	SH		DFND	6	145,816	0	154,663
SUN LIFE FINL INC	COM	866796105	2,856	88,985	SH		DFND	483	10,189	0	78,796
SUN LIFE FINL INC	COM	866796105	307	9,569	SH		DFND	287	9,569	0	0
SUN LIFE FINL INC	COM	866796105	144	4,500	SH		DFND	1	4,500	0	0
SUN LIFE FINL INC	COM	866796105	87	2,714	SH		DFND	482	2,714	0	0
SUN LIFE FINL INC	COM	866796105	6,204	193,331	SH		DFND	33	0	0	193,331
SUN LIFE FINL INC	COM	866796105	520	16,200	SH		DFND	10	16,200	0	0
SUN LIFE FINL INC	COM	866796105	316	9,847	SH		DFND		9,847	0	0
SUN LIFE FINL INC	COM	866796105	13	398	SH		DFND	422	0	0	398
SUN LIFE FINL INC	COM	866796105	328	10,229	SH		DFND	2	10,229	0	0
SUNCOKE ENERGY INC	COM	86722A103	88	22,965	SH		DFND	33	0	0	22,965
SUNCOKE ENERGY INC	COM	86722A103	144	37,275	SH		DFND	1	37,275	0	0
SUNCOKE ENERGY INC	COM	86722A103	336	87,242	SH		DFND	10	87,242	0	0
SUNCOKE ENERGY INC	COM	86722A103	669	173,839	SH		DFND		0	0	173,839
SUNCOR ENERGY INC NEW	COM	867224107	563	35,634	SH		DFND	10	18,323	0	17,311
SUNCOR ENERGY INC NEW	COM	867224107	40	2,560	SH		DFND	23	2,560	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3	194	SH	Put	DFND	2	194	0	0
SUNCOR ENERGY INC NEW	COM	867224107	19,048	1,205,544	SH		DFND	33	646,924	0	558,620
SUNCOR ENERGY INC NEW	COM	867224107	113	7,164	SH		DFND	482	7,164	0	0
SUNCOR ENERGY INC NEW	COM	867224107	95	6,000	SH		OTR	23	0	0	6,000
SUNCOR ENERGY INC NEW	COM	867224107	18,238	1,154,319	SH		DFND	6	197,986	0	956,333
SUNCOR ENERGY INC NEW	COM	867224107	40	2,560	SH		DFND	1	0	0	2,560
SUNCOR ENERGY INC NEW	COM	867224107	176	11,169	SH		DFND	287	11,169	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,627	356,158	SH		DFND		319,956	0	36,202
SUNCOR ENERGY INC NEW	COM	867224107	6	388	SH		DFND	19	388	0	0
SUNCOR ENERGY INC NEW	COM	867224107	13	799	SH		DFND	422	0	0	799
SUNCOR ENERGY INC NEW	COM	867224107	10,622	672,253	SH		DFND	483	36,610	0	635,643
SUNCOR ENERGY INC NEW	COM	867224107	14,543	920,468	SH		DFND	11	0	0	920,468
SUNNOVA ENERGY INTL INC	COM	86745K104	687	68,270	SH		DFND	33	58,200	0	10,070
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	56	66,000	PRN		DFND	2	66,000	0	0
SUNPOWER CORP	COM	867652406	0	1	SH		DFND	2	1	0	0
SUNPOWER CORP	COM	867652406	119	23,495	SH		DFND	33	0	0	23,495
SUNPOWER CORP	COM	867652406	3,213	633,816	SH		DFND	6	633,816	0	0
SUNPOWER CORP	COM	867652406	68	13,464	SH		DFND	10	13,464	0	0
SUNRUN INC	COM	86771W105	73	7,181	SH		DFND	10	7,181	0	0
SUNRUN INC	COM	86771W105	28	2,806	SH		DFND	462	0	0	2,806
SUNRUN INC	COM	86771W105	362	35,803	SH		DFND	33	0	0	35,803
SUNRUN INC	COM	86771W105	3,269	323,631	SH		DFND		0	0	323,631
SUNRUN INC	COM	86771W105	2,315	229,188	SH		DFND	6	175,988	0	53,200
SUNSTONE HOTEL INVS INC NEW	COM	867892101	475	54,517	SH		DFND	483	0	0	54,517
SUNSTONE HOTEL INVS INC NEW	COM	867892101	620	71,138	SH		DFND	33	0	0	71,138
SUNSTONE HOTEL INVS INC NEW	COM	867892101	67	7,679	SH		DFND	462	0	0	7,679
SUNSTONE HOTEL INVS INC NEW	COM	867892101	184	21,087	SH		DFND	10	21,087	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1	38	SH		DFND		0	0	38
SUPERIOR GRP OF COMPANIES IN	COM	868358102	1	135	SH		DFND	10	135	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	28	3,321	SH		DFND	33	0	0	3,321
SUPERNUS PHARMACEUTICALS INC	COM	868459108	21	1,156	SH		DFND	1	1,156	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	109	6,071	SH		DFND	462	0	0	6,071
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,845	102,580	SH		DFND		100,017	0	2,563
SUPERNUS PHARMACEUTICALS INC	COM	868459108	37	2,030	SH		DFND	10	2,030	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	281	15,623	SH		DFND	33	0	0	15,623
SURGERY PARTNERS INC	COM	86881A100	90	13,760	SH		DFND		0	0	13,760
SURGERY PARTNERS INC	COM	86881A100	49	7,566	SH		DFND	33	0	0	7,566
SURMODICS INC	COM	868873100	13	405	SH		DFND	10	405	0	0
SURMODICS INC	COM	868873100	3,302	99,111	SH		DFND	33	94,986	0	4,125
SURMODICS INC	COM	868873100	1,061	31,856	SH		DFND		0	0	31,856
SUTRO BIOPHARMA INC	COM	869367102	34	3,379	SH		DFND	33	0	0	3,379
SVB FINANCIAL GROUP	COM	78486Q101	82	544	SH		DFND	482	544	0	0
SVB FINANCIAL GROUP	COM	78486Q101	4,838	32,023	SH		DFND	33	0	0	32,023
SVB FINANCIAL GROUP	COM	78486Q101	34	225	SH		DFND	21	225	0	0
SVB FINANCIAL GROUP	COM	78486Q101	5	34	SH		OTR	21	0	0	34
SVB FINANCIAL GROUP	COM	78486Q101	7	45	SH		DFND	23	45	0	0
SVB FINANCIAL GROUP	COM	78486Q101	66	440	SH		DFND	1	41	0	399
SVB FINANCIAL GROUP	COM	78486Q101	4,186	27,707	SH		DFND		27,707	0	0
SVB FINANCIAL GROUP	COM	78486Q101	45	300	SH		OTR	23	0	0	300
SVB FINANCIAL GROUP	COM	78486Q101	979	6,478	SH		DFND	287	6,478	0	0
SVB FINANCIAL GROUP	COM	78486Q101	4,530	29,986	SH		DFND	483	8,188	0	21,798
SVB FINANCIAL GROUP	COM	78486Q101	1,751	11,592	SH		DFND	10	10,521	0	1,071
SVB FINANCIAL GROUP	COM	78486Q101	47,330	313,278	SH		DFND	6	308,013	0	5,265
SVMK INC	COM	78489X103	4,381	324,278	SH		DFND	33	296,771	0	27,507
SVMK INC	COM	78489X103	24	1,804	SH		OTR	1	0	0	1,804
SVMK INC	COM	78489X103	41	3,066	SH		DFND	10	3,066	0	0
SWITCH INC	CL A	87105L104	73	5,030	SH		DFND	462	0	0	5,030
SWITCH INC	CL A	87105L104	11	788	SH		DFND	10	788	0	0
SWITCH INC	CL A	87105L104	21,269	1,473,914	SH		DFND	33	1,472,295	0	1,619
SWITCHBACK ENERGY ACQUISTN C	*W EXP 07/25/202	87105M110	38	60,700	SH	Call	DFND	2	60,700	0	0
SYKES ENTERPRISES INC	COM	871237103	329	12,114	SH		DFND	33	0	0	12,114
SYKES ENTERPRISES INC	COM	871237103	85	3,140	SH		DFND	462	0	0	3,140
SYNALLOY CP DEL	COM	871565107	23	2,599	SH		DFND	33	0	0	2,599
SYNAPTICS INC	COM	87157D109	114	1,972	SH		DFND	462	0	0	1,972
SYNAPTICS INC	COM	87157D109	542	9,369	SH		DFND	482	9,369	0	0
SYNAPTICS INC	COM	87157D109	2,145	37,070	SH		DFND		0	0	37,070
SYNAPTICS INC	COM	87157D109	628	10,848	SH		DFND	33	0	0	10,848
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	11	11,000	PRN		DFND	2	0	0	11,000
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	3,058	2,941,000	PRN		DFND		2,941,000	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	37	12,226	SH		DFND	33	0	0	12,226
SYNCHRONY FINL	COM	87165B103	2,112	131,253	SH		DFND	483	26,408	0	104,845
SYNCHRONY FINL	COM	87165B103	5,092	316,500	SH		DFND		315,700	0	800
SYNCHRONY FINL	COM	87165B103	28,407	1,765,483	SH		DFND	10	1,752,576	0	12,907
SYNCHRONY FINL	COM	87165B103	13,544	841,773	SH		DFND	33	542,875	0	298,898
SYNCHRONY FINL	COM	87165B103	47	2,903	SH		DFND	482	2,903	0	0
SYNCHRONY FINL	COM	87165B103	0	8	SH		DFND	1	8	0	0
SYNCHRONY FINL	COM	87165B103	40	2,509	SH		DFND	422	0	0	2,509
SYNCHRONY FINL	COM	87165B103	1,033	64,229	SH		DFND	6	58,723	0	5,506
SYNCHRONY FINL	COM	87165B103	315	19,551	SH		DFND	287	19,551	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	12	1,085	SH		DFND	10	1,085	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	78	7,093	SH		DFND	33	0	0	7,093
SYNEOS HEALTH INC	CL A	87166B102	429	10,871	SH		DFND	1	10,871	0	0
SYNEOS HEALTH INC	CL A	87166B102	109	2,770	SH		DFND	10	2,770	0	0
SYNEOS HEALTH INC	CL A	87166B102	453	11,500	SH		DFND		11,500	0	0
SYNEOS HEALTH INC	CL A	87166B102	778	19,730	SH		DFND	33	0	0	19,730
SYNEOS HEALTH INC	CL A	87166B102	154	3,913	SH		DFND	462	0	0	3,913
SYNLOGIC INC	COM	87166L100	8	4,877	SH		DFND	33	0	0	4,877
SYNNEX CORP	COM	87162W100	73	1,005	SH		DFND	1	1,005	0	0
SYNNEX CORP	COM	87162W100	85	1,160	SH		DFND	33	0	0	1,160
SYNNEX CORP	COM	87162W100	10	137	SH		DFND	287	137	0	0
SYNNEX CORP	COM	87162W100	178	2,438	SH		DFND	10	2,438	0	0
SYNNEX CORP	COM	87162W100	205	2,806	SH		DFND	462	0	0	2,806
SYNOPSYS INC	COM	871607107	45,175	350,765	SH		DFND	10	340,266	0	10,499
SYNOPSYS INC	COM	871607107	1	4	SH		DFND	2	0	0	4
SYNOPSYS INC	COM	871607107	180	1,394	SH		DFND	21	1,394	0	0
SYNOPSYS INC	COM	871607107	27,323	212,150	SH		DFND	33	119,543	0	92,607
SYNOPSYS INC	COM	871607107	312	2,423	SH		OTR	1	2,326	0	97
SYNOPSYS INC	COM	871607107	131	1,019	SH		OTR	21	0	0	1,019
SYNOPSYS INC	COM	871607107	5,189	40,289	SH		DFND	1	36,143	0	4,146
SYNOPSYS INC	COM	871607107	307	2,381	SH		DFND	20	2,381	0	0
SYNOPSYS INC	COM	871607107	368	2,854	SH		DFND	28	0	0	2,854
SYNOPSYS INC	COM	871607107	126	979	SH		DFND	422	0	0	979
SYNOPSYS INC	COM	871607107	90	700	SH		OTR	23	347	0	353
SYNOPSYS INC	COM	871607107	4,077	31,654	SH		DFND	483	6,694	0	24,960
SYNOPSYS INC	COM	871607107	25,932	201,353	SH		DFND	6	199,776	0	1,577
SYNOPSYS INC	COM	871607107	365	2,836	SH		DFND	23	2,836	0	0
SYNOPSYS INC	COM	871607107	763	5,922	SH		DFND	287	5,922	0	0
SYNOPSYS INC	COM	871607107	655	5,084	SH		DFND	482	5,084	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	32	1,820	SH		DFND	287	1,820	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,963	225,693	SH		DFND	10	225,693	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	4	254	SH		DFND	1	254	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	11,300	643,516	SH		DFND	33	639,600	0	3,916
SYNOVUS FINL CORP	COM NEW	87161C501	2	126	SH		DFND	2	114	0	12
SYNOVUS FINL CORP	COM NEW	87161C501	140	7,968	SH		DFND	462	0	0	7,968
SYNTAX ETF TR	STRATIFD LRG CAP	87166N106	56	1,468	SH		DFND	23	0	0	1,468
SYROS PHARMACEUTICALS INC	COM	87184Q107	64	10,846	SH		DFND	33	0	0	10,846
SYROS PHARMACEUTICALS INC	COM	87184Q107	6	1,049	SH		DFND	10	1,049	0	0
SYSCO CORP	COM	871829107	406	8,908	SH		DFND	28	0	0	8,908
SYSCO CORP	COM	871829107	90	1,975	SH		DFND	20	1,975	0	0
SYSCO CORP	COM	871829107	7,315	160,312	SH		DFND	483	24,833	0	135,479
SYSCO CORP	COM	871829107	1,279	28,032	SH		OTR	21	0	0	28,032
SYSCO CORP	COM	871829107	316	6,927	SH		DFND	1	6,127	0	800
SYSCO CORP	COM	871829107	115	2,528	SH		DFND	422	0	0	2,528
SYSCO CORP	COM	871829107	4,886	107,085	SH		DFND	10	95,987	0	11,098
SYSCO CORP	COM	871829107	101	2,217	SH		DFND	482	2,217	0	0
SYSCO CORP	COM	871829107	4,163	91,228	SH		DFND	6	73,775	0	17,453
SYSCO CORP	COM	871829107	269	5,890	SH		OTR	23	1,150	0	4,740
SYSCO CORP	COM	871829107	5,397	118,275	SH		DFND		76,267	0	42,008
SYSCO CORP	COM	871829107	44	957	SH		OTR	1	100	0	857
SYSCO CORP	COM	871829107	30	648	SH		DFND	23	455	0	193
SYSCO CORP	COM	871829107	493	10,800	SH		OTR	20	1,800	0	9,000
SYSCO CORP	COM	871829107	12,324	270,092	SH		DFND	33	0	0	270,092
SYSCO CORP	COM	871829107	662	14,504	SH		DFND	287	14,504	0	0
SYSTEMAX INC	COM	871851101	5	284	SH		DFND	10	284	0	0
SYSTEMAX INC	COM	871851101	147	8,283	SH		DFND		0	0	8,283
SYSTEMAX INC	COM	871851101	69	3,888	SH		DFND	33	0	0	3,888
T MOBILE US INC	COM	872590104	1,069	12,744	SH		OTR	23	4,383	0	8,361
T MOBILE US INC	COM	872590104	3,269	38,964	SH		DFND	23	36,978	0	1,986
T MOBILE US INC	COM	872590104	1,955	23,300	SH		DFND	11	0	0	23,300
T MOBILE US INC	COM	872590104	18	219	SH		DFND	422	0	0	219
T MOBILE US INC	COM	872590104	12,092	144,126	SH		DFND	6	138,670	0	5,456
T MOBILE US INC	COM	872590104	3,011	35,883	SH		DFND	20	22,555	0	13,328
T MOBILE US INC	COM	872590104	2,750	32,775	SH		OTR	1	20,497	0	12,278
T MOBILE US INC	COM	872590104	61	722	SH		DFND	287	722	0	0
T MOBILE US INC	COM	872590104	455	5,422	SH		DFND	21	5,422	0	0
T MOBILE US INC	COM	872590104	23,754	283,121	SH		DFND	33	115,235	0	167,886
T MOBILE US INC	COM	872590104	110	1,309	SH		DFND	482	1,309	0	0
T MOBILE US INC	COM	872590104	1	6	SH		DFND	2	0	0	6
T MOBILE US INC	COM	872590104	1,681	20,037	SH		OTR		0	7,754	12,283
T MOBILE US INC	COM	872590104	8,374	99,806	SH		DFND	483	17,956	0	81,850
T MOBILE US INC	COM	872590104	91	1,087	SH		OTR	20	1,087	0	0
T MOBILE US INC	COM	872590104	4,002	47,695	SH		DFND		12,109	0	35,586
T MOBILE US INC	COM	872590104	24,166	288,036	SH		DFND	1	258,973	0	29,063
T MOBILE US INC	COM	872590104	123,334	1,470,006	SH		DFND	10	1,441,066	0	28,940
T MOBILE US INC	COM	872590104	438	5,220	SH		OTR	21	0	0	5,220
T MOBILE US INC	COM	872590104	3,213	38,298	SH		DFND	19	38,298	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	2,182	41,730	SH		DFND	10	41,730	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	326	6,226	SH		DFND	33	0	0	6,226
TABULA RASA HEALTHCARE INC	COM	873379101	93	1,776	SH		DFND	462	0	0	1,776
TABULA RASA HEALTHCARE INC	COM	873379101	10,421	199,300	SH		DFND		199,300	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	235	5,864	SH		DFND	33	0	0	5,864
TACTILE SYS TECHNOLOGY INC	COM	87357P100	2,583	64,314	SH		DFND		0	0	64,314
TACTILE SYS TECHNOLOGY INC	COM	87357P100	800	19,910	SH		DFND	10	19,910	0	0
TAILORED BRANDS INC	COM	87403A107	6	3,381	SH		DFND		3,381	0	0
TAILORED BRANDS INC	COM	87403A107	2	1,433	SH		DFND	10	1,433	0	0
TAILORED BRANDS INC	COM	87403A107	27	15,571	SH		DFND	33	0	0	15,571
TAIWAN FD INC	COM	874036106	196	11,928	SH		DFND	23	0	0	11,928
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21,069	440,857	SH		DFND	10	440,857	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,548	74,246	SH		DFND	422	0	0	74,246
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,781	183,751	SH		DFND		86,773	0	96,978
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	119	2,500	SH		DFND	21	2,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	148,849	3,114,657	SH		DFND	6	542,309	0	2,572,348
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	160	3,347	SH		DFND	2	1,344	0	2,003
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	119	2,482	SH		DFND	482	2,482	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	16,308	341,238	SH		DFND	33	0	0	341,238
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,276	89,477	SH		DFND	483	0	0	89,477
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	19	1,283	SH		DFND	23	1,283	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	14	930	SH		DFND	1	654	0	276
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	77	5,066	SH		OTR	23	2,000	0	3,066
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	56,794	478,826	SH		DFND		478,826	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	50	420	SH	Call	DFND	2	420	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	40,561	341,972	SH		DFND	33	277,575	0	64,397
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	0	3	SH		DFND	2	0	0	3
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	257	2,166	SH		DFND	287	2,166	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	61	514	SH		DFND	482	514	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,210	35,493	SH		DFND	6	34,079	0	1,414
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,658	22,413	SH		DFND	483	4,887	0	17,526
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	88	745	SH		DFND	422	0	0	745
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,846	49,284	SH		DFND	10	46,693	0	2,591
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,446	27,152	SH		DFND	10	27,152	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	10,352	194,375	SH		DFND	6	84,518	0	109,857
TAL EDUCATION GROUP	SPONSORED ADS	874080104	763	14,324	SH		DFND	287	14,324	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,442	45,848	SH		DFND	422	0	0	45,848
TAL EDUCATION GROUP	SPONSORED ADS	874080104	107,796	2,023,961	SH		DFND	33	1,422,505	0	601,456
TAL EDUCATION GROUP	SPONSORED ADS	874080104	5,695	106,935	SH		DFND	483	0	0	106,935
TAL EDUCATION GROUP	SPONSORED ADS	874080104	8,579	161,073	SH		DFND		104,143	0	56,930
TALEND S A	ADS	874224207	2,107	93,916	SH		DFND	6	93,916	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	25,126	1,526,515	SH		DFND	33	1,526,515	0	0
TALLGRASS ENERGY LP	CLASS A SHS	874696107	166	10,090	SH		DFND	462	0	0	10,090
TALOS ENERGY INC	COM	87484T108	37	6,360	SH		DFND	33	0	0	6,360
TANDEM DIABETES CARE INC	COM NEW	875372203	2,837	44,085	SH		DFND	10	44,085	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	210	3,265	SH		DFND	462	0	0	3,265
TANDEM DIABETES CARE INC	COM NEW	875372203	79	1,229	SH		DFND		0	0	1,229
TANDEM DIABETES CARE INC	COM NEW	875372203	1,143	17,761	SH		DFND	33	0	0	17,761
TANGER FACTORY OUTLET CTRS I	COM	875465106	0	20	SH		DFND	1	20	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	570	113,927	SH		DFND		0	0	113,927
TANGER FACTORY OUTLET CTRS I	COM	875465106	38	7,543	SH		DFND	10	7,543	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	0	20	SH		DFND	21	20	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	41	8,167	SH		DFND	462	0	0	8,167
TANGER FACTORY OUTLET CTRS I	COM	875465106	122	24,477	SH		DFND	483	0	0	24,477
TANGER FACTORY OUTLET CTRS I	COM	875465106	144	28,826	SH		DFND	33	0	0	28,826
TAPESTRY INC	COM	876030107	0	9	SH		DFND	2	0	0	9
TAPESTRY INC	COM	876030107	5,669	437,798	SH		DFND	33	179,437	0	258,361
TAPESTRY INC	COM	876030107	17	1,318	SH		DFND	482	1,318	0	0
TAPESTRY INC	COM	876030107	525	40,544	SH		DFND	287	40,544	0	0
TAPESTRY INC	COM	876030107	0	29	SH		DFND	1	29	0	0
TAPESTRY INC	COM	876030107	28	2,171	SH		DFND	422	0	0	2,171
TAPESTRY INC	COM	876030107	2,178	168,147	SH		DFND	10	161,427	0	6,720
TAPESTRY INC	COM	876030107	14	1,090	SH		OTR	23	0	0	1,090
TAPESTRY INC	COM	876030107	3,498	270,107	SH		DFND		246,943	0	23,164
TAPESTRY INC	COM	876030107	862	66,550	SH		DFND	483	20,873	0	45,677
TAPESTRY INC	COM	876030107	1,109	85,633	SH		DFND	6	83,859	0	1,774
TARENA INTL INC	SPONSORED ADS	876108101	5	1,229	SH		DFND		1,229	0	0
TARGA RES CORP	COM	87612G101	22	3,240	SH		OTR	23	1,015	0	2,225
TARGA RES CORP	COM	87612G101	711	102,899	SH		DFND	1	95,462	0	7,437
TARGA RES CORP	COM	87612G101	18,989	2,747,986	SH		DFND	11	1,364,196	0	1,383,790
TARGA RES CORP	COM	87612G101	706	102,238	SH		DFND	33	0	0	102,238
TARGA RES CORP	COM	87612G101	195	28,165	SH		DFND	287	28,165	0	0
TARGA RES CORP	COM	87612G101	6,452	933,686	SH		DFND	10	933,686	0	0
TARGA RES CORP	COM	87612G101	101	14,617	SH		DFND	6	13,233	0	1,384
TARGA RES CORP	COM	87612G101	7	1,042	SH		DFND	482	1,042	0	0
TARGA RES CORP	COM	87612G101	5	685	SH		OTR	20	685	0	0
TARGA RES CORP	COM	87612G101	135	19,592	SH		DFND	20	11,020	0	8,572
TARGA RES CORP	COM	87612G101	3	426	SH		DFND	19	426	0	0
TARGA RES CORP	COM	87612G101	637	92,165	SH		DFND	483	7,928	0	84,237
TARGA RES CORP	COM	87612G101	14	2,010	SH		DFND	21	2,010	0	0
TARGA RES CORP	COM	87612G101	3,002	434,515	SH		DFND		34,100	0	400,415
TARGA RES CORP	COM	87612G101	131	18,955	SH		DFND	23	17,810	0	1,145
TARGA RES CORP	COM	87612G101	3	432	SH		OTR	21	0	0	432
TARGA RES CORP	COM	87612G101	84	12,137	SH		OTR	1	11,750	0	387
TARGET CORP	COM	87612E106	23,162	249,135	SH		DFND	6	171,356	0	77,779
TARGET CORP	COM	87612E106	632	6,800	SH		DFND	23	6,800	0	0
TARGET CORP	COM	87612E106	339	3,650	SH		OTR	23	0	0	3,650
TARGET CORP	COM	87612E106	220	2,371	SH		DFND	482	2,371	0	0
TARGET CORP	COM	87612E106	9,186	98,802	SH		DFND		95,271	0	3,531
TARGET CORP	COM	87612E106	15,998	172,078	SH		DFND	10	161,226	0	10,852
TARGET CORP	COM	87612E106	17,102	183,950	SH		DFND	483	24,474	0	159,476
TARGET CORP	COM	87612E106	1,143	12,290	SH		DFND	287	12,290	0	0
TARGET CORP	COM	87612E106	147	1,580	SH		DFND	2	0	0	1,580
TARGET CORP	COM	87612E106	674	7,251	SH		DFND	1	6,351	0	900
TARGET CORP	COM	87612E106	28	300	SH		OTR		0	0	300
TARGET CORP	COM	87612E106	829	8,916	SH		DFND	20	416	0	8,500
TARGET CORP	COM	87612E106	58,702	631,413	SH		DFND	33	398,223	0	233,190
TARGET CORP	COM	87612E106	154	1,656	SH		DFND	422	0	0	1,656
TARGET CORP	COM	87612E106	5	56	SH	Put	DFND	6	56	0	0
TARGET CORP	COM	87612E106	26	285	SH		DFND	21	285	0	0
TARGET CORP	COM	87612E106	67	721	SH		DFND	19	721	0	0
TARGET HOSPITALITY CORP	COM	87615L107	348	175,000	SH		DFND	2	175,000	0	0
TARGET HOSPITALITY CORP	COM	87615L107	20	10,295	SH		DFND	33	0	0	10,295
TARGET HOSPITALITY CORP	COM	87615L107	2	1,120	SH		DFND	10	1,120	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	39	201,417	SH	Call	DFND	2	201,417	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	1,145	18,716	SH		DFND	33	18,716	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	833	176,385	SH		DFND	33	159,503	0	16,882
TATA MTRS LTD	SPONSORED ADR	876568502	53	11,154	SH		DFND	482	11,154	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	259	54,870	SH		DFND	6	5,300	0	49,570
TATA MTRS LTD	SPONSORED ADR	876568502	30	6,375	SH		DFND	287	6,375	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	50	10,570	SH		DFND		10,570	0	0
TAUBMAN CTRS INC	COM	876664103	582	13,903	SH		DFND	483	0	0	13,903
TAUBMAN CTRS INC	COM	876664103	190	4,533	SH		DFND	462	0	0	4,533
TAUBMAN CTRS INC	COM	876664103	28	665	SH		DFND	10	665	0	0
TAUBMAN CTRS INC	COM	876664103	69	1,648	SH		DFND	33	0	0	1,648
TAYLOR MORRISON HOME CORP	COM	87724P106	878	79,811	SH		DFND	33	38,410	0	41,401
TAYLOR MORRISON HOME CORP	COM	87724P106	99	9,026	SH		DFND		0	0	9,026
TAYLOR MORRISON HOME CORP	COM	87724P106	68	6,216	SH		DFND	462	0	0	6,216
TAYLOR MORRISON HOME CORP	COM	87724P106	236	21,451	SH		DFND	10	21,451	0	0
TC ENERGY CORP	COM	87807B107	543	12,266	SH		DFND	287	12,266	0	0
TC ENERGY CORP	COM	87807B107	3,357	75,789	SH		DFND		75,789	0	0
TC ENERGY CORP	COM	87807B107	721	16,267	SH		DFND	2	16,267	0	0
TC ENERGY CORP	COM	87807B107	193	4,364	SH		DFND	482	4,364	0	0
TC ENERGY CORP	COM	87807B107	560,264	12,647,044	SH		DFND	6	10,746,667	0	1,900,377
TC ENERGY CORP	COM	87807B107	1,386	31,288	SH		DFND	10	25,802	0	5,486
TC ENERGY CORP	COM	87807B107	35	796	SH		DFND	422	0	0	796
TC ENERGY CORP	COM	87807B107	18,177	410,327	SH		DFND	483	31,486	0	378,841
TC ENERGY CORP	COM	87807B107	15,799	356,637	SH		DFND	33	7,102	0	349,535
TC ENERGY CORP	COM	87807B107	626,140	14,134,094	SH		DFND	11	7,057,427	0	7,076,667
TC PIPELINES LP	UT COM LTD PRT	87233Q108	2,716	98,825	SH		DFND	11	93,945	0	4,880
TCF FINANCIAL CORPORATION NE	COM	872307103	1,201	53,000	SH		DFND		53,000	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	1,056	46,600	SH		DFND	6	46,600	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	166	7,335	SH		DFND	462	0	0	7,335
TCF FINANCIAL CORPORATION NE	COM	872307103	96	4,247	SH		DFND	33	0	0	4,247
TCF FINANCIAL CORPORATION NE	COM	872307103	318	14,019	SH		DFND	10	14,019	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	20	887	SH		DFND	287	887	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	0	14	SH		DFND	2	0	0	14
TCR2 THERAPEUTICS INC	COM	87808K106	28	3,668	SH		DFND	33	0	0	3,668
TD AMERITRADE HLDG CORP	COM	87236Y108	668	19,280	SH		OTR	21	0	0	19,280
TD AMERITRADE HLDG CORP	COM	87236Y108	235	6,774	SH		DFND	1	6,247	0	527
TD AMERITRADE HLDG CORP	COM	87236Y108	1,213	35,010	SH		DFND	287	35,010	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	7	205	SH		DFND	422	0	0	205
TD AMERITRADE HLDG CORP	COM	87236Y108	792	22,845	SH		DFND	6	20,668	0	2,177
TD AMERITRADE HLDG CORP	COM	87236Y108	35,482	1,023,726	SH		DFND	33	898,600	0	125,126
TD AMERITRADE HLDG CORP	COM	87236Y108	44	1,279	SH		DFND	482	1,279	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	299	8,621	SH		DFND	10	8,621	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,847	53,297	SH		DFND	483	16,589	0	36,708
TD AMERITRADE HLDG CORP	COM	87236Y108	34	976	SH		OTR	23	175	0	801
TD AMERITRADE HLDG CORP	COM	87236Y108	50	1,430	SH		OTR	1	0	0	1,430
TD AMERITRADE HLDG CORP	COM	87236Y108	21	615	SH		DFND	23	615	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	14,619	232,118	SH		DFND	33	30,738	0	201,380
TE CONNECTIVITY LTD	REG SHS	H84989104	3,831	60,829	SH		DFND	10	53,375	0	7,454
TE CONNECTIVITY LTD	REG SHS	H84989104	16,939	268,952	SH		DFND	483	95,022	0	173,930
TE CONNECTIVITY LTD	REG SHS	H84989104	44	700	SH		OTR		0	0	700
TE CONNECTIVITY LTD	REG SHS	H84989104	2,849	45,235	SH		DFND	287	45,235	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	90	1,429	SH		DFND	422	0	0	1,429
TE CONNECTIVITY LTD	REG SHS	H84989104	2,382	37,828	SH		DFND		21,130	0	16,698
TE CONNECTIVITY LTD	REG SHS	H84989104	97	1,547	SH		DFND	482	1,547	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	79,155	1,256,834	SH		DFND	6	493,166	0	763,668
TE CONNECTIVITY LTD	REG SHS	H84989104	78	1,237	SH		DFND	1	1,237	0	0
TEAM INC	NOTE 5.000% 8/0	878155AE0	1,268	1,685,000	PRN		DFND		1,685,000	0	0
TEAM INC	COM	878155100	61	9,333	SH		DFND	33	0	0	9,333
TEAM INC	COM	878155100	163	25,101	SH		DFND		25,100	0	1
TECH DATA CORP	COM	878237106	19	142	SH		DFND	10	142	0	0
TECH DATA CORP	COM	878237106	310	2,371	SH		DFND	462	0	0	2,371
TECH DATA CORP	COM	878237106	512	3,911	SH		DFND		3,911	0	0
TECH DATA CORP	COM	878237106	7,412	56,642	SH		DFND	33	45,389	0	11,253
TECHNIPFMC PLC	COM	G87110105	9	1,300	SH		OTR		0	1,000	300
TECHNIPFMC PLC	COM	G87110105	378	56,091	SH		DFND	287	56,091	0	0
TECHNIPFMC PLC	COM	G87110105	13	1,980	SH		DFND	482	1,980	0	0
TECHNIPFMC PLC	COM	G87110105	490	72,677	SH		DFND	10	63,611	0	9,066
TECHNIPFMC PLC	COM	G87110105	15,461	2,293,896	SH		DFND		2,293,896	0	0
TECHNIPFMC PLC	COM	G87110105	622	92,318	SH		DFND	6	76,252	0	16,066
TECHNIPFMC PLC	COM	G87110105	0	7	SH		DFND	1	7	0	0
TECHNIPFMC PLC	COM	G87110105	1,200	178,042	SH		DFND	483	17,909	0	160,133
TECHNIPFMC PLC	COM	G87110105	1	90	SH	Put	DFND	2	90	0	0
TECHNIPFMC PLC	COM	G87110105	2,490	369,364	SH		DFND	33	0	0	369,364
TECHTARGET INC	COM	87874R100	150	7,272	SH		DFND	33	0	0	7,272
TECHTARGET INC	COM	87874R100	18	873	SH		DFND		0	0	873
TECHTARGET INC	COM	87874R100	15	747	SH		DFND	10	747	0	0
TECK RESOURCES LTD	CL B	878742204	401	53,000	SH		OTR		0	53,000	0
TECK RESOURCES LTD	CL B	878742204	341	45,041	SH		DFND	6	39,020	0	6,021
TECK RESOURCES LTD	CL B	878742204	2	300	SH		DFND	10	0	0	300
TECK RESOURCES LTD	CL B	878742204	4,225	558,817	SH		DFND		262,365	0	296,452
TECK RESOURCES LTD	CL B	878742204	24	3,170	SH		DFND	482	3,170	0	0
TECK RESOURCES LTD	CL B	878742204	998	132,070	SH		DFND	483	69,335	0	62,735
TECK RESOURCES LTD	CL B	878742204	22	2,926	SH		DFND	287	2,926	0	0
