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
FLWS/1-800 FLOWERS	CL A	68243Q106	31	1,127	SH		DFND	10	1,127	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	445	16,125	SH		DFND	33	0	0	16,125
FLWS/1-800 FLOWERS	CL A	68243Q106	354	12,816	SH		DFND		0	0	12,816
10X GENOMICS INC	CL A COM	88025U109	864	4,775	SH		DFND	6	4,775	0	0
10X GENOMICS INC	CL A COM	88025U109	1,285	7,100	SH		DFND	10	7,100	0	0
10X GENOMICS INC	CL A COM	88025U109	8,600	47,514	SH		DFND	33	0	0	47,514
10X GENOMICS INC	CL A COM	88025U109	92	510	SH		DFND	422	0	0	510
10X GENOMICS INC	CL A COM	88025U109	1,715	9,475	SH		DFND	483	742	0	8,733
10X GENOMICS INC	CL A COM	88025U109	2,710	14,972	SH		DFND		14,972	0	0
1LIFE HEALTHCARE INC	COM	68269G107	132	3,370	SH		DFND	10	3,370	0	0
1LIFE HEALTHCARE INC	COM	68269G107	1,936	49,532	SH		DFND	33	0	0	49,532
1LIFE HEALTHCARE INC	COM	68269G107	114	2,913	SH		DFND	462	0	0	2,913
1LIFE HEALTHCARE INC	COM	68269G107	6,729	172,198	SH		DFND		0	0	172,198
1ST CONSTITUTION BANCORP	COM	31986N102	103	5,872	SH		DFND	33	0	0	5,872
1ST SOURCE CORP	COM	336901103	30	632	SH		DFND	10	632	0	0
1ST SOURCE CORP	COM	336901103	500	10,503	SH		DFND	33	0	0	10,503
1ST SOURCE CORP	COM	336901103	1	24	SH		DFND		0	0	24
21VIANET GROUP INC	SPONSORED ADS A	90138A103	17,628	545,747	SH		DFND	6	60,048	0	485,699
21VIANET GROUP INC	SPONSORED ADS A	90138A103	6,052	187,374	SH		DFND	33	7,499	0	179,875
21VIANET GROUP INC	SPONSORED ADS A	90138A103	68	2,105	SH		DFND	287	2,105	0	0
21VIANET GROUP INC	SPONSORED ADS A	90138A103	1,241	38,433	SH		DFND	422	0	0	38,433
21VIANET GROUP INC	SPONSORED ADS A	90138A103	289	8,959	SH		DFND	483	0	0	8,959
22ND CENTY GROUP INC	COM	90137F103	303	92,003	SH		DFND		0	0	92,003
2U INC	COM	90214J101	0	6	SH		DFND	1	0	0	6
2U INC	COM	90214J101	12	308	SH		DFND	10	308	0	0
2U INC	COM	90214J101	2	56	SH		OTR	21	0	0	56
2U INC	COM	90214J101	30	789	SH		DFND	33	0	0	789
2U INC	COM	90214J101	151	3,938	SH		DFND	462	0	0	3,938
3-D SYS CORP DEL	COM NEW	88554D205	2,090	76,175	SH		DFND	33	0	0	76,175
3-D SYS CORP DEL	COM NEW	88554D205	173	6,320	SH		DFND	462	0	0	6,320
3-D SYS CORP DEL	COM NEW	88554D205	1,886	68,747	SH		DFND		0	0	68,747
3M CO	COM	88579Y101	3,480	18,061	SH		DFND	1	15,461	0	2,600
3M CO	COM	88579Y101	757	3,930	SH		OTR	1	0	0	3,930
3M CO	COM	88579Y101	866	4,495	SH		DFND	2	0	0	4,495
3M CO	COM	88579Y101	186,264	966,703	SH		DFND	6	793,442	0	173,261
3M CO	COM	88579Y101	53,606	278,211	SH		DFND	10	265,025	0	13,186
3M CO	COM	88579Y101	104	538	SH		DFND	19	538	0	0
3M CO	COM	88579Y101	1,015	5,270	SH		DFND	20	270	0	5,000
3M CO	COM	88579Y101	621	3,225	SH		OTR	20	1,825	0	1,400
3M CO	COM	88579Y101	340	1,766	SH		DFND	21	1,766	0	0
3M CO	COM	88579Y101	771	4,000	SH		OTR	21	0	0	4,000
3M CO	COM	88579Y101	5,833	30,275	SH		DFND	23	30,275	0	0
3M CO	COM	88579Y101	4,926	25,568	SH		OTR	23	2,600	0	22,968
3M CO	COM	88579Y101	79,026	410,143	SH		DFND	33	26,811	0	383,332
3M CO	COM	88579Y101	21,907	113,698	SH		DFND	287	113,698	0	0
3M CO	COM	88579Y101	57	294	SH		DFND	402	294	0	0
3M CO	COM	88579Y101	2,441	12,671	SH		DFND	482	12,671	0	0
3M CO	COM	88579Y101	74,027	384,199	SH		DFND	483	15,717	0	368,482
3M CO	COM	88579Y101	8,766	45,495	SH		DFND		45,495	0	0
3M CO	COM	88579Y101	4,951	25,695	SH		OTR		0	14,320	11,375
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	14	312	SH		DFND	10	312	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	408	9,399	SH		DFND	33	4,497	0	4,902
500 COM LTD	SPON ADR REP A	33829R100	100	4,700	SH		DFND		0	0	4,700
51JOB INC	SPONSORED ADS	316827104	257	4,099	SH		DFND	6	1,855	0	2,244
51JOB INC	SPONSORED ADS	316827104	9,526	152,173	SH		DFND	33	115,653	0	36,520
51JOB INC	SPONSORED ADS	316827104	51	811	SH		DFND	287	811	0	0
51JOB INC	SPONSORED ADS	316827104	18	288	SH		DFND	422	0	0	288
51JOB INC	SPONSORED ADS	316827104	273	4,364	SH		DFND	483	0	0	4,364
51JOB INC	SPONSORED ADS	316827104	1	12	SH		DFND		12	0	0
89BIO INC	COM	282559103	5	202	SH		DFND	10	202	0	0
89BIO INC	COM	282559103	1,707	72,076	SH		DFND	33	66,739	0	5,337
8X8 INC NEW	COM	282914100	147	4,532	SH		DFND	10	4,532	0	0
8X8 INC NEW	COM	282914100	49,021	1,511,115	SH		DFND	33	1,443,564	0	67,551
8X8 INC NEW	COM	282914100	52	1,589	SH		DFND	287	1,589	0	0
8X8 INC NEW	COM	282914100	195	6,010	SH		DFND	462	0	0	6,010
8X8 INC NEW	COM	282914100	6,836	210,718	SH		DFND		0	0	210,718
9 METERS BIOPHARMA INC	COM	654405109	150	128,312	SH		DFND	6	110,514	0	17,798
908 DEVICES INC	COM	65443P102	221	4,547	SH		DFND	33	0	0	4,547
908 DEVICES INC	COM	65443P102	78	1,600	SH		DFND		0	0	1,600
A-MARK PRECIOUS METALS INC	COM	00181T107	115	3,192	SH		DFND	33	0	0	3,192
A-MARK PRECIOUS METALS INC	COM	00181T107	7	200	SH		DFND		0	0	200
A10 NETWORKS INC	COM	002121101	136	14,125	SH		DFND	1	14,125	0	0
A10 NETWORKS INC	COM	002121101	27	2,834	SH		DFND	10	2,834	0	0
A10 NETWORKS INC	COM	002121101	1,817	189,075	SH		DFND	33	150,690	0	38,385
A10 NETWORKS INC	COM	002121101	5,559	578,423	SH		DFND	482	578,423	0	0
A10 NETWORKS INC	COM	002121101	0	52	SH		DFND		0	0	52
AAON INC	COM PAR $0.004	000360206	128	1,828	SH		DFND	10	1,828	0	0
AAON INC	COM PAR $0.004	000360206	1,811	25,872	SH		DFND	33	0	0	25,872
AAON INC	COM PAR $0.004	000360206	154	2,193	SH		DFND	462	0	0	2,193
AAON INC	COM PAR $0.004	000360206	223	3,179	SH		DFND		0	0	3,179
AAR CORP	COM	000361105	100	2,400	SH		DFND	10	2,400	0	0
AAR CORP	COM	000361105	894	21,467	SH		DFND	33	0	0	21,467
AAR CORP	COM	000361105	20	482	SH		DFND	287	482	0	0
AAR CORP	COM	000361105	107	2,568	SH		DFND	462	0	0	2,568
ABB LTD	SPONSORED ADR	000375204	11	365	SH		DFND	2	0	0	365
ABBOTT LABS	COM	002824100	7,160	59,747	SH		DFND	1	18,189	0	41,558
ABBOTT LABS	COM	002824100	1,739	14,515	SH		OTR	1	525	0	13,990
ABBOTT LABS	COM	002824100	80	666	SH		DFND	2	0	0	666
ABBOTT LABS	COM	002824100	127,675	1,065,376	SH		DFND	6	1,035,061	0	30,315
ABBOTT LABS	COM	002824100	61,685	514,732	SH		DFND	10	478,041	0	36,691
ABBOTT LABS	COM	002824100	230	1,921	SH		DFND	20	1,921	0	0
ABBOTT LABS	COM	002824100	281	2,348	SH		OTR	20	1,829	0	519
ABBOTT LABS	COM	002824100	90	750	SH		DFND	21	750	0	0
ABBOTT LABS	COM	002824100	1,121	9,353	SH		OTR	21	0	0	9,353
ABBOTT LABS	COM	002824100	7,571	63,173	SH		DFND	23	61,773	0	1,400
ABBOTT LABS	COM	002824100	10,549	88,029	SH		OTR	23	6,515	0	81,514
ABBOTT LABS	COM	002824100	187,969	1,568,496	SH		DFND	33	187,015	0	1,381,481
ABBOTT LABS	COM	002824100	4,720	39,389	SH		DFND	287	39,389	0	0
ABBOTT LABS	COM	002824100	76	631	SH		DFND	402	631	0	0
ABBOTT LABS	COM	002824100	341	2,844	SH		DFND	422	0	0	2,844
ABBOTT LABS	COM	002824100	339	2,826	SH		DFND	482	2,826	0	0
ABBOTT LABS	COM	002824100	81,722	681,930	SH		DFND	483	24,659	0	657,271
ABBOTT LABS	COM	002824100	2,720	22,694	SH		DFND		22,694	0	0
ABBOTT LABS	COM	002824100	22,103	184,434	SH		OTR		0	91,712	92,722
ABBVIE INC	COM	00287Y109	8,714	80,520	SH		DFND	1	59,336	0	21,184
ABBVIE INC	COM	00287Y109	2,328	21,509	SH		OTR	1	1,048	0	20,461
ABBVIE INC	COM	00287Y109	968	8,948	SH		DFND	2	0	0	8,948
ABBVIE INC	COM	00287Y109	149,466	1,381,127	SH		DFND	6	675,107	0	706,020
ABBVIE INC	COM	00287Y109	102,549	947,595	SH		DFND	10	908,315	0	39,280
ABBVIE INC	COM	00287Y109	33	306	SH		DFND	19	306	0	0
ABBVIE INC	COM	00287Y109	1,892	17,486	SH		DFND	20	12,602	0	4,884
ABBVIE INC	COM	00287Y109	556	5,138	SH		OTR	20	4,758	0	380
ABBVIE INC	COM	00287Y109	243	2,247	SH		DFND	21	2,247	0	0
ABBVIE INC	COM	00287Y109	490	4,524	SH		OTR	21	0	0	4,524
ABBVIE INC	COM	00287Y109	10,507	97,088	SH		DFND	23	94,828	0	2,260
ABBVIE INC	COM	00287Y109	7,865	72,677	SH		OTR	23	10,040	0	62,637
ABBVIE INC	COM	00287Y109	250,801	2,317,513	SH		DFND	33	398,129	0	1,919,384
ABBVIE INC	COM	00287Y109	42,236	390,280	SH		DFND	287	390,280	0	0
ABBVIE INC	COM	00287Y109	246	2,274	SH		DFND	402	2,274	0	0
ABBVIE INC	COM	00287Y109	78	723	SH		DFND	482	723	0	0
ABBVIE INC	COM	00287Y109	104,938	969,669	SH		DFND	483	29,776	0	939,893
ABBVIE INC	COM	00287Y109	6,632	61,279	SH		DFND		56,459	0	4,820
ABBVIE INC	COM	00287Y109	2,190	20,241	SH		OTR		0	4,325	15,916
ABCELLERA BIOLOGICS INC	COM	00288U106	81	2,395	SH		DFND		0	0	2,395
ABEONA THERAPEUTICS INC	COM	00289Y107	753	400,558	SH		DFND	6	400,558	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	73	38,793	SH		DFND	33	0	0	38,793
ABERCROMBIE & FITCH CO	CL A	002896207	113	3,280	SH		DFND	10	3,280	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,347	39,267	SH		DFND	33	0	0	39,267
ABERCROMBIE & FITCH CO	CL A	002896207	32	922	SH		DFND	287	922	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	93	2,722	SH		DFND	462	0	0	2,722
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	208	24,054	SH		DFND	1	0	0	24,054
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	198	22,857	SH		DFND	23	22,857	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	440	50,810	SH		OTR	23	0	0	50,810
ABIOMED INC	COM	003654100	66	207	SH		DFND	2	0	0	207
ABIOMED INC	COM	003654100	10,591	33,228	SH		DFND	6	30,906	0	2,322
ABIOMED INC	COM	003654100	1,895	5,944	SH		DFND	10	5,336	0	608
ABIOMED INC	COM	003654100	25,019	78,497	SH		DFND	33	0	0	78,497
ABIOMED INC	COM	003654100	3,061	9,603	SH		DFND	287	9,603	0	0
ABIOMED INC	COM	003654100	118	369	SH		DFND	422	0	0	369
ABIOMED INC	COM	003654100	6,293	19,743	SH		DFND	483	2,152	0	17,591
ABIOMED INC	COM	003654100	526	1,649	SH		DFND		1,649	0	0
ABM INDS INC	COM	000957100	419	8,215	SH		DFND	1	8,215	0	0
ABM INDS INC	COM	000957100	1	25	SH		DFND	10	25	0	0
ABM INDS INC	COM	000957100	2,154	42,236	SH		DFND	33	0	0	42,236
ABM INDS INC	COM	000957100	50	989	SH		DFND	287	989	0	0
ABM INDS INC	COM	000957100	206	4,035	SH		DFND	462	0	0	4,035
ABSOLUTE SOFTWARE CORP	COM	00386B109	10	700	SH		DFND	2	700	0	0
AC IMMUNE SA	SHS	H00263105	381	50,000	SH		DFND	6	50,000	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	207	31,196	SH		DFND	33	87	0	31,109
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	511	18,927	SH		DFND	33	0	0	18,927
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	40	700	SH		DFND	10	700	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	58	1,019	SH		DFND	33	0	0	1,019
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	93	1,632	SH		DFND	287	1,632	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	193	3,373	SH		DFND	462	0	0	3,373
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,828	31,990	SH		DFND		31,990	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	28,628	1,109,629	SH		DFND	6	1,109,629	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	116	4,500	SH		DFND	10	4,500	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	33	1,278	SH		DFND	33	0	0	1,278
ACADIA PHARMACEUTICALS INC	COM	004225108	163	6,299	SH		DFND	462	0	0	6,299
ACADIA PHARMACEUTICALS INC	COM	004225108	550	21,323	SH		DFND		0	0	21,323
ACADIA RLTY TR	COM SH BEN INT	004239109	127	6,700	SH		DFND	10	6,700	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	7,193	379,199	SH		DFND	11	379,199	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	997	52,551	SH		DFND	33	0	0	52,551
ACADIA RLTY TR	COM SH BEN INT	004239109	24	1,276	SH		DFND	287	1,276	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	116	6,107	SH		DFND	462	0	0	6,107
ACADIA RLTY TR	COM SH BEN INT	004239109	464	24,439	SH		DFND	483	0	0	24,439
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	21	1,908	SH		DFND	10	1,908	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	353	32,257	SH		DFND	33	0	0	32,257
ACCELERATE DIAGNOSTICS INC	COM	00430H102	10	1,192	SH		DFND	10	1,192	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	168	20,185	SH		DFND	33	0	0	20,185
ACCELERON PHARMA INC	COM	00434H108	58	426	SH		DFND	2	0	0	426
ACCELERON PHARMA INC	COM	00434H108	6,550	48,297	SH		DFND	6	48,297	0	0
ACCELERON PHARMA INC	COM	00434H108	5,508	40,619	SH		DFND	10	40,619	0	0
ACCELERON PHARMA INC	COM	00434H108	4,195	30,937	SH		DFND	33	30,343	0	594
ACCELERON PHARMA INC	COM	00434H108	11	78	SH		DFND	287	78	0	0
ACCELERON PHARMA INC	COM	00434H108	367	2,703	SH		DFND	462	0	0	2,703
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,129	11,326	SH		DFND	1	8,721	0	2,605
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,750	6,335	SH		OTR	1	0	0	6,335
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	194	701	SH		DFND	2	0	0	701
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	290,532	1,051,700	SH		DFND	6	827,284	0	224,416
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	37,703	136,480	SH		DFND	10	127,631	0	8,849
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	330	1,195	SH		DFND	20	1,195	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,100	3,982	SH		OTR	20	1,050	0	2,932
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	83	300	SH		DFND	21	300	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,804	17,390	SH		OTR	21	0	0	17,390
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,922	25,056	SH		DFND	23	24,206	0	850
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,517	12,731	SH		OTR	23	975	0	11,756
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	189,654	686,529	SH		DFND	33	61,505	0	625,024
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	38,621	139,804	SH		DFND	287	139,804	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	274	993	SH		DFND	422	0	0	993
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,105	22,100	SH		DFND	482	22,100	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	102,443	370,835	SH		DFND	483	12,292	0	358,543
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,176	7,877	SH		DFND		7,877	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,933	79,396	SH		OTR		0	40,512	38,884
ACCO BRANDS CORP	COM	00081T108	5	552	SH		DFND	10	552	0	0
ACCO BRANDS CORP	COM	00081T108	500	59,184	SH		DFND	33	0	0	59,184
ACCO BRANDS CORP	COM	00081T108	1,069	126,668	SH		DFND		0	0	126,668
ACCOLADE INC	COM	00437E102	51	1,120	SH		DFND	10	1,120	0	0
ACCOLADE INC	COM	00437E102	915	20,174	SH		DFND	33	0	0	20,174
ACCOLADE INC	COM	00437E102	3,082	67,938	SH		DFND		25,000	0	42,938
ACCURAY INC	COM	004397105	25	5,107	SH		DFND	10	5,107	0	0
ACCURAY INC	COM	004397105	287	57,884	SH		DFND	33	0	0	57,884
ACCURAY INC	COM	004397105	1,182	238,770	SH		DFND		0	0	238,770
ACELRX PHARMACEUTICALS INC	COM	00444T100	1	547	SH		DFND	10	547	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	108	63,249	SH		DFND	33	0	0	63,249
ACELRX PHARMACEUTICALS INC	COM	00444T100	11	6,217	SH		DFND		0	0	6,217
ACI WORLDWIDE INC	COM	004498101	40	1,052	SH		DFND	2	0	0	1,052
ACI WORLDWIDE INC	COM	004498101	249	6,540	SH		DFND	10	6,540	0	0
ACI WORLDWIDE INC	COM	004498101	2,746	72,165	SH		DFND	33	0	0	72,165
ACI WORLDWIDE INC	COM	004498101	30	791	SH		DFND	287	791	0	0
ACI WORLDWIDE INC	COM	004498101	221	5,807	SH		DFND	462	0	0	5,807
ACI WORLDWIDE INC	COM	004498101	26	694	SH		DFND		0	0	694
ACLARIS THERAPEUTICS INC	COM	00461U105	2,520	100,000	SH		DFND	6	100,000	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	3,662	145,311	SH		DFND	10	145,311	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	338	13,400	SH		DFND	33	13,400	0	0
ACM RESEARCH INC	COM CL A	00108J109	3,555	44,000	SH		DFND	6	44,000	0	0
ACM RESEARCH INC	COM CL A	00108J109	78	969	SH		DFND	33	969	0	0
ACM RESEARCH INC	COM CL A	00108J109	58	717	SH		DFND	462	0	0	717
ACM RESEARCH INC	COM CL A	00108J109	194	2,396	SH		DFND		0	0	2,396
ACME UTD CORP	COM	004816104	50	1,257	SH		DFND	20	1,257	0	0
ACNB CORP	COM	000868109	161	5,492	SH		DFND	33	0	0	5,492
ACON S2 ACQUISITION CORP	CL SHS	G00748106	5,907	602,106	SH		DFND	2	602,106	0	0
ACON S2 ACQUISITION CORP	CL SHS	G00748106	9,051	922,641	SH		DFND	6	922,641	0	0
ACON S2 ACQUISITION CORP	CL SHS	G00748106	98	10,000	SH		DFND	28	0	0	10,000
ACON S2 ACQUISITION CORP	*W EXP 09/15/202	G00748114	137	150,000	SH	Call	DFND	2	150,000	0	0
ACON S2 ACQUISITION CORP	*W EXP 09/15/202	G00748114	3	3,333	SH	Call	DFND	28	0	0	3,333
ACON S2 ACQUISITION CORP	UNIT 09/15/2027	G00748122	647	65,000	SH		DFND	28	0	0	65,000
ACTIVISION BLIZZARD INC	COM	00507V109	17,080	183,656	SH		DFND	1	167,382	0	16,274
ACTIVISION BLIZZARD INC	COM	00507V109	876	9,424	SH		OTR	1	6,595	0	2,829
ACTIVISION BLIZZARD INC	COM	00507V109	134	1,436	SH		DFND	2	0	0	1,436
ACTIVISION BLIZZARD INC	COM	00507V109	77,210	830,213	SH		DFND	6	589,382	0	240,831
ACTIVISION BLIZZARD INC	COM	00507V109	147,590	1,586,986	SH		DFND	10	1,563,752	0	23,234
ACTIVISION BLIZZARD INC	COM	00507V109	1,364	14,665	SH		DFND	19	14,665	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,981	42,803	SH		DFND	20	30,585	0	12,218
ACTIVISION BLIZZARD INC	COM	00507V109	797	8,572	SH		OTR	20	8,572	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	485	5,217	SH		DFND	21	5,217	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	280	3,009	SH		OTR	21	0	0	3,009
ACTIVISION BLIZZARD INC	COM	00507V109	2,371	25,492	SH		DFND	23	24,207	0	1,285
ACTIVISION BLIZZARD INC	COM	00507V109	2,637	28,354	SH		OTR	23	2,025	0	26,329
ACTIVISION BLIZZARD INC	COM	00507V109	177,968	1,913,630	SH		DFND	33	1,164,273	0	749,357
ACTIVISION BLIZZARD INC	COM	00507V109	16,032	172,388	SH		DFND	287	172,388	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,293	24,659	SH		DFND	402	24,659	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	15	164	SH		DFND	422	0	0	164
ACTIVISION BLIZZARD INC	COM	00507V109	2,070	22,261	SH		DFND	482	22,261	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	26,984	290,149	SH		DFND	483	15,438	0	274,711
ACTIVISION BLIZZARD INC	COM	00507V109	4,996	53,723	SH		DFND		45,143	0	8,580
ACTIVISION BLIZZARD INC	COM	00507V109	78,635	845,538	SH		OTR		0	312,198	533,340
ACUITY BRANDS INC	COM	00508Y102	24,588	149,019	SH		DFND	6	148,761	0	258
ACUITY BRANDS INC	COM	00508Y102	54	325	SH		DFND	10	325	0	0
ACUITY BRANDS INC	COM	00508Y102	12,950	78,486	SH		DFND	33	78,075	0	411
ACUITY BRANDS INC	COM	00508Y102	202	1,226	SH		DFND	287	1,226	0	0
ACUITY BRANDS INC	COM	00508Y102	241	1,458	SH		DFND	462	0	0	1,458
ACUITY BRANDS INC	COM	00508Y102	0	1	SH		DFND		1	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	80	1,936	SH		DFND	2	0	0	1,936
ACUSHNET HOLDINGS CORP	COM	005098108	17	400	SH		DFND	10	400	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	7,309	176,836	SH		DFND	33	154,886	0	21,950
ACUSHNET HOLDINGS CORP	COM	005098108	93	2,242	SH		DFND	462	0	0	2,242
ACUSHNET HOLDINGS CORP	COM	005098108	8	188	SH		DFND		0	0	188
ACUTUS MED INC	COM	005111109	5	364	SH		DFND	10	364	0	0
ACUTUS MED INC	COM	005111109	121	9,080	SH		DFND	33	0	0	9,080
ADAMAS PHARMACEUTICALS INC	COM	00548A106	179	37,220	SH		DFND		0	0	37,220
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	213	11,653	SH		DFND	20	11,653	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	41	1,450	SH		DFND	33	0	0	1,450
ADAPTHEALTH CORP	COM CL A	00653Q102	118	3,207	SH		DFND	10	3,207	0	0
ADAPTHEALTH CORP	COM CL A	00653Q102	1,739	47,308	SH		DFND	33	0	0	47,308
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	2,006	49,834	SH		DFND	6	49,834	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	4,356	108,191	SH		DFND	33	107,310	0	881
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	173	4,301	SH		DFND	462	0	0	4,301
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	100	2,474	SH		DFND		2,474	0	0
ADDUS HOMECARE CORP	COM	006739106	58	554	SH		DFND	10	554	0	0
ADDUS HOMECARE CORP	COM	006739106	995	9,511	SH		DFND	33	0	0	9,511
ADDUS HOMECARE CORP	COM	006739106	24	228	SH		DFND	287	228	0	0
ADDUS HOMECARE CORP	COM	006739106	81	774	SH		DFND	462	0	0	774
ADECOAGRO S A	COM	L00849106	470	59,753	SH		DFND		0	0	59,753
ADIENT PLC	ORD SHS	G0084W101	386	8,723	SH		DFND	10	8,723	0	0
ADIENT PLC	ORD SHS	G0084W101	7,003	158,448	SH		DFND	33	98,948	0	59,500
ADIENT PLC	ORD SHS	G0084W101	210	4,758	SH		DFND	462	0	0	4,758
ADMA BIOLOGICS INC	COM	000899104	150	85,400	SH		OTR	1	85,400	0	0
ADMA BIOLOGICS INC	COM	000899104	4	2,321	SH		DFND	10	2,321	0	0
ADMA BIOLOGICS INC	COM	000899104	73	41,523	SH		DFND	33	0	0	41,523
ADOBE SYSTEMS INCORPORATED	COM	00724F101	22,071	46,429	SH		DFND	1	39,989	0	6,440
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,341	13,339	SH		OTR	1	10,054	0	3,285
ADOBE SYSTEMS INCORPORATED	COM	00724F101	559	1,175	SH		DFND	2	0	0	1,175
ADOBE SYSTEMS INCORPORATED	COM	00724F101	260,269	547,508	SH		DFND	6	454,506	0	93,002
ADOBE SYSTEMS INCORPORATED	COM	00724F101	122,835	258,399	SH		DFND	10	247,525	0	10,874
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,410	2,967	SH		DFND	20	2,833	0	134
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,043	4,297	SH		DFND	21	4,297	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	546	1,149	SH		OTR	21	25	0	1,124
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,458	9,379	SH		DFND	23	9,289	0	90
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,148	6,623	SH		OTR	23	2,139	0	4,484
ADOBE SYSTEMS INCORPORATED	COM	00724F101	102	215	SH		DFND	28	0	0	215
ADOBE SYSTEMS INCORPORATED	COM	00724F101	363,616	764,912	SH		DFND	33	282,517	0	482,395
ADOBE SYSTEMS INCORPORATED	COM	00724F101	49,915	105,003	SH		DFND	287	105,003	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	690	1,452	SH		DFND	402	1,452	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	418	880	SH		DFND	422	0	0	880
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,511	11,593	SH		DFND	482	11,593	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	122,312	257,298	SH		DFND	483	8,922	0	248,376
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,327	4,896	SH		DFND		4,805	0	91
ADOBE SYSTEMS INCORPORATED	COM	00724F101	30,328	63,798	SH		OTR		0	28,578	35,220
ADT INC DEL	COM	00090Q103	11	1,280	SH		DFND	10	1,280	0	0
ADT INC DEL	COM	00090Q103	15	1,783	SH		DFND	33	0	0	1,783
ADTALEM GLOBAL ED INC	COM	00737L103	209	5,296	SH		DFND	1	5,296	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	55	1,400	SH		DFND	10	1,400	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	5,043	127,533	SH		DFND	33	95,787	0	31,746
ADTALEM GLOBAL ED INC	COM	00737L103	14	344	SH		DFND	287	344	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	126	3,181	SH		DFND	462	0	0	3,181
ADTRAN INC	COM	00738A106	511	30,648	SH		DFND	33	0	0	30,648
ADTRAN INC	COM	00738A106	12	696	SH		DFND	287	696	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	21	112	SH		DFND	1	2	0	110
ADVANCE AUTO PARTS INC	COM	00751Y106	1,213	6,612	SH		DFND	6	5,946	0	666
ADVANCE AUTO PARTS INC	COM	00751Y106	1,542	8,404	SH		DFND	10	7,448	0	956
ADVANCE AUTO PARTS INC	COM	00751Y106	23	125	SH		DFND	23	125	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	20,590	112,213	SH		DFND	33	1,860	0	110,353
ADVANCE AUTO PARTS INC	COM	00751Y106	2,866	15,617	SH		DFND	287	15,617	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	108	587	SH		DFND	422	0	0	587
ADVANCE AUTO PARTS INC	COM	00751Y106	14	77	SH		DFND	482	77	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	8,066	43,961	SH		DFND	483	899	0	43,062
ADVANCED DRAIN SYS INC DEL	COM	00790R104	22,865	221,157	SH		DFND	6	221,157	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6,381	61,716	SH		DFND	10	61,716	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,669	35,490	SH		DFND	33	0	0	35,490
ADVANCED DRAIN SYS INC DEL	COM	00790R104	298	2,886	SH		DFND	462	0	0	2,886
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,856	27,619	SH		DFND		25,646	0	1,973
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	361	65,622	SH		DFND	33	55,300	0	10,322
ADVANCED ENERGY INDS	COM	007973100	35	318	SH		DFND	2	0	0	318
ADVANCED ENERGY INDS	COM	007973100	6,338	58,057	SH		DFND	10	58,057	0	0
ADVANCED ENERGY INDS	COM	007973100	12,142	111,220	SH		DFND	33	87,287	0	23,933
ADVANCED ENERGY INDS	COM	007973100	61	562	SH		DFND	287	562	0	0
ADVANCED ENERGY INDS	COM	007973100	248	2,269	SH		DFND	462	0	0	2,269
ADVANCED ENERGY INDS	COM	007973100	407	3,732	SH		DFND		0	0	3,732
ADVANCED MICRO DEVICES INC	COM	007903107	8,563	109,082	SH		DFND	1	99,607	0	9,475
ADVANCED MICRO DEVICES INC	COM	007903107	371	4,731	SH		OTR	1	4,216	0	515
ADVANCED MICRO DEVICES INC	COM	007903107	46	590	SH		DFND	2	0	0	590
ADVANCED MICRO DEVICES INC	COM	007903107	15,216	193,835	SH		DFND	6	185,780	0	8,055
ADVANCED MICRO DEVICES INC	COM	007903107	98,038	1,248,887	SH		DFND	10	1,220,642	0	28,245
ADVANCED MICRO DEVICES INC	COM	007903107	16	206	SH		DFND	19	206	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,271	16,192	SH		DFND	20	12,235	0	3,957
ADVANCED MICRO DEVICES INC	COM	007903107	286	3,640	SH		OTR	20	3,640	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	192	2,441	SH		DFND	21	2,441	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	178	2,270	SH		OTR	21	0	0	2,270
ADVANCED MICRO DEVICES INC	COM	007903107	826	10,526	SH		DFND	23	10,066	0	460
ADVANCED MICRO DEVICES INC	COM	007903107	260	3,308	SH		OTR	23	1,255	0	2,053
ADVANCED MICRO DEVICES INC	COM	007903107	1,218	15,510	SH		DFND	28	0	0	15,510
ADVANCED MICRO DEVICES INC	COM	007903107	84,843	1,080,798	SH		DFND	33	140,401	0	940,397
ADVANCED MICRO DEVICES INC	COM	007903107	2,079	26,478	SH		DFND	287	26,478	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	795	10,128	SH		DFND	402	10,128	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,781	86,379	SH		DFND	482	86,379	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	28,135	358,404	SH		DFND	483	21,825	0	336,579
ADVANCED MICRO DEVICES INC	COM	007903107	18,275	232,800	SH		DFND		0	0	232,800
ADVANCED MICRO DEVICES INC	COM	007903107	647	8,245	SH		OTR		0	0	8,245
ADVANSIX INC	COM	00773T101	0	3	SH		DFND	1	3	0	0
ADVANSIX INC	COM	00773T101	27	997	SH		DFND	10	997	0	0
ADVANSIX INC	COM	00773T101	0	6	SH		DFND	20	6	0	0
ADVANSIX INC	COM	00773T101	4	132	SH		OTR	23	40	0	92
ADVANSIX INC	COM	00773T101	471	17,546	SH		DFND	33	0	0	17,546
ADVANSIX INC	COM	00773T101	11	407	SH		DFND	287	407	0	0
ADVANSIX INC	COM	00773T101	73	2,721	SH		DFND	462	0	0	2,721
ADVANSIX INC	COM	00773T101	156	5,810	SH		DFND		0	0	5,810
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	67	6,796	SH		DFND	10	6,796	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	556	56,438	SH		DFND	33	18	0	56,420
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	38	3,856	SH		DFND	462	0	0	3,856
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	52	5,323	SH		DFND		0	0	5,323
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	2,455	250,000	SH		DFND	2	250,000	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	113	125,000	SH	Call	DFND	2	125,000	0	0
AECOM	COM	00766T100	146	2,278	SH		DFND	10	2,278	0	0
AECOM	COM	00766T100	18,313	285,655	SH		DFND	33	284,029	0	1,626
AECOM	COM	00766T100	133	2,073	SH		DFND	287	2,073	0	0
AECOM	COM	00766T100	412	6,433	SH		DFND	462	0	0	6,433
AECOM	COM	00766T100	5,129	80,000	SH		DFND	483	0	0	80,000
AEGION CORP	COM	00770F104	1	50	SH		DFND	20	50	0	0
AEGION CORP	COM	00770F104	558	19,398	SH		DFND	33	0	0	19,398
AEGION CORP	COM	00770F104	13	446	SH		DFND	287	446	0	0
AEGION CORP	COM	00770F104	71	2,455	SH		DFND	462	0	0	2,455
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	14	1,794	SH		DFND	10	1,794	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	229	28,924	SH		DFND	33	0	0	28,924
AEGON N V	NY REGISTRY SHS	007924103	79	16,756	SH		DFND	2	0	0	16,756
AEGON N V	NY REGISTRY SHS	007924103	152	32,210	SH		DFND	10	32,210	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	1,448	150,000	SH		DFND	2	150,000	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	32	33,599	SH	Call	DFND	2	33,599	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	93	9,271	SH		DFND	2	9,271	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,026	17,472	SH		DFND	2	17,267	0	205
AERCAP HOLDINGS NV	SHS	N00985106	50,562	860,775	SH		DFND	6	482,213	0	378,562
AERCAP HOLDINGS NV	SHS	N00985106	38,243	651,058	SH		DFND	33	548,071	0	102,987
AERCAP HOLDINGS NV	SHS	N00985106	18	312	SH		DFND	287	312	0	0
AERCAP HOLDINGS NV	SHS	N00985106	402	6,840	SH		DFND	462	0	0	6,840
AERCAP HOLDINGS NV	SHS	N00985106	15	257	SH		DFND	482	257	0	0
AERCAP HOLDINGS NV	SHS	N00985106	47	808	SH		DFND	483	0	0	808
AERIE PHARMACEUTICALS INC	COM	00771V108	27	1,508	SH		DFND	10	1,508	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	10,761	602,166	SH		DFND	33	578,655	0	23,511
AERIE PHARMACEUTICALS INC	COM	00771V108	66	3,666	SH		DFND	462	0	0	3,666
AERIE PHARMACEUTICALS INC	COM	00771V108	1,699	95,073	SH		DFND		0	0	95,073
AERIE PHARMACEUTICALS INC	NOTE 1.500%10/0	00771VAB4	1,408	1,370,000	PRN		DFND		1,370,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	145	3,097	SH		DFND	10	3,097	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	10,458	222,702	SH		DFND	33	177,200	0	45,502
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	180	3,843	SH		DFND	462	0	0	3,843
AEROVIRONMENT INC	COM	008073108	111	953	SH		DFND	10	953	0	0
AEROVIRONMENT INC	COM	008073108	5,538	47,719	SH		DFND	33	34,076	0	13,643
AEROVIRONMENT INC	COM	008073108	38	328	SH		DFND	287	328	0	0
AEROVIRONMENT INC	COM	008073108	132	1,135	SH		DFND	462	0	0	1,135
AEROVIRONMENT INC	COM	008073108	72	619	SH		DFND		0	0	619
AERSALE CORPORATION	*W EXP 12/22/202	00810F114	111	50,000	SH	Call	DFND	2	50,000	0	0
AES CORP	COM	00130H105	1,533	57,191	SH		DFND	6	57,191	0	0
AES CORP	COM	00130H105	3,653	136,253	SH		DFND	10	122,009	0	14,244
AES CORP	COM	00130H105	20,558	766,814	SH		DFND	33	50,217	0	716,597
AES CORP	COM	00130H105	443	16,524	SH		DFND	287	16,524	0	0
AES CORP	COM	00130H105	2,296	85,653	SH		DFND	483	6,943	0	78,710
AES CORP	COM	00130H105	2,276	84,892	SH		DFND		84,822	0	70
AETERNA ZENTARIS INC	COM	007975402	39	34,000	SH		DFND	2	34,000	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	20	135	SH		DFND	1	135	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	613	4,114	SH		DFND	6	4,114	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	6,567	44,067	SH		DFND	10	44,067	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	4	27	SH		DFND	20	27	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	15	100	SH		OTR	21	0	0	100
AFFILIATED MANAGERS GROUP IN	COM	008252108	89	600	SH		DFND	23	600	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	11	75	SH		OTR	23	0	0	75
AFFILIATED MANAGERS GROUP IN	COM	008252108	9,760	65,488	SH		DFND	33	64,968	0	520
AFFILIATED MANAGERS GROUP IN	COM	008252108	103	688	SH		DFND	287	688	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	290	1,945	SH		DFND	462	0	0	1,945
AFFILIATED MANAGERS GROUP IN	COM	008252108	190	1,272	SH		DFND		1,272	0	0
AFFIMED N V	COM	N01045108	17	2,151	SH		DFND	2	0	0	2,151
AFFIMED N V	COM	N01045108	36	4,562	SH		DFND	10	4,562	0	0
AFFIMED N V	COM	N01045108	562	71,088	SH		DFND	33	0	0	71,088
AFFIRM HLDGS INC	COM CL A	00827B106	16	229	SH		DFND	6	229	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,695	23,971	SH		DFND		0	0	23,971
AFLAC INC	COM	001055102	3	54	SH		DFND	1	54	0	0
AFLAC INC	COM	001055102	3,994	78,035	SH		DFND	6	56,009	0	22,026
AFLAC INC	COM	001055102	5,326	104,060	SH		DFND	10	89,951	0	14,109
AFLAC INC	COM	001055102	15	300	SH		OTR	21	0	0	300
AFLAC INC	COM	001055102	31	600	SH		OTR	23	0	0	600
AFLAC INC	COM	001055102	45,503	889,086	SH		DFND	33	157,500	0	731,586
AFLAC INC	COM	001055102	889	17,376	SH		DFND	287	17,376	0	0
AFLAC INC	COM	001055102	15	297	SH		DFND	422	0	0	297
AFLAC INC	COM	001055102	8	165	SH		DFND	482	165	0	0
AFLAC INC	COM	001055102	14,640	286,041	SH		DFND	483	22,623	0	263,418
AFLAC INC	COM	001055102	125	2,433	SH		DFND		0	0	2,433
AFYA LTD	CL A COM	G01125106	3,838	206,436	SH		DFND	33	206,436	0	0
AGCO CORP	COM	001084102	18,421	128,236	SH		DFND	6	0	0	128,236
AGCO CORP	COM	001084102	31,272	217,694	SH		DFND	10	217,694	0	0
AGCO CORP	COM	001084102	13,820	96,208	SH		DFND	33	95,493	0	715
AGCO CORP	COM	001084102	529	3,682	SH		DFND	287	3,682	0	0
AGCO CORP	COM	001084102	367	2,557	SH		DFND	462	0	0	2,557
AGCO CORP	COM	001084102	51	356	SH		DFND	483	0	0	356
AGCO CORP	COM	001084102	1	8	SH		DFND		0	0	8
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	157	25,103	SH		DFND		0	0	25,103
AGENUS INC	COM NEW	00847G705	17	6,425	SH		DFND	10	6,425	0	0
AGENUS INC	COM NEW	00847G705	285	104,632	SH		DFND	33	0	0	104,632
AGENUS INC	COM NEW	00847G705	0	71	SH		DFND		0	0	71
AGILE THERAPEUTICS INC	COM	00847L100	7	3,324	SH		DFND	10	3,324	0	0
AGILE THERAPEUTICS INC	COM	00847L100	92	44,080	SH		DFND	33	0	0	44,080
AGILENT TECHNOLOGIES INC	COM	00846U101	44	346	SH		DFND	1	221	0	125
AGILENT TECHNOLOGIES INC	COM	00846U101	55	430	SH		OTR	1	0	0	430
AGILENT TECHNOLOGIES INC	COM	00846U101	256,728	2,019,254	SH		DFND	6	1,966,522	0	52,732
AGILENT TECHNOLOGIES INC	COM	00846U101	8,758	68,881	SH		DFND	10	64,595	0	4,286
AGILENT TECHNOLOGIES INC	COM	00846U101	42	329	SH		DFND	20	329	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1	10	SH		DFND	21	10	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	25	200	SH		DFND	23	200	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	121	953	SH		OTR	23	0	0	953
AGILENT TECHNOLOGIES INC	COM	00846U101	49,732	391,161	SH		DFND	33	0	0	391,161
AGILENT TECHNOLOGIES INC	COM	00846U101	8,839	69,522	SH		DFND	287	69,522	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	360	2,830	SH		DFND	422	0	0	2,830
AGILENT TECHNOLOGIES INC	COM	00846U101	23	181	SH		DFND	482	181	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	21,196	166,713	SH		DFND	483	4,617	0	162,096
AGILENT TECHNOLOGIES INC	COM	00846U101	8,757	68,875	SH		DFND		17,775	0	51,100
AGILYSYS INC	COM	00847J105	20,928	436,354	SH		DFND	10	436,354	0	0
AGILYSYS INC	COM	00847J105	586	12,209	SH		DFND	33	0	0	12,209
AGILYSYS INC	COM	00847J105	14	294	SH		DFND	287	294	0	0
AGILYSYS INC	COM	00847J105	60	1,261	SH		DFND	462	0	0	1,261
AGILYSYS INC	COM	00847J105	30	625	SH		DFND		0	0	625
AGIOS PHARMACEUTICALS INC	COM	00847X104	35,967	696,493	SH		DFND	6	696,493	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	393	7,617	SH		DFND	10	7,617	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	37	720	SH		DFND	33	0	0	720
AGIOS PHARMACEUTICALS INC	COM	00847X104	165	3,196	SH		DFND	462	0	0	3,196
AGNC INVT CORP	COM	00123Q104	732	43,696	SH		DFND	6	43,696	0	0
AGNC INVT CORP	COM	00123Q104	322	19,228	SH		DFND	10	19,228	0	0
AGNC INVT CORP	COM	00123Q104	6,892	411,246	SH		DFND	33	0	0	411,246
AGNC INVT CORP	COM	00123Q104	74	4,433	SH		DFND	287	4,433	0	0
AGNC INVT CORP	COM	00123Q104	977	58,303	SH		DFND	483	7,014	0	51,289
AGNC INVT CORP	COM	00123Q104	773	46,148	SH		DFND		44,188	0	1,960
AGNICO EAGLE MINES LTD	COM	008474108	314	5,428	SH		DFND	2	5,428	0	0
AGNICO EAGLE MINES LTD	COM	008474108	22,888	395,914	SH		DFND	6	18,663	0	377,251
AGNICO EAGLE MINES LTD	COM	008474108	22,717	392,961	SH		DFND	10	128,526	0	264,435
AGNICO EAGLE MINES LTD	COM	008474108	1,195	20,665	SH		DFND	11	0	0	20,665
AGNICO EAGLE MINES LTD	COM	008474108	13,099	226,587	SH		DFND	33	0	0	226,587
AGNICO EAGLE MINES LTD	COM	008474108	113	1,962	SH		DFND	287	1,962	0	0
AGNICO EAGLE MINES LTD	COM	008474108	12	199	SH		DFND	482	199	0	0
AGNICO EAGLE MINES LTD	COM	008474108	8,580	148,419	SH		DFND	483	1,780	0	146,639
AGNICO EAGLE MINES LTD	COM	008474108	4,833	83,600	SH		DFND		0	0	83,600
AGREE REALTY CORP	COM	008492100	142	2,111	SH		DFND	1	2,111	0	0
AGREE REALTY CORP	COM	008492100	1,658	24,628	SH		DFND	10	24,628	0	0
AGREE REALTY CORP	COM	008492100	72,143	1,071,803	SH		DFND	11	304,682	0	767,121
AGREE REALTY CORP	COM	008492100	2,642	39,245	SH		DFND	33	0	0	39,245
AGREE REALTY CORP	COM	008492100	63	934	SH		DFND	287	934	0	0
AGREE REALTY CORP	COM	008492100	157	2,336	SH		DFND	462	0	0	2,336
AGREE REALTY CORP	COM	008492100	5,819	86,449	SH		DFND	483	0	0	86,449
AGREE REALTY CORP	COM	008492100	0	2	SH		DFND		0	0	2
AGRIFY CORP	COM	00853E107	49	3,949	SH		DFND	33	0	0	3,949
AGROFRESH SOLUTIONS INC	COM	00856G109	40	19,992	SH		DFND	33	0	0	19,992
AIR LEASE CORP	CL A	00912X302	16	325	SH		DFND	1	75	0	250
AIR LEASE CORP	CL A	00912X302	1,605	32,755	SH		DFND	6	32,755	0	0
AIR LEASE CORP	CL A	00912X302	40	817	SH		DFND	10	817	0	0
AIR LEASE CORP	CL A	00912X302	1	20	SH		DFND	20	20	0	0
AIR LEASE CORP	CL A	00912X302	61	1,235	SH		DFND	33	0	0	1,235
AIR LEASE CORP	CL A	00912X302	269	5,482	SH		DFND	462	0	0	5,482
AIR LEASE CORP	CL A	00912X302	134	2,738	SH		DFND		0	0	2,738
AIR PRODS & CHEMS INC	COM	009158106	2,569	9,131	SH		DFND	1	5,551	0	3,580
AIR PRODS & CHEMS INC	COM	009158106	799	2,841	SH		OTR	1	2,541	0	300
AIR PRODS & CHEMS INC	COM	009158106	10,470	37,215	SH		DFND	6	28,901	0	8,314
AIR PRODS & CHEMS INC	COM	009158106	33,080	117,580	SH		DFND	10	113,201	0	4,379
AIR PRODS & CHEMS INC	COM	009158106	1,688	6,000	SH		OTR	20	0	0	6,000
AIR PRODS & CHEMS INC	COM	009158106	23	80	SH		OTR	21	0	0	80
AIR PRODS & CHEMS INC	COM	009158106	1,020	3,627	SH		DFND	23	3,602	0	25
AIR PRODS & CHEMS INC	COM	009158106	1,229	4,370	SH		OTR	23	0	0	4,370
AIR PRODS & CHEMS INC	COM	009158106	50,214	178,482	SH		DFND	33	0	0	178,482
AIR PRODS & CHEMS INC	COM	009158106	1,817	6,457	SH		DFND	287	6,457	0	0
AIR PRODS & CHEMS INC	COM	009158106	201	715	SH		DFND	422	0	0	715
AIR PRODS & CHEMS INC	COM	009158106	57	203	SH		DFND	482	203	0	0
AIR PRODS & CHEMS INC	COM	009158106	16,713	59,406	SH		DFND	483	2,424	0	56,982
AIR PRODS & CHEMS INC	COM	009158106	3,109	11,050	SH		DFND		11,050	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,407	5,000	SH		OTR		0	5,000	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	74	2,519	SH		DFND	10	2,519	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,102	37,676	SH		DFND	33	0	0	37,676
AIR TRANSPORT SERVICES GRP I	COM	00922R105	62	2,126	SH		DFND	462	0	0	2,126
AIR TRANSPORT SERVICES GRP I	COM	00922R105	4,291	146,649	SH		DFND		146,178	0	471
AIR TRANSPORT SERVICES GRP I	NOTE 1.125%10/1	00922RAB1	1,838	1,645,000	PRN		DFND		1,645,000	0	0
AIRBNB INC	COM CL A	009066101	689	3,668	SH		DFND	6	3,668	0	0
AIRBNB INC	COM CL A	009066101	6,056	32,224	SH		DFND	10	32,224	0	0
AIRBNB INC	COM CL A	009066101	4,253	22,630	SH		DFND	33	0	0	22,630
AIRBNB INC	COM CL A	009066101	1,609	8,563	SH		DFND	483	302	0	8,261
AIRBNB INC	COM CL A	009066101	1,409	7,497	SH		DFND		7,497	0	0
AIRGAIN INC	COM	00938A104	287	13,557	SH		DFND	33	13,557	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,508	14,800	SH		DFND	1	14,800	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	40,592	398,348	SH		DFND	6	384,258	0	14,090
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,465	34,001	SH		DFND	10	31,663	0	2,338
AKAMAI TECHNOLOGIES INC	COM	00971T101	13	123	SH		OTR	21	0	0	123
AKAMAI TECHNOLOGIES INC	COM	00971T101	767	7,525	SH		DFND	28	0	0	7,525
AKAMAI TECHNOLOGIES INC	COM	00971T101	26,572	260,764	SH		DFND	33	21,340	0	239,424
AKAMAI TECHNOLOGIES INC	COM	00971T101	681	6,681	SH		DFND	287	6,681	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	141	1,383	SH		DFND	422	0	0	1,383
AKAMAI TECHNOLOGIES INC	COM	00971T101	14	136	SH		DFND	482	136	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,739	66,129	SH		DFND	483	1,549	0	64,580
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,112	10,916	SH		DFND		10,916	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	5,499	4,547,000	PRN		DFND	2	4,547,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	14,090	11,651,000	PRN		DFND	6	2,191,000	0	9,460,000
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	3,406	2,816,000	PRN		DFND	483	0	0	2,816,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	10,289	9,488,000	PRN		DFND	6	900,000	0	8,588,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	2,881	2,657,000	PRN		DFND	483	0	0	2,657,000
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	959	884,000	PRN		DFND		884,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	20	5,892	SH		DFND	10	5,892	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	311	91,766	SH		DFND	33	0	0	91,766
AKEBIA THERAPEUTICS INC	COM	00972D105	46	13,560	SH		DFND	462	0	0	13,560
AKERNA CORP	COM	00973W102	3	685	SH		DFND	10	685	0	0
AKERNA CORP	COM	00973W102	55	11,092	SH		DFND	33	0	0	11,092
AKERO THERAPEUTICS INC	COM	00973Y108	15	512	SH		DFND	10	512	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	814	28,073	SH		DFND	33	19,399	0	8,674
AKERO THERAPEUTICS INC	COM	00973Y108	45	1,544	SH		DFND	462	0	0	1,544
AKOUOS INC	COM	00973J101	7	474	SH		DFND	10	474	0	0
AKOUOS INC	COM	00973J101	214	15,427	SH		DFND	33	0	0	15,427
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	21	1,546	SH		DFND	10	1,546	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	304	22,778	SH		DFND	33	0	0	22,778
ALAMO GROUP INC	COM	011311107	53	341	SH		DFND	10	341	0	0
ALAMO GROUP INC	COM	011311107	990	6,342	SH		DFND	33	0	0	6,342
ALAMO GROUP INC	COM	011311107	22	143	SH		DFND	287	143	0	0
ALAMO GROUP INC	COM	011311107	86	549	SH		DFND	462	0	0	549
ALAMO GROUP INC	COM	011311107	1,702	10,900	SH		DFND		10,900	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	53	6,800	SH		DFND	2	6,800	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,690	472,462	SH		DFND	10	0	0	472,462
ALAMOS GOLD INC NEW	COM CL A	011532108	174	22,329	SH		DFND	462	0	0	22,329
ALAMOS GOLD INC NEW	COM CL A	011532108	1,103	141,288	SH		DFND	483	0	0	141,288
ALAMOS GOLD INC NEW	COM CL A	011532108	2	255	SH		DFND		187	0	68
ALARM COM HLDGS INC	COM	011642105	184	2,133	SH		DFND	10	2,133	0	0
ALARM COM HLDGS INC	COM	011642105	2,586	29,941	SH		DFND	33	0	0	29,941
ALARM COM HLDGS INC	COM	011642105	204	2,366	SH		DFND	462	0	0	2,366
ALARM COM HLDGS INC	COM	011642105	8,066	93,378	SH		DFND		0	0	93,378
ALASKA AIR GROUP INC	COM	011659109	1,595	23,048	SH		DFND	6	23,048	0	0
ALASKA AIR GROUP INC	COM	011659109	1,927	27,848	SH		DFND	10	25,975	0	1,873
ALASKA AIR GROUP INC	COM	011659109	13,262	191,620	SH		DFND	33	25,745	0	165,875
ALASKA AIR GROUP INC	COM	011659109	358	5,171	SH		DFND	287	5,171	0	0
ALASKA AIR GROUP INC	COM	011659109	125	1,802	SH		DFND	462	0	0	1,802
ALASKA AIR GROUP INC	COM	011659109	756	10,927	SH		DFND	483	0	0	10,927
ALASKA AIR GROUP INC	COM	011659109	341	4,933	SH		DFND		4,933	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	109	33,660	SH		DFND	33	0	0	33,660
ALBANY INTL CORP	CL A	012348108	89	1,062	SH		DFND	10	1,062	0	0
ALBANY INTL CORP	CL A	012348108	1,617	19,377	SH		DFND	33	0	0	19,377
ALBANY INTL CORP	CL A	012348108	38	454	SH		DFND	287	454	0	0
ALBANY INTL CORP	CL A	012348108	145	1,734	SH		DFND	462	0	0	1,734
ALBEMARLE CORP	COM	012653101	3,192	21,844	SH		DFND	1	20,749	0	1,095
ALBEMARLE CORP	COM	012653101	199	1,361	SH		OTR	1	1,321	0	40
ALBEMARLE CORP	COM	012653101	1,484	10,156	SH		DFND	6	9,491	0	665
ALBEMARLE CORP	COM	012653101	2,306	15,783	SH		DFND	10	14,126	0	1,657
ALBEMARLE CORP	COM	012653101	1	10	SH		DFND	21	10	0	0
ALBEMARLE CORP	COM	012653101	170	1,166	SH		DFND	23	1,100	0	66
ALBEMARLE CORP	COM	012653101	320	2,193	SH		OTR	23	1,750	0	443
ALBEMARLE CORP	COM	012653101	20,265	138,698	SH		DFND	33	0	0	138,698
ALBEMARLE CORP	COM	012653101	257	1,761	SH		DFND	287	1,761	0	0
ALBEMARLE CORP	COM	012653101	12	84	SH		DFND	482	84	0	0
ALBEMARLE CORP	COM	012653101	3,836	26,256	SH		DFND	483	1,299	0	24,957
ALBEMARLE CORP	COM	012653101	331	2,267	SH		DFND		0	0	2,267
ALBERTSONS COS INC	COMMON STOCK	013091103	8	395	SH		DFND	10	395	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	34	1,788	SH		DFND	33	0	0	1,788
ALBERTSONS COS INC	COMMON STOCK	013091103	256	13,423	SH		DFND		13,423	0	0
ALBIREO PHARMA INC	COM	01345P106	15	430	SH		DFND	10	430	0	0
ALBIREO PHARMA INC	COM	01345P106	383	10,860	SH		DFND	33	0	0	10,860
ALBIREO PHARMA INC	COM	01345P106	611	17,339	SH		DFND		17,339	0	0
ALCOA CORP	COM	013872106	0	4	SH		DFND	1	4	0	0
ALCOA CORP	COM	013872106	2	53	SH		OTR	1	0	0	53
ALCOA CORP	COM	013872106	128	3,944	SH		DFND	10	3,944	0	0
ALCOA CORP	COM	013872106	16,971	522,360	SH		DFND	33	404,332	0	118,028
ALCOA CORP	COM	013872106	317	9,750	SH		DFND	462	0	0	9,750
ALCOA CORP	COM	013872106	4,021	123,763	SH		DFND		73,181	0	50,582
ALCON AG	ORD SHS	H01301128	115	1,638	SH		DFND	1	1,638	0	0
ALCON AG	ORD SHS	H01301128	103	1,468	SH		DFND	2	0	0	1,468
ALCON AG	ORD SHS	H01301128	60,355	860,002	SH		DFND	6	250,849	0	609,153
ALCON AG	ORD SHS	H01301128	5,436	77,462	SH		DFND	10	77,462	0	0
ALCON AG	ORD SHS	H01301128	55	786	SH		OTR	21	0	0	786
ALCON AG	ORD SHS	H01301128	56	800	SH		DFND	23	800	0	0
ALCON AG	ORD SHS	H01301128	70,995	1,011,606	SH		DFND	33	0	0	1,011,606
ALCON AG	ORD SHS	H01301128	9,679	137,912	SH		DFND	287	137,912	0	0
ALCON AG	ORD SHS	H01301128	2	22	SH		DFND	402	22	0	0
ALCON AG	ORD SHS	H01301128	13,334	190,000	SH		DFND	462	0	0	190,000
ALCON AG	ORD SHS	H01301128	3,124	44,520	SH		DFND	482	44,520	0	0
ALCON AG	ORD SHS	H01301128	53,332	759,926	SH		DFND	483	9,132	0	750,794
ALCON AG	ORD SHS	H01301128	613	8,739	SH		DFND		4,526	0	4,213
ALCON AG	ORD SHS	H01301128	15	212	SH		OTR		0	0	212
ALDEYRA THERAPEUTICS INC	COM	01438T106	3,560	299,633	SH		DFND	33	299,633	0	0
ALECTOR INC	COM	014442107	310	15,406	SH		DFND	10	15,406	0	0
ALECTOR INC	COM	014442107	597	29,645	SH		DFND	33	0	0	29,645
ALECTOR INC	COM	014442107	85	4,198	SH		DFND	462	0	0	4,198
ALERUS FINL CORP	COM	01446U103	282	9,480	SH		DFND	33	0	0	9,480
ALEXANDER & BALDWIN INC NEW	COM	014491104	6,809	405,537	SH		DFND	11	70,080	0	335,457
ALEXANDER & BALDWIN INC NEW	COM	014491104	776	46,197	SH		DFND	33	0	0	46,197
ALEXANDER & BALDWIN INC NEW	COM	014491104	18	1,082	SH		DFND	287	1,082	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	3,550	211,414	SH		DFND	483	0	0	211,414
ALEXANDERS INC	COM	014752109	222	802	SH		DFND	10	802	0	0
ALEXANDERS INC	COM	014752109	384	1,386	SH		DFND	33	0	0	1,386
ALEXANDERS INC	COM	014752109	157	567	SH		DFND	483	0	0	567
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,447	27,069	SH		DFND	6	26,232	0	837
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,430	20,877	SH		DFND	10	18,567	0	2,310
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12,552	76,394	SH		DFND	11	74,667	0	1,727
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	23,356	142,153	SH		DFND	33	0	0	142,153
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,901	29,829	SH		DFND	287	29,829	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15	91	SH		DFND	422	0	0	91
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4	26	SH		DFND	482	26	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13,684	83,287	SH		DFND	483	1,596	0	81,691
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,928	11,734	SH		DFND		0	0	11,734
ALEXION PHARMACEUTICALS INC	COM	015351109	199	1,300	SH		DFND	1	738	0	562
ALEXION PHARMACEUTICALS INC	COM	015351109	135	885	SH		OTR	1	200	0	685
ALEXION PHARMACEUTICALS INC	COM	015351109	22,460	146,886	SH		DFND	6	75,503	0	71,383
ALEXION PHARMACEUTICALS INC	COM	015351109	49,752	325,370	SH		DFND	10	320,225	0	5,145
ALEXION PHARMACEUTICALS INC	COM	015351109	9	60	SH		OTR	21	0	0	60
ALEXION PHARMACEUTICALS INC	COM	015351109	25	161	SH		OTR	23	0	0	161
ALEXION PHARMACEUTICALS INC	COM	015351109	249,956	1,634,663	SH		DFND	33	1,370,929	0	263,734
ALEXION PHARMACEUTICALS INC	COM	015351109	1,506	9,848	SH		DFND	287	9,848	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	605	3,956	SH		DFND	402	3,956	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	285	1,863	SH		DFND	422	0	0	1,863
ALEXION PHARMACEUTICALS INC	COM	015351109	9	58	SH		DFND	482	58	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	14,059	91,946	SH		DFND	483	2,349	0	89,597
ALEXION PHARMACEUTICALS INC	COM	015351109	9,389	61,399	SH		DFND		61,399	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	176	1,150	SH		OTR		0	0	1,150
ALGONQUIN PWR UTILS CORP	COM	015857105	338	21,368	SH		DFND	2	21,368	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4,073	257,156	SH		DFND	6	253,957	0	3,199
ALGONQUIN PWR UTILS CORP	COM	015857105	88	5,564	SH		DFND	10	5,564	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4,717	297,789	SH		DFND	33	0	0	297,789
ALGONQUIN PWR UTILS CORP	COM	015857105	46	2,935	SH		DFND	287	2,935	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,679	232,263	SH		DFND	483	1,674	0	230,589
ALGONQUIN PWR UTILS CORP	COM	015857105	154	9,726	SH		DFND		0	0	9,726
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	686	3,024	SH		DFND	1	2,624	0	400
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	363	1,599	SH		OTR	1	0	0	1,599
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	414	1,827	SH		DFND	2	0	0	1,827
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	506,681	2,234,734	SH		DFND	6	1,848,983	0	385,751
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	46,635	205,685	SH		DFND	10	205,685	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	45	200	SH		DFND	20	200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	196	865	SH		OTR	23	0	0	865
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,606	29,136	SH		DFND	28	0	0	29,136
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	898,293	3,961,950	SH		DFND	33	1,026,366	0	2,935,584
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,440	54,869	SH		DFND	287	54,869	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	923	4,070	SH		DFND	402	4,070	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	62,314	274,839	SH		DFND	422	0	0	274,839
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,935	30,586	SH		DFND	482	30,586	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	119,516	527,130	SH		DFND	483	6,036	0	521,094
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,118	31,395	SH		DFND		95	0	31,300
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,342	5,918	SH		OTR		0	3,963	1,955
ALICO INC	COM	016230104	101	3,394	SH		DFND	33	0	0	3,394
ALICO INC	COM	016230104	2	66	SH		DFND		0	0	66
ALIGN TECHNOLOGY INC	COM	016255101	203	375	SH		DFND	1	375	0	0
ALIGN TECHNOLOGY INC	COM	016255101	237	437	SH		DFND	2	0	0	437
ALIGN TECHNOLOGY INC	COM	016255101	3,756	6,935	SH		DFND	6	6,427	0	508
ALIGN TECHNOLOGY INC	COM	016255101	10,636	19,640	SH		DFND	10	18,644	0	996
ALIGN TECHNOLOGY INC	COM	016255101	32	60	SH		DFND	23	0	0	60
ALIGN TECHNOLOGY INC	COM	016255101	271	500	SH		OTR	23	0	0	500
ALIGN TECHNOLOGY INC	COM	016255101	192,625	355,705	SH		DFND	33	261,913	0	93,792
ALIGN TECHNOLOGY INC	COM	016255101	8,140	15,031	SH		DFND	287	15,031	0	0
ALIGN TECHNOLOGY INC	COM	016255101	16	30	SH		DFND	422	0	0	30
ALIGN TECHNOLOGY INC	COM	016255101	21	38	SH		DFND	482	38	0	0
ALIGN TECHNOLOGY INC	COM	016255101	15,786	29,151	SH		DFND	483	2,839	0	26,312
ALIGN TECHNOLOGY INC	COM	016255101	149	276	SH		DFND		276	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	1,592	70,000	SH		DFND	6	70,000	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	7	290	SH		DFND	10	290	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	460	20,220	SH		DFND	33	13,752	0	6,468
ALIMERA SCIENCES INC	COM NEW	016259202	365	37,985	SH		DFND	33	37,985	0	0
ALITHYA GROUP INC	CL A SUB VTG	01643B106	43	17,500	SH		DFND	2	17,500	0	0
ALKERMES PLC	SHS	G01767105	124	6,634	SH		DFND	10	6,634	0	0
ALKERMES PLC	SHS	G01767105	34	1,831	SH		DFND	33	0	0	1,831
ALKERMES PLC	SHS	G01767105	139	7,460	SH		DFND	462	0	0	7,460
ALLAKOS INC	COM	01671P100	4,476	39,000	SH		DFND	6	39,000	0	0
ALLAKOS INC	COM	01671P100	148	1,290	SH		DFND	10	1,290	0	0
ALLAKOS INC	COM	01671P100	1,896	16,521	SH		DFND	33	0	0	16,521
ALLAKOS INC	COM	01671P100	154	1,345	SH		DFND	462	0	0	1,345
ALLEGHANY CORP DEL	COM	017175100	1	1	SH		DFND	2	1	0	0
ALLEGHANY CORP DEL	COM	017175100	849	1,355	SH		DFND	6	1,259	0	96
ALLEGHANY CORP DEL	COM	017175100	314	501	SH		DFND	10	501	0	0
ALLEGHANY CORP DEL	COM	017175100	5,954	9,507	SH		DFND	33	0	0	9,507
ALLEGHANY CORP DEL	COM	017175100	138	221	SH		DFND	287	221	0	0
ALLEGHANY CORP DEL	COM	017175100	1,710	2,730	SH		DFND	483	131	0	2,599
ALLEGHANY CORP DEL	COM	017175100	202	323	SH		DFND		323	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,684	79,952	SH		DFND	33	0	0	79,952
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	161	7,659	SH		DFND	462	0	0	7,659
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4,074	193,464	SH		DFND		193,464	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	492	12,125	SH		DFND	33	0	0	12,125
ALLEGIANCE BANCSHARES INC	COM	01748H107	11	272	SH		DFND	287	272	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	102	2,515	SH		DFND	462	0	0	2,515
ALLEGIANT TRAVEL CO	COM	01748X102	14	59	SH		DFND	10	59	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,011	8,238	SH		DFND	33	0	0	8,238
ALLEGIANT TRAVEL CO	COM	01748X102	79	323	SH		DFND	462	0	0	323
ALLEGIANT TRAVEL CO	COM	01748X102	1,439	5,898	SH		DFND		5,898	0	0
ALLEGION PLC	ORD SHS	G0176J109	893	7,108	SH		DFND	1	7,108	0	0
ALLEGION PLC	ORD SHS	G0176J109	111,275	885,808	SH		DFND	6	873,408	0	12,400
ALLEGION PLC	ORD SHS	G0176J109	2,058	16,384	SH		DFND	10	15,118	0	1,266
ALLEGION PLC	ORD SHS	G0176J109	55	441	SH		OTR	21	0	0	441
ALLEGION PLC	ORD SHS	G0176J109	179	1,425	SH		DFND	23	1,425	0	0
ALLEGION PLC	ORD SHS	G0176J109	17,810	141,780	SH		DFND	33	97	0	141,683
ALLEGION PLC	ORD SHS	G0176J109	2,683	21,356	SH		DFND	287	21,356	0	0
ALLEGION PLC	ORD SHS	G0176J109	5,201	41,400	SH		DFND	483	1,172	0	40,228
ALLEGION PLC	ORD SHS	G0176J109	2,557	20,358	SH		DFND		19,584	0	774
ALLEGRO MICROSYSTEMS INC	COM	01749D105	12	470	SH		DFND	10	470	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	13	530	SH		DFND	33	0	0	530
ALLEGRO MICROSYSTEMS INC	COM	01749D105	21	809	SH		DFND	287	809	0	0
ALLETE INC	COM NEW	018522300	260	3,866	SH		DFND	10	3,866	0	0
ALLETE INC	COM NEW	018522300	2,206	32,832	SH		DFND	33	0	0	32,832
ALLETE INC	COM NEW	018522300	185	2,756	SH		DFND	462	0	0	2,756
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,224	10,921	SH		DFND	10	10,921	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	53,960	481,400	SH		DFND	33	480,858	0	542
ALLIANCE DATA SYSTEMS CORP	COM	018581108	38	335	SH		DFND	287	335	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	261	2,326	SH		DFND	462	0	0	2,326
ALLIANCE DATA SYSTEMS CORP	COM	018581108	796	7,102	SH		DFND	483	0	0	7,102
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5,013	44,722	SH		DFND		44,722	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	971	167,373	SH		DFND		0	0	167,373
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,808	70,224	SH		DFND	33	70,224	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	6,706	167,700	SH		DFND		0	0	167,700
ALLIANT ENERGY CORP	COM	018802108	1,108	20,462	SH		DFND	6	18,550	0	1,912
ALLIANT ENERGY CORP	COM	018802108	1,320	24,370	SH		DFND	10	20,755	0	3,615
ALLIANT ENERGY CORP	COM	018802108	18,257	337,090	SH		DFND	33	0	0	337,090
ALLIANT ENERGY CORP	COM	018802108	219	4,046	SH		DFND	287	4,046	0	0
ALLIANT ENERGY CORP	COM	018802108	2,143	39,564	SH		DFND	483	2,375	0	37,189
ALLIANT ENERGY CORP	COM	018802108	1,879	34,693	SH		DFND		34,693	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	5,134	100,023	SH		DFND	10	100,023	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	244	4,751	SH		DFND	33	0	0	4,751
ALLISON TRANSMISSION HLDGS I	COM	01973R101	11	278	SH		DFND	10	278	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8,274	202,642	SH		DFND	33	201,334	0	1,308
ALLISON TRANSMISSION HLDGS I	COM	01973R101	194	4,748	SH		DFND	287	4,748	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	221	5,408	SH		DFND	462	0	0	5,408
ALLISON TRANSMISSION HLDGS I	COM	01973R101	596	14,605	SH		DFND		14,533	0	72
ALLOGENE THERAPEUTICS INC	COM	019770106	5,648	160,000	SH		DFND	6	160,000	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	86	2,440	SH		DFND	10	2,440	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,199	33,968	SH		DFND	33	0	0	33,968
ALLOGENE THERAPEUTICS INC	COM	019770106	125	3,543	SH		DFND	462	0	0	3,543
ALLOT LTD	SHS	M0854Q105	232	14,535	SH		DFND	33	14,535	0	0
ALLOT LTD	SHS	M0854Q105	3	210	SH		DFND		0	0	210
ALLOVIR INC	COM	019818103	23	999	SH		DFND	10	999	0	0
ALLOVIR INC	COM	019818103	436	18,649	SH		DFND	33	0	0	18,649
ALLOVIR INC	COM	019818103	59	2,500	SH		DFND	402	2,500	0	0
ALLOVIR INC	COM	019818103	90	3,857	SH		DFND	462	0	0	3,857
ALLOVIR INC	COM	019818103	5	219	SH		DFND		0	0	219
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	332	22,105	SH		DFND	1	22,105	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	9	592	SH		DFND	10	592	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,487	99,056	SH		DFND	33	0	0	99,056
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	31	2,061	SH		DFND	287	2,061	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	122	8,158	SH		DFND	462	0	0	8,158
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	8,082	538,274	SH		DFND		270,190	0	268,084
ALLSTATE CORP	COM	020002101	2,798	24,352	SH		DFND	1	22,262	0	2,090
ALLSTATE CORP	COM	020002101	41	357	SH		OTR	1	202	0	155
ALLSTATE CORP	COM	020002101	335,979	2,924,097	SH		DFND	6	2,517,801	0	406,296
ALLSTATE CORP	COM	020002101	12,498	108,774	SH		DFND	10	102,360	0	6,414
ALLSTATE CORP	COM	020002101	22	191	SH		DFND	19	191	0	0
ALLSTATE CORP	COM	020002101	1,033	8,993	SH		DFND	20	6,082	0	2,911
ALLSTATE CORP	COM	020002101	323	2,815	SH		OTR	20	2,815	0	0
ALLSTATE CORP	COM	020002101	70	612	SH		DFND	21	612	0	0
ALLSTATE CORP	COM	020002101	28	245	SH		OTR	21	0	0	245
ALLSTATE CORP	COM	020002101	1,225	10,662	SH		DFND	23	10,317	0	345
ALLSTATE CORP	COM	020002101	571	4,968	SH		OTR	23	1,171	0	3,797
ALLSTATE CORP	COM	020002101	76,261	663,718	SH		DFND	33	221,480	0	442,238
ALLSTATE CORP	COM	020002101	8,284	72,094	SH		DFND	287	72,094	0	0
ALLSTATE CORP	COM	020002101	439	3,818	SH		DFND	422	0	0	3,818
ALLSTATE CORP	COM	020002101	18	153	SH		DFND	482	153	0	0
ALLSTATE CORP	COM	020002101	27,664	240,770	SH		DFND	483	18,074	0	222,696
ALLSTATE CORP	COM	020002101	1,204	10,476	SH		DFND		6,806	0	3,670
ALLSTATE CORP	COM	020002101	2,344	20,400	SH		OTR		0	12,300	8,100
ALLY FINL INC	COM	02005N100	2,908	64,324	SH		DFND	6	31,744	0	32,580
ALLY FINL INC	COM	02005N100	891	19,704	SH		DFND	10	19,704	0	0
ALLY FINL INC	COM	02005N100	53,005	1,172,417	SH		DFND	33	802,765	0	369,652
ALLY FINL INC	COM	02005N100	3,354	74,179	SH		DFND	287	74,179	0	0
ALLY FINL INC	COM	02005N100	237	5,242	SH		DFND	422	0	0	5,242
ALLY FINL INC	COM	02005N100	14,190	313,879	SH		DFND	483	44,709	0	269,170
ALLY FINL INC	COM	02005N100	467	10,339	SH		DFND		9,551	0	788
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	17,116	121,225	SH		DFND	6	121,218	0	7
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,952	20,905	SH		DFND	10	20,905	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	11,203	79,345	SH		DFND	33	0	0	79,345
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,404	24,107	SH		DFND	483	1,183	0	22,924
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,835	13,000	SH		DFND		13,000	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	436	13,334	SH		DFND	33	0	0	13,334
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1	17	SH		DFND		0	0	17
ALPHA HEALTHCARE ACQUISTN CO	*W EXP 09/21/202	020751111	98	33,616	SH	Call	DFND	2	33,616	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	3,139	248,522	SH		DFND	33	248,522	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	3	200	SH		DFND		0	0	200
ALPHA PRO TECH LTD	COM	020772109	6	595	SH		DFND	10	595	0	0
ALPHA PRO TECH LTD	COM	020772109	78	7,965	SH		DFND	33	0	0	7,965
ALPHA PRO TECH LTD	COM	020772109	0	11	SH		DFND		0	0	11
ALPHABET INC	CAP STK CL C	02079K107	54,136	26,170	SH		DFND	1	21,349	0	4,821
ALPHABET INC	CAP STK CL C	02079K107	13,932	6,735	SH		OTR	1	2,923	0	3,812
ALPHABET INC	CAP STK CL C	02079K107	796	385	SH		DFND	2	0	0	385
ALPHABET INC	CAP STK CL C	02079K107	650,057	314,245	SH		DFND	6	140,976	0	173,269
ALPHABET INC	CAP STK CL C	02079K107	351,733	170,032	SH		DFND	10	164,783	0	5,249
ALPHABET INC	CAP STK CL C	02079K107	89	43	SH		DFND	19	43	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,143	4,420	SH		DFND	20	3,291	0	1,129
ALPHABET INC	CAP STK CL C	02079K107	2,021	977	SH		OTR	20	977	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,645	1,762	SH		DFND	21	1,762	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,878	908	SH		OTR	21	10	0	898
ALPHABET INC	CAP STK CL C	02079K107	16,739	8,092	SH		DFND	23	7,874	0	218
ALPHABET INC	CAP STK CL C	02079K107	16,075	7,771	SH		OTR	23	1,480	0	6,291
ALPHABET INC	CAP STK CL C	02079K107	8,546	4,131	SH		DFND	28	0	0	4,131
ALPHABET INC	CAP STK CL C	02079K107	745,789	360,523	SH		DFND	33	132,691	0	227,832
ALPHABET INC	CAP STK CL C	02079K107	134,986	65,254	SH		DFND	287	65,254	0	0
ALPHABET INC	CAP STK CL C	02079K107	449	217	SH		DFND	402	217	0	0
ALPHABET INC	CAP STK CL C	02079K107	66	32	SH		DFND	422	0	0	32
ALPHABET INC	CAP STK CL C	02079K107	1,053	509	SH		DFND	482	509	0	0
ALPHABET INC	CAP STK CL C	02079K107	286,931	138,706	SH		DFND	483	5,763	0	132,943
ALPHABET INC	CAP STK CL C	02079K107	31	15	SH		DFND		15	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,235	6,398	SH		OTR		0	1,919	4,479
ALPHABET INC	CAP STK CL A	02079K305	49,816	24,153	SH		DFND	1	19,658	0	4,495
ALPHABET INC	CAP STK CL A	02079K305	14,446	7,004	SH		OTR	1	2,814	0	4,190
ALPHABET INC	CAP STK CL A	02079K305	790	383	SH		DFND	2	0	0	383
ALPHABET INC	CAP STK CL A	02079K305	2,060,109	998,831	SH		DFND	6	897,575	0	101,256
ALPHABET INC	CAP STK CL A	02079K305	323,603	156,897	SH		DFND	10	151,644	0	5,253
ALPHABET INC	CAP STK CL A	02079K305	5,616	2,723	SH		DFND	19	2,723	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,570	4,155	SH		DFND	20	3,106	0	1,049
ALPHABET INC	CAP STK CL A	02079K305	1,574	763	SH		OTR	20	713	0	50
ALPHABET INC	CAP STK CL A	02079K305	2,982	1,446	SH		DFND	21	1,446	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,834	889	SH		OTR	21	10	0	879
ALPHABET INC	CAP STK CL A	02079K305	16,834	8,162	SH		DFND	23	7,886	0	276
ALPHABET INC	CAP STK CL A	02079K305	10,179	4,935	SH		OTR	23	1,504	0	3,431
ALPHABET INC	CAP STK CL A	02079K305	2,815	1,365	SH		DFND	28	0	0	1,365
ALPHABET INC	CAP STK CL A	02079K305	651,397	315,826	SH		DFND	33	85,557	0	230,269
ALPHABET INC	CAP STK CL A	02079K305	135,514	65,703	SH		DFND	287	65,703	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,788	3,776	SH		DFND	402	3,776	0	0
ALPHABET INC	CAP STK CL A	02079K305	64	31	SH		DFND	422	0	0	31
ALPHABET INC	CAP STK CL A	02079K305	15,403	7,468	SH		DFND	482	7,468	0	0
ALPHABET INC	CAP STK CL A	02079K305	308,574	149,610	SH		DFND	483	5,358	0	144,252
ALPHABET INC	CAP STK CL A	02079K305	371	180	SH		DFND	562	180	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,190	3,001	SH		DFND		1,678	0	1,323
ALPHABET INC	CAP STK CL A	02079K305	185,334	89,858	SH		OTR		0	40,195	49,663
ALPHATEC HLDGS INC	COM NEW	02081G201	39	2,483	SH		DFND	10	2,483	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	4,394	278,282	SH		DFND	33	243,000	0	35,282
ALPHATEC HLDGS INC	COM NEW	02081G201	75	4,767	SH		DFND	462	0	0	4,767
ALPHATEC HLDGS INC	COM NEW	02081G201	13	832	SH		DFND		0	0	832
ALPINE IMMUNE SCIENCES INC	COM	02083G100	2,590	244,332	SH		DFND	33	244,332	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	76	4,386	SH		DFND	33	0	0	4,386
ALPINE INCOME PPTY TR INC	COM	02083X103	0	8	SH		DFND		0	0	8
ALPS ETF TR	ALERIAN MLP	00162Q452	18	583	SH		DFND	1	583	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	20,975	687,700	SH		DFND	10	687,700	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	285	9,358	SH		DFND	20	9,358	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	4	144	SH		OTR	23	0	0	144
ALSET EHOME INTERNATIONAL IN	COM	02116A104	16	1,379	SH		DFND	33	0	0	1,379
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	143	11,033	SH		DFND	33	0	0	11,033
ALTABANCORP	COM	021347109	1	35	SH		DFND	10	35	0	0
ALTABANCORP	COM	021347109	428	10,178	SH		DFND	33	0	0	10,178
ALTABANCORP	COM	021347109	49	1,156	SH		DFND	462	0	0	1,156
ALTAIR ENGR INC	COM CL A	021369103	118	1,889	SH		DFND	10	1,889	0	0
ALTAIR ENGR INC	COM CL A	021369103	1,711	27,352	SH		DFND	33	0	0	27,352
ALTAIR ENGR INC	COM CL A	021369103	125	1,991	SH		DFND	462	0	0	1,991
ALTAIR ENGR INC	COM CL A	021369103	6,170	98,609	SH		DFND		0	0	98,609
ALTERYX INC	COM CL A	02156B103	1,544	18,613	SH		DFND	1	17,113	0	1,500
ALTERYX INC	COM CL A	02156B103	70	840	SH		OTR	1	795	0	45
ALTERYX INC	COM CL A	02156B103	8	94	SH		DFND	2	0	0	94
ALTERYX INC	COM CL A	02156B103	297	3,580	SH		DFND	6	3,580	0	0
ALTERYX INC	COM CL A	02156B103	6,882	82,951	SH		DFND	10	80,492	0	2,459
ALTERYX INC	COM CL A	02156B103	129	1,551	SH		DFND	20	1,476	0	75
ALTERYX INC	COM CL A	02156B103	30	357	SH		DFND	21	357	0	0
ALTERYX INC	COM CL A	02156B103	37	440	SH		OTR	21	0	0	440
ALTERYX INC	COM CL A	02156B103	42	508	SH		DFND	23	508	0	0
ALTERYX INC	COM CL A	02156B103	31	377	SH		OTR	23	165	0	212
ALTERYX INC	COM CL A	02156B103	3,921	47,260	SH		DFND	33	46,639	0	621
ALTERYX INC	COM CL A	02156B103	223	2,687	SH		DFND	462	0	0	2,687
ALTERYX INC	COM CL A	02156B103	2,457	29,612	SH		DFND		3,668	0	25,944
ALTERYX INC	COM CL A	02156B103	102	1,225	SH		OTR		0	0	1,225
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	1,390	1,480,000	PRN		DFND		1,480,000	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	4,539	5,026,000	PRN		DFND		1,416,000	0	3,610,000
ALTICE USA INC	CL A	02156K103	2,714	83,422	SH		DFND	6	80,875	0	2,547
ALTICE USA INC	CL A	02156K103	210	6,443	SH		DFND	10	6,443	0	0
ALTICE USA INC	CL A	02156K103	19,728	606,442	SH		DFND	33	499,906	0	106,536
ALTICE USA INC	CL A	02156K103	155	4,776	SH		DFND	287	4,776	0	0
ALTICE USA INC	CL A	02156K103	1,711	52,596	SH		DFND	483	2,394	0	50,202
ALTICE USA INC	CL A	02156K103	2,231	68,598	SH		DFND		68,598	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	1,500	150,000	SH		DFND	6	150,000	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	45	2,345	SH		DFND	10	2,345	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	4	450	SH		DFND	10	450	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	27	2,990	SH		DFND	33	0	0	2,990
ALTO INGREDIENTS INC	COM	021513106	64	11,757	SH		DFND	462	0	0	11,757
ALTRA INDL MOTION CORP	COM	02208R106	131	2,360	SH		DFND	1	2,360	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,792	32,395	SH		DFND	6	32,395	0	0
ALTRA INDL MOTION CORP	COM	02208R106	144	2,600	SH		DFND	10	2,600	0	0
ALTRA INDL MOTION CORP	COM	02208R106	2,248	40,637	SH		DFND	33	0	0	40,637
ALTRA INDL MOTION CORP	COM	02208R106	188	3,400	SH		DFND	462	0	0	3,400
ALTRIA GROUP INC	COM	02209S103	2,029	39,661	SH		DFND	1	24,508	0	15,153
ALTRIA GROUP INC	COM	02209S103	72	1,400	SH		OTR	1	0	0	1,400
ALTRIA GROUP INC	COM	02209S103	225	4,395	SH		DFND	2	0	0	4,395
ALTRIA GROUP INC	COM	02209S103	20,443	399,584	SH		DFND	6	154,570	0	245,014
ALTRIA GROUP INC	COM	02209S103	99,416	1,943,237	SH		DFND	10	1,910,146	0	33,091
ALTRIA GROUP INC	COM	02209S103	400	7,825	SH		OTR	20	325	0	7,500
ALTRIA GROUP INC	COM	02209S103	77	1,500	SH		DFND	21	1,500	0	0
ALTRIA GROUP INC	COM	02209S103	9	170	SH		OTR	21	0	0	170
ALTRIA GROUP INC	COM	02209S103	1,036	20,241	SH		DFND	23	19,641	0	600
ALTRIA GROUP INC	COM	02209S103	475	9,275	SH		OTR	23	1,675	0	7,600
ALTRIA GROUP INC	COM	02209S103	99,245	1,939,887	SH		DFND	33	542,327	0	1,397,560
ALTRIA GROUP INC	COM	02209S103	201	3,934	SH		DFND	287	3,934	0	0
ALTRIA GROUP INC	COM	02209S103	327	6,399	SH		DFND	402	6,399	0	0
ALTRIA GROUP INC	COM	02209S103	37,401	731,051	SH		DFND	483	27,239	0	703,812
ALTRIA GROUP INC	COM	02209S103	16,808	328,533	SH		DFND		317,036	0	11,497
ALTRIA GROUP INC	COM	02209S103	175	3,420	SH		OTR		0	1,600	1,820
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	991	99,120	SH		DFND	6	99,120	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	45	617	SH		DFND	10	617	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	810	10,991	SH		DFND	33	0	0	10,991
AMALGAMATED FINANCIAL CORP	COM	022671101	409	24,671	SH		DFND	33	16,200	0	8,471
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,118	180,000	SH		DFND	6	180,000	0	0
AMAZON COM INC	COM	023135106	116,003	37,492	SH		DFND	1	31,280	0	6,212
AMAZON COM INC	COM	023135106	18,376	5,939	SH		OTR	1	758	0	5,181
AMAZON COM INC	COM	023135106	1,501	485	SH		DFND	2	0	0	485
AMAZON COM INC	COM	023135106	620,632	200,587	SH		DFND	6	148,541	0	52,046
AMAZON COM INC	COM	023135106	727,582	235,153	SH		DFND	10	227,437	0	7,716
AMAZON COM INC	COM	023135106	5,507	1,780	SH		DFND	19	1,780	0	0
AMAZON COM INC	COM	023135106	21,674	7,005	SH		DFND	20	5,152	0	1,853
AMAZON COM INC	COM	023135106	4,610	1,490	SH		OTR	20	1,490	0	0
AMAZON COM INC	COM	023135106	6,931	2,240	SH		DFND	21	2,240	0	0
AMAZON COM INC	COM	023135106	4,926	1,592	SH		OTR	21	10	0	1,582
AMAZON COM INC	COM	023135106	35,857	11,589	SH		DFND	23	11,225	0	364
AMAZON COM INC	COM	023135106	24,254	7,839	SH		OTR	23	2,275	0	5,564
AMAZON COM INC	COM	023135106	3,388	1,095	SH		DFND	28	0	0	1,095
AMAZON COM INC	COM	023135106	1,564,150	505,530	SH		DFND	33	292,784	0	212,746
AMAZON COM INC	COM	023135106	28,561	9,231	SH		DFND	287	9,231	0	0
AMAZON COM INC	COM	023135106	8,305	2,684	SH		DFND	402	2,684	0	0
AMAZON COM INC	COM	023135106	696	225	SH		DFND	422	0	0	225
AMAZON COM INC	COM	023135106	8,496	2,746	SH		DFND	482	2,746	0	0
AMAZON COM INC	COM	023135106	499,270	161,363	SH		DFND	483	6,508	0	154,855
AMAZON COM INC	COM	023135106	696	225	SH		DFND	562	225	0	0
AMAZON COM INC	COM	023135106	45,517	14,711	SH		DFND		4,180	0	10,531
AMAZON COM INC	COM	023135106	134,729	43,544	SH		OTR		0	17,721	25,823
AMBAC FINL GROUP INC	COM NEW	023139884	142	8,486	SH		DFND	1	8,486	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	9,251	552,658	SH		DFND	33	523,610	0	29,048
AMBAC FINL GROUP INC	COM NEW	023139884	69	4,136	SH		DFND	462	0	0	4,136
AMBARELLA INC	SHS	G037AX101	40	402	SH		DFND	10	402	0	0
AMBARELLA INC	SHS	G037AX101	15,863	158,013	SH		DFND	33	136,819	0	21,194
AMBARELLA INC	SHS	G037AX101	191	1,906	SH		DFND	462	0	0	1,906
AMBARELLA INC	SHS	G037AX101	7,128	71,001	SH		DFND		0	0	71,001
AMBEV SA	SPONSORED ADR	02319V103	1,893	691,000	SH		DFND	6	641,000	0	50,000
AMC ENTMT HLDGS INC	CL A COM	00165C104	260	25,500	SH		DFND	10	25,500	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,438	238,806	SH		DFND	33	0	0	238,806
AMC NETWORKS INC	CL A	00164V103	32	610	SH		DFND	10	610	0	0
AMC NETWORKS INC	CL A	00164V103	1,490	28,024	SH		DFND	33	10,116	0	17,908
AMC NETWORKS INC	CL A	00164V103	85	1,600	SH		DFND	462	0	0	1,600
AMC NETWORKS INC	CL A	00164V103	118	2,226	SH		DFND		0	0	2,226
AMCOR PLC	ORD	G0250X107	1,667	142,724	SH		DFND	6	131,486	0	11,238
AMCOR PLC	ORD	G0250X107	6,920	592,444	SH		DFND	10	531,429	0	61,015
AMCOR PLC	ORD	G0250X107	1,441	123,383	SH		DFND	11	0	0	123,383
AMCOR PLC	ORD	G0250X107	27,241	2,332,254	SH		DFND	33	477,933	0	1,854,321
AMCOR PLC	ORD	G0250X107	3,934	336,798	SH		DFND	287	336,798	0	0
AMCOR PLC	ORD	G0250X107	10	875	SH		DFND	482	875	0	0
AMCOR PLC	ORD	G0250X107	6,026	515,906	SH		DFND	483	16,974	0	498,932
AMCOR PLC	ORD	G0250X107	8,484	726,387	SH		DFND		164,411	0	561,976
AMDOCS LTD	SHS	G02602103	125,406	1,787,682	SH		DFND	6	1,515,860	0	271,822
AMDOCS LTD	SHS	G02602103	43,108	614,514	SH		DFND	10	606,590	0	7,924
AMDOCS LTD	SHS	G02602103	4,508	64,258	SH		DFND	33	62,769	0	1,489
AMDOCS LTD	SHS	G02602103	565	8,060	SH		DFND	287	8,060	0	0
AMDOCS LTD	SHS	G02602103	42	604	SH		DFND	402	604	0	0
AMDOCS LTD	SHS	G02602103	164	2,338	SH		DFND	422	0	0	2,338
AMDOCS LTD	SHS	G02602103	5,073	72,311	SH		DFND	483	0	0	72,311
AMDOCS LTD	SHS	G02602103	2,785	39,706	SH		DFND		35,667	0	4,039
AMEDISYS INC	COM	023436108	3,126	11,806	SH		DFND	10	11,806	0	0
AMEDISYS INC	COM	023436108	9,701	36,636	SH		DFND	33	36,266	0	370
AMEDISYS INC	COM	023436108	232	875	SH		DFND	287	875	0	0
AMEDISYS INC	COM	023436108	452	1,706	SH		DFND	462	0	0	1,706
AMEDISYS INC	COM	023436108	68	258	SH		DFND		0	0	258
AMERICAN SOFTWARE INC	CL A	029683109	29	1,395	SH		DFND	10	1,395	0	0
AMERICAN SOFTWARE INC	CL A	029683109	397	19,180	SH		DFND	33	0	0	19,180
AMER STATES WTR CO	COM	029899101	212	2,803	SH		DFND	1	2,803	0	0
AMER STATES WTR CO	COM	029899101	1,698	22,454	SH		DFND	6	15,627	0	6,827
AMER STATES WTR CO	COM	029899101	1,923	25,431	SH		DFND	10	25,431	0	0
AMER STATES WTR CO	COM	029899101	2,864	37,869	SH		DFND	33	14,632	0	23,237
AMER STATES WTR CO	COM	029899101	41	543	SH		DFND	287	543	0	0
AMER STATES WTR CO	COM	029899101	153	2,027	SH		DFND	462	0	0	2,027
AMER STATES WTR CO	COM	029899101	660	8,727	SH		DFND	483	0	0	8,727
AMERANT BANCORP INC	CL A	023576101	270	14,530	SH		DFND	33	0	0	14,530
AMERCO	COM	023586100	453	739	SH		DFND	6	739	0	0
AMERCO	COM	023586100	83	136	SH		DFND	10	136	0	0
AMERCO	COM	023586100	6,209	10,136	SH		DFND	33	3,266	0	6,870
AMERCO	COM	023586100	1,354	2,210	SH		DFND	287	2,210	0	0
AMERCO	COM	023586100	1,426	2,328	SH		DFND	483	127	0	2,201
AMERCO	COM	023586100	785	1,282	SH		DFND		1,282	0	0
AMEREN CORP	COM	023608102	2,175	26,734	SH		DFND	6	17,862	0	8,872
AMEREN CORP	COM	023608102	2,023	24,869	SH		DFND	10	21,410	0	3,459
AMEREN CORP	COM	023608102	3,986	48,991	SH		DFND	11	0	0	48,991
AMEREN CORP	COM	023608102	28,391	348,950	SH		DFND	33	68,124	0	280,826
AMEREN CORP	COM	023608102	467	5,745	SH		DFND	287	5,745	0	0
AMEREN CORP	COM	023608102	172	2,120	SH		DFND	422	0	0	2,120
AMEREN CORP	COM	023608102	2,846	34,977	SH		DFND	483	2,568	0	32,409
AMERESCO INC	CL A	02361E108	54	1,106	SH		DFND	10	1,106	0	0
AMERESCO INC	CL A	02361E108	771	15,857	SH		DFND	33	0	0	15,857
AMERESCO INC	CL A	02361E108	52	1,077	SH		DFND	462	0	0	1,077
AMERESCO INC	CL A	02361E108	29	594	SH		DFND		0	0	594
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	37,617	2,770,000	SH		DFND	6	450,000	0	2,320,000
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	11,407	840,000	SH		DFND	10	840,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,730	201,056	SH		DFND	422	0	0	201,056
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	6	415	SH		DFND		0	0	415
AMERICAN AIRLS GROUP INC	COM	02376R102	35	1,450	SH		DFND	1	1,450	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	294	12,300	SH		DFND	2	0	0	12,300
AMERICAN AIRLS GROUP INC	COM	02376R102	7,515	314,445	SH		DFND	6	314,445	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,321	55,283	SH		DFND	10	46,352	0	8,931
AMERICAN AIRLS GROUP INC	COM	02376R102	11,884	497,225	SH		DFND	33	0	0	497,225
AMERICAN AIRLS GROUP INC	COM	02376R102	330	13,796	SH		DFND	287	13,796	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	183	7,649	SH		DFND	462	0	0	7,649
AMERICAN AIRLS GROUP INC	COM	02376R102	928	38,821	SH		DFND	483	0	0	38,821
AMERICAN AIRLS GROUP INC	COM	02376R102	35,543	1,487,162	SH		DFND		5,375	0	1,481,787
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	5,153	3,000,000	PRN		DFND	2	3,000,000	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	2,119	1,234,000	PRN		DFND		1,234,000	0	0
AMERICAN ASSETS TR INC	COM	024013104	152	4,680	SH		DFND	10	4,680	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,046	32,252	SH		DFND	33	0	0	32,252
AMERICAN ASSETS TR INC	COM	024013104	24	743	SH		DFND	287	743	0	0
AMERICAN ASSETS TR INC	COM	024013104	103	3,182	SH		DFND	462	0	0	3,182
AMERICAN ASSETS TR INC	COM	024013104	441	13,590	SH		DFND	483	0	0	13,590
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	276	28,595	SH		DFND	1	28,595	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	664	68,774	SH		DFND	33	0	0	68,774
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	16	1,676	SH		DFND	287	1,676	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	79	8,165	SH		DFND	462	0	0	8,165
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	215	22,243	SH		DFND		0	0	22,243
AMERICAN CAMPUS CMNTYS INC	COM	024835100	96	2,218	SH		DFND	10	2,218	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	8,553	198,117	SH		DFND	11	38,133	0	159,984
AMERICAN CAMPUS CMNTYS INC	COM	024835100	69	1,588	SH		DFND	33	0	0	1,588
AMERICAN CAMPUS CMNTYS INC	COM	024835100	57	1,318	SH		DFND	287	1,318	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	295	6,829	SH		DFND	462	0	0	6,829
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,332	54,018	SH		DFND	483	0	0	54,018
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	462	15,812	SH		DFND	10	15,812	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,779	95,024	SH		DFND	33	0	0	95,024
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	30	1,010	SH		DFND	287	1,010	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	237	8,117	SH		DFND	462	0	0	8,117
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	5,764	197,132	SH		DFND		0	0	197,132
AMERICAN ELEC PWR CO INC	COM	025537101	1,120	13,218	SH		DFND	1	7,053	0	6,165
AMERICAN ELEC PWR CO INC	COM	025537101	178	2,100	SH		OTR	1	600	0	1,500
AMERICAN ELEC PWR CO INC	COM	025537101	17	200	SH		DFND	2	0	0	200
AMERICAN ELEC PWR CO INC	COM	025537101	4,424	52,234	SH		DFND	6	48,573	0	3,661
AMERICAN ELEC PWR CO INC	COM	025537101	9,599	113,335	SH		DFND	10	106,455	0	6,880
AMERICAN ELEC PWR CO INC	COM	025537101	73	865	SH		DFND	20	865	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	339	4,000	SH		OTR	21	0	0	4,000
AMERICAN ELEC PWR CO INC	COM	025537101	812	9,591	SH		DFND	23	8,391	0	1,200
AMERICAN ELEC PWR CO INC	COM	025537101	842	9,941	SH		OTR	23	1,900	0	8,041
AMERICAN ELEC PWR CO INC	COM	025537101	44,600	526,569	SH		DFND	33	132,865	0	393,704
AMERICAN ELEC PWR CO INC	COM	025537101	242	2,861	SH		DFND	287	2,861	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,422	64,019	SH		DFND	483	5,250	0	58,769
AMERICAN ELEC PWR CO INC	COM	025537101	5,730	67,645	SH		DFND		66,481	0	1,164
AMERICAN EQTY INVT LIFE HLD	COM	025676206	44	1,400	SH		DFND	10	1,400	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	6,362	201,765	SH		DFND	33	144,591	0	57,174
AMERICAN EQTY INVT LIFE HLD	COM	025676206	158	5,005	SH		DFND	462	0	0	5,005
AMERICAN EXPRESS CO	COM	025816109	6,897	48,764	SH		DFND	1	34,493	0	14,271
AMERICAN EXPRESS CO	COM	025816109	334	2,359	SH		OTR	1	1,287	0	1,072
AMERICAN EXPRESS CO	COM	025816109	207	1,465	SH		DFND	2	0	0	1,465
AMERICAN EXPRESS CO	COM	025816109	334,793	2,367,029	SH		DFND	6	1,429,032	0	937,997
AMERICAN EXPRESS CO	COM	025816109	37,985	268,560	SH		DFND	10	255,007	0	13,553
AMERICAN EXPRESS CO	COM	025816109	608	4,300	SH		DFND	20	4,131	0	169
AMERICAN EXPRESS CO	COM	025816109	255	1,800	SH		OTR	20	1,800	0	0
AMERICAN EXPRESS CO	COM	025816109	156	1,101	SH		DFND	21	1,101	0	0
AMERICAN EXPRESS CO	COM	025816109	109	771	SH		OTR	21	0	0	771
AMERICAN EXPRESS CO	COM	025816109	454	3,207	SH		DFND	23	3,207	0	0
AMERICAN EXPRESS CO	COM	025816109	3,613	25,546	SH		OTR	23	5,565	0	19,981
AMERICAN EXPRESS CO	COM	025816109	102,340	723,555	SH		DFND	33	0	0	723,555
AMERICAN EXPRESS CO	COM	025816109	21,145	149,501	SH		DFND	287	149,501	0	0
AMERICAN EXPRESS CO	COM	025816109	47	332	SH		DFND	482	332	0	0
AMERICAN EXPRESS CO	COM	025816109	61,078	431,832	SH		DFND	483	18,467	0	413,365
AMERICAN EXPRESS CO	COM	025816109	3,098	21,905	SH		DFND		21,876	0	29
AMERICAN EXPRESS CO	COM	025816109	1,349	9,541	SH		OTR		0	4,154	5,387
AMERICAN FIN TR INC	COM CLASS A	02607T109	89	9,100	SH		DFND	10	9,100	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	651	66,308	SH		DFND	33	0	0	66,308
AMERICAN FIN TR INC	COM CLASS A	02607T109	76	7,741	SH		DFND	462	0	0	7,741
AMERICAN FIN TR INC	COM CLASS A	02607T109	309	31,459	SH		DFND	483	0	0	31,459
AMERICAN FIN TR INC	COM CLASS A	02607T109	0	4	SH		DFND		0	0	4
AMERICAN FINL GROUP INC OHIO	COM	025932104	642	5,624	SH		DFND	6	5,624	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	228	1,995	SH		DFND	10	1,995	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	228	2,000	SH		OTR	23	0	0	2,000
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,684	67,345	SH		DFND	33	0	0	67,345
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,759	15,412	SH		DFND	287	15,412	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,950	17,092	SH		DFND	483	795	0	16,297
AMERICAN HOMES 4 RENT	CL A	02665T306	723	21,678	SH		DFND	10	21,678	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	135,752	4,071,746	SH		DFND	11	1,434,307	0	2,637,439
AMERICAN HOMES 4 RENT	CL A	02665T306	105	3,156	SH		DFND	33	0	0	3,156
AMERICAN HOMES 4 RENT	CL A	02665T306	75	2,235	SH		DFND	287	2,235	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	456	13,692	SH		DFND	462	0	0	13,692
AMERICAN HOMES 4 RENT	CL A	02665T306	9,540	286,144	SH		DFND	483	0	0	286,144
AMERICAN INTL GROUP INC	COM NEW	026874784	255	5,512	SH		DFND	1	5,000	0	512
AMERICAN INTL GROUP INC	COM NEW	026874784	3,827	82,810	SH		DFND	6	76,851	0	5,959
AMERICAN INTL GROUP INC	COM NEW	026874784	5,676	122,825	SH		DFND	10	105,117	0	17,708
AMERICAN INTL GROUP INC	COM NEW	026874784	210	4,545	SH		OTR	23	0	0	4,545
AMERICAN INTL GROUP INC	COM NEW	026874784	83,110	1,798,518	SH		DFND	33	697,712	0	1,100,806
AMERICAN INTL GROUP INC	COM NEW	026874784	8,775	189,887	SH		DFND	287	189,887	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10	214	SH		DFND	482	214	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13,961	302,113	SH		DFND	483	9,208	0	292,905
AMERICAN INTL GROUP INC	COM NEW	026874784	159	3,436	SH		DFND		0	0	3,436
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	12	113	SH		DFND	10	113	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	9	86	SH		DFND	33	0	0	86
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	33	308	SH		DFND	287	308	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	2	15	SH		DFND		0	0	15
AMERICAN NATL BANKSHARES INC	COM	027745108	228	6,902	SH		DFND	33	0	0	6,902
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	8	306	SH		DFND	10	306	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	223	8,850	SH		DFND	33	0	0	8,850
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	329	9,242	SH		DFND	33	0	0	9,242
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	10	276	SH		DFND	287	276	0	0
AMERICAN RLTY INVS INC	COM	029174109	6	722	SH		DFND	33	0	0	722
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,399	73,773	SH		DFND	33	56,523	0	17,250
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	46	2,400	SH		DFND		0	0	2,400
AMERICAN TOWER CORP NEW	COM	03027X100	5,056	21,151	SH		DFND	1	15,776	0	5,375
AMERICAN TOWER CORP NEW	COM	03027X100	4,180	17,485	SH		OTR	1	0	0	17,485
AMERICAN TOWER CORP NEW	COM	03027X100	78	328	SH		DFND	2	0	0	328
AMERICAN TOWER CORP NEW	COM	03027X100	37,747	157,899	SH		DFND	6	57,687	0	100,212
AMERICAN TOWER CORP NEW	COM	03027X100	15,702	65,684	SH		DFND	10	56,290	0	9,394
AMERICAN TOWER CORP NEW	COM	03027X100	667,365	2,791,623	SH		DFND	11	1,291,719	0	1,499,904
AMERICAN TOWER CORP NEW	COM	03027X100	116	484	SH		DFND	20	484	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	777	3,249	SH		OTR	20	2,250	0	999
AMERICAN TOWER CORP NEW	COM	03027X100	134	560	SH		DFND	21	560	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,060	8,615	SH		OTR	21	0	0	8,615
AMERICAN TOWER CORP NEW	COM	03027X100	6,454	26,999	SH		DFND	23	26,999	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,899	12,127	SH		OTR	23	2,720	0	9,407
AMERICAN TOWER CORP NEW	COM	03027X100	60,870	254,623	SH		DFND	33	14,967	0	239,656
AMERICAN TOWER CORP NEW	COM	03027X100	22,906	95,816	SH		DFND	287	95,816	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	41	173	SH		DFND	482	173	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	72,864	304,793	SH		DFND	483	6,523	0	298,270
AMERICAN TOWER CORP NEW	COM	03027X100	754	3,152	SH		DFND		3,152	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	36	150	SH		OTR		0	0	150
AMERICAN VANGUARD CORP	COM	030371108	377	18,483	SH		DFND	33	0	0	18,483
AMERICAN VANGUARD CORP	COM	030371108	359	17,600	SH		DFND		17,600	0	0
AMERICAN WELL CORP	CL A	03044L105	5	260	SH		DFND	10	260	0	0
AMERICAN WELL CORP	CL A	03044L105	11	655	SH		DFND	33	0	0	655
AMERICAN WELL CORP	CL A	03044L105	7,604	437,745	SH		DFND		416,433	0	21,312
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,069	10,849	SH		DFND	33	0	0	10,849
AMERICAN WOODMARK CORPORATIO	COM	030506109	443	4,490	SH		DFND		4,490	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,203	121,421	SH		DFND	1	93,790	0	27,631
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,764	45,117	SH		OTR	1	17,497	0	27,620
AMERICAN WTR WKS CO INC NEW	COM	030420103	54	357	SH		DFND	2	0	0	357
AMERICAN WTR WKS CO INC NEW	COM	030420103	82,856	552,666	SH		DFND	6	311,508	0	241,158
AMERICAN WTR WKS CO INC NEW	COM	030420103	43,871	292,631	SH		DFND	10	290,042	0	2,589
AMERICAN WTR WKS CO INC NEW	COM	030420103	136,684	911,715	SH		DFND	11	293,878	0	617,837
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,415	16,108	SH		DFND	19	16,108	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,015	20,108	SH		DFND	20	13,446	0	6,662
AMERICAN WTR WKS CO INC NEW	COM	030420103	995	6,640	SH		OTR	20	6,640	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	373	2,490	SH		DFND	21	2,490	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,530	10,203	SH		OTR	21	0	0	10,203
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,555	57,061	SH		DFND	23	56,239	0	822
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,181	27,890	SH		OTR	23	8,434	0	19,456
AMERICAN WTR WKS CO INC NEW	COM	030420103	181	1,210	SH		DFND	28	0	0	1,210
AMERICAN WTR WKS CO INC NEW	COM	030420103	37,027	246,979	SH		DFND	33	34,897	0	212,082
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,161	41,092	SH		DFND	287	41,092	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,586	23,921	SH		DFND	402	23,921	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9	62	SH		DFND	422	0	0	62
AMERICAN WTR WKS CO INC NEW	COM	030420103	15	98	SH		DFND	482	98	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	23,822	158,897	SH		DFND	483	3,401	0	155,496
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,822	18,822	SH		DFND		12,649	0	6,173
AMERICAS CAR-MART INC	COM	03062T105	32	209	SH		DFND	10	209	0	0
AMERICAS CAR-MART INC	COM	03062T105	588	3,861	SH		DFND	33	0	0	3,861
AMERICAS GOLD AND SILVER COR	COM	03062D100	91	40,400	SH		DFND	2	40,400	0	0
AMERICOLD RLTY TR	COM	03064D108	5,448	141,629	SH		DFND	10	141,629	0	0
AMERICOLD RLTY TR	COM	03064D108	7,101	184,591	SH		DFND	11	184,591	0	0
AMERICOLD RLTY TR	COM	03064D108	105	2,738	SH		DFND	33	0	0	2,738
AMERICOLD RLTY TR	COM	03064D108	62	1,617	SH		DFND	287	1,617	0	0
AMERICOLD RLTY TR	COM	03064D108	395	10,260	SH		DFND	462	0	0	10,260
AMERICOLD RLTY TR	COM	03064D108	2,648	68,827	SH		DFND	483	0	0	68,827
AMERIPRISE FINL INC	COM	03076C106	7,381	31,754	SH		DFND	1	21,307	0	10,447
AMERIPRISE FINL INC	COM	03076C106	4,396	18,910	SH		OTR	1	65	0	18,845
AMERIPRISE FINL INC	COM	03076C106	20,880	89,826	SH		DFND	6	77,511	0	12,315
AMERIPRISE FINL INC	COM	03076C106	59,085	254,183	SH		DFND	10	251,802	0	2,381
AMERIPRISE FINL INC	COM	03076C106	688	2,958	SH		DFND	19	2,958	0	0
AMERIPRISE FINL INC	COM	03076C106	615	2,645	SH		DFND	20	2,605	0	40
AMERIPRISE FINL INC	COM	03076C106	403	1,734	SH		OTR	20	34	0	1,700
AMERIPRISE FINL INC	COM	03076C106	133	574	SH		DFND	21	574	0	0
AMERIPRISE FINL INC	COM	03076C106	1,060	4,559	SH		OTR	21	0	0	4,559
AMERIPRISE FINL INC	COM	03076C106	5,727	24,637	SH		DFND	23	24,502	0	135
AMERIPRISE FINL INC	COM	03076C106	4,596	19,772	SH		OTR	23	3,760	0	16,012
AMERIPRISE FINL INC	COM	03076C106	52,835	227,295	SH		DFND	33	57,785	0	169,510
AMERIPRISE FINL INC	COM	03076C106	6,300	27,103	SH		DFND	287	27,103	0	0
AMERIPRISE FINL INC	COM	03076C106	101	433	SH		DFND	402	433	0	0
AMERIPRISE FINL INC	COM	03076C106	16	67	SH		DFND	482	67	0	0
AMERIPRISE FINL INC	COM	03076C106	19,322	83,125	SH		DFND	483	7,934	0	75,191
AMERIPRISE FINL INC	COM	03076C106	159	686	SH		DFND		686	0	0
AMERIS BANCORP	COM	03076K108	0	3	SH		DFND	2	3	0	0
AMERIS BANCORP	COM	03076K108	2,194	41,789	SH		DFND	33	0	0	41,789
AMERIS BANCORP	COM	03076K108	54	1,021	SH		DFND	287	1,021	0	0
AMERIS BANCORP	COM	03076K108	160	3,046	SH		DFND	462	0	0	3,046
AMERISAFE INC	COM	03071H100	541	8,451	SH		DFND	10	8,451	0	0
AMERISAFE INC	COM	03071H100	785	12,273	SH		DFND	33	0	0	12,273
AMERISAFE INC	COM	03071H100	92	1,431	SH		DFND	462	0	0	1,431
AMERISOURCEBERGEN CORP	COM	03073E105	166	1,404	SH		DFND	1	1,404	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,775	91,260	SH		DFND	6	63,933	0	27,327
AMERISOURCEBERGEN CORP	COM	03073E105	2,566	21,734	SH		DFND	10	18,773	0	2,961
AMERISOURCEBERGEN CORP	COM	03073E105	260	2,200	SH		DFND	23	2,200	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	29,243	247,672	SH		DFND	33	0	0	247,672
AMERISOURCEBERGEN CORP	COM	03073E105	4,257	36,052	SH		DFND	287	36,052	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	128	1,087	SH		DFND	422	0	0	1,087
AMERISOURCEBERGEN CORP	COM	03073E105	5,569	47,167	SH		DFND	483	2,024	0	45,143
AMERISOURCEBERGEN CORP	COM	03073E105	3,454	29,255	SH		DFND		29,255	0	0
AMES NATL CORP	COM	031001100	146	5,697	SH		DFND	33	0	0	5,697
AMETEK INC	COM	031100100	17,474	136,802	SH		DFND	1	105,933	0	30,869
AMETEK INC	COM	031100100	8,075	63,222	SH		OTR	1	3,983	0	59,239
AMETEK INC	COM	031100100	26,452	207,092	SH		DFND	6	205,385	0	1,707
AMETEK INC	COM	031100100	53,476	418,661	SH		DFND	10	404,934	0	13,727
AMETEK INC	COM	031100100	963	7,537	SH		DFND	20	7,202	0	335
AMETEK INC	COM	031100100	268	2,100	SH		OTR	20	2,100	0	0
AMETEK INC	COM	031100100	652	5,105	SH		DFND	21	5,105	0	0
AMETEK INC	COM	031100100	6,547	51,257	SH		OTR	21	0	0	51,257
AMETEK INC	COM	031100100	12,254	95,939	SH		DFND	23	94,539	0	1,400
AMETEK INC	COM	031100100	6,818	53,376	SH		OTR	23	17,554	0	35,822
AMETEK INC	COM	031100100	32,129	251,536	SH		DFND	33	40,140	0	211,396
AMETEK INC	COM	031100100	971	7,599	SH		DFND	287	7,599	0	0
AMETEK INC	COM	031100100	29	230	SH		DFND	422	0	0	230
AMETEK INC	COM	031100100	16,561	129,660	SH		DFND	483	2,586	0	127,074
AMETEK INC	COM	031100100	2,205	17,260	SH		DFND		17,260	0	0
AMETEK INC	COM	031100100	501	3,920	SH		OTR		0	0	3,920
AMGEN INC	COM	031162100	17,544	70,511	SH		DFND	1	52,652	0	17,859
AMGEN INC	COM	031162100	1,972	7,927	SH		OTR	1	931	0	6,996
AMGEN INC	COM	031162100	63	255	SH		DFND	2	0	0	255
AMGEN INC	COM	031162100	572,693	2,301,727	SH		DFND	6	1,695,368	0	606,359
AMGEN INC	COM	031162100	195,806	786,971	SH		DFND	10	773,614	0	13,357
AMGEN INC	COM	031162100	4,700	18,889	SH		DFND	19	18,889	0	0
AMGEN INC	COM	031162100	5,080	20,418	SH		DFND	20	11,975	0	8,443
AMGEN INC	COM	031162100	1,115	4,483	SH		OTR	20	4,483	0	0
AMGEN INC	COM	031162100	334	1,344	SH		DFND	21	1,344	0	0
AMGEN INC	COM	031162100	1,408	5,659	SH		OTR	21	0	0	5,659
AMGEN INC	COM	031162100	5,894	23,690	SH		DFND	23	22,970	0	720
AMGEN INC	COM	031162100	4,622	18,575	SH		OTR	23	4,763	0	13,812
AMGEN INC	COM	031162100	176,558	709,608	SH		DFND	33	103,679	0	605,929
AMGEN INC	COM	031162100	31,984	128,547	SH		DFND	287	128,547	0	0
AMGEN INC	COM	031162100	6,021	24,201	SH		DFND	402	24,201	0	0
AMGEN INC	COM	031162100	34	136	SH		DFND	422	0	0	136
AMGEN INC	COM	031162100	1,814	7,292	SH		DFND	482	7,292	0	0
AMGEN INC	COM	031162100	81,985	329,508	SH		DFND	483	9,236	0	320,272
AMGEN INC	COM	031162100	12,475	50,138	SH		DFND		38,755	0	11,383
AMGEN INC	COM	031162100	673	2,704	SH		OTR		0	2,284	420
AMICUS THERAPEUTICS INC	COM	03152W109	31	3,127	SH		DFND	2	0	0	3,127
AMICUS THERAPEUTICS INC	COM	03152W109	17,977	1,819,578	SH		DFND	6	1,817,137	0	2,441
AMICUS THERAPEUTICS INC	COM	03152W109	2,856	289,077	SH		DFND	10	289,077	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	41,801	4,230,822	SH		DFND	33	4,068,814	0	162,008
AMICUS THERAPEUTICS INC	COM	03152W109	121	12,270	SH		DFND	462	0	0	12,270
AMICUS THERAPEUTICS INC	COM	03152W109	9,475	959,053	SH		DFND		0	0	959,053
AMKOR TECHNOLOGY INC	COM	031652100	250	10,565	SH		DFND	1	10,565	0	0
AMKOR TECHNOLOGY INC	COM	031652100	46	1,942	SH		DFND	10	1,942	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,930	123,591	SH		DFND	33	60,700	0	62,891
AMKOR TECHNOLOGY INC	COM	031652100	154	6,486	SH		DFND	462	0	0	6,486
AMKOR TECHNOLOGY INC	COM	031652100	69	2,909	SH		DFND		0	0	2,909
AMN HEALTHCARE SVCS INC	COM	001744101	10,250	139,082	SH		DFND	10	139,082	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,167	29,399	SH		DFND	33	0	0	29,399
AMN HEALTHCARE SVCS INC	COM	001744101	51	693	SH		DFND	287	693	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	188	2,554	SH		DFND	462	0	0	2,554
AMN HEALTHCARE SVCS INC	COM	001744101	2	24	SH		DFND		0	0	24
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	28	4,174	SH		DFND	10	4,174	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	428	63,548	SH		DFND	33	0	0	63,548
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	30	1,660	SH		DFND	10	1,660	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	428	23,355	SH		DFND	33	0	0	23,355
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	10	531	SH		DFND	287	531	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	336	18,350	SH		DFND		0	0	18,350
AMPHENOL CORP NEW	CL A	032095101	699	10,596	SH		DFND	1	10,596	0	0
AMPHENOL CORP NEW	CL A	032095101	31,854	482,858	SH		DFND	6	478,930	0	3,928
AMPHENOL CORP NEW	CL A	032095101	5,979	90,631	SH		DFND	10	82,439	0	8,192
AMPHENOL CORP NEW	CL A	032095101	66	1,000	SH		DFND	20	1,000	0	0
AMPHENOL CORP NEW	CL A	032095101	267	4,040	SH		DFND	23	4,000	0	40
AMPHENOL CORP NEW	CL A	032095101	50	760	SH		OTR	23	0	0	760
AMPHENOL CORP NEW	CL A	032095101	40,269	610,414	SH		DFND	33	0	0	610,414
AMPHENOL CORP NEW	CL A	032095101	436	6,610	SH		DFND	287	6,610	0	0
AMPHENOL CORP NEW	CL A	032095101	12	180	SH		DFND	422	0	0	180