TECK RESOURCES LTD	CL B	878742204	1,599	211,523	SH		DFND	33	0	0	211,523
TECK RESOURCES LTD	CL B	878742204	417	55,115	SH		DFND	11	0	0	55,115
TECNOGLASS INC	SHS	G87264100	1	170	SH		DFND	287	170	0	0
TEEKAY CORPORATION	COM	Y8564W103	68	21,487	SH		DFND	33	0	0	21,487
TEEKAY CORPORATION	COM	Y8564W103	666	210,800	SH		DFND		0	0	210,800
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	458	46,758	SH		DFND		0	0	46,758
TEEKAY TANKERS LTD	CL A	Y8565N300	2,969	133,509	SH		DFND	33	125,986	0	7,523
TEGNA INC	COM	87901J105	0	7	SH		DFND	1	7	0	0
TEGNA INC	COM	87901J105	180	16,570	SH		DFND	10	16,570	0	0
TEGNA INC	COM	87901J105	748	68,896	SH		DFND	33	0	0	68,896
TEGNA INC	COM	87901J105	152	13,967	SH		DFND	462	0	0	13,967
TEGNA INC	COM	87901J105	6,631	610,568	SH		DFND		608,600	0	1,968
TEJON RANCH CO	COM	879080109	87	6,209	SH		DFND	462	0	0	6,209
TEJON RANCH CO	COM	879080109	92	6,567	SH		DFND	33	0	0	6,567
TELADOC HEALTH INC	COM	87918A105	3,547	22,880	SH		DFND	33	0	0	22,880
TELADOC HEALTH INC	COM	87918A105	159	1,025	SH		OTR	23	0	0	1,025
TELADOC HEALTH INC	COM	87918A105	771	4,977	SH		DFND	6	4,792	0	185
TELADOC HEALTH INC	COM	87918A105	3,235	20,869	SH		DFND	10	20,869	0	0
TELADOC HEALTH INC	COM	87918A105	51	332	SH		DFND	2	0	0	332
TELADOC HEALTH INC	COM	87918A105	694	4,475	SH		DFND	462	0	0	4,475
TELADOC HEALTH INC	COM	87918A105	376	2,425	SH		DFND	1	2,425	0	0
TELARIA INC	COM	879181105	86	14,269	SH		DFND	33	0	0	14,269
TELARIA INC	COM	879181105	42	6,933	SH		DFND	10	6,933	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	22	2,386	SH		DFND	287	2,386	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	375	40,698	SH		DFND	33	0	0	40,698
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	11	1,200	SH		DFND		1,200	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	152	16,486	SH		DFND	6	1,600	0	14,886
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	67	7,278	SH		DFND	483	0	0	7,278
TELEDYNE TECHNOLOGIES INC	COM	879360105	171	576	SH		OTR	1	576	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	41,770	140,513	SH		DFND	10	140,513	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	134	452	SH		DFND	2	0	0	452
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,821	16,217	SH		DFND	33	2,400	0	13,817
TELEDYNE TECHNOLOGIES INC	COM	879360105	6	19	SH		DFND	20	19	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	107	360	SH		DFND		0	0	360
TELEDYNE TECHNOLOGIES INC	COM	879360105	49	164	SH		DFND	482	164	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	804	2,704	SH		DFND	6	2,704	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	329	1,106	SH		DFND	287	1,106	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,501	5,050	SH		DFND	1	4,695	0	355
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,861	9,625	SH		DFND	483	1,071	0	8,554
TELEDYNE TECHNOLOGIES INC	COM	879360105	83	279	SH		DFND	422	0	0	279
TELEFLEX INCORPORATED	COM	879369106	9,651	32,956	SH		DFND	33	0	0	32,956
TELEFLEX INCORPORATED	COM	879369106	1,217	4,154	SH		DFND	6	3,872	0	282
TELEFLEX INCORPORATED	COM	879369106	4,111	14,037	SH		DFND	10	13,102	0	935
TELEFLEX INCORPORATED	COM	879369106	61	209	SH		DFND	482	209	0	0
TELEFLEX INCORPORATED	COM	879369106	112	384	SH		DFND	287	384	0	0
TELEFLEX INCORPORATED	COM	879369106	137	468	SH		DFND	23	468	0	0
TELEFLEX INCORPORATED	COM	879369106	2,888	9,863	SH		DFND	483	2,021	0	7,842
TELEFLEX INCORPORATED	COM	879369106	1,933	6,600	SH		DFND		6,600	0	0
TELEFLEX INCORPORATED	COM	879369106	42	142	SH		DFND	422	0	0	142
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	5	576	SH		DFND		0	0	576
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	961	100,855	SH		DFND	10	100,855	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	3	275	SH		DFND	2	0	0	275
TELEFONICA S A	SPONSORED ADR	879382208	286	62,521	SH		DFND		0	0	62,521
TELENAV INC	COM	879455103	0	72	SH		DFND		0	0	72
TELENAV INC	COM	879455103	2	451	SH		DFND	10	451	0	0
TELENAV INC	COM	879455103	46	10,603	SH		DFND	33	0	0	10,603
TELENAV INC	COM	879455103	293	67,850	SH		DFND	1	67,850	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	373	22,231	SH		DFND	10	22,231	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,966	296,329	SH		DFND	33	293,500	0	2,829
TELEPHONE & DATA SYS INC	COM NEW	879433829	975	58,148	SH		DFND		52,900	0	5,248
TELEPHONE & DATA SYS INC	COM NEW	879433829	104	6,232	SH		DFND	462	0	0	6,232
TELLURIAN INC NEW	COM	87968A104	27	29,833	SH		DFND	33	0	0	29,833
TELLURIAN INC NEW	COM	87968A104	3	3,123	SH		DFND	10	3,123	0	0
TELUS CORPORATION	COM	87971M103	89	5,636	SH		DFND	422	0	0	5,636
TELUS CORPORATION	COM	87971M103	5,002	317,012	SH		DFND		182,389	0	134,623
TELUS CORPORATION	COM	87971M103	1,230	77,929	SH		DFND	10	77,929	0	0
TELUS CORPORATION	COM	87971M103	28	1,800	SH		DFND	482	1,800	0	0
TELUS CORPORATION	COM	87971M103	22,723	1,439,975	SH		DFND	33	1,230,958	0	209,017
TELUS CORPORATION	COM	87971M103	2,959	187,494	SH		DFND	483	90,642	0	96,852
TELUS CORPORATION	COM	87971M103	161	10,198	SH		DFND	28	0	0	10,198
TELUS CORPORATION	COM	87971M103	15,275	968,021	SH		DFND	6	383,299	0	584,722
TELUS CORPORATION	COM	87971M103	291	18,418	SH		DFND	287	18,418	0	0
TELUS CORPORATION	COM	87971M103	9	580	SH		DFND	1	0	0	580
TELUS CORPORATION	COM	87971M103	3	180	SH		DFND	2	180	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	171	10,000	SH		DFND	1	0	0	10,000
TEMPLETON DRAGON FD INC	COM	88018T101	119	7,000	SH		DFND	23	7,000	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	134	12,000	SH		DFND	23	0	0	12,000
TEMPUR SEALY INTL INC	COM	88023U101	153	3,499	SH		DFND	10	3,499	0	0
TEMPUR SEALY INTL INC	COM	88023U101	446	10,194	SH		DFND		0	0	10,194
TEMPUR SEALY INTL INC	COM	88023U101	116	2,654	SH		DFND	462	0	0	2,654
TEMPUR SEALY INTL INC	COM	88023U101	5,018	114,792	SH		DFND	33	113,516	0	1,276
TEMPUR SEALY INTL INC	COM	88023U101	18	418	SH		DFND	287	418	0	0
TENABLE HLDGS INC	COM	88025T102	1,405	64,265	SH		DFND	33	52,229	0	12,036
TENABLE HLDGS INC	COM	88025T102	29	1,322	SH		DFND	10	1,322	0	0
TENABLE HLDGS INC	COM	88025T102	775	35,444	SH		DFND		35,200	0	244
TENARIS S A	SPONSORED ADS	88031M109	438	36,352	SH		DFND		700	0	35,652
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	36	3,586	SH		DFND	287	3,586	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,346	431,983	SH		DFND		274,883	0	157,100
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	661	65,755	SH		DFND	483	0	0	65,755
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	27	2,707	SH		DFND	422	0	0	2,707
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,770	175,919	SH		DFND	6	156,136	0	19,783
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	954	94,799	SH		DFND	33	0	0	94,799
TENET HEALTHCARE CORP	COM NEW	88033G407	469	32,592	SH		DFND	33	0	0	32,592
TENET HEALTHCARE CORP	COM NEW	88033G407	81	5,655	SH		DFND	10	5,655	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	67	4,652	SH		DFND	462	0	0	4,652
TENET HEALTHCARE CORP	COM NEW	88033G407	1,353	93,951	SH		DFND		0	0	93,951
TENNANT CO	COM	880345103	330	5,701	SH		DFND	33	0	0	5,701
TENNANT CO	COM	880345103	132	2,270	SH		DFND	462	0	0	2,270
TENNANT CO	COM	880345103	83	1,432	SH		DFND		0	0	1,432
TENNANT CO	COM	880345103	42	722	SH		DFND	10	722	0	0
TENNECO INC	CL A VTG COM STK	880349105	28	7,708	SH		DFND		0	0	7,708
TENNECO INC	CL A VTG COM STK	880349105	871	242,051	SH		DFND	10	242,051	0	0
TENNECO INC	CL A VTG COM STK	880349105	58	16,031	SH		DFND	33	0	0	16,031
TERADATA CORP DEL	COM	88076W103	470	22,949	SH		DFND	482	22,949	0	0
TERADATA CORP DEL	COM	88076W103	115	5,636	SH		DFND	483	0	0	5,636
TERADATA CORP DEL	COM	88076W103	9	460	SH		DFND	1	0	0	460
TERADATA CORP DEL	COM	88076W103	1,316	64,248	SH		DFND	33	61,093	0	3,155
TERADATA CORP DEL	COM	88076W103	152	7,403	SH		DFND	462	0	0	7,403
TERADATA CORP DEL	COM	88076W103	126	6,150	SH		DFND	10	6,150	0	0
TERADATA CORP DEL	COM	88076W103	141	6,889	SH		DFND		0	0	6,889
TERADYNE INC	NOTE 1.250%12/1	880770AG7	4,350	2,430,000	PRN		DFND	2	2,430,000	0	0
TERADYNE INC	COM	880770102	494	9,119	SH		DFND	287	9,119	0	0
TERADYNE INC	COM	880770102	693	12,785	SH		OTR	1	7,283	0	5,502
TERADYNE INC	COM	880770102	36,028	665,090	SH		DFND	10	665,090	0	0
TERADYNE INC	COM	880770102	867	16,000	SH		DFND	2	16,000	0	0
TERADYNE INC	COM	880770102	3,996	73,765	SH		DFND	1	67,600	0	6,165
TERADYNE INC	COM	880770102	41	763	SH		OTR	20	763	0	0
TERADYNE INC	COM	880770102	1,378	25,438	SH		DFND	23	24,073	0	1,365
TERADYNE INC	COM	880770102	13,178	243,266	SH		DFND	33	155,400	0	87,866
TERADYNE INC	COM	880770102	1,411	26,045	SH		DFND	483	7,366	0	18,679
TERADYNE INC	COM	880770102	307	5,660	SH		OTR	23	1,649	0	4,011
TERADYNE INC	COM	880770102	685	12,640	SH		DFND	6	12,640	0	0
TERADYNE INC	COM	880770102	153	2,825	SH		OTR	21	0	0	2,825
TERADYNE INC	COM	880770102	1,175	21,682	SH		DFND	20	12,435	0	9,247
TERADYNE INC	COM	880770102	3,144	58,031	SH		DFND		40,335	0	17,696
TERADYNE INC	COM	880770102	27	491	SH		DFND	19	491	0	0
TERADYNE INC	COM	880770102	119	2,200	SH		DFND	21	2,200	0	0
TEREX CORP NEW	COM	880779103	4	245	SH		DFND	1	245	0	0
TEREX CORP NEW	COM	880779103	75	5,233	SH		DFND	462	0	0	5,233
TEREX CORP NEW	COM	880779103	13	932	SH		OTR	23	0	0	932
TEREX CORP NEW	COM	880779103	137	9,551	SH		DFND	10	9,551	0	0
TEREX CORP NEW	COM	880779103	524	36,493	SH		DFND		4	0	36,489
TEREX CORP NEW	COM	880779103	288	20,080	SH		DFND	33	0	0	20,080
TERNIUM SA	SPONSORED ADS	880890108	278	23,345	SH		DFND	33	23,345	0	0
TERNIUM SA	SPONSORED ADS	880890108	6	475	SH		DFND	10	475	0	0
TERNIUM SA	SPONSORED ADS	880890108	1	90	SH		DFND		0	0	90
TERRAFORM PWR INC	COM CL A	88104R209	37	2,323	SH		DFND	10	2,323	0	0
TERRAFORM PWR INC	COM CL A	88104R209	1,642	104,140	SH		DFND	33	79,000	0	25,140
TERRAFORM PWR INC	COM CL A	88104R209	35	2,247	SH		OTR	1	2,247	0	0
TERRAFORM PWR INC	COM CL A	88104R209	3	221	SH		DFND		221	0	0
TERRAFORM PWR INC	COM CL A	88104R209	81	5,116	SH		DFND	462	0	0	5,116
TERRENO RLTY CORP	COM	88146M101	1,253	24,211	SH		DFND	11	24,211	0	0
TERRENO RLTY CORP	COM	88146M101	1,082	20,907	SH		DFND	33	0	0	20,907
TERRENO RLTY CORP	COM	88146M101	507	9,794	SH		DFND	10	9,794	0	0
TERRENO RLTY CORP	COM	88146M101	487	9,401	SH		DFND	1	9,401	0	0
TERRENO RLTY CORP	COM	88146M101	831	16,061	SH		DFND	483	0	0	16,061
TERRENO RLTY CORP	COM	88146M101	297	5,742	SH		DFND	462	0	0	5,742
TERRITORIAL BANCORP INC	COM	88145X108	0	13	SH		DFND		0	0	13
TERRITORIAL BANCORP INC	COM	88145X108	32	1,300	SH		DFND	10	1,300	0	0
TERRITORIAL BANCORP INC	COM	88145X108	60	2,453	SH		DFND	33	0	0	2,453
TESLA INC	NOTE 2.000% 5/1	88160RAG6	3,066	1,681,000	PRN		DFND	2	1,681,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	1,824	1,000,000	PRN		DFND		1,000,000	0	0
TESLA INC	COM	88160R101	10,541	20,117	SH		DFND	10	20,117	0	0
TESLA INC	COM	88160R101	49	94	SH		DFND	20	94	0	0
TESLA INC	COM	88160R101	157	300	SH		OTR		0	0	300
TESLA INC	COM	88160R101	1	1	SH		DFND	2	0	0	1
TESLA INC	COM	88160R101	164	313	SH		DFND	1	313	0	0
TESLA INC	COM	88160R101	31,112	59,374	SH		DFND	33	0	0	59,374
TESLA INC	COM	88160R101	2,793	5,331	SH	Call	DFND		5,331	0	0
TESLA INC	COM	88160R101	9,157	17,476	SH		DFND	287	17,476	0	0
TESLA INC	COM	88160R101	16,551	31,586	SH		DFND	483	5,990	0	25,596
TESLA INC	COM	88160R101	325	620	SH		DFND	482	620	0	0
TESLA INC	COM	88160R101	8,509	16,238	SH		DFND	6	15,213	0	1,025
TESLA INC	COM	88160R101	120,702	230,347	SH		DFND		229,527	0	820
TESLA INC	COM	88160R101	165	315	SH	Call	DFND	2	315	0	0
TESLA INC	COM	88160R101	1,326	2,530	SH	Put	DFND		2,530	0	0
TESLA INC	COM	88160R101	10	20	SH		OTR	23	0	0	20
TESSCO TECHNOLOGIES INC	COM	872386107	10	2,024	SH		DFND	33	0	0	2,024
TETRA TECH INC NEW	COM	88162G103	2,807	39,752	SH		DFND	6	27,396	0	12,356
TETRA TECH INC NEW	COM	88162G103	255	3,616	SH		DFND	462	0	0	3,616
TETRA TECH INC NEW	COM	88162G103	5,588	79,133	SH		DFND		0	0	79,133
TETRA TECH INC NEW	COM	88162G103	6	85	SH		DFND	1	85	0	0
TETRA TECH INC NEW	COM	88162G103	150	2,128	SH		DFND	10	2,128	0	0
TETRA TECH INC NEW	COM	88162G103	1,221	17,293	SH		DFND	33	0	0	17,293
TETRA TECHNOLOGIES INC DEL	COM	88162F105	12	37,744	SH		DFND	33	0	0	37,744
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	685	76,262	SH		DFND	6	76,262	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,113	123,928	SH		DFND	483	14,549	0	109,379
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,200	133,675	SH		DFND		23,646	0	110,029
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	45	4,969	SH		DFND	482	4,969	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,450	384,240	SH		DFND	33	0	0	384,240
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,191	355,353	SH		DFND	287	355,353	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	60	2,706	SH		DFND	462	0	0	2,706
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	31	1,395	SH		DFND	33	0	0	1,395
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	81	3,674	SH		DFND	10	3,674	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	6,357	286,756	SH		DFND		286,756	0	0
TEXAS INSTRS INC	COM	882508104	415	4,151	SH		DFND	482	4,151	0	0
TEXAS INSTRS INC	COM	882508104	1,669	16,702	SH		OTR	23	6,645	0	10,057
TEXAS INSTRS INC	COM	882508104	2,115	21,163	SH		DFND	23	20,818	0	345
TEXAS INSTRS INC	COM	882508104	66	661	SH		OTR		0	0	661
TEXAS INSTRS INC	COM	882508104	1,414	14,150	SH		DFND	20	4,651	0	9,499
TEXAS INSTRS INC	COM	882508104	1	13	SH		DFND	2	0	0	13
TEXAS INSTRS INC	COM	882508104	141,063	1,411,621	SH		DFND	6	1,150,518	0	261,103
TEXAS INSTRS INC	COM	882508104	47	468	SH		DFND	422	0	0	468
TEXAS INSTRS INC	COM	882508104	41,909	419,388	SH		DFND	483	91,668	0	327,720
TEXAS INSTRS INC	COM	882508104	2,860	28,621	SH		OTR	1	26,706	0	1,915
TEXAS INSTRS INC	COM	882508104	20	203	SH		OTR	20	203	0	0
TEXAS INSTRS INC	COM	882508104	210	2,100	SH		DFND	21	2,100	0	0
TEXAS INSTRS INC	COM	882508104	3,595	35,973	SH		DFND	1	29,695	0	6,278
TEXAS INSTRS INC	COM	882508104	60,318	603,607	SH		DFND	33	78,286	0	525,321
TEXAS INSTRS INC	COM	882508104	13,646	136,553	SH		DFND	287	136,553	0	0
TEXAS INSTRS INC	COM	882508104	213	2,136	SH		OTR	21	0	0	2,136
TEXAS INSTRS INC	COM	882508104	34,695	347,195	SH		DFND	10	327,145	0	20,050
TEXAS INSTRS INC	COM	882508104	4,765	47,686	SH		DFND		23,448	0	24,238
TEXAS INSTRS INC	COM	882508104	350	3,500	SH		DFND	462	0	0	3,500
TEXAS INSTRS INC	COM	882508104	12	124	SH		DFND	19	124	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	196	515	SH		DFND	462	0	0	515
TEXAS ROADHOUSE INC	COM	882681109	6	150	SH		DFND		150	0	0
TEXAS ROADHOUSE INC	COM	882681109	108	2,615	SH		DFND	10	2,615	0	0
TEXAS ROADHOUSE INC	COM	882681109	864	20,926	SH		DFND	33	0	0	20,926
TEXAS ROADHOUSE INC	COM	882681109	170	4,128	SH		DFND	462	0	0	4,128
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	252	30,639	SH		DFND		0	0	30,639
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	137	16,637	SH		DFND	33	0	0	16,637
TEXTRON INC	COM	883203101	651	24,422	SH		DFND	6	23,086	0	1,336
TEXTRON INC	COM	883203101	128	4,808	SH		DFND	1	8	0	4,800
TEXTRON INC	COM	883203101	1,200	44,986	SH		DFND		36,750	0	8,236
TEXTRON INC	COM	883203101	3,364	126,133	SH		DFND	33	0	0	126,133
TEXTRON INC	COM	883203101	0	8	SH		DFND	2	0	0	8
TEXTRON INC	COM	883203101	114	4,281	SH		DFND	287	4,281	0	0
TEXTRON INC	COM	883203101	813	30,470	SH		DFND	10	25,814	0	4,656
TEXTRON INC	COM	883203101	28	1,066	SH		DFND	482	1,066	0	0
TEXTRON INC	COM	883203101	408	15,306	SH		DFND	483	7,635	0	7,671
TFI INTL INC	COM	87241L109	3	115	SH		DFND	2	115	0	0
TFI INTL INC	COM	87241L109	575	26,032	SH		DFND		26,032	0	0
TFI INTL INC	COM	87241L109	85	3,853	SH		DFND	462	0	0	3,853
TFS FINL CORP	COM	87240R107	21	1,353	SH		DFND	33	0	0	1,353
TFS FINL CORP	COM	87240R107	8	540	SH		DFND	10	540	0	0
TG THERAPEUTICS INC	COM	88322Q108	31	3,124	SH		DFND	10	3,124	0	0
TG THERAPEUTICS INC	COM	88322Q108	558	56,677	SH		DFND		0	0	56,677
TG THERAPEUTICS INC	COM	88322Q108	59	5,968	SH		DFND	462	0	0	5,968
TG THERAPEUTICS INC	COM	88322Q108	271	27,533	SH		DFND	33	0	0	27,533
THE REALREAL INC	COM	88339P101	115	16,430	SH		DFND	33	0	0	16,430
THE REALREAL INC	COM	88339P101	103	14,664	SH		DFND	10	14,664	0	0
THE TRADE DESK INC	COM CL A	88339J105	214	1,107	SH		DFND	33	0	0	1,107
THE TRADE DESK INC	COM CL A	88339J105	5,496	28,478	SH		DFND	6	28,478	0	0
THE TRADE DESK INC	COM CL A	88339J105	446	2,312	SH		DFND	10	2,312	0	0
THE TRADE DESK INC	COM CL A	88339J105	623	3,227	SH		DFND		0	0	3,227
THE TRADE DESK INC	COM CL A	88339J105	465	2,408	SH		DFND	462	0	0	2,408
THERAPEUTICSMD INC	COM	88338N107	64	60,765	SH		DFND	1	60,765	0	0
THERAPEUTICSMD INC	COM	88338N107	74	69,956	SH		DFND	33	0	0	69,956
THERAPEUTICSMD INC	COM	88338N107	8	7,535	SH		DFND	10	7,535	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	47	2,031	SH		DFND	10	2,031	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	10,733	464,417	SH		DFND	33	448,879	0	15,538
THERAVANCE BIOPHARMA INC	COM	G8807B106	69	2,983	SH		DFND	462	0	0	2,983
THERAVANCE BIOPHARMA INC	COM	G8807B106	161	6,955	SH		DFND	1	6,955	0	0
THERAVANCE BIOPHARMA INC	NOTE 3.250%11/0	88339KAA0	1,417	1,476,000	PRN		DFND		1,476,000	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	1,058	1,138,000	PRN		DFND	2	1,138,000	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	2,498	2,687,000	PRN		DFND		2,687,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16	55	SH		DFND	422	0	0	55
THERMO FISHER SCIENTIFIC INC	COM	883556102	105,464	371,876	SH		DFND	10	354,273	0	17,603
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,498	8,808	SH		DFND	482	8,808	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	41,203	145,286	SH		DFND	483	17,661	0	127,625
THERMO FISHER SCIENTIFIC INC	COM	883556102	92	323	SH		DFND	287	323	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,315	4,638	SH		DFND	21	4,638	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,938	10,360	SH		OTR	23	5,264	0	5,096
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,071	3,775	SH		DFND	20	3,775	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,680	37,658	SH		DFND		37,658	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	69,100	243,654	SH		DFND	33	630	0	243,024
THERMO FISHER SCIENTIFIC INC	COM	883556102	77,737	274,109	SH		DFND	6	262,961	0	11,148
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,420	5,008	SH		OTR	21	0	0	5,008
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,278	18,611	SH		OTR	1	3,414	0	15,197
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,229	21,963	SH		DFND	23	21,963	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,940	6,841	SH		OTR		0	4,100	2,741
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,452	75,643	SH		DFND	1	63,633	0	12,010
THERMO FISHER SCIENTIFIC INC	COM	883556102	1	5	SH		DFND	2	0	0	5
THERMON GROUP HLDGS INC	COM	88362T103	8,825	585,631	SH		DFND	10	585,631	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1,498	99,387	SH		DFND		0	0	99,387
THERMON GROUP HLDGS INC	COM	88362T103	155	10,300	SH		DFND	33	0	0	10,300
THERMON GROUP HLDGS INC	COM	88362T103	60	3,965	SH		DFND	462	0	0	3,965
THIRD PT REINS LTD	COM	G8827U100	104	14,081	SH		DFND	462	0	0	14,081
THIRD PT REINS LTD	COM	G8827U100	758	102,250	SH		DFND	33	78,900	0	23,350
THIRD PT REINS LTD	COM	G8827U100	63	8,500	SH		DFND	10	8,500	0	0
THOMSON REUTERS CORP	COM NEW	884903709	62	912	SH		DFND	482	912	0	0
THOMSON REUTERS CORP	COM NEW	884903709	1,124	16,569	SH		DFND	6	15,450	0	1,119
THOMSON REUTERS CORP	COM NEW	884903709	229	3,370	SH		DFND	10	3,370	0	0
THOMSON REUTERS CORP	COM NEW	884903709	9,608	141,580	SH		DFND	33	65,869	0	75,711
THOMSON REUTERS CORP	COM NEW	884903709	131	1,937	SH		DFND	287	1,937	0	0
THOMSON REUTERS CORP	COM NEW	884903709	46	678	SH		DFND		536	0	142
THOMSON REUTERS CORP	COM NEW	884903709	2,161	31,841	SH		DFND	483	2,625	0	29,216
THOMSON REUTERS CORP	COM NEW	884903709	34	500	SH		DFND	422	0	0	500
THOR INDS INC	COM	885160101	27	646	SH		DFND	10	646	0	0
THOR INDS INC	COM	885160101	145	3,432	SH		DFND	462	0	0	3,432
THOR INDS INC	COM	885160101	63	1,494	SH		DFND	33	0	0	1,494
THOR INDS INC	COM	885160101	72	1,700	SH		DFND	287	1,700	0	0
THOR INDS INC	COM	885160101	1,991	47,200	SH		DFND		47,200	0	0
THUNDER BRDG ACQUISTION II L	CL A SHS	G8857S116	4,925	500,000	SH		DFND	6	500,000	0	0
TIDEWATER INC NEW	COM	88642R109	88	12,451	SH		DFND	33	0	0	12,451
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	37	41,015	SH	Call	DFND		41,015	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	27	44,340	SH	Call	DFND		44,340	0	0
TIFFANY & CO NEW	COM	886547108	368	2,842	SH		DFND	1	2,842	0	0
TIFFANY & CO NEW	COM	886547108	51,331	396,375	SH		DFND	33	329,564	0	66,811
TIFFANY & CO NEW	COM	886547108	130	1,000	SH		OTR		0	0	1,000
TIFFANY & CO NEW	COM	886547108	0	3	SH		DFND	2	0	0	3
TIFFANY & CO NEW	COM	886547108	2,216	17,114	SH		DFND	287	17,114	0	0
TIFFANY & CO NEW	COM	886547108	1,671	12,903	SH		DFND	10	10,432	0	2,471
TIFFANY & CO NEW	COM	886547108	6,382	49,282	SH		DFND	483	4,714	0	44,568
TIFFANY & CO NEW	COM	886547108	1,468	11,334	SH		OTR	23	0	0	11,334
TIFFANY & CO NEW	COM	886547108	52	400	SH		OTR	20	400	0	0
TIFFANY & CO NEW	COM	886547108	401	3,100	SH		DFND		3,100	0	0
TIFFANY & CO NEW	COM	886547108	96	744	SH		DFND	422	0	0	744
TIFFANY & CO NEW	COM	886547108	2,583	19,943	SH		DFND	6	19,223	0	720
TIFFANY & CO NEW	COM	886547108	65	499	SH		DFND	482	499	0	0
TILLYS INC	CL A	886885102	29	6,920	SH		DFND	33	0	0	6,920
TILRAY INC	NOTE 5.000%10/0	88688TAB6	316	1,000,000	PRN		DFND		1,000,000	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	3,231	265,687	SH		DFND		0	0	265,687
TIMBERLAND BANCORP INC	COM	887098101	42	2,312	SH		DFND	33	0	0	2,312
TIMKEN CO	COM	887389104	2	52	SH		DFND	1	52	0	0
TIMKEN CO	COM	887389104	62	1,902	SH		DFND	287	1,902	0	0
TIMKEN CO	COM	887389104	111	3,439	SH		DFND	462	0	0	3,439
TIMKEN CO	COM	887389104	29	904	SH		DFND		0	0	904
TIMKEN CO	COM	887389104	6,772	209,413	SH		DFND	33	207,551	0	1,862
TIMKEN CO	COM	887389104	28	872	SH		DFND	10	872	0	0
TIMKENSTEEL CORP	COM	887399103	127	39,368	SH		DFND		0	0	39,368
TIMKENSTEEL CORP	COM	887399103	41	12,664	SH		DFND	33	0	0	12,664
TIPTREE INC	COM	88822Q103	41	7,782	SH		DFND	33	0	0	7,782
TIPTREE INC	COM	88822Q103	1	134	SH		DFND		0	0	134
TITAN INTL INC ILL	COM	88830M102	24	15,621	SH		DFND	33	0	0	15,621
TITAN INTL INC ILL	COM	88830M102	107	68,728	SH		DFND		0	0	68,728
TITAN MACHY INC	COM	88830R101	6,403	736,846	SH		DFND	10	736,846	0	0
TITAN MACHY INC	COM	88830R101	93	10,715	SH		DFND	1	10,715	0	0
TITAN MACHY INC	COM	88830R101	471	54,167	SH		DFND		0	0	54,167
TITAN MACHY INC	COM	88830R101	52	5,962	SH		DFND	33	0	0	5,962
TIVITY HEALTH INC	COM	88870R102	95	15,064	SH		DFND	33	0	0	15,064
TIVITY HEALTH INC	COM	88870R102	1,210	192,293	SH		DFND	10	192,293	0	0
TIVO CORP	COM	88870P106	0	1	SH		DFND	2	1	0	0
TIVO CORP	COM	88870P106	281	39,724	SH		DFND	33	0	0	39,724
TJX COS INC NEW	COM	872540109	1,218	25,472	SH		OTR	1	9,185	0	16,287
TJX COS INC NEW	COM	872540109	260	5,433	SH		DFND	482	5,433	0	0
TJX COS INC NEW	COM	872540109	21,299	445,487	SH		DFND	483	139,894	0	305,593
TJX COS INC NEW	COM	872540109	1,921	40,181	SH		DFND	23	38,454	0	1,727
TJX COS INC NEW	COM	872540109	1,297	27,126	SH		DFND	20	15,448	0	11,678
TJX COS INC NEW	COM	872540109	165,842	3,468,776	SH		DFND	6	3,189,662	0	279,114
TJX COS INC NEW	COM	872540109	9,651	201,870	SH		DFND	10	175,890	0	25,980
TJX COS INC NEW	COM	872540109	185	3,869	SH		OTR	20	3,369	0	500
TJX COS INC NEW	COM	872540109	135	2,831	SH		DFND	21	2,831	0	0
TJX COS INC NEW	COM	872540109	7,905	165,344	SH		DFND	1	154,674	0	10,670
TJX COS INC NEW	COM	872540109	1	18	SH		DFND	2	0	0	18
TJX COS INC NEW	COM	872540109	74	1,547	SH		OTR		0	0	1,547
TJX COS INC NEW	COM	872540109	2,521	52,720	SH		DFND		13,092	0	39,628
TJX COS INC NEW	COM	872540109	55,867	1,168,531	SH		DFND	33	483,303	0	685,228
TJX COS INC NEW	COM	872540109	445	9,300	SH		DFND	462	0	0	9,300
TJX COS INC NEW	COM	872540109	2,754	57,594	SH		DFND	19	57,594	0	0
TJX COS INC NEW	COM	872540109	858	17,942	SH		OTR	21	0	0	17,942
TJX COS INC NEW	COM	872540109	2,452	51,296	SH		OTR	23	4,589	0	46,707
TJX COS INC NEW	COM	872540109	8,935	186,891	SH		DFND	287	186,891	0	0
TJX COS INC NEW	COM	872540109	54	1,130	SH		DFND	422	0	0	1,130
TJX COS INC NEW	COM	872540109	574	12,008	SH		DFND	28	0	0	12,008
TOCAGEN INC	COM	888846102	58	47,551	SH		DFND	10	47,551	0	0
TOCAGEN INC	COM	888846102	8	6,616	SH		DFND	33	0	0	6,616
TOLL BROTHERS INC	COM	889478103	14	733	SH		DFND	483	0	0	733
TOLL BROTHERS INC	COM	889478103	216	11,243	SH		DFND	10	11,243	0	0
TOLL BROTHERS INC	COM	889478103	50	2,598	SH		DFND	422	0	0	2,598
TOLL BROTHERS INC	COM	889478103	151	7,823	SH		DFND	462	0	0	7,823
TOLL BROTHERS INC	COM	889478103	83	4,289	SH		DFND		0	0	4,289
TOLL BROTHERS INC	COM	889478103	71	3,680	SH		DFND	33	0	0	3,680
TOLL BROTHERS INC	COM	889478103	176	9,166	SH		DFND	287	9,166	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	29	400	SH		DFND	10	400	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	327	4,556	SH		DFND	33	0	0	4,556
TOOTSIE ROLL INDS INC	COM	890516107	23	642	SH		DFND	10	642	0	0
TOOTSIE ROLL INDS INC	COM	890516107	190	5,297	SH		DFND	33	0	0	5,297
TOOTSIE ROLL INDS INC	COM	890516107	2	50	SH		DFND		50	0	0
TOPBUILD CORP	COM	89055F103	154	2,153	SH		DFND	462	0	0	2,153
TOPBUILD CORP	COM	89055F103	5,333	74,446	SH		DFND	33	63,842	0	10,604
TOPBUILD CORP	COM	89055F103	5,735	80,054	SH		DFND	10	80,054	0	0
TORM PLC	SHS CL A	G89479102	39	5,176	SH		DFND		5,176	0	0
TORM PLC	SHS CL A	G89479102	146	19,348	SH		DFND	33	0	0	19,348
TORO CO	COM	891092108	399	6,129	SH		DFND	462	0	0	6,129
TORO CO	COM	891092108	1,313	20,178	SH		DFND	6	20,178	0	0
TORO CO	COM	891092108	2,950	45,318	SH		DFND		3,990	0	41,328
TORO CO	COM	891092108	1,503	23,096	SH		DFND	10	23,096	0	0
TORO CO	COM	891092108	355	5,449	SH		DFND	287	5,449	0	0
TORO CO	COM	891092108	197	3,025	SH		DFND	33	0	0	3,025
TORO CO	COM	891092108	59	913	SH		DFND	2	0	0	913
TORONTO DOMINION BK ONT	COM NEW	891160509	359	8,470	SH		DFND	482	8,470	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	11,986	282,744	SH		DFND	483	55,532	0	227,212
TORONTO DOMINION BK ONT	COM NEW	891160509	457	10,775	SH		DFND	287	10,775	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	0	4	SH		DFND	2	4	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	25,131	592,856	SH		DFND	33	0	0	592,856
TORONTO DOMINION BK ONT	COM NEW	891160509	351,119	8,283,073	SH		DFND	6	7,238,632	0	1,044,441
TORONTO DOMINION BK ONT	COM NEW	891160509	127	3,000	SH		OTR	23	0	0	3,000
TORONTO DOMINION BK ONT	COM NEW	891160509	208	4,917	SH		DFND	19	4,917	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,481	105,699	SH		DFND		96,044	0	9,655
TORONTO DOMINION BK ONT	COM NEW	891160509	25	589	SH		DFND	1	589	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,385	127,035	SH		DFND	10	127,035	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	59	1,401	SH		OTR		0	0	1,401
TORTOISE ACQUISITION CORP	CL A	89154L100	2,169	220,687	SH		DFND	2	220,687	0	0
TORTOISE ACQUISITION CORP	*W EXP 03/04/202	89154L118	27	95,000	SH	Call	DFND	2	95,000	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	6	160	SH		DFND	2	0	0	160
TOTAL S.A.	SPONSORED ADS	89151E109	438	11,750	SH		DFND	20	11,750	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	66	1,764	SH		DFND	1	1,764	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	60	1,600	SH		OTR	23	0	0	1,600
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	83	5,195	SH		DFND	462	0	0	5,195
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	12	765	SH		DFND	483	0	0	765
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	400	25,122	SH		DFND	33	24,800	0	322
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	22	1,404	SH		DFND	287	1,404	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	58	3,220	SH		DFND	10	3,220	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	382	21,119	SH		DFND	33	0	0	21,119
TOWNEBANK PORTSMOUTH VA	COM	89214P109	0	1	SH		DFND	2	1	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	83	4,591	SH		DFND	462	0	0	4,591
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	7	55	SH		DFND	2	0	0	55
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	24	200	SH		DFND	1	0	0	200
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	60	500	SH		DFND	23	500	0	0
TPG RE FIN TR INC	COM	87266M107	296	53,838	SH		DFND	33	37,999	0	15,839
TPI COMPOSITES INC	COM	87266J104	14	948	SH		DFND	10	948	0	0
TPI COMPOSITES INC	COM	87266J104	134	9,085	SH		DFND	33	0	0	9,085
TRACTOR SUPPLY CO	COM	892356106	1,365	16,149	SH		DFND	10	10,415	0	5,734
TRACTOR SUPPLY CO	COM	892356106	107	1,265	SH		DFND	422	0	0	1,265
TRACTOR SUPPLY CO	COM	892356106	6,597	78,020	SH		DFND	33	3,808	0	74,212
TRACTOR SUPPLY CO	COM	892356106	47	551	SH		DFND	482	551	0	0
TRACTOR SUPPLY CO	COM	892356106	40	470	SH		DFND	2	0	0	470
TRACTOR SUPPLY CO	COM	892356106	14,236	168,375	SH		DFND	6	41,924	0	126,451
TRACTOR SUPPLY CO	COM	892356106	9,066	107,221	SH		DFND	483	13,759	0	93,462
TRACTOR SUPPLY CO	COM	892356106	5,877	69,504	SH		DFND		68,205	0	1,299
TRACTOR SUPPLY CO	COM	892356106	11	125	SH		DFND	1	0	0	125
TRACTOR SUPPLY CO	COM	892356106	1,801	21,301	SH		DFND	287	21,301	0	0
TRADEWEB MKTS INC	CL A	892672106	231	5,500	SH		DFND	6	5,500	0	0
TRADEWEB MKTS INC	CL A	892672106	190	4,510	SH		DFND	462	0	0	4,510
TRADEWEB MKTS INC	CL A	892672106	1,066	25,348	SH		DFND		0	0	25,348
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,876	34,817	SH		DFND	287	34,817	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	596	7,221	SH		DFND	482	7,221	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	16,468	199,395	SH		DFND	6	169,770	0	29,625
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,620	128,588	SH		DFND	33	0	0	128,588
TRANE TECHNOLOGIES PLC	SHS	G8994E103	136	1,649	SH		DFND	19	1,649	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	441	5,339	SH		DFND		5,339	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10	123	SH		OTR	20	123	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	267	3,228	SH		DFND	20	1,602	0	1,626
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,767	154,583	SH		DFND	483	14,333	0	140,250
TRANE TECHNOLOGIES PLC	SHS	G8994E103	63	765	SH		OTR		0	0	765
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,978	96,598	SH		DFND	10	91,619	0	4,979
TRANE TECHNOLOGIES PLC	SHS	G8994E103	55	664	SH		OTR	23	235	0	429
TRANE TECHNOLOGIES PLC	SHS	G8994E103	480	5,808	SH		OTR	1	4,234	0	1,574
TRANE TECHNOLOGIES PLC	SHS	G8994E103	35	420	SH		DFND	21	420	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,843	22,309	SH		DFND	23	22,077	0	232
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,569	19,000	SH		DFND	462	0	0	19,000
TRANE TECHNOLOGIES PLC	SHS	G8994E103	0	3	SH		DFND	2	0	0	3
TRANE TECHNOLOGIES PLC	SHS	G8994E103	112	1,357	SH		DFND	422	0	0	1,357
TRANE TECHNOLOGIES PLC	SHS	G8994E103	32	388	SH		OTR	21	0	0	388
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,780	69,979	SH		DFND	1	67,275	0	2,704
TRANSALTA CORP	COM	89346D107	375	71,479	SH		DFND		55,302	0	16,177
TRANSALTA CORP	COM	89346D107	19,434	3,708,708	SH		DFND	33	3,708,708	0	0
TRANSALTA CORP	COM	89346D107	83	15,932	SH		DFND	462	0	0	15,932
TRANSCAT INC	COM	893529107	7	274	SH		DFND	10	274	0	0
TRANSCAT INC	COM	893529107	57	2,164	SH		DFND	33	0	0	2,164
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	7	336	SH		DFND	33	0	0	336
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	9	446	SH		DFND		0	0	446
TRANSDIGM GROUP INC	COM	893641100	100	313	SH		DFND	21	313	0	0
TRANSDIGM GROUP INC	COM	893641100	2,026	6,327	SH		DFND	287	6,327	0	0
TRANSDIGM GROUP INC	COM	893641100	114	357	SH		OTR		0	0	357
TRANSDIGM GROUP INC	COM	893641100	229	716	SH		DFND	20	716	0	0
TRANSDIGM GROUP INC	COM	893641100	14,842	46,355	SH		DFND	10	43,562	0	2,793
TRANSDIGM GROUP INC	COM	893641100	913	2,851	SH		OTR	21	0	0	2,851
TRANSDIGM GROUP INC	COM	893641100	1,169	3,652	SH		OTR	1	598	0	3,054
TRANSDIGM GROUP INC	COM	893641100	3,969	12,397	SH		DFND	483	1,511	0	10,886
TRANSDIGM GROUP INC	COM	893641100	49	153	SH		DFND	422	0	0	153
TRANSDIGM GROUP INC	COM	893641100	7,935	24,783	SH		DFND		0	0	24,783
TRANSDIGM GROUP INC	COM	893641100	2,409	7,523	SH		DFND	23	7,523	0	0
TRANSDIGM GROUP INC	COM	893641100	69	216	SH		DFND	482	216	0	0
TRANSDIGM GROUP INC	COM	893641100	2,708	8,456	SH		DFND	6	8,063	0	393
TRANSDIGM GROUP INC	COM	893641100	4,059	12,677	SH		DFND	1	10,574	0	2,103
TRANSDIGM GROUP INC	COM	893641100	543	1,696	SH		OTR	23	467	0	1,229
TRANSDIGM GROUP INC	COM	893641100	14,998	46,840	SH		DFND	33	21,725	0	25,115
TRANSENTERIX INC	COM	89366M300	0	343	SH		DFND	10	343	0	0
TRANSENTERIX INC	COM	89366M300	2	5,551	SH		DFND	33	0	0	5,551
TRANSLATE BIO INC	COM	89374L104	15	1,463	SH		DFND	10	1,463	0	0
TRANSLATE BIO INC	COM	89374L104	109	10,898	SH		DFND	33	0	0	10,898
TRANSMEDICS GROUP INC	COM	89377M109	5	427	SH		DFND	10	427	0	0
TRANSMEDICS GROUP INC	COM	89377M109	564	46,700	SH		DFND	6	46,700	0	0
TRANSMEDICS GROUP INC	COM	89377M109	54	4,483	SH		DFND	33	0	0	4,483
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	372	1,069,000	PRN		DFND	2	1,069,000	0	0
TRANSOCEAN INC	DEB 0.500% 1/3	893830BJ7	2	6,000	PRN		DFND		6,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	250	SH	Put	DFND	2	250	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	44	37,932	SH		DFND	10	37,932	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3	2,550	SH		DFND		0	0	2,550
TRANSOCEAN LTD	REG SHS	H8817H100	57	48,936	SH		DFND	462	0	0	48,936
TRANSOCEAN LTD	REG SHS	H8817H100	0	135	SH		OTR	23	0	0	135
TRANSOCEAN LTD	REG SHS	H8817H100	0	81	SH		DFND	23	81	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	19	16,094	SH		DFND	33	0	0	16,094
TRANSUNION	COM	89400J107	3,374	50,976	SH		DFND	483	7,986	0	42,990
TRANSUNION	COM	89400J107	8,271	124,973	SH		DFND	6	123,673	0	1,300
TRANSUNION	COM	89400J107	21,461	324,289	SH		DFND		13,017	0	311,272
TRANSUNION	COM	89400J107	5,885	88,926	SH		DFND	1	78,927	0	9,999
TRANSUNION	COM	89400J107	410	6,192	SH		OTR	1	5,951	0	241
TRANSUNION	COM	89400J107	67	1,016	SH		DFND	287	1,016	0	0
TRANSUNION	COM	89400J107	56	845	SH		DFND	482	845	0	0
TRANSUNION	COM	89400J107	124	1,881	SH		OTR	23	827	0	1,054
TRANSUNION	COM	89400J107	382	5,771	SH		DFND	20	5,771	0	0
TRANSUNION	COM	89400J107	46	688	SH		DFND	422	0	0	688
TRANSUNION	COM	89400J107	57	860	SH		DFND	21	860	0	0
TRANSUNION	COM	89400J107	162	2,455	SH		OTR	21	0	0	2,455
TRANSUNION	COM	89400J107	349	5,270	SH		OTR		0	0	5,270
TRANSUNION	COM	89400J107	175	2,651	SH		DFND	23	2,651	0	0
TRANSUNION	COM	89400J107	27,959	422,468	SH		DFND	10	404,855	0	17,613
TRANSUNION	COM	89400J107	28,791	435,046	SH		DFND	33	367,500	0	67,546
TRANSUNION	COM	89400J107	0	4	SH		DFND	2	0	0	4
TRAVELERS COMPANIES INC	COM	89417E109	119	1,197	SH		DFND	482	1,197	0	0
TRAVELERS COMPANIES INC	COM	89417E109	614	6,178	SH		DFND	1	4,665	0	1,513
TRAVELERS COMPANIES INC	COM	89417E109	345	3,474	SH		DFND	23	3,474	0	0
TRAVELERS COMPANIES INC	COM	89417E109	15	150	SH		OTR	1	0	0	150
TRAVELERS COMPANIES INC	COM	89417E109	602	6,057	SH		OTR	23	1,100	0	4,957
TRAVELERS COMPANIES INC	COM	89417E109	3,598	36,219	SH		DFND	287	36,219	0	0
TRAVELERS COMPANIES INC	COM	89417E109	9,669	97,320	SH		DFND	483	24,591	0	72,729
TRAVELERS COMPANIES INC	COM	89417E109	6,700	67,440	SH		DFND	6	47,253	0	20,187
TRAVELERS COMPANIES INC	COM	89417E109	2	25	SH		OTR	21	25	0	0
TRAVELERS COMPANIES INC	COM	89417E109	310	3,125	SH		DFND	21	3,125	0	0
TRAVELERS COMPANIES INC	COM	89417E109	506	5,097	SH		DFND		5,097	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,101	81,536	SH		DFND	10	75,900	0	5,636
TRAVELERS COMPANIES INC	COM	89417E109	15,488	155,891	SH		DFND	33	2,539	0	153,352
TRAVELERS COMPANIES INC	COM	89417E109	28	282	SH		DFND	422	0	0	282
TRAVELERS COMPANIES INC	COM	89417E109	21	214	SH		DFND	2	0	0	214
TRAVELZOO	COM NEW	89421Q205	1	134	SH		DFND	10	134	0	0
TRAVELZOO	COM NEW	89421Q205	6	1,652	SH		DFND	33	0	0	1,652
TRAVELZOO	COM NEW	89421Q205	2	457	SH		DFND		0	0	457
TRECORA RES	COM	894648104	39	6,638	SH		DFND	33	0	0	6,638
TREDEGAR CORP	COM	894650100	1	46	SH		DFND		0	0	46
TREDEGAR CORP	COM	894650100	129	8,228	SH		DFND	33	0	0	8,228
TREEHOUSE FOODS INC	COM	89469A104	5,461	123,700	SH		DFND		123,700	0	0
TREEHOUSE FOODS INC	COM	89469A104	11	253	SH		DFND	287	253	0	0
TREEHOUSE FOODS INC	COM	89469A104	153	3,462	SH		DFND	462	0	0	3,462
TREEHOUSE FOODS INC	COM	89469A104	69	1,567	SH		DFND	33	0	0	1,567
TREEHOUSE FOODS INC	COM	89469A104	36	819	SH		DFND	10	819	0	0
TREX CO INC	COM	89531P105	84	1,050	SH		OTR		0	0	1,050
TREX CO INC	COM	89531P105	2,424	30,241	SH		DFND	1	27,595	0	2,646
TREX CO INC	COM	89531P105	3	35	SH		DFND	21	35	0	0
TREX CO INC	COM	89531P105	300	3,738	SH		DFND	462	0	0	3,738
TREX CO INC	COM	89531P105	144	1,795	SH		OTR	1	1,719	0	76
TREX CO INC	COM	89531P105	10,901	136,028	SH		DFND	10	130,765	0	5,263
TREX CO INC	COM	89531P105	58	718	SH		OTR	21	0	0	718
TREX CO INC	COM	89531P105	61	763	SH		DFND	23	763	0	0
TREX CO INC	COM	89531P105	1,416	17,670	SH		DFND		0	0	17,670
TREX CO INC	COM	89531P105	45	566	SH		OTR	23	256	0	310
TREX CO INC	COM	89531P105	1,492	18,620	SH		DFND	33	0	0	18,620
TREX CO INC	COM	89531P105	88	1,100	SH		DFND	6	1,100	0	0
TREX CO INC	COM	89531P105	146	1,822	SH		DFND	20	1,822	0	0
TRI POINTE GROUP INC	COM	87265H109	71	8,135	SH		DFND	462	0	0	8,135
TRI POINTE GROUP INC	COM	87265H109	711	81,121	SH		DFND		0	0	81,121
TRI POINTE GROUP INC	COM	87265H109	385	43,851	SH		DFND	33	0	0	43,851
TRIBUNE PUBG CO NEW	COM	89609W107	44	5,457	SH		DFND	33	0	0	5,457
TRIBUNE PUBG CO NEW	COM	89609W107	25	3,058	SH		DFND		0	0	3,058
TRICIDA INC	COM	89610F101	152	6,890	SH		DFND	33	0	0	6,890
TRICIDA INC	COM	89610F101	20	909	SH		DFND	10	909	0	0
TRICIDA INC	COM	89610F101	5	232	SH		DFND		0	0	232
TRICO BANCSHARES	COM	896095106	33	1,100	SH		DFND	10	1,100	0	0
TRICO BANCSHARES	COM	896095106	253	8,479	SH		DFND	33	0	0	8,479
TRIDENT ACQUISITIONS CORP	COM	89615T106	618	57,105	SH		DFND	2	57,105	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	10,022	2,480,576	SH		DFND	33	2,480,576	0	0
TRIMAS CORP	COM NEW	896215209	1,302	56,375	SH		DFND	6	56,375	0	0
TRIMAS CORP	COM NEW	896215209	10	419	SH		DFND		0	0	419
TRIMAS CORP	COM NEW	896215209	328	14,205	SH		DFND	33	0	0	14,205
TRIMBLE INC	COM	896239100	505	15,881	SH		DFND	482	15,881	0	0
TRIMBLE INC	COM	896239100	1,054	33,105	SH		DFND	287	33,105	0	0
TRIMBLE INC	COM	896239100	2,448	76,908	SH		DFND		76,800	0	108
TRIMBLE INC	COM	896239100	40	1,250	SH		DFND	422	0	0	1,250
TRIMBLE INC	COM	896239100	285	8,960	SH		DFND	10	8,960	0	0
TRIMBLE INC	COM	896239100	3,950	124,087	SH		DFND	483	10,906	0	113,181
TRIMBLE INC	COM	896239100	5,743	180,417	SH		DFND	6	80,842	0	99,575
TRIMBLE INC	COM	896239100	4,485	140,916	SH		DFND	33	0	0	140,916
TRINE ACQUISITION CORP	COM CL A	89628U108	1,988	200,000	SH		DFND	2	200,000	0	0
TRINE ACQUISITION CORP	*W EXP 03/31/202	89628U116	60	100,000	SH	Call	DFND	2	100,000	0	0
TRINET GROUP INC	COM	896288107	524	13,909	SH		DFND	33	0	0	13,909
TRINET GROUP INC	COM	896288107	68	1,795	SH		DFND	10	1,795	0	0
TRINET GROUP INC	COM	896288107	91	2,425	SH		DFND	462	0	0	2,425
TRINITY INDS INC	COM	896522109	7	425	SH		DFND	20	425	0	0
TRINITY INDS INC	COM	896522109	5,190	322,956	SH		DFND		0	0	322,956
TRINITY INDS INC	COM	896522109	86	5,381	SH		DFND	462	0	0	5,381
TRINITY INDS INC	COM	896522109	45	2,814	SH		DFND	33	0	0	2,814
TRINITY INDS INC	COM	896522109	43	2,649	SH		DFND	10	2,649	0	0
TRINITY INDS INC	COM	896522109	34	2,085	SH		DFND	1	1,450	0	635
TRINSEO S A	SHS	L9340P101	923	50,974	SH		DFND	10	50,974	0	0
TRINSEO S A	SHS	L9340P101	225	12,446	SH		DFND	33	0	0	12,446
TRINSEO S A	SHS	L9340P101	254	14,044	SH		DFND		0	0	14,044
TRINSEO S A	SHS	L9340P101	61	3,387	SH		DFND	462	0	0	3,387
TRIP COM GROUP LTD	ADS	89677Q107	413	17,592	SH		DFND	287	17,592	0	0
TRIP COM GROUP LTD	ADS	89677Q107	6,891	293,851	SH		DFND		225,947	0	67,904
TRIP COM GROUP LTD	ADS	89677Q107	3,075	131,118	SH		DFND	483	0	0	131,118
TRIP COM GROUP LTD	ADS	89677Q107	1,679	71,605	SH		DFND	6	27,891	0	43,714
TRIP COM GROUP LTD	ADS	89677Q107	4,587	195,615	SH		DFND	10	195,615	0	0
TRIP COM GROUP LTD	ADS	89677Q107	11,880	506,629	SH		DFND	33	0	0	506,629
TRIP COM GROUP LTD	ADS	89677Q107	3,546	151,210	SH		DFND	422	0	0	151,210
TRIP COM GROUP LTD	ADS	89677Q107	10	425	SH		DFND	1	425	0	0
TRIP COM GROUP LTD	ADS	89677Q107	25	1,063	SH		DFND	2	0	0	1,063
TRIPADVISOR INC	COM	896945201	10	555	SH		OTR	20	555	0	0
TRIPADVISOR INC	COM	896945201	23	1,326	SH		OTR	1	1,011	0	315
TRIPADVISOR INC	COM	896945201	6	350	SH		OTR	21	0	0	350
TRIPADVISOR INC	COM	896945201	269	15,494	SH		DFND	23	14,554	0	940
TRIPADVISOR INC	COM	896945201	310	17,826	SH		DFND	483	3,848	0	13,978
TRIPADVISOR INC	COM	896945201	6,649	382,352	SH		DFND		147,538	0	234,814
TRIPADVISOR INC	COM	896945201	7	381	SH		DFND	19	381	0	0
TRIPADVISOR INC	COM	896945201	635	36,532	SH		DFND	1	32,107	0	4,425
TRIPADVISOR INC	COM	896945201	262	15,043	SH		DFND	287	15,043	0	0
TRIPADVISOR INC	COM	896945201	12,823	737,405	SH		DFND	10	737,405	0	0
TRIPADVISOR INC	COM	896945201	46	2,635	SH		OTR	23	820	0	1,815
TRIPADVISOR INC	COM	896945201	280	16,084	SH		DFND	20	9,094	0	6,990
TRIPADVISOR INC	COM	896945201	124	7,136	SH		DFND	6	7,136	0	0
TRIPADVISOR INC	COM	896945201	29	1,640	SH		DFND	21	1,640	0	0
TRIPADVISOR INC	COM	896945201	17,566	1,010,141	SH		DFND	33	968,081	0	42,060
TRIPLE-S MGMT CORP	CL B	896749108	1,326	94,062	SH		DFND	33	86,888	0	7,174
TRIPLE-S MGMT CORP	CL B	896749108	8	592	SH		DFND		0	0	592
TRISTATE CAP HLDGS INC	COM	89678F100	1,971	203,837	SH		DFND	10	203,837	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	83	8,595	SH		DFND	33	0	0	8,595
TRISTATE CAP HLDGS INC	COM	89678F100	46	4,776	SH		DFND	462	0	0	4,776
TRITON INTL LTD	CL A	G9078F107	419	16,209	SH		DFND		0	0	16,209
TRITON INTL LTD	CL A	G9078F107	443	17,140	SH		DFND	33	0	0	17,140
TRITON INTL LTD	CL A	G9078F107	62	2,384	SH		DFND	462	0	0	2,384
TRIUMPH BANCORP INC	COM	89679E300	56	2,147	SH		DFND	462	0	0	2,147
TRIUMPH BANCORP INC	COM	89679E300	12	461	SH		DFND	10	461	0	0
TRIUMPH BANCORP INC	COM	89679E300	187	7,188	SH		DFND	33	0	0	7,188
TRIUMPH GROUP INC NEW	COM	896818101	106	15,742	SH		DFND	33	0	0	15,742
TRIUMPH GROUP INC NEW	COM	896818101	5	806	SH		DFND	10	806	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	144	28,976	SH		DFND	33	0	0	28,976
TRONOX HOLDINGS PLC	SHS	G9087Q102	2	474	SH		DFND		0	0	474
TRONOX HOLDINGS PLC	SHS	G9087Q102	11	2,117	SH		DFND	10	2,117	0	0
TRUEBLUE INC	COM	89785X101	10	750	SH		DFND	10	750	0	0
TRUEBLUE INC	COM	89785X101	326	25,514	SH		DFND		0	0	25,514
TRUEBLUE INC	COM	89785X101	1,514	118,626	SH		DFND	33	106,347	0	12,279
TRUECAR INC	COM	89785L107	80	33,128	SH		DFND	33	0	0	33,128
TRUECAR INC	COM	89785L107	7	2,732	SH		DFND	10	2,732	0	0
TRUECAR INC	COM	89785L107	439	181,490	SH		DFND		0	0	181,490
TRUIST FINL CORP	COM	89832Q109	433	14,035	SH		DFND	482	14,035	0	0
TRUIST FINL CORP	COM	89832Q109	113	3,659	SH		DFND	1	3,659	0	0
TRUIST FINL CORP	COM	89832Q109	34	1,091	SH		DFND	2	1	0	1,090
TRUIST FINL CORP	COM	89832Q109	12,404	402,190	SH		DFND	483	73,983	0	328,207
TRUIST FINL CORP	COM	89832Q109	8	273	SH		DFND	23	273	0	0
TRUIST FINL CORP	COM	89832Q109	30,076	975,242	SH		DFND	10	946,530	0	28,712
TRUIST FINL CORP	COM	89832Q109	5,783	187,500	SH		DFND		187,500	0	0
TRUIST FINL CORP	COM	89832Q109	5,352	173,538	SH		DFND	287	173,538	0	0
TRUIST FINL CORP	COM	89832Q109	4	125	SH	Call	DFND		125	0	0
TRUIST FINL CORP	COM	89832Q109	20,045	649,955	SH		DFND	33	0	0	649,955
TRUIST FINL CORP	COM	89832Q109	7,069	229,207	SH		DFND	6	124,634	0	104,573
TRUIST FINL CORP	COM	89832Q109	132	4,272	SH		OTR	23	0	0	4,272
TRUPANION INC	COM	898202106	27	1,036	SH		DFND	10	1,036	0	0
TRUPANION INC	COM	898202106	238	9,127	SH		DFND	33	0	0	9,127
TRUSTCO BK CORP N Y	COM	898349105	92	17,046	SH		DFND	462	0	0	17,046
TRUSTCO BK CORP N Y	COM	898349105	212	39,137	SH		DFND		0	0	39,137
TRUSTCO BK CORP N Y	COM	898349105	1,209	223,516	SH		DFND	33	193,469	0	30,047
TRUSTMARK CORP	COM	898402102	44	1,898	SH		DFND	462	0	0	1,898
TRUSTMARK CORP	COM	898402102	475	20,385	SH		DFND	33	0	0	20,385
TTEC HLDGS INC	COM	89854H102	19	527	SH		DFND	10	527	0	0
TTEC HLDGS INC	COM	89854H102	202	5,493	SH		DFND	33	0	0	5,493
TTEC HLDGS INC	COM	89854H102	37	1,011	SH		DFND		0	0	1,011
TTM TECHNOLOGIES INC	COM	87305R109	325	31,384	SH		DFND	33	0	0	31,384
TTM TECHNOLOGIES INC	COM	87305R109	13	1,272	SH	Call	DFND		1,272	0	0
TTM TECHNOLOGIES INC	COM	87305R109	2	150	SH	Put	DFND		150	0	0
TTM TECHNOLOGIES INC	COM	87305R109	78	7,552	SH		DFND	462	0	0	7,552
TTM TECHNOLOGIES INC	COM	87305R109	16,353	1,581,553	SH		DFND		1,581,553	0	0
TTM TECHNOLOGIES INC	COM	87305R109	3	264	SH		DFND	2	264	0	0
TUCOWS INC	COM NEW	898697206	15	312	SH		DFND	10	312	0	0
TUCOWS INC	COM NEW	898697206	143	2,969	SH		DFND	33	0	0	2,969
TUNIU CORP	SPONSORED ADS A	89977P106	1	871	SH		DFND		871	0	0
TUPPERWARE BRANDS CORP	COM	899896104	4	2,199	SH		DFND	10	2,199	0	0
TUPPERWARE BRANDS CORP	COM	899896104	25	15,279	SH		DFND	33	0	0	15,279
TUPPERWARE BRANDS CORP	COM	899896104	168	103,748	SH		DFND		0	0	103,748
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	3	590	SH		DFND	1	0	0	590
TURNING POINT THERAPEUTICS I	COM	90041T108	392	8,774	SH		DFND	33	0	0	8,774
TURNING POINT THERAPEUTICS I	COM	90041T108	427	9,567	SH		DFND	10	9,567	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	34	752	SH		DFND	462	0	0	752
TURNING PT BRANDS INC	COM	90041L105	55	2,588	SH		DFND	33	0	0	2,588
TURNING PT BRANDS INC	COM	90041L105	981	46,465	SH		DFND		0	0	46,465
TURTLE BEACH CORP	COM NEW	900450206	17	2,768	SH		DFND		0	0	2,768
TUSCAN HOLDINGS CORP	COM	90069K104	997	100,000	SH		DFND	2	100,000	0	0
TUTOR PERINI CORP	COM	901109108	10	1,500	SH		DFND		0	0	1,500
TUTOR PERINI CORP	COM	901109108	84	12,561	SH		DFND	33	0	0	12,561
TWILIO INC	CL A	90138F102	116	1,295	SH		OTR		0	0	1,295
TWILIO INC	CL A	90138F102	38	426	SH		DFND	482	426	0	0
TWILIO INC	CL A	90138F102	61	680	SH		DFND	23	680	0	0
TWILIO INC	CL A	90138F102	2,674	29,878	SH		DFND	1	27,660	0	2,218
TWILIO INC	CL A	90138F102	1,832	20,471	SH		DFND	483	4,882	0	15,589
TWILIO INC	CL A	90138F102	145	1,617	SH		OTR	1	1,550	0	67
TWILIO INC	CL A	90138F102	10,290	114,980	SH		DFND	6	111,192	0	3,788
TWILIO INC	CL A	90138F102	3	35	SH		DFND	21	35	0	0
TWILIO INC	CL A	90138F102	58	650	SH		OTR	21	0	0	650
TWILIO INC	CL A	90138F102	5,230	58,445	SH		DFND	33	0	0	58,445
TWILIO INC	CL A	90138F102	29,209	326,391	SH		DFND		326,391	0	0
TWILIO INC	CL A	90138F102	48	534	SH		OTR	23	234	0	300
TWILIO INC	CL A	90138F102	17,661	197,349	SH		DFND	10	192,585	0	4,764
TWILIO INC	CL A	90138F102	143	1,603	SH		DFND	20	1,603	0	0
TWILIO INC	CL A	90138F102	1	8	SH	Put	DFND		8	0	0
TWIN DISC INC	COM	901476101	22	3,219	SH		DFND	33	0	0	3,219
TWIN RIV WORLDWIDE HLDGS INC	COM	90171V204	71	5,491	SH		DFND	33	0	0	5,491
TWIN RIV WORLDWIDE HLDGS INC	COM	90171V204	9	657	SH		DFND	10	657	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	56	1,828	SH		DFND	462	0	0	1,828
TWIST BIOSCIENCE CORP	COM	90184D100	29	932	SH		DFND	10	932	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	95	3,100	SH		DFND		0	0	3,100
TWIST BIOSCIENCE CORP	COM	90184D100	253	8,284	SH		DFND	33	0	0	8,284
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	52,356	55,400,000	PRN		DFND	6	400,000	0	55,000,000
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	834	883,000	PRN		DFND	10	883,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	3,756	4,188,000	PRN		DFND	6	0	0	4,188,000
TWITTER INC	COM	90184L102	2,172	88,450	SH		DFND	10	71,132	0	17,318
TWITTER INC	COM	90184L102	4	172	SH	Call	DFND		172	0	0
TWITTER INC	COM	90184L102	22,530	917,342	SH		DFND		793,832	0	123,510
TWITTER INC	COM	90184L102	3,680	149,849	SH		DFND	483	32,998	0	116,851
TWITTER INC	COM	90184L102	6	238	SH		DFND	1	238	0	0
TWITTER INC	COM	90184L102	554	22,568	SH		DFND	482	22,568	0	0
TWITTER INC	COM	90184L102	106	4,308	SH		DFND	287	4,308	0	0
TWITTER INC	COM	90184L102	24,436	994,944	SH		DFND	33	621,340	0	373,604
TWITTER INC	COM	90184L102	3,278	133,484	SH		DFND	6	128,009	0	5,475
TWO HBRS INVT CORP	COM NEW	90187B408	0	40	SH		DFND	2	0	0	40
TWO HBRS INVT CORP	COM NEW	90187B408	7	1,908	SH		DFND	287	1,908	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	15	3,978	SH		DFND	10	3,978	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	57	15,086	SH		DFND	462	0	0	15,086
TWO HBRS INVT CORP	COM NEW	90187B408	29	7,546	SH		DFND	33	0	0	7,546
TWO HBRS INVT CORP	COM NEW	90187B408	5	1,219	SH		DFND		1,219	0	0
TYLER TECHNOLOGIES INC	COM	902252105	384	1,295	SH		DFND	287	1,295	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,776	5,989	SH		DFND	483	1,240	0	4,749
TYLER TECHNOLOGIES INC	COM	902252105	4,433	14,948	SH		DFND	10	14,948	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,326	4,471	SH		DFND		4,471	0	0
TYLER TECHNOLOGIES INC	COM	902252105	972	3,279	SH		DFND	6	2,964	0	315
TYLER TECHNOLOGIES INC	COM	902252105	6,931	23,372	SH		DFND	33	0	0	23,372
TYME TECHNOLOGIES INC	COM	90238J103	20	18,373	SH		DFND	33	0	0	18,373
TYME TECHNOLOGIES INC	COM	90238J103	2	1,856	SH		DFND	10	1,856	0	0
TYSON FOODS INC	CL A	902494103	78	1,342	SH		DFND	482	1,342	0	0
TYSON FOODS INC	CL A	902494103	23,865	412,382	SH		DFND	10	401,476	0	10,906
TYSON FOODS INC	CL A	902494103	7,528	130,078	SH		DFND	483	14,794	0	115,284
TYSON FOODS INC	CL A	902494103	0	4	SH		DFND	2	0	0	4
TYSON FOODS INC	CL A	902494103	5	86	SH	Put	DFND	6	86	0	0
TYSON FOODS INC	CL A	902494103	86	1,482	SH		OTR	1	1,482	0	0
TYSON FOODS INC	CL A	902494103	23,734	410,120	SH		DFND	6	104,491	0	305,629
TYSON FOODS INC	CL A	902494103	35	601	SH		DFND	21	601	0	0
TYSON FOODS INC	CL A	902494103	3	45	SH		DFND	20	45	0	0
TYSON FOODS INC	CL A	902494103	986	17,046	SH		DFND	1	16,046	0	1,000
TYSON FOODS INC	CL A	902494103	540	9,324	SH		DFND	287	9,324	0	0
TYSON FOODS INC	CL A	902494103	24,623	425,481	SH		DFND	33	234,579	0	190,902
TYSON FOODS INC	CL A	902494103	1,736	30,000	SH		DFND	462	0	0	30,000
TYSON FOODS INC	CL A	902494103	115	1,983	SH		DFND	422	0	0	1,983
TYSON FOODS INC	CL A	902494103	2,222	38,388	SH		DFND		24,822	0	13,566
TYSON FOODS INC	CL A	902494103	19	320	SH		DFND	23	320	0	0
U S CONCRETE INC	COM NEW	90333L201	92	5,062	SH		DFND	33	0	0	5,062
U S CONCRETE INC	COM NEW	90333L201	773	42,605	SH		DFND	10	42,605	0	0
U S CONCRETE INC	COM NEW	90333L201	69	3,806	SH		DFND		0	0	3,806
U S PHYSICAL THERAPY INC	COM	90337L108	91	1,325	SH		DFND	462	0	0	1,325
U S PHYSICAL THERAPY INC	COM	90337L108	35	511	SH		DFND	10	511	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	277	4,017	SH		DFND	33	0	0	4,017
U S SILICA HLDGS INC	COM	90346E103	1,563	868,142	SH		DFND		0	0	868,142