AMPHENOL CORP NEW	CL A	032095101	21,277	322,521	SH		DFND	483	16,778	0	305,743
AMPHENOL CORP NEW	CL A	032095101	595	9,012	SH		DFND		9,000	0	12
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	5	40	SH		DFND	2	0	0	40
AMYRIS INC	COM NEW	03236M200	4	210	SH		DFND	1	0	0	210
AMYRIS INC	COM NEW	03236M200	2,872	150,373	SH		DFND	10	150,373	0	0
AMYRIS INC	COM NEW	03236M200	1,283	67,161	SH		DFND	33	0	0	67,161
AMYRIS INC	COM NEW	03236M200	132	6,915	SH		DFND	462	0	0	6,915
ANALOG DEVICES INC	COM	032654105	9,325	60,129	SH		DFND	1	54,826	0	5,303
ANALOG DEVICES INC	COM	032654105	679	4,380	SH		OTR	1	3,396	0	984
ANALOG DEVICES INC	COM	032654105	8,902	57,402	SH		DFND	6	54,949	0	2,453
ANALOG DEVICES INC	COM	032654105	66,343	427,799	SH		DFND	10	415,711	0	12,088
ANALOG DEVICES INC	COM	032654105	532	3,432	SH		DFND	20	3,260	0	172
ANALOG DEVICES INC	COM	032654105	257	1,659	SH		DFND	21	1,659	0	0
ANALOG DEVICES INC	COM	032654105	1,263	8,144	SH		OTR	21	0	0	8,144
ANALOG DEVICES INC	COM	032654105	370	2,387	SH		DFND	23	2,387	0	0
ANALOG DEVICES INC	COM	032654105	1,020	6,578	SH		OTR	23	1,148	0	5,430
ANALOG DEVICES INC	COM	032654105	48,073	309,987	SH		DFND	33	1,752	0	308,235
ANALOG DEVICES INC	COM	032654105	313	2,019	SH		DFND	287	2,019	0	0
ANALOG DEVICES INC	COM	032654105	64	414	SH		DFND	402	414	0	0
ANALOG DEVICES INC	COM	032654105	24	157	SH		DFND	482	157	0	0
ANALOG DEVICES INC	COM	032654105	16,243	104,741	SH		DFND	483	5,896	0	98,845
ANALOG DEVICES INC	COM	032654105	19	120	SH		DFND		0	0	120
ANALOG DEVICES INC	COM	032654105	419	2,705	SH		OTR		0	0	2,705
ANAPLAN INC	COM	03272L108	17	320	SH		DFND	2	0	0	320
ANAPLAN INC	COM	03272L108	246	4,570	SH		DFND	10	4,570	0	0
ANAPLAN INC	COM	03272L108	66,387	1,232,808	SH		DFND	33	1,231,271	0	1,537
ANAPLAN INC	COM	03272L108	298	5,527	SH		DFND	462	0	0	5,527
ANAPLAN INC	COM	03272L108	512	9,513	SH		DFND		0	0	9,513
ANAPTYSBIO INC	COM	032724106	296	13,713	SH		DFND	33	0	0	13,713
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	42	2,823	SH		DFND	10	2,823	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	550	36,791	SH		DFND	33	0	0	36,791
ANDERSONS INC	COM	034164103	488	17,817	SH		DFND	10	17,817	0	0
ANDERSONS INC	COM	034164103	547	19,965	SH		DFND	33	0	0	19,965
ANDERSONS INC	COM	034164103	76	2,758	SH		DFND	462	0	0	2,758
ANGI HOMESERVICES INC	COM CL A NEW	00183L102	4,882	375,573	SH		DFND	33	375,573	0	0
ANGI HOMESERVICES INC	COM CL A NEW	00183L102	72	5,524	SH		DFND	462	0	0	5,524
ANGI HOMESERVICES INC	COM CL A NEW	00183L102	34	2,621	SH		DFND		0	0	2,621
ANGIODYNAMICS INC	COM	03475V101	550	23,512	SH		DFND	33	0	0	23,512
ANGIODYNAMICS INC	COM	03475V101	13	550	SH		DFND	287	550	0	0
ANGIODYNAMICS INC	COM	03475V101	136	5,810	SH		DFND	462	0	0	5,810
ANGION BIOMEDICA CORP	COM	03476J107	66	3,658	SH		DFND	33	0	0	3,658
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,529	69,577	SH		DFND	11	0	0	69,577
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	0	4	SH		DFND		0	0	4
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	200	3,180	SH		DFND	2	0	0	3,180
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	50	800	SH		DFND	23	800	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	226	3,603	SH		DFND		0	0	3,603
ANI PHARMACEUTICALS INC	COM	00182C103	4,013	111,047	SH		DFND	10	111,047	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	220	6,094	SH		DFND	33	0	0	6,094
ANI PHARMACEUTICALS INC	COM	00182C103	5	139	SH		DFND	287	139	0	0
ANIKA THERAPEUTICS INC	COM	035255108	667	16,354	SH		DFND	33	7,400	0	8,954
ANIKA THERAPEUTICS INC	COM	035255108	8	205	SH		DFND	287	205	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	163	19,000	SH		DFND	1	19,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,049	122,028	SH		DFND	6	108,944	0	13,084
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	443	51,551	SH		DFND	10	51,551	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	9,008	1,047,433	SH		DFND	33	0	0	1,047,433
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	13	1,540	SH		DFND	482	1,540	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,780	323,277	SH		DFND	483	13,675	0	309,602
ANNEXON INC	COM	03589W102	22	779	SH		DFND	10	779	0	0
ANNEXON INC	COM	03589W102	468	16,801	SH		DFND	33	0	0	16,801
ANSYS INC	COM	03662Q105	4,805	14,150	SH		DFND	6	13,566	0	584
ANSYS INC	COM	03662Q105	21,000	61,845	SH		DFND	10	60,628	0	1,217
ANSYS INC	COM	03662Q105	91	268	SH		OTR	21	0	0	268
ANSYS INC	COM	03662Q105	31,207	91,903	SH		DFND	33	0	0	91,903
ANSYS INC	COM	03662Q105	1,056	3,111	SH		DFND	287	3,111	0	0
ANSYS INC	COM	03662Q105	605	1,781	SH		DFND	422	0	0	1,781
ANSYS INC	COM	03662Q105	5,331	15,699	SH		DFND	482	15,699	0	0
ANSYS INC	COM	03662Q105	9,349	27,532	SH		DFND	483	903	0	26,629
ANSYS INC	COM	03662Q105	1,418	4,177	SH		DFND		2,905	0	1,272
ANTARES PHARMA INC	COM	036642106	186	45,260	SH		DFND	1	45,260	0	0
ANTARES PHARMA INC	COM	036642106	33	7,948	SH		DFND	10	7,948	0	0
ANTARES PHARMA INC	COM	036642106	1,694	412,175	SH		DFND	33	306,878	0	105,297
ANTARES PHARMA INC	COM	036642106	273	66,306	SH		DFND		0	0	66,306
ANTERIX INC	COM	03676C100	99	2,092	SH		DFND	10	2,092	0	0
ANTERIX INC	COM	03676C100	333	7,064	SH		DFND	33	0	0	7,064
ANTERO MIDSTREAM CORP	COM	03676B102	1,279	141,618	SH		DFND	10	141,618	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,810	311,146	SH		DFND	33	307,818	0	3,328
ANTERO MIDSTREAM CORP	COM	03676B102	142	15,720	SH		DFND	462	0	0	15,720
ANTERO MIDSTREAM CORP	COM	03676B102	977	108,156	SH		DFND	483	0	0	108,156
ANTERO MIDSTREAM CORP	COM	03676B102	789	87,338	SH		DFND		17,065	0	70,273
ANTERO RESOURCES CORP	COM	03674X106	567	55,542	SH		DFND	10	55,542	0	0
ANTERO RESOURCES CORP	COM	03674X106	0	9	SH		DFND	21	9	0	0
ANTERO RESOURCES CORP	COM	03674X106	5	500	SH		DFND	23	500	0	0
ANTERO RESOURCES CORP	COM	03674X106	4,398	431,144	SH		DFND	33	278,197	0	152,947
ANTERO RESOURCES CORP	COM	03674X106	121	11,855	SH		DFND	462	0	0	11,855
ANTERO RESOURCES CORP	COM	03674X106	1,754	171,998	SH		DFND		0	0	171,998
ANTHEM INC	COM	036752103	5,961	16,607	SH		DFND	1	14,888	0	1,719
ANTHEM INC	COM	036752103	106	296	SH		OTR	1	162	0	134
ANTHEM INC	COM	036752103	13,394	37,315	SH		DFND	6	29,130	0	8,185
ANTHEM INC	COM	036752103	79,143	220,486	SH		DFND	10	217,081	0	3,405
ANTHEM INC	COM	036752103	718	2,001	SH		DFND	19	2,001	0	0
ANTHEM INC	COM	036752103	2,778	7,740	SH		DFND	20	5,426	0	2,314
ANTHEM INC	COM	036752103	822	2,290	SH		OTR	20	2,290	0	0
ANTHEM INC	COM	036752103	181	503	SH		DFND	21	503	0	0
ANTHEM INC	COM	036752103	65	180	SH		OTR	21	0	0	180
ANTHEM INC	COM	036752103	1,931	5,380	SH		DFND	23	5,091	0	289
ANTHEM INC	COM	036752103	349	972	SH		OTR	23	319	0	653
ANTHEM INC	COM	036752103	125,780	350,411	SH		DFND	33	124,878	0	225,533
ANTHEM INC	COM	036752103	2,759	7,686	SH		DFND	287	7,686	0	0
ANTHEM INC	COM	036752103	799	2,225	SH		DFND	422	0	0	2,225
ANTHEM INC	COM	036752103	27	76	SH		DFND	482	76	0	0
ANTHEM INC	COM	036752103	29,191	81,323	SH		DFND	483	5,449	0	75,874
ANTHEM INC	COM	036752103	1,024	2,852	SH		DFND		2,852	0	0
AON PLC	SHS CL A	G0403H108	126	547	SH		DFND	2	0	0	547
AON PLC	SHS CL A	G0403H108	67,486	293,278	SH		DFND	6	225,895	0	67,383
AON PLC	SHS CL A	G0403H108	7,507	32,623	SH		DFND	10	29,411	0	3,212
AON PLC	SHS CL A	G0403H108	67,265	292,317	SH		DFND	33	0	0	292,317
AON PLC	SHS CL A	G0403H108	11,832	51,421	SH		DFND	287	51,421	0	0
AON PLC	SHS CL A	G0403H108	14	63	SH		DFND	482	63	0	0
AON PLC	SHS CL A	G0403H108	18,027	78,342	SH		DFND	483	2,439	0	75,903
AON PLC	SHS CL A	G0403H108	35	150	SH		DFND		150	0	0
APA CORPORATION	COM	03743Q108	28	1,582	SH		DFND	6	1,582	0	0
APA CORPORATION	COM	03743Q108	1,168	65,265	SH		DFND	10	59,543	0	5,722
APA CORPORATION	COM	03743Q108	25	1,400	SH		OTR	21	0	0	1,400
APA CORPORATION	COM	03743Q108	13	700	SH		DFND	23	700	0	0
APA CORPORATION	COM	03743Q108	25	1,370	SH		OTR	23	800	0	570
APA CORPORATION	COM	03743Q108	9,510	531,273	SH		DFND	33	0	0	531,273
APA CORPORATION	COM	03743Q108	140	7,832	SH		DFND	287	7,832	0	0
APA CORPORATION	COM	03743Q108	346	19,349	SH		DFND	462	0	0	19,349
APA CORPORATION	COM	03743Q108	723	40,378	SH		DFND	483	0	0	40,378
APA CORPORATION	COM	03743Q108	0	26	SH		DFND		12	0	14
APARTMENT INCOME REIT CORP	COM	03750L109	10	232	SH		DFND	1	35	0	197
APARTMENT INCOME REIT CORP	COM	03750L109	25	595	SH		OTR	1	595	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	170	3,968	SH		DFND	10	3,968	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	95,657	2,237,065	SH		DFND	11	425,712	0	1,811,353
APARTMENT INCOME REIT CORP	COM	03750L109	506	11,838	SH		OTR	21	0	0	11,838
APARTMENT INCOME REIT CORP	COM	03750L109	251	5,860	SH		DFND	23	5,860	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	155	3,614	SH		OTR	23	2,984	0	630
APARTMENT INCOME REIT CORP	COM	03750L109	73	1,716	SH		DFND	33	0	0	1,716
APARTMENT INCOME REIT CORP	COM	03750L109	215	5,039	SH		DFND	287	5,039	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	311	7,283	SH		DFND	462	0	0	7,283
APARTMENT INCOME REIT CORP	COM	03750L109	6,881	160,921	SH		DFND	483	0	0	160,921
APARTMENT INVT & MGMT CO	CL A	03748R747	1	232	SH		DFND	1	35	0	197
APARTMENT INVT & MGMT CO	CL A	03748R747	4	595	SH		OTR	1	595	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	24	3,968	SH		DFND	10	3,968	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	964	156,994	SH		DFND	11	0	0	156,994
APARTMENT INVT & MGMT CO	CL A	03748R747	73	11,838	SH		OTR	21	0	0	11,838
APARTMENT INVT & MGMT CO	CL A	03748R747	36	5,860	SH		DFND	23	5,860	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	22	3,614	SH		OTR	23	2,984	0	630
APARTMENT INVT & MGMT CO	CL A	03748R747	11	1,747	SH		DFND	33	0	0	1,747
APARTMENT INVT & MGMT CO	CL A	03748R747	31	5,030	SH		DFND	287	5,030	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	64	10,498	SH		DFND	462	0	0	10,498
APARTMENT INVT & MGMT CO	CL A	03748R747	246	39,992	SH		DFND	483	0	0	39,992
APELLIS PHARMACEUTICALS INC	COM	03753U106	9,447	220,163	SH		DFND	6	220,142	0	21
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,737	87,097	SH		DFND	10	87,097	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,623	37,835	SH		DFND	33	0	0	37,835
APELLIS PHARMACEUTICALS INC	COM	03753U106	193	4,500	SH		DFND	402	4,500	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	57	1,323	SH		DFND	462	0	0	1,323
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,950	68,742	SH		DFND		68,742	0	0
APHRIA INC	COM	03765K104	727	39,600	SH		OTR	1	39,600	0	0
APHRIA INC	COM	03765K104	472	25,700	SH		DFND	2	25,700	0	0
APHRIA INC	COM	03765K104	263	14,296	SH		DFND	462	0	0	14,296
APHRIA INC	COM	03765K104	4,240	230,800	SH		DFND		230,800	0	0
API GROUP CORP	COM STK	00187Y100	10,766	520,588	SH		DFND	33	432,361	0	88,227
API GROUP CORP	COM STK	00187Y100	110	5,299	SH		DFND	462	0	0	5,299
API GROUP CORP	COM STK	00187Y100	67	3,227	SH		DFND		0	0	3,227
APOGEE ENTERPRISES INC	COM	037598109	674	16,487	SH		DFND	33	0	0	16,487
APOGEE ENTERPRISES INC	COM	037598109	137	3,360	SH		DFND	462	0	0	3,360
APOLLO COML REAL EST FIN INC	COM	03762U105	60	4,300	SH		DFND	10	4,300	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,241	88,824	SH		DFND	33	0	0	88,824
APOLLO COML REAL EST FIN INC	COM	03762U105	106	7,580	SH		DFND	462	0	0	7,580
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	698	14,844	SH		DFND	6	13,472	0	1,372
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,898	40,383	SH		DFND	10	40,383	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	5,570	118,492	SH		DFND	33	0	0	118,492
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	315	6,699	SH		DFND	287	6,699	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,467	31,198	SH		DFND	483	1,589	0	29,609
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	14,019	298,203	SH		DFND		298,203	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	21	771	SH		DFND	10	771	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	349	12,882	SH		DFND	33	0	0	12,882
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	3,483	351,802	SH		DFND	2	351,802	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	774	78,221	SH		DFND	33	78,221	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	95	75,000	SH	Call	DFND	2	75,000	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	4,990	500,000	SH		DFND	2	500,000	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	399	40,000	SH		DFND	6	40,000	0	0
APPFOLIO INC	COM CL A	03783C100	102	718	SH		DFND	10	718	0	0
APPFOLIO INC	COM CL A	03783C100	1,454	10,279	SH		DFND	33	0	0	10,279
APPFOLIO INC	COM CL A	03783C100	117	827	SH		DFND	462	0	0	827
APPFOLIO INC	COM CL A	03783C100	1,717	12,140	SH		DFND		12,140	0	0
APPHARVEST INC	COM	03783T103	3,660	200,000	SH		DFND	6	0	0	200,000
APPIAN CORP	CL A	03782L101	200	1,506	SH		DFND	10	1,506	0	0
APPIAN CORP	CL A	03782L101	2,981	22,420	SH		DFND	33	0	0	22,420
APPIAN CORP	CL A	03782L101	198	1,487	SH		DFND	462	0	0	1,487
APPIAN CORP	CL A	03782L101	18	136	SH		DFND		0	0	136
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	222	15,267	SH		DFND	10	15,267	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	76,801	5,271,202	SH		DFND	11	914,639	0	4,356,563
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	35	2,431	SH		DFND	33	0	0	2,431
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	146	9,999	SH		DFND	462	0	0	9,999
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	5,682	389,970	SH		DFND	483	0	0	389,970
APPLE INC	COM	037833100	188,706	1,544,874	SH		DFND	1	1,228,096	0	316,778
APPLE INC	COM	037833100	54,020	442,241	SH		OTR	1	135,023	0	307,218
APPLE INC	COM	037833100	244	2,000	SH	Put	DFND	2	2,000	0	0
APPLE INC	COM	037833100	698	5,718	SH		DFND	2	0	0	5,718
APPLE INC	COM	037833100	87	710	SH	Put	DFND	6	710	0	0
APPLE INC	COM	037833100	1,364,134	11,167,697	SH		DFND	6	9,847,939	0	1,319,758
APPLE INC	COM	037833100	1,054,881	8,635,948	SH		DFND	10	8,346,101	0	289,847
APPLE INC	COM	037833100	8,707	71,278	SH		DFND	19	71,278	0	0
APPLE INC	COM	037833100	37,329	305,599	SH		DFND	20	237,552	1,008	67,039
APPLE INC	COM	037833100	12,178	99,695	SH		OTR	20	54,115	0	45,580
APPLE INC	COM	037833100	10,802	88,433	SH		DFND	21	88,433	0	0
APPLE INC	COM	037833100	31,529	258,115	SH		OTR	21	9,152	0	248,963
APPLE INC	COM	037833100	86,172	705,457	SH		DFND	23	679,784	0	25,673
APPLE INC	COM	037833100	68,177	558,144	SH		OTR	23	99,895	0	458,249
APPLE INC	COM	037833100	92	750	SH		DFND	28	0	0	750
APPLE INC	COM	037833100	1,686,039	13,803,017	SH		DFND	33	2,578,330	0	11,224,687
APPLE INC	COM	037833100	44,309	362,743	SH		DFND	287	362,743	0	0
APPLE INC	COM	037833100	13,592	111,274	SH		DFND	402	111,274	0	0
APPLE INC	COM	037833100	3,227	26,419	SH		DFND	422	0	0	26,419
APPLE INC	COM	037833100	6,396	52,365	SH		DFND	482	52,365	0	0
APPLE INC	COM	037833100	783,317	6,412,743	SH		DFND	483	256,760	0	6,155,983
APPLE INC	COM	037833100	231	1,890	SH		DFND	562	1,890	0	0
APPLE INC	COM	037833100	23,834	195,121	SH		DFND		162,665	0	32,456
APPLE INC	COM	037833100	210,138	1,720,331	SH		OTR		0	696,461	1,023,870
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	137	26,990	SH		DFND	33	0	0	26,990
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	67	735	SH		DFND	10	735	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,221	24,356	SH		DFND	33	0	0	24,356
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	52	572	SH		DFND	287	572	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	207	2,275	SH		DFND	462	0	0	2,275
APPLIED MATLS INC	COM	038222105	12,444	93,146	SH		DFND	1	70,911	0	22,235
APPLIED MATLS INC	COM	038222105	732	5,478	SH		OTR	1	3,230	0	2,248
APPLIED MATLS INC	COM	038222105	403,203	3,017,990	SH		DFND	6	2,817,342	0	200,648
APPLIED MATLS INC	COM	038222105	110,300	825,597	SH		DFND	10	795,631	0	29,966
APPLIED MATLS INC	COM	038222105	113	844	SH		DFND	19	844	0	0
APPLIED MATLS INC	COM	038222105	779	5,834	SH		DFND	20	5,574	0	260
APPLIED MATLS INC	COM	038222105	175	1,307	SH		DFND	21	1,307	0	0
APPLIED MATLS INC	COM	038222105	883	6,613	SH		OTR	21	0	0	6,613
APPLIED MATLS INC	COM	038222105	352	2,637	SH		DFND	23	2,579	0	58
APPLIED MATLS INC	COM	038222105	279	2,088	SH		OTR	23	747	0	1,341
APPLIED MATLS INC	COM	038222105	143,391	1,073,286	SH		DFND	33	129,585	0	943,701
APPLIED MATLS INC	COM	038222105	24,790	185,554	SH		DFND	287	185,554	0	0
APPLIED MATLS INC	COM	038222105	308	2,304	SH		DFND	402	2,304	0	0
APPLIED MATLS INC	COM	038222105	1,083	8,108	SH		DFND	422	0	0	8,108
APPLIED MATLS INC	COM	038222105	67	504	SH		DFND	482	504	0	0
APPLIED MATLS INC	COM	038222105	71,113	532,285	SH		DFND	483	26,032	0	506,253
APPLIED MATLS INC	COM	038222105	1,660	12,423	SH		DFND		12,423	0	0
APPLIED MATLS INC	COM	038222105	908	6,795	SH		OTR		0	0	6,795
APPLIED MOLECULAR TRANS INC	COM	03824M109	33	745	SH		DFND	10	745	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	616	13,986	SH		DFND	33	0	0	13,986
APPLIED OPTOELECTRONICS INC	COM	03823U102	118	14,084	SH		DFND	33	0	0	14,084
APPLIED OPTOELECTRONICS INC	COM	03823U102	907	108,443	SH		DFND		0	0	108,443
APPLIED THERAPEUTICS INC	COM	03828A101	12	644	SH		DFND	10	644	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	183	9,753	SH		DFND	33	0	0	9,753
APREA THERAPEUTICS INC	COM	03836J102	1	208	SH		DFND	10	208	0	0
APREA THERAPEUTICS INC	COM	03836J102	24	4,685	SH		DFND	33	0	0	4,685
APREA THERAPEUTICS INC	COM	03836J102	447	87,700	SH		DFND		0	0	87,700
APRIA INC	COM	03836A101	133	4,771	SH		DFND	33	0	0	4,771
APTARGROUP INC	COM	038336103	31	220	SH		DFND	2	0	0	220
APTARGROUP INC	COM	038336103	74	519	SH		DFND	10	519	0	0
APTARGROUP INC	COM	038336103	106	746	SH		DFND	33	0	0	746
APTARGROUP INC	COM	038336103	403	2,848	SH		DFND	287	2,848	0	0
APTARGROUP INC	COM	038336103	354	2,498	SH		DFND	462	0	0	2,498
APTARGROUP INC	COM	038336103	1	4	SH		DFND		0	0	4
APTINYX INC	COM	03836N103	66	21,854	SH		DFND	33	0	0	21,854
APTINYX INC	COM	03836N103	130	43,368	SH		DFND		0	0	43,368
APTIV PLC	SHS	G6095L109	368	2,671	SH		DFND	1	2,671	0	0
APTIV PLC	SHS	G6095L109	88	640	SH		OTR	1	0	0	640
APTIV PLC	SHS	G6095L109	27,980	202,900	SH		DFND	6	200,562	0	2,338
APTIV PLC	SHS	G6095L109	5,456	39,563	SH		DFND	10	35,826	0	3,737
APTIV PLC	SHS	G6095L109	74	540	SH		DFND	20	540	0	0
APTIV PLC	SHS	G6095L109	5	33	SH		OTR	21	0	0	33
APTIV PLC	SHS	G6095L109	36,515	264,790	SH		DFND	33	0	0	264,790
APTIV PLC	SHS	G6095L109	8,276	60,012	SH		DFND	287	60,012	0	0
APTIV PLC	SHS	G6095L109	18	132	SH		DFND	482	132	0	0
APTIV PLC	SHS	G6095L109	19,277	139,793	SH		DFND	483	7,063	0	132,730
APTIV PLC	SHS	G6095L109	1,261	9,145	SH		DFND		0	0	9,145
APTOSE BIOSCIENCES INC	COM NEW	03835T200	57	9,600	SH		DFND	2	9,600	0	0
APYX MEDICAL CORPORATION	COM	03837C106	1	79	SH		DFND	10	79	0	0
APYX MEDICAL CORPORATION	COM	03837C106	210	21,696	SH		DFND	33	0	0	21,696
AQUA METALS INC	COM	03837J101	541	133,513	SH		DFND		0	0	133,513
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	107	15,946	SH		DFND		0	0	15,946
AQUESTIVE THERAPEUTICS INC	COM	03843E104	6	1,213	SH		DFND	10	1,213	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	67	12,919	SH		DFND	33	0	0	12,919
ARAMARK	COM	03852U106	732	19,377	SH		DFND	6	19,377	0	0
ARAMARK	COM	03852U106	1,566	41,461	SH		DFND	10	41,461	0	0
ARAMARK	COM	03852U106	3,852	101,955	SH		DFND	33	0	0	101,955
ARAMARK	COM	03852U106	1,654	43,771	SH		DFND	287	43,771	0	0
ARAMARK	COM	03852U106	2,570	68,024	SH		DFND	483	2,860	0	65,164
ARAVIVE INC	COM	03890D108	4	632	SH		DFND	10	632	0	0
ARAVIVE INC	COM	03890D108	52	7,910	SH		DFND	33	0	0	7,910
ARAVIVE INC	COM	03890D108	1	123	SH		DFND		0	0	123
ARBOR REALTY TRUST INC	COM	038923108	43	2,726	SH		DFND	10	2,726	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,156	72,717	SH		DFND	33	0	0	72,717
ARBOR REALTY TRUST INC	COM	038923108	108	6,777	SH		DFND	462	0	0	6,777
ARBOR REALTY TRUST INC	COM	038923108	597	37,561	SH		DFND		0	0	37,561
ARBOR REALTY TRUST INC	NOTE 5.250% 7/0	038923AH1	3,795	2,950,000	PRN		DFND		2,950,000	0	0
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	038923AP3	2,679	2,573,000	PRN		DFND		2,573,000	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	175	52,567	SH		DFND		0	0	52,567
ARCBEST CORP	COM	03937C105	267	3,800	SH		DFND	10	3,800	0	0
ARCBEST CORP	COM	03937C105	1,136	16,150	SH		DFND	33	0	0	16,150
ARCBEST CORP	COM	03937C105	27	380	SH		DFND	287	380	0	0
ARCBEST CORP	COM	03937C105	67	954	SH		DFND	462	0	0	954
ARCBEST CORP	COM	03937C105	9	135	SH		DFND		0	0	135
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	15	521	SH		DFND	2	0	0	521
ARCH CAP GROUP LTD	ORD	G0450A105	4,187	109,128	SH		DFND	6	106,347	0	2,781
ARCH CAP GROUP LTD	ORD	G0450A105	1,060	27,617	SH		DFND	10	27,617	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	26,021	678,169	SH		DFND	33	300,575	0	377,594
ARCH CAP GROUP LTD	ORD	G0450A105	3,269	85,191	SH		DFND	287	85,191	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	11	278	SH		DFND	422	0	0	278
ARCH CAP GROUP LTD	ORD	G0450A105	5,146	134,122	SH		DFND	483	15,069	0	119,053
ARCH CAP GROUP LTD	ORD	G0450A105	1,829	47,672	SH		DFND		4,862	0	42,810
ARCH RESOURCES INC	CL A	03940R107	2,303	55,355	SH		DFND	33	45,673	0	9,682
ARCH RESOURCES INC	CL A	03940R107	75	1,804	SH		DFND	462	0	0	1,804
ARCH RESOURCES INC	CL A	03940R107	534	12,835	SH		DFND		0	0	12,835
ARCHER DANIELS MIDLAND CO	COM	039483102	1	13	SH		DFND	1	13	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	26,267	460,817	SH		DFND	6	219,012	0	241,805
ARCHER DANIELS MIDLAND CO	COM	039483102	6,640	116,498	SH		DFND	10	78,984	0	37,514
ARCHER DANIELS MIDLAND CO	COM	039483102	108,739	1,907,708	SH		DFND	11	249,751	0	1,657,957
ARCHER DANIELS MIDLAND CO	COM	039483102	519	9,106	SH		DFND	20	0	0	9,106
ARCHER DANIELS MIDLAND CO	COM	039483102	31,026	544,315	SH		DFND	33	53,201	0	491,114
ARCHER DANIELS MIDLAND CO	COM	039483102	717	12,586	SH		DFND	287	12,586	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	277	4,868	SH		DFND	422	0	0	4,868
ARCHER DANIELS MIDLAND CO	COM	039483102	15	265	SH		DFND	482	265	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	14,613	256,360	SH		DFND	483	5,928	0	250,432
ARCHER DANIELS MIDLAND CO	COM	039483102	234	4,100	SH		DFND		0	0	4,100
ARCHROCK INC	COM	03957W106	789	83,147	SH		DFND	33	0	0	83,147
ARCHROCK INC	COM	03957W106	18	1,900	SH		DFND	287	1,900	0	0
ARCHROCK INC	COM	03957W106	118	12,412	SH		DFND	462	0	0	12,412
ARCHROCK INC	COM	03957W106	283	29,843	SH		DFND		0	0	29,843
ARCIMOTO INC	COM	039587100	144	10,900	SH		DFND		0	0	10,900
ARCONIC CORPORATION	COM	03966V107	696	27,405	SH		DFND	1	25,027	0	2,378
ARCONIC CORPORATION	COM	03966V107	95	3,753	SH		OTR	1	3,753	0	0
ARCONIC CORPORATION	COM	03966V107	24,776	975,817	SH		DFND	10	975,817	0	0
ARCONIC CORPORATION	COM	03966V107	5	216	SH		OTR	23	0	0	216
ARCONIC CORPORATION	COM	03966V107	1,592	62,709	SH		DFND	33	0	0	62,709
ARCONIC CORPORATION	COM	03966V107	145	5,701	SH		DFND	462	0	0	5,701
ARCONIC CORPORATION	COM	03966V107	164	6,473	SH		DFND		5	0	6,468
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	975	191,464	SH		DFND		0	0	191,464
ARCOSA INC	COM	039653100	8	116	SH		DFND	1	0	0	116
ARCOSA INC	COM	039653100	24	366	SH		DFND	10	366	0	0
ARCOSA INC	COM	039653100	1	8	SH		DFND	20	8	0	0
ARCOSA INC	COM	039653100	1,991	30,594	SH		DFND	33	0	0	30,594
ARCOSA INC	COM	039653100	46	709	SH		DFND	287	709	0	0
ARCOSA INC	COM	039653100	159	2,440	SH		DFND	462	0	0	2,440
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	40	960	SH		DFND	10	960	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	524	12,687	SH		DFND	33	0	0	12,687
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	44	1,062	SH		DFND	462	0	0	1,062
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	195	4,720	SH		DFND		0	0	4,720
ARCUS BIOSCIENCES INC	COM	03969F109	2,808	100,000	SH		DFND	6	100,000	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	55	1,966	SH		DFND	10	1,966	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	758	26,993	SH		DFND	33	0	0	26,993
ARCUS BIOSCIENCES INC	COM	03969F109	72	2,573	SH		DFND	462	0	0	2,573
ARCUS BIOSCIENCES INC	COM	03969F109	124	4,406	SH		DFND		0	0	4,406
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	22	775	SH		DFND	10	775	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	421	14,561	SH		DFND	33	0	0	14,561
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	37	1,269	SH		DFND	462	0	0	1,269
ARDAGH GROUP S A	CL A	L0223L101	5	210	SH		DFND	10	210	0	0
ARDAGH GROUP S A	CL A	L0223L101	5	213	SH		DFND	33	0	0	213
ARDAGH GROUP S A	CL A	L0223L101	13	493	SH		DFND	287	493	0	0
ARDAGH GROUP S A	CL A	L0223L101	42	1,646	SH		DFND	482	1,646	0	0
ARDAGH GROUP S A	CL A	L0223L101	270	10,624	SH		DFND		0	0	10,624
ARDELYX INC	COM	039697107	3,312	500,300	SH		DFND	6	500,300	0	0
ARDELYX INC	COM	039697107	74	11,224	SH		DFND	10	11,224	0	0
ARDELYX INC	COM	039697107	314	47,369	SH		DFND	33	0	0	47,369
ARDMORE SHIPPING CORP	COM	Y0207T100	14	3,004	SH		DFND	2	0	0	3,004
ARDMORE SHIPPING CORP	COM	Y0207T100	1	141	SH		DFND	10	141	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	99	21,790	SH		DFND	33	0	0	21,790
ARENA PHARMACEUTICALS INC	COM NEW	040047607	11,316	163,077	SH		DFND	10	163,077	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	2,542	36,630	SH		DFND	33	0	0	36,630
ARENA PHARMACEUTICALS INC	COM NEW	040047607	210	3,023	SH		DFND	462	0	0	3,023
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1	15	SH		DFND		12	0	3
ARES CAPITAL CORP	COM	04010L103	1,038	55,463	SH		DFND	1	50,421	0	5,042
ARES CAPITAL CORP	COM	04010L103	24	1,277	SH		OTR	1	1,277	0	0
ARES CAPITAL CORP	COM	04010L103	25	1,350	SH		DFND	10	1,350	0	0
ARES CAPITAL CORP	COM	04010L103	1	39	SH		DFND	19	39	0	0
ARES CAPITAL CORP	COM	04010L103	16	851	SH		DFND	20	851	0	0
ARES CAPITAL CORP	COM	04010L103	2	93	SH		DFND	21	93	0	0
ARES CAPITAL CORP	COM	04010L103	186	9,952	SH		OTR	21	0	0	9,952
ARES CAPITAL CORP	COM	04010L103	269	14,357	SH		DFND	23	13,768	0	589
ARES CAPITAL CORP	COM	04010L103	42	2,264	SH		OTR	23	1,250	0	1,014
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	1,617	1,488,000	PRN		DFND	483	0	0	1,488,000
ARES COML REAL ESTATE CORP	COM	04013V108	185	13,455	SH		DFND	1	13,455	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	270	19,715	SH		DFND	33	0	0	19,715
ARES COML REAL ESTATE CORP	COM	04013V108	69	4,997	SH		DFND	462	0	0	4,997
ARES COML REAL ESTATE CORP	COM	04013V108	1	103	SH		DFND		0	0	103
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	64	1,134	SH		DFND	33	0	0	1,134
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	271	4,833	SH		DFND	462	0	0	4,833
ARGAN INC	COM	04010E109	504	9,442	SH		DFND	33	0	0	9,442
ARGAN INC	COM	04010E109	3	49	SH		DFND		0	0	49
ARGENX SE	SPONSORED ADR	04016X101	32	115	SH		DFND	2	0	0	115
ARGENX SE	SPONSORED ADR	04016X101	943	3,423	SH		DFND	10	3,423	0	0
ARGENX SE	SPONSORED ADR	04016X101	2,434	8,837	SH		DFND		0	0	8,837
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2,167	43,070	SH		DFND	10	43,070	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,047	20,798	SH		DFND	33	0	0	20,798
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	98	1,952	SH		DFND	462	0	0	1,952
ARISTA NETWORKS INC	COM	040413106	50	166	SH		DFND	2	0	0	166
ARISTA NETWORKS INC	COM	040413106	136,985	453,758	SH		DFND	6	366,534	0	87,224
ARISTA NETWORKS INC	COM	040413106	1,885	6,243	SH		DFND	10	5,497	0	746
ARISTA NETWORKS INC	COM	040413106	23,441	77,649	SH		DFND	33	716	0	76,933
ARISTA NETWORKS INC	COM	040413106	772	2,557	SH		DFND	287	2,557	0	0
ARISTA NETWORKS INC	COM	040413106	12,364	40,954	SH		DFND	483	4,469	0	36,485
ARISTA NETWORKS INC	COM	040413106	142	472	SH		DFND		472	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	60	500	SH		DFND	1	500	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	42	500	SH		DFND	1	500	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	76	855	SH		DFND	2	0	0	855
ARK ETF TR	NEXT GNRTN INTER	00214Q401	636	4,314	SH		DFND		0	0	4,314
ARKO CORP	*W EXP 12/22/202	041242116	103	50,000	SH	Call	DFND	2	50,000	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	86	21,237	SH		DFND	33	0	0	21,237
ARLO TECHNOLOGIES INC	COM	04206A101	254	40,485	SH		DFND	1	40,485	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	264	42,117	SH		DFND	10	42,117	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	2,804	446,471	SH		DFND	33	395,550	0	50,921
ARMADA HOFFLER PPTYS INC	COM	04208T108	462	36,851	SH		DFND	33	0	0	36,851
ARMADA HOFFLER PPTYS INC	COM	04208T108	11	882	SH		DFND	287	882	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	176	14,064	SH		DFND	483	0	0	14,064
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	500	40,998	SH		DFND	33	0	0	40,998
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1	61	SH		DFND		0	0	61
ARMSTRONG FLOORING INC	COM	04238R106	371	75,960	SH		DFND	10	75,960	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	2,215	24,590	SH		DFND	6	24,590	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	24	269	SH		DFND	10	269	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	50	552	SH		DFND	33	0	0	552
ARMSTRONG WORLD INDS INC	COM	04247X102	79	875	SH		DFND	287	875	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	220	2,437	SH		DFND	462	0	0	2,437
ARMSTRONG WORLD INDS INC	COM	04247X102	4	49	SH		DFND		0	0	49
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	14	480	SH		DFND	10	480	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	43	1,437	SH		DFND	33	0	0	1,437
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	42	1,406	SH		DFND	287	1,406	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	183	6,122	SH		DFND		6,122	0	0
ARROW ELECTRS INC	COM	042735100	741	6,684	SH		DFND	6	6,684	0	0
ARROW ELECTRS INC	COM	042735100	296	2,670	SH		DFND	10	2,670	0	0
ARROW ELECTRS INC	COM	042735100	20,852	188,164	SH		DFND	33	125,492	0	62,672
ARROW ELECTRS INC	COM	042735100	585	5,280	SH		DFND	287	5,280	0	0
ARROW ELECTRS INC	COM	042735100	113	1,019	SH		DFND	422	0	0	1,019
ARROW ELECTRS INC	COM	042735100	1,389	12,538	SH		DFND	483	745	0	11,793
ARROW ELECTRS INC	COM	042735100	1,038	9,363	SH		DFND		9,362	0	1
ARROW FINL CORP	COM	042744102	286	8,583	SH		DFND	33	0	0	8,583
ARROW FINL CORP	COM	042744102	107	3,202	SH		DFND	462	0	0	3,202
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	729	11,000	SH		DFND	1	0	0	11,000
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	79	1,188	SH		DFND	2	0	0	1,188
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	6,592	99,416	SH		DFND	6	99,416	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,390	51,129	SH		DFND	10	51,129	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,263	64,284	SH		DFND	33	0	0	64,284
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	46	699	SH		DFND	287	699	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	304	4,583	SH		DFND	462	0	0	4,583
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	13,085	197,334	SH		DFND		3,800	0	193,534
ARTESIAN RES CORP	CL A	043113208	1,323	33,588	SH		DFND	10	33,588	0	0
ARTESIAN RES CORP	CL A	043113208	207	5,244	SH		DFND	33	0	0	5,244
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	51	968	SH		DFND	2	0	0	968
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	53	1,023	SH		DFND	10	1,023	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,859	35,632	SH		DFND	33	0	0	35,632
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	130	2,495	SH		DFND	462	0	0	2,495
ARTIUS ACQUISITION INC	COM CL A	04316G105	1,515	150,000	SH		DFND	2	150,000	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	0	13	SH		DFND	33	13	0	0
ARTIUS ACQUISITION INC	*W EXP 07/13/202	04316G113	129	75,000	SH	Call	DFND	2	75,000	0	0
ARVINAS INC	COM	04335A105	268	4,054	SH		DFND	10	4,054	0	0
ARVINAS INC	COM	04335A105	10,639	160,959	SH		DFND	33	138,171	0	22,788
ARVINAS INC	COM	04335A105	111	1,677	SH		DFND	462	0	0	1,677
ARVINAS INC	COM	04335A105	622	9,408	SH		DFND		0	0	9,408
ASANA INC	CL A	04342Y104	89	3,104	SH		DFND		0	0	3,104
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	148	751	SH		DFND	10	751	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	17,379	88,445	SH		DFND	33	76,307	0	12,138
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	56	284	SH		DFND	287	284	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	197	1,000	SH		DFND	462	0	0	1,000
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	57	292	SH		DFND		0	0	292
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	30,519	236,798	SH		DFND	6	236,798	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	833	6,463	SH		DFND	10	6,463	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	9	1,157	SH		DFND	2	0	0	1,157
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,208	156,910	SH		DFND		0	0	156,910
ASENSUS SURGICAL INC	COM	04367G103	938	288,600	SH		DFND	10	288,600	0	0
ASGN INC	COM	00191U102	179	1,873	SH		DFND	10	1,873	0	0
ASGN INC	COM	00191U102	3,060	32,067	SH		DFND	33	0	0	32,067
ASGN INC	COM	00191U102	251	2,634	SH		DFND	462	0	0	2,634
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	1,588	538,422	SH		DFND	33	538,422	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	40	450	SH		DFND	10	450	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	18,902	212,933	SH		DFND	33	212,293	0	640
ASHLAND GLOBAL HLDGS INC	COM	044186104	62	696	SH		DFND	287	696	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	238	2,684	SH		DFND	462	0	0	2,684
ASHLAND GLOBAL HLDGS INC	COM	044186104	1,312	14,777	SH		DFND		14,777	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	184	298	SH		DFND	2	0	0	298
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	30,764	49,832	SH		DFND	10	49,832	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	225	364	SH		DFND		0	0	364
ASPEN AEROGELS INC	COM	04523Y105	1,810	88,990	SH		DFND	33	75,716	0	13,274
ASPEN GROUP INC	COM NEW	04530L203	5	910	SH		DFND	10	910	0	0
ASPEN GROUP INC	COM NEW	04530L203	929	154,877	SH		DFND	33	140,600	0	14,277
ASPEN GROUP INC	COM NEW	04530L203	71	11,877	SH		DFND		0	0	11,877
ASPEN TECHNOLOGY INC	COM	045327103	99	683	SH		DFND	2	0	0	683
ASPEN TECHNOLOGY INC	COM	045327103	18,707	129,613	SH		DFND	10	129,613	0	0
ASPEN TECHNOLOGY INC	COM	045327103	113	783	SH		DFND	33	0	0	783
ASPEN TECHNOLOGY INC	COM	045327103	309	2,142	SH		DFND	287	2,142	0	0
ASPEN TECHNOLOGY INC	COM	045327103	438	3,032	SH		DFND	462	0	0	3,032
ASPEN TECHNOLOGY INC	COM	045327103	6,319	43,784	SH		DFND	482	43,784	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,457	10,097	SH		DFND	483	0	0	10,097
ASPEN TECHNOLOGY INC	COM	045327103	598	4,140	SH		DFND		4,112	0	28
ASPIRA WOMENS HEALTH INC	COM	04537Y109	16	2,369	SH		DFND	10	2,369	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	362	53,660	SH		DFND	33	0	0	53,660
ASSEMBLY BIOSCIENCES INC	COM	045396108	4	768	SH		DFND	10	768	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	92	19,923	SH		DFND	33	0	0	19,923
ASSETMARK FINL HLDGS INC	COM	04546L106	9	375	SH		DFND	10	375	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	525	22,490	SH		DFND	33	12,000	0	10,490
ASSOCIATED BANC CORP	COM	045487105	30	1,394	SH		DFND	10	1,394	0	0
ASSOCIATED BANC CORP	COM	045487105	1,766	82,757	SH		DFND	33	81,000	0	1,757
ASSOCIATED BANC CORP	COM	045487105	52	2,456	SH		DFND	287	2,456	0	0
ASSOCIATED BANC CORP	COM	045487105	133	6,221	SH		DFND	462	0	0	6,221
ASSOCIATED CAP GROUP INC	CL A	045528106	68	1,900	SH		DFND	10	1,900	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	42	1,169	SH		DFND	33	0	0	1,169
ASSURANT INC	COM	04621X108	18,240	128,662	SH		DFND	6	122,662	0	6,000
ASSURANT INC	COM	04621X108	3,444	24,293	SH		DFND	10	23,244	0	1,049
ASSURANT INC	COM	04621X108	19,319	136,272	SH		DFND	33	0	0	136,272
ASSURANT INC	COM	04621X108	1,936	13,653	SH		DFND	287	13,653	0	0
ASSURANT INC	COM	04621X108	2,502	17,650	SH		DFND	483	592	0	17,058
ASSURED GUARANTY LTD	COM	G0585R106	278	6,582	SH		DFND	10	6,582	0	0
ASSURED GUARANTY LTD	COM	G0585R106	38	901	SH		DFND	33	0	0	901
ASSURED GUARANTY LTD	COM	G0585R106	196	4,631	SH		DFND	462	0	0	4,631
ASSURED GUARANTY LTD	COM	G0585R106	88	2,083	SH		DFND		0	0	2,083
ASTEC INDS INC	COM	046224101	1,085	14,385	SH		DFND	33	0	0	14,385
ASTEC INDS INC	COM	046224101	25	334	SH		DFND	287	334	0	0
ASTEC INDS INC	COM	046224101	130	1,725	SH		DFND	462	0	0	1,725
ASTEC INDS INC	COM	046224101	407	5,400	SH		DFND		5,400	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	30	600	SH		DFND	1	600	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	265	5,322	SH		DFND	2	0	0	5,322
ASTRAZENECA PLC	SPONSORED ADR	046353108	22,374	450,000	SH		DFND	6	450,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,665	73,708	SH		DFND	10	73,708	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	205	4,120	SH		DFND	402	4,120	0	0
ASTRONICS CORP	COM	046433108	282	15,615	SH		DFND	1	15,615	0	0
ASTRONICS CORP	COM	046433108	5,611	311,058	SH		DFND	33	295,846	0	15,212
ASTRONICS CORP	COM	046433108	68	3,794	SH		DFND		3,794	0	0
ASURE SOFTWARE INC	COM	04649U102	66	8,691	SH		DFND	33	0	0	8,691
AT HOME GROUP INC	COM	04650Y100	1,958	68,212	SH		DFND	33	33,852	0	34,360
AT HOME GROUP INC	COM	04650Y100	80	2,774	SH		DFND	462	0	0	2,774
AT&T INC	COM	00206R102	5,377	177,630	SH		DFND	1	86,466	0	91,164
AT&T INC	COM	00206R102	275	9,096	SH		OTR	1	1,390	0	7,706
AT&T INC	COM	00206R102	183	6,062	SH		DFND	2	2	0	6,060
AT&T INC	COM	00206R102	325,163	10,742,083	SH		DFND	6	2,234,707	0	8,507,376
AT&T INC	COM	00206R102	70,375	2,324,917	SH		DFND	10	2,173,924	0	150,993
AT&T INC	COM	00206R102	402	13,274	SH		DFND	19	13,274	0	0
AT&T INC	COM	00206R102	623	20,591	SH		DFND	20	14,564	0	6,027
AT&T INC	COM	00206R102	245	8,109	SH		OTR	20	7,109	0	1,000
AT&T INC	COM	00206R102	389	12,853	SH		DFND	21	12,853	0	0
AT&T INC	COM	00206R102	525	17,350	SH		OTR	21	0	0	17,350
AT&T INC	COM	00206R102	3,061	101,113	SH		DFND	23	94,166	0	6,947
AT&T INC	COM	00206R102	2,876	95,016	SH		OTR	23	23,441	0	71,575
AT&T INC	COM	00206R102	1,604	53,000	SH		DFND	28	0	0	53,000
AT&T INC	COM	00206R102	184,889	6,108,003	SH		DFND	33	1,310,852	0	4,797,151
AT&T INC	COM	00206R102	5,158	170,391	SH		DFND	287	170,391	0	0
AT&T INC	COM	00206R102	514	16,971	SH		DFND	402	16,971	0	0
AT&T INC	COM	00206R102	34	1,117	SH		DFND	422	0	0	1,117
AT&T INC	COM	00206R102	7,046	232,771	SH		DFND	482	232,771	0	0
AT&T INC	COM	00206R102	97,819	3,231,538	SH		DFND	483	138,280	0	3,093,258
AT&T INC	COM	00206R102	18,381	607,223	SH		DFND		442,764	0	164,459
AT&T INC	COM	00206R102	1,966	64,965	SH		OTR		0	24,075	40,890
ATARA BIOTHERAPEUTICS INC	COM	046513107	43	2,965	SH		DFND	10	2,965	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	22,754	1,584,528	SH		DFND	33	1,534,014	0	50,514
ATARA BIOTHERAPEUTICS INC	COM	046513107	69	4,779	SH		DFND	462	0	0	4,779
ATARA BIOTHERAPEUTICS INC	COM	046513107	71	4,955	SH		DFND		0	0	4,955
ATEA PHARMACEUTICALS INC	COM	04683R106	26	414	SH		DFND	10	414	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	574	9,295	SH		DFND	33	0	0	9,295
ATENTO S A	SHS	L0427L204	2,939	140,000	SH		DFND	10	140,000	0	0
ATHENE HOLDING LTD	CL A	G0684D107	2,098	41,636	SH		DFND	1	36,941	0	4,695
ATHENE HOLDING LTD	CL A	G0684D107	40	800	SH		OTR	1	442	0	358
ATHENE HOLDING LTD	CL A	G0684D107	723	14,353	SH		DFND	6	14,353	0	0
ATHENE HOLDING LTD	CL A	G0684D107	429	8,512	SH		DFND	10	8,512	0	0
ATHENE HOLDING LTD	CL A	G0684D107	19	380	SH		DFND	19	380	0	0
ATHENE HOLDING LTD	CL A	G0684D107	957	18,992	SH		DFND	20	12,677	0	6,315
ATHENE HOLDING LTD	CL A	G0684D107	323	6,417	SH		OTR	20	6,417	0	0
ATHENE HOLDING LTD	CL A	G0684D107	68	1,347	SH		DFND	21	1,347	0	0
ATHENE HOLDING LTD	CL A	G0684D107	20	390	SH		OTR	21	0	0	390
ATHENE HOLDING LTD	CL A	G0684D107	833	16,520	SH		DFND	23	15,750	0	770
ATHENE HOLDING LTD	CL A	G0684D107	133	2,646	SH		OTR	23	870	0	1,776
ATHENE HOLDING LTD	CL A	G0684D107	14,320	284,124	SH		DFND	33	184,601	0	99,523
ATHENE HOLDING LTD	CL A	G0684D107	11	214	SH		DFND	287	214	0	0
ATHENE HOLDING LTD	CL A	G0684D107	55	1,090	SH		DFND	422	0	0	1,090
ATHENE HOLDING LTD	CL A	G0684D107	1,233	24,466	SH		DFND	483	1,167	0	23,299
ATHENEX INC	COM	04685N103	12	2,720	SH		DFND	10	2,720	0	0
ATHENEX INC	COM	04685N103	195	45,405	SH		DFND	33	0	0	45,405
ATHENEX INC	COM	04685N103	94	21,972	SH		DFND	462	0	0	21,972
ATHERSYS INC NEW	COM	04744L106	15	8,260	SH		DFND	10	8,260	0	0
ATHERSYS INC NEW	COM	04744L106	203	112,603	SH		DFND	33	0	0	112,603
ATHIRA PHARMA INC	COM	04746L104	6	345	SH		DFND	10	345	0	0
ATHIRA PHARMA INC	COM	04746L104	151	8,216	SH		DFND	33	0	0	8,216
ATKORE INTL GROUP INC	COM	047649108	233	3,245	SH		DFND	1	3,245	0	0
ATKORE INTL GROUP INC	COM	047649108	1,287	17,898	SH		DFND	6	17,898	0	0
ATKORE INTL GROUP INC	COM	047649108	150	2,087	SH		DFND	10	2,087	0	0
ATKORE INTL GROUP INC	COM	047649108	2,295	31,923	SH		DFND	33	2,450	0	29,473
ATKORE INTL GROUP INC	COM	047649108	180	2,508	SH		DFND	462	0	0	2,508
ATKORE INTL GROUP INC	COM	047649108	12	163	SH		DFND		0	0	163
ATLANTIC CAP BANCSHARES INC	COM	048269203	312	12,963	SH		DFND	33	0	0	12,963
ATLANTIC POWER CORP	COM NEW	04878Q863	0	138	SH		DFND	10	138	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	164	56,594	SH		DFND	33	0	0	56,594
ATLANTIC UN BANKSHARES CORP	COM	04911A107	29	758	SH		DFND	10	758	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,884	49,106	SH		DFND	33	0	0	49,106
ATLANTIC UN BANKSHARES CORP	COM	04911A107	156	4,061	SH		DFND	462	0	0	4,061
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	92	2,500	SH		OTR	1	2,500	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	30,464	831,664	SH		DFND	6	101,852	0	729,812
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,266	34,550	SH		DFND	11	34,550	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	635	17,347	SH		DFND		16,475	0	872
ATLANTICUS HLDGS CORP	COM	04914Y102	99	3,259	SH		DFND	33	0	0	3,259
ATLANTICUS HLDGS CORP	COM	04914Y102	0	1	SH		DFND		0	0	1
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	701	11,591	SH		DFND	10	11,591	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	997	16,497	SH		DFND	33	0	0	16,497
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	24	403	SH		DFND	287	403	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	7,595	125,655	SH		DFND		121,555	0	4,100
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2	30	SH	Call	DFND		30	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	7	7,000	PRN		DFND		7,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	2,839	2,387,000	PRN		DFND	2	2,387,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	1,675	1,408,000	PRN		DFND		1,408,000	0	0
ATLAS CORP	SHARES	Y0436Q109	797	58,395	SH		DFND		0	0	58,395
ATLASSIAN CORP PLC	CL A	G06242104	177	842	SH		DFND	6	0	0	842
ATLASSIAN CORP PLC	CL A	G06242104	5,926	28,115	SH		DFND	10	28,115	0	0
ATLASSIAN CORP PLC	CL A	G06242104	21,301	101,069	SH		DFND	33	100,955	0	114
ATLASSIAN CORP PLC	CL A	G06242104	96	454	SH		DFND	287	454	0	0
ATLASSIAN CORP PLC	CL A	G06242104	14	65	SH		DFND	482	65	0	0
ATLASSIAN CORP PLC	CL A	G06242104	162	770	SH		DFND	483	0	0	770
ATLASSIAN CORP PLC	CL A	G06242104	50	235	SH		DFND		0	0	235
ATMOS ENERGY CORP	COM	049560105	5,612	56,775	SH		DFND	6	10,659	0	46,116
ATMOS ENERGY CORP	COM	049560105	4,044	40,907	SH		DFND	10	36,564	0	4,343
ATMOS ENERGY CORP	COM	049560105	21,145	213,912	SH		DFND	33	0	0	213,912
ATMOS ENERGY CORP	COM	049560105	2,865	28,987	SH		DFND	287	28,987	0	0
ATMOS ENERGY CORP	COM	049560105	12,132	122,731	SH		DFND	483	6,235	0	116,496
ATMOS ENERGY CORP	COM	049560105	763	7,718	SH		DFND		7,718	0	0
ATN INTL INC	COM	00215F107	14	275	SH		DFND	10	275	0	0
ATN INTL INC	COM	00215F107	352	7,171	SH		DFND	33	0	0	7,171
ATN INTL INC	COM	00215F107	93	1,895	SH		DFND	462	0	0	1,895
ATOMERA INC	COM	04965B100	19	770	SH		DFND	10	770	0	0
ATOMERA INC	COM	04965B100	272	11,109	SH		DFND	33	0	0	11,109
ATOMERA INC	COM	04965B100	76	3,115	SH		DFND		0	0	3,115
ATRECA INC	CL A COM	04965G109	18	1,157	SH		DFND	10	1,157	0	0
ATRECA INC	CL A COM	04965G109	280	18,268	SH		DFND	33	0	0	18,268
ATRICURE INC	COM	04963C209	51	776	SH		DFND	2	0	0	776
ATRICURE INC	COM	04963C209	506	7,727	SH		DFND	10	7,727	0	0
ATRICURE INC	COM	04963C209	1,805	27,546	SH		DFND	33	0	0	27,546
ATRICURE INC	COM	04963C209	144	2,191	SH		DFND	462	0	0	2,191
ATRICURE INC	COM	04963C209	583	8,903	SH		DFND		8,899	0	4
ATRION CORP	COM	049904105	31	48	SH		DFND	2	0	0	48
ATRION CORP	COM	049904105	40	62	SH		DFND	10	62	0	0
ATRION CORP	COM	049904105	578	901	SH		DFND	33	0	0	901
ATRION CORP	COM	049904105	60	94	SH		DFND	462	0	0	94
AUBURN NATL BANCORP	COM	050473107	58	1,517	SH		DFND	33	0	0	1,517
AUDIOCODES LTD	ORD	M15342104	63	2,345	SH		DFND	462	0	0	2,345
AURINIA PHARMACEUTICALS INC	COM	05156V102	105	8,100	SH		DFND	2	8,100	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	77	5,933	SH		DFND	462	0	0	5,933
AURORA CANNABIS INC	COM	05156X884	255	27,400	SH		DFND	2	27,400	0	0
AURORA CANNABIS INC	COM	05156X884	0	1	SH		DFND	33	0	0	1
AURORA CANNABIS INC	COM	05156X884	97	10,433	SH		DFND	462	0	0	10,433
AURORA CANNABIS INC	COM	05156X884	7	788	SH		DFND		752	0	36
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	1,504	149,974	SH		DFND	2	149,974	0	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	2,463	249,000	SH		DFND	2	249,000	0	0
AUTODESK INC	COM	052769106	824	2,972	SH		DFND	1	2,972	0	0
AUTODESK INC	COM	052769106	36,702	132,425	SH		DFND	6	57,012	0	75,413
AUTODESK INC	COM	052769106	13,128	47,367	SH		DFND	10	44,274	0	3,093
AUTODESK INC	COM	052769106	3	12	SH		OTR	21	0	0	12
AUTODESK INC	COM	052769106	236	850	SH		OTR	23	0	0	850
AUTODESK INC	COM	052769106	997	3,597	SH		DFND	28	0	0	3,597
AUTODESK INC	COM	052769106	127,664	460,633	SH		DFND	33	223,433	0	237,200
AUTODESK INC	COM	052769106	13,460	48,564	SH		DFND	287	48,564	0	0
AUTODESK INC	COM	052769106	330	1,190	SH		DFND	402	1,190	0	0
AUTODESK INC	COM	052769106	5,190	18,728	SH		DFND	482	18,728	0	0
AUTODESK INC	COM	052769106	22,960	82,844	SH		DFND	483	2,320	0	80,524
AUTODESK INC	COM	052769106	678	2,448	SH		DFND		2,202	0	246
AUTOHOME INC	SP ADS RP CL A	05278C107	90	965	SH		DFND	2	0	0	965
AUTOHOME INC	SP ADS RP CL A	05278C107	7,956	85,299	SH		DFND	6	80,945	0	4,354
AUTOHOME INC	SP ADS RP CL A	05278C107	7,643	81,947	SH		DFND	33	0	0	81,947
AUTOHOME INC	SP ADS RP CL A	05278C107	144	1,539	SH		DFND	287	1,539	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	48	510	SH		DFND	422	0	0	510
AUTOHOME INC	SP ADS RP CL A	05278C107	783	8,395	SH		DFND	483	0	0	8,395
AUTOLIV INC	COM	052800109	6,324	68,149	SH		DFND	6	68,149	0	0
AUTOLIV INC	COM	052800109	203	2,186	SH		DFND	10	2,186	0	0
AUTOLIV INC	COM	052800109	3,269	35,229	SH		DFND	33	0	0	35,229
AUTOLIV INC	COM	052800109	65	696	SH		DFND	422	0	0	696
AUTOLIV INC	COM	052800109	3,999	43,095	SH		DFND	483	7,775	0	35,320
AUTOLIV INC	COM	052800109	3,820	41,160	SH		DFND		39,377	0	1,783
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,889	10,025	SH		DFND	1	9,115	0	910
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,211	6,425	SH		OTR	1	400	0	6,025
AUTOMATIC DATA PROCESSING IN	COM	053015103	74	394	SH		DFND	2	0	0	394
AUTOMATIC DATA PROCESSING IN	COM	053015103	379,209	2,012,037	SH		DFND	6	1,567,251	0	444,786
AUTOMATIC DATA PROCESSING IN	COM	053015103	24,608	130,565	SH		DFND	10	121,960	0	8,605
AUTOMATIC DATA PROCESSING IN	COM	053015103	18	98	SH		DFND	20	98	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,950	10,344	SH		DFND	23	10,344	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,918	10,175	SH		OTR	23	0	0	10,175
AUTOMATIC DATA PROCESSING IN	COM	053015103	70,175	372,340	SH		DFND	33	8,604	0	363,736
AUTOMATIC DATA PROCESSING IN	COM	053015103	492	2,610	SH		DFND	287	2,610	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	75	397	SH		DFND	402	397	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	30	159	SH		DFND	422	0	0	159
AUTOMATIC DATA PROCESSING IN	COM	053015103	41	219	SH		DFND	482	219	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	36,194	192,040	SH		DFND	483	6,929	0	185,111
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,408	18,080	SH		DFND		2,445	0	15,635
AUTONATION INC	COM	05329W102	368	3,951	SH		DFND	10	2,301	0	1,650
AUTONATION INC	COM	05329W102	7,726	82,880	SH		DFND	33	82,219	0	661
AUTONATION INC	COM	05329W102	253	2,711	SH		DFND	287	2,711	0	0
AUTONATION INC	COM	05329W102	273	2,926	SH		DFND	462	0	0	2,926
AUTONATION INC	COM	05329W102	1,293	13,873	SH		DFND		13,491	0	382
AUTOZONE INC	COM	053332102	1	1	SH		DFND	1	1	0	0
AUTOZONE INC	COM	053332102	325,538	231,815	SH		DFND	6	221,504	0	10,311
AUTOZONE INC	COM	053332102	27,704	19,728	SH		DFND	10	19,181	0	547
AUTOZONE INC	COM	053332102	70	50	SH		OTR	23	0	0	50
AUTOZONE INC	COM	053332102	39,072	27,823	SH		DFND	33	5,765	0	22,058
AUTOZONE INC	COM	053332102	506	360	SH		DFND	287	360	0	0
AUTOZONE INC	COM	053332102	14	10	SH		DFND	482	10	0	0
AUTOZONE INC	COM	053332102	13,893	9,893	SH		DFND	483	244	0	9,649
AUTOZONE INC	COM	053332102	3,411	2,429	SH		DFND		2,262	0	167
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	3,866	427,676	SH		DFND	10	427,676	0	0
AVALARA INC	COM	05338G106	2,072	15,526	SH		DFND	1	14,293	0	1,233
AVALARA INC	COM	05338G106	91	684	SH		OTR	1	644	0	40
AVALARA INC	COM	05338G106	8,592	64,391	SH		DFND	6	64,391	0	0
AVALARA INC	COM	05338G106	8,953	67,101	SH		DFND	10	65,117	0	1,984
AVALARA INC	COM	05338G106	169	1,269	SH		DFND	20	1,207	0	62
AVALARA INC	COM	05338G106	39	294	SH		DFND	21	294	0	0
AVALARA INC	COM	05338G106	48	361	SH		OTR	21	0	0	361
AVALARA INC	COM	05338G106	53	394	SH		DFND	23	394	0	0
AVALARA INC	COM	05338G106	42	312	SH		OTR	23	135	0	177
AVALARA INC	COM	05338G106	7,134	53,467	SH		DFND	33	0	0	53,467
AVALARA INC	COM	05338G106	2,106	15,782	SH		DFND	483	817	0	14,965
AVALARA INC	COM	05338G106	884	6,623	SH		DFND		0	0	6,623
AVALON GLOBOCARE CORP	COM	05344R104	0	373	SH		DFND	10	373	0	0
AVALON GLOBOCARE CORP	COM	05344R104	13	12,547	SH		DFND	33	0	0	12,547
AVALONBAY CMNTYS INC	COM	053484101	5,503	29,823	SH		DFND	1	26,166	0	3,657
AVALONBAY CMNTYS INC	COM	053484101	373	2,020	SH		OTR	1	1,490	0	530
AVALONBAY CMNTYS INC	COM	053484101	1,365	7,400	SH		DFND	2	0	0	7,400
AVALONBAY CMNTYS INC	COM	053484101	2,305	12,493	SH		DFND	6	11,538	0	955
AVALONBAY CMNTYS INC	COM	053484101	42,534	230,522	SH		DFND	10	228,068	0	2,454
AVALONBAY CMNTYS INC	COM	053484101	201,586	1,092,550	SH		DFND	11	254,027	0	838,523
AVALONBAY CMNTYS INC	COM	053484101	15	83	SH		DFND	19	83	0	0
AVALONBAY CMNTYS INC	COM	053484101	776	4,205	SH		DFND	20	2,818	0	1,387
AVALONBAY CMNTYS INC	COM	053484101	240	1,299	SH		OTR	20	1,299	0	0
AVALONBAY CMNTYS INC	COM	053484101	57	307	SH		DFND	21	307	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,030	5,585	SH		OTR	21	0	0	5,585
AVALONBAY CMNTYS INC	COM	053484101	667	3,613	SH		DFND	23	3,437	0	176
AVALONBAY CMNTYS INC	COM	053484101	153	828	SH		OTR	23	440	0	388
AVALONBAY CMNTYS INC	COM	053484101	21,154	114,647	SH		DFND	33	0	0	114,647
AVALONBAY CMNTYS INC	COM	053484101	719	3,898	SH		DFND	287	3,898	0	0
AVALONBAY CMNTYS INC	COM	053484101	6	35	SH		DFND	482	35	0	0
AVALONBAY CMNTYS INC	COM	053484101	25,251	136,855	SH		DFND	483	1,478	0	135,377
AVALONBAY CMNTYS INC	COM	053484101	443	2,402	SH		DFND		2,402	0	0
AVANGRID INC	COM	05351W103	384	7,715	SH		DFND	10	7,715	0	0
AVANGRID INC	COM	05351W103	1,619	32,500	SH		DFND	33	31,850	0	650
AVANGRID INC	COM	05351W103	61	1,225	SH		DFND	287	1,225	0	0
AVANGRID INC	COM	05351W103	39	783	SH		DFND	483	0	0	783
AVANGRID INC	COM	05351W103	283	5,678	SH		DFND		3,778	0	1,900
AVANOS MED INC	COM	05350V106	63	1,437	SH		DFND	1	237	0	1,200
AVANOS MED INC	COM	05350V106	2	37	SH		OTR	1	37	0	0
AVANOS MED INC	COM	05350V106	91	2,079	SH		DFND	10	2,079	0	0
AVANOS MED INC	COM	05350V106	22	500	SH		DFND	23	500	0	0
AVANOS MED INC	COM	05350V106	39	894	SH		OTR	23	125	0	769
AVANOS MED INC	COM	05350V106	1,312	30,002	SH		DFND	33	0	0	30,002
AVANOS MED INC	COM	05350V106	14	314	SH		DFND	287	314	0	0
AVANOS MED INC	COM	05350V106	104	2,385	SH		DFND	462	0	0	2,385
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	2,443	250,000	SH		DFND	2	250,000	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	131	125,000	SH	Call	DFND	2	125,000	0	0
AVANTOR INC	COM	05352A100	1,121	38,764	SH		DFND	6	38,764	0	0
AVANTOR INC	COM	05352A100	3,686	127,397	SH		DFND	10	127,397	0	0
AVANTOR INC	COM	05352A100	18,999	656,707	SH		DFND	33	291,808	0	364,899
AVANTOR INC	COM	05352A100	2,354	81,360	SH		DFND	483	5,127	0	76,233
AVANTOR INC	COM	05352A100	2,023	69,928	SH		DFND		69,928	0	0
AVAYA HLDGS CORP	COM	05351X101	98	3,510	SH		DFND	10	3,510	0	0
AVAYA HLDGS CORP	COM	05351X101	1,876	66,934	SH		DFND	33	13,922	0	53,012
AVAYA HLDGS CORP	COM	05351X101	128	4,565	SH		DFND	462	0	0	4,565
AVAYA HLDGS CORP	COM	05351X101	8,358	298,164	SH		DFND	482	298,164	0	0
AVAYA HLDGS CORP	COM	05351X101	16	580	SH		DFND		0	0	580
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	2,008	1,627,000	PRN		DFND		1,627,000	0	0
AVENUE THERAPEUTICS INC	COM NEW	05360L205	26	4,336	SH		DFND	33	0	0	4,336
AVEO PHARMACEUTICALS INC	COM NEW	053588307	104	14,222	SH		DFND	33	0	0	14,222
AVEO PHARMACEUTICALS INC	COM NEW	053588307	238	32,462	SH		DFND		0	0	32,462
AVERY DENNISON CORP	COM	053611109	0	2	SH		DFND	1	2	0	0
AVERY DENNISON CORP	COM	053611109	32,708	178,099	SH		DFND	6	171,393	0	6,706
AVERY DENNISON CORP	COM	053611109	5,875	31,992	SH		DFND	10	26,840	0	5,152
AVERY DENNISON CORP	COM	053611109	1,477	8,043	SH		DFND	11	0	0	8,043
AVERY DENNISON CORP	COM	053611109	481	2,620	SH		DFND	23	2,620	0	0
AVERY DENNISON CORP	COM	053611109	55	300	SH		OTR	23	0	0	300
AVERY DENNISON CORP	COM	053611109	20,525	111,762	SH		DFND	33	0	0	111,762
AVERY DENNISON CORP	COM	053611109	362	1,971	SH		DFND	287	1,971	0	0
AVERY DENNISON CORP	COM	053611109	129	701	SH		DFND	422	0	0	701
AVERY DENNISON CORP	COM	053611109	3,756	20,451	SH		DFND	483	883	0	19,568
AVIAT NETWORKS INC	COM NEW	05366Y201	1	18	SH		DFND		0	0	18
AVID BIOSERVICES INC	COM	05368M106	35	1,934	SH		DFND	10	1,934	0	0
AVID BIOSERVICES INC	COM	05368M106	694	38,074	SH		DFND	33	0	0	38,074
AVID BIOSERVICES INC	COM	05368M106	352	19,302	SH		DFND		0	0	19,302
AVID TECHNOLOGY INC	COM	05367P100	28	1,325	SH		DFND	10	1,325	0	0
AVID TECHNOLOGY INC	COM	05367P100	428	20,271	SH		DFND	33	0	0	20,271
AVID TECHNOLOGY INC	COM	05367P100	198	9,383	SH		DFND		0	0	9,383
AVIDITY BIOSCIENCES INC	COM	05370A108	2,181	100,000	SH		DFND	6	100,000	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	21	973	SH		DFND	10	973	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	5,251	240,783	SH		DFND	33	221,574	0	19,209
AVIENT CORPORATION	COM	05368V106	35	746	SH		DFND	2	0	0	746
AVIENT CORPORATION	COM	05368V106	519	10,984	SH		DFND	10	10,984	0	0
AVIENT CORPORATION	COM	05368V106	2,722	57,579	SH		DFND	33	0	0	57,579
AVIENT CORPORATION	COM	05368V106	219	4,642	SH		DFND	462	0	0	4,642
AVIS BUDGET GROUP	COM	053774105	1,264	17,422	SH		DFND	10	17,422	0	0
AVIS BUDGET GROUP	COM	053774105	7,627	105,148	SH		DFND	33	71,974	0	33,174
AVIS BUDGET GROUP	COM	053774105	24	336	SH		DFND	287	336	0	0
AVIS BUDGET GROUP	COM	053774105	215	2,964	SH		DFND	462	0	0	2,964
AVISTA CORP	COM	05379B107	372	7,800	SH		DFND	10	7,800	0	0
AVISTA CORP	COM	05379B107	2,069	43,329	SH		DFND	33	0	0	43,329
AVISTA CORP	COM	05379B107	165	3,447	SH		DFND	462	0	0	3,447
AVNET INC	COM	053807103	1,052	25,346	SH		DFND	10	25,346	0	0
AVNET INC	COM	053807103	47	1,136	SH		DFND	33	0	0	1,136
AVNET INC	COM	053807103	156	3,770	SH		DFND	287	3,770	0	0
AVNET INC	COM	053807103	190	4,570	SH		DFND	462	0	0	4,570
AVROBIO INC	COM	05455M100	453	35,732	SH		DFND	6	35,637	0	95
AVROBIO INC	COM	05455M100	18	1,448	SH		DFND	10	1,448	0	0
AVROBIO INC	COM	05455M100	284	22,387	SH		DFND	33	0	0	22,387
AXALTA COATING SYS LTD	COM	G0750C108	507	17,140	SH		DFND	6	17,140	0	0
AXALTA COATING SYS LTD	COM	G0750C108	317	10,718	SH		DFND	10	10,718	0	0
AXALTA COATING SYS LTD	COM	G0750C108	27,278	922,163	SH		DFND	33	760,991	0	161,172
AXALTA COATING SYS LTD	COM	G0750C108	1,291	43,654	SH		DFND	287	43,654	0	0
AXALTA COATING SYS LTD	COM	G0750C108	4,861	164,318	SH		DFND	483	2,591	0	161,727
AXALTA COATING SYS LTD	COM	G0750C108	1,209	40,866	SH		DFND		23,997	0	16,869
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	57	1,388	SH		DFND	10	1,388	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	879	21,400	SH		DFND	33	94	0	21,306
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	30	739	SH		DFND		0	0	739
AXCELLA HEALTH INC	COM	05454B105	46	9,609	SH		DFND	33	0	0	9,609
AXIS CAP HLDGS LTD	SHS	G0692U109	3	57	SH		DFND	1	57	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	29	585	SH		DFND	10	585	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	48	963	SH		DFND	33	0	0	963
AXIS CAP HLDGS LTD	SHS	G0692U109	53	1,066	SH		DFND	287	1,066	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	196	3,960	SH		DFND	462	0	0	3,960
AXOGEN INC	COM	05463X106	36	1,753	SH		DFND	10	1,753	0	0
AXOGEN INC	COM	05463X106	631	31,162	SH		DFND	33	7,847	0	23,315
AXOGEN INC	COM	05463X106	9	439	SH		DFND		0	0	439
AXON ENTERPRISE INC	COM	05464C101	8,743	61,392	SH		DFND	33	60,669	0	723
AXON ENTERPRISE INC	COM	05464C101	44	310	SH		DFND	287	310	0	0
AXON ENTERPRISE INC	COM	05464C101	423	2,971	SH		DFND	462	0	0	2,971
AXON ENTERPRISE INC	COM	05464C101	2,759	19,371	SH		DFND		412	0	18,959
AXONICS MODULATION TECHNOLOG	COM	05465P101	2,641	44,094	SH		DFND	10	44,094	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	1,161	19,393	SH		DFND	33	0	0	19,393
AXONICS MODULATION TECHNOLOG	COM	05465P101	2,204	36,797	SH		DFND		0	0	36,797
AXOS FINANCIAL INC	COM	05465C100	368	7,835	SH		DFND	1	7,835	0	0
AXOS FINANCIAL INC	COM	05465C100	13	281	SH		DFND	10	281	0	0
AXOS FINANCIAL INC	COM	05465C100	3,167	67,366	SH		DFND	33	31,318	0	36,048
AXOS FINANCIAL INC	COM	05465C100	122	2,601	SH		DFND	462	0	0	2,601
AXSOME THERAPEUTICS INC	COM	05464T104	1,605	28,352	SH		DFND	10	28,352	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1,005	17,751	SH		DFND	33	0	0	17,751
AXSOME THERAPEUTICS INC	COM	05464T104	94	1,655	SH		DFND	462	0	0	1,655
AXSOME THERAPEUTICS INC	COM	05464T104	526	9,292	SH		DFND		0	0	9,292
AXT INC	COM	00246W103	482	41,326	SH		DFND	33	16,000	0	25,326
AXT INC	COM	00246W103	12	1,062	SH		DFND		0	0	1,062
AYRO INC	COM	054748108	41	6,250	SH		DFND		6,250	0	0
AYTU BIOPHARMA INC	COM NEW	054754874	105	13,787	SH		DFND	33	0	0	13,787
AZEK CO INC	CL A	05478C105	3,906	92,886	SH		DFND	10	92,886	0	0
AZEK CO INC	CL A	05478C105	25,550	607,599	SH		DFND	33	606,529	0	1,070
AZEK CO INC	CL A	05478C105	22	532	SH		DFND	287	532	0	0
AZEK CO INC	CL A	05478C105	212	5,050	SH		DFND	462	0	0	5,050
AZEK CO INC	CL A	05478C105	275	6,541	SH		DFND		0	0	6,541
AZIYO BIOLOGICS INC	COM CL A	05479K106	20	1,421	SH		DFND	33	0	0	1,421
AZURE PWR GLOBAL LTD	SHS	V0393H103	84	3,107	SH		DFND		0	0	3,107
AZZ INC	COM	002474104	18	350	SH		DFND	10	350	0	0
AZZ INC	COM	002474104	801	15,918	SH		DFND	33	0	0	15,918
AZZ INC	COM	002474104	19	379	SH		DFND	287	379	0	0
B & G FOODS INC NEW	COM	05508R106	77	2,480	SH		DFND	10	2,480	0	0
B & G FOODS INC NEW	COM	05508R106	1,248	40,192	SH		DFND	33	0	0	40,192
B & G FOODS INC NEW	COM	05508R106	30	952	SH		DFND	287	952	0	0
B & G FOODS INC NEW	COM	05508R106	105	3,368	SH		DFND	462	0	0	3,368
B. RILEY FINANCIAL INC	COM	05580M108	711	12,608	SH		DFND	33	0	0	12,608
B2GOLD CORP	COM	11777Q209	56	13,100	SH		DFND	2	13,100	0	0
B2GOLD CORP	COM	11777Q209	7,489	1,737,702	SH		DFND	6	74,520	0	1,663,182
B2GOLD CORP	COM	11777Q209	8,541	1,981,723	SH		DFND	10	187,214	0	1,794,509
B2GOLD CORP	COM	11777Q209	2,522	585,213	SH		DFND	33	0	0	585,213
B2GOLD CORP	COM	11777Q209	24	5,562	SH		DFND	287	5,562	0	0
B2GOLD CORP	COM	11777Q209	37	8,498	SH		DFND	422	0	0	8,498
B2GOLD CORP	COM	11777Q209	11	2,546	SH		DFND	482	2,546	0	0
B2GOLD CORP	COM	11777Q209	2,331	540,924	SH		DFND	483	49,900	0	491,024
B2GOLD CORP	COM	11777Q209	271	62,919	SH		DFND		35,634	0	27,285
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	3,430	362,200	SH		DFND	33	362,200	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	244	25,800	SH		DFND		0	0	25,800
BADGER METER INC	COM	056525108	6,266	67,324	SH		DFND	6	40,369	0	26,955
BADGER METER INC	COM	056525108	1,352	14,522	SH		DFND	10	14,522	0	0
BADGER METER INC	COM	056525108	1,710	18,368	SH		DFND	33	0	0	18,368
BADGER METER INC	COM	056525108	40	430	SH		DFND	287	430	0	0
BADGER METER INC	COM	056525108	154	1,658	SH		DFND	462	0	0	1,658
BADGER METER INC	COM	056525108	267	2,868	SH		DFND		801	0	2,067
BAIDU INC	SPON ADR REP A	056752108	91,651	421,287	SH		DFND	6	125,459	0	295,828
BAIDU INC	SPON ADR REP A	056752108	17,629	81,033	SH		DFND	10	81,033	0	0
BAIDU INC	SPON ADR REP A	056752108	280,503	1,289,374	SH		DFND	33	702,617	0	586,757
BAIDU INC	SPON ADR REP A	056752108	1,473	6,773	SH		DFND	287	6,773	0	0
BAIDU INC	SPON ADR REP A	056752108	13,427	61,719	SH		DFND	422	0	0	61,719
BAIDU INC	SPON ADR REP A	056752108	8,402	38,623	SH		DFND	482	38,623	0	0
BAIDU INC	SPON ADR REP A	056752108	14,052	64,593	SH		DFND	483	0	0	64,593
BAIDU INC	SPON ADR REP A	056752108	22	100	SH		OTR		0	0	100
BAKER HUGHES COMPANY	CL A	05722G100	26	1,200	SH		DFND	1	0	0	1,200
BAKER HUGHES COMPANY	CL A	05722G100	65	3,010	SH		OTR	1	0	0	3,010
BAKER HUGHES COMPANY	CL A	05722G100	25,583	1,183,870	SH		DFND	6	85,583	0	1,098,287
BAKER HUGHES COMPANY	CL A	05722G100	17,790	823,231	SH		DFND	10	812,951	0	10,280
BAKER HUGHES COMPANY	CL A	05722G100	54	2,484	SH		DFND	20	2,484	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5	249	SH		DFND	23	249	0	0
BAKER HUGHES COMPANY	CL A	05722G100	77	3,543	SH		OTR	23	0	0	3,543
BAKER HUGHES COMPANY	CL A	05722G100	46,592	2,156,042	SH		DFND	33	621,910	0	1,534,132
BAKER HUGHES COMPANY	CL A	05722G100	3,290	152,246	SH		DFND	287	152,246	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5	245	SH		DFND	482	245	0	0
BAKER HUGHES COMPANY	CL A	05722G100	15,090	698,299	SH		DFND	483	22,449	0	675,850
BAKER HUGHES COMPANY	CL A	05722G100	4,109	190,127	SH		DFND		115,685	0	74,442
BALCHEM CORP	COM	057665200	259	2,067	SH		DFND	10	2,067	0	0
BALCHEM CORP	COM	057665200	2,542	20,272	SH		DFND	33	0	0	20,272
BALCHEM CORP	COM	057665200	60	476	SH		DFND	287	476	0	0
BALCHEM CORP	COM	057665200	208	1,661	SH		DFND	462	0	0	1,661
BALCHEM CORP	COM	057665200	498	3,973	SH		DFND		0	0	3,973
BALL CORP	COM	058498106	2,482	29,292	SH		DFND	1	22,916	0	6,376
BALL CORP	COM	058498106	66	780	SH		OTR	1	441	0	339
BALL CORP	COM	058498106	35,541	419,407	SH		DFND	6	404,797	0	14,610
BALL CORP	COM	058498106	3,609	42,590	SH		DFND	10	38,140	0	4,450
BALL CORP	COM	058498106	1,122	13,239	SH		DFND	19	13,239	0	0
BALL CORP	COM	058498106	1,092	12,882	SH		DFND	20	8,729	0	4,153
BALL CORP	COM	058498106	347	4,094	SH		OTR	20	4,094	0	0
BALL CORP	COM	058498106	76	892	SH		DFND	21	892	0	0
BALL CORP	COM	058498106	22	260	SH		OTR	21	0	0	260
BALL CORP	COM	058498106	996	11,752	SH		DFND	23	11,242	0	510
BALL CORP	COM	058498106	172	2,034	SH		OTR	23	580	0	1,454
BALL CORP	COM	058498106	34,163	403,146	SH		DFND	33	0	0	403,146
BALL CORP	COM	058498106	6,455	76,179	SH		DFND	287	76,179	0	0
BALL CORP	COM	058498106	1,734	20,459	SH		DFND	402	20,459	0	0
BALL CORP	COM	058498106	18	211	SH		DFND	422	0	0	211
BALL CORP	COM	058498106	21	253	SH		DFND	482	253	0	0
BALL CORP	COM	058498106	10,085	119,014	SH		DFND	483	4,926	0	114,088
BALL CORP	COM	058498106	6,719	79,292	SH		DFND		26,961	0	52,331
BALLARD PWR SYS INC NEW	COM	058586108	73	3,008	SH		DFND	2	3,008	0	0
BALLARD PWR SYS INC NEW	COM	058586108	348	14,291	SH		DFND	6	14,291	0	0
BALLARD PWR SYS INC NEW	COM	058586108	74	3,026	SH		DFND	10	3,026	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2,524	103,678	SH		DFND	33	0	0	103,678
BALLARD PWR SYS INC NEW	COM	058586108	23	963	SH		DFND	287	963	0	0
BALLARD PWR SYS INC NEW	COM	058586108	17	700	SH		DFND	402	700	0	0
BALLARD PWR SYS INC NEW	COM	058586108	597	24,528	SH		DFND	483	0	0	24,528
BALLYS CORPORATION	COM	05875B106	3,272	50,356	SH		DFND	10	50,356	0	0
BALLYS CORPORATION	COM	05875B106	746	11,478	SH		DFND	33	0	0	11,478
BALLYS CORPORATION	COM	05875B106	50	763	SH		DFND	462	0	0	763
BANC OF CALIFORNIA INC	COM	05990K106	3,747	207,261	SH		DFND	33	178,648	0	28,613
BANC OF CALIFORNIA INC	COM	05990K106	95	5,275	SH		DFND	462	0	0	5,275
BANCFIRST CORP	COM	05945F103	403	5,700	SH		DFND	10	5,700	0	0
BANCFIRST CORP	COM	05945F103	850	12,018	SH		DFND	33	0	0	12,018
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	15	2,849	SH		DFND	2	0	0	2,849
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4,928	1,048,459	SH		DFND	6	22,892	0	1,025,567
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	5,090	1,082,992	SH		DFND	10	1,082,992	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,656	352,399	SH		DFND	33	0	0	352,399
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	13,197	2,807,920	SH		DFND	422	0	0	2,807,920
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,544	328,528	SH		DFND	483	0	0	328,528
BANCO DE CHILE	SPONSORED ADS	059520106	844	35,730	SH		DFND	6	0	0	35,730
BANCO DE CHILE	SPONSORED ADS	059520106	69	2,902	SH		DFND	33	0	0	2,902
BANCO DE CHILE	SPONSORED ADS	059520106	406	17,200	SH		DFND	483	0	0	17,200
BANCO MACRO SA	SPON ADR B	05961W105	1	44	SH		DFND		0	0	44
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,833	260,000	SH		DFND	483	0	0	260,000
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	11,408	459,457	SH		DFND	6	0	0	459,457
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	5,463	220,000	SH		DFND	10	220,000	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,285	92,007	SH		DFND	33	83,267	0	8,740
BANCO SANTANDER S.A.	ADR	05964H105	143	41,569	SH		DFND	2	0	0	41,569
BANCO SANTANDER S.A.	ADR	05964H105	81	23,595	SH		DFND		0	0	23,595
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2,975	93,013	SH		DFND	6	5,400	0	87,613
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1,376	43,000	SH		DFND	10	43,000	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	442	13,828	SH		DFND	33	0	0	13,828
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,604	112,669	SH		DFND	422	0	0	112,669
BANCOLOMBIA S A	SPON ADR PREF	05968L102	339	10,608	SH		DFND	483	0	0	10,608
BANCORP INC DEL	COM	05969A105	191	9,200	SH		DFND	10	9,200	0	0
BANCORP INC DEL	COM	05969A105	684	33,024	SH		DFND	33	0	0	33,024
BANCORP INC DEL	COM	05969A105	2	104	SH		DFND		0	0	104
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	111	3,425	SH		DFND	10	3,425	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	2,027	62,397	SH		DFND	33	0	0	62,397
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	21	637	SH		DFND	287	637	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	169	5,191	SH		DFND	462	0	0	5,191
BANDWIDTH INC	COM CL A	05988J103	4,056	32,000	SH		DFND	6	32,000	0	0
BANDWIDTH INC	COM CL A	05988J103	2,498	19,713	SH		DFND	10	19,713	0	0
BANDWIDTH INC	COM CL A	05988J103	1,582	12,479	SH		DFND	33	394	0	12,085
BANDWIDTH INC	COM CL A	05988J103	135	1,069	SH		DFND	462	0	0	1,069
BANK COMM HLDGS	COM	06424J103	131	10,311	SH		DFND	33	0	0	10,311
BANK COMM HLDGS	COM	06424J103	0	2	SH		DFND		0	0	2
BANK FIRST CORP	COM	06211J100	19	249	SH		DFND	10	249	0	0
BANK FIRST CORP	COM	06211J100	305	4,061	SH		DFND	33	0	0	4,061
BANK HAWAII CORP	COM	062540109	250	2,792	SH		DFND	10	2,792	0	0
BANK HAWAII CORP	COM	062540109	41	458	SH		DFND	33	0	0	458
BANK HAWAII CORP	COM	062540109	65	727	SH		DFND	287	727	0	0
BANK HAWAII CORP	COM	062540109	181	2,028	SH		DFND	462	0	0	2,028
BANK MARIN BANCORP	COM	063425102	332	8,474	SH		DFND	33	0	0	8,474
BANK MARIN BANCORP	COM	063425102	115	2,942	SH		DFND	462	0	0	2,942
BANK MONTREAL QUE	COM	063671101	563	6,313	SH		DFND	2	6,313	0	0
BANK MONTREAL QUE	COM	063671101	4,826	54,149	SH		DFND	6	49,846	0	4,303
BANK MONTREAL QUE	COM	063671101	3,753	42,115	SH		DFND	10	42,115	0	0
BANK MONTREAL QUE	COM	063671101	33,623	377,278	SH		DFND	33	0	0	377,278
BANK MONTREAL QUE	COM	063671101	321	3,606	SH		DFND	287	3,606	0	0
BANK MONTREAL QUE	COM	063671101	19	215	SH		DFND	482	215	0	0
BANK MONTREAL QUE	COM	063671101	12,042	135,118	SH		DFND	483	4,890	0	130,228
BANK MONTREAL QUE	COM	063671101	1,715	19,247	SH		DFND		4,182	0	15,065
BANK NEW YORK MELLON CORP	COM	064058100	596	12,602	SH		DFND	1	10,462	0	2,140
BANK NEW YORK MELLON CORP	COM	064058100	5,138	108,645	SH		OTR	1	0	0	108,645
BANK NEW YORK MELLON CORP	COM	064058100	11,870	250,997	SH		DFND	6	90,622	0	160,375
BANK NEW YORK MELLON CORP	COM	064058100	59,835	1,265,284	SH		DFND	10	1,249,482	0	15,802
BANK NEW YORK MELLON CORP	COM	064058100	39	825	SH		DFND	20	825	0	0
BANK NEW YORK MELLON CORP	COM	064058100	341	7,204	SH		OTR	20	200	0	7,004
BANK NEW YORK MELLON CORP	COM	064058100	72	1,514	SH		DFND	21	1,514	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,275	48,101	SH		DFND	23	47,201	0	900
BANK NEW YORK MELLON CORP	COM	064058100	3,367	71,192	SH		OTR	23	6,510	0	64,682
BANK NEW YORK MELLON CORP	COM	064058100	110,850	2,344,050	SH		DFND	33	1,335,603	0	1,008,447
BANK NEW YORK MELLON CORP	COM	064058100	8,160	172,562	SH		DFND	287	172,562	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13	281	SH		DFND	482	281	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14,949	316,119	SH		DFND	483	11,700	0	304,419
BANK NEW YORK MELLON CORP	COM	064058100	693	14,659	SH		DFND		6,800	0	7,859
BANK NOVA SCOTIA B C	COM	064149107	1,205	19,270	SH		DFND	2	19,270	0	0
BANK NOVA SCOTIA B C	COM	064149107	8,901	142,306	SH		DFND	6	134,207	0	8,099
BANK NOVA SCOTIA B C	COM	064149107	3,091	49,418	SH		DFND	10	49,418	0	0
BANK NOVA SCOTIA B C	COM	064149107	44,405	709,919	SH		DFND	33	1,071	0	708,848
BANK NOVA SCOTIA B C	COM	064149107	433	6,918	SH		DFND	287	6,918	0	0
BANK NOVA SCOTIA B C	COM	064149107	14	231	SH		DFND	482	231	0	0
BANK NOVA SCOTIA B C	COM	064149107	15,106	241,508	SH		DFND	483	10,933	0	230,575
BANK NOVA SCOTIA B C	COM	064149107	16,186	258,768	SH		DFND		217,927	0	40,841
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	424	11,100	SH		DFND	10	11,100	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,207	31,572	SH		DFND	33	0	0	31,572
BANK OZK	COM	06417N103	303	7,425	SH		DFND	10	7,425	0	0
BANK OZK	COM	06417N103	58	1,414	SH		DFND	33	0	0	1,414
BANK OZK	COM	06417N103	76	1,872	SH		DFND	287	1,872	0	0
BANK OZK	COM	06417N103	227	5,560	SH		DFND	462	0	0	5,560
BANK OZK	COM	06417N103	1,679	41,109	SH		DFND		958	0	40,151
BANK PRINCETON NEW JERSEY	COM	064520109	105	3,681	SH		DFND	33	0	0	3,681
BANK7 CORP	COM	06652N107	33	1,860	SH		DFND	33	0	0	1,860
BANKFINANCIAL CORP	COM	06643P104	35	3,400	SH		DFND	10	3,400	0	0
BANKFINANCIAL CORP	COM	06643P104	90	8,720	SH		DFND	33	0	0	8,720
BANKUNITED INC	COM	06652K103	1,831	41,658	SH		DFND	10	41,658	0	0
BANKUNITED INC	COM	06652K103	2,542	57,833	SH		DFND	33	0	0	57,833
BANKUNITED INC	COM	06652K103	176	4,004	SH		DFND	462	0	0	4,004
BANKWELL FINL GROUP INC	COM	06654A103	117	4,341	SH		DFND	33	0	0	4,341
BANKWELL FINL GROUP INC	COM	06654A103	0	4	SH		DFND		0	0	4
BANNER CORP	COM NEW	06652V208	6,265	117,469	SH		DFND	33	95,574	0	21,895
BANNER CORP	COM NEW	06652V208	28	516	SH		DFND	287	516	0	0
BANNER CORP	COM NEW	06652V208	118	2,211	SH		DFND	462	0	0	2,211
BAOZUN INC	SPONSORED ADR	06684L103	69	1,800	SH		DFND	6	0	0	1,800
BAOZUN INC	SPONSORED ADR	06684L103	3,053	80,056	SH		DFND	33	0	0	80,056
BAOZUN INC	SPONSORED ADR	06684L103	72	1,879	SH		DFND	483	0	0	1,879
BAR HBR BANKSHARES	COM	066849100	279	9,473	SH		DFND	33	0	0	9,473
BAR HBR BANKSHARES	COM	066849100	73	2,476	SH		DFND	462	0	0	2,476
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	65	2,755	SH		DFND	1	2,755	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	62	2,616	SH		OTR	23	0	0	2,616
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	189	7,997	SH		DFND		0	0	7,997
BARCLAYS PLC	ADR	06738E204	13	1,241	SH		DFND	2	0	0	1,241
BARCLAYS PLC	ADR	06738E204	188	18,356	SH		DFND		0	0	18,356
BARNES & NOBLE ED INC	COM	06777U101	1,962	241,000	SH		DFND	33	241,000	0	0
BARNES GROUP INC	COM	067806109	5,073	102,399	SH		DFND	33	72,795	0	29,604
BARNES GROUP INC	COM	067806109	34	687	SH		DFND	287	687	0	0
BARNES GROUP INC	COM	067806109	139	2,812	SH		DFND	462	0	0	2,812
BARNES GROUP INC	COM	067806109	323	6,528	SH		DFND		3,700	0	2,828
BARRETT BUSINESS SVCS INC	COM	068463108	3	41	SH		DFND	10	41	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	334	4,855	SH		DFND	33	0	0	4,855
BARRETT BUSINESS SVCS INC	COM	068463108	76	1,106	SH		DFND	462	0	0	1,106
BARRETT BUSINESS SVCS INC	COM	068463108	12	170	SH		DFND		0	0	170
BARRICK GOLD CORP	COM	067901108	187	9,421	SH		DFND	2	9,421	0	0
BARRICK GOLD CORP	COM	067901108	2,940	148,491	SH		DFND	6	137,121	0	11,370
BARRICK GOLD CORP	COM	067901108	6,651	335,894	SH		DFND	10	27,458	0	308,436
BARRICK GOLD CORP	COM	067901108	1,288	65,041	SH		DFND	11	0	0	65,041
BARRICK GOLD CORP	COM	067901108	1,476	74,550	SH		DFND	28	0	0	74,550
BARRICK GOLD CORP	COM	067901108	25,599	1,292,877	SH		DFND	33	0	0	1,292,877
BARRICK GOLD CORP	COM	067901108	179	9,052	SH		DFND	287	9,052	0	0
BARRICK GOLD CORP	COM	067901108	396	20,000	SH		DFND	482	20,000	0	0
BARRICK GOLD CORP	COM	067901108	6,196	312,926	SH		DFND	483	6,824	0	306,102
BARRICK GOLD CORP	COM	067901108	522	26,350	SH		DFND	562	26,350	0	0
BARRICK GOLD CORP	COM	067901108	15,903	803,190	SH		DFND		299,590	0	503,600
BASSETT FURNITURE INDS INC	COM	070203104	0	6	SH		DFND		0	0	6
BAUSCH HEALTH COS INC	COM	071734107	101	3,174	SH		DFND	2	0	0	3,174
BAUSCH HEALTH COS INC	COM	071734107	735	23,145	SH		DFND	6	23,145	0	0
BAUSCH HEALTH COS INC	COM	071734107	124	3,903	SH		DFND	10	3,903	0	0
BAUSCH HEALTH COS INC	COM	071734107	6,772	213,365	SH		DFND	33	0	0	213,365
BAUSCH HEALTH COS INC	COM	071734107	46	1,450	SH		DFND	287	1,450	0	0
BAUSCH HEALTH COS INC	COM	071734107	995	31,343	SH		DFND	483	915	0	30,428
BAXTER INTL INC	COM	071813109	4,507	53,436	SH		DFND	1	47,295	0	6,141
BAXTER INTL INC	COM	071813109	245	2,907	SH		OTR	1	1,728	0	1,179
BAXTER INTL INC	COM	071813109	5	63	SH		DFND	2	0	0	63
BAXTER INTL INC	COM	071813109	5,046	59,832	SH		DFND	6	56,502	0	3,330
BAXTER INTL INC	COM	071813109	7,736	91,722	SH		DFND	10	84,687	0	7,035
BAXTER INTL INC	COM	071813109	17	198	SH		DFND	19	198	0	0
BAXTER INTL INC	COM	071813109	1,643	19,476	SH		DFND	20	6,355	0	13,121
BAXTER INTL INC	COM	071813109	252	2,988	SH		OTR	20	2,988	0	0
BAXTER INTL INC	COM	071813109	58	693	SH		DFND	21	693	0	0
BAXTER INTL INC	COM	071813109	1,450	17,195	SH		OTR	21	0	0	17,195
BAXTER INTL INC	COM	071813109	1,344	15,941	SH		DFND	23	15,371	0	570
BAXTER INTL INC	COM	071813109	1,099	13,032	SH		OTR	23	435	0	12,597
BAXTER INTL INC	COM	071813109	44,655	529,466	SH		DFND	33	2,734	0	526,732
BAXTER INTL INC	COM	071813109	1,223	14,495	SH		DFND	287	14,495	0	0
BAXTER INTL INC	COM	071813109	48	571	SH		DFND	402	571	0	0
BAXTER INTL INC	COM	071813109	70	828	SH		DFND	422	0	0	828
BAXTER INTL INC	COM	071813109	16	194	SH		DFND	482	194	0	0
BAXTER INTL INC	COM	071813109	11,507	136,431	SH		DFND	483	5,683	0	130,748
BAXTER INTL INC	COM	071813109	13,692	162,344	SH		DFND		117,507	0	44,837
BAYCOM CORP	COM	07272M107	1	72	SH		DFND	10	72	0	0
BAYCOM CORP	COM	07272M107	131	7,282	SH		DFND	33	0	0	7,282
BCB BANCORP INC	COM	055298103	130	9,434	SH		DFND	33	0	0	9,434
BCE INC	COM NEW	05534B760	4,537	100,504	SH		DFND	2	98,999	0	1,505
BCE INC	COM NEW	05534B760	491,900	10,897,209	SH		DFND	6	8,727,872	0	2,169,337
BCE INC	COM NEW	05534B760	2,844	63,005	SH		DFND	10	63,005	0	0
BCE INC	COM NEW	05534B760	239	5,300	SH		DFND	19	5,300	0	0
BCE INC	COM NEW	05534B760	14	300	SH		OTR	23	0	0	300
BCE INC	COM NEW	05534B760	5,580	123,623	SH		DFND	33	0	0	123,623
BCE INC	COM NEW	05534B760	85	1,894	SH		DFND	287	1,894	0	0
BCE INC	COM NEW	05534B760	222	4,925	SH		DFND	422	0	0	4,925
BCE INC	COM NEW	05534B760	10	220	SH		DFND	482	220	0	0
BCE INC	COM NEW	05534B760	6,207	137,499	SH		DFND	483	438	0	137,061
BCE INC	COM NEW	05534B760	34,327	760,462	SH		DFND		673,662	0	86,800
BEACON ROOFING SUPPLY INC	COM	073685109	228	4,365	SH		DFND	1	4,365	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,836	35,100	SH		DFND	33	692	0	34,408
BEACON ROOFING SUPPLY INC	COM	073685109	165	3,148	SH		DFND	462	0	0	3,148
BEACON ROOFING SUPPLY INC	COM	073685109	34	655	SH		DFND		0	0	655
BEAM THERAPEUTICS INC	COM	07373V105	143	1,784	SH		DFND	10	1,784	0	0
BEAM THERAPEUTICS INC	COM	07373V105	2,012	25,137	SH		DFND	33	0	0	25,137
BEAM THERAPEUTICS INC	COM	07373V105	83	1,034	SH		DFND	462	0	0	1,034
BEAM THERAPEUTICS INC	COM	07373V105	2,370	29,612	SH		DFND		0	0	29,612
BEAZER HOMES USA INC	COM NEW	07556Q881	2,307	110,264	SH		DFND	33	92,000	0	18,264
BEAZER HOMES USA INC	COM NEW	07556Q881	557	26,620	SH		DFND		0	0	26,620
BECTON DICKINSON & CO	COM	075887109	7,599	31,251	SH		DFND	1	25,993	0	5,258
BECTON DICKINSON & CO	COM	075887109	4,279	17,597	SH		OTR	1	9,979	0	7,618
BECTON DICKINSON & CO	COM	075887109	35,635	146,557	SH		DFND	6	141,733	0	4,824
BECTON DICKINSON & CO	COM	075887109	12,343	50,761	SH		DFND	10	46,703	0	4,058
BECTON DICKINSON & CO	COM	075887109	17	71	SH		DFND	19	71	0	0
BECTON DICKINSON & CO	COM	075887109	1,138	4,680	SH		DFND	20	2,372	0	2,308
BECTON DICKINSON & CO	COM	075887109	487	2,002	SH		OTR	20	2,002	0	0
BECTON DICKINSON & CO	COM	075887109	1,132	4,657	SH		DFND	21	4,657	0	0
BECTON DICKINSON & CO	COM	075887109	1,109	4,561	SH		OTR	21	0	0	4,561
BECTON DICKINSON & CO	COM	075887109	3,987	16,397	SH		DFND	23	15,706	0	691
BECTON DICKINSON & CO	COM	075887109	7,314	30,082	SH		OTR	23	4,857	0	25,225
BECTON DICKINSON & CO	COM	075887109	83,242	342,350	SH		DFND	33	22,303	0	320,047
BECTON DICKINSON & CO	COM	075887109	15,417	63,407	SH		DFND	287	63,407	0	0
BECTON DICKINSON & CO	COM	075887109	262	1,076	SH		DFND	402	1,076	0	0
BECTON DICKINSON & CO	COM	075887109	7	29	SH		DFND	422	0	0	29
BECTON DICKINSON & CO	COM	075887109	28	115	SH		DFND	482	115	0	0
BECTON DICKINSON & CO	COM	075887109	37,252	153,205	SH		DFND	483	4,201	0	149,004
BECTON DICKINSON & CO	COM	075887109	2,441	10,038	SH		DFND		3,678	0	6,360
BECTON DICKINSON & CO	COM	075887109	22,964	94,442	SH		OTR		0	38,947	55,495
BED BATH & BEYOND INC	COM	075896100	78	2,662	SH		DFND	10	2,662	0	0
BED BATH & BEYOND INC	COM	075896100	4	122	SH		DFND	23	122	0	0
BED BATH & BEYOND INC	COM	075896100	4	137	SH		OTR	23	0	0	137
BED BATH & BEYOND INC	COM	075896100	2,231	76,544	SH		DFND	33	0	0	76,544
BED BATH & BEYOND INC	COM	075896100	52	1,780	SH		DFND	287	1,780	0	0
BED BATH & BEYOND INC	COM	075896100	193	6,614	SH		DFND	462	0	0	6,614
BEIGENE LTD	SPONSORED ADR	07725L102	56	161	SH		DFND	2	0	0	161
BEIGENE LTD	SPONSORED ADR	07725L102	2,617	7,517	SH		DFND	6	2,505	0	5,012
BEIGENE LTD	SPONSORED ADR	07725L102	341	979	SH		DFND	10	979	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	518	1,487	SH		DFND	19	1,487	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	21,618	62,105	SH		DFND	33	0	0	62,105
BEIGENE LTD	SPONSORED ADR	07725L102	389	1,117	SH		DFND	287	1,117	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,217	6,370	SH		DFND	483	0	0	6,370
BEIGENE LTD	SPONSORED ADR	07725L102	35	100	SH		DFND		100	0	0
BEL FUSE INC	CL B	077347300	130	6,518	SH		DFND	33	0	0	6,518
BELDEN INC	COM	077454106	53	1,200	SH		DFND	10	1,200	0	0
BELDEN INC	COM	077454106	1,234	27,810	SH		DFND	33	0	0	27,810
BELDEN INC	COM	077454106	13	294	SH		DFND	287	294	0	0
BELDEN INC	COM	077454106	119	2,680	SH		DFND	462	0	0	2,680
BELDEN INC	COM	077454106	67	1,500	SH		DFND		0	0	1,500
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	15	2,864	SH		DFND	33	0	0	2,864
BELLRING BRANDS INC	COM CL A	079823100	602	25,501	SH		DFND	33	0	0	25,501
BELLRING BRANDS INC	COM CL A	079823100	54	2,272	SH		DFND	462	0	0	2,272
BELLUS HEALTH INC NEW	COM NEW	07987C204	30	7,900	SH		DFND	2	7,900	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,421	45,950	SH		DFND	10	45,950	0	0
BENCHMARK ELECTRS INC	COM	08160H101	686	22,184	SH		DFND	33	0	0	22,184
BENCHMARK ELECTRS INC	COM	08160H101	16	530	SH		DFND	287	530	0	0
BENCHMARK ELECTRS INC	COM	08160H101	90	2,899	SH		DFND	462	0	0	2,899
BENEFITFOCUS INC	COM	08180D106	13	949	SH		DFND	10	949	0	0
BENEFITFOCUS INC	COM	08180D106	260	18,804	SH		DFND	33	0	0	18,804
BENEFITFOCUS INC	COM	08180D106	3,342	242,032	SH		DFND		208,222	0	33,810
BENTLEY SYS INC	COM CL B	08265T208	6,607	140,788	SH		DFND	482	140,788	0	0
BENTLEY SYS INC	COM CL B	08265T208	587	12,500	SH		DFND		0	0	12,500
BERKELEY LTS INC	COM	084310101	1,176	23,420	SH		DFND	10	23,420	0	0
BERKELEY LTS INC	COM	084310101	28,942	576,182	SH		DFND	33	575,896	0	286
BERKELEY LTS INC	COM	084310101	1,759	35,013	SH		DFND		0	0	35,013
BERKLEY W R CORP	COM	084423102	1,949	25,871	SH		DFND	6	11,579	0	14,292
BERKLEY W R CORP	COM	084423102	1,371	18,197	SH		DFND	10	16,346	0	1,851
BERKLEY W R CORP	COM	084423102	377	5,000	SH		DFND	23	5,000	0	0
BERKLEY W R CORP	COM	084423102	46,372	615,424	SH		DFND	33	369,621	0	245,803
BERKLEY W R CORP	COM	084423102	183	2,432	SH		DFND	287	2,432	0	0
BERKLEY W R CORP	COM	084423102	51	676	SH		DFND	422	0	0	676
BERKLEY W R CORP	COM	084423102	3,945	52,352	SH		DFND	483	1,326	0	51,026
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	1	SH		OTR	1	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	4	SH		DFND	10	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	5	SH		DFND	23	5	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	0	13	SH		OTR	23	0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,656	29,970	SH		DFND	1	28,807	0	1,163
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	822	3,217	SH		OTR	1	1,711	0	1,506
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	218	855	SH		DFND	2	0	0	855
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,142	133,644	SH		DFND	6	119,592	0	14,052
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	42	165	SH	Put	DFND	6	165	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	52,236	204,472	SH		DFND	10	177,889	0	26,583
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,533	6,000	SH		DFND	20	6,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2	8	SH		DFND	21	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,276	12,825	SH		DFND	23	12,825	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,101	12,140	SH		OTR	23	0	0	12,140
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	84	330	SH		DFND	28	0	0	330
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	487,840	1,909,580	SH		DFND	33	845,758	0	1,063,822
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,126	8,323	SH		DFND	287	8,323	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	480	1,880	SH		DFND	402	1,880	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	404	1,580	SH		DFND	422	0	0	1,580
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	115,021	450,232	SH		DFND	483	15,631	0	434,601
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,200	39,925	SH		DFND		39,925	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	54	210	SH		OTR		0	0	210
BERKSHIRE HILLS BANCORP INC	COM	084680107	739	33,090	SH		DFND	10	33,090	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,221	99,529	SH		DFND	33	70,454	0	29,075
BERKSHIRE HILLS BANCORP INC	COM	084680107	17	761	SH		DFND	287	761	0	0
BERRY CORP	COM	08579X101	242	43,962	SH		DFND	33	0	0	43,962
BERRY CORP	COM	08579X101	1	134	SH		DFND		0	0	134
BERRY GLOBAL GROUP INC	COM	08579W103	69	1,131	SH		DFND	2	0	0	1,131
BERRY GLOBAL GROUP INC	COM	08579W103	518	8,440	SH		DFND	10	8,440	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	10,188	165,928	SH		DFND	33	164,390	0	1,538
BERRY GLOBAL GROUP INC	COM	08579W103	584	9,509	SH		DFND	287	9,509	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	409	6,669	SH		DFND	462	0	0	6,669
BERRY GLOBAL GROUP INC	COM	08579W103	324	5,269	SH		DFND		2,275	0	2,994
BEST BUY INC	COM	086516101	1	9	SH		DFND	1	9	0	0
BEST BUY INC	COM	086516101	106	925	SH		OTR	1	0	0	925
BEST BUY INC	COM	086516101	12,726	110,848	SH		DFND	6	46,186	0	64,662
BEST BUY INC	COM	086516101	5,718	49,805	SH		DFND	10	42,630	0	7,175
BEST BUY INC	COM	086516101	88	763	SH		DFND	20	763	0	0
BEST BUY INC	COM	086516101	40,515	352,890	SH		DFND	33	60,701	0	292,189
BEST BUY INC	COM	086516101	6,726	58,587	SH		DFND	287	58,587	0	0
BEST BUY INC	COM	086516101	162	1,409	SH		DFND	402	1,409	0	0
BEST BUY INC	COM	086516101	411	3,584	SH		DFND	422	0	0	3,584
BEST BUY INC	COM	086516101	19	169	SH		DFND	482	169	0	0
BEST BUY INC	COM	086516101	20,242	176,308	SH		DFND	483	4,331	0	171,977
BEST BUY INC	COM	086516101	9,276	80,794	SH		DFND		63,568	0	17,226
BEST INC	SPONSORED ADS	08653C106	607	322,933	SH		DFND		92	0	322,841
BEST INC	NOTE 1.750%10/0	08653CAB2	895	1,455,000	PRN		DFND	2	1,455,000	0	0
BEYOND AIR INC	COM	08862L103	50	9,064	SH		DFND	33	0	0	9,064
BEYOND MEAT INC	COM	08862E109	15,576	119,704	SH		DFND	10	119,704	0	0
BEYOND MEAT INC	COM	08862E109	10	76	SH		DFND	20	76	0	0
BEYOND MEAT INC	COM	08862E109	13	100	SH		OTR	23	0	0	100
BEYOND MEAT INC	COM	08862E109	79	605	SH		DFND	33	0	0	605
BEYOND MEAT INC	COM	08862E109	152	1,167	SH		DFND	462	0	0	1,167
BEYONDSPRING INC	SHS	G10830100	4	367	SH		DFND	10	367	0	0
BEYONDSPRING INC	SHS	G10830100	133	11,979	SH		DFND	33	0	0	11,979
BGC PARTNERS INC	CL A	05541T101	8,046	1,665,817	SH		DFND	33	1,467,723	0	198,094
BGC PARTNERS INC	CL A	05541T101	85	17,503	SH		DFND	462	0	0	17,503
BGC PARTNERS INC	CL A	05541T101	0	1	SH		DFND		0	0	1
BGSF INC	COM	05601C105	720	51,417	SH		DFND	33	45,448	0	5,969
BHP GROUP LTD	SPONSORED ADS	088606108	52	750	SH		DFND	1	750	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	12,490	180,000	SH		DFND	6	180,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	253	3,640	SH		DFND	23	3,640	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	461	6,650	SH		OTR	23	0	0	6,650
BHP GROUP LTD	SPONSORED ADS	088606108	643	9,262	SH		DFND		0	0	9,262
BHP GROUP PLC	SPONSORED ADR	05545E209	107	1,843	SH		DFND	2	0	0	1,843
BHP GROUP PLC	SPONSORED ADR	05545E209	887	15,329	SH		DFND		0	0	15,329
BIG LOTS INC	COM	089302103	14	201	SH		DFND	10	201	0	0
BIG LOTS INC	COM	089302103	1,598	23,394	SH		DFND	33	0	0	23,394
BIG LOTS INC	COM	089302103	34	497	SH		DFND	287	497	0	0
BIG LOTS INC	COM	089302103	159	2,325	SH		DFND	462	0	0	2,325
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	29	501	SH		DFND	33	0	0	501
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	63	1,088	SH		DFND	462	0	0	1,088
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1	18	SH		DFND		0	0	18
BIGLARI HLDGS INC	COM STK CL B	08986R309	355	2,676	SH		DFND	33	2,080	0	596
BIGLARI HLDGS INC	COM STK CL A	08986R408	28	42	SH		DFND	33	0	0	42
BILIBILI INC	SPONS ADS REP Z	090040106	2,228	20,815	SH		DFND	6	5,815	0	15,000
BILIBILI INC	SPONS ADS REP Z	090040106	372	3,471	SH		DFND	10	3,471	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	23,649	220,892	SH		DFND	33	0	0	220,892
BILIBILI INC	SPONS ADS REP Z	090040106	426	3,982	SH		DFND	287	3,982	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	2,029	18,952	SH		DFND	483	0	0	18,952
BILL COM HLDGS INC	COM	090043100	70	480	SH		DFND	10	480	0	0
BILL COM HLDGS INC	COM	090043100	123	846	SH		DFND	33	0	0	846
BILL COM HLDGS INC	COM	090043100	356	2,447	SH		DFND	462	0	0	2,447
BILL COM HLDGS INC	COM	090043100	11,437	78,603	SH		DFND		0	0	78,603
BIO RAD LABS INC	CL A	090572207	13	22	SH		DFND	1	22	0	0
BIO RAD LABS INC	CL A	090572207	9,725	17,026	SH		DFND	6	1,924	0	15,102
BIO RAD LABS INC	CL A	090572207	1,837	3,217	SH		DFND	10	2,894	0	323
BIO RAD LABS INC	CL A	090572207	80,617	141,143	SH		DFND	33	103,169	0	37,974
BIO RAD LABS INC	CL A	090572207	1,078	1,888	SH		DFND	287	1,888	0	0
BIO RAD LABS INC	CL A	090572207	314	550	SH		DFND	422	0	0	550
BIO RAD LABS INC	CL A	090572207	3,240	5,672	SH		DFND	483	210	0	5,462
BIO RAD LABS INC	CL A	090572207	1,373	2,403	SH		DFND		0	0	2,403
BIO-TECHNE CORP	COM	09073M104	42	110	SH		DFND	10	110	0	0
BIO-TECHNE CORP	COM	09073M104	168	440	SH		DFND	33	0	0	440
BIO-TECHNE CORP	COM	09073M104	521	1,365	SH		DFND	287	1,365	0	0
BIO-TECHNE CORP	COM	09073M104	704	1,844	SH		DFND	462	0	0	1,844
BIO-TECHNE CORP	COM	09073M104	3,404	8,912	SH		DFND		8,079	0	833
BIOATLA INC	COM	09077B104	20	392	SH		DFND	10	392	0	0
BIOATLA INC	COM	09077B104	371	7,295	SH		DFND	33	0	0	7,295
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	86	8,412	SH		DFND	10	8,412	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,132	111,285	SH		DFND	33	0	0	111,285
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	98	9,624	SH		DFND	462	0	0	9,624
BIODELIVERY SCIENCES INTL IN	COM	09060J106	15	3,779	SH		DFND	10	3,779	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	225	57,482	SH		DFND	33	0	0	57,482
BIODESIX INC	COM	09075X108	39	1,928	SH		DFND	33	0	0	1,928
BIOGEN INC	COM	09062X103	2,528	9,038	SH		DFND	1	7,990	0	1,048
BIOGEN INC	COM	09062X103	295	1,054	SH		OTR	1	81	0	973
BIOGEN INC	COM	09062X103	3	12	SH	Call	DFND	6	12	0	0
BIOGEN INC	COM	09062X103	55,876	199,736	SH		DFND	6	171,074	0	28,662
BIOGEN INC	COM	09062X103	75,108	268,483	SH		DFND	10	266,353	0	2,130
BIOGEN INC	COM	09062X103	115	410	SH		DFND	19	410	0	0
BIOGEN INC	COM	09062X103	1,068	3,819	SH		DFND	20	2,677	0	1,142
BIOGEN INC	COM	09062X103	310	1,107	SH		OTR	20	1,107	0	0
BIOGEN INC	COM	09062X103	185	660	SH		DFND	21	660	0	0
BIOGEN INC	COM	09062X103	26	92	SH		OTR	21	0	0	92
BIOGEN INC	COM	09062X103	998	3,569	SH		DFND	23	3,379	0	190
BIOGEN INC	COM	09062X103	361	1,291	SH		OTR	23	585	0	706
BIOGEN INC	COM	09062X103	183,198	654,864	SH		DFND	33	440,803	0	214,061
BIOGEN INC	COM	09062X103	9,971	35,641	SH		DFND	287	35,641	0	0
BIOGEN INC	COM	09062X103	89	318	SH		DFND	402	318	0	0
BIOGEN INC	COM	09062X103	369	1,320	SH		DFND	422	0	0	1,320
BIOGEN INC	COM	09062X103	30	108	SH		DFND	482	108	0	0
BIOGEN INC	COM	09062X103	21,807	77,952	SH		DFND	483	2,254	0	75,698
BIOGEN INC	COM	09062X103	148	530	SH		DFND	562	530	0	0
BIOGEN INC	COM	09062X103	7,315	26,147	SH		DFND		26,147	0	0
BIOGEN INC	COM	09062X103	28	100	SH		OTR		0	100	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	42,615	623,486	SH		DFND	6	619,276	0	4,210
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	4,747	69,457	SH		DFND	10	69,457	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	2,072	30,313	SH		DFND	33	0	0	30,313
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	208	3,042	SH		DFND	462	0	0	3,042
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	26	382	SH		DFND		382	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,192	33,107	SH		DFND	10	33,107	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	324	8,999	SH		DFND	33	77	0	8,922
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	59	1,632	SH		DFND	462	0	0	1,632
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	835	11,062	SH		DFND	1	4,033	0	7,029
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13	170	SH		OTR	1	170	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	100	1,326	SH		DFND	2	0	0	1,326
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	39,992	529,624	SH		DFND	6	463,891	0	65,733
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16,057	212,651	SH		DFND	10	212,651	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	529	7,006	SH		DFND	21	7,006	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	21	284	SH		OTR	21	65	0	219
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	857	11,347	SH		DFND	23	11,347	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	287	3,797	SH		OTR	23	2,140	0	1,657
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	18,691	247,536	SH		DFND	33	84,094	0	163,442
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,606	34,506	SH		DFND	287	34,506	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,122	41,348	SH		DFND	483	1,720	0	39,628
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,827	37,434	SH		DFND		0	0	37,434
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	911	900,000	PRN		DFND	6	900,000	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	1,417	1,400,000	PRN		DFND	483	0	0	1,400,000
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	1,195	1,181,000	PRN		DFND		1,181,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102	71	650	SH		DFND	1	650	0	0
BIONTECH SE	SPONSORED ADS	09075V102	45,404	415,822	SH		DFND	6	390,168	0	25,654
BIONTECH SE	SPONSORED ADS	09075V102	233	2,135	SH		DFND	10	2,135	0	0
BIONTECH SE	SPONSORED ADS	09075V102	123	1,126	SH		DFND	482	1,126	0	0
BIONTECH SE	SPONSORED ADS	09075V102	709	6,493	SH		DFND	483	0	0	6,493
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	105	24,249	SH		DFND	10	24,249	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	66	15,413	SH		DFND	33	0	0	15,413
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	2,473	250,000	SH		DFND	2	250,000	0	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	254	25,714	SH		DFND	6	25,714	0	0
BIOVENTUS INC	COM CL A	09075A108	74	4,833	SH		DFND	33	0	0	4,833
BIOXCEL THERAPEUTICS INC	COM	09075P105	591	13,701	SH		DFND	10	13,701	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	354	8,192	SH		DFND	33	0	0	8,192
BIOXCEL THERAPEUTICS INC	COM	09075P105	41	942	SH		DFND	462	0	0	942
BIOXCEL THERAPEUTICS INC	COM	09075P105	43	1,000	SH		DFND		0	0	1,000
BIT DIGITAL INC	SHS	G1144A105	112	7,454	SH		DFND		0	0	7,454
BJS RESTAURANTS INC	COM	09180C106	821	14,134	SH		DFND	33	0	0	14,134
BJS RESTAURANTS INC	COM	09180C106	20	342	SH		DFND	287	342	0	0
BJS RESTAURANTS INC	COM	09180C106	79	1,366	SH		DFND	462	0	0	1,366
BJS WHSL CLUB HLDGS INC	COM	05550J101	479	10,680	SH		DFND	1	10,680	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	264	5,888	SH		DFND	10	5,888	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,871	86,286	SH		DFND	33	0	0	86,286
BJS WHSL CLUB HLDGS INC	COM	05550J101	41	925	SH		DFND	287	925	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	335	7,478	SH		DFND	462	0	0	7,478
BJS WHSL CLUB HLDGS INC	COM	05550J101	88	1,958	SH		DFND		0	0	1,958
BK OF AMERICA CORP	COM	060505104	19,028	491,806	SH		DFND	1	413,161	0	78,645
BK OF AMERICA CORP	COM	060505104	1,094	28,270	SH		OTR	1	18,655	0	9,615
BK OF AMERICA CORP	COM	060505104	63	1,620	SH		DFND	2	0	0	1,620
BK OF AMERICA CORP	COM	060505104	197,019	5,092,256	SH		DFND	6	4,360,832	0	731,424
BK OF AMERICA CORP	COM	060505104	8	200	SH	Call	DFND	6	200	0	0
BK OF AMERICA CORP	COM	060505104	105,188	2,718,727	SH		DFND	10	2,562,765	0	155,962
BK OF AMERICA CORP	COM	060505104	4,713	121,826	SH		DFND	19	121,826	0	0
BK OF AMERICA CORP	COM	060505104	4,295	110,999	SH		DFND	20	76,628	0	34,371
BK OF AMERICA CORP	COM	060505104	1,345	34,774	SH		OTR	20	34,074	0	700
BK OF AMERICA CORP	COM	060505104	293	7,561	SH		DFND	21	7,561	0	0
BK OF AMERICA CORP	COM	060505104	342	8,848	SH		OTR	21	0	0	8,848
BK OF AMERICA CORP	COM	060505104	5,940	153,537	SH		DFND	23	149,342	0	4,195
BK OF AMERICA CORP	COM	060505104	1,385	35,805	SH		OTR	23	7,727	0	28,078
BK OF AMERICA CORP	COM	060505104	8,232	212,760	SH		DFND	28	0	0	212,760
BK OF AMERICA CORP	COM	060505104	286,618	7,408,064	SH		DFND	33	1,505,446	0	5,902,618
BK OF AMERICA CORP	COM	060505104	6,349	164,106	SH		DFND	287	164,106	0	0
BK OF AMERICA CORP	COM	060505104	4,406	113,879	SH		DFND	402	113,879	0	0
BK OF AMERICA CORP	COM	060505104	123,032	3,179,942	SH		DFND	482	3,179,942	0	0
BK OF AMERICA CORP	COM	060505104	122,772	3,173,224	SH		DFND	483	113,695	0	3,059,529
BK OF AMERICA CORP	COM	060505104	3,659	94,562	SH		DFND		37,140	0	57,422
BK OF AMERICA CORP	COM	060505104	325	8,400	SH		OTR		0	8,400	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	21	875	SH		DFND	10	875	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	281	11,590	SH		DFND	33	0	0	11,590
BLACK HILLS CORP	COM	092113109	194	2,905	SH		DFND	1	2,905	0	0
BLACK HILLS CORP	COM	092113109	200	3,000	SH		DFND	10	3,000	0	0
BLACK HILLS CORP	COM	092113109	2,646	39,635	SH		DFND	33	0	0	39,635
BLACK HILLS CORP	COM	092113109	182	2,722	SH		DFND	462	0	0	2,722
BLACK KNIGHT INC	COM	09215C105	890	12,028	SH		DFND	6	12,028	0	0
BLACK KNIGHT INC	COM	09215C105	263	3,548	SH		DFND	10	3,548	0	0
BLACK KNIGHT INC	COM	09215C105	19,454	262,932	SH		DFND	33	115,435	0	147,497
BLACK KNIGHT INC	COM	09215C105	208	2,807	SH		DFND	287	2,807	0	0
BLACK KNIGHT INC	COM	09215C105	97	1,312	SH		DFND	422	0	0	1,312
BLACK KNIGHT INC	COM	09215C105	2,026	27,378	SH		DFND	483	1,466	0	25,912
BLACK KNIGHT INC	COM	09215C105	2,015	27,230	SH		DFND		0	0	27,230
BLACKBAUD INC	COM	09227Q100	155	2,181	SH		DFND	10	2,181	0	0
BLACKBAUD INC	COM	09227Q100	2,179	30,657	SH		DFND	33	0	0	30,657
BLACKBAUD INC	COM	09227Q100	23	326	SH		DFND	287	326	0	0
BLACKBAUD INC	COM	09227Q100	190	2,677	SH		DFND	462	0	0	2,677
BLACKBAUD INC	COM	09227Q100	631	8,882	SH		DFND		8,882	0	0
BLACKBERRY LTD	COM	09228F103	291	34,528	SH		DFND	6	34,528	0	0
BLACKBERRY LTD	COM	09228F103	65	7,768	SH		DFND	10	7,768	0	0
BLACKBERRY LTD	COM	09228F103	2,701	320,373	SH		DFND	33	0	0	320,373
BLACKBERRY LTD	COM	09228F103	22	2,635	SH		DFND	287	2,635	0	0
BLACKBERRY LTD	COM	09228F103	7,266	861,875	SH		DFND	482	861,875	0	0
BLACKBERRY LTD	COM	09228F103	719	85,293	SH		DFND	483	4,125	0	81,168
BLACKBERRY LTD	COM	09228F103	2,109	250,200	SH		DFND		250,200	0	0
BLACKLINE INC	COM	09239B109	45	411	SH		DFND	2	0	0	411
BLACKLINE INC	COM	09239B109	322	2,967	SH		DFND	10	2,967	0	0
BLACKLINE INC	COM	09239B109	3,480	32,100	SH		DFND	33	0	0	32,100
BLACKLINE INC	COM	09239B109	302	2,783	SH		DFND	462	0	0	2,783
BLACKLINE INC	COM	09239B109	1,013	9,343	SH		DFND		0	0	9,343
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	8,771	5,540,000	PRN		DFND	2	5,540,000	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	3,448	2,178,000	PRN		DFND	6	0	0	2,178,000
BLACKROCK CAP INVT CORP	COM	092533108	181	54,086	SH		DFND		4	0	54,082
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	343	36,232	SH		DFND	1	36,232	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	534	46,478	SH		DFND	2	0	0	46,478
BLACKROCK FLOATING RATE INCO	COM	091941104	511	40,861	SH		DFND	10	40,861	0	0
BLACKROCK INC	COM	09247X101	1,528	2,026	SH		DFND	1	1,408	0	618
BLACKROCK INC	COM	09247X101	58	77	SH		DFND	2	0	0	77
BLACKROCK INC	COM	09247X101	36,155	47,954	SH		DFND	6	27,820	0	20,134
BLACKROCK INC	COM	09247X101	22,864	30,325	SH		DFND	10	27,464	0	2,861
BLACKROCK INC	COM	09247X101	163	216	SH		DFND	20	167	49	0
BLACKROCK INC	COM	09247X101	4	5	SH		OTR	21	0	0	5
BLACKROCK INC	COM	09247X101	110	146	SH		DFND	23	96	0	50
BLACKROCK INC	COM	09247X101	991	1,315	SH		OTR	23	0	0	1,315
BLACKROCK INC	COM	09247X101	215	285	SH		DFND	28	0	0	285
BLACKROCK INC	COM	09247X101	171,814	227,882	SH		DFND	33	57,365	0	170,517
BLACKROCK INC	COM	09247X101	24,839	32,945	SH		DFND	287	32,945	0	0
BLACKROCK INC	COM	09247X101	33	44	SH		DFND	422	0	0	44
BLACKROCK INC	COM	09247X101	301	399	SH		DFND	482	399	0	0
BLACKROCK INC	COM	09247X101	58,035	76,973	SH		DFND	483	2,539	0	74,434
BLACKROCK INC	COM	09247X101	518	687	SH		DFND		546	0	141
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	562	41,764	SH		DFND	23	0	0	41,764
BLACKSTONE GROUP INC	COM	09260D107	127	1,700	SH		DFND	1	1,700	0	0
BLACKSTONE GROUP INC	COM	09260D107	1,504	20,184	SH		DFND	2	0	0	20,184
BLACKSTONE GROUP INC	COM	09260D107	4,262	57,186	SH		DFND	6	52,665	0	4,521
BLACKSTONE GROUP INC	COM	09260D107	3,529	47,353	SH		DFND	10	47,353	0	0
BLACKSTONE GROUP INC	COM	09260D107	127	1,700	SH		DFND	20	1,700	0	0
BLACKSTONE GROUP INC	COM	09260D107	298	4,000	SH		DFND	23	4,000	0	0
BLACKSTONE GROUP INC	COM	09260D107	313	4,200	SH		DFND	28	0	0	4,200
BLACKSTONE GROUP INC	COM	09260D107	40,466	542,949	SH		DFND	33	82,543	0	460,406
BLACKSTONE GROUP INC	COM	09260D107	9,683	129,924	SH		DFND	483	7,193	0	122,731
BLACKSTONE GROUP INC	COM	09260D107	120	1,605	SH		DFND		1,605	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	544	17,555	SH		DFND	1	17,555	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	343	11,065	SH		DFND	10	11,065	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,735	88,233	SH		DFND	33	0	0	88,233
BLACKSTONE MTG TR INC	COM CL A	09257W100	209	6,732	SH		DFND	462	0	0	6,732
BLOCK H & R INC	COM	093671105	354	16,224	SH		DFND	10	16,224	0	0
BLOCK H & R INC	COM	093671105	46	2,120	SH		DFND	33	0	0	2,120
BLOCK H & R INC	COM	093671105	41	1,887	SH		DFND	287	1,887	0	0
BLOCK H & R INC	COM	093671105	226	10,383	SH		DFND	462	0	0	10,383
BLOCK H & R INC	COM	093671105	1,605	73,633	SH		DFND		9,640	0	63,993
BLOOM ENERGY CORP	COM CL A	093712107	26	946	SH		DFND	2	0	0	946
BLOOM ENERGY CORP	COM CL A	093712107	1,922	71,060	SH		DFND	6	71,060	0	0
BLOOM ENERGY CORP	COM CL A	093712107	99	3,670	SH		DFND	10	3,670	0	0
BLOOM ENERGY CORP	COM CL A	093712107	5,434	200,882	SH		DFND	33	145,000	0	55,882
BLOOM ENERGY CORP	COM CL A	093712107	170	6,284	SH		DFND	462	0	0	6,284
BLOOM ENERGY CORP	COM CL A	093712107	3,001	110,939	SH		DFND		0	0	110,939
BLOOMIN BRANDS INC	COM	094235108	102	3,763	SH		DFND	10	3,763	0	0
BLOOMIN BRANDS INC	COM	094235108	1,492	55,159	SH		DFND	33	0	0	55,159
BLOOMIN BRANDS INC	COM	094235108	32	1,182	SH		DFND	287	1,182	0	0
BLOOMIN BRANDS INC	COM	094235108	37	1,377	SH		DFND	462	0	0	1,377
BLOOMIN BRANDS INC	COM	094235108	2,902	107,300	SH		DFND		107,300	0	0
BLUCORA INC	COM	095229100	4,214	253,245	SH		DFND	10	253,245	0	0
BLUCORA INC	COM	095229100	514	30,873	SH		DFND	33	0	0	30,873
BLUCORA INC	COM	095229100	12	698	SH		DFND	287	698	0	0
BLUCORA INC	COM	095229100	57	3,396	SH		DFND	462	0	0	3,396
BLUE BIRD CORP	COM	095306106	5	217	SH		DFND	10	217	0	0
BLUE BIRD CORP	COM	095306106	1,001	40,009	SH		DFND	33	30,010	0	9,999
BLUE BIRD CORP	COM	095306106	199	7,956	SH		DFND		0	0	7,956
BLUEBIRD BIO INC	COM	09609G100	237	7,857	SH		DFND	10	7,857	0	0
BLUEBIRD BIO INC	COM	09609G100	23	763	SH		DFND	33	0	0	763
BLUEBIRD BIO INC	COM	09609G100	109	3,608	SH		DFND	462	0	0	3,608
BLUEBIRD BIO INC	COM	09609G100	625	20,720	SH		DFND		0	0	20,720
BLUEGREEN VACATIONS CORP	COM	09629F108	36	3,368	SH		DFND	33	0	0	3,368
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	151	8,166	SH		DFND	33	0	0	8,166
BLUELINX HLDGS INC	COM NEW	09624H208	2,240	57,167	SH		DFND	33	57,167	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	10	255	SH		DFND		0	0	255
BLUEPRINT MEDICINES CORP	COM	09627Y109	27,491	282,742	SH		DFND	6	273,793	0	8,949
BLUEPRINT MEDICINES CORP	COM	09627Y109	4,808	49,448	SH		DFND	10	49,448	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,390	34,866	SH		DFND	33	0	0	34,866
BLUEPRINT MEDICINES CORP	COM	09627Y109	292	3,000	SH		DFND	462	0	0	3,000
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	1,496	150,000	SH		DFND	2	150,000	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	4	434	SH		DFND	10	434	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	122	12,076	SH		DFND	33	0	0	12,076
BM TECHNOLOGIES INC	CL A COM	05591L107	36	3,089	SH		DFND	33	0	0	3,089
BM TECHNOLOGIES INC	CL A COM	05591L107	8	695	SH		DFND	462	0	0	695
BOEING CO	COM	097023105	10,231	40,165	SH		DFND	1	25,200	0	14,965
BOEING CO	COM	097023105	1,558	6,118	SH		OTR	1	217	0	5,901
BOEING CO	COM	097023105	234	920	SH		DFND	2	0	0	920
BOEING CO	COM	097023105	33,983	133,414	SH		DFND	6	61,552	0	71,862
BOEING CO	COM	097023105	17,466	68,570	SH		DFND	10	60,959	0	7,611
BOEING CO	COM	097023105	26	102	SH		DFND	19	102	0	0
BOEING CO	COM	097023105	1,617	6,350	SH		DFND	20	3,729	0	2,621
BOEING CO	COM	097023105	398	1,563	SH		OTR	20	1,563	0	0
BOEING CO	COM	097023105	1,169	4,588	SH		DFND	21	4,588	0	0
BOEING CO	COM	097023105	3,739	14,678	SH		OTR	21	550	0	14,128
BOEING CO	COM	097023105	6,364	24,985	SH		DFND	23	23,108	0	1,877
BOEING CO	COM	097023105	2,327	9,137	SH		OTR	23	3,963	0	5,174
BOEING CO	COM	097023105	138,355	543,166	SH		DFND	33	226,377	0	316,789
BOEING CO	COM	097023105	108	425	SH		DFND	287	425	0	0
BOEING CO	COM	097023105	56	220	SH		DFND	402	220	0	0
BOEING CO	COM	097023105	14,669	57,587	SH		DFND	483	5,778	0	51,809
BOEING CO	COM	097023105	679	2,664	SH		DFND		2,664	0	0
BOGOTA FINL CORP	COM	097235105	39	3,765	SH		DFND	33	0	0	3,765
BOINGO WIRELESS INC	COM	09739C102	25	1,789	SH		DFND	10	1,789	0	0
BOINGO WIRELESS INC	COM	09739C102	395	28,080	SH		DFND	33	0	0	28,080
BOINGO WIRELESS INC	COM	09739C102	67	4,734	SH		DFND	462	0	0	4,734
BOISE CASCADE CO DEL	COM	09739D100	288	4,815	SH		DFND	1	4,815	0	0
BOISE CASCADE CO DEL	COM	09739D100	18	307	SH		DFND	10	307	0	0
BOISE CASCADE CO DEL	COM	09739D100	4,046	67,633	SH		DFND	33	43,000	0	24,633
BOISE CASCADE CO DEL	COM	09739D100	35	578	SH		DFND	287	578	0	0
BOISE CASCADE CO DEL	COM	09739D100	176	2,936	SH		DFND	462	0	0	2,936
BOK FINL CORP	COM NEW	05561Q201	25	281	SH		DFND	10	281	0	0
BOK FINL CORP	COM NEW	05561Q201	33	367	SH		DFND	33	0	0	367
BOK FINL CORP	COM NEW	05561Q201	154	1,724	SH		DFND	462	0	0	1,724
BOLT BIOTHERAPEUTICS INC	COM	097702104	14	414	SH		DFND	10	414	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	263	7,991	SH		DFND	33	0	0	7,991
BONANZA CREEK ENERGY INC	COM NEW	097793400	470	13,157	SH		DFND	33	44	0	13,113
BONANZA CREEK ENERGY INC	COM NEW	097793400	65	1,826	SH		DFND		0	0	1,826
BOOKING HOLDINGS INC	COM	09857L108	2,910	1,249	SH		DFND	1	319	0	930
BOOKING HOLDINGS INC	COM	09857L108	123	53	SH		DFND	2	0	0	53
BOOKING HOLDINGS INC	COM	09857L108	305,997	131,338	SH		DFND	6	124,094	0	7,244
BOOKING HOLDINGS INC	COM	09857L108	22,697	9,742	SH		DFND	10	9,170	0	572
BOOKING HOLDINGS INC	COM	09857L108	70	30	SH		DFND	20	30	0	0
BOOKING HOLDINGS INC	COM	09857L108	126	54	SH		DFND	23	54	0	0
BOOKING HOLDINGS INC	COM	09857L108	93	40	SH		OTR	23	0	0	40
BOOKING HOLDINGS INC	COM	09857L108	151,402	64,984	SH		DFND	33	28,818	0	36,166
BOOKING HOLDINGS INC	COM	09857L108	19,466	8,355	SH		DFND	287	8,355	0	0
BOOKING HOLDINGS INC	COM	09857L108	49	21	SH		DFND	482	21	0	0
BOOKING HOLDINGS INC	COM	09857L108	39,337	16,884	SH		DFND	483	451	0	16,433
BOOKING HOLDINGS INC	COM	09857L108	1,883	808	SH		DFND		775	0	33
BOOKING HOLDINGS INC	COM	09857L108	98	42	SH		OTR		0	0	42
BOOT BARN HLDGS INC	COM	099406100	74	1,180	SH		DFND	10	1,180	0	0
BOOT BARN HLDGS INC	COM	099406100	1,139	18,281	SH		DFND	33	0	0	18,281
BOOT BARN HLDGS INC	COM	099406100	27	427	SH		DFND	287	427	0	0
BOOT BARN HLDGS INC	COM	099406100	108	1,732	SH		DFND	462	0	0	1,732
BOOT BARN HLDGS INC	COM	099406100	96	1,537	SH		DFND		0	0	1,537
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	224	2,780	SH		DFND	1	2,780	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,868	72,873	SH		DFND	6	54,160	0	18,713
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	209	2,592	SH		DFND	10	2,592	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	48	600	SH		DFND	20	600	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2	25	SH		DFND	23	0	0	25
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,262	90,180	SH		DFND	33	146	0	90,034
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	366	4,541	SH		DFND	287	4,541	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	91	1,134	SH		DFND	422	0	0	1,134
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	5,826	72,344	SH		DFND	483	11,734	0	60,610
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,052	75,147	SH		DFND		44,374	0	30,773
BORGWARNER INC	COM	099724106	84	1,805	SH		DFND	1	420	0	1,385
BORGWARNER INC	COM	099724106	14	300	SH		OTR	1	0	0	300
BORGWARNER INC	COM	099724106	3,512	75,756	SH		DFND	6	75,207	0	549
BORGWARNER INC	COM	099724106	18,554	400,221	SH		DFND	10	396,265	0	3,956
BORGWARNER INC	COM	099724106	8	170	SH		DFND	20	170	0	0
BORGWARNER INC	COM	099724106	1,113	24,000	SH		OTR	21	0	0	24,000
BORGWARNER INC	COM	099724106	28	598	SH		DFND	23	598	0	0
BORGWARNER INC	COM	099724106	126	2,718	SH		OTR	23	140	0	2,578
BORGWARNER INC	COM	099724106	18,269	394,078	SH		DFND	33	0	0	394,078
BORGWARNER INC	COM	099724106	2,702	58,291	SH		DFND	287	58,291	0	0
BORGWARNER INC	COM	099724106	96	2,068	SH		DFND	422	0	0	2,068
BORGWARNER INC	COM	099724106	5,529	119,266	SH		DFND	483	9,731	0	109,535
BORGWARNER INC	COM	099724106	2,652	57,211	SH		DFND		0	0	57,211
BORR DRILLING LTD	SHS	G1466R207	24	25,351	SH		DFND		25,351	0	0
BOSTON BEER INC	CL A	100557107	362	300	SH		DFND	10	300	0	0
BOSTON BEER INC	CL A	100557107	4,539	3,763	SH		DFND	33	3,660	0	103
BOSTON BEER INC	CL A	100557107	211	175	SH		DFND	287	175	0	0
BOSTON BEER INC	CL A	100557107	498	413	SH		DFND	462	0	0	413
BOSTON BEER INC	CL A	100557107	1,568	1,300	SH		DFND		1,300	0	0
BOSTON OMAHA CORP	COM	101044105	226	7,635	SH		DFND	33	0	0	7,635
BOSTON OMAHA CORP	COM	101044105	677	22,897	SH		DFND		0	0	22,897
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	9,142	686,332	SH		DFND	33	633,835	0	52,497
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	16	1,217	SH		DFND	287	1,217	0	0
BOSTON PROPERTIES INC	COM	101121101	123	1,215	SH		DFND	1	865	0	350
BOSTON PROPERTIES INC	COM	101121101	1,350	13,333	SH		DFND	2	0	0	13,333
BOSTON PROPERTIES INC	COM	101121101	30,515	301,354	SH		DFND	6	20,590	0	280,764
BOSTON PROPERTIES INC	COM	101121101	1,977	19,525	SH		DFND	10	16,588	0	2,937
BOSTON PROPERTIES INC	COM	101121101	253	2,500	SH		DFND	20	0	0	2,500
BOSTON PROPERTIES INC	COM	101121101	10	100	SH		DFND	23	100	0	0
BOSTON PROPERTIES INC	COM	101121101	9	85	SH		OTR	23	0	0	85
BOSTON PROPERTIES INC	COM	101121101	19,691	194,463	SH		DFND	33	0	0	194,463
BOSTON PROPERTIES INC	COM	101121101	3,205	31,653	SH		DFND	287	31,653	0	0
BOSTON PROPERTIES INC	COM	101121101	8,754	86,451	SH		DFND	483	1,943	0	84,508
BOSTON PROPERTIES INC	COM	101121101	476	4,700	SH		DFND		0	0	4,700
BOSTON SCIENTIFIC CORP	COM	101137107	769	19,900	SH		DFND	1	18,795	0	1,105
BOSTON SCIENTIFIC CORP	COM	101137107	21	550	SH		OTR	1	0	0	550
BOSTON SCIENTIFIC CORP	COM	101137107	44	1,140	SH		DFND	2	0	0	1,140
BOSTON SCIENTIFIC CORP	COM	101137107	6,264	162,075	SH		DFND	6	152,668	0	9,407
BOSTON SCIENTIFIC CORP	COM	101137107	13,534	350,174	SH		DFND	10	330,201	0	19,973
BOSTON SCIENTIFIC CORP	COM	101137107	27	702	SH		DFND	20	702	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	84	2,185	SH		OTR	21	0	0	2,185
BOSTON SCIENTIFIC CORP	COM	101137107	106	2,730	SH		DFND	23	2,600	0	130
BOSTON SCIENTIFIC CORP	COM	101137107	1	23	SH		OTR	23	0	0	23
BOSTON SCIENTIFIC CORP	COM	101137107	64,397	1,666,162	SH		DFND	33	383,376	0	1,282,786
BOSTON SCIENTIFIC CORP	COM	101137107	1,200	31,035	SH		DFND	287	31,035	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	55	1,413	SH		DFND	402	1,413	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11	280	SH		DFND	422	0	0	280
BOSTON SCIENTIFIC CORP	COM	101137107	21	538	SH		DFND	482	538	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	14,948	386,742	SH		DFND	483	15,525	0	371,217
BOSTON SCIENTIFIC CORP	COM	101137107	4,485	116,050	SH		DFND		116,050	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	88	1,944	SH		DFND	10	1,944	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	2,376	52,506	SH		DFND	33	24,549	0	27,957
BOTTOMLINE TECH DEL INC	COM	101388106	26	569	SH		DFND	287	569	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	128	2,819	SH		DFND	462	0	0	2,819
BOTTOMLINE TECH DEL INC	COM	101388106	156	3,443	SH		DFND		0	0	3,443
BOX INC	CL A	10316T104	199	8,671	SH		DFND	10	8,671	0	0
BOX INC	CL A	10316T104	4,240	184,657	SH		DFND	33	94,027	0	90,630
BOX INC	CL A	10316T104	218	9,482	SH		DFND	462	0	0	9,482
BOX INC	CL A	10316T104	7,264	316,377	SH		DFND	482	316,377	0	0
BOX INC	CL A	10316T104	5,086	221,500	SH		DFND		221,500	0	0
BOYD GAMING CORP	COM	103304101	726	12,311	SH		DFND	1	12,311	0	0
BOYD GAMING CORP	COM	103304101	913	15,485	SH		DFND	10	15,485	0	0
BOYD GAMING CORP	COM	103304101	3,020	51,217	SH		DFND	33	0	0	51,217
BOYD GAMING CORP	COM	103304101	31	530	SH		DFND	287	530	0	0
BOYD GAMING CORP	COM	103304101	237	4,027	SH		DFND	462	0	0	4,027
BOYD GAMING CORP	COM	103304101	75	1,280	SH		DFND		0	0	1,280
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	706	55,796	SH		DFND		0	0	55,796
BP PLC	SPONSORED ADR	055622104	37	1,500	SH		DFND	1	0	0	1,500
BP PLC	SPONSORED ADR	055622104	137	5,621	SH		DFND	2	0	0	5,621
BP PLC	SPONSORED ADR	055622104	592	24,321	SH		DFND	10	24,321	0	0
BP PLC	SPONSORED ADR	055622104	386	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	126	5,162	SH		OTR	21	0	0	5,162
BP PLC	SPONSORED ADR	055622104	644	26,454	SH		DFND	23	24,054	0	2,400
BP PLC	SPONSORED ADR	055622104	382	15,683	SH		OTR	23	2,700	0	12,983
BP PLC	SPONSORED ADR	055622104	159	6,515	SH		DFND		0	0	6,515
BRADY CORP	CL A	104674106	85	1,581	SH		DFND	10	1,581	0	0
BRADY CORP	CL A	104674106	5,104	95,487	SH		DFND	33	65,800	0	29,687
BRADY CORP	CL A	104674106	38	716	SH		DFND	287	716	0	0
BRADY CORP	CL A	104674106	133	2,480	SH		DFND	462	0	0	2,480
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	0	1	SH		DFND		0	0	1
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	5	1,364	SH		DFND	10	1,364	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	66	17,214	SH		DFND	33	0	0	17,214
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	8	2,100	SH		DFND		0	0	2,100
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	104	8,078	SH		DFND	10	8,078	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	26	1,982	SH		DFND	33	0	0	1,982
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	33	2,523	SH		DFND	287	2,523	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	78	6,041	SH		DFND	462	0	0	6,041
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	630	48,828	SH		DFND	483	0	0	48,828
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	262	20,300	SH		DFND		0	0	20,300
BRF SA	SPONSORED ADR	10552T107	4	925	SH		DFND	1	0	0	925
BRF SA	SPONSORED ADR	10552T107	1,355	301,768	SH		DFND	33	301,768	0	0
BRF SA	SPONSORED ADR	10552T107	1,989	443,085	SH		DFND		0	0	443,085
BRIDGEBIO PHARMA INC	COM	10806X102	249	4,044	SH		DFND	10	4,044	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	3,651	59,273	SH		DFND	33	0	0	59,273
BRIDGEBIO PHARMA INC	COM	10806X102	170	2,754	SH		DFND	462	0	0	2,754
BRIDGEBIO PHARMA INC	COM	10806X102	28,378	460,689	SH		DFND		440,425	0	20,264
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	46,610	28,259,000	PRN		DFND		28,259,000	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	490	45,170	SH		DFND	33	45,170	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	224	13,860	SH		DFND	33	0	0	13,860
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	1	64	SH		DFND		0	0	64
BRIDGFORD FOODS CORP	COM	108763103	1	40	SH		DFND	10	40	0	0
BRIDGFORD FOODS CORP	COM	108763103	17	1,112	SH		DFND	33	0	0	1,112
BRIGHAM MINERALS INC	CL A COM	10918L103	398	27,169	SH		DFND	33	0	0	27,169
BRIGHAM MINERALS INC	CL A COM	10918L103	174	11,856	SH		DFND		0	0	11,856
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,938	17,138	SH		DFND	10	17,138	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	185	1,078	SH		DFND	33	394	0	684
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	97	567	SH		DFND	287	567	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	467	2,725	SH		DFND	462	0	0	2,725
BRIGHTCOVE INC	COM	10921T101	121	6,021	SH		DFND	10	6,021	0	0
BRIGHTCOVE INC	COM	10921T101	572	28,453	SH		DFND	33	3,173	0	25,280
BRIGHTCOVE INC	COM	10921T101	218	10,826	SH		DFND		0	0	10,826
BRIGHTHOUSE FINL INC	COM	10922N103	3	73	SH		DFND	1	18	0	55
BRIGHTHOUSE FINL INC	COM	10922N103	2	35	SH		OTR	1	35	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	32	726	SH		DFND	10	726	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3	79	SH		DFND	20	79	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	9	SH		DFND	23	9	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	18	409	SH		OTR	23	0	0	409
BRIGHTHOUSE FINL INC	COM	10922N103	75	1,704	SH		DFND	33	723	0	981
BRIGHTHOUSE FINL INC	COM	10922N103	26	591	SH		DFND	287	591	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	205	4,642	SH		DFND	462	0	0	4,642
BRIGHTHOUSE FINL INC	COM	10922N103	1,838	41,531	SH		DFND		41,531	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	56	2,742	SH		DFND	10	2,742	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	4,314	211,682	SH		DFND	33	174,293	0	37,389
BRIGHTVIEW HLDGS INC	COM	10948C107	442	26,202	SH		DFND	33	0	0	26,202
BRINKER INTL INC	COM	109641100	97	1,360	SH		DFND	1	895	0	465
BRINKER INTL INC	COM	109641100	96	1,350	SH		DFND	10	1,350	0	0
BRINKER INTL INC	COM	109641100	9	130	SH		OTR	23	0	0	130
BRINKER INTL INC	COM	109641100	2,041	28,723	SH		DFND	33	0	0	28,723
BRINKER INTL INC	COM	109641100	48	669	SH		DFND	287	669	0	0
BRINKER INTL INC	COM	109641100	138	1,936	SH		DFND	462	0	0	1,936
BRINKS CO	COM	109696104	9,773	123,348	SH		DFND	10	123,348	0	0
BRINKS CO	COM	109696104	5,145	64,938	SH		DFND	33	33,934	0	31,004
BRINKS CO	COM	109696104	26	334	SH		DFND	287	334	0	0
BRINKS CO	COM	109696104	170	2,146	SH		DFND	462	0	0	2,146
BRINKS CO	COM	109696104	0	5	SH		DFND		0	0	5
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,056	175,130	SH		DFND	1	123,350	0	51,780
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,272	51,829	SH		OTR	1	17,905	0	33,924
BRISTOL-MYERS SQUIBB CO	COM	110122108	95	1,508	SH		DFND	2	0	0	1,508
BRISTOL-MYERS SQUIBB CO	COM	110122108	206,335	3,268,421	SH		DFND	6	2,981,208	0	287,213
BRISTOL-MYERS SQUIBB CO	COM	110122108	128,147	2,029,897	SH		DFND	10	1,979,683	0	50,214
BRISTOL-MYERS SQUIBB CO	COM	110122108	40	633	SH		DFND	19	633	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,574	40,773	SH		DFND	20	26,579	0	14,194
BRISTOL-MYERS SQUIBB CO	COM	110122108	846	13,395	SH		OTR	20	12,795	0	600
BRISTOL-MYERS SQUIBB CO	COM	110122108	992	15,714	SH		DFND	21	15,714	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,902	30,136	SH		OTR	21	80	0	30,056
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,461	165,709	SH		DFND	23	160,829	0	4,880
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,241	130,547	SH		OTR	23	17,000	0	113,547
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,497	71,235	SH		DFND	28	0	0	71,235
BRISTOL-MYERS SQUIBB CO	COM	110122108	181,653	2,877,442	SH		DFND	33	377,366	0	2,500,076
BRISTOL-MYERS SQUIBB CO	COM	110122108	31,127	493,061	SH		DFND	287	493,061	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	608	9,630	SH		DFND	402	9,630	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	64	1,010	SH		DFND	482	1,010	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	82,733	1,310,516	SH		DFND	483	39,242	0	1,271,274
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,493	213,732	SH		DFND		193,060	0	20,672
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,168	50,190	SH		OTR		0	23,910	26,280
BRISTOW GROUP INC	COM	11040G103	107	4,149	SH		DFND	33	0	0	4,149
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	8	215	SH		DFND	2	0	0	215
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	295	7,627	SH		DFND	6	7,627	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6	154	SH		DFND	10	154	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,209	31,209	SH		DFND		13,186	0	18,023
BRIXMOR PPTY GROUP INC	COM	11120U105	2,084	103,010	SH		DFND	6	103,010	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	244	12,040	SH		DFND	10	12,040	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	27,477	1,358,210	SH		DFND	11	1,358,210	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	69	3,422	SH		DFND	33	0	0	3,422
BRIXMOR PPTY GROUP INC	COM	11120U105	82	4,071	SH		DFND	287	4,071	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	298	14,714	SH		DFND	462	0	0	14,714
BRIXMOR PPTY GROUP INC	COM	11120U105	1,737	85,847	SH		DFND	483	0	0	85,847
BRIXMOR PPTY GROUP INC	COM	11120U105	0	6	SH		DFND		6	0	0
BROADCOM INC	COM	11135F101	12,064	26,019	SH		DFND	1	13,576	0	12,443
BROADCOM INC	COM	11135F101	2,643	5,700	SH		OTR	1	0	0	5,700
BROADCOM INC	COM	11135F101	925	1,994	SH		DFND	2	0	0	1,994
BROADCOM INC	COM	11135F101	349,765	754,356	SH		DFND	6	564,000	0	190,356
BROADCOM INC	COM	11135F101	51,230	110,490	SH		DFND	10	101,967	0	8,523
BROADCOM INC	COM	11135F101	528	1,138	SH		DFND	20	1,138	0	0
BROADCOM INC	COM	11135F101	7	15	SH		OTR	20	15	0	0
BROADCOM INC	COM	11135F101	805	1,737	SH		DFND	21	1,737	0	0
BROADCOM INC	COM	11135F101	515	1,110	SH		OTR	21	0	0	1,110
BROADCOM INC	COM	11135F101	4,282	9,235	SH		DFND	23	9,175	0	60
BROADCOM INC	COM	11135F101	2,403	5,182	SH		OTR	23	3,040	0	2,142
BROADCOM INC	COM	11135F101	198,385	427,868	SH		DFND	33	120,949	0	306,919
BROADCOM INC	COM	11135F101	121	261	SH		DFND	287	261	0	0
BROADCOM INC	COM	11135F101	1,090	2,351	SH		DFND	402	2,351	0	0
BROADCOM INC	COM	11135F101	6,118	13,196	SH		DFND	482	13,196	0	0
BROADCOM INC	COM	11135F101	80,739	174,134	SH		DFND	483	5,089	0	169,045
BROADCOM INC	COM	11135F101	6,405	13,813	SH		DFND		13,813	0	0
BROADCOM INC	COM	11135F101	797	1,720	SH		OTR		0	0	1,720
BROADMARK RLTY CAP INC	COM	11135B100	73	7,000	SH		DFND	10	7,000	0	0
BROADMARK RLTY CAP INC	COM	11135B100	826	78,948	SH		DFND	33	0	0	78,948
BROADMARK RLTY CAP INC	COM	11135B100	76	7,283	SH		DFND	462	0	0	7,283
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	15	100	SH		DFND	1	100	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12,435	81,220	SH		DFND	6	9,429	0	71,791
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,691	30,640	SH		DFND	10	28,428	0	2,212
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	26,120	170,609	SH		DFND	33	0	0	170,609
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	680	4,442	SH		DFND	287	4,442	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	47	309	SH		DFND	422	0	0	309
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,412	35,349	SH		DFND	483	2,893	0	32,456
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	777	5,074	SH		DFND		4,755	0	319
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	1,958	200,000	SH		DFND	2	200,000	0	0
BROADSTONE ACQUISITION CORP	*W EXP 09/15/202	G1739V126	69	100,000	SH	Call	DFND	2	100,000	0	0
BROADSTONE NET LEASE INC	COM	11135E203	416	22,743	SH		DFND	33	0	0	22,743
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	108	149,987	SH	Call	DFND	2	149,987	0	0
BROOKDALE SR LIVING INC	COM	112463104	2,571	425,000	SH		DFND	10	425,000	0	0
BROOKDALE SR LIVING INC	COM	112463104	7,449	1,231,318	SH		DFND	11	1,231,318	0	0
BROOKDALE SR LIVING INC	COM	112463104	5,656	934,809	SH		DFND	33	823,076	0	111,733
BROOKDALE SR LIVING INC	COM	112463104	97	16,050	SH		DFND	462	0	0	16,050
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	222	4,998	SH		DFND	2	4,998	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,837	108,700	SH		DFND	6	99,452	0	9,248
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	23,345	524,601	SH		DFND	10	524,601	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	28,581	642,274	SH		DFND	33	0	0	642,274
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	269	6,036	SH		DFND	287	6,036	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,873	42,099	SH		DFND	483	4,540	0	37,559
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	624	15,530	SH		DFND		6,058	0	9,472
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	85	1,591	SH		DFND	1	1,591	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	43	800	SH		DFND	2	800	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	54	1,020	SH		DFND	20	1,020	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	170	3,200	SH		DFND		0	0	3,200
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	6	76	SH		DFND	1	76	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,338	17,515	SH		DFND	10	17,515	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,527	19,994	SH		DFND	33	0	0	19,994
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	131	1,719	SH		DFND	462	0	0	1,719
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	597	7,812	SH		DFND	483	0	0	7,812
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	15	200	SH		DFND		0	0	200
BROOKFIELD PPTY REIT INC	CL A	11282X103	84	4,700	SH		DFND	10	4,700	0	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	8	451	SH		DFND	33	0	0	451
BROOKFIELD PPTY REIT INC	CL A	11282X103	223	12,431	SH		DFND	483	0	0	12,431
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	20	434	SH		DFND	1	434	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	75	1,605	SH		OTR	1	1,605	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	782	16,700	SH		DFND	2	16,700	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	458	9,794	SH		DFND	6	9,794	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	117	2,508	SH		DFND	10	2,508	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	6,239	133,304	SH		DFND	33	0	0	133,304
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	25	525	SH		DFND	287	525	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	375	8,007	SH		DFND	483	535	0	7,472
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	98	2,100	SH		DFND		0	0	2,100
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	68	1,600	SH		DFND	2	1,600	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	69	4,600	SH		DFND	10	4,600	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	4,299	286,573	SH		DFND	33	236,891	0	49,682
BROOKS AUTOMATION INC NEW	COM	114340102	252	3,091	SH		DFND	10	3,091	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	3,737	45,765	SH		DFND	33	0	0	45,765
BROOKS AUTOMATION INC NEW	COM	114340102	322	3,948	SH		DFND	462	0	0	3,948
BROOKS AUTOMATION INC NEW	COM	114340102	226	2,774	SH		DFND		0	0	2,774
BROWN & BROWN INC	COM	115236101	3,808	83,315	SH		DFND	6	73,407	0	9,908
BROWN & BROWN INC	COM	115236101	2,489	54,456	SH		DFND	10	54,456	0	0
BROWN & BROWN INC	COM	115236101	12,831	280,708	SH		DFND	33	41,748	0	238,960
BROWN & BROWN INC	COM	115236101	328	7,184	SH		DFND	287	7,184	0	0
BROWN & BROWN INC	COM	115236101	256	5,596	SH		DFND	422	0	0	5,596
BROWN & BROWN INC	COM	115236101	2,452	53,639	SH		DFND	483	2,511	0	51,128
BROWN & BROWN INC	COM	115236101	31	684	SH		DFND		684	0	0
BROWN FORMAN CORP	CL A	115637100	48	760	SH		DFND	6	0	0	760
BROWN FORMAN CORP	CL A	115637100	5	80	SH		DFND	10	80	0	0
BROWN FORMAN CORP	CL A	115637100	33	522	SH		DFND	33	0	0	522
BROWN FORMAN CORP	CL A	115637100	33	517	SH		DFND	287	517	0	0
BROWN FORMAN CORP	CL A	115637100	14	222	SH		DFND	483	0	0	222
BROWN FORMAN CORP	CL A	115637100	210	3,300	SH		DFND		3,300	0	0
BROWN FORMAN CORP	CL B	115637209	1,948	28,242	SH		DFND	6	25,161	0	3,081
BROWN FORMAN CORP	CL B	115637209	2,457	35,621	SH		DFND	10	33,039	0	2,582
BROWN FORMAN CORP	CL B	115637209	22,042	319,589	SH		DFND	33	0	0	319,589
BROWN FORMAN CORP	CL B	115637209	384	5,563	SH		DFND	287	5,563	0	0
BROWN FORMAN CORP	CL B	115637209	14	202	SH		DFND	422	0	0	202
BROWN FORMAN CORP	CL B	115637209	11	163	SH		DFND	482	163	0	0
BROWN FORMAN CORP	CL B	115637209	4,646	67,362	SH		DFND	483	3,256	0	64,106
BROWN FORMAN CORP	CL B	115637209	1,143	16,579	SH		DFND		0	0	16,579
BRP GROUP INC	COM CL A	05589G102	40	1,460	SH		DFND	10	1,460	0	0
BRP GROUP INC	COM CL A	05589G102	741	27,179	SH		DFND	33	0	0	27,179
BRP GROUP INC	COM CL A	05589G102	50	1,833	SH		DFND	462	0	0	1,833
BRP INC	COM SUN VTG	05577W200	102	1,169	SH		DFND	462	0	0	1,169
BRP INC	COM SUN VTG	05577W200	2	22	SH		DFND	483	0	0	22
BRP INC	COM SUN VTG	05577W200	546	6,287	SH		DFND		0	0	6,287
BRT APARTMENTS CORP	COM	055645303	115	6,850	SH		DFND	33	0	0	6,850
BRUKER CORP	COM	116794108	1,405	21,863	SH		DFND	10	21,863	0	0
BRUKER CORP	COM	116794108	3,273	50,921	SH		DFND	33	49,728	0	1,193
BRUKER CORP	COM	116794108	105	1,641	SH		DFND	287	1,641	0	0
BRUKER CORP	COM	116794108	263	4,097	SH		DFND	462	0	0	4,097
BRUKER CORP	COM	116794108	180	2,797	SH		DFND		2,197	0	600
BRUNSWICK CORP	COM	117043109	1,449	15,195	SH		DFND	6	15,195	0	0
BRUNSWICK CORP	COM	117043109	1,882	19,736	SH		DFND	10	19,736	0	0
BRUNSWICK CORP	COM	117043109	87	909	SH		DFND	33	0	0	909
BRUNSWICK CORP	COM	117043109	177	1,855	SH		DFND	287	1,855	0	0
BRUNSWICK CORP	COM	117043109	380	3,980	SH		DFND	462	0	0	3,980
BRUNSWICK CORP	COM	117043109	744	7,804	SH		DFND	483	0	0	7,804
BRYN MAWR BK CORP	COM	117665109	574	12,620	SH		DFND	33	0	0	12,620
BRYN MAWR BK CORP	COM	117665109	89	1,956	SH		DFND	462	0	0	1,956
BUCKLE INC	COM	118440106	730	18,576	SH		DFND	33	0	0	18,576
BUCKLE INC	COM	118440106	16	416	SH		DFND	287	416	0	0
BUCKLE INC	COM	118440106	63	1,596	SH		DFND	462	0	0	1,596
BUCKLE INC	COM	118440106	31	789	SH		DFND		0	0	789
BUILDERS FIRSTSOURCE INC	COM	12008R107	747	16,108	SH		DFND	1	16,108	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	13,682	295,059	SH		DFND	10	295,059	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,957	128,473	SH		DFND	33	0	0	128,473
BUILDERS FIRSTSOURCE INC	COM	12008R107	433	9,337	SH		DFND	462	0	0	9,337
BUNGE LIMITED	COM	G16962105	1,277	16,106	SH		DFND	1	15,186	0	920
BUNGE LIMITED	COM	G16962105	101	1,280	SH		OTR	1	1,280	0	0
BUNGE LIMITED	COM	G16962105	9,499	119,831	SH		DFND	6	61,296	0	58,535
BUNGE LIMITED	COM	G16962105	2,299	29,002	SH		DFND	10	16,481	0	12,521
BUNGE LIMITED	COM	G16962105	59,445	749,903	SH		DFND	11	224,896	0	525,007
BUNGE LIMITED	COM	G16962105	11,253	141,960	SH		DFND	33	59,381	0	82,579
BUNGE LIMITED	COM	G16962105	2,183	27,540	SH		DFND	287	27,540	0	0
BUNGE LIMITED	COM	G16962105	9,788	123,476	SH		DFND	483	1,966	0	121,510
BUNGE LIMITED	COM	G16962105	309	3,904	SH		DFND		3,904	0	0
BURFORD CAP LTD	ORD SHS	G17977110	1,484	164,852	SH		DFND	33	0	0	164,852
BURFORD CAP LTD	ORD SHS	G17977110	110	12,186	SH		DFND	462	0	0	12,186
BURFORD CAP LTD	ORD SHS	G17977110	318	35,319	SH		DFND		35,319	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	99	10,000	SH		DFND	28	0	0	10,000
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	1,467	148,377	SH		DFND	33	148,377	0	0
BURGUNDY TECHNOLOGY ACQU COR	*W EXP 08/31/202	G1702T124	5	5,000	SH	Call	DFND	28	0	0	5,000
BURLINGTON STORES INC	COM	122017106	7,483	25,045	SH		DFND	1	22,732	0	2,313
BURLINGTON STORES INC	COM	122017106	418	1,400	SH		OTR	1	1,330	0	70
BURLINGTON STORES INC	COM	122017106	63	210	SH		DFND	2	0	0	210
BURLINGTON STORES INC	COM	122017106	1,870	6,260	SH		DFND	6	6,260	0	0
BURLINGTON STORES INC	COM	122017106	37,687	126,128	SH		DFND	10	122,614	0	3,514
BURLINGTON STORES INC	COM	122017106	650	2,177	SH		DFND	20	2,067	0	110
BURLINGTON STORES INC	COM	122017106	226	757	SH		DFND	21	757	0	0
BURLINGTON STORES INC	COM	122017106	203	678	SH		OTR	21	0	0	678
BURLINGTON STORES INC	COM	122017106	244	815	SH		DFND	23	815	0	0
BURLINGTON STORES INC	COM	122017106	170	568	SH		OTR	23	234	0	334
BURLINGTON STORES INC	COM	122017106	14,252	47,699	SH		DFND	33	3,064	0	44,635
BURLINGTON STORES INC	COM	122017106	4,010	13,421	SH		DFND	287	13,421	0	0
BURLINGTON STORES INC	COM	122017106	3,829	12,813	SH		DFND	483	708	0	12,105
BURLINGTON STORES INC	COM	122017106	8	26	SH		DFND		0	0	26
BURLINGTON STORES INC	COM	122017106	431	1,443	SH		OTR		0	0	1,443
BUSINESS FIRST BANCSHARES IN	COM	12326C105	296	12,365	SH		DFND	33	0	0	12,365
BWX TECHNOLOGIES INC	COM	05605H100	7,071	107,235	SH		DFND	10	107,235	0	0
BWX TECHNOLOGIES INC	COM	05605H100	73	1,104	SH		DFND	33	0	0	1,104
BWX TECHNOLOGIES INC	COM	05605H100	118	1,787	SH		DFND	287	1,787	0	0
BWX TECHNOLOGIES INC	COM	05605H100	221	3,351	SH		DFND	462	0	0	3,351
BWX TECHNOLOGIES INC	COM	05605H100	760	11,527	SH		DFND	483	0	0	11,527
BWX TECHNOLOGIES INC	COM	05605H100	163	2,472	SH		DFND		0	0	2,472
BYLINE BANCORP INC	COM	124411109	329	15,555	SH		DFND	33	0	0	15,555
BYLINE BANCORP INC	COM	124411109	96	4,534	SH		DFND	462	0	0	4,534
C & F FINL CORP	COM	12466Q104	100	2,258	SH		DFND	33	0	0	2,258
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,525	47,415	SH		DFND	6	46,500	0	915
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	48,811	511,490	SH		DFND	10	506,980	0	4,510
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	33,023	346,046	SH		DFND	33	93,054	0	252,992
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,033	31,779	SH		DFND	287	31,779	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	159	1,662	SH		DFND	402	1,662	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	111	1,160	SH		DFND	422	0	0	1,160
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,332	76,831	SH		DFND	483	3,369	0	73,462
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,482	26,008	SH		DFND		25,400	0	608
C3 AI INC	CL A	12468P104	12	179	SH		DFND	33	0	0	179
C3 AI INC	CL A	12468P104	3,549	53,844	SH		DFND		0	0	53,844
C4 THERAPEUTICS INC	COM STK	12529R107	14	375	SH		DFND	10	375	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	253	6,839	SH		DFND	33	0	0	6,839
CABALETTA BIO INC	COM	12674W109	93	8,380	SH		DFND	33	0	0	8,380
CABLE ONE INC	COM	12685J105	686	375	SH		DFND	6	375	0	0
CABLE ONE INC	COM	12685J105	1,285	703	SH		DFND	10	703	0	0
CABLE ONE INC	COM	12685J105	6,229	3,407	SH		DFND	33	0	0	3,407
CABLE ONE INC	COM	12685J105	2,148	1,175	SH		DFND	287	1,175	0	0
CABLE ONE INC	COM	12685J105	2,364	1,293	SH		DFND	483	67	0	1,226
CABOT CORP	COM	127055101	26	489	SH		DFND	10	489	0	0
CABOT CORP	COM	127055101	2,163	41,256	SH		DFND	33	40,610	0	646
CABOT CORP	COM	127055101	62	1,177	SH		DFND	287	1,177	0	0
CABOT CORP	COM	127055101	164	3,125	SH		DFND	462	0	0	3,125
CABOT CORP	COM	127055101	2,543	48,497	SH		DFND	482	48,497	0	0
CABOT OIL & GAS CORP	COM	127097103	610	32,481	SH		DFND	6	32,481	0	0
CABOT OIL & GAS CORP	COM	127097103	1,548	82,441	SH		DFND	10	75,366	0	7,075
CABOT OIL & GAS CORP	COM	127097103	50	2,684	SH		OTR	21	0	0	2,684
CABOT OIL & GAS CORP	COM	127097103	20,419	1,087,266	SH		DFND	33	0	0	1,087,266
CABOT OIL & GAS CORP	COM	127097103	550	29,287	SH		DFND	287	29,287	0	0
CABOT OIL & GAS CORP	COM	127097103	68	3,610	SH		DFND	422	0	0	3,610
CABOT OIL & GAS CORP	COM	127097103	1,496	79,661	SH		DFND	483	3,932	0	75,729
CABOT OIL & GAS CORP	COM	127097103	1,331	70,870	SH		DFND		70,870	0	0
CACI INTL INC	CL A	127190304	140	569	SH		DFND	10	569	0	0
CACI INTL INC	CL A	127190304	71	287	SH		DFND	33	0	0	287
CACI INTL INC	CL A	127190304	294	1,190	SH		DFND	287	1,190	0	0
CACI INTL INC	CL A	127190304	314	1,272	SH		DFND	462	0	0	1,272
CACTUS INC	CL A	127203107	2,193	71,635	SH		DFND	6	71,635	0	0
CACTUS INC	CL A	127203107	26	846	SH		DFND	10	846	0	0
CACTUS INC	CL A	127203107	934	30,500	SH		DFND	33	0	0	30,500
CACTUS INC	CL A	127203107	106	3,462	SH		DFND	462	0	0	3,462
CACTUS INC	CL A	127203107	91	2,959	SH		DFND		0	0	2,959
CADENCE BANCORPORATION	CL A	12739A100	124	6,005	SH		DFND	1	6,005	0	0
CADENCE BANCORPORATION	CL A	12739A100	6,845	330,212	SH		DFND	10	330,212	0	0
CADENCE BANCORPORATION	CL A	12739A100	5,159	248,843	SH		DFND	33	171,150	0	77,693
CADENCE BANCORPORATION	CL A	12739A100	38	1,835	SH		DFND	287	1,835	0	0
CADENCE BANCORPORATION	CL A	12739A100	146	7,025	SH		DFND	462	0	0	7,025
CADENCE DESIGN SYSTEM INC	COM	127387108	37	270	SH		OTR	1	0	0	270
CADENCE DESIGN SYSTEM INC	COM	127387108	36,548	266,790	SH		DFND	6	24,917	0	241,873
CADENCE DESIGN SYSTEM INC	COM	127387108	23,649	172,633	SH		DFND	10	168,797	0	3,836
CADENCE DESIGN SYSTEM INC	COM	127387108	30	222	SH		DFND	20	222	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	67,024	489,264	SH		DFND	33	142,083	0	347,181
CADENCE DESIGN SYSTEM INC	COM	127387108	8,601	62,786	SH		DFND	287	62,786	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	945	6,900	SH		DFND	422	0	0	6,900
CADENCE DESIGN SYSTEM INC	COM	127387108	5,758	42,035	SH		DFND	482	42,035	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	19,025	138,880	SH		DFND	483	6,949	0	131,931
CADENCE DESIGN SYSTEM INC	COM	127387108	981	7,162	SH		DFND		7,125	0	37
CADIZ INC	COM NEW	127537207	3	350	SH		DFND	10	350	0	0
CADIZ INC	COM NEW	127537207	124	12,923	SH		DFND	33	0	0	12,923
CAE INC	COM	124765108	157	5,500	SH		DFND	2	5,500	0	0
CAE INC	COM	124765108	1,101	38,629	SH		DFND	6	34,822	0	3,807
CAE INC	COM	124765108	102	3,568	SH		DFND	10	3,568	0	0
CAE INC	COM	124765108	3,688	129,442	SH		DFND	33	0	0	129,442
CAE INC	COM	124765108	46	1,619	SH		DFND	287	1,619	0	0
CAE INC	COM	124765108	2,140	75,122	SH		DFND	483	757	0	74,365
CAE INC	COM	124765108	585	20,528	SH		DFND		0	0	20,528
CAESARS ENTERTAINMENT INC NE	COM	12769G100	83	950	SH		DFND	6	950	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,833	20,963	SH		DFND	10	18,039	0	2,924
CAESARS ENTERTAINMENT INC NE	COM	12769G100	12,037	137,647	SH		DFND	11	137,647	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	20,105	229,898	SH		DFND	33	0	0	229,898
CAESARS ENTERTAINMENT INC NE	COM	12769G100	810	9,267	SH		DFND	462	0	0	9,267
CAESARS ENTERTAINMENT INC NE	COM	12769G100	731	8,355	SH		DFND	483	0	0	8,355
CAESARS ENTERTAINMENT INC NE	COM	12769G100	376	4,305	SH		DFND		4,305	0	0
CAESARSTONE LTD	ORD SHS	M20598104	199	14,466	SH		DFND	33	0	0	14,466
CAI INTERNATIONAL INC	COM	12477X106	485	10,659	SH		DFND	33	0	0	10,659
CAI INTERNATIONAL INC	COM	12477X106	261	5,739	SH		DFND		0	0	5,739
CAL MAINE FOODS INC	COM NEW	128030202	19	498	SH		DFND	10	498	0	0
CAL MAINE FOODS INC	COM NEW	128030202	912	23,734	SH		DFND	33	0	0	23,734
CAL MAINE FOODS INC	COM NEW	128030202	22	561	SH		DFND	287	561	0	0
CAL MAINE FOODS INC	COM NEW	128030202	67	1,751	SH		DFND	462	0	0	1,751
CAL MAINE FOODS INC	COM NEW	128030202	356	9,256	SH		DFND		0	0	9,256
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,133	79,663	SH		DFND	2	0	0	79,663
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	36	2,064	SH		DFND	1	2,064	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	656	38,099	SH		DFND	2	0	0	38,099
CALAMP CORP	COM	128126109	12	1,069	SH		DFND	10	1,069	0	0
CALAMP CORP	COM	128126109	236	21,733	SH		DFND	33	0	0	21,733
CALAMP CORP	COM	128126109	2,449	225,695	SH		DFND		155,986	0	69,709
CALAVO GROWERS INC	COM	128246105	52	667	SH		DFND	10	667	0	0
CALAVO GROWERS INC	COM	128246105	819	10,547	SH		DFND	33	0	0	10,547
CALAVO GROWERS INC	COM	128246105	19	241	SH		DFND	287	241	0	0
CALAVO GROWERS INC	COM	128246105	82	1,051	SH		DFND	462	0	0	1,051
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	4	300	SH		DFND	10	300	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	103	7,208	SH		DFND	33	0	0	7,208
CALERES INC	COM	129500104	505	23,176	SH		DFND	33	0	0	23,176
CALERES INC	COM	129500104	12	550	SH		DFND	287	550	0	0
CALIFORNIA BANCORP	COM	13005U101	88	4,917	SH		DFND	33	0	0	4,917
CALIFORNIA RES CORP	COM STOCK	13057Q305	924	38,400	SH		DFND	33	38,400	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	392	6,957	SH		DFND	1	6,957	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,431	25,402	SH		DFND	6	25,402	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,694	30,065	SH		DFND	10	30,065	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	113	2,000	SH		DFND	20	2,000	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,754	31,138	SH		DFND	33	0	0	31,138
CALIFORNIA WTR SVC GROUP	COM	130788102	159	2,827	SH		DFND	462	0	0	2,827
CALIFORNIA WTR SVC GROUP	COM	130788102	706	12,532	SH		DFND	483	0	0	12,532
CALIFORNIA WTR SVC GROUP	COM	130788102	667	11,841	SH		DFND		11,841	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	8	3,147	SH		DFND	10	3,147	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	103	42,704	SH		DFND	33	0	0	42,704
CALIX INC	COM	13100M509	6,669	192,399	SH		DFND	10	192,399	0	0
CALIX INC	COM	13100M509	6,168	177,961	SH		DFND	33	144,800	0	33,161
CALIX INC	COM	13100M509	103	2,975	SH		DFND	462	0	0	2,975
CALIX INC	COM	13100M509	0	5	SH		DFND		0	0	5
CALLAWAY GOLF CO	COM	131193104	475	17,763	SH		DFND	1	17,763	0	0
CALLAWAY GOLF CO	COM	131193104	1,574	58,853	SH		DFND	33	0	0	58,853
CALLAWAY GOLF CO	COM	131193104	37	1,393	SH		DFND	287	1,393	0	0
CALLAWAY GOLF CO	COM	131193104	109	4,093	SH		DFND	462	0	0	4,093
CALLAWAY GOLF CO	COM	131193104	1,245	46,552	SH		DFND		0	0	46,552
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106	1,936	70,236	SH		DFND	6	70,236	0	0
CALLON PETE CO DEL	COM	13123X508	26	679	SH		DFND	287	679	0	0
CALLON PETE CO DEL	COM	13123X508	1,150	29,823	SH		DFND		0	0	29,823
CALYXT INC	COM	13173L107	1	205	SH		DFND	10	205	0	0
CALYXT INC	COM	13173L107	40	6,702	SH		DFND	33	0	0	6,702
CAMBIUM NETWORKS CORP	SHS	G17766109	17	368	SH		DFND	10	368	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	10,065	215,436	SH		DFND	33	210,332	0	5,104
CAMBRIDGE BANCORP	COM	132152109	2	24	SH		DFND	10	24	0	0
CAMBRIDGE BANCORP	COM	132152109	343	4,073	SH		DFND	33	0	0	4,073
CAMBRIDGE BANCORP	COM	132152109	0	1	SH		DFND		0	0	1
CAMDEN NATL CORP	COM	133034108	27	562	SH		DFND	10	562	0	0
CAMDEN NATL CORP	COM	133034108	453	9,459	SH		DFND	33	0	0	9,459
CAMDEN PPTY TR	SH BEN INT	133131102	2,816	25,618	SH		DFND	6	25,618	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	248	2,253	SH		DFND	10	2,253	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	19,396	176,475	SH		DFND	11	176,475	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,308	39,194	SH		DFND	33	0	0	39,194
CAMDEN PPTY TR	SH BEN INT	133131102	191	1,736	SH		DFND	287	1,736	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	85	771	SH		DFND	422	0	0	771
CAMDEN PPTY TR	SH BEN INT	133131102	5,947	54,105	SH		DFND	483	962	0	53,143
CAMECO CORP	COM	13321L108	579	34,871	SH		DFND	6	31,617	0	3,254
CAMECO CORP	COM	13321L108	169	10,201	SH		DFND	10	10,201	0	0
CAMECO CORP	COM	13321L108	7,802	469,730	SH		DFND	33	0	0	469,730
CAMECO CORP	COM	13321L108	32	1,899	SH		DFND	287	1,899	0	0
CAMECO CORP	COM	13321L108	1,015	61,128	SH		DFND	483	1,264	0	59,864
CAMECO CORP	COM	13321L108	2,132	128,338	SH		DFND		128,338	0	0
CAMPBELL SOUP CO	COM	134429109	0	6	SH		DFND	1	6	0	0
CAMPBELL SOUP CO	COM	134429109	8,403	167,148	SH		DFND	6	162,440	0	4,708
CAMPBELL SOUP CO	COM	134429109	50,554	1,005,647	SH		DFND	10	995,679	0	9,968
CAMPBELL SOUP CO	COM	134429109	121	2,400	SH		DFND	20	0	0	2,400
CAMPBELL SOUP CO	COM	134429109	13	250	SH		OTR	23	0	0	250
CAMPBELL SOUP CO	COM	134429109	26,639	529,928	SH		DFND	33	175,522	0	354,406
CAMPBELL SOUP CO	COM	134429109	2,248	44,724	SH		DFND	287	44,724	0	0
CAMPBELL SOUP CO	COM	134429109	171	3,394	SH		DFND	402	3,394	0	0
CAMPBELL SOUP CO	COM	134429109	13	251	SH		DFND	482	251	0	0
CAMPBELL SOUP CO	COM	134429109	7,876	156,672	SH		DFND	483	2,505	0	154,167
CAMPBELL SOUP CO	COM	134429109	2,974	59,161	SH		DFND		59,161	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	14,588	400,990	SH		DFND	10	400,990	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	731	20,088	SH		DFND	33	0	0	20,088
CAMPING WORLD HLDGS INC	CL A	13462K109	89	2,452	SH		DFND	462	0	0	2,452
CAMPING WORLD HLDGS INC	CL A	13462K109	1	41	SH		DFND		0	0	41
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	643	16,378	SH		DFND	6	16,000	0	378
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	101	2,567	SH		DFND	462	0	0	2,567
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	196	5,000	SH		DFND	483	0	0	5,000
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,670	42,560	SH		DFND		1,291	0	41,269
CANADIAN IMP BK COMM	COM	136069101	209,678	2,142,411	SH		DFND	6	1,929,655	0	212,756
CANADIAN IMP BK COMM	COM	136069101	2,370	24,217	SH		DFND	10	24,217	0	0
CANADIAN IMP BK COMM	COM	136069101	25,674	262,332	SH		DFND	33	0	0	262,332
CANADIAN IMP BK COMM	COM	136069101	247	2,522	SH		DFND	287	2,522	0	0
CANADIAN IMP BK COMM	COM	136069101	6	65	SH		DFND	482	65	0	0
CANADIAN IMP BK COMM	COM	136069101	8,283	84,633	SH		DFND	483	1,488	0	83,145
CANADIAN IMP BK COMM	COM	136069101	7,524	76,880	SH		DFND		71,729	0	5,151
CANADIAN NAT RES LTD	COM	136385101	468	15,170	SH		DFND	2	15,170	0	0
CANADIAN NAT RES LTD	COM	136385101	4,044	130,988	SH		DFND	6	123,190	0	7,798
CANADIAN NAT RES LTD	COM	136385101	2,251	72,904	SH		DFND	10	72,904	0	0
CANADIAN NAT RES LTD	COM	136385101	31,548	1,021,963	SH		DFND	11	361,685	0	660,278
CANADIAN NAT RES LTD	COM	136385101	43,077	1,395,431	SH		DFND	33	0	0	1,395,431
CANADIAN NAT RES LTD	COM	136385101	172	5,571	SH		DFND	287	5,571	0	0
CANADIAN NAT RES LTD	COM	136385101	2,999	97,139	SH		DFND	483	3,852	0	93,287
CANADIAN NAT RES LTD	COM	136385101	1,343	43,515	SH		DFND		41,497	0	2,018
CANADIAN NATL RY CO	COM	136375102	529	4,560	SH		DFND	1	560	0	4,000
CANADIAN NATL RY CO	COM	136375102	223,577	1,927,720	SH		DFND	6	1,843,258	0	84,462
CANADIAN NATL RY CO	COM	136375102	9,715	83,761	SH		DFND	10	83,761	0	0
CANADIAN NATL RY CO	COM	136375102	172,163	1,484,418	SH		DFND	11	918,891	0	565,527
CANADIAN NATL RY CO	COM	136375102	58	500	SH		OTR	23	0	0	500
CANADIAN NATL RY CO	COM	136375102	27	230	SH		DFND	28	0	0	230
CANADIAN NATL RY CO	COM	136375102	37,645	324,583	SH		DFND	33	0	0	324,583
CANADIAN NATL RY CO	COM	136375102	479	4,134	SH		DFND	287	4,134	0	0
CANADIAN NATL RY CO	COM	136375102	37	321	SH		DFND	422	0	0	321
CANADIAN NATL RY CO	COM	136375102	88	763	SH		DFND	482	763	0	0
CANADIAN NATL RY CO	COM	136375102	22,063	190,228	SH		DFND	483	8,116	0	182,112
CANADIAN NATL RY CO	COM	136375102	1,025	8,840	SH		DFND		7,121	0	1,719
CANADIAN PAC RY LTD	COM	13645T100	55	144	SH		DFND	1	144	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,505	3,969	SH		DFND	2	3,595	0	374
CANADIAN PAC RY LTD	COM	13645T100	40,033	105,546	SH		DFND	6	51,947	0	53,599
CANADIAN PAC RY LTD	COM	13645T100	657	1,732	SH		DFND	10	1,732	0	0
CANADIAN PAC RY LTD	COM	13645T100	156	410	SH		DFND	23	410	0	0
CANADIAN PAC RY LTD	COM	13645T100	26,818	70,707	SH		DFND	33	0	0	70,707
CANADIAN PAC RY LTD	COM	13645T100	365	963	SH		DFND	287	963	0	0
CANADIAN PAC RY LTD	COM	13645T100	75	197	SH		DFND	482	197	0	0
CANADIAN PAC RY LTD	COM	13645T100	8,538	22,510	SH		DFND	483	437	0	22,073
CANADIAN PAC RY LTD	COM	13645T100	795	2,097	SH		DFND		2,097	0	0
CANADIAN SOLAR INC	COM	136635109	832	16,770	SH		DFND	6	16,770	0	0
CANNAE HLDGS INC	COM	13765N107	232	5,850	SH		DFND	1	5,850	0	0
CANNAE HLDGS INC	COM	13765N107	70	1,759	SH		DFND	10	1,759	0	0
CANNAE HLDGS INC	COM	13765N107	37,856	955,488	SH		DFND	33	901,152	0	54,336
CANNAE HLDGS INC	COM	13765N107	143	3,606	SH		DFND	462	0	0	3,606
CANOPY GROWTH CORP	COM	138035100	604	18,857	SH		DFND	6	17,341	0	1,516
CANOPY GROWTH CORP	COM	138035100	111	3,468	SH		DFND	10	3,468	0	0
CANOPY GROWTH CORP	COM	138035100	4,543	141,846	SH		DFND	33	0	0	141,846
CANOPY GROWTH CORP	COM	138035100	34	1,077	SH		DFND	287	1,077	0	0
CANOPY GROWTH CORP	COM	138035100	1,264	39,449	SH		DFND	483	892	0	38,557
CANOPY GROWTH CORP	COM	138035100	1,445	45,100	SH		DFND		0	0	45,100
CANTEL MED CORP	COM	138098108	198	2,475	SH		DFND	10	2,475	0	0
CANTEL MED CORP	COM	138098108	12,338	154,533	SH		DFND	33	130,632	0	23,901
CANTEL MED CORP	COM	138098108	19	244	SH		DFND	287	244	0	0
CANTEL MED CORP	COM	138098108	146	1,834	SH		DFND	462	0	0	1,834
CAPITAL BANCORP INC MD	COM	139737100	100	5,165	SH		DFND	33	0	0	5,165
CAPITAL CITY BK GROUP INC	COM	139674105	224	8,597	SH		DFND	33	0	0	8,597
CAPITAL CITY BK GROUP INC	COM	139674105	100	3,842	SH		DFND	462	0	0	3,842
CAPITAL ONE FINL CORP	COM	14040H105	301	2,368	SH		DFND	1	1,798	0	570
CAPITAL ONE FINL CORP	COM	14040H105	5,424	42,630	SH		DFND	6	39,526	0	3,104
CAPITAL ONE FINL CORP	COM	14040H105	8,940	70,269	SH		DFND	10	63,879	0	6,390
CAPITAL ONE FINL CORP	COM	14040H105	70	549	SH		OTR	21	0	0	549
CAPITAL ONE FINL CORP	COM	14040H105	51	400	SH		OTR	23	0	0	400
CAPITAL ONE FINL CORP	COM	14040H105	73,624	578,665	SH		DFND	33	145,846	0	432,819
CAPITAL ONE FINL CORP	COM	14040H105	1,459	11,467	SH		DFND	287	11,467	0	0
CAPITAL ONE FINL CORP	COM	14040H105	28	218	SH		DFND	482	218	0	0
CAPITAL ONE FINL CORP	COM	14040H105	15,454	121,467	SH		DFND	483	4,837	0	116,630
CAPITAL SOUTHWEST CORP	COM	140501107	3	116	SH		DFND		0	0	116
CAPITOL FED FINL INC	COM	14057J101	1,106	83,484	SH		DFND	33	0	0	83,484
CAPITOL FED FINL INC	COM	14057J101	80	6,072	SH		DFND	462	0	0	6,072
CAPITOL INVESTMENT CORP V	*W EXP 99/99/999	14064F118	135	100,000	SH	Call	DFND	2	100,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	867	17,000	SH		DFND	6	17,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	210	4,111	SH		DFND	10	4,111	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	84	1,644	SH		DFND	33	0	0	1,644
CAPRI HOLDINGS LIMITED	SHS	G1890L107	358	7,017	SH		DFND	462	0	0	7,017
CAPRI HOLDINGS LIMITED	SHS	G1890L107	0	8	SH		DFND		8	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	765	44,356	SH		DFND	33	33,974	0	10,382
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	488	50,000	SH		DFND	6	50,000	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	586	60,000	SH		DFND	28	0	0	60,000
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	18	25,000	SH	Call	DFND	6	25,000	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	7	10,000	SH	Call	DFND	28	0	0	10,000
CAPSTEAD MTG CORP	COM NO PAR	14067E506	381	61,085	SH		DFND	33	0	0	61,085
CAPSTEAD MTG CORP	COM NO PAR	14067E506	9	1,427	SH		DFND	287	1,427	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	80	12,805	SH		DFND	462	0	0	12,805
CAPSTEAD MTG CORP	COM NO PAR	14067E506	2	265	SH		DFND		0	0	265
CAPSTONE TURBINE CORP	COM	14067D508	793	86,734	SH		DFND	33	86,734	0	0
CARA THERAPEUTICS INC	COM	140755109	3,257	150,000	SH		DFND	6	150,000	0	0
CARA THERAPEUTICS INC	COM	140755109	42	1,951	SH		DFND	10	1,951	0	0
CARA THERAPEUTICS INC	COM	140755109	573	26,383	SH		DFND	33	0	0	26,383
CARA THERAPEUTICS INC	COM	140755109	24	1,100	SH		DFND		0	0	1,100
CARDIFF ONCOLOGY INC	COM	14147L108	2,037	220,000	SH		DFND	6	220,000	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	422	45,594	SH		DFND		0	0	45,594
CARDINAL HEALTH INC	COM	14149Y108	58	948	SH		DFND	1	788	0	160
CARDINAL HEALTH INC	COM	14149Y108	7	109	SH	Put	DFND	6	109	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,399	72,418	SH		DFND	6	43,228	0	29,190
CARDINAL HEALTH INC	COM	14149Y108	55,154	907,889	SH		DFND	10	896,922	0	10,967
CARDINAL HEALTH INC	COM	14149Y108	52	861	SH		DFND	20	861	0	0
CARDINAL HEALTH INC	COM	14149Y108	12	200	SH		DFND	23	200	0	0
CARDINAL HEALTH INC	COM	14149Y108	23	373	SH		OTR	23	0	0	373
CARDINAL HEALTH INC	COM	14149Y108	44,625	734,574	SH		DFND	33	244,349	0	490,225
CARDINAL HEALTH INC	COM	14149Y108	4,330	71,276	SH		DFND	287	71,276	0	0
CARDINAL HEALTH INC	COM	14149Y108	276	4,549	SH		DFND	402	4,549	0	0
CARDINAL HEALTH INC	COM	14149Y108	41	673	SH		DFND	422	0	0	673
CARDINAL HEALTH INC	COM	14149Y108	12,065	198,597	SH		DFND	483	3,868	0	194,729
CARDINAL HEALTH INC	COM	14149Y108	8,627	142,001	SH		DFND		132,221	0	9,780
CARDIOVASCULAR SYS INC DEL	COM	141619106	118	3,080	SH		DFND	10	3,080	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	963	25,122	SH		DFND	33	0	0	25,122
CARDIOVASCULAR SYS INC DEL	COM	141619106	23	596	SH		DFND	287	596	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	83	2,163	SH		DFND	462	0	0	2,163
CARDIOVASCULAR SYS INC DEL	COM	141619106	15	393	SH		DFND		0	0	393
CARDLYTICS INC	COM	14161W105	50	452	SH		DFND	2	0	0	452
CARDLYTICS INC	COM	14161W105	307	2,795	SH		DFND	10	2,795	0	0
CARDLYTICS INC	COM	14161W105	165	1,500	SH		DFND	20	1,500	0	0
CARDLYTICS INC	COM	14161W105	2,064	18,816	SH		DFND	33	0	0	18,816
CARDLYTICS INC	COM	14161W105	155	1,410	SH		DFND	462	0	0	1,410
CARDLYTICS INC	COM	14161W105	14,352	130,831	SH		DFND		75,483	0	55,348
CARDLYTICS INC	COM	14161W105	0	1	SH	Put	DFND		1	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	105	2,702	SH		DFND	10	2,702	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	1,981	51,047	SH		DFND	33	27,989	0	23,058
CARDTRONICS PLC	SHS CL A	G1991C105	21	532	SH		DFND	287	532	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	97	2,511	SH		DFND	462	0	0	2,511
CAREDX INC	COM	14167L103	222	3,257	SH		DFND	10	3,257	0	0
CAREDX INC	COM	14167L103	2,154	31,632	SH		DFND	33	0	0	31,632
CAREDX INC	COM	14167L103	178	2,614	SH		DFND	462	0	0	2,614
CAREDX INC	COM	14167L103	4,356	63,973	SH		DFND		0	0	63,973
CARETRUST REIT INC	COM	14174T107	307	13,180	SH		DFND	10	13,180	0	0
CARETRUST REIT INC	COM	14174T107	1,402	60,200	SH		DFND	33	0	0	60,200
CARETRUST REIT INC	COM	14174T107	105	4,512	SH		DFND	462	0	0	4,512
CARETRUST REIT INC	COM	14174T107	2,156	92,606	SH		DFND	483	0	0	92,606
CARETRUST REIT INC	COM	14174T107	148	6,354	SH		DFND		6,354	0	0
CARGURUS INC	COM CL A	141788109	92	3,843	SH		DFND	10	3,843	0	0
CARGURUS INC	COM CL A	141788109	21,392	897,680	SH		DFND	33	842,388	0	55,292
CARGURUS INC	COM CL A	141788109	127	5,330	SH		DFND	462	0	0	5,330
CARGURUS INC	COM CL A	141788109	2,110	88,531	SH		DFND		84,596	0	3,935
CARLISLE COS INC	COM	142339100	113	685	SH		OTR	1	0	0	685
CARLISLE COS INC	COM	142339100	2,313	14,052	SH		DFND	6	14,052	0	0
CARLISLE COS INC	COM	142339100	1,255	7,627	SH		DFND	10	7,627	0	0
CARLISLE COS INC	COM	142339100	93	566	SH		DFND	20	566	0	0
CARLISLE COS INC	COM	142339100	100	607	SH		DFND	33	0	0	607
CARLISLE COS INC	COM	142339100	380	2,308	SH		DFND	287	2,308	0	0
CARLISLE COS INC	COM	142339100	366	2,226	SH		DFND	462	0	0	2,226
CARLISLE COS INC	COM	142339100	869	5,279	SH		DFND	483	0	0	5,279
CARLISLE COS INC	COM	142339100	29	178	SH		DFND		0	0	178
CARLOTZ INC	*W EXP 02/26/202	142552116	82	50,000	SH	Call	DFND	2	50,000	0	0
CARLYLE GROUP INC	COM	14316J108	3,860	104,996	SH		DFND	1	92,930	0	12,066
CARLYLE GROUP INC	COM	14316J108	219	5,953	SH		OTR	1	5,125	0	828
CARLYLE GROUP INC	COM	14316J108	1,253	34,082	SH		DFND	2	0	0	34,082
CARLYLE GROUP INC	COM	14316J108	386	10,494	SH		DFND	6	10,494	0	0
CARLYLE GROUP INC	COM	14316J108	26,880	731,243	SH		DFND	10	731,243	0	0
CARLYLE GROUP INC	COM	14316J108	25	677	SH		DFND	19	677	0	0
CARLYLE GROUP INC	COM	14316J108	1,215	33,052	SH		DFND	20	22,075	0	10,977
CARLYLE GROUP INC	COM	14316J108	394	10,720	SH		OTR	20	10,720	0	0
CARLYLE GROUP INC	COM	14316J108	87	2,360	SH		DFND	21	2,360	0	0
CARLYLE GROUP INC	COM	14316J108	25	670	SH		OTR	21	0	0	670
CARLYLE GROUP INC	COM	14316J108	899	24,467	SH		DFND	23	23,112	0	1,355
CARLYLE GROUP INC	COM	14316J108	170	4,623	SH		OTR	23	1,515	0	3,108
CARLYLE GROUP INC	COM	14316J108	12,482	339,557	SH		DFND	33	216,751	0	122,806
CARLYLE GROUP INC	COM	14316J108	1,017	27,655	SH		DFND	287	27,655	0	0
CARLYLE GROUP INC	COM	14316J108	781	21,242	SH		DFND	483	1,643	0	19,599
CARLYLE GROUP INC	COM	14316J108	1,458	39,657	SH		DFND		39,657	0	0
CARMAX INC	COM	143130102	8,937	67,366	SH		DFND	1	61,298	0	6,068
CARMAX INC	COM	143130102	475	3,578	SH		OTR	1	3,408	0	170
CARMAX INC	COM	143130102	64	486	SH		DFND	2	0	0	486
CARMAX INC	COM	143130102	2,258	17,024	SH		DFND	6	15,904	0	1,120
CARMAX INC	COM	143130102	44,778	337,538	SH		DFND	10	326,532	0	11,006
CARMAX INC	COM	143130102	678	5,112	SH		DFND	20	4,848	0	264
CARMAX INC	COM	143130102	183	1,383	SH		DFND	21	1,383	0	0
CARMAX INC	COM	143130102	215	1,619	SH		OTR	21	0	0	1,619
CARMAX INC	COM	143130102	258	1,944	SH		DFND	23	1,944	0	0
CARMAX INC	COM	143130102	183	1,377	SH		OTR	23	577	0	800
CARMAX INC	COM	143130102	31,357	236,371	SH		DFND	33	38,480	0	197,891
CARMAX INC	COM	143130102	4,344	32,745	SH		DFND	287	32,745	0	0
CARMAX INC	COM	143130102	4	27	SH		DFND	422	0	0	27
CARMAX INC	COM	143130102	18	136	SH		DFND	482	136	0	0
CARMAX INC	COM	143130102	5,267	39,703	SH		DFND	483	1,827	0	37,876
CARMAX INC	COM	143130102	749	5,647	SH		DFND		0	0	5,647
CARMAX INC	COM	143130102	451	3,400	SH		OTR		0	0	3,400
CARNIVAL CORP	UNIT 99/99/9999	143658300	27	1,000	SH		DFND	1	1,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,277	48,099	SH		DFND	2	0	0	48,099
CARNIVAL CORP	UNIT 99/99/9999	143658300	10,988	413,998	SH		DFND	6	177,313	0	236,685
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,330	87,807	SH		DFND	10	77,009	0	10,798
CARNIVAL CORP	UNIT 99/99/9999	143658300	55,952	2,108,220	SH		DFND	33	1,356,447	0	751,773
CARNIVAL CORP	UNIT 99/99/9999	143658300	55	2,071	SH		DFND	287	2,071	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	7	265	SH		DFND	482	265	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,919	298,385	SH		DFND	483	7,881	0	290,504
CARNIVAL CORP	UNIT 99/99/9999	143658300	58	2,183	SH		DFND		0	0	2,183
CARPARTS COM INC	COM	14427M107	14	990	SH		DFND	10	990	0	0
CARPARTS COM INC	COM	14427M107	8,766	613,893	SH		DFND	33	592,027	0	21,866
CARPENTER TECHNOLOGY CORP	COM	144285103	1,231	29,917	SH		DFND	33	0	0	29,917
CARPENTER TECHNOLOGY CORP	COM	144285103	29	710	SH		DFND	287	710	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	107	2,601	SH		DFND	462	0	0	2,601
CARRIAGE SVCS INC	COM	143905107	145	4,110	SH		DFND	1	4,110	0	0
CARRIAGE SVCS INC	COM	143905107	371	10,553	SH		DFND	33	0	0	10,553
CARRIAGE SVCS INC	COM	143905107	79	2,249	SH		DFND	462	0	0	2,249
CARRIAGE SVCS INC	COM	143905107	31	885	SH		DFND		0	0	885
CARRIER GLOBAL CORPORATION	COM	14448C104	1,154	27,338	SH		DFND	1	8,743	0	18,595
CARRIER GLOBAL CORPORATION	COM	14448C104	242	5,740	SH		OTR	1	450	0	5,290
CARRIER GLOBAL CORPORATION	COM	14448C104	42,959	1,017,512	SH		DFND	6	762,360	0	255,152
CARRIER GLOBAL CORPORATION	COM	14448C104	4,561	108,041	SH		DFND	10	96,445	0	11,596
CARRIER GLOBAL CORPORATION	COM	14448C104	304	7,200	SH		DFND	20	200	0	7,000
CARRIER GLOBAL CORPORATION	COM	14448C104	17	400	SH		OTR	20	0	0	400
CARRIER GLOBAL CORPORATION	COM	14448C104	244	5,782	SH		DFND	21	5,782	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	138	3,270	SH		OTR	21	0	0	3,270
CARRIER GLOBAL CORPORATION	COM	14448C104	1,523	36,078	SH		DFND	23	35,878	0	200
CARRIER GLOBAL CORPORATION	COM	14448C104	1,559	36,917	SH		OTR	23	4,850	0	32,067
CARRIER GLOBAL CORPORATION	COM	14448C104	44,121	1,045,028	SH		DFND	33	251,194	0	793,834
CARRIER GLOBAL CORPORATION	COM	14448C104	713	16,882	SH		DFND	287	16,882	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	344	8,146	SH		DFND	422	0	0	8,146
CARRIER GLOBAL CORPORATION	COM	14448C104	8	188	SH		DFND	482	188	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	18,773	444,652	SH		DFND	483	30,863	0	413,789
CARRIER GLOBAL CORPORATION	COM	14448C104	1	12	SH		DFND		12	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	15	345	SH		OTR		0	0	345
CARROLS RESTAURANT GROUP INC	COM	14574X104	134	22,356	SH		DFND	33	0	0	22,356
CARROLS RESTAURANT GROUP INC	COM	14574X104	178	29,705	SH		DFND		0	0	29,705
CARS COM INC	COM	14575E105	149	11,465	SH		DFND	1	11,465	0	0
CARS COM INC	COM	14575E105	2,189	168,920	SH		DFND	6	168,920	0	0
CARS COM INC	COM	14575E105	72	5,523	SH		DFND	10	5,523	0	0
CARS COM INC	COM	14575E105	560	43,228	SH		DFND	33	0	0	43,228
CARS COM INC	COM	14575E105	61	4,695	SH		DFND	462	0	0	4,695
CARTER BANKSHARES INC	COM NEW	146103106	8	583	SH		DFND	2	583	0	0
CARTER BANKSHARES INC	COM NEW	146103106	205	14,707	SH		DFND	33	0	0	14,707
CARTERS INC	COM	146229109	1,571	17,669	SH		DFND	6	17,669	0	0
CARTERS INC	COM	146229109	30	336	SH		DFND	10	336	0	0
CARTERS INC	COM	146229109	44	498	SH		DFND	33	0	0	498
CARTERS INC	COM	146229109	116	1,303	SH		DFND	287	1,303	0	0
CARTERS INC	COM	146229109	191	2,144	SH		DFND	462	0	0	2,144
CARTERS INC	COM	146229109	3,577	40,225	SH		DFND		40,150	0	75
CARVANA CO	CL A	146869102	1,335	5,086	SH		DFND	6	5,086	0	0
CARVANA CO	CL A	146869102	21,849	83,267	SH		DFND	10	83,267	0	0
CARVANA CO	CL A	146869102	27,084	103,217	SH		DFND	33	72,500	0	30,717
CARVANA CO	CL A	146869102	2,868	10,930	SH		DFND	483	647	0	10,283
CARVANA CO	CL A	146869102	2,838	10,815	SH		DFND		350	0	10,465
CASA SYS INC	COM	14713L102	8	849	SH		DFND	10	849	0	0
CASA SYS INC	COM	14713L102	196	20,567	SH		DFND	33	0	0	20,567
CASELLA WASTE SYS INC	CL A	147448104	155	2,446	SH		DFND	10	2,446	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,953	30,719	SH		DFND	33	0	0	30,719
CASELLA WASTE SYS INC	CL A	147448104	168	2,639	SH		DFND	462	0	0	2,639
CASELLA WASTE SYS INC	CL A	147448104	201	3,169	SH		DFND		0	0	3,169
CASEYS GEN STORES INC	COM	147528103	2,346	10,851	SH		DFND	6	10,851	0	0
CASEYS GEN STORES INC	COM	147528103	11,941	55,232	SH		DFND	10	55,232	0	0
CASEYS GEN STORES INC	COM	147528103	92	426	SH		DFND	33	0	0	426
CASEYS GEN STORES INC	COM	147528103	412	1,905	SH		DFND	287	1,905	0	0
CASEYS GEN STORES INC	COM	147528103	417	1,928	SH		DFND	462	0	0	1,928
CASEYS GEN STORES INC	COM	147528103	1,686	7,798	SH		DFND		0	0	7,798
CASI PHARMACEUTICALS INC	COM	14757U109	3	1,261	SH		DFND	10	1,261	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	103	43,007	SH		DFND	33	0	0	43,007
CASPER SLEEP INC	COM	147626105	2,857	394,576	SH		DFND	33	378,105	0	16,471
CASPER SLEEP INC	COM	147626105	291	40,199	SH		DFND		0	0	40,199
CASS INFORMATION SYS INC	COM	14808P109	31	678	SH		DFND	10	678	0	0
CASS INFORMATION SYS INC	COM	14808P109	422	9,125	SH		DFND	33	0	0	9,125
CASS INFORMATION SYS INC	COM	14808P109	370	8,000	SH		DFND		7,000	0	1,000
CASSAVA SCIENCES INC	COM	14817C107	23	508	SH		DFND	10	508	0	0
CASSAVA SCIENCES INC	COM	14817C107	941	20,933	SH		DFND	33	0	0	20,933
CASTLE BIOSCIENCES INC	COM	14843C105	36	523	SH		DFND	10	523	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	628	9,179	SH		DFND	33	0	0	9,179
CASTLE BIOSCIENCES INC	COM	14843C105	39	565	SH		DFND	462	0	0	565
CASTLE BIOSCIENCES INC	COM	14843C105	99	1,447	SH		DFND		0	0	1,447
CATABASIS PHARMACEUTICALS IN	COM NEW	14875P206	34	11,801	SH		DFND	33	0	0	11,801
CATALENT INC	COM	148806102	3,531	33,525	SH		DFND	6	33,525	0	0
CATALENT INC	COM	148806102	1,943	18,455	SH		DFND	10	16,095	0	2,360
CATALENT INC	COM	148806102	23,729	225,329	SH		DFND	33	0	0	225,329
CATALENT INC	COM	148806102	145	1,378	SH		DFND	287	1,378	0	0
CATALENT INC	COM	148806102	16	148	SH		DFND	422	0	0	148
CATALENT INC	COM	148806102	3,606	34,240	SH		DFND	483	1,686	0	32,554
CATALENT INC	COM	148806102	1,243	11,800	SH		DFND		11,800	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	1,336	265,157	SH		DFND	33	245,767	0	19,390
CATALYST PHARMACEUTICALS INC	COM	14888U101	21	4,640	SH		DFND	10	4,640	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	291	63,016	SH		DFND	33	0	0	63,016
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	1,990	200,000	SH		DFND	6	200,000	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	100	10,000	SH		DFND	28	0	0	10,000
CATCHMARK TIMBER TR INC	CL A	14912Y202	2,036	200,000	SH		DFND	10	200,000	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	318	31,234	SH		DFND	33	0	0	31,234
CATCHMARK TIMBER TR INC	CL A	14912Y202	111	10,937	SH		DFND	462	0	0	10,937
CATERPILLAR INC DEL	COM	149123101	5,899	25,441	SH		DFND	1	12,169	0	13,272
CATERPILLAR INC DEL	COM	149123101	68	295	SH		OTR	1	295	0	0
CATERPILLAR INC DEL	COM	149123101	115	494	SH		DFND	2	0	0	494
CATERPILLAR INC DEL	COM	149123101	48,377	208,639	SH		DFND	6	111,184	0	97,455
CATERPILLAR INC DEL	COM	149123101	48,671	209,906	SH		DFND	10	198,737	0	11,169
CATERPILLAR INC DEL	COM	149123101	321	1,385	SH		DFND	20	1,385	0	0
CATERPILLAR INC DEL	COM	149123101	603	2,600	SH		DFND	23	2,600	0	0
CATERPILLAR INC DEL	COM	149123101	3,586	15,465	SH		OTR	23	1,800	0	13,665
CATERPILLAR INC DEL	COM	149123101	132,609	571,910	SH		DFND	33	119,437	0	452,473
CATERPILLAR INC DEL	COM	149123101	27,844	120,085	SH		DFND	287	120,085	0	0
CATERPILLAR INC DEL	COM	149123101	41	177	SH		DFND	482	177	0	0
CATERPILLAR INC DEL	COM	149123101	59,253	255,545	SH		DFND	483	7,977	0	247,568
CATERPILLAR INC DEL	COM	149123101	1,180	5,087	SH		DFND		5,087	0	0
CATERPILLAR INC DEL	COM	149123101	205	886	SH		OTR		0	0	886
CATHAY GEN BANCORP	COM	149150104	118	2,900	SH		DFND	10	2,900	0	0
CATHAY GEN BANCORP	COM	149150104	4,675	114,647	SH		DFND	33	66,800	0	47,847
CATHAY GEN BANCORP	COM	149150104	21	506	SH		DFND	287	506	0	0
CATHAY GEN BANCORP	COM	149150104	120	2,932	SH		DFND	462	0	0	2,932
CATO CORP NEW	CL A	149205106	166	13,868	SH		DFND	33	0	0	13,868
CATO CORP NEW	CL A	149205106	3	285	SH		DFND	287	285	0	0
CAVCO INDS INC DEL	COM	149568107	141	626	SH		DFND	10	626	0	0
CAVCO INDS INC DEL	COM	149568107	1,306	5,788	SH		DFND	33	0	0	5,788
CAVCO INDS INC DEL	COM	149568107	29	129	SH		DFND	287	129	0	0
CAVCO INDS INC DEL	COM	149568107	132	587	SH		DFND	462	0	0	587
CAVCO INDS INC DEL	COM	149568107	2	10	SH		DFND		0	0	10
CB FINL SVCS INC	COM	12479G101	71	3,211	SH		DFND	33	0	0	3,211
CBDMD INC	COM	12482W101	38	9,250	SH		DFND	10	9,250	0	0
CBIZ INC	COM	124805102	11	346	SH		DFND	10	346	0	0
CBIZ INC	COM	124805102	1,067	32,667	SH		DFND	33	0	0	32,667
CBIZ INC	COM	124805102	88	2,681	SH		DFND	462	0	0	2,681
CBIZ INC	COM	124805102	703	21,526	SH		DFND		0	0	21,526
CBOE GLOBAL MARKETS INC	COM	12503M108	7,776	78,795	SH		DFND	6	78,051	0	744
CBOE GLOBAL MARKETS INC	COM	12503M108	1,830	18,544	SH		DFND	10	16,121	0	2,423
CBOE GLOBAL MARKETS INC	COM	12503M108	22,545	228,441	SH		DFND	33	0	0	228,441
CBOE GLOBAL MARKETS INC	COM	12503M108	2,498	25,312	SH		DFND	287	25,312	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	3,077	31,174	SH		DFND	483	833	0	30,341
CBOE GLOBAL MARKETS INC	COM	12503M108	1,239	12,556	SH		DFND		11,709	0	847
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	1,188	121,828	SH		DFND	2	121,828	0	0
CBRE ACQUISITION HLDGS INC	*W EXP 99/99/999	12510J114	28	30,457	SH	Call	DFND	2	30,457	0	0
CBRE GROUP INC	CL A	12504L109	134	1,700	SH		DFND	1	1,700	0	0
CBRE GROUP INC	CL A	12504L109	13,174	166,533	SH		DFND	6	158,424	0	8,109
CBRE GROUP INC	CL A	12504L109	3,421	43,246	SH		DFND	10	38,391	0	4,855
CBRE GROUP INC	CL A	12504L109	36,197	457,559	SH		DFND	33	43,843	0	413,716
CBRE GROUP INC	CL A	12504L109	6,700	84,696	SH		DFND	287	84,696	0	0
CBRE GROUP INC	CL A	12504L109	15	188	SH		DFND	482	188	0	0
CBRE GROUP INC	CL A	12504L109	27,834	351,845	SH		DFND	483	31,088	0	320,757
CBRE GROUP INC	CL A	12504L109	1,990	25,158	SH		DFND		23,447	0	1,711
CBTX INC	COM	12481V104	311	10,111	SH		DFND	33	0	0	10,111
CDK GLOBAL INC	COM	12508E101	108	2,000	SH		DFND	1	2,000	0	0
CDK GLOBAL INC	COM	12508E101	7	133	SH		OTR	1	133	0	0
CDK GLOBAL INC	COM	12508E101	434	8,029	SH		DFND	10	8,029	0	0
CDK GLOBAL INC	COM	12508E101	65	1,200	SH		OTR	23	0	0	1,200
CDK GLOBAL INC	COM	12508E101	76	1,406	SH		DFND	33	0	0	1,406
CDK GLOBAL INC	COM	12508E101	152	2,813	SH		DFND	287	2,813	0	0
CDK GLOBAL INC	COM	12508E101	314	5,801	SH		DFND	462	0	0	5,801
CDK GLOBAL INC	COM	12508E101	7,897	146,077	SH		DFND		145,754	0	323
CDW CORP	COM	12514G108	7,248	43,730	SH		DFND	6	42,747	0	983
CDW CORP	COM	12514G108	8,366	50,472	SH		DFND	10	48,412	0	2,060
CDW CORP	COM	12514G108	26,346	158,953	SH		DFND	33	0	0	158,953
CDW CORP	COM	12514G108	599	3,613	SH		DFND	287	3,613	0	0
CDW CORP	COM	12514G108	114	689	SH		DFND	422	0	0	689
CDW CORP	COM	12514G108	6,435	38,825	SH		DFND	483	1,586	0	37,239
CDW CORP	COM	12514G108	183	1,107	SH		DFND		0	0	1,107
CECO ENVIRONMENTAL CORP	COM	125141101	159	20,108	SH		DFND	33	0	0	20,108
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	179	3,600	SH		DFND		0	0	3,600
CEDAR REALTY TRUST INC	COM NEW	150602605	32	2,177	SH		DFND	10	2,177	0	0
CEL-SCI CORP	COM PAR NEW	150837607	96	6,337	SH		DFND	10	6,337	0	0
CEL-SCI CORP	COM PAR NEW	150837607	329	21,605	SH		DFND	33	0	0	21,605
CELANESE CORP DEL	COM	150870103	22	150	SH		DFND	1	0	0	150
CELANESE CORP DEL	COM	150870103	4,279	28,565	SH		DFND	6	18,240	0	10,325
CELANESE CORP DEL	COM	150870103	2,572	17,170	SH		DFND	10	14,813	0	2,357
CELANESE CORP DEL	COM	150870103	52	350	SH		OTR	23	0	0	350
CELANESE CORP DEL	COM	150870103	39,518	263,788	SH		DFND	33	119,364	0	144,424
CELANESE CORP DEL	COM	150870103	502	3,349	SH		DFND	287	3,349	0	0
CELANESE CORP DEL	COM	150870103	9	58	SH		DFND	482	58	0	0
CELANESE CORP DEL	COM	150870103	7,598	50,717	SH		DFND	483	5,548	0	45,169
CELANESE CORP DEL	COM	150870103	157	1,046	SH		DFND		0	0	1,046
CELESTICA INC	SUB VTG SHS	15101Q108	1,441	172,182	SH		DFND	33	172,182	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	60	7,180	SH		DFND	462	0	0	7,180
CELESTICA INC	SUB VTG SHS	15101Q108	3,563	425,687	SH		DFND		13,197	0	412,490
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	50	2,408	SH		DFND	462	0	0	2,408
CELSIUS HLDGS INC	COM NEW	15118V207	76	1,581	SH		DFND	10	1,581	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,071	22,290	SH		DFND	33	0	0	22,290
CELSIUS HLDGS INC	COM NEW	15118V207	78	1,627	SH		DFND	462	0	0	1,627
CELSIUS HLDGS INC	COM NEW	15118V207	0	6	SH		DFND		0	0	6
CEMEX SAB DE CV	SPON ADR NEW	151290889	20,980	3,010,000	SH		DFND	6	0	0	3,010,000
CEMEX SAB DE CV	SPON ADR NEW	151290889	13,173	1,890,000	SH		DFND	10	1,890,000	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	170	24,332	SH		DFND	33	24,332	0	0
CEMTREX INC	COM NEW	15130G600	99	52,900	SH		DFND		0	0	52,900
CENOVUS ENERGY INC	COM	15135U109	777	103,340	SH		DFND	6	96,775	0	6,565
CENOVUS ENERGY INC	COM	15135U109	255	33,940	SH		DFND	10	33,940	0	0
CENOVUS ENERGY INC	COM	15135U109	11,616	1,544,716	SH		DFND	33	0	0	1,544,716
CENOVUS ENERGY INC	COM	15135U109	39	5,150	SH		DFND	287	5,150	0	0
CENOVUS ENERGY INC	COM	15135U109	334	44,370	SH		DFND	483	2,959	0	41,411
CENOVUS ENERGY INC	COM	15135U109	2,167	288,163	SH		DFND		60,663	0	227,500
CENOVUS ENERGY INC	*W EXP 01/01/202	15135U117	15	3,847	SH	Call	DFND		3,847	0	0
CENTENE CORP DEL	COM	15135B101	4,911	76,836	SH		DFND	1	69,380	0	7,456
CENTENE CORP DEL	COM	15135B101	147	2,294	SH		OTR	1	711	0	1,583
CENTENE CORP DEL	COM	15135B101	201,488	3,152,683	SH		DFND	6	2,896,410	0	256,273
CENTENE CORP DEL	COM	15135B101	57,831	904,889	SH		DFND	10	896,831	0	8,058
CENTENE CORP DEL	COM	15135B101	2,640	41,313	SH		DFND	19	41,313	0	0
CENTENE CORP DEL	COM	15135B101	2,059	32,219	SH		DFND	20	21,890	0	10,329
CENTENE CORP DEL	COM	15135B101	650	10,174	SH		OTR	20	10,174	0	0
CENTENE CORP DEL	COM	15135B101	138	2,166	SH		DFND	21	2,166	0	0
CENTENE CORP DEL	COM	15135B101	53	832	SH		OTR	21	0	0	832
CENTENE CORP DEL	COM	15135B101	1,467	22,957	SH		DFND	23	21,712	0	1,245
CENTENE CORP DEL	COM	15135B101	271	4,248	SH		OTR	23	1,385	0	2,863
CENTENE CORP DEL	COM	15135B101	83,780	1,310,909	SH		DFND	33	564,741	0	746,168
CENTENE CORP DEL	COM	15135B101	7,677	120,121	SH		DFND	287	120,121	0	0
CENTENE CORP DEL	COM	15135B101	2,648	41,441	SH		DFND	402	41,441	0	0
CENTENE CORP DEL	COM	15135B101	10	156	SH		DFND	482	156	0	0
CENTENE CORP DEL	COM	15135B101	11,484	179,688	SH		DFND	483	8,591	0	171,097
CENTENE CORP DEL	COM	15135B101	1,682	26,319	SH		DFND		4,056	0	22,263
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	2	510	SH		DFND	33	510	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	240	57,258	SH		DFND		0	0	57,258
CENTERPOINT ENERGY INC	COM	15189T107	1,136	50,164	SH		DFND	1	45,097	0	5,067
CENTERPOINT ENERGY INC	COM	15189T107	235	10,391	SH		OTR	1	1,247	0	9,144
CENTERPOINT ENERGY INC	COM	15189T107	1,116	49,274	SH		DFND	6	45,196	0	4,078
CENTERPOINT ENERGY INC	COM	15189T107	3,623	159,937	SH		DFND	10	149,251	0	10,686
CENTERPOINT ENERGY INC	COM	15189T107	9	393	SH		DFND	19	393	0	0
CENTERPOINT ENERGY INC	COM	15189T107	467	20,612	SH		DFND	20	13,856	0	6,756
CENTERPOINT ENERGY INC	COM	15189T107	17	733	SH		OTR	20	733	0	0
CENTERPOINT ENERGY INC	COM	15189T107	32	1,420	SH		DFND	21	1,420	0	0
CENTERPOINT ENERGY INC	COM	15189T107	79	3,506	SH		OTR	21	0	0	3,506
CENTERPOINT ENERGY INC	COM	15189T107	648	28,621	SH		DFND	23	27,707	0	914
CENTERPOINT ENERGY INC	COM	15189T107	281	12,414	SH		OTR	23	1,360	0	11,054
CENTERPOINT ENERGY INC	COM	15189T107	20,062	885,757	SH		DFND	33	62,230	0	823,527
CENTERPOINT ENERGY INC	COM	15189T107	2,914	128,661	SH		DFND	287	128,661	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,544	244,750	SH		DFND	483	7,599	0	237,151
CENTERPOINT ENERGY INC	COM	15189T107	536	23,672	SH		DFND		23,672	0	0
CENTERSPACE	COM	15202L107	109	1,605	SH		DFND	1	1,605	0	0
CENTERSPACE	COM	15202L107	39	580	SH		DFND	10	580	0	0
CENTERSPACE	COM	15202L107	563	8,276	SH		DFND	33	0	0	8,276
CENTERSPACE	COM	15202L107	225	3,314	SH		DFND	483	0	0	3,314
CENTOGENE N V	COM	N1976T109	30	2,510	SH		DFND	2	0	0	2,510
CENTOGENE N V	COM	N1976T109	6	500	SH		DFND	10	500	0	0
CENTOGENE N V	COM	N1976T109	66	5,456	SH		DFND	33	0	0	5,456
CENTRAL GARDEN & PET CO	COM	153527106	1,097	18,906	SH		DFND	10	18,906	0	0
CENTRAL GARDEN & PET CO	COM	153527106	359	6,184	SH		DFND	33	0	0	6,184
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	67	1,300	SH		DFND	10	1,300	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	4,921	94,840	SH		DFND	33	69,526	0	25,314
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	112	2,157	SH		DFND	462	0	0	2,157
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1	13	SH		DFND		0	0	13
CENTRAL PAC FINL CORP	COM NEW	154760409	61	2,300	SH		DFND	10	2,300	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	797	29,870	SH		DFND	33	12,282	0	17,588
CENTRAL PAC FINL CORP	COM NEW	154760409	11	409	SH		DFND	287	409	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	80	3,014	SH		DFND	462	0	0	3,014
CENTRAL VY CMNTY BANCORP	COM	155685100	126	6,849	SH		DFND	33	0	0	6,849
CENTRICUS ACQUISITION CORP	UNIT 02/08/2028	G2072Q112	5,465	550,000	SH		DFND	2	550,000	0	0
CENTURY ALUM CO	COM	156431108	610	34,563	SH		DFND	33	2,197	0	32,366
CENTURY ALUM CO	COM	156431108	13	756	SH		DFND	287	756	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	38	406	SH		DFND	10	406	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	168	1,798	SH		DFND	33	0	0	1,798
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	68	727	SH		DFND	462	0	0	727
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	0	2	SH		DFND		0	0	2
CENTURY CASINOS INC	COM	156492100	181	17,590	SH		DFND	33	0	0	17,590
CENTURY CMNTYS INC	COM	156504300	10,447	173,191	SH		DFND	33	154,460	0	18,731
CENTURY CMNTYS INC	COM	156504300	26	430	SH		DFND	287	430	0	0
CENTURY CMNTYS INC	COM	156504300	107	1,777	SH		DFND	462	0	0	1,777
CENTURY CMNTYS INC	COM	156504300	164	2,720	SH		DFND		0	0	2,720
CERAGON NETWORKS LTD	ORD	M22013102	21	5,482	SH		DFND		0	0	5,482
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	4,950	500,000	SH		DFND	2	500,000	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	4,455	450,000	SH		DFND	6	450,000	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	891	90,000	SH		DFND	28	0	0	90,000
CERBERUS TELECOM ACQUISITION	*W EXP 99/99/999	G2040C120	158	150,000	SH	Call	DFND	2	150,000	0	0
CERBERUS TELECOM ACQUISITION	*W EXP 99/99/999	G2040C120	31	29,999	SH	Call	DFND	28	0	0	29,999
CERECOR INC	COM	15671L109	4	1,341	SH		DFND	10	1,341	0	0
CERECOR INC	COM	15671L109	70	23,195	SH		DFND	33	0	0	23,195
CERENCE INC	COM	156727109	0	4	SH		DFND	1	0	0	4
CERENCE INC	COM	156727109	37	415	SH		OTR	1	171	0	244
CERENCE INC	COM	156727109	44	490	SH		DFND	10	490	0	0
CERENCE INC	COM	156727109	3	31	SH		OTR	21	0	0	31
CERENCE INC	COM	156727109	1	6	SH		OTR	23	0	0	6
CERENCE INC	COM	156727109	2,146	23,955	SH		DFND	33	0	0	23,955
CERENCE INC	COM	156727109	174	1,944	SH		DFND	462	0	0	1,944
CERENCE INC	COM	156727109	667	7,441	SH		DFND		3,611	0	3,830
CERENCE INC	COM	156727109	49	543	SH		OTR		0	0	543
CERIDIAN HCM HLDG INC	COM	15677J108	911	10,816	SH		DFND	6	10,816	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	163	1,934	SH		DFND	10	1,934	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	7,275	86,324	SH		DFND	33	0	0	86,324
CERIDIAN HCM HLDG INC	COM	15677J108	98	1,165	SH		DFND	287	1,165	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,675	19,878	SH		DFND	483	1,252	0	18,626
CERIDIAN HCM HLDG INC	COM	15677J108	447	5,305	SH		DFND		5,305	0	0
CERNER CORP	COM	156782104	496	6,905	SH		DFND	1	6,905	0	0
CERNER CORP	COM	156782104	19,520	271,570	SH		DFND	6	269,519	0	2,051
CERNER CORP	COM	156782104	7,841	109,091	SH		DFND	10	104,642	0	4,449
CERNER CORP	COM	156782104	24	340	SH		OTR	23	0	0	340
CERNER CORP	COM	156782104	31,991	445,062	SH		DFND	33	2,758	0	442,304
CERNER CORP	COM	156782104	4,879	67,878	SH		DFND	287	67,878	0	0
CERNER CORP	COM	156782104	35	488	SH		DFND	402	488	0	0
CERNER CORP	COM	156782104	183	2,539	SH		DFND	422	0	0	2,539
CERNER CORP	COM	156782104	640	8,908	SH		DFND	482	8,908	0	0
CERNER CORP	COM	156782104	7,238	100,696	SH		DFND	483	7,312	0	93,384
CERNER CORP	COM	156782104	7,049	98,069	SH		DFND		87,185	0	10,884
CERTARA INC	COM	15687V109	1,185	43,400	SH		DFND	10	43,400	0	0
CERTARA INC	COM	15687V109	3,056	111,942	SH		DFND	33	111,492	0	450
CERUS CORP	COM	157085101	331	55,013	SH		DFND	10	55,013	0	0
CERUS CORP	COM	157085101	632	105,209	SH		DFND	33	0	0	105,209
CERUS CORP	COM	157085101	76	12,720	SH		DFND	462	0	0	12,720
CEVA INC	COM	157210105	54	965	SH		DFND	10	965	0	0
CEVA INC	COM	157210105	792	14,112	SH		DFND	33	0	0	14,112
CEVA INC	COM	157210105	943	16,800	SH		DFND		16,800	0	0
CF INDS HLDGS INC	COM	125269100	28,829	635,269	SH		DFND	6	48,548	0	586,721
CF INDS HLDGS INC	COM	125269100	2,798	61,655	SH		DFND	10	34,549	0	27,106
CF INDS HLDGS INC	COM	125269100	62,664	1,380,871	SH		DFND	11	304,755	0	1,076,116
CF INDS HLDGS INC	COM	125269100	24,472	539,277	SH		DFND	33	196,675	0	342,602
CF INDS HLDGS INC	COM	125269100	300	6,606	SH		DFND	287	6,606	0	0
CF INDS HLDGS INC	COM	125269100	2,053	45,244	SH		DFND	483	2,115	0	43,129
CGI INC	CL A SUB VTG	12532H104	47	565	SH		DFND	2	565	0	0
CGI INC	CL A SUB VTG	12532H104	1,658	19,919	SH		DFND	6	18,400	0	1,519
CGI INC	CL A SUB VTG	12532H104	251	3,015	SH		DFND	10	3,015	0	0
CGI INC	CL A SUB VTG	12532H104	15,913	191,218	SH		DFND	33	22,067	0	169,151
CGI INC	CL A SUB VTG	12532H104	221	2,653	SH		DFND	287	2,653	0	0
CGI INC	CL A SUB VTG	12532H104	161	1,931	SH		DFND	422	0	0	1,931
CGI INC	CL A SUB VTG	12532H104	8	91	SH		DFND	482	91	0	0
CGI INC	CL A SUB VTG	12532H104	8,025	96,430	SH		DFND	483	1,506	0	94,924
CGI INC	CL A SUB VTG	12532H104	1,827	21,953	SH		DFND		21,642	0	311
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	47	4,129	SH		DFND	33	0	0	4,129
CHAMPIONX CORPORATION	COM	15872M104	62	2,841	SH		DFND	2	0	0	2,841
CHAMPIONX CORPORATION	COM	15872M104	306	14,099	SH		DFND	10	14,099	0	0
CHAMPIONX CORPORATION	COM	15872M104	8	370	SH		DFND	23	370	0	0
CHAMPIONX CORPORATION	COM	15872M104	2	70	SH		OTR	23	0	0	70
CHAMPIONX CORPORATION	COM	15872M104	2,544	117,066	SH		DFND	33	0	0	117,066
CHAMPIONX CORPORATION	COM	15872M104	27	1,241	SH		DFND	287	1,241	0	0
CHAMPIONX CORPORATION	COM	15872M104	215	9,894	SH		DFND	462	0	0	9,894
CHAMPIONX CORPORATION	COM	15872M104	5,465	251,499	SH		DFND		251,499	0	0
CHANGE HEALTHCARE INC	COM	15912K100	11	520	SH		DFND	10	520	0	0
CHANGE HEALTHCARE INC	COM	15912K100	62	2,812	SH		DFND	33	0	0	2,812
CHANGE HEALTHCARE INC	COM	15912K100	262	11,855	SH		DFND	462	0	0	11,855
CHANNELADVISOR CORP	COM	159179100	29	1,224	SH		DFND	10	1,224	0	0
CHANNELADVISOR CORP	COM	159179100	422	17,930	SH		DFND	33	0	0	17,930
CHANNELADVISOR CORP	COM	159179100	0	3	SH		DFND		0	0	3
CHARLES RIV LABS INTL INC	COM	159864107	6,321	21,810	SH		DFND	1	20,025	0	1,785
CHARLES RIV LABS INTL INC	COM	159864107	311	1,073	SH		OTR	1	1,018	0	55
CHARLES RIV LABS INTL INC	COM	159864107	2,528	8,722	SH		DFND	6	8,722	0	0
CHARLES RIV LABS INTL INC	COM	159864107	27,561	95,093	SH		DFND	10	92,196	0	2,897
CHARLES RIV LABS INTL INC	COM	159864107	535	1,847	SH		DFND	20	1,754	0	93
CHARLES RIV LABS INTL INC	COM	159864107	122	422	SH		DFND	21	422	0	0
CHARLES RIV LABS INTL INC	COM	159864107	152	525	SH		OTR	21	0	0	525
CHARLES RIV LABS INTL INC	COM	159864107	170	586	SH		DFND	23	586	0	0
CHARLES RIV LABS INTL INC	COM	159864107	116	400	SH		OTR	23	192	0	208
CHARLES RIV LABS INTL INC	COM	159864107	20,264	69,917	SH		DFND	33	69,357	0	560
CHARLES RIV LABS INTL INC	COM	159864107	391	1,348	SH		DFND	287	1,348	0	0
CHARLES RIV LABS INTL INC	COM	159864107	626	2,159	SH		DFND	462	0	0	2,159
CHARLES RIV LABS INTL INC	COM	159864107	1,541	5,318	SH		DFND		5,318	0	0
CHARLES RIV LABS INTL INC	COM	159864107	441	1,520	SH		OTR		0	0	1,520
CHART INDS INC	COM	16115Q308	252	1,770	SH		DFND	1	1,770	0	0
CHART INDS INC	COM	16115Q308	1,388	9,750	SH		DFND	10	9,750	0	0
CHART INDS INC	COM	16115Q308	11,194	78,634	SH		DFND	33	55,885	0	22,749
CHART INDS INC	COM	16115Q308	74	523	SH		DFND	287	523	0	0
CHART INDS INC	COM	16115Q308	247	1,736	SH		DFND	462	0	0	1,736
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,091	5,009	SH		DFND	1	2,932	0	2,077
CHARTER COMMUNICATIONS INC N	CL A	16119P108	62	100	SH		OTR	1	34	0	66
CHARTER COMMUNICATIONS INC N	CL A	16119P108	20,701	33,550	SH		DFND	6	32,574	0	976
CHARTER COMMUNICATIONS INC N	CL A	16119P108	18,698	30,304	SH		DFND	10	28,335	0	1,969
CHARTER COMMUNICATIONS INC N	CL A	16119P108	19	30	SH		DFND	19	30	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	912	1,478	SH		DFND	20	1,009	0	469
CHARTER COMMUNICATIONS INC N	CL A	16119P108	288	467	SH		OTR	20	467	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	62	101	SH		DFND	21	101	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	22	36	SH		OTR	21	0	0	36
CHARTER COMMUNICATIONS INC N	CL A	16119P108	640	1,038	SH		DFND	23	979	0	59
CHARTER COMMUNICATIONS INC N	CL A	16119P108	120	195	SH		OTR	23	64	0	131
CHARTER COMMUNICATIONS INC N	CL A	16119P108	87,147	141,238	SH		DFND	33	51,435	0	89,803
CHARTER COMMUNICATIONS INC N	CL A	16119P108	155	252	SH		DFND	287	252	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14	23	SH		DFND	422	0	0	23
CHARTER COMMUNICATIONS INC N	CL A	16119P108	29,440	47,714	SH		DFND	483	1,489	0	46,225
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,686	5,974	SH		DFND		5,840	0	134
CHASE CORP	COM	16150R104	37	319	SH		DFND	10	319	0	0
CHASE CORP	COM	16150R104	550	4,726	SH		DFND	33	0	0	4,726
CHASE CORP	COM	16150R104	98	844	SH		DFND	462	0	0	844
CHATHAM LODGING TR	COM	16208T102	2,337	177,546	SH		DFND	33	147,843	0	29,703
CHATHAM LODGING TR	COM	16208T102	9	683	SH		DFND	287	683	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	132,005	1,178,932	SH		DFND	6	1,137,582	0	41,350
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,147	45,970	SH		DFND	10	45,970	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	14	124	SH		DFND	20	124	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	90	800	SH		OTR	21	0	0	800
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	459	4,100	SH		DFND	23	4,100	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	61	545	SH		OTR	23	0	0	545
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	28,211	251,949	SH		DFND	33	206,248	0	45,701
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,679	23,925	SH		DFND	287	23,925	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	25	220	SH		DFND	422	0	0	220
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,525	22,554	SH		DFND	483	4,573	0	17,981
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,081	63,236	SH		DFND		63,148	0	88
CHECKMATE PHARMACEUTICALS IN	COM	162818108	1,606	132,320	SH		DFND	6	132,320	0	0
CHECKMATE PHARMACEUTICALS IN	COM	162818108	68	5,639	SH		DFND	33	0	0	5,639
CHECKPOINT THERAPEUTICS INC	COM	162828107	213	67,897	SH		DFND	6	58,850	0	9,047
CHECKPOINT THERAPEUTICS INC	COM	162828107	11	3,408	SH		DFND	10	3,408	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	1,179	375,333	SH		DFND	33	342,165	0	33,168
CHEESECAKE FACTORY INC	COM	163072101	1,563	26,707	SH		DFND	33	0	0	26,707
CHEESECAKE FACTORY INC	COM	163072101	36	620	SH		DFND	287	620	0	0
CHEESECAKE FACTORY INC	COM	163072101	137	2,348	SH		DFND	462	0	0	2,348
CHEESECAKE FACTORY INC	COM	163072101	69	1,185	SH		DFND		0	0	1,185
CHEFS WHSE INC	COM	163086101	592	19,444	SH		DFND	33	92	0	19,352
CHEFS WHSE INC	COM	163086101	14	472	SH		DFND	287	472	0	0
CHEFS WHSE INC	COM	163086101	59	1,953	SH		DFND	462	0	0	1,953
CHEFS WHSE INC	COM	163086101	1,375	45,149	SH		DFND		45,100	0	49
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	1,919	1,889,000	PRN		DFND		1,889,000	0	0
CHEGG INC	COM	163092109	4,966	57,970	SH		DFND	1	52,928	0	5,042
CHEGG INC	COM	163092109	238	2,775	SH		OTR	1	2,433	0	342
CHEGG INC	COM	163092109	25,183	293,983	SH		DFND	6	293,924	0	59
CHEGG INC	COM	163092109	21,375	249,538	SH		DFND	10	242,031	0	7,507
CHEGG INC	COM	163092109	385	4,493	SH		DFND	20	4,256	0	237
CHEGG INC	COM	163092109	95	1,106	SH		DFND	21	1,106	0	0
CHEGG INC	COM	163092109	116	1,351	SH		OTR	21	0	0	1,351
CHEGG INC	COM	163092109	139	1,628	SH		DFND	23	1,628	0	0
CHEGG INC	COM	163092109	99	1,157	SH		OTR	23	496	0	661
CHEGG INC	COM	163092109	5,385	62,859	SH		DFND	33	61,359	0	1,500
CHEGG INC	COM	163092109	19	220	SH		DFND	287	220	0	0
CHEGG INC	COM	163092109	562	6,562	SH		DFND	462	0	0	6,562
CHEGG INC	COM	163092109	36,299	423,758	SH		DFND		334,300	0	89,458
CHEGG INC	COM	163092109	75	880	SH	Put	DFND		880	0	0
CHEGG INC	COM	163092109	193	2,255	SH		OTR		0	0	2,255
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	45	12,696	SH		DFND	33	0	0	12,696
CHEMED CORP NEW	COM	16359R103	552	1,200	SH		DFND	10	1,200	0	0
CHEMED CORP NEW	COM	16359R103	21,092	45,870	SH		DFND	33	45,691	0	179
CHEMED CORP NEW	COM	16359R103	342	743	SH		DFND	287	743	0	0
CHEMED CORP NEW	COM	16359R103	264	574	SH		DFND	462	0	0	574
CHEMED CORP NEW	COM	16359R103	572	1,245	SH		DFND	483	0	0	1,245
CHEMED CORP NEW	COM	16359R103	190	414	SH		DFND		0	0	414
CHEMOCENTRYX INC	COM	16383L106	3,429	66,912	SH		DFND	10	66,912	0	0
CHEMOCENTRYX INC	COM	16383L106	1,601	31,240	SH		DFND	33	0	0	31,240
CHEMOCENTRYX INC	COM	16383L106	135	2,642	SH		DFND	462	0	0	2,642
CHEMOCENTRYX INC	COM	16383L106	17	332	SH		DFND		0	0	332
CHEMOURS CO	COM	163851108	253	9,067	SH		DFND	10	9,067	0	0
CHEMOURS CO	COM	163851108	13	460	SH		OTR	20	0	0	460
CHEMOURS CO	COM	163851108	57	2,056	SH		OTR	23	1,736	0	320
CHEMOURS CO	COM	163851108	53	1,894	SH		DFND	33	0	0	1,894
CHEMOURS CO	COM	163851108	32	1,133	SH		DFND	287	1,133	0	0
CHEMOURS CO	COM	163851108	233	8,353	SH		DFND	462	0	0	8,353
CHEMOURS CO	COM	163851108	0	3	SH		DFND		3	0	0
CHEMOURS CO	COM	163851108	9	340	SH		OTR		0	0	340
CHEMUNG FINL CORP	COM	164024101	93	2,220	SH		DFND	33	0	0	2,220
CHENIERE ENERGY INC	COM NEW	16411R208	1,410	19,575	SH		DFND	1	17,249	0	2,326
CHENIERE ENERGY INC	COM NEW	16411R208	28	383	SH		OTR	1	216	0	167
CHENIERE ENERGY INC	COM NEW	16411R208	1,677	23,294	SH		DFND	6	19,131	0	4,163
CHENIERE ENERGY INC	COM NEW	16411R208	2,926	40,638	SH		DFND	10	40,638	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	701,980	9,748,374	SH		DFND	11	5,632,974	0	4,115,400
CHENIERE ENERGY INC	COM NEW	16411R208	1,074	14,908	SH		DFND	19	14,908	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	754	10,473	SH		DFND	20	7,490	0	2,983
CHENIERE ENERGY INC	COM NEW	16411R208	204	2,836	SH		OTR	20	2,836	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	48	660	SH		DFND	21	660	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	13	186	SH		OTR	21	0	0	186
CHENIERE ENERGY INC	COM NEW	16411R208	665	9,240	SH		DFND	23	8,870	0	370
CHENIERE ENERGY INC	COM NEW	16411R208	92	1,276	SH		OTR	23	420	0	856
CHENIERE ENERGY INC	COM NEW	16411R208	20,867	289,785	SH		DFND	33	0	0	289,785
CHENIERE ENERGY INC	COM NEW	16411R208	3,260	45,271	SH		DFND	287	45,271	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,205	16,729	SH		DFND	402	16,729	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	8	108	SH		DFND	482	108	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	20,013	277,920	SH		DFND	483	14,749	0	263,171
CHENIERE ENERGY INC	COM NEW	16411R208	2,176	30,219	SH		DFND		21,154	0	9,065