U S SILICA HLDGS INC	COM	90346E103	41	22,955	SH		DFND	33	0	0	22,955
U S WELL SVCS INC	CL A	91274U101	0	339	SH		DFND	10	339	0	0
U S WELL SVCS INC	CL A	91274U101	2	6,247	SH		DFND	33	0	0	6,247
UBER TECHNOLOGIES INC	COM	90353T100	1,687	60,440	SH		DFND	483	13,741	0	46,699
UBER TECHNOLOGIES INC	COM	90353T100	57	2,054	SH		DFND	20	2,054	0	0
UBER TECHNOLOGIES INC	COM	90353T100	817	29,261	SH		DFND		29,261	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,339	155,413	SH		DFND	10	155,413	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,068	38,250	SH		DFND	6	32,139	0	6,111
UBER TECHNOLOGIES INC	COM	90353T100	4,031	144,388	SH		DFND	33	0	0	144,388
UBER TECHNOLOGIES INC	COM	90353T100	602	21,555	SH		DFND	482	21,555	0	0
UBER TECHNOLOGIES INC	COM	90353T100	704	25,228	SH		DFND	28	0	0	25,228
UBIQUITI INC	COM	90353W103	11	81	SH		DFND	287	81	0	0
UBIQUITI INC	COM	90353W103	34	240	SH		DFND	33	0	0	240
UBIQUITI INC	COM	90353W103	684	4,830	SH		DFND	10	4,830	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	1	10,928	PRN		DFND	1	10,928	0	0
UBS GROUP AG	SHS	H42097107	731	78,976	SH		OTR		0	68,860	10,116
UBS GROUP AG	SHS	H42097107	86,446	9,335,428	SH		DFND	33	2,246,156	0	7,089,272
UBS GROUP AG	SHS	H42097107	21,939	2,369,245	SH		DFND	462	0	0	2,369,245
UBS GROUP AG	SHS	H42097107	13,839	1,494,501	SH		DFND	287	1,494,501	0	0
UBS GROUP AG	SHS	H42097107	16,282	1,758,348	SH		DFND	6	1,663,340	0	95,008
UBS GROUP AG	SHS	H42097107	3	315	SH		DFND	2	0	0	315
UBS GROUP AG	SHS	H42097107	44,726	4,829,993	SH		DFND	483	61,009	0	4,768,984
UBS GROUP AG	SHS	H42097107	2,450	264,580	SH		DFND	482	264,580	0	0
UBS GROUP AG	SHS	H42097107	1,493	161,258	SH		DFND	10	161,258	0	0
UBS GROUP AG	SHS	H42097107	49,507	5,346,338	SH		DFND		5,310,038	0	36,300
UBS GROUP AG	SHS	H42097107	444	47,903	SH		DFND	19	47,903	0	0
UDR INC	COM	902653104	0	10	SH		DFND	2	0	0	10
UDR INC	COM	902653104	6,067	166,033	SH		DFND	483	42,719	0	123,314
UDR INC	COM	902653104	1,490	40,779	SH		DFND	287	40,779	0	0
UDR INC	COM	902653104	1,725	47,203	SH		DFND	10	41,088	0	6,115
UDR INC	COM	902653104	1,099	30,068	SH		DFND	6	25,791	0	4,277
UDR INC	COM	902653104	46	1,252	SH		DFND	482	1,252	0	0
UDR INC	COM	902653104	597	16,331	SH		DFND	11	16,331	0	0
UDR INC	COM	902653104	6,366	174,229	SH		DFND	33	0	0	174,229
UDR INC	COM	902653104	485	13,270	SH		DFND		13,270	0	0
UDR INC	COM	902653104	16	439	SH		DFND	422	0	0	439
UFP TECHNOLOGIES INC	COM	902673102	80	2,109	SH		DFND	33	0	0	2,109
UFP TECHNOLOGIES INC	COM	902673102	156	4,100	SH		DFND	1	4,100	0	0
UFP TECHNOLOGIES INC	COM	902673102	4	101	SH		DFND		0	0	101
UGI CORP NEW	COM	902681105	201	7,528	SH		DFND	28	0	0	7,528
UGI CORP NEW	COM	902681105	13	498	SH		OTR	20	498	0	0
UGI CORP NEW	COM	902681105	8	313	SH		OTR	21	0	0	313
UGI CORP NEW	COM	902681105	176,073	6,601,906	SH		DFND	6	5,524,903	0	1,077,003
UGI CORP NEW	COM	902681105	63	2,365	SH		OTR	23	740	0	1,625
UGI CORP NEW	COM	902681105	385	14,438	SH		DFND	20	8,015	0	6,423
UGI CORP NEW	COM	902681105	1,785	66,911	SH		DFND	483	14,714	0	52,197
UGI CORP NEW	COM	902681105	21	790	SH		DFND	482	790	0	0
UGI CORP NEW	COM	902681105	969	36,322	SH		DFND	1	32,568	0	3,754
UGI CORP NEW	COM	902681105	38	1,442	SH		DFND	287	1,442	0	0
UGI CORP NEW	COM	902681105	2,139	80,202	SH		DFND		70,705	0	9,497
UGI CORP NEW	COM	902681105	7,267	272,490	SH		DFND	33	182,479	0	90,011
UGI CORP NEW	COM	902681105	151	5,667	SH		OTR	1	5,386	0	281
UGI CORP NEW	COM	902681105	39	1,458	SH		DFND	21	1,458	0	0
UGI CORP NEW	COM	902681105	436	16,352	SH		DFND	23	15,522	0	830
UGI CORP NEW	COM	902681105	0	13	SH		DFND	2	0	0	13
UGI CORP NEW	COM	902681105	10,721	402,004	SH		DFND	10	402,004	0	0
UGI CORP NEW	COM	902681105	8	310	SH		DFND	19	310	0	0
ULTA BEAUTY INC	COM	90384S303	5,582	31,769	SH		DFND	483	5,794	0	25,975
ULTA BEAUTY INC	COM	90384S303	7	39	SH		DFND	1	39	0	0
ULTA BEAUTY INC	COM	90384S303	45	256	SH		DFND	482	256	0	0
ULTA BEAUTY INC	COM	90384S303	9,154	52,100	SH		DFND		52,100	0	0
ULTA BEAUTY INC	COM	90384S303	1,437	8,180	SH		DFND	287	8,180	0	0
ULTA BEAUTY INC	COM	90384S303	24	139	SH		DFND	422	0	0	139
ULTA BEAUTY INC	COM	90384S303	6,513	37,069	SH		DFND	33	1,739	0	35,330
ULTA BEAUTY INC	COM	90384S303	3,180	18,099	SH		DFND	6	8,858	0	9,241
ULTA BEAUTY INC	COM	90384S303	3,986	22,686	SH		DFND	10	21,526	0	1,160
ULTRA CLEAN HLDGS INC	COM	90385V107	174	12,631	SH		DFND	33	0	0	12,631
ULTRA CLEAN HLDGS INC	COM	90385V107	1,684	122,039	SH		DFND		0	0	122,039
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	143	3,214	SH		DFND	462	0	0	3,214
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,204	27,100	SH		DFND		27,100	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	974	21,922	SH		DFND	10	21,922	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	18,008	405,309	SH		DFND	6	405,309	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	769	17,313	SH		DFND	33	0	0	17,313
UMB FINL CORP	COM	902788108	74	1,588	SH		DFND	462	0	0	1,588
UMB FINL CORP	COM	902788108	2,492	53,739	SH		DFND	10	53,739	0	0
UMB FINL CORP	COM	902788108	651	14,043	SH		DFND	33	0	0	14,043
UMH PPTYS INC	COM	903002103	124	11,444	SH		DFND	33	0	0	11,444
UMH PPTYS INC	COM	903002103	16	1,464	SH		DFND	10	1,464	0	0
UMPQUA HLDGS CORP	COM	904214103	21	1,947	SH		DFND	287	1,947	0	0
UMPQUA HLDGS CORP	COM	904214103	1	65	SH		DFND	1	65	0	0
UMPQUA HLDGS CORP	COM	904214103	156	14,269	SH		DFND	10	14,269	0	0
UMPQUA HLDGS CORP	COM	904214103	68	6,219	SH		DFND	33	0	0	6,219
UMPQUA HLDGS CORP	COM	904214103	143	13,109	SH		DFND	462	0	0	13,109
UNDER ARMOUR INC	CL A	904311107	8	853	SH		DFND	482	853	0	0
UNDER ARMOUR INC	CL A	904311107	1,161	126,021	SH		DFND	33	0	0	126,021
UNDER ARMOUR INC	CL A	904311107	352	38,225	SH		DFND	483	6,055	0	32,170
UNDER ARMOUR INC	CL A	904311107	67	7,249	SH		DFND	6	6,154	0	1,095
UNDER ARMOUR INC	CL A	904311107	213	23,105	SH		DFND	287	23,105	0	0
UNDER ARMOUR INC	CL A	904311107	3,313	359,711	SH		DFND		308,800	0	50,911
UNDER ARMOUR INC	CL A	904311107	302	32,791	SH		DFND	10	28,813	0	3,978
UNDER ARMOUR INC	CL C	904311206	271	33,619	SH		DFND	483	7,235	0	26,384
UNDER ARMOUR INC	CL C	904311206	209	25,891	SH		DFND	287	25,891	0	0
UNDER ARMOUR INC	CL C	904311206	284	35,246	SH		DFND	10	31,187	0	4,059
UNDER ARMOUR INC	CL C	904311206	592	73,500	SH		DFND		73,500	0	0
UNDER ARMOUR INC	CL C	904311206	1,029	127,632	SH		DFND	33	0	0	127,632
UNDER ARMOUR INC	CL C	904311206	65	8,029	SH		DFND	6	6,412	0	1,617
UNIFI INC	COM NEW	904677200	52	4,506	SH		DFND	33	0	0	4,506
UNIFIRST CORP MASS	COM	904708104	1	9	SH		DFND		0	0	9
UNIFIRST CORP MASS	COM	904708104	1,133	7,497	SH		DFND	33	2,700	0	4,797
UNIFIRST CORP MASS	COM	904708104	145	957	SH		DFND	462	0	0	957
UNILEVER N V	N Y SHS NEW	904784709	1,752	35,909	SH		OTR	23	14,000	0	21,909
UNILEVER N V	N Y SHS NEW	904784709	781	16,000	SH		DFND	33	16,000	0	0
UNILEVER N V	N Y SHS NEW	904784709	154	3,150	SH		DFND	1	2,350	0	800
UNILEVER N V	N Y SHS NEW	904784709	82	1,680	SH		OTR	1	0	0	1,680
UNILEVER N V	N Y SHS NEW	904784709	1,527	31,290	SH		DFND		0	0	31,290
UNILEVER N V	N Y SHS NEW	904784709	390	8,002	SH		OTR	21	0	0	8,002
UNILEVER N V	N Y SHS NEW	904784709	49	1,005	SH		DFND	2	0	0	1,005
UNILEVER PLC	SPON ADR NEW	904767704	1,338	26,455	SH		DFND	10	26,455	0	0
UNILEVER PLC	SPON ADR NEW	904767704	25	500	SH		OTR	23	0	0	500
UNILEVER PLC	SPON ADR NEW	904767704	47	930	SH		DFND		930	0	0
UNILEVER PLC	SPON ADR NEW	904767704	206	4,066	SH		DFND	1	2,782	0	1,284
UNION BANKSHARES INC	COM	905400107	27	1,213	SH		DFND	33	0	0	1,213
UNION BANKSHARES INC	COM	905400107	1	50	SH		DFND	10	50	0	0
UNION PAC CORP	COM	907818108	28,922	205,062	SH		DFND	11	0	0	205,062
UNION PAC CORP	COM	907818108	1,080	7,656	SH		OTR	21	0	0	7,656
UNION PAC CORP	COM	907818108	162	1,150	SH	Call	DFND	2	1,150	0	0
UNION PAC CORP	COM	907818108	1,294	9,174	SH		DFND	482	9,174	0	0
UNION PAC CORP	COM	907818108	2,653	18,810	SH		DFND	462	0	0	18,810
UNION PAC CORP	COM	907818108	6,269	44,449	SH		DFND	23	44,199	0	250
UNION PAC CORP	COM	907818108	21,612	153,235	SH		DFND	10	138,365	0	14,870
UNION PAC CORP	COM	907818108	37,694	267,258	SH		DFND	483	58,447	0	208,811
UNION PAC CORP	COM	907818108	89,172	632,245	SH		DFND	6	515,582	0	116,663
UNION PAC CORP	COM	907818108	13,686	97,038	SH		DFND	287	97,038	0	0
UNION PAC CORP	COM	907818108	47,300	335,363	SH		DFND	33	28,015	0	307,348
UNION PAC CORP	COM	907818108	18,729	132,791	SH		OTR		0	38,379	94,412
UNION PAC CORP	COM	907818108	142	1,005	SH		OTR	1	800	0	205
UNION PAC CORP	COM	907818108	5,888	41,749	SH		OTR	23	850	0	40,899
UNION PAC CORP	COM	907818108	4,899	34,732	SH		DFND	1	21,111	0	13,621
UNION PAC CORP	COM	907818108	7,914	56,115	SH		DFND		13,298	0	42,817
UNION PAC CORP	COM	907818108	30	211	SH		DFND	422	0	0	211
UNIQURE NV	SHS	N90064101	95	1,999	SH		DFND	462	0	0	1,999
UNIQURE NV	SHS	N90064101	3,638	76,668	SH		DFND		67,200	0	9,468
UNIQURE NV	SHS	N90064101	328	6,918	SH		DFND	10	6,918	0	0
UNIQURE NV	SHS	N90064101	1,186	25,000	SH		DFND	6	25,000	0	0
UNISYS CORP	COM NEW	909214306	1,514	122,602	SH		DFND	33	106,513	0	16,089
UNISYS CORP	COM NEW	909214306	5,659	458,236	SH		DFND		458,236	0	0
UNISYS CORP	COM NEW	909214306	32	2,602	SH		DFND	462	0	0	2,602
UNISYS CORP	COM NEW	909214306	27	2,211	SH		DFND	10	2,211	0	0
UNISYS CORP	COM NEW	909214306	641	51,940	SH		DFND	482	51,940	0	0
UNIT CORPORATION	COM	909218109	4	16,550	SH		DFND	33	0	0	16,550
UNITED AIRLS HLDGS INC	COM	910047109	1,259	39,920	SH		DFND	483	2,578	0	37,342
UNITED AIRLS HLDGS INC	COM	910047109	6,222	197,222	SH		DFND		77,649	0	119,573
UNITED AIRLS HLDGS INC	COM	910047109	10	304	SH		DFND	482	304	0	0
UNITED AIRLS HLDGS INC	COM	910047109	11,799	373,970	SH		DFND	10	364,316	0	9,654
UNITED AIRLS HLDGS INC	COM	910047109	0	11	SH		DFND	1	11	0	0
UNITED AIRLS HLDGS INC	COM	910047109	11	336	SH		DFND	422	0	0	336
UNITED AIRLS HLDGS INC	COM	910047109	109	3,445	SH		DFND	287	3,445	0	0
UNITED AIRLS HLDGS INC	COM	910047109	0	8	SH		DFND	2	0	0	8
UNITED AIRLS HLDGS INC	COM	910047109	1,596	50,600	SH		DFND	6	6,786	0	43,814
UNITED AIRLS HLDGS INC	COM	910047109	9,115	288,891	SH		DFND	33	229,529	0	59,362
UNITED BANKSHARES INC WEST V	COM	909907107	86	3,722	SH		DFND	462	0	0	3,722
UNITED BANKSHARES INC WEST V	COM	909907107	714	30,924	SH		DFND	33	0	0	30,924
UNITED BANKSHARES INC WEST V	COM	909907107	0	8	SH		DFND	2	0	0	8
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2	128	SH		DFND	1	128	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	61	3,322	SH		DFND	462	0	0	3,322
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	112	6,129	SH		DFND	10	6,129	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4,766	260,273	SH		DFND	33	235,310	0	24,963
UNITED FIRE GROUP INC	COM	910340108	12	368	SH		DFND	10	368	0	0
UNITED FIRE GROUP INC	COM	910340108	59	1,798	SH		DFND	462	0	0	1,798
UNITED FIRE GROUP INC	COM	910340108	219	6,725	SH		DFND	33	0	0	6,725
UNITED GUARDIAN INC	COM	910571108	55	3,830	SH		DFND		0	0	3,830
UNITED INS HLDGS CORP	COM	910710102	60	6,494	SH		DFND	33	0	0	6,494
UNITED NAT FOODS INC	COM	911163103	155	16,841	SH		DFND	33	0	0	16,841
UNITED PARCEL SERVICE INC	CL B	911312106	235	2,515	SH		DFND	23	2,515	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	276	2,956	SH		DFND	482	2,956	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,500	101,688	SH		DFND	287	101,688	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	83	893	SH		DFND	20	893	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	234	2,508	SH		DFND	2	2,500	0	8
UNITED PARCEL SERVICE INC	CL B	911312106	1	15	SH	Put	DFND	2	15	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	126	1,350	SH		OTR	21	0	0	1,350
UNITED PARCEL SERVICE INC	CL B	911312106	28	297	SH		DFND	422	0	0	297
UNITED PARCEL SERVICE INC	CL B	911312106	1,680	17,988	SH		DFND	21	17,988	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	21,322	228,235	SH		DFND	10	213,238	0	14,997
UNITED PARCEL SERVICE INC	CL B	911312106	22,784	243,883	SH		DFND	6	238,812	0	5,071
UNITED PARCEL SERVICE INC	CL B	911312106	23,933	256,183	SH		DFND	483	31,236	0	224,947
UNITED PARCEL SERVICE INC	CL B	911312106	155	1,658	SH	Call	DFND		1,658	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,411	36,517	SH		OTR	23	0	0	36,517
UNITED PARCEL SERVICE INC	CL B	911312106	69,243	741,200	SH		DFND	33	444,039	0	297,161
UNITED PARCEL SERVICE INC	CL B	911312106	10,639	113,887	SH		DFND		113,887	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,881	84,356	SH		DFND	1	82,281	0	2,075
UNITED PARCEL SERVICE INC	CL B	911312106	207	2,220	SH	Put	DFND		2,220	0	0
UNITED RENTALS INC	COM	911363109	10,418	101,241	SH		DFND	6	53,149	0	48,092
UNITED RENTALS INC	COM	911363109	31	300	SH		OTR	23	0	0	300
UNITED RENTALS INC	COM	911363109	2,751	26,730	SH		DFND	10	25,149	0	1,581
UNITED RENTALS INC	COM	911363109	3,166	30,764	SH		DFND	483	10,884	0	19,880
UNITED RENTALS INC	COM	911363109	37	362	SH		DFND	482	362	0	0
UNITED RENTALS INC	COM	911363109	1,114	10,826	SH		DFND	287	10,826	0	0
UNITED RENTALS INC	COM	911363109	4,866	47,289	SH		DFND	33	0	0	47,289
UNITED RENTALS INC	COM	911363109	46	444	SH		DFND	422	0	0	444
UNITED RENTALS INC	COM	911363109	6,987	67,901	SH		DFND		67,901	0	0
UNITED RENTALS INC	COM	911363109	51	499	SH		DFND	1	499	0	0
UNITED SECURITY BANCSHARES C	COM	911460103	27	4,201	SH		DFND	33	0	0	4,201
UNITED STATES CELLULAR CORP	COM	911684108	12	420	SH		DFND	33	0	0	420
UNITED STATES CELLULAR CORP	COM	911684108	41	1,390	SH		DFND	10	1,390	0	0
UNITED STATES LIME & MINERAL	COM	911922102	46	629	SH		DFND	33	0	0	629
UNITED STATES OIL FUND LP	UNITS	91232N108	416	98,716	SH		DFND		58,261	0	40,455
UNITED STATES STL CORP NEW	COM	912909108	107	17,023	SH		DFND	10	17,023	0	0
UNITED STATES STL CORP NEW	COM	912909108	130	20,575	SH		DFND	462	0	0	20,575
UNITED STATES STL CORP NEW	COM	912909108	30	4,791	SH		DFND	33	0	0	4,791
UNITED STATES STL CORP NEW	COM	912909108	9	1,427	SH		DFND	287	1,427	0	0
UNITED STATES STL CORP NEW	COM	912909108	609	96,461	SH		DFND		0	0	96,461
UNITED STATES STL CORP NEW	COM	912909108	1	120	SH	Put	DFND	2	120	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	270	34,179	SH		DFND		0	0	34,179
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	244	19,404	SH		DFND		0	0	19,404
UNITED TECHNOLOGIES CORP	COM	913017109	14,839	157,313	SH		DFND	483	26,622	0	130,691
UNITED TECHNOLOGIES CORP	COM	913017109	13,074	138,598	SH		DFND		138,598	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,191	33,833	SH		DFND	1	14,388	0	19,445
UNITED TECHNOLOGIES CORP	COM	913017109	459	4,863	SH		DFND	287	4,863	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	31,508	334,022	SH		DFND	33	0	0	334,022
UNITED TECHNOLOGIES CORP	COM	913017109	230	2,435	SH		OTR		0	1,900	535
UNITED TECHNOLOGIES CORP	COM	913017109	4,256	45,118	SH		OTR	23	5,450	0	39,668
UNITED TECHNOLOGIES CORP	COM	913017109	38	400	SH		OTR	20	0	0	400
UNITED TECHNOLOGIES CORP	COM	913017109	712	7,550	SH		DFND	20	475	0	7,075
UNITED TECHNOLOGIES CORP	COM	913017109	351	3,720	SH		DFND	482	3,720	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	17	184	SH		DFND	422	0	0	184
UNITED TECHNOLOGIES CORP	COM	913017109	549	5,815	SH		OTR	1	450	0	5,365
UNITED TECHNOLOGIES CORP	COM	913017109	3,955	41,929	SH		DFND	23	41,729	0	200
UNITED TECHNOLOGIES CORP	COM	913017109	308	3,270	SH		OTR	21	0	0	3,270
UNITED TECHNOLOGIES CORP	COM	913017109	70,453	746,881	SH		DFND	6	463,018	0	283,863
UNITED TECHNOLOGIES CORP	COM	913017109	11,303	119,819	SH		DFND	10	102,386	0	17,433
UNITED TECHNOLOGIES CORP	COM	913017109	621	6,582	SH		DFND	21	6,582	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	377	4,000	SH		DFND	28	0	0	4,000
UNITED THERAPEUTICS CORP DEL	COM	91307C102	102	1,071	SH		DFND	10	1,071	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	88	930	SH		DFND	483	930	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,041	21,521	SH		DFND	462	0	0	21,521
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10,526	111,004	SH		DFND	33	109,785	0	1,219
UNITED THERAPEUTICS CORP DEL	COM	91307C102	102	1,073	SH		DFND	287	1,073	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,711	10,870	SH		DFND	287	10,870	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11	46	SH		DFND	20	46	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	67,071	268,951	SH		DFND	10	248,651	0	20,300
UNITEDHEALTH GROUP INC	COM	91324P102	601	2,411	SH		DFND	23	2,411	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	472	1,892	SH		OTR	23	0	0	1,892
UNITEDHEALTH GROUP INC	COM	91324P102	144,773	580,531	SH		DFND	33	7,765	0	572,766
UNITEDHEALTH GROUP INC	COM	91324P102	85,730	343,771	SH		DFND	483	47,273	0	296,498
UNITEDHEALTH GROUP INC	COM	91324P102	10,004	40,114	SH		DFND		11,106	0	29,008
UNITEDHEALTH GROUP INC	COM	91324P102	384	1,540	SH		OTR	1	1,540	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,184	16,776	SH		DFND	1	15,061	0	1,715
UNITEDHEALTH GROUP INC	COM	91324P102	14	57	SH		DFND	422	0	0	57
UNITEDHEALTH GROUP INC	COM	91324P102	16,565	66,423	SH		OTR		0	24,292	42,131
UNITEDHEALTH GROUP INC	COM	91324P102	307,734	1,233,996	SH		DFND	6	1,082,330	0	151,666
UNITEDHEALTH GROUP INC	COM	91324P102	68	274	SH		DFND	2	0	0	274
UNITEDHEALTH GROUP INC	COM	91324P102	1,041	4,174	SH		DFND	482	4,174	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	29	116	SH		DFND	21	116	0	0
UNITI GROUP INC	COM	91325V108	81	13,389	SH		DFND	10	13,389	0	0
UNITI GROUP INC	COM	91325V108	12	1,981	SH		OTR	23	0	0	1,981
UNITI GROUP INC	COM	91325V108	76	12,622	SH		DFND	462	0	0	12,622
UNITI GROUP INC	COM	91325V108	354	58,640	SH		DFND	33	0	0	58,640
UNITIL CORP	COM	913259107	242	4,625	SH		DFND	33	0	0	4,625
UNITIL CORP	COM	913259107	191	3,655	SH		DFND	483	0	0	3,655
UNITIL CORP	COM	913259107	1,569	29,990	SH		DFND	10	29,990	0	0
UNITY BANCORP INC	COM	913290102	29	2,476	SH		DFND	33	0	0	2,476
UNITY BIOTECHNOLOGY INC	COM	91381U101	3	570	SH		DFND	10	570	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	52	8,998	SH		DFND	33	0	0	8,998
UNIVAR SOLUTIONS INC	COM	91336L107	24	2,221	SH		DFND	10	2,221	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	51	4,738	SH		DFND	33	0	0	4,738
UNIVAR SOLUTIONS INC	COM	91336L107	80	7,422	SH		DFND	462	0	0	7,422
UNIVAR SOLUTIONS INC	COM	91336L107	53	4,931	SH		DFND	287	4,931	0	0
UNIVERSAL CORP VA	COM	913456109	340	7,684	SH		DFND	33	0	0	7,684
UNIVERSAL CORP VA	COM	913456109	280	6,334	SH		DFND		0	0	6,334
UNIVERSAL CORP VA	COM	913456109	22	500	SH		DFND	10	500	0	0
UNIVERSAL CORP VA	COM	913456109	0	3	SH		DFND	2	0	0	3
UNIVERSAL CORP VA	COM	913456109	70	1,593	SH		DFND	462	0	0	1,593
UNIVERSAL DISPLAY CORP	COM	91347P105	159	1,205	SH		DFND	33	0	0	1,205
UNIVERSAL DISPLAY CORP	COM	91347P105	408	3,094	SH		DFND	10	3,094	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2	16	SH		DFND		16	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	20	148	SH		DFND	2	0	0	148
UNIVERSAL DISPLAY CORP	COM	91347P105	4,030	30,581	SH		DFND	6	30,581	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	358	2,715	SH		DFND	462	0	0	2,715
UNIVERSAL ELECTRS INC	COM	913483103	360	9,389	SH		DFND		0	0	9,389
UNIVERSAL ELECTRS INC	COM	913483103	15	402	SH		DFND	10	402	0	0
UNIVERSAL ELECTRS INC	COM	913483103	163	4,248	SH		DFND	33	0	0	4,248
UNIVERSAL FST PRODS INC	COM	913543104	2	66	SH		DFND		0	0	66
UNIVERSAL FST PRODS INC	COM	913543104	702	18,868	SH		DFND	33	0	0	18,868
UNIVERSAL FST PRODS INC	COM	913543104	254	6,823	SH		DFND	10	6,823	0	0
UNIVERSAL FST PRODS INC	COM	913543104	183	4,922	SH		DFND	462	0	0	4,922
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	410	4,063	SH		DFND	33	0	0	4,063
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	99	980	SH		DFND	10	980	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	346	3,434	SH		DFND	483	0	0	3,434
UNIVERSAL HLTH SVCS INC	CL B	913903100	38	380	SH		DFND	482	380	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	21,386	215,841	SH		DFND	33	150,800	0	65,041
UNIVERSAL HLTH SVCS INC	CL B	913903100	921	9,299	SH		DFND	6	8,306	0	993
UNIVERSAL HLTH SVCS INC	CL B	913903100	295	2,974	SH		DFND	287	2,974	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	107	1,076	SH		DFND	422	0	0	1,076
UNIVERSAL HLTH SVCS INC	CL B	913903100	936	9,445	SH		DFND	10	7,796	0	1,649
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,784	18,008	SH		DFND	483	3,629	0	14,379
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,683	16,987	SH		DFND		8,559	0	8,428
UNIVERSAL INS HLDGS INC	COM	91359V107	38	2,146	SH		DFND	10	2,146	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	66	3,667	SH		DFND	462	0	0	3,667
UNIVERSAL INS HLDGS INC	COM	91359V107	794	44,293	SH		DFND	33	34,900	0	9,393
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	6	431	SH		DFND	10	431	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	177	13,505	SH		DFND		0	0	13,505
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	33	2,508	SH		DFND	33	0	0	2,508
UNIVERSAL TECHNICAL INST INC	COM	913915104	0	1	SH		DFND		0	0	1
UNIVEST FINANCIAL CORPORATIO	COM	915271100	148	9,089	SH		DFND	33	0	0	9,089
UNIVEST FINANCIAL CORPORATIO	COM	915271100	113	6,931	SH		DFND	462	0	0	6,931
UNUM GROUP	COM	91529Y106	243	16,156	SH		DFND	6	15,802	0	354
UNUM GROUP	COM	91529Y106	788	52,491	SH		DFND	483	8,016	0	44,475
UNUM GROUP	COM	91529Y106	2	121	SH		DFND	422	0	0	121
UNUM GROUP	COM	91529Y106	934	62,246	SH		DFND	10	57,692	0	4,554
UNUM GROUP	COM	91529Y106	4,090	272,512	SH		DFND	33	131,335	0	141,177
UNUM GROUP	COM	91529Y106	40	2,673	SH		DFND	287	2,673	0	0
UPLAND SOFTWARE INC	COM	91544A109	20	736	SH		DFND	10	736	0	0
UPLAND SOFTWARE INC	COM	91544A109	569	21,200	SH		DFND		21,200	0	0
UPLAND SOFTWARE INC	COM	91544A109	195	7,266	SH		DFND	33	0	0	7,266
UPWORK INC	COM	91688F104	12	1,839	SH		DFND	10	1,839	0	0
UPWORK INC	COM	91688F104	122	18,860	SH		DFND		0	0	18,860
UPWORK INC	COM	91688F104	371	57,579	SH		DFND	482	57,579	0	0
UPWORK INC	COM	91688F104	13,329	2,066,534	SH		DFND	33	2,048,392	0	18,142
URANIUM ENERGY CORP	COM	916896103	31	55,514	SH		DFND	33	0	0	55,514
URANIUM ENERGY CORP	COM	916896103	3	5,011	SH		DFND	10	5,011	0	0
URBAN EDGE PPTYS	COM	91704F104	257	29,152	SH		DFND	483	0	0	29,152
URBAN EDGE PPTYS	COM	91704F104	321	36,477	SH		DFND	33	0	0	36,477
URBAN EDGE PPTYS	COM	91704F104	62	6,984	SH		DFND	462	0	0	6,984
URBAN EDGE PPTYS	COM	91704F104	505	57,289	SH		DFND	10	57,289	0	0
URBAN OUTFITTERS INC	COM	917047102	33	2,350	SH		DFND	21	2,350	0	0
URBAN OUTFITTERS INC	COM	917047102	15	1,072	SH		DFND	10	1,072	0	0
URBAN OUTFITTERS INC	COM	917047102	59	4,135	SH		DFND	462	0	0	4,135
URBAN OUTFITTERS INC	COM	917047102	27	1,909	SH		DFND	33	0	0	1,909
URBAN OUTFITTERS INC	COM	917047102	1,196	84,005	SH		DFND		34,704	0	49,301
URBAN OUTFITTERS INC	COM	917047102	27	1,921	SH		DFND	287	1,921	0	0
URBAN TEA INC	ORD SHS	G9396G100	1	1,370	SH		DFND		0	0	1,370
UROGEN PHARMA LTD	COM	M96088105	13	708	SH		DFND	10	708	0	0
UROGEN PHARMA LTD	COM	M96088105	106	5,920	SH		DFND	33	0	0	5,920
UROVANT SCIENCES LTD	SHS	G9381B108	0	1	SH		DFND		0	0	1
URSTADT BIDDLE PPTYS INC	CL A	917286205	132	9,339	SH		DFND	33	0	0	9,339
URSTADT BIDDLE PPTYS INC	CL A	917286205	6	400	SH		DFND	10	400	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	123	8,736	SH		DFND	483	0	0	8,736
URSTADT BIDDLE PPTYS INC	CL A	917286205	81	5,764	SH		DFND	462	0	0	5,764
US BANCORP DEL	COM NEW	902973304	26,762	776,843	SH		DFND	10	746,447	0	30,396
US BANCORP DEL	COM NEW	902973304	540	15,682	SH		DFND	482	15,682	0	0
US BANCORP DEL	COM NEW	902973304	19,033	552,480	SH		DFND	483	82,938	0	469,542
US BANCORP DEL	COM NEW	902973304	301	8,750	SH		DFND	20	0	0	8,750
US BANCORP DEL	COM NEW	902973304	1,184	34,368	SH		DFND	23	34,161	0	207
US BANCORP DEL	COM NEW	902973304	646	18,752	SH		OTR		0	14,677	4,075
US BANCORP DEL	COM NEW	902973304	308	8,935	SH		OTR	1	0	0	8,935
US BANCORP DEL	COM NEW	902973304	10,750	312,060	SH		DFND	6	183,098	0	128,962
US BANCORP DEL	COM NEW	902973304	7	200	SH		OTR	20	0	0	200
US BANCORP DEL	COM NEW	902973304	161	4,685	SH		DFND	21	4,685	0	0
US BANCORP DEL	COM NEW	902973304	1,020	29,600	SH		OTR	23	11,750	0	17,850
US BANCORP DEL	COM NEW	902973304	24,901	722,822	SH		DFND	33	3,773	0	719,049
US BANCORP DEL	COM NEW	902973304	10	298	SH		DFND	422	0	0	298
US BANCORP DEL	COM NEW	902973304	6,987	202,829	SH		DFND	287	202,829	0	0
US BANCORP DEL	COM NEW	902973304	17,561	509,761	SH		DFND		504,057	0	5,704
US BANCORP DEL	COM NEW	902973304	122	3,530	SH		OTR	21	0	0	3,530
US BANCORP DEL	COM NEW	902973304	2,317	67,244	SH		DFND	1	43,304	0	23,940
US ECOLOGY INC	COM	91734M103	232	7,640	SH		DFND	33	0	0	7,640
US ECOLOGY INC	COM	91734M103	2,291	75,367	SH		DFND		6	0	75,361
US ECOLOGY INC	COM	91734M103	56	1,847	SH		DFND	10	1,847	0	0
US ECOLOGY INC	COM	91734M103	69	2,273	SH		DFND	462	0	0	2,273
US FOODS HLDG CORP	COM	912008109	1,584	89,417	SH		DFND		0	0	89,417
US FOODS HLDG CORP	COM	912008109	109	6,135	SH		OTR	23	3,200	0	2,935
US FOODS HLDG CORP	COM	912008109	229	12,929	SH		DFND	462	0	0	12,929
US FOODS HLDG CORP	COM	912008109	16	897	SH		OTR	20	897	0	0
US FOODS HLDG CORP	COM	912008109	393	22,190	SH		OTR	21	0	0	22,190
US FOODS HLDG CORP	COM	912008109	13,373	755,117	SH		DFND	10	755,117	0	0
US FOODS HLDG CORP	COM	912008109	140	7,912	SH		DFND	287	7,912	0	0
US FOODS HLDG CORP	COM	912008109	467	26,348	SH		DFND	20	14,960	0	11,388
US FOODS HLDG CORP	COM	912008109	47	2,654	SH		DFND	21	2,654	0	0