CHENIERE ENERGY INC	DEBT 4.875% 5/2	U16344AB6	0	4	PRN		DFND	2	4	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	3,220	77,500	SH		DFND	11	77,500	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	423	10,188	SH		DFND		0	0	10,188
CHERRY HILL MTG INVT CORP	COM	164651101	93	9,993	SH		DFND	33	0	0	9,993
CHESAPEAKE ENERGY CORP	*W EXP 03/01/202	165167180	1	36	SH	Call	DFND	2	36	0	0
CHESAPEAKE ENERGY CORP	*W EXP 03/01/202	165167180	38	2,214	SH	Call	DFND		2,214	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1	19	SH		DFND	2	19	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,099	25,339	SH		DFND	33	25,339	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	53,152	1,224,976	SH		DFND		1,224,976	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,457	12,548	SH		DFND	10	12,548	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,254	10,807	SH		DFND	33	0	0	10,807
CHESAPEAKE UTILS CORP	COM	165303108	111	954	SH		DFND	462	0	0	954
CHESAPEAKE UTILS CORP	COM	165303108	522	4,493	SH		DFND	483	0	0	4,493
CHESAPEAKE UTILS CORP	COM	165303108	1	5	SH		DFND		0	0	5
CHEVRON CORP NEW	COM	166764100	15,808	150,854	SH		DFND	1	124,682	0	26,172
CHEVRON CORP NEW	COM	166764100	2,575	24,570	SH		OTR	1	3,968	0	20,602
CHEVRON CORP NEW	COM	166764100	155	1,475	SH		DFND	2	0	0	1,475
CHEVRON CORP NEW	COM	166764100	395,052	3,769,938	SH		DFND	6	3,182,682	0	587,256
CHEVRON CORP NEW	COM	166764100	52,128	497,454	SH		DFND	10	424,215	0	73,239
CHEVRON CORP NEW	COM	166764100	987	9,415	SH		DFND	11	0	0	9,415
CHEVRON CORP NEW	COM	166764100	2,315	22,096	SH		DFND	19	22,096	0	0
CHEVRON CORP NEW	COM	166764100	2,262	21,589	SH		DFND	20	11,827	0	9,762
CHEVRON CORP NEW	COM	166764100	1,578	15,059	SH		OTR	20	10,060	0	4,999
CHEVRON CORP NEW	COM	166764100	228	2,178	SH		DFND	21	2,178	0	0
CHEVRON CORP NEW	COM	166764100	2,400	22,905	SH		OTR	21	0	0	22,905
CHEVRON CORP NEW	COM	166764100	10,401	99,257	SH		DFND	23	96,104	0	3,153
CHEVRON CORP NEW	COM	166764100	7,750	73,955	SH		OTR	23	13,577	0	60,378
CHEVRON CORP NEW	COM	166764100	311,191	2,969,661	SH		DFND	33	462,425	0	2,507,236
CHEVRON CORP NEW	COM	166764100	5,290	50,481	SH		DFND	287	50,481	0	0
CHEVRON CORP NEW	COM	166764100	2,059	19,647	SH		DFND	402	19,647	0	0
CHEVRON CORP NEW	COM	166764100	79	756	SH		DFND	482	756	0	0
CHEVRON CORP NEW	COM	166764100	65,916	629,030	SH		DFND	483	23,928	0	605,102
CHEVRON CORP NEW	COM	166764100	4,691	44,766	SH		DFND		35,749	0	9,017
CHEVRON CORP NEW	COM	166764100	18,844	179,824	SH		OTR		0	93,021	86,803
CHEWY INC	CL A	16679L109	67	789	SH		DFND	2	0	0	789
CHEWY INC	CL A	16679L109	3,500	41,322	SH		DFND	6	5,331	0	35,991
CHEWY INC	CL A	16679L109	2,958	34,919	SH		DFND	10	34,919	0	0
CHEWY INC	CL A	16679L109	3,035	35,824	SH		DFND	33	0	0	35,824
CHEWY INC	CL A	16679L109	2,802	33,076	SH		DFND	483	4,849	0	28,227
CHEWY INC	CL A	16679L109	788	9,305	SH		DFND		9,305	0	0
CHIASMA INC	COM	16706W102	8	2,478	SH		DFND	10	2,478	0	0
CHIASMA INC	COM	16706W102	102	32,588	SH		DFND	33	0	0	32,588
CHICOS FAS INC	COM	168615102	4,534	1,369,770	SH		DFND	33	1,292,615	0	77,155
CHICOS FAS INC	COM	168615102	6	1,774	SH		DFND	287	1,774	0	0
CHICOS FAS INC	COM	168615102	0	15	SH		DFND		0	0	15
CHILDRENS PL INC	COM	168905107	2,815	40,393	SH		DFND	10	40,393	0	0
CHILDRENS PL INC	COM	168905107	599	8,594	SH		DFND	33	0	0	8,594
CHILDRENS PL INC	COM	168905107	15	218	SH		DFND	287	218	0	0
CHILDRENS PL INC	COM	168905107	49	708	SH		DFND	462	0	0	708
CHILDRENS PL INC	COM	168905107	171	2,459	SH		DFND		0	0	2,459
CHIMERA INVT CORP	COM NEW	16934Q208	87	6,880	SH		DFND	10	6,880	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,536	120,941	SH		DFND	33	0	0	120,941
CHIMERA INVT CORP	COM NEW	16934Q208	145	11,415	SH		DFND	462	0	0	11,415
CHIMERIX INC	COM	16934W106	361	37,490	SH		DFND	33	0	0	37,490
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	13	110	SH		OTR	1	0	0	110
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	93	786	SH		DFND	6	0	0	786
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	7	57	SH		DFND	33	0	0	57
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	3	25	SH		DFND	482	25	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	366	3,092	SH		DFND		50	0	3,042
CHINA GREEN AGRICULTURE INC	COM NEW	16943W204	0	86	SH		DFND	2	86	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	232	4,395	SH		DFND		0	0	4,395
CHINA YUCHAI INTL LTD	COM	G21082105	230	14,840	SH		DFND	33	14,840	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	6	358	SH		DFND	10	358	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	134	8,602	SH		DFND	33	0	0	8,602
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	0	14	SH		DFND		0	0	14
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,387	2,384	SH		DFND	6	2,199	0	185
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,330	4,455	SH		DFND	10	4,067	0	388
CHIPOTLE MEXICAN GRILL INC	COM	169656105	30,303	21,328	SH		DFND	33	0	0	21,328
CHIPOTLE MEXICAN GRILL INC	COM	169656105	175	123	SH		DFND	287	123	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17	12	SH		DFND	482	12	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,553	9,539	SH		DFND	483	653	0	8,886
CHIPOTLE MEXICAN GRILL INC	COM	169656105	655	461	SH		DFND		460	0	1
CHOICE HOTELS INTL INC	COM	169905106	27,057	252,184	SH		DFND	10	252,184	0	0
CHOICE HOTELS INTL INC	COM	169905106	43	403	SH		DFND	33	0	0	403
CHOICE HOTELS INTL INC	COM	169905106	62	577	SH		DFND	287	577	0	0
CHOICE HOTELS INTL INC	COM	169905106	151	1,410	SH		DFND	462	0	0	1,410
CHOICE HOTELS INTL INC	COM	169905106	98	918	SH		DFND		0	0	918
CHOICEONE FINL SVCS INC	COM	170386106	115	4,764	SH		DFND	33	0	0	4,764
CHP MERGER CORP	COM CL A	12558Y106	4,360	440,000	SH		DFND	6	440,000	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	160	199,999	SH	Call	DFND	6	199,999	0	0
CHROMADEX CORP	COM NEW	171077407	10	1,082	SH		DFND	10	1,082	0	0
CHROMADEX CORP	COM NEW	171077407	1,707	182,780	SH		DFND	33	156,354	0	26,426
CHUBB LIMITED	COM	H1467J104	6,255	39,595	SH		DFND	1	35,835	0	3,760
CHUBB LIMITED	COM	H1467J104	688	4,354	SH		OTR	1	300	0	4,054
CHUBB LIMITED	COM	H1467J104	62	390	SH		DFND	2	0	0	390
CHUBB LIMITED	COM	H1467J104	116,794	739,344	SH		DFND	6	555,062	0	184,282
CHUBB LIMITED	COM	H1467J104	9,842	62,304	SH		DFND	10	53,164	0	9,140
CHUBB LIMITED	COM	H1467J104	39	250	SH		DFND	20	250	0	0
CHUBB LIMITED	COM	H1467J104	148	938	SH		DFND	21	938	0	0
CHUBB LIMITED	COM	H1467J104	206	1,304	SH		OTR	21	0	0	1,304
CHUBB LIMITED	COM	H1467J104	736	4,662	SH		DFND	23	3,892	0	770
CHUBB LIMITED	COM	H1467J104	1,574	9,963	SH		OTR	23	1,000	0	8,963
CHUBB LIMITED	COM	H1467J104	194,161	1,229,103	SH		DFND	33	732,431	0	496,672
CHUBB LIMITED	COM	H1467J104	15,612	98,828	SH		DFND	287	98,828	0	0
CHUBB LIMITED	COM	H1467J104	27	173	SH		DFND	482	173	0	0
CHUBB LIMITED	COM	H1467J104	23,786	150,573	SH		DFND	483	6,660	0	143,913
CHUBB LIMITED	COM	H1467J104	2,122	13,430	SH		DFND		330	0	13,100
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	132,271	3,379,440	SH		DFND	6	3,092,040	0	287,400
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	248	6,346	SH		DFND		5,940	0	406
CHURCH & DWIGHT INC	COM	171340102	1,276	14,603	SH		DFND	1	14,223	0	380
CHURCH & DWIGHT INC	COM	171340102	1,922	22,002	SH		OTR	1	0	0	22,002
CHURCH & DWIGHT INC	COM	171340102	33	380	SH		DFND	2	0	0	380
CHURCH & DWIGHT INC	COM	171340102	45,246	517,985	SH		DFND	6	267,958	0	250,027
CHURCH & DWIGHT INC	COM	171340102	5,208	59,623	SH		DFND	10	56,032	0	3,591
CHURCH & DWIGHT INC	COM	171340102	55	630	SH		DFND	20	630	0	0
CHURCH & DWIGHT INC	COM	171340102	245	2,800	SH		OTR	20	2,800	0	0
CHURCH & DWIGHT INC	COM	171340102	61	700	SH		DFND	21	700	0	0
CHURCH & DWIGHT INC	COM	171340102	891	10,200	SH		OTR	21	0	0	10,200
CHURCH & DWIGHT INC	COM	171340102	772	8,836	SH		DFND	23	8,806	0	30
CHURCH & DWIGHT INC	COM	171340102	2,903	33,238	SH		OTR	23	2,800	0	30,438
CHURCH & DWIGHT INC	COM	171340102	27,159	310,927	SH		DFND	33	0	0	310,927
CHURCH & DWIGHT INC	COM	171340102	462	5,286	SH		DFND	287	5,286	0	0
CHURCH & DWIGHT INC	COM	171340102	30	347	SH		DFND	422	0	0	347
CHURCH & DWIGHT INC	COM	171340102	22	253	SH		DFND	482	253	0	0
CHURCH & DWIGHT INC	COM	171340102	7,447	85,257	SH		DFND	483	4,719	0	80,538
CHURCH & DWIGHT INC	COM	171340102	90	1,025	SH		DFND		959	0	66
CHURCHILL CAP CORP II	CL A	17143G106	1,500	150,000	SH		DFND	2	150,000	0	0
CHURCHILL CAP CORP II	CL A	17143G106	10,546	1,054,631	SH		DFND	33	1,054,631	0	0
CHURCHILL CAP CORP II	*W EXP 07/02/202	17143G114	294	200,000	SH	Call	DFND	2	200,000	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	2,449	245,609	SH		DFND	2	245,609	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	1,994	200,000	SH		DFND	6	200,000	0	0
CHURCHILL DOWNS INC	COM	171484108	41	180	SH		DFND	2	0	0	180
CHURCHILL DOWNS INC	COM	171484108	778	3,423	SH		DFND	10	3,423	0	0
CHURCHILL DOWNS INC	COM	171484108	8,199	36,053	SH		DFND	33	12,106	0	23,947
CHURCHILL DOWNS INC	COM	171484108	52	229	SH		DFND	287	229	0	0
CHURCHILL DOWNS INC	COM	171484108	412	1,810	SH		DFND	462	0	0	1,810
CHURCHILL DOWNS INC	COM	171484108	563	2,477	SH		DFND		2,477	0	0
CHUYS HLDGS INC	COM	171604101	557	12,571	SH		DFND	33	0	0	12,571
CHUYS HLDGS INC	COM	171604101	2	54	SH		DFND		0	0	54
CI FINL CORP	COM	125491100	81	5,604	SH		DFND	462	0	0	5,604
CI FINL CORP	COM	125491100	221	15,255	SH		DFND	483	0	0	15,255
CI FINL CORP	COM	125491100	162	11,222	SH		DFND		6,922	0	4,300
CIDARA THERAPEUTICS INC	COM	171757107	5	2,000	SH		DFND	10	2,000	0	0
CIDARA THERAPEUTICS INC	COM	171757107	61	22,872	SH		DFND	33	0	0	22,872
CIENA CORP	COM NEW	171779309	12	225	SH		DFND	1	225	0	0
CIENA CORP	COM NEW	171779309	79,416	1,451,319	SH		DFND	6	1,434,855	0	16,464
CIENA CORP	COM NEW	171779309	14,086	257,424	SH		DFND	10	252,651	0	4,773
CIENA CORP	COM NEW	171779309	11,829	216,176	SH		DFND	33	214,403	0	1,773
CIENA CORP	COM NEW	171779309	268	4,904	SH		DFND	287	4,904	0	0
CIENA CORP	COM NEW	171779309	344	6,292	SH		DFND	462	0	0	6,292
CIENA CORP	COM NEW	171779309	591	10,795	SH		DFND	483	0	0	10,795
CIENA CORP	COM NEW	171779309	3,991	72,936	SH		DFND		71,701	0	1,235
CIGNA CORP NEW	COM	125523100	13,397	55,419	SH		DFND	1	44,994	0	10,425
CIGNA CORP NEW	COM	125523100	1,807	7,474	SH		OTR	1	1,182	0	6,292
CIGNA CORP NEW	COM	125523100	10,068	41,649	SH		DFND	6	31,126	0	10,523
CIGNA CORP NEW	COM	125523100	29,680	122,775	SH		DFND	10	115,597	0	7,178
CIGNA CORP NEW	COM	125523100	3,949	16,335	SH		DFND	19	16,335	0	0
CIGNA CORP NEW	COM	125523100	3,153	13,043	SH		DFND	20	9,444	0	3,599
CIGNA CORP NEW	COM	125523100	1,226	5,071	SH		OTR	20	4,917	0	154
CIGNA CORP NEW	COM	125523100	968	4,003	SH		DFND	21	4,003	0	0
CIGNA CORP NEW	COM	125523100	497	2,055	SH		OTR	21	30	0	2,025
CIGNA CORP NEW	COM	125523100	8,940	36,981	SH		DFND	23	33,622	0	3,359
CIGNA CORP NEW	COM	125523100	3,657	15,129	SH		OTR	23	5,504	0	9,625
CIGNA CORP NEW	COM	125523100	128,426	531,257	SH		DFND	33	121,929	0	409,328
CIGNA CORP NEW	COM	125523100	20,562	85,059	SH		DFND	287	85,059	0	0
CIGNA CORP NEW	COM	125523100	603	2,493	SH		DFND	402	2,493	0	0
CIGNA CORP NEW	COM	125523100	54	223	SH		DFND	422	0	0	223
CIGNA CORP NEW	COM	125523100	29	118	SH		DFND	482	118	0	0
CIGNA CORP NEW	COM	125523100	34,831	144,084	SH		DFND	483	7,044	0	137,040
CIGNA CORP NEW	COM	125523100	2,652	10,972	SH		DFND		3,381	0	7,591
CIM COML TR CORP	COM NEW	125525584	8	645	SH		DFND	10	645	0	0
CIM COML TR CORP	COM NEW	125525584	94	7,319	SH		DFND	33	0	0	7,319
CIM COML TR CORP	COM NEW	125525584	0	7	SH		DFND		0	0	7
CIMAREX ENERGY CO	COM	171798101	1,301	21,911	SH		DFND	1	20,421	0	1,490
CIMAREX ENERGY CO	COM	171798101	123	2,064	SH		OTR	1	2,064	0	0
CIMAREX ENERGY CO	COM	171798101	168	2,825	SH		DFND	10	2,825	0	0
CIMAREX ENERGY CO	COM	171798101	69	1,165	SH		DFND	33	0	0	1,165
CIMAREX ENERGY CO	COM	171798101	53	893	SH		DFND	287	893	0	0
CIMAREX ENERGY CO	COM	171798101	310	5,223	SH		DFND	462	0	0	5,223
CIMAREX ENERGY CO	COM	171798101	407	6,859	SH		DFND		6,749	0	110
CIMPRESS PLC	SHS EURO	G2143T103	65	651	SH		DFND	10	651	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,141	11,400	SH		DFND	33	0	0	11,400
CIMPRESS PLC	SHS EURO	G2143T103	99	988	SH		DFND	462	0	0	988
CINCINNATI BELL INC NEW	COM NEW	171871502	12	764	SH		DFND	10	764	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	493	32,109	SH		DFND	33	0	0	32,109
CINCINNATI BELL INC NEW	COM NEW	171871502	39	2,573	SH		DFND	462	0	0	2,573
CINCINNATI FINL CORP	COM	172062101	1,442	13,987	SH		DFND	6	12,867	0	1,120
CINCINNATI FINL CORP	COM	172062101	2,173	21,082	SH		DFND	10	18,132	0	2,950
CINCINNATI FINL CORP	COM	172062101	52	503	SH		OTR	21	0	0	503
CINCINNATI FINL CORP	COM	172062101	22,001	213,413	SH		DFND	33	0	0	213,413
CINCINNATI FINL CORP	COM	172062101	534	5,178	SH		DFND	287	5,178	0	0
CINCINNATI FINL CORP	COM	172062101	139	1,344	SH		DFND	422	0	0	1,344
CINCINNATI FINL CORP	COM	172062101	3,861	37,455	SH		DFND	483	1,467	0	35,988
CINCINNATI FINL CORP	COM	172062101	1,406	13,637	SH		DFND		0	0	13,637
CINEMARK HLDGS INC	COM	17243V102	419	20,547	SH		DFND	6	17,922	0	2,625
CINEMARK HLDGS INC	COM	17243V102	1,375	67,352	SH		DFND	33	0	0	67,352
CINEMARK HLDGS INC	COM	17243V102	131	6,417	SH		DFND	462	0	0	6,417
CINEMARK HLDGS INC	COM	17243V102	299	14,632	SH		DFND		0	0	14,632
CINTAS CORP	COM	172908105	479	1,403	SH		DFND	1	1,403	0	0
CINTAS CORP	COM	172908105	2,725	7,985	SH		DFND	6	7,375	0	610
CINTAS CORP	COM	172908105	21,356	62,572	SH		DFND	10	61,320	0	1,252
CINTAS CORP	COM	172908105	38	110	SH		DFND	20	110	0	0
CINTAS CORP	COM	172908105	39,340	115,261	SH		DFND	33	33,278	0	81,983
CINTAS CORP	COM	172908105	946	2,773	SH		DFND	287	2,773	0	0
CINTAS CORP	COM	172908105	91	266	SH		DFND	422	0	0	266
CINTAS CORP	COM	172908105	12	35	SH		DFND	482	35	0	0
CINTAS CORP	COM	172908105	7,958	23,317	SH		DFND	483	964	0	22,353
CINTAS CORP	COM	172908105	1,810	5,302	SH		DFND		5,302	0	0
CIRCOR INTL INC	COM	17273K109	601	17,255	SH		DFND	33	4,478	0	12,777
CIRCOR INTL INC	COM	17273K109	10	290	SH		DFND	287	290	0	0
CIRCOR INTL INC	COM	17273K109	322	9,244	SH		DFND		0	0	9,244
CIRRUS LOGIC INC	COM	172755100	1,189	14,017	SH		DFND	10	14,017	0	0
CIRRUS LOGIC INC	COM	172755100	19,405	228,860	SH		DFND	33	228,192	0	668
CIRRUS LOGIC INC	COM	172755100	164	1,939	SH		DFND	287	1,939	0	0
CIRRUS LOGIC INC	COM	172755100	274	3,236	SH		DFND	462	0	0	3,236
CIRRUS LOGIC INC	COM	172755100	5,883	69,381	SH		DFND	482	69,381	0	0
CIRRUS LOGIC INC	COM	172755100	10,788	127,228	SH		DFND		24,997	0	102,231
CISCO SYS INC	COM	17275R102	11,062	213,933	SH		DFND	1	159,492	0	54,441
CISCO SYS INC	COM	17275R102	6,819	131,868	SH		OTR	1	53,623	0	78,245
CISCO SYS INC	COM	17275R102	765	14,800	SH		DFND	2	0	0	14,800
CISCO SYS INC	COM	17275R102	345,259	6,676,829	SH		DFND	6	2,347,516	0	4,329,313
CISCO SYS INC	COM	17275R102	154,724	2,992,141	SH		DFND	10	2,896,677	0	95,464
CISCO SYS INC	COM	17275R102	104	2,004	SH		DFND	19	2,004	0	0
CISCO SYS INC	COM	17275R102	298	5,761	SH		DFND	20	5,761	0	0
CISCO SYS INC	COM	17275R102	317	6,130	SH		OTR	20	0	0	6,130
CISCO SYS INC	COM	17275R102	520	10,048	SH		DFND	21	10,048	0	0
CISCO SYS INC	COM	17275R102	574	11,100	SH		OTR	21	0	0	11,100
CISCO SYS INC	COM	17275R102	3,004	58,094	SH		DFND	23	55,846	0	2,248
CISCO SYS INC	COM	17275R102	7,915	153,070	SH		OTR	23	25,550	0	127,520
CISCO SYS INC	COM	17275R102	238,573	4,613,666	SH		DFND	33	286,554	0	4,327,112
CISCO SYS INC	COM	17275R102	48,376	935,523	SH		DFND	287	935,523	0	0
CISCO SYS INC	COM	17275R102	366	7,085	SH		DFND	402	7,085	0	0
CISCO SYS INC	COM	17275R102	66	1,273	SH		DFND	422	0	0	1,273
CISCO SYS INC	COM	17275R102	9,055	175,106	SH		DFND	482	175,106	0	0
CISCO SYS INC	COM	17275R102	145,793	2,819,430	SH		DFND	483	95,332	0	2,724,098
CISCO SYS INC	COM	17275R102	13,633	263,634	SH		DFND		252,431	0	11,203
CISCO SYS INC	COM	17275R102	10,359	200,327	SH		OTR		0	79,859	120,468
CIT GROUP INC	COM NEW	125581801	211	4,100	SH		DFND	10	4,100	0	0
CIT GROUP INC	COM NEW	125581801	22,190	430,791	SH		DFND	33	368,629	0	62,162
CIT GROUP INC	COM NEW	125581801	34	666	SH		DFND	287	666	0	0
CIT GROUP INC	COM NEW	125581801	265	5,142	SH		DFND	462	0	0	5,142
CITI TRENDS INC	COM	17306X102	1,089	13,000	SH		DFND	10	13,000	0	0
CITI TRENDS INC	COM	17306X102	501	5,982	SH		DFND	33	0	0	5,982
CITI TRENDS INC	COM	17306X102	8	97	SH		DFND		0	0	97
CITIC CAPITAL ACQUISITION CO	*W EXP 01/17/202	G21513117	111	100,000	SH	Call	DFND	2	100,000	0	0
CITIGROUP INC	COM NEW	172967424	9,184	126,247	SH		DFND	1	93,276	0	32,971
CITIGROUP INC	COM NEW	172967424	1,724	23,698	SH		OTR	1	3,478	0	20,220
CITIGROUP INC	COM NEW	172967424	2,044	28,096	SH		DFND	2	0	0	28,096
CITIGROUP INC	COM NEW	172967424	136,250	1,872,856	SH		DFND	6	759,601	0	1,113,255
CITIGROUP INC	COM NEW	172967424	23,238	319,419	SH		DFND	10	276,503	0	42,916
CITIGROUP INC	COM NEW	172967424	35	480	SH		DFND	20	480	0	0
CITIGROUP INC	COM NEW	172967424	255	3,500	SH		OTR	20	3,500	0	0
CITIGROUP INC	COM NEW	172967424	1,347	18,509	SH		DFND	21	18,509	0	0
CITIGROUP INC	COM NEW	172967424	71	970	SH		OTR	21	175	0	795
CITIGROUP INC	COM NEW	172967424	3,381	46,480	SH		DFND	23	45,721	0	759
CITIGROUP INC	COM NEW	172967424	2,901	39,879	SH		OTR	23	18,935	0	20,944
CITIGROUP INC	COM NEW	172967424	250,370	3,441,517	SH		DFND	33	1,676,993	0	1,764,524
CITIGROUP INC	COM NEW	172967424	3,285	45,160	SH		DFND	287	45,160	0	0
CITIGROUP INC	COM NEW	172967424	69,161	950,660	SH		DFND	482	950,660	0	0
CITIGROUP INC	COM NEW	172967424	64,640	888,520	SH		DFND	483	24,394	0	864,126
CITIGROUP INC	COM NEW	172967424	10,193	140,109	SH		DFND		65,835	0	74,274
CITIGROUP INC	COM NEW	172967424	151	2,075	SH		OTR		0	1,425	650
CITIZENS & NORTHN CORP	COM	172922106	206	8,678	SH		DFND	33	0	0	8,678
CITIZENS FINL GROUP INC	COM	174610105	86	1,952	SH		DFND	2	0	0	1,952
CITIZENS FINL GROUP INC	COM	174610105	5,401	122,341	SH		DFND	6	80,482	0	41,859
CITIZENS FINL GROUP INC	COM	174610105	5,217	118,172	SH		DFND	10	109,337	0	8,835
CITIZENS FINL GROUP INC	COM	174610105	92,034	2,084,574	SH		DFND	33	1,431,320	0	653,254
CITIZENS FINL GROUP INC	COM	174610105	3,683	83,417	SH		DFND	287	83,417	0	0
CITIZENS FINL GROUP INC	COM	174610105	8,599	194,777	SH		DFND	482	194,777	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,085	137,834	SH		DFND	483	4,425	0	133,409
CITIZENS FINL GROUP INC	COM	174610105	711	16,097	SH		DFND		0	0	16,097
CITIZENS HLDG CO MISS	COM	174715102	60	3,040	SH		DFND	33	0	0	3,040
CITIZENS INC	CL A	174740100	186	32,183	SH		DFND	33	0	0	32,183
CITIZENS INC	CL A	174740100	74	12,808	SH		DFND	462	0	0	12,808
CITRIX SYS INC	COM	177376100	2,393	17,047	SH		DFND	1	12,930	0	4,117
CITRIX SYS INC	COM	177376100	220	1,569	SH		OTR	1	139	0	1,430
CITRIX SYS INC	COM	177376100	105,144	749,105	SH		DFND	6	483,707	0	265,398
CITRIX SYS INC	COM	177376100	13,807	98,372	SH		DFND	10	96,740	0	1,632
CITRIX SYS INC	COM	177376100	17	119	SH		DFND	19	119	0	0
CITRIX SYS INC	COM	177376100	898	6,398	SH		DFND	20	4,499	0	1,899
CITRIX SYS INC	COM	177376100	260	1,855	SH		OTR	20	1,855	0	0
CITRIX SYS INC	COM	177376100	60	424	SH		DFND	21	424	0	0
CITRIX SYS INC	COM	177376100	17	120	SH		OTR	21	0	0	120
CITRIX SYS INC	COM	177376100	624	4,448	SH		DFND	23	4,208	0	240
CITRIX SYS INC	COM	177376100	190	1,355	SH		OTR	23	270	0	1,085
CITRIX SYS INC	COM	177376100	31,106	221,619	SH		DFND	33	0	0	221,619
CITRIX SYS INC	COM	177376100	4,000	28,495	SH		DFND	287	28,495	0	0
CITRIX SYS INC	COM	177376100	151	1,075	SH		DFND	422	0	0	1,075
CITRIX SYS INC	COM	177376100	6,154	43,846	SH		DFND	482	43,846	0	0
CITRIX SYS INC	COM	177376100	9,828	70,020	SH		DFND	483	2,715	0	67,305
CITRIX SYS INC	COM	177376100	3,204	22,824	SH		DFND		22,268	0	556
CITY HLDG CO	COM	177835105	808	9,880	SH		DFND	33	0	0	9,880
CITY HLDG CO	COM	177835105	19	229	SH		DFND	287	229	0	0
CITY HLDG CO	COM	177835105	85	1,036	SH		DFND	462	0	0	1,036
CITY OFFICE REIT INC	COM	178587101	291	27,434	SH		DFND	33	0	0	27,434
CITY OFFICE REIT INC	COM	178587101	91	8,537	SH		DFND	462	0	0	8,537
CITY OFFICE REIT INC	COM	178587101	1	93	SH		DFND		0	0	93
CIVISTA BANCSHARES INC	COM NO PAR	178867107	235	10,259	SH		DFND	33	0	0	10,259
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	3,882	390,118	SH		DFND	2	390,118	0	0
CLARIVATE PLC	ORD SHS	G21810109	98	3,727	SH		DFND	6	0	0	3,727
CLARIVATE PLC	ORD SHS	G21810109	11,892	450,638	SH		DFND	10	450,638	0	0
CLARIVATE PLC	ORD SHS	G21810109	12	438	SH		DFND	482	438	0	0
CLARIVATE PLC	ORD SHS	G21810109	47	1,795	SH		DFND	483	0	0	1,795
CLARIVATE PLC	ORD SHS	G21810109	0	8	SH		DFND		0	0	8
CLARUS CORP NEW	COM	18270P109	3	199	SH		DFND	10	199	0	0
CLARUS CORP NEW	COM	18270P109	550	32,257	SH		DFND	33	17,004	0	15,253
CLARUS CORP NEW	COM	18270P109	39	2,300	SH		DFND		0	0	2,300
CLEAN ENERGY FUELS CORP	COM	184499101	105	7,613	SH		DFND	10	7,613	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,108	80,673	SH		DFND	33	0	0	80,673
CLEAN ENERGY FUELS CORP	COM	184499101	112	8,121	SH		DFND	462	0	0	8,121
CLEAN ENERGY FUELS CORP	COM	184499101	292	21,272	SH		DFND		0	0	21,272
CLEAN HARBORS INC	COM	184496107	83	990	SH		DFND	10	990	0	0
CLEAN HARBORS INC	COM	184496107	50	597	SH		DFND	33	0	0	597
CLEAN HARBORS INC	COM	184496107	62	737	SH		DFND	287	737	0	0
CLEAN HARBORS INC	COM	184496107	205	2,440	SH		DFND	462	0	0	2,440
CLEAN HARBORS INC	COM	184496107	1,345	15,997	SH		DFND		15,864	0	133
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	40	22,247	SH		DFND	10	22,247	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	8,768	4,871,380	SH		DFND	33	4,871,380	0	0
CLEARFIELD INC	COM	18482P103	11	377	SH		DFND	10	377	0	0
CLEARFIELD INC	COM	18482P103	202	6,703	SH		DFND	33	0	0	6,703
CLEARFIELD INC	COM	18482P103	0	1	SH		DFND		0	0	1
CLEARSIDE BIOMEDICAL INC	COM	185063104	258	104,527	SH		DFND	33	104,527	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	23	4,000	SH		DFND	1	4,000	0	0
CLEARWATER PAPER CORP	COM	18538R103	388	10,313	SH		DFND	33	0	0	10,313
CLEARWATER PAPER CORP	COM	18538R103	9	240	SH		DFND	287	240	0	0
CLEARWATER PAPER CORP	COM	18538R103	56	1,500	SH		DFND	462	0	0	1,500
CLEARWAY ENERGY INC	CL A	18539C105	325	12,256	SH		DFND	10	12,256	0	0
CLEARWAY ENERGY INC	CL A	18539C105	10,878	410,351	SH		DFND	33	388,000	0	22,351
CLEARWAY ENERGY INC	CL C	18539C204	166	5,901	SH		DFND	10	5,901	0	0
CLEARWAY ENERGY INC	CL C	18539C204	4,274	151,884	SH		DFND	33	100,236	0	51,648
CLEARWAY ENERGY INC	CL C	18539C204	174	6,189	SH		DFND	462	0	0	6,189
CLEVELAND-CLIFFS INC NEW	COM	185899101	311	15,459	SH		DFND	1	15,459	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	24,062	1,196,527	SH		DFND	10	1,196,527	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,690	282,921	SH		DFND	33	0	0	282,921
CLEVELAND-CLIFFS INC NEW	COM	185899101	469	23,330	SH		DFND	462	0	0	23,330
CLIPPER RLTY INC	COM	18885T306	4	553	SH		DFND	10	553	0	0
CLIPPER RLTY INC	COM	18885T306	77	9,663	SH		DFND	33	0	0	9,663
CLOROX CO DEL	COM	189054109	464	2,404	SH		DFND	1	2,029	0	375
CLOROX CO DEL	COM	189054109	40	206	SH		DFND	2	0	0	206
CLOROX CO DEL	COM	189054109	31,134	161,414	SH		DFND	6	34,286	0	127,128
CLOROX CO DEL	COM	189054109	4,617	23,937	SH		DFND	10	21,389	0	2,548
CLOROX CO DEL	COM	189054109	48	250	SH		DFND	23	250	0	0
CLOROX CO DEL	COM	189054109	32	165	SH		OTR	23	0	0	165
CLOROX CO DEL	COM	189054109	44,469	230,553	SH		DFND	33	47,700	0	182,853
CLOROX CO DEL	COM	189054109	5,654	29,312	SH		DFND	287	29,312	0	0
CLOROX CO DEL	COM	189054109	202	1,049	SH		DFND	422	0	0	1,049
CLOROX CO DEL	COM	189054109	22	112	SH		DFND	482	112	0	0
CLOROX CO DEL	COM	189054109	16,836	87,289	SH		DFND	483	6,123	0	81,166
CLOROX CO DEL	COM	189054109	3,400	17,630	SH		DFND		17,615	0	15
CLOUDERA INC	COM	18914U100	483	39,701	SH		DFND	1	39,701	0	0
CLOUDERA INC	COM	18914U100	603	49,547	SH		DFND	10	49,547	0	0
CLOUDERA INC	COM	18914U100	1,571	129,062	SH		DFND	33	0	0	129,062
CLOUDERA INC	COM	18914U100	143	11,744	SH		DFND	462	0	0	11,744
CLOUDERA INC	COM	18914U100	1,579	129,732	SH		DFND		129,732	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,060	15,092	SH		DFND	6	15,092	0	0
CLOUDFLARE INC	CL A COM	18915M107	9,536	135,723	SH		DFND	10	135,723	0	0
CLOUDFLARE INC	CL A COM	18915M107	27,244	387,755	SH		DFND	33	258,409	0	129,346
CLOUDFLARE INC	CL A COM	18915M107	90	1,284	SH		DFND	422	0	0	1,284
CLOUDFLARE INC	CL A COM	18915M107	5,273	75,052	SH		DFND	482	75,052	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,237	31,845	SH		DFND	483	1,811	0	30,034
CLOUDFLARE INC	CL A COM	18915M107	94,612	1,346,596	SH		DFND		1,267,226	0	79,370
CLOUDFLARE INC	CL A COM	18915M107	386	5,487	SH	Put	DFND		5,487	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1,695	224,228	SH		DFND	10	224,228	0	0
CLOVIS ONCOLOGY INC	COM	189464100	10	1,357	SH		DFND	2	1,357	0	0
CLOVIS ONCOLOGY INC	COM	189464100	23	3,242	SH		DFND	10	3,242	0	0
CLOVIS ONCOLOGY INC	COM	189464100	373	53,133	SH		DFND	33	0	0	53,133
CLOVIS ONCOLOGY INC	COM	189464100	136	19,334	SH		DFND		0	0	19,334
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	378	500,000	PRN		DFND	2	500,000	0	0
CMC MATERIALS INC	COM	12571T100	1,680	9,500	SH		DFND	6	9,500	0	0
CMC MATERIALS INC	COM	12571T100	11,565	65,416	SH		DFND	10	65,416	0	0
CMC MATERIALS INC	COM	12571T100	3,234	18,291	SH		DFND	33	0	0	18,291
CMC MATERIALS INC	COM	12571T100	35	197	SH		DFND	287	197	0	0
CMC MATERIALS INC	COM	12571T100	349	1,976	SH		DFND	462	0	0	1,976
CME GROUP INC	COM	12572Q105	7,376	36,116	SH		DFND	1	34,612	0	1,504
CME GROUP INC	COM	12572Q105	671	3,286	SH		OTR	1	1,711	0	1,575
CME GROUP INC	COM	12572Q105	734	3,594	SH		DFND	2	0	0	3,594
CME GROUP INC	COM	12572Q105	61,227	299,793	SH		DFND	6	255,211	0	44,582
CME GROUP INC	COM	12572Q105	14,944	73,171	SH		DFND	10	66,002	0	7,169
CME GROUP INC	COM	12572Q105	796	3,899	SH		DFND	20	2,448	290	1,161
CME GROUP INC	COM	12572Q105	323	1,582	SH		OTR	20	1,182	0	400
CME GROUP INC	COM	12572Q105	3	15	SH		DFND	21	15	0	0
CME GROUP INC	COM	12572Q105	1,668	8,169	SH		OTR	21	0	0	8,169
CME GROUP INC	COM	12572Q105	720	3,524	SH		DFND	23	3,467	0	57
CME GROUP INC	COM	12572Q105	428	2,095	SH		OTR	23	1,305	0	790
CME GROUP INC	COM	12572Q105	132,765	650,074	SH		DFND	33	224,046	0	426,028
CME GROUP INC	COM	12572Q105	15,943	78,064	SH		DFND	287	78,064	0	0
CME GROUP INC	COM	12572Q105	671	3,285	SH		DFND	402	3,285	0	0
CME GROUP INC	COM	12572Q105	31	152	SH		DFND	482	152	0	0
CME GROUP INC	COM	12572Q105	22,228	108,838	SH		DFND	483	5,287	0	103,551
CME GROUP INC	COM	12572Q105	802	3,927	SH		DFND		2,736	0	1,191
CMS ENERGY CORP	COM	125896100	5,700	93,105	SH		DFND	6	24,140	0	68,965
CMS ENERGY CORP	COM	125896100	3,253	53,141	SH		DFND	10	46,482	0	6,659
CMS ENERGY CORP	COM	125896100	204	3,334	SH		DFND	23	3,334	0	0
CMS ENERGY CORP	COM	125896100	34,090	556,851	SH		DFND	33	223,086	0	333,765
CMS ENERGY CORP	COM	125896100	328	5,363	SH		DFND	287	5,363	0	0
CMS ENERGY CORP	COM	125896100	43	695	SH		DFND	402	695	0	0
CMS ENERGY CORP	COM	125896100	8,683	141,840	SH		DFND	483	2,977	0	138,863
CMS ENERGY CORP	COM	125896100	1,317	21,520	SH		DFND		21,520	0	0
CNA FINL CORP	COM	126117100	87	1,956	SH		DFND	10	1,956	0	0
CNA FINL CORP	COM	126117100	14	316	SH		DFND	33	0	0	316
CNA FINL CORP	COM	126117100	26	575	SH		DFND	287	575	0	0
CNB FINL CORP PA	COM	126128107	237	9,621	SH		DFND	33	0	0	9,621
CNH INDL N V	SHS	N20944109	4,223	270,001	SH		DFND	6	246,554	0	23,447
CNH INDL N V	SHS	N20944109	183	11,719	SH		DFND	10	11,719	0	0
CNH INDL N V	SHS	N20944109	25,681	1,642,032	SH		DFND	33	126,291	0	1,515,741
CNH INDL N V	SHS	N20944109	4,457	284,957	SH		DFND	287	284,957	0	0
CNH INDL N V	SHS	N20944109	1,254	80,196	SH		DFND	402	80,196	0	0
CNH INDL N V	SHS	N20944109	1,395	89,214	SH		DFND	482	89,214	0	0
CNH INDL N V	SHS	N20944109	8,744	559,107	SH		DFND	483	9,878	0	549,229
CNH INDL N V	SHS	N20944109	2,976	190,250	SH		DFND		2,383	0	187,867
CNO FINL GROUP INC	COM	12621E103	763	31,400	SH		DFND	10	31,400	0	0
CNO FINL GROUP INC	COM	12621E103	2,066	85,047	SH		DFND	33	0	0	85,047
CNO FINL GROUP INC	COM	12621E103	143	5,894	SH		DFND	462	0	0	5,894
CNX RES CORP	COM	12653C108	2,020	137,422	SH		DFND	33	0	0	137,422
CNX RES CORP	COM	12653C108	22	1,518	SH		DFND	287	1,518	0	0
CNX RES CORP	COM	12653C108	172	11,717	SH		DFND	462	0	0	11,717
CNX RES CORP	COM	12653C108	16,387	1,114,761	SH		DFND		1,114,761	0	0
CO-DIAGNOSTICS INC	COM	189763105	12	1,235	SH		DFND	10	1,235	0	0
CO-DIAGNOSTICS INC	COM	189763105	165	17,286	SH		DFND	33	0	0	17,286
COASTAL FINL CORP WA	COM NEW	19046P209	2	87	SH		DFND	10	87	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	409	15,592	SH		DFND	33	9,700	0	5,892
COCA COLA CO	COM	191216100	6,881	130,550	SH		DFND	1	101,351	0	29,199
COCA COLA CO	COM	191216100	1,825	34,626	SH		OTR	1	3,321	0	31,305
COCA COLA CO	COM	191216100	6	122	SH	Put	DFND	6	122	0	0
COCA COLA CO	COM	191216100	66,749	1,266,345	SH		DFND	6	901,393	0	364,952
COCA COLA CO	COM	191216100	98,597	1,870,554	SH		DFND	10	1,791,083	0	79,471
COCA COLA CO	COM	191216100	127	2,409	SH		DFND	19	2,409	0	0
COCA COLA CO	COM	191216100	1,445	27,408	SH		DFND	20	18,586	0	8,822
COCA COLA CO	COM	191216100	459	8,715	SH		OTR	20	8,535	0	180
COCA COLA CO	COM	191216100	99	1,873	SH		DFND	21	1,873	0	0
COCA COLA CO	COM	191216100	1,673	31,744	SH		OTR	21	0	0	31,744
COCA COLA CO	COM	191216100	1,707	32,381	SH		DFND	23	30,131	0	2,250
COCA COLA CO	COM	191216100	2,947	55,916	SH		OTR	23	5,195	0	50,721
COCA COLA CO	COM	191216100	5,595	106,145	SH		DFND	28	0	0	106,145
COCA COLA CO	COM	191216100	188,590	3,577,879	SH		DFND	33	188,371	0	3,389,508
COCA COLA CO	COM	191216100	46,549	883,117	SH		DFND	287	883,117	0	0
COCA COLA CO	COM	191216100	1,306	24,776	SH		DFND	402	24,776	0	0
COCA COLA CO	COM	191216100	20	378	SH		DFND	422	0	0	378
COCA COLA CO	COM	191216100	83	1,580	SH		DFND	482	1,580	0	0
COCA COLA CO	COM	191216100	90,625	1,719,316	SH		DFND	483	50,815	0	1,668,501
COCA COLA CO	COM	191216100	4,626	87,770	SH		DFND		84,158	0	3,612
COCA COLA CO	COM	191216100	5,746	109,012	SH		OTR		0	50,835	58,177
COCA COLA CONS INC	COM	191098102	62	215	SH		DFND	10	215	0	0
COCA COLA CONS INC	COM	191098102	835	2,890	SH		DFND	33	0	0	2,890
COCA COLA CONS INC	COM	191098102	20	69	SH		DFND	287	69	0	0
COCA COLA CONS INC	COM	191098102	0	1	SH		DFND		0	0	1
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	256	4,900	SH		DFND	1	4,900	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	13,932	267,102	SH		DFND	6	64,242	0	202,860
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	147	2,812	SH		DFND	10	2,812	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3	65	SH		OTR	21	0	0	65
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	12,347	236,718	SH		DFND	33	0	0	236,718
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2,714	52,040	SH		DFND	287	52,040	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	20	382	SH		DFND	482	382	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	8,788	168,482	SH		DFND	483	2,318	0	166,164
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	182	3,931	SH		DFND		0	0	3,931
CODEXIS INC	COM	192005106	50	2,175	SH		DFND	10	2,175	0	0
CODEXIS INC	COM	192005106	832	36,358	SH		DFND	33	0	0	36,358
CODEXIS INC	COM	192005106	90	3,953	SH		DFND	462	0	0	3,953
CODEXIS INC	COM	192005106	2,479	108,308	SH		DFND		0	0	108,308
CODIAK BIOSCIENCES INC	COM	192010106	54	3,548	SH		DFND	33	0	0	3,548
CODORUS VY BANCORP INC	COM	192025104	109	5,897	SH		DFND	33	0	0	5,897
COEUR MNG INC	COM NEW	192108504	1,250	138,437	SH		DFND	10	131,253	0	7,184
COEUR MNG INC	COM NEW	192108504	1,378	152,570	SH		DFND	33	0	0	152,570
COEUR MNG INC	COM NEW	192108504	124	13,730	SH		DFND	462	0	0	13,730
COEUR MNG INC	COM NEW	192108504	74	8,240	SH		DFND		0	0	8,240
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	383	5,572	SH		DFND	10	5,572	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,841	26,779	SH		DFND	33	0	0	26,779
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	148	2,148	SH		DFND	462	0	0	2,148
COGNEX CORP	COM	192422103	50	605	SH		DFND	2	0	0	605
COGNEX CORP	COM	192422103	11,473	138,242	SH		DFND	6	138,242	0	0
COGNEX CORP	COM	192422103	1,193	14,381	SH		DFND	10	14,381	0	0
COGNEX CORP	COM	192422103	12,396	149,364	SH		DFND	33	0	0	149,364
COGNEX CORP	COM	192422103	3,073	37,024	SH		DFND	287	37,024	0	0
COGNEX CORP	COM	192422103	123	1,485	SH		DFND	422	0	0	1,485
COGNEX CORP	COM	192422103	5,895	71,028	SH		DFND	482	71,028	0	0
COGNEX CORP	COM	192422103	2,995	36,090	SH		DFND	483	1,717	0	34,373
COGNEX CORP	COM	192422103	1,238	14,921	SH		DFND		11,736	0	3,185
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	54	694	SH		DFND	1	139	0	555
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	27	350	SH		OTR	1	350	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	23,478	300,543	SH		DFND	6	216,558	0	83,985
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,260	131,332	SH		DFND	10	116,231	0	15,101
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	97	1,238	SH		DFND	19	1,238	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	89	1,137	SH		OTR	21	0	0	1,137
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7	89	SH		OTR	23	0	0	89
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	51,543	659,798	SH		DFND	33	160,792	0	499,006
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,267	16,224	SH		DFND	287	16,224	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	483	6,185	SH		DFND	422	0	0	6,185
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11	137	SH		DFND	482	137	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21,148	270,711	SH		DFND	483	5,873	0	264,838
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,923	37,419	SH		DFND		37,338	0	81
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	228	2,920	SH		OTR		0	200	2,720
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	2,815	101,209	SH		DFND	10	101,209	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	1,138	40,911	SH		DFND	33	0	0	40,911
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	104	3,744	SH		DFND	462	0	0	3,744
COHBAR INC	COM	19249J109	202	148,660	SH		DFND	10	148,660	0	0
COHBAR INC	COM	19249J109	30	21,838	SH		DFND	33	0	0	21,838
COHEN & STEERS INC	COM	19247A100	72	1,108	SH		DFND	10	1,108	0	0
COHEN & STEERS INC	COM	19247A100	2,525	38,657	SH		DFND	33	23,568	0	15,089
COHEN & STEERS INC	COM	19247A100	100	1,525	SH		DFND	462	0	0	1,525
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	579	20,747	SH		DFND	2	0	0	20,747
COHEN & STEERS REIT & PFD &I	COM	19247X100	25	1,023	SH		DFND	1	1,023	0	0
COHERENT INC	COM	192479103	3	12	SH		DFND	10	12	0	0
COHERENT INC	COM	192479103	10,753	42,520	SH		DFND	33	42,238	0	282
COHERENT INC	COM	192479103	42	165	SH		DFND	287	165	0	0
COHERENT INC	COM	192479103	258	1,021	SH		DFND	462	0	0	1,021
COHERUS BIOSCIENCES INC	COM	19249H103	3,368	230,509	SH		DFND	6	230,443	0	66
COHERUS BIOSCIENCES INC	COM	19249H103	42	2,908	SH		DFND	10	2,908	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	550	37,633	SH		DFND	33	0	0	37,633
COHERUS BIOSCIENCES INC	COM	19249H103	14	957	SH		DFND	287	957	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	63	4,333	SH		DFND	462	0	0	4,333
COHERUS BIOSCIENCES INC	COM	19249H103	7,181	491,513	SH		DFND		441,094	0	50,419
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	858	87,300	SH		DFND	33	87,300	0	0
COHU INC	COM	192576106	294	7,015	SH		DFND	1	7,015	0	0
COHU INC	COM	192576106	8	200	SH		DFND	10	200	0	0
COHU INC	COM	192576106	1,357	32,437	SH		DFND	33	6,100	0	26,337
COHU INC	COM	192576106	121	2,892	SH		DFND	462	0	0	2,892
COHU INC	COM	192576106	197	4,702	SH		DFND		0	0	4,702
COLFAX CORP	COM	194014106	83	1,905	SH		DFND	10	1,905	0	0
COLFAX CORP	COM	194014106	56	1,277	SH		DFND	33	0	0	1,277
COLFAX CORP	COM	194014106	35	791	SH		DFND	287	791	0	0
COLFAX CORP	COM	194014106	220	5,028	SH		DFND	462	0	0	5,028
COLFAX CORP	COM	194014106	4,611	105,253	SH		DFND		0	0	105,253
COLGATE PALMOLIVE CO	COM	194162103	1,145	14,531	SH		DFND	1	5,141	0	9,390
COLGATE PALMOLIVE CO	COM	194162103	345	4,375	SH		OTR	1	1,500	0	2,875
COLGATE PALMOLIVE CO	COM	194162103	318,651	4,042,251	SH		DFND	6	3,175,345	0	866,906
COLGATE PALMOLIVE CO	COM	194162103	15,975	202,657	SH		DFND	10	185,086	0	17,571
COLGATE PALMOLIVE CO	COM	194162103	692	8,781	SH		DFND	20	781	0	8,000
COLGATE PALMOLIVE CO	COM	194162103	63	800	SH		DFND	21	800	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,514	19,200	SH		OTR	21	0	0	19,200
COLGATE PALMOLIVE CO	COM	194162103	5,012	63,580	SH		DFND	23	62,280	0	1,300
COLGATE PALMOLIVE CO	COM	194162103	2,975	37,740	SH		OTR	23	6,200	0	31,540
COLGATE PALMOLIVE CO	COM	194162103	71,071	901,568	SH		DFND	33	115,610	0	785,958
COLGATE PALMOLIVE CO	COM	194162103	14,457	183,392	SH		DFND	287	183,392	0	0
COLGATE PALMOLIVE CO	COM	194162103	21	263	SH		DFND	422	0	0	263
COLGATE PALMOLIVE CO	COM	194162103	244	3,100	SH		DFND	482	3,100	0	0
COLGATE PALMOLIVE CO	COM	194162103	40,324	511,528	SH		DFND	483	17,867	0	493,661
COLGATE PALMOLIVE CO	COM	194162103	3,089	39,189	SH		DFND		39,168	0	21
COLGATE PALMOLIVE CO	COM	194162103	355	4,500	SH		OTR		0	0	4,500
COLLECTIVE GROWTH CORP	*W EXP 04/30/202	19424L119	55	25,000	SH	Call	DFND	2	25,000	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	39	1,652	SH		DFND	10	1,652	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	521	22,002	SH		DFND	33	0	0	22,002
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,223	51,584	SH		DFND		0	0	51,584
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	811	751,000	PRN		DFND		751,000	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	9,629	98,019	SH		DFND	11	98,019	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,387	14,119	SH		DFND	287	14,119	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	153	1,562	SH		DFND	462	0	0	1,562
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	273	2,779	SH		DFND		0	0	2,779
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	2,463	250,000	SH		DFND	2	250,000	0	0
COLONY BANKCORP INC	COM	19623P101	78	5,000	SH		DFND	33	0	0	5,000
COLONY CAP INC NEW	CL A COM	19626G108	342	52,800	SH		DFND	10	52,800	0	0
COLONY CAP INC NEW	CL A COM	19626G108	4,707	726,454	SH		DFND	33	423,840	0	302,614
COLONY CAP INC NEW	CL A COM	19626G108	163	25,148	SH		DFND	462	0	0	25,148
COLONY CAP INC NEW	CL A COM	19626G108	897	138,374	SH		DFND	483	0	0	138,374
COLONY CR REAL ESTATE INC	COM CL A	19625T101	459	53,869	SH		DFND	33	0	0	53,869
COLONY CR REAL ESTATE INC	COM CL A	19625T101	0	12	SH		DFND		0	0	12
COLONY STARWOOD HOMES	NOTE 3.500% 1/1	19625XAB8	23,994	16,972,000	PRN		DFND		16,972,000	0	0
COLUMBIA BKG SYS INC	COM	197236102	246	5,700	SH		DFND	10	5,700	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,949	45,239	SH		DFND	33	0	0	45,239
COLUMBIA BKG SYS INC	COM	197236102	46	1,058	SH		DFND	287	1,058	0	0
COLUMBIA BKG SYS INC	COM	197236102	121	2,797	SH		DFND	462	0	0	2,797
COLUMBIA FINL INC	COM	197641103	60	3,415	SH		DFND	10	3,415	0	0
COLUMBIA FINL INC	COM	197641103	535	30,607	SH		DFND	33	0	0	30,607
COLUMBIA PPTY TR INC	COM NEW	198287203	1,234	72,159	SH		DFND	33	0	0	72,159
COLUMBIA PPTY TR INC	COM NEW	198287203	106	6,225	SH		DFND	462	0	0	6,225
COLUMBIA PPTY TR INC	COM NEW	198287203	529	30,959	SH		DFND	483	0	0	30,959
COLUMBIA PPTY TR INC	COM NEW	198287203	10	568	SH		DFND		568	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,649	15,613	SH		DFND	10	15,613	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	35	336	SH		DFND	33	0	0	336
COLUMBIA SPORTSWEAR CO	COM	198516106	127	1,200	SH		DFND	287	1,200	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	169	1,598	SH		DFND	462	0	0	1,598
COLUMBIA SPORTSWEAR CO	COM	198516106	5,037	47,688	SH		DFND		22,994	0	24,694
COLUMBUS MCKINNON CORP N Y	COM	199333105	985	18,675	SH		DFND	6	18,675	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	784	14,851	SH		DFND	33	0	0	14,851
COLUMBUS MCKINNON CORP N Y	COM	199333105	94	1,787	SH		DFND	462	0	0	1,787
COLUMBUS MCKINNON CORP N Y	COM	199333105	312	5,910	SH		DFND		0	0	5,910
COMCAST CORP NEW	CL A	20030N101	9,919	183,317	SH		DFND	1	161,937	0	21,380
COMCAST CORP NEW	CL A	20030N101	2,717	50,221	SH		OTR	1	1,152	0	49,069
COMCAST CORP NEW	CL A	20030N101	74	1,373	SH		DFND	2	0	0	1,373
COMCAST CORP NEW	CL A	20030N101	111,668	2,063,730	SH		DFND	6	1,304,671	0	759,059
COMCAST CORP NEW	CL A	20030N101	69,643	1,287,057	SH		DFND	10	1,193,469	0	93,588
COMCAST CORP NEW	CL A	20030N101	32	594	SH		DFND	19	594	0	0
COMCAST CORP NEW	CL A	20030N101	1,895	35,020	SH		DFND	20	24,992	940	9,088
COMCAST CORP NEW	CL A	20030N101	500	9,232	SH		OTR	20	9,232	0	0
COMCAST CORP NEW	CL A	20030N101	367	6,777	SH		DFND	21	6,777	0	0
COMCAST CORP NEW	CL A	20030N101	2,351	43,453	SH		OTR	21	0	0	43,453
COMCAST CORP NEW	CL A	20030N101	5,974	110,401	SH		DFND	23	106,785	0	3,616
COMCAST CORP NEW	CL A	20030N101	2,663	49,211	SH		OTR	23	20,872	0	28,339
COMCAST CORP NEW	CL A	20030N101	134,142	2,479,058	SH		DFND	33	8,263	0	2,470,795
COMCAST CORP NEW	CL A	20030N101	5,485	101,362	SH		DFND	287	101,362	0	0
COMCAST CORP NEW	CL A	20030N101	81	1,500	SH		DFND	402	1,500	0	0
COMCAST CORP NEW	CL A	20030N101	26	489	SH		DFND	422	0	0	489
COMCAST CORP NEW	CL A	20030N101	97	1,788	SH		DFND	482	1,788	0	0
COMCAST CORP NEW	CL A	20030N101	96,298	1,779,679	SH		DFND	483	73,619	0	1,706,060
COMCAST CORP NEW	CL A	20030N101	2,960	54,703	SH		DFND		5,403	0	49,300
COMCAST CORP NEW	CL A	20030N101	203	3,747	SH		OTR		0	3,147	600
COMERICA INC	COM	200340107	0	6	SH		DFND	1	6	0	0
COMERICA INC	COM	200340107	190	2,649	SH		DFND	6	2,649	0	0
COMERICA INC	COM	200340107	2,208	30,773	SH		DFND	10	28,532	0	2,241
COMERICA INC	COM	200340107	20,344	283,574	SH		DFND	33	123,604	0	159,970
COMERICA INC	COM	200340107	255	3,553	SH		DFND	287	3,553	0	0
COMERICA INC	COM	200340107	487	6,789	SH		DFND	462	0	0	6,789
COMERICA INC	COM	200340107	399	5,556	SH		DFND	483	0	0	5,556
COMERICA INC	COM	200340107	328	4,577	SH		DFND		3,622	0	955
COMFORT SYS USA INC	COM	199908104	33	445	SH		DFND	10	445	0	0
COMFORT SYS USA INC	COM	199908104	1,692	22,635	SH		DFND	33	0	0	22,635
COMFORT SYS USA INC	COM	199908104	40	533	SH		DFND	287	533	0	0
COMFORT SYS USA INC	COM	199908104	169	2,260	SH		DFND	462	0	0	2,260
COMFORT SYS USA INC	COM	199908104	5	73	SH		DFND		0	0	73
COMMERCE BANCSHARES INC	COM	200525103	2,232	29,130	SH		DFND	6	29,130	0	0
COMMERCE BANCSHARES INC	COM	200525103	367	4,786	SH		DFND	10	4,786	0	0
COMMERCE BANCSHARES INC	COM	200525103	36	473	SH		OTR	21	0	0	473
COMMERCE BANCSHARES INC	COM	200525103	94	1,225	SH		DFND	33	0	0	1,225
COMMERCE BANCSHARES INC	COM	200525103	157	2,054	SH		DFND	287	2,054	0	0
COMMERCE BANCSHARES INC	COM	200525103	400	5,220	SH		DFND	462	0	0	5,220
COMMERCIAL METALS CO	COM	201723103	3	100	SH		DFND	10	100	0	0
COMMERCIAL METALS CO	COM	201723103	2,311	74,937	SH		DFND	33	0	0	74,937
COMMERCIAL METALS CO	COM	201723103	25	812	SH		DFND	287	812	0	0
COMMERCIAL METALS CO	COM	201723103	196	6,352	SH		DFND	462	0	0	6,352
COMMERCIAL METALS CO	COM	201723103	118	3,813	SH		DFND		0	0	3,813
COMMSCOPE HLDG CO INC	COM	20337X109	869	56,549	SH		DFND	10	56,549	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	8,463	550,977	SH		DFND	33	548,734	0	2,243
COMMSCOPE HLDG CO INC	COM	20337X109	160	10,385	SH		DFND	462	0	0	10,385
COMMUNITY BANKERS TR CORP	COM	203612106	125	14,117	SH		DFND	33	0	0	14,117
COMMUNITY BK SYS INC	COM	203607106	190	2,471	SH		DFND	10	2,471	0	0
COMMUNITY BK SYS INC	COM	203607106	5,805	75,663	SH		DFND	33	42,336	0	33,327
COMMUNITY BK SYS INC	COM	203607106	61	792	SH		DFND	287	792	0	0
COMMUNITY BK SYS INC	COM	203607106	164	2,144	SH		DFND	462	0	0	2,144
COMMUNITY FINL CORP MD	COM	20368X101	116	3,389	SH		DFND	33	0	0	3,389
COMMUNITY HEALTH SYS INC NEW	COM	203668108	738	54,598	SH		DFND	33	0	0	54,598
COMMUNITY HEALTH SYS INC NEW	COM	203668108	24	1,792	SH		DFND	287	1,792	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	70	5,158	SH		DFND	462	0	0	5,158
COMMUNITY HEALTHCARE TR INC	COM	20369C106	3,369	73,048	SH		DFND	10	73,048	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,851	40,125	SH		DFND	33	25,841	0	14,284
COMMUNITY HEALTHCARE TR INC	COM	20369C106	69	1,495	SH		DFND	462	0	0	1,495
COMMUNITY HEALTHCARE TR INC	COM	20369C106	296	6,419	SH		DFND	483	0	0	6,419
COMMUNITY TR BANCORP INC	COM	204149108	437	9,935	SH		DFND	33	0	0	9,935
COMMUNITY TR BANCORP INC	COM	204149108	1	14	SH		DFND		0	0	14
COMMVAULT SYSTEMS INC	COM	204166102	120	1,868	SH		DFND	10	1,868	0	0
COMMVAULT SYSTEMS INC	COM	204166102	5,184	80,365	SH		DFND	33	53,740	0	26,625
COMMVAULT SYSTEMS INC	COM	204166102	20	311	SH		DFND	287	311	0	0
COMMVAULT SYSTEMS INC	COM	204166102	183	2,841	SH		DFND	462	0	0	2,841
COMMVAULT SYSTEMS INC	COM	204166102	6,644	103,001	SH		DFND	482	103,001	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,298	177,027	SH		DFND	10	177,027	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,267	445,688	SH		DFND	33	445,688	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	588	80,278	SH		DFND	483	0	0	80,278
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	905	123,401	SH		DFND		123,401	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,795	267,854	SH		DFND		0	0	267,854
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	83	4,670	SH		DFND	33	0	0	4,670
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	96	9,604	SH		DFND	6	3,500	0	6,104
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,509	150,485	SH		DFND	33	0	0	150,485
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	41	4,038	SH		DFND	287	4,038	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	11	1,056	SH		DFND	482	1,056	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	181	18,061	SH		DFND	483	0	0	18,061
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,259	125,536	SH		DFND		92,436	0	33,100
COMPASS MINERALS INTL INC	COM	20451N101	164	2,610	SH		DFND	1	2,610	0	0
COMPASS MINERALS INTL INC	COM	20451N101	92	1,471	SH		DFND	10	1,471	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,350	21,520	SH		DFND	33	0	0	21,520
COMPASS MINERALS INTL INC	COM	20451N101	14	223	SH		DFND	287	223	0	0
COMPASS MINERALS INTL INC	COM	20451N101	142	2,257	SH		DFND	462	0	0	2,257
COMPASS MINERALS INTL INC	COM	20451N101	553	8,813	SH		DFND		8,774	0	39
COMPUGEN LTD	ORD	M25722105	42	4,929	SH		DFND	462	0	0	4,929
COMPUGEN LTD	ORD	M25722105	238	27,759	SH		DFND		0	0	27,759
COMPUTER PROGRAMS & SYS INC	COM	205306103	255	8,338	SH		DFND	33	0	0	8,338
COMPUTER PROGRAMS & SYS INC	COM	205306103	6	183	SH		DFND	287	183	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	4	SH		DFND		0	0	4
COMPX INTL INC	CL A	20563P101	50	2,800	SH		DFND	10	2,800	0	0
COMPX INTL INC	CL A	20563P101	20	1,089	SH		DFND	33	0	0	1,089
COMSCORE INC	COM	20564W105	141	38,508	SH		DFND	33	0	0	38,508
COMSCORE INC	COM	20564W105	35	9,464	SH		DFND		0	0	9,464
COMSTOCK RES INC	COM	205768302	3,130	565,018	SH		DFND	33	549,129	0	15,889
COMSTOCK RES INC	COM	205768302	977	176,357	SH		DFND		0	0	176,357
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	817	32,883	SH		DFND	33	17,100	0	15,783
CONAGRA BRANDS INC	COM	205887102	2,376	63,202	SH		DFND	1	56,687	0	6,515
CONAGRA BRANDS INC	COM	205887102	44	1,157	SH		OTR	1	290	0	867
CONAGRA BRANDS INC	COM	205887102	7,729	205,555	SH		DFND	6	125,832	0	79,723
CONAGRA BRANDS INC	COM	205887102	52,070	1,384,838	SH		DFND	10	1,365,132	0	19,706
CONAGRA BRANDS INC	COM	205887102	196	5,200	SH		DFND	20	200	0	5,000
CONAGRA BRANDS INC	COM	205887102	221	5,888	SH		DFND	21	5,888	0	0
CONAGRA BRANDS INC	COM	205887102	624	16,585	SH		OTR	21	0	0	16,585
CONAGRA BRANDS INC	COM	205887102	400	10,638	SH		DFND	23	9,435	0	1,203
CONAGRA BRANDS INC	COM	205887102	183	4,873	SH		OTR	23	0	0	4,873
CONAGRA BRANDS INC	COM	205887102	49,320	1,311,696	SH		DFND	33	634,590	0	677,106
CONAGRA BRANDS INC	COM	205887102	876	23,297	SH		DFND	287	23,297	0	0
CONAGRA BRANDS INC	COM	205887102	303	8,067	SH		DFND	402	8,067	0	0
CONAGRA BRANDS INC	COM	205887102	11,819	314,338	SH		DFND	483	10,687	0	303,651
CONAGRA BRANDS INC	COM	205887102	13,728	365,102	SH		DFND		349,120	0	15,982
CONCENTRIX CORP	COM	20602D101	508	3,396	SH		DFND	1	3,211	0	185
CONCENTRIX CORP	COM	20602D101	43	289	SH		OTR	1	289	0	0
CONCENTRIX CORP	COM	20602D101	853	5,698	SH		DFND	10	5,698	0	0
CONCENTRIX CORP	COM	20602D101	13,848	92,493	SH		DFND	33	92,011	0	482
CONCENTRIX CORP	COM	20602D101	455	3,039	SH		DFND	287	3,039	0	0
CONCENTRIX CORP	COM	20602D101	355	2,369	SH		DFND	462	0	0	2,369
CONCERT PHARMACEUTICALS INC	COM	206022105	92	18,526	SH		DFND	33	0	0	18,526
CONCERT PHARMACEUTICALS INC	COM	206022105	0	2	SH		DFND		0	0	2
CONCORD ACQUISITION CORP	COM CL A	206071102	4,890	500,000	SH		DFND	2	500,000	0	0
CONCORD ACQUISITION CORP	*W EXP 12/28/202	206071110	140	155,945	SH	Call	DFND	2	155,945	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	129	17,449	SH		DFND	33	0	0	17,449
CONDUENT INC	COM	206787103	6,026	904,752	SH		DFND	33	804,608	0	100,144
CONDUENT INC	COM	206787103	96	14,446	SH		DFND	462	0	0	14,446
CONMED CORP	COM	207410101	158	1,213	SH		DFND	10	1,213	0	0
CONMED CORP	COM	207410101	2,236	17,125	SH		DFND	33	0	0	17,125
CONMED CORP	COM	207410101	56	427	SH		DFND	287	427	0	0
CONMED CORP	COM	207410101	190	1,455	SH		DFND	462	0	0	1,455
CONMED CORP	NOTE 2.625% 2/0	207410AF8	1,102	705,000	PRN		DFND		705,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	279	10,991	SH		DFND	10	10,991	0	0
CONNECTONE BANCORP INC	COM	20786W107	602	23,747	SH		DFND	33	0	0	23,747
CONNECTONE BANCORP INC	COM	20786W107	128	5,050	SH		DFND	462	0	0	5,050
CONNECTONE BANCORP INC	COM	20786W107	1	40	SH		DFND		0	0	40
CONNS INC	COM	208242107	222	11,424	SH		DFND	33	0	0	11,424
CONNS INC	COM	208242107	5	278	SH		DFND	287	278	0	0
CONNS INC	COM	208242107	335	17,208	SH		DFND		0	0	17,208
CONOCOPHILLIPS	COM	20825C104	1,111	20,974	SH		DFND	1	10,207	0	10,767
CONOCOPHILLIPS	COM	20825C104	16	301	SH		OTR	1	0	0	301
CONOCOPHILLIPS	COM	20825C104	576	10,875	SH		DFND	2	0	0	10,875
CONOCOPHILLIPS	COM	20825C104	42,309	798,729	SH		DFND	6	141,891	0	656,838
CONOCOPHILLIPS	COM	20825C104	18,480	348,881	SH		DFND	10	277,502	0	71,379
CONOCOPHILLIPS	COM	20825C104	59,314	1,119,772	SH		DFND	11	278,300	0	841,472
CONOCOPHILLIPS	COM	20825C104	32	600	SH		OTR	20	600	0	0
CONOCOPHILLIPS	COM	20825C104	53	1,008	SH		DFND	21	1,008	0	0
CONOCOPHILLIPS	COM	20825C104	390	7,364	SH		OTR	21	0	0	7,364
CONOCOPHILLIPS	COM	20825C104	290	5,479	SH		DFND	23	5,389	0	90
CONOCOPHILLIPS	COM	20825C104	1,078	20,346	SH		OTR	23	3,800	0	16,546
CONOCOPHILLIPS	COM	20825C104	124,398	2,348,464	SH		DFND	33	460,124	0	1,888,340
CONOCOPHILLIPS	COM	20825C104	2,035	38,419	SH		DFND	287	38,419	0	0
CONOCOPHILLIPS	COM	20825C104	38	721	SH		DFND	482	721	0	0
CONOCOPHILLIPS	COM	20825C104	40,664	767,680	SH		DFND	483	39,264	0	728,416
CONOCOPHILLIPS	COM	20825C104	596	11,248	SH		DFND		0	0	11,248
CONOCOPHILLIPS	COM	20825C104	271	5,124	SH		OTR		0	3,000	2,124
CONSOL ENERGY INC DISC COML	COM	20854L108	835	85,907	SH		DFND	33	67,051	0	18,856
CONSOL ENERGY INC DISC COML	COM	20854L108	60	6,200	SH		DFND		0	0	6,200
CONSOLIDATED COMM HLDGS INC	COM	209034107	340	47,244	SH		DFND	33	0	0	47,244
CONSOLIDATED EDISON INC	COM	209115104	153	2,052	SH		DFND	1	1,500	0	552
CONSOLIDATED EDISON INC	COM	209115104	23	310	SH		OTR	1	0	0	310
CONSOLIDATED EDISON INC	COM	209115104	5,311	70,998	SH		DFND	6	62,666	0	8,332
CONSOLIDATED EDISON INC	COM	209115104	6,758	90,353	SH		DFND	10	80,767	0	9,586
CONSOLIDATED EDISON INC	COM	209115104	65	875	SH		DFND	23	875	0	0
CONSOLIDATED EDISON INC	COM	209115104	23	304	SH		OTR	23	0	0	304
CONSOLIDATED EDISON INC	COM	209115104	56,068	749,574	SH		DFND	33	215,696	0	533,878
CONSOLIDATED EDISON INC	COM	209115104	5,804	77,588	SH		DFND	287	77,588	0	0
CONSOLIDATED EDISON INC	COM	209115104	42	562	SH		DFND	402	562	0	0
CONSOLIDATED EDISON INC	COM	209115104	12	163	SH		DFND	482	163	0	0
CONSOLIDATED EDISON INC	COM	209115104	22,365	298,995	SH		DFND	483	4,694	0	294,301
CONSOLIDATED EDISON INC	COM	209115104	2,284	30,541	SH		DFND		28,090	0	2,451
CONSOLIDATED WATER CO INC	ORD	G23773107	30	2,200	SH		DFND	10	2,200	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	127	9,424	SH		DFND	33	0	0	9,424
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	4,945	500,000	SH		DFND	2	500,000	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	593	60,000	SH		DFND	6	60,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,592	6,984	SH		DFND	1	1,098	0	5,886
CONSTELLATION BRANDS INC	CL A	21036P108	11,158	48,939	SH		DFND	6	14,847	0	34,092
CONSTELLATION BRANDS INC	CL A	21036P108	4,404	19,315	SH		DFND	10	15,256	0	4,059
CONSTELLATION BRANDS INC	CL A	21036P108	27	120	SH		DFND	20	120	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	161	705	SH		DFND	23	650	0	55
CONSTELLATION BRANDS INC	CL A	21036P108	103	450	SH		OTR	23	0	0	450
CONSTELLATION BRANDS INC	CL A	21036P108	31,296	137,263	SH		DFND	33	1,459	0	135,804
CONSTELLATION BRANDS INC	CL A	21036P108	1,041	4,565	SH		DFND	287	4,565	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9	38	SH		DFND	482	38	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	26,698	117,098	SH		DFND	483	6,458	0	110,640
CONSTELLATION BRANDS INC	CL A	21036P108	3,542	15,533	SH		DFND		15,533	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	29	1,261	SH		DFND	10	1,261	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	12,222	522,534	SH		DFND	33	502,866	0	19,668
CONSTELLATION PHARMCETICLS I	COM	210373106	42	1,776	SH		DFND	462	0	0	1,776
CONSTELLATION PHARMCETICLS I	COM	210373106	19	800	SH		DFND		0	0	800
CONSTELLIUM SE	CL A SHS	F21107101	1,665	113,299	SH		DFND		5,216	0	108,083
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	14	468	SH		DFND	10	468	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	529	17,697	SH		DFND	33	0	0	17,697
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	196	6,554	SH		DFND		0	0	6,554
CONTAINER STORE GROUP INC	COM	210751103	21	1,250	SH		DFND	1	1,250	0	0
CONTAINER STORE GROUP INC	COM	210751103	333	19,986	SH		DFND	33	0	0	19,986
CONTAINER STORE GROUP INC	COM	210751103	243	14,619	SH		DFND		0	0	14,619
CONTANGO OIL & GAS CO	COM NEW	21075N204	18,454	4,731,711	SH		DFND	10	4,731,711	0	0
CONTANGO OIL & GAS CO	COM NEW	21075N204	280	71,732	SH		DFND	33	0	0	71,732
CONTEXTLOGIC INC	COM CL A	21077C107	8,089	511,993	SH		DFND	6	511,993	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	1,714	108,450	SH		DFND	28	0	0	108,450
CONTEXTLOGIC INC	COM CL A	21077C107	478	30,225	SH		DFND		18,712	0	11,513
CONTINENTAL RES INC	COM	212015101	108	4,158	SH		DFND	1	3,856	0	302
CONTINENTAL RES INC	COM	212015101	109	4,200	SH		OTR	1	0	0	4,200
CONTINENTAL RES INC	COM	212015101	184	7,108	SH		DFND	10	7,108	0	0
CONTINENTAL RES INC	COM	212015101	259	9,994	SH		DFND	20	3,924	0	6,070
CONTINENTAL RES INC	COM	212015101	158	6,105	SH		OTR	20	6,105	0	0
CONTINENTAL RES INC	COM	212015101	0	14	SH		DFND	21	14	0	0
CONTINENTAL RES INC	COM	212015101	53	2,055	SH		OTR	21	0	0	2,055
CONTINENTAL RES INC	COM	212015101	38	1,460	SH		DFND	23	1,460	0	0
CONTINENTAL RES INC	COM	212015101	9	344	SH		OTR	23	275	0	69
CONTINENTAL RES INC	COM	212015101	22	867	SH		DFND	33	0	0	867
CONTINENTAL RES INC	COM	212015101	128	4,959	SH		DFND	462	0	0	4,959
CONTRAFECT CORP	COM NEW	212326300	7	1,550	SH		DFND	10	1,550	0	0
CONTRAFECT CORP	COM NEW	212326300	76	15,920	SH		DFND	33	0	0	15,920
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	1,847	129,540	SH		DFND		0	0	129,540
CONX CORP	COM CL A	212873103	9,970	1,000,000	SH		DFND	2	1,000,000	0	0
CONX CORP	COM CL A	212873103	4,985	500,000	SH		DFND	6	500,000	0	0
CONX CORP	COM CL A	212873103	150	15,000	SH		DFND	28	0	0	15,000
CONX CORP	COM CL A	212873103	327	32,822	SH		DFND	33	32,822	0	0
CONX CORP	*W EXP 10/30/202	212873111	615	500,000	SH	Call	DFND	2	500,000	0	0
CONX CORP	*W EXP 10/30/202	212873111	154	124,998	SH	Call	DFND	6	124,998	0	0
CONX CORP	*W EXP 10/30/202	212873111	4	3,000	SH	Call	DFND	28	0	0	3,000
COOPER COS INC	COM NEW	216648402	3,751	9,765	SH		DFND	1	9,005	0	760
COOPER COS INC	COM NEW	216648402	151	392	SH		OTR	1	369	0	23
COOPER COS INC	COM NEW	216648402	2,010	5,233	SH		DFND	6	4,920	0	313
COOPER COS INC	COM NEW	216648402	17,337	45,139	SH		DFND	10	43,298	0	1,841
COOPER COS INC	COM NEW	216648402	257	668	SH		DFND	20	632	0	36
COOPER COS INC	COM NEW	216648402	133	346	SH		DFND	21	346	0	0
COOPER COS INC	COM NEW	216648402	85	222	SH		OTR	21	0	0	222
COOPER COS INC	COM NEW	216648402	508	1,323	SH		DFND	23	1,323	0	0
COOPER COS INC	COM NEW	216648402	138	359	SH		OTR	23	273	0	86
COOPER COS INC	COM NEW	216648402	31,495	81,998	SH		DFND	33	13,648	0	68,350
COOPER COS INC	COM NEW	216648402	268	699	SH		DFND	287	699	0	0
COOPER COS INC	COM NEW	216648402	159	415	SH		DFND	422	0	0	415
COOPER COS INC	COM NEW	216648402	4,378	11,398	SH		DFND	483	562	0	10,836
COOPER COS INC	COM NEW	216648402	3,610	9,400	SH		DFND		9,400	0	0
COOPER COS INC	COM NEW	216648402	169	440	SH		OTR		0	0	440
COOPER STD HLDGS INC	COM	21676P103	389	10,722	SH		DFND	33	0	0	10,722
COOPER STD HLDGS INC	COM	21676P103	9	245	SH		DFND	287	245	0	0
COOPER STD HLDGS INC	COM	21676P103	488	13,444	SH		DFND		0	0	13,444
COOPER TIRE & RUBR CO	COM	216831107	3,425	61,187	SH		DFND	33	29,429	0	31,758
COOPER TIRE & RUBR CO	COM	216831107	42	743	SH		DFND	287	743	0	0
COOPER TIRE & RUBR CO	COM	216831107	129	2,310	SH		DFND	462	0	0	2,310
COPA HOLDINGS SA	CL A	P31076105	9	108	SH		DFND	2	0	0	108
COPA HOLDINGS SA	CL A	P31076105	19	229	SH		DFND	10	229	0	0
COPA HOLDINGS SA	CL A	P31076105	4,771	59,058	SH		DFND	33	58,696	0	362
COPA HOLDINGS SA	CL A	P31076105	16	197	SH		DFND	287	197	0	0
COPART INC	COM	217204106	22	200	SH		DFND	1	200	0	0
COPART INC	COM	217204106	29,521	271,805	SH		DFND	6	257,322	0	14,483
COPART INC	COM	217204106	7,838	72,171	SH		DFND	10	69,313	0	2,858
COPART INC	COM	217204106	40,635	374,134	SH		DFND	33	100,628	0	273,506
COPART INC	COM	217204106	4,841	44,569	SH		DFND	287	44,569	0	0
COPART INC	COM	217204106	284	2,618	SH		DFND	422	0	0	2,618
COPART INC	COM	217204106	12,330	113,521	SH		DFND	483	10,652	0	102,869
COPART INC	COM	217204106	1,130	10,404	SH		DFND		1,004	0	9,400
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	6	2,867	SH		DFND	10	2,867	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	94	47,814	SH		DFND	33	0	0	47,814
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	34	17,032	SH		DFND		0	0	17,032
CORCEPT THERAPEUTICS INC	COM	218352102	105	4,424	SH		DFND	10	4,424	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	8,430	354,357	SH		DFND	33	293,049	0	61,308
CORCEPT THERAPEUTICS INC	COM	218352102	37	1,547	SH		DFND	287	1,547	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	145	6,098	SH		DFND	462	0	0	6,098
CORCEPT THERAPEUTICS INC	COM	218352102	161	6,777	SH		DFND		0	0	6,777
CORE LABORATORIES N V	COM	N22717107	1,111	38,600	SH		DFND	33	38,600	0	0
CORE LABORATORIES N V	COM	N22717107	19	662	SH		DFND	287	662	0	0
CORE LABORATORIES N V	COM	N22717107	86	2,976	SH		DFND	462	0	0	2,976
CORE LABORATORIES N V	COM	N22717107	26	911	SH		DFND		0	0	911
CORE MARK HOLDING CO INC	COM	218681104	711	18,370	SH		DFND	1	18,370	0	0
CORE MARK HOLDING CO INC	COM	218681104	374	9,679	SH		DFND	10	9,679	0	0
CORE MARK HOLDING CO INC	COM	218681104	1,070	27,656	SH		DFND	33	0	0	27,656
CORE MARK HOLDING CO INC	COM	218681104	121	3,118	SH		DFND	462	0	0	3,118
CORE MARK HOLDING CO INC	COM	218681104	6	162	SH		DFND		0	0	162
CORECIVIC INC	COM	21871N101	113	12,497	SH		OTR	1	0	0	12,497
CORECIVIC INC	COM	21871N101	694	76,635	SH		DFND	33	0	0	76,635
CORECIVIC INC	COM	21871N101	16	1,770	SH		DFND	287	1,770	0	0
CORECIVIC INC	COM	21871N101	62	6,906	SH		DFND	462	0	0	6,906
CORELOGIC INC	COM	21871D103	161	2,028	SH		DFND	10	2,028	0	0
CORELOGIC INC	COM	21871D103	21,385	269,840	SH		DFND	33	268,999	0	841
CORELOGIC INC	COM	21871D103	228	2,873	SH		DFND	287	2,873	0	0
CORELOGIC INC	COM	21871D103	339	4,273	SH		DFND	462	0	0	4,273
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	63	8,917	SH		DFND	33	0	0	8,917
COREPOINT LODGING INC	COM	21872L104	224	24,800	SH		DFND	10	24,800	0	0
COREPOINT LODGING INC	COM	21872L104	1,146	126,944	SH		DFND	33	101,403	0	25,541
CORESITE RLTY CORP	COM	21870Q105	183	1,526	SH		DFND	10	1,526	0	0
CORESITE RLTY CORP	COM	21870Q105	65,626	547,570	SH		DFND	11	133,153	0	414,417
CORESITE RLTY CORP	COM	21870Q105	56	465	SH		DFND	33	0	0	465
CORESITE RLTY CORP	COM	21870Q105	149	1,246	SH		DFND	287	1,246	0	0
CORESITE RLTY CORP	COM	21870Q105	247	2,058	SH		DFND	462	0	0	2,058
CORESITE RLTY CORP	COM	21870Q105	3,939	32,864	SH		DFND	483	0	0	32,864
CORMEDIX INC	COM	21900C308	13	1,255	SH		DFND	10	1,255	0	0
CORMEDIX INC	COM	21900C308	200	20,017	SH		DFND	33	0	0	20,017
CORMEDIX INC	COM	21900C308	427	42,700	SH		DFND		0	0	42,700
CORNERSTONE BLDG BRANDS INC	COM	21925D109	15	1,089	SH		DFND	10	1,089	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	393	28,019	SH		DFND	33	0	0	28,019
CORNERSTONE ONDEMAND INC	COM	21925Y103	10,718	245,945	SH		DFND	10	245,945	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1,687	38,703	SH		DFND	33	0	0	38,703
CORNERSTONE ONDEMAND INC	COM	21925Y103	113	2,591	SH		DFND	462	0	0	2,591
CORNING INC	COM	219350105	1,431	32,888	SH		DFND	1	38	0	32,850
CORNING INC	COM	219350105	19,941	458,313	SH		DFND	6	187,909	0	270,404
CORNING INC	COM	219350105	8,408	193,249	SH		DFND	10	177,546	0	15,703
CORNING INC	COM	219350105	207	4,750	SH		OTR	23	0	0	4,750
CORNING INC	COM	219350105	54,276	1,247,446	SH		DFND	33	411,178	0	836,268
CORNING INC	COM	219350105	1,422	32,686	SH		DFND	287	32,686	0	0
CORNING INC	COM	219350105	28	653	SH		DFND	422	0	0	653
CORNING INC	COM	219350105	16	375	SH		DFND	482	375	0	0
CORNING INC	COM	219350105	9,295	213,637	SH		DFND	483	8,050	0	205,587
CORNING INC	COM	219350105	1,514	34,800	SH		OTR		0	34,800	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	81	3,058	SH		DFND	10	3,058	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	34	1,310	SH		DFND	33	0	0	1,310
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	96	3,628	SH		DFND	287	3,628	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	132	5,030	SH		DFND	462	0	0	5,030
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	856	32,529	SH		DFND	483	0	0	32,529
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	0	2	SH		DFND		0	0	2
CORSAIR GAMING INC	COM	22041X102	7	221	SH		DFND	10	221	0	0
CORSAIR GAMING INC	COM	22041X102	487	14,638	SH		DFND	33	0	0	14,638
CORSAIR GAMING INC	COM	22041X102	2,566	77,077	SH		DFND		2,935	0	74,142
CORTEVA INC	COM	22052L104	1,792	38,441	SH		DFND	1	36,581	0	1,860
CORTEVA INC	COM	22052L104	86	1,845	SH		OTR	1	1,475	0	370
CORTEVA INC	COM	22052L104	31,713	680,239	SH		DFND	6	62,140	0	618,099
CORTEVA INC	COM	22052L104	8,752	187,738	SH		DFND	10	127,649	0	60,089
CORTEVA INC	COM	22052L104	168,871	3,622,276	SH		DFND	11	422,588	0	3,199,688
CORTEVA INC	COM	22052L104	1	12	SH		DFND	20	12	0	0
CORTEVA INC	COM	22052L104	150	3,213	SH		OTR	20	1,890	0	1,323
CORTEVA INC	COM	22052L104	0	4	SH		DFND	21	4	0	0
CORTEVA INC	COM	22052L104	86	1,853	SH		OTR	21	0	0	1,853
CORTEVA INC	COM	22052L104	1,396	29,935	SH		DFND	23	29,263	0	672
CORTEVA INC	COM	22052L104	909	19,501	SH		OTR	23	5,669	0	13,832
CORTEVA INC	COM	22052L104	31,189	668,999	SH		DFND	33	0	0	668,999
CORTEVA INC	COM	22052L104	1,052	22,562	SH		DFND	287	22,562	0	0
CORTEVA INC	COM	22052L104	304	6,525	SH		DFND	422	0	0	6,525
CORTEVA INC	COM	22052L104	7,739	165,991	SH		DFND	483	7,971	0	158,020
CORTEVA INC	COM	22052L104	915	19,629	SH		DFND		19,629	0	0
CORTEVA INC	COM	22052L104	102	2,181	SH		OTR		0	2,032	149
CORTEXYME INC	COM	22053A107	24	677	SH		DFND	10	677	0	0
CORTEXYME INC	COM	22053A107	363	10,084	SH		DFND	33	0	0	10,084
CORVEL CORP	COM	221006109	41	401	SH		DFND	10	401	0	0
CORVEL CORP	COM	221006109	576	5,616	SH		DFND	33	0	0	5,616
CORVEL CORP	COM	221006109	14	132	SH		DFND	287	132	0	0
CORVEL CORP	COM	221006109	99	962	SH		DFND	462	0	0	962
CORVEL CORP	COM	221006109	0	1	SH		DFND		0	0	1
COSAN S A	ADS	22113B103	6	380	SH		DFND	482	380	0	0
COSTAMARE INC	SHS	Y1771G102	12	1,255	SH		DFND	2	0	0	1,255
COSTAMARE INC	SHS	Y1771G102	310	32,187	SH		DFND	33	0	0	32,187
COSTAMARE INC	SHS	Y1771G102	772	80,209	SH		DFND		0	0	80,209
COSTAR GROUP INC	COM	22160N109	43	52	SH		DFND	2	0	0	52
COSTAR GROUP INC	COM	22160N109	2,748	3,343	SH		DFND	6	3,105	0	238
COSTAR GROUP INC	COM	22160N109	1,589	1,933	SH		DFND	10	1,933	0	0
COSTAR GROUP INC	COM	22160N109	21,069	25,635	SH		DFND	33	5,428	0	20,207
COSTAR GROUP INC	COM	22160N109	330	402	SH		DFND	287	402	0	0
COSTAR GROUP INC	COM	22160N109	6,232	7,583	SH		DFND	483	417	0	7,166
COSTAR GROUP INC	COM	22160N109	5,622	6,840	SH		DFND		6,840	0	0
COSTCO WHSL CORP NEW	COM	22160K105	21,927	62,209	SH		DFND	1	46,694	0	15,515
COSTCO WHSL CORP NEW	COM	22160K105	2,927	8,303	SH		OTR	1	1,442	0	6,861
COSTCO WHSL CORP NEW	COM	22160K105	189	537	SH		DFND	2	0	0	537
COSTCO WHSL CORP NEW	COM	22160K105	35,194	99,848	SH		DFND	6	93,115	0	6,733
COSTCO WHSL CORP NEW	COM	22160K105	96,907	274,929	SH		DFND	10	265,822	0	9,107
COSTCO WHSL CORP NEW	COM	22160K105	22	61	SH		DFND	19	61	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,174	6,168	SH		DFND	20	5,121	0	1,047
COSTCO WHSL CORP NEW	COM	22160K105	843	2,391	SH		OTR	20	2,391	0	0
COSTCO WHSL CORP NEW	COM	22160K105	489	1,388	SH		DFND	21	1,388	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,789	10,749	SH		OTR	21	0	0	10,749
COSTCO WHSL CORP NEW	COM	22160K105	6,974	19,786	SH		DFND	23	18,172	0	1,614
COSTCO WHSL CORP NEW	COM	22160K105	9,503	26,960	SH		OTR	23	3,667	0	23,293
COSTCO WHSL CORP NEW	COM	22160K105	4,525	12,837	SH		DFND	28	0	0	12,837
COSTCO WHSL CORP NEW	COM	22160K105	158,663	450,133	SH		DFND	33	166,992	0	283,141
COSTCO WHSL CORP NEW	COM	22160K105	4,282	12,147	SH		DFND	287	12,147	0	0
COSTCO WHSL CORP NEW	COM	22160K105	214	608	SH		DFND	422	0	0	608
COSTCO WHSL CORP NEW	COM	22160K105	56,848	161,281	SH		DFND	483	7,196	0	154,085
COSTCO WHSL CORP NEW	COM	22160K105	1,755	4,979	SH		DFND		4,979	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,543	7,215	SH		OTR		0	3,705	3,510
COTY INC	COM CL A	222070203	21	2,363	SH		DFND	10	2,363	0	0
COTY INC	COM CL A	222070203	45	5,000	SH		OTR	21	0	0	5,000
COTY INC	COM CL A	222070203	30	3,333	SH		DFND	33	0	0	3,333
COTY INC	COM CL A	222070203	145	16,120	SH		DFND	462	0	0	16,120
COTY INC	COM CL A	222070203	0	41	SH		DFND		41	0	0
COUNTY BANCORP INC	COM	221907108	78	3,243	SH		DFND	33	0	0	3,243
COUPA SOFTWARE INC	COM	22266L106	1,465	5,758	SH		DFND	6	5,351	0	407
COUPA SOFTWARE INC	COM	22266L106	711	2,794	SH		DFND	10	2,794	0	0
COUPA SOFTWARE INC	COM	22266L106	35,235	138,459	SH		DFND	33	94,401	0	44,058
COUPA SOFTWARE INC	COM	22266L106	21	84	SH		DFND	287	84	0	0
COUPA SOFTWARE INC	COM	22266L106	3,674	14,437	SH		DFND	483	696	0	13,741
COUPA SOFTWARE INC	COM	22266L106	440	1,729	SH	Put	DFND		1,729	0	0
COUPA SOFTWARE INC	COM	22266L106	54,149	212,784	SH		DFND		212,784	0	0
COUPA SOFTWARE INC	COM	22266L106	284	1,117	SH	Call	DFND		1,117	0	0
COUSINS PPTYS INC	COM NEW	222795502	254	7,187	SH		DFND	10	7,187	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,238	35,031	SH		DFND	11	0	0	35,031
COUSINS PPTYS INC	COM NEW	222795502	61	1,717	SH		DFND	33	0	0	1,717
COUSINS PPTYS INC	COM NEW	222795502	73	2,073	SH		DFND	287	2,073	0	0
COUSINS PPTYS INC	COM NEW	222795502	244	6,895	SH		DFND	462	0	0	6,895
COUSINS PPTYS INC	COM NEW	222795502	1,516	42,892	SH		DFND	483	0	0	42,892
COVANTA HLDG CORP	COM	22282E102	27,034	1,950,503	SH		DFND	6	1,950,503	0	0
COVANTA HLDG CORP	COM	22282E102	196	14,144	SH		DFND	10	14,144	0	0
COVANTA HLDG CORP	COM	22282E102	1,053	75,972	SH		DFND	33	0	0	75,972
COVANTA HLDG CORP	COM	22282E102	118	8,487	SH		DFND	462	0	0	8,487
COVANTA HLDG CORP	COM	22282E102	2,109	152,159	SH		DFND		0	0	152,159
COVENANT LOGISTICS GROUP INC	CL A	22284P105	156	7,594	SH		DFND	33	0	0	7,594
COVETRUS INC	COM	22304C100	144	4,810	SH		DFND	1	0	0	4,810
COVETRUS INC	COM	22304C100	169	5,634	SH		DFND	6	4,895	0	739
COVETRUS INC	COM	22304C100	574	19,158	SH		DFND	10	19,158	0	0
COVETRUS INC	COM	22304C100	2,194	73,218	SH		DFND	33	0	0	73,218
COVETRUS INC	COM	22304C100	172	5,744	SH		DFND	462	0	0	5,744
COWEN INC	CL A NEW	223622606	129	3,675	SH		DFND	1	3,675	0	0
COWEN INC	CL A NEW	223622606	78	2,205	SH		DFND	10	2,205	0	0
COWEN INC	CL A NEW	223622606	577	16,428	SH		DFND	33	0	0	16,428
COWEN INC	CL A NEW	223622606	295	8,400	SH		DFND		0	0	8,400
CRA INTL INC	COM	12618T105	19	252	SH		DFND	10	252	0	0
CRA INTL INC	COM	12618T105	360	4,819	SH		DFND	33	0	0	4,819
CRACKER BARREL OLD CTRY STOR	COM	22410J106	26	150	SH		DFND	1	0	0	150
CRACKER BARREL OLD CTRY STOR	COM	22410J106	81	468	SH		DFND	10	468	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	6,606	38,210	SH		DFND	33	23,272	0	14,938
CRACKER BARREL OLD CTRY STOR	COM	22410J106	27	157	SH		DFND	287	157	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	196	1,132	SH		DFND	462	0	0	1,132
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,466	20,048	SH		DFND		0	0	20,048
CRANE CO	COM	224399105	287	3,061	SH		DFND	10	3,061	0	0
CRANE CO	COM	224399105	53	563	SH		DFND	33	0	0	563
CRANE CO	COM	224399105	95	1,014	SH		DFND	287	1,014	0	0
CRANE CO	COM	224399105	205	2,187	SH		DFND	462	0	0	2,187
CRANE CO	COM	224399105	752	8,003	SH		DFND		0	0	8,003
CRAWFORD & CO	CL A	224633206	5	459	SH		DFND	10	459	0	0
CRAWFORD & CO	CL A	224633206	113	10,598	SH		DFND	33	0	0	10,598
CREDICORP LTD	COM	G2519Y108	397	2,906	SH		DFND	2	2,906	0	0
CREDICORP LTD	COM	G2519Y108	11,749	86,029	SH		DFND	6	1,565	0	84,464
CREDICORP LTD	COM	G2519Y108	2,349	17,198	SH		DFND	10	17,198	0	0
CREDICORP LTD	COM	G2519Y108	9,957	72,909	SH		DFND	33	26,656	0	46,253
CREDICORP LTD	COM	G2519Y108	208	1,522	SH		DFND	287	1,522	0	0
CREDICORP LTD	COM	G2519Y108	24	173	SH		DFND	482	173	0	0
CREDICORP LTD	COM	G2519Y108	745	5,454	SH		DFND	483	0	0	5,454
CREDICORP LTD	COM	G2519Y108	2,967	21,728	SH		DFND		0	0	21,728
CREDIT ACCEP CORP MICH	COM	225310101	846	2,348	SH		DFND	10	2,348	0	0
CREDIT ACCEP CORP MICH	COM	225310101	39	107	SH		DFND	33	0	0	107
CREDIT ACCEP CORP MICH	COM	225310101	82	229	SH		DFND	287	229	0	0
CREDIT ACCEP CORP MICH	COM	225310101	198	550	SH		DFND	462	0	0	550
CREDIT ACCEP CORP MICH	COM	225310101	219	607	SH		DFND		607	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	8	738	SH		DFND	2	0	0	738
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	0	16	SH		DFND		0	0	16
CREDIT SUISSE NASSAU BRANCH	XLNKS REIT ETN36	22539T282	16	2,382	SH		DFND		0	0	2,382
CREE INC	COM	225447101	284	2,626	SH		DFND	10	2,626	0	0
CREE INC	COM	225447101	138	1,273	SH		DFND	33	0	0	1,273
CREE INC	COM	225447101	84	775	SH		DFND	287	775	0	0
CREE INC	COM	225447101	602	5,571	SH		DFND	462	0	0	5,571
CREE INC	COM	225447101	1,516	14,021	SH		DFND		0	0	14,021
CRESCENT PT ENERGY CORP	COM	22576C101	782	187,500	SH		DFND	2	187,500	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	38	9,063	SH		DFND	462	0	0	9,063
CRESCENT PT ENERGY CORP	COM	22576C101	674	161,744	SH		DFND		14,944	0	146,800
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	3,743	134,054	SH		DFND		0	0	134,054
CRH MED CORP	COM	12626F105	6	1,400	SH		DFND	2	1,400	0	0
CRH MED CORP	COM	12626F105	145	36,600	SH		DFND		0	0	36,600
CRH PLC	ADR	12626K203	493	10,488	SH		DFND		0	0	10,488
CRINETICS PHARMACEUTICALS IN	COM	22663K107	19	1,265	SH		DFND	10	1,265	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,279	83,701	SH		DFND	33	66,166	0	17,535
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	9	74	SH		DFND	6	64	0	10
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,580	37,591	SH		DFND	33	37,591	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	367	3,010	SH		DFND	462	0	0	3,010
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,619	37,907	SH		DFND		0	0	37,907
CRITEO S A	SPONS ADS	226718104	9,668	278,384	SH		DFND	482	278,384	0	0
CRITEO S A	SPONS ADS	226718104	7,125	205,144	SH		DFND		144	0	205,000
CROCS INC	COM	227046109	315	3,919	SH		DFND	10	3,919	0	0
CROCS INC	COM	227046109	65,160	809,947	SH		DFND	33	767,879	0	42,068
CROCS INC	COM	227046109	77	963	SH		DFND	287	963	0	0
CROCS INC	COM	227046109	273	3,394	SH		DFND	462	0	0	3,394
CROCS INC	COM	227046109	1,521	18,901	SH		DFND		16,419	0	2,482
CRONOS GROUP INC	COM	22717L101	320	33,846	SH		DFND	2	33,846	0	0
CRONOS GROUP INC	COM	22717L101	96	10,124	SH		DFND	462	0	0	10,124
CRONOS GROUP INC	COM	22717L101	1,411	149,105	SH		DFND		86,900	0	62,205
CROSS CTRY HEALTHCARE INC	COM	227483104	6,871	550,104	SH		DFND	10	550,104	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,211	96,958	SH		DFND	33	73,709	0	23,249
CROSS CTRY HEALTHCARE INC	COM	227483104	6	507	SH		DFND	287	507	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	3,277	237,638	SH		DFND	33	206,920	0	30,718
CROSSFIRST BANKSHARES INC	COM	22766M109	69	5,011	SH		DFND	462	0	0	5,011
CROSSFIRST BANKSHARES INC	COM	22766M109	0	12	SH		DFND		0	0	12
CROWDSTRIKE HLDGS INC	CL A	22788C105	260	1,425	SH		DFND	1	0	0	1,425
CROWDSTRIKE HLDGS INC	CL A	22788C105	28	154	SH		DFND	2	0	0	154
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,750	15,070	SH		DFND	6	13,882	0	1,188
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,607	8,806	SH		DFND	10	8,806	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	153,728	842,297	SH		DFND	33	727,406	0	114,891
CROWDSTRIKE HLDGS INC	CL A	22788C105	9	49	SH		DFND	482	49	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,219	45,033	SH		DFND	483	4,034	0	40,999
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,611	8,827	SH		DFND		8,827	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	487	2,831	SH		DFND	1	2,111	0	720
CROWN CASTLE INTL CORP NEW	COM	22822V101	20	115	SH		OTR	1	115	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,145	47,318	SH		DFND	6	44,515	0	2,803
CROWN CASTLE INTL CORP NEW	COM	22822V101	13,713	79,669	SH		DFND	10	70,184	0	9,485
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,063,731	6,179,811	SH		DFND	11	3,350,757	0	2,829,054
CROWN CASTLE INTL CORP NEW	COM	22822V101	77	450	SH		DFND	20	450	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	120	700	SH		OTR	20	700	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	924	5,369	SH		OTR	21	0	0	5,369
CROWN CASTLE INTL CORP NEW	COM	22822V101	591	3,435	SH		DFND	23	2,735	0	700
CROWN CASTLE INTL CORP NEW	COM	22822V101	612	3,556	SH		OTR	23	550	0	3,006
CROWN CASTLE INTL CORP NEW	COM	22822V101	45,683	265,400	SH		DFND	33	0	0	265,400
CROWN CASTLE INTL CORP NEW	COM	22822V101	100	579	SH		DFND	287	579	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	29	170	SH		DFND	482	170	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	45,379	263,635	SH		DFND	483	4,786	0	258,849
CROWN CASTLE INTL CORP NEW	COM	22822V101	765	4,442	SH		DFND		4,442	0	0
CROWN CRAFTS INC	COM	228309100	336	43,412	SH		DFND	1	0	0	43,412
CROWN HLDGS INC	COM	228368106	1,053	10,850	SH		DFND	6	10,850	0	0
CROWN HLDGS INC	COM	228368106	282	2,911	SH		DFND	10	2,911	0	0
CROWN HLDGS INC	COM	228368106	17,947	184,940	SH		DFND	33	109,615	0	75,325
CROWN HLDGS INC	COM	228368106	437	4,500	SH		DFND	287	4,500	0	0
CROWN HLDGS INC	COM	228368106	2,557	26,346	SH		DFND	483	1,428	0	24,918
CROWN HLDGS INC	COM	228368106	1,650	17,008	SH		DFND		16,817	0	191
CRYOLIFE INC	COM	228903100	29	1,293	SH		DFND	10	1,293	0	0
CRYOLIFE INC	COM	228903100	539	23,885	SH		DFND	33	0	0	23,885
CRYOLIFE INC	COM	228903100	13	564	SH		DFND	287	564	0	0
CRYOLIFE INC	COM	228903100	86	3,829	SH		DFND	462	0	0	3,829
CRYOLIFE INC	COM	228903100	1,736	76,900	SH		DFND		75,700	0	1,200
CRYOPORT INC	COM PAR $0.001	229050307	220	4,235	SH		DFND	10	4,235	0	0
CRYOPORT INC	COM PAR $0.001	229050307	1,308	25,140	SH		DFND	33	0	0	25,140
CRYOPORT INC	COM PAR $0.001	229050307	111	2,135	SH		DFND	462	0	0	2,135
CRYOPORT INC	COM PAR $0.001	229050307	2,099	40,359	SH		DFND		25,371	0	14,988
CSG SYS INTL INC	COM	126349109	60	1,345	SH		DFND	10	1,345	0	0
CSG SYS INTL INC	COM	126349109	915	20,378	SH		DFND	33	0	0	20,378
CSG SYS INTL INC	COM	126349109	21	478	SH		DFND	287	478	0	0
CSG SYS INTL INC	COM	126349109	81	1,812	SH		DFND	462	0	0	1,812
CSG SYS INTL INC	COM	126349109	621	13,823	SH		DFND		0	0	13,823
CSG SYS INTL INC	NOTE 4.250% 3/1	126349AF6	2,546	2,436,000	PRN		DFND		2,436,000	0	0
CSW INDUSTRIALS INC	COM	126402106	81	598	SH		DFND	10	598	0	0
CSW INDUSTRIALS INC	COM	126402106	1,164	8,624	SH		DFND	33	0	0	8,624
CSW INDUSTRIALS INC	COM	126402106	129	957	SH		DFND	462	0	0	957
CSW INDUSTRIALS INC	COM	126402106	953	7,062	SH		DFND		0	0	7,062
CSX CORP	COM	126408103	659	6,831	SH		DFND	1	6,831	0	0
CSX CORP	COM	126408103	67,049	695,387	SH		DFND	6	619,916	0	75,471
CSX CORP	COM	126408103	16,078	166,746	SH		DFND	10	156,200	0	10,546
CSX CORP	COM	126408103	194,478	2,016,984	SH		DFND	11	1,136,581	0	880,403
CSX CORP	COM	126408103	104	1,074	SH		DFND	19	1,074	0	0
CSX CORP	COM	126408103	2,002	20,764	SH		DFND	23	20,764	0	0
CSX CORP	COM	126408103	1,714	17,776	SH		OTR	23	0	0	17,776
CSX CORP	COM	126408103	66,664	691,388	SH		DFND	33	180,668	0	510,720
CSX CORP	COM	126408103	16,299	169,045	SH		DFND	287	169,045	0	0
CSX CORP	COM	126408103	1,404	14,565	SH		DFND	482	14,565	0	0
CSX CORP	COM	126408103	29,609	307,088	SH		DFND	483	16,024	0	291,064
CSX CORP	COM	126408103	36	376	SH		DFND		0	0	376
CTI BIOPHARMA CORP	COM	12648L601	0	6	SH		DFND	402	6	0	0
CTO REALTY GROWTH INC	COM	22948Q101	187	3,593	SH		DFND	33	0	0	3,593
CTO REALTY GROWTH INC	COM	22948Q101	421	8,100	SH		DFND		0	0	8,100
CTS CORP	COM	126501105	4,902	157,817	SH		DFND	33	137,417	0	20,400
CTS CORP	COM	126501105	15	468	SH		DFND	287	468	0	0
CTS CORP	COM	126501105	64	2,055	SH		DFND		0	0	2,055
CUBESMART	COM	229663109	366	9,667	SH		DFND	10	9,667	0	0
CUBESMART	COM	229663109	5,160	136,399	SH		DFND	11	39,868	0	96,531
CUBESMART	COM	229663109	85	2,241	SH		DFND	33	0	0	2,241
CUBESMART	COM	229663109	167	4,423	SH		DFND	287	4,423	0	0
CUBESMART	COM	229663109	379	10,007	SH		DFND	462	0	0	10,007
CUBESMART	COM	229663109	2,118	55,983	SH		DFND	483	0	0	55,983
CUBESMART	COM	229663109	0	4	SH		DFND		0	0	4
CUBIC CORP	COM	229669106	53	707	SH		DFND	10	707	0	0
CUBIC CORP	COM	229669106	5,719	76,688	SH		DFND	33	56,555	0	20,133
CUBIC CORP	COM	229669106	35	468	SH		DFND	287	468	0	0
CUBIC CORP	COM	229669106	114	1,532	SH		DFND	462	0	0	1,532
CUE BIOPHARMA INC	COM	22978P106	16	1,323	SH		DFND	10	1,323	0	0
CUE BIOPHARMA INC	COM	22978P106	228	18,669	SH		DFND	33	0	0	18,669
CUE BIOPHARMA INC	COM	22978P106	104	8,498	SH		DFND		0	0	8,498
CULLEN FROST BANKERS INC	COM	229899109	236	2,168	SH		DFND	10	2,168	0	0
CULLEN FROST BANKERS INC	COM	229899109	35	325	SH		OTR	21	0	0	325
CULLEN FROST BANKERS INC	COM	229899109	70	645	SH		DFND	33	0	0	645
CULLEN FROST BANKERS INC	COM	229899109	56	512	SH		DFND	287	512	0	0
CULLEN FROST BANKERS INC	COM	229899109	316	2,906	SH		DFND	462	0	0	2,906
CULLINAN ONCOLOGY INC	COM	230031106	13	314	SH		DFND	10	314	0	0
CULLINAN ONCOLOGY INC	COM	230031106	345	8,268	SH		DFND	33	0	0	8,268
CUMMINS INC	COM	231021106	319	1,230	SH		DFND	1	1,230	0	0
CUMMINS INC	COM	231021106	2,204	8,507	SH		OTR	1	8,507	0	0
CUMMINS INC	COM	231021106	709	2,735	SH		DFND	2	0	0	2,735
CUMMINS INC	COM	231021106	19,083	73,648	SH		DFND	6	20,592	0	53,056
CUMMINS INC	COM	231021106	48,808	188,368	SH		DFND	10	185,141	0	3,227
CUMMINS INC	COM	231021106	4	15	SH		OTR	21	0	0	15
CUMMINS INC	COM	231021106	137	530	SH		OTR	23	50	0	480
CUMMINS INC	COM	231021106	55,816	215,415	SH		DFND	33	52,398	0	163,017
CUMMINS INC	COM	231021106	10,113	39,030	SH		DFND	287	39,030	0	0
CUMMINS INC	COM	231021106	253	977	SH		DFND	402	977	0	0
CUMMINS INC	COM	231021106	52	199	SH		DFND	482	199	0	0
CUMMINS INC	COM	231021106	25,310	97,682	SH		DFND	483	2,157	0	95,525
CUMMINS INC	COM	231021106	4,370	16,864	SH		DFND		14,558	0	2,306
CUREVAC N V	COM	N2451R105	42,892	468,973	SH		DFND	6	468,663	0	310
CUREVAC N V	COM	N2451R105	412	4,500	SH		DFND	402	4,500	0	0
CUREVAC N V	COM	N2451R105	121	1,322	SH		DFND	482	1,322	0	0
CUREVAC N V	COM	N2451R105	257	2,813	SH		DFND	483	0	0	2,813
CUREVAC N V	COM	N2451R105	67	734	SH		DFND		734	0	0
CURIS INC	COM NEW	231269200	466	41,200	SH		DFND	10	41,200	0	0
CURIS INC	COM NEW	231269200	669	59,125	SH		DFND		0	0	59,125
CURO GROUP HOLDINGS CORP	COM	23131L107	20	1,342	SH		DFND	10	1,342	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	173	11,891	SH		DFND	33	0	0	11,891
CURTISS WRIGHT CORP	COM	231561101	42	355	SH		OTR	1	0	0	355
CURTISS WRIGHT CORP	COM	231561101	2,465	20,786	SH		DFND	6	20,786	0	0
CURTISS WRIGHT CORP	COM	231561101	242	2,037	SH		DFND	10	2,037	0	0
CURTISS WRIGHT CORP	COM	231561101	36	300	SH		DFND	20	300	0	0
CURTISS WRIGHT CORP	COM	231561101	57	481	SH		DFND	33	0	0	481
CURTISS WRIGHT CORP	COM	231561101	104	877	SH		DFND	287	877	0	0
CURTISS WRIGHT CORP	COM	231561101	261	2,198	SH		DFND	462	0	0	2,198
CURTISS WRIGHT CORP	COM	231561101	285	2,403	SH		DFND		0	0	2,403
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	235	14,427	SH		DFND	10	14,427	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,136	69,636	SH		DFND	33	0	0	69,636
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	100	6,143	SH		DFND	462	0	0	6,143
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	3,140	192,373	SH		DFND		0	0	192,373
CUSTOMERS BANCORP INC	COM	23204G100	4,966	156,079	SH		DFND	33	137,694	0	18,385
CUSTOMERS BANCORP INC	COM	23204G100	14	438	SH		DFND	287	438	0	0
CUSTOMERS BANCORP INC	COM	23204G100	82	2,569	SH		DFND	462	0	0	2,569
CUTERA INC	COM	232109108	29	969	SH		DFND	10	969	0	0
CUTERA INC	COM	232109108	333	11,071	SH		DFND	33	0	0	11,071
CVB FINL CORP	COM	126600105	1,799	81,442	SH		DFND	33	0	0	81,442
CVB FINL CORP	COM	126600105	139	6,276	SH		DFND	462	0	0	6,276
CVB FINL CORP	COM	126600105	1	30	SH		DFND		0	0	30
CVR ENERGY INC	COM	12662P108	5	250	SH		DFND	2	250	0	0
CVR ENERGY INC	COM	12662P108	364	18,973	SH		DFND	33	0	0	18,973
CVR ENERGY INC	COM	12662P108	15	800	SH		DFND		0	0	800
CVS HEALTH CORP	COM	126650100	2,885	38,349	SH		DFND	1	17,759	0	20,590
CVS HEALTH CORP	COM	126650100	765	10,175	SH		OTR	1	4,611	0	5,564
CVS HEALTH CORP	COM	126650100	85,061	1,130,674	SH		DFND	6	426,862	0	703,812
CVS HEALTH CORP	COM	126650100	16,795	223,255	SH		DFND	10	196,661	0	26,594
CVS HEALTH CORP	COM	126650100	11	142	SH		DFND	20	142	0	0
CVS HEALTH CORP	COM	126650100	230	3,061	SH		DFND	21	3,061	0	0
CVS HEALTH CORP	COM	126650100	116	1,545	SH		OTR	21	0	0	1,545
CVS HEALTH CORP	COM	126650100	606	8,054	SH		DFND	23	7,964	0	90
CVS HEALTH CORP	COM	126650100	1,888	25,099	SH		OTR	23	7,850	0	17,249
CVS HEALTH CORP	COM	126650100	106,756	1,419,061	SH		DFND	33	224,937	0	1,194,124
CVS HEALTH CORP	COM	126650100	2,842	37,779	SH		DFND	287	37,779	0	0
CVS HEALTH CORP	COM	126650100	169	2,253	SH		DFND	422	0	0	2,253
CVS HEALTH CORP	COM	126650100	24	316	SH		DFND	482	316	0	0
CVS HEALTH CORP	COM	126650100	47,177	627,104	SH		DFND	483	19,966	0	607,138
CVS HEALTH CORP	COM	126650100	18,607	247,332	SH		DFND		79,231	0	168,101
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	34	32,000	PRN		DFND	2	0	0	32,000
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	12,473	11,569,000	PRN		DFND	6	2,200,000	0	9,369,000
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	3,077	2,854,000	PRN		DFND	483	0	0	2,854,000
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	7,020	6,511,000	PRN		DFND		761,000	0	5,750,000
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,833	21,904	SH		DFND	6	2,799	0	19,105
CYBERARK SOFTWARE LTD	SHS	M2682V108	96	741	SH		DFND	10	741	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	8,056	62,284	SH		DFND	33	49,843	0	12,441
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,119	8,652	SH		DFND	287	8,652	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	454	3,510	SH		DFND	483	150	0	3,360
CYBERARK SOFTWARE LTD	SHS	M2682V108	10,375	80,216	SH		DFND		0	0	80,216
CYBEROPTICS CORP	COM	232517102	9	341	SH		DFND	10	341	0	0
CYBEROPTICS CORP	COM	232517102	120	4,612	SH		DFND	33	0	0	4,612
CYCLERION THERAPEUTICS INC	COM	23255M105	186	66,700	SH		DFND	10	66,700	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	40	14,378	SH		DFND	33	0	0	14,378
CYMABAY THERAPEUTICS INC	COM	23257D103	1,872	412,379	SH		DFND	33	368,001	0	44,378
CYMABAY THERAPEUTICS INC	COM	23257D103	490	107,861	SH		DFND		0	0	107,861
CYRUSONE INC	COM	23283R100	306	4,525	SH		DFND	10	4,525	0	0
CYRUSONE INC	COM	23283R100	47,686	704,168	SH		DFND	11	170,310	0	533,858
CYRUSONE INC	COM	23283R100	94	1,390	SH		DFND	33	0	0	1,390
CYRUSONE INC	COM	23283R100	102	1,506	SH		DFND	287	1,506	0	0
CYRUSONE INC	COM	23283R100	393	5,803	SH		DFND	462	0	0	5,803
CYRUSONE INC	COM	23283R100	5,116	75,540	SH		DFND	483	0	0	75,540
CYRUSONE INC	COM	23283R100	491	7,252	SH		DFND		7,252	0	0
CYTOKINETICS INC	COM NEW	23282W605	57	2,440	SH		DFND	10	2,440	0	0
CYTOKINETICS INC	COM NEW	23282W605	953	40,987	SH		DFND	33	0	0	40,987
CYTOKINETICS INC	COM NEW	23282W605	24	1,051	SH		DFND	287	1,051	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	20	2,548	SH		DFND	10	2,548	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	300	38,805	SH		DFND	33	0	0	38,805
CYTOSORBENTS CORP	COM NEW	23283X206	79	9,050	SH		DFND	10	9,050	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	228	26,323	SH		DFND	33	0	0	26,323
CYTOSORBENTS CORP	COM NEW	23283X206	0	1	SH		DFND		0	0	1
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	4,835	500,000	SH		DFND	2	500,000	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	100	166,666	SH	Call	DFND	2	166,666	0	0
D R HORTON INC	COM	23331A109	3,684	41,338	SH		DFND	1	38,691	0	2,647
D R HORTON INC	COM	23331A109	128	1,434	SH		OTR	1	1,290	0	144
D R HORTON INC	COM	23331A109	4,781	53,652	SH		DFND	6	31,301	0	22,351
D R HORTON INC	COM	23331A109	108,582	1,218,384	SH		DFND	10	1,209,341	0	9,043
D R HORTON INC	COM	23331A109	14	155	SH		DFND	19	155	0	0
D R HORTON INC	COM	23331A109	685	7,684	SH		DFND	20	5,121	0	2,563
D R HORTON INC	COM	23331A109	246	2,760	SH		OTR	20	2,760	0	0
D R HORTON INC	COM	23331A109	49	550	SH		DFND	21	550	0	0
D R HORTON INC	COM	23331A109	27	307	SH		OTR	21	0	0	307
D R HORTON INC	COM	23331A109	594	6,668	SH		DFND	23	6,363	0	305
D R HORTON INC	COM	23331A109	96	1,076	SH		OTR	23	360	0	716
D R HORTON INC	COM	23331A109	35,675	400,301	SH		DFND	33	59,310	0	340,991
D R HORTON INC	COM	23331A109	751	8,428	SH		DFND	287	8,428	0	0
D R HORTON INC	COM	23331A109	263	2,951	SH		DFND	422	0	0	2,951
D R HORTON INC	COM	23331A109	13,046	146,389	SH		DFND	483	3,727	0	142,662
D R HORTON INC	COM	23331A109	6,907	77,498	SH		DFND		77,498	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	3,976	400,000	SH		DFND	2	400,000	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	4,473	450,000	SH		DFND	6	450,000	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	1,101	110,792	SH		DFND	28	0	0	110,792
D8 HOLDINGS CORP	*W EXP 08/05/202	G2614K128	173	150,000	SH	Call	DFND	2	150,000	0	0
D8 HOLDINGS CORP	*W EXP 08/05/202	G2614K128	58	50,000	SH	Call	DFND	28	0	0	50,000
DADA NEXUS LTD	ADS	23344D108	294	10,851	SH		DFND	6	0	0	10,851
DADA NEXUS LTD	ADS	23344D108	493	18,162	SH		DFND	10	18,162	0	0
DADA NEXUS LTD	ADS	23344D108	19	685	SH		DFND	482	685	0	0
DADA NEXUS LTD	ADS	23344D108	1,306	48,123	SH		DFND		0	0	48,123
DAILY JOURNAL CORP	COM	233912104	13	41	SH		DFND	10	41	0	0
DAILY JOURNAL CORP	COM	233912104	229	725	SH		DFND	33	0	0	725
DAKTRONICS INC	COM	234264109	150	23,914	SH		DFND	33	0	0	23,914
DAKTRONICS INC	COM	234264109	204	32,550	SH		DFND		0	0	32,550
DANA INCORPORATED	COM	235825205	326	13,387	SH		DFND	2	13,387	0	0
DANA INCORPORATED	COM	235825205	110	4,525	SH		DFND	10	4,525	0	0
DANA INCORPORATED	COM	235825205	2,218	91,164	SH		DFND	33	0	0	91,164
DANA INCORPORATED	COM	235825205	23	954	SH		DFND	287	954	0	0
DANA INCORPORATED	COM	235825205	167	6,858	SH		DFND	462	0	0	6,858
DANA INCORPORATED	COM	235825205	80	3,299	SH		DFND		0	0	3,299
DANAHER CORPORATION	COM	235851102	18,836	83,685	SH		DFND	1	75,462	0	8,223
DANAHER CORPORATION	COM	235851102	1,667	7,407	SH		OTR	1	3,126	0	4,281
DANAHER CORPORATION	COM	235851102	2	10	SH		DFND	2	0	0	10
DANAHER CORPORATION	COM	235851102	51,156	227,279	SH		DFND	6	201,245	0	26,034
DANAHER CORPORATION	COM	235851102	77,535	344,476	SH		DFND	10	328,318	0	16,158
DANAHER CORPORATION	COM	235851102	1,283	5,700	SH		DFND	20	5,466	0	234
DANAHER CORPORATION	COM	235851102	436	1,936	SH		DFND	21	1,936	0	0
DANAHER CORPORATION	COM	235851102	641	2,846	SH		OTR	21	0	0	2,846
DANAHER CORPORATION	COM	235851102	1,092	4,851	SH		DFND	23	4,008	0	843
DANAHER CORPORATION	COM	235851102	1,712	7,605	SH		OTR	23	1,680	0	5,925
DANAHER CORPORATION	COM	235851102	121,775	541,028	SH		DFND	33	0	0	541,028
DANAHER CORPORATION	COM	235851102	3,229	14,344	SH		DFND	287	14,344	0	0
DANAHER CORPORATION	COM	235851102	1,045	4,641	SH		DFND	422	0	0	4,641
DANAHER CORPORATION	COM	235851102	75	332	SH		DFND	482	332	0	0
DANAHER CORPORATION	COM	235851102	48,554	215,717	SH		DFND	483	6,932	0	208,785
DANAHER CORPORATION	COM	235851102	5,699	25,318	SH		DFND		10,118	0	15,200
DANAHER CORPORATION	COM	235851102	2,500	11,108	SH		OTR		0	0	11,108
DANAOS CORPORATION	SHS	Y1968P121	0	7	SH		DFND		0	0	7
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	2,928	38,788	SH		DFND	6	11,798	0	26,990
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	78,092	1,034,335	SH		DFND	33	962,666	0	71,669
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	98	1,292	SH		DFND	287	1,292	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	714	9,453	SH		DFND	422	0	0	9,453
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	407	5,386	SH		DFND	483	0	0	5,386
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	6,633	87,859	SH		DFND		0	0	87,859
DARDEN RESTAURANTS INC	COM	237194105	415	2,924	SH		DFND	1	89	0	2,835
DARDEN RESTAURANTS INC	COM	237194105	8,036	56,591	SH		DFND	6	55,819	0	772
DARDEN RESTAURANTS INC	COM	237194105	21,536	151,663	SH		DFND	10	149,788	0	1,875
DARDEN RESTAURANTS INC	COM	237194105	287	2,020	SH		DFND	23	2,020	0	0
DARDEN RESTAURANTS INC	COM	237194105	114	800	SH		OTR	23	0	0	800
DARDEN RESTAURANTS INC	COM	237194105	21,633	152,345	SH		DFND	33	12,702	0	139,643
DARDEN RESTAURANTS INC	COM	237194105	3,581	25,220	SH		DFND	287	25,220	0	0
DARDEN RESTAURANTS INC	COM	237194105	15	104	SH		DFND	482	104	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,066	42,718	SH		DFND	483	3,175	0	39,543
DARDEN RESTAURANTS INC	COM	237194105	698	4,912	SH		DFND		4,912	0	0
DARLING INGREDIENTS INC	COM	237266101	77	1,050	SH		DFND	1	0	0	1,050
DARLING INGREDIENTS INC	COM	237266101	130,330	1,771,263	SH		DFND	6	1,396,425	0	374,838
DARLING INGREDIENTS INC	COM	237266101	786	10,689	SH		DFND	10	10,689	0	0
DARLING INGREDIENTS INC	COM	237266101	258	3,500	SH		DFND	23	3,500	0	0
DARLING INGREDIENTS INC	COM	237266101	9,287	126,211	SH		DFND	33	24,835	0	101,376
DARLING INGREDIENTS INC	COM	237266101	80	1,093	SH		DFND	287	1,093	0	0
DARLING INGREDIENTS INC	COM	237266101	569	7,727	SH		DFND	462	0	0	7,727
DARLING INGREDIENTS INC	COM	237266101	2,271	30,859	SH		DFND		30,800	0	59
DASEKE INC	COM	23753F107	19	2,251	SH		DFND	10	2,251	0	0
DASEKE INC	COM	23753F107	251	29,587	SH		DFND	33	0	0	29,587
DASEKE INC	COM	23753F107	3	400	SH		DFND		0	0	400
DATADOG INC	CL A COM	23804L103	21	250	SH		DFND	2	0	0	250
DATADOG INC	CL A COM	23804L103	1,132	13,586	SH		DFND	6	12,269	0	1,317
DATADOG INC	CL A COM	23804L103	1,712	20,547	SH		DFND	10	20,547	0	0
DATADOG INC	CL A COM	23804L103	9,756	117,060	SH		DFND	33	0	0	117,060
DATADOG INC	CL A COM	23804L103	46	552	SH		DFND	422	0	0	552
DATADOG INC	CL A COM	23804L103	2,601	31,215	SH		DFND	483	1,752	0	29,463
DATADOG INC	CL A COM	23804L103	29,334	351,974	SH		DFND		317,795	0	34,179
DATADOG INC	CL A COM	23804L103	112	1,344	SH	Call	DFND		1,344	0	0
DATADOG INC	CL A COM	23804L103	298	3,580	SH	Put	DFND		3,580	0	0
DATTO HLDG CORP	COM	23821D100	1,254	54,715	SH		DFND	6	54,715	0	0
DATTO HLDG CORP	COM	23821D100	6	276	SH		DFND	33	0	0	276
DAVE & BUSTERS ENTMT INC	COM	238337109	31	642	SH		DFND	10	642	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,333	27,839	SH		DFND	33	0	0	27,839
DAVE & BUSTERS ENTMT INC	COM	238337109	34	702	SH		DFND	287	702	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	110	2,291	SH		DFND	462	0	0	2,291
DAVE & BUSTERS ENTMT INC	COM	238337109	712	14,864	SH		DFND		0	0	14,864
DAVITA INC	COM	23918K108	1,327	12,317	SH		DFND	1	11,412	0	905
DAVITA INC	COM	23918K108	99	918	SH		OTR	1	918	0	0
DAVITA INC	COM	23918K108	829	7,689	SH		DFND	6	6,775	0	914
DAVITA INC	COM	23918K108	30,303	281,178	SH		DFND	10	278,131	0	3,047
DAVITA INC	COM	23918K108	6	60	SH		OTR	21	0	0	60
DAVITA INC	COM	23918K108	19,659	182,416	SH		DFND	33	581	0	181,835
DAVITA INC	COM	23918K108	2,594	24,068	SH		DFND	287	24,068	0	0
DAVITA INC	COM	23918K108	145	1,343	SH		DFND	422	0	0	1,343
DAVITA INC	COM	23918K108	2,908	26,981	SH		DFND	483	1,272	0	25,709
DAVITA INC	COM	23918K108	554	5,145	SH		DFND		1,119	0	4,026
DAWSON GEOPHYSICAL CO NEW	COM	239360100	184	75,163	SH		DFND	33	75,163	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	202	37,947	SH		DFND	6	33,003	0	4,944
DBX ETF TR	XTRACKERS MSCI	233051218	6	200	SH		DFND	287	200	0	0