US FOODS HLDG CORP	COM	912008109	10	558	SH		DFND	19	558	0	0
US FOODS HLDG CORP	COM	912008109	282	15,950	SH		OTR	1	11,822	0	4,128
US FOODS HLDG CORP	COM	912008109	471	26,611	SH		DFND	23	25,111	0	1,500
US FOODS HLDG CORP	COM	912008109	2,122	119,816	SH		DFND	1	111,691	0	8,125
US FOODS HLDG CORP	COM	912008109	16,170	913,025	SH		DFND	33	906,897	0	6,128
US XPRESS ENTERPRISES INC	COM CL A	90338N202	23	6,806	SH		DFND	33	0	0	6,806
USANA HEALTH SCIENCES INC	COM	90328M107	146	2,535	SH		DFND	1	2,535	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,468	25,411	SH		DFND	33	21,404	0	4,007
USANA HEALTH SCIENCES INC	COM	90328M107	122	2,119	SH		DFND	10	2,119	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	517	8,952	SH		DFND		0	0	8,952
UTAH MED PRODS INC	COM	917488108	106	1,124	SH		DFND	10	1,124	0	0
UTAH MED PRODS INC	COM	917488108	103	1,098	SH		DFND	33	0	0	1,098
V F CORP	COM	918204108	41	762	SH		DFND	422	0	0	762
V F CORP	COM	918204108	257	4,760	SH		OTR		0	2,180	2,580
V F CORP	COM	918204108	59	1,095	SH		DFND	20	1,095	0	0
V F CORP	COM	918204108	314	5,800	SH		OTR	21	0	0	5,800
V F CORP	COM	918204108	6,525	120,658	SH		DFND	483	27,478	0	93,180
V F CORP	COM	918204108	1,752	32,401	SH		DFND		32,401	0	0
V F CORP	COM	918204108	206	3,809	SH		OTR	1	2,409	0	1,400
V F CORP	COM	918204108	9,949	183,977	SH		DFND	33	1,369	0	182,608
V F CORP	COM	918204108	2,900	53,627	SH		DFND	6	51,203	0	2,424
V F CORP	COM	918204108	364	6,740	SH		DFND	23	6,740	0	0
V F CORP	COM	918204108	11	200	SH		DFND	21	200	0	0
V F CORP	COM	918204108	75	1,385	SH		DFND	482	1,385	0	0
V F CORP	COM	918204108	2,118	39,171	SH		DFND	1	28,876	0	10,295
V F CORP	COM	918204108	2,760	51,040	SH		DFND	287	51,040	0	0
V F CORP	COM	918204108	1,045	19,330	SH		OTR	23	105	0	19,225
V F CORP	COM	918204108	4,490	83,032	SH		DFND	10	75,773	0	7,259
VAIL RESORTS INC	COM	91879Q109	2,298	15,560	SH		DFND	6	6,723	0	8,837
VAIL RESORTS INC	COM	91879Q109	3,888	26,320	SH		DFND		10,514	0	15,806
VAIL RESORTS INC	COM	91879Q109	87	589	SH		DFND	10	589	0	0
VAIL RESORTS INC	COM	91879Q109	1,929	13,060	SH		DFND	483	1,678	0	11,382
VAIL RESORTS INC	COM	91879Q109	27	183	SH		DFND	482	183	0	0
VAIL RESORTS INC	COM	91879Q109	61	413	SH		DFND	422	0	0	413
VAIL RESORTS INC	COM	91879Q109	834	5,648	SH		DFND	287	5,648	0	0
VAIL RESORTS INC	COM	91879Q109	2,319	15,698	SH		DFND	33	0	0	15,698
VALARIS PLC	SHS CLASS A	G9402V109	0	44	SH		DFND	10	44	0	0
VALARIS PLC	SHS CLASS A	G9402V109	8	17,650	SH		DFND	2	17,650	0	0
VALARIS PLC	SHS CLASS A	G9402V109	26	57,874	SH		DFND	462	0	0	57,874
VALARIS PLC	SHS CLASS A	G9402V109	512	1,137,684	SH		DFND		72	0	1,137,612
VALE S A	SPONSORED ADS	91912E105	13,547	1,634,142	SH		DFND	422	0	0	1,634,142
VALE S A	SPONSORED ADS	91912E105	5,882	709,548	SH		DFND	6	0	0	709,548
VALE S A	SPONSORED ADS	91912E105	1,453	175,304	SH		DFND	483	0	0	175,304
VALE S A	SPONSORED ADS	91912E105	582	70,224	SH		DFND	11	0	0	70,224
VALE S A	SPONSORED ADS	91912E105	513	61,868	SH		DFND		61,868	0	0
VALE S A	SPONSORED ADS	91912E105	1,723	207,830	SH		DFND	33	0	0	207,830
VALE S A	SPONSORED ADS	91912E105	12,541	1,512,792	SH		DFND	10	1,382,379	0	130,413
VALERO ENERGY CORP	COM	91913Y100	3,197	70,480	SH		DFND	287	70,480	0	0
VALERO ENERGY CORP	COM	91913Y100	12,442	274,290	SH		DFND		242,127	0	32,163
VALERO ENERGY CORP	COM	91913Y100	18	400	SH		OTR	23	0	0	400
VALERO ENERGY CORP	COM	91913Y100	18,771	413,813	SH		DFND	6	203,075	0	210,738
VALERO ENERGY CORP	COM	91913Y100	53	1,160	SH		DFND	23	660	0	500
VALERO ENERGY CORP	COM	91913Y100	3,880	85,538	SH		DFND	10	72,784	0	12,754
VALERO ENERGY CORP	COM	91913Y100	7,218	159,122	SH		DFND	483	23,390	0	135,732
VALERO ENERGY CORP	COM	91913Y100	76	1,675	SH		DFND	2	0	0	1,675
VALERO ENERGY CORP	COM	91913Y100	81	1,795	SH		DFND	20	1,365	430	0
VALERO ENERGY CORP	COM	91913Y100	13,816	304,577	SH		DFND	33	43,711	0	260,866
VALERO ENERGY CORP	COM	91913Y100	495	10,916	SH		DFND	11	0	0	10,916
VALERO ENERGY CORP	COM	91913Y100	250	5,510	SH		DFND	1	3,480	0	2,030
VALERO ENERGY CORP	COM	91913Y100	57	1,250	SH		DFND	422	0	0	1,250
VALERO ENERGY CORP	COM	91913Y100	86	1,898	SH		DFND	482	1,898	0	0
VALERO ENERGY CORP	COM	91913Y100	103	2,260	SH		DFND	19	2,260	0	0
VALERO ENERGY CORP	COM	91913Y100	907	20,000	SH		DFND	462	0	0	20,000
VALHI INC NEW	COM	918905100	9	9,013	SH		DFND	33	0	0	9,013
VALLEY NATL BANCORP	COM	919794107	112	15,330	SH		DFND	462	0	0	15,330
VALLEY NATL BANCORP	COM	919794107	430	58,854	SH		DFND	1	58,854	0	0
VALLEY NATL BANCORP	COM	919794107	20	2,759	SH		DFND	10	2,759	0	0
VALLEY NATL BANCORP	COM	919794107	896	122,635	SH		DFND	33	0	0	122,635
VALMONT INDS INC	COM	920253101	1,338	12,625	SH		DFND	6	12,625	0	0
VALMONT INDS INC	COM	920253101	274	2,589	SH		DFND		2,589	0	0
VALMONT INDS INC	COM	920253101	48	450	SH		DFND	287	450	0	0
VALMONT INDS INC	COM	920253101	63	598	SH		DFND	33	0	0	598
VALMONT INDS INC	COM	920253101	32	299	SH		DFND	10	299	0	0
VALMONT INDS INC	COM	920253101	127	1,197	SH		DFND	462	0	0	1,197
VALUE LINE INC	COM	920437100	1	25	SH		DFND	10	25	0	0
VALUE LINE INC	COM	920437100	11	340	SH		DFND	33	0	0	340
VALVOLINE INC	COM	92047W101	140	10,720	SH		DFND	462	0	0	10,720
VALVOLINE INC	COM	92047W101	9	658	SH		DFND	1	658	0	0
VALVOLINE INC	COM	92047W101	37	2,837	SH		DFND	10	2,837	0	0
VALVOLINE INC	COM	92047W101	92	7,011	SH		DFND	287	7,011	0	0
VALVOLINE INC	COM	92047W101	43	3,294	SH		OTR		0	1,098	2,196
VALVOLINE INC	COM	92047W101	92	6,996	SH		DFND		0	0	6,996
VALVOLINE INC	COM	92047W101	7,918	604,920	SH		DFND	33	599,600	0	5,320
VANDA PHARMACEUTICALS INC	COM	921659108	341	32,947	SH		DFND		0	0	32,947
VANDA PHARMACEUTICALS INC	COM	921659108	22	2,148	SH		DFND	10	2,148	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	4,426	427,250	SH		DFND	33	410,719	0	16,531
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	72	4,329	SH		DFND		4,329	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	53	3,212	SH		DFND		0	0	3,212
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	363	14,362	SH		DFND		0	0	14,362
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,101	9,400	SH		DFND		9,400	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	18	350	SH		DFND	23	90	0	260
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	1,913	475,915	SH		DFND		475,915	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	336	11,950	SH		DFND	23	11,950	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	18	1,706	SH		DFND		0	0	1,706
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	983	20,000	SH		DFND	1	20,000	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	40	821	SH		DFND		0	0	821
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	9,594	337,000	SH		DFND	462	0	0	337,000
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	9,680	340,000	SH		DFND	19	340,000	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	1,072	37,641	SH		DFND		0	0	37,641
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	310	13,475	SH		OTR	23	3,625	0	9,850
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	131	5,700	SH		DFND		5,700	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	6	240	SH		DFND	1	0	0	240
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	293	12,700	SH		DFND	23	12,700	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	222	1,875	SH		DFND	1	1,875	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	160	1,496	SH		DFND		0	0	1,496
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,121	34,936	SH		DFND	10	34,936	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	565	6,329	SH		DFND		0	0	6,329
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,784	33,876	SH		DFND		0	0	33,876
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	41	500	SH		DFND	23	500	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	530	6,448	SH		DFND	1	648	0	5,800
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	205	2,500	SH		OTR	21	0	0	2,500
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,621	56,226	SH		DFND	10	56,226	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	82	1,000	SH		OTR	23	1,000	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	395	4,624	SH		DFND	23	4,624	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,338	15,680	SH		DFND	1	15,505	0	175
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	31,975	374,635	SH		DFND		241,765	0	132,870
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	5,077	90,247	SH		DFND		0	0	90,247
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,186	56,629	SH		DFND	10	56,629	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	675	2,850	SH		DFND	10	2,850	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,216	5,134	SH		OTR	23	4,270	0	864
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	41	172	SH		DFND	1	172	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,033	67,700	SH		DFND	462	0	0	67,700
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	236	2,900	SH		DFND	1	2,900	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	27	211	SH		DFND		0	0	211
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	17	250	SH		OTR	21	0	0	250
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	84	1,200	SH		DFND	21	1,200	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	28	400	SH		DFND		400	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	375	5,369	SH		DFND	1	5,369	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13	180	SH		DFND	23	0	0	180
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	207	1,375	SH		DFND	1	975	0	400
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	44	500	SH		DFND	1	500	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	20	150	SH		DFND	23	150	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	253	1,922	SH		DFND	21	1,922	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	121	921	SH		DFND	1	921	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	269	2,041	SH		OTR	23	0	0	2,041
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	942	7,951	SH		DFND		0	0	7,951
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,773	19,587	SH		DFND	10	19,587	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	56	618	SH		OTR	23	0	0	618
VANGUARD INDEX FDS	GROWTH ETF	922908736	275	1,755	SH		DFND	1	1,755	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	50	317	SH		DFND	21	317	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	867	5,535	SH		DFND		0	0	5,535
VANGUARD INDEX FDS	VALUE ETF	922908744	325	3,650	SH		OTR	21	0	0	3,650
VANGUARD INDEX FDS	VALUE ETF	922908744	109	1,219	SH		DFND	1	1,219	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,112	23,710	SH		OTR	23	1,605	0	22,105
VANGUARD INDEX FDS	SMALL CP ETF	922908751	71	615	SH		DFND	23	615	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	657	5,690	SH		DFND	1	5,190	0	500
VANGUARD INDEX FDS	SMALL CP ETF	922908751	100	862	SH		DFND	21	862	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	317	2,462	SH		DFND	23	2,462	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,376	26,185	SH		OTR	23	0	0	26,185
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	429	3,327	SH		DFND	1	3,327	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	697	16,240	SH		DFND		0	0	16,240
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,501	39,828	SH		DFND		30,804	0	9,024
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	29	460	SH		DFND	1	460	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,511	134,359	SH		DFND		100	0	134,259
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,019	24,833	SH		DFND	23	0	0	24,833
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,140	183,025	SH		DFND	10	183,025	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,289	38,435	SH		DFND	20	35,980	0	2,455
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,731	200,616	SH		DFND		198,984	0	1,632
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	780	23,258	SH		DFND	1	12,058	0	11,200
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,061	150,849	SH		OTR	23	60,907	0	89,942
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	153	4,549	SH		DFND	23	4,549	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	59	1,760	SH		DFND	21	1,760	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	187	3,394	SH		DFND		0	0	3,394
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	446	10,300	SH		OTR	21	100	0	10,200
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	179	4,127	SH		DFND		0	0	4,127
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,412	32,623	SH		OTR	1	12,375	0	20,248
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,275	29,457	SH		OTR	23	21,214	0	8,243
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	40,632	938,828	SH		DFND	1	857,270	0	81,558
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	112	2,590	SH		OTR	20	1,090	0	1,500
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,756	179,196	SH		DFND	23	170,046	0	9,150
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	16,746	386,926	SH		DFND	20	73,931	0	312,995
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,468	33,914	SH		DFND	21	33,914	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,968	101,965	SH		DFND		0	0	101,965
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	45	915	SH		DFND	1	915	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	37	700	SH		DFND		0	0	700
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,211	67,542	SH		DFND	1	67,542	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	174	2,789	SH		DFND		0	0	2,789
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	796	10,057	SH		DFND		0	0	10,057
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,166	14,742	SH		DFND	10	14,742	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,023	25,570	SH		DFND	19	25,570	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,698	34,110	SH		DFND	1	34,110	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,741	53,030	SH		DFND		0	0	53,030
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	49,323	905,001	SH		DFND	483	365,001	0	540,000
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	25	459	SH		DFND		0	0	459
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	91	900	SH		DFND		0	0	900
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	385	4,422	SH		DFND		0	0	4,422
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,444	39,548	SH		DFND	1	39,548	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	216	2,085	SH		DFND	1	2,085	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7	65	SH		OTR	23	0	0	65
VANGUARD STAR FDS	VG TL INTL STK F	921909768	275	6,543	SH		DFND		0	0	6,543
VANGUARD STAR FDS	VG TL INTL STK F	921909768	243	5,790	SH		DFND	23	0	0	5,790
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	295	8,849	SH		DFND		0	0	8,849
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	387	11,617	SH		DFND	23	11,617	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,465	133,933	SH		DFND	10	133,933	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	79	2,370	SH		DFND	21	2,370	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	110	3,306	SH		DFND	1	3,306	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	356	10,664	SH		OTR	23	0	0	10,664
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,368	118,279	SH		DFND	10	0	0	118,279
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	940	13,285	SH		DFND	20	8,485	0	4,800
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	756	10,689	SH		DFND		455	0	10,234
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	486	6,875	SH		DFND	21	6,875	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,005	14,200	SH		OTR	1	1,750	0	12,450
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,838	153,191	SH		DFND	1	140,471	0	12,720
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,744	24,656	SH		DFND	23	24,431	0	225
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,183	16,716	SH		OTR	23	3,500	0	13,216
VANGUARD WORLD FD	ESG US STK ETF	921910733	2,287	49,950	SH		DFND		49,950	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	12	85	SH		DFND	23	0	0	85
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	101	730	SH		DFND		0	0	730
VANGUARD WORLD FDS	ENERGY ETF	92204A306	137	3,575	SH		DFND	1	3,575	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	13	348	SH		DFND		0	0	348
VANGUARD WORLD FDS	ENERGY ETF	92204A306	143	3,750	SH		DFND	23	3,750	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	243	4,800	SH		DFND	1	4,800	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	17	345	SH		OTR	23	0	0	345
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	41	246	SH		DFND		246	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	23	140	SH		OTR	23	0	0	140
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	27	165	SH		DFND	21	165	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,331	8,015	SH		DFND	1	8,015	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	12	105	SH		DFND	23	0	0	105
VANGUARD WORLD FDS	INF TECH ETF	92204A702	694	3,275	SH		OTR	23	3,175	0	100
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,025	4,839	SH		DFND	1	4,304	0	535
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	93	1,225	SH		DFND	1	0	0	1,225
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	14	180	SH		OTR	23	0	0	180
VAPOTHERM INC	COM	922107107	89	4,722	SH		DFND	33	0	0	4,722
VAPOTHERM INC	COM	922107107	9	455	SH		DFND	10	455	0	0
VAREX IMAGING CORP	COM	92214X106	1,122	49,400	SH		DFND		0	0	49,400
VAREX IMAGING CORP	COM	92214X106	271	11,929	SH		DFND	33	0	0	11,929
VAREX IMAGING CORP	COM	92214X106	87	3,810	SH		DFND	462	0	0	3,810
VAREX IMAGING CORP	COM	92214X106	0	1	SH		DFND	1	1	0	0
VAREX IMAGING CORP	COM	92214X106	21	931	SH		DFND	10	931	0	0
VARIAN MED SYS INC	COM	92220P105	9	92	SH		OTR	21	0	0	92
VARIAN MED SYS INC	COM	92220P105	42	405	SH		DFND	21	405	0	0
VARIAN MED SYS INC	COM	92220P105	8,247	80,337	SH		DFND	33	6,880	0	73,457
VARIAN MED SYS INC	COM	92220P105	3,639	35,443	SH		DFND	10	33,610	0	1,833
VARIAN MED SYS INC	COM	92220P105	29	282	SH		DFND	2	0	0	282
VARIAN MED SYS INC	COM	92220P105	18	175	SH		DFND	1	175	0	0
VARIAN MED SYS INC	COM	92220P105	960	9,352	SH		DFND	6	8,682	0	670
VARIAN MED SYS INC	COM	92220P105	1	5	SH		DFND		5	0	0
VARIAN MED SYS INC	COM	92220P105	47	455	SH		DFND	422	0	0	455
VARIAN MED SYS INC	COM	92220P105	42	413	SH		DFND	482	413	0	0
VARIAN MED SYS INC	COM	92220P105	2,504	24,390	SH		DFND	483	6,381	0	18,009
VARIAN MED SYS INC	COM	92220P105	1,427	13,898	SH		DFND	287	13,898	0	0
VARONIS SYS INC	COM	922280102	3,055	47,983	SH		DFND		47,983	0	0
VARONIS SYS INC	COM	922280102	11,508	180,741	SH		DFND	10	180,741	0	0
VARONIS SYS INC	COM	922280102	154	2,424	SH		DFND	462	0	0	2,424
VARONIS SYS INC	COM	922280102	603	9,474	SH		DFND	33	0	0	9,474
VBI VACCINES INC	COM NEW	91822J103	6	6,121	SH		DFND	10	6,121	0	0
VBI VACCINES INC	COM NEW	91822J103	46	48,207	SH		DFND	33	0	0	48,207
VECTOIQ ACQUISITION CORP	*W EXP 05/11/202	92243N111	379	194,600	SH	Call	DFND	2	194,600	0	0
VECTOR GROUP LTD	FRNT 4/1	92240MBC1	649	650,000	PRN		DFND		0	0	650,000
VECTOR GROUP LTD	COM	92240M108	109	11,555	SH		DFND	1	11,555	0	0
VECTOR GROUP LTD	COM	92240M108	65	6,875	SH		DFND	462	0	0	6,875
VECTOR GROUP LTD	COM	92240M108	335	35,608	SH		DFND	10	35,608	0	0
VECTOR GROUP LTD	COM	92240M108	845	89,655	SH		DFND	33	54,496	0	35,159
VECTRUS INC	COM	92242T101	678	16,375	SH		DFND	33	12,819	0	3,556
VECTRUS INC	COM	92242T101	22	521	SH		DFND	10	521	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	267	75,133	SH		DFND	6	7,700	0	67,433
VEDANTA LTD	SPONSORED ADR	92242Y100	92	25,958	SH		DFND	33	0	0	25,958
VEDANTA LTD	SPONSORED ADR	92242Y100	74	20,648	SH		DFND		0	0	20,648
VEECO INSTRS INC DEL	COM	922417100	544	56,808	SH		DFND	33	41,595	0	15,213
VEECO INSTRS INC DEL	COM	922417100	2,013	210,307	SH		DFND		0	0	210,307
VEEVA SYS INC	CL A COM	922475108	89	569	SH		DFND	482	569	0	0
VEEVA SYS INC	CL A COM	922475108	54	344	SH		DFND	1	344	0	0
VEEVA SYS INC	CL A COM	922475108	154	986	SH		DFND	287	986	0	0
VEEVA SYS INC	CL A COM	922475108	11,760	75,207	SH		DFND	33	348	0	74,859
VEEVA SYS INC	CL A COM	922475108	38	242	SH		DFND	2	0	0	242
VEEVA SYS INC	CL A COM	922475108	77	490	SH		DFND	422	0	0	490
VEEVA SYS INC	CL A COM	922475108	5,663	36,215	SH		DFND	6	32,796	0	3,419
VEEVA SYS INC	CL A COM	922475108	965	6,172	SH		DFND	10	6,172	0	0
VEEVA SYS INC	CL A COM	922475108	5,918	37,845	SH		DFND		37,845	0	0
VEEVA SYS INC	CL A COM	922475108	3,887	24,855	SH		DFND	483	5,643	0	19,212
VELOCITY FINL INC	COM	92262D101	17	2,317	SH		DFND	33	0	0	2,317
VENATOR MATLS PLC	SHS	G9329Z100	273	158,495	SH		DFND		0	0	158,495
VENTAS INC	COM	92276F100	70	2,599	SH		DFND	462	0	0	2,599
VENTAS INC	COM	92276F100	13	500	SH		DFND	20	270	230	0
VENTAS INC	COM	92276F100	4,936	184,171	SH		DFND	33	0	0	184,171
VENTAS INC	COM	92276F100	43	1,610	SH		DFND	482	1,610	0	0
VENTAS INC	COM	92276F100	0	10	SH		DFND	21	10	0	0
VENTAS INC	COM	92276F100	66	2,464	SH		DFND	287	2,464	0	0
VENTAS INC	COM	92276F100	4,479	167,142	SH		DFND	10	159,597	0	7,545
VENTAS INC	COM	92276F100	53	1,995	SH		DFND	23	1,995	0	0
VENTAS INC	COM	92276F100	958	35,750	SH		DFND	6	32,299	0	3,451
VENTAS INC	COM	92276F100	8	283	SH		DFND	422	0	0	283
VENTAS INC	COM	92276F100	55,272	2,062,401	SH		DFND	11	263,951	0	1,798,450
VENTAS INC	COM	92276F100	103	3,860	SH		DFND		3,860	0	0
VENTAS INC	COM	92276F100	45	1,681	SH		OTR	1	1,681	0	0
VENTAS INC	COM	92276F100	5,229	195,124	SH		DFND	483	16,583	0	178,541
VENTAS INC	COM	92276F100	0	8	SH		DFND	2	0	0	8
VENTAS INC	COM	92276F100	1,008	37,600	SH		DFND	1	36,110	0	1,490
VEON LTD	SPONSORED ADR	91822M106	687	455,000	SH		DFND	6	0	0	455,000
VEONEER INCORPORATED	COM	92336X109	4	600	SH		DFND		0	0	600
VEONEER INCORPORATED	COM	92336X109	1	75	SH		OTR	23	0	0	75
VEONEER INCORPORATED	COM	92336X109	53	7,208	SH		DFND	462	0	0	7,208
VEONEER INCORPORATED	COM	92336X109	7	1,011	SH		DFND	10	1,011	0	0
VERA BRADLEY INC	COM	92335C106	317	76,984	SH		DFND	33	70,541	0	6,443
VERACYTE INC	COM	92337F107	18	727	SH		DFND	2	0	0	727
VERACYTE INC	COM	92337F107	471	19,371	SH		DFND	10	19,371	0	0
VERACYTE INC	COM	92337F107	363	14,948	SH		DFND	33	0	0	14,948
VERACYTE INC	COM	92337F107	87	3,572	SH		DFND	462	0	0	3,572
VERACYTE INC	COM	92337F107	149	6,125	SH		DFND	1	6,125	0	0
VEREIT INC	COM	92339V100	2,101	429,621	SH		DFND	483	32,730	0	396,891
VEREIT INC	COM	92339V100	1,113	227,544	SH		DFND	10	227,544	0	0
VEREIT INC	COM	92339V100	180	36,847	SH		DFND		36,847	0	0
VEREIT INC	COM	92339V100	2,008	410,572	SH		DFND	33	0	0	410,572
VEREIT INC	COM	92339V100	22	4,398	SH		DFND	482	4,398	0	0
VEREIT INC	COM	92339V100	413	84,436	SH		DFND	6	76,588	0	7,848
VEREIT INC	COM	92339V100	14	2,830	SH		DFND	287	2,830	0	0
VERICEL CORP	COM	92346J108	130	14,136	SH		DFND	33	0	0	14,136
VERICEL CORP	COM	92346J108	35	3,808	SH		DFND	10	3,808	0	0
VERINT SYS INC	COM	92343X100	905	21,047	SH		DFND	33	0	0	21,047
VERINT SYS INC	COM	92343X100	5,072	117,958	SH		DFND	10	117,958	0	0
VERINT SYS INC	COM	92343X100	477	11,099	SH		DFND	482	11,099	0	0
VERINT SYS INC	COM	92343X100	8,066	187,575	SH		DFND		187,575	0	0
VERINT SYS INC	COM	92343X100	163	3,802	SH		DFND	462	0	0	3,802
VERINT SYS INC	COM	92343X100	136	3,155	SH		DFND	1	3,155	0	0
VERISIGN INC	COM	92343E102	19,142	106,290	SH		DFND	33	38,237	0	68,053
VERISIGN INC	COM	92343E102	6,605	36,676	SH		DFND	10	34,525	0	2,151
VERISIGN INC	COM	92343E102	5,334	29,619	SH		DFND	483	4,795	0	24,824
VERISIGN INC	COM	92343E102	1,951	10,831	SH		DFND	6	9,649	0	1,182
VERISIGN INC	COM	92343E102	1	3	SH		DFND	2	0	0	3
VERISIGN INC	COM	92343E102	6,579	36,533	SH		DFND		29,033	0	7,500
VERISIGN INC	COM	92343E102	106	591	SH		DFND	422	0	0	591
VERISIGN INC	COM	92343E102	355	1,973	SH		DFND	287	1,973	0	0
VERISIGN INC	COM	92343E102	88	490	SH		DFND	482	490	0	0
VERISIGN INC	COM	92343E102	1	3	SH		DFND	1	3	0	0
VERISK ANALYTICS INC	COM	92345Y106	309	2,220	SH		OTR		0	0	2,220
VERISK ANALYTICS INC	COM	92345Y106	8,779	62,988	SH		DFND	1	57,229	0	5,759
VERISK ANALYTICS INC	COM	92345Y106	3,457	24,800	SH		DFND		24,800	0	0
VERISK ANALYTICS INC	COM	92345Y106	45	320	SH		DFND	422	0	0	320
VERISK ANALYTICS INC	COM	92345Y106	26	187	SH		DFND	21	187	0	0
VERISK ANALYTICS INC	COM	92345Y106	10,669	76,548	SH		DFND	33	0	0	76,548
VERISK ANALYTICS INC	COM	92345Y106	10,069	72,242	SH		DFND	6	69,979	0	2,263
VERISK ANALYTICS INC	COM	92345Y106	98	705	SH		DFND	482	705	0	0
VERISK ANALYTICS INC	COM	92345Y106	43,072	309,029	SH		DFND	10	297,082	0	11,947
VERISK ANALYTICS INC	COM	92345Y106	549	3,940	SH		OTR	1	3,544	0	396
VERISK ANALYTICS INC	COM	92345Y106	178	1,275	SH		OTR	21	0	0	1,275
VERISK ANALYTICS INC	COM	92345Y106	7,183	51,538	SH		DFND	483	6,810	0	44,728
VERISK ANALYTICS INC	COM	92345Y106	0	3	SH		DFND	2	0	0	3
VERISK ANALYTICS INC	COM	92345Y106	390	2,801	SH		DFND	20	2,801	0	0
VERISK ANALYTICS INC	COM	92345Y106	198	1,422	SH		DFND	23	1,422	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,878	13,472	SH		OTR	23	397	0	13,075
VERISK ANALYTICS INC	COM	92345Y106	163	1,167	SH		DFND	287	1,167	0	0
VERITEX HLDGS INC	COM	923451108	138	9,866	SH		DFND	10	9,866	0	0
VERITEX HLDGS INC	COM	923451108	219	15,680	SH		DFND	33	0	0	15,680
VERITEX HLDGS INC	COM	923451108	925	66,200	SH		DFND		66,200	0	0
VERITIV CORP	COM	923454102	0	12	SH		DFND	10	12	0	0
VERITIV CORP	COM	923454102	32	4,074	SH		DFND	33	0	0	4,074