DBX ETF TR	XTKR MSCI EMRG	233051226	3	100	SH		DFND	287	100	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	502	10,500	SH		DFND	10	10,500	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	38,748	775,125	SH		DFND	10	775,125	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	31,534	630,814	SH		DFND		630,814	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	3,815	76,500	SH		DFND	1	2,100	0	74,400
DBX ETF TR	XTRACK MSCI JAPN	233051507	477	9,565	SH		DFND	19	9,565	0	0
DBX ETF TR	XTRACK MSCI CHIN	233051523	11,448	402,261	SH		DFND	287	402,261	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	1	50	SH		DFND	287	50	0	0
DBX ETF TR	XTRACK CSI 500 A	233051754	1,478	42,478	SH		DFND	287	42,478	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	4,817	148,575	SH		DFND	1	99,000	0	49,575
DBX ETF TR	XTRACK MSCI EURP	233051853	19	591	SH		OTR	1	591	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	1,464	45,148	SH		DFND	19	45,148	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	170	5,245	SH		DFND	21	5,245	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	61	1,867	SH		OTR	21	0	0	1,867
DBX ETF TR	XTRACK MSCI EURP	233051853	651	20,080	SH		DFND	23	20,080	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	999	30,815	SH		OTR	23	3,000	0	27,815
DBX ETF TR	XTRACK HRVST CSI	233051879	217	5,630	SH		DFND	19	5,630	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	8	200	SH		DFND	287	200	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2,008	52,000	SH		DFND		52,000	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	109	5,015	SH		DFND	2	0	0	5,015
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	579	26,740	SH		DFND	11	26,740	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	2,731	126,073	SH		DFND		0	0	126,073
DECIBEL THERAPEUTICS INC	COM	24343R106	51	4,491	SH		DFND	33	0	0	4,491
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	4,497	100,300	SH		DFND	6	100,300	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2,366	52,760	SH		DFND	10	52,760	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,090	24,310	SH		DFND	33	0	0	24,310
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	87	1,944	SH		DFND	462	0	0	1,944
DECKERS OUTDOOR CORP	COM	243537107	45	136	SH		DFND	2	0	0	136
DECKERS OUTDOOR CORP	COM	243537107	398	1,205	SH		DFND	10	1,205	0	0
DECKERS OUTDOOR CORP	COM	243537107	10,926	33,067	SH		DFND	33	15,432	0	17,635
DECKERS OUTDOOR CORP	COM	243537107	62	189	SH		DFND	287	189	0	0
DECKERS OUTDOOR CORP	COM	243537107	481	1,455	SH		DFND	462	0	0	1,455
DECKERS OUTDOOR CORP	COM	243537107	667	2,018	SH		DFND		1,210	0	808
DEERE & CO	COM	244199105	6,000	16,036	SH		DFND	1	10,531	0	5,505
DEERE & CO	COM	244199105	122	325	SH		OTR	1	309	0	16
DEERE & CO	COM	244199105	64	171	SH		DFND	2	0	0	171
DEERE & CO	COM	244199105	38,326	102,438	SH		DFND	6	81,382	0	21,056
DEERE & CO	COM	244199105	37,690	100,737	SH		DFND	10	95,494	0	5,243
DEERE & CO	COM	244199105	169	451	SH		DFND	20	442	0	9
DEERE & CO	COM	244199105	48	127	SH		DFND	21	127	0	0
DEERE & CO	COM	244199105	62	166	SH		OTR	21	0	0	166
DEERE & CO	COM	244199105	313	837	SH		DFND	23	837	0	0
DEERE & CO	COM	244199105	2,546	6,806	SH		OTR	23	458	0	6,348
DEERE & CO	COM	244199105	97,807	261,417	SH		DFND	33	315	0	261,102
DEERE & CO	COM	244199105	24,664	65,922	SH		DFND	287	65,922	0	0
DEERE & CO	COM	244199105	226	605	SH		DFND	422	0	0	605
DEERE & CO	COM	244199105	51	137	SH		DFND	482	137	0	0
DEERE & CO	COM	244199105	41,537	111,020	SH		DFND	483	6,776	0	104,244
DEERE & CO	COM	244199105	224	600	SH		DFND		600	0	0
DEERE & CO	COM	244199105	254	678	SH		OTR		0	200	478
DEERFIELD HEALTHCARE TECH AC	*W EXP 07/16/202	244413118	116	50,000	SH	Call	DFND	2	50,000	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	433	45,155	SH		DFND	33	25,795	0	19,360
DEL TACO RESTAURANTS INC NEW	COM	245496104	225	23,530	SH		DFND		0	0	23,530
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	1,843	51,210	SH		DFND	11	51,210	0	0
DELEK US HLDGS INC NEW	COM	24665A103	857	39,364	SH		DFND	33	0	0	39,364
DELEK US HLDGS INC NEW	COM	24665A103	46	2,118	SH		DFND	462	0	0	2,118
DELEK US HLDGS INC NEW	COM	24665A103	54	2,476	SH		DFND		0	0	2,476
DELL TECHNOLOGIES INC	CL C	24703L202	3	32	SH		DFND	1	32	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,648	41,387	SH		DFND	6	18,612	0	22,775
DELL TECHNOLOGIES INC	CL C	24703L202	1,471	16,693	SH		DFND	10	16,693	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	9	99	SH		DFND	23	99	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	15	169	SH		OTR	23	0	0	169
DELL TECHNOLOGIES INC	CL C	24703L202	15,629	177,304	SH		DFND	33	4,744	0	172,560
DELL TECHNOLOGIES INC	CL C	24703L202	595	6,754	SH		DFND	287	6,754	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,865	77,878	SH		DFND	482	77,878	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	8,276	93,881	SH		DFND	483	11,881	0	82,000
DELL TECHNOLOGIES INC	CL C	24703L202	829	9,399	SH		DFND		9,399	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	443	9,183	SH		DFND	1	9,036	0	147
DELTA AIR LINES INC DEL	COM NEW	247361702	42	875	SH		OTR	1	0	0	875
DELTA AIR LINES INC DEL	COM NEW	247361702	99	2,058	SH		DFND	2	2,058	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10,117	209,544	SH		DFND	6	176,798	0	32,746
DELTA AIR LINES INC DEL	COM NEW	247361702	3,471	71,896	SH		DFND	10	63,115	0	8,781
DELTA AIR LINES INC DEL	COM NEW	247361702	154	3,199	SH		DFND	20	3,199	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4	75	SH		OTR	20	75	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	150	3,100	SH		DFND	23	3,100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1	11	SH		OTR	23	0	0	11
DELTA AIR LINES INC DEL	COM NEW	247361702	15,763	326,500	SH		DFND	33	171	0	326,329
DELTA AIR LINES INC DEL	COM NEW	247361702	2,485	51,467	SH		DFND	287	51,467	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,942	81,642	SH		DFND	483	1,710	0	79,932
DELTA AIR LINES INC DEL	COM NEW	247361702	1,237	25,631	SH		DFND		25,631	0	0
DELUXE CORP	COM	248019101	140	3,326	SH		DFND	10	3,326	0	0
DELUXE CORP	COM	248019101	1,123	26,761	SH		DFND	33	0	0	26,761
DELUXE CORP	COM	248019101	26	621	SH		DFND	287	621	0	0
DELUXE CORP	COM	248019101	108	2,569	SH		DFND	462	0	0	2,569
DENALI THERAPEUTICS INC	COM	24823R105	154	2,698	SH		DFND	10	2,698	0	0
DENALI THERAPEUTICS INC	COM	24823R105	2,262	39,619	SH		DFND	33	0	0	39,619
DENALI THERAPEUTICS INC	COM	24823R105	231	4,038	SH		DFND	462	0	0	4,038
DENALI THERAPEUTICS INC	COM	24823R105	710	12,434	SH		DFND		0	0	12,434
DENBURY INC	COM	24790A101	14,703	307,022	SH		DFND	33	307,022	0	0
DENBURY INC	COM	24790A101	259	5,400	SH		DFND		0	0	5,400
DENNYS CORP	COM	24869P104	33	1,834	SH		DFND	10	1,834	0	0
DENNYS CORP	COM	24869P104	3,247	179,282	SH		DFND	33	139,475	0	39,807
DENNYS CORP	COM	24869P104	88	4,860	SH		DFND	462	0	0	4,860
DENNYS CORP	COM	24869P104	0	27	SH		DFND		0	0	27
DENTSPLY SIRONA INC	COM	24906P109	1,189	18,637	SH		DFND	6	17,248	0	1,389
DENTSPLY SIRONA INC	COM	24906P109	1,759	27,561	SH		DFND	10	24,426	0	3,135
DENTSPLY SIRONA INC	COM	24906P109	24,245	379,956	SH		DFND	33	0	0	379,956
DENTSPLY SIRONA INC	COM	24906P109	2,900	45,448	SH		DFND	287	45,448	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,808	59,681	SH		DFND	483	2,996	0	56,685
DENTSPLY SIRONA INC	COM	24906P109	531	8,324	SH		DFND		7,877	0	447
DERMTECH INC	COM	24984K105	22	428	SH		DFND	10	428	0	0
DERMTECH INC	COM	24984K105	2,812	55,364	SH		DFND	33	48,918	0	6,446
DERMTECH INC	COM	24984K105	3,275	64,483	SH		DFND		0	0	64,483
DESCARTES SYS GROUP INC	COM	249906108	222	3,648	SH		DFND	462	0	0	3,648
DESIGNER BRANDS INC	CL A	250565108	1,276	73,325	SH		DFND	6	73,325	0	0
DESIGNER BRANDS INC	CL A	250565108	1,305	75,000	SH		DFND	10	75,000	0	0
DESIGNER BRANDS INC	CL A	250565108	687	39,486	SH		DFND	33	0	0	39,486
DESIGNER BRANDS INC	CL A	250565108	15	853	SH		DFND	287	853	0	0
DESIGNER BRANDS INC	CL A	250565108	117	6,752	SH		DFND	462	0	0	6,752
DESIGNER BRANDS INC	CL A	250565108	383	21,985	SH		DFND		0	0	21,985
DESPEGAR COM CORP	ORD SHS	G27358103	167	12,278	SH		DFND	1	0	0	12,278
DESPEGAR COM CORP	ORD SHS	G27358103	127	9,319	SH		DFND		0	0	9,319
DEUTSCHE BANK A G	NAMEN AKT	D18190898	149	12,457	SH		DFND	1	10,057	0	2,400
DEUTSCHE BANK A G	NAMEN AKT	D18190898	10	837	SH		DFND	2	0	0	837
DEUTSCHE BANK A G	NAMEN AKT	D18190898	130,572	10,880,961	SH		DFND	6	10,596,336	0	284,625
DEUTSCHE BANK A G	NAMEN AKT	D18190898	476	39,667	SH		DFND	10	39,667	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	42	3,500	SH		DFND	19	3,500	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	36	3,000	SH		DFND	20	0	0	3,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	345	28,749	SH		DFND	21	0	0	28,749
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4	330	SH		DFND	28	0	0	330
DEUTSCHE BANK A G	NAMEN AKT	D18190898	136,152	11,345,990	SH		DFND	33	892,816	0	10,453,174
DEUTSCHE BANK A G	NAMEN AKT	D18190898	6,618	551,494	SH		DFND	287	551,494	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	72	6,000	SH		DFND	402	6,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,206	183,860	SH		DFND	482	183,860	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	23,050	1,920,795	SH		DFND	483	17,414	0	1,903,381
DEUTSCHE BANK A G	NAMEN AKT	D18190898	31,069	2,589,066	SH		DFND		2,589,066	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	3,235	269,594	SH		OTR		0	73,272	196,322
DEVON ENERGY CORP NEW	COM	25179M103	26	1,206	SH		DFND	1	521	0	685
DEVON ENERGY CORP NEW	COM	25179M103	35	1,600	SH		DFND	2	0	0	1,600
DEVON ENERGY CORP NEW	COM	25179M103	942	43,132	SH		DFND	6	43,132	0	0
DEVON ENERGY CORP NEW	COM	25179M103	26,882	1,230,291	SH		DFND	10	1,126,582	0	103,709
DEVON ENERGY CORP NEW	COM	25179M103	11,893	544,300	SH		DFND	11	491,600	0	52,700
DEVON ENERGY CORP NEW	COM	25179M103	0	15	SH		DFND	21	15	0	0
DEVON ENERGY CORP NEW	COM	25179M103	26,468	1,211,338	SH		DFND	33	0	0	1,211,338
DEVON ENERGY CORP NEW	COM	25179M103	43	1,965	SH		DFND	287	1,965	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,000	91,514	SH		DFND	483	5,975	0	85,539
DEVON ENERGY CORP NEW	COM	25179M103	1,817	83,174	SH		DFND		0	0	83,174
DEXCOM INC	COM	252131107	11,226	31,236	SH		DFND	1	28,045	0	3,191
DEXCOM INC	COM	252131107	554	1,541	SH		OTR	1	1,278	0	263
DEXCOM INC	COM	252131107	3,357	9,342	SH		DFND	6	8,733	0	609
DEXCOM INC	COM	252131107	67,312	187,296	SH		DFND	10	182,020	0	5,276
DEXCOM INC	COM	252131107	899	2,502	SH		DFND	20	2,380	0	122
DEXCOM INC	COM	252131107	294	819	SH		DFND	21	819	0	0
DEXCOM INC	COM	252131107	262	728	SH		OTR	21	0	0	728
DEXCOM INC	COM	252131107	309	860	SH		DFND	23	860	0	0
DEXCOM INC	COM	252131107	265	737	SH		OTR	23	443	0	294
DEXCOM INC	COM	252131107	45,621	126,940	SH		DFND	33	4,840	0	122,100
DEXCOM INC	COM	252131107	6,774	18,849	SH		DFND	287	18,849	0	0
DEXCOM INC	COM	252131107	14	38	SH		DFND	482	38	0	0
DEXCOM INC	COM	252131107	9,523	26,499	SH		DFND	483	1,033	0	25,466
DEXCOM INC	COM	252131107	3,592	9,996	SH		DFND		9,983	0	13
DEXCOM INC	COM	252131107	766	2,132	SH		OTR		0	0	2,132
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	5,140	516,100	SH		DFND	2	516,100	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	334	33,514	SH		DFND	6	33,514	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	468	47,028	SH		DFND	28	0	0	47,028
DFP HEALTHCARE ACQUISITNS CO	*W EXP 03/31/202	23343Q118	270	200,000	SH	Call	DFND	2	200,000	0	0
DFP HEALTHCARE ACQUISITNS CO	*W EXP 03/31/202	23343Q118	17	12,499	SH	Call	DFND	6	12,499	0	0
DFP HEALTHCARE ACQUISITNS CO	*W EXP 03/31/202	23343Q118	16	11,757	SH	Call	DFND	28	0	0	11,757
DHI GROUP INC	COM	23331S100	107	31,869	SH		DFND	33	0	0	31,869
DHT HOLDINGS INC	SHS NEW	Y2065G121	9	1,454	SH		DFND	2	0	0	1,454
DHT HOLDINGS INC	SHS NEW	Y2065G121	424	71,434	SH		DFND	33	0	0	71,434
DHT HOLDINGS INC	SHS NEW	Y2065G121	16	2,615	SH		DFND		0	0	2,615
DIAGEO PLC	SPON ADR NEW	25243Q205	118	720	SH		DFND	1	120	0	600
DIAGEO PLC	SPON ADR NEW	25243Q205	92	558	SH		DFND	2	0	0	558
DIAGEO PLC	SPON ADR NEW	25243Q205	472	2,875	SH		DFND	23	2,875	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	209	1,275	SH		OTR	23	0	0	1,275
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	304	1,948	SH		DFND	33	0	0	1,948
DIAMOND S SHIPPING INC	COM	Y20676105	178	17,760	SH		DFND	33	0	0	17,760
DIAMONDBACK ENERGY INC	COM	25278X109	2,764	37,613	SH		DFND	1	34,329	0	3,284
DIAMONDBACK ENERGY INC	COM	25278X109	261	3,550	SH		OTR	1	306	0	3,244
DIAMONDBACK ENERGY INC	COM	25278X109	287	3,900	SH		DFND	2	0	0	3,900
DIAMONDBACK ENERGY INC	COM	25278X109	61	825	SH		DFND	6	825	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,553	34,743	SH		DFND	10	30,775	0	3,968
DIAMONDBACK ENERGY INC	COM	25278X109	19	263	SH		DFND	19	263	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	941	12,802	SH		DFND	20	8,453	0	4,349
DIAMONDBACK ENERGY INC	COM	25278X109	316	4,298	SH		OTR	20	4,298	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	70	950	SH		DFND	21	950	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	98	1,328	SH		OTR	21	0	0	1,328
DIAMONDBACK ENERGY INC	COM	25278X109	900	12,241	SH		DFND	23	11,640	0	601
DIAMONDBACK ENERGY INC	COM	25278X109	151	2,052	SH		OTR	23	782	0	1,270
DIAMONDBACK ENERGY INC	COM	25278X109	10,389	141,362	SH		DFND	33	0	0	141,362
DIAMONDBACK ENERGY INC	COM	25278X109	29	388	SH		DFND	287	388	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	589	8,009	SH		DFND	462	0	0	8,009
DIAMONDBACK ENERGY INC	COM	25278X109	533	7,256	SH		DFND	483	0	0	7,256
DIAMONDBACK ENERGY INC	COM	25278X109	514	6,994	SH		DFND		6,994	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	1,952	200,000	SH		DFND	2	200,000	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	30	50,000	SH	Call	DFND	2	50,000	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	74	7,210	SH		DFND	10	7,210	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	3,065	297,601	SH		DFND	33	171,751	0	125,850
DIAMONDROCK HOSPITALITY CO	COM	252784301	32	3,087	SH		DFND	287	3,087	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	118	11,427	SH		DFND	462	0	0	11,427
DIAMONDROCK HOSPITALITY CO	COM	252784301	556	53,995	SH		DFND	483	0	0	53,995
DICERNA PHARMACEUTICALS INC	COM	253031108	79	3,087	SH		DFND	10	3,087	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1,080	42,222	SH		DFND	33	0	0	42,222
DICERNA PHARMACEUTICALS INC	COM	253031108	102	3,987	SH		DFND	462	0	0	3,987
DICERNA PHARMACEUTICALS INC	COM	253031108	35	1,357	SH		DFND		0	0	1,357
DICKS SPORTING GOODS INC	COM	253393102	56	736	SH		DFND	2	0	0	736
DICKS SPORTING GOODS INC	COM	253393102	63	830	SH		DFND	10	830	0	0
DICKS SPORTING GOODS INC	COM	253393102	13	170	SH		DFND	20	170	0	0
DICKS SPORTING GOODS INC	COM	253393102	28	367	SH		DFND	23	367	0	0
DICKS SPORTING GOODS INC	COM	253393102	38	497	SH		OTR	23	130	0	367
DICKS SPORTING GOODS INC	COM	253393102	55	720	SH		DFND	33	0	0	720
DICKS SPORTING GOODS INC	COM	253393102	161	2,117	SH		DFND	287	2,117	0	0
DICKS SPORTING GOODS INC	COM	253393102	262	3,436	SH		DFND	462	0	0	3,436
DICKS SPORTING GOODS INC	COM	253393102	507	6,659	SH		DFND		278	0	6,381
DIEBOLD NXDF INC	COM	253651103	606	42,900	SH		DFND	1	42,900	0	0
DIEBOLD NXDF INC	COM	253651103	19	1,314	SH		DFND	10	1,314	0	0
DIEBOLD NXDF INC	COM	253651103	636	44,979	SH		DFND	33	0	0	44,979
DIEBOLD NXDF INC	COM	253651103	84	5,965	SH		DFND	462	0	0	5,965
DIEBOLD NXDF INC	COM	253651103	0	1	SH		DFND		1	0	0
DIGI INTL INC	COM	253798102	884	46,552	SH		DFND	33	28,178	0	18,374
DIGI INTL INC	COM	253798102	87	4,582	SH		DFND		0	0	4,582
DIGIMARC CORP NEW	COM	25381B101	16	556	SH		DFND	10	556	0	0
DIGIMARC CORP NEW	COM	25381B101	647	21,818	SH		DFND	33	14,153	0	7,665
DIGIMARC CORP NEW	COM	25381B101	3,581	120,730	SH		DFND	482	120,730	0	0
DIGIMARC CORP NEW	COM	25381B101	39	1,300	SH		DFND		0	0	1,300
DIGITAL RLTY TR INC	COM	253868103	11,683	82,954	SH		DFND	1	62,785	0	20,169
DIGITAL RLTY TR INC	COM	253868103	2,156	15,306	SH		OTR	1	2,119	0	13,187
DIGITAL RLTY TR INC	COM	253868103	24	172	SH		DFND	2	0	0	172
DIGITAL RLTY TR INC	COM	253868103	5,401	38,349	SH		DFND	6	36,590	0	1,759
DIGITAL RLTY TR INC	COM	253868103	9,054	64,284	SH		DFND	10	58,361	0	5,923
DIGITAL RLTY TR INC	COM	253868103	1,401	9,950	SH		DFND	11	9,950	0	0
DIGITAL RLTY TR INC	COM	253868103	1,100	7,810	SH		DFND	19	7,810	0	0
DIGITAL RLTY TR INC	COM	253868103	1,826	12,962	SH		DFND	20	7,464	0	5,498
DIGITAL RLTY TR INC	COM	253868103	824	5,848	SH		OTR	20	5,248	0	600
DIGITAL RLTY TR INC	COM	253868103	616	4,376	SH		DFND	21	4,376	0	0
DIGITAL RLTY TR INC	COM	253868103	2,295	16,294	SH		OTR	21	50	0	16,244
DIGITAL RLTY TR INC	COM	253868103	6,670	47,358	SH		DFND	23	45,446	0	1,912
DIGITAL RLTY TR INC	COM	253868103	2,615	18,568	SH		OTR	23	7,751	0	10,817
DIGITAL RLTY TR INC	COM	253868103	34,535	245,205	SH		DFND	33	51,935	0	193,270
DIGITAL RLTY TR INC	COM	253868103	996	7,069	SH		DFND	287	7,069	0	0
DIGITAL RLTY TR INC	COM	253868103	27	192	SH		DFND	482	192	0	0
DIGITAL RLTY TR INC	COM	253868103	21,357	151,643	SH		DFND	483	3,078	0	148,565
DIGITAL RLTY TR INC	COM	253868103	1,383	9,819	SH		DFND		5,505	0	4,314
DIGITAL TURBINE INC	COM NEW	25400W102	872	10,846	SH		DFND	1	10,846	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	501	6,235	SH		DFND	10	6,235	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	4,264	53,063	SH		DFND	33	0	0	53,063
DIGITAL TURBINE INC	COM NEW	25400W102	309	3,842	SH		DFND	462	0	0	3,842
DIGITAL TURBINE INC	COM NEW	25400W102	13	158	SH		DFND		0	0	158
DILLARDS INC	CL A	254067101	410	4,247	SH		DFND	33	0	0	4,247
DIME CMNTY BANCSHARES INC	COM	25432X102	1,114	36,958	SH		DFND	33	14,355	0	22,603
DIME CMNTY BANCSHARES INC	COM	25432X102	14	479	SH		DFND	462	0	0	479
DINE BRANDS GLOBAL INC	COM	254423106	1	15	SH		DFND	10	15	0	0
DINE BRANDS GLOBAL INC	COM	254423106	859	9,540	SH		DFND	33	0	0	9,540
DINE BRANDS GLOBAL INC	COM	254423106	22	246	SH		DFND	287	246	0	0
DINE BRANDS GLOBAL INC	COM	254423106	2	24	SH		DFND		0	0	24
DIODES INC	COM	254543101	539	6,746	SH		DFND	1	6,746	0	0
DIODES INC	COM	254543101	20	248	SH		DFND	10	248	0	0
DIODES INC	COM	254543101	2,155	26,993	SH		DFND	33	0	0	26,993
DIODES INC	COM	254543101	50	620	SH		DFND	287	620	0	0
DIODES INC	COM	254543101	179	2,239	SH		DFND	462	0	0	2,239
DIREXION SHS ETF TR	DLY RUSSIA BL 2X	25490K273	5	200	SH		DFND		0	0	200
DIREXION SHS ETF TR	CSI 300 BULL2X	25490K869	15	374	SH		DFND		0	0	374
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	46	15,000	SH		DFND	2	15,000	0	0
DISCOVER FINL SVCS	COM	254709108	832	8,764	SH		DFND	1	6,474	0	2,290
DISCOVER FINL SVCS	COM	254709108	1,052	11,075	SH		OTR	1	0	0	11,075
DISCOVER FINL SVCS	COM	254709108	62,664	659,691	SH		DFND	6	636,597	0	23,094
DISCOVER FINL SVCS	COM	254709108	5,430	57,164	SH		DFND	10	51,175	0	5,989
DISCOVER FINL SVCS	COM	254709108	156	1,642	SH		DFND	20	1,642	0	0
DISCOVER FINL SVCS	COM	254709108	214	2,250	SH		OTR	20	0	0	2,250
DISCOVER FINL SVCS	COM	254709108	66	700	SH		DFND	21	700	0	0
DISCOVER FINL SVCS	COM	254709108	1,928	20,300	SH		OTR	21	0	0	20,300
DISCOVER FINL SVCS	COM	254709108	2,434	25,620	SH		DFND	23	25,620	0	0
DISCOVER FINL SVCS	COM	254709108	601	6,324	SH		OTR	23	2,354	0	3,970
DISCOVER FINL SVCS	COM	254709108	61,583	648,310	SH		DFND	33	242,523	0	405,787
DISCOVER FINL SVCS	COM	254709108	6,356	66,910	SH		DFND	287	66,910	0	0
DISCOVER FINL SVCS	COM	254709108	52	544	SH		DFND	422	0	0	544
DISCOVER FINL SVCS	COM	254709108	12,505	131,645	SH		DFND	483	14,885	0	116,760
DISCOVER FINL SVCS	COM	254709108	417	4,390	SH		DFND		4,390	0	0
DISCOVER FINL SVCS	COM	254709108	142	1,500	SH		OTR		0	0	1,500
DISCOVERY INC	COM SER A	25470F104	505	11,625	SH		DFND	1	0	0	11,625
DISCOVERY INC	COM SER A	25470F104	2,751	63,304	SH		DFND	6	62,355	0	949
DISCOVERY INC	COM SER A	25470F104	2,103	48,395	SH		DFND	10	41,104	0	7,291
DISCOVERY INC	COM SER A	25470F104	43,875	1,009,549	SH		DFND	33	811,565	0	197,984
DISCOVERY INC	COM SER A	25470F104	1,423	32,752	SH		DFND	287	32,752	0	0
DISCOVERY INC	COM SER A	25470F104	56	1,287	SH		DFND	422	0	0	1,287
DISCOVERY INC	COM SER A	25470F104	5,344	122,954	SH		DFND	483	1,541	0	121,413
DISCOVERY INC	COM SER A	25470F104	23,375	537,840	SH		DFND		17	0	537,823
DISCOVERY INC	COM SER C	25470F302	1,017	27,560	SH		DFND	6	25,084	0	2,476
DISCOVERY INC	COM SER C	25470F302	1,350	36,587	SH		DFND	10	32,596	0	3,991
DISCOVERY INC	COM SER C	25470F302	68,859	1,866,602	SH		DFND	33	1,488,971	0	377,631
DISCOVERY INC	COM SER C	25470F302	2,305	62,470	SH		DFND	287	62,470	0	0
DISCOVERY INC	COM SER C	25470F302	107	2,907	SH		DFND	422	0	0	2,907
DISCOVERY INC	COM SER C	25470F302	5,106	138,412	SH		DFND	483	3,199	0	135,213
DISCOVERY INC	COM SER C	25470F302	363	9,843	SH		DFND		0	0	9,843
DISH NETWORK CORPORATION	CL A	25470M109	285	7,860	SH		DFND	1	7,860	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,652	45,647	SH		DFND	6	44,243	0	1,404
DISH NETWORK CORPORATION	CL A	25470M109	1,866	51,545	SH		DFND	10	47,736	0	3,809
DISH NETWORK CORPORATION	CL A	25470M109	4	100	SH		OTR	21	0	0	100
DISH NETWORK CORPORATION	CL A	25470M109	75,681	2,090,643	SH		DFND	33	1,667,875	0	422,768
DISH NETWORK CORPORATION	CL A	25470M109	115	3,184	SH		DFND	287	3,184	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,089	57,704	SH		DFND	483	2,397	0	55,307
DISH NETWORK CORPORATION	CL A	25470M109	30	818	SH	Put	DFND		818	0	0
DISH NETWORK CORPORATION	CL A	25470M109	42,905	1,185,231	SH		DFND		1,185,231	0	0
DISH NETWORK CORPORATION	CL A	25470M109	5	150	SH	Call	DFND		150	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	8,139	8,467,000	PRN		DFND	2	8,467,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	410	427,000	PRN		DFND		427,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	90	94,000	PRN		DFND	2	94,000	0	0
DISNEY WALT CO	COM	254687106	28,669	155,372	SH		DFND	1	100,518	0	54,854
DISNEY WALT CO	COM	254687106	3,954	21,427	SH		OTR	1	3,094	0	18,333
DISNEY WALT CO	COM	254687106	361	1,958	SH		DFND	2	0	0	1,958
DISNEY WALT CO	COM	254687106	227,196	1,231,280	SH		DFND	6	1,007,927	0	223,353
DISNEY WALT CO	COM	254687106	87,064	471,843	SH		DFND	10	441,407	0	30,436
DISNEY WALT CO	COM	254687106	28	151	SH		DFND	19	151	0	0
DISNEY WALT CO	COM	254687106	2,689	14,571	SH		DFND	20	11,921	0	2,650
DISNEY WALT CO	COM	254687106	444	2,407	SH		OTR	20	2,407	0	0
DISNEY WALT CO	COM	254687106	1,205	6,533	SH		DFND	21	6,533	0	0
DISNEY WALT CO	COM	254687106	733	3,971	SH		OTR	21	0	0	3,971
DISNEY WALT CO	COM	254687106	8,730	47,311	SH		DFND	23	42,875	0	4,436
DISNEY WALT CO	COM	254687106	7,309	39,611	SH		OTR	23	5,295	0	34,316
DISNEY WALT CO	COM	254687106	436,342	2,364,740	SH		DFND	33	990,454	0	1,374,286
DISNEY WALT CO	COM	254687106	65,565	355,327	SH		DFND	287	355,327	0	0
DISNEY WALT CO	COM	254687106	1,440	7,803	SH		DFND	402	7,803	0	0
DISNEY WALT CO	COM	254687106	36	197	SH		DFND	422	0	0	197
DISNEY WALT CO	COM	254687106	2,762	14,968	SH		DFND	482	14,968	0	0
DISNEY WALT CO	COM	254687106	137,141	743,230	SH		DFND	483	28,261	0	714,969
DISNEY WALT CO	COM	254687106	196	1,061	SH		DFND	562	1,061	0	0
DISNEY WALT CO	COM	254687106	6,419	34,787	SH		DFND		34,688	0	99
DISNEY WALT CO	COM	254687106	17,259	93,533	SH		OTR		0	44,325	49,208
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	78	16,300	SH		DFND	10	16,300	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	11,124	2,327,237	SH		DFND	33	2,175,248	0	151,989
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	17	3,525	SH		DFND	287	3,525	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	51	10,667	SH		DFND	462	0	0	10,667
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	306	64,115	SH		DFND	483	0	0	64,115
DMC GLOBAL INC	COM	23291C103	17	305	SH		DFND	10	305	0	0
DMC GLOBAL INC	COM	23291C103	506	9,325	SH		DFND	33	0	0	9,325
DMC GLOBAL INC	COM	23291C103	89	1,636	SH		DFND	462	0	0	1,636
DMC GLOBAL INC	COM	23291C103	19	341	SH		DFND		0	0	341
DOCEBO INC	COM	25609L105	508	11,848	SH		DFND		0	0	11,848
DOCUSIGN INC	COM	256163106	7,301	36,062	SH		DFND	1	31,960	0	4,102
DOCUSIGN INC	COM	256163106	352	1,738	SH		OTR	1	1,557	0	181
DOCUSIGN INC	COM	256163106	145	718	SH		DFND	2	0	0	718
DOCUSIGN INC	COM	256163106	3,223	15,919	SH		DFND	6	14,818	0	1,101
DOCUSIGN INC	COM	256163106	48,207	238,117	SH		DFND	10	234,093	0	4,024
DOCUSIGN INC	COM	256163106	495	2,443	SH		DFND	20	2,313	0	130
DOCUSIGN INC	COM	256163106	135	667	SH		DFND	21	667	0	0
DOCUSIGN INC	COM	256163106	157	774	SH		OTR	21	0	0	774
DOCUSIGN INC	COM	256163106	291	1,439	SH		DFND	23	1,439	0	0
DOCUSIGN INC	COM	256163106	129	638	SH		OTR	23	272	0	366
DOCUSIGN INC	COM	256163106	24,974	123,361	SH		DFND	33	5,727	0	117,634
DOCUSIGN INC	COM	256163106	61	300	SH		DFND	402	300	0	0
DOCUSIGN INC	COM	256163106	9	45	SH		DFND	482	45	0	0
DOCUSIGN INC	COM	256163106	7,295	36,033	SH		DFND	483	1,884	0	34,149
DOCUSIGN INC	COM	256163106	887	4,382	SH		DFND		4,382	0	0
DOCUSIGN INC	COM	256163106	221	1,090	SH		OTR		0	0	1,090
DOLBY LABORATORIES INC	COM CL A	25659T107	64	653	SH		DFND	2	0	0	653
DOLBY LABORATORIES INC	COM CL A	25659T107	10,936	110,781	SH		DFND	10	110,781	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,542	15,616	SH		DFND	33	14,887	0	729
DOLBY LABORATORIES INC	COM CL A	25659T107	370	3,751	SH		DFND	287	3,751	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	217	2,199	SH		DFND	462	0	0	2,199
DOLBY LABORATORIES INC	COM CL A	25659T107	400	4,049	SH		DFND		0	0	4,049
DOLLAR GEN CORP NEW	COM	256677105	8,618	42,531	SH		DFND	1	27,003	0	15,528
DOLLAR GEN CORP NEW	COM	256677105	318	1,567	SH		OTR	1	1,493	0	74
DOLLAR GEN CORP NEW	COM	256677105	24,804	122,415	SH		DFND	6	75,664	0	46,751
DOLLAR GEN CORP NEW	COM	256677105	56,219	277,460	SH		DFND	10	267,844	0	9,616
DOLLAR GEN CORP NEW	COM	256677105	498	2,457	SH		DFND	20	2,296	0	161
DOLLAR GEN CORP NEW	COM	256677105	283	1,398	SH		DFND	21	1,398	0	0
DOLLAR GEN CORP NEW	COM	256677105	157	773	SH		OTR	21	0	0	773
DOLLAR GEN CORP NEW	COM	256677105	222	1,096	SH		DFND	23	1,096	0	0
DOLLAR GEN CORP NEW	COM	256677105	155	767	SH		OTR	23	264	0	503
DOLLAR GEN CORP NEW	COM	256677105	91	450	SH		DFND	28	0	0	450
DOLLAR GEN CORP NEW	COM	256677105	48,617	239,943	SH		DFND	33	24,042	0	215,901
DOLLAR GEN CORP NEW	COM	256677105	359	1,773	SH		DFND	287	1,773	0	0
DOLLAR GEN CORP NEW	COM	256677105	24	118	SH		DFND	422	0	0	118
DOLLAR GEN CORP NEW	COM	256677105	21	106	SH		DFND	482	106	0	0
DOLLAR GEN CORP NEW	COM	256677105	25,133	124,042	SH		DFND	483	5,578	0	118,464
DOLLAR GEN CORP NEW	COM	256677105	5,306	26,186	SH		DFND		26,099	0	87
DOLLAR GEN CORP NEW	COM	256677105	273	1,345	SH		OTR		0	0	1,345
DOLLAR TREE INC	COM	256746108	15	128	SH		DFND	1	128	0	0
DOLLAR TREE INC	COM	256746108	2,453	21,435	SH		DFND	6	19,711	0	1,724
DOLLAR TREE INC	COM	256746108	11,191	97,769	SH		DFND	10	93,535	0	4,234
DOLLAR TREE INC	COM	256746108	62,832	548,947	SH		DFND	33	327,081	0	221,866
DOLLAR TREE INC	COM	256746108	118	1,034	SH		DFND	287	1,034	0	0
DOLLAR TREE INC	COM	256746108	7,764	67,835	SH		DFND	483	2,537	0	65,298
DOLLAR TREE INC	COM	256746108	3,867	33,786	SH		DFND		33,786	0	0
DOMINION ENERGY INC	COM	25746U109	447	5,889	SH		DFND	1	1,299	0	4,590
DOMINION ENERGY INC	COM	25746U109	476,338	6,270,906	SH		DFND	6	5,488,489	0	782,417
DOMINION ENERGY INC	COM	25746U109	30,033	395,375	SH		DFND	10	376,818	0	18,557
DOMINION ENERGY INC	COM	25746U109	4,174	54,955	SH		DFND	11	0	0	54,955
DOMINION ENERGY INC	COM	25746U109	167	2,200	SH		OTR	21	0	0	2,200
DOMINION ENERGY INC	COM	25746U109	725	9,538	SH		DFND	23	9,538	0	0
DOMINION ENERGY INC	COM	25746U109	1,364	17,963	SH		OTR	23	1,651	0	16,312
DOMINION ENERGY INC	COM	25746U109	67,277	885,692	SH		DFND	33	264,018	0	621,674
DOMINION ENERGY INC	COM	25746U109	143	1,889	SH		DFND	287	1,889	0	0
DOMINION ENERGY INC	COM	25746U109	15,931	209,731	SH		DFND	483	8,916	0	200,815
DOMINION ENERGY INC	COM	25746U109	5,930	78,069	SH		DFND		78,069	0	0
DOMINOS PIZZA INC	COM	25754A201	1,291	3,510	SH		DFND	6	3,203	0	307
DOMINOS PIZZA INC	COM	25754A201	1,387	3,771	SH		DFND	10	3,212	0	559
DOMINOS PIZZA INC	COM	25754A201	29,877	81,235	SH		DFND	33	28,933	0	52,302
DOMINOS PIZZA INC	COM	25754A201	3,422	9,303	SH		DFND	287	9,303	0	0
DOMINOS PIZZA INC	COM	25754A201	14	37	SH		DFND	422	0	0	37
DOMINOS PIZZA INC	COM	25754A201	8,221	22,352	SH		DFND	483	1,744	0	20,608
DOMINOS PIZZA INC	COM	25754A201	769	2,090	SH		DFND		2,090	0	0
DOMO INC	COM CL B	257554105	66	1,174	SH		DFND	10	1,174	0	0
DOMO INC	COM CL B	257554105	931	16,548	SH		DFND	33	0	0	16,548
DOMO INC	COM CL B	257554105	41	722	SH		DFND	462	0	0	722
DOMO INC	COM CL B	257554105	4	69	SH		DFND		0	0	69
DOMTAR CORP	COM NEW	257559203	148	4,000	SH		DFND	2	4,000	0	0
DOMTAR CORP	COM NEW	257559203	229	6,200	SH		DFND	10	6,200	0	0
DOMTAR CORP	COM NEW	257559203	1,279	34,624	SH		DFND	33	0	0	34,624
DOMTAR CORP	COM NEW	257559203	13	365	SH		DFND	287	365	0	0
DOMTAR CORP	COM NEW	257559203	111	3,017	SH		DFND	462	0	0	3,017
DOMTAR CORP	COM NEW	257559203	204	5,515	SH		DFND		0	0	5,515
DONALDSON INC	COM	257651109	33	559	SH		DFND	2	0	0	559
DONALDSON INC	COM	257651109	54	934	SH		DFND	10	934	0	0
DONALDSON INC	COM	257651109	85	1,468	SH		DFND	33	0	0	1,468
DONALDSON INC	COM	257651109	251	4,320	SH		DFND	287	4,320	0	0
DONALDSON INC	COM	257651109	281	4,835	SH		DFND	462	0	0	4,835
DONALDSON INC	COM	257651109	39	671	SH		DFND	483	0	0	671
DONALDSON INC	COM	257651109	355	6,100	SH		DFND		0	0	6,100
DONEGAL GROUP INC	CL A	257701201	105	7,066	SH		DFND	33	0	0	7,066
DONEGAL GROUP INC	CL A	257701201	1	95	SH		DFND		0	0	95
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,163	41,779	SH		DFND	10	41,779	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	529	19,017	SH		DFND	33	0	0	19,017
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	12	431	SH		DFND	287	431	0	0
DONNELLEY R R & SONS CO	COM	257867200	1,238	305,018	SH		DFND	33	305,018	0	0
DONNELLEY R R & SONS CO	COM	257867200	40	9,759	SH		DFND		0	0	9,759
DORCHESTER MINERALS LP	COM UNIT	25820R105	72	5,245	SH		DFND	2	0	0	5,245
DORIAN LPG LTD	SHS USD	Y2106R110	592	45,080	SH		DFND	2	0	0	45,080
DORIAN LPG LTD	SHS USD	Y2106R110	2	137	SH		DFND	10	137	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	305	23,218	SH		DFND	33	0	0	23,218
DORMAN PRODUCTS INC	COM	258278100	124	1,210	SH		DFND	10	1,210	0	0
DORMAN PRODUCTS INC	COM	258278100	1,722	16,779	SH		DFND	33	0	0	16,779
DORMAN PRODUCTS INC	COM	258278100	43	422	SH		DFND	287	422	0	0
DORMAN PRODUCTS INC	COM	258278100	166	1,617	SH		DFND	462	0	0	1,617
DORMAN PRODUCTS INC	COM	258278100	2	22	SH		DFND		0	0	22
DOUGLAS DYNAMICS INC	COM	25960R105	37	809	SH		DFND	10	809	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	667	14,453	SH		DFND	33	0	0	14,453
DOUGLAS DYNAMICS INC	COM	25960R105	86	1,869	SH		DFND	462	0	0	1,869
DOUGLAS DYNAMICS INC	COM	25960R105	301	6,526	SH		DFND		0	0	6,526
DOUGLAS EMMETT INC	COM	25960P109	115	3,676	SH		DFND	10	3,676	0	0
DOUGLAS EMMETT INC	COM	25960P109	12,662	403,244	SH		DFND	11	403,244	0	0
DOUGLAS EMMETT INC	COM	25960P109	61	1,931	SH		DFND	33	0	0	1,931
DOUGLAS EMMETT INC	COM	25960P109	110	3,495	SH		DFND	287	3,495	0	0
DOUGLAS EMMETT INC	COM	25960P109	285	9,080	SH		DFND	462	0	0	9,080
DOUGLAS EMMETT INC	COM	25960P109	1,514	48,210	SH		DFND	483	0	0	48,210
DOUYU INTERNATIONAL HLDNGS L	SPONSORED ADS	25985W105	5,791	556,328	SH		DFND	33	425,988	0	130,340
DOUYU INTERNATIONAL HLDNGS L	SPONSORED ADS	25985W105	19	1,849	SH		DFND	287	1,849	0	0
DOUYU INTERNATIONAL HLDNGS L	SPONSORED ADS	25985W105	117	11,196	SH		DFND	483	0	0	11,196
DOVER CORP	COM	260003108	44	323	SH		DFND	1	323	0	0
DOVER CORP	COM	260003108	15,616	113,876	SH		DFND	6	112,935	0	941
DOVER CORP	COM	260003108	3,612	26,339	SH		DFND	10	23,992	0	2,347
DOVER CORP	COM	260003108	780	5,685	SH		DFND	23	5,685	0	0
DOVER CORP	COM	260003108	706	5,152	SH		OTR	23	0	0	5,152
DOVER CORP	COM	260003108	37,268	271,773	SH		DFND	33	84,845	0	186,928
DOVER CORP	COM	260003108	4,525	32,995	SH		DFND	287	32,995	0	0
DOVER CORP	COM	260003108	172	1,253	SH		DFND	422	0	0	1,253
DOVER CORP	COM	260003108	11,178	81,514	SH		DFND	483	1,505	0	80,009
DOVER CORP	COM	260003108	286	2,087	SH		DFND		0	0	2,087
DOW INC	COM	260557103	1,325	20,717	SH		DFND	1	18,658	0	2,059
DOW INC	COM	260557103	137	2,148	SH		OTR	1	1,242	0	906
DOW INC	COM	260557103	638	9,975	SH		DFND	2	0	0	9,975
DOW INC	COM	260557103	8,222	128,588	SH		DFND	6	84,897	0	43,691
DOW INC	COM	260557103	10,034	156,927	SH		DFND	10	141,754	0	15,173
DOW INC	COM	260557103	1	12	SH		DFND	20	12	0	0
DOW INC	COM	260557103	184	2,872	SH		OTR	20	1,890	0	982
DOW INC	COM	260557103	11	170	SH		DFND	21	170	0	0
DOW INC	COM	260557103	1,983	31,021	SH		DFND	23	30,349	0	672
DOW INC	COM	260557103	1,586	24,804	SH		OTR	23	8,334	0	16,470
DOW INC	COM	260557103	52,756	825,089	SH		DFND	33	223,010	0	602,079
DOW INC	COM	260557103	195	3,050	SH		DFND	287	3,050	0	0
DOW INC	COM	260557103	2,529	39,558	SH		DFND	482	39,558	0	0
DOW INC	COM	260557103	16,578	259,275	SH		DFND	483	7,919	0	251,356
DOW INC	COM	260557103	7,003	109,530	SH		DFND		98,896	0	10,634
DOW INC	COM	260557103	197	3,087	SH		OTR		0	2,415	672
DR REDDYS LABS LTD	ADR	256135203	1,594	25,966	SH		DFND	6	1,269	0	24,697
DR REDDYS LABS LTD	ADR	256135203	34	555	SH		DFND	33	0	0	555
DR REDDYS LABS LTD	ADR	256135203	137	2,233	SH		DFND	287	2,233	0	0
DR REDDYS LABS LTD	ADR	256135203	4,824	78,573	SH		DFND	422	0	0	78,573
DR REDDYS LABS LTD	ADR	256135203	448	7,300	SH		DFND	483	1,800	0	5,500
DR REDDYS LABS LTD	ADR	256135203	168	2,739	SH		DFND		2,274	0	465
DRAFTKINGS INC	COM CL A	26142R104	2,509	40,914	SH		DFND	1	37,315	0	3,599
DRAFTKINGS INC	COM CL A	26142R104	124	2,015	SH		OTR	1	1,905	0	110
DRAFTKINGS INC	COM CL A	26142R104	905	14,762	SH		DFND	6	14,762	0	0
DRAFTKINGS INC	COM CL A	26142R104	22,193	361,863	SH		DFND	10	356,000	0	5,863
DRAFTKINGS INC	COM CL A	26142R104	227	3,701	SH		DFND	20	3,516	0	185
DRAFTKINGS INC	COM CL A	26142R104	51	835	SH		DFND	21	835	0	0
DRAFTKINGS INC	COM CL A	26142R104	64	1,050	SH		OTR	21	0	0	1,050
DRAFTKINGS INC	COM CL A	26142R104	71	1,160	SH		DFND	23	1,160	0	0
DRAFTKINGS INC	COM CL A	26142R104	56	918	SH		OTR	23	385	0	533
DRAFTKINGS INC	COM CL A	26142R104	29,633	483,169	SH		DFND	33	406,372	0	76,797
DRAFTKINGS INC	COM CL A	26142R104	2,337	38,113	SH		DFND	483	1,670	0	36,443
DRAFTKINGS INC	COM CL A	26142R104	3,303	53,849	SH		DFND		0	0	53,849
DRAFTKINGS INC	COM CL A	26142R104	182	2,975	SH		OTR		0	0	2,975
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	38	4,038	SH		DFND		0	0	4,038
DRIL QUIP INC	COM	262037104	31	926	SH		DFND	2	0	0	926
DRIL QUIP INC	COM	262037104	2,864	86,200	SH		DFND	10	86,200	0	0
DRIL QUIP INC	COM	262037104	744	22,396	SH		DFND	33	0	0	22,396
DRIL QUIP INC	COM	262037104	17	524	SH		DFND	287	524	0	0
DRIVE SHACK INC	COM	262077100	390	121,340	SH		DFND		0	0	121,340
DRIVEN BRANDS HLDGS INC	COM	26210V102	33,014	1,298,755	SH		DFND	33	1,298,331	0	424
DROPBOX INC	CL A	26210C104	646	24,234	SH		DFND	6	22,784	0	1,450
DROPBOX INC	CL A	26210C104	279	10,450	SH		DFND	10	10,450	0	0
DROPBOX INC	CL A	26210C104	30,607	1,148,058	SH		DFND	33	959,446	0	188,612
DROPBOX INC	CL A	26210C104	85	3,170	SH		DFND	287	3,170	0	0
DROPBOX INC	CL A	26210C104	6,852	257,018	SH		DFND	482	257,018	0	0
DROPBOX INC	CL A	26210C104	1,644	61,663	SH		DFND	483	3,511	0	58,152
DROPBOX INC	CL A	26210C104	9,394	352,372	SH		DFND		78,136	0	274,236
DSP GROUP INC	COM	23332B106	14	991	SH		DFND	10	991	0	0
DSP GROUP INC	COM	23332B106	4,663	327,193	SH		DFND	33	312,958	0	14,235
DTE ENERGY CO	COM	233331107	227	1,705	SH		DFND	1	1,705	0	0
DTE ENERGY CO	COM	233331107	16,648	125,043	SH		DFND	6	15,793	0	109,250
DTE ENERGY CO	COM	233331107	3,237	24,316	SH		DFND	10	21,725	0	2,591
DTE ENERGY CO	COM	233331107	33	250	SH		DFND	23	250	0	0
DTE ENERGY CO	COM	233331107	37,325	280,342	SH		DFND	33	77,442	0	202,900
DTE ENERGY CO	COM	233331107	374	2,811	SH		DFND	287	2,811	0	0
DTE ENERGY CO	COM	233331107	41	308	SH		DFND	402	308	0	0
DTE ENERGY CO	COM	233331107	5,652	42,448	SH		DFND	483	2,032	0	40,416
DTE ENERGY CO	COM	233331107	893	6,707	SH		DFND		6,624	0	83
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	153	3,400	SH		DFND	6	3,400	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	38	835	SH		DFND	33	0	0	835
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	12	259	SH		DFND	287	259	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	17	367	SH		DFND		0	0	367
DUCKHORN PORTFOLIO INC	COM	26414D106	420	25,000	SH		DFND		25,000	0	0
DUCOMMUN INC DEL	COM	264147109	19,591	326,514	SH		DFND	10	326,514	0	0
DUCOMMUN INC DEL	COM	264147109	1,519	25,312	SH		DFND	33	18,406	0	6,906
DUKE ENERGY CORP NEW	COM NEW	26441C204	585	6,056	SH		DFND	1	3,241	0	2,815
DUKE ENERGY CORP NEW	COM NEW	26441C204	50	522	SH		OTR	1	0	0	522
DUKE ENERGY CORP NEW	COM NEW	26441C204	54	559	SH		DFND	2	0	0	559
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,166	84,593	SH		DFND	6	79,596	0	4,997
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,979	124,094	SH		DFND	10	107,355	0	16,739
DUKE ENERGY CORP NEW	COM NEW	26441C204	101	1,042	SH		DFND	21	1,042	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	53	548	SH		DFND	23	548	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	250	2,595	SH		OTR	23	216	0	2,379
DUKE ENERGY CORP NEW	COM NEW	26441C204	66,443	688,318	SH		DFND	33	175,199	0	513,119
DUKE ENERGY CORP NEW	COM NEW	26441C204	397	4,108	SH		DFND	287	4,108	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,024	155,637	SH		DFND	483	8,087	0	147,550
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,953	40,953	SH		DFND		39,445	0	1,508
DUKE REALTY CORP	COM NEW	264411505	2,175	51,866	SH		DFND	6	48,709	0	3,157
DUKE REALTY CORP	COM NEW	264411505	3,098	73,885	SH		DFND	10	66,904	0	6,981
DUKE REALTY CORP	COM NEW	264411505	19,472	464,404	SH		DFND	33	17,409	0	446,995
DUKE REALTY CORP	COM NEW	264411505	669	15,959	SH		DFND	287	15,959	0	0
DUKE REALTY CORP	COM NEW	264411505	36	850	SH		DFND	422	0	0	850
DUKE REALTY CORP	COM NEW	264411505	6	142	SH		DFND	482	142	0	0
DUKE REALTY CORP	COM NEW	264411505	8,106	193,331	SH		DFND	483	3,497	0	189,834
DUKE REALTY CORP	COM NEW	264411505	0	2	SH		DFND		2	0	0
DULUTH HLDGS INC	COM CL B	26443V101	122	7,198	SH		DFND	33	0	0	7,198
DUN & BRADSTREET HLDGS INC	COM	26484T106	24,903	1,045,889	SH		DFND	6	605,889	0	440,000
DUN & BRADSTREET HLDGS INC	COM	26484T106	8	339	SH		DFND	10	339	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	38	1,603	SH		DFND	33	0	0	1,603
DUPONT DE NEMOURS INC	COM	26614N102	3,490	45,165	SH		DFND	1	38,622	0	6,543
DUPONT DE NEMOURS INC	COM	26614N102	207	2,679	SH		OTR	1	1,224	0	1,455
DUPONT DE NEMOURS INC	COM	26614N102	15,941	206,274	SH		DFND	6	59,289	0	146,985
DUPONT DE NEMOURS INC	COM	26614N102	26,138	338,229	SH		DFND	10	327,485	0	10,744
DUPONT DE NEMOURS INC	COM	26614N102	23	294	SH		DFND	19	294	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,191	15,410	SH		DFND	20	10,599	0	4,811
DUPONT DE NEMOURS INC	COM	26614N102	607	7,858	SH		OTR	20	6,535	0	1,323
DUPONT DE NEMOURS INC	COM	26614N102	88	1,133	SH		DFND	21	1,133	0	0
DUPONT DE NEMOURS INC	COM	26614N102	22	290	SH		OTR	21	0	0	290
DUPONT DE NEMOURS INC	COM	26614N102	3,387	43,831	SH		DFND	23	42,569	0	1,262
DUPONT DE NEMOURS INC	COM	26614N102	1,929	24,967	SH		OTR	23	6,329	0	18,638
DUPONT DE NEMOURS INC	COM	26614N102	55,985	724,442	SH		DFND	33	151,058	0	573,384
DUPONT DE NEMOURS INC	COM	26614N102	8,294	107,330	SH		DFND	287	107,330	0	0
DUPONT DE NEMOURS INC	COM	26614N102	25	323	SH		DFND	482	323	0	0
DUPONT DE NEMOURS INC	COM	26614N102	24,292	314,338	SH		DFND	483	5,699	0	308,639
DUPONT DE NEMOURS INC	COM	26614N102	203	2,632	SH		DFND		2,314	0	318
DUPONT DE NEMOURS INC	COM	26614N102	188	2,437	SH		OTR		0	2,165	272
DURECT CORP	COM	266605104	18	9,327	SH		DFND	10	9,327	0	0
DURECT CORP	COM	266605104	278	140,496	SH		DFND	33	0	0	140,496
DXC TECHNOLOGY CO	COM	23355L106	1	42	SH		DFND	1	42	0	0
DXC TECHNOLOGY CO	COM	23355L106	47	1,508	SH		DFND	6	1,508	0	0
DXC TECHNOLOGY CO	COM	23355L106	21,185	677,711	SH		DFND	10	673,797	0	3,914
DXC TECHNOLOGY CO	COM	23355L106	2	54	SH		DFND	23	54	0	0
DXC TECHNOLOGY CO	COM	23355L106	3	103	SH		OTR	23	0	0	103
DXC TECHNOLOGY CO	COM	23355L106	31,091	994,602	SH		DFND	33	606,943	0	387,659
DXC TECHNOLOGY CO	COM	23355L106	174	5,581	SH		DFND	287	5,581	0	0
DXC TECHNOLOGY CO	COM	23355L106	389	12,429	SH		DFND	462	0	0	12,429
DXC TECHNOLOGY CO	COM	23355L106	651	20,819	SH		DFND	483	0	0	20,819
DXC TECHNOLOGY CO	COM	23355L106	562	17,965	SH		DFND		17,965	0	0
DXP ENTERPRISES INC	COM NEW	233377407	317	10,504	SH		DFND	33	0	0	10,504
DXP ENTERPRISES INC	COM NEW	233377407	7	237	SH		DFND	287	237	0	0
DXP ENTERPRISES INC	COM NEW	233377407	6	198	SH		DFND		0	0	198
DYADIC INTL INC DEL	COM	26745T101	4	819	SH		DFND	10	819	0	0
DYADIC INTL INC DEL	COM	26745T101	69	12,535	SH		DFND	33	0	0	12,535
DYCOM INDS INC	COM	267475101	88	951	SH		DFND	10	951	0	0
DYCOM INDS INC	COM	267475101	1,796	19,341	SH		DFND	33	0	0	19,341
DYCOM INDS INC	COM	267475101	151	1,627	SH		DFND	462	0	0	1,627
DYNATRACE INC	COM NEW	268150109	4,359	90,358	SH		DFND	1	82,825	0	7,533
DYNATRACE INC	COM NEW	268150109	205	4,256	SH		OTR	1	3,971	0	285
DYNATRACE INC	COM NEW	268150109	24,790	513,896	SH		DFND	6	513,896	0	0
DYNATRACE INC	COM NEW	268150109	38,662	801,446	SH		DFND	10	789,334	0	12,112
DYNATRACE INC	COM NEW	268150109	370	7,665	SH		DFND	20	7,343	0	322
DYNATRACE INC	COM NEW	268150109	87	1,796	SH		DFND	21	1,796	0	0
DYNATRACE INC	COM NEW	268150109	106	2,195	SH		OTR	21	0	0	2,195
DYNATRACE INC	COM NEW	268150109	117	2,429	SH		DFND	23	2,429	0	0
DYNATRACE INC	COM NEW	268150109	93	1,920	SH		OTR	23	810	0	1,110
DYNATRACE INC	COM NEW	268150109	8,615	178,576	SH		DFND	33	61,718	0	116,858
DYNATRACE INC	COM NEW	268150109	1,884	39,049	SH		DFND	483	1,738	0	37,311
DYNATRACE INC	COM NEW	268150109	2,816	58,370	SH		DFND		49,741	0	8,629
DYNATRACE INC	COM NEW	268150109	802	16,615	SH		OTR		0	0	16,615
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	369	37,500	SH		DFND	2	0	0	37,500
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,836	186,735	SH		DFND	6	186,735	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	36	3,640	SH		DFND	10	3,640	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	669	68,081	SH		DFND	33	0	0	68,081
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	81	8,260	SH		DFND	462	0	0	8,260
DYNE THERAPEUTICS INC	COM	26818M108	8	500	SH		DFND	10	500	0	0
DYNE THERAPEUTICS INC	COM	26818M108	141	9,102	SH		DFND	33	0	0	9,102
DYNEX CAP INC	COM	26817Q886	318	16,790	SH		DFND	1	16,790	0	0
DYNEX CAP INC	COM	26817Q886	304	16,048	SH		DFND	33	0	0	16,048
DYNEX CAP INC	COM	26817Q886	2	100	SH		DFND		0	0	100
DZS INC	COM	268211109	1,013	65,149	SH		DFND	33	56,000	0	9,149
E L F BEAUTY INC	COM	26856L103	52	1,937	SH		DFND	10	1,937	0	0
E L F BEAUTY INC	COM	26856L103	10,457	389,766	SH		DFND	33	360,788	0	28,978
E L F BEAUTY INC	COM	26856L103	378	14,072	SH		DFND		0	0	14,072
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	416	42,673	SH		DFND	33	42,673	0	0
EAGLE BANCORP INC MD	COM	268948106	1,507	28,325	SH		DFND	10	28,325	0	0
EAGLE BANCORP INC MD	COM	268948106	1,059	19,894	SH		DFND	33	0	0	19,894
EAGLE BANCORP INC MD	COM	268948106	25	468	SH		DFND	287	468	0	0
EAGLE BANCORP INC MD	COM	268948106	118	2,219	SH		DFND	462	0	0	2,219
EAGLE BANCORP MONT INC	COM	26942G100	483	19,843	SH		DFND	33	15,727	0	4,116
EAGLE BANCORP MONT INC	COM	26942G100	0	19	SH		DFND		0	0	19
EAGLE BULK SHIPPING INC	COM	Y2187A150	148	4,110	SH		DFND	33	0	0	4,110
EAGLE BULK SHIPPING INC	COM	Y2187A150	37	1,011	SH		DFND		0	0	1,011
EAGLE MATLS INC	COM	26969P108	2,740	20,382	SH		DFND	6	20,382	0	0
EAGLE MATLS INC	COM	26969P108	4,766	35,461	SH		DFND	10	35,461	0	0
EAGLE MATLS INC	COM	26969P108	8,005	59,554	SH		DFND	33	59,077	0	477
EAGLE MATLS INC	COM	26969P108	132	985	SH		DFND	287	985	0	0
EAGLE MATLS INC	COM	26969P108	280	2,085	SH		DFND	462	0	0	2,085
EAGLE MATLS INC	COM	26969P108	4,186	31,143	SH		DFND		31,133	0	10
EAGLE PHARMACEUTICALS INC	COM	269796108	22	531	SH		DFND	10	531	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	278	6,653	SH		DFND	33	0	0	6,653
EAGLE PHARMACEUTICALS INC	COM	269796108	69	1,658	SH		DFND	462	0	0	1,658
EAGLE PHARMACEUTICALS INC	COM	269796108	1	18	SH		DFND		0	0	18
EARGO INC	COM	270087109	1,842	36,883	SH		DFND	10	36,883	0	0
EARGO INC	COM	270087109	256	5,122	SH		DFND	33	0	0	5,122
EARTHSTONE ENERGY INC	CL A	27032D304	108	15,100	SH		DFND	33	0	0	15,100
EAST RES ACQUISITION CO	COM CL A	274681105	4,890	500,000	SH		DFND	2	500,000	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	101	125,000	SH	Call	DFND	2	125,000	0	0
EAST WEST BANCORP INC	COM	27579R104	2,035	27,578	SH		DFND	6	27,578	0	0
EAST WEST BANCORP INC	COM	27579R104	679	9,197	SH		DFND	10	9,197	0	0
EAST WEST BANCORP INC	COM	27579R104	42	573	SH		OTR	21	0	0	573
EAST WEST BANCORP INC	COM	27579R104	2,747	37,223	SH		DFND	33	35,587	0	1,636
EAST WEST BANCORP INC	COM	27579R104	172	2,332	SH		DFND	287	2,332	0	0
EAST WEST BANCORP INC	COM	27579R104	502	6,800	SH		DFND	462	0	0	6,800
EAST WEST BANCORP INC	COM	27579R104	922	12,487	SH		DFND	483	0	0	12,487
EASTERLY GOVT PPTYS INC	COM	27616P103	71	3,448	SH		DFND	10	3,448	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2,693	129,914	SH		DFND	33	77,897	0	52,017
EASTERLY GOVT PPTYS INC	COM	27616P103	25	1,210	SH		DFND	287	1,210	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	112	5,410	SH		DFND	462	0	0	5,410
EASTERLY GOVT PPTYS INC	COM	27616P103	495	23,874	SH		DFND	483	0	0	23,874
EASTERN BANKSHARES INC	COM	27627N105	24	1,254	SH		DFND	10	1,254	0	0
EASTERN BANKSHARES INC	COM	27627N105	2,016	104,536	SH		DFND	33	0	0	104,536
EASTERN CO	COM	276317104	93	3,488	SH		DFND	33	0	0	3,488
EASTGROUP PPTY INC	COM	277276101	5,345	37,304	SH		DFND	10	37,304	0	0
EASTGROUP PPTY INC	COM	277276101	135,240	943,889	SH		DFND	11	235,295	0	708,594
EASTGROUP PPTY INC	COM	277276101	3,534	24,665	SH		DFND	33	0	0	24,665
EASTGROUP PPTY INC	COM	277276101	266	1,857	SH		DFND	462	0	0	1,857
EASTGROUP PPTY INC	COM	277276101	8,692	60,662	SH		DFND	483	0	0	60,662
EASTMAN CHEM CO	COM	277432100	18,717	169,971	SH		DFND	6	71,515	0	98,456
EASTMAN CHEM CO	COM	277432100	2,285	20,747	SH		DFND	10	17,834	0	2,913
EASTMAN CHEM CO	COM	277432100	110	1,000	SH		OTR	23	0	0	1,000
EASTMAN CHEM CO	COM	277432100	18,931	171,914	SH		DFND	33	0	0	171,914
EASTMAN CHEM CO	COM	277432100	788	7,152	SH		DFND	287	7,152	0	0
EASTMAN CHEM CO	COM	277432100	153	1,385	SH		DFND	422	0	0	1,385
EASTMAN CHEM CO	COM	277432100	27	243	SH		DFND	482	243	0	0
EASTMAN CHEM CO	COM	277432100	3,686	33,474	SH		DFND	483	1,400	0	32,074
EASTMAN CHEM CO	COM	277432100	730	6,628	SH		DFND		6,628	0	0
EASTMAN KODAK CO	COM NEW	277461406	8	964	SH		DFND	1	0	0	964
EASTMAN KODAK CO	COM NEW	277461406	79	9,991	SH		DFND	33	0	0	9,991
EATON CORP PLC	SHS	G29183103	57	410	SH		DFND	2	0	0	410
EATON CORP PLC	SHS	G29183103	58,842	425,525	SH		DFND	6	155,011	0	270,514
EATON CORP PLC	SHS	G29183103	10,615	76,762	SH		DFND	10	68,701	0	8,061
EATON CORP PLC	SHS	G29183103	1,106	8,000	SH		DFND	23	8,000	0	0
EATON CORP PLC	SHS	G29183103	56,156	406,103	SH		DFND	33	17,422	0	388,681
EATON CORP PLC	SHS	G29183103	12,813	92,661	SH		DFND	287	92,661	0	0
EATON CORP PLC	SHS	G29183103	16	116	SH		DFND	482	116	0	0
EATON CORP PLC	SHS	G29183103	25,576	184,958	SH		DFND	483	4,299	0	180,659
EATON CORP PLC	SHS	G29183103	1,273	9,208	SH		DFND		1,074	0	8,134
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	512	37,147	SH		DFND	10	37,147	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,154	43,940	SH		DFND	2	0	0	43,940
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	25	1,930	SH		DFND	1	1,930	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	24	2,615	SH		DFND	1	2,615	0	0
EBAY INC.	COM	278642103	7	108	SH		DFND	1	108	0	0
EBAY INC.	COM	278642103	37	597	SH		DFND	2	0	0	597
EBAY INC.	COM	278642103	212,172	3,464,592	SH		DFND	6	3,183,247	0	281,345
EBAY INC.	COM	278642103	34,243	559,163	SH		DFND	10	548,069	0	11,094
EBAY INC.	COM	278642103	94	1,531	SH		DFND	19	1,531	0	0
EBAY INC.	COM	278642103	72	1,180	SH		DFND	20	1,180	0	0
EBAY INC.	COM	278642103	73	1,190	SH		OTR	20	1,190	0	0
EBAY INC.	COM	278642103	137	2,240	SH		OTR	21	0	0	2,240
EBAY INC.	COM	278642103	746	12,180	SH		DFND	23	12,180	0	0
EBAY INC.	COM	278642103	513	8,380	SH		OTR	23	1,150	0	7,230
EBAY INC.	COM	278642103	42,084	687,195	SH		DFND	33	5,735	0	681,460
EBAY INC.	COM	278642103	10,565	172,518	SH		DFND	287	172,518	0	0
EBAY INC.	COM	278642103	480	7,843	SH		DFND	422	0	0	7,843
EBAY INC.	COM	278642103	6,995	114,229	SH		DFND	482	114,229	0	0
EBAY INC.	COM	278642103	19,071	311,421	SH		DFND	483	15,201	0	296,220
EBAY INC.	COM	278642103	6,316	103,129	SH		DFND		103,129	0	0
EBIX INC	COM NEW	278715206	69	2,169	SH		DFND	10	2,169	0	0
EBIX INC	COM NEW	278715206	548	17,102	SH		DFND	33	0	0	17,102
EBIX INC	COM NEW	278715206	11	342	SH		DFND	287	342	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,467	46,720	SH		DFND	6	46,720	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	527	16,784	SH		DFND	33	0	0	16,784
ECHO GLOBAL LOGISTICS INC	COM	27875T101	100	3,183	SH		DFND	462	0	0	3,183
ECHOSTAR CORP	CL A	278768106	106	4,398	SH		DFND	10	4,398	0	0
ECHOSTAR CORP	CL A	278768106	13	558	SH		DFND	33	0	0	558
ECHOSTAR CORP	CL A	278768106	13	556	SH		DFND	287	556	0	0
ECHOSTAR CORP	CL A	278768106	1,781	74,189	SH		DFND		0	0	74,189
ECOLAB INC	COM	278865100	13,450	62,832	SH		DFND	1	52,297	0	10,535
ECOLAB INC	COM	278865100	2,989	13,963	SH		OTR	1	1,406	0	12,557
ECOLAB INC	COM	278865100	22	101	SH		DFND	2	0	0	101
ECOLAB INC	COM	278865100	25,698	120,044	SH		DFND	6	110,200	0	9,844
ECOLAB INC	COM	278865100	39,553	184,766	SH		DFND	10	177,595	0	7,171
ECOLAB INC	COM	278865100	1,209	5,648	SH		DFND	19	5,648	0	0
ECOLAB INC	COM	278865100	1,549	7,236	SH		DFND	20	5,647	0	1,589
ECOLAB INC	COM	278865100	831	3,881	SH		OTR	20	2,882	0	999
ECOLAB INC	COM	278865100	546	2,551	SH		DFND	21	2,551	0	0
ECOLAB INC	COM	278865100	3,295	15,392	SH		OTR	21	650	0	14,742
ECOLAB INC	COM	278865100	8,121	37,937	SH		DFND	23	36,214	0	1,723
ECOLAB INC	COM	278865100	3,961	18,502	SH		OTR	23	5,320	0	13,182
ECOLAB INC	COM	278865100	60,589	283,033	SH		DFND	33	15,856	0	267,177
ECOLAB INC	COM	278865100	12,155	56,782	SH		DFND	287	56,782	0	0
ECOLAB INC	COM	278865100	3,418	15,968	SH		DFND	402	15,968	0	0
ECOLAB INC	COM	278865100	51	240	SH		DFND	422	0	0	240
ECOLAB INC	COM	278865100	22	104	SH		DFND	482	104	0	0
ECOLAB INC	COM	278865100	25,929	121,126	SH		DFND	483	3,886	0	117,240
ECOLAB INC	COM	278865100	3,035	14,177	SH		DFND		10,955	0	3,222
ECOLAB INC	COM	278865100	420	1,960	SH		OTR		0	0	1,960
ECOPETROL S A	SPONSORED ADS	279158109	4,901	382,324	SH		DFND	6	7,000	0	375,324
ECOPETROL S A	SPONSORED ADS	279158109	2,821	220,024	SH		DFND	10	220,000	0	24
ECOPETROL S A	SPONSORED ADS	279158109	818	63,792	SH		DFND	11	0	0	63,792
ECOPETROL S A	SPONSORED ADS	279158109	99	7,706	SH		DFND	33	0	0	7,706
ECOPETROL S A	SPONSORED ADS	279158109	26	2,059	SH		DFND		0	0	2,059
EDGEWELL PERS CARE CO	COM	28035Q102	38	950	SH		DFND	1	0	0	950
EDGEWELL PERS CARE CO	COM	28035Q102	122	3,093	SH		DFND	10	3,093	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	4	100	SH		OTR	23	0	0	100
EDGEWELL PERS CARE CO	COM	28035Q102	1,360	34,347	SH		DFND	33	0	0	34,347
EDGEWELL PERS CARE CO	COM	28035Q102	142	3,594	SH		DFND	462	0	0	3,594
EDISON INTL	COM	281020107	103	1,751	SH		DFND	1	926	0	825
EDISON INTL	COM	281020107	2,070	35,328	SH		DFND	6	32,374	0	2,954
EDISON INTL	COM	281020107	5,853	99,875	SH		DFND	10	91,288	0	8,587
EDISON INTL	COM	281020107	310,401	5,296,945	SH		DFND	11	3,239,798	0	2,057,147
EDISON INTL	COM	281020107	12	200	SH		OTR	23	0	0	200
EDISON INTL	COM	281020107	34,424	587,434	SH		DFND	33	161,934	0	425,500
EDISON INTL	COM	281020107	4,787	81,685	SH		DFND	287	81,685	0	0
EDISON INTL	COM	281020107	40	680	SH		DFND	402	680	0	0
EDISON INTL	COM	281020107	12	208	SH		DFND	482	208	0	0
EDISON INTL	COM	281020107	17,258	294,501	SH		DFND	483	4,048	0	290,453
EDISON INTL	COM	281020107	2,762	47,131	SH		DFND		30,229	0	16,902
EDITAS MEDICINE INC	COM	28106W103	9	204	SH		DFND	6	178	0	26
EDITAS MEDICINE INC	COM	28106W103	131	3,115	SH		DFND	10	3,115	0	0
EDITAS MEDICINE INC	COM	28106W103	1,766	42,059	SH		DFND	33	0	0	42,059
EDITAS MEDICINE INC	COM	28106W103	134	3,197	SH		DFND	462	0	0	3,197
EDITAS MEDICINE INC	COM	28106W103	523	12,463	SH		DFND		0	0	12,463
EDUCATIONAL DEV CORP	COM	281479105	1	38	SH		DFND		0	0	38
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,227	26,623	SH		DFND	1	21,523	0	5,100
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,975	35,569	SH		OTR	1	0	0	35,569
EDWARDS LIFESCIENCES CORP	COM	28176E108	70	836	SH		DFND	2	0	0	836
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,314	75,487	SH		DFND	6	71,158	0	4,329
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,847	141,639	SH		DFND	10	132,931	0	8,708
EDWARDS LIFESCIENCES CORP	COM	28176E108	115	1,380	SH		DFND	20	1,380	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,141	25,596	SH		OTR	20	0	0	25,596
EDWARDS LIFESCIENCES CORP	COM	28176E108	372	4,450	SH		DFND	21	4,450	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,447	29,262	SH		DFND	23	29,262	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,736	20,753	SH		OTR	23	3,750	0	17,003
EDWARDS LIFESCIENCES CORP	COM	28176E108	93,976	1,123,582	SH		DFND	33	395,401	0	728,181
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,619	138,911	SH		DFND	287	138,911	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	758	9,060	SH		DFND	402	9,060	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	24	292	SH		DFND	482	292	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	25,027	299,218	SH		DFND	483	16,095	0	283,123
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,189	26,176	SH		DFND		676	0	25,500
EGAIN CORP	COM NEW	28225C806	6	596	SH		DFND	10	596	0	0
EGAIN CORP	COM NEW	28225C806	128	13,514	SH		DFND	33	0	0	13,514
EGAIN CORP	COM NEW	28225C806	90	9,500	SH		DFND		0	0	9,500
EHEALTH INC	COM	28238P109	6,602	90,779	SH		DFND	10	90,779	0	0
EHEALTH INC	COM	28238P109	12,275	168,773	SH		DFND	33	152,849	0	15,924
EHEALTH INC	COM	28238P109	90	1,236	SH		DFND	462	0	0	1,236
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	14	1,619	SH		DFND	10	1,619	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	173	19,596	SH		DFND	33	0	0	19,596
EL POLLO LOCO HLDGS INC	COM	268603107	192	11,933	SH		DFND	33	0	0	11,933
EL POLLO LOCO HLDGS INC	COM	268603107	4	274	SH		DFND	287	274	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,881	233,667	SH		DFND	6	34,697	0	198,970
ELANCO ANIMAL HEALTH INC	COM	28414H103	362	12,280	SH		DFND	10	12,280	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	44	1,505	SH		OTR	21	0	0	1,505
ELANCO ANIMAL HEALTH INC	COM	28414H103	14,649	497,436	SH		DFND	33	210,014	0	287,422
ELANCO ANIMAL HEALTH INC	COM	28414H103	24	803	SH		DFND	287	803	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,234	75,846	SH		DFND	483	3,958	0	71,888
ELANCO ANIMAL HEALTH INC	COM	28414H103	11,212	380,730	SH		DFND		181,130	0	199,600
ELASTIC N V	ORD SHS	N14506104	211	1,900	SH		DFND	10	1,900	0	0
ELASTIC N V	ORD SHS	N14506104	153,370	1,379,227	SH		DFND	33	1,378,464	0	763
ELASTIC N V	ORD SHS	N14506104	312	2,807	SH		DFND	462	0	0	2,807
ELASTIC N V	ORD SHS	N14506104	412	3,704	SH		DFND		0	0	3,704
ELBIT SYS LTD	ORD	M3760D101	74	516	SH		DFND	10	516	0	0
ELBIT SYS LTD	ORD	M3760D101	423	2,957	SH		DFND	33	0	0	2,957
ELBIT SYS LTD	ORD	M3760D101	876	6,128	SH		DFND	287	6,128	0	0
ELDORADO GOLD CORP NEW	COM	284902509	104	9,676	SH		DFND	462	0	0	9,676
ELDORADO GOLD CORP NEW	COM	284902509	157	14,522	SH		DFND		1,716	0	12,806
ELECTROCORE INC	COM	28531P103	6	2,900	SH		DFND	10	2,900	0	0
ELECTROMED INC	COM	285409108	4	402	SH		DFND	10	402	0	0
ELECTROMED INC	COM	285409108	48	4,527	SH		DFND	33	0	0	4,527
ELECTROMED INC	COM	285409108	1	55	SH		DFND		0	0	55
ELECTRONIC ARTS INC	COM	285512109	16	115	SH		DFND	1	115	0	0
ELECTRONIC ARTS INC	COM	285512109	80	593	SH		OTR	1	0	0	593
ELECTRONIC ARTS INC	COM	285512109	80,613	595,499	SH		DFND	6	365,602	0	229,897
ELECTRONIC ARTS INC	COM	285512109	27,988	206,754	SH		DFND	10	202,679	0	4,075
ELECTRONIC ARTS INC	COM	285512109	67	497	SH		DFND	20	497	0	0
ELECTRONIC ARTS INC	COM	285512109	56,514	417,481	SH		DFND	33	82,196	0	335,285
ELECTRONIC ARTS INC	COM	285512109	9,172	67,757	SH		DFND	287	67,757	0	0
ELECTRONIC ARTS INC	COM	285512109	58	430	SH		DFND	402	430	0	0
ELECTRONIC ARTS INC	COM	285512109	335	2,474	SH		DFND	422	0	0	2,474
ELECTRONIC ARTS INC	COM	285512109	19	144	SH		DFND	482	144	0	0
ELECTRONIC ARTS INC	COM	285512109	22,661	167,402	SH		DFND	483	9,709	0	157,693
ELECTRONIC ARTS INC	COM	285512109	9,615	71,029	SH		DFND		71,029	0	0
ELECTRONIC ARTS INC	COM	285512109	5,767	42,601	SH		OTR		0	9,018	33,583
ELEMENT SOLUTIONS INC	COM	28618M106	102	5,556	SH		DFND	10	5,556	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	46	2,517	SH		DFND	33	0	0	2,517
ELEMENT SOLUTIONS INC	COM	28618M106	39	2,122	SH		DFND	287	2,122	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	226	12,334	SH		DFND	462	0	0	12,334
ELEVATE CREDIT INC	COM	28621V101	584	200,000	SH		DFND	10	200,000	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	615	38,422	SH		DFND	10	38,422	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	423	26,433	SH		DFND	33	0	0	26,433
ELLINGTON FINANCIAL INC	COM	28852N109	81	5,081	SH		DFND	462	0	0	5,081
ELLINGTON FINANCIAL INC	COM	28852N109	4	256	SH		DFND		0	0	256
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	72	5,859	SH		DFND	33	0	0	5,859
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	0	13	SH		DFND		0	0	13
ELOXX PHARMACEUTICALS INC	COM	29014R103	2	609	SH		DFND	10	609	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	57	17,305	SH		DFND	33	0	0	17,305
EMBRAER S.A.	SPONSORED ADS	29082A107	2,363	236,064	SH		DFND	33	236,064	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	3,109	310,577	SH		DFND		0	0	310,577
EMCOR GROUP INC	COM	29084Q100	434	3,870	SH		DFND	1	3,870	0	0
EMCOR GROUP INC	COM	29084Q100	170	1,518	SH		DFND	2	0	0	1,518
EMCOR GROUP INC	COM	29084Q100	23	204	SH		DFND	10	204	0	0
EMCOR GROUP INC	COM	29084Q100	6,834	60,927	SH		DFND	33	26,674	0	34,253
EMCOR GROUP INC	COM	29084Q100	41	369	SH		DFND	287	369	0	0
EMCOR GROUP INC	COM	29084Q100	306	2,726	SH		DFND	462	0	0	2,726
EMCOR GROUP INC	COM	29084Q100	1	12	SH		DFND		0	0	12
EMERALD HOLDING INC	COM	29103W104	87	15,730	SH		DFND	33	0	0	15,730
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	207	2,224	SH		DFND	1	2,224	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,514	37,825	SH		DFND	6	37,825	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	5,148	55,406	SH		DFND	10	55,406	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,642	28,433	SH		DFND	33	0	0	28,433
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	28	303	SH		DFND	287	303	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	225	2,426	SH		DFND	462	0	0	2,426
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	5,945	63,987	SH		DFND		63,987	0	0
EMERSON ELEC CO	COM	291011104	3,707	41,092	SH		DFND	1	29,466	0	11,626
EMERSON ELEC CO	COM	291011104	1,679	18,614	SH		OTR	1	1,414	0	17,200
EMERSON ELEC CO	COM	291011104	65,923	730,687	SH		DFND	6	535,212	0	195,475
EMERSON ELEC CO	COM	291011104	24,690	273,667	SH		DFND	10	261,577	0	12,090
EMERSON ELEC CO	COM	291011104	101	1,120	SH		DFND	19	1,120	0	0
EMERSON ELEC CO	COM	291011104	11	125	SH		DFND	20	125	0	0
EMERSON ELEC CO	COM	291011104	514	5,700	SH		OTR	20	4,900	0	800
EMERSON ELEC CO	COM	291011104	217	2,400	SH		DFND	21	2,400	0	0
EMERSON ELEC CO	COM	291011104	1,804	20,000	SH		OTR	21	0	0	20,000
EMERSON ELEC CO	COM	291011104	7,599	84,225	SH		DFND	23	70,025	0	14,200
EMERSON ELEC CO	COM	291011104	5,634	62,442	SH		OTR	23	12,300	0	50,142
EMERSON ELEC CO	COM	291011104	2,940	32,585	SH		DFND	28	0	0	32,585
EMERSON ELEC CO	COM	291011104	76,527	848,224	SH		DFND	33	393,063	0	455,161
EMERSON ELEC CO	COM	291011104	1,659	18,392	SH		DFND	287	18,392	0	0
EMERSON ELEC CO	COM	291011104	2,019	22,378	SH		DFND	482	22,378	0	0
EMERSON ELEC CO	COM	291011104	33,746	374,041	SH		DFND	483	9,513	0	364,528
EMERSON ELEC CO	COM	291011104	2,920	32,369	SH		DFND		32,369	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	218	19,575	SH		OTR	1	0	0	19,575
EMPIRE ST RLTY TR INC	CL A	292104106	37,941	3,408,905	SH		DFND	6	0	0	3,408,905
EMPIRE ST RLTY TR INC	CL A	292104106	11	972	SH		DFND	10	972	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	73,163	6,573,467	SH		DFND	11	1,882,734	0	4,690,733
EMPIRE ST RLTY TR INC	CL A	292104106	38	3,454	SH		DFND	33	1,788	0	1,666
EMPIRE ST RLTY TR INC	CL A	292104106	84	7,513	SH		DFND	462	0	0	7,513
EMPIRE ST RLTY TR INC	CL A	292104106	4,733	425,246	SH		DFND	483	0	0	425,246
EMPLOYERS HOLDINGS INC	COM	292218104	323	7,500	SH		DFND	10	7,500	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	2,319	53,855	SH		DFND	33	35,411	0	18,444
EMPLOYERS HOLDINGS INC	COM	292218104	105	2,436	SH		DFND	462	0	0	2,436
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	2,901	300,000	SH		DFND	2	300,000	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	63	125,000	SH	Call	DFND	2	125,000	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	3,125	482,240	SH		DFND	11	482,240	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,973	40,000	SH		DFND	6	40,000	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	6	125	SH		DFND	10	125	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,961	39,769	SH		DFND	33	27,572	0	12,197
ENANTA PHARMACEUTICALS INC	COM	29251M106	13	258	SH		DFND	287	258	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	98	1,985	SH		DFND	462	0	0	1,985
ENANTA PHARMACEUTICALS INC	COM	29251M106	10	200	SH		DFND		0	0	200
ENBRIDGE INC	COM	29250N105	475	13,052	SH		DFND	1	3,718	0	9,334
ENBRIDGE INC	COM	29250N105	4,861	133,551	SH		DFND	2	133,551	0	0
ENBRIDGE INC	COM	29250N105	317,399	8,719,744	SH		DFND	6	7,222,391	0	1,497,353
ENBRIDGE INC	COM	29250N105	3,588	98,571	SH		DFND	10	98,571	0	0
ENBRIDGE INC	COM	29250N105	91,981	2,526,955	SH		DFND	11	1,828,690	0	698,265
ENBRIDGE INC	COM	29250N105	506	13,899	SH		OTR	21	0	0	13,899
ENBRIDGE INC	COM	29250N105	409	11,237	SH		DFND	23	11,237	0	0
ENBRIDGE INC	COM	29250N105	210	5,758	SH		OTR	23	0	0	5,758
ENBRIDGE INC	COM	29250N105	93,644	2,572,646	SH		DFND	33	9,287	0	2,563,359
ENBRIDGE INC	COM	29250N105	419	11,513	SH		DFND	287	11,513	0	0
ENBRIDGE INC	COM	29250N105	46	1,276	SH		DFND	482	1,276	0	0
ENBRIDGE INC	COM	29250N105	33,097	909,268	SH		DFND	483	7,355	0	901,913
ENBRIDGE INC	COM	29250N105	7,283	200,069	SH		DFND		187,950	0	12,119
ENCOMPASS HEALTH CORP	COM	29261A100	1,326	16,192	SH		DFND	10	16,192	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	93	1,135	SH		DFND	33	0	0	1,135
ENCOMPASS HEALTH CORP	COM	29261A100	313	3,822	SH		DFND	287	3,822	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	304	3,707	SH		DFND	462	0	0	3,707
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	3,415	3,000,000	PRN		DFND		3,000,000	0	0
ENCORE CAP GROUP INC	COM	292554102	804	19,987	SH		DFND	33	0	0	19,987
ENCORE CAP GROUP INC	COM	292554102	19	468	SH		DFND	287	468	0	0
ENCORE CAP GROUP INC	COM	292554102	57	1,424	SH		DFND	462	0	0	1,424
ENCORE CAP GROUP INC	COM	292554102	2,096	52,100	SH		DFND		52,100	0	0
ENCORE CAP GROUP INC	NOTE 3.250% 3/1	292554AK8	3,504	3,228,000	PRN		DFND		3,228,000	0	0
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4	1,307	1,063,000	PRN		DFND		1,063,000	0	0
ENCORE WIRE CORP	COM	292562105	842	12,540	SH		DFND	33	0	0	12,540
ENCORE WIRE CORP	COM	292562105	21	306	SH		DFND	287	306	0	0
ENCORE WIRE CORP	COM	292562105	137	2,040	SH		DFND	462	0	0	2,040
ENCORE WIRE CORP	COM	292562105	298	4,432	SH		DFND		0	0	4,432
ENDAVA PLC	ADS	29260V105	731	8,626	SH		DFND		0	0	8,626
ENDEAVOUR SILVER CORP	COM	29258Y103	14	2,900	SH		DFND	2	2,900	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1,015	204,622	SH		DFND	10	0	0	204,622
ENDEAVOUR SILVER CORP	COM	29258Y103	50	10,083	SH		DFND	462	0	0	10,083
ENDEAVOUR SILVER CORP	COM	29258Y103	7	1,444	SH		DFND		1,444	0	0
ENDO INTL PLC	SHS	G30401106	438	59,158	SH		DFND	10	59,158	0	0
ENDO INTL PLC	SHS	G30401106	1,075	145,137	SH		DFND	33	0	0	145,137
ENDO INTL PLC	SHS	G30401106	25	3,407	SH		DFND	287	3,407	0	0
ENDO INTL PLC	SHS	G30401106	90	12,147	SH		DFND	462	0	0	12,147
ENDO INTL PLC	SHS	G30401106	72	9,675	SH		DFND		0	0	9,675
ENEL AMERICAS S A	SPONSORED ADR	29274F104	749	88,349	SH		DFND	6	0	0	88,349
ENEL AMERICAS S A	SPONSORED ADR	29274F104	2,781	327,953	SH		DFND	33	315,297	0	12,656
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1,568	400,000	SH		DFND	6	0	0	400,000
ENEL CHILE S.A.	SPONSORED ADR	29278D105	5	1,164	SH		DFND	33	0	0	1,164
ENEL CHILE S.A.	SPONSORED ADR	29278D105	100	25,575	SH		DFND		0	0	25,575
ENERGIZER HLDGS INC NEW	COM	29272W109	45	950	SH		DFND	1	0	0	950
ENERGIZER HLDGS INC NEW	COM	29272W109	154	3,239	SH		DFND	10	3,239	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1	20	SH		DFND	21	20	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	9	200	SH		OTR	23	0	0	200
ENERGIZER HLDGS INC NEW	COM	29272W109	37	781	SH		DFND	33	0	0	781
ENERGIZER HLDGS INC NEW	COM	29272W109	47	991	SH		DFND	287	991	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	146	3,076	SH		DFND	462	0	0	3,076
ENERGIZER HLDGS INC NEW	COM	29272W109	7,929	167,058	SH		DFND		165,790	0	1,268
ENERGOUS CORP	COM	29272C103	123	30,252	SH		DFND		0	0	30,252
ENERGY FUELS INC	COM NEW	292671708	87	15,400	SH		DFND	2	15,400	0	0
ENERGY FUELS INC	COM NEW	292671708	473	83,319	SH		DFND	33	0	0	83,319
ENERGY RECOVERY INC	COM	29270J100	278	15,142	SH		DFND	10	15,142	0	0
ENERGY RECOVERY INC	COM	29270J100	472	25,721	SH		DFND	33	0	0	25,721
ENERGY RECOVERY INC	COM	29270J100	543	29,589	SH		DFND		0	0	29,589
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	28,292	3,683,826	SH		DFND	11	3,626,604	0	57,222
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	107,517	13,999,608	SH		DFND	33	13,999,608	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	27,742	3,612,278	SH		DFND		0	0	3,612,278
ENERPAC TOOL GROUP CORP	CL A COM	292765104	25	973	SH		DFND	10	973	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	989	37,849	SH		DFND	33	0	0	37,849
ENERPAC TOOL GROUP CORP	CL A COM	292765104	23	869	SH		DFND	287	869	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	92	3,516	SH		DFND	462	0	0	3,516
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,557	59,614	SH		DFND		59,614	0	0
ENERPLUS CORP	COM	292766102	94	18,690	SH		DFND	462	0	0	18,690
ENERPLUS CORP	COM	292766102	4	898	SH		DFND		799	0	99
ENERSYS	COM	29275Y102	1,842	20,288	SH		DFND	6	20,288	0	0
ENERSYS	COM	29275Y102	1,940	21,361	SH		DFND	10	21,361	0	0
ENERSYS	COM	29275Y102	2,432	26,789	SH		DFND	33	0	0	26,789
ENERSYS	COM	29275Y102	25	280	SH		DFND	287	280	0	0
ENERSYS	COM	29275Y102	191	2,107	SH		DFND	462	0	0	2,107
ENETI INC	COM	Y2294C107	89	4,248	SH		DFND	33	0	0	4,248
ENETI INC	COM	Y2294C107	188	8,957	SH		DFND		0	0	8,957
ENI S P A	SPONSORED ADR	26874R108	11	427	SH		DFND	2	0	0	427
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,060	246,974	SH		DFND	10	246,974	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	12,061	2,811,424	SH		DFND	33	2,811,424	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	241	56,061	SH		DFND		0	0	56,061
ENNIS INC	COM	293389102	351	16,417	SH		DFND	33	0	0	16,417
ENNIS INC	COM	293389102	1,227	57,455	SH		DFND		0	0	57,455
ENOCHIAN BIOSCIENCES INC	COM	29350E104	31	8,782	SH		DFND	33	0	0	8,782
ENOVA INTL INC	COM	29357K103	2,529	71,279	SH		DFND	33	49,096	0	22,183
ENOVA INTL INC	COM	29357K103	19	536	SH		DFND	287	536	0	0
ENPHASE ENERGY INC	COM	29355A107	2,024	12,481	SH		DFND	1	10,888	0	1,593
ENPHASE ENERGY INC	COM	29355A107	45	280	SH		OTR	1	155	0	125
ENPHASE ENERGY INC	COM	29355A107	10,881	67,103	SH		DFND	6	57,134	0	9,969
ENPHASE ENERGY INC	COM	29355A107	4,666	28,774	SH		DFND	10	26,971	0	1,803
ENPHASE ENERGY INC	COM	29355A107	23	140	SH		DFND	19	140	0	0
ENPHASE ENERGY INC	COM	29355A107	569	3,507	SH		DFND	20	3,288	0	219
ENPHASE ENERGY INC	COM	29355A107	35	218	SH		OTR	20	218	0	0
ENPHASE ENERGY INC	COM	29355A107	79	487	SH		DFND	21	487	0	0
ENPHASE ENERGY INC	COM	29355A107	22	138	SH		OTR	21	0	0	138
ENPHASE ENERGY INC	COM	29355A107	775	4,780	SH		DFND	23	4,500	0	280
ENPHASE ENERGY INC	COM	29355A107	150	924	SH		OTR	23	312	0	612
ENPHASE ENERGY INC	COM	29355A107	175,982	1,085,236	SH		DFND	33	934,094	0	151,142
ENPHASE ENERGY INC	COM	29355A107	28	170	SH		DFND	287	170	0	0
ENPHASE ENERGY INC	COM	29355A107	5,022	30,968	SH		DFND	483	1,809	0	29,159
ENPHASE ENERGY INC	COM	29355A107	3,775	23,281	SH		DFND		440	0	22,841
ENPRO INDS INC	COM	29355X107	113	1,327	SH		DFND	10	1,327	0	0
ENPRO INDS INC	COM	29355X107	1,112	13,041	SH		DFND	33	0	0	13,041
ENPRO INDS INC	COM	29355X107	26	305	SH		DFND	287	305	0	0
ENPRO INDS INC	COM	29355X107	91	1,062	SH		DFND	462	0	0	1,062
ENSIGN GROUP INC	COM	29358P101	213	2,267	SH		DFND	10	2,267	0	0
ENSIGN GROUP INC	COM	29358P101	3,056	32,570	SH		DFND	33	0	0	32,570
ENSIGN GROUP INC	COM	29358P101	71	758	SH		DFND	287	758	0	0
ENSIGN GROUP INC	COM	29358P101	267	2,847	SH		DFND	462	0	0	2,847
ENSIGN GROUP INC	COM	29358P101	20	211	SH		DFND		0	0	211
ENSTAR GROUP LIMITED	SHS	G3075P101	1,870	7,580	SH		DFND	33	0	0	7,580
ENSTAR GROUP LIMITED	SHS	G3075P101	151	614	SH		DFND	462	0	0	614
ENSTAR GROUP LIMITED	SHS	G3075P101	6	25	SH		DFND		25	0	0
ENTEGRIS INC	COM	29362U104	223	1,998	SH		DFND	2	0	0	1,998
ENTEGRIS INC	COM	29362U104	4,070	36,400	SH		DFND	6	36,400	0	0
ENTEGRIS INC	COM	29362U104	6,896	61,680	SH		DFND	10	61,680	0	0
ENTEGRIS INC	COM	29362U104	28,119	251,508	SH		DFND	33	249,958	0	1,550
ENTEGRIS INC	COM	29362U104	360	3,224	SH		DFND	287	3,224	0	0
ENTEGRIS INC	COM	29362U104	6	50	SH		DFND	402	50	0	0
ENTEGRIS INC	COM	29362U104	689	6,165	SH		DFND	462	0	0	6,165
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	104	19,882	SH		DFND	10	19,882	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	401	76,318	SH		DFND	33	0	0	76,318
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	338	64,330	SH		DFND		0	0	64,330
ENTERGY CORP NEW	COM	29364G103	90	905	SH		DFND	1	505	0	400
ENTERGY CORP NEW	COM	29364G103	191	1,925	SH		OTR	1	0	0	1,925
ENTERGY CORP NEW	COM	29364G103	1,829	18,383	SH		DFND	6	16,976	0	1,407
ENTERGY CORP NEW	COM	29364G103	4,715	47,402	SH		DFND	10	42,267	0	5,135
ENTERGY CORP NEW	COM	29364G103	23	230	SH		OTR	20	0	0	230
ENTERGY CORP NEW	COM	29364G103	423	4,250	SH		DFND	23	4,250	0	0
ENTERGY CORP NEW	COM	29364G103	1,685	16,940	SH		OTR	23	5,200	0	11,740
ENTERGY CORP NEW	COM	29364G103	35,552	357,417	SH		DFND	33	148,159	0	209,258
ENTERGY CORP NEW	COM	29364G103	743	7,466	SH		DFND	287	7,466	0	0
ENTERGY CORP NEW	COM	29364G103	7,459	74,990	SH		DFND	483	2,050	0	72,940
ENTERGY CORP NEW	COM	29364G103	188	1,889	SH		DFND		0	0	1,889
ENTERPRISE BANCORP INC MASS	COM	293668109	168	5,155	SH		DFND	33	0	0	5,155
ENTERPRISE FINL SVCS CORP	COM	293712105	44	900	SH		DFND	10	900	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	762	15,419	SH		DFND	33	0	0	15,419
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,164	52,839	SH		DFND	2	0	0	52,839
ENTERPRISE PRODS PARTNERS L	COM	293792107	117,300	5,326,984	SH		DFND	11	3,213,818	0	2,113,166
ENTERPRISE PRODS PARTNERS L	COM	293792107	94,869	4,308,319	SH		DFND	33	4,308,319	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	24,254	1,101,449	SH		DFND		0	0	1,101,449
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	5	1,350	SH		DFND	10	1,350	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	154	38,176	SH		DFND	33	0	0	38,176
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	2	600	SH		DFND		0	0	600
ENVELA CORP	COM	29402E102	25	5,002	SH		DFND	33	0	0	5,002
ENVESTNET INC	COM	29404K106	94	1,300	SH		DFND	6	1,300	0	0
ENVESTNET INC	COM	29404K106	7,785	107,778	SH		DFND	10	107,778	0	0
ENVESTNET INC	COM	29404K106	2,416	33,452	SH		DFND	33	0	0	33,452
ENVESTNET INC	COM	29404K106	221	3,064	SH		DFND	462	0	0	3,064
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,298	31,820	SH		DFND	10	31,820	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	75	1,845	SH		DFND	33	0	0	1,845
ENVISTA HOLDINGS CORPORATION	COM	29415F104	7	182	SH		DFND	287	182	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	278	6,817	SH		DFND	462	0	0	6,817
ENVIVA PARTNERS LP	COM UNIT	29414J107	313	6,475	SH		DFND		0	0	6,475
ENZO BIOCHEM INC	COM	294100102	99	28,840	SH		DFND	33	0	0	28,840
EOG RES INC	COM	26875P101	1,813	24,997	SH		DFND	1	9,256	0	15,741
EOG RES INC	COM	26875P101	1,101	15,175	SH		OTR	1	130	0	15,045
EOG RES INC	COM	26875P101	47	650	SH		DFND	2	0	0	650
EOG RES INC	COM	26875P101	7,342	101,224	SH		DFND	6	47,817	0	53,407
EOG RES INC	COM	26875P101	10,869	149,860	SH		DFND	10	113,618	0	36,242
EOG RES INC	COM	26875P101	31,366	432,458	SH		DFND	11	0	0	432,458
EOG RES INC	COM	26875P101	19	264	SH		DFND	20	264	0	0
EOG RES INC	COM	26875P101	66	910	SH		DFND	21	910	0	0
EOG RES INC	COM	26875P101	1,071	14,770	SH		OTR	21	0	0	14,770
EOG RES INC	COM	26875P101	1,170	16,135	SH		DFND	23	15,135	0	1,000
EOG RES INC	COM	26875P101	753	10,385	SH		OTR	23	6,305	0	4,080
EOG RES INC	COM	26875P101	113,587	1,566,072	SH		DFND	33	689,361	0	876,711
EOG RES INC	COM	26875P101	348	4,804	SH		DFND	287	4,804	0	0
EOG RES INC	COM	26875P101	15,716	216,676	SH		DFND	483	23,637	0	193,039
EOG RES INC	COM	26875P101	523	7,215	SH		DFND		7,215	0	0
EPAM SYS INC	COM	29414B104	137	345	SH		DFND	1	345	0	0
EPAM SYS INC	COM	29414B104	104	263	SH		DFND	2	0	0	263
EPAM SYS INC	COM	29414B104	6,034	15,212	SH		DFND	6	15,212	0	0
EPAM SYS INC	COM	29414B104	28,925	72,915	SH		DFND	10	72,915	0	0
EPAM SYS INC	COM	29414B104	17,722	44,674	SH		DFND	33	8,681	0	35,993
EPAM SYS INC	COM	29414B104	688	1,734	SH		DFND	287	1,734	0	0
EPAM SYS INC	COM	29414B104	259	652	SH		DFND	422	0	0	652
EPAM SYS INC	COM	29414B104	4,363	10,999	SH		DFND	483	592	0	10,407
EPAM SYS INC	COM	29414B104	115	289	SH		DFND		289	0	0
EPIZYME INC	COM	29428V104	19	2,196	SH		DFND	10	2,196	0	0
EPIZYME INC	COM	29428V104	498	57,145	SH		DFND	33	0	0	57,145
EPIZYME INC	COM	29428V104	39	4,445	SH		DFND	462	0	0	4,445
EPIZYME INC	COM	29428V104	2,172	249,424	SH		DFND		0	0	249,424
EPLUS INC	COM	294268107	52	518	SH		DFND	10	518	0	0
EPLUS INC	COM	294268107	849	8,517	SH		DFND	33	0	0	8,517
EPLUS INC	COM	294268107	90	908	SH		DFND	462	0	0	908
EPLUS INC	COM	294268107	0	2	SH		DFND		0	0	2
EPR PPTYS	COM SH BEN INT	26884U109	25	526	SH		DFND	10	526	0	0
EPR PPTYS	COM SH BEN INT	26884U109	43,137	925,896	SH		DFND	11	264,927	0	660,969
EPR PPTYS	COM SH BEN INT	26884U109	40	856	SH		DFND	33	0	0	856
EPR PPTYS	COM SH BEN INT	26884U109	23	487	SH		DFND	287	487	0	0
EPR PPTYS	COM SH BEN INT	26884U109	168	3,609	SH		DFND	462	0	0	3,609
EPR PPTYS	COM SH BEN INT	26884U109	3,413	73,264	SH		DFND	483	0	0	73,264
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	4,955	500,000	SH		DFND	2	500,000	0	0
EQT CORP	COM	26884L109	88	4,737	SH		DFND	10	4,737	0	0
EQT CORP	COM	26884L109	27	1,467	SH		DFND	23	1,467	0	0
EQT CORP	COM	26884L109	59	3,196	SH		DFND	33	0	0	3,196
EQT CORP	COM	26884L109	88	4,746	SH		DFND	287	4,746	0	0
EQT CORP	COM	26884L109	269	14,459	SH		DFND	462	0	0	14,459
EQUIFAX INC	COM	294429105	4,551	25,125	SH		DFND	1	22,445	0	2,680
EQUIFAX INC	COM	294429105	171	946	SH		OTR	1	829	0	117
EQUIFAX INC	COM	294429105	2,018	11,139	SH		DFND	6	10,242	0	897
EQUIFAX INC	COM	294429105	24,560	135,594	SH		DFND	10	133,836	0	1,758
EQUIFAX INC	COM	294429105	23	127	SH		DFND	19	127	0	0
EQUIFAX INC	COM	294429105	1,097	6,057	SH		DFND	20	4,063	0	1,994
EQUIFAX INC	COM	294429105	349	1,928	SH		OTR	20	1,928	0	0
EQUIFAX INC	COM	294429105	80	444	SH		DFND	21	444	0	0
EQUIFAX INC	COM	294429105	32	178	SH		OTR	21	0	0	178
EQUIFAX INC	COM	294429105	1,159	6,401	SH		DFND	23	6,151	0	250
EQUIFAX INC	COM	294429105	1,784	9,847	SH		OTR	23	355	0	9,492
EQUIFAX INC	COM	294429105	23,328	128,790	SH		DFND	33	129	0	128,661
EQUIFAX INC	COM	294429105	84	462	SH		DFND	287	462	0	0
EQUIFAX INC	COM	294429105	5,881	32,468	SH		DFND	483	1,292	0	31,176
EQUILLIUM INC	COM	29446K106	2,503	350,000	SH		DFND	6	350,000	0	0
EQUINIX INC	COM	29444U700	4,113	6,052	SH		DFND	1	5,205	0	847
EQUINIX INC	COM	29444U700	65	95	SH		OTR	1	95	0	0
EQUINIX INC	COM	29444U700	37	54	SH		DFND	2	0	0	54
EQUINIX INC	COM	29444U700	75,080	110,479	SH		DFND	6	94,461	0	16,018
EQUINIX INC	COM	29444U700	41,119	60,506	SH		DFND	10	57,957	0	2,549
EQUINIX INC	COM	29444U700	130,494	192,019	SH		DFND	11	55,029	0	136,990
EQUINIX INC	COM	29444U700	544	801	SH		DFND	20	761	0	40
EQUINIX INC	COM	29444U700	129	190	SH		DFND	21	190	0	0
EQUINIX INC	COM	29444U700	158	232	SH		OTR	21	0	0	232
EQUINIX INC	COM	29444U700	196	289	SH		DFND	23	289	0	0
EQUINIX INC	COM	29444U700	243	357	SH		OTR	23	89	0	268
EQUINIX INC	COM	29444U700	51,868	76,323	SH		DFND	33	22,550	0	53,773
EQUINIX INC	COM	29444U700	13,310	19,586	SH		DFND	287	19,586	0	0
EQUINIX INC	COM	29444U700	25	37	SH		DFND	482	37	0	0
EQUINIX INC	COM	29444U700	33,569	49,396	SH		DFND	483	1,514	0	47,882
EQUINIX INC	COM	29444U700	720	1,059	SH		DFND		1,059	0	0
EQUINIX INC	COM	29444U700	465	684	SH		OTR		0	0	684
EQUINOX GOLD CORP	COM	29446Y502	1,654	206,985	SH		DFND	10	0	0	206,985
EQUINOX GOLD CORP	COM	29446Y502	83	10,443	SH		DFND	462	0	0	10,443
EQUINOX GOLD CORP	COM	29446Y502	727	91,019	SH		DFND		0	0	91,019
EQUITABLE HLDGS INC	COM	29452E101	1,116	34,205	SH		DFND	6	34,205	0	0
EQUITABLE HLDGS INC	COM	29452E101	566	17,361	SH		DFND	10	17,361	0	0
EQUITABLE HLDGS INC	COM	29452E101	35,373	1,084,404	SH		DFND	33	682,090	0	402,314
EQUITABLE HLDGS INC	COM	29452E101	2,596	79,588	SH		DFND	287	79,588	0	0
EQUITABLE HLDGS INC	COM	29452E101	3,723	114,126	SH		DFND	483	3,889	0	110,237
EQUITABLE HLDGS INC	COM	29452E101	45	1,385	SH		DFND		0	0	1,385
EQUITRANS MIDSTREAM CORP	COM	294600101	1	181	SH		DFND	1	0	0	181
EQUITRANS MIDSTREAM CORP	COM	294600101	599	73,361	SH		DFND	10	73,361	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	39	4,735	SH		DFND	33	0	0	4,735
EQUITRANS MIDSTREAM CORP	COM	294600101	22	2,735	SH		DFND	287	2,735	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	151	18,488	SH		DFND	462	0	0	18,488
EQUITRANS MIDSTREAM CORP	COM	294600101	229	28,007	SH		DFND		28,007	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	249	9,091	SH		DFND	33	0	0	9,091
EQUITY COMWLTH	COM SH BEN INT	294628102	372	13,375	SH		DFND	10	13,375	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,523	54,793	SH		DFND	33	53,439	0	1,354
EQUITY COMWLTH	COM SH BEN INT	294628102	299	10,749	SH		DFND	287	10,749	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	189	6,799	SH		DFND	462	0	0	6,799
EQUITY COMWLTH	COM SH BEN INT	294628102	940	33,821	SH		DFND	483	0	0	33,821
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,005	15,796	SH		DFND	6	15,796	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	842	13,230	SH		DFND	10	13,230	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	26	401	SH		OTR	21	0	0	401
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,293	67,461	SH		DFND	33	0	0	67,461
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	155	2,437	SH		DFND	287	2,437	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,360	84,223	SH		DFND	483	1,622	0	82,601
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,653	25,975	SH		DFND		413	0	25,562
EQUITY RESIDENTIAL	SH BEN INT	29476L107	61	845	SH		DFND	1	750	0	95
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,392	33,388	SH		DFND	6	30,982	0	2,406
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,424	47,800	SH		DFND	10	41,618	0	6,182
EQUITY RESIDENTIAL	SH BEN INT	29476L107	182,804	2,552,057	SH		DFND	11	502,345	0	2,049,712
EQUITY RESIDENTIAL	SH BEN INT	29476L107	0	5	SH		DFND	21	5	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	69	960	SH		DFND	23	960	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	27,880	389,219	SH		DFND	33	0	0	389,219
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,799	80,957	SH		DFND	287	80,957	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	16	223	SH		DFND	482	223	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	24,904	347,674	SH		DFND	483	3,811	0	343,863
EQUITY RESIDENTIAL	SH BEN INT	29476L107	470	6,557	SH		DFND		6,557	0	0
ERICSSON	ADR B SEK 10	294821608	709	53,776	SH		DFND	10	53,776	0	0
ERICSSON	ADR B SEK 10	294821608	906	68,693	SH		DFND		0	0	68,693
ERIE INDTY CO	CL A	29530P102	438	1,983	SH		DFND	6	1,983	0	0
ERIE INDTY CO	CL A	29530P102	116	527	SH		DFND	10	527	0	0
ERIE INDTY CO	CL A	29530P102	7,162	32,422	SH		DFND	33	0	0	32,422
ERIE INDTY CO	CL A	29530P102	1,458	6,598	SH		DFND	287	6,598	0	0
ERIE INDTY CO	CL A	29530P102	48	216	SH		DFND	422	0	0	216
ERIE INDTY CO	CL A	29530P102	1,588	7,189	SH		DFND	483	276	0	6,913
ERIE INDTY CO	CL A	29530P102	473	2,141	SH		DFND		1,941	0	200
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	188	103,950	SH		DFND	33	0	0	103,950
ESCALADE INC	COM	296056104	140	6,683	SH		DFND	33	0	0	6,683
ESCO TECHNOLOGIES INC	COM	296315104	117	1,072	SH		DFND	10	1,072	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,756	16,123	SH		DFND	33	0	0	16,123
ESCO TECHNOLOGIES INC	COM	296315104	42	385	SH		DFND	287	385	0	0
ESCO TECHNOLOGIES INC	COM	296315104	126	1,157	SH		DFND	462	0	0	1,157
ESCO TECHNOLOGIES INC	COM	296315104	74	682	SH		DFND		0	0	682
ESPERION THERAPEUTICS INC NE	COM	29664W105	48	1,699	SH		DFND	10	1,699	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	465	16,575	SH		DFND	33	0	0	16,575
ESPERION THERAPEUTICS INC NE	COM	29664W105	73	2,615	SH		DFND	462	0	0	2,615
ESQUIRE FINL HLDGS INC	COM	29667J101	1	47	SH		DFND	10	47	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	100	4,366	SH		DFND	33	0	0	4,366
ESSA BANCORP INC	COM	29667D104	109	6,800	SH		DFND	10	6,800	0	0
ESSA BANCORP INC	COM	29667D104	93	5,825	SH		DFND	33	0	0	5,825
ESSA BANCORP INC	COM	29667D104	0	18	SH		DFND		0	0	18
ESSENT GROUP LTD	COM	G3198U102	2,712	57,100	SH		DFND	10	57,100	0	0
ESSENT GROUP LTD	COM	G3198U102	7,690	161,925	SH		DFND	33	92,437	0	69,488
ESSENT GROUP LTD	COM	G3198U102	36	761	SH		DFND	287	761	0	0
ESSENT GROUP LTD	COM	G3198U102	256	5,397	SH		DFND	462	0	0	5,397
ESSENT GROUP LTD	COM	G3198U102	6	117	SH		DFND		0	0	117
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	5,502	240,977	SH		DFND	10	240,977	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	87,009	3,811,155	SH		DFND	11	1,107,515	0	2,703,640
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,496	65,515	SH		DFND	33	0	0	65,515
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	109	4,758	SH		DFND	462	0	0	4,758
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	6,349	278,096	SH		DFND	483	0	0	278,096
ESSENTIAL UTILS INC	COM	29670G102	3,987	89,096	SH		DFND	6	89,096	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,916	42,809	SH		DFND	10	42,809	0	0
ESSENTIAL UTILS INC	COM	29670G102	6,965	155,652	SH		DFND	33	0	0	155,652
ESSENTIAL UTILS INC	COM	29670G102	2,169	48,473	SH		DFND	287	48,473	0	0
ESSENTIAL UTILS INC	COM	29670G102	5,413	120,972	SH		DFND	483	2,366	0	118,606
ESSENTIAL UTILS INC	COM	29670G102	430	9,620	SH		DFND		9,620	0	0
ESSEX PPTY TR INC	COM	297178105	1,605	5,903	SH		DFND	6	5,412	0	491
ESSEX PPTY TR INC	COM	297178105	2,321	8,537	SH		DFND	10	7,358	0	1,179
ESSEX PPTY TR INC	COM	297178105	24,785	91,174	SH		DFND	11	70,773	0	20,401
ESSEX PPTY TR INC	COM	297178105	17,556	64,583	SH		DFND	33	0	0	64,583
ESSEX PPTY TR INC	COM	297178105	536	1,972	SH		DFND	287	1,972	0	0
ESSEX PPTY TR INC	COM	297178105	9,801	36,053	SH		DFND	483	671	0	35,382
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	181	3,300	SH		DFND	2	0	0	3,300
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	7	100	SH		DFND		0	0	100
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	184	5,238	SH		DFND		0	0	5,238
ETF SER SOLUTIONS	US GLB JETS	26922A842	432	16,050	SH		DFND		0	0	16,050
ETFIS SER TR I	INFRAC ACT MLP	26923G772	6	260	SH		DFND		0	0	260
ETHAN ALLEN INTERIORS INC	COM	297602104	400	14,498	SH		DFND	33	0	0	14,498
ETHAN ALLEN INTERIORS INC	COM	297602104	9	315	SH		DFND	287	315	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	89	3,226	SH		DFND	462	0	0	3,226
ETHAN ALLEN INTERIORS INC	COM	297602104	14	500	SH		DFND		0	0	500
ETON PHARMACEUTICALS INC	COM	29772L108	8	1,113	SH		DFND	10	1,113	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	79	10,759	SH		DFND	33	0	0	10,759
ETSY INC	COM	29786A106	102	508	SH		DFND	2	0	0	508
ETSY INC	COM	29786A106	2,293	11,368	SH		DFND	6	9,568	0	1,800
ETSY INC	COM	29786A106	3,832	19,000	SH		DFND	10	17,264	0	1,736
ETSY INC	COM	29786A106	25,043	124,180	SH		DFND	33	9,898	0	114,282
ETSY INC	COM	29786A106	13	62	SH		DFND	287	62	0	0
ETSY INC	COM	29786A106	6,544	32,450	SH		DFND	483	1,373	0	31,077
ETSY INC	COM	29786A106	8,112	40,222	SH		DFND		25,438	0	14,784
EURONAV NV	SHS	B38564108	1,242	135,689	SH		DFND	10	135,689	0	0
EURONAV NV	SHS	B38564108	1,291	141,113	SH		DFND	33	0	0	141,113
EURONAV NV	SHS	B38564108	4	403	SH		DFND	287	403	0	0
EURONAV NV	SHS	B38564108	68	7,486	SH		DFND	462	0	0	7,486
EURONET WORLDWIDE INC	COM	298736109	2	12	SH		DFND	2	0	0	12
EURONET WORLDWIDE INC	COM	298736109	292	2,114	SH		DFND	10	2,114	0	0
EURONET WORLDWIDE INC	COM	298736109	4,783	34,583	SH		DFND	33	34,000	0	583
EURONET WORLDWIDE INC	COM	298736109	36	258	SH		DFND	287	258	0	0
EURONET WORLDWIDE INC	COM	298736109	324	2,341	SH		DFND	462	0	0	2,341
EURONET WORLDWIDE INC	COM	298736109	1,126	8,145	SH		DFND	483	0	0	8,145
EURONET WORLDWIDE INC	COM	298736109	4,134	29,893	SH		DFND		15,793	0	14,100
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	978	858,000	PRN	Call	DFND	483	0	0	858,000
EUROPEAN EQUITY FD INC	COM	298768102	0	2	SH		DFND	2	2	0	0
EUROPEAN SUSTAINABLE GROWTH	CL A SHS	G3194F109	7,290	750,000	SH		DFND	6	750,000	0	0
EVANS BANCORP INC	COM NEW	29911Q208	105	3,090	SH		DFND	33	0	0	3,090
EVELO BIOSCIENCES INC	COM	299734103	25	2,294	SH		DFND	10	2,294	0	0
EVELO BIOSCIENCES INC	COM	299734103	155	14,507	SH		DFND	33	0	0	14,507
EVENTBRITE INC	COM CL A	29975E109	61	2,773	SH		DFND	10	2,773	0	0
EVENTBRITE INC	COM CL A	29975E109	12	551	SH		DFND	20	551	0	0
EVENTBRITE INC	COM CL A	29975E109	25,521	1,151,658	SH		DFND	33	1,110,374	0	41,284
EVENTBRITE INC	COM CL A	29975E109	3,139	141,644	SH		DFND		0	0	141,644
EVERBRIDGE INC	COM	29978A104	121	1,000	SH		DFND	10	1,000	0	0
EVERBRIDGE INC	COM	29978A104	6,753	55,730	SH		DFND	33	55,329	0	401
EVERBRIDGE INC	COM	29978A104	20	168	SH		DFND	287	168	0	0
EVERBRIDGE INC	COM	29978A104	191	1,574	SH		DFND	462	0	0	1,574
EVERBRIDGE INC	COM	29978A104	1,171	9,667	SH		DFND		9,167	0	500
EVERCORE INC	CLASS A	29977A105	215	1,634	SH		DFND	10	1,634	0	0
EVERCORE INC	CLASS A	29977A105	15,911	120,772	SH		DFND	33	120,313	0	459
EVERCORE INC	CLASS A	29977A105	604	4,583	SH		DFND	287	4,583	0	0
EVERCORE INC	CLASS A	29977A105	241	1,832	SH		DFND	462	0	0	1,832
EVERCORE INC	CLASS A	29977A105	891	6,765	SH		DFND	483	0	0	6,765
EVEREST RE GROUP LTD	COM	G3223R108	1,882	7,594	SH		DFND	1	7,149	0	445
EVEREST RE GROUP LTD	COM	G3223R108	156	628	SH		OTR	1	628	0	0
EVEREST RE GROUP LTD	COM	G3223R108	905	3,651	SH		DFND	6	3,374	0	277
EVEREST RE GROUP LTD	COM	G3223R108	19,342	78,053	SH		DFND	10	77,123	0	930
EVEREST RE GROUP LTD	COM	G3223R108	18,848	76,057	SH		DFND	33	0	0	76,057
EVEREST RE GROUP LTD	COM	G3223R108	279	1,127	SH		DFND	287	1,127	0	0
EVEREST RE GROUP LTD	COM	G3223R108	90	364	SH		DFND	422	0	0	364
EVEREST RE GROUP LTD	COM	G3223R108	2,446	9,872	SH		DFND	483	361	0	9,511
EVERGY INC	COM	30034W106	441	7,405	SH		DFND	1	7,274	0	131
EVERGY INC	COM	30034W106	11	190	SH		OTR	1	190	0	0
EVERGY INC	COM	30034W106	1,171	19,671	SH		DFND	6	17,936	0	1,735
EVERGY INC	COM	30034W106	1,680	28,216	SH		DFND	10	25,109	0	3,107
EVERGY INC	COM	30034W106	298	5,000	SH		DFND	19	5,000	0	0
EVERGY INC	COM	30034W106	359	6,030	SH		DFND	20	2,505	0	3,525
EVERGY INC	COM	30034W106	4	61	SH		OTR	20	61	0	0
EVERGY INC	COM	30034W106	131	2,200	SH		DFND	23	2,000	0	200
EVERGY INC	COM	30034W106	2	41	SH		OTR	23	0	0	41
EVERGY INC	COM	30034W106	19,582	328,948	SH		DFND	33	13,512	0	315,436
EVERGY INC	COM	30034W106	378	6,358	SH		DFND	287	6,358	0	0
EVERGY INC	COM	30034W106	2,131	35,799	SH		DFND	483	2,428	0	33,371
EVERGY INC	COM	30034W106	1,134	19,045	SH		DFND		19,045	0	0
EVERI HLDGS INC	COM	30034T103	16	1,148	SH		DFND	10	1,148	0	0
EVERI HLDGS INC	COM	30034T103	706	50,053	SH		DFND	33	0	0	50,053
EVERI HLDGS INC	COM	30034T103	83	5,869	SH		DFND	462	0	0	5,869
EVERI HLDGS INC	COM	30034T103	470	33,301	SH		DFND		0	0	33,301
EVERQUOTE INC	COM CL A	30041R108	23	640	SH		DFND	10	640	0	0
EVERQUOTE INC	COM CL A	30041R108	326	8,982	SH		DFND	33	0	0	8,982
EVERQUOTE INC	COM CL A	30041R108	60	1,640	SH		DFND		0	0	1,640
EVERSOURCE ENERGY	COM	30040W108	51,338	592,886	SH		DFND	6	28,539	0	564,347
EVERSOURCE ENERGY	COM	30040W108	7,826	90,382	SH		DFND	10	82,639	0	7,743
EVERSOURCE ENERGY	COM	30040W108	457,706	5,285,901	SH		DFND	11	2,889,722	0	2,396,179
EVERSOURCE ENERGY	COM	30040W108	145	1,675	SH		DFND	23	1,675	0	0
EVERSOURCE ENERGY	COM	30040W108	85	984	SH		OTR	23	984	0	0
EVERSOURCE ENERGY	COM	30040W108	41,230	476,147	SH		DFND	33	89,517	0	386,630
EVERSOURCE ENERGY	COM	30040W108	6,812	78,672	SH		DFND	287	78,672	0	0
EVERSOURCE ENERGY	COM	30040W108	11	125	SH		DFND	482	125	0	0
EVERSOURCE ENERGY	COM	30040W108	24,336	281,052	SH		DFND	483	5,393	0	275,659
EVERSOURCE ENERGY	COM	30040W108	1	13	SH		DFND		13	0	0
EVERTEC INC	COM	30040P103	4,754	127,726	SH		DFND	10	127,726	0	0
EVERTEC INC	COM	30040P103	1,412	37,935	SH		DFND	33	0	0	37,935
EVERTEC INC	COM	30040P103	33	878	SH		DFND	287	878	0	0
EVERTEC INC	COM	30040P103	121	3,239	SH		DFND	462	0	0	3,239
EVERTEC INC	COM	30040P103	563	15,121	SH		DFND		0	0	15,121
EVI INDS INC	COM	26929N102	4	134	SH		DFND	10	134	0	0
EVI INDS INC	COM	26929N102	91	3,153	SH		DFND	33	0	0	3,153
EVO PMTS INC	CL A COM	26927E104	51	1,865	SH		DFND	10	1,865	0	0
EVO PMTS INC	CL A COM	26927E104	1,941	70,536	SH		DFND	33	41,750	0	28,786
EVO PMTS INC	CL A COM	26927E104	61	2,217	SH		DFND	462	0	0	2,217
EVOFEM BIOSCIENCES INC	COM	30048L104	5	2,622	SH		DFND	10	2,622	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	87	49,894	SH		DFND	33	0	0	49,894
EVOKE PHARMA INC	COM	30049G104	1	490	SH		DFND		0	0	490
EVOLENT HEALTH INC	CL A	30050B101	249	12,325	SH		DFND	1	12,325	0	0
EVOLENT HEALTH INC	CL A	30050B101	9	445	SH		DFND	10	445	0	0
EVOLENT HEALTH INC	CL A	30050B101	941	46,581	SH		DFND	33	0	0	46,581
EVOLENT HEALTH INC	CL A	30050B101	102	5,057	SH		DFND	462	0	0	5,057
EVOLUS INC	COM	30052C107	10	804	SH		DFND	10	804	0	0
EVOLUS INC	COM	30052C107	183	14,116	SH		DFND	33	0	0	14,116
EVOLUTION PETE CORP	COM	30049A107	62	18,245	SH		DFND	33	0	0	18,245
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	14,942	568,125	SH		DFND	6	568,125	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	571	21,714	SH		DFND	10	21,714	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,912	72,697	SH		DFND	33	0	0	72,697
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	148	5,620	SH		DFND	462	0	0	5,620
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	916	34,843	SH		DFND		34,843	0	0
EXACT SCIENCES CORP	COM	30063P105	5,380	40,829	SH		DFND	1	35,792	0	5,037
EXACT SCIENCES CORP	COM	30063P105	225	1,710	SH		OTR	1	1,543	0	167
EXACT SCIENCES CORP	COM	30063P105	128	973	SH		DFND	2	0	0	973
EXACT SCIENCES CORP	COM	30063P105	1,819	13,806	SH		DFND	6	13,806	0	0
EXACT SCIENCES CORP	COM	30063P105	24,826	188,393	SH		DFND	10	183,604	0	4,789
EXACT SCIENCES CORP	COM	30063P105	398	3,021	SH		DFND	20	2,867	0	154
EXACT SCIENCES CORP	COM	30063P105	133	1,011	SH		DFND	21	1,011	0	0
EXACT SCIENCES CORP	COM	30063P105	115	871	SH		OTR	21	0	0	871
EXACT SCIENCES CORP	COM	30063P105	132	1,005	SH		DFND	23	1,005	0	0
EXACT SCIENCES CORP	COM	30063P105	210	1,595	SH		OTR	23	320	0	1,275
EXACT SCIENCES CORP	COM	30063P105	14,144	107,332	SH		DFND	33	0	0	107,332
EXACT SCIENCES CORP	COM	30063P105	4,059	30,799	SH		DFND	483	1,650	0	29,149
EXACT SCIENCES CORP	COM	30063P105	22,457	170,415	SH		DFND		120,011	0	50,404
EXACT SCIENCES CORP	COM	30063P105	295	2,240	SH		OTR		0	0	2,240
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	5,573	4,075,000	PRN		DFND	6	600,000	0	3,475,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	11,069	8,581,000	PRN		DFND	6	0	0	8,581,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	796	617,000	PRN		DFND	483	0	0	617,000
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	12,513	9,700,000	PRN		DFND		3,000,000	0	6,700,000
EXAGEN INC	COM	30068X103	54	3,078	SH		DFND	33	0	0	3,078
EXCELLON RES INC	COM	30069C801	4	1,300	SH		DFND	2	1,300	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	146	2,299	SH		DFND		0	0	2,299
EXELIXIS INC	COM	30161Q104	54	2,395	SH		DFND	2	0	0	2,395
EXELIXIS INC	COM	30161Q104	6,950	307,669	SH		DFND	6	307,669	0	0
EXELIXIS INC	COM	30161Q104	284	12,560	SH		DFND	10	12,560	0	0
EXELIXIS INC	COM	30161Q104	21,338	944,584	SH		DFND	33	941,030	0	3,554
EXELIXIS INC	COM	30161Q104	110	4,881	SH		DFND	287	4,881	0	0
EXELIXIS INC	COM	30161Q104	373	16,522	SH		DFND	462	0	0	16,522
EXELIXIS INC	COM	30161Q104	969	42,875	SH		DFND	483	0	0	42,875
EXELON CORP	COM	30161N101	7	167	SH		DFND	1	167	0	0
EXELON CORP	COM	30161N101	50	1,140	SH		OTR	1	0	0	1,140
EXELON CORP	COM	30161N101	3,858	88,192	SH		DFND	6	82,058	0	6,134
EXELON CORP	COM	30161N101	12,911	295,171	SH		DFND	10	273,543	0	21,628
EXELON CORP	COM	30161N101	2,863	65,460	SH		DFND	11	0	0	65,460
EXELON CORP	COM	30161N101	41	941	SH		DFND	20	941	0	0
EXELON CORP	COM	30161N101	61	1,400	SH		OTR	21	1,400	0	0
EXELON CORP	COM	30161N101	75,255	1,720,498	SH		DFND	33	949,272	0	771,226
EXELON CORP	COM	30161N101	1,517	34,683	SH		DFND	287	34,683	0	0
EXELON CORP	COM	30161N101	42	960	SH		DFND	402	960	0	0
EXELON CORP	COM	30161N101	17,302	395,559	SH		DFND	483	10,625	0	384,934
EXELON CORP	COM	30161N101	4,983	113,933	SH		DFND		113,933	0	0
EXFO INC	SUB VTG SHS	302046107	2	500	SH		DFND	2	500	0	0
EXFO INC	SUB VTG SHS	302046107	44	10,300	SH		DFND		0	0	10,300
EXICURE INC	COM	30205M101	6	2,823	SH		DFND	10	2,823	0	0
EXICURE INC	COM	30205M101	84	38,505	SH		DFND	33	0	0	38,505
EXLSERVICE HOLDINGS INC	COM	302081104	133	1,480	SH		DFND	10	1,480	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,880	20,850	SH		DFND	33	0	0	20,850
EXLSERVICE HOLDINGS INC	COM	302081104	44	491	SH		DFND	287	491	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	186	2,059	SH		DFND	462	0	0	2,059
EXLSERVICE HOLDINGS INC	COM	302081104	3	32	SH		DFND		0	0	32
EXONE CO	COM	302104104	18	580	SH		DFND	10	580	0	0
EXONE CO	COM	302104104	284	9,060	SH		DFND	33	0	0	9,060
EXONE CO	COM	302104104	421	13,417	SH		DFND		0	0	13,417
EXP WORLD HLDGS INC	COM	30212W100	268	5,891	SH		DFND	10	5,891	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,427	31,330	SH		DFND	33	0	0	31,330
EXP WORLD HLDGS INC	COM	30212W100	122	2,670	SH		DFND	462	0	0	2,670
EXP WORLD HLDGS INC	COM	30212W100	2,173	47,715	SH		DFND		2,556	0	45,159
EXPEDIA GROUP INC	COM NEW	30212P303	86	500	SH		DFND	1	0	0	500
EXPEDIA GROUP INC	COM NEW	30212P303	2,028	11,785	SH		DFND	6	10,889	0	896
EXPEDIA GROUP INC	COM NEW	30212P303	2,802	16,279	SH		DFND	10	14,326	0	1,953
EXPEDIA GROUP INC	COM NEW	30212P303	260	1,510	SH		DFND	23	1,010	0	500
EXPEDIA GROUP INC	COM NEW	30212P303	22,187	128,907	SH		DFND	33	0	0	128,907
EXPEDIA GROUP INC	COM NEW	30212P303	340	1,975	SH		DFND	287	1,975	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,334	30,989	SH		DFND	483	1,508	0	29,481
EXPEDIA GROUP INC	COM NEW	30212P303	5,196	30,188	SH		DFND		30,188	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,268	58,206	SH		DFND	6	14,008	0	44,198
EXPEDITORS INTL WASH INC	COM	302130109	24,853	230,782	SH		DFND	10	227,031	0	3,751
EXPEDITORS INTL WASH INC	COM	302130109	538	5,000	SH		OTR	23	0	0	5,000
EXPEDITORS INTL WASH INC	COM	302130109	26,919	249,970	SH		DFND	33	8,368	0	241,602
EXPEDITORS INTL WASH INC	COM	302130109	4,799	44,564	SH		DFND	287	44,564	0	0
EXPEDITORS INTL WASH INC	COM	302130109	304	2,819	SH		DFND	422	0	0	2,819
EXPEDITORS INTL WASH INC	COM	302130109	15,258	141,683	SH		DFND	483	7,025	0	134,658
EXPEDITORS INTL WASH INC	COM	302130109	4,626	42,952	SH		DFND		18,589	0	24,363
EXPONENT INC	COM	30214U102	215	2,204	SH		DFND	10	2,204	0	0
EXPONENT INC	COM	30214U102	10,781	110,633	SH		DFND	33	78,275	0	32,358
EXPONENT INC	COM	30214U102	254	2,605	SH		DFND	462	0	0	2,605
EXPONENT INC	COM	30214U102	1,416	14,533	SH		DFND		0	0	14,533
EXPRESS INC	COM	30219E103	165	41,111	SH		DFND	33	0	0	41,111
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	25	1,289	SH		DFND	10	1,289	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	41	2,053	SH		DFND	33	0	0	2,053
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	61	3,096	SH		DFND	287	3,096	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	161	8,171	SH		DFND	462	0	0	8,171
EXTERRAN CORP	COM	30227H106	57	16,925	SH		DFND	33	0	0	16,925
EXTRA SPACE STORAGE INC	COM	30225T102	726	5,475	SH		DFND	1	2,475	0	3,000
EXTRA SPACE STORAGE INC	COM	30225T102	50	375	SH		OTR	1	0	0	375
EXTRA SPACE STORAGE INC	COM	30225T102	19,063	143,816	SH		DFND	6	17,207	0	126,609
EXTRA SPACE STORAGE INC	COM	30225T102	2,529	19,078	SH		DFND	10	16,256	0	2,822
EXTRA SPACE STORAGE INC	COM	30225T102	213,771	1,612,759	SH		DFND	11	579,337	0	1,033,422
EXTRA SPACE STORAGE INC	COM	30225T102	166	1,252	SH		DFND	20	890	362	0
EXTRA SPACE STORAGE INC	COM	30225T102	729	5,500	SH		OTR	21	0	0	5,500
EXTRA SPACE STORAGE INC	COM	30225T102	785	5,925	SH		DFND	23	5,925	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	755	5,695	SH		OTR	23	1,130	0	4,565
EXTRA SPACE STORAGE INC	COM	30225T102	30,187	227,739	SH		DFND	33	68,012	0	159,727
EXTRA SPACE STORAGE INC	COM	30225T102	317	2,392	SH		DFND	287	2,392	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6	49	SH		DFND	482	49	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	19,235	145,113	SH		DFND	483	1,428	0	143,685
EXTRA SPACE STORAGE INC	COM	30225T102	1,215	9,167	SH		DFND		9,167	0	0
EXTREME NETWORKS INC	COM	30226D106	48	5,505	SH		DFND	10	5,505	0	0
EXTREME NETWORKS INC	COM	30226D106	3,514	401,575	SH		DFND	33	324,598	0	76,977
EXTREME NETWORKS INC	COM	30226D106	16	1,820	SH		DFND	287	1,820	0	0
EXXON MOBIL CORP	COM	30231G102	10,548	188,934	SH		DFND	1	155,459	0	33,475
EXXON MOBIL CORP	COM	30231G102	3,351	60,023	SH		OTR	1	4,411	0	55,612
EXXON MOBIL CORP	COM	30231G102	162	2,905	SH		DFND	2	0	0	2,905
EXXON MOBIL CORP	COM	30231G102	28,807	515,982	SH		DFND	6	358,915	0	157,067
EXXON MOBIL CORP	COM	30231G102	63,483	1,137,077	SH		DFND	10	954,994	0	182,083
EXXON MOBIL CORP	COM	30231G102	24,409	437,198	SH		DFND	11	0	0	437,198
EXXON MOBIL CORP	COM	30231G102	54	971	SH		DFND	19	971	0	0
EXXON MOBIL CORP	COM	30231G102	2,774	49,684	SH		DFND	20	26,002	0	23,682
EXXON MOBIL CORP	COM	30231G102	765	13,704	SH		OTR	20	10,897	0	2,807
EXXON MOBIL CORP	COM	30231G102	1,482	26,552	SH		DFND	21	26,552	0	0
EXXON MOBIL CORP	COM	30231G102	2,780	49,798	SH		OTR	21	0	0	49,798
EXXON MOBIL CORP	COM	30231G102	19,698	352,817	SH		DFND	23	328,385	0	24,432
EXXON MOBIL CORP	COM	30231G102	10,810	193,622	SH		OTR	23	29,378	0	164,244
EXXON MOBIL CORP	COM	30231G102	433,279	7,760,681	SH		DFND	33	2,178,542	0	5,582,139
EXXON MOBIL CORP	COM	30231G102	5,871	105,164	SH		DFND	287	105,164	0	0
EXXON MOBIL CORP	COM	30231G102	48	857	SH		DFND	422	0	0	857
EXXON MOBIL CORP	COM	30231G102	97	1,735	SH		DFND	482	1,735	0	0
EXXON MOBIL CORP	COM	30231G102	80,106	1,434,813	SH		DFND	483	66,117	0	1,368,696
EXXON MOBIL CORP	COM	30231G102	6,943	124,365	SH		DFND		123,743	0	622
EXXON MOBIL CORP	COM	30231G102	1,351	24,195	SH		OTR		0	12,995	11,200
EZCORP INC	CL A NON VTG	302301106	156	31,364	SH		DFND	33	0	0	31,364
EZCORP INC	NOTE 2.875% 7/0	302301AF3	1,415	1,544,000	PRN		DFND		1,544,000	0	0
F N B CORP	COM	302520101	1,448	114,046	SH		DFND	10	114,046	0	0
F N B CORP	COM	302520101	2,717	213,908	SH		DFND	33	210,184	0	3,724
F N B CORP	COM	302520101	51	3,981	SH		DFND	287	3,981	0	0
F N B CORP	COM	302520101	170	13,409	SH		DFND	462	0	0	13,409
F5 NETWORKS INC	COM	315616102	4,096	19,633	SH		DFND	6	19,217	0	416
F5 NETWORKS INC	COM	315616102	19,108	91,592	SH		DFND	10	90,730	0	862
F5 NETWORKS INC	COM	315616102	23,593	113,092	SH		DFND	33	6,200	0	106,892
F5 NETWORKS INC	COM	315616102	666	3,194	SH		DFND	287	3,194	0	0
F5 NETWORKS INC	COM	315616102	116	554	SH		DFND	422	0	0	554
F5 NETWORKS INC	COM	315616102	4,067	19,493	SH		DFND	483	1,941	0	17,552
FABRINET	SHS	G3323L100	394	4,359	SH		DFND	10	4,359	0	0
FABRINET	SHS	G3323L100	2,091	23,135	SH		DFND	33	0	0	23,135
FABRINET	SHS	G3323L100	49	544	SH		DFND	287	544	0	0
FABRINET	SHS	G3323L100	176	1,951	SH		DFND	462	0	0	1,951
FACEBOOK INC	CL A	30303M102	28,254	95,929	SH		DFND	1	75,844	0	20,085
FACEBOOK INC	CL A	30303M102	5,231	17,759	SH		OTR	1	1,597	0	16,162
FACEBOOK INC	CL A	30303M102	676	2,295	SH		DFND	2	0	0	2,295
FACEBOOK INC	CL A	30303M102	714,594	2,426,217	SH		DFND	6	2,115,301	0	310,916
FACEBOOK INC	CL A	30303M102	238,833	810,895	SH		DFND	10	767,755	0	43,140
FACEBOOK INC	CL A	30303M102	158	536	SH		DFND	19	536	0	0
FACEBOOK INC	CL A	30303M102	5,369	18,229	SH		DFND	20	13,613	0	4,616
FACEBOOK INC	CL A	30303M102	1,191	4,043	SH		OTR	20	4,043	0	0
FACEBOOK INC	CL A	30303M102	1,865	6,331	SH		DFND	21	6,331	0	0
FACEBOOK INC	CL A	30303M102	1,567	5,321	SH		OTR	21	1,085	0	4,236
FACEBOOK INC	CL A	30303M102	9,077	30,818	SH		DFND	23	29,078	0	1,740
FACEBOOK INC	CL A	30303M102	6,064	20,590	SH		OTR	23	7,605	0	12,985
FACEBOOK INC	CL A	30303M102	961,481	3,264,459	SH		DFND	33	1,934,498	0	1,329,961
FACEBOOK INC	CL A	30303M102	16,955	57,565	SH		DFND	287	57,565	0	0
FACEBOOK INC	CL A	30303M102	842	2,858	SH		DFND	402	2,858	0	0
FACEBOOK INC	CL A	30303M102	15	52	SH		DFND	422	0	0	52
FACEBOOK INC	CL A	30303M102	9,044	30,708	SH		DFND	482	30,708	0	0
FACEBOOK INC	CL A	30303M102	272,782	926,161	SH		DFND	483	37,751	0	888,410
FACEBOOK INC	CL A	30303M102	5,045	17,130	SH		DFND		17,130	0	0
FACEBOOK INC	CL A	30303M102	24,816	84,257	SH		OTR		0	38,295	45,962
FACTSET RESH SYS INC	COM	303075105	23	75	SH		DFND	1	75	0	0
FACTSET RESH SYS INC	COM	303075105	63	204	SH		DFND	2	0	0	204
FACTSET RESH SYS INC	COM	303075105	909	2,946	SH		DFND	6	2,946	0	0
FACTSET RESH SYS INC	COM	303075105	531	1,722	SH		DFND	10	1,722	0	0
FACTSET RESH SYS INC	COM	303075105	12,610	40,864	SH		DFND	33	2,815	0	38,049
FACTSET RESH SYS INC	COM	303075105	2,844	9,217	SH		DFND	287	9,217	0	0
FACTSET RESH SYS INC	COM	303075105	123	400	SH		DFND	422	0	0	400
FACTSET RESH SYS INC	COM	303075105	4,084	13,234	SH		DFND	483	510	0	12,724
FAIR ISAAC CORP	COM	303250104	271	557	SH		DFND	1	0	0	557
FAIR ISAAC CORP	COM	303250104	1,963	4,038	SH		DFND	6	4,038	0	0
FAIR ISAAC CORP	COM	303250104	832	1,711	SH		DFND	10	1,711	0	0
FAIR ISAAC CORP	COM	303250104	11,360	23,372	SH		DFND	33	5,586	0	17,786
FAIR ISAAC CORP	COM	303250104	326	671	SH		DFND	287	671	0	0
FAIR ISAAC CORP	COM	303250104	119	245	SH		DFND	422	0	0	245
FAIR ISAAC CORP	COM	303250104	2,461	5,063	SH		DFND	483	330	0	4,733
FAIR ISAAC CORP	COM	303250104	2,236	4,601	SH		DFND		3,820	0	781
FALCON MINERALS CORP	CL A COM	30607B109	112	25,030	SH		DFND	33	0	0	25,030
FANHUA INC	SPONSORED ADR	30712A103	1	65	SH		DFND		65	0	0
FARFETCH LTD	ORD SH CL A	30744W107	260	4,897	SH		DFND	6	0	0	4,897
FARFETCH LTD	ORD SH CL A	30744W107	4,797	90,470	SH		DFND	10	90,470	0	0
FARFETCH LTD	ORD SH CL A	30744W107	153,354	2,892,384	SH		DFND	33	2,892,384	0	0
FARFETCH LTD	ORD SH CL A	30744W107	7	140	SH		DFND	482	140	0	0
FARFETCH LTD	ORD SH CL A	30744W107	62	1,175	SH		DFND	483	0	0	1,175
FARFETCH LTD	ORD SH CL A	30744W107	438	8,255	SH		DFND		0	0	8,255
FARMER BROS CO	COM	307675108	109	10,429	SH		DFND	33	0	0	10,429
FARMERS & MERCHANTS BANCORP	COM	30779N105	165	6,583	SH		DFND	33	0	0	6,583
FARMERS NATIONAL BANC CORP	COM	309627107	282	16,857	SH		DFND	33	0	0	16,857
FARMERS NATIONAL BANC CORP	COM	309627107	2	134	SH		DFND		0	0	134
FARMLAND PARTNERS INC	COM	31154R109	7,006	625,000	SH		DFND	10	625,000	0	0
FARMLAND PARTNERS INC	COM	31154R109	184	16,446	SH		DFND	33	0	0	16,446
FARO TECHNOLOGIES INC	COM	311642102	58	665	SH		DFND	10	665	0	0
FARO TECHNOLOGIES INC	COM	311642102	985	11,375	SH		DFND	33	0	0	11,375
FARO TECHNOLOGIES INC	COM	311642102	23	267	SH		DFND	287	267	0	0
FARO TECHNOLOGIES INC	COM	311642102	116	1,343	SH		DFND	462	0	0	1,343
FARO TECHNOLOGIES INC	COM	311642102	9,659	111,570	SH		DFND	482	111,570	0	0
FASTENAL CO	COM	311900104	523	10,400	SH		DFND	1	10,400	0	0
FASTENAL CO	COM	311900104	6,960	138,417	SH		DFND	6	131,577	0	6,840
FASTENAL CO	COM	311900104	9,960	198,089	SH		DFND	10	190,162	0	7,927
FASTENAL CO	COM	311900104	2,056	40,900	SH		OTR	23	0	0	40,900
FASTENAL CO	COM	311900104	47,181	938,373	SH		DFND	33	233,070	0	705,303
FASTENAL CO	COM	311900104	7,063	140,480	SH		DFND	287	140,480	0	0
FASTENAL CO	COM	311900104	296	5,896	SH		DFND	422	0	0	5,896
FASTENAL CO	COM	311900104	13,818	274,814	SH		DFND	483	21,674	0	253,140
FASTENAL CO	COM	311900104	2,927	58,220	SH		DFND		41,484	0	16,736
FASTLY INC	CL A	31188V100	61	911	SH		DFND	33	0	0	911
FASTLY INC	CL A	31188V100	316	4,697	SH		DFND	462	0	0	4,697
FASTLY INC	CL A	31188V100	5,100	75,810	SH		DFND		0	0	75,810
FATE THERAPEUTICS INC	COM	31189P102	2,474	30,000	SH		DFND	6	30,000	0	0
FATE THERAPEUTICS INC	COM	31189P102	3,553	43,097	SH		DFND	10	43,097	0	0
FATE THERAPEUTICS INC	COM	31189P102	3,956	47,977	SH		DFND	33	0	0	47,977
FATE THERAPEUTICS INC	COM	31189P102	280	3,393	SH		DFND	462	0	0	3,393
FATE THERAPEUTICS INC	COM	31189P102	3,842	46,595	SH		DFND		0	0	46,595
FATHOM HOLDINGS INC	COM	31189V109	114	3,100	SH		DFND	33	0	0	3,100
FB FINL CORP	COM	30257X104	863	19,417	SH		DFND	33	0	0	19,417
FB FINL CORP	COM	30257X104	102	2,297	SH		DFND	462	0	0	2,297
FBL FINL GROUP INC	CL A	30239F106	199	3,555	SH		DFND	10	3,555	0	0
FBL FINL GROUP INC	CL A	30239F106	344	6,145	SH		DFND	33	0	0	6,145
FEDERAL AGRIC MTG CORP	CL C	313148306	119	1,179	SH		DFND	10	1,179	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	587	5,825	SH		DFND	33	0	0	5,825
FEDERAL AGRIC MTG CORP	CL C	313148306	129	1,285	SH		DFND	462	0	0	1,285
FEDERAL AGRIC MTG CORP	CL C	313148306	2	18	SH		DFND		0	0	18
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	29	289	SH		DFND	6	289	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,093	10,772	SH		DFND	10	8,679	0	2,093
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	10,353	102,048	SH		DFND	33	0	0	102,048
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	61	604	SH		DFND	287	604	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	263	2,591	SH		DFND	462	0	0	2,591
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	2,548	25,114	SH		DFND	483	0	0	25,114
FEDERAL SIGNAL CORP	COM	313855108	87	2,267	SH		DFND	10	2,267	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,830	99,994	SH		DFND	33	62,299	0	37,695
FEDERAL SIGNAL CORP	COM	313855108	34	893	SH		DFND	287	893	0	0
FEDERAL SIGNAL CORP	COM	313855108	112	2,936	SH		DFND	462	0	0	2,936
FEDERAL SIGNAL CORP	COM	313855108	555	14,492	SH		DFND		0	0	14,492
FEDERATED HERMES INC	CL B	314211103	629	20,080	SH		DFND	10	20,080	0	0
FEDERATED HERMES INC	CL B	314211103	3,281	104,839	SH		DFND	33	44,944	0	59,895
FEDERATED HERMES INC	CL B	314211103	20	626	SH		DFND	287	626	0	0
FEDERATED HERMES INC	CL B	314211103	162	5,185	SH		DFND	462	0	0	5,185
FEDEX CORP	COM	31428X106	2,111	7,433	SH		DFND	1	6,526	0	907
FEDEX CORP	COM	31428X106	94	331	SH		OTR	1	106	0	225
FEDEX CORP	COM	31428X106	426	1,500	SH		DFND	2	0	0	1,500
FEDEX CORP	COM	31428X106	40,185	141,475	SH		DFND	6	124,874	0	16,601
FEDEX CORP	COM	31428X106	11,548	40,655	SH		DFND	10	37,139	0	3,516
FEDEX CORP	COM	31428X106	20	69	SH		DFND	19	69	0	0
FEDEX CORP	COM	31428X106	965	3,397	SH		DFND	20	2,379	0	1,018
FEDEX CORP	COM	31428X106	284	1,000	SH		OTR	20	1,000	0	0
FEDEX CORP	COM	31428X106	61	214	SH		DFND	21	214	0	0
FEDEX CORP	COM	31428X106	20	71	SH		OTR	21	0	0	71
FEDEX CORP	COM	31428X106	652	2,294	SH		DFND	23	2,174	0	120
FEDEX CORP	COM	31428X106	177	624	SH		OTR	23	139	0	485
FEDEX CORP	COM	31428X106	160,364	564,583	SH		DFND	33	383,997	0	180,586
FEDEX CORP	COM	31428X106	1,729	6,086	SH		DFND	287	6,086	0	0
FEDEX CORP	COM	31428X106	203	713	SH		DFND	402	713	0	0
FEDEX CORP	COM	31428X106	589	2,072	SH		DFND	422	0	0	2,072
FEDEX CORP	COM	31428X106	15	52	SH		DFND	482	52	0	0
FEDEX CORP	COM	31428X106	30,427	107,121	SH		DFND	483	3,881	0	103,240
FEDEX CORP	COM	31428X106	594	2,092	SH		DFND		2,092	0	0
FEDNAT HLDG CO	COM	31431B109	1	188	SH		DFND	10	188	0	0
FEDNAT HLDG CO	COM	31431B109	37	8,012	SH		DFND	33	0	0	8,012
FENNEC PHARMACEUTICALS INC	COM	31447P100	8	1,231	SH		DFND	10	1,231	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	87	13,970	SH		DFND	33	0	0	13,970
FERGUSON PLC NEW	SHS	G3421J106	16,482	137,204	SH		DFND	6	73,872	0	63,332
FERGUSON PLC NEW	SHS	G3421J106	1,055	8,786	SH		DFND	10	6,400	0	2,386
FERGUSON PLC NEW	SHS	G3421J106	30	253	SH		DFND	19	253	0	0
FERGUSON PLC NEW	SHS	G3421J106	29,702	247,247	SH		DFND	33	550	0	246,697
FERGUSON PLC NEW	SHS	G3421J106	7,822	65,114	SH		DFND	287	65,114	0	0
FERGUSON PLC NEW	SHS	G3421J106	397	3,304	SH		DFND	422	0	0	3,304
FERGUSON PLC NEW	SHS	G3421J106	28	232	SH		DFND	482	232	0	0
FERGUSON PLC NEW	SHS	G3421J106	29,079	242,063	SH		DFND	483	1,550	0	240,513
FERGUSON PLC NEW	SHS	G3421J106	5,040	41,954	SH		DFND		41,954	0	0
FERRARI N V	COM	N3167Y103	96	460	SH		DFND	2	0	0	460
FERRARI N V	COM	N3167Y103	6,731	32,165	SH		DFND	6	30,043	0	2,122
FERRARI N V	COM	N3167Y103	358	1,709	SH		DFND	10	1,709	0	0
FERRARI N V	COM	N3167Y103	327	1,563	SH		DFND	19	1,563	0	0
FERRARI N V	COM	N3167Y103	34,782	166,199	SH		DFND	33	0	0	166,199
FERRARI N V	COM	N3167Y103	7,066	33,763	SH		DFND	287	33,763	0	0
FERRARI N V	COM	N3167Y103	44	208	SH		DFND	402	208	0	0
FERRARI N V	COM	N3167Y103	23	108	SH		DFND	422	0	0	108
FERRARI N V	COM	N3167Y103	2,402	11,476	SH		DFND	482	11,476	0	0
FERRARI N V	COM	N3167Y103	53,403	255,174	SH		DFND	483	8,638	0	246,536
FERRARI N V	COM	N3167Y103	54	257	SH		DFND		239	0	18
FERRO CORP	COM	315405100	193	11,469	SH		DFND	10	11,469	0	0
FERRO CORP	COM	315405100	3,527	209,206	SH		DFND	33	156,741	0	52,465
FERRO CORP	COM	315405100	107	6,324	SH		DFND	462	0	0	6,324
FERRO CORP	COM	315405100	2	108	SH		DFND		0	0	108
FERROGLOBE PLC	SHS	G33856108	104	27,536	SH		DFND		0	0	27,536
FIBROGEN INC	COM	31572Q808	75	2,165	SH		DFND	1	2,165	0	0
FIBROGEN INC	COM	31572Q808	21	592	SH		DFND	2	0	0	592
FIBROGEN INC	COM	31572Q808	6,421	185,000	SH		DFND	6	185,000	0	0
FIBROGEN INC	COM	31572Q808	111	3,202	SH		DFND	10	3,202	0	0
FIBROGEN INC	COM	31572Q808	1,842	53,078	SH		DFND	33	0	0	53,078
FIBROGEN INC	COM	31572Q808	141	4,075	SH		DFND	462	0	0	4,075
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	277	3,631	SH		DFND		0	0	3,631
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	63	1,504	SH		DFND		0	0	1,504
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	14	279	SH		DFND		0	0	279
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	7	200	SH		DFND		0	0	200
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	0	2	SH		DFND		0	0	2
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	20	494	SH		DFND		0	0	494
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	201	3,842	SH		DFND		0	0	3,842
FIDELITY D & D BANCORP INC	COM	31609R100	157	2,545	SH		DFND	33	0	0	2,545
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	32,204	792,023	SH		DFND	6	739,743	0	52,280
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,334	32,820	SH		DFND	10	32,820	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	11,268	277,133	SH		DFND	33	73,402	0	203,731
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	437	10,744	SH		DFND	287	10,744	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	101	2,474	SH		DFND	422	0	0	2,474
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,463	60,564	SH		DFND	483	2,631	0	57,933
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	0	9	SH		DFND		9	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,176	65,260	SH		DFND	1	52,423	0	12,837
FIDELITY NATL INFORMATION SV	COM	31620M106	2,333	16,593	SH		OTR	1	626	0	15,967
FIDELITY NATL INFORMATION SV	COM	31620M106	36,251	257,811	SH		DFND	6	242,279	0	15,532
FIDELITY NATL INFORMATION SV	COM	31620M106	27,854	198,092	SH		DFND	10	189,355	0	8,737
FIDELITY NATL INFORMATION SV	COM	31620M106	37	262	SH		DFND	19	262	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,865	13,265	SH		DFND	20	9,188	0	4,077
FIDELITY NATL INFORMATION SV	COM	31620M106	568	4,037	SH		OTR	20	4,037	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,122	7,980	SH		DFND	21	7,980	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,845	13,124	SH		OTR	21	50	0	13,074
FIDELITY NATL INFORMATION SV	COM	31620M106	6,335	45,051	SH		DFND	23	44,300	0	751
FIDELITY NATL INFORMATION SV	COM	31620M106	2,797	19,891	SH		OTR	23	8,662	0	11,229
FIDELITY NATL INFORMATION SV	COM	31620M106	123,345	877,213	SH		DFND	33	355,391	0	521,822
FIDELITY NATL INFORMATION SV	COM	31620M106	78	557	SH		DFND	402	557	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	20	141	SH		DFND	482	141	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	26,266	186,802	SH		DFND	483	6,844	0	179,958
FIDELITY NATL INFORMATION SV	COM	31620M106	1,126	8,005	SH		DFND		6,405	0	1,600
FIESTA RESTAURANT GROUP INC	COM	31660B101	147	11,699	SH		DFND	33	0	0	11,699
FIESTA RESTAURANT GROUP INC	COM	31660B101	3	251	SH		DFND	287	251	0	0
FIFTH THIRD BANCORP	COM	316773100	46	1,224	SH		DFND	1	1,224	0	0
FIFTH THIRD BANCORP	COM	316773100	2,613	69,768	SH		DFND	6	63,814	0	5,954
FIFTH THIRD BANCORP	COM	316773100	5,985	159,812	SH		DFND	10	145,958	0	13,854
FIFTH THIRD BANCORP	COM	316773100	7	200	SH		OTR	23	0	0	200
FIFTH THIRD BANCORP	COM	316773100	30,464	813,449	SH		DFND	33	0	0	813,449
FIFTH THIRD BANCORP	COM	316773100	86	2,285	SH		DFND	287	2,285	0	0
FIFTH THIRD BANCORP	COM	316773100	12,172	325,026	SH		DFND	482	325,026	0	0
FIFTH THIRD BANCORP	COM	316773100	6,145	164,086	SH		DFND	483	7,637	0	156,449
FIFTH THIRD BANCORP	COM	316773100	8	206	SH		DFND		0	0	206
FIFTH WALL ACQUISITION CORP	COM CL A	316790104	5,000	500,000	SH		DFND	2	500,000	0	0
FINANCIAL INSTNS INC	COM	317585404	311	10,282	SH		DFND	33	0	0	10,282
FIREEYE INC	COM	31816Q101	30	1,517	SH		DFND	10	1,517	0	0
FIREEYE INC	COM	31816Q101	7	345	SH		OTR	23	300	0	45
FIREEYE INC	COM	31816Q101	3,046	155,638	SH		DFND	33	153,076	0	2,562
FIREEYE INC	COM	31816Q101	230	11,755	SH		DFND	462	0	0	11,755
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	3,942	3,500,000	PRN		DFND	6	0	0	3,500,000
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	5,828	5,175,000	PRN		DFND		0	0	5,175,000
FIRST AMERN FINL CORP	COM	31847R102	22	385	SH		OTR	1	0	0	385
FIRST AMERN FINL CORP	COM	31847R102	22,393	395,294	SH		DFND	6	350,000	0	45,294
FIRST AMERN FINL CORP	COM	31847R102	130	2,290	SH		DFND	10	2,290	0	0
FIRST AMERN FINL CORP	COM	31847R102	18	312	SH		DFND	20	312	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,904	33,608	SH		DFND	33	32,351	0	1,257
FIRST AMERN FINL CORP	COM	31847R102	347	6,129	SH		DFND	287	6,129	0	0
FIRST AMERN FINL CORP	COM	31847R102	310	5,470	SH		DFND	462	0	0	5,470
FIRST AMERN FINL CORP	COM	31847R102	271	4,779	SH		DFND	483	0	0	4,779
FIRST AMERN FINL CORP	COM	31847R102	2,323	41,015	SH		DFND		41,015	0	0
FIRST BANCORP INC ME	COM	31866P102	192	6,582	SH		DFND	33	0	0	6,582
FIRST BANCORP N C	COM	318910106	52	1,200	SH		DFND	10	1,200	0	0
FIRST BANCORP N C	COM	318910106	788	18,123	SH		DFND	33	0	0	18,123
FIRST BANCORP P R	COM NEW	318672706	192	17,047	SH		DFND	1	17,047	0	0
FIRST BANCORP P R	COM NEW	318672706	4,138	367,500	SH		DFND	10	367,500	0	0
FIRST BANCORP P R	COM NEW	318672706	5,409	480,401	SH		DFND	33	344,779	0	135,622
FIRST BANCORP P R	COM NEW	318672706	110	9,795	SH		DFND	462	0	0	9,795
FIRST BANCSHARES INC MS	COM	318916103	485	13,254	SH		DFND	33	0	0	13,254
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	125	10,263	SH		DFND	33	0	0	10,263
FIRST BUS FINL SVCS INC WIS	COM	319390100	130	5,263	SH		DFND	33	0	0	5,263
FIRST BUS FINL SVCS INC WIS	COM	319390100	1	37	SH		DFND		0	0	37
FIRST BUSEY CORP	COM NEW	319383204	792	30,863	SH		DFND	33	0	0	30,863
FIRST CAPITAL INC	COM	31942S104	102	2,104	SH		DFND	33	0	0	2,104
FIRST CHOICE BANCORP	COM	31948P104	163	6,715	SH		DFND	33	0	0	6,715
FIRST CHOICE BANCORP	COM	31948P104	0	1	SH		DFND		0	0	1
FIRST CMNTY BANKSHARES INC V	COM	31983A103	333	11,098	SH		DFND	33	0	0	11,098
FIRST CMNTY BANKSHARES INC V	COM	31983A103	118	3,951	SH		DFND	462	0	0	3,951
FIRST CMNTY CORP S C	COM	319835104	473	23,717	SH		DFND	33	19,084	0	4,633
FIRST COMWLTH FINL CORP PA	COM	319829107	2,477	172,360	SH		DFND	33	111,126	0	61,234
FIRST COMWLTH FINL CORP PA	COM	319829107	911	63,400	SH		DFND		0	0	63,400
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	298	356	SH		DFND	10	356	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	61	73	SH		DFND	33	0	0	73
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	76	91	SH		DFND	287	91	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	215	257	SH		DFND	462	0	0	257
FIRST FINL BANCORP OH	COM	320209109	1,466	61,092	SH		DFND	33	0	0	61,092
FIRST FINL BANCORP OH	COM	320209109	35	1,450	SH		DFND	287	1,450	0	0
FIRST FINL BANCORP OH	COM	320209109	90	3,759	SH		DFND	462	0	0	3,759
FIRST FINL BANKSHARES	COM	32020R109	484	10,352	SH		DFND	10	10,352	0	0
FIRST FINL BANKSHARES	COM	32020R109	3,801	81,332	SH		DFND	33	0	0	81,332
FIRST FINL BANKSHARES	COM	32020R109	298	6,371	SH		DFND	462	0	0	6,371
FIRST FINL CORP IND	COM	320218100	27	600	SH		DFND	10	600	0	0
FIRST FINL CORP IND	COM	320218100	388	8,610	SH		DFND	33	0	0	8,610
FIRST FINL CORP IND	COM	320218100	5	100	SH		DFND		0	0	100
FIRST FNDTN INC	COM	32026V104	8	356	SH		DFND	10	356	0	0
FIRST FNDTN INC	COM	32026V104	593	25,264	SH		DFND	33	0	0	25,264
FIRST FNDTN INC	COM	32026V104	85	3,615	SH		DFND	462	0	0	3,615
FIRST GTY BANCSHARES INC	COM	32043P106	42	2,356	SH		DFND	33	0	0	2,356
FIRST HAWAIIAN INC	COM	32051X108	111	4,048	SH		DFND	2	0	0	4,048
FIRST HAWAIIAN INC	COM	32051X108	541	19,773	SH		DFND	10	19,773	0	0
FIRST HAWAIIAN INC	COM	32051X108	41	1,502	SH		DFND	33	0	0	1,502
FIRST HAWAIIAN INC	COM	32051X108	77	2,822	SH		DFND	287	2,822	0	0
FIRST HAWAIIAN INC	COM	32051X108	174	6,341	SH		DFND	462	0	0	6,341
FIRST HORIZON NATL CORP	COM	320517105	4	241	SH		DFND	1	241	0	0
FIRST HORIZON NATL CORP	COM	320517105	578	34,189	SH		DFND	10	34,189	0	0
FIRST HORIZON NATL CORP	COM	320517105	20,079	1,187,410	SH		DFND	33	1,181,100	0	6,310
FIRST HORIZON NATL CORP	COM	320517105	92	5,460	SH		DFND	287	5,460	0	0
FIRST HORIZON NATL CORP	COM	320517105	446	26,366	SH		DFND	462	0	0	26,366
FIRST HORIZON NATL CORP	COM	320517105	4	231	SH		DFND		0	0	231
FIRST INDL RLTY TR INC	COM	32054K103	553	12,075	SH		DFND	1	12,075	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,521	33,216	SH		DFND	10	33,216	0	0
FIRST INDL RLTY TR INC	COM	32054K103	6,411	140,005	SH		DFND	11	140,005	0	0
FIRST INDL RLTY TR INC	COM	32054K103	68	1,481	SH		DFND	33	0	0	1,481
FIRST INDL RLTY TR INC	COM	32054K103	259	5,652	SH		DFND	287	5,652	0	0
FIRST INDL RLTY TR INC	COM	32054K103	259	5,661	SH		DFND	462	0	0	5,661
FIRST INDL RLTY TR INC	COM	32054K103	1,699	37,108	SH		DFND	483	0	0	37,108
FIRST INTERNET BANCORP	COM	320557101	216	6,130	SH		DFND	33	0	0	6,130
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	359	7,803	SH		DFND	10	7,803	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	1,175	25,525	SH		DFND	33	0	0	25,525
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	112	2,423	SH		DFND	462	0	0	2,423
FIRST LONG IS CORP	COM	320734106	310	14,598	SH		DFND	33	0	0	14,598
FIRST LONG IS CORP	COM	320734106	116	5,460	SH		DFND	462	0	0	5,460
FIRST MAJESTIC SILVER CORP	COM	32076V103	112	7,200	SH		DFND	2	7,200	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	456	29,274	SH		DFND	10	0	0	29,274
FIRST MAJESTIC SILVER CORP	COM	32076V103	166	10,683	SH		DFND	462	0	0	10,683
FIRST MAJESTIC SILVER CORP	COM	32076V103	5,027	322,678	SH		DFND		319,070	0	3,608
FIRST MERCHANTS CORP	COM	320817109	1,581	34,000	SH		DFND	33	0	0	34,000
FIRST MERCHANTS CORP	COM	320817109	126	2,720	SH		DFND	462	0	0	2,720
FIRST MID BANCSHARES INC	COM	320866106	411	9,353	SH		DFND	33	0	0	9,353
FIRST MID BANCSHARES INC	COM	320866106	0	1	SH		DFND		0	0	1
FIRST MIDWEST BANCORP DEL	COM	320867104	175	8,000	SH		DFND	10	8,000	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	8,256	376,833	SH		DFND	33	305,000	0	71,833
FIRST MIDWEST BANCORP DEL	COM	320867104	88	4,034	SH		DFND	462	0	0	4,034
FIRST NORTHWEST BANCORP	COM	335834107	93	5,569	SH		DFND	33	0	0	5,569
FIRST NORTHWEST BANCORP	COM	335834107	2	91	SH		DFND		0	0	91
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,568	27,396	SH		DFND	1	10,308	0	17,088
FIRST REP BK SAN FRANCISCO C	COM	33616C100	148	885	SH		OTR	1	885	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,862	17,165	SH		DFND	6	15,995	0	1,170
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,399	20,384	SH		DFND	10	17,829	0	2,555
FIRST REP BK SAN FRANCISCO C	COM	33616C100	38,271	229,510	SH		DFND	33	0	0	229,510
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,873	35,221	SH		DFND	287	35,221	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	27	161	SH		DFND	422	0	0	161
FIRST REP BK SAN FRANCISCO C	COM	33616C100	13,245	79,432	SH		DFND	482	79,432	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8,062	48,348	SH		DFND	483	1,811	0	46,537
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,492	8,950	SH		DFND		8,949	0	1
FIRST SOLAR INC	COM	336433107	13,751	157,513	SH		DFND	6	130,013	0	27,500
FIRST SOLAR INC	COM	336433107	560	6,413	SH		DFND	10	6,413	0	0
FIRST SOLAR INC	COM	336433107	2,771	31,736	SH		DFND	33	30,674	0	1,062
FIRST SOLAR INC	COM	336433107	98	1,119	SH		DFND	287	1,119	0	0
FIRST SOLAR INC	COM	336433107	336	3,851	SH		DFND	462	0	0	3,851
FIRST SOLAR INC	COM	336433107	40	460	SH		DFND	483	0	0	460
FIRST SOLAR INC	COM	336433107	140	1,609	SH		DFND		0	0	1,609
FIRST SAVINGS FINL GROUP INC	COM	33621E109	81	1,205	SH		DFND	33	0	0	1,205
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	30	1,500	SH		DFND	1	1,500	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	115	4,364	SH		DFND		0	0	4,364
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	245	5,886	SH		DFND		0	0	5,886
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	180	4,300	SH		DFND	2	0	0	4,300
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	57	260	SH		DFND	1	260	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	141	648	SH		DFND		0	0	648
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	325	25,350	SH		DFND	23	1,800	0	23,550
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	582	12,786	SH		DFND		0	0	12,786
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	26	590	SH		DFND		0	0	590
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,416	27,727	SH		DFND		0	0	27,727
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,660	61,024	SH		DFND		0	0	61,024
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	681	12,897	SH		DFND		0	0	12,897
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	219	6,689	SH		DFND		0	0	6,689
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	10	689	SH		DFND		0	0	689
FIRST UTD CORP	COM	33741H107	77	4,356	SH		DFND	33	0	0	4,356
FIRST UTD CORP	COM	33741H107	0	1	SH		DFND		0	0	1
FIRST WESTN FINL INC	COM	33751L105	101	4,047	SH		DFND	33	0	0	4,047
FIRSTCASH INC	COM	33767D105	301	4,585	SH		DFND	10	4,585	0	0
FIRSTCASH INC	COM	33767D105	1,683	25,633	SH		DFND	33	0	0	25,633
FIRSTCASH INC	COM	33767D105	151	2,301	SH		DFND	462	0	0	2,301
FIRSTENERGY CORP	COM	337932107	25	726	SH		DFND	1	726	0	0
FIRSTENERGY CORP	COM	337932107	1,486	42,838	SH		DFND	6	39,379	0	3,459
FIRSTENERGY CORP	COM	337932107	1,586	45,717	SH		DFND	10	38,004	0	7,713
FIRSTENERGY CORP	COM	337932107	1	20	SH		DFND	20	20	0	0
FIRSTENERGY CORP	COM	337932107	35	1,017	SH		DFND	23	1,017	0	0
FIRSTENERGY CORP	COM	337932107	24	683	SH		OTR	23	333	0	350
FIRSTENERGY CORP	COM	337932107	47,212	1,360,982	SH		DFND	33	797,625	0	563,357
FIRSTENERGY CORP	COM	337932107	111	3,202	SH		DFND	287	3,202	0	0
FIRSTENERGY CORP	COM	337932107	2,434	70,159	SH		DFND	483	5,570	0	64,589
FIRSTSERVICE CORP NEW	COM	33767E202	506	3,417	SH		DFND	6	3,417	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	59	399	SH		DFND	10	399	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,638	17,801	SH		DFND	33	0	0	17,801
FIRSTSERVICE CORP NEW	COM	33767E202	1,999	13,488	SH		DFND	287	13,488	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,053	13,854	SH		DFND	483	347	0	13,507
FIRSTSERVICE CORP NEW	COM	33767E202	277	1,867	SH		DFND		0	0	1,867
FISERV INC	COM	337738108	11,102	93,262	SH		DFND	1	85,155	0	8,107
FISERV INC	COM	337738108	553	4,649	SH		OTR	1	4,387	0	262
FISERV INC	COM	337738108	11,776	98,927	SH		DFND	6	95,162	0	3,765
FISERV INC	COM	337738108	71,512	600,740	SH		DFND	10	579,055	0	21,685
FISERV INC	COM	337738108	981	8,244	SH		DFND	20	7,824	0	420
FISERV INC	COM	337738108	349	2,930	SH		DFND	21	2,930	0	0
FISERV INC	COM	337738108	293	2,460	SH		OTR	21	0	0	2,460
FISERV INC	COM	337738108	354	2,973	SH		DFND	23	2,973	0	0
FISERV INC	COM	337738108	249	2,095	SH		OTR	23	875	0	1,220
FISERV INC	COM	337738108	82,389	692,109	SH		DFND	33	206,855	0	485,254
FISERV INC	COM	337738108	637	5,353	SH		DFND	402	5,353	0	0
FISERV INC	COM	337738108	9	77	SH		DFND	422	0	0	77
FISERV INC	COM	337738108	16	138	SH		DFND	482	138	0	0
FISERV INC	COM	337738108	17,126	143,866	SH		DFND	483	6,355	0	137,511
FISERV INC	COM	337738108	5,222	43,864	SH		DFND		0	0	43,864
FISERV INC	COM	337738108	1,184	9,950	SH		OTR		0	0	9,950
FIVE BELOW INC	COM	33829M101	121	634	SH		DFND	33	0	0	634
FIVE BELOW INC	COM	33829M101	65	342	SH		DFND	287	342	0	0
FIVE BELOW INC	COM	33829M101	469	2,457	SH		DFND	462	0	0	2,457
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	568	75,168	SH		DFND	33	75,168	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	89	2,357	SH		DFND	10	2,357	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	755	20,051	SH		DFND	33	0	0	20,051
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	75	12,273	SH		DFND	33	0	0	12,273
FIVE9 INC	COM	338307101	14,582	93,275	SH		DFND	10	93,275	0	0
FIVE9 INC	COM	338307101	111	713	SH		DFND	33	0	0	713
FIVE9 INC	COM	338307101	49	313	SH		DFND	287	313	0	0
FIVE9 INC	COM	338307101	542	3,469	SH		DFND	462	0	0	3,469
FIVE9 INC	COM	338307101	2,142	13,700	SH		DFND		13,700	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	3,308	15,230	SH		DFND	33	15,230	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	131	602	SH		DFND	462	0	0	602
FIVERR INTL LTD	ORD SHS	M4R82T106	20	93	SH		DFND	483	0	0	93
FIVERR INTL LTD	ORD SHS	M4R82T106	5,201	23,949	SH		DFND		0	0	23,949
FLAGSTAR BANCORP INC	COM PAR .001	337930705	99	2,200	SH		DFND	10	2,200	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	13,178	292,185	SH		DFND	33	261,871	0	30,314
FLAGSTAR BANCORP INC	COM PAR .001	337930705	112	2,488	SH		DFND	462	0	0	2,488
FLEETCOR TECHNOLOGIES INC	COM	339041105	40	148	SH		DFND	1	145	0	3
FLEETCOR TECHNOLOGIES INC	COM	339041105	28	103	SH		DFND	2	0	0	103
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,279	8,482	SH		DFND	6	7,919	0	563
FLEETCOR TECHNOLOGIES INC	COM	339041105	14,023	52,202	SH		DFND	10	51,090	0	1,112
FLEETCOR TECHNOLOGIES INC	COM	339041105	7	26	SH		OTR	21	0	0	26
FLEETCOR TECHNOLOGIES INC	COM	339041105	11	40	SH		DFND	23	40	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	4	SH		OTR	23	0	0	4
FLEETCOR TECHNOLOGIES INC	COM	339041105	24,904	92,709	SH		DFND	33	0	0	92,709
FLEETCOR TECHNOLOGIES INC	COM	339041105	102	378	SH		DFND	287	378	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,969	18,497	SH		DFND	483	881	0	17,616
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,125	7,910	SH		DFND		335	0	7,575
FLEX LNG LTD	SHS	G35947202	234	26,164	SH		DFND	33	0	0	26,164
FLEX LNG LTD	SHS	G35947202	621	69,525	SH		DFND		69,525	0	0
FLEX LTD	ORD	Y2573F102	36	1,960	SH		DFND	10	1,960	0	0
FLEX LTD	ORD	Y2573F102	19,664	1,073,965	SH		DFND	33	1,073,965	0	0
FLEX LTD	ORD	Y2573F102	474	25,877	SH		DFND	462	0	0	25,877
FLEX LTD	ORD	Y2573F102	58	3,142	SH		DFND	483	0	0	3,142
FLEX LTD	ORD	Y2573F102	1,037	56,647	SH		DFND		48,976	0	7,671
FLEXION THERAPEUTICS INC	COM	33938J106	20	2,260	SH		DFND	10	2,260	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	251	28,055	SH		DFND	33	0	0	28,055
FLEXION THERAPEUTICS INC	COM	33938J106	93	10,431	SH		DFND		0	0	10,431
FLEXION THERAPEUTICS INC	NOTE 3.375% 5/0	33938JAB2	1,457	1,608,000	PRN		DFND		1,608,000	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	44	1,226	SH		DFND		0	0	1,226
FLEXSHARES TR	QUALT DIVD IDX	33939L860	130	2,440	SH		DFND	2	0	0	2,440
FLEXSTEEL INDS INC	COM	339382103	0	6	SH		DFND		0	0	6
FLIR SYS INC	COM	302445101	31	549	SH		DFND	6	549	0	0
FLIR SYS INC	COM	302445101	1,359	24,062	SH		DFND	10	22,007	0	2,055
FLIR SYS INC	COM	302445101	44,781	793,000	SH		DFND	33	589,455	0	203,545
FLIR SYS INC	COM	302445101	77	1,370	SH		DFND	287	1,370	0	0
FLIR SYS INC	COM	302445101	373	6,609	SH		DFND	462	0	0	6,609
FLIR SYS INC	COM	302445101	20	349	SH		DFND	483	0	0	349
FLOOR & DECOR HLDGS INC	CL A	339750101	996	10,433	SH		DFND	6	10,433	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	8,291	86,832	SH		DFND	33	85,762	0	1,070
FLOOR & DECOR HLDGS INC	CL A	339750101	42	437	SH		DFND	287	437	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	388	4,059	SH		DFND	462	0	0	4,059
FLOOR & DECOR HLDGS INC	CL A	339750101	349	3,657	SH		DFND		3,657	0	0
FLOTEK INDS INC DEL	COM	343389102	69	41,300	SH		DFND	10	41,300	0	0
FLOTEK INDS INC DEL	COM	343389102	2	1,400	SH		DFND		0	0	1,400
FLOWERS FOODS INC	COM	343498101	38	1,578	SH		DFND	10	1,578	0	0
FLOWERS FOODS INC	COM	343498101	54	2,251	SH		DFND	33	0	0	2,251
FLOWERS FOODS INC	COM	343498101	274	11,505	SH		DFND	287	11,505	0	0
FLOWERS FOODS INC	COM	343498101	248	10,400	SH		DFND	462	0	0	10,400
FLOWERS FOODS INC	COM	343498101	41	1,706	SH		DFND		0	0	1,706
FLOWSERVE CORP	COM	34354P105	0	4	SH		DFND	1	4	0	0
FLOWSERVE CORP	COM	34354P105	374	9,634	SH		DFND	10	9,634	0	0
FLOWSERVE CORP	COM	34354P105	59	1,510	SH		DFND	33	0	0	1,510
FLOWSERVE CORP	COM	34354P105	18	461	SH		DFND	287	461	0	0
FLOWSERVE CORP	COM	34354P105	232	5,977	SH		DFND	462	0	0	5,977
FLOWSERVE CORP	COM	34354P105	590	15,191	SH		DFND	483	0	0	15,191
FLOWSERVE CORP	COM	34354P105	2,693	69,392	SH		DFND		69,392	0	0
FLUENT INC	COM	34380C102	112	27,214	SH		DFND	33	0	0	27,214
FLUENT INC	COM	34380C102	163	39,707	SH		DFND		0	0	39,707
FLUIDIGM CORP DEL	COM	34385P108	1	291	SH		DFND	10	291	0	0
FLUIDIGM CORP DEL	COM	34385P108	214	47,401	SH		DFND	33	0	0	47,401
FLUIDIGM CORP DEL	NOTE 5.250%12/0	34385PAF5	1,714	1,000,000	PRN		DFND		1,000,000	0	0
FLUOR CORP NEW	COM	343412102	226	9,780	SH		DFND	10	9,780	0	0
FLUOR CORP NEW	COM	343412102	9,270	401,473	SH		DFND	33	312,700	0	88,773
FLUOR CORP NEW	COM	343412102	155	6,709	SH		DFND	462	0	0	6,709
FLUSHING FINL CORP	COM	343873105	290	13,671	SH		DFND	10	13,671	0	0
FLUSHING FINL CORP	COM	343873105	393	18,532	SH		DFND	33	0	0	18,532
FLUSHING FINL CORP	COM	343873105	116	5,460	SH		DFND		0	0	5,460
F M C CORP	COM NEW	302491303	25,951	234,617	SH		DFND	6	21,629	0	212,988
F M C CORP	COM NEW	302491303	2,782	25,147	SH		DFND	10	18,739	0	6,408
F M C CORP	COM NEW	302491303	23,758	214,788	SH		DFND	11	0	0	214,788
F M C CORP	COM NEW	302491303	19,063	172,344	SH		DFND	33	0	0	172,344
F M C CORP	COM NEW	302491303	511	4,624	SH		DFND	287	4,624	0	0
F M C CORP	COM NEW	302491303	12	109	SH		DFND	482	109	0	0
F M C CORP	COM NEW	302491303	4,005	36,210	SH		DFND	483	1,261	0	34,949
FNCB BANCORP INC	COM	302578109	84	11,089	SH		DFND	33	0	0	11,089
FOCUS FINL PARTNERS INC	COM CL A	34417P100	355	8,525	SH		DFND	1	8,525	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	63	1,511	SH		DFND	10	1,511	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	13,506	324,504	SH		DFND	33	300,108	0	24,396
FOCUS FINL PARTNERS INC	COM CL A	34417P100	70	1,676	SH		DFND	462	0	0	1,676
FOGHORN THERAPEUTICS INC	COM	344174107	2,938	222,914	SH		DFND	33	218,300	0	4,614
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	14,539	193,000	SH		DFND	6	0	0	193,000
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,121	54,712	SH		DFND	10	54,712	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,475	19,575	SH		DFND	33	0	0	19,575
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,137	54,922	SH		DFND	422	0	0	54,922
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1,041	13,820	SH		DFND		0	0	13,820
FONAR CORP	COM NEW	344437405	74	4,111	SH		DFND	33	0	0	4,111
FONAR CORP	COM NEW	344437405	0	2	SH		DFND		0	0	2
FOOT LOCKER INC	COM	344849104	125	2,222	SH		DFND	10	2,222	0	0
FOOT LOCKER INC	COM	344849104	67	1,196	SH		DFND	33	0	0	1,196
FOOT LOCKER INC	COM	344849104	236	4,191	SH		DFND	287	4,191	0	0
FOOT LOCKER INC	COM	344849104	283	5,025	SH		DFND	462	0	0	5,025
FOOT LOCKER INC	COM	344849104	14	255	SH		DFND		0	0	255
FORD MTR CO DEL	COM	345370860	559	45,596	SH		DFND	1	7,215	0	38,381
FORD MTR CO DEL	COM	345370860	56	4,560	SH		DFND	2	4,560	0	0
FORD MTR CO DEL	COM	345370860	4,539	370,553	SH		DFND	6	343,948	0	26,605
FORD MTR CO DEL	COM	345370860	6,635	541,673	SH		DFND	10	487,592	0	54,081
FORD MTR CO DEL	COM	345370860	11	900	SH		DFND	23	900	0	0
FORD MTR CO DEL	COM	345370860	12	1,000	SH		OTR	23	0	0	1,000
FORD MTR CO DEL	COM	345370860	63,074	5,148,904	SH		DFND	33	2,109,720	0	3,039,184
FORD MTR CO DEL	COM	345370860	346	28,223	SH		DFND	287	28,223	0	0
FORD MTR CO DEL	COM	345370860	432	35,241	SH		DFND	422	0	0	35,241
FORD MTR CO DEL	COM	345370860	3,049	248,866	SH		DFND	482	248,866	0	0
FORD MTR CO DEL	COM	345370860	12,963	1,058,243	SH		DFND	483	41,796	0	1,016,447
FORD MTR CO DEL	COM	345370860	11,754	959,530	SH		DFND		66,998	0	892,532
FORESIGHT ACQUISITION CORP	UNIT 01/29/2026	34552Y205	2,478	250,000	SH		DFND	2	250,000	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	996	100,000	SH		DFND	6	100,000	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	598	60,000	SH		DFND	28	0	0	60,000
FORESTAR GROUP INC	COM	346232101	31	1,319	SH		DFND	1	0	0	1,319
FORESTAR GROUP INC	COM	346232101	2	88	SH		DFND	10	88	0	0
FORESTAR GROUP INC	COM	346232101	1,856	79,729	SH		DFND	33	68,908	0	10,821
FORESTAR GROUP INC	COM	346232101	2	65	SH		DFND		0	0	65
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	347	12,387	SH		DFND	10	12,387	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	13,638	486,708	SH		DFND	33	467,668	0	19,040
FORMFACTOR INC	COM	346375108	228	5,045	SH		DFND	10	5,045	0	0
FORMFACTOR INC	COM	346375108	2,194	48,647	SH		DFND	33	0	0	48,647
FORMFACTOR INC	COM	346375108	52	1,143	SH		DFND	287	1,143	0	0
FORMFACTOR INC	COM	346375108	188	4,162	SH		DFND	462	0	0	4,162
FORMFACTOR INC	COM	346375108	278	6,165	SH		DFND		0	0	6,165
FORRESTER RESH INC	COM	346563109	23	532	SH		DFND	10	532	0	0
FORRESTER RESH INC	COM	346563109	301	7,087	SH		DFND	33	0	0	7,087
FORRESTER RESH INC	COM	346563109	42	997	SH		DFND		0	0	997
FORTE BIOSCIENCES INC	COM	34962G109	108	3,140	SH		DFND	10	3,140	0	0
FORTERRA INC	COM	34960W106	30	1,273	SH		DFND	10	1,273	0	0
FORTERRA INC	COM	34960W106	433	18,632	SH		DFND	33	0	0	18,632
FORTINET INC	COM	34959E109	9	51	SH		DFND	1	51	0	0
FORTINET INC	COM	34959E109	180	978	SH		DFND	2	0	0	978
FORTINET INC	COM	34959E109	15,467	83,869	SH		DFND	6	82,880	0	989
FORTINET INC	COM	34959E109	2,707	14,679	SH		DFND	10	12,738	0	1,941
FORTINET INC	COM	34959E109	18	100	SH		OTR	23	0	0	100
FORTINET INC	COM	34959E109	30,509	165,432	SH		DFND	33	13,804	0	151,628
FORTINET INC	COM	34959E109	420	2,279	SH		DFND	287	2,279	0	0
FORTINET INC	COM	34959E109	8,601	46,637	SH		DFND	483	4,441	0	42,196
FORTINET INC	COM	34959E109	2,157	11,694	SH		DFND		11,089	0	605
FORTIS INC	COM	349553107	334	7,691	SH		DFND	2	7,691	0	0
FORTIS INC	COM	349553107	5,717	131,808	SH		DFND	6	128,373	0	3,435
FORTIS INC	COM	349553107	1,564	36,051	SH		DFND	10	36,051	0	0
FORTIS INC	COM	349553107	10,078	232,362	SH		DFND	33	0	0	232,362
FORTIS INC	COM	349553107	187	4,309	SH		DFND	287	4,309	0	0
FORTIS INC	COM	349553107	33	761	SH		DFND	482	761	0	0
FORTIS INC	COM	349553107	7,758	178,872	SH		DFND	483	3,616	0	175,256
FORTIS INC	COM	349553107	11,251	259,427	SH		DFND		258,224	0	1,203
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	496	50,000	SH		DFND	2	50,000	0	0
FORTIVE CORP	COM	34959J108	585	8,281	SH		DFND	1	8,281	0	0
FORTIVE CORP	COM	34959J108	10,885	154,090	SH		DFND	6	151,885	0	2,205
FORTIVE CORP	COM	34959J108	2,414	34,179	SH		DFND	10	29,541	0	4,638
FORTIVE CORP	COM	34959J108	25	360	SH		DFND	20	360	0	0
FORTIVE CORP	COM	34959J108	17	245	SH		DFND	23	225	0	20
FORTIVE CORP	COM	34959J108	177	2,500	SH		OTR	23	0	0	2,500
FORTIVE CORP	COM	34959J108	39,941	565,420	SH		DFND	33	239,535	0	325,885
FORTIVE CORP	COM	34959J108	659	9,329	SH		DFND	287	9,329	0	0
FORTIVE CORP	COM	34959J108	4,061	57,491	SH		DFND	483	3,266	0	54,225
FORTIVE CORP	COM	34959J108	7,582	107,340	SH		DFND		6,566	0	100,774
FORTRESS BIOTECH INC	COM	34960Q109	11	3,084	SH		DFND	10	3,084	0	0
FORTRESS BIOTECH INC	COM	34960Q109	143	40,646	SH		DFND	33	0	0	40,646
FORTRESS BIOTECH INC	COM	34960Q109	15	4,378	SH		DFND		0	0	4,378
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	2	200	SH		DFND	2	200	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	76	2,700	SH		DFND	1	2,700	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	101	3,600	SH		DFND		0	0	3,600
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	741	75,000	SH		DFND	6	75,000	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	16	14,999	SH	Call	DFND	6	14,999	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	51,834	5,235,789	SH		DFND	2	5,235,789	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	3,465	350,000	SH		DFND	6	350,000	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	99	10,000	SH		DFND	28	0	0	10,000
FORTRESS VALUE ACQUISITION I	COM CL A	349642108	2,991	300,000	SH		DFND	2	300,000	0	0
FORTRESS VALUE ACQUISITION I	COM CL A	349642108	1,562	156,718	SH		DFND	6	156,718	0	0
FORTRESS VALUE ACQUISITION I	*W EXP 08/10/202	349642116	79	50,000	SH	Call	DFND	2	50,000	0	0
FORTUNA SILVER MINES INC	COM	349915108	474	73,200	SH		DFND	2	73,200	0	0
FORTUNA SILVER MINES INC	COM	349915108	1,569	242,433	SH		DFND	10	0	0	242,433
FORTUNA SILVER MINES INC	COM	349915108	78	12,128	SH		DFND	462	0	0	12,128
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	14	150	SH		DFND	1	150	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,265	13,197	SH		DFND	6	12,033	0	1,164
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,232	23,297	SH		DFND	10	21,385	0	1,912
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	17	180	SH		OTR	20	0	0	180
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	411	4,290	SH		DFND	23	4,290	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	86	900	SH		OTR	23	0	0	900
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	18,820	196,413	SH		DFND	33	148	0	196,265
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,362	35,088	SH		DFND	287	35,088	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	254	2,649	SH		DFND	422	0	0	2,649
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,511	47,079	SH		DFND	483	1,921	0	45,158
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,015	10,594	SH		DFND		8,056	0	2,538
FORUM MERGER III CORP	*W EXP 08/24/202	349885111	70	36,600	SH	Call	DFND	2	36,600	0	0
FORWARD AIR CORP	COM	349853101	61	685	SH		DFND	10	685	0	0
FORWARD AIR CORP	COM	349853101	1,531	17,234	SH		DFND	33	0	0	17,234
FORWARD AIR CORP	COM	349853101	36	404	SH		DFND	287	404	0	0
FORWARD AIR CORP	COM	349853101	135	1,524	SH		DFND	462	0	0	1,524
FORWARD AIR CORP	COM	349853101	33	373	SH		DFND		0	0	373
FOSSIL GROUP INC	COM	34988V106	373	30,051	SH		DFND	33	0	0	30,051
FOSSIL GROUP INC	COM	34988V106	8	681	SH		DFND	287	681	0	0
FOSSIL GROUP INC	COM	34988V106	27	2,159	SH		DFND		0	0	2,159
FOSTER L B CO	COM	350060109	117	6,547	SH		DFND	33	0	0	6,547
FOUR CORNERS PPTY TR INC	COM	35086T109	5,595	204,202	SH		DFND	10	204,202	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	1,269	46,308	SH		DFND	33	0	0	46,308
FOUR CORNERS PPTY TR INC	COM	35086T109	31	1,122	SH		DFND	287	1,122	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	121	4,424	SH		DFND	462	0	0	4,424
FOUR CORNERS PPTY TR INC	COM	35086T109	580	21,175	SH		DFND	483	0	0	21,175
FOUR CORNERS PPTY TR INC	COM	35086T109	4	163	SH		DFND		0	0	163
FOX CORP	CL A COM	35137L105	18	494	SH		DFND	1	361	0	133
FOX CORP	CL A COM	35137L105	2,952	81,760	SH		DFND	6	79,172	0	2,588
FOX CORP	CL A COM	35137L105	26,789	741,860	SH		DFND	10	733,429	0	8,431
FOX CORP	CL A COM	35137L105	40	1,111	SH		DFND	23	1,111	0	0
FOX CORP	CL A COM	35137L105	7	190	SH		OTR	23	0	0	190
FOX CORP	CL A COM	35137L105	18,601	515,111	SH		DFND	33	155,133	0	359,978
FOX CORP	CL A COM	35137L105	158	4,388	SH		DFND	287	4,388	0	0
FOX CORP	CL A COM	35137L105	7,557	209,287	SH		DFND	483	3,399	0	205,888
FOX CORP	CL A COM	35137L105	2,194	60,762	SH		DFND		35,188	0	25,574
FOX CORP	CL B COM	35137L204	0	4	SH		DFND	1	4	0	0
FOX CORP	CL B COM	35137L204	488	13,969	SH		DFND	6	12,998	0	971
FOX CORP	CL B COM	35137L204	2,932	83,925	SH		DFND	10	81,478	0	2,447
FOX CORP	CL B COM	35137L204	6,002	171,839	SH		DFND	33	0	0	171,839
FOX CORP	CL B COM	35137L204	75	2,148	SH		DFND	287	2,148	0	0
FOX CORP	CL B COM	35137L204	1,133	32,448	SH		DFND	483	1,303	0	31,145
FOX FACTORY HLDG CORP	COM	35138V102	12,138	95,530	SH		DFND	10	95,530	0	0
FOX FACTORY HLDG CORP	COM	35138V102	3,311	26,062	SH		DFND	33	0	0	26,062
FOX FACTORY HLDG CORP	COM	35138V102	260	2,047	SH		DFND	462	0	0	2,047
FOX FACTORY HLDG CORP	COM	35138V102	1,777	13,983	SH		DFND		13,200	0	783
FRANCHISE GROUP INC	COM	35180X105	505	13,988	SH		DFND	33	0	0	13,988
FRANCHISE GROUP INC	COM	35180X105	1	26	SH		DFND		0	0	26
FRANCO NEV CORP	COM	351858105	8	60	SH		DFND	2	60	0	0
FRANCO NEV CORP	COM	351858105	9,923	79,202	SH		DFND	6	14,426	0	64,776
FRANCO NEV CORP	COM	351858105	39,644	316,419	SH		DFND	10	3,150	0	313,269
FRANCO NEV CORP	COM	351858105	12,734	101,640	SH		DFND	11	0	0	101,640
FRANCO NEV CORP	COM	351858105	22,068	176,135	SH		DFND	33	0	0	176,135
FRANCO NEV CORP	COM	351858105	153	1,218	SH		DFND	287	1,218	0	0
FRANCO NEV CORP	COM	351858105	26	208	SH		DFND	482	208	0	0
FRANCO NEV CORP	COM	351858105	10,415	83,128	SH		DFND	483	1,288	0	81,840
FRANCO NEV CORP	COM	351858105	1,942	15,502	SH		DFND		15,491	0	11
FRANKLIN COVEY CO	COM	353469109	18	624	SH		DFND	10	624	0	0
FRANKLIN COVEY CO	COM	353469109	231	8,155	SH		DFND	33	0	0	8,155
FRANKLIN COVEY CO	COM	353469109	0	2	SH		DFND		0	0	2
FRANKLIN ELEC INC	COM	353514102	4,730	59,923	SH		DFND	6	46,133	0	13,790
FRANKLIN ELEC INC	COM	353514102	2,249	28,485	SH		DFND	10	28,485	0	0
FRANKLIN ELEC INC	COM	353514102	2,290	29,011	SH		DFND	33	0	0	29,011
FRANKLIN ELEC INC	COM	353514102	44	563	SH		DFND	287	563	0	0
FRANKLIN ELEC INC	COM	353514102	157	1,989	SH		DFND	462	0	0	1,989
FRANKLIN ELEC INC	COM	353514102	750	9,503	SH		DFND		9,316	0	187
FRANKLIN FINL SVCS CORP	COM	353525108	84	2,684	SH		DFND	33	0	0	2,684
FRANKLIN RESOURCES INC	COM	354613101	188	6,359	SH		DFND	1	6,171	0	188
FRANKLIN RESOURCES INC	COM	354613101	59	2,000	SH		OTR	1	0	0	2,000
FRANKLIN RESOURCES INC	COM	354613101	2,508	84,739	SH		DFND	6	58,407	0	26,332
FRANKLIN RESOURCES INC	COM	354613101	3,804	128,499	SH		DFND	10	121,945	0	6,554
FRANKLIN RESOURCES INC	COM	354613101	58	1,960	SH		OTR	21	0	0	1,960
FRANKLIN RESOURCES INC	COM	354613101	9	300	SH		DFND	23	300	0	0
FRANKLIN RESOURCES INC	COM	354613101	38	1,300	SH		OTR	23	0	0	1,300
FRANKLIN RESOURCES INC	COM	354613101	19,816	669,454	SH		DFND	33	0	0	669,454
FRANKLIN RESOURCES INC	COM	354613101	1,969	66,508	SH		DFND	287	66,508	0	0
FRANKLIN RESOURCES INC	COM	354613101	78	2,641	SH		DFND	422	0	0	2,641
FRANKLIN RESOURCES INC	COM	354613101	2,538	85,757	SH		DFND	483	3,962	0	81,795
FRANKLIN RESOURCES INC	COM	354613101	967	32,672	SH		DFND		31,851	0	821
FRANKLIN STR PPTYS CORP	COM	35471R106	363	66,569	SH		DFND	33	0	0	66,569
FRANKLIN STR PPTYS CORP	COM	35471R106	8	1,429	SH		DFND	287	1,429	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	63	11,501	SH		DFND	462	0	0	11,501
FRANKLIN STR PPTYS CORP	COM	35471R106	151	27,687	SH		DFND	483	0	0	27,687
FRANKS INTL N V	COM	N33462107	352	99,291	SH		DFND	33	0	0	99,291
FRANKS INTL N V	COM	N33462107	126	35,585	SH		DFND		0	0	35,585
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	5,032	504,468	SH		DFND	2	504,468	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	998	100,000	SH		DFND	6	100,000	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	599	60,000	SH		DFND	28	0	0	60,000
FREEPORT-MCMORAN INC	CL B	35671D857	275	8,360	SH		DFND	1	6,860	0	1,500
FREEPORT-MCMORAN INC	CL B	35671D857	21	630	SH		OTR	1	630	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	18,762	569,747	SH		DFND	6	123,076	0	446,671
FREEPORT-MCMORAN INC	CL B	35671D857	13,701	416,050	SH		DFND	10	395,950	0	20,100
FREEPORT-MCMORAN INC	CL B	35671D857	123,208	3,741,502	SH		DFND	11	1,017,352	0	2,724,150
FREEPORT-MCMORAN INC	CL B	35671D857	39	1,198	SH		DFND	20	1,198	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2	47	SH		DFND	21	47	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9	275	SH		OTR	21	0	0	275
FREEPORT-MCMORAN INC	CL B	35671D857	85	2,570	SH		DFND	23	2,474	0	96
FREEPORT-MCMORAN INC	CL B	35671D857	78	2,367	SH		OTR	23	1,950	0	417
FREEPORT-MCMORAN INC	CL B	35671D857	44,364	1,347,214	SH		DFND	33	149,453	0	1,197,761
FREEPORT-MCMORAN INC	CL B	35671D857	1,042	31,637	SH		DFND	287	31,637	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	13,658	414,767	SH		DFND	483	15,652	0	399,115
FREEPORT-MCMORAN INC	CL B	35671D857	383	11,617	SH		DFND		0	0	11,617
FREQUENCY THERAPEUTICS INC	COM	35803L108	10	1,062	SH		DFND	10	1,062	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	153	16,093	SH		DFND	33	0	0	16,093
FREQUENCY THERAPEUTICS INC	COM	35803L108	14	1,510	SH		DFND	462	0	0	1,510
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2	56	SH		DFND		0	0	56
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	571	19,934	SH		DFND	33	0	0	19,934
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	13	440	SH		DFND	287	440	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	57	1,989	SH		DFND	462	0	0	1,989
FRESHPET INC	COM	358039105	233	1,467	SH		DFND	6	1,275	0	192
FRESHPET INC	COM	358039105	303	1,908	SH		DFND	10	1,908	0	0
FRESHPET INC	COM	358039105	4,077	25,673	SH		DFND	33	0	0	25,673
FRESHPET INC	COM	358039105	342	2,156	SH		DFND	462	0	0	2,156
FRONTDOOR INC	COM	35905A109	93	1,729	SH		DFND	10	1,729	0	0
FRONTDOOR INC	COM	35905A109	22,817	424,508	SH		DFND	33	423,516	0	992
FRONTDOOR INC	COM	35905A109	51	944	SH		DFND	287	944	0	0
FRONTDOOR INC	COM	35905A109	251	4,678	SH		DFND	462	0	0	4,678
FRONTDOOR INC	COM	35905A109	1,165	21,681	SH		DFND		20,959	0	722
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	993	100,000	SH		DFND	10	100,000	0	0
FRONTLINE LTD	SHS NEW	G3682E192	1,072	149,905	SH		DFND	33	0	0	149,905
FRONTLINE LTD	SHS NEW	G3682E192	42	5,851	SH		DFND	462	0	0	5,851
FRONTLINE LTD	SHS NEW	G3682E192	100	14,000	SH		DFND	483	0	0	14,000
FRONTLINE LTD	SHS NEW	G3682E192	94	13,200	SH		DFND		76	0	13,124
FRP HLDGS INC	COM	30292L107	205	4,156	SH		DFND	33	0	0	4,156
FRP HLDGS INC	COM	30292L107	87	1,769	SH		DFND	462	0	0	1,769
FS BANCORP INC	COM	30263Y104	2	30	SH		DFND	10	30	0	0
FS BANCORP INC	COM	30263Y104	161	2,402	SH		DFND	33	0	0	2,402
FS BANCORP INC	COM	30263Y104	0	1	SH		DFND		0	0	1
FS KKR CAPITAL CORP	COM	302635206	28	1,433	SH		DFND		0	0	1,433
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	749	75,000	SH		DFND	6	75,000	0	0
FTAC OLYMPUS ACQUISITION COR	CL A SHS	G37288100	791	74,800	SH		DFND	33	74,800	0	0
FTI CONSULTING INC	COM	302941109	132	944	SH		DFND	2	0	0	944
FTI CONSULTING INC	COM	302941109	419	2,992	SH		DFND	10	2,992	0	0
FTI CONSULTING INC	COM	302941109	26,875	191,814	SH		DFND	33	191,408	0	406
FTI CONSULTING INC	COM	302941109	224	1,601	SH		DFND	287	1,601	0	0
FTI CONSULTING INC	COM	302941109	268	1,910	SH		DFND	462	0	0	1,910
FTI CONSULTING INC	COM	302941109	8,083	57,691	SH		DFND		0	0	57,691
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	1,094	750,000	PRN		DFND	6	750,000	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	1,021	700,000	PRN		DFND	483	0	0	700,000
FUBOTV INC	COM	35953D104	6,504	294,017	SH		DFND	33	294,017	0	0
FUELCELL ENERGY INC	COM	35952H601	125	8,686	SH		DFND	10	8,686	0	0
FUELCELL ENERGY INC	COM	35952H601	2,860	198,447	SH		DFND	33	0	0	198,447
FUELCELL ENERGY INC	COM	35952H601	207	14,387	SH		DFND	462	0	0	14,387
FUELCELL ENERGY INC	COM	35952H601	561	38,938	SH		DFND		0	0	38,938
FULCRUM THERAPEUTICS INC	COM	359616109	8	652	SH		DFND	10	652	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	109	9,295	SH		DFND	33	0	0	9,295
FULGENT GENETICS INC	COM	359664109	58	597	SH		DFND	10	597	0	0
FULGENT GENETICS INC	COM	359664109	839	8,685	SH		DFND	33	0	0	8,685
FULGENT GENETICS INC	COM	359664109	66	681	SH		DFND	462	0	0	681
FULGENT GENETICS INC	COM	359664109	2,662	27,554	SH		DFND		0	0	27,554
FULLER H B CO	COM	359694106	480	7,636	SH		DFND	10	7,636	0	0
FULLER H B CO	COM	359694106	2,075	32,985	SH		DFND	33	0	0	32,985
FULLER H B CO	COM	359694106	49	778	SH		DFND	287	778	0	0
FULLER H B CO	COM	359694106	162	2,575	SH		DFND	462	0	0	2,575
FULTON FINL CORP PA	COM	360271100	106	6,200	SH		DFND	10	6,200	0	0
FULTON FINL CORP PA	COM	360271100	1,704	100,030	SH		DFND	33	0	0	100,030
FULTON FINL CORP PA	COM	360271100	19	1,100	SH		DFND	287	1,100	0	0
FULTON FINL CORP PA	COM	360271100	116	6,837	SH		DFND	462	0	0	6,837
FUNKO INC	COM CL A	361008105	312	15,846	SH		DFND	33	0	0	15,846
FUSION ACQUISITION CORP	CL A	36118H105	565	56,704	SH		DFND	33	56,704	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	275	1,732	SH		DFND	462	0	0	1,732
FUTU HLDGS LTD	SPON ADS CL A	36118L106	28,762	181,100	SH		DFND		0	0	181,100
FUTUREFUEL CORP	COM	36116M106	244	16,768	SH		DFND	33	0	0	16,768
FVCBANKCORP INC	COM	36120Q101	132	7,643	SH		DFND	33	0	0	7,643
FVCBANKCORP INC	COM	36120Q101	0	8	SH		DFND		0	0	8
G III APPAREL GROUP LTD	COM	36237H101	850	28,195	SH		DFND	33	0	0	28,195
G III APPAREL GROUP LTD	COM	36237H101	20	648	SH		DFND	287	648	0	0
G III APPAREL GROUP LTD	COM	36237H101	76	2,517	SH		DFND	462	0	0	2,517
G1 THERAPEUTICS INC	COM	3621LQ109	15	631	SH		DFND	10	631	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	526	21,850	SH		DFND	33	0	0	21,850
G1 THERAPEUTICS INC	COM	3621LQ109	73	3,018	SH		DFND		0	0	3,018
GABELLI DIVID & INCOME TR	COM	36242H104	1,173	48,947	SH		DFND	2	0	0	48,947
GAIA INC NEW	CL A	36269P104	93	7,863	SH		DFND	33	0	0	7,863
GALAPAGOS NV	SPON ADR	36315X101	587	7,615	SH		DFND		0	0	7,615
GALECTIN THERAPEUTICS INC	COM NEW	363225202	3	1,288	SH		DFND	10	1,288	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	52	24,128	SH		DFND	33	0	0	24,128
GALERA THERAPEUTICS INC	COM	36338D108	4	500	SH		DFND	10	500	0	0
GALERA THERAPEUTICS INC	COM	36338D108	50	5,677	SH		DFND	33	0	0	5,677
GALLAGHER ARTHUR J & CO	COM	363576109	426	3,415	SH		DFND	1	3,415	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,320	18,594	SH		DFND	6	17,252	0	1,342
GALLAGHER ARTHUR J & CO	COM	363576109	33,466	268,224	SH		DFND	10	265,256	0	2,968
GALLAGHER ARTHUR J & CO	COM	363576109	5	42	SH		OTR	21	0	0	42
GALLAGHER ARTHUR J & CO	COM	363576109	36,337	291,231	SH		DFND	33	0	0	291,231
GALLAGHER ARTHUR J & CO	COM	363576109	5,134	41,146	SH		DFND	287	41,146	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	305	2,444	SH		DFND	422	0	0	2,444
GALLAGHER ARTHUR J & CO	COM	363576109	13	104	SH		DFND	482	104	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,132	65,176	SH		DFND	483	2,041	0	63,135
GALLAGHER ARTHUR J & CO	COM	363576109	457	3,659	SH		DFND		3,654	0	5
GAMCO INVS INC	CL A COM	361438104	1	73	SH		DFND	10	73	0	0
GAMCO INVS INC	CL A COM	361438104	66	3,575	SH		DFND	33	0	0	3,575
GAMESTOP CORP NEW	CL A	36467W109	794	4,185	SH		DFND	10	4,185	0	0
GAMESTOP CORP NEW	CL A	36467W109	6,841	36,037	SH		DFND	33	0	0	36,037
GAMESTOP CORP NEW	CL A	36467W109	153	806	SH		DFND	287	806	0	0
GAMESTOP CORP NEW	CL A	36467W109	474	2,497	SH		DFND	462	0	0	2,497
GAMESTOP CORP NEW	CL A	36467W109	130	685	SH		DFND		0	0	685
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	4,950	500,000	SH		DFND	2	500,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,653	38,969	SH		DFND	10	38,969	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,819	137,154	SH		DFND	11	0	0	137,154
GAMING & LEISURE PPTYS INC	COM	36467J108	105	2,479	SH		DFND	33	0	0	2,479
GAMING & LEISURE PPTYS INC	COM	36467J108	41	977	SH		DFND	287	977	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	453	10,684	SH		DFND	462	0	0	10,684
GAMING & LEISURE PPTYS INC	COM	36467J108	2,672	62,971	SH		DFND	483	0	0	62,971
GAMING & LEISURE PPTYS INC	COM	36467J108	276	6,510	SH		DFND		5,995	0	515
GAN LTD	ORD SHS	G3728V109	18	996	SH		DFND	10	996	0	0
GAN LTD	ORD SHS	G3728V109	367	20,160	SH		DFND	33	0	0	20,160
GAN LTD	ORD SHS	G3728V109	44	2,435	SH		DFND		0	0	2,435
GANNETT CO INC	COM	36472T109	4,787	889,834	SH		DFND	33	804,569	0	85,265
GAP INC	COM	364760108	27	917	SH		DFND	6	917	0	0
GAP INC	COM	364760108	2,120	71,200	SH		DFND	10	67,793	0	3,407
GAP INC	COM	364760108	10,798	362,576	SH		DFND	33	0	0	362,576
GAP INC	COM	364760108	231	7,744	SH		DFND	287	7,744	0	0
GAP INC	COM	364760108	331	11,111	SH		DFND	462	0	0	11,111
GAP INC	COM	364760108	220	7,392	SH		DFND	483	0	0	7,392
GAP INC	COM	364760108	335	11,254	SH		DFND		11,254	0	0
GARMIN LTD	SHS	H2906T109	11,086	84,077	SH		DFND	6	37,268	0	46,809
GARMIN LTD	SHS	H2906T109	30,937	234,641	SH		DFND	10	227,703	0	6,938
GARMIN LTD	SHS	H2906T109	37,390	283,580	SH		DFND	33	86,887	0	196,693
GARMIN LTD	SHS	H2906T109	4,173	31,651	SH		DFND	287	31,651	0	0
GARMIN LTD	SHS	H2906T109	262	1,989	SH		DFND	402	1,989	0	0
GARMIN LTD	SHS	H2906T109	214	1,622	SH		DFND	422	0	0	1,622
GARMIN LTD	SHS	H2906T109	13	102	SH		DFND	482	102	0	0
GARMIN LTD	SHS	H2906T109	7,833	59,406	SH		DFND	483	1,464	0	57,942
GARMIN LTD	SHS	H2906T109	4,241	32,168	SH		DFND		27,180	0	4,988
GARTNER INC	COM	366651107	52	285	SH		DFND	1	285	0	0
GARTNER INC	COM	366651107	15	80	SH		OTR	1	80	0	0
GARTNER INC	COM	366651107	1,425	7,807	SH		DFND	6	7,201	0	606
GARTNER INC	COM	366651107	1,719	9,414	SH		DFND	10	7,862	0	1,552
GARTNER INC	COM	366651107	3	16	SH		DFND	20	16	0	0
GARTNER INC	COM	366651107	2	10	SH		DFND	21	10	0	0
GARTNER INC	COM	366651107	274	1,500	SH		DFND	23	1,500	0	0
GARTNER INC	COM	366651107	183	1,000	SH		OTR	23	0	0	1,000
GARTNER INC	COM	366651107	25,275	138,455	SH		DFND	33	22,884	0	115,571
GARTNER INC	COM	366651107	181	990	SH		DFND	287	990	0	0
GARTNER INC	COM	366651107	3,762	20,608	SH		DFND	483	878	0	19,730
GARTNER INC	COM	366651107	5,352	29,320	SH		DFND		10,010	0	19,310
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	104	38,853	SH		DFND		0	0	38,853
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	2,399	150,045	SH		DFND	6	150,045	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	8	510	SH		DFND	10	510	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	11	700	SH		DFND	33	0	0	700
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	141	8,844	SH		DFND		0	0	8,844
GATOS SILVER INC	COM	368036109	499	50,000	SH		DFND	10	50,000	0	0
GATOS SILVER INC	COM	368036109	151	15,146	SH		DFND	33	0	0	15,146
GATX CORP	COM	361448103	2,035	21,941	SH		DFND	33	0	0	21,941
GATX CORP	COM	361448103	21	229	SH		DFND	287	229	0	0
GATX CORP	COM	361448103	125	1,350	SH		DFND	462	0	0	1,350
GATX CORP	COM	361448103	78	839	SH		DFND		0	0	839
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	145	5,889	SH		DFND	10	5,889	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	2,604	106,123	SH		DFND	33	74,815	0	31,308
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	67	2,735	SH		DFND	462	0	0	2,735
GDS HLDGS LTD	SPONSORED ADS	36165L108	3,607	44,486	SH		DFND	6	5,252	0	39,234
GDS HLDGS LTD	SPONSORED ADS	36165L108	470	5,798	SH		DFND	10	5,798	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	9,919	122,323	SH		DFND	33	0	0	122,323
GDS HLDGS LTD	SPONSORED ADS	36165L108	170	2,092	SH		DFND	287	2,092	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	761	9,385	SH		DFND	422	0	0	9,385
GDS HLDGS LTD	SPONSORED ADS	36165L108	966	11,916	SH		DFND	483	0	0	11,916
GDS HLDGS LTD	SPONSORED ADS	36165L108	9	116	SH		DFND		116	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	558	41,211	SH		DFND	33	41,211	0	0
GENASYS INC	COM	36872P103	11	1,677	SH		DFND	10	1,677	0	0
GENASYS INC	COM	36872P103	145	21,646	SH		DFND	33	0	0	21,646
GENASYS INC	COM	36872P103	3	395	SH		DFND		0	0	395
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	112	11,101	SH		DFND	33	0	0	11,101
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	976	96,859	SH		DFND		0	0	96,859
GENCOR INDS INC	COM	368678108	79	5,914	SH		DFND	33	0	0	5,914
GENERAC HLDGS INC	COM	368736104	8,122	24,805	SH		DFND	1	22,863	0	1,942
GENERAC HLDGS INC	COM	368736104	358	1,094	SH		OTR	1	1,034	0	60
GENERAC HLDGS INC	COM	368736104	1,942	5,931	SH		DFND	6	5,931	0	0
GENERAC HLDGS INC	COM	368736104	35,746	109,164	SH		DFND	10	105,116	0	4,048
GENERAC HLDGS INC	COM	368736104	655	1,999	SH		DFND	20	1,896	0	103
GENERAC HLDGS INC	COM	368736104	153	466	SH		DFND	21	466	0	0
GENERAC HLDGS INC	COM	368736104	187	570	SH		OTR	21	0	0	570
GENERAC HLDGS INC	COM	368736104	209	639	SH		DFND	23	639	0	0
GENERAC HLDGS INC	COM	368736104	163	499	SH		OTR	23	213	0	286
GENERAC HLDGS INC	COM	368736104	26,876	82,078	SH		DFND	33	12,831	0	69,247
GENERAC HLDGS INC	COM	368736104	411	1,256	SH		DFND	287	1,256	0	0
GENERAC HLDGS INC	COM	368736104	179	547	SH		DFND	422	0	0	547
GENERAC HLDGS INC	COM	368736104	4,809	14,687	SH		DFND	483	651	0	14,036
GENERAC HLDGS INC	COM	368736104	2,396	7,317	SH		DFND		5,924	0	1,393
GENERAC HLDGS INC	COM	368736104	516	1,575	SH		OTR		0	0	1,575
GENERAL DYNAMICS CORP	COM	369550108	834	4,591	SH		DFND	1	4,416	0	175
GENERAL DYNAMICS CORP	COM	369550108	46	255	SH		OTR	1	255	0	0
GENERAL DYNAMICS CORP	COM	369550108	58	319	SH		DFND	2	0	0	319
GENERAL DYNAMICS CORP	COM	369550108	3,976	21,897	SH		DFND	6	20,191	0	1,706
GENERAL DYNAMICS CORP	COM	369550108	10,040	55,301	SH		DFND	10	49,450	0	5,851
GENERAL DYNAMICS CORP	COM	369550108	44	243	SH		OTR	21	0	0	243
GENERAL DYNAMICS CORP	COM	369550108	404	2,225	SH		DFND	23	1,925	0	300
GENERAL DYNAMICS CORP	COM	369550108	639	3,520	SH		OTR	23	500	0	3,020
GENERAL DYNAMICS CORP	COM	369550108	55,125	303,616	SH		DFND	33	113,288	0	190,328
GENERAL DYNAMICS CORP	COM	369550108	276	1,520	SH		DFND	287	1,520	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,913	27,062	SH		DFND	483	2,604	0	24,458
GENERAL DYNAMICS CORP	COM	369550108	634	3,490	SH		DFND		3,490	0	0
GENERAL ELECTRIC CO	COM	369604103	5,230	398,325	SH		DFND	1	305,760	0	92,565
GENERAL ELECTRIC CO	COM	369604103	894	68,087	SH		OTR	1	15,390	0	52,697
GENERAL ELECTRIC CO	COM	369604103	119	9,090	SH		DFND	2	0	0	9,090
GENERAL ELECTRIC CO	COM	369604103	42	3,200	SH	Put	DFND	6	3,200	0	0
GENERAL ELECTRIC CO	COM	369604103	48,460	3,690,751	SH		DFND	6	3,634,236	0	56,515
GENERAL ELECTRIC CO	COM	369604103	15,387	1,171,897	SH		DFND	10	1,049,563	0	122,334
GENERAL ELECTRIC CO	COM	369604103	33	2,543	SH		DFND	19	2,543	0	0
GENERAL ELECTRIC CO	COM	369604103	6,871	523,282	SH		DFND	20	74,163	0	449,119
GENERAL ELECTRIC CO	COM	369604103	781	59,474	SH		OTR	20	37,795	0	21,679
GENERAL ELECTRIC CO	COM	369604103	79	6,007	SH		DFND	21	6,007	0	0
GENERAL ELECTRIC CO	COM	369604103	95	7,246	SH		OTR	21	0	0	7,246
GENERAL ELECTRIC CO	COM	369604103	4,808	366,192	SH		DFND	23	353,049	0	13,143
GENERAL ELECTRIC CO	COM	369604103	4,743	361,237	SH		OTR	23	16,794	0	344,443
GENERAL ELECTRIC CO	COM	369604103	121,870	9,281,812	SH		DFND	33	3,886,143	0	5,395,669
GENERAL ELECTRIC CO	COM	369604103	2,534	193,012	SH		DFND	287	193,012	0	0
GENERAL ELECTRIC CO	COM	369604103	686	52,212	SH		DFND	402	52,212	0	0
GENERAL ELECTRIC CO	COM	369604103	49	3,739	SH		DFND	482	3,739	0	0
GENERAL ELECTRIC CO	COM	369604103	28,543	2,173,876	SH		DFND	483	96,266	0	2,077,610
GENERAL ELECTRIC CO	COM	369604103	8,086	615,841	SH		DFND		615,841	0	0
GENERAL ELECTRIC CO	COM	369604103	171	13,050	SH		OTR		0	4,300	8,750
GENERAL FIN CORP DEL	COM	369822101	83	6,832	SH		DFND	33	0	0	6,832
GENERAL MLS INC	COM	370334104	577	9,405	SH		DFND	1	8,505	0	900
GENERAL MLS INC	COM	370334104	38,501	627,872	SH		DFND	6	308,654	0	319,218
GENERAL MLS INC	COM	370334104	54,998	896,896	SH		DFND	10	880,759	0	16,137
GENERAL MLS INC	COM	370334104	188	3,064	SH		DFND	23	1,914	0	1,150
GENERAL MLS INC	COM	370334104	316	5,150	SH		OTR	23	300	0	4,850
GENERAL MLS INC	COM	370334104	49,411	805,794	SH		DFND	33	144,288	0	661,506
GENERAL MLS INC	COM	370334104	8,935	145,705	SH		DFND	287	145,705	0	0
GENERAL MLS INC	COM	370334104	723	11,796	SH		DFND	402	11,796	0	0
GENERAL MLS INC	COM	370334104	21	350	SH		DFND	422	0	0	350
GENERAL MLS INC	COM	370334104	15	252	SH		DFND	482	252	0	0
GENERAL MLS INC	COM	370334104	20,365	332,107	SH		DFND	483	9,122	0	322,985
GENERAL MLS INC	COM	370334104	10,527	171,670	SH		DFND		162,483	0	9,187
GENERAL MTRS CO	COM	37045V100	2,983	51,917	SH		DFND	1	37,478	0	14,439
GENERAL MTRS CO	COM	37045V100	97	1,686	SH		OTR	1	813	0	873
GENERAL MTRS CO	COM	37045V100	53	925	SH		DFND	2	0	0	925
GENERAL MTRS CO	COM	37045V100	8,898	154,848	SH		DFND	6	146,396	0	8,452
GENERAL MTRS CO	COM	37045V100	8,710	151,582	SH		DFND	10	133,903	0	17,679
GENERAL MTRS CO	COM	37045V100	2,835	49,336	SH		DFND	19	49,336	0	0
GENERAL MTRS CO	COM	37045V100	1,680	29,230	SH		DFND	20	18,499	0	10,731
GENERAL MTRS CO	COM	37045V100	591	10,292	SH		OTR	20	10,292	0	0
GENERAL MTRS CO	COM	37045V100	83	1,451	SH		DFND	21	1,451	0	0
GENERAL MTRS CO	COM	37045V100	24	410	SH		OTR	21	0	0	410
GENERAL MTRS CO	COM	37045V100	1,203	20,930	SH		DFND	23	20,099	0	831
GENERAL MTRS CO	COM	37045V100	237	4,121	SH		OTR	23	1,430	0	2,691
GENERAL MTRS CO	COM	37045V100	60,315	1,049,688	SH		DFND	33	115,536	0	934,152
GENERAL MTRS CO	COM	37045V100	1,906	33,169	SH		DFND	287	33,169	0	0
GENERAL MTRS CO	COM	37045V100	2,808	48,861	SH		DFND	402	48,861	0	0
GENERAL MTRS CO	COM	37045V100	411	7,161	SH		DFND	422	0	0	7,161
GENERAL MTRS CO	COM	37045V100	3,065	53,349	SH		DFND	482	53,349	0	0
GENERAL MTRS CO	COM	37045V100	18,779	326,820	SH		DFND	483	14,274	0	312,546
GENERAL MTRS CO	COM	37045V100	8,211	142,903	SH		DFND		2,990	0	139,913
GENERATION BIO CO	COM	37148K100	3,415	120,000	SH		DFND	6	120,000	0	0
GENERATION BIO CO	COM	37148K100	39	1,366	SH		DFND	10	1,366	0	0
GENERATION BIO CO	COM	37148K100	722	25,384	SH		DFND	33	0	0	25,384
GENERATION BIO CO	COM	37148K100	32	1,124	SH		DFND	462	0	0	1,124
GENESCO INC	COM	371532102	437	9,190	SH		DFND	33	0	0	9,190
GENETIC TECHNOLOGIES LTD	NEW SPONSRD ADR	37185R307	63	15,071	SH		DFND	2	0	0	15,071
GENIE ENERGY LTD	CL B	372284208	31	4,818	SH		DFND	10	4,818	0	0
GENIE ENERGY LTD	CL B	372284208	54	8,543	SH		DFND	33	0	0	8,543
GENIE ENERGY LTD	CL B	372284208	1	155	SH		DFND		0	0	155
GENMAB A/S	SPONSORED ADS	372303206	235	7,150	SH		DFND		0	0	7,150
GENMARK DIAGNOSTICS INC	COM	372309104	114	4,758	SH		DFND	10	4,758	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	13,464	563,345	SH		DFND	33	518,745	0	44,600
GENMARK DIAGNOSTICS INC	COM	372309104	101	4,208	SH		DFND	462	0	0	4,208
GENPACT LIMITED	SHS	G3922B107	39	920	SH		DFND	10	920	0	0
GENPACT LIMITED	SHS	G3922B107	93	2,173	SH		DFND	33	0	0	2,173
GENPACT LIMITED	SHS	G3922B107	143	3,349	SH		DFND	287	3,349	0	0
GENPACT LIMITED	SHS	G3922B107	2	42	SH		DFND		0	0	42
GENPREX INC	COM	372446104	9	2,060	SH		DFND	10	2,060	0	0
GENPREX INC	COM	372446104	81	18,693	SH		DFND	33	0	0	18,693
GENTEX CORP	COM	371901109	45,852	1,285,449	SH		DFND	6	1,253,400	0	32,049
GENTEX CORP	COM	371901109	11,627	325,954	SH		DFND	10	325,954	0	0
GENTEX CORP	COM	371901109	101	2,828	SH		DFND	33	0	0	2,828
GENTEX CORP	COM	371901109	612	17,166	SH		DFND	287	17,166	0	0
GENTEX CORP	COM	371901109	49	1,367	SH		DFND	422	0	0	1,367
GENTEX CORP	COM	371901109	334	9,367	SH		DFND	462	0	0	9,367
GENTEX CORP	COM	371901109	1,047	29,346	SH		DFND		2,106	0	27,240
GENTHERM INC	COM	37253A103	1,402	18,917	SH		DFND	6	18,917	0	0
GENTHERM INC	COM	37253A103	708	9,549	SH		DFND	10	9,549	0	0
GENTHERM INC	COM	37253A103	2,530	34,136	SH		DFND	33	13,500	0	20,636
GENTHERM INC	COM	37253A103	36	487	SH		DFND	287	487	0	0
GENTHERM INC	COM	37253A103	133	1,791	SH		DFND	462	0	0	1,791
GENTHERM INC	COM	37253A103	2,473	33,375	SH		DFND	482	33,375	0	0
GENUINE PARTS CO	COM	372460105	1	5	SH		DFND	1	5	0	0
GENUINE PARTS CO	COM	372460105	911	7,880	SH		DFND	2	0	0	7,880
GENUINE PARTS CO	COM	372460105	5,363	46,401	SH		DFND	6	12,569	0	33,832
GENUINE PARTS CO	COM	372460105	3,274	28,320	SH		DFND	10	20,561	0	7,759
GENUINE PARTS CO	COM	372460105	32,875	284,408	SH		DFND	33	79,826	0	204,582
GENUINE PARTS CO	COM	372460105	3,512	30,387	SH		DFND	287	30,387	0	0
GENUINE PARTS CO	COM	372460105	267	2,311	SH		DFND	402	2,311	0	0
GENUINE PARTS CO	COM	372460105	68	585	SH		DFND	422	0	0	585
GENUINE PARTS CO	COM	372460105	14	123	SH		DFND	482	123	0	0
GENUINE PARTS CO	COM	372460105	7,207	62,354	SH		DFND	483	1,523	0	60,831
GENUINE PARTS CO	COM	372460105	6,080	52,600	SH		DFND		47,728	0	4,872
GENWORTH FINL INC	COM CL A	37247D106	144	43,331	SH		DFND	1	43,331	0	0
GENWORTH FINL INC	COM CL A	37247D106	26	7,875	SH		DFND	10	7,875	0	0
GENWORTH FINL INC	COM CL A	37247D106	4,297	1,294,361	SH		DFND	33	971,100	0	323,261
GENWORTH FINL INC	COM CL A	37247D106	11	3,458	SH		DFND	287	3,458	0	0
GENWORTH FINL INC	COM CL A	37247D106	99	29,813	SH		DFND	462	0	0	29,813
GEO GROUP INC NEW	COM	36162J106	78	10,050	SH		OTR	1	0	0	10,050
GEO GROUP INC NEW	COM	36162J106	586	75,492	SH		DFND	33	0	0	75,492
GEO GROUP INC NEW	COM	36162J106	48	6,133	SH		DFND	462	0	0	6,133
GEOPARK LTD	USD SHS	G38327105	1,057	66,075	SH		DFND		0	0	66,075
GERDAU SA	SPON ADR REP PFD	373737105	347	65,000	SH		DFND	6	0	0	65,000
GERDAU SA	SPON ADR REP PFD	373737105	5,926	1,109,704	SH		DFND	10	1,109,704	0	0
GERDAU SA	SPON ADR REP PFD	373737105	15,715	2,942,812	SH		DFND	422	0	0	2,942,812
GERMAN AMERN BANCORP INC	COM	373865104	730	15,788	SH		DFND	33	0	0	15,788
GERON CORP	COM	374163103	26	16,395	SH		DFND	2	0	0	16,395
GERON CORP	COM	374163103	291	184,069	SH		DFND	33	0	0	184,069
GERON CORP	COM	374163103	42	26,315	SH		DFND	462	0	0	26,315
GETTY RLTY CORP NEW	COM	374297109	85	3,000	SH		DFND	10	3,000	0	0
GETTY RLTY CORP NEW	COM	374297109	629	22,212	SH		DFND	33	0	0	22,212
GETTY RLTY CORP NEW	COM	374297109	15	540	SH		DFND	287	540	0	0
GETTY RLTY CORP NEW	COM	374297109	258	9,124	SH		DFND	483	0	0	9,124
GETTY RLTY CORP NEW	COM	374297109	40	1,400	SH		DFND		0	0	1,400
GEVO INC	COM PAR	374396406	170	17,374	SH		DFND		0	0	17,374
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	143	4,100	SH		DFND	2	4,100	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	382	10,926	SH		DFND	6	10,926	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	74	2,122	SH		DFND	10	2,122	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,004	85,961	SH		DFND	33	0	0	85,961
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	30	852	SH		DFND	287	852	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	834	23,862	SH		DFND	483	677	0	23,185
GIBRALTAR INDS INC	COM	374689107	30	326	SH		DFND	10	326	0	0
GIBRALTAR INDS INC	COM	374689107	1,880	20,540	SH		DFND	33	0	0	20,540
GIBRALTAR INDS INC	COM	374689107	159	1,735	SH		DFND	462	0	0	1,735
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	31	2,930	SH		DFND	462	0	0	2,930
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	927	88,655	SH		DFND		0	0	88,655
GILDAN ACTIVEWEAR INC	COM	375916103	583	19,011	SH		DFND	6	17,763	0	1,248
GILDAN ACTIVEWEAR INC	COM	375916103	84	2,730	SH		DFND	10	2,730	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,285	74,518	SH		DFND	33	0	0	74,518
GILDAN ACTIVEWEAR INC	COM	375916103	38	1,233	SH		DFND	287	1,233	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	9	300	SH		DFND	482	300	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,131	36,891	SH		DFND	483	1,453	0	35,438
GILDAN ACTIVEWEAR INC	COM	375916103	2,750	89,679	SH		DFND		80	0	89,599
GILEAD SCIENCES INC	COM	375558103	10,826	167,515	SH		DFND	1	127,647	0	39,868
GILEAD SCIENCES INC	COM	375558103	3,859	59,712	SH		OTR	1	4,006	0	55,706
GILEAD SCIENCES INC	COM	375558103	147,829	2,287,308	SH		DFND	6	1,744,169	0	543,139
GILEAD SCIENCES INC	COM	375558103	65,430	1,012,379	SH		DFND	10	986,077	0	26,302
GILEAD SCIENCES INC	COM	375558103	393	6,076	SH		DFND	19	6,076	0	0
GILEAD SCIENCES INC	COM	375558103	3,081	47,679	SH		DFND	20	30,879	0	16,800
GILEAD SCIENCES INC	COM	375558103	903	13,967	SH		OTR	20	9,467	0	4,500
GILEAD SCIENCES INC	COM	375558103	991	15,340	SH		DFND	21	15,340	0	0
GILEAD SCIENCES INC	COM	375558103	1,808	27,980	SH		OTR	21	0	0	27,980
GILEAD SCIENCES INC	COM	375558103	7,295	112,866	SH		DFND	23	106,739	0	6,127
GILEAD SCIENCES INC	COM	375558103	5,631	87,120	SH		OTR	23	27,683	0	59,437
GILEAD SCIENCES INC	COM	375558103	152,541	2,360,219	SH		DFND	33	747,010	0	1,613,209
GILEAD SCIENCES INC	COM	375558103	17,941	277,600	SH		DFND	287	277,600	0	0
GILEAD SCIENCES INC	COM	375558103	1,688	26,121	SH		DFND	402	26,121	0	0
GILEAD SCIENCES INC	COM	375558103	34	521	SH		DFND	482	521	0	0
GILEAD SCIENCES INC	COM	375558103	61,924	958,136	SH		DFND	483	23,286	0	934,850
GILEAD SCIENCES INC	COM	375558103	13,578	210,093	SH		DFND		201,981	0	8,112
GILEAD SCIENCES INC	COM	375558103	2,639	40,840	SH		OTR		0	15,900	24,940
GLACIER BANCORP INC NEW	COM	37637Q105	26	447	SH		DFND	10	447	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	3,445	60,357	SH		DFND	33	0	0	60,357
GLACIER BANCORP INC NEW	COM	37637Q105	235	4,113	SH		DFND	462	0	0	4,113
GLADSTONE CAPITAL CORP	COM	376535100	238	23,995	SH		DFND	1	23,995	0	0
GLADSTONE CAPITAL CORP	COM	376535100	14	1,400	SH		DFND		0	0	1,400
GLADSTONE COMMERCIAL CORP	COM	376536108	7	337	SH		DFND	10	337	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	422	21,558	SH		DFND	33	0	0	21,558
GLADSTONE COMMERCIAL CORP	COM	376536108	0	14	SH		DFND		0	0	14
GLADSTONE LD CORP	COM	376549101	11	579	SH		DFND	10	579	0	0
GLADSTONE LD CORP	COM	376549101	251	13,716	SH		DFND	33	0	0	13,716
GLADSTONE LD CORP	COM	376549101	1	62	SH		DFND		0	0	62
GLATFELTER CORPORATION	COM	377320106	482	28,082	SH		DFND	33	0	0	28,082
GLATFELTER CORPORATION	COM	377320106	11	643	SH		DFND	287	643	0	0
GLATFELTER CORPORATION	COM	377320106	93	5,406	SH		DFND	462	0	0	5,406
GLATFELTER CORPORATION	COM	377320106	388	22,623	SH		DFND		0	0	22,623
GLAUKOS CORP	COM	377322102	402	4,790	SH		DFND	10	4,790	0	0
GLAUKOS CORP	COM	377322102	6,057	72,167	SH		DFND	33	45,264	0	26,903
GLAUKOS CORP	COM	377322102	57	674	SH		DFND	287	674	0	0
GLAUKOS CORP	COM	377322102	194	2,314	SH		DFND	462	0	0	2,314
GLAUKOS CORP	COM	377322102	11,579	137,965	SH		DFND		137,965	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	50	1,400	SH		DFND	1	1,400	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2	61	SH		DFND	2	0	0	61
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	312	8,748	SH		OTR	20	0	0	8,748
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	277	7,774	SH		DFND	21	7,774	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	54	1,500	SH		DFND	23	1,300	0	200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	61	1,700	SH		OTR	23	0	0	1,700
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,098	86,800	SH		DFND		0	0	86,800
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	8,226	201,872	SH		DFND	6	201,846	0	26
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2,301	56,460	SH		DFND	10	56,460	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	28	677	SH		DFND	33	0	0	677
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	122	3,001	SH		DFND	462	0	0	3,001
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2,410	59,145	SH		DFND		59,145	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	633	139,636	SH		DFND	33	139,636	0	0
GLOBAL INDEMNITY GROUP LLC	COM CL A	37959R103	0	4	SH		DFND		4	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	369	28,160	SH		DFND	33	0	0	28,160
GLOBAL MED REIT INC	COM NEW	37954A204	309	23,607	SH		DFND		0	0	23,607
GLOBAL NET LEASE INC	COM NEW	379378201	1,044	57,785	SH		DFND	33	0	0	57,785
GLOBAL NET LEASE INC	COM NEW	379378201	88	4,874	SH		DFND	462	0	0	4,874
GLOBAL NET LEASE INC	COM NEW	379378201	440	24,374	SH		DFND	483	0	0	24,374
GLOBAL PMTS INC	COM	37940X102	10,371	51,447	SH		DFND	1	47,065	0	4,382
GLOBAL PMTS INC	COM	37940X102	538	2,669	SH		OTR	1	2,538	0	131
GLOBAL PMTS INC	COM	37940X102	97	479	SH		DFND	2	0	0	479
GLOBAL PMTS INC	COM	37940X102	44,764	222,065	SH		DFND	6	143,152	0	78,913
GLOBAL PMTS INC	COM	37940X102	50,299	249,526	SH		DFND	10	238,763	0	10,763
GLOBAL PMTS INC	COM	37940X102	823	4,082	SH		DFND	20	3,869	0	213
GLOBAL PMTS INC	COM	37940X102	317	1,571	SH		DFND	21	1,571	0	0
GLOBAL PMTS INC	COM	37940X102	253	1,253	SH		OTR	21	0	0	1,253
GLOBAL PMTS INC	COM	37940X102	299	1,481	SH		DFND	23	1,481	0	0
GLOBAL PMTS INC	COM	37940X102	189	939	SH		OTR	23	451	0	488
GLOBAL PMTS INC	COM	37940X102	64,732	321,124	SH		DFND	33	78,798	0	242,326
GLOBAL PMTS INC	COM	37940X102	230	1,140	SH		DFND	482	1,140	0	0
GLOBAL PMTS INC	COM	37940X102	14,134	70,114	SH		DFND	483	3,241	0	66,873
GLOBAL PMTS INC	COM	37940X102	5,343	26,507	SH		DFND		26,507	0	0
GLOBAL PMTS INC	COM	37940X102	760	3,768	SH		OTR		0	0	3,768
GLOBAL WTR RES INC	COM	379463102	6	342	SH		DFND	10	342	0	0
GLOBAL WTR RES INC	COM	379463102	136	8,323	SH		DFND	33	0	0	8,323
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	18	581	SH		DFND		0	0	581
GLOBAL X FDS	MSCI PAKISTAN	37954Y335	26	875	SH		DFND	287	875	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	138	4,159	SH		DFND	2	0	0	4,159
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	6	196	SH		DFND		0	0	196
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	53	2,063	SH		DFND		0	0	2,063
GLOBAL X FDS	E COMMERCE ETF	37954Y467	5	145	SH		DFND	2	0	0	145
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	0	3	SH		DFND		0	0	3
GLOBAL X FDS	US INFR DEV ETF	37954Y673	41	1,640	SH		DFND	2	0	0	1,640
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	9	275	SH		DFND	1	275	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	280	8,450	SH		DFND	2	0	0	8,450
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	166	4,995	SH		DFND	20	4,995	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	109	2,478	SH		DFND		0	0	2,478
GLOBALSTAR INC	COM	378973408	36	26,780	SH		DFND	462	0	0	26,780
GLOBANT S A	COM	L44385109	28,729	138,379	SH		DFND	6	800	0	137,579
GLOBANT S A	COM	L44385109	47,047	226,614	SH		DFND	10	226,614	0	0
GLOBANT S A	COM	L44385109	8,641	41,620	SH		DFND	33	15,784	0	25,836
GLOBANT S A	COM	L44385109	285	1,373	SH		DFND	287	1,373	0	0
GLOBANT S A	COM	L44385109	685	3,299	SH		DFND	482	3,299	0	0
GLOBANT S A	COM	L44385109	653	3,147	SH		DFND	483	0	0	3,147
GLOBE LIFE INC	COM	37959E102	873	9,035	SH		DFND	6	8,403	0	632
GLOBE LIFE INC	COM	37959E102	1,885	19,511	SH		DFND	10	18,055	0	1,456
GLOBE LIFE INC	COM	37959E102	17,598	182,120	SH		DFND	33	0	0	182,120
GLOBE LIFE INC	COM	37959E102	394	4,074	SH		DFND	287	4,074	0	0
GLOBE LIFE INC	COM	37959E102	122	1,261	SH		DFND	422	0	0	1,261
GLOBE LIFE INC	COM	37959E102	2,416	25,004	SH		DFND	483	969	0	24,035
GLOBUS MED INC	CL A	379577208	2,866	46,467	SH		DFND	10	46,467	0	0
GLOBUS MED INC	CL A	379577208	1,249	20,259	SH		DFND	33	19,387	0	872
GLOBUS MED INC	CL A	379577208	109	1,764	SH		DFND	287	1,764	0	0
GLOBUS MED INC	CL A	379577208	236	3,833	SH		DFND	462	0	0	3,833
GLOBUS MED INC	CL A	379577208	38	621	SH		DFND		0	0	621
GLU MOBILE INC	COM	379890106	84	6,694	SH		DFND	10	6,694	0	0
GLU MOBILE INC	COM	379890106	11,137	892,413	SH		DFND	33	798,827	0	93,586
GLU MOBILE INC	COM	379890106	111	8,914	SH		DFND	462	0	0	8,914
GLYCOMIMETICS INC	COM	38000Q102	73	24,124	SH		DFND	33	0	0	24,124
GLYCOMIMETICS INC	COM	38000Q102	33	11,101	SH		DFND		0	0	11,101
GMS INC	COM	36251C103	2,629	62,961	SH		DFND	33	36,277	0	26,684
GMS INC	COM	36251C103	26	632	SH		DFND	287	632	0	0
GMS INC	COM	36251C103	127	3,037	SH		DFND	462	0	0	3,037
GMS INC	COM	36251C103	0	4	SH		DFND		0	0	4
GODADDY INC	CL A	380237107	60	772	SH		DFND	2	0	0	772
GODADDY INC	CL A	380237107	17,729	228,403	SH		DFND	6	227,755	0	648
GODADDY INC	CL A	380237107	418	5,385	SH		DFND	10	5,385	0	0
GODADDY INC	CL A	380237107	8,926	115,001	SH		DFND	33	12,538	0	102,463
GODADDY INC	CL A	380237107	153	1,974	SH		DFND	287	1,974	0	0
GODADDY INC	CL A	380237107	2,654	34,190	SH		DFND	483	1,573	0	32,617
GODADDY INC	CL A	380237107	57	737	SH		DFND		737	0	0
GOGO INC	COM	38046C109	442	45,753	SH		DFND	1	45,753	0	0
GOGO INC	COM	38046C109	22	2,267	SH		DFND	10	2,267	0	0
GOGO INC	COM	38046C109	341	35,344	SH		DFND	33	0	0	35,344
GOGO INC	COM	38046C109	116	11,970	SH		DFND		0	0	11,970
GOHEALTH INC	COM CL A	38046W105	1	64	SH		DFND	10	64	0	0
GOHEALTH INC	COM CL A	38046W105	6	477	SH		DFND	33	0	0	477
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	4,297	561,704	SH		DFND		464,626	0	97,078
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	4,646	4,813,000	PRN		DFND	2	4,813,000	0	0
GOLAR LNG LTD	SHS	G9456A100	5,754	562,432	SH		DFND	33	497,960	0	64,472
GOLAR LNG LTD	SHS	G9456A100	247	24,112	SH		DFND		0	0	24,112
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,644	173,247	SH		DFND	11	0	0	173,247
GOLD FIELDS LTD	SPONSORED ADR	38059T106	16	1,634	SH		DFND		0	0	1,634
GOLD RESOURCE CORP	COM	38068T105	112	42,287	SH		DFND	33	0	0	42,287
GOLDEN ENTMT INC	COM	381013101	13	502	SH		DFND	10	502	0	0
GOLDEN ENTMT INC	COM	381013101	274	10,853	SH		DFND	33	0	0	10,853
GOLDEN MINERALS CO	COM	381119106	94	142,800	SH		DFND		0	0	142,800
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	13,607	2,029,373	SH		DFND	33	1,955,234	0	74,139
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	94	13,999	SH		DFND	462	0	0	13,999
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1,764	263,057	SH		DFND		142,667	0	120,390
GOLDEN STAR RES LTD CDA	COM	38119T807	617	209,210	SH		DFND	10	0	0	209,210
GOLDEN STAR RES LTD CDA	COM	38119T807	177	60,000	SH		DFND	483	0	0	60,000
GOLDEN STAR RES LTD CDA	COM	38119T807	35	12,000	SH		DFND		0	0	12,000
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	33	1,005	SH		DFND		0	0	1,005
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	261	6,608	SH		DFND		0	0	6,608
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	3,244	32,401	SH		DFND		0	0	32,401
GOLDMAN SACHS GROUP INC	COM	38141G104	13,522	41,351	SH		DFND	1	32,055	0	9,296
GOLDMAN SACHS GROUP INC	COM	38141G104	817	2,497	SH		OTR	1	1,265	0	1,232
GOLDMAN SACHS GROUP INC	COM	38141G104	39,767	121,613	SH		DFND	6	32,968	0	88,645
GOLDMAN SACHS GROUP INC	COM	38141G104	21,592	66,032	SH		DFND	10	59,021	0	7,011
GOLDMAN SACHS GROUP INC	COM	38141G104	3,825	11,696	SH		DFND	19	11,696	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,335	10,199	SH		DFND	20	6,980	0	3,219
GOLDMAN SACHS GROUP INC	COM	38141G104	1,041	3,185	SH		OTR	20	3,185	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	292	892	SH		DFND	21	892	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	381	1,165	SH		OTR	21	0	0	1,165
GOLDMAN SACHS GROUP INC	COM	38141G104	4,367	13,356	SH		DFND	23	12,941	0	415
GOLDMAN SACHS GROUP INC	COM	38141G104	2,549	7,796	SH		OTR	23	2,939	0	4,857
GOLDMAN SACHS GROUP INC	COM	38141G104	164,827	504,058	SH		DFND	33	236,136	0	267,922
GOLDMAN SACHS GROUP INC	COM	38141G104	2,613	7,992	SH		DFND	287	7,992	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,505	13,778	SH		DFND	402	13,778	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	43	131	SH		DFND	482	131	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	40,067	122,529	SH		DFND	483	5,411	0	117,118
GOLDMAN SACHS GROUP INC	COM	38141G104	16,879	51,618	SH		DFND		2,160	0	49,458
GOLDMAN SACHS GROUP INC	COM	38141G104	110	335	SH		OTR		0	250	85
GOLUB CAP BDC INC	COM	38173M102	181	12,360	SH		DFND	1	12,360	0	0
GOODRICH PETE CORP	COM PAR	382410843	5	505	SH		DFND	10	505	0	0
GOODRICH PETE CORP	COM PAR	382410843	57	6,009	SH		DFND	33	0	0	6,009
GOODYEAR TIRE & RUBR CO	COM	382550101	971	55,265	SH		DFND	10	55,265	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	4	218	SH		OTR	21	218	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5,674	322,945	SH		DFND	33	177,282	0	145,663
GOODYEAR TIRE & RUBR CO	COM	382550101	28	1,576	SH		DFND	287	1,576	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	199	11,343	SH		DFND	462	0	0	11,343
GOODYEAR TIRE & RUBR CO	COM	382550101	3,510	199,759	SH		DFND	482	199,759	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	767	43,631	SH		DFND		31	0	43,600
GOOSEHEAD INS INC	COM CL A	38267D109	150	1,400	SH		DFND	6	1,400	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	8	78	SH		DFND	10	78	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	6,028	56,241	SH		DFND	33	48,111	0	8,130
GOOSEHEAD INS INC	COM CL A	38267D109	93	871	SH		DFND	462	0	0	871
GOPRO INC	CL A	38268T103	54	4,663	SH		DFND	10	4,663	0	0
GOPRO INC	CL A	38268T103	913	78,419	SH		DFND	33	0	0	78,419
GOPRO INC	CL A	38268T103	67	5,780	SH		DFND	462	0	0	5,780
GOPRO INC	CL A	38268T103	1,959	168,310	SH		DFND		52,333	0	115,977
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	65,505	6,596,648	SH		DFND	2	6,596,648	0	0
GORES HLDGS V INC	COM CL A	382864106	3,992	400,000	SH		DFND	2	400,000	0	0
GORES HLDGS V INC	COM CL A	382864106	1,796	180,000	SH		DFND	6	180,000	0	0
GORES HLDGS V INC	*W EXP 08/05/202	382864114	279	180,000	SH	Call	DFND	2	180,000	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	5,000	500,000	SH		DFND	2	500,000	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	400	40,000	SH		DFND	6	40,000	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	3,984	400,000	SH		DFND	2	400,000	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	398	40,000	SH		DFND	6	40,000	0	0
GORES METROPOULOS II INC	CL A	382873107	693	70,000	SH		DFND	6	70,000	0	0
GORES METROPOULOS II INC	*W EXP 01/31/202	382873115	20	13,999	SH	Call	DFND	6	13,999	0	0
GORES METROPOULOS II INC	UNIT 01/31/2028	382873206	1,010	100,000	SH		DFND	2	100,000	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	5,499	551,102	SH		DFND	2	551,102	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	3,593	358,917	SH		DFND	2	358,917	0	0
GORMAN RUPP CO	COM	383082104	3	101	SH		DFND	10	101	0	0
GORMAN RUPP CO	COM	383082104	373	11,263	SH		DFND	33	0	0	11,263
GOSSAMER BIO INC	COM	38341P102	11	1,224	SH		DFND	10	1,224	0	0
GOSSAMER BIO INC	COM	38341P102	336	36,293	SH		DFND	33	0	0	36,293
GOSSAMER BIO INC	COM	38341P102	41	4,433	SH		DFND	462	0	0	4,433
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	554	624,000	PRN		DFND		624,000	0	0
GP STRATEGIES CORP	COM	36225V104	148	8,486	SH		DFND	33	0	0	8,486
GRACE W R & CO DEL NEW	COM	38388F108	20	337	SH		DFND	10	337	0	0
GRACE W R & CO DEL NEW	COM	38388F108	15,655	261,526	SH		DFND	33	260,874	0	652
GRACE W R & CO DEL NEW	COM	38388F108	26	429	SH		DFND	287	429	0	0
GRACE W R & CO DEL NEW	COM	38388F108	171	2,852	SH		DFND	462	0	0	2,852
GRACE W R & CO DEL NEW	COM	38388F108	855	14,284	SH		DFND		14,284	0	0
GRACO INC	COM	384109104	138	1,929	SH		DFND	2	0	0	1,929
GRACO INC	COM	384109104	48	672	SH		DFND	10	672	0	0
GRACO INC	COM	384109104	7,209	100,656	SH		DFND	33	98,745	0	1,911
GRACO INC	COM	384109104	634	8,859	SH		DFND	287	8,859	0	0
GRACO INC	COM	384109104	491	6,862	SH		DFND	462	0	0	6,862
GRACO INC	COM	384109104	1,027	14,346	SH		DFND		14,315	0	31
GRAFTECH INTL LTD	COM	384313508	10	780	SH		DFND	10	780	0	0
GRAFTECH INTL LTD	COM	384313508	1,395	114,046	SH		DFND	33	112,089	0	1,957
GRAFTECH INTL LTD	COM	384313508	53	4,357	SH		DFND	462	0	0	4,357
GRAHAM CORP	COM	384556106	89	6,257	SH		DFND	33	0	0	6,257
GRAHAM HLDGS CO	COM CL B	384637104	15	26	SH		DFND	10	26	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,711	3,042	SH		DFND	33	3,000	0	42
GRAHAM HLDGS CO	COM CL B	384637104	46	81	SH		DFND	287	81	0	0
GRAHAM HLDGS CO	COM CL B	384637104	89	159	SH		DFND	462	0	0	159
GRAHAM HLDGS CO	COM CL B	384637104	57	101	SH		DFND		0	0	101
GRAINGER W W INC	COM	384802104	743	1,853	SH		DFND	1	1,803	0	50
GRAINGER W W INC	COM	384802104	321	800	SH		OTR	1	0	0	800
GRAINGER W W INC	COM	384802104	74,720	186,366	SH		DFND	6	113,858	0	72,508
GRAINGER W W INC	COM	384802104	3,386	8,445	SH		DFND	10	7,698	0	747
GRAINGER W W INC	COM	384802104	1,804	4,500	SH		OTR	23	0	0	4,500
GRAINGER W W INC	COM	384802104	30,363	75,731	SH		DFND	33	12,100	0	63,631
GRAINGER W W INC	COM	384802104	4,441	11,077	SH		DFND	287	11,077	0	0
GRAINGER W W INC	COM	384802104	159	397	SH		DFND	422	0	0	397
GRAINGER W W INC	COM	384802104	8	20	SH		DFND	482	20	0	0
GRAINGER W W INC	COM	384802104	20,226	50,448	SH		DFND	483	632	0	49,816
GRAINGER W W INC	COM	384802104	2,692	6,715	SH		DFND		4,935	0	1,780
GRAINGER W W INC	COM	384802104	7,828	19,524	SH		OTR		0	4,198	15,326
GRAN TIERRA ENERGY INC	COM	38500T101	227	324,800	SH		DFND		0	0	324,800
GRAND CANYON ED INC	COM	38526M106	32,337	301,936	SH		DFND	6	301,431	0	505
GRAND CANYON ED INC	COM	38526M106	41	381	SH		DFND	10	381	0	0
GRAND CANYON ED INC	COM	38526M106	58	540	SH		DFND	33	0	0	540
GRAND CANYON ED INC	COM	38526M106	205	1,917	SH		DFND	287	1,917	0	0
GRAND CANYON ED INC	COM	38526M106	257	2,398	SH		DFND	462	0	0	2,398
GRANITE CONSTR INC	COM	387328107	9	224	SH		DFND	10	224	0	0
GRANITE CONSTR INC	COM	387328107	1,208	30,008	SH		DFND	33	0	0	30,008
GRANITE CONSTR INC	COM	387328107	27	679	SH		DFND	287	679	0	0
GRANITE CONSTR INC	COM	387328107	99	2,465	SH		DFND	462	0	0	2,465
GRANITE PT MTG TR INC	COM STK	38741L107	47	3,900	SH		DFND	10	3,900	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	419	34,992	SH		DFND	33	0	0	34,992