VERIZON COMMUNICATIONS INC	COM	92343V104	681	12,670	SH		OTR		0	5,535	7,135
VERIZON COMMUNICATIONS INC	COM	92343V104	3,918	72,912	SH		OTR	23	8,550	0	64,362
VERIZON COMMUNICATIONS INC	COM	92343V104	1,672	31,123	SH		DFND	482	31,123	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	801,059	14,908,975	SH		DFND	6	12,027,220	0	2,881,755
VERIZON COMMUNICATIONS INC	COM	92343V104	11,562	215,183	SH		DFND		148,126	0	67,057
VERIZON COMMUNICATIONS INC	COM	92343V104	97,778	1,819,795	SH		DFND	483	263,143	0	1,556,652
VERIZON COMMUNICATIONS INC	COM	92343V104	3,722	69,279	SH		DFND	23	65,558	0	3,721
VERIZON COMMUNICATIONS INC	COM	92343V104	30,840	573,985	SH		DFND	287	573,985	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,136	21,152	SH		OTR	1	18,488	0	2,664
VERIZON COMMUNICATIONS INC	COM	92343V104	10	185	SH		DFND	422	0	0	185
VERIZON COMMUNICATIONS INC	COM	92343V104	51,730	962,768	SH		DFND	10	874,154	0	88,614
VERIZON COMMUNICATIONS INC	COM	92343V104	161	3,000	SH		OTR	21	0	0	3,000
VERIZON COMMUNICATIONS INC	COM	92343V104	113,811	2,118,197	SH		DFND	33	82,815	0	2,035,382
VERIZON COMMUNICATIONS INC	COM	92343V104	76	1,420	SH		DFND	21	1,420	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3	50	SH		DFND	20	50	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	178	3,306	SH		DFND	2	100	0	3,206
VERIZON COMMUNICATIONS INC	COM	92343V104	2,984	55,535	SH		DFND	1	23,242	0	32,293
VERIZON COMMUNICATIONS INC	COM	92343V104	922	17,163	SH		DFND	28	0	0	17,163
VERIZON COMMUNICATIONS INC	COM	92343V104	215	4,000	SH		DFND	19	4,000	0	0
VERMILION ENERGY INC	COM	923725105	36	11,586	SH		DFND	462	0	0	11,586
VERMILION ENERGY INC	COM	923725105	789	253,663	SH		DFND		253,663	0	0
VERRA MOBILITY CORP	COM	92511U102	49	6,905	SH		DFND	462	0	0	6,905
VERRA MOBILITY CORP	COM	92511U102	36	5,061	SH		DFND	10	5,061	0	0
VERRA MOBILITY CORP	COM	92511U102	291	40,763	SH		DFND	33	0	0	40,763
VERRICA PHARMACEUTICALS INC	COM	92511W108	2	176	SH		DFND	10	176	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	44	4,015	SH		DFND	33	0	0	4,015
VERSO CORP	CL A	92531L207	229	20,276	SH		DFND	10	20,276	0	0
VERSO CORP	CL A	92531L207	172	15,235	SH		DFND	1	15,235	0	0
VERSO CORP	CL A	92531L207	124	11,019	SH		DFND	33	0	0	11,019
VERSO CORP	CL A	92531L207	1,436	127,300	SH		DFND		127,300	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,258	34,704	SH		DFND	287	34,704	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	17	72	SH		DFND	422	0	0	72
VERTEX PHARMACEUTICALS INC	COM	92532F100	88,732	372,901	SH		DFND	6	342,940	0	29,961
VERTEX PHARMACEUTICALS INC	COM	92532F100	48	200	SH		OTR	1	200	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	87,702	368,573	SH		DFND	33	194,905	0	173,668
VERTEX PHARMACEUTICALS INC	COM	92532F100	35	146	SH		DFND	1	146	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,163	76,332	SH		DFND	10	70,819	0	5,513
VERTEX PHARMACEUTICALS INC	COM	92532F100	276	1,162	SH		DFND	482	1,162	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	25	105	SH		DFND	23	105	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	200	839	SH		DFND		839	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	20,053	84,274	SH		DFND	483	12,691	0	71,583
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	3	SH		DFND	2	0	0	3
VERTIV HOLDINGS CO	COM CL A	92537N108	4,753	549,500	SH		DFND	2	549,500	0	0
VERTIV HOLDINGS CO	*W EXP 06/12/202	92537N116	331	183,800	SH	Call	DFND	2	183,800	0	0
VIACOMCBS INC	CL A	92556H107	0	8	SH		DFND	2	0	0	8
VIACOMCBS INC	CL A	92556H107	4	226	SH		DFND	10	226	0	0
VIACOMCBS INC	CL A	92556H107	5	299	SH		DFND	33	0	0	299
VIACOMCBS INC	CL B	92556H206	329	23,514	SH		DFND	23	22,261	0	1,253
VIACOMCBS INC	CL B	92556H206	2,382	169,999	SH		DFND	483	16,437	0	153,562
VIACOMCBS INC	CL B	92556H206	10	738	SH		OTR	20	738	0	0
VIACOMCBS INC	CL B	92556H206	6	458	SH		DFND	19	458	0	0
VIACOMCBS INC	CL B	92556H206	2,074	148,063	SH		DFND	1	135,894	0	12,169
VIACOMCBS INC	CL B	92556H206	8	585	SH		OTR	21	0	0	585
VIACOMCBS INC	CL B	92556H206	301	21,497	SH		DFND	20	12,656	0	8,841
VIACOMCBS INC	CL B	92556H206	9,283	662,600	SH		DFND		662,600	0	0
VIACOMCBS INC	CL B	92556H206	1,017	72,615	SH		DFND	6	69,024	0	3,591
VIACOMCBS INC	CL B	92556H206	23,199	1,655,860	SH		DFND	10	1,632,038	0	23,822
VIACOMCBS INC	CL B	92556H206	265	18,901	SH		OTR	1	17,659	0	1,242
VIACOMCBS INC	CL B	92556H206	60	4,286	SH		DFND	287	4,286	0	0
VIACOMCBS INC	CL B	92556H206	31	2,209	SH		DFND	21	2,209	0	0
VIACOMCBS INC	CL B	92556H206	0	14	SH		DFND	2	0	0	14
VIACOMCBS INC	CL B	92556H206	6,599	471,022	SH		DFND	33	169,260	0	301,762
VIACOMCBS INC	CL B	92556H206	49	3,506	SH		OTR	23	1,092	0	2,414
VIACOMCBS INC	CL B	92556H206	42	2,964	SH		DFND	482	2,964	0	0
VIAD CORP	COM NEW	92552R406	38	1,795	SH		DFND	462	0	0	1,795
VIAD CORP	COM NEW	92552R406	20	944	SH		DFND	10	944	0	0
VIAD CORP	COM NEW	92552R406	247	11,624	SH		DFND		0	0	11,624
VIAD CORP	COM NEW	92552R406	349	16,421	SH		DFND	33	10,000	0	6,421
VIASAT INC	COM	92552V100	2,294	63,878	SH		DFND	33	62,265	0	1,613
VIASAT INC	COM	92552V100	84	2,334	SH		DFND	462	0	0	2,334
VIASAT INC	COM	92552V100	301	8,392	SH		DFND	482	8,392	0	0
VIASAT INC	COM	92552V100	77	2,130	SH		DFND	10	2,130	0	0
VIASAT INC	COM	92552V100	0	3	SH		DFND	2	0	0	3
VIASAT INC	COM	92552V100	948	26,400	SH		DFND		26,400	0	0
VIASAT INC	COM	92552V100	23	637	SH		DFND	287	637	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	5,134	4,870,000	PRN		DFND	6	0	0	4,870,000
VIAVI SOLUTIONS INC	NOTE 1.750% 6/0	925550AE5	12	12,000	PRN		DFND	2	0	0	12,000
VIAVI SOLUTIONS INC	COM	925550105	304	27,148	SH		DFND	10	27,148	0	0
VIAVI SOLUTIONS INC	COM	925550105	162	14,487	SH		DFND	462	0	0	14,487
VIAVI SOLUTIONS INC	COM	925550105	949	84,664	SH		DFND		84,664	0	0
VIAVI SOLUTIONS INC	COM	925550105	4,446	396,643	SH		DFND	33	323,800	0	72,843
VICI PPTYS INC	COM	925652109	179	10,729	SH		DFND	287	10,729	0	0
VICI PPTYS INC	COM	925652109	2,810	168,897	SH		DFND	33	0	0	168,897
VICI PPTYS INC	COM	925652109	3,034	182,336	SH		DFND	10	182,336	0	0
VICI PPTYS INC	COM	925652109	587	35,304	SH		DFND	6	35,304	0	0
VICI PPTYS INC	COM	925652109	3,204	192,549	SH		DFND	483	20,069	0	172,480
VICI PPTYS INC	COM	925652109	34	2,061	SH		DFND	482	2,061	0	0
VICOR CORP	COM	925815102	252	5,651	SH		DFND	33	0	0	5,651
VICOR CORP	COM	925815102	1,679	37,700	SH		DFND		37,700	0	0
VICOR CORP	COM	925815102	31	707	SH		DFND	10	707	0	0
VIELA BIO INC	COM	926613100	65	1,722	SH		DFND	33	0	0	1,722
VIELA BIO INC	COM	926613100	8	210	SH		DFND	10	210	0	0
VIEWRAY INC	COM	92672L107	83	33,394	SH		DFND	33	0	0	33,394
VIEWRAY INC	COM	92672L107	460	183,800	SH		DFND		0	0	183,800
VIEWRAY INC	COM	92672L107	11	4,305	SH		DFND	10	4,305	0	0
VIKING THERAPEUTICS INC	COM	92686J106	5	1,175	SH		DFND	2	0	0	1,175
VIKING THERAPEUTICS INC	COM	92686J106	96	20,497	SH		DFND	33	0	0	20,497
VIKING THERAPEUTICS INC	COM	92686J106	1	173	SH		DFND	10	173	0	0
VIKING THERAPEUTICS INC	COM	92686J106	686	146,667	SH		DFND	6	146,667	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	1,594	557,300	SH		DFND		0	0	557,300
VILLAGE SUPER MKT INC	CL A NEW	927107409	63	2,574	SH		DFND	33	0	0	2,574
VINCE HLDG CORP	COM NEW	92719W207	4	957	SH		DFND	33	0	0	957
VINCE HLDG CORP	COM NEW	92719W207	1	197	SH		DFND		0	0	197
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	36	5,404	SH		DFND	462	0	0	5,404
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	71,032	4,559,163	SH		DFND	33	4,101,925	0	457,238
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,262	145,210	SH		DFND	6	95,792	0	49,418
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	27,961	1,794,647	SH		DFND		1,784,533	0	10,114
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	508	32,576	SH		DFND	422	0	0	32,576
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	283	18,195	SH		DFND	287	18,195	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	3,037	194,910	SH		DFND	483	20,187	0	174,723
VIR BIOTECHNOLOGY INC	COM	92764N102	78	2,270	SH		DFND	33	0	0	2,270
VIR BIOTECHNOLOGY INC	COM	92764N102	8	221	SH		DFND	10	221	0	0
VIRNETX HLDG CORP	COM	92823T108	11	2,101	SH		DFND	10	2,101	0	0
VIRNETX HLDG CORP	COM	92823T108	105	19,204	SH		DFND	33	0	0	19,204
VIRTRA INC	COM PAR	92827K301	0	68	SH		DFND		0	0	68
VIRTU FINL INC	CL A	928254101	29	1,414	SH		DFND	33	0	0	1,414
VIRTU FINL INC	CL A	928254101	22	1,050	SH		DFND	10	1,050	0	0
VIRTU FINL INC	CL A	928254101	129	6,200	SH		DFND		6,200	0	0
VIRTU FINL INC	CL A	928254101	135	6,479	SH		DFND	462	0	0	6,479
VIRTUS INVT PARTNERS INC	COM	92828Q109	2	22	SH		DFND	10	22	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	158	2,071	SH		DFND	33	0	0	2,071
VIRTUSA CORP	COM	92827P102	33	1,156	SH		DFND	10	1,156	0	0
VIRTUSA CORP	COM	92827P102	260	9,162	SH		DFND	33	0	0	9,162
VIRTUSA CORP	COM	92827P102	60	2,109	SH		DFND	462	0	0	2,109
VISA INC	COM CL A	92826C839	93,343	579,339	SH		DFND		576,521	0	2,818
VISA INC	COM CL A	92826C839	91	567	SH		OTR	20	567	0	0
VISA INC	COM CL A	92826C839	5	31	SH	Put	DFND	6	31	0	0
VISA INC	COM CL A	92826C839	142,346	883,477	SH		OTR		0	330,468	553,009
VISA INC	COM CL A	92826C839	119,818	743,655	SH		DFND	483	169,653	0	574,002
VISA INC	COM CL A	92826C839	6,835	42,421	SH		OTR	23	17,572	0	24,849
VISA INC	COM CL A	92826C839	10,544	65,445	SH		OTR	1	30,936	0	34,509
VISA INC	COM CL A	92826C839	3,222	20,000	SH		DFND	462	0	0	20,000
VISA INC	COM CL A	92826C839	270,720	1,680,238	SH		DFND	10	1,621,658	0	58,580
VISA INC	COM CL A	92826C839	164,287	1,019,659	SH		DFND	33	1,789	0	1,017,870
VISA INC	COM CL A	92826C839	2,973	18,449	SH		DFND	21	18,449	0	0
VISA INC	COM CL A	92826C839	354	2,198	SH		DFND	19	2,198	0	0
VISA INC	COM CL A	92826C839	1,247	7,740	SH		OTR	21	105	0	7,635
VISA INC	COM CL A	92826C839	639	3,966	SH		DFND	28	0	0	3,966
VISA INC	COM CL A	92826C839	3,428	21,279	SH		DFND	482	21,279	0	0
VISA INC	COM CL A	92826C839	529,570	3,286,802	SH		DFND	6	3,038,004	0	248,798
VISA INC	COM CL A	92826C839	66	408	SH	Call	DFND		408	0	0
VISA INC	COM CL A	92826C839	3,899	24,202	SH		DFND	20	17,339	0	6,863
VISA INC	COM CL A	92826C839	39,232	243,498	SH		DFND	287	243,498	0	0
VISA INC	COM CL A	92826C839	200	1,242	SH		DFND	2	0	0	1,242
VISA INC	COM CL A	92826C839	12,207	75,762	SH		DFND	23	74,582	0	1,180
VISA INC	COM CL A	92826C839	40,323	250,264	SH		DFND	1	207,881	0	42,383
VISA INC	COM CL A	92826C839	9	56	SH		DFND	422	0	0	56
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	3,355	3,778,000	PRN		DFND		3,778,000	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	3,287	3,701,000	PRN		DFND	6	0	0	3,701,000
VISHAY INTERTECHNOLOGY INC	COM	928298108	109	7,567	SH		DFND	462	0	0	7,567
VISHAY INTERTECHNOLOGY INC	COM	928298108	606	42,040	SH		DFND	33	0	0	42,040
VISHAY INTERTECHNOLOGY INC	COM	928298108	800	55,513	SH		DFND		0	0	55,513
VISHAY PRECISION GROUP INC	COM	92835K103	82	4,068	SH		DFND	462	0	0	4,068
VISHAY PRECISION GROUP INC	COM	92835K103	5	237	SH		DFND	10	237	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	66	3,284	SH		DFND	33	0	0	3,284
VISHAY PRECISION GROUP INC	COM	92835K103	4	198	SH		DFND		0	0	198
VISTA OUTDOOR INC	COM	928377100	160	18,199	SH		DFND	33	0	0	18,199
VISTA OUTDOOR INC	COM	928377100	2,464	280,048	SH		DFND		0	0	280,048
VISTEON CORP	COM NEW	92839U206	79	1,650	SH		DFND	462	0	0	1,650
VISTEON CORP	COM NEW	92839U206	0	3	SH		DFND	2	0	0	3
VISTEON CORP	COM NEW	92839U206	425	8,849	SH		DFND	33	0	0	8,849
VISTEON CORP	COM NEW	92839U206	50	1,033	SH		DFND	10	1,033	0	0
VISTEON CORP	COM NEW	92839U206	615	12,824	SH		DFND		12,824	0	0
VISTRA ENERGY CORP	COM	92840M102	26	1,656	SH		DFND	482	1,656	0	0
VISTRA ENERGY CORP	COM	92840M102	45	2,817	SH		DFND	287	2,817	0	0
VISTRA ENERGY CORP	COM	92840M102	994	62,264	SH		DFND	483	10,933	0	51,331
VISTRA ENERGY CORP	COM	92840M102	3,453	216,337	SH		DFND		216,337	0	0
VISTRA ENERGY CORP	COM	92840M102	26,632	1,668,659	SH		DFND	33	1,516,332	0	152,327
VISTRA ENERGY CORP	COM	92840M102	80	5,001	SH		DFND	422	0	0	5,001
VISTRA ENERGY CORP	COM	92840M102	478	29,967	SH		DFND	6	29,967	0	0
VISTRA ENERGY CORP	COM	92840M102	408	25,594	SH		DFND	10	25,594	0	0
VISTRA ENERGY CORP	COM	92840M102	0	1	SH		DFND	2	1	0	0
VIVINT SMART HOME INC	*W EXP 01/17/202	928542117	212	152,033	SH	Call	DFND	2	152,033	0	0
VIVINT SOLAR INC	COM	92854Q106	115	26,246	SH		DFND	10	26,246	0	0
VIVINT SOLAR INC	COM	92854Q106	1	150	SH	Call	DFND	2	150	0	0
VIVINT SOLAR INC	COM	92854Q106	739	169,002	SH		DFND		0	0	169,002
VIVINT SOLAR INC	COM	92854Q106	61	13,891	SH		DFND	33	0	0	13,891
VMWARE INC	CL A COM	928563402	31	260	SH		DFND	422	0	0	260
VMWARE INC	CL A COM	928563402	13,657	112,771	SH		DFND	33	71,747	0	41,024
VMWARE INC	CL A COM	928563402	847	6,995	SH		DFND		4,659	0	2,336
VMWARE INC	CL A COM	928563402	4,693	38,755	SH		DFND	483	3,642	0	35,113
VMWARE INC	CL A COM	928563402	143,012	1,180,945	SH		DFND	6	1,155,336	0	25,609
VMWARE INC	CL A COM	928563402	701	5,789	SH		OTR	23	3,009	0	2,780
VMWARE INC	CL A COM	928563402	266	2,198	SH		DFND	20	2,198	0	0
VMWARE INC	CL A COM	928563402	29,359	242,435	SH		DFND	10	236,270	0	6,165
VMWARE INC	CL A COM	928563402	255	2,106	SH		OTR	1	2,019	0	87
VMWARE INC	CL A COM	928563402	46	377	SH		DFND	482	377	0	0
VMWARE INC	CL A COM	928563402	1,875	15,480	SH		OTR		0	11,660	3,820
VMWARE INC	CL A COM	928563402	1,572	12,977	SH		DFND	287	12,977	0	0
VMWARE INC	CL A COM	928563402	128	1,060	SH		OTR	21	30	0	1,030
VMWARE INC	CL A COM	928563402	469	3,870	SH		DFND	21	3,870	0	0
VMWARE INC	CL A COM	928563402	1,066	8,800	SH		DFND	23	8,800	0	0
VMWARE INC	CL A COM	928563402	5,224	43,137	SH		DFND	1	34,520	0	8,617
VOCERA COMMUNICATIONS INC	COM	92857F107	210	9,900	SH		DFND	33	0	0	9,900
VOCERA COMMUNICATIONS INC	COM	92857F107	110	5,159	SH		DFND	462	0	0	5,159
VOCERA COMMUNICATIONS INC	COM	92857F107	2,742	129,100	SH		DFND		0	0	129,100
VOCERA COMMUNICATIONS INC	COM	92857F107	151	7,099	SH		DFND	10	7,099	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	97	7,065	SH		DFND	10	7,065	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	146	10,605	SH		OTR	23	0	0	10,605
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	147	10,700	SH		DFND		0	0	10,700
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	69	5,000	SH		OTR	21	0	0	5,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4	261	SH		DFND	21	261	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	13	969	SH		DFND	23	533	0	436
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	46	3,305	SH		DFND	1	0	0	3,305
VOLT INFORMATION SCIENCES IN	COM	928703107	1	1,023	SH		DFND		0	0	1,023
VONAGE HLDGS CORP	COM	92886T201	6,720	929,486	SH		DFND		493,137	0	436,349
VONAGE HLDGS CORP	COM	92886T201	5,831	806,456	SH		DFND	33	734,708	0	71,748
VONAGE HLDGS CORP	COM	92886T201	119	16,487	SH		DFND	462	0	0	16,487
VONAGE HLDGS CORP	COM	92886T201	151	20,919	SH		DFND	10	20,919	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,423	94,530	SH		DFND	6	93,497	0	1,033
VORNADO RLTY TR	SH BEN INT	929042109	691	19,077	SH		DFND	10	15,662	0	3,415
VORNADO RLTY TR	SH BEN INT	929042109	2,738	75,622	SH		DFND	483	7,736	0	67,886
VORNADO RLTY TR	SH BEN INT	929042109	166	4,596	SH		DFND	422	0	0	4,596
VORNADO RLTY TR	SH BEN INT	929042109	5,036	139,084	SH		DFND	33	55,591	0	83,493
VORNADO RLTY TR	SH BEN INT	929042109	0	9	SH		DFND	2	0	0	9
VORNADO RLTY TR	SH BEN INT	929042109	0	6	SH		DFND		6	0	0
VORNADO RLTY TR	SH BEN INT	929042109	10	275	SH		DFND	1	275	0	0
VORNADO RLTY TR	SH BEN INT	929042109	42	1,155	SH		DFND	482	1,155	0	0
VORNADO RLTY TR	SH BEN INT	929042109	61	1,672	SH		DFND	287	1,672	0	0
VOYA FINANCIAL INC	COM	929089100	22,180	546,980	SH		DFND	6	333,180	0	213,800
VOYA FINANCIAL INC	COM	929089100	821	20,241	SH		DFND	287	20,241	0	0
VOYA FINANCIAL INC	COM	929089100	449	11,064	SH		DFND	10	11,064	0	0
VOYA FINANCIAL INC	COM	929089100	2,566	63,280	SH		DFND	33	0	0	63,280
VOYA FINANCIAL INC	COM	929089100	27	663	SH		DFND	482	663	0	0
VOYA FINANCIAL INC	COM	929089100	9	210	SH	Put	DFND		210	0	0
VOYA FINANCIAL INC	COM	929089100	0	5	SH		DFND	2	0	0	5
VOYA FINANCIAL INC	COM	929089100	1,660	40,948	SH		DFND	483	12,155	0	28,793
VOYA FINANCIAL INC	COM	929089100	4,351	107,302	SH		DFND		107,300	0	2
VOYAGER THERAPEUTICS INC	COM	92915B106	10	1,132	SH		DFND		0	0	1,132
VOYAGER THERAPEUTICS INC	COM	92915B106	69	7,564	SH		DFND	33	0	0	7,564
VOYAGER THERAPEUTICS INC	COM	92915B106	7	732	SH		DFND	10	732	0	0
VSE CORP	COM	918284100	45	2,730	SH		DFND	33	0	0	2,730
VTV THERAPEUTICS INC	CL A	918385105	16	8,261	SH		DFND		0	0	8,261
VULCAN MATLS CO	COM	929160109	0	2	SH		DFND		2	0	0
VULCAN MATLS CO	COM	929160109	298	2,762	SH		OTR	1	1,649	0	1,113
VULCAN MATLS CO	COM	929160109	65	599	SH		DFND	482	599	0	0
VULCAN MATLS CO	COM	929160109	1,487	13,756	SH		DFND	6	12,942	0	814
VULCAN MATLS CO	COM	929160109	28,844	266,901	SH		DFND	33	200,727	0	66,174
VULCAN MATLS CO	COM	929160109	115	1,064	SH		OTR		0	0	1,064
VULCAN MATLS CO	COM	929160109	3,300	30,535	SH		DFND	483	5,968	0	24,567
VULCAN MATLS CO	COM	929160109	65	600	SH		DFND	422	0	0	600
VULCAN MATLS CO	COM	929160109	77	716	SH		OTR	21	0	0	716
VULCAN MATLS CO	COM	929160109	196	1,817	SH		DFND	20	1,817	0	0
VULCAN MATLS CO	COM	929160109	3,220	29,793	SH		DFND	1	26,458	0	3,335
VULCAN MATLS CO	COM	929160109	196	1,815	SH		DFND	287	1,815	0	0
VULCAN MATLS CO	COM	929160109	16,604	153,644	SH		DFND	10	146,123	0	7,521
VULCAN MATLS CO	COM	929160109	28	255	SH		DFND	21	255	0	0
VULCAN MATLS CO	COM	929160109	105	968	SH		OTR	23	249	0	719
VULCAN MATLS CO	COM	929160109	316	2,922	SH		DFND	23	1,922	0	1,000
VULCAN MATLS CO	COM	929160109	0	4	SH		DFND	2	0	0	4
W & T OFFSHORE INC	COM	92922P106	266	156,200	SH		DFND		156,200	0	0
W & T OFFSHORE INC	COM	92922P106	51	29,746	SH		DFND	33	0	0	29,746
WABASH NATL CORP	COM	929566107	3,546	491,161	SH		DFND		0	0	491,161
WABASH NATL CORP	COM	929566107	122	16,954	SH		DFND	33	0	0	16,954
WABASH NATL CORP	COM	929566107	59	8,155	SH		DFND	462	0	0	8,155
WABCO HLDGS INC	COM	92927K102	16	120	SH		DFND	1	120	0	0
WABCO HLDGS INC	COM	92927K102	2,163	16,016	SH		DFND	483	5,731	0	10,285
WABCO HLDGS INC	COM	92927K102	30	223	SH		DFND	2	1	0	222
WABCO HLDGS INC	COM	92927K102	24,562	181,874	SH		DFND	33	154,750	0	27,124
WABCO HLDGS INC	COM	92927K102	31	229	SH		DFND	482	229	0	0
WABCO HLDGS INC	COM	92927K102	1,276	9,451	SH		DFND	287	9,451	0	0
WABCO HLDGS INC	COM	92927K102	2,430	17,995	SH		DFND	10	17,995	0	0
WABCO HLDGS INC	COM	92927K102	575	4,256	SH		DFND	6	3,805	0	451
WABTEC	COM	929740108	854	17,746	SH		DFND	6	16,478	0	1,268
WABTEC	COM	929740108	0	9	SH		DFND	20	9	0	0
WABTEC	COM	929740108	0	10	SH		OTR	20	0	0	10
WABTEC	COM	929740108	26	536	SH		OTR	23	15	0	521
WABTEC	COM	929740108	34	709	SH		DFND	482	709	0	0
WABTEC	COM	929740108	1,027	21,336	SH		DFND	10	17,486	0	3,850
WABTEC	COM	929740108	8	164	SH		OTR	1	21	0	143
WABTEC	COM	929740108	71	1,484	SH		DFND	287	1,484	0	0
WABTEC	COM	929740108	4,478	93,032	SH		DFND	33	0	0	93,032
WABTEC	COM	929740108	0	5	SH		DFND	422	0	0	5
WABTEC	COM	929740108	114	2,374	SH		DFND	1	47	0	2,327
WABTEC	COM	929740108	539	11,200	SH		DFND	28	0	0	11,200
WABTEC	COM	929740108	1	22	SH		OTR		0	0	22
WABTEC	COM	929740108	17	361	SH		DFND	23	324	0	37
WABTEC	COM	929740108	3,364	69,884	SH		DFND		69,884	0	0
WABTEC	COM	929740108	2,173	45,149	SH		DFND	483	5,598	0	39,551
WADDELL & REED FINL INC	CL A	930059100	245	21,536	SH		DFND	33	0	0	21,536
WADDELL & REED FINL INC	CL A	930059100	106	9,326	SH		DFND	462	0	0	9,326
WADDELL & REED FINL INC	CL A	930059100	19	1,666	SH		DFND	10	1,666	0	0
WAITR HLDGS INC	COM	930752100	22	18,078	SH		DFND	33	0	0	18,078
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,877	106,599	SH		DFND	6	101,207	0	5,392
WALGREENS BOOTS ALLIANCE INC	COM	931427108	26	565	SH		DFND	1	150	0	415
WALGREENS BOOTS ALLIANCE INC	COM	931427108	175	3,831	SH		DFND	482	3,831	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,316	225,493	SH		DFND	483	35,558	0	189,935
WALGREENS BOOTS ALLIANCE INC	COM	931427108	34	745	SH		DFND	2	0	0	745
WALGREENS BOOTS ALLIANCE INC	COM	931427108	770	16,830	SH		DFND	287	16,830	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	114	2,493	SH		DFND	21	2,493	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,326	335,002	SH		DFND		335,002	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,288	50,000	SH		DFND	462	0	0	50,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	84,149	1,839,322	SH		DFND	33	1,374,611	0	464,711
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,428	206,078	SH		DFND	10	183,492	0	22,586
WALGREENS BOOTS ALLIANCE INC	COM	931427108	192	4,205	SH		OTR	23	0	0	4,205
WALGREENS BOOTS ALLIANCE INC	COM	931427108	860	18,800	SH		OTR	21	0	0	18,800
WALGREENS BOOTS ALLIANCE INC	COM	931427108	34	750	SH		DFND	23	0	0	750
WALGREENS BOOTS ALLIANCE INC	COM	931427108	453	9,900	SH		OTR	1	0	0	9,900
WALGREENS BOOTS ALLIANCE INC	COM	931427108	73	1,588	SH		DFND	19	1,588	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	55	1,209	SH		DFND	422	0	0	1,209
WALKER & DUNLOP INC	COM	93148P102	663	16,476	SH		DFND	33	7,700	0	8,776
WALKER & DUNLOP INC	COM	93148P102	50	1,248	SH		DFND	462	0	0	1,248
WALKER & DUNLOP INC	COM	93148P102	4,782	118,743	SH		DFND	10	118,743	0	0
WALMART INC	COM	931142103	281	2,470	SH		OTR		0	1,185	1,285
WALMART INC	COM	931142103	1,967	17,308	SH		OTR	21	50	0	17,258
WALMART INC	COM	931142103	8,443	74,311	SH		DFND	23	72,772	0	1,539
WALMART INC	COM	931142103	2,061	18,138	SH		OTR	20	1,598	0	16,540
WALMART INC	COM	931142103	3,560	31,332	SH		OTR	1	9,619	0	21,713
WALMART INC	COM	931142103	286	2,518	SH		DFND	2	2,500	0	18
WALMART INC	COM	931142103	10,523	92,620	SH		DFND		53,297	0	39,323
WALMART INC	COM	931142103	39,788	350,187	SH		DFND	10	319,817	0	30,370
WALMART INC	COM	931142103	726	6,394	SH		DFND	482	6,394	0	0
WALMART INC	COM	931142103	21,024	185,036	SH		DFND	6	138,825	0	46,211
WALMART INC	COM	931142103	15,870	139,679	SH		DFND	1	114,907	0	24,772
WALMART INC	COM	931142103	83,887	738,314	SH		DFND	33	0	0	738,314
WALMART INC	COM	931142103	863	7,599	SH		DFND	21	7,599	0	0
WALMART INC	COM	931142103	2,055	18,088	SH		DFND	19	18,088	0	0
WALMART INC	COM	931142103	1,922	16,918	SH		DFND	287	16,918	0	0
WALMART INC	COM	931142103	28	249	SH	Call	DFND		249	0	0
WALMART INC	COM	931142103	5,449	47,958	SH		OTR	23	7,296	0	40,662
WALMART INC	COM	931142103	3,495	30,760	SH		DFND	20	15,212	155	15,393
WALMART INC	COM	931142103	46,813	412,011	SH		DFND	483	45,729	0	366,282
WARRIOR MET COAL INC	COM	93627C101	60	5,633	SH		DFND		0	0	5,633
WARRIOR MET COAL INC	COM	93627C101	487	45,896	SH		DFND	10	45,896	0	0
WARRIOR MET COAL INC	COM	93627C101	174	16,379	SH		DFND	33	0	0	16,379
WASHINGTON FED INC	COM	938824109	637	24,547	SH		DFND	33	0	0	24,547
WASHINGTON FED INC	COM	938824109	66	2,532	SH		DFND	462	0	0	2,532
WASHINGTON PRIME GROUP NEW	COM	93964W108	48	59,037	SH		DFND	33	0	0	59,037
WASHINGTON PRIME GROUP NEW	COM	93964W108	1	1,533	SH		DFND	10	1,533	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	218	9,125	SH		DFND	10	9,125	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	120	5,009	SH		DFND	462	0	0	5,009
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	456	19,091	SH		DFND	483	0	0	19,091
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	11,575	484,923	SH		DFND	33	458,904	0	26,019
WASHINGTON TR BANCORP	COM	940610108	175	4,778	SH		DFND	33	0	0	4,778
WASHINGTON TR BANCORP	COM	940610108	97	2,657	SH		DFND	462	0	0	2,657
WASTE CONNECTIONS INC	COM	94106B101	37	471	SH		DFND	422	0	0	471
WASTE CONNECTIONS INC	COM	94106B101	2,247	28,990	SH		DFND	6	19,350	0	9,640
WASTE CONNECTIONS INC	COM	94106B101	18	228	SH		DFND	2	228	0	0
WASTE CONNECTIONS INC	COM	94106B101	216	2,791	SH		DFND	10	2,791	0	0
WASTE CONNECTIONS INC	COM	94106B101	81	1,044	SH		DFND	287	1,044	0	0
WASTE CONNECTIONS INC	COM	94106B101	99	1,275	SH		DFND	482	1,275	0	0
WASTE CONNECTIONS INC	COM	94106B101	41,617	536,995	SH		DFND	11	92,400	0	444,595
WASTE CONNECTIONS INC	COM	94106B101	5,199	67,079	SH		DFND	483	8,743	0	58,336
WASTE CONNECTIONS INC	COM	94106B101	17,446	225,114	SH		DFND	33	114,395	0	110,719
WASTE CONNECTIONS INC	COM	94106B101	577	7,451	SH		DFND		1	0	7,450
WASTE MGMT INC DEL	COM	94106L109	5,312	57,390	SH		OTR		0	18,040	39,350
WASTE MGMT INC DEL	COM	94106L109	5,519	59,630	SH		DFND	287	59,630	0	0
WASTE MGMT INC DEL	COM	94106L109	20,063	216,752	SH		DFND	483	59,901	0	156,851
WASTE MGMT INC DEL	COM	94106L109	1,935	20,905	SH		OTR	1	16,279	0	4,626
WASTE MGMT INC DEL	COM	94106L109	12	132	SH		DFND	19	132	0	0
WASTE MGMT INC DEL	COM	94106L109	27,028	292,000	SH		DFND	11	0	0	292,000
WASTE MGMT INC DEL	COM	94106L109	3,769	40,719	SH		DFND	1	34,179	0	6,540
WASTE MGMT INC DEL	COM	94106L109	61	663	SH		DFND	21	663	0	0
WASTE MGMT INC DEL	COM	94106L109	305	3,300	SH		DFND	462	0	0	3,300
WASTE MGMT INC DEL	COM	94106L109	20,426	220,675	SH		DFND	33	1,502	0	219,173
WASTE MGMT INC DEL	COM	94106L109	2,144	23,162	SH		DFND	28	0	0	23,162
WASTE MGMT INC DEL	COM	94106L109	0	5	SH		DFND	2	0	0	5
WASTE MGMT INC DEL	COM	94106L109	20	219	SH		OTR	20	219	0	0
WASTE MGMT INC DEL	COM	94106L109	24	257	SH		OTR	21	0	0	257
WASTE MGMT INC DEL	COM	94106L109	5,245	56,664	SH		DFND		56,614	0	50
WASTE MGMT INC DEL	COM	94106L109	607	6,559	SH		DFND	20	3,758	0	2,801
WASTE MGMT INC DEL	COM	94106L109	691	7,463	SH		DFND	23	7,088	0	375
WASTE MGMT INC DEL	COM	94106L109	180	1,949	SH		DFND	482	1,949	0	0
WASTE MGMT INC DEL	COM	94106L109	21,854	236,110	SH		DFND	6	161,205	0	74,905