GRANITE PT MTG TR INC	COM STK	38741L107	10	802	SH		DFND	287	802	0	0
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	1,805	1,900,000	PRN		DFND		0	0	1,900,000
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	20,358	334,233	SH		DFND	11	135,667	0	198,566
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,290	21,171	SH		DFND	287	21,171	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	136	2,227	SH		DFND	462	0	0	2,227
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,023	16,790	SH		DFND	483	0	0	16,790
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	4,368	71,718	SH		DFND		1,617	0	70,101
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	62	3,660	SH		DFND	1	3,660	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,103	115,818	SH		DFND	6	115,818	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	478	26,328	SH		DFND	10	26,328	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	57	3,120	SH		DFND	33	0	0	3,120
GRAPHIC PACKAGING HLDG CO	COM	388689101	214	11,770	SH		DFND	287	11,770	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	231	12,713	SH		DFND	462	0	0	12,713
GRAPHIC PACKAGING HLDG CO	COM	388689101	30	1,632	SH		DFND		0	0	1,632
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	35	300	SH		DFND		0	0	300
GRAY TELEVISION INC	COM	389375106	19	1,043	SH		DFND	10	1,043	0	0
GRAY TELEVISION INC	COM	389375106	990	53,819	SH		DFND	33	0	0	53,819
GRAY TELEVISION INC	COM	389375106	112	6,102	SH		DFND	462	0	0	6,102
GRAY TELEVISION INC	COM	389375106	0	25	SH		DFND		0	0	25
GRAYBUG VISION INC	COM SHS	38942Q103	23	4,185	SH		DFND	33	0	0	4,185
GREAT AJAX CORP	COM	38983D300	146	13,433	SH		DFND	33	0	0	13,433
GREAT AJAX CORP	COM	38983D300	0	11	SH		DFND		0	0	11
GREAT LAKES DREDGE & DOCK CO	COM	390607109	12	825	SH		DFND	10	825	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	594	40,724	SH		DFND	33	0	0	40,724
GREAT LAKES DREDGE & DOCK CO	COM	390607109	233	15,952	SH		DFND		0	0	15,952
GREAT PANTHER MNG LTD	COM	39115V101	4	5,000	SH		DFND		0	0	5,000
GREAT SOUTHN BANCORP INC	COM	390905107	393	6,933	SH		DFND	33	0	0	6,933
GREAT SOUTHN BANCORP INC	COM	390905107	6	113	SH		DFND		0	0	113
GREAT WESTN BANCORP INC	COM	391416104	376	12,400	SH		DFND	10	12,400	0	0
GREAT WESTN BANCORP INC	COM	391416104	3,180	104,971	SH		DFND	33	69,518	0	35,453
GREAT WESTN BANCORP INC	COM	391416104	25	816	SH		DFND	287	816	0	0
GREAT WESTN BANCORP INC	COM	391416104	123	4,058	SH		DFND	462	0	0	4,058
PACWEST BANCORP DEL	COM	695263103	249	6,523	SH		DFND	10	6,523	0	0
PACWEST BANCORP DEL	COM	695263103	963	25,237	SH		DFND	33	23,884	0	1,353
PACWEST BANCORP DEL	COM	695263103	45	1,169	SH		DFND	287	1,169	0	0
PACWEST BANCORP DEL	COM	695263103	194	5,096	SH		DFND	462	0	0	5,096
GREEN BRICK PARTNERS INC	COM	392709101	438	19,325	SH		DFND	33	0	0	19,325
GREEN BRICK PARTNERS INC	COM	392709101	909	40,075	SH		DFND		0	0	40,075
GREEN DOT CORP	CL A	39304D102	5,603	122,354	SH		DFND	10	122,354	0	0
GREEN DOT CORP	CL A	39304D102	6,740	147,186	SH		DFND	33	114,752	0	32,434
GREEN DOT CORP	CL A	39304D102	36	795	SH		DFND	287	795	0	0
GREEN DOT CORP	CL A	39304D102	130	2,832	SH		DFND	462	0	0	2,832
GREEN PLAINS INC	COM	393222104	418	15,440	SH		DFND	1	15,440	0	0
GREEN PLAINS INC	COM	393222104	2,171	80,182	SH		DFND	33	58,300	0	21,882
GREEN PLAINS INC	COM	393222104	17	622	SH		DFND	287	622	0	0
GREEN PLAINS INC	COM	393222104	4,488	165,776	SH		DFND		0	0	165,776
GREENBRIER COS INC	COM	393657101	976	20,660	SH		DFND	33	0	0	20,660
GREENBRIER COS INC	COM	393657101	23	488	SH		DFND	287	488	0	0
GREENBRIER COS INC	COM	393657101	92	1,958	SH		DFND	462	0	0	1,958
GREENBRIER COS INC	COM	393657101	633	13,408	SH		DFND		0	0	13,408
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	1,782	1,639,000	PRN		DFND		1,639,000	0	0
GREENE COUNTY BANCORP INC	COM	394357107	1	59	SH		DFND	10	59	0	0
GREENE COUNTY BANCORP INC	COM	394357107	49	1,966	SH		DFND	33	0	0	1,966
GREENHILL & CO INC	COM	395259104	8	505	SH		DFND	10	505	0	0
GREENHILL & CO INC	COM	395259104	151	9,184	SH		DFND	33	0	0	9,184
GREENHILL & CO INC	COM	395259104	3	205	SH		DFND	287	205	0	0
GREENLANE HLDGS INC	CL A	395330103	34	6,458	SH		DFND	33	0	0	6,458
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	151	17,333	SH		DFND	33	0	0	17,333
GREENROSE ACQUISITION CORP	COM	395392103	3,984	400,000	SH		DFND	2	400,000	0	0
GREENROSE ACQUISITION CORP	*W EXP 08/11/202	395392111	125	150,000	SH	Call	DFND	2	150,000	0	0
GREENSKY INC	CL A	39572G100	16	2,561	SH		DFND	10	2,561	0	0
GREENSKY INC	CL A	39572G100	5,643	911,667	SH		DFND	33	871,418	0	40,249
GREENSKY INC	CL A	39572G100	161	25,999	SH		DFND		0	0	25,999
GREIF INC	CL A	397624107	903	15,838	SH		DFND	33	0	0	15,838
GREIF INC	CL A	397624107	10	173	SH		DFND	287	173	0	0
GREIF INC	CL A	397624107	120	2,108	SH		DFND	462	0	0	2,108
GREIF INC	CL B	397624206	221	3,869	SH		DFND	33	0	0	3,869
GRID DYNAMICS HLDGS INC	CL A	39813G109	20	1,256	SH		DFND	10	1,256	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	278	17,459	SH		DFND	33	0	0	17,459
GRIFFON CORP	COM	398433102	17	635	SH		DFND	10	635	0	0
GRIFFON CORP	COM	398433102	788	29,006	SH		DFND	33	0	0	29,006
GRIFFON CORP	COM	398433102	62	2,300	SH		DFND	462	0	0	2,300
GRIFOLS S A	SP ADR REP B NVT	398438408	399	23,070	SH		DFND	482	23,070	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	5,912	341,910	SH		DFND		0	0	341,910
GRITSTONE ONCOLOGY INC	COM	39868T105	2	188	SH		DFND	10	188	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	182	19,345	SH		DFND	33	0	0	19,345
GRITSTONE ONCOLOGY INC	COM	39868T105	15	1,542	SH		DFND		0	0	1,542
GROCERY OUTLET HLDG CORP	COM	39874R101	35	936	SH		DFND	10	936	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,629	44,158	SH		DFND	33	43,316	0	842
GROCERY OUTLET HLDG CORP	COM	39874R101	153	4,144	SH		DFND	462	0	0	4,144
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,781	17,626	SH		DFND	33	6,653	0	10,973
GROUP 1 AUTOMOTIVE INC	COM	398905109	39	250	SH		DFND	287	250	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	151	959	SH		DFND	462	0	0	959
GROUP 1 AUTOMOTIVE INC	COM	398905109	16	104	SH		DFND		0	0	104
GROUPON INC	COM NEW	399473206	7,888	156,052	SH		DFND	33	141,149	0	14,903
GROUPON INC	COM NEW	399473206	108	2,138	SH		DFND	462	0	0	2,138
GROUPON INC	COM NEW	399473206	7,596	150,291	SH		DFND	482	150,291	0	0
GROWGENERATION CORP	COM	39986L109	71	1,429	SH		DFND	10	1,429	0	0
GROWGENERATION CORP	COM	39986L109	8,352	168,076	SH		DFND	33	142,441	0	25,635
GROWGENERATION CORP	COM	39986L109	124	2,491	SH		DFND	462	0	0	2,491
GRUBHUB INC	COM	400110102	4,375	72,916	SH		DFND	6	0	0	72,916
GRUBHUB INC	COM	400110102	500	8,337	SH		DFND	10	8,337	0	0
GRUBHUB INC	COM	400110102	64	1,063	SH		DFND	33	0	0	1,063
GRUBHUB INC	COM	400110102	80	1,331	SH		DFND	287	1,331	0	0
GRUBHUB INC	COM	400110102	246	4,099	SH		DFND	462	0	0	4,099
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,239	24,519	SH		DFND	10	24,519	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	540	10,684	SH		DFND	483	0	0	10,684
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	209	4,135	SH		DFND		0	0	4,135
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,247	7,016	SH		DFND	10	7,016	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	31,981	179,880	SH		DFND	11	73,850	0	106,030
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	1,494	8,402	SH		DFND	483	0	0	8,402
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	1,165	11,077	SH		DFND	10	11,077	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	120,957	1,149,889	SH		DFND	11	520,838	0	629,051
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	2,593	24,655	SH		DFND	483	0	0	24,655
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	27	261	SH		DFND		0	0	261
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	57	7,550	SH		DFND	6	0	0	7,550
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	6	739	SH		DFND	482	739	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	3	431	SH		DFND		0	0	431
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	93	10,443	SH		DFND		0	0	10,443
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	597	57,268	SH		DFND	33	57,268	0	0
GSI TECHNOLOGY	COM	36241U106	191	28,558	SH		DFND	33	17,779	0	10,779
GSX TECHEDU INC	SPONSORED ADS	36257Y109	294	8,673	SH		DFND	6	0	0	8,673
GSX TECHEDU INC	SPONSORED ADS	36257Y109	1,808	53,377	SH		DFND	33	0	0	53,377
GSX TECHEDU INC	SPONSORED ADS	36257Y109	23	692	SH		DFND	422	0	0	692
GSX TECHEDU INC	SPONSORED ADS	36257Y109	106	3,122	SH		DFND	483	0	0	3,122
GTT COMMUNICATIONS INC	COM	362393100	3	1,592	SH		DFND	10	1,592	0	0
GTT COMMUNICATIONS INC	COM	362393100	38	20,680	SH		DFND	33	0	0	20,680
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	184	28,780	SH		DFND	33	0	0	28,780
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	0	2	SH		DFND		0	0	2
GUARANTY BANCSHARES INC TEX	COM	400764106	183	4,993	SH		DFND	33	0	0	4,993
GUARANTY BANCSHARES INC TEX	COM	400764106	1	32	SH		DFND		0	0	32
GUARDANT HEALTH INC	COM	40131M109	45	294	SH		DFND	2	0	0	294
GUARDANT HEALTH INC	COM	40131M109	32,565	213,333	SH		DFND	10	213,333	0	0
GUARDANT HEALTH INC	COM	40131M109	11,430	74,874	SH		DFND	33	73,925	0	949
GUARDANT HEALTH INC	COM	40131M109	523	3,424	SH		DFND	462	0	0	3,424
GUARDANT HEALTH INC	COM	40131M109	607	3,976	SH		DFND		0	0	3,976
GUESS INC	COM	401617105	598	25,466	SH		DFND	33	0	0	25,466
GUESS INC	COM	401617105	13	544	SH		DFND	287	544	0	0
GUESS INC	COM	401617105	36	1,524	SH		DFND	462	0	0	1,524
GUESS INC	COM	401617105	25,150	1,070,234	SH		DFND		1,063,607	0	6,627
GUESS INC	NOTE 2.000% 4/1	401617AD7	5,806	5,099,000	PRN		DFND	2	5,099,000	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	1,813	1,592,000	PRN		DFND		1,592,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	19	183	SH		DFND	2	0	0	183
GUIDEWIRE SOFTWARE INC	COM	40171V100	661	6,501	SH		DFND	6	6,501	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	490	4,824	SH		DFND	10	4,824	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5	50	SH		OTR	23	0	0	50
GUIDEWIRE SOFTWARE INC	COM	40171V100	12,170	119,748	SH		DFND	33	69,243	0	50,505
GUIDEWIRE SOFTWARE INC	COM	40171V100	71	694	SH		DFND	287	694	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,591	15,655	SH		DFND	483	788	0	14,867
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,808	27,627	SH		DFND		20,199	0	7,428
GW PHARMACEUTICALS PLC	ADS	36197T103	80	369	SH		DFND	483	0	0	369
GWG HLDGS INC	COM	36192A109	15	2,078	SH		DFND	33	0	0	2,078
H & E EQUIPMENT SERVICES INC	COM	404030108	10,370	272,896	SH		DFND	10	272,896	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,466	64,885	SH		DFND	33	44,357	0	20,528
H & E EQUIPMENT SERVICES INC	COM	404030108	500	13,161	SH		DFND		0	0	13,161
HACKETT GROUP INC	COM	404609109	12	704	SH		DFND	10	704	0	0
HACKETT GROUP INC	COM	404609109	266	16,229	SH		DFND	33	0	0	16,229
HACKETT GROUP INC	COM	404609109	111	6,799	SH		DFND		0	0	6,799
HAEMONETICS CORP	COM	405024100	1,859	16,747	SH		DFND	10	16,747	0	0
HAEMONETICS CORP	COM	405024100	21,877	197,068	SH		DFND	33	196,492	0	576
HAEMONETICS CORP	COM	405024100	116	1,048	SH		DFND	287	1,048	0	0
HAEMONETICS CORP	COM	405024100	229	2,059	SH		DFND	462	0	0	2,059
HAEMONETICS CORP	COM	405024100	1,662	14,969	SH		DFND		11,970	0	2,999
HAIN CELESTIAL GROUP INC	COM	405217100	262	6,000	SH		DFND	1	6,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	32	724	SH		DFND	10	724	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,644	60,652	SH		DFND	33	59,674	0	978
HAIN CELESTIAL GROUP INC	COM	405217100	214	4,909	SH		DFND	287	4,909	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	210	4,812	SH		DFND	462	0	0	4,812
HAIN CELESTIAL GROUP INC	COM	405217100	18	409	SH		DFND		409	0	0
HALLIBURTON CO	COM	406216101	48	2,240	SH		DFND	1	2,240	0	0
HALLIBURTON CO	COM	406216101	1	55	SH		OTR	1	0	0	55
HALLIBURTON CO	COM	406216101	1,693	78,871	SH		DFND	6	73,733	0	5,138
HALLIBURTON CO	COM	406216101	2,241	104,428	SH		DFND	10	91,591	0	12,837
HALLIBURTON CO	COM	406216101	810	37,735	SH		DFND	11	0	0	37,735
HALLIBURTON CO	COM	406216101	2	75	SH		DFND	20	75	0	0
HALLIBURTON CO	COM	406216101	0	19	SH		DFND	21	19	0	0
HALLIBURTON CO	COM	406216101	321	14,960	SH		OTR	21	0	0	14,960
HALLIBURTON CO	COM	406216101	309	14,400	SH		DFND	23	14,400	0	0
HALLIBURTON CO	COM	406216101	39,438	1,837,743	SH		DFND	33	266,868	0	1,570,875
HALLIBURTON CO	COM	406216101	420	19,590	SH		DFND	287	19,590	0	0
HALLIBURTON CO	COM	406216101	6	274	SH		DFND	482	274	0	0
HALLIBURTON CO	COM	406216101	8,053	375,258	SH		DFND	483	19,167	0	356,091
HALLIBURTON CO	COM	406216101	2,531	117,926	SH		DFND		117,926	0	0
HALLIBURTON CO	COM	406216101	11	500	SH		OTR		0	0	500
HALOZYME THERAPEUTICS INC	COM	40637H109	278	6,665	SH		DFND	1	6,665	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	26	625	SH		DFND	2	0	0	625
HALOZYME THERAPEUTICS INC	COM	40637H109	522	12,530	SH		DFND	10	12,530	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,493	83,777	SH		DFND	33	0	0	83,777
HALOZYME THERAPEUTICS INC	COM	40637H109	286	6,859	SH		DFND	462	0	0	6,859
HALOZYME THERAPEUTICS INC	COM	40637H109	4,056	97,294	SH		DFND		0	0	97,294
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	29	1,573	SH		DFND	10	1,573	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	80	4,426	SH		DFND	33	0	0	4,426
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	0	1	SH		DFND		0	0	1
HAMILTON LANE INC	CL A	407497106	122	1,383	SH		DFND	10	1,383	0	0
HAMILTON LANE INC	CL A	407497106	5,416	61,159	SH		DFND	33	40,940	0	20,219
HAMILTON LANE INC	CL A	407497106	147	1,662	SH		DFND	462	0	0	1,662
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	18	1,006	SH		DFND	1	1,006	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	531	22,590	SH		DFND	2	0	0	22,590
HANCOCK WHITNEY CORPORATION	COM	410120109	568	13,530	SH		DFND	1	13,530	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	4,797	114,179	SH		DFND	10	114,179	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,283	54,342	SH		DFND	33	0	0	54,342
HANCOCK WHITNEY CORPORATION	COM	410120109	25	586	SH		DFND	287	586	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	175	4,159	SH		DFND	462	0	0	4,159
HANCOCK WHITNEY CORPORATION	COM	410120109	0	4	SH		DFND		0	0	4
HANESBRANDS INC	COM	410345102	78	3,960	SH		DFND	6	2,039	0	1,921
HANESBRANDS INC	COM	410345102	2,656	135,022	SH		DFND	10	126,313	0	8,709
HANESBRANDS INC	COM	410345102	15,267	776,143	SH		DFND	33	227,839	0	548,304
HANESBRANDS INC	COM	410345102	344	17,488	SH		DFND	287	17,488	0	0
HANESBRANDS INC	COM	410345102	352	17,914	SH		DFND	462	0	0	17,914
HANESBRANDS INC	COM	410345102	309	15,709	SH		DFND	483	0	0	15,709
HANESBRANDS INC	COM	410345102	137	6,984	SH		DFND		6,984	0	0
HANGER INC	COM NEW	41043F208	590	25,834	SH		DFND	10	25,834	0	0
HANGER INC	COM NEW	41043F208	541	23,729	SH		DFND	33	0	0	23,729
HANGER INC	COM NEW	41043F208	13	553	SH		DFND	287	553	0	0
HANGER INC	COM NEW	41043F208	99	4,350	SH		DFND	462	0	0	4,350
HANGER INC	COM NEW	41043F208	2,238	98,062	SH		DFND		0	0	98,062
HANMI FINL CORP	COM NEW	410495204	1	65	SH		DFND	10	65	0	0
HANMI FINL CORP	COM NEW	410495204	391	19,825	SH		DFND	33	0	0	19,825
HANMI FINL CORP	COM NEW	410495204	9	445	SH		DFND	287	445	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	14,182	252,807	SH		DFND	6	252,807	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	122	2,176	SH		DFND	10	2,176	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,442	25,701	SH		DFND	11	25,701	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,596	46,282	SH		DFND	33	0	0	46,282
HANNON ARMSTRONG SUST INFR C	COM	41068X100	217	3,874	SH		DFND	462	0	0	3,874
HANNON ARMSTRONG SUST INFR C	NOTE 4.125% 9/0	41068XAB6	11,337	5,500,000	PRN		DFND		5,500,000	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 8/1	41068XAD2	16	13,000	PRN		DFND		13,000	0	0
HANOVER INS GROUP INC	COM	410867105	1,412	10,903	SH		DFND	10	10,903	0	0
HANOVER INS GROUP INC	COM	410867105	53	411	SH		DFND	33	0	0	411
HANOVER INS GROUP INC	COM	410867105	173	1,337	SH		DFND	287	1,337	0	0
HANOVER INS GROUP INC	COM	410867105	229	1,770	SH		DFND	462	0	0	1,770
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	457	33,935	SH		DFND	33	0	0	33,935
HARLEY DAVIDSON INC	COM	412822108	12	300	SH		OTR	1	0	0	300
HARLEY DAVIDSON INC	COM	412822108	124	3,102	SH		DFND	10	3,102	0	0
HARLEY DAVIDSON INC	COM	412822108	71	1,768	SH		DFND	33	0	0	1,768
HARLEY DAVIDSON INC	COM	412822108	157	3,916	SH		DFND	287	3,916	0	0
HARLEY DAVIDSON INC	COM	412822108	310	7,726	SH		DFND	462	0	0	7,726
HARLEY DAVIDSON INC	COM	412822108	0	2	SH		DFND		2	0	0
HARMONIC INC	COM	413160102	3,941	502,717	SH		DFND	33	442,195	0	60,522
HARMONIC INC	COM	413160102	883	112,659	SH		DFND		0	0	112,659
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	131	3,979	SH		DFND	33	0	0	3,979
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	3	700	SH		DFND		0	0	700
HARPOON THERAPEUTICS INC	COM	41358P106	144	6,899	SH		DFND	10	6,899	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	179	8,536	SH		DFND	33	0	0	8,536
HARPOON THERAPEUTICS INC	COM	41358P106	2	100	SH		DFND		0	0	100
HARROW HEALTH INC	COM	415858109	8	1,201	SH		DFND	10	1,201	0	0
HARROW HEALTH INC	COM	415858109	360	53,291	SH		DFND	33	38,770	0	14,521
HARSCO CORP	COM	415864107	824	48,030	SH		DFND	33	0	0	48,030
HARSCO CORP	COM	415864107	20	1,177	SH		DFND	287	1,177	0	0
HARSCO CORP	COM	415864107	469	27,345	SH		DFND		27,345	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2	24	SH		DFND	1	24	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,569	38,463	SH		DFND	6	32,410	0	6,053
HARTFORD FINL SVCS GROUP INC	COM	416515104	14,997	224,540	SH		DFND	10	217,134	0	7,406
HARTFORD FINL SVCS GROUP INC	COM	416515104	53,815	805,737	SH		DFND	33	263,283	0	542,454
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,642	84,481	SH		DFND	287	84,481	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	204	3,056	SH		DFND	422	0	0	3,056
HARTFORD FINL SVCS GROUP INC	COM	416515104	7	107	SH		DFND	482	107	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,503	112,335	SH		DFND	483	4,102	0	108,233
HARVARD BIOSCIENCE INC	COM	416906105	136	24,910	SH		DFND	33	0	0	24,910
HASBRO INC	COM	418056107	7	74	SH		DFND	1	74	0	0
HASBRO INC	COM	418056107	28,719	298,785	SH		DFND	6	40,600	0	258,185
HASBRO INC	COM	418056107	2,233	23,230	SH		DFND	10	20,689	0	2,541
HASBRO INC	COM	418056107	14	150	SH		OTR	23	0	0	150
HASBRO INC	COM	418056107	20,164	209,777	SH		DFND	33	0	0	209,777
HASBRO INC	COM	418056107	2,732	28,418	SH		DFND	287	28,418	0	0
HASBRO INC	COM	418056107	13	132	SH		DFND	482	132	0	0
HASBRO INC	COM	418056107	10,413	108,329	SH		DFND	483	1,893	0	106,436
HASBRO INC	COM	418056107	105	1,094	SH		DFND		1,094	0	0
HAVERTY FURNITURE INC	COM	419596101	390	10,496	SH		DFND	33	0	0	10,496
HAVERTY FURNITURE INC	COM	419596101	9	242	SH		DFND	287	242	0	0
HAVERTY FURNITURE INC	COM	419596101	76	2,032	SH		DFND	462	0	0	2,032
HAVERTY FURNITURE INC	COM	419596101	25	675	SH		DFND		0	0	675
HAWAIIAN ELEC INDUSTRIES	COM	419870100	355	7,994	SH		DFND	10	7,994	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	55	1,241	SH		DFND	33	0	0	1,241
HAWAIIAN ELEC INDUSTRIES	COM	419870100	166	3,743	SH		DFND	287	3,743	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	251	5,659	SH		DFND	462	0	0	5,659
HAWAIIAN HOLDINGS INC	COM	419879101	2,081	78,009	SH		DFND	33	47,795	0	30,214
HAWAIIAN HOLDINGS INC	COM	419879101	169	6,318	SH		DFND		0	0	6,318
HAWKINS INC	COM	420261109	3,874	115,578	SH		DFND	10	115,578	0	0
HAWKINS INC	COM	420261109	416	12,402	SH		DFND	33	0	0	12,402
HAWKINS INC	COM	420261109	116	3,468	SH		DFND	462	0	0	3,468
HAWKINS INC	COM	420261109	8	231	SH		DFND		0	0	231
HAWTHORN BANCSHARES INC	COM	420476103	96	4,498	SH		DFND	33	0	0	4,498
HAYNES INTERNATIONAL INC	COM NEW	420877201	241	8,112	SH		DFND	33	0	0	8,112
HAYNES INTERNATIONAL INC	COM NEW	420877201	5	183	SH		DFND	287	183	0	0
HBT FINL INC.	COM	404111106	622	36,334	SH		DFND	33	29,998	0	6,336
HBT FINL INC.	COM	404111106	0	3	SH		DFND		0	0	3
HC2 HLDGS INC	COM	404139107	13	3,319	SH		DFND	10	3,319	0	0
HC2 HLDGS INC	COM	404139107	141	35,907	SH		DFND	33	0	0	35,907
HC2 HLDGS INC	NOTE 7.500% 8/0	404139AG2	2,296	2,000,000	PRN		DFND		2,000,000	0	0
HCA HEALTHCARE INC	COM	40412C101	915	4,858	SH		DFND	1	4,377	0	481
HCA HEALTHCARE INC	COM	40412C101	64	340	SH		OTR	1	60	0	280
HCA HEALTHCARE INC	COM	40412C101	13,509	71,725	SH		DFND	6	52,279	0	19,446
HCA HEALTHCARE INC	COM	40412C101	7,698	40,875	SH		DFND	10	35,674	0	5,201
HCA HEALTHCARE INC	COM	40412C101	9,703	51,517	SH		DFND	11	51,517	0	0
HCA HEALTHCARE INC	COM	40412C101	44	231	SH		DFND	20	231	0	0
HCA HEALTHCARE INC	COM	40412C101	3	16	SH		OTR	21	0	0	16
HCA HEALTHCARE INC	COM	40412C101	291	1,545	SH		DFND	23	1,545	0	0
HCA HEALTHCARE INC	COM	40412C101	64,396	341,916	SH		DFND	33	61,948	0	279,968
HCA HEALTHCARE INC	COM	40412C101	10,380	55,112	SH		DFND	287	55,112	0	0
HCA HEALTHCARE INC	COM	40412C101	214	1,136	SH		DFND	422	0	0	1,136
HCA HEALTHCARE INC	COM	40412C101	20	104	SH		DFND	482	104	0	0
HCA HEALTHCARE INC	COM	40412C101	18,255	96,927	SH		DFND	483	3,968	0	92,959
HCA HEALTHCARE INC	COM	40412C101	1,274	6,766	SH		DFND		6,295	0	471
HCI GROUP INC	COM	40416E103	300	3,900	SH		DFND	33	0	0	3,900
HCI GROUP INC	COM	40416E103	1	17	SH		DFND		0	0	17
HDFC BANK LTD	SPONSORED ADS	40415F101	86	1,108	SH		DFND	1	0	0	1,108
HDFC BANK LTD	SPONSORED ADS	40415F101	141	1,812	SH		DFND	2	0	0	1,812
HDFC BANK LTD	SPONSORED ADS	40415F101	101,831	1,310,733	SH		DFND	6	1,146,953	0	163,780
HDFC BANK LTD	SPONSORED ADS	40415F101	15,883	204,438	SH		DFND	10	204,438	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	113,720	1,463,763	SH		DFND	33	377,800	0	1,085,963
HDFC BANK LTD	SPONSORED ADS	40415F101	54,378	699,935	SH		DFND	422	0	0	699,935
HDFC BANK LTD	SPONSORED ADS	40415F101	225	2,900	SH		DFND	482	2,900	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,048	39,237	SH		DFND	483	0	0	39,237
HDFC BANK LTD	SPONSORED ADS	40415F101	1,469	18,907	SH		DFND		18,907	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	34	1,000	SH		DFND	6	0	0	1,000
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	3	74	SH		DFND		0	0	74
HEALTH CATALYST INC	COM	42225T107	69	1,467	SH		DFND	10	1,467	0	0
HEALTH CATALYST INC	COM	42225T107	9,050	193,504	SH		DFND	33	172,749	0	20,755
HEALTH CATALYST INC	COM	42225T107	40	864	SH		DFND	462	0	0	864
HEALTH CATALYST INC	COM	42225T107	25,269	540,291	SH		DFND		474,100	0	66,191
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	1,932	200,000	SH		DFND	2	200,000	0	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	63	100,000	SH	Call	DFND	2	100,000	0	0
HEALTHCARE RLTY TR	COM	421946104	100	3,300	SH		DFND	10	3,300	0	0
HEALTHCARE RLTY TR	COM	421946104	2,674	88,181	SH		DFND	33	0	0	88,181
HEALTHCARE RLTY TR	COM	421946104	29	944	SH		DFND	287	944	0	0
HEALTHCARE RLTY TR	COM	421946104	180	5,939	SH		DFND	462	0	0	5,939
HEALTHCARE RLTY TR	COM	421946104	1,223	40,322	SH		DFND	483	0	0	40,322
HEALTHCARE RLTY TR	COM	421946104	1	18	SH		DFND		0	0	18
HEALTHCARE SVCS GROUP INC	COM	421906108	93	3,309	SH		DFND	10	3,309	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,319	47,049	SH		DFND	33	0	0	47,049
HEALTHCARE SVCS GROUP INC	COM	421906108	14	489	SH		DFND	287	489	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	102	3,644	SH		DFND	462	0	0	3,644
HEALTHCARE SVCS GROUP INC	COM	421906108	126	4,500	SH		DFND		0	0	4,500
HEALTHCARE TR AMER INC	CL A NEW	42225P501	197	7,153	SH		DFND	10	7,153	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	69	2,512	SH		DFND	33	0	0	2,512
HEALTHCARE TR AMER INC	CL A NEW	42225P501	28	1,010	SH		DFND	287	1,010	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	272	9,873	SH		DFND	462	0	0	9,873
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,737	62,990	SH		DFND	483	0	0	62,990
HEALTHCARE TR AMER INC	CL A NEW	42225P501	182	6,605	SH		DFND		6,605	0	0
HEALTHEQUITY INC	COM	42226A107	2,152	31,642	SH		DFND	10	31,642	0	0
HEALTHEQUITY INC	COM	42226A107	3,439	50,569	SH		DFND	33	0	0	50,569
HEALTHEQUITY INC	COM	42226A107	38	559	SH		DFND	287	559	0	0
HEALTHEQUITY INC	COM	42226A107	233	3,426	SH		DFND	462	0	0	3,426
HEALTHEQUITY INC	COM	42226A107	11,427	168,050	SH		DFND		0	0	168,050
HEALTHPEAK PROPERTIES INC	COM	42250P103	16	500	SH		DFND	1	500	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	43	1,365	SH		DFND	2	0	0	1,365
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,513	47,682	SH		DFND	6	43,990	0	3,692
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,604	82,055	SH		DFND	10	71,901	0	10,154
HEALTHPEAK PROPERTIES INC	COM	42250P103	20,465	644,774	SH		DFND	11	644,774	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	24,559	773,745	SH		DFND	33	205,591	0	568,154
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,670	115,617	SH		DFND	287	115,617	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6	193	SH		DFND	482	193	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,682	273,541	SH		DFND	483	8,242	0	265,299
HEALTHSTREAM INC	COM	42222N103	4,127	184,739	SH		DFND	33	168,207	0	16,532
HEARTLAND EXPRESS INC	COM	422347104	13,376	683,123	SH		DFND	33	651,922	0	31,201
HEARTLAND EXPRESS INC	COM	422347104	14	716	SH		DFND	287	716	0	0
HEARTLAND EXPRESS INC	COM	422347104	823	42,043	SH		DFND		0	0	42,043
HEARTLAND FINL USA INC	COM	42234Q102	1,082	21,533	SH		DFND	33	0	0	21,533
HEARTLAND FINL USA INC	COM	42234Q102	109	2,161	SH		DFND	462	0	0	2,161
HEARTLAND FINL USA INC	COM	42234Q102	202	4,029	SH		DFND		0	0	4,029
HECLA MNG CO	COM	422704106	3,181	559,059	SH		DFND	10	96,900	0	462,159
HECLA MNG CO	COM	422704106	1,871	328,826	SH		DFND	33	0	0	328,826
HECLA MNG CO	COM	422704106	171	30,043	SH		DFND	462	0	0	30,043
HECLA MNG CO	COM	422704106	1,267	222,744	SH		DFND		222,744	0	0
HEICO CORP NEW	COM	422806109	1,548	12,302	SH		DFND	6	12,302	0	0
HEICO CORP NEW	COM	422806109	870	6,917	SH		DFND	10	6,917	0	0
HEICO CORP NEW	COM	422806109	3,509	27,892	SH		DFND	33	7,448	0	20,444
HEICO CORP NEW	COM	422806109	56	443	SH		DFND	287	443	0	0
HEICO CORP NEW	COM	422806109	4,514	35,883	SH		DFND	483	488	0	35,395
HEICO CORP NEW	CL A	422806208	1,830	16,108	SH		DFND	6	10,708	0	5,400
HEICO CORP NEW	CL A	422806208	126	1,113	SH		DFND	10	1,113	0	0
HEICO CORP NEW	CL A	422806208	4,388	38,623	SH		DFND	33	77	0	38,546
HEICO CORP NEW	CL A	422806208	137	1,206	SH		DFND	287	1,206	0	0
HEICO CORP NEW	CL A	422806208	4,867	42,844	SH		DFND	483	808	0	42,036
HEIDRICK & STRUGGLES INTL IN	COM	422819102	439	12,289	SH		DFND	33	0	0	12,289
HEIDRICK & STRUGGLES INTL IN	COM	422819102	10	280	SH		DFND	287	280	0	0
HELEN OF TROY LTD	COM	G4388N106	1,019	4,838	SH		DFND	6	4,838	0	0
HELEN OF TROY LTD	COM	G4388N106	6,200	29,429	SH		DFND	10	29,429	0	0
HELEN OF TROY LTD	COM	G4388N106	3,245	15,406	SH		DFND	33	0	0	15,406
HELEN OF TROY LTD	COM	G4388N106	300	1,424	SH		DFND	462	0	0	1,424
HELEN OF TROY LTD	COM	G4388N106	1,966	9,331	SH		DFND		355	0	8,976
HELIOS TECHNOLOGIES INC	COM	42328H109	41	563	SH		DFND	10	563	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,427	19,580	SH		DFND	33	0	0	19,580
HELIOS TECHNOLOGIES INC	COM	42328H109	39	530	SH		DFND	462	0	0	530
HELIUS MED TECHNOLOGIES INC	COM CL A NEW	42328V603	31	1,700	SH		DFND		0	0	1,700
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	454	89,889	SH		DFND	33	0	0	89,889
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	10	2,052	SH		DFND	287	2,052	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	226	44,695	SH		DFND		0	0	44,695
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	123	107,000	PRN		DFND		107,000	0	0
HELMERICH & PAYNE INC	COM	423452101	341	12,641	SH		DFND	6	10,979	0	1,662
HELMERICH & PAYNE INC	COM	423452101	188	6,976	SH		DFND	10	6,976	0	0
HELMERICH & PAYNE INC	COM	423452101	315	11,701	SH		DFND	33	10,500	0	1,201
HELMERICH & PAYNE INC	COM	423452101	59	2,199	SH		DFND	287	2,199	0	0
HELMERICH & PAYNE INC	COM	423452101	136	5,031	SH		DFND	462	0	0	5,031
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	490	42,099	SH		DFND	33	31,454	0	10,645
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	1	79	SH		DFND		0	0	79
HENRY JACK & ASSOC INC	COM	426281101	75	495	SH		DFND	2	0	0	495
HENRY JACK & ASSOC INC	COM	426281101	954	6,289	SH		DFND	6	6,289	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,909	19,174	SH		DFND	10	18,204	0	970
HENRY JACK & ASSOC INC	COM	426281101	243	1,600	SH		OTR	23	0	0	1,600
HENRY JACK & ASSOC INC	COM	426281101	22,382	147,519	SH		DFND	33	0	0	147,519
HENRY JACK & ASSOC INC	COM	426281101	366	2,412	SH		DFND	287	2,412	0	0
HENRY JACK & ASSOC INC	COM	426281101	110	726	SH		DFND	422	0	0	726
HENRY JACK & ASSOC INC	COM	426281101	2,472	16,296	SH		DFND	483	850	0	15,446
HENRY JACK & ASSOC INC	COM	426281101	3,550	23,398	SH		DFND		8,668	0	14,730
HENRY SCHEIN INC	COM	806407102	87	1,262	SH		DFND	1	1,262	0	0
HENRY SCHEIN INC	COM	806407102	3,427	49,497	SH		DFND	6	48,498	0	999
HENRY SCHEIN INC	COM	806407102	1,823	26,326	SH		DFND	10	24,382	0	1,944
HENRY SCHEIN INC	COM	806407102	8	114	SH		DFND	23	114	0	0
HENRY SCHEIN INC	COM	806407102	93	1,346	SH		OTR	23	0	0	1,346
HENRY SCHEIN INC	COM	806407102	21,248	306,874	SH		DFND	33	0	0	306,874
HENRY SCHEIN INC	COM	806407102	2,757	39,823	SH		DFND	287	39,823	0	0
HENRY SCHEIN INC	COM	806407102	125	1,812	SH		DFND	422	0	0	1,812
HENRY SCHEIN INC	COM	806407102	8,459	122,168	SH		DFND	483	1,977	0	120,191
HENRY SCHEIN INC	COM	806407102	1,779	25,691	SH		DFND		25,691	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	6,720	6,450,000	PRN		DFND	2	6,450,000	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	1,964	1,885,000	PRN		DFND		1,885,000	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,902	42,877	SH		DFND	1	38,155	0	4,722
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	44	999	SH		OTR	1	640	0	359
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	212	4,782	SH		DFND	10	4,782	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	18	406	SH		DFND	19	406	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	849	19,145	SH		DFND	20	12,786	0	6,359
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	278	6,260	SH		OTR	20	6,260	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	60	1,362	SH		DFND	21	1,362	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	17	393	SH		OTR	21	0	0	393
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	737	16,625	SH		DFND	23	15,845	0	780
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	118	2,660	SH		OTR	23	875	0	1,785
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	19,941	449,534	SH		DFND	33	448,496	0	1,038
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	98	2,199	SH		DFND	287	2,199	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	241	5,444	SH		DFND	462	0	0	5,444
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3	65	SH		DFND		0	0	65
HERC HLDGS INC	COM	42704L104	37	363	SH		DFND	10	363	0	0
HERC HLDGS INC	COM	42704L104	1,553	15,328	SH		DFND	33	0	0	15,328
HERC HLDGS INC	COM	42704L104	107	1,056	SH		DFND	462	0	0	1,056
HERCULES CAPITAL INC	COM	427096508	1,096	68,343	SH		OTR	1	68,343	0	0
HERCULES CAPITAL INC	COM	427096508	110	6,850	SH		DFND	2	0	0	6,850
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	357	349,000	PRN		DFND	483	0	0	349,000
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	670	655,000	PRN		DFND		0	0	655,000
HERITAGE COMM CORP	COM	426927109	455	37,259	SH		DFND	33	0	0	37,259
HERITAGE COMM CORP	COM	426927109	130	10,677	SH		DFND	462	0	0	10,677
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	122	4,500	SH		DFND	10	4,500	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	266	9,818	SH		DFND	33	0	0	9,818
HERITAGE FINL CORP WASH	COM	42722X106	652	23,081	SH		DFND	33	0	0	23,081
HERITAGE FINL CORP WASH	COM	42722X106	15	521	SH		DFND	287	521	0	0
HERITAGE FINL CORP WASH	COM	42722X106	106	3,769	SH		DFND	462	0	0	3,769
HERITAGE INS HLDGS INC	COM	42727J102	131	11,845	SH		DFND	1	11,845	0	0
HERITAGE INS HLDGS INC	COM	42727J102	0	40	SH		DFND	10	40	0	0
HERITAGE INS HLDGS INC	COM	42727J102	181	16,297	SH		DFND	33	0	0	16,297
HERITAGE INS HLDGS INC	COM	42727J102	85	7,695	SH		DFND	462	0	0	7,695
HERITAGE INS HLDGS INC	COM	42727J102	552	49,800	SH		DFND		49,800	0	0
HERITAGE INS HLDGS INC	NOTE 5.875% 8/0	42727JAB8	1,551	1,500,000	PRN		DFND		1,500,000	0	0
HERON THERAPEUTICS INC	COM	427746102	8	520	SH	Call	DFND	6	520	0	0
HERON THERAPEUTICS INC	COM	427746102	1,788	110,300	SH		DFND	6	110,300	0	0
HERON THERAPEUTICS INC	COM	427746102	3,990	246,116	SH		DFND	10	246,116	0	0
HERON THERAPEUTICS INC	COM	427746102	910	56,148	SH		DFND	33	0	0	56,148
HERON THERAPEUTICS INC	COM	427746102	98	6,039	SH		DFND	462	0	0	6,039
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	233	22,098	SH		DFND	33	0	0	22,098
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	6	530	SH		DFND	287	530	0	0
HERSHEY CO	COM	427866108	1,466	9,269	SH		DFND	1	9,269	0	0
HERSHEY CO	COM	427866108	33,083	209,177	SH		DFND	6	39,459	0	169,718
HERSHEY CO	COM	427866108	4,583	28,976	SH		DFND	10	25,735	0	3,241
HERSHEY CO	COM	427866108	5	33	SH		OTR	21	0	0	33
HERSHEY CO	COM	427866108	51	325	SH		OTR	23	0	0	325
HERSHEY CO	COM	427866108	122,134	772,218	SH		DFND	33	583,623	0	188,595
HERSHEY CO	COM	427866108	1,011	6,390	SH		DFND	287	6,390	0	0
HERSHEY CO	COM	427866108	59	375	SH		DFND	402	375	0	0
HERSHEY CO	COM	427866108	24	152	SH		DFND	422	0	0	152
HERSHEY CO	COM	427866108	18	113	SH		DFND	482	113	0	0
HERSHEY CO	COM	427866108	9,577	60,555	SH		DFND	483	2,676	0	57,879
HERSHEY CO	COM	427866108	2,397	15,155	SH		DFND		4,257	0	10,898
HESKA CORP	COM RESTRC NEW	42805E306	175	1,037	SH		DFND	6	901	0	136
HESKA CORP	COM RESTRC NEW	42805E306	22	129	SH		DFND	10	129	0	0
HESKA CORP	COM RESTRC NEW	42805E306	936	5,554	SH		DFND	33	1,100	0	4,454
HESKA CORP	COM RESTRC NEW	42805E306	25	147	SH		DFND	287	147	0	0
HESKA CORP	COM RESTRC NEW	42805E306	78	463	SH		DFND	462	0	0	463
HESKA CORP	COM RESTRC NEW	42805E306	249	1,477	SH		DFND		0	0	1,477
HESS CORP	COM	42809H107	371	5,245	SH		DFND	1	200	0	5,045
HESS CORP	COM	42809H107	57	810	SH		OTR	1	0	0	810
HESS CORP	COM	42809H107	1,698	24,001	SH		DFND	6	22,087	0	1,914
HESS CORP	COM	42809H107	29,996	423,907	SH		DFND	10	419,152	0	4,755
HESS CORP	COM	42809H107	47	663	SH		DFND	20	663	0	0
HESS CORP	COM	42809H107	35,296	498,816	SH		DFND	33	0	0	498,816
HESS CORP	COM	42809H107	435	6,151	SH		DFND	287	6,151	0	0
HESS CORP	COM	42809H107	9	134	SH		DFND	482	134	0	0
HESS CORP	COM	42809H107	12,513	176,842	SH		DFND	483	2,898	0	173,944
HESS CORP	COM	42809H107	1,443	20,396	SH		DFND		20,396	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	196	8,759	SH		DFND		0	0	8,759
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	768	48,785	SH		DFND	1	45,454	0	3,331
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	172	10,900	SH		OTR	1	0	0	10,900
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,751	365,344	SH		DFND	6	192,567	0	172,777
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,649	358,888	SH		DFND	10	309,917	0	48,971
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	438	27,809	SH		DFND	20	27,809	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9	574	SH		OTR	20	574	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	75	SH		DFND	21	75	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	203	12,920	SH		OTR	21	0	0	12,920
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	265	16,816	SH		DFND	23	14,216	0	2,600
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	422	26,834	SH		OTR	23	1,500	0	25,334
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	39,059	2,481,531	SH		DFND	33	353,751	0	2,127,780
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,503	286,113	SH		DFND	287	286,113	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	164	10,410	SH		DFND	422	0	0	10,410
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,596	482,606	SH		DFND	482	482,606	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	22,096	1,403,822	SH		DFND	483	13,176	0	1,390,646
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	0	4	SH		DFND		4	0	0
HEXCEL CORP NEW	COM	428291108	86	1,543	SH		DFND	10	1,543	0	0
HEXCEL CORP NEW	COM	428291108	54	969	SH		DFND	33	0	0	969
HEXCEL CORP NEW	COM	428291108	73	1,299	SH		DFND	287	1,299	0	0
HEXCEL CORP NEW	COM	428291108	244	4,353	SH		DFND	462	0	0	4,353
HEXO CORP	COM NEW	428304307	116	17,949	SH		DFND	2	17,949	0	0
HF FOODS GROUP INC	COM	40417F109	162	22,399	SH		DFND	33	0	0	22,399
HF FOODS GROUP INC	COM	40417F109	0	18	SH		DFND		0	0	18
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	500	49,531	SH		DFND	2	49,531	0	0
HIBBETT SPORTS INC	COM	428567101	728	10,570	SH		DFND	33	0	0	10,570
HIBBETT SPORTS INC	COM	428567101	17	241	SH		DFND	287	241	0	0
HIBBETT SPORTS INC	COM	428567101	65	937	SH		DFND	462	0	0	937
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	13	1,128	SH		DFND		0	0	1,128
HIGHWOODS PPTYS INC	COM	431284108	31,491	733,378	SH		DFND	6	0	0	733,378
HIGHWOODS PPTYS INC	COM	431284108	1,211	28,200	SH		DFND	10	28,200	0	0
HIGHWOODS PPTYS INC	COM	431284108	18,580	432,708	SH		DFND	33	431,519	0	1,189
HIGHWOODS PPTYS INC	COM	431284108	68	1,572	SH		DFND	287	1,572	0	0
HIGHWOODS PPTYS INC	COM	431284108	186	4,341	SH		DFND	462	0	0	4,341
HIGHWOODS PPTYS INC	COM	431284108	1,280	29,805	SH		DFND	483	0	0	29,805
HILL ROM HLDGS INC	COM	431475102	3	30	SH		DFND	1	30	0	0
HILL ROM HLDGS INC	COM	431475102	119	1,078	SH		DFND	10	1,078	0	0
HILL ROM HLDGS INC	COM	431475102	5	43	SH		DFND	23	0	0	43
HILL ROM HLDGS INC	COM	431475102	86	774	SH		DFND	33	0	0	774
HILL ROM HLDGS INC	COM	431475102	175	1,585	SH		DFND	287	1,585	0	0
HILL ROM HLDGS INC	COM	431475102	389	3,517	SH		DFND	462	0	0	3,517
HILLENBRAND INC	COM	431571108	3,684	77,216	SH		DFND	10	77,216	0	0
HILLENBRAND INC	COM	431571108	2,227	46,685	SH		DFND	33	0	0	46,685
HILLENBRAND INC	COM	431571108	53	1,106	SH		DFND	287	1,106	0	0
HILLENBRAND INC	COM	431571108	215	4,509	SH		DFND	462	0	0	4,509
HILLENBRAND INC	COM	431571108	62	1,297	SH		DFND		0	0	1,297
HILLTOP HOLDINGS INC	COM	432748101	602	17,635	SH		DFND	1	17,635	0	0
HILLTOP HOLDINGS INC	COM	432748101	604	17,711	SH		DFND	10	17,711	0	0
HILLTOP HOLDINGS INC	COM	432748101	4,083	119,629	SH		DFND	33	78,263	0	41,366
HILLTOP HOLDINGS INC	COM	432748101	142	4,160	SH		DFND	462	0	0	4,160
HILLTOP HOLDINGS INC	COM	432748101	18	515	SH		DFND		0	0	515
HILTON GRAND VACATIONS INC	COM	43283X105	3,060	81,622	SH		DFND	10	81,622	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	13,446	358,660	SH		DFND	33	304,987	0	53,673
HILTON GRAND VACATIONS INC	COM	43283X105	168	4,483	SH		DFND	462	0	0	4,483
HILTON GRAND VACATIONS INC	COM	43283X105	76	2,026	SH		DFND		0	0	2,026
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,539	20,995	SH		DFND	1	19,806	0	1,189
HILTON WORLDWIDE HLDGS INC	COM	43300A203	211	1,742	SH		OTR	1	1,742	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,609	62,930	SH		DFND	6	60,624	0	2,306
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,902	40,538	SH		DFND	10	36,568	0	3,970
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	8	SH		DFND	21	8	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	26,495	219,109	SH		DFND	33	0	0	219,109
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,532	62,292	SH		DFND	287	62,292	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	42	345	SH		DFND	482	345	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,497	78,540	SH		DFND	483	2,946	0	75,594
HILTON WORLDWIDE HLDGS INC	COM	43300A203	20	164	SH		DFND		0	0	164
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	722	52,880	SH		DFND		0	0	52,880
HINGHAM INSTN SVGS MASS	COM	433323102	6	20	SH		DFND	10	20	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	256	901	SH		DFND	33	0	0	901
HINGHAM INSTN SVGS MASS	COM	433323102	704	2,481	SH		DFND		0	0	2,481
HMS HLDGS CORP	COM	40425J101	702	18,995	SH		DFND	1	18,995	0	0
HMS HLDGS CORP	COM	40425J101	440	11,906	SH		DFND	10	11,906	0	0
HMS HLDGS CORP	COM	40425J101	2,053	55,512	SH		DFND	33	0	0	55,512
HMS HLDGS CORP	COM	40425J101	48	1,310	SH		DFND	287	1,310	0	0
HMS HLDGS CORP	COM	40425J101	169	4,568	SH		DFND	462	0	0	4,568
HNI CORP	COM	404251100	1,081	27,333	SH		DFND	33	0	0	27,333
HNI CORP	COM	404251100	122	3,093	SH		DFND	462	0	0	3,093
HNI CORP	COM	404251100	738	18,652	SH		DFND		0	0	18,652
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	334	22,985	SH		DFND		0	0	22,985
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	1,391	72,780	SH		DFND	11	72,780	0	0
HOLLYFRONTIER CORP	COM	436106108	20	570	SH		DFND	6	570	0	0
HOLLYFRONTIER CORP	COM	436106108	774	21,644	SH		DFND	10	19,077	0	2,567
HOLLYFRONTIER CORP	COM	436106108	9,745	272,364	SH		DFND	33	0	0	272,364
HOLLYFRONTIER CORP	COM	436106108	33	913	SH		DFND	287	913	0	0
HOLLYFRONTIER CORP	COM	436106108	280	7,836	SH		DFND	462	0	0	7,836
HOLLYFRONTIER CORP	COM	436106108	542	15,154	SH		DFND	483	0	0	15,154
HOLLYFRONTIER CORP	COM	436106108	332	9,270	SH		DFND		1	0	9,269
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	2,103	168,000	SH		DFND	6	0	0	168,000
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	300	24,000	SH		DFND	483	0	0	24,000
HOLOGIC INC	COM	436440101	11,821	158,928	SH		DFND	1	137,634	0	21,294
HOLOGIC INC	COM	436440101	615	8,275	SH		OTR	1	6,250	0	2,025
HOLOGIC INC	COM	436440101	2,265	30,458	SH		DFND	6	28,695	0	1,763
HOLOGIC INC	COM	436440101	56,620	761,221	SH		DFND	10	739,636	0	21,585
HOLOGIC INC	COM	436440101	899	12,091	SH		DFND	20	11,492	0	599
HOLOGIC INC	COM	436440101	935	12,565	SH		DFND	21	12,565	0	0
HOLOGIC INC	COM	436440101	277	3,721	SH		OTR	21	0	0	3,721
HOLOGIC INC	COM	436440101	1,483	19,937	SH		DFND	23	19,937	0	0
HOLOGIC INC	COM	436440101	986	13,250	SH		OTR	23	6,470	0	6,780
HOLOGIC INC	COM	436440101	30,174	405,674	SH		DFND	33	1,530	0	404,144
HOLOGIC INC	COM	436440101	4,307	57,900	SH		DFND	287	57,900	0	0
HOLOGIC INC	COM	436440101	95	1,277	SH		DFND	422	0	0	1,277
HOLOGIC INC	COM	436440101	14	187	SH		DFND	482	187	0	0
HOLOGIC INC	COM	436440101	6,179	83,080	SH		DFND	483	3,768	0	79,312
HOLOGIC INC	COM	436440101	3,696	49,685	SH		DFND		49,685	0	0
HOLOGIC INC	COM	436440101	618	8,305	SH		OTR		0	0	8,305
HOME BANCORP INC	COM	43689E107	14	400	SH		DFND	10	400	0	0
HOME BANCORP INC	COM	43689E107	173	4,794	SH		DFND	33	0	0	4,794
HOME BANCSHARES INC	COM	436893200	3,528	130,438	SH		DFND	6	130,438	0	0
HOME BANCSHARES INC	COM	436893200	387	14,300	SH		DFND	10	14,300	0	0
HOME BANCSHARES INC	COM	436893200	2,607	96,387	SH		DFND	33	0	0	96,387
HOME BANCSHARES INC	COM	436893200	162	5,978	SH		DFND	462	0	0	5,978
HOME DEPOT INC	COM	437076102	46,089	150,989	SH		DFND	1	121,700	0	29,289
HOME DEPOT INC	COM	437076102	8,988	29,444	SH		OTR	1	4,060	0	25,384
HOME DEPOT INC	COM	437076102	652	2,136	SH		DFND	2	0	0	2,136
HOME DEPOT INC	COM	437076102	430,120	1,409,073	SH		DFND	6	1,302,402	0	106,671
HOME DEPOT INC	COM	437076102	162,542	532,488	SH		DFND	10	502,338	0	30,150
HOME DEPOT INC	COM	437076102	424	1,390	SH		DFND	19	1,390	0	0
HOME DEPOT INC	COM	437076102	6,362	20,841	SH		DFND	20	13,339	288	7,214
HOME DEPOT INC	COM	437076102	912	2,989	SH		OTR	20	2,989	0	0
HOME DEPOT INC	COM	437076102	2,715	8,893	SH		DFND	21	8,893	0	0
HOME DEPOT INC	COM	437076102	4,939	16,179	SH		OTR	21	240	0	15,939
HOME DEPOT INC	COM	437076102	14,370	47,075	SH		DFND	23	46,045	0	1,030
HOME DEPOT INC	COM	437076102	11,211	36,727	SH		OTR	23	8,613	0	28,114
HOME DEPOT INC	COM	437076102	374,695	1,227,503	SH		DFND	33	413,889	0	813,614
HOME DEPOT INC	COM	437076102	72,248	236,684	SH		DFND	287	236,684	0	0
HOME DEPOT INC	COM	437076102	590	1,934	SH		DFND	402	1,934	0	0
HOME DEPOT INC	COM	437076102	189	619	SH		DFND	422	0	0	619
HOME DEPOT INC	COM	437076102	141	463	SH		DFND	482	463	0	0
HOME DEPOT INC	COM	437076102	153,285	502,161	SH		DFND	483	25,985	0	476,176
HOME DEPOT INC	COM	437076102	215	703	SH		DFND	562	703	0	0
HOME DEPOT INC	COM	437076102	2,869	9,399	SH		DFND		8,917	0	482
HOME DEPOT INC	COM	437076102	125,227	410,245	SH		OTR		0	157,053	253,192
HOME PT CAPITAL INCORPORATED	COM	43734L106	43	4,612	SH		DFND	33	0	0	4,612
HOMESTREET INC	COM	43785V102	603	13,682	SH		DFND	33	0	0	13,682
HOMESTREET INC	COM	43785V102	14	315	SH		DFND	287	315	0	0
HOMESTREET INC	COM	43785V102	132	2,991	SH		DFND	462	0	0	2,991
HOMESTREET INC	COM	43785V102	2	50	SH		DFND		0	0	50
HOMETRUST BANCSHARES INC	COM	437872104	247	10,136	SH		DFND	33	0	0	10,136
HOMOLOGY MEDICINES INC	COM	438083107	15	1,604	SH		DFND	10	1,604	0	0
HOMOLOGY MEDICINES INC	COM	438083107	205	21,782	SH		DFND	33	0	0	21,782
HONDA MOTOR LTD	AMERN SHS	438128308	1,824	60,413	SH		DFND		60	0	60,353
HONEYWELL INTL INC	COM	438516106	9,566	44,070	SH		DFND	1	33,400	0	10,670
HONEYWELL INTL INC	COM	438516106	1,184	5,454	SH		OTR	1	94	0	5,360
HONEYWELL INTL INC	COM	438516106	230,827	1,063,374	SH		DFND	6	1,051,837	0	11,537
HONEYWELL INTL INC	COM	438516106	51,357	236,591	SH		DFND	10	222,372	0	14,219
HONEYWELL INTL INC	COM	438516106	19	87	SH		DFND	19	87	0	0
HONEYWELL INTL INC	COM	438516106	886	4,082	SH		DFND	20	2,716	0	1,366
HONEYWELL INTL INC	COM	438516106	2,783	12,819	SH		OTR	20	1,319	0	11,500
HONEYWELL INTL INC	COM	438516106	1,262	5,813	SH		DFND	21	5,813	0	0
HONEYWELL INTL INC	COM	438516106	218	1,004	SH		OTR	21	0	0	1,004
HONEYWELL INTL INC	COM	438516106	2,887	13,301	SH		DFND	23	12,057	0	1,244
HONEYWELL INTL INC	COM	438516106	3,709	17,086	SH		OTR	23	1,536	0	15,550
HONEYWELL INTL INC	COM	438516106	164,562	758,104	SH		DFND	33	317,906	0	440,198
HONEYWELL INTL INC	COM	438516106	250	1,152	SH		DFND	287	1,152	0	0
HONEYWELL INTL INC	COM	438516106	31,812	146,554	SH		DFND	483	12,368	0	134,186
HONEYWELL INTL INC	COM	438516106	147	678	SH		DFND		678	0	0
HONEYWELL INTL INC	COM	438516106	238,169	1,097,197	SH		OTR		0	442,967	654,230
HOOKER FURNITURE CORP	COM	439038100	1	41	SH		DFND	10	41	0	0
HOOKER FURNITURE CORP	COM	439038100	273	7,477	SH		DFND	33	0	0	7,477
HOOKER FURNITURE CORP	COM	439038100	2	64	SH		DFND		0	0	64
HOOKIPA PHARMA INC	COM	43906K100	6	433	SH		DFND	10	433	0	0
HOOKIPA PHARMA INC	COM	43906K100	108	8,046	SH		DFND	33	0	0	8,046
HOPE BANCORP INC	COM	43940T109	166	11,000	SH		DFND	10	11,000	0	0
HOPE BANCORP INC	COM	43940T109	9,091	603,665	SH		DFND	33	528,445	0	75,220
HOPE BANCORP INC	COM	43940T109	101	6,717	SH		DFND	462	0	0	6,717
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	2,011	2,050,000	PRN		DFND		2,050,000	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,111	25,723	SH		DFND	33	0	0	25,723
HORACE MANN EDUCATORS CORP N	COM	440327104	26	613	SH		DFND	287	613	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	116	2,675	SH		DFND	462	0	0	2,675
HORIZON ACQUISITION CORP	COM CL A	G46049105	2,964	300,000	SH		DFND	2	300,000	0	0
HORIZON ACQUISITION CORP	*W EXP 08/19/202	G46049113	110	100,000	SH	Call	DFND	2	100,000	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	1,530	150,000	SH		DFND	2	150,000	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	205	100,000	SH	Call	DFND	2	100,000	0	0
HORIZON BANCORP INC	COM	440407104	509	27,397	SH		DFND	33	0	0	27,397
HORIZON BANCORP INC	COM	440407104	126	6,791	SH		DFND	462	0	0	6,791
HORIZON BANCORP INC	COM	440407104	0	2	SH		DFND		0	0	2
HORIZON THERAPEUTICS PUB L	SHS	G46188101	62,563	679,734	SH		DFND	6	662,022	0	17,712
HORIZON THERAPEUTICS PUB L	SHS	G46188101	851	9,243	SH		DFND	10	9,243	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	15,010	163,082	SH		DFND	33	0	0	163,082
HORIZON THERAPEUTICS PUB L	SHS	G46188101	115	1,246	SH		DFND	287	1,246	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	184	1,997	SH		DFND	422	0	0	1,997
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,402	47,830	SH		DFND	483	2,312	0	45,518
HORIZON THERAPEUTICS PUB L	SHS	G46188101	300	3,263	SH		DFND		3,263	0	0
HORMEL FOODS CORP	COM	440452100	21,745	455,115	SH		DFND	6	111,640	0	343,475
HORMEL FOODS CORP	COM	440452100	1,954	40,901	SH		DFND	10	35,199	0	5,702
HORMEL FOODS CORP	COM	440452100	23,039	482,192	SH		DFND	33	0	0	482,192
HORMEL FOODS CORP	COM	440452100	3,357	70,261	SH		DFND	287	70,261	0	0
HORMEL FOODS CORP	COM	440452100	124	2,605	SH		DFND	422	0	0	2,605
HORMEL FOODS CORP	COM	440452100	7,440	155,708	SH		DFND	483	3,097	0	152,611
HORMEL FOODS CORP	COM	440452100	1,427	29,871	SH		DFND		0	0	29,871
HOST HOTELS & RESORTS INC	COM	44107P104	3,138	186,225	SH		DFND	1	23	0	186,202
HOST HOTELS & RESORTS INC	COM	44107P104	7	435	SH		OTR	1	0	0	435
HOST HOTELS & RESORTS INC	COM	44107P104	1,110	65,860	SH		DFND	6	59,549	0	6,311
HOST HOTELS & RESORTS INC	COM	44107P104	1,568	93,060	SH		DFND	10	83,132	0	9,928
HOST HOTELS & RESORTS INC	COM	44107P104	6	337	SH		DFND	20	337	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	58,442	3,468,372	SH		DFND	33	2,272,914	0	1,195,458
HOST HOTELS & RESORTS INC	COM	44107P104	3,007	178,430	SH		DFND	287	178,430	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	10	609	SH		DFND	482	609	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,980	473,609	SH		DFND	483	7,177	0	466,432
HOST HOTELS & RESORTS INC	COM	44107P104	566	33,600	SH		DFND		33,600	0	0
HOSTESS BRANDS INC	CL A	44109J106	420	29,260	SH		DFND	1	29,260	0	0
HOSTESS BRANDS INC	CL A	44109J106	37	2,548	SH		DFND	10	2,548	0	0
HOSTESS BRANDS INC	CL A	44109J106	36,362	2,535,697	SH		DFND	33	2,455,390	0	80,307
HOSTESS BRANDS INC	CL A	44109J106	102	7,103	SH		DFND	462	0	0	7,103
HOSTESS BRANDS INC	CL A	44109J106	6,811	474,977	SH		DFND		0	0	474,977
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	480	63,035	SH		DFND	33	0	0	63,035
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	171	22,378	SH		DFND		0	0	22,378
HOULIHAN LOKEY INC	CL A	441593100	297	4,459	SH		DFND	10	4,459	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,169	32,614	SH		DFND	33	0	0	32,614
HOULIHAN LOKEY INC	CL A	441593100	156	2,343	SH		DFND	462	0	0	2,343
HOWARD BANCORP INC	COM	442496105	140	8,526	SH		DFND	33	0	0	8,526
HOWARD HUGHES CORP	COM	44267D107	1,463	15,382	SH		DFND	10	15,382	0	0
HOWARD HUGHES CORP	COM	44267D107	85,913	903,112	SH		DFND	11	202,566	0	700,546
HOWARD HUGHES CORP	COM	44267D107	43	452	SH		DFND	33	0	0	452
HOWARD HUGHES CORP	COM	44267D107	129	1,361	SH		DFND	462	0	0	1,361
HOWARD HUGHES CORP	COM	44267D107	357	3,756	SH		DFND		3,756	0	0
HOWMET AEROSPACE INC	COM	443201108	2,937	91,398	SH		DFND	1	85,433	0	5,965
HOWMET AEROSPACE INC	COM	443201108	264	8,221	SH		OTR	1	8,221	0	0
HOWMET AEROSPACE INC	COM	443201108	1,048	32,625	SH		DFND	6	32,625	0	0
HOWMET AEROSPACE INC	COM	443201108	3,423	106,540	SH		DFND	10	101,350	0	5,190
HOWMET AEROSPACE INC	COM	443201108	14	424	SH		OTR	21	0	0	424
HOWMET AEROSPACE INC	COM	443201108	28	866	SH		OTR	23	0	0	866
HOWMET AEROSPACE INC	COM	443201108	91,995	2,863,225	SH		DFND	33	2,311,302	0	551,923
HOWMET AEROSPACE INC	COM	443201108	2,788	86,777	SH		DFND	287	86,777	0	0
HOWMET AEROSPACE INC	COM	443201108	6,138	191,044	SH		DFND	483	3,762	0	187,282
HOWMET AEROSPACE INC	COM	443201108	1,069	33,282	SH		DFND		33,282	0	0
HP INC	COM	40434L105	2	56	SH		DFND	1	56	0	0
HP INC	COM	40434L105	318,930	10,045,033	SH		DFND	6	9,288,800	0	756,233
HP INC	COM	40434L105	42,714	1,345,321	SH		DFND	10	1,303,255	0	42,066
HP INC	COM	40434L105	213	6,700	SH		DFND	20	6,700	0	0
HP INC	COM	40434L105	95	3,000	SH		OTR	21	0	0	3,000
HP INC	COM	40434L105	43	1,340	SH		DFND	23	1,340	0	0
HP INC	COM	40434L105	728	22,940	SH		OTR	23	0	0	22,940
HP INC	COM	40434L105	85,516	2,693,429	SH		DFND	33	892,067	0	1,801,362
HP INC	COM	40434L105	10,978	345,764	SH		DFND	287	345,764	0	0
HP INC	COM	40434L105	227	7,144	SH		DFND	402	7,144	0	0
HP INC	COM	40434L105	408	12,863	SH		DFND	422	0	0	12,863
HP INC	COM	40434L105	7,389	232,723	SH		DFND	482	232,723	0	0
HP INC	COM	40434L105	28,894	910,041	SH		DFND	483	15,603	0	894,438
HP INC	COM	40434L105	7,806	245,848	SH		DFND		200,720	0	45,128
HPX CORP	SHS CL A	G32219100	1,964	200,000	SH		DFND	2	200,000	0	0
HPX CORP	*W EXP 07/14/202	G32219126	81	100,000	SH	Call	DFND	2	100,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	293	10,046	SH		DFND	10	10,046	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	112	3,841	SH		DFND		0	0	3,841
CHINA LODGING GROUP LTD	NOTE 0.375%11/0	16949NAC3	15,100	11,571,000	PRN		DFND	2	11,571,000	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	74	1,357	SH		DFND	2	0	0	1,357
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,292	23,528	SH		DFND	6	9,443	0	14,085
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	12,038	219,265	SH		DFND	33	0	0	219,265
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	215	3,924	SH		DFND	287	3,924	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	1,261	22,968	SH		DFND	483	0	0	22,968
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	15,237	277,538	SH		DFND		277,538	0	0
HUB GROUP INC	CL A	443320106	527	7,835	SH		DFND	1	7,835	0	0
HUB GROUP INC	CL A	443320106	276	4,100	SH		DFND	10	4,100	0	0
HUB GROUP INC	CL A	443320106	575	8,550	SH		OTR	23	8,550	0	0
HUB GROUP INC	CL A	443320106	1,388	20,637	SH		DFND	33	0	0	20,637
HUB GROUP INC	CL A	443320106	34	500	SH		DFND	287	500	0	0
HUB GROUP INC	CL A	443320106	88	1,313	SH		DFND	462	0	0	1,313
HUBBELL INC	COM	443510607	82	438	SH		DFND	10	438	0	0
HUBBELL INC	COM	443510607	117	624	SH		DFND	33	0	0	624
HUBBELL INC	COM	443510607	472	2,527	SH		DFND	287	2,527	0	0
HUBBELL INC	COM	443510607	507	2,715	SH		DFND	462	0	0	2,715
HUBBELL INC	COM	443510607	14	76	SH		DFND		0	0	76
HUBSPOT INC	COM	443573100	1,683	3,705	SH		DFND	6	3,406	0	299
HUBSPOT INC	COM	443573100	1,260	2,774	SH		DFND	10	2,774	0	0
HUBSPOT INC	COM	443573100	14,010	30,844	SH		DFND	33	2,709	0	28,135
HUBSPOT INC	COM	443573100	11	24	SH		DFND	287	24	0	0
HUBSPOT INC	COM	443573100	3,571	7,862	SH		DFND	483	448	0	7,414
HUBSPOT INC	COM	443573100	89	195	SH	Put	DFND		195	0	0
HUBSPOT INC	COM	443573100	13,605	29,954	SH		DFND		27,910	0	2,044
HUDBAY MINERALS INC	COM	443628102	43	6,300	SH		DFND	2	6,300	0	0
HUDBAY MINERALS INC	COM	443628102	83	12,031	SH		DFND	462	0	0	12,031
HUDBAY MINERALS INC	COM	443628102	338	49,200	SH		DFND		0	0	49,200
HUDSON CAPITAL INC	SHS NEW	G4645C208	0	3	SH		DFND		3	0	0
HUDSON EXECUTIVE INVT CORP	COM CL A	443761101	6,061	611,006	SH		DFND	10	611,006	0	0
HUDSON EXECUTIVE INVT CORP	COM CL A	443761101	385	38,800	SH		DFND	33	38,800	0	0
HUDSON GLOBAL INC	COM NEW	443787205	1	35	SH		DFND	10	35	0	0
HUDSON PAC PPTYS INC	COM	444097109	30,135	1,110,762	SH		DFND	6	37,169	0	1,073,593
HUDSON PAC PPTYS INC	COM	444097109	933	34,383	SH		DFND	10	34,383	0	0
HUDSON PAC PPTYS INC	COM	444097109	47	1,742	SH		DFND	33	0	0	1,742
HUDSON PAC PPTYS INC	COM	444097109	28	1,019	SH		DFND	287	1,019	0	0
HUDSON PAC PPTYS INC	COM	444097109	224	8,273	SH		DFND	462	0	0	8,273
HUDSON PAC PPTYS INC	COM	444097109	1,181	43,523	SH		DFND	483	0	0	43,523
HUMANA INC	COM	444859102	20,735	49,457	SH		DFND	6	11,143	0	38,314
HUMANA INC	COM	444859102	13,479	32,151	SH		DFND	10	30,381	0	1,770
HUMANA INC	COM	444859102	64,486	153,813	SH		DFND	33	0	0	153,813
HUMANA INC	COM	444859102	13,367	31,883	SH		DFND	287	31,883	0	0
HUMANA INC	COM	444859102	662	1,580	SH		DFND	422	0	0	1,580
HUMANA INC	COM	444859102	15	35	SH		DFND	482	35	0	0
HUMANA INC	COM	444859102	27,898	66,542	SH		DFND	483	4,561	0	61,981
HUMANA INC	COM	444859102	4,953	11,814	SH		DFND		1,394	0	10,420
HUNT J B TRANS SVCS INC	COM	445658107	51	306	SH		DFND	1	0	0	306
HUNT J B TRANS SVCS INC	COM	445658107	1,309	7,787	SH		DFND	6	7,260	0	527
HUNT J B TRANS SVCS INC	COM	445658107	1,434	8,533	SH		DFND	10	7,386	0	1,147
HUNT J B TRANS SVCS INC	COM	445658107	22,588	134,399	SH		DFND	33	21,869	0	112,530
HUNT J B TRANS SVCS INC	COM	445658107	770	4,583	SH		DFND	287	4,583	0	0
HUNT J B TRANS SVCS INC	COM	445658107	138	824	SH		DFND	422	0	0	824
HUNT J B TRANS SVCS INC	COM	445658107	3,563	21,198	SH		DFND	483	809	0	20,389
HUNTINGTON BANCSHARES INC	COM	446150104	0	26	SH		DFND	1	26	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	393	25,003	SH		DFND	2	3	0	25,000
HUNTINGTON BANCSHARES INC	COM	446150104	2,580	164,124	SH		DFND	6	101,655	0	62,469
HUNTINGTON BANCSHARES INC	COM	446150104	5,383	342,459	SH		DFND	10	321,105	0	21,354
HUNTINGTON BANCSHARES INC	COM	446150104	25,719	1,636,082	SH		DFND	33	0	0	1,636,082
HUNTINGTON BANCSHARES INC	COM	446150104	3,149	200,347	SH		DFND	287	200,347	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7,307	464,798	SH		DFND	482	464,798	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,366	277,720	SH		DFND	483	10,641	0	267,079
HUNTINGTON INGALLS INDS INC	COM	446413106	103	500	SH		OTR	1	0	0	500
HUNTINGTON INGALLS INDS INC	COM	446413106	713	3,465	SH		DFND	6	3,465	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,335	11,345	SH		DFND	10	10,462	0	883
HUNTINGTON INGALLS INDS INC	COM	446413106	82	400	SH		DFND	20	400	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	20,383	99,018	SH		DFND	33	20,407	0	78,611
HUNTINGTON INGALLS INDS INC	COM	446413106	183	891	SH		DFND	287	891	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,579	7,671	SH		DFND	483	410	0	7,261
HUNTINGTON INGALLS INDS INC	COM	446413106	1,048	5,092	SH		DFND		5,092	0	0
HUNTSMAN CORP	COM	447011107	10,658	369,686	SH		DFND	6	0	0	369,686
HUNTSMAN CORP	COM	447011107	7,367	255,523	SH		DFND	10	255,523	0	0
HUNTSMAN CORP	COM	447011107	67	2,323	SH		DFND	33	0	0	2,323
HUNTSMAN CORP	COM	447011107	93	3,219	SH		DFND	287	3,219	0	0
HUNTSMAN CORP	COM	447011107	283	9,808	SH		DFND	462	0	0	9,808
HUNTSMAN CORP	COM	447011107	2,924	101,439	SH		DFND	483	0	0	101,439
HUNTSMAN CORP	COM	447011107	234	8,100	SH		DFND		0	0	8,100
HURCO COMPANIES INC	COM	447324104	141	3,989	SH		DFND	33	0	0	3,989
HURON CONSULTING GROUP INC	COM	447462102	5	95	SH		DFND	10	95	0	0
HURON CONSULTING GROUP INC	COM	447462102	731	14,509	SH		DFND	33	0	0	14,509
HURON CONSULTING GROUP INC	COM	447462102	78	1,539	SH		DFND	462	0	0	1,539
HURON CONSULTING GROUP INC	COM	447462102	100	1,994	SH		DFND		0	0	1,994
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	224	7,919	SH		DFND	6	5,829	0	2,090
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	3,701	131,013	SH		DFND	33	30,563	0	100,450
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	55	1,959	SH		DFND	287	1,959	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	299	10,574	SH		DFND	483	0	0	10,574
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	356	12,593	SH		DFND		28	0	12,565
HUYA INC	ADS REP SHS A	44852D108	233	11,971	SH		DFND	6	4,428	0	7,543
HUYA INC	ADS REP SHS A	44852D108	225	11,528	SH		DFND	19	11,528	0	0
HUYA INC	ADS REP SHS A	44852D108	2,080	106,768	SH		DFND	33	0	0	106,768
HUYA INC	ADS REP SHS A	44852D108	41	2,118	SH		DFND	287	2,118	0	0
HUYA INC	ADS REP SHS A	44852D108	9	451	SH		DFND	482	451	0	0
HUYA INC	ADS REP SHS A	44852D108	170	8,708	SH		DFND	483	0	0	8,708
HUYA INC	ADS REP SHS A	44852D108	1,611	82,723	SH		DFND		82,723	0	0
HYATT HOTELS CORP	COM CL A	448579102	4	50	SH		DFND	1	50	0	0
HYATT HOTELS CORP	COM CL A	448579102	63	766	SH		DFND	2	0	0	766
HYATT HOTELS CORP	COM CL A	448579102	22	264	SH		DFND	10	264	0	0
HYATT HOTELS CORP	COM CL A	448579102	21	256	SH		OTR	21	0	0	256
HYATT HOTELS CORP	COM CL A	448579102	109	1,316	SH		DFND	23	1,300	0	16
HYATT HOTELS CORP	COM CL A	448579102	33	405	SH		DFND	33	0	0	405
HYATT HOTELS CORP	COM CL A	448579102	48	585	SH		DFND	287	585	0	0
HYATT HOTELS CORP	COM CL A	448579102	150	1,819	SH		DFND	462	0	0	1,819
HYATT HOTELS CORP	COM CL A	448579102	2,774	33,543	SH		DFND		0	0	33,543
HYDROFARM HLDGS GROUP INC	COM	44888K209	831	13,774	SH		DFND	6	0	0	13,774
HYDROFARM HLDGS GROUP INC	COM	44888K209	3,261	54,055	SH		DFND	10	54,055	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	1,915	31,754	SH		DFND	33	25,691	0	6,063
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,890	21,696	SH		DFND	10	21,696	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	551	6,329	SH		DFND	33	0	0	6,329
I3 VERTICALS INC	COM CL A	46571Y107	23	724	SH		DFND	10	724	0	0
I3 VERTICALS INC	COM CL A	46571Y107	369	11,870	SH		DFND	33	0	0	11,870
I3 VERTICALS INC	COM CL A	46571Y107	16	500	SH		DFND		0	0	500
IAA INC	COM	449253103	538	9,761	SH		DFND	10	9,761	0	0
IAA INC	COM	449253103	34,343	622,839	SH		DFND	33	621,281	0	1,558
IAA INC	COM	449253103	75	1,358	SH		DFND	287	1,358	0	0
IAA INC	COM	449253103	386	6,999	SH		DFND	462	0	0	6,999
IAA INC	COM	449253103	571	10,360	SH		DFND		7,941	0	2,419
IAC INTERACTIVECORP NEW	COM	44891N109	43	200	SH		DFND	2	0	0	200
IAC INTERACTIVECORP NEW	COM	44891N109	1,544	7,140	SH		DFND	6	6,603	0	537
IAC INTERACTIVECORP NEW	COM	44891N109	970	4,484	SH		DFND	10	4,484	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	8,643	39,956	SH		DFND	33	0	0	39,956
IAC INTERACTIVECORP NEW	COM	44891N109	849	3,927	SH		DFND	287	3,927	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	129	595	SH		DFND	422	0	0	595
IAC INTERACTIVECORP NEW	COM	44891N109	3,165	14,634	SH		DFND	483	891	0	13,743
IAC INTERACTIVECORP NEW	COM	44891N109	3,898	18,020	SH		DFND		14,935	0	3,085
IAMGOLD CORP	COM	450913108	71	23,709	SH		DFND	462	0	0	23,709
IBEX LTD	SHS NEW	G4690M101	396	18,018	SH		DFND	33	14,978	0	3,040
IBIO INC	COM NEW	451033203	5	3,162	SH		DFND	10	3,162	0	0
IBIO INC	COM NEW	451033203	201	130,516	SH		DFND	33	0	0	130,516
ICAD INC	COM NEW	44934S206	22	1,032	SH		DFND	10	1,032	0	0
ICAD INC	COM NEW	44934S206	3,965	186,840	SH		DFND	33	173,787	0	13,053
ICAD INC	COM NEW	44934S206	75	3,538	SH		DFND		0	0	3,538
ICF INTL INC	COM	44925C103	30	342	SH		DFND	10	342	0	0
ICF INTL INC	COM	44925C103	1,018	11,644	SH		DFND	33	0	0	11,644
ICF INTL INC	COM	44925C103	102	1,172	SH		DFND	462	0	0	1,172
ICF INTL INC	COM	44925C103	88	1,003	SH		DFND		0	0	1,003
ICHOR HOLDINGS	SHS	G4740B105	50	932	SH		DFND	10	932	0	0
ICHOR HOLDINGS	SHS	G4740B105	2,960	55,013	SH		DFND	33	37,971	0	17,042
ICHOR HOLDINGS	SHS	G4740B105	106	1,961	SH		DFND	462	0	0	1,961
ICICI BANK LIMITED	ADR	45104G104	24,938	1,555,717	SH		DFND	6	87,145	0	1,468,572
ICICI BANK LIMITED	ADR	45104G104	6,771	422,378	SH		DFND	10	422,378	0	0
ICICI BANK LIMITED	ADR	45104G104	2,814	175,546	SH		DFND	33	0	0	175,546
ICICI BANK LIMITED	ADR	45104G104	161	10,048	SH		DFND	287	10,048	0	0
ICICI BANK LIMITED	ADR	45104G104	15,952	995,157	SH		DFND	422	0	0	995,157
ICICI BANK LIMITED	ADR	45104G104	3,015	188,055	SH		DFND	483	0	0	188,055
ICICI BANK LIMITED	ADR	45104G104	14,866	927,397	SH		DFND		25,410	0	901,987
ICL GROUP LTD	SHS	M53213100	238	40,949	SH		DFND	6	40,949	0	0
ICL GROUP LTD	SHS	M53213100	63	10,893	SH		DFND	10	10,893	0	0
ICL GROUP LTD	SHS	M53213100	1,892	325,637	SH		DFND	11	0	0	325,637
ICL GROUP LTD	SHS	M53213100	1,620	278,749	SH		DFND	33	0	0	278,749
ICL GROUP LTD	SHS	M53213100	1,049	180,573	SH		DFND	287	180,573	0	0
ICL GROUP LTD	SHS	M53213100	353	60,677	SH		DFND	483	3,658	0	57,019
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	699	59,380	SH		DFND		0	0	59,380
ICON PLC	SHS	G4705A100	120	609	SH		DFND	2	0	0	609
ICON PLC	SHS	G4705A100	1,983	10,097	SH		DFND	6	9,044	0	1,053
ICON PLC	SHS	G4705A100	933	4,751	SH		DFND	482	4,751	0	0
ICON PLC	SHS	G4705A100	56	287	SH		DFND	483	0	0	287
ICON PLC	SHS	G4705A100	21	107	SH		DFND		72	0	35
ICU MED INC	COM	44930G107	894	4,352	SH		DFND	10	4,352	0	0
ICU MED INC	COM	44930G107	13,422	65,334	SH		DFND	33	65,109	0	225
ICU MED INC	COM	44930G107	110	536	SH		DFND	287	536	0	0
ICU MED INC	COM	44930G107	205	996	SH		DFND	462	0	0	996
ICU MED INC	COM	44930G107	168	816	SH		DFND		116	0	700
IDACORP INC	COM	451107106	25	250	SH		OTR	1	0	0	250
IDACORP INC	COM	451107106	1,534	15,349	SH		DFND	10	15,349	0	0
IDACORP INC	COM	451107106	20	205	SH		DFND	20	205	0	0
IDACORP INC	COM	451107106	1,409	14,098	SH		DFND	33	13,513	0	585
IDACORP INC	COM	451107106	128	1,278	SH		DFND	287	1,278	0	0
IDACORP INC	COM	451107106	242	2,416	SH		DFND	462	0	0	2,416
IDEAYA BIOSCIENCES INC	COM	45166A102	243	10,328	SH		DFND	33	0	0	10,328
IDEX CORP	COM	45167R104	413	1,975	SH		DFND	1	1,525	0	450
IDEX CORP	COM	45167R104	12,307	58,793	SH		DFND	6	43,440	0	15,353
IDEX CORP	COM	45167R104	4,161	19,880	SH		DFND	10	18,823	0	1,057
IDEX CORP	COM	45167R104	47	225	SH		DFND	20	225	0	0
IDEX CORP	COM	45167R104	2	10	SH		DFND	23	0	0	10
IDEX CORP	COM	45167R104	23,682	113,136	SH		DFND	33	80	0	113,056
IDEX CORP	COM	45167R104	3,755	17,941	SH		DFND	287	17,941	0	0
IDEX CORP	COM	45167R104	123	589	SH		DFND	422	0	0	589
IDEX CORP	COM	45167R104	6,231	29,768	SH		DFND	483	1,018	0	28,750
IDEX CORP	COM	45167R104	2,895	13,831	SH		DFND		9,106	0	4,725
IDEXX LABS INC	COM	45168D104	21	43	SH		DFND	1	43	0	0
IDEXX LABS INC	COM	45168D104	100	205	SH		DFND	2	0	0	205
IDEXX LABS INC	COM	45168D104	17,028	34,800	SH		DFND	6	10,490	0	24,310
IDEXX LABS INC	COM	45168D104	13,233	27,045	SH		DFND	10	25,867	0	1,178
IDEXX LABS INC	COM	45168D104	49,306	100,767	SH		DFND	33	7,870	0	92,897
IDEXX LABS INC	COM	45168D104	9,546	19,509	SH		DFND	287	19,509	0	0
IDEXX LABS INC	COM	45168D104	681	1,392	SH		DFND	422	0	0	1,392
IDEXX LABS INC	COM	45168D104	22	44	SH		DFND	482	44	0	0
IDEXX LABS INC	COM	45168D104	21,543	44,027	SH		DFND	483	3,368	0	40,659
IDEXX LABS INC	COM	45168D104	4,464	9,123	SH		DFND		9,106	0	17
IDT CORP	CL B NEW	448947507	23	999	SH		DFND	10	999	0	0
IDT CORP	CL B NEW	448947507	288	12,703	SH		DFND	33	0	0	12,703
IDT CORP	CL B NEW	448947507	0	1	SH		DFND		0	0	1
IES HLDGS INC	COM	44951W106	2	42	SH		DFND	10	42	0	0
IES HLDGS INC	COM	44951W106	262	5,192	SH		DFND	33	0	0	5,192
IGM BIOSCIENCES INC	COM	449585108	25	329	SH		DFND	10	329	0	0
IGM BIOSCIENCES INC	COM	449585108	348	4,544	SH		DFND	33	0	0	4,544
IHEARTMEDIA INC	COM CL A	45174J509	114	6,262	SH		DFND	2	6,262	0	0
IHEARTMEDIA INC	COM CL A	45174J509	20	1,111	SH		DFND	10	1,111	0	0
IHEARTMEDIA INC	COM CL A	45174J509	2,380	131,125	SH		DFND	33	92,311	0	38,814
IHEARTMEDIA INC	COM CL A	45174J509	91	5,040	SH		DFND	462	0	0	5,040
IHEARTMEDIA INC	COM CL A	45174J509	186	10,254	SH		DFND		0	0	10,254
IHS MARKIT LTD	SHS	G47567105	275	2,845	SH		DFND	1	2,845	0	0
IHS MARKIT LTD	SHS	G47567105	37	380	SH		OTR	1	0	0	380
IHS MARKIT LTD	SHS	G47567105	34	347	SH		DFND	2	0	0	347
IHS MARKIT LTD	SHS	G47567105	3,635	37,562	SH		DFND	6	34,999	0	2,563
IHS MARKIT LTD	SHS	G47567105	3,841	39,688	SH		DFND	10	34,016	0	5,672
IHS MARKIT LTD	SHS	G47567105	30	310	SH		DFND	20	310	0	0
IHS MARKIT LTD	SHS	G47567105	290	3,000	SH		OTR	23	0	0	3,000
IHS MARKIT LTD	SHS	G47567105	208,567	2,155,062	SH		DFND	33	1,743,169	0	411,893
IHS MARKIT LTD	SHS	G47567105	8,250	85,248	SH		DFND	287	85,248	0	0
IHS MARKIT LTD	SHS	G47567105	34	349	SH		DFND	422	0	0	349
IHS MARKIT LTD	SHS	G47567105	16	169	SH		DFND	482	169	0	0
IHS MARKIT LTD	SHS	G47567105	14,256	147,302	SH		DFND	483	5,682	0	141,620
IHS MARKIT LTD	SHS	G47567105	1,215	12,555	SH		DFND		12,555	0	0
II-VI INC	COM	902104108	1	9	SH		DFND	2	9	0	0
II-VI INC	COM	902104108	5,606	82,000	SH		DFND	6	82,000	0	0
II-VI INC	COM	902104108	534	7,811	SH		DFND	10	7,811	0	0
II-VI INC	COM	902104108	4,421	64,668	SH		DFND	33	0	0	64,668
II-VI INC	COM	902104108	48	705	SH		DFND	287	705	0	0
II-VI INC	COM	902104108	320	4,683	SH		DFND	462	0	0	4,683
II-VI INC	COM	902104108	116	1,702	SH		DFND		1,702	0	0
ILLINOIS TOOL WKS INC	COM	452308109	46	209	SH		DFND	1	209	0	0
ILLINOIS TOOL WKS INC	COM	452308109	44	200	SH		OTR	1	0	0	200
ILLINOIS TOOL WKS INC	COM	452308109	6,736	30,410	SH		DFND	6	27,148	0	3,262
ILLINOIS TOOL WKS INC	COM	452308109	15,476	69,861	SH		DFND	10	64,120	0	5,741
ILLINOIS TOOL WKS INC	COM	452308109	171	770	SH		DFND	20	770	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,708	7,710	SH		DFND	21	7,710	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,013	13,600	SH		OTR	23	1,000	0	12,600
ILLINOIS TOOL WKS INC	COM	452308109	67,818	306,148	SH		DFND	33	1,905	0	304,243
ILLINOIS TOOL WKS INC	COM	452308109	15,809	71,364	SH		DFND	287	71,364	0	0
ILLINOIS TOOL WKS INC	COM	452308109	84	377	SH		DFND	402	377	0	0
ILLINOIS TOOL WKS INC	COM	452308109	87	392	SH		DFND	422	0	0	392
ILLINOIS TOOL WKS INC	COM	452308109	22	101	SH		DFND	482	101	0	0
ILLINOIS TOOL WKS INC	COM	452308109	30,754	138,832	SH		DFND	483	7,385	0	131,447
ILLINOIS TOOL WKS INC	COM	452308109	3,983	17,981	SH		DFND		0	0	17,981
ILLUMINA INC	COM	452327109	28	72	SH		DFND	1	72	0	0
ILLUMINA INC	COM	452327109	129	335	SH		DFND	2	0	0	335
ILLUMINA INC	COM	452327109	12	30	SH	Call	DFND	6	30	0	0
ILLUMINA INC	COM	452327109	18,089	47,100	SH		DFND	6	46,095	0	1,005
ILLUMINA INC	COM	452327109	21,439	55,821	SH		DFND	10	53,779	0	2,042
ILLUMINA INC	COM	452327109	53,975	140,538	SH		DFND	33	11,131	0	129,407
ILLUMINA INC	COM	452327109	1,420	3,697	SH		DFND	287	3,697	0	0
ILLUMINA INC	COM	452327109	26	68	SH		DFND	482	68	0	0
ILLUMINA INC	COM	452327109	14,685	38,235	SH		DFND	483	1,620	0	36,615
ILLUMINA INC	NOTE 8/1	452327AK5	5,948	5,014,000	PRN		DFND	6	0	0	5,014,000
ILLUMINA INC	NOTE 8/1	452327AK5	2,498	2,106,000	PRN		DFND	483	0	0	2,106,000
IMARA INC	COM	45249V107	2	252	SH		DFND	10	252	0	0
IMARA INC	COM	45249V107	41	4,906	SH		DFND	33	0	0	4,906
IMARA INC	COM	45249V107	53	6,223	SH		DFND		0	0	6,223
IMAX CORP	COM	45245E109	1,068	53,127	SH		DFND	10	53,127	0	0
IMAX CORP	COM	45245E109	1,621	80,651	SH		DFND	33	48,952	0	31,699
IMAX CORP	COM	45245E109	88	4,372	SH		DFND	462	0	0	4,372
IMAX CORP	COM	45245E109	446	22,172	SH		DFND		0	0	22,172
IMMERSION CORP	COM	452521107	3	316	SH		DFND	10	316	0	0
IMMERSION CORP	COM	452521107	105	10,978	SH		DFND	33	0	0	10,978
IMMUNIC INC	COM	4525EP101	57	3,570	SH		DFND	33	0	0	3,570
IMMUNITYBIO INC	COM	45256X103	28	1,174	SH		DFND	10	1,174	0	0
IMMUNITYBIO INC	COM	45256X103	5	200	SH		OTR	23	0	0	200
IMMUNITYBIO INC	COM	45256X103	479	20,190	SH		DFND	33	0	0	20,190
IMMUNITYBIO INC	COM	45256X103	33	1,394	SH		DFND	462	0	0	1,394
IMMUNOGEN INC	COM	45253H101	23	2,873	SH		DFND	10	2,873	0	0
IMMUNOGEN INC	COM	45253H101	22,509	2,778,918	SH		DFND	33	2,658,072	0	120,846
IMMUNOGEN INC	COM	45253H101	94	11,606	SH		DFND	462	0	0	11,606
IMMUNOGEN INC	COM	45253H101	1,626	200,775	SH		DFND		0	0	200,775
IMMUNOME INC	COM	45257U108	45	1,340	SH		DFND	33	0	0	1,340
IMMUNOVANT INC	COM	45258J102	24	1,497	SH		DFND	10	1,497	0	0
IMMUNOVANT INC	COM	45258J102	2,014	125,561	SH		DFND	33	101,535	0	24,026
IMMUNOVANT INC	COM	45258J102	528	32,888	SH		DFND		0	0	32,888
IMPERIAL OIL LTD	COM NEW	453038408	812	33,600	SH		DFND	2	33,600	0	0
IMPERIAL OIL LTD	COM NEW	453038408	760	31,448	SH		DFND	6	29,645	0	1,803
IMPERIAL OIL LTD	COM NEW	453038408	212	8,760	SH		DFND	10	8,760	0	0
IMPERIAL OIL LTD	COM NEW	453038408	7,330	303,144	SH		DFND	33	0	0	303,144
IMPERIAL OIL LTD	COM NEW	453038408	32	1,314	SH		DFND	287	1,314	0	0
IMPERIAL OIL LTD	COM NEW	453038408	927	38,342	SH		DFND	483	898	0	37,444
IMPERIAL OIL LTD	COM NEW	453038408	2,283	94,400	SH		DFND		0	0	94,400
IMPINJ INC	COM	453204109	42	731	SH		DFND	10	731	0	0
IMPINJ INC	COM	453204109	10,394	182,760	SH		DFND	33	171,800	0	10,960
IMPINJ INC	COM	453204109	990	17,400	SH		DFND		17,400	0	0
IMPINJ INC	NOTE 2.000%12/1	453204AA7	2,501	1,395,000	PRN		DFND		1,395,000	0	0
INARI MED INC	COM	45332Y109	43	404	SH		DFND	2	0	0	404
INARI MED INC	COM	45332Y109	778	7,271	SH		DFND	10	7,271	0	0
INARI MED INC	COM	45332Y109	10,779	100,736	SH		DFND	33	90,300	0	10,436
INARI MED INC	COM	45332Y109	64	601	SH		DFND	462	0	0	601
INARI MED INC	COM	45332Y109	185	1,727	SH		DFND		0	0	1,727
INCYTE CORP	COM	45337C102	9,161	112,728	SH		DFND	6	111,173	0	1,555
INCYTE CORP	COM	45337C102	8,170	100,529	SH		DFND	10	97,961	0	2,568
INCYTE CORP	COM	45337C102	35,944	442,283	SH		DFND	33	152,814	0	289,469
INCYTE CORP	COM	45337C102	430	5,288	SH		DFND	287	5,288	0	0
INCYTE CORP	COM	45337C102	3,886	47,820	SH		DFND	483	1,908	0	45,912
INCYTE CORP	COM	45337C102	10,781	132,657	SH		DFND		0	0	132,657
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	0	5	SH		DFND	2	5	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	120	3,010	SH		DFND	33	0	0	3,010
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	5,000	500,000	SH		DFND	2	500,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	582	38,265	SH		DFND	1	38,265	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	0	1	SH		DFND	2	1	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	22,499	1,480,187	SH		DFND	11	933,083	0	547,104
INDEPENDENCE RLTY TR INC	COM	45378A106	976	64,190	SH		DFND	33	0	0	64,190
INDEPENDENCE RLTY TR INC	COM	45378A106	23	1,493	SH		DFND	287	1,493	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	83	5,463	SH		DFND	462	0	0	5,463
INDEPENDENCE RLTY TR INC	COM	45378A106	446	29,352	SH		DFND	483	0	0	29,352
INDEPENDENT BANK CORP MASS	COM	453836108	11	125	SH		DFND	1	0	0	125
INDEPENDENT BANK CORP MASS	COM	453836108	213	2,535	SH		DFND	10	2,535	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	1,744	20,717	SH		DFND	33	0	0	20,717
INDEPENDENT BANK CORP MASS	COM	453836108	41	487	SH		DFND	287	487	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	109	1,296	SH		DFND	462	0	0	1,296
INDEPENDENT BK CORP MICH	COM NEW	453838609	320	13,528	SH		DFND	33	0	0	13,528
INDEPENDENT BK GROUP INC	COM	45384B106	253	3,500	SH		DFND	10	3,500	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	1,686	23,332	SH		DFND	33	0	0	23,332
INDEPENDENT BK GROUP INC	COM	45384B106	39	541	SH		DFND	287	541	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	103	1,419	SH		DFND	462	0	0	1,419
INDIA FD INC	COM	454089103	89	4,130	SH		DFND	2	0	0	4,130
INDUS REALTY TRUST INC	COM	45580R103	86	1,431	SH		DFND	10	1,431	0	0
INDUS REALTY TRUST INC	COM	45580R103	127	2,111	SH		DFND	33	0	0	2,111
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	69	3,000	SH		DFND	10	3,000	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	962	41,593	SH		DFND	33	0	0	41,593
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	22	948	SH		DFND	287	948	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	81	3,503	SH		DFND	462	0	0	3,503
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	411	17,782	SH		DFND	483	0	0	17,782
INDUSTRIAL TECH ACQU INC	COM CL A	456357102	2,505	250,000	SH		DFND	2	250,000	0	0
INDUSTRIAL TECH ACQU INC	*W EXP 08/06/202	456357110	226	200,000	SH	Call	DFND	2	200,000	0	0
INFINERA CORP	COM	45667G103	33	3,443	SH		DFND	10	3,443	0	0
INFINERA CORP	COM	45667G103	1,012	105,123	SH		DFND	33	0	0	105,123
INFINERA CORP	COM	45667G103	117	12,168	SH		DFND	462	0	0	12,168
INFINERA CORP	COM	45667G103	0	29	SH	Put	DFND		29	0	0
INFINERA CORP	COM	45667G103	15,372	1,596,255	SH		DFND		1,363,352	0	232,903
INFINITY PHARMACEUTICALS INC	COM	45665G303	932	288,594	SH		DFND	33	288,594	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	227	70,260	SH		DFND		0	0	70,260
INFORMATION SVCS GROUP INC	COM	45675Y104	103	23,384	SH		DFND	33	0	0	23,384
INFORMATION SVCS GROUP INC	COM	45675Y104	0	20	SH		DFND		0	0	20
INFOSYS LTD	SPONSORED ADR	456788108	18,833	1,006,034	SH		DFND	6	282,104	0	723,930
INFOSYS LTD	SPONSORED ADR	456788108	10,669	569,933	SH		DFND	10	569,933	0	0
INFOSYS LTD	SPONSORED ADR	456788108	85,820	4,584,412	SH		DFND	33	0	0	4,584,412
INFOSYS LTD	SPONSORED ADR	456788108	596	31,841	SH		DFND	287	31,841	0	0
INFOSYS LTD	SPONSORED ADR	456788108	38,294	2,045,615	SH		DFND	422	0	0	2,045,615
INFOSYS LTD	SPONSORED ADR	456788108	157	8,384	SH		DFND	482	8,384	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,615	353,390	SH		DFND	483	0	0	353,390
INFOSYS LTD	SPONSORED ADR	456788108	1,815	96,947	SH		DFND		39,727	0	57,220
INFUSYSTEM HLDGS INC	COM	45685K102	15	719	SH		DFND	10	719	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	190	9,351	SH		DFND	33	0	0	9,351
INGERSOLL RAND INC	COM	45687V106	2,516	51,123	SH		DFND	1	49,597	0	1,526
INGERSOLL RAND INC	COM	45687V106	172	3,503	SH		OTR	1	2,180	0	1,323
INGERSOLL RAND INC	COM	45687V106	1,613	32,773	SH		DFND	6	30,023	0	2,750
INGERSOLL RAND INC	COM	45687V106	18,201	369,860	SH		DFND	10	364,737	0	5,123
INGERSOLL RAND INC	COM	45687V106	4	73	SH		DFND	20	73	0	0
INGERSOLL RAND INC	COM	45687V106	1	11	SH		DFND	21	11	0	0
INGERSOLL RAND INC	COM	45687V106	13	272	SH		OTR	21	0	0	272
INGERSOLL RAND INC	COM	45687V106	773	15,715	SH		DFND	23	15,698	0	17
INGERSOLL RAND INC	COM	45687V106	2	44	SH		OTR	23	44	0	0
INGERSOLL RAND INC	COM	45687V106	21,674	440,434	SH		DFND	33	38,689	0	401,745
INGERSOLL RAND INC	COM	45687V106	52	1,065	SH		DFND	287	1,065	0	0
INGERSOLL RAND INC	COM	45687V106	4,210	85,542	SH		DFND	483	3,872	0	81,670
INGERSOLL RAND INC	COM	45687V106	1,688	34,303	SH		DFND		34,303	0	0
INGEVITY CORP	COM	45688C107	2,161	28,607	SH		DFND	6	28,607	0	0
INGEVITY CORP	COM	45688C107	258	3,412	SH		DFND	10	3,412	0	0
INGEVITY CORP	COM	45688C107	3,831	50,722	SH		DFND	33	24,556	0	26,166
INGEVITY CORP	COM	45688C107	21	273	SH		DFND	287	273	0	0
INGEVITY CORP	COM	45688C107	166	2,202	SH		DFND	462	0	0	2,202
INGLES MKTS INC	CL A	457030104	74	1,200	SH		DFND	10	1,200	0	0
INGLES MKTS INC	CL A	457030104	564	9,155	SH		DFND	33	0	0	9,155
INGLES MKTS INC	CL A	457030104	14	228	SH		DFND		0	0	228
INGREDION INC	COM	457187102	87	970	SH		DFND	1	670	0	300
INGREDION INC	COM	457187102	18	200	SH		OTR	1	0	0	200
INGREDION INC	COM	457187102	309	3,441	SH		DFND	10	3,441	0	0
INGREDION INC	COM	457187102	947	10,531	SH		DFND	11	0	0	10,531
INGREDION INC	COM	457187102	283	3,150	SH		OTR	21	0	0	3,150
INGREDION INC	COM	457187102	801	8,910	SH		DFND	23	8,910	0	0
INGREDION INC	COM	457187102	154	1,710	SH		OTR	23	600	0	1,110
INGREDION INC	COM	457187102	70	774	SH		DFND	33	0	0	774
INGREDION INC	COM	457187102	338	3,760	SH		DFND	287	3,760	0	0
INGREDION INC	COM	457187102	274	3,048	SH		DFND	462	0	0	3,048
INGREDION INC	COM	457187102	21	230	SH		DFND	483	0	0	230
INGREDION INC	COM	457187102	137	1,519	SH		DFND		1,519	0	0
INHIBRX INC	COM	45720L107	5	242	SH		DFND	10	242	0	0
INHIBRX INC	COM	45720L107	104	5,198	SH		DFND	33	0	0	5,198
INMODE LTD	SHS	M5425M103	98	1,352	SH		DFND	462	0	0	1,352
INMODE LTD	SHS	M5425M103	15	202	SH		DFND		0	0	202
INMUNE BIO INC	COM	45782T105	1,260	106,048	SH		DFND	1	0	0	106,048
INNOSPEC INC	COM	45768S105	1,453	14,146	SH		DFND	6	14,146	0	0
INNOSPEC INC	COM	45768S105	175	1,706	SH		DFND	10	1,706	0	0
INNOSPEC INC	COM	45768S105	1,583	15,419	SH		DFND	33	0	0	15,419
INNOSPEC INC	COM	45768S105	37	362	SH		DFND	287	362	0	0
INNOSPEC INC	COM	45768S105	97	947	SH		DFND	462	0	0	947
INNOVATIVE INDL PPTYS INC	COM	45781V101	970	5,384	SH		DFND	10	5,384	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	9,350	51,901	SH		DFND	11	51,901	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,661	14,771	SH		DFND	33	0	0	14,771
INNOVATIVE INDL PPTYS INC	COM	45781V101	209	1,162	SH		DFND	462	0	0	1,162
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,212	6,725	SH		DFND	483	0	0	6,725
INNOVATIVE INDL PPTYS INC	COM	45781V101	0	2	SH		DFND		0	0	2
INNOVIVA INC	COM	45781M101	31	2,557	SH		DFND	10	2,557	0	0
INNOVIVA INC	COM	45781M101	9,832	822,745	SH		DFND	33	782,109	0	40,636
INNOVIVA INC	COM	45781M101	11	913	SH		DFND	287	913	0	0
INNOVIVA INC	COM	45781M101	3,585	300,041	SH		DFND		245,003	0	55,038
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	9,771	9,300,000	PRN		DFND		0	0	9,300,000
INOGEN INC	COM	45780L104	31	591	SH		DFND	10	591	0	0
INOGEN INC	COM	45780L104	1	24	SH		OTR	21	0	0	24
INOGEN INC	COM	45780L104	669	12,741	SH		DFND	33	1,133	0	11,608
INOGEN INC	COM	45780L104	15	277	SH		DFND	287	277	0	0
INOGEN INC	COM	45780L104	42	805	SH		DFND	462	0	0	805
INOGEN INC	COM	45780L104	11	200	SH		DFND		0	0	200
INOTEK PHARMACEUTICALS CORP	NOTE 5.750% 8/0	45780VAB8	5,700	4,000,000	PRN		DFND		4,000,000	0	0
INOVALON HLDGS INC	COM CL A	45781D101	95	3,311	SH		DFND	10	3,311	0	0
INOVALON HLDGS INC	COM CL A	45781D101	1,354	47,048	SH		DFND	33	0	0	47,048
INOVALON HLDGS INC	COM CL A	45781D101	135	4,691	SH		DFND	462	0	0	4,691
INOVALON HLDGS INC	COM CL A	45781D101	192	6,675	SH		DFND		0	0	6,675
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	91	9,800	SH		DFND	2	0	0	9,800
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	74	7,987	SH		DFND	10	7,987	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1,083	116,684	SH		DFND	33	0	0	116,684
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	100	10,767	SH		DFND	462	0	0	10,767
INOZYME PHARMA INC	COM	45790W108	7	355	SH		DFND	10	355	0	0
INOZYME PHARMA INC	COM	45790W108	150	7,578	SH		DFND	33	0	0	7,578
INPHI CORP	COM	45772F107	10,598	59,403	SH		DFND	10	59,403	0	0
INPHI CORP	COM	45772F107	11,410	63,954	SH		DFND	33	63,400	0	554
INPHI CORP	COM	45772F107	72	402	SH		DFND	287	402	0	0
INPHI CORP	COM	45772F107	406	2,273	SH		DFND	462	0	0	2,273
INPHI CORP	COM	45772F107	49,865	279,499	SH		DFND		279,499	0	0
INPHI CORP	COM	45772F107	27	150	SH	Put	DFND		150	0	0
INSEEGO CORP	COM	45782B104	30	3,044	SH		DFND	10	3,044	0	0
INSEEGO CORP	COM	45782B104	459	45,941	SH		DFND	33	0	0	45,941
INSEEGO CORP	COM	45782B104	41	4,062	SH		DFND	462	0	0	4,062
INSIGHT ENTERPRISES INC	COM	45765U103	1,007	10,550	SH		DFND	10	10,550	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,083	21,832	SH		DFND	33	0	0	21,832
INSIGHT ENTERPRISES INC	COM	45765U103	49	515	SH		DFND	287	515	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	185	1,943	SH		DFND	462	0	0	1,943
INSIGHT ENTERPRISES INC	COM	45765U103	7	76	SH		DFND		0	0	76
INSMED INC	COM PAR $.01	457669307	184	5,412	SH		DFND	6	4,712	0	700
INSMED INC	COM PAR $.01	457669307	3,019	88,641	SH		DFND	10	88,641	0	0
INSMED INC	COM PAR $.01	457669307	2,173	63,785	SH		DFND	33	0	0	63,785
INSMED INC	COM PAR $.01	457669307	181	5,327	SH		DFND	462	0	0	5,327
INSMED INC	NOTE 1.750% 1/1	457669AA7	167	150,000	PRN		DFND	483	0	0	150,000
INSPERITY INC	COM	45778Q107	39	471	SH		DFND	2	0	0	471
INSPERITY INC	COM	45778Q107	57	683	SH		DFND	10	683	0	0
INSPERITY INC	COM	45778Q107	1,894	22,617	SH		DFND	33	0	0	22,617
INSPERITY INC	COM	45778Q107	20	241	SH		DFND	287	241	0	0
INSPERITY INC	COM	45778Q107	168	2,009	SH		DFND	462	0	0	2,009
INSPIRE MED SYS INC	COM	457730109	1,890	9,132	SH		DFND	10	9,132	0	0
INSPIRE MED SYS INC	COM	457730109	5,691	27,494	SH		DFND	33	11,002	0	16,492
INSPIRE MED SYS INC	COM	457730109	228	1,102	SH		DFND	462	0	0	1,102
INSTALLED BLDG PRODS INC	COM	45780R101	7,319	66,009	SH		DFND	10	66,009	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,597	14,402	SH		DFND	33	0	0	14,402
INSTALLED BLDG PRODS INC	COM	45780R101	37	332	SH		DFND	287	332	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	138	1,248	SH		DFND	462	0	0	1,248
INSTEEL INDS INC	COM	45774W108	367	11,885	SH		DFND	33	0	0	11,885
INSULET CORP	COM	45784P101	13	50	SH		DFND	1	50	0	0
INSULET CORP	COM	45784P101	1,258	4,821	SH		DFND	6	4,821	0	0
INSULET CORP	COM	45784P101	2,276	8,722	SH		DFND	10	8,722	0	0
INSULET CORP	COM	45784P101	12,036	46,130	SH		DFND	33	0	0	46,130
INSULET CORP	COM	45784P101	107	411	SH		DFND	287	411	0	0
INSULET CORP	COM	45784P101	3,331	12,768	SH		DFND	483	749	0	12,019
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	9,980	7,510,000	PRN		DFND	6	800,000	0	6,710,000
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	618	465,000	PRN		DFND	483	0	0	465,000
INTEGER HLDGS CORP	COM	45826H109	88	951	SH		DFND	10	951	0	0
INTEGER HLDGS CORP	COM	45826H109	1,898	20,611	SH		DFND	33	0	0	20,611
INTEGER HLDGS CORP	COM	45826H109	169	1,830	SH		DFND	462	0	0	1,830
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	38	552	SH		DFND	10	552	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	57	832	SH		DFND	33	0	0	832
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	58	837	SH		DFND	287	837	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	256	3,711	SH		DFND	462	0	0	3,711
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	180	2,611	SH		DFND		2,611	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	6,816	6,130,000	PRN		DFND	6	0	0	6,130,000
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	252	227,000	PRN		DFND	483	0	0	227,000
INTEL CORP	COM	458140100	17,902	279,723	SH		DFND	1	235,652	0	44,071
INTEL CORP	COM	458140100	2,719	42,480	SH		OTR	1	27,541	0	14,939
INTEL CORP	COM	458140100	112	1,750	SH		DFND	2	0	0	1,750
INTEL CORP	COM	458140100	7	102	SH	Put	DFND	6	102	0	0
INTEL CORP	COM	458140100	372,779	5,824,667	SH		DFND	6	5,078,104	0	746,563
INTEL CORP	COM	458140100	226,888	3,545,127	SH		DFND	10	3,452,199	0	92,928
INTEL CORP	COM	458140100	903	14,114	SH		DFND	19	14,114	0	0
INTEL CORP	COM	458140100	3,071	47,990	SH		DFND	20	35,990	0	12,000
INTEL CORP	COM	458140100	919	14,357	SH		OTR	20	14,357	0	0
INTEL CORP	COM	458140100	1,511	23,611	SH		DFND	21	23,611	0	0
INTEL CORP	COM	458140100	3,730	58,276	SH		OTR	21	0	0	58,276
INTEL CORP	COM	458140100	9,842	153,775	SH		DFND	23	150,138	0	3,637
INTEL CORP	COM	458140100	6,716	104,938	SH		OTR	23	19,661	0	85,277
INTEL CORP	COM	458140100	877	13,700	SH		DFND	28	0	0	13,700
INTEL CORP	COM	458140100	512,084	8,001,310	SH		DFND	33	4,110,640	0	3,890,670
INTEL CORP	COM	458140100	58,554	914,912	SH		DFND	287	914,912	0	0
INTEL CORP	COM	458140100	2,064	32,247	SH		DFND	402	32,247	0	0
INTEL CORP	COM	458140100	1,567	24,491	SH		DFND	422	0	0	24,491
INTEL CORP	COM	458140100	10,231	159,857	SH		DFND	482	159,857	0	0
INTEL CORP	COM	458140100	162,434	2,538,038	SH		DFND	483	55,218	0	2,482,820
INTEL CORP	COM	458140100	16,505	257,889	SH		DFND		246,398	0	11,491
INTEL CORP	COM	458140100	7,268	113,560	SH		OTR		0	42,865	70,695
INTELLIA THERAPEUTICS INC	COM	45826J105	5,798	72,246	SH		DFND	6	72,168	0	78
INTELLIA THERAPEUTICS INC	COM	45826J105	1,793	22,337	SH		DFND	10	22,337	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,774	34,560	SH		DFND	33	0	0	34,560
INTELLIA THERAPEUTICS INC	COM	45826J105	166	2,066	SH		DFND	462	0	0	2,066
INTELLIA THERAPEUTICS INC	COM	45826J105	1	8	SH		DFND		0	0	8
INTELLICHECK INC	COM NEW	45817G201	7	814	SH		DFND	10	814	0	0
INTELLICHECK INC	COM NEW	45817G201	98	11,675	SH		DFND	33	0	0	11,675
INTELLIGENT SYS CORP NEW	COM	45816D100	1,653	40,398	SH		DFND	10	40,398	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	197	4,805	SH		DFND	33	0	0	4,805
INTELLIGENT SYS CORP NEW	COM	45816D100	4	100	SH		DFND		0	0	100
INTER PARFUMS INC	COM	458334109	60	841	SH		DFND	10	841	0	0
INTER PARFUMS INC	COM	458334109	772	10,891	SH		DFND	33	0	0	10,891
INTER PARFUMS INC	COM	458334109	19	264	SH		DFND	287	264	0	0
INTER PARFUMS INC	COM	458334109	115	1,619	SH		DFND	462	0	0	1,619
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	287	3,931	SH		DFND	6	3,500	0	431
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	481	6,584	SH		DFND	10	6,584	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,819	65,977	SH		DFND	33	65,130	0	847
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	128	1,756	SH		DFND	287	1,756	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	259	3,552	SH		DFND	462	0	0	3,552
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	907	12,424	SH		DFND		10,635	0	1,789
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	8	348	SH		DFND	6	303	0	45
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	27	1,170	SH		DFND	10	1,170	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	383	16,611	SH		DFND	33	0	0	16,611
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	230	9,986	SH		DFND		9,986	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 2.000% 5/1	45845PAB4	257	397,000	PRN		DFND		397,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,347	155,325	SH		DFND	1	141,236	0	14,089
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	995	8,908	SH		OTR	1	5,612	0	3,296
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	116,817	1,045,995	SH		DFND	6	981,819	0	64,176
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	71,179	637,346	SH		DFND	10	616,582	0	20,764
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19	172	SH		DFND	19	172	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,001	17,914	SH		DFND	20	14,527	0	3,387
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,024	9,170	SH		OTR	20	9,170	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	480	4,300	SH		DFND	21	4,300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,792	16,049	SH		OTR	21	0	0	16,049
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,769	15,841	SH		DFND	23	14,061	0	1,780
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,828	16,364	SH		OTR	23	3,910	0	12,454
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	91,818	822,149	SH		DFND	33	157,299	0	664,850
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,799	123,556	SH		DFND	287	123,556	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	28	247	SH		DFND	482	247	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21,849	195,642	SH		DFND	483	5,981	0	189,661
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	793	7,098	SH		DFND		7,066	0	32
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	84,163	753,612	SH		OTR		0	286,643	466,969
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	217	3,146	SH		DFND		0	0	3,146
INTERCORP FINL SVCS INC	SHS	P5626F128	6	200	SH		DFND		0	0	200
INTERDIGITAL INC	COM	45867G101	524	8,251	SH		DFND	10	8,251	0	0
INTERDIGITAL INC	COM	45867G101	1,231	19,399	SH		DFND	33	0	0	19,399
INTERDIGITAL INC	COM	45867G101	13	202	SH		DFND	287	202	0	0
INTERDIGITAL INC	COM	45867G101	82	1,292	SH		DFND	462	0	0	1,292
INTERDIGITAL INC	COM	45867G101	16	245	SH	Call	DFND		245	0	0
INTERDIGITAL INC	COM	45867G101	20,575	324,265	SH		DFND		324,265	0	0
INTERFACE INC	COM	458665304	2,917	233,770	SH		DFND	10	233,770	0	0
INTERFACE INC	COM	458665304	466	37,365	SH		DFND	33	0	0	37,365
INTERFACE INC	COM	458665304	11	852	SH		DFND	287	852	0	0
INTERFACE INC	COM	458665304	73	5,875	SH		DFND	462	0	0	5,875
INTERFACE INC	COM	458665304	285	22,865	SH		DFND		0	0	22,865
INTERNATIONAL BANCSHARES COR	COM	459044103	125	2,700	SH		DFND	10	2,700	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,561	33,624	SH		DFND	33	0	0	33,624
INTERNATIONAL BANCSHARES COR	COM	459044103	137	2,959	SH		DFND	462	0	0	2,959
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,016	7,627	SH		DFND	1	2,707	0	4,920
INTERNATIONAL BUSINESS MACHS	COM	459200101	537	4,030	SH		OTR	1	300	0	3,730
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,171	106,342	SH		DFND	6	100,115	0	6,227
INTERNATIONAL BUSINESS MACHS	COM	459200101	61,787	463,659	SH		DFND	10	444,600	0	19,059
INTERNATIONAL BUSINESS MACHS	COM	459200101	47	356	SH		DFND	20	356	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	454	3,410	SH		OTR	20	3,150	0	260
INTERNATIONAL BUSINESS MACHS	COM	459200101	53	400	SH		DFND	21	400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,066	15,500	SH		OTR	21	0	0	15,500
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,147	23,618	SH		DFND	23	22,368	0	1,250
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,804	28,546	SH		OTR	23	2,025	0	26,521
INTERNATIONAL BUSINESS MACHS	COM	459200101	155,402	1,166,155	SH		DFND	33	162,199	0	1,003,956
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,368	175,360	SH		DFND	287	175,360	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	443	3,327	SH		DFND	402	3,327	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12	93	SH		DFND	422	0	0	93
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,396	63,007	SH		DFND	482	63,007	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	70,264	527,273	SH		DFND	483	10,490	0	516,783
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,106	83,344	SH		DFND		76,618	0	6,726
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,595	11,971	SH		OTR		0	8,136	3,835
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	306	2,192	SH		DFND	1	2,192	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	79	565	SH		OTR	1	0	0	565
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,721	19,493	SH		DFND	6	18,728	0	765
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,583	47,151	SH		DFND	10	41,603	0	5,548
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	65	464	SH		DFND	20	464	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4	26	SH		OTR	21	0	0	26
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	181,041	1,296,763	SH		DFND	33	1,031,637	0	265,126
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,220	51,716	SH		DFND	287	51,716	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	16	112	SH		DFND	482	112	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,307	73,830	SH		DFND	483	3,209	0	70,621
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	181	11,290	SH		DFND	1	11,290	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4,436	276,377	SH		DFND	10	276,377	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	990	61,661	SH		DFND	33	0	0	61,661
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	72	4,509	SH		DFND		0	0	4,509
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	16	1,073	SH		DFND	10	1,073	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	3,580	238,532	SH		DFND	33	220,200	0	18,332
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	172	11,491	SH		DFND		0	0	11,491
INTERNATIONAL PAPER CO	COM	460146103	639	11,826	SH		DFND	1	10,376	0	1,450
INTERNATIONAL PAPER CO	COM	460146103	114	2,106	SH		OTR	1	2,106	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,639	104,299	SH		DFND	6	101,805	0	2,494