WASTE MGMT INC DEL	COM	94106L109	56,142	606,549	SH		DFND	10	598,174	0	8,375
WASTE MGMT INC DEL	COM	94106L109	57	619	SH		DFND	422	0	0	619
WASTE MGMT INC DEL	COM	94106L109	191	2,061	SH		OTR	23	930	0	1,131
WATERS CORP	COM	941848103	1,237	6,797	SH		DFND	6	6,318	0	479
WATERS CORP	COM	941848103	42	229	SH		DFND	422	0	0	229
WATERS CORP	COM	941848103	1,752	9,621	SH		DFND	287	9,621	0	0
WATERS CORP	COM	941848103	21,354	117,295	SH		DFND		11,655	0	105,640
WATERS CORP	COM	941848103	8,936	49,086	SH		DFND	33	0	0	49,086
WATERS CORP	COM	941848103	4,219	23,174	SH		DFND	483	5,813	0	17,361
WATERS CORP	COM	941848103	59	325	SH		DFND	482	325	0	0
WATERS CORP	COM	941848103	129	707	SH		DFND	1	707	0	0
WATERS CORP	COM	941848103	164	900	SH		OTR	23	0	0	900
WATERS CORP	COM	941848103	1,340	7,363	SH		DFND	10	5,950	0	1,413
WATERSTONE FINL INC MD	COM	94188P101	25	1,700	SH		DFND	10	1,700	0	0
WATERSTONE FINL INC MD	COM	94188P101	108	7,432	SH		DFND	33	0	0	7,432
WATERSTONE FINL INC MD	COM	94188P101	2	154	SH		DFND		0	0	154
WATFORD HOLDINGS LTD	SHS	G94787101	83	5,648	SH		DFND	33	0	0	5,648
WATSCO INC	COM	942622200	144	912	SH		DFND	33	0	0	912
WATSCO INC	COM	942622200	303	1,918	SH		DFND	462	0	0	1,918
WATSCO INC	COM	942622200	295	1,867	SH		DFND	287	1,867	0	0
WATSCO INC	COM	942622200	73	463	SH		DFND	10	463	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,376	28,072	SH		DFND	6	20,832	0	7,240
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4	49	SH		DFND	1	49	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	840	9,919	SH		DFND	10	9,919	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	387	4,573	SH		DFND		1,528	0	3,045
WATTS WATER TECHNOLOGIES INC	CL A	942749102	127	1,497	SH		DFND	462	0	0	1,497
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,622	30,976	SH		DFND	33	22,230	0	8,746
WAVE LIFE SCIENCES LTD	SHS	Y95308105	66	7,046	SH		DFND	33	0	0	7,046
WAVE LIFE SCIENCES LTD	SHS	Y95308105	5	561	SH		DFND	10	561	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	406	43,300	SH		DFND		0	0	43,300
WAYFAIR INC	NOTE 0.375% 9/0	94419LAB7	11,435	14,948,000	PRN		DFND	2	14,948,000	0	0
WAYFAIR INC	NOTE 0.375% 9/0	94419LAB7	8,486	11,093,000	PRN		DFND		11,093,000	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	4,102	6,000,000	PRN		DFND	6	0	0	6,000,000
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	2,632	3,850,000	PRN		DFND		3,000,000	0	850,000
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	232	340,000	PRN		DFND	483	0	0	340,000
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	4,059	5,937,000	PRN		DFND	2	5,937,000	0	0
WAYFAIR INC	CL A	94419L101	578	10,816	SH		DFND	483	1,900	0	8,916
WAYFAIR INC	CL A	94419L101	188	3,518	SH		DFND	6	3,518	0	0
WAYFAIR INC	CL A	94419L101	15	272	SH		DFND	482	272	0	0
WAYFAIR INC	CL A	94419L101	5,960	111,519	SH		DFND		58,954	0	52,565
WAYFAIR INC	CL A	94419L101	1,419	26,556	SH		DFND	33	0	0	26,556
WAYFAIR INC	CL A	94419L101	131	2,451	SH		DFND	10	2,451	0	0
WD-40 CO	COM	929236107	875	4,354	SH		DFND	33	0	0	4,354
WD-40 CO	COM	929236107	296	1,474	SH		DFND		0	0	1,474
WD-40 CO	COM	929236107	243	1,209	SH		DFND	462	0	0	1,209
WD-40 CO	COM	929236107	110	547	SH		DFND	10	547	0	0
WD-40 CO	COM	929236107	72	360	SH		DFND	1	0	0	360
WEALTHBRIDGE ACQUISITION LTD	SHS	G4887W110	527	51,492	SH		DFND	2	51,492	0	0
WEBSTER FINL CORP CONN	COM	947890109	1	36	SH		DFND	1	36	0	0
WEBSTER FINL CORP CONN	COM	947890109	117	5,100	SH		DFND	10	5,100	0	0
WEBSTER FINL CORP CONN	COM	947890109	0	8	SH		DFND	2	0	0	8
WEBSTER FINL CORP CONN	COM	947890109	99	4,320	SH		DFND	462	0	0	4,320
WEBSTER FINL CORP CONN	COM	947890109	11	480	SH		DFND	287	480	0	0
WEBSTER FINL CORP CONN	COM	947890109	5,437	237,438	SH		DFND	33	234,882	0	2,556
WEBSTER FINL CORP CONN	COM	947890109	256	11,196	SH		DFND	6	11,196	0	0
WEC ENERGY GROUP INC	COM	92939U106	127	1,440	SH		DFND	482	1,440	0	0
WEC ENERGY GROUP INC	COM	92939U106	14,905	169,130	SH		DFND	483	47,103	0	122,027
WEC ENERGY GROUP INC	COM	92939U106	361	4,095	SH		DFND	23	4,095	0	0
WEC ENERGY GROUP INC	COM	92939U106	152	1,725	SH		DFND	20	1,725	0	0
WEC ENERGY GROUP INC	COM	92939U106	89	1,007	SH		DFND	422	0	0	1,007
WEC ENERGY GROUP INC	COM	92939U106	595	6,756	SH		DFND	28	0	0	6,756
WEC ENERGY GROUP INC	COM	92939U106	4,034	45,774	SH		DFND	287	45,774	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,618	29,709	SH		DFND		29,709	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,821	32,007	SH		DFND	1	28,252	0	3,755
WEC ENERGY GROUP INC	COM	92939U106	30,561	346,776	SH		DFND	10	339,901	0	6,875
WEC ENERGY GROUP INC	COM	92939U106	89	1,014	SH		DFND	21	1,014	0	0
WEC ENERGY GROUP INC	COM	92939U106	0	5	SH		DFND	2	0	0	5
WEC ENERGY GROUP INC	COM	92939U106	19,375	219,849	SH		DFND	33	35,448	0	184,401
WEC ENERGY GROUP INC	COM	92939U106	256	2,909	SH		OTR	1	2,909	0	0
WEC ENERGY GROUP INC	COM	92939U106	603,984	6,853,326	SH		DFND	6	5,469,537	0	1,383,789
WEIBO CORP	NOTE 1.250%11/1	948596AC5	1,014	1,200,000	PRN		DFND		1,200,000	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	1,690	2,000,000	PRN		DFND	483	0	0	2,000,000
WEIBO CORP	NOTE 1.250%11/1	948596AC5	9,971	11,800,000	PRN		DFND	6	0	0	11,800,000
WEIBO CORP	SPONSORED ADR	948596101	68	2,050	SH		DFND	287	2,050	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,893	57,171	SH		DFND	33	0	0	57,171
WEIBO CORP	SPONSORED ADR	948596101	323	9,747	SH		DFND	483	0	0	9,747
WEIBO CORP	SPONSORED ADR	948596101	1,605	48,481	SH		DFND		37,183	0	11,298
WEIBO CORP	SPONSORED ADR	948596101	301	9,076	SH		DFND	6	3,501	0	5,575
WEINGARTEN RLTY INVS	SH BEN INT	948741103	49	3,416	SH		DFND	33	0	0	3,416
WEINGARTEN RLTY INVS	SH BEN INT	948741103	422	29,216	SH		DFND	483	0	0	29,216
WEINGARTEN RLTY INVS	SH BEN INT	948741103	307	21,253	SH		DFND	11	5,689	0	15,564
WEINGARTEN RLTY INVS	SH BEN INT	948741103	153	10,597	SH		DFND	287	10,597	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	33	2,302	SH		DFND	10	2,302	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	161	11,170	SH		DFND	462	0	0	11,170
WEIS MKTS INC	COM	948849104	126	3,023	SH		DFND	33	0	0	3,023
WEIS MKTS INC	COM	948849104	1,836	44,079	SH		DFND		0	0	44,079
WEIS MKTS INC	COM	948849104	57	1,380	SH		DFND	10	1,380	0	0
WELBILT INC	COM	949090104	58	11,341	SH		DFND	10	11,341	0	0
WELBILT INC	COM	949090104	44	8,527	SH		DFND	462	0	0	8,527
WELBILT INC	COM	949090104	659	128,535	SH		DFND		122,500	0	6,035
WELBILT INC	COM	949090104	213	41,500	SH		DFND	33	0	0	41,500
WELLS FARGO CO NEW	COM	949746101	19	671	SH		DFND	21	671	0	0
WELLS FARGO CO NEW	COM	949746101	373	13,000	SH		DFND	462	0	0	13,000
WELLS FARGO CO NEW	COM	949746101	610	21,240	SH		DFND	28	0	0	21,240
WELLS FARGO CO NEW	COM	949746101	78,367	2,730,547	SH		DFND	33	1,020,757	0	1,709,790
WELLS FARGO CO NEW	COM	949746101	4,544	158,311	SH		DFND	1	117,413	0	40,898
WELLS FARGO CO NEW	COM	949746101	387,911	13,516,066	SH		DFND	6	10,991,632	0	2,524,434
WELLS FARGO CO NEW	COM	949746101	133	4,643	SH		DFND	20	3,686	957	0
WELLS FARGO CO NEW	COM	949746101	60	2,100	SH		OTR	21	0	0	2,100
WELLS FARGO CO NEW	COM	949746101	1,181	41,161	SH		DFND	482	41,161	0	0
WELLS FARGO CO NEW	COM	949746101	33,870	1,180,137	SH		DFND	483	141,909	0	1,038,228
WELLS FARGO CO NEW	COM	949746101	325	11,314	SH		OTR	1	6,764	0	4,550
WELLS FARGO CO NEW	COM	949746101	22	780	SH		OTR	20	0	0	780
WELLS FARGO CO NEW	COM	949746101	1,197	41,699	SH		DFND	23	41,699	0	0
WELLS FARGO CO NEW	COM	949746101	1,798	62,631	SH		OTR	23	11,408	0	51,223
WELLS FARGO CO NEW	COM	949746101	37	1,295	SH		DFND	2	0	0	1,295
WELLS FARGO CO NEW	COM	949746101	5	170	SH	Call	DFND		170	0	0
WELLS FARGO CO NEW	COM	949746101	172	6,000	SH		OTR		0	0	6,000
WELLS FARGO CO NEW	COM	949746101	8,317	289,795	SH		DFND		289,795	0	0
WELLS FARGO CO NEW	COM	949746101	74,926	2,610,651	SH		DFND	10	2,528,341	0	82,310
WELLS FARGO CO NEW	COM	949746101	16	551	SH		DFND	287	551	0	0
WELLS FARGO CO NEW	COM	949746101	2	80	SH	Put	DFND	2	80	0	0
WELLTOWER INC	COM	95040Q104	116	2,524	SH		DFND	462	0	0	2,524
WELLTOWER INC	COM	95040Q104	11,755	256,772	SH		DFND	483	51,957	0	204,815
WELLTOWER INC	COM	95040Q104	1	15	SH		DFND	1	15	0	0
WELLTOWER INC	COM	95040Q104	3,732	81,518	SH		DFND	10	72,434	0	9,084
WELLTOWER INC	COM	95040Q104	134,849	2,945,594	SH		DFND	11	377,861	0	2,567,733
WELLTOWER INC	COM	95040Q104	31	677	SH		DFND	2	0	0	677
WELLTOWER INC	COM	95040Q104	187	4,074	SH		DFND		4,074	0	0
WELLTOWER INC	COM	95040Q104	2,528	55,230	SH		DFND	287	55,230	0	0
WELLTOWER INC	COM	95040Q104	63	1,380	SH		DFND	482	1,380	0	0
WELLTOWER INC	COM	95040Q104	1,815	39,654	SH		DFND	6	35,460	0	4,194
WELLTOWER INC	COM	95040Q104	9	204	SH		DFND	422	0	0	204
WELLTOWER INC	COM	95040Q104	9,386	205,030	SH		DFND	33	0	0	205,030
WENDYS CO	COM	95058W100	276	18,531	SH		DFND	10	18,531	0	0
WENDYS CO	COM	95058W100	114	7,687	SH		DFND	287	7,687	0	0
WENDYS CO	COM	95058W100	172	11,579	SH		DFND	462	0	0	11,579
WENDYS CO	COM	95058W100	1	90	SH		DFND		90	0	0
WENDYS CO	COM	95058W100	81	5,471	SH		DFND	33	0	0	5,471
WERNER ENTERPRISES INC	COM	950755108	1,382	38,125	SH		DFND		36,900	0	1,225
WERNER ENTERPRISES INC	COM	950755108	116	3,210	SH		DFND	462	0	0	3,210
WERNER ENTERPRISES INC	COM	950755108	520	14,339	SH		DFND	33	0	0	14,339
WESBANCO INC	COM	950810101	59	2,494	SH		DFND	462	0	0	2,494
WESBANCO INC	COM	950810101	487	20,530	SH		DFND	33	0	0	20,530
WESCO INTL INC	COM	95082P105	72	3,154	SH		DFND	462	0	0	3,154
WESCO INTL INC	COM	95082P105	6,774	296,440	SH		DFND	33	295,267	0	1,173
WESCO INTL INC	COM	95082P105	29	1,275	SH		DFND	287	1,275	0	0
WESCO INTL INC	COM	95082P105	13	552	SH		DFND	10	552	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	1	91	SH		DFND	10	91	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	82	5,035	SH		DFND	33	0	0	5,035
WEST PHARMACEUTICAL SVSC INC	COM	955306105	451	2,961	SH		DFND	287	2,961	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	18,182	119,422	SH		DFND	33	77,685	0	41,737
WEST PHARMACEUTICAL SVSC INC	COM	955306105	558	3,663	SH		DFND		2,908	0	755
WEST PHARMACEUTICAL SVSC INC	COM	955306105	484	3,180	SH		DFND	10	3,180	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,635	10,741	SH		DFND	483	2,802	0	7,939
WEST PHARMACEUTICAL SVSC INC	COM	955306105	858	5,633	SH		DFND	6	5,633	0	0
WESTAMERICA BANCORPORATION	COM	957090103	193	3,291	SH		DFND	10	3,291	0	0
WESTAMERICA BANCORPORATION	COM	957090103	486	8,260	SH		DFND	33	0	0	8,260
WESTAMERICA BANCORPORATION	COM	957090103	83	1,407	SH		DFND	462	0	0	1,407
WESTERN ALLIANCE BANCORP	COM	957638109	6	194	SH		DFND	1	194	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	24	800	SH		DFND	2	0	0	800
WESTERN ALLIANCE BANCORP	COM	957638109	51	1,655	SH		DFND	287	1,655	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	263	8,603	SH		DFND	10	8,603	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	355	11,606	SH		DFND		11,600	0	6
WESTERN ALLIANCE BANCORP	COM	957638109	4,911	160,444	SH		DFND	33	157,785	0	2,659
WESTERN ALLIANCE BANCORP	COM	957638109	134	4,374	SH		DFND	462	0	0	4,374
WESTERN ASSET MTG CAP CORP	COM	95790D105	38	16,421	SH		DFND	33	0	0	16,421
WESTERN ASSET MTG CAP CORP	COM	95790D105	39	17,188	SH		DFND	462	0	0	17,188
WESTERN COPPER & GOLD CORP	COM	95805V108	22	56,000	SH		DFND		0	0	56,000
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	777	893,000	PRN		DFND		893,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	5	122	SH		DFND	1	122	0	0
WESTERN DIGITAL CORP.	COM	958102105	65	1,560	SH		DFND	482	1,560	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,130	27,141	SH		DFND	6	25,101	0	2,040
WESTERN DIGITAL CORP.	COM	958102105	559	13,430	SH		DFND		1,285	0	12,145
WESTERN DIGITAL CORP.	COM	958102105	61	1,460	SH		DFND	287	1,460	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,563	61,574	SH		DFND	483	13,172	0	48,402
WESTERN DIGITAL CORP.	COM	958102105	5,251	126,166	SH		DFND	10	119,302	0	6,864
WESTERN DIGITAL CORP.	COM	958102105	2	50	SH		DFND	23	50	0	0
WESTERN DIGITAL CORP.	COM	958102105	9,152	219,887	SH		DFND	33	0	0	219,887
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	504	155,536	SH		DFND	11	152,109	0	3,427
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	312	96,402	SH		DFND		0	0	96,402
WESTERN NEW ENG BANCORP INC	COM	958892101	51	7,494	SH		DFND	33	0	0	7,494
WESTERN UN CO	COM	959802109	19	1,068	SH		OTR	23	1,068	0	0
WESTERN UN CO	COM	959802109	1	39	SH		DFND	1	39	0	0
WESTERN UN CO	COM	959802109	4,000	220,621	SH		DFND	483	99,651	0	120,970
WESTERN UN CO	COM	959802109	1,533	84,561	SH		DFND		84,561	0	0
WESTERN UN CO	COM	959802109	7,639	421,345	SH		DFND	10	412,740	0	8,605
WESTERN UN CO	COM	959802109	6,946	383,146	SH		DFND	6	51,071	0	332,075
WESTERN UN CO	COM	959802109	272	15,009	SH		DFND	422	0	0	15,009
WESTERN UN CO	COM	959802109	1,915	105,639	SH		DFND	287	105,639	0	0
WESTERN UN CO	COM	959802109	36	1,981	SH		DFND	482	1,981	0	0
WESTERN UN CO	COM	959802109	6,868	378,846	SH		DFND	33	0	0	378,846
WESTLAKE CHEM CORP	COM	960413102	45	1,167	SH		DFND	6	903	0	264
WESTLAKE CHEM CORP	COM	960413102	165	4,324	SH		DFND	483	979	0	3,345
WESTLAKE CHEM CORP	COM	960413102	5,120	134,141	SH		DFND		99,500	0	34,641
WESTLAKE CHEM CORP	COM	960413102	41	1,071	SH		DFND	287	1,071	0	0
WESTLAKE CHEM CORP	COM	960413102	9,908	259,571	SH		DFND	10	259,571	0	0
WESTLAKE CHEM CORP	COM	960413102	505	13,241	SH		DFND	33	0	0	13,241
WESTLAKE CHEM CORP	COM	960413102	3	73	SH		DFND	422	0	0	73
WESTLAKE CHEM CORP	COM	960413102	0	3	SH		DFND	2	0	0	3
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	109	7,355	SH		DFND		0	0	7,355
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	0	297	SH		DFND		184	0	113
WESTROCK CO	COM	96145D105	2,470	87,394	SH		DFND	483	11,060	0	76,334
WESTROCK CO	COM	96145D105	27	940	SH		DFND	482	940	0	0
WESTROCK CO	COM	96145D105	8,066	285,426	SH		DFND		285,426	0	0
WESTROCK CO	COM	96145D105	481	17,032	SH		DFND	1	17,032	0	0
WESTROCK CO	COM	96145D105	73	2,576	SH		DFND	422	0	0	2,576
WESTROCK CO	COM	96145D105	592	20,934	SH		DFND	11	0	0	20,934
WESTROCK CO	COM	96145D105	4,946	175,001	SH		DFND	6	171,771	0	3,230
WESTROCK CO	COM	96145D105	139	4,921	SH		DFND	287	4,921	0	0
WESTROCK CO	COM	96145D105	13,935	493,103	SH		DFND	33	308,109	0	184,994
WESTROCK CO	COM	96145D105	3,761	133,076	SH		DFND	10	108,440	0	24,636
WESTWOOD HLDGS GROUP INC	COM	961765104	47	2,541	SH		DFND	33	0	0	2,541
WEX INC	COM	96208T104	2,590	24,770	SH		DFND	10	24,770	0	0
WEX INC	COM	96208T104	126	1,208	SH		DFND	33	0	0	1,208
WEX INC	COM	96208T104	281	2,686	SH		DFND	462	0	0	2,686
WEX INC	COM	96208T104	37	350	SH		DFND	287	350	0	0
WEX INC	COM	96208T104	279	2,673	SH		DFND		2,673	0	0
WEYCO GROUP INC	COM	962149100	39	1,922	SH		DFND	33	0	0	1,922
WEYERHAEUSER CO	COM	962166104	90	5,292	SH		DFND	1	5,292	0	0
WEYERHAEUSER CO	COM	962166104	2,205	130,106	SH		DFND	10	64,054	0	66,052
WEYERHAEUSER CO	COM	962166104	25	1,495	SH		DFND		1,495	0	0
WEYERHAEUSER CO	COM	962166104	1,988	117,295	SH		DFND	6	109,508	0	7,787
WEYERHAEUSER CO	COM	962166104	3,572	210,725	SH		DFND	483	30,921	0	179,804
WEYERHAEUSER CO	COM	962166104	367	21,644	SH		OTR	23	0	0	21,644
WEYERHAEUSER CO	COM	962166104	1,598	94,272	SH		DFND	11	0	0	94,272
WEYERHAEUSER CO	COM	962166104	57	3,392	SH		DFND	482	3,392	0	0
WEYERHAEUSER CO	COM	962166104	1,855	109,460	SH		DFND	287	109,460	0	0
WEYERHAEUSER CO	COM	962166104	6	355	SH		DFND	23	355	0	0
WEYERHAEUSER CO	COM	962166104	5,855	345,415	SH		DFND	33	0	0	345,415
WHEATON PRECIOUS METALS CORP	COM	962879102	4,342	157,723	SH		DFND	33	0	0	157,723
WHEATON PRECIOUS METALS CORP	COM	962879102	1	40	SH		DFND	2	40	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	45,666	1,658,780	SH		DFND		40,880	0	1,617,900
WHEATON PRECIOUS METALS CORP	COM	962879102	55	1,990	SH		DFND	482	1,990	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,916	69,606	SH		DFND	6	35,968	0	33,638
WHEATON PRECIOUS METALS CORP	COM	962879102	12	438	SH		DFND	422	0	0	438
WHEATON PRECIOUS METALS CORP	COM	962879102	14,039	509,969	SH		DFND	10	0	0	509,969
WHEATON PRECIOUS METALS CORP	COM	962879102	1,305	47,397	SH		DFND	11	0	0	47,397
WHEATON PRECIOUS METALS CORP	COM	962879102	89	3,249	SH		DFND	287	3,249	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,510	127,515	SH		DFND	483	20,786	0	106,729
WHIRLPOOL CORP	COM	963320106	1,514	17,640	SH		DFND	483	5,914	0	11,726
WHIRLPOOL CORP	COM	963320106	82	953	SH		DFND	422	0	0	953
WHIRLPOOL CORP	COM	963320106	1,175	13,696	SH		DFND	10	12,342	0	1,354
WHIRLPOOL CORP	COM	963320106	952	11,095	SH		DFND		11,095	0	0
WHIRLPOOL CORP	COM	963320106	552	6,437	SH		DFND	6	5,987	0	450
WHIRLPOOL CORP	COM	963320106	6,200	72,261	SH		DFND	33	32,488	0	39,773
WHIRLPOOL CORP	COM	963320106	984	11,463	SH		DFND	287	11,463	0	0
WHIRLPOOL CORP	COM	963320106	25	289	SH		DFND	482	289	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	79	87	SH		DFND	33	0	0	87
WHITE MTNS INS GROUP LTD	COM	G9618E107	172	189	SH		DFND	462	0	0	189
WHITE MTNS INS GROUP LTD	COM	G9618E107	224	246	SH		DFND	10	246	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	13	14	SH		DFND		0	0	14
WHITESTONE REIT	COM	966084204	75	12,108	SH		DFND	33	0	0	12,108
WHITING PETE CORP NEW	COM NEW	966387409	97	145,000	SH		DFND		145,000	0	0
WHITING PETE CORP NEW	COM NEW	966387409	19	28,747	SH		DFND	33	0	0	28,747
WIDEOPENWEST INC	COM	96758W101	37	7,672	SH		DFND	33	0	0	7,672
WIDEOPENWEST INC	COM	96758W101	202	42,431	SH		DFND		0	0	42,431
WILEY JOHN & SONS INC	CL A	968223206	60	1,589	SH		DFND	287	1,589	0	0
WILEY JOHN & SONS INC	CL A	968223206	45	1,213	SH		DFND	33	0	0	1,213
WILEY JOHN & SONS INC	CL A	968223206	47	1,256	SH		DFND	10	1,256	0	0
WILEY JOHN & SONS INC	CL A	968223206	59	1,576	SH		DFND	20	1,576	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,632	43,525	SH		DFND		3,614	0	39,911
WILEY JOHN & SONS INC	CL A	968223206	93	2,487	SH		DFND	462	0	0	2,487
WILLDAN GROUP INC	COM	96924N100	67	3,149	SH		DFND	33	0	0	3,149
WILLDAN GROUP INC	COM	96924N100	365	17,100	SH		DFND		0	0	17,100
WILLDAN GROUP INC	COM	96924N100	7	320	SH		DFND	10	320	0	0
WILLIAMS COS INC	COM	969457100	2,175	153,721	SH		DFND	287	153,721	0	0
WILLIAMS COS INC	COM	969457100	1,561	110,325	SH		DFND	6	102,935	0	7,390
WILLIAMS COS INC	COM	969457100	5	345	SH		DFND	23	345	0	0
WILLIAMS COS INC	COM	969457100	2,685	189,786	SH		DFND	10	162,001	0	27,785
WILLIAMS COS INC	COM	969457100	76	5,395	SH		DFND	482	5,395	0	0
WILLIAMS COS INC	COM	969457100	8,588	606,961	SH		DFND		606,961	0	0
WILLIAMS COS INC	COM	969457100	10	730	SH		OTR	1	0	0	730
WILLIAMS COS INC	COM	969457100	270	19,066	SH		DFND	20	19,066	0	0
WILLIAMS COS INC	COM	969457100	23,025	1,627,235	SH		DFND	33	971,876	0	655,359
WILLIAMS COS INC	COM	969457100	313,486	22,154,455	SH		DFND	11	11,648,175	0	10,506,280
WILLIAMS COS INC	COM	969457100	3	190	SH		OTR	21	0	0	190
WILLIAMS COS INC	COM	969457100	231	16,295	SH		DFND	1	16,295	0	0
WILLIAMS COS INC	COM	969457100	7,702	544,344	SH		DFND	483	52,702	0	491,642
WILLIAMS SONOMA INC	COM	969904101	196	4,617	SH		DFND	462	0	0	4,617
WILLIAMS SONOMA INC	COM	969904101	389	9,152	SH		DFND	287	9,152	0	0
WILLIAMS SONOMA INC	COM	969904101	1,446	34,000	SH		DFND	6	34,000	0	0
WILLIAMS SONOMA INC	COM	969904101	93	2,189	SH		DFND	33	0	0	2,189
WILLIAMS SONOMA INC	COM	969904101	1,052	24,748	SH		DFND		90	0	24,658
WILLIAMS SONOMA INC	COM	969904101	936	22,016	SH		DFND	10	22,016	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	24	919	SH		DFND	33	0	0	919
WILLIS LEASE FINANCE CORP	COM	970646105	1	19	SH		DFND		0	0	19
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,857	69,808	SH		DFND	33	0	0	69,808
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,987	17,586	SH		DFND	287	17,586	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	100	588	SH		DFND	2	585	0	3
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1	4	SH		DFND	1	4	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,543	32,635	SH		DFND	10	29,984	0	2,651
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1	4	SH		DFND		4	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	100	587	SH		DFND	482	587	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	26	155	SH		DFND	422	0	0	155
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,087	12,288	SH		DFND	6	11,096	0	1,192
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	307	1,809	SH		DFND	28	0	0	1,809
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,511	32,446	SH		DFND	483	8,360	0	24,086
WILLSCOT CORP	COM	971375126	143	14,142	SH		DFND	10	14,142	0	0
WILLSCOT CORP	COM	971375126	295	29,156	SH		DFND	33	12,765	0	16,391
WINGSTOP INC	COM	974155103	86	1,078	SH		DFND	10	1,078	0	0
WINGSTOP INC	COM	974155103	227	2,844	SH		DFND	462	0	0	2,844
WINGSTOP INC	COM	974155103	741	9,298	SH		DFND	33	0	0	9,298
WINMARK CORP	COM	974250102	101	789	SH		DFND	33	0	0	789
WINMARK CORP	COM	974250102	5	43	SH		DFND	10	43	0	0
WINNEBAGO INDS INC	COM	974637100	494	17,755	SH		DFND	10	17,755	0	0
WINNEBAGO INDS INC	COM	974637100	91	3,262	SH		DFND	462	0	0	3,262
WINNEBAGO INDS INC	COM	974637100	1,827	65,700	SH		DFND		65,700	0	0
WINNEBAGO INDS INC	COM	974637100	274	9,856	SH		DFND	33	0	0	9,856
WINTRUST FINL CORP	COM	97650W108	12	361	SH		DFND	287	361	0	0
WINTRUST FINL CORP	COM	97650W108	75	2,290	SH		DFND	10	2,290	0	0
WINTRUST FINL CORP	COM	97650W108	20,660	628,718	SH		DFND	33	627,100	0	1,618
WINTRUST FINL CORP	COM	97650W108	77	2,354	SH		DFND	462	0	0	2,354
WIPRO LTD	SPON ADR 1 SH	97651M109	41	13,337	SH		DFND	287	13,337	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	508	163,831	SH		DFND	482	163,831	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	621	200,371	SH		DFND	483	200,371	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	175	56,390	SH		DFND	33	0	0	56,390
WIPRO LTD	SPON ADR 1 SH	97651M109	143	46,202	SH		DFND		46,202	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,053	339,620	SH		DFND	6	32,100	0	307,520
WISDOMTREE INVTS INC	COM	97717P104	4,264	1,830,182	SH		DFND	33	1,788,074	0	42,108
WISDOMTREE INVTS INC	COM	97717P104	60	25,873	SH		DFND	462	0	0	25,873
WISDOMTREE INVTS INC	COM	97717P104	4	1,648	SH		DFND	10	1,648	0	0
WISDOMTREE INVTS INC	COM	97717P104	506	216,974	SH		DFND		0	0	216,974
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	118	3,665	SH		OTR	23	0	0	3,665
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	89	2,745	SH		DFND	1	2,745	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	5	226	SH		DFND	1	226	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	44	1,825	SH		DFND	1	1,825	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	9	375	SH		OTR	23	0	0	375
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	27	1,515	SH		DFND		0	0	1,515
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,184	28,100	SH		OTR	21	0	0	28,100
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,204	52,299	SH		DFND	1	46,099	0	6,200
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	751	17,825	SH		DFND	23	17,825	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	659	15,632	SH		DFND		15,632	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	92	2,175	SH		DFND	21	2,175	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	7	155	SH		OTR	1	155	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	577	13,700	SH		DFND	20	13,700	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	267	6,325	SH		OTR	23	3,360	0	2,965
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	616	24,521	SH		DFND		0	0	24,521
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	169	3,300	SH		OTR	1	0	0	3,300
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	453	8,850	SH		OTR	20	0	0	8,850
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	552	10,765	SH		DFND	1	8,515	0	2,250
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	468	9,125	SH		DFND		775	0	8,350
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	74	1,452	SH		DFND	20	0	0	1,452
WIX COM LTD	SHS	M98068105	147	1,460	SH		DFND	483	728	0	732
WIX COM LTD	SHS	M98068105	673	6,674	SH		DFND	6	6,674	0	0
WIX COM LTD	SHS	M98068105	3,813	37,815	SH		DFND		0	0	37,815
WIX COM LTD	SHS	M98068105	25,082	248,777	SH		DFND	33	237,127	0	11,650
WIX COM LTD	SHS	M98068105	1,532	15,192	SH		DFND	287	15,192	0	0
WIX COM LTD	SHS	M98068105	29	291	SH		DFND	482	291	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	5,947	6,028,000	PRN		DFND	6	0	0	6,028,000
WIX COM LTD	NOTE 7/0	92940WAB5	341	346,000	PRN		DFND	483	0	0	346,000
WNS HOLDINGS LTD	SPON ADR	92932M101	2,749	63,950	SH		DFND	10	63,950	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	1,488	34,620	SH		DFND	6	34,620	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	215	5,004	SH		DFND		0	0	5,004
WOLVERINE WORLD WIDE INC	COM	978097103	72	4,716	SH		DFND	462	0	0	4,716
WOLVERINE WORLD WIDE INC	COM	978097103	21	1,385	SH		DFND	10	1,385	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	383	25,228	SH		DFND	33	0	0	25,228
WOODWARD INC	COM	980745103	92	1,545	SH		DFND	33	0	0	1,545
WOODWARD INC	COM	980745103	50	849	SH		DFND	10	849	0	0
WOODWARD INC	COM	980745103	121	2,041	SH		DFND	287	2,041	0	0
WOODWARD INC	COM	980745103	13	215	SH		DFND	2	0	0	215
WOODWARD INC	COM	980745103	199	3,347	SH		DFND	462	0	0	3,347
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	78	70,000	PRN		DFND	2	70,000	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	548	495,000	PRN		DFND	483	0	0	495,000
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	4,434	4,004,000	PRN		DFND	6	1,245,000	0	2,759,000
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	1,108	1,000,000	PRN		DFND		1,000,000	0	0
WORKDAY INC	CL A	98138H101	17,378	133,453	SH		DFND	33	56,737	0	76,716
WORKDAY INC	CL A	98138H101	4,642	35,644	SH		DFND	10	35,644	0	0
WORKDAY INC	CL A	98138H101	16	124	SH		DFND	287	124	0	0
WORKDAY INC	CL A	98138H101	3	26	SH	Put	DFND		26	0	0
WORKDAY INC	CL A	98138H101	5	40	SH		DFND	20	40	0	0
WORKDAY INC	CL A	98138H101	70,680	542,773	SH		DFND		310,010	0	232,763
WORKDAY INC	CL A	98138H101	3,978	30,546	SH		DFND	483	7,416	0	23,130
WORKDAY INC	CL A	98138H101	52	397	SH	Call	DFND		397	0	0
WORKDAY INC	CL A	98138H101	89	686	SH		DFND	482	686	0	0
WORKDAY INC	CL A	98138H101	1,854	14,238	SH		DFND	6	12,736	0	1,502
WORKIVA INC	COM CL A	98139A105	45	1,407	SH		DFND	10	1,407	0	0
WORKIVA INC	COM CL A	98139A105	1,182	36,568	SH		DFND		0	0	36,568
WORKIVA INC	COM CL A	98139A105	74	2,278	SH		DFND	462	0	0	2,278
WORKIVA INC	COM CL A	98139A105	4,803	148,569	SH		DFND	33	136,927	0	11,642
WORLD ACCEP CORP DEL	COM	981419104	287	5,259	SH		DFND		0	0	5,259
WORLD ACCEP CORP DEL	COM	981419104	619	11,334	SH		DFND	33	9,600	0	1,734
WORLD ACCEP CORP DEL	COM	981419104	7	121	SH		DFND	10	121	0	0
WORLD FUEL SVCS CORP	COM	981475106	3,655	145,157	SH		DFND		0	0	145,157
WORLD FUEL SVCS CORP	COM	981475106	85	3,380	SH		DFND	1	3,380	0	0
WORLD FUEL SVCS CORP	COM	981475106	95	3,756	SH		DFND	10	3,756	0	0
WORLD FUEL SVCS CORP	COM	981475106	83	3,278	SH		DFND	462	0	0	3,278
WORLD FUEL SVCS CORP	COM	981475106	2,767	109,898	SH		DFND	33	89,457	0	20,441
WORLD FUEL SVCS CORP	COM	981475106	0	5	SH		DFND	2	0	0	5
WORLD WRESTLING ENTMT INC	CL A	98156Q108	493	14,535	SH		DFND	10	14,535	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	5,734	168,995	SH		DFND		83,200	0	85,795
WORLD WRESTLING ENTMT INC	CL A	98156Q108	106	3,113	SH		DFND	462	0	0	3,113
WORLD WRESTLING ENTMT INC	CL A	98156Q108	42	1,229	SH		DFND	33	0	0	1,229
WORTHINGTON INDS INC	COM	981811102	82	3,128	SH		DFND	462	0	0	3,128
WORTHINGTON INDS INC	COM	981811102	98	3,733	SH		DFND	10	3,733	0	0
WORTHINGTON INDS INC	COM	981811102	322	12,253	SH		DFND	33	0	0	12,253
WORTHINGTON INDS INC	COM	981811102	2,210	84,200	SH		DFND		0	0	84,200
WP CAREY INC	COM	92936U109	1,651	28,424	SH		DFND	11	0	0	28,424
WP CAREY INC	COM	92936U109	1,817	31,291	SH		DFND	10	31,291	0	0
WP CAREY INC	COM	92936U109	12	199	SH		DFND	422	0	0	199
WP CAREY INC	COM	92936U109	4,373	75,298	SH		DFND	33	0	0	75,298
WP CAREY INC	COM	92936U109	1	15	SH		DFND	1	15	0	0
WP CAREY INC	COM	92936U109	0	4	SH		DFND	2	0	0	4
WP CAREY INC	COM	92936U109	504	8,674	SH		DFND		8,674	0	0
WP CAREY INC	COM	92936U109	44	755	SH		DFND	482	755	0	0
WP CAREY INC	COM	92936U109	915	15,760	SH		DFND	6	13,707	0	2,053
WP CAREY INC	COM	92936U109	96	1,659	SH		DFND	287	1,659	0	0
WP CAREY INC	COM	92936U109	4,237	72,952	SH		DFND	483	7,639	0	65,313
WPP PLC NEW	ADR	92937A102	270	8,000	SH		DFND	33	8,000	0	0
WPP PLC NEW	ADR	92937A102	393	11,624	SH		DFND		0	0	11,624
WPX ENERGY INC	COM	98212B103	71	23,118	SH		DFND	462	0	0	23,118
WPX ENERGY INC	COM	98212B103	35	11,576	SH		DFND	33	0	0	11,576
WPX ENERGY INC	COM	98212B103	58	18,922	SH		DFND	10	18,922	0	0
WPX ENERGY INC	COM	98212B103	5	1,560	SH		DFND	2	0	0	1,560
WRAP TECHNOLOGIES INC	COM	98212N107	1	175	SH		DFND	10	175	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	11	2,550	SH		DFND	33	0	0	2,550
WRIGHT MED GROUP N V	ORD SHS	N96617118	321	11,217	SH		DFND	10	11,217	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	244	8,517	SH		DFND	462	0	0	8,517
WRIGHT MED GROUP N V	ORD SHS	N96617118	11,190	390,581	SH		DFND		390,581	0	0
WRIGHT MED GROUP N V	ORD SHS	N96617118	1,145	39,980	SH		DFND	33	0	0	39,980
WRIGHT MED GROUP N V	NOTE 2.250%11/1	98236JAB4	5,291	3,850,000	PRN		DFND		3,850,000	0	0
WSFS FINL CORP	COM	929328102	401	16,082	SH		DFND	33	0	0	16,082
WSFS FINL CORP	COM	929328102	49	1,949	SH		DFND	462	0	0	1,949
WSFS FINL CORP	COM	929328102	354	14,211	SH		DFND	10	14,211	0	0
WSFS FINL CORP	COM	929328102	1,560	62,600	SH		DFND		62,600	0	0
WW INTL INC	COM	98262P101	49	2,890	SH		DFND	462	0	0	2,890
WW INTL INC	COM	98262P101	372	21,998	SH		DFND	10	21,998	0	0
WW INTL INC	COM	98262P101	2,991	176,900	SH		DFND		176,900	0	0
WW INTL INC	COM	98262P101	921	54,439	SH		DFND	33	39,502	0	14,937
WYNDHAM DESTINATIONS INC	COM	98310W108	107	4,936	SH		DFND	287	4,936	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	231	10,654	SH		DFND		139	0	10,515
WYNDHAM DESTINATIONS INC	COM	98310W108	222	10,250	SH		DFND	33	7,746	0	2,504
WYNDHAM DESTINATIONS INC	COM	98310W108	10	453	SH		DFND	483	0	0	453
WYNDHAM DESTINATIONS INC	COM	98310W108	29	1,331	SH		DFND	10	1,331	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	99	4,577	SH		DFND	462	0	0	4,577
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	336	10,672	SH		DFND	23	9,912	0	760
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9	288	SH		OTR	21	0	0	288
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	68	2,155	SH		OTR	23	675	0	1,480
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	485	15,400	SH		DFND	6	15,400	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	42	1,321	SH		DFND	21	1,321	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,800	57,109	SH		DFND	1	52,049	0	5,060
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	12	382	SH		DFND	287	382	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	83	2,621	SH		DFND	33	0	0	2,621
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	17	538	SH		DFND	422	0	0	538
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9	290	SH		DFND	19	290	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	172	5,449	SH		DFND	462	0	0	5,449
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	21,229	673,717	SH		DFND	10	673,717	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	14	455	SH		OTR	20	455	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	121	3,828	SH		OTR	1	3,570	0	258
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	408	12,948	SH		DFND	20	7,430	0	5,518
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	6	SH		DFND	2	0	0	6
WYNN RESORTS LTD	COM	983134107	675	11,218	SH		DFND	10	9,243	0	1,975
WYNN RESORTS LTD	COM	983134107	3,401	56,500	SH		DFND		56,500	0	0
WYNN RESORTS LTD	COM	983134107	561	9,316	SH		DFND	6	8,606	0	710
WYNN RESORTS LTD	COM	983134107	2	35	SH		DFND	23	35	0	0
WYNN RESORTS LTD	COM	983134107	7,509	124,751	SH		DFND	33	72,895	0	51,856
WYNN RESORTS LTD	COM	983134107	4	60	SH		OTR	23	25	0	35
WYNN RESORTS LTD	COM	983134107	1,207	20,052	SH		DFND	483	3,132	0	16,920
WYNN RESORTS LTD	COM	983134107	19	314	SH		DFND	482	314	0	0
WYNN RESORTS LTD	COM	983134107	30	502	SH		DFND	1	2	0	500
X4 PHARMACEUTICALS INC	COM	98420X103	7	690	SH		DFND	10	690	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	49	4,887	SH		DFND	33	0	0	4,887
XBIOTECH INC	COM	98400H102	0	1	SH		DFND		0	0	1
XBIOTECH INC	COM	98400H102	7	659	SH		DFND	10	659	0	0
XBIOTECH INC	COM	98400H102	44	4,157	SH		DFND	33	0	0	4,157
XCEL ENERGY INC	COM	98389B100	8,353	138,524	SH		DFND	10	127,222	0	11,302
XCEL ENERGY INC	COM	98389B100	849	14,079	SH		DFND		14,079	0	0
XCEL ENERGY INC	COM	98389B100	31	515	SH		OTR	1	0	0	515
XCEL ENERGY INC	COM	98389B100	4,497	74,574	SH		DFND	287	74,574	0	0
XCEL ENERGY INC	COM	98389B100	744	12,334	SH		DFND	1	12,334	0	0
XCEL ENERGY INC	COM	98389B100	24,182	401,029	SH		DFND	33	94,500	0	306,529
XCEL ENERGY INC	COM	98389B100	13,435	222,810	SH		DFND	483	82,567	0	140,243
XCEL ENERGY INC	COM	98389B100	5,662	93,895	SH		DFND	6	85,807	0	8,088
XCEL ENERGY INC	COM	98389B100	85	1,404	SH		DFND	422	0	0	1,404
XCEL ENERGY INC	COM	98389B100	15	245	SH		DFND	23	245	0	0
XCEL ENERGY INC	COM	98389B100	140	2,315	SH		DFND	482	2,315	0	0
XCEL ENERGY INC	COM	98389B100	8	140	SH		OTR	21	0	0	140
XCEL ENERGY INC	COM	98389B100	588	9,758	SH		DFND	28	0	0	9,758
XCEL ENERGY INC	COM	98389B100	169	2,806	SH		DFND	2	2,800	0	6
XENCOR INC	COM	98401F105	139	4,656	SH		DFND	462	0	0	4,656
XENCOR INC	COM	98401F105	448	14,989	SH		DFND	33	0	0	14,989
XENCOR INC	COM	98401F105	67	2,228	SH		DFND	10	2,228	0	0
XENCOR INC	COM	98401F105	1,004	33,600	SH		DFND		33,600	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	54	5,235	SH		DFND	462	0	0	5,235
XENIA HOTELS & RESORTS INC	COM	984017103	41	4,000	SH		DFND	10	4,000	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	280	27,186	SH		DFND	483	0	0	27,186
XENIA HOTELS & RESORTS INC	COM	984017103	370	35,920	SH		DFND	33	0	0	35,920
XENON PHARMACEUTICALS INC	COM	98420N105	1,078	95,080	SH		DFND	33	95,080	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	22	11,286	SH		DFND	33	0	0	11,286
XERIS PHARMACEUTICALS INC	COM	98422L107	5	2,331	SH		DFND	10	2,331	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2,969	156,745	SH		DFND		87,987	0	68,758
XEROX HOLDINGS CORP	COM NEW	98421M106	79	4,172	SH		DFND	422	0	0	4,172
XEROX HOLDINGS CORP	COM NEW	98421M106	797	42,075	SH		DFND	10	37,856	0	4,219
XEROX HOLDINGS CORP	COM NEW	98421M106	7,037	371,532	SH		DFND	33	201,190	0	170,342
XEROX HOLDINGS CORP	COM NEW	98421M106	18	940	SH		DFND	482	940	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	320	16,901	SH		DFND	6	16,901	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	131	6,912	SH		DFND	287	6,912	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	901	47,591	SH		DFND	483	7,829	0	39,762
XILINX INC	COM	983919101	4,344	55,736	SH		DFND	483	10,966	0	44,770
XILINX INC	COM	983919101	13,403	171,970	SH		DFND		171,970	0	0
XILINX INC	COM	983919101	24	305	SH		DFND	1	305	0	0
XILINX INC	COM	983919101	1,788	22,944	SH		DFND	6	21,138	0	1,806
XILINX INC	COM	983919101	5,483	70,350	SH		DFND	10	64,761	0	5,589
XILINX INC	COM	983919101	280	3,592	SH		DFND	287	3,592	0	0
XILINX INC	COM	983919101	51,242	657,451	SH		DFND	33	501,708	0	155,743
XILINX INC	COM	983919101	14	182	SH		DFND	422	0	0	182
XILINX INC	COM	983919101	579	7,430	SH		DFND	482	7,430	0	0
XILINX INC	COM	983919101	0	4	SH		DFND	2	0	0	4
XP INC	CL A	G98239109	2,155	111,738	SH		DFND	10	111,738	0	0
XP INC	CL A	G98239109	15	803	SH		DFND	6	803	0	0
XP INC	CL A	G98239109	2,078	107,717	SH		DFND	33	107,717	0	0
XPERI CORP	COM	98421B100	72	5,198	SH		DFND	462	0	0	5,198
XPERI CORP	COM	98421B100	462	33,209	SH		DFND	482	33,209	0	0
XPERI CORP	COM	98421B100	95	6,855	SH		DFND	1	6,855	0	0
XPERI CORP	COM	98421B100	4	289	SH		DFND	10	289	0	0
XPERI CORP	COM	98421B100	13	943	SH		DFND		0	0	943
XPERI CORP	COM	98421B100	3,137	225,535	SH		DFND	33	209,800	0	15,735
XPO LOGISTICS INC	COM	983793100	11	231	SH		DFND	422	0	0	231
XPO LOGISTICS INC	COM	983793100	700	14,351	SH		DFND	483	2,885	0	11,466
XPO LOGISTICS INC	COM	983793100	191	3,918	SH		DFND	10	3,918	0	0
XPO LOGISTICS INC	COM	983793100	24	499	SH		DFND	482	499	0	0
XPO LOGISTICS INC	COM	983793100	4,667	95,735	SH		DFND		95,735	0	0
XPO LOGISTICS INC	COM	983793100	349	7,151	SH		DFND	6	7,151	0	0
XPO LOGISTICS INC	COM	983793100	1,783	36,577	SH		DFND	33	0	0	36,577
XPO LOGISTICS INC	COM	983793100	4	80	SH	Call	DFND	2	80	0	0
XPO LOGISTICS INC	COM	983793100	60	1,222	SH		DFND	287	1,222	0	0
XPO LOGISTICS INC	COM	983793100	0	4	SH		DFND	2	0	0	4
XUNLEI LTD	SPONSORED ADR	98419E108	4	1,091	SH		DFND		1,091	0	0
XYLEM INC	COM	98419M100	51	780	SH		DFND	422	0	0	780
XYLEM INC	COM	98419M100	114	1,757	SH		DFND	1	1,757	0	0
XYLEM INC	COM	98419M100	208	3,187	SH		DFND	21	3,187	0	0
XYLEM INC	COM	98419M100	6,747	103,595	SH		DFND	483	7,459	0	96,136
XYLEM INC	COM	98419M100	40,318	619,046	SH		DFND	6	473,821	0	145,225
XYLEM INC	COM	98419M100	3,543	54,405	SH		DFND	28	0	0	54,405
XYLEM INC	COM	98419M100	1,699	26,093	SH		DFND	287	26,093	0	0
XYLEM INC	COM	98419M100	66	1,010	SH		OTR	21	0	0	1,010
XYLEM INC	COM	98419M100	6,622	101,679	SH		DFND	33	0	0	101,679
XYLEM INC	COM	98419M100	142	2,175	SH		OTR	23	0	0	2,175
XYLEM INC	COM	98419M100	100	1,529	SH		OTR		0	0	1,529
XYLEM INC	COM	98419M100	53	816	SH		DFND	482	816	0	0
XYLEM INC	COM	98419M100	6,687	102,669	SH		DFND		98,789	0	3,880
XYLEM INC	COM	98419M100	2,925	44,908	SH		DFND	10	41,279	0	3,629
XYLEM INC	COM	98419M100	0	3	SH		DFND	2	0	0	3
YAMANA GOLD INC	COM	98462Y100	33,995	12,361,761	SH		DFND	6	40,908	0	12,320,853
YAMANA GOLD INC	COM	98462Y100	1,480	538,000	SH		DFND	483	0	0	538,000
YAMANA GOLD INC	COM	98462Y100	494	179,799	SH		DFND		76,863	0	102,936
YAMANA GOLD INC	COM	98462Y100	4,837	1,759,068	SH		DFND	10	0	0	1,759,068
YAMANA GOLD INC	COM	98462Y100	172	62,392	SH		DFND	462	0	0	62,392
YAMANA GOLD INC	COM	98462Y100	1	300	SH	Put	DFND	2	300	0	0
YANDEX N V	SHS CLASS A	N97284108	11,795	346,400	SH		DFND	6	68,900	0	277,500
YANDEX N V	SHS CLASS A	N97284108	681	20,000	SH		DFND		20,000	0	0
YANDEX N V	SHS CLASS A	N97284108	62,546	1,836,887	SH		DFND	33	1,812,942	0	23,945
YANDEX N V	SHS CLASS A	N97284108	2,724	80,000	SH		DFND	483	0	0	80,000
YANDEX N V	SHS CLASS A	N97284108	2,513	73,796	SH		DFND	10	73,796	0	0
YANDEX N V	SHS CLASS A	N97284108	5,920	173,861	SH		DFND	422	0	0	173,861
YELP INC	CL A	985817105	392	21,721	SH		DFND	33	0	0	21,721
YELP INC	CL A	985817105	70	3,905	SH		DFND	462	0	0	3,905
YELP INC	CL A	985817105	125	6,949	SH		DFND	10	6,949	0	0
YELP INC	CL A	985817105	7	395	SH		DFND		0	0	395
YETI HLDGS INC	COM	98585X104	345	17,655	SH		DFND	33	0	0	17,655
YETI HLDGS INC	COM	98585X104	9,549	489,200	SH		DFND		489,200	0	0
YETI HLDGS INC	COM	98585X104	63	3,230	SH		DFND	462	0	0	3,230
YETI HLDGS INC	COM	98585X104	6,494	332,689	SH		DFND	10	332,689	0	0
YEXT INC	COM	98585N106	40	3,883	SH		DFND	10	3,883	0	0
YEXT INC	COM	98585N106	311	30,492	SH		DFND	33	0	0	30,492
YEXT INC	COM	98585N106	4	382	SH		DFND		0	0	382
YINTECH INVT HLDGS LTD	SPONSORED ADR	98585M108	5	820	SH		DFND		820	0	0
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	0	43	SH		DFND		43	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	26	991	SH		DFND	10	991	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	1,399	53,598	SH		DFND	33	46,134	0	7,464
YORK WTR CO	COM	987184108	274	6,299	SH		DFND	10	6,299	0	0
YORK WTR CO	COM	987184108	92	2,119	SH		DFND	462	0	0	2,119
YORK WTR CO	COM	987184108	177	4,082	SH		DFND	33	0	0	4,082
YOUNGEVITY INTL INC	COM NEW	987537206	2	2,704	SH		DFND	33	0	0	2,704
YOUNGEVITY INTL INC	COM NEW	987537206	0	188	SH		DFND	10	188	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	84	20,253	SH		DFND	6	3,100	0	17,153
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	72	17,324	SH		DFND	483	0	0	17,324
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	367	88,009	SH		DFND	33	0	0	88,009
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	19	4,520	SH		DFND	287	4,520	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	17	10,383	SH		DFND	33	0	0	10,383
YUM BRANDS INC	COM	988498101	2,224	32,459	SH		DFND	6	26,510	0	5,949
YUM BRANDS INC	COM	988498101	41,655	607,835	SH		DFND	33	437,505	0	170,330
YUM BRANDS INC	COM	988498101	87	1,272	SH		DFND	482	1,272	0	0
YUM BRANDS INC	COM	988498101	3,086	45,036	SH		DFND	10	38,368	0	6,668
YUM BRANDS INC	COM	988498101	61	895	SH		OTR	20	395	0	500
YUM BRANDS INC	COM	988498101	43	630	SH		DFND	422	0	0	630
YUM BRANDS INC	COM	988498101	89	1,304	SH		OTR	21	0	0	1,304
YUM BRANDS INC	COM	988498101	3,268	47,689	SH		DFND	1	41,254	0	6,435
YUM BRANDS INC	COM	988498101	681	9,939	SH		OTR	23	2,820	0	7,119
YUM BRANDS INC	COM	988498101	7,472	109,030	SH		DFND		94,921	0	14,109
YUM BRANDS INC	COM	988498101	17	242	SH		DFND	19	242	0	0
YUM BRANDS INC	COM	988498101	404	5,899	SH		DFND	287	5,899	0	0
YUM BRANDS INC	COM	988498101	5,793	84,526	SH		DFND	483	13,509	0	71,017
YUM BRANDS INC	COM	988498101	795	11,594	SH		DFND	20	6,578	0	5,016
YUM BRANDS INC	COM	988498101	555	8,093	SH		OTR	1	4,435	0	3,658
YUM BRANDS INC	COM	988498101	1,516	22,124	SH		DFND	23	21,404	0	720
YUM BRANDS INC	COM	988498101	121	1,763	SH		DFND	21	1,763	0	0
YUM CHINA HLDGS INC	COM	98850P109	36	850	SH		OTR	1	400	0	450
YUM CHINA HLDGS INC	COM	98850P109	558	13,100	SH		DFND	23	13,100	0	0
YUM CHINA HLDGS INC	COM	98850P109	5,389	126,406	SH		DFND	6	54,600	0	71,806
YUM CHINA HLDGS INC	COM	98850P109	4,753	111,498	SH		DFND		111,473	0	25
YUM CHINA HLDGS INC	COM	98850P109	1,496	35,085	SH		DFND	10	35,085	0	0
YUM CHINA HLDGS INC	COM	98850P109	997	23,387	SH		DFND	287	23,387	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,978	69,863	SH		DFND	483	0	0	69,863
YUM CHINA HLDGS INC	COM	98850P109	36	851	SH		DFND	1	851	0	0
YUM CHINA HLDGS INC	COM	98850P109	281	6,584	SH		OTR	23	900	0	5,684
YUM CHINA HLDGS INC	COM	98850P109	16,229	380,704	SH		DFND	33	0	0	380,704
YUM CHINA HLDGS INC	COM	98850P109	689	16,171	SH		DFND	422	0	0	16,171
YUM CHINA HLDGS INC	COM	98850P109	0	5	SH		DFND	2	0	0	5
ZAGG INC	COM	98884U108	54	17,285	SH		DFND	33	8,545	0	8,740
ZAGG INC	COM	98884U108	2	719	SH		DFND	10	719	0	0
ZAI LAB LTD	ADR	98887Q104	73	1,425	SH		DFND	287	1,425	0	0
ZAI LAB LTD	ADR	98887Q104	44	857	SH		DFND		857	0	0
ZAI LAB LTD	ADR	98887Q104	3,237	62,872	SH		DFND	6	62,872	0	0
ZAI LAB LTD	ADR	98887Q104	208	4,047	SH		DFND	483	0	0	4,047
ZAI LAB LTD	ADR	98887Q104	1,990	38,657	SH		DFND	33	0	0	38,657
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,721	9,372	SH		DFND	483	2,423	0	6,949
ZEBRA TECHNOLOGIES CORP	CL A	989207105	12	64	SH		DFND	1	64	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	23,136	126,015	SH		DFND	6	86,015	0	40,000
ZEBRA TECHNOLOGIES CORP	CL A	989207105	487	2,651	SH		DFND	482	2,651	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	124	675	SH		DFND	287	675	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	7,513	40,918	SH		DFND	33	7,050	0	33,868
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,059	5,770	SH		DFND	10	4,621	0	1,149
ZEBRA TECHNOLOGIES CORP	CL A	989207105	30	162	SH		DFND	422	0	0	162
ZEDGE INC	CL B	98923T104	0	216	SH		DFND	10	216	0	0
ZENDESK INC	COM	98936J101	2,735	42,725	SH		DFND	6	42,725	0	0
ZENDESK INC	COM	98936J101	500	7,810	SH		DFND	462	0	0	7,810
ZENDESK INC	COM	98936J101	38,102	595,244	SH		DFND		595,244	0	0
ZENDESK INC	COM	98936J101	202	3,154	SH		DFND	33	0	0	3,154
ZENDESK INC	COM	98936J101	15	228	SH		DFND	2	0	0	228
ZENDESK INC	COM	98936J101	357	5,579	SH		DFND	10	5,579	0	0
ZENDESK INC	COM	98936J101	64	1,000	SH	Call	DFND		1,000	0	0
ZILLOW GROUP INC	NOTE 2.000%12/0	98954MAB7	2,228	2,214,000	PRN		DFND		2,214,000	0	0
ZILLOW GROUP INC	NOTE 1.500% 7/0	98954MAC5	1,968	2,328,000	PRN		DFND		2,328,000	0	0
ZILLOW GROUP INC	NOTE 1.500% 7/0	98954MAC5	10	12,000	PRN		DFND	2	12,000	0	0
ZILLOW GROUP INC	CL A	98954M101	276	8,118	SH		DFND		1,843	0	6,275
ZILLOW GROUP INC	CL A	98954M101	207	6,083	SH		DFND	10	6,083	0	0
ZILLOW GROUP INC	CL A	98954M101	3	100	SH		DFND	2	100	0	0
ZILLOW GROUP INC	CL A	98954M101	31	900	SH		OTR		0	0	900
ZILLOW GROUP INC	CL A	98954M101	62	1,820	SH		DFND	33	0	0	1,820
ZILLOW GROUP INC	CL C CAP STK	98954M200	19	528	SH		DFND	482	528	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	51	1,414	SH		DFND	2	1,414	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,970	54,687	SH		DFND	33	0	0	54,687
ZILLOW GROUP INC	CL C CAP STK	98954M200	760	21,100	SH		DFND	483	4,361	0	16,739
ZILLOW GROUP INC	CL C CAP STK	98954M200	315	8,734	SH		DFND	6	8,734	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	182	5,063	SH		DFND	10	5,063	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	16,111	447,286	SH		DFND		0	0	447,286
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	99	976	SH		DFND	287	976	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,175	31,406	SH		DFND	10	27,198	0	4,208
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	24	237	SH		DFND	422	0	0	237
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,529	143,740	SH		DFND	33	0	0	143,740
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	195	1,933	SH		DFND	23	1,933	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,396	63,278	SH		DFND	483	9,003	0	54,275
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,200	91,014	SH		DFND		91,014	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	687	6,798	SH		OTR	23	520	0	6,278
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	45	450	SH		DFND	21	450	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	94	929	SH		DFND	482	929	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,041	20,192	SH		DFND	6	18,599	0	1,593
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10	96	SH		DFND	20	96	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	315	3,114	SH		DFND	1	14	0	3,100
ZIONS BANCORPORATION N A	COM	989701107	6	222	SH		DFND	422	0	0	222
ZIONS BANCORPORATION N A	COM	989701107	3,910	146,100	SH		DFND		146,100	0	0
ZIONS BANCORPORATION N A	COM	989701107	20,086	750,587	SH		DFND	10	746,997	0	3,590
ZIONS BANCORPORATION N A	COM	989701107	3,014	112,621	SH		DFND	33	0	0	112,621
ZIONS BANCORPORATION N A	COM	989701107	1,013	37,859	SH		DFND	483	7,546	0	30,313
ZIONS BANCORPORATION N A	COM	989701107	50	1,852	SH		DFND	482	1,852	0	0
ZIONS BANCORPORATION N A	COM	989701107	682	25,484	SH		DFND	287	25,484	0	0
ZIONS BANCORPORATION N A	COM	989701107	0	10	SH		DFND	2	0	0	10
ZIONS BANCORPORATION N A	COM	989701107	476	17,795	SH		DFND	6	16,639	0	1,156
ZIOPHARM ONCOLOGY INC	COM	98973P101	144	58,670	SH		DFND	33	0	0	58,670
ZIOPHARM ONCOLOGY INC	COM	98973P101	19	7,676	SH		DFND	10	7,676	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	204	83,155	SH		DFND		0	0	83,155
ZIX CORP	COM	98974P100	5,516	1,279,900	SH		DFND		1,279,900	0	0
ZIX CORP	COM	98974P100	3,421	793,703	SH		DFND	33	776,965	0	16,738
ZIX CORP	COM	98974P100	7	1,682	SH		DFND	10	1,682	0	0
ZOETIS INC	CL A	98978V103	28,199	239,602	SH		DFND		29,876	0	209,726
ZOETIS INC	CL A	98978V103	9,348	79,427	SH		DFND	1	65,743	0	13,684
ZOETIS INC	CL A	98978V103	7,411	62,971	SH		DFND	287	62,971	0	0
ZOETIS INC	CL A	98978V103	502	4,268	SH		DFND	21	4,268	0	0
ZOETIS INC	CL A	98978V103	254	2,161	SH		DFND	482	2,161	0	0
ZOETIS INC	CL A	98978V103	15,744	133,771	SH		DFND	6	120,344	0	13,427
ZOETIS INC	CL A	98978V103	880	7,477	SH		OTR	23	3,850	0	3,627
ZOETIS INC	CL A	98978V103	82	699	SH		DFND	2	0	0	699
ZOETIS INC	CL A	98978V103	615	5,225	SH		OTR		0	0	5,225
ZOETIS INC	CL A	98978V103	51	434	SH		DFND	422	0	0	434
ZOETIS INC	CL A	98978V103	5	44	SH	Call	DFND		44	0	0
ZOETIS INC	CL A	98978V103	195	1,654	SH		OTR	21	0	0	1,654
ZOETIS INC	CL A	98978V103	400	3,399	SH		DFND	20	3,399	0	0
ZOETIS INC	CL A	98978V103	1,623	13,792	SH		DFND	23	13,792	0	0
ZOETIS INC	CL A	98978V103	443	3,761	SH		OTR	1	3,627	0	134
ZOETIS INC	CL A	98978V103	45,951	390,442	SH		DFND	10	370,014	0	20,428
ZOETIS INC	CL A	98978V103	19,225	163,356	SH		DFND	483	32,893	0	130,463
ZOETIS INC	CL A	98978V103	100,344	852,610	SH		DFND	33	531,776	0	320,834
ZOGENIX INC	COM NEW	98978L204	43	1,741	SH		DFND	10	1,741	0	0
ZOGENIX INC	COM NEW	98978L204	0	5	SH		DFND	2	0	0	5
ZOGENIX INC	COM NEW	98978L204	337	13,625	SH		DFND	33	0	0	13,625
ZOGENIX INC	COM NEW	98978L204	88	3,545	SH		DFND	462	0	0	3,545
ZOGENIX INC	COM NEW	98978L204	92	3,701	SH		DFND		3,300	0	401
ZOGENIX INC	COM NEW	98978L204	5,921	239,424	SH		DFND	6	239,424	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	69	472	SH		DFND	6	0	0	472
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	107	729	SH		DFND	483	0	0	729
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	57,380	392,694	SH		DFND	33	392,694	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	83,887	574,100	SH		DFND		574,100	0	0
ZSCALER INC	COM	98980G102	63	1,033	SH		DFND	10	1,033	0	0
ZSCALER INC	COM	98980G102	9,484	155,825	SH		DFND		155,825	0	0
ZSCALER INC	COM	98980G102	250	4,101	SH		DFND	462	0	0	4,101
ZSCALER INC	COM	98980G102	6,695	110,000	SH		DFND	6	110,000	0	0
ZSCALER INC	COM	98980G102	119	1,956	SH		DFND	33	0	0	1,956
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4,000	151,051	SH		DFND		132,169	0	18,882
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,540	58,145	SH		DFND	483	0	0	58,145
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	8,641	326,321	SH		DFND	33	0	0	326,321
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	316	11,917	SH		DFND	287	11,917	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	37	1,395	SH		DFND	422	0	0	1,395
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,779	67,185	SH		DFND	6	26,068	0	41,117
ZUMIEZ INC	COM	989817101	530	30,618	SH		DFND	33	24,312	0	6,306
ZUMIEZ INC	COM	989817101	1,114	64,315	SH		DFND		0	0	64,315
ZUORA INC	COM CL A	98983V106	226	28,019	SH		DFND	33	0	0	28,019
ZUORA INC	COM CL A	98983V106	1,303	161,873	SH		DFND		0	0	161,873
ZUORA INC	COM CL A	98983V106	29	3,658	SH		DFND	10	3,658	0	0
ZYMEWORKS INC	COM	98985W102	579	16,315	SH		DFND	10	16,315	0	0
ZYMEWORKS INC	COM	98985W102	10	289	SH		DFND		0	0	289
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	3	702	SH		DFND	10	702	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	27	7,157	SH		DFND	33	0	0	7,157
ZYNEX INC	COM	98986M103	55	4,980	SH		DFND	33	0	0	4,980
ZYNEX INC	COM	98986M103	6	550	SH		DFND	10	550	0	0
ZYNGA INC	CL A	98986T108	351	51,179	SH		DFND	462	0	0	51,179
ZYNGA INC	CL A	98986T108	36	5,310	SH		DFND	2	0	0	5,310
ZYNGA INC	CL A	98986T108	99	14,486	SH		DFND	287	14,486	0	0
ZYNGA INC	CL A	98986T108	166	24,214	SH		DFND	33	0	0	24,214
ZYNGA INC	CL A	98986T108	2,385	348,153	SH		DFND	6	348,153	0	0
ZYNGA INC	CL A	98986T108	1,735	253,256	SH		DFND		85	0	253,171
ZYNGA INC	CL A	98986T108	548	80,008	SH		DFND	10	80,008	0	0