INTERNATIONAL PAPER CO	COM	460146103	17,274	319,469	SH		DFND	10	294,036	0	25,433
INTERNATIONAL PAPER CO	COM	460146103	1,412	26,107	SH		DFND	11	0	0	26,107
INTERNATIONAL PAPER CO	COM	460146103	8	150	SH		DFND	20	150	0	0
INTERNATIONAL PAPER CO	COM	460146103	1	15	SH		DFND	21	15	0	0
INTERNATIONAL PAPER CO	COM	460146103	5	95	SH		OTR	21	0	0	95
INTERNATIONAL PAPER CO	COM	460146103	85	1,581	SH		DFND	23	981	0	600
INTERNATIONAL PAPER CO	COM	460146103	36	671	SH		OTR	23	0	0	671
INTERNATIONAL PAPER CO	COM	460146103	27,726	512,775	SH		DFND	33	88,113	0	424,662
INTERNATIONAL PAPER CO	COM	460146103	1,266	23,412	SH		DFND	287	23,412	0	0
INTERNATIONAL PAPER CO	COM	460146103	178	3,294	SH		DFND	422	0	0	3,294
INTERNATIONAL PAPER CO	COM	460146103	6,615	122,341	SH		DFND	483	6,923	0	115,418
INTERNATIONAL PAPER CO	COM	460146103	2,835	52,440	SH		DFND		52,440	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	298	15,393	SH		DFND	33	0	0	15,393
INTERNATIONAL TOWER HILL MIN	COM	46050R102	1	500	SH		DFND	2	500	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4,777	163,582	SH		DFND	1	155,332	0	8,250
INTERPUBLIC GROUP COS INC	COM	460690100	330	11,316	SH		OTR	1	11,316	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	721	24,675	SH		DFND	2	0	0	24,675
INTERPUBLIC GROUP COS INC	COM	460690100	6,445	220,727	SH		DFND	6	39,269	0	181,458
INTERPUBLIC GROUP COS INC	COM	460690100	7,424	254,245	SH		DFND	10	245,481	0	8,764
INTERPUBLIC GROUP COS INC	COM	460690100	9	295	SH		OTR	21	0	0	295
INTERPUBLIC GROUP COS INC	COM	460690100	16,583	567,921	SH		DFND	33	0	0	567,921
INTERPUBLIC GROUP COS INC	COM	460690100	556	19,052	SH		DFND	287	19,052	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,035	172,415	SH		DFND	483	17,069	0	155,346
INTERPUBLIC GROUP COS INC	COM	460690100	1,249	42,790	SH		DFND		25,357	0	17,433
INTERSECT ENT INC	COM	46071F103	27	1,300	SH		DFND	10	1,300	0	0
INTERSECT ENT INC	COM	46071F103	435	20,843	SH		DFND	33	0	0	20,843
INTERSECT ENT INC	COM	46071F103	79	3,788	SH		DFND	462	0	0	3,788
INTEVAC INC	COM	461148108	107	15,009	SH		DFND	33	0	0	15,009
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	168	198,100	SH	Call	DFND	2	198,100	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	39	1,156	SH		DFND	10	1,156	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	1,418	41,800	SH		DFND	33	0	0	41,800
INTRA CELLULAR THERAPIES INC	COM	46116X101	131	3,868	SH		DFND	462	0	0	3,868
INTREPID POTASH INC	COM	46121Y201	458	14,080	SH		DFND	10	14,080	0	0
INTREPID POTASH INC	COM	46121Y201	202	6,198	SH		DFND	33	0	0	6,198
INTRICON CORP	COM	46121H109	141	5,506	SH		DFND	33	0	0	5,506
INTUIT	COM	461202103	10,720	27,986	SH		DFND	1	25,093	0	2,893
INTUIT	COM	461202103	7,079	18,480	SH		OTR	1	13,619	0	4,861
INTUIT	COM	461202103	254	663	SH		DFND	2	0	0	663
INTUIT	COM	461202103	37,629	98,232	SH		DFND	6	57,899	0	40,333
INTUIT	COM	461202103	87,565	228,593	SH		DFND	10	221,956	0	6,637
INTUIT	COM	461202103	655	1,710	SH		DFND	20	1,620	0	90
INTUIT	COM	461202103	410	1,070	SH		DFND	21	1,070	0	0
INTUIT	COM	461202103	425	1,110	SH		OTR	21	0	0	1,110
INTUIT	COM	461202103	1,256	3,280	SH		DFND	23	3,280	0	0
INTUIT	COM	461202103	763	1,991	SH		OTR	23	1,053	0	938
INTUIT	COM	461202103	124,778	325,739	SH		DFND	33	61,095	0	264,644
INTUIT	COM	461202103	22,699	59,257	SH		DFND	287	59,257	0	0
INTUIT	COM	461202103	50	130	SH		DFND	402	130	0	0
INTUIT	COM	461202103	919	2,398	SH		DFND	422	0	0	2,398
INTUIT	COM	461202103	5,793	15,122	SH		DFND	482	15,122	0	0
INTUIT	COM	461202103	49,782	129,958	SH		DFND	483	6,647	0	123,311
INTUIT	COM	461202103	196	512	SH		DFND	562	512	0	0
INTUIT	COM	461202103	2,258	5,894	SH		DFND		5,894	0	0
INTUIT	COM	461202103	414	1,080	SH		OTR		0	0	1,080
INTUITIVE SURGICAL INC	COM NEW	46120E602	43	58	SH		DFND	2	0	0	58
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,579	15,670	SH		DFND	6	14,844	0	826
INTUITIVE SURGICAL INC	COM NEW	46120E602	25,987	35,168	SH		DFND	10	33,528	0	1,640
INTUITIVE SURGICAL INC	COM NEW	46120E602	15	20	SH		OTR	23	0	0	20
INTUITIVE SURGICAL INC	COM NEW	46120E602	82,345	111,436	SH		DFND	33	14,360	0	97,076
INTUITIVE SURGICAL INC	COM NEW	46120E602	367	497	SH		DFND	287	497	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6	8	SH		DFND	422	0	0	8
INTUITIVE SURGICAL INC	COM NEW	46120E602	34	46	SH		DFND	482	46	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	21,672	29,328	SH		DFND	483	1,304	0	28,024
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,163	8,340	SH		DFND		8,340	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	37	50	SH		OTR		0	0	50
INVACARE CORP	COM	461203101	458	57,094	SH		DFND	10	57,094	0	0
INVACARE CORP	COM	461203101	176	21,936	SH		DFND	33	0	0	21,936
INVACARE CORP	COM	461203101	4	499	SH		DFND	287	499	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	597	11,836	SH		DFND		0	0	11,836
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,725	100,060	SH		DFND	19	100,060	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	36	2,098	SH		DFND		0	0	2,098
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	7,324	440,928	SH		DFND	1	418,427	0	22,501
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	5	286	SH		OTR	1	0	0	286
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,157	69,637	SH		DFND	20	60,833	0	8,804
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	787	47,400	SH		DFND	21	47,400	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	5,865	353,106	SH		DFND	23	351,620	0	1,486
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	73	4,415	SH		OTR	23	4,415	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	42	2,508	SH		DFND		0	0	2,508
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	170	3,585	SH		DFND	1	3,585	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	181	9,710	SH		DFND	1	9,710	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	56	958	SH		DFND	1	958	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	711	10,232	SH		DFND		0	0	10,232
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	114	5,819	SH		DFND		0	0	5,819
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	216	11,146	SH		DFND		0	0	11,146
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	8	100	SH		DFND	1	100	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	62	767	SH		DFND		0	0	767
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,640	74,100	SH		DFND	1	8,800	0	65,300
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,436	64,890	SH		OTR	1	0	0	64,890
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	747	33,750	SH		DFND	2	0	0	33,750
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,171	188,457	SH		DFND	10	188,457	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	526	23,750	SH		OTR	23	0	0	23,750
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	18,464	834,353	SH		DFND		834,353	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	467	11,746	SH		DFND		0	0	11,746
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	493	5,367	SH		DFND	1	0	0	5,367
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	220	2,400	SH		OTR	23	2,400	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	50	1,945	SH		DFND	1	1,945	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	16	600	SH		DFND	23	600	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	39	1,500	SH		OTR	23	0	0	1,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	0	2	SH		DFND		0	0	2
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	326	6,597	SH		DFND	2	0	0	6,597
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	77	1,038	SH		DFND		0	0	1,038
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	351	1,300	SH		DFND	21	1,300	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4	30	SH		DFND	1	30	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,404	24,032	SH		DFND	19	24,032	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	23,020	162,500	SH		DFND	562	162,500	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	783	22,650	SH		OTR	1	0	0	22,650
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	12	360	SH		DFND	23	360	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	15	903	SH		DFND		0	0	903
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	61	2,993	SH		DFND		0	0	2,993
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	12	248	SH		DFND	1	248	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	38	1,625	SH		DFND	23	0	0	1,625
INVESCO LTD	SHS	G491BT108	11	435	SH		DFND	1	435	0	0
INVESCO LTD	SHS	G491BT108	47	1,872	SH		DFND	2	0	0	1,872
INVESCO LTD	SHS	G491BT108	14,197	562,909	SH		DFND	6	525,105	0	37,804
INVESCO LTD	SHS	G491BT108	1,812	71,860	SH		DFND	10	64,186	0	7,674
INVESCO LTD	SHS	G491BT108	0	2	SH		DFND	20	1	1	0
INVESCO LTD	SHS	G491BT108	20,742	822,435	SH		DFND	33	0	0	822,435
INVESCO LTD	SHS	G491BT108	2,451	97,204	SH		DFND	287	97,204	0	0
INVESCO LTD	SHS	G491BT108	82	3,232	SH		DFND	422	0	0	3,232
INVESCO LTD	SHS	G491BT108	3,761	149,145	SH		DFND	483	4,952	0	144,193
INVESCO LTD	SHS	G491BT108	146	5,798	SH		DFND		5,798	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	587	146,489	SH		DFND	33	0	0	146,489
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	14	3,398	SH		DFND	287	3,398	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	73	18,238	SH		DFND	462	0	0	18,238
INVESCO QQQ TR	UNIT SER 1	46090E103	4,522	14,169	SH		DFND	1	13,479	0	690
INVESCO QQQ TR	UNIT SER 1	46090E103	1,449	4,540	SH		DFND	19	4,540	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	310	970	SH		DFND	20	970	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	447	1,400	SH		DFND	21	1,400	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	105	330	SH		DFND	23	230	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	40	125	SH		OTR	23	0	0	125
INVESCO QQQ TR	UNIT SER 1	46090E103	33,733	105,702	SH		DFND		101,900	0	3,802
INVESTAR HLDG CORP	COM	46134L105	130	6,339	SH		DFND	33	0	0	6,339
INVESTINDUSTRIAL ACQUISITION	SHS CL A	G4771L105	2,648	271,570	SH		DFND	2	271,570	0	0
INVESTINDUSTRIAL ACQUISITION	SHS CL A	G4771L105	4,388	450,000	SH		DFND	6	450,000	0	0
INVESTINDUSTRIAL ACQUISITION	*W EXP 10/30/202	G4771L113	26	31,835	SH	Call	DFND	2	31,835	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	44	2,980	SH		DFND	10	2,980	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	38,513	2,621,735	SH		DFND	33	2,476,408	0	145,327
INVESTORS BANCORP INC NEW	COM	46146L101	147	10,018	SH		DFND	462	0	0	10,018
INVESTORS BANCORP INC NEW	COM	46146L101	1	35	SH		DFND		0	0	35
INVESTORS TITLE CO NC	COM	461804106	1	5	SH		DFND	10	5	0	0
INVESTORS TITLE CO NC	COM	461804106	138	834	SH		DFND	33	0	0	834
INVITAE CORP	COM	46185L103	2,725	71,306	SH		DFND	10	71,306	0	0
INVITAE CORP	COM	46185L103	2,919	76,395	SH		DFND	33	0	0	76,395
INVITAE CORP	COM	46185L103	324	8,475	SH		DFND	462	0	0	8,475
INVITAE CORP	COM	46185L103	6,515	170,516	SH		DFND		0	0	170,516
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9	14,303	9,500,000	PRN		DFND		9,500,000	0	0
INVITATION HOMES INC	COM	46187W107	1,545	48,287	SH		DFND	6	44,957	0	3,330
INVITATION HOMES INC	COM	46187W107	895	27,970	SH		DFND	10	27,970	0	0
INVITATION HOMES INC	COM	46187W107	270	8,432	SH		DFND	11	0	0	8,432
INVITATION HOMES INC	COM	46187W107	28,107	878,615	SH		DFND	33	673,206	0	205,409
INVITATION HOMES INC	COM	46187W107	47	1,479	SH		DFND	287	1,479	0	0
INVITATION HOMES INC	COM	46187W107	8	250	SH		DFND	482	250	0	0
INVITATION HOMES INC	COM	46187W107	9,277	289,996	SH		DFND	483	6,598	0	283,398
INVITATION HOMES INC	COM	46187W107	1	25	SH		DFND		0	0	25
ION GEOPHYSICAL CORP	COM NEW	462044207	642	300,000	SH		DFND	10	300,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	451	10,040	SH		DFND	6	10,040	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	323	7,193	SH		DFND	10	7,193	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	144	3,200	SH		OTR	23	3,200	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,997	88,910	SH		DFND	33	0	0	88,910
IONIS PHARMACEUTICALS INC	COM	462222100	25	557	SH		DFND	287	557	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,109	24,664	SH		DFND	483	1,414	0	23,250
IONIS PHARMACEUTICALS INC	COM	462222100	1,169	26,003	SH		DFND		0	0	26,003
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	1,447	1,516,000	PRN		DFND	2	1,500,000	0	16,000
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,437	45,390	SH		DFND	10	45,390	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	136,974	4,326,393	SH		DFND	33	4,324,800	0	1,593
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	179	5,663	SH		DFND	462	0	0	5,663
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,293	40,838	SH		DFND		0	0	40,838
IPG PHOTONICS CORP	COM	44980X109	25,206	119,494	SH		DFND	6	69,494	0	50,000
IPG PHOTONICS CORP	COM	44980X109	1,469	6,964	SH		DFND	10	6,491	0	473
IPG PHOTONICS CORP	COM	44980X109	16,145	76,539	SH		DFND	33	0	0	76,539
IPG PHOTONICS CORP	COM	44980X109	220	1,043	SH		DFND	287	1,043	0	0
IPG PHOTONICS CORP	COM	44980X109	68	320	SH		DFND	422	0	0	320
IPG PHOTONICS CORP	COM	44980X109	1,665	7,894	SH		DFND	483	360	0	7,534
IPG PHOTONICS CORP	COM	44980X109	2,409	11,418	SH		DFND		5,825	0	5,593
IQIYI INC	SPONSORED ADS	46267X108	609	36,623	SH		DFND	6	11,287	0	25,336
IQIYI INC	SPONSORED ADS	46267X108	6,355	382,388	SH		DFND	33	0	0	382,388
IQIYI INC	SPONSORED ADS	46267X108	107	6,442	SH		DFND	287	6,442	0	0
IQIYI INC	SPONSORED ADS	46267X108	13	783	SH		DFND	482	783	0	0
IQIYI INC	SPONSORED ADS	46267X108	626	37,687	SH		DFND	483	0	0	37,687
IQIYI INC	SPONSORED ADS	46267X108	9,392	565,101	SH		DFND		350	0	564,751
IQIYI INC	NOTE 3.750%12/0	46267XAB4	2,297	2,291,000	PRN		DFND	2	2,291,000	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	5,538	6,000,000	PRN		DFND	2	6,000,000	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	5,670	6,143,000	PRN	Put	DFND	6	0	0	6,143,000
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	277	300,000	PRN	Put	DFND	483	0	0	300,000
IQIYI INC	NOTE 4.000%12/1	46267XAE8	2,090	2,023,000	PRN		DFND	2	2,023,000	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	4,132	4,000,000	PRN		DFND	6	0	0	4,000,000
IQIYI INC	NOTE 4.000%12/1	46267XAE8	153	148,000	PRN		DFND	483	0	0	148,000
IQVIA HLDGS INC	COM	46266C105	3,265	16,904	SH		DFND	6	15,685	0	1,219
IQVIA HLDGS INC	COM	46266C105	8,121	42,048	SH		DFND	10	39,418	0	2,630
IQVIA HLDGS INC	COM	46266C105	58,467	302,717	SH		DFND	33	107,222	0	195,495
IQVIA HLDGS INC	COM	46266C105	163	843	SH		DFND	287	843	0	0
IQVIA HLDGS INC	COM	46266C105	9	49	SH		DFND	482	49	0	0
IQVIA HLDGS INC	COM	46266C105	9,009	46,646	SH		DFND	483	2,110	0	44,536
IQVIA HLDGS INC	COM	46266C105	6	32	SH		DFND		19	0	13
IRADIMED CORP	COM	46266A109	3	134	SH		DFND	10	134	0	0
IRADIMED CORP	COM	46266A109	99	3,824	SH		DFND	33	0	0	3,824
IRHYTHM TECHNOLOGIES INC	COM	450056106	50	359	SH		DFND	2	0	0	359
IRHYTHM TECHNOLOGIES INC	COM	450056106	5,678	40,888	SH		DFND	10	40,888	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,528	18,203	SH		DFND	33	0	0	18,203
IRHYTHM TECHNOLOGIES INC	COM	450056106	215	1,551	SH		DFND	462	0	0	1,551
IRHYTHM TECHNOLOGIES INC	COM	450056106	5,815	41,876	SH		DFND		0	0	41,876
IRIDIUM COMMUNICATIONS INC	COM	46269C102	460	11,158	SH		DFND	10	11,158	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,108	75,340	SH		DFND	33	0	0	75,340
IRIDIUM COMMUNICATIONS INC	COM	46269C102	264	6,408	SH		DFND	462	0	0	6,408
IRIDIUM COMMUNICATIONS INC	COM	46269C102	133	3,232	SH		DFND		0	0	3,232
IROBOT CORP	COM	462726100	4,925	40,307	SH		DFND	10	40,307	0	0
IROBOT CORP	COM	462726100	2,124	17,383	SH		DFND	33	0	0	17,383
IROBOT CORP	COM	462726100	173	1,414	SH		DFND	462	0	0	1,414
IROBOT CORP	COM	462726100	122	997	SH		DFND		989	0	8
IRON MTN INC NEW	COM	46284V101	1,293	34,939	SH		DFND	1	32,224	0	2,715
IRON MTN INC NEW	COM	46284V101	284	7,686	SH		OTR	1	3,486	0	4,200
IRON MTN INC NEW	COM	46284V101	981	26,517	SH		DFND	6	24,841	0	1,676
IRON MTN INC NEW	COM	46284V101	52,144	1,408,910	SH		DFND	10	1,401,989	0	6,921
IRON MTN INC NEW	COM	46284V101	127	3,440	SH		DFND	20	3,440	0	0
IRON MTN INC NEW	COM	46284V101	15,450	417,461	SH		DFND	33	0	0	417,461
IRON MTN INC NEW	COM	46284V101	2,621	70,811	SH		DFND	287	70,811	0	0
IRON MTN INC NEW	COM	46284V101	3,099	83,739	SH		DFND	483	3,877	0	79,862
IRON MTN INC NEW	COM	46284V101	268	7,244	SH		DFND		7,244	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	81	7,282	SH		DFND	10	7,282	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1,143	102,242	SH		DFND	33	0	0	102,242
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	131	11,683	SH		DFND	462	0	0	11,683
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	6,999	626,005	SH		DFND		0	0	626,005
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	1,018	949,000	PRN		DFND		949,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	1,066	944,000	PRN		DFND		944,000	0	0
ISHARES GOLD TRUST	ISHARES	464285105	41,811	2,571,427	SH		DFND	1	2,424,414	0	147,013
ISHARES GOLD TRUST	ISHARES	464285105	1,567	96,348	SH		OTR	1	67,801	0	28,547
ISHARES GOLD TRUST	ISHARES	464285105	304	18,700	SH		DFND	2	0	0	18,700
ISHARES GOLD TRUST	ISHARES	464285105	7,075	435,145	SH		DFND	20	295,848	0	139,297
ISHARES GOLD TRUST	ISHARES	464285105	70	4,300	SH		OTR	20	4,300	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,521	93,524	SH		DFND	21	93,524	0	0
ISHARES GOLD TRUST	ISHARES	464285105	652	40,112	SH		OTR	21	0	0	40,112
ISHARES GOLD TRUST	ISHARES	464285105	12,061	741,736	SH		DFND	23	733,996	0	7,740
ISHARES GOLD TRUST	ISHARES	464285105	2,281	140,303	SH		OTR	23	26,495	0	113,808
ISHARES GOLD TRUST	ISHARES	464285105	95	5,854	SH		DFND		0	0	5,854
ISHARES INC	JP MRG EM CRP BD	464286251	569	10,950	SH		DFND	19	10,950	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	87	2,216	SH		DFND		0	0	2,216
ISHARES INC	MSCI WORLD ETF	464286392	178	1,505	SH		DFND	19	1,505	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	469	5,172	SH		DFND	19	5,172	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,634	48,000	SH		DFND	19	48,000	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	62	630	SH		DFND	1	630	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	593	9,392	SH		DFND	1	9,392	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	106	1,685	SH		DFND	21	1,685	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	65	1,025	SH		OTR	23	0	0	1,025
ISHARES INC	MSCI EMERG MRKT	464286533	75	1,183	SH		DFND		0	0	1,183
ISHARES INC	MSCI EURZONE ETF	464286608	218	4,700	SH		DFND	2	0	0	4,700
ISHARES INC	MSCI EURZONE ETF	464286608	6	135	SH		DFND	287	135	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	95	2,037	SH		DFND		0	0	2,037
ISHARES INC	MSCI THAILND ETF	464286624	44	537	SH		DFND		0	0	537
ISHARES INC	MSCI PAC JP ETF	464286665	51,577	1,026,822	SH		DFND	1	866,432	0	160,390
ISHARES INC	MSCI PAC JP ETF	464286665	6,098	121,394	SH		OTR	1	21,110	0	100,284
ISHARES INC	MSCI PAC JP ETF	464286665	3,862	76,878	SH		DFND	10	76,878	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	13,209	262,979	SH		DFND	20	180,261	0	82,718
ISHARES INC	MSCI PAC JP ETF	464286665	2,058	40,973	SH		OTR	20	40,973	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	3,377	67,233	SH		DFND	21	67,233	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	3,613	71,926	SH		OTR	21	0	0	71,926
ISHARES INC	MSCI PAC JP ETF	464286665	8,850	176,190	SH		DFND	23	167,785	0	8,405
ISHARES INC	MSCI PAC JP ETF	464286665	5,054	100,627	SH		OTR	23	31,766	0	68,861
ISHARES INC	MSCI PAC JP ETF	464286665	2,564	51,048	SH		DFND	562	51,048	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	164	3,720	SH		DFND	19	3,720	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	379	13,854	SH		DFND	2	0	0	13,854
ISHARES INC	MSCI SPAIN ETF	464286764	38	1,382	SH		DFND		0	0	1,382
ISHARES INC	MSCI STH KOR ETF	464286772	45	500	SH		DFND	1	500	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	405	12,100	SH		DFND	2	0	0	12,100
ISHARES INC	MSCI GERMANY ETF	464286806	36	1,070	SH		DFND	287	1,070	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	190	7,153	SH		DFND	483	0	0	7,153
ISHARES INC	MSCI HONG KG ETF	464286871	2	63	SH		DFND		0	0	63
ISHARES INC	CORE MSCI EMKT	46434G103	37,813	587,522	SH		DFND	1	506,147	0	81,375
ISHARES INC	CORE MSCI EMKT	46434G103	6,617	102,816	SH		OTR	1	13,511	0	89,305
ISHARES INC	CORE MSCI EMKT	46434G103	288	4,475	SH		DFND	2	0	0	4,475
ISHARES INC	CORE MSCI EMKT	46434G103	2,897	45,005	SH		DFND	19	45,005	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	30,289	470,614	SH		DFND	20	298,887	0	171,727
ISHARES INC	CORE MSCI EMKT	46434G103	6,751	104,900	SH		OTR	20	102,225	0	2,675
ISHARES INC	CORE MSCI EMKT	46434G103	4,821	74,908	SH		DFND	21	74,908	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,213	18,845	SH		OTR	21	0	0	18,845
ISHARES INC	CORE MSCI EMKT	46434G103	36,436	566,135	SH		DFND	23	550,604	0	15,531
ISHARES INC	CORE MSCI EMKT	46434G103	12,224	189,939	SH		OTR	23	61,787	0	128,152
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,921	82,030	SH		DFND		82,030	0	0
ISHARES INC	MSCI RUSSIA ETF	46434G798	10	246	SH		DFND		0	0	246
ISHARES INC	MSCI JPN ETF NEW	46434G822	64,110	935,635	SH		DFND	1	865,040	0	70,595
ISHARES INC	MSCI JPN ETF NEW	46434G822	637	9,291	SH		OTR	1	9,291	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,921	101,010	SH		DFND	10	101,010	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,945	42,986	SH		DFND	19	42,986	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,743	113,009	SH		DFND	20	22,235	0	90,774
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,105	30,722	SH		DFND	21	30,722	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	912	13,310	SH		OTR	21	0	0	13,310
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,877	71,176	SH		DFND	23	70,386	0	790
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,766	69,563	SH		OTR	23	36,647	0	32,916
ISHARES INC	MSCI JPN ETF NEW	46434G822	132	1,928	SH		DFND	483	0	0	1,928
ISHARES INC	MSCI JPN ETF NEW	46434G822	22,279	325,150	SH		DFND	562	325,150	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	63	2,289	SH		DFND		0	0	2,289
ISHARES INC	ESG AWR MSCI EM	46434G863	306	7,069	SH		DFND	2	0	0	7,069
ISHARES INC	ESG AWR MSCI EM	46434G863	1,050	24,235	SH		DFND	20	24,235	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	15	350	SH		DFND	287	350	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	813	58,190	SH		DFND	1	28,957	0	29,233
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	28	2,000	SH		OTR	1	0	0	2,000
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	85	6,049	SH		DFND	20	6,049	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	363	25,950	SH		DFND	23	25,950	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	37	2,684	SH		DFND		0	0	2,684
ISHARES SILVER TR	ISHARES	46428Q109	142	6,260	SH		DFND	2	0	0	6,260
ISHARES SILVER TR	ISHARES	46428Q109	160	7,043	SH		DFND		0	0	7,043
ISHARES TR	S&P 100 ETF	464287101	21	118	SH		DFND	1	118	0	0
ISHARES TR	S&P 100 ETF	464287101	58	325	SH		OTR	1	0	0	325
ISHARES TR	S&P 100 ETF	464287101	69	382	SH		DFND	2	0	0	382
ISHARES TR	S&P 100 ETF	464287101	283	1,571	SH		DFND		0	0	1,571
ISHARES TR	CORE S&P TTL STK	464287150	48	525	SH		DFND	1	525	0	0
ISHARES TR	CORE S&P TTL STK	464287150	522	5,700	SH		DFND	23	0	0	5,700
ISHARES TR	SELECT DIVID ETF	464287168	5,474	47,977	SH		DFND	1	45,977	0	2,000
ISHARES TR	SELECT DIVID ETF	464287168	319	2,800	SH		OTR	1	0	0	2,800
ISHARES TR	SELECT DIVID ETF	464287168	163	1,425	SH		DFND	20	1,425	0	0
ISHARES TR	SELECT DIVID ETF	464287168	180	1,575	SH		DFND	21	1,575	0	0
ISHARES TR	SELECT DIVID ETF	464287168	154	1,350	SH		OTR	21	0	0	1,350
ISHARES TR	SELECT DIVID ETF	464287168	171	1,500	SH		DFND	23	1,500	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,073	9,400	SH		OTR	23	8,375	0	1,025
ISHARES TR	TIPS BD ETF	464287176	281	2,243	SH		DFND	1	1,493	0	750
ISHARES TR	TIPS BD ETF	464287176	571	4,550	SH		OTR	20	4,550	0	0
ISHARES TR	TIPS BD ETF	464287176	370	2,950	SH		DFND	21	2,950	0	0
ISHARES TR	TIPS BD ETF	464287176	1,381	11,000	SH		OTR	21	0	0	11,000
ISHARES TR	TIPS BD ETF	464287176	1,591	12,680	SH		DFND	23	12,305	0	375
ISHARES TR	TIPS BD ETF	464287176	1,401	11,164	SH		OTR	23	2,484	0	8,680
ISHARES TR	TIPS BD ETF	464287176	1	5	SH		DFND		0	0	5
ISHARES TR	TRANS AVG ETF	464287192	5	18	SH		DFND		0	0	18
ISHARES TR	CORE S&P500 ETF	464287200	3,937	9,896	SH		DFND	1	9,896	0	0
ISHARES TR	CORE S&P500 ETF	464287200	786	1,977	SH		OTR	1	1,025	0	952
ISHARES TR	CORE S&P500 ETF	464287200	349	878	SH		DFND	2	0	0	878
ISHARES TR	CORE S&P500 ETF	464287200	231	580	SH		DFND	6	580	0	0
ISHARES TR	CORE S&P500 ETF	464287200	27	67	SH		DFND	19	67	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,025	5,091	SH		DFND	20	5,091	0	0
ISHARES TR	CORE S&P500 ETF	464287200	563	1,415	SH		DFND	21	1,415	0	0
ISHARES TR	CORE S&P500 ETF	464287200	38,039	95,618	SH		DFND	23	95,358	0	260
ISHARES TR	CORE S&P500 ETF	464287200	6,664	16,751	SH		OTR	23	15,000	0	1,751
ISHARES TR	CORE US AGGBD ET	464287226	401	3,522	SH		DFND	1	3,522	0	0
ISHARES TR	CORE US AGGBD ET	464287226	46	407	SH		DFND	10	407	0	0
ISHARES TR	CORE US AGGBD ET	464287226	32	285	SH		DFND	20	0	0	285
ISHARES TR	CORE US AGGBD ET	464287226	1,612	14,158	SH		DFND		14,080	0	78
ISHARES TR	MSCI EMG MKT ETF	464287234	20,711	388,277	SH		DFND	1	271,332	0	116,945
ISHARES TR	MSCI EMG MKT ETF	464287234	2,585	48,465	SH		OTR	1	21,400	0	27,065
ISHARES TR	MSCI EMG MKT ETF	464287234	25,098	470,536	SH		DFND	10	470,536	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,175	22,031	SH		DFND	20	14,681	0	7,350
ISHARES TR	MSCI EMG MKT ETF	464287234	134	2,510	SH		OTR	20	0	0	2,510
ISHARES TR	MSCI EMG MKT ETF	464287234	1,414	26,518	SH		DFND	21	26,518	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	816	15,300	SH		OTR	21	0	0	15,300
ISHARES TR	MSCI EMG MKT ETF	464287234	12,543	235,159	SH		DFND	23	228,564	0	6,595
ISHARES TR	MSCI EMG MKT ETF	464287234	4,153	77,865	SH		OTR	23	19,360	0	58,505
ISHARES TR	MSCI EMG MKT ETF	464287234	17,524	328,539	SH		DFND	422	0	0	328,539
ISHARES TR	MSCI EMG MKT ETF	464287234	3,862	72,396	SH		DFND	483	0	0	72,396
ISHARES TR	MSCI EMG MKT ETF	464287234	24,754	464,084	SH		DFND		464,084	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	609	4,681	SH		DFND	1	4,681	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	17,109	131,560	SH		DFND	10	131,560	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	32,670	251,209	SH		DFND		220,700	0	30,509
ISHARES TR	GLOBAL TECH ETF	464287291	526	1,710	SH		DFND	21	1,100	0	610
ISHARES TR	GLOBAL TECH ETF	464287291	606	1,968	SH		DFND		0	0	1,968
ISHARES TR	S&P 500 GRWT ETF	464287309	1,277	19,620	SH		DFND	1	12,620	0	7,000
ISHARES TR	S&P 500 GRWT ETF	464287309	26	400	SH		DFND	23	0	0	400
ISHARES TR	S&P 500 GRWT ETF	464287309	168	2,580	SH		OTR	23	0	0	2,580
ISHARES TR	GLOB HLTHCRE ETF	464287325	43	552	SH		DFND	1	552	0	0
ISHARES TR	JPX NIKKEI 400	464287382	756	10,270	SH		DFND	19	10,270	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	409	2,895	SH		DFND	1	2,895	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	97	686	SH		DFND	23	0	0	686
ISHARES TR	S&P 500 VAL ETF	464287408	184	1,300	SH		OTR	23	0	0	1,300
ISHARES TR	20 YR TR BD ETF	464287432	499	3,682	SH		DFND	2	3,682	0	0
ISHARES TR	20 YR TR BD ETF	464287432	595	4,390	SH		DFND		0	0	4,390
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,176	10,410	SH		DFND	19	10,410	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	23	208	SH		DFND		0	0	208
ISHARES TR	1 3 YR TREAS BD	464287457	525	6,092	SH		DFND	1	3,092	0	3,000
ISHARES TR	1 3 YR TREAS BD	464287457	1,499	17,380	SH		DFND	19	17,380	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	190	2,200	SH		DFND	23	2,200	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	11,454	132,803	SH		DFND		0	0	132,803
ISHARES TR	MSCI EAFE ETF	464287465	10,704	141,077	SH		DFND	1	74,685	0	66,392
ISHARES TR	MSCI EAFE ETF	464287465	3,029	39,925	SH		OTR	1	10,000	0	29,925
ISHARES TR	MSCI EAFE ETF	464287465	333	4,390	SH		DFND	2	0	0	4,390
ISHARES TR	MSCI EAFE ETF	464287465	1,275	16,800	SH		OTR	20	13,300	0	3,500
ISHARES TR	MSCI EAFE ETF	464287465	2,859	37,687	SH		DFND	21	37,687	0	0
ISHARES TR	MSCI EAFE ETF	464287465	379	5,000	SH		OTR	21	0	0	5,000
ISHARES TR	MSCI EAFE ETF	464287465	28,674	377,938	SH		DFND	23	358,103	0	19,835
ISHARES TR	MSCI EAFE ETF	464287465	18,806	247,875	SH		OTR	23	72,396	0	175,479
ISHARES TR	MSCI EAFE ETF	464287465	11,158	147,066	SH		DFND		146,818	0	248
ISHARES TR	RUS MDCP VAL ETF	464287473	27	248	SH		DFND	1	248	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	165	1,620	SH		DFND	1	1,620	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	35	346	SH		DFND	23	346	0	0
ISHARES TR	RUS MID CAP ETF	464287499	266	3,595	SH		DFND	1	3,595	0	0
ISHARES TR	RUS MID CAP ETF	464287499	206	2,785	SH		DFND	20	0	0	2,785
ISHARES TR	RUS MID CAP ETF	464287499	113	1,530	SH		DFND	21	1,530	0	0
ISHARES TR	RUS MID CAP ETF	464287499	129	1,750	SH		OTR	23	0	0	1,750
ISHARES TR	CORE S&P MCP ETF	464287507	1,432	5,500	SH		DFND	1	5,500	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	18	71	SH		DFND	2	0	0	71
ISHARES TR	CORE S&P MCP ETF	464287507	178	682	SH		DFND	20	682	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	550	2,114	SH		DFND	23	2,114	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,305	5,014	SH		OTR	23	1,200	0	3,814
ISHARES TR	EXPANDED TECH	464287515	241	705	SH		DFND	1	705	0	0
ISHARES TR	EXPANDED TECH	464287515	294	860	SH		DFND	20	860	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	187	442	SH		DFND	2	0	0	442
ISHARES TR	EXPND TEC SC ETF	464287549	145	402	SH		DFND	1	402	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	4,009	11,110	SH		DFND	23	11,000	0	110
ISHARES TR	NASDAQ BIOTECH	464287556	129	860	SH		DFND	1	860	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	271	1,800	SH		DFND	2	0	0	1,800
ISHARES TR	NASDAQ BIOTECH	464287556	1,205	8,005	SH		DFND	10	8,005	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	9	60	SH		DFND	23	0	0	60
ISHARES TR	NASDAQ BIOTECH	464287556	8	50	SH		OTR	23	0	0	50
ISHARES TR	NASDAQ BIOTECH	464287556	2,049	13,611	SH		DFND		8,514	0	5,097
ISHARES TR	COHEN STEER REIT	464287564	26	450	SH		OTR	20	0	0	450
ISHARES TR	COHEN STEER REIT	464287564	30	520	SH		DFND	23	520	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	2,349	35,585	SH		DFND		35,585	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,458	29,419	SH		DFND	1	21,950	0	7,469
ISHARES TR	RUS 1000 VAL ETF	464287598	379	2,500	SH		OTR	1	0	0	2,500
ISHARES TR	RUS 1000 VAL ETF	464287598	1,613	10,646	SH		DFND	20	10,646	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	15,726	64,704	SH		DFND	1	49,997	0	14,707
ISHARES TR	RUS 1000 GRW ETF	464287614	638	2,625	SH		OTR	1	0	0	2,625
ISHARES TR	RUS 1000 GRW ETF	464287614	5,352	22,020	SH		DFND	20	21,620	400	0
ISHARES TR	RUS 1000 GRW ETF	464287614	510	2,100	SH		DFND	21	2,100	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	182	750	SH		OTR	21	0	0	750
ISHARES TR	RUS 1000 GRW ETF	464287614	5,163	21,243	SH		DFND	23	17,838	0	3,405
ISHARES TR	RUS 1000 GRW ETF	464287614	2,572	10,583	SH		OTR	23	0	0	10,583
ISHARES TR	RUS 1000 GRW ETF	464287614	192	790	SH		DFND		790	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	194	1,215	SH		DFND	1	415	0	800
ISHARES TR	RUS 2000 VAL ETF	464287630	759	4,757	SH		DFND		0	0	4,757
ISHARES TR	RUS 2000 GRW ETF	464287648	229	760	SH		DFND	1	260	0	500
ISHARES TR	RUS 2000 GRW ETF	464287648	48	160	SH		DFND	23	70	0	90
ISHARES TR	RUS 2000 GRW ETF	464287648	27	89	SH		DFND		0	0	89
ISHARES TR	RUSSELL 2000 ETF	464287655	36,368	164,605	SH		DFND	1	139,123	0	25,482
ISHARES TR	RUSSELL 2000 ETF	464287655	6,036	27,321	SH		OTR	1	2,805	0	24,516
ISHARES TR	RUSSELL 2000 ETF	464287655	14	64	SH		DFND	2	0	0	64
ISHARES TR	RUSSELL 2000 ETF	464287655	2,170	9,822	SH		DFND	10	9,822	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,910	31,276	SH		DFND	20	5,457	0	25,819
ISHARES TR	RUSSELL 2000 ETF	464287655	88	400	SH		OTR	20	400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,951	13,355	SH		DFND	21	13,355	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	690	3,122	SH		OTR	21	0	0	3,122
ISHARES TR	RUSSELL 2000 ETF	464287655	15,568	70,463	SH		DFND	23	67,379	0	3,084
ISHARES TR	RUSSELL 2000 ETF	464287655	12,047	54,527	SH		OTR	23	9,798	0	44,729
ISHARES TR	RUSSELL 2000 ETF	464287655	1,699	7,688	SH		DFND		7,688	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,213	11,902	SH		DFND		0	0	11,902
ISHARES TR	U.S. TECH ETF	464287721	406	4,626	SH		DFND		0	0	4,626
ISHARES TR	U.S. REAL ES ETF	464287739	276	3,000	SH		DFND	1	0	0	3,000
ISHARES TR	U.S. REAL ES ETF	464287739	290	3,150	SH		OTR	23	1,500	0	1,650
ISHARES TR	U.S. REAL ES ETF	464287739	670	7,289	SH		DFND		7,289	0	0
ISHARES TR	US HLTHCARE ETF	464287762	92	363	SH		DFND	1	363	0	0
ISHARES TR	U.S. FINLS ETF	464287788	851	11,360	SH		DFND		11,360	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	734	6,759	SH		DFND	1	6,759	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	79	730	SH		DFND	20	730	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	434	4,000	SH		OTR	23	0	0	4,000
ISHARES TR	CORE S&P SCP ETF	464287804	543	5,004	SH		DFND		0	0	5,004
ISHARES TR	EUROPE ETF	464287861	2,421	48,182	SH		DFND	1	48,182	0	0
ISHARES TR	EUROPE ETF	464287861	496	9,875	SH		OTR	1	975	0	8,900
ISHARES TR	EUROPE ETF	464287861	301	6,000	SH		DFND	2	0	0	6,000
ISHARES TR	EUROPE ETF	464287861	61	1,205	SH		DFND	21	1,205	0	0
ISHARES TR	EUROPE ETF	464287861	510	10,150	SH		DFND	23	10,100	0	50
ISHARES TR	EUROPE ETF	464287861	0	1	SH		DFND		0	0	1
ISHARES TR	SP SMCP600VL ETF	464287879	121	1,200	SH		DFND	1	1,200	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	18	180	SH		DFND	23	0	0	180
ISHARES TR	SP SMCP600VL ETF	464287879	52	520	SH		OTR	23	0	0	520
ISHARES TR	SP SMCP600VL ETF	464287879	238	2,361	SH		DFND		0	0	2,361
ISHARES TR	INTL TREA BD ETF	464288117	5	100	SH		DFND		0	0	100
ISHARES TR	SHRT NAT MUN ETF	464288158	677	6,281	SH		DFND	1	35	0	6,246
ISHARES TR	SHRT NAT MUN ETF	464288158	20	190	SH		DFND	20	190	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,957	27,422	SH		DFND	21	11,573	0	15,849
ISHARES TR	SHRT NAT MUN ETF	464288158	434	4,027	SH		DFND		0	0	4,027
ISHARES TR	MSCI AC ASIA ETF	464288182	3,820	41,229	SH		DFND	1	41,229	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	47	510	SH		DFND	20	0	0	510
ISHARES TR	MSCI AC ASIA ETF	464288182	2,888	31,168	SH		DFND		30,875	0	293
ISHARES TR	GL CLEAN ENE ETF	464288224	315	12,966	SH		DFND	1	0	0	12,966
ISHARES TR	GL CLEAN ENE ETF	464288224	339	13,937	SH		DFND	2	0	0	13,937
ISHARES TR	GL CLEAN ENE ETF	464288224	146	6,000	SH		OTR	23	6,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	207	2,178	SH		DFND	1	2,178	0	0
ISHARES TR	EAFE SML CP ETF	464288273	135	1,880	SH		DFND	2	0	0	1,880
ISHARES TR	EAFE SML CP ETF	464288273	1,831	25,486	SH		DFND	10	25,486	0	0
ISHARES TR	EAFE SML CP ETF	464288273	9	125	SH		DFND	20	125	0	0
ISHARES TR	EAFE SML CP ETF	464288273	262	3,645	SH		DFND		0	0	3,645
ISHARES TR	JPMORGAN USD EMG	464288281	3,822	35,105	SH		DFND	1	29,507	0	5,598
ISHARES TR	JPMORGAN USD EMG	464288281	691	6,345	SH		OTR	1	6,345	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	21,362	196,202	SH		DFND	10	196,202	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,406	12,910	SH		DFND	19	12,910	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	38	350	SH		DFND	20	350	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	99	910	SH		OTR	20	910	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	6,683	61,381	SH		DFND	23	61,381	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,650	24,336	SH		OTR	23	8,450	0	15,886
ISHARES TR	JPMORGAN USD EMG	464288281	8,588	78,880	SH		DFND		78,880	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	626	10,845	SH		DFND	1	0	0	10,845
ISHARES TR	CALIF MUN BD ETF	464288356	388	6,240	SH		DFND		0	0	6,240
ISHARES TR	GLB INFRASTR ETF	464288372	22,090	490,135	SH		DFND	10	490,135	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	34	750	SH		DFND	23	750	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	23	500	SH		OTR	23	0	0	500
ISHARES TR	NATIONAL MUN ETF	464288414	25	214	SH		DFND	1	214	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	13	110	SH		DFND	2	0	0	110
ISHARES TR	NATIONAL MUN ETF	464288414	6,458	55,650	SH		OTR	21	0	0	55,650
ISHARES TR	NATIONAL MUN ETF	464288414	7,790	67,127	SH		DFND	23	53,902	0	13,225
ISHARES TR	NATIONAL MUN ETF	464288414	457	3,937	SH		DFND		0	0	3,937
ISHARES TR	DEVSMCP EXNA ETF	464288497	623	9,480	SH		DFND	19	9,480	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,315	15,080	SH		DFND	1	13,380	0	1,700
ISHARES TR	IBOXX HI YD ETF	464288513	773	8,864	SH		DFND	2	0	0	8,864
ISHARES TR	IBOXX HI YD ETF	464288513	4,850	55,635	SH		DFND	10	55,635	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	13,627	156,305	SH		DFND	19	156,305	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	167	1,910	SH		OTR	20	0	0	1,910
ISHARES TR	IBOXX HI YD ETF	464288513	3,659	41,974	SH		DFND	23	41,974	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	667	7,650	SH		OTR	23	0	0	7,650
ISHARES TR	IBOXX HI YD ETF	464288513	14,821	170,000	SH		DFND	462	0	0	170,000
ISHARES TR	IBOXX HI YD ETF	464288513	3,961	45,435	SH		DFND		2	0	45,433
ISHARES TR	CRE U S REIT ETF	464288521	42	798	SH		DFND		0	0	798
ISHARES TR	MSCI KLD400 SOC	464288570	344	4,500	SH		DFND	1	0	0	4,500
ISHARES TR	MSCI KLD400 SOC	464288570	382	5,000	SH		OTR	23	0	0	5,000
ISHARES TR	MBS ETF	464288588	86	795	SH		DFND	21	795	0	0
ISHARES TR	MBS ETF	464288588	47,249	435,794	SH		DFND		410,000	0	25,794
ISHARES TR	INTRM GOV CR ETF	464288612	264	2,300	SH		DFND	562	2,300	0	0
ISHARES TR	USD INV GRDE ETF	464288620	223	3,770	SH		DFND	1	3,770	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	135	2,274	SH		DFND	1	2,274	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,901	82,750	SH		DFND	19	82,750	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	16,480	278,245	SH		DFND	23	277,145	0	1,100
ISHARES TR	ISHS 5-10YR INVT	464288638	74	1,243	SH		DFND		0	0	1,243
ISHARES TR	ISHS 1-5YR INVS	464288646	545	9,975	SH		DFND	1	9,975	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,135	75,617	SH		DFND	19	75,617	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	776	14,185	SH		DFND	20	14,185	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	235	4,290	SH		DFND	21	4,290	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	27	502	SH		DFND	23	502	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	109	2,000	SH		OTR	23	0	0	2,000
ISHARES TR	ISHS 1-5YR INVS	464288646	4,145	75,800	SH		DFND	462	0	0	75,800
ISHARES TR	10-20 YR TRS ETF	464288653	783	5,589	SH		DFND		5,589	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	6	50	SH		DFND	1	50	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,574	12,120	SH		DFND	19	12,120	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	4,873	37,517	SH		DFND		0	0	37,517
ISHARES TR	SHORT TREAS BD	464288679	1,522	13,777	SH		DFND		0	0	13,777
ISHARES TR	PFD AND INCM SEC	464288687	741	19,301	SH		DFND	1	17,476	0	1,825
ISHARES TR	PFD AND INCM SEC	464288687	806	21,000	SH		OTR	1	21,000	0	0
ISHARES TR	PFD AND INCM SEC	464288687	307	8,000	SH		DFND	2	0	0	8,000
ISHARES TR	PFD AND INCM SEC	464288687	62,159	1,618,718	SH		DFND	10	1,618,718	0	0
ISHARES TR	PFD AND INCM SEC	464288687	277	7,220	SH		DFND	20	7,220	0	0
ISHARES TR	PFD AND INCM SEC	464288687	39	1,005	SH		DFND	23	1,005	0	0
ISHARES TR	PFD AND INCM SEC	464288687	141	3,665	SH		OTR	23	0	0	3,665
ISHARES TR	US HOME CONS ETF	464288752	15	225	SH		DFND	1	225	0	0
ISHARES TR	US AER DEF ETF	464288760	104	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	75	850	SH		DFND	1	850	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	3,713	42,279	SH		DFND	19	42,279	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	15,395	175,300	SH		DFND	562	175,300	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	50	200	SH		DFND	1	200	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1	5	SH		OTR	23	0	0	5
ISHARES TR	US OIL GS EX ETF	464288851	753	15,465	SH		DFND		0	0	15,465
ISHARES TR	MICRO-CAP ETF	464288869	15	100	SH		DFND	23	100	0	0
ISHARES TR	EAFE VALUE ETF	464288877	23	450	SH		DFND	1	450	0	0
ISHARES TR	EAFE VALUE ETF	464288877	578	11,333	SH		DFND	2	0	0	11,333
ISHARES TR	EAFE VALUE ETF	464288877	38	750	SH		DFND	21	750	0	0
ISHARES TR	EAFE VALUE ETF	464288877	19	380	SH		OTR	23	0	0	380
ISHARES TR	RUS TP200 GR ETF	464289438	329	2,442	SH		DFND		0	0	2,442
ISHARES TR	GRWT ALLOCAT ETF	464289867	73	1,363	SH		DFND		0	0	1,363
ISHARES TR	MODERT ALLOC ETF	464289875	682	15,654	SH		DFND		0	0	15,654
ISHARES TR	US TREAS BD ETF	46429B267	8,745	333,890	SH		DFND	10	333,890	0	0
ISHARES TR	US TREAS BD ETF	46429B267	47,666	1,820,000	SH		DFND	562	1,820,000	0	0
ISHARES TR	US TREAS BD ETF	46429B267	489	18,679	SH		DFND		0	0	18,679
ISHARES TR	A RATE CP BD ETF	46429B291	64	1,150	SH		DFND		0	0	1,150
ISHARES TR	MSCI PHILIPS ETF	46429B408	33	1,124	SH		DFND		0	0	1,124
ISHARES TR	MSCI INDIA ETF	46429B598	189	4,475	SH		DFND	1	4,475	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	959	22,732	SH		DFND	2	0	0	22,732
ISHARES TR	MSCI INDIA ETF	46429B598	20,151	477,731	SH		DFND	422	0	0	477,731
ISHARES TR	MSCI INDIA ETF	46429B598	84,986	2,014,839	SH		DFND	483	0	0	2,014,839
ISHARES TR	MSCI POLAND ETF	46429B606	10	534	SH		DFND		0	0	534
ISHARES TR	FLTG RATE NT ETF	46429B655	900	17,720	SH		DFND	1	17,720	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	124	2,450	SH		DFND	23	0	0	2,450
ISHARES TR	FLTG RATE NT ETF	46429B655	121	2,375	SH		OTR	23	0	0	2,375
ISHARES TR	FLTG RATE NT ETF	46429B655	1,108	21,816	SH		DFND		0	0	21,816
ISHARES TR	MSCI CHINA ETF	46429B671	89	1,090	SH		DFND	1	1,090	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,532	18,755	SH		DFND		8,987	0	9,768
ISHARES TR	MSCI EAFE MIN VL	46429B689	272	3,732	SH		DFND	1	3,732	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	112	1,540	SH		DFND	2	0	0	1,540
ISHARES TR	MSCI USA MIN VOL	46429B697	11	155	SH		DFND	1	155	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	145	2,090	SH		DFND	2	0	0	2,090
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,328	59,856	SH		DFND		0	0	59,856
ISHARES TR	MSCI USA QLT FCT	46432F339	656	5,385	SH		DFND	1	5,385	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	134	1,099	SH		DFND	2	0	0	1,099
ISHARES TR	MSCI USA QLT FCT	46432F339	909	7,461	SH		DFND	20	7,461	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	274	3,892	SH		DFND		0	0	3,892
ISHARES TR	CORE MSCI EAFE	46432F842	229	3,173	SH		DFND	1	3,173	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	811	11,260	SH		OTR	1	3,850	0	7,410
ISHARES TR	CORE MSCI EAFE	46432F842	464	6,440	SH		DFND	20	1,405	0	5,035
ISHARES TR	CORE MSCI EAFE	46432F842	328	4,550	SH		DFND	23	3,505	0	1,045
ISHARES TR	CORE MSCI EAFE	46432F842	411	5,700	SH		OTR	23	0	0	5,700
ISHARES TR	CORE MSCI EAFE	46432F842	518	7,191	SH		DFND		0	0	7,191
ISHARES TR	CORE 1 5 YR USD	46432F859	1,383	26,957	SH		DFND		0	0	26,957
ISHARES TR	0-5YR INVT GR CP	46434V100	363	7,019	SH		DFND		0	0	7,019
ISHARES TR	MSCI INTL MULTFT	46434V274	0	7	SH		DFND		0	0	7
ISHARES TR	EXPONENTIAL TECH	46434V381	246	4,160	SH		DFND	2	0	0	4,160
ISHARES TR	EXPONENTIAL TECH	46434V381	35	592	SH		DFND		0	0	592
ISHARES TR	0-5YR HI YL CP	46434V407	10,307	225,000	SH		DFND	10	225,000	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	932	20,334	SH		DFND		0	0	20,334
ISHARES TR	MSCI INTL QUALTY	46434V456	33	904	SH		DFND	1	904	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	49	1,351	SH		DFND		0	0	1,351
ISHARES TR	CORE TOTAL USD	46434V613	779	14,769	SH		DFND		0	0	14,769
ISHARES TR	CUR HD EURZN ETF	46434V639	123	3,600	SH		DFND	2	0	0	3,600
ISHARES TR	CUR HD EURZN ETF	46434V639	39	1,149	SH		DFND		0	0	1,149
ISHARES TR	GLOBAL REIT ETF	46434V647	280	11,000	SH		DFND	287	11,000	0	0
ISHARES TR	CORE MSCI PAC	46434V696	1,082	16,260	SH		DFND	20	16,260	0	0
ISHARES TR	CORE MSCI EURO	46434V738	7,327	135,763	SH		DFND	1	112,156	0	23,607
ISHARES TR	CORE MSCI EURO	46434V738	12,453	230,748	SH		DFND	10	230,748	0	0
ISHARES TR	CORE MSCI EURO	46434V738	873	16,180	SH		DFND	20	16,180	0	0
ISHARES TR	CORE MSCI EURO	46434V738	76	1,417	SH		OTR	20	1,417	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,752	50,984	SH		DFND	21	50,984	0	0
ISHARES TR	CORE MSCI EURO	46434V738	893	16,540	SH		OTR	21	0	0	16,540
ISHARES TR	CORE MSCI EURO	46434V738	5,090	94,319	SH		DFND	23	93,732	0	587
ISHARES TR	CORE MSCI EURO	46434V738	5,031	93,217	SH		OTR	23	39,574	0	53,643
ISHARES TR	CORE MSCI EURO	46434V738	432	8,000	SH		DFND	287	8,000	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	121	3,660	SH		DFND	2	0	0	3,660
ISHARES TR	BLACKROCK ULTRA	46434V878	484	9,583	SH		DFND		0	0	9,583
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	329	12,593	SH		DFND		0	0	12,593
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	246	9,663	SH		DFND		0	0	9,663
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	625	25,170	SH		DFND		0	0	25,170
ISHARES TR	ESG AWRE 1 5 YR	46435G243	175	6,736	SH		DFND	2	0	0	6,736
ISHARES TR	MSCI UK ETF NEW	46435G334	47	1,500	SH		DFND	1	1,500	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	243	7,765	SH		DFND	19	7,765	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,487	27,369	SH		DFND		0	0	27,369
ISHARES TR	MSCI USA SMCP MN	46435G433	5	130	SH		DFND	1	130	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	51	673	SH		DFND	2	0	0	673
ISHARES TR	ESG AW MSCI EAFE	46435G516	740	9,750	SH		DFND	20	9,750	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	23	300	SH		DFND	287	300	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	17	224	SH		DFND		0	0	224
ISHARES TR	CORE INTL AGGR	46435G672	819	14,920	SH		DFND		0	0	14,920
ISHARES TR	BROAD USD HIGH	46435U853	694	16,845	SH		DFND	1	16,845	0	0
ISHARES TR	BROAD USD HIGH	46435U853	21	505	SH		DFND	20	505	0	0
ISHARES TR	BROAD USD HIGH	46435U853	29	695	SH		DFND	23	695	0	0
ISHARES TR	BROAD USD HIGH	46435U853	127	3,092	SH		DFND		0	0	3,092
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,737	34,601	SH		DFND		0	0	34,601
ISTAR INC	COM	45031U101	1,037	58,300	SH		DFND	10	58,300	0	0
ISTAR INC	COM	45031U101	2,703	152,027	SH		DFND	33	108,113	0	43,914
ISTAR INC	COM	45031U101	19	1,075	SH		DFND	287	1,075	0	0
ISTAR INC	COM	45031U101	90	5,037	SH		DFND	462	0	0	5,037
ITAU CORPBANCA	SPONSORED ADR	45033E105	2	373	SH		DFND	33	0	0	373
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	310	62,461	SH		DFND	6	20,461	0	42,000
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	4,801	967,984	SH		DFND	10	967,984	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,562	314,976	SH		DFND	33	0	0	314,976
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	17,126	3,452,772	SH		DFND	422	0	0	3,452,772
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,456	293,640	SH		DFND	483	0	0	293,640
ITEOS THERAPEUTICS INC	COM	46565G104	2,023	59,195	SH		DFND	10	59,195	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	425	12,432	SH		DFND	33	0	0	12,432
ITERIS INC NEW	COM	46564T107	7	1,154	SH		DFND	10	1,154	0	0
ITERIS INC NEW	COM	46564T107	161	26,139	SH		DFND	33	0	0	26,139
ITRON INC	COM	465741106	17,693	199,588	SH		DFND	6	181,000	0	18,588
ITRON INC	COM	465741106	175	1,975	SH		DFND	10	1,975	0	0
ITRON INC	COM	465741106	4,082	46,045	SH		DFND	33	18,326	0	27,719
ITRON INC	COM	465741106	58	650	SH		DFND	287	650	0	0
ITRON INC	COM	465741106	189	2,128	SH		DFND	462	0	0	2,128
ITRON INC	COM	465741106	1,773	20,000	SH		DFND	483	0	0	20,000
ITRON INC	COM	465741106	3,673	41,430	SH		DFND		8,521	0	32,909
ITT INC	COM	45073V108	3	34	SH		DFND	1	34	0	0
ITT INC	COM	45073V108	491	5,406	SH		DFND	10	5,406	0	0
ITT INC	COM	45073V108	91	1,003	SH		DFND	33	0	0	1,003
ITT INC	COM	45073V108	327	3,602	SH		DFND	287	3,602	0	0
ITT INC	COM	45073V108	315	3,464	SH		DFND	462	0	0	3,464
ITT INC	COM	45073V108	7	75	SH		DFND		0	0	75
ITURAN LOCATION AND CONTROL	SHS	M6158M104	38	1,776	SH		DFND		1,770	0	6
IVERIC BIO INC	COM	46583P102	2,758	446,356	SH		DFND	33	394,888	0	51,468
J & J SNACK FOODS CORP	COM	466032109	30	188	SH		DFND	10	188	0	0
J & J SNACK FOODS CORP	COM	466032109	1,481	9,433	SH		DFND	33	0	0	9,433
J & J SNACK FOODS CORP	COM	466032109	35	226	SH		DFND	287	226	0	0
J & J SNACK FOODS CORP	COM	466032109	110	702	SH		DFND	462	0	0	702
J & J SNACK FOODS CORP	COM	466032109	97	615	SH		DFND		0	0	615
J ALEXANDERS HLDGS INC	COM	46609J106	2	233	SH		DFND	10	233	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	1	149	SH		DFND		0	0	149
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE	46641Q613	393	14,626	SH		DFND		0	0	14,626
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	189	6,644	SH		DFND		0	0	6,644
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	20	669	SH		DFND		0	0	669
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	3,216	63,361	SH		DFND		0	0	63,361
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	65	1,262	SH		DFND		1,262	0	0
J2 GLOBAL INC	COM	48123V102	1,846	15,398	SH		DFND	6	15,398	0	0
J2 GLOBAL INC	COM	48123V102	8,355	69,708	SH		DFND	10	69,708	0	0
J2 GLOBAL INC	COM	48123V102	3,275	27,323	SH		DFND	33	0	0	27,323
J2 GLOBAL INC	COM	48123V102	270	2,255	SH		DFND	462	0	0	2,255
J2 GLOBAL INC	COM	48123V102	6,820	56,903	SH		DFND		56,903	0	0
J2 GLOBAL INC	NOTE 3.250% 6/1	48123VAC6	5,614	3,175,000	PRN		DFND		3,175,000	0	0
JABIL INC	COM	466313103	906	17,361	SH		DFND	10	17,361	0	0
JABIL INC	COM	466313103	1,519	29,116	SH		DFND	33	27,413	0	1,703
JABIL INC	COM	466313103	349	6,699	SH		DFND	287	6,699	0	0
JABIL INC	COM	466313103	375	7,191	SH		DFND	462	0	0	7,191
JABIL INC	COM	466313103	137	2,621	SH		DFND		0	0	2,621
JACK IN THE BOX INC	COM	466367109	7,792	70,980	SH		DFND	10	70,980	0	0
JACK IN THE BOX INC	COM	466367109	3,271	29,797	SH		DFND	33	15,285	0	14,512
JACK IN THE BOX INC	COM	466367109	156	1,424	SH		DFND	462	0	0	1,424
JACK IN THE BOX INC	COM	466367109	314	2,864	SH		DFND		0	0	2,864
JACOBS ENGR GROUP INC	COM	469814107	642	4,965	SH		DFND	1	4,865	0	100
JACOBS ENGR GROUP INC	COM	469814107	1,366	10,567	SH		DFND	6	10,567	0	0
JACOBS ENGR GROUP INC	COM	469814107	4,282	33,127	SH		DFND	10	31,383	0	1,744
JACOBS ENGR GROUP INC	COM	469814107	132	1,018	SH		DFND	20	1,018	0	0
JACOBS ENGR GROUP INC	COM	469814107	5	40	SH		DFND	23	0	0	40
JACOBS ENGR GROUP INC	COM	469814107	13	100	SH		OTR	23	0	0	100
JACOBS ENGR GROUP INC	COM	469814107	19,704	152,428	SH		DFND	33	137	0	152,291
JACOBS ENGR GROUP INC	COM	469814107	634	4,903	SH		DFND	287	4,903	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,471	11,383	SH		DFND	483	1,233	0	10,150
JACOBS ENGR GROUP INC	COM	469814107	2,217	17,149	SH		DFND		14,510	0	2,639
JAMES RIV GROUP LTD	COM	G5005R107	55	1,207	SH		DFND	10	1,207	0	0
JAMES RIV GROUP LTD	COM	G5005R107	874	19,148	SH		DFND	33	0	0	19,148
JAMES RIV GROUP LTD	COM	G5005R107	102	2,242	SH		DFND	462	0	0	2,242
JAMF HLDG CORP	COM	47074L105	2	70	SH		DFND	10	70	0	0
JAMF HLDG CORP	COM	47074L105	22,485	636,601	SH		DFND	33	636,122	0	479
JAMF HLDG CORP	COM	47074L105	10	272	SH		DFND		0	0	272
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,036	20,644	SH		DFND		0	0	20,644
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	35	1,132	SH		DFND	287	1,132	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	240	7,693	SH		DFND	462	0	0	7,693
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	658	21,124	SH		DFND		21,124	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	22	2,400	SH		DFND	2	0	0	2,400
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	6,012	5,563,000	PRN		DFND	6	0	0	5,563,000
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	789	730,000	PRN		DFND		730,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	411	2,500	SH		DFND	2	2,500	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	937	5,702	SH		DFND	6	5,237	0	465
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	257	1,564	SH		DFND	10	1,564	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10,717	65,198	SH		DFND	33	18,716	0	46,482
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,113	12,857	SH		DFND	287	12,857	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	88	536	SH		DFND	422	0	0	536
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,991	18,199	SH		DFND	483	767	0	17,432
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2,785	16,944	SH		DFND		16,939	0	5
JBG SMITH PPTYS	COM	46590V100	132	4,155	SH		DFND	10	4,155	0	0
JBG SMITH PPTYS	COM	46590V100	45	1,406	SH		DFND	33	0	0	1,406
JBG SMITH PPTYS	COM	46590V100	48	1,503	SH		DFND	287	1,503	0	0
JBG SMITH PPTYS	COM	46590V100	179	5,638	SH		DFND	462	0	0	5,638
JBG SMITH PPTYS	COM	46590V100	1,122	35,295	SH		DFND	483	0	0	35,295
JD.COM INC	SPON ADR CL A	47215P106	5,359	63,553	SH		OTR	1	0	0	63,553
JD.COM INC	SPON ADR CL A	47215P106	101	1,200	SH		DFND	2	0	0	1,200
JD.COM INC	SPON ADR CL A	47215P106	35,559	421,667	SH		DFND	6	299,561	0	122,106
JD.COM INC	SPON ADR CL A	47215P106	14,235	168,807	SH		DFND	10	168,807	0	0
JD.COM INC	SPON ADR CL A	47215P106	572	6,779	SH		DFND	19	6,779	0	0
JD.COM INC	SPON ADR CL A	47215P106	84	1,000	SH		DFND	20	1,000	0	0
JD.COM INC	SPON ADR CL A	47215P106	105,034	1,245,507	SH		DFND	33	62,035	0	1,183,472
JD.COM INC	SPON ADR CL A	47215P106	1,829	21,687	SH		DFND	287	21,687	0	0
JD.COM INC	SPON ADR CL A	47215P106	180	2,140	SH		DFND	402	2,140	0	0
JD.COM INC	SPON ADR CL A	47215P106	23,333	276,685	SH		DFND	422	0	0	276,685
JD.COM INC	SPON ADR CL A	47215P106	19,033	225,697	SH		DFND	483	1,700	0	223,997
JD.COM INC	SPON ADR CL A	47215P106	632	7,500	SH		OTR		0	7,500	0
JEFFERIES FINL GROUP INC	COM	47233W109	12	408	SH		DFND	2	408	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,964	131,696	SH		DFND	10	131,696	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,756	124,789	SH		DFND	33	122,234	0	2,555
JEFFERIES FINL GROUP INC	COM	47233W109	219	7,284	SH		DFND	287	7,284	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	236	7,854	SH		DFND	462	0	0	7,854
JEFFERIES FINL GROUP INC	COM	47233W109	0	1	SH		DFND		1	0	0
JELD-WEN HLDG INC	COM	47580P103	1,185	42,785	SH		DFND	33	0	0	42,785
JELD-WEN HLDG INC	COM	47580P103	114	4,114	SH		DFND	462	0	0	4,114
JELD-WEN HLDG INC	COM	47580P103	0	3	SH		DFND		0	0	3
JETBLUE AWYS CORP	COM	477143101	5	250	SH		DFND	1	250	0	0
JETBLUE AWYS CORP	COM	477143101	480	23,589	SH		DFND	10	23,589	0	0
JETBLUE AWYS CORP	COM	477143101	72	3,563	SH		DFND	33	0	0	3,563
JETBLUE AWYS CORP	COM	477143101	136	6,672	SH		DFND	287	6,672	0	0
JETBLUE AWYS CORP	COM	477143101	2,222	109,248	SH		DFND		0	0	109,248
JFROG LTD	ORD SHS	M6191J100	7	154	SH		DFND	33	0	0	154
JFROG LTD	ORD SHS	M6191J100	1,070	24,117	SH		DFND		6,030	0	18,087
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	268	6,430	SH		DFND		0	0	6,430
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	258	1,932	SH		DFND	10	1,932	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,631	19,733	SH		DFND	33	0	0	19,733
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	63	470	SH		DFND	287	470	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	220	1,649	SH		DFND	462	0	0	1,649
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	77	579	SH		DFND		0	0	579
JOHNSON & JOHNSON	COM	478160104	16,344	99,448	SH		DFND	1	66,589	0	32,859
JOHNSON & JOHNSON	COM	478160104	8,819	53,661	SH		OTR	1	18,831	0	34,830
JOHNSON & JOHNSON	COM	478160104	799	4,860	SH		DFND	2	0	0	4,860
JOHNSON & JOHNSON	COM	478160104	1,203,816	7,324,712	SH		DFND	6	5,205,426	0	2,119,286
JOHNSON & JOHNSON	COM	478160104	216,421	1,316,831	SH		DFND	10	1,262,048	0	54,783
JOHNSON & JOHNSON	COM	478160104	341	2,075	SH		DFND	19	2,075	0	0
JOHNSON & JOHNSON	COM	478160104	1,503	9,144	SH		DFND	20	1,144	0	8,000
JOHNSON & JOHNSON	COM	478160104	414	2,520	SH		OTR	20	2,520	0	0
JOHNSON & JOHNSON	COM	478160104	429	2,612	SH		DFND	21	2,612	0	0
JOHNSON & JOHNSON	COM	478160104	14,340	87,252	SH		OTR	21	0	0	87,252
JOHNSON & JOHNSON	COM	478160104	29,346	178,555	SH		DFND	23	173,955	0	4,600
JOHNSON & JOHNSON	COM	478160104	16,349	99,476	SH		OTR	23	19,910	0	79,566
JOHNSON & JOHNSON	COM	478160104	3,479	21,170	SH		DFND	28	0	0	21,170
JOHNSON & JOHNSON	COM	478160104	711,837	4,331,227	SH		DFND	33	1,660,547	0	2,670,680
JOHNSON & JOHNSON	COM	478160104	85,918	522,773	SH		DFND	287	522,773	0	0
JOHNSON & JOHNSON	COM	478160104	300	1,825	SH		DFND	402	1,825	0	0
JOHNSON & JOHNSON	COM	478160104	358	2,178	SH		DFND	422	0	0	2,178
JOHNSON & JOHNSON	COM	478160104	434	2,639	SH		DFND	482	2,639	0	0
JOHNSON & JOHNSON	COM	478160104	223,972	1,362,775	SH		DFND	483	49,165	0	1,313,610
JOHNSON & JOHNSON	COM	478160104	23,178	141,029	SH		DFND		38,287	0	102,742
JOHNSON & JOHNSON	COM	478160104	10,332	62,866	SH		OTR		0	31,444	31,422
JOHNSON CTLS INTL PLC	SHS	G51502105	11	188	SH		DFND	1	188	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	76	1,272	SH		DFND	2	0	0	1,272
JOHNSON CTLS INTL PLC	SHS	G51502105	146,918	2,462,178	SH		DFND	6	238,896	0	2,223,282
JOHNSON CTLS INTL PLC	SHS	G51502105	38,206	640,292	SH		DFND	10	625,217	0	15,075
JOHNSON CTLS INTL PLC	SHS	G51502105	62	1,041	SH		OTR	21	0	0	1,041
JOHNSON CTLS INTL PLC	SHS	G51502105	125	2,088	SH		OTR	23	0	0	2,088
JOHNSON CTLS INTL PLC	SHS	G51502105	71	1,190	SH		DFND	28	0	0	1,190
JOHNSON CTLS INTL PLC	SHS	G51502105	40,478	678,361	SH		DFND	33	3,475	0	674,886
JOHNSON CTLS INTL PLC	SHS	G51502105	9,921	166,266	SH		DFND	287	166,266	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	18	295	SH		DFND	422	0	0	295
JOHNSON CTLS INTL PLC	SHS	G51502105	8	128	SH		DFND	482	128	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	40,198	673,673	SH		DFND	483	30,026	0	643,647
JOHNSON CTLS INTL PLC	SHS	G51502105	63	1,062	SH		DFND		1,062	0	0
JOHNSON OUTDOORS INC	CL A	479167108	12	87	SH		DFND	10	87	0	0
JOHNSON OUTDOORS INC	CL A	479167108	477	3,342	SH		DFND	33	0	0	3,342
JOHNSON OUTDOORS INC	CL A	479167108	0	2	SH		DFND		0	0	2
JOINT CORP	COM	47973J102	21	438	SH		DFND	10	438	0	0
JOINT CORP	COM	47973J102	416	8,601	SH		DFND	33	0	0	8,601
JOINT CORP	COM	47973J102	44	919	SH		DFND		0	0	919
JONES LANG LASALLE INC	COM	48020Q107	4,476	25,000	SH		DFND	6	25,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	601	3,359	SH		DFND	10	3,359	0	0
JONES LANG LASALLE INC	COM	48020Q107	11,017	61,536	SH		DFND	11	61,536	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,008	16,798	SH		DFND	33	16,200	0	598
JONES LANG LASALLE INC	COM	48020Q107	218	1,218	SH		DFND	287	1,218	0	0
JONES LANG LASALLE INC	COM	48020Q107	465	2,597	SH		DFND	462	0	0	2,597
JONES LANG LASALLE INC	COM	48020Q107	1,060	5,921	SH		DFND	483	0	0	5,921
JONES LANG LASALLE INC	COM	48020Q107	1,377	7,691	SH		DFND		7,691	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	115	11,216	SH		DFND	33	0	0	11,216
JOYY INC	ADS REPSTG COM A	46591M109	634	6,764	SH		DFND	6	2,592	0	4,172
JOYY INC	ADS REPSTG COM A	46591M109	327	3,485	SH		DFND	19	3,485	0	0
JOYY INC	ADS REPSTG COM A	46591M109	7,508	80,105	SH		DFND	33	0	0	80,105
JOYY INC	ADS REPSTG COM A	46591M109	134	1,431	SH		DFND	287	1,431	0	0
JOYY INC	ADS REPSTG COM A	46591M109	48	516	SH		DFND	422	0	0	516
JOYY INC	ADS REPSTG COM A	46591M109	760	8,112	SH		DFND	483	0	0	8,112
JOYY INC	ADS REPSTG COM A	46591M109	7,228	77,112	SH		DFND		8,555	0	68,557
JPMORGAN CHASE & CO	COM	46625H100	44,215	290,449	SH		DFND	1	220,680	0	69,769
JPMORGAN CHASE & CO	COM	46625H100	10,177	66,851	SH		OTR	1	4,965	0	61,886
JPMORGAN CHASE & CO	COM	46625H100	356	2,339	SH		DFND	2	0	0	2,339
JPMORGAN CHASE & CO	COM	46625H100	903,545	5,935,397	SH		DFND	6	4,037,609	0	1,897,788
JPMORGAN CHASE & CO	COM	46625H100	257,630	1,692,374	SH		DFND	10	1,628,290	0	64,084
JPMORGAN CHASE & CO	COM	46625H100	5,881	38,632	SH		DFND	19	38,632	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,233	54,080	SH		DFND	20	25,251	1,067	27,762
JPMORGAN CHASE & CO	COM	46625H100	3,768	24,753	SH		OTR	20	12,843	0	11,910
JPMORGAN CHASE & CO	COM	46625H100	2,487	16,334	SH		DFND	21	16,334	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,900	45,324	SH		OTR	21	100	0	45,224
JPMORGAN CHASE & CO	COM	46625H100	32,932	216,333	SH		DFND	23	201,474	0	14,859
JPMORGAN CHASE & CO	COM	46625H100	22,970	150,890	SH		OTR	23	35,859	0	115,031
JPMORGAN CHASE & CO	COM	46625H100	344,703	2,264,354	SH		DFND	33	0	0	2,264,354
JPMORGAN CHASE & CO	COM	46625H100	9,980	65,558	SH		DFND	287	65,558	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,882	45,205	SH		DFND	402	45,205	0	0
JPMORGAN CHASE & CO	COM	46625H100	199,053	1,307,580	SH		DFND	482	1,307,580	0	0
JPMORGAN CHASE & CO	COM	46625H100	201,477	1,323,504	SH		DFND	483	53,046	0	1,270,458
JPMORGAN CHASE & CO	COM	46625H100	783	5,145	SH		DFND	562	5,145	0	0
JPMORGAN CHASE & CO	COM	46625H100	230	1,510	SH	Call	DFND		1,510	0	0
JPMORGAN CHASE & CO	COM	46625H100	123,270	809,762	SH		DFND		793,831	0	15,931
JPMORGAN CHASE & CO	COM	46625H100	217,872	1,431,201	SH		OTR		0	586,671	844,530
JUNIPER INDL HLDGS INC	*W EXP 11/13/202	48205G114	138	50,000	SH	Call	DFND	2	50,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	11	SH		DFND	1	11	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,318	170,474	SH		DFND	6	170,474	0	0
JUNIPER NETWORKS INC	COM	48203R104	25,969	1,025,240	SH		DFND	10	1,018,504	0	6,736
JUNIPER NETWORKS INC	COM	48203R104	18,684	737,634	SH		DFND	33	0	0	737,634
JUNIPER NETWORKS INC	COM	48203R104	379	14,944	SH		DFND	287	14,944	0	0
JUNIPER NETWORKS INC	COM	48203R104	60	2,355	SH		DFND	422	0	0	2,355
JUNIPER NETWORKS INC	COM	48203R104	6,418	253,368	SH		DFND	482	253,368	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,596	102,485	SH		DFND	483	3,171	0	99,314
JUNIPER NETWORKS INC	COM	48203R104	2,264	89,393	SH		DFND		40,124	0	49,269
JUPAI HLDGS LTD	ADS	48205B107	0	1	SH		DFND		1	0	0
KADANT INC	COM	48282T104	92	499	SH		DFND	10	499	0	0
KADANT INC	COM	48282T104	1,332	7,202	SH		DFND	33	0	0	7,202
KADANT INC	COM	48282T104	123	667	SH		DFND	462	0	0	667
KADMON HLDGS INC	COM	48283N106	27	6,905	SH		DFND	10	6,905	0	0
KADMON HLDGS INC	COM	48283N106	3,588	922,263	SH		DFND	33	811,720	0	110,543
KADMON HLDGS INC	COM	48283N106	61	15,644	SH		DFND	462	0	0	15,644
KADMON HLDGS INC	COM	48283N106	7,221	1,856,265	SH		DFND		1,856,265	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	0	1	SH		DFND	2	1	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,114	10,077	SH		DFND	33	0	0	10,077
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	26	235	SH		DFND	287	235	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	85	770	SH		DFND	462	0	0	770
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	10	91	SH		DFND		0	0	91
KALA PHARMACEUTICALS INC	COM	483119103	2,022	300,000	SH		DFND	6	300,000	0	0
KALA PHARMACEUTICALS INC	COM	483119103	13	1,912	SH		DFND	10	1,912	0	0
KALA PHARMACEUTICALS INC	COM	483119103	173	25,692	SH		DFND	33	0	0	25,692
KALEIDO BIOSCIENCES INC	COM	483347100	9	1,087	SH		DFND	10	1,087	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	61	7,532	SH		DFND	33	0	0	7,532
KALVISTA PHARMACEUTICALS INC	COM	483497103	12	470	SH		DFND	10	470	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	308	12,005	SH		DFND	33	0	0	12,005
KAMAN CORP	COM	483548103	7	130	SH		DFND	10	130	0	0
KAMAN CORP	COM	483548103	907	17,685	SH		DFND	33	0	0	17,685
KAMAN CORP	COM	483548103	21	411	SH		DFND	287	411	0	0
KAMAN CORP	COM	483548103	69	1,349	SH		DFND	462	0	0	1,349
KAMAN CORP	COM	483548103	1,300	25,353	SH		DFND		0	0	25,353
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	2,014	1,858,000	PRN		DFND		1,858,000	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,283	8,649	SH		DFND	6	7,964	0	685
KANSAS CITY SOUTHERN	COM NEW	485170302	2,457	9,311	SH		DFND	10	8,044	0	1,267
KANSAS CITY SOUTHERN	COM NEW	485170302	35,606	134,912	SH		DFND	33	31,494	0	103,418
KANSAS CITY SOUTHERN	COM NEW	485170302	5,383	20,397	SH		DFND	287	20,397	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	229	866	SH		DFND	422	0	0	866
KANSAS CITY SOUTHERN	COM NEW	485170302	30	115	SH		DFND	482	115	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	14,331	54,301	SH		DFND	483	1,415	0	52,886
KAR AUCTION SVCS INC	COM	48238T109	1,221	81,383	SH		DFND	33	0	0	81,383
KAR AUCTION SVCS INC	COM	48238T109	13	851	SH		DFND	287	851	0	0
KAR AUCTION SVCS INC	COM	48238T109	119	7,920	SH		DFND	462	0	0	7,920
KAR AUCTION SVCS INC	COM	48238T109	19	1,274	SH		DFND		0	0	1,274
KARUNA THERAPEUTICS INC	COM	48576A100	3,615	30,068	SH		DFND	6	30,059	0	9
KARUNA THERAPEUTICS INC	COM	48576A100	873	7,262	SH		DFND	10	7,262	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,216	10,117	SH		DFND	33	0	0	10,117
KARUNA THERAPEUTICS INC	COM	48576A100	79	657	SH		DFND	462	0	0	657
KARYOPHARM THERAPEUTICS INC	COM	48576U106	736	70,000	SH		DFND	6	70,000	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	632	60,052	SH		DFND	10	60,052	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,630	154,968	SH		DFND	33	110,042	0	44,926
KARYOPHARM THERAPEUTICS INC	COM	48576U106	37	3,533	SH		DFND	462	0	0	3,533
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	17	17,000	PRN		DFND		17,000	0	0
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105	1	91	SH		DFND		0	0	91
KB FINL GROUP INC	SPONSORED ADR	48241A105	2	38	SH		DFND		0	0	38
KB HOME	COM	48666K109	25	530	SH		DFND	10	530	0	0
KB HOME	COM	48666K109	2,630	56,523	SH		DFND	33	0	0	56,523
KB HOME	COM	48666K109	27	584	SH		DFND	287	584	0	0
KB HOME	COM	48666K109	207	4,456	SH		DFND	462	0	0	4,456
KB HOME	COM	48666K109	99	2,121	SH		DFND		2,121	0	0
KBR INC	COM	48242W106	657	17,125	SH		DFND	1	17,125	0	0
KBR INC	COM	48242W106	28	740	SH		DFND	10	740	0	0
KBR INC	COM	48242W106	3,445	89,742	SH		DFND	33	0	0	89,742
KBR INC	COM	48242W106	36	937	SH		DFND	287	937	0	0
KBR INC	COM	48242W106	222	5,792	SH		DFND	462	0	0	5,792
KE HLDGS INC	SPONSORED ADS	482497104	2,887	50,660	SH		DFND	6	5,418	0	45,242
KE HLDGS INC	SPONSORED ADS	482497104	9,635	169,092	SH		DFND	33	0	0	169,092
KE HLDGS INC	SPONSORED ADS	482497104	171	2,996	SH		DFND	287	2,996	0	0
KE HLDGS INC	SPONSORED ADS	482497104	759	13,317	SH		DFND	483	0	0	13,317
KEARNY FINL CORP MD	COM	48716P108	10	836	SH		DFND	10	836	0	0
KEARNY FINL CORP MD	COM	48716P108	572	47,349	SH		DFND	33	0	0	47,349
KEARNY FINL CORP MD	COM	48716P108	22	1,800	SH		DFND		0	0	1,800
KELLOGG CO	COM	487836108	182	2,870	SH		DFND	1	870	0	2,000
KELLOGG CO	COM	487836108	53	840	SH		OTR	1	0	0	840
KELLOGG CO	COM	487836108	17,929	283,231	SH		DFND	6	131,044	0	152,187
KELLOGG CO	COM	487836108	53,281	841,716	SH		DFND	10	835,272	0	6,444
KELLOGG CO	COM	487836108	30	477	SH		DFND	20	477	0	0
KELLOGG CO	COM	487836108	120	1,900	SH		DFND	21	1,900	0	0
KELLOGG CO	COM	487836108	6	100	SH		OTR	21	0	0	100
KELLOGG CO	COM	487836108	101	1,600	SH		DFND	23	1,600	0	0
KELLOGG CO	COM	487836108	482	7,611	SH		OTR	23	800	0	6,811
KELLOGG CO	COM	487836108	32,843	518,851	SH		DFND	33	141,871	0	376,980
KELLOGG CO	COM	487836108	3,878	61,260	SH		DFND	287	61,260	0	0
KELLOGG CO	COM	487836108	170	2,691	SH		DFND	402	2,691	0	0
KELLOGG CO	COM	487836108	10	164	SH		DFND	482	164	0	0
KELLOGG CO	COM	487836108	11,593	183,138	SH		DFND	483	3,332	0	179,806
KELLOGG CO	COM	487836108	6,878	108,662	SH		DFND		106,218	0	2,444
KELLY SVCS INC	CL A	488152208	584	26,218	SH		DFND	1	26,218	0	0
KELLY SVCS INC	CL A	488152208	480	21,555	SH		DFND	33	0	0	21,555
KELLY SVCS INC	CL A	488152208	11	484	SH		DFND	287	484	0	0
KELLY SVCS INC	CL A	488152208	110	4,952	SH		DFND	462	0	0	4,952
KEMPER CORP	COM	488401100	39	495	SH		DFND	10	495	0	0
KEMPER CORP	COM	488401100	201	2,517	SH		DFND	33	1,800	0	717
KEMPER CORP	COM	488401100	206	2,583	SH		DFND	287	2,583	0	0
KEMPER CORP	COM	488401100	245	3,068	SH		DFND	462	0	0	3,068
KENNAMETAL INC	COM	489170100	1,048	26,222	SH		DFND	6	26,222	0	0
KENNAMETAL INC	COM	489170100	224	5,600	SH		DFND	10	5,600	0	0
KENNAMETAL INC	COM	489170100	2,092	52,331	SH		DFND	33	0	0	52,331
KENNAMETAL INC	COM	489170100	22	543	SH		DFND	287	543	0	0
KENNAMETAL INC	COM	489170100	198	4,957	SH		DFND	462	0	0	4,957
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,538	76,090	SH		DFND	33	0	0	76,090
KENNEDY-WILSON HOLDINGS INC	COM	489398107	82	4,061	SH		DFND	462	0	0	4,061
KENNEDY-WILSON HOLDINGS INC	COM	489398107	703	34,793	SH		DFND	483	0	0	34,793
KENNEDY-WILSON HOLDINGS INC	COM	489398107	32	1,580	SH		DFND		0	0	1,580
KEROS THERAPEUTICS INC	COM	492327101	34	558	SH		DFND	10	558	0	0
KEROS THERAPEUTICS INC	COM	492327101	514	8,357	SH		DFND	33	0	0	8,357
KEROS THERAPEUTICS INC	COM	492327101	45	737	SH		DFND	462	0	0	737
KEURIG DR PEPPER INC	COM	49271V100	2,497	72,642	SH		DFND	1	64,196	0	8,446
KEURIG DR PEPPER INC	COM	49271V100	262	7,614	SH		OTR	1	646	0	6,968
KEURIG DR PEPPER INC	COM	49271V100	3,123	90,859	SH		DFND	6	84,887	0	5,972
KEURIG DR PEPPER INC	COM	49271V100	7,706	224,216	SH		DFND	10	224,216	0	0
KEURIG DR PEPPER INC	COM	49271V100	20	580	SH		DFND	19	580	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,057	30,749	SH		DFND	20	21,552	0	9,197
KEURIG DR PEPPER INC	COM	49271V100	312	9,090	SH		OTR	20	9,090	0	0
KEURIG DR PEPPER INC	COM	49271V100	68	1,980	SH		DFND	21	1,980	0	0
KEURIG DR PEPPER INC	COM	49271V100	20	573	SH		OTR	21	0	0	573
KEURIG DR PEPPER INC	COM	49271V100	888	25,851	SH		DFND	23	24,082	0	1,769
KEURIG DR PEPPER INC	COM	49271V100	209	6,067	SH		OTR	23	1,280	0	4,787
KEURIG DR PEPPER INC	COM	49271V100	9,321	271,209	SH		DFND	33	0	0	271,209
KEURIG DR PEPPER INC	COM	49271V100	68	1,970	SH		DFND	287	1,970	0	0
KEURIG DR PEPPER INC	COM	49271V100	19	559	SH		DFND	482	559	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,269	124,204	SH		DFND	483	10,555	0	113,649
KEURIG DR PEPPER INC	COM	49271V100	192	5,583	SH		DFND		5,583	0	0
KEYCORP	COM	493267108	4	218	SH		DFND	1	218	0	0
KEYCORP	COM	493267108	871	43,575	SH		DFND	2	0	0	43,575
KEYCORP	COM	493267108	2,845	142,391	SH		DFND	6	91,495	0	50,896
KEYCORP	COM	493267108	5,091	254,822	SH		DFND	10	234,778	0	20,044
KEYCORP	COM	493267108	140	7,000	SH		OTR	23	0	0	7,000
KEYCORP	COM	493267108	39,719	1,987,962	SH		DFND	33	530,063	0	1,457,899
KEYCORP	COM	493267108	4,025	201,444	SH		DFND	287	201,444	0	0
KEYCORP	COM	493267108	8,901	445,494	SH		DFND	482	445,494	0	0
KEYCORP	COM	493267108	6,345	317,592	SH		DFND	483	13,870	0	303,722
KEYCORP	COM	493267108	4,497	225,051	SH		DFND		90,954	0	134,097
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	21,399	149,226	SH		DFND	6	17,966	0	131,260
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,514	24,502	SH		DFND	10	21,933	0	2,569
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	68	476	SH		OTR	23	0	0	476
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	40,873	285,031	SH		DFND	33	0	0	285,031
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,095	42,505	SH		DFND	287	42,505	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	231	1,613	SH		DFND	422	0	0	1,613
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	32	220	SH		DFND	482	220	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15,710	109,551	SH		DFND	483	2,035	0	107,516
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	3	SH		DFND		3	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	121	20,372	SH		DFND	33	0	0	20,372
KFORCE INC	COM	493732101	8,064	150,456	SH		DFND	10	150,456	0	0
KFORCE INC	COM	493732101	678	12,644	SH		DFND	33	0	0	12,644
KFORCE INC	COM	493732101	40	746	SH		DFND	462	0	0	746
KFORCE INC	COM	493732101	208	3,873	SH		DFND		0	0	3,873
KILROY RLTY CORP	COM	49427F108	62	945	SH		DFND	10	945	0	0
KILROY RLTY CORP	COM	49427F108	12,801	195,043	SH		DFND	11	195,043	0	0
KILROY RLTY CORP	COM	49427F108	87	1,332	SH		DFND	33	0	0	1,332
KILROY RLTY CORP	COM	49427F108	79	1,202	SH		DFND	287	1,202	0	0
KILROY RLTY CORP	COM	49427F108	331	5,051	SH		DFND	462	0	0	5,051
KILROY RLTY CORP	COM	49427F108	2,210	33,669	SH		DFND	483	0	0	33,669
KIMBALL ELECTRONICS INC	COM	49428J109	2,979	115,470	SH		DFND	33	100,050	0	15,420
KIMBALL INTL INC	CL B	494274103	323	23,098	SH		DFND	33	0	0	23,098
KIMBALL INTL INC	CL B	494274103	118	8,453	SH		DFND	462	0	0	8,453
KIMBALL INTL INC	CL B	494274103	220	15,747	SH		DFND		0	0	15,747
KIMBERLY CLARK CORP	COM	494368103	2,930	21,068	SH		DFND	1	8,696	0	12,372
KIMBERLY CLARK CORP	COM	494368103	42	300	SH		OTR	1	300	0	0
KIMBERLY CLARK CORP	COM	494368103	47	340	SH		DFND	2	0	0	340
KIMBERLY CLARK CORP	COM	494368103	29,928	215,233	SH		DFND	6	102,868	0	112,365
KIMBERLY CLARK CORP	COM	494368103	60,935	438,225	SH		DFND	10	430,072	0	8,153
KIMBERLY CLARK CORP	COM	494368103	100	721	SH		DFND	19	721	0	0
KIMBERLY CLARK CORP	COM	494368103	34	245	SH		OTR	20	245	0	0
KIMBERLY CLARK CORP	COM	494368103	32	230	SH		DFND	21	230	0	0
KIMBERLY CLARK CORP	COM	494368103	5	33	SH		OTR	21	0	0	33
KIMBERLY CLARK CORP	COM	494368103	2,339	16,821	SH		DFND	23	16,821	0	0
KIMBERLY CLARK CORP	COM	494368103	2,092	15,046	SH		OTR	23	900	0	14,146
KIMBERLY CLARK CORP	COM	494368103	62,675	450,735	SH		DFND	33	160,327	0	290,408
KIMBERLY CLARK CORP	COM	494368103	9,819	70,615	SH		DFND	287	70,615	0	0
KIMBERLY CLARK CORP	COM	494368103	323	2,322	SH		DFND	402	2,322	0	0
KIMBERLY CLARK CORP	COM	494368103	40	288	SH		DFND	422	0	0	288
KIMBERLY CLARK CORP	COM	494368103	27	196	SH		DFND	482	196	0	0
KIMBERLY CLARK CORP	COM	494368103	26,002	186,995	SH		DFND	483	8,029	0	178,966
KIMBERLY CLARK CORP	COM	494368103	11,329	81,473	SH		DFND		73,517	0	7,956
KIMCO RLTY CORP	COM	49446R109	47	2,524	SH		DFND	1	2,524	0	0
KIMCO RLTY CORP	COM	49446R109	35,176	1,876,040	SH		DFND	6	46,225	0	1,829,815
KIMCO RLTY CORP	COM	49446R109	1,507	80,369	SH		DFND	10	72,236	0	8,133
KIMCO RLTY CORP	COM	49446R109	123,174	6,569,298	SH		DFND	11	1,290,839	0	5,278,459
KIMCO RLTY CORP	COM	49446R109	13,844	738,337	SH		DFND	33	164,522	0	573,815
KIMCO RLTY CORP	COM	49446R109	199	10,600	SH		DFND	287	10,600	0	0
KIMCO RLTY CORP	COM	49446R109	330	17,587	SH		DFND	462	0	0	17,587
KIMCO RLTY CORP	COM	49446R109	9,900	528,006	SH		DFND	483	0	0	528,006
KIMCO RLTY CORP	COM	49446R109	8	406	SH		DFND		9	0	397
KINDER MORGAN INC DEL	COM	49456B101	83	5,000	SH		DFND	1	0	0	5,000
KINDER MORGAN INC DEL	COM	49456B101	160	9,617	SH		DFND	2	0	0	9,617
KINDER MORGAN INC DEL	COM	49456B101	3,213	192,952	SH		DFND	6	178,722	0	14,230
KINDER MORGAN INC DEL	COM	49456B101	8,537	512,754	SH		DFND	10	473,812	0	38,942
KINDER MORGAN INC DEL	COM	49456B101	291,165	17,487,394	SH		DFND	11	10,363,800	0	7,123,594
KINDER MORGAN INC DEL	COM	49456B101	12	747	SH		DFND	20	747	0	0
KINDER MORGAN INC DEL	COM	49456B101	65,603	3,940,100	SH		DFND	33	715,066	0	3,225,034
KINDER MORGAN INC DEL	COM	49456B101	764	45,903	SH		DFND	287	45,903	0	0
KINDER MORGAN INC DEL	COM	49456B101	6	380	SH		DFND	482	380	0	0
KINDER MORGAN INC DEL	COM	49456B101	21,376	1,283,831	SH		DFND	483	21,726	0	1,262,105
KINDER MORGAN INC DEL	COM	49456B101	7,906	474,855	SH		DFND		470,348	0	4,507
KINDRED BIOSCIENCES INC	COM	494577109	5	1,033	SH		DFND	10	1,033	0	0
KINDRED BIOSCIENCES INC	COM	494577109	120	24,182	SH		DFND	33	0	0	24,182
KINDRED BIOSCIENCES INC	COM	494577109	107	21,600	SH		DFND		21,600	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	471	11,990	SH		DFND	6	0	0	11,990
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	6,209	157,914	SH		DFND	33	83,469	0	74,445
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	52	1,319	SH		DFND	287	1,319	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	298	7,573	SH		DFND	483	0	0	7,573
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	610	15,506	SH		DFND		0	0	15,506
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	1,823	98,513	SH		DFND	10	98,513	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	317	17,122	SH		DFND	33	0	0	17,122
KINNATE BIOPHARMA INC	COM	49705R105	13	419	SH		DFND	10	419	0	0
KINNATE BIOPHARMA INC	COM	49705R105	832	26,708	SH		DFND	33	18,194	0	8,514
KINROSS GOLD CORP	COM	496902404	8,436	1,264,718	SH		DFND	6	160,597	0	1,104,121
KINROSS GOLD CORP	COM	496902404	19,838	2,974,252	SH		DFND	10	19,970	0	2,954,282
KINROSS GOLD CORP	COM	496902404	11,782	1,766,378	SH		DFND	11	0	0	1,766,378
KINROSS GOLD CORP	COM	496902404	4,742	710,886	SH		DFND	33	0	0	710,886
KINROSS GOLD CORP	COM	496902404	32	4,851	SH		DFND	287	4,851	0	0
KINROSS GOLD CORP	COM	496902404	70	10,499	SH		DFND	422	0	0	10,499
KINROSS GOLD CORP	COM	496902404	12	1,802	SH		DFND	482	1,802	0	0
KINROSS GOLD CORP	COM	496902404	3,808	570,900	SH		DFND	483	3,573	0	567,327
KINROSS GOLD CORP	COM	496902404	4,495	673,852	SH		DFND		440,855	0	232,997
KINSALE CAP GROUP INC	COM	49714P108	797	4,835	SH		DFND	10	4,835	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,196	13,328	SH		DFND	33	0	0	13,328
KINSALE CAP GROUP INC	COM	49714P108	178	1,079	SH		DFND	462	0	0	1,079
KINSALE CAP GROUP INC	COM	49714P108	1,407	8,538	SH		DFND		8,320	0	218
KIRBY CORP	COM	497266106	27	454	SH		DFND	10	454	0	0
KIRBY CORP	COM	497266106	12,565	208,447	SH		DFND	33	207,761	0	686
KIRBY CORP	COM	497266106	29	474	SH		DFND	287	474	0	0
KIRBY CORP	COM	497266106	6,076	100,800	SH		DFND		100,800	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	5,498	162,665	SH		DFND	6	21,125	0	141,540
KIRKLAND LAKE GOLD LTD	COM	49741E100	12,166	359,954	SH		DFND	10	3,925	0	356,029
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,394	41,253	SH		DFND	11	0	0	41,253
KIRKLAND LAKE GOLD LTD	COM	49741E100	5,235	154,879	SH		DFND	33	0	0	154,879
KIRKLAND LAKE GOLD LTD	COM	49741E100	39	1,166	SH		DFND	287	1,166	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	77	2,274	SH		DFND	422	0	0	2,274
KIRKLAND LAKE GOLD LTD	COM	49741E100	10	304	SH		DFND	482	304	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	4,069	120,386	SH		DFND	483	11,680	0	108,706
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,564	46,268	SH		DFND		12,384	0	33,884
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	4,940	500,000	SH		DFND	2	500,000	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,251	64,829	SH		DFND	11	0	0	64,829
KITE RLTY GROUP TR	COM NEW	49803T300	22,292	1,155,616	SH		DFND	33	1,104,218	0	51,398
KITE RLTY GROUP TR	COM NEW	49803T300	24	1,246	SH		DFND	287	1,246	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	87	4,512	SH		DFND	462	0	0	4,512
KITE RLTY GROUP TR	COM NEW	49803T300	436	22,597	SH		DFND	483	0	0	22,597
KKR & CO INC	COM	48251W104	2,132	43,648	SH		DFND	6	39,386	0	4,262
KKR & CO INC	COM	48251W104	681	13,945	SH		DFND	10	13,945	0	0
KKR & CO INC	COM	48251W104	45,701	935,530	SH		DFND	33	586,130	0	349,400
KKR & CO INC	COM	48251W104	114	2,340	SH		DFND	287	2,340	0	0
KKR & CO INC	COM	48251W104	5,268	107,836	SH		DFND	483	5,414	0	102,422
KKR & CO INC	COM	48251W104	158,036	3,235,137	SH		DFND		3,232,652	0	2,485
KKR REAL ESTATE FIN TR INC	COM	48251K100	49	2,660	SH		DFND	10	2,660	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	337	18,305	SH		DFND	33	0	0	18,305
KL ACQUISITION CORP	COM CL A	49837C109	485	50,000	SH		DFND	2	50,000	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	11	16,666	SH	Call	DFND	2	16,666	0	0
KLA CORP	COM NEW	482480100	18	55	SH		DFND	1	55	0	0
KLA CORP	COM NEW	482480100	12,968	39,250	SH		DFND	6	38,058	0	1,192
KLA CORP	COM NEW	482480100	13,317	40,305	SH		DFND	10	35,764	0	4,541
KLA CORP	COM NEW	482480100	82	247	SH		DFND	23	247	0	0
KLA CORP	COM NEW	482480100	82	247	SH		OTR	23	0	0	247
KLA CORP	COM NEW	482480100	86,429	261,589	SH		DFND	33	119,443	0	142,146
KLA CORP	COM NEW	482480100	2,063	6,243	SH		DFND	287	6,243	0	0
KLA CORP	COM NEW	482480100	137	415	SH		DFND	422	0	0	415
KLA CORP	COM NEW	482480100	13	39	SH		DFND	482	39	0	0
KLA CORP	COM NEW	482480100	18,668	56,501	SH		DFND	483	1,689	0	54,812
KLA CORP	COM NEW	482480100	2,452	7,421	SH		DFND		7,421	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	486	10,108	SH		DFND	6	10,108	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	665	13,832	SH		DFND	10	13,832	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	3,500	72,783	SH		DFND	33	137	0	72,646
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	475	9,882	SH		DFND	287	9,882	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,061	22,070	SH		DFND	483	1,498	0	20,572
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	1,658	34,480	SH		DFND		34,480	0	0
KNOLL INC	COM NEW	498904200	530	32,091	SH		DFND	33	0	0	32,091
KNOLL INC	COM NEW	498904200	70	4,222	SH		DFND	462	0	0	4,222
KNOLL INC	COM NEW	498904200	621	37,626	SH		DFND		0	0	37,626
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	462	25,957	SH		DFND		0	0	25,957
KNOWLES CORP	COM	49926D109	61	2,930	SH		DFND	10	2,930	0	0
KNOWLES CORP	COM	49926D109	1	70	SH		OTR	23	0	0	70
KNOWLES CORP	COM	49926D109	1,150	54,988	SH		DFND	33	0	0	54,988
KNOWLES CORP	COM	49926D109	28	1,356	SH		DFND	287	1,356	0	0
KNOWLES CORP	COM	49926D109	136	6,524	SH		DFND	462	0	0	6,524
KNOWLES CORP	COM	49926D109	2,635	125,952	SH		DFND		0	0	125,952
KODIAK SCIENCES INC	COM	50015M109	220	1,937	SH		DFND	10	1,937	0	0
KODIAK SCIENCES INC	COM	50015M109	2,340	20,641	SH		DFND	33	0	0	20,641
KODIAK SCIENCES INC	COM	50015M109	172	1,519	SH		DFND	462	0	0	1,519
KOHLS CORP	COM	500255104	0	6	SH		DFND	1	6	0	0
KOHLS CORP	COM	500255104	3,667	61,523	SH		DFND	6	0	0	61,523
KOHLS CORP	COM	500255104	146	2,456	SH		DFND	10	2,456	0	0
KOHLS CORP	COM	500255104	14,653	245,819	SH		DFND	33	244,000	0	1,819
KOHLS CORP	COM	500255104	25	426	SH		DFND	287	426	0	0
KOHLS CORP	COM	500255104	453	7,602	SH		DFND	462	0	0	7,602
KOHLS CORP	COM	500255104	130	2,177	SH		DFND	483	0	0	2,177
KOHLS CORP	COM	500255104	1,556	26,097	SH		DFND		26,097	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	926	16,235	SH		DFND	1	0	0	16,235
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	9,192	161,181	SH		DFND	6	0	0	161,181
KONTOOR BRANDS INC	COM	50050N103	177	3,641	SH		DFND	1	3,641	0	0
KONTOOR BRANDS INC	COM	50050N103	116	2,399	SH		DFND	10	2,399	0	0
KONTOOR BRANDS INC	COM	50050N103	19	400	SH		OTR	21	0	0	400
KONTOOR BRANDS INC	COM	50050N103	29	599	SH		DFND	23	599	0	0
KONTOOR BRANDS INC	COM	50050N103	9	193	SH		OTR	23	0	0	193
KONTOOR BRANDS INC	COM	50050N103	1,575	32,462	SH		DFND	33	0	0	32,462
KONTOOR BRANDS INC	COM	50050N103	87	1,785	SH		DFND	462	0	0	1,785
KONTOOR BRANDS INC	COM	50050N103	12	239	SH		OTR		0	0	239
KOPPERS HOLDINGS INC	COM	50060P106	15	427	SH		DFND	10	427	0	0
KOPPERS HOLDINGS INC	COM	50060P106	478	13,742	SH		DFND	33	559	0	13,183
KOPPERS HOLDINGS INC	COM	50060P106	8	232	SH		DFND		0	0	232
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	0	20	SH		DFND		0	0	20
KORN FERRY	COM NEW	500643200	87	1,400	SH		DFND	10	1,400	0	0
KORN FERRY	COM NEW	500643200	2,112	33,868	SH		DFND	33	0	0	33,868
KORN FERRY	COM NEW	500643200	50	796	SH		DFND	287	796	0	0
KORN FERRY	COM NEW	500643200	153	2,458	SH		DFND	462	0	0	2,458
KORNIT DIGITAL LTD	SHS	M6372Q113	3,013	30,401	SH		DFND	33	30,401	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	224	2,261	SH		DFND	462	0	0	2,261
KORNIT DIGITAL LTD	SHS	M6372Q113	24	238	SH		DFND	483	0	0	238
KORNIT DIGITAL LTD	SHS	M6372Q113	69	700	SH		DFND		0	0	700
KOSMOS ENERGY LTD	COM	500688106	133	43,231	SH		DFND	10	43,231	0	0
KOSMOS ENERGY LTD	COM	500688106	793	258,314	SH		DFND	33	0	0	258,314
KOSMOS ENERGY LTD	COM	500688106	84	27,383	SH		DFND	462	0	0	27,383
KRAFT HEINZ CO	COM	500754106	2,554	63,850	SH		DFND	1	60,851	0	2,999
KRAFT HEINZ CO	COM	500754106	146	3,659	SH		OTR	1	3,543	0	116
KRAFT HEINZ CO	COM	500754106	5,384	134,612	SH		DFND	6	130,139	0	4,473
KRAFT HEINZ CO	COM	500754106	12,616	315,394	SH		DFND	10	301,985	0	13,409
KRAFT HEINZ CO	COM	500754106	26	645	SH		OTR	20	69	0	576
KRAFT HEINZ CO	COM	500754106	10	240	SH		OTR	21	0	0	240
KRAFT HEINZ CO	COM	500754106	73	1,834	SH		DFND	23	1,834	0	0
KRAFT HEINZ CO	COM	500754106	151	3,780	SH		OTR	23	0	0	3,780
KRAFT HEINZ CO	COM	500754106	28,492	712,290	SH		DFND	33	0	0	712,290
KRAFT HEINZ CO	COM	500754106	761	19,013	SH		DFND	287	19,013	0	0
KRAFT HEINZ CO	COM	500754106	7,342	183,550	SH		DFND	483	7,124	0	176,426
KRAFT HEINZ CO	COM	500754106	3,105	77,636	SH		DFND		77,570	0	66
KRAFT HEINZ CO	COM	500754106	168	4,196	SH		OTR		0	1,200	2,996
KRANESHARES TR	BOSERA MSCI CH	500767405	65	1,477	SH		DFND		0	0	1,477
KRATON CORPORATION	COM	50077C106	1,485	40,580	SH		DFND	10	40,580	0	0
KRATON CORPORATION	COM	50077C106	6,075	166,018	SH		DFND	33	146,042	0	19,976
KRATON CORPORATION	COM	50077C106	17	476	SH		DFND	287	476	0	0
KRATON CORPORATION	COM	50077C106	67	1,820	SH		DFND	462	0	0	1,820
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	143	5,233	SH		DFND	10	5,233	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,087	76,487	SH		DFND	33	0	0	76,487
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	166	6,103	SH		DFND	462	0	0	6,103
KROGER CO	COM	501044101	1,673	46,485	SH		DFND	1	44,705	0	1,780
KROGER CO	COM	501044101	29,753	826,701	SH		DFND	6	201,944	0	624,757
KROGER CO	COM	501044101	70,253	1,952,021	SH		DFND	10	1,930,701	0	21,320
KROGER CO	COM	501044101	64	1,784	SH		DFND	20	1,784	0	0
KROGER CO	COM	501044101	83	2,301	SH		OTR	21	0	0	2,301
KROGER CO	COM	501044101	178	4,940	SH		DFND	23	4,940	0	0
KROGER CO	COM	501044101	47	1,300	SH		OTR	23	0	0	1,300
KROGER CO	COM	501044101	62,054	1,724,204	SH		DFND	33	712,616	0	1,011,588
KROGER CO	COM	501044101	825	22,920	SH		DFND	287	22,920	0	0
KROGER CO	COM	501044101	305	8,474	SH		DFND	402	8,474	0	0
KROGER CO	COM	501044101	294	8,170	SH		DFND	422	0	0	8,170
KROGER CO	COM	501044101	18,049	501,513	SH		DFND	483	17,148	0	484,365
KROGER CO	COM	501044101	20,194	561,088	SH		DFND		545,399	0	15,689
KRONOS BIO INC	COM	50107A104	15	520	SH		DFND	10	520	0	0
KRONOS BIO INC	COM	50107A104	274	9,362	SH		DFND	33	0	0	9,362
KRONOS WORLDWIDE INC	COM	50105F105	222	14,516	SH		DFND	33	0	0	14,516
KRYSTAL BIOTECH INC	COM	501147102	269	3,493	SH		DFND	10	3,493	0	0
KRYSTAL BIOTECH INC	COM	501147102	731	9,495	SH		DFND	33	0	0	9,495
KRYSTAL BIOTECH INC	COM	501147102	68	877	SH		DFND	462	0	0	877
KT CORP	SPONSORED ADR	48268K101	1,555	125,000	SH		DFND	483	0	0	125,000
KT CORP	SPONSORED ADR	48268K101	420	33,766	SH		DFND		0	0	33,766
KULICKE & SOFFA INDS INC	COM	501242101	5,402	110,000	SH		DFND	10	110,000	0	0
KULICKE & SOFFA INDS INC	COM	501242101	13,220	269,182	SH		DFND	33	269,182	0	0
KULICKE & SOFFA INDS INC	COM	501242101	45	914	SH		DFND	287	914	0	0
KULICKE & SOFFA INDS INC	COM	501242101	176	3,585	SH		DFND	462	0	0	3,585
KULICKE & SOFFA INDS INC	COM	501242101	579	11,791	SH		DFND		0	0	11,791
KURA ONCOLOGY INC	COM	50127T109	80	2,833	SH		DFND	10	2,833	0	0
KURA ONCOLOGY INC	COM	50127T109	1,114	39,419	SH		DFND	33	0	0	39,419
KURA ONCOLOGY INC	COM	50127T109	77	2,740	SH		DFND	462	0	0	2,740
KURA SUSHI USA INC	CL A COM	501270102	70	2,218	SH		DFND	33	0	0	2,218
KVH INDS INC	COM	482738101	381	30,077	SH		DFND	33	19,500	0	10,577
KYMERA THERAPEUTICS INC	COM	501575104	13	336	SH		DFND	10	336	0	0
KYMERA THERAPEUTICS INC	COM	501575104	251	6,462	SH		DFND	33	0	0	6,462
L BRANDS INC	COM	501797104	14	220	SH		DFND	1	0	0	220
L BRANDS INC	COM	501797104	63	1,023	SH		DFND	6	1,023	0	0
L BRANDS INC	COM	501797104	1,984	32,066	SH		DFND	10	28,763	0	3,303
L BRANDS INC	COM	501797104	3	55	SH		DFND	20	55	0	0
L BRANDS INC	COM	501797104	89	1,441	SH		DFND	23	1,441	0	0
L BRANDS INC	COM	501797104	60	969	SH		OTR	23	0	0	969
L BRANDS INC	COM	501797104	127,962	2,068,573	SH		DFND	33	1,878,452	0	190,121
L BRANDS INC	COM	501797104	316	5,101	SH		DFND	287	5,101	0	0
L BRANDS INC	COM	501797104	692	11,192	SH		DFND	462	0	0	11,192
L BRANDS INC	COM	501797104	660	10,671	SH		DFND	483	0	0	10,671
L BRANDS INC	COM	501797104	3,356	54,259	SH		DFND		54,259	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,146	15,521	SH		DFND	1	12,761	0	2,760
L3HARRIS TECHNOLOGIES INC	COM	502431109	462	2,281	SH		OTR	1	832	0	1,449
L3HARRIS TECHNOLOGIES INC	COM	502431109	53,544	264,182	SH		DFND	6	158,977	0	105,205
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,717	33,141	SH		DFND	10	27,147	0	5,994
L3HARRIS TECHNOLOGIES INC	COM	502431109	103	508	SH		DFND	19	508	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	118	580	SH		DFND	20	580	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	258	1,273	SH		OTR	21	0	0	1,273
L3HARRIS TECHNOLOGIES INC	COM	502431109	409	2,018	SH		DFND	23	2,018	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	188	930	SH		OTR	23	65	0	865
L3HARRIS TECHNOLOGIES INC	COM	502431109	47,493	234,323	SH		DFND	33	46,350	0	187,973
L3HARRIS TECHNOLOGIES INC	COM	502431109	934	4,606	SH		DFND	287	4,606	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	15,007	74,042	SH		DFND	483	5,528	0	68,514
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,491	27,094	SH		DFND		24,152	0	2,942
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	50	11,709	SH		DFND	33	0	0	11,709
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	185	43,675	SH		DFND		0	0	43,675
LA Z BOY INC	COM	505336107	1,193	28,075	SH		DFND	33	0	0	28,075
LA Z BOY INC	COM	505336107	29	683	SH		DFND	287	683	0	0
LA Z BOY INC	COM	505336107	103	2,428	SH		DFND	462	0	0	2,428
LA Z BOY INC	COM	505336107	12	277	SH		DFND		0	0	277
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1	3	SH		DFND	1	3	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	12,679	49,717	SH		DFND	6	40,141	0	9,576
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	24,158	94,728	SH		DFND	10	91,597	0	3,131
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	281	1,100	SH		DFND	23	1,100	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	714	2,800	SH		OTR	23	0	0	2,800
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	62,415	244,734	SH		DFND	33	89,795	0	154,939
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,763	22,597	SH		DFND	287	22,597	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	41	162	SH		DFND	402	162	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	23	89	SH		DFND	422	0	0	89
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	13,714	53,773	SH		DFND	483	1,032	0	52,741
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,061	4,159	SH		DFND		4,159	0	0
LADDER CAP CORP	CL A	505743104	799	67,721	SH		DFND	33	0	0	67,721
LADDER CAP CORP	CL A	505743104	77	6,559	SH		DFND	462	0	0	6,559
LAIRD SUPERFOOD INC	COM STK	50736T102	74	1,987	SH		DFND	33	0	0	1,987
LAKELAND BANCORP INC	COM	511637100	544	31,237	SH		DFND	33	0	0	31,237
LAKELAND FINL CORP	COM	511656100	7	99	SH		DFND	10	99	0	0
LAKELAND FINL CORP	COM	511656100	1,058	15,291	SH		DFND	33	0	0	15,291
LAKELAND FINL CORP	COM	511656100	113	1,632	SH		DFND	462	0	0	1,632
LAKELAND INDS INC	COM	511795106	138	4,956	SH		DFND	33	0	0	4,956
LAKELAND INDS INC	COM	511795106	0	4	SH		DFND		0	0	4
LAM RESEARCH CORP	COM	512807108	1,577	2,650	SH		DFND	1	2,650	0	0
LAM RESEARCH CORP	COM	512807108	161	270	SH		DFND	2	0	0	270
LAM RESEARCH CORP	COM	512807108	47,235	79,355	SH		DFND	6	16,546	0	62,809
LAM RESEARCH CORP	COM	512807108	26,842	45,094	SH		DFND	10	43,073	0	2,021
LAM RESEARCH CORP	COM	512807108	99	167	SH		DFND	19	167	0	0
LAM RESEARCH CORP	COM	512807108	21	35	SH		OTR	21	0	0	35
LAM RESEARCH CORP	COM	512807108	106	178	SH		DFND	23	178	0	0
LAM RESEARCH CORP	COM	512807108	106	178	SH		OTR	23	0	0	178
LAM RESEARCH CORP	COM	512807108	128,593	216,035	SH		DFND	33	63,709	0	152,326
LAM RESEARCH CORP	COM	512807108	19,515	32,785	SH		DFND	287	32,785	0	0
LAM RESEARCH CORP	COM	512807108	73	122	SH		DFND	402	122	0	0
LAM RESEARCH CORP	COM	512807108	880	1,478	SH		DFND	422	0	0	1,478
LAM RESEARCH CORP	COM	512807108	399	671	SH		DFND	482	671	0	0
LAM RESEARCH CORP	COM	512807108	36,817	61,852	SH		DFND	483	1,958	0	59,894
LAM RESEARCH CORP	COM	512807108	660	1,108	SH		DFND		1,108	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	781	8,320	SH		DFND	2	0	0	8,320
LAMAR ADVERTISING CO NEW	CL A	512816109	263	2,804	SH		DFND	10	2,804	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	94	996	SH		DFND	33	0	0	996
LAMAR ADVERTISING CO NEW	CL A	512816109	234	2,488	SH		DFND	287	2,488	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	342	3,645	SH		DFND	462	0	0	3,645
LAMAR ADVERTISING CO NEW	CL A	512816109	216	2,305	SH		DFND		2,106	0	199
LAMB WESTON HLDGS INC	COM	513272104	126	1,628	SH		DFND	1	695	0	933
LAMB WESTON HLDGS INC	COM	513272104	43	550	SH		OTR	1	0	0	550
LAMB WESTON HLDGS INC	COM	513272104	987	12,740	SH		DFND	6	12,740	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,526	19,693	SH		DFND	10	17,592	0	2,101
LAMB WESTON HLDGS INC	COM	513272104	35	451	SH		DFND	20	451	0	0
LAMB WESTON HLDGS INC	COM	513272104	17	224	SH		DFND	23	224	0	0
LAMB WESTON HLDGS INC	COM	513272104	36	466	SH		OTR	23	0	0	466
LAMB WESTON HLDGS INC	COM	513272104	16,334	210,812	SH		DFND	33	0	0	210,812
LAMB WESTON HLDGS INC	COM	513272104	89	1,143	SH		DFND	287	1,143	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,954	38,132	SH		DFND	483	1,522	0	36,610
LAMB WESTON HLDGS INC	COM	513272104	2,395	30,908	SH		DFND		0	0	30,908
LANCASTER COLONY CORP	COM	513847103	150	855	SH		DFND	10	855	0	0
LANCASTER COLONY CORP	COM	513847103	2,094	11,941	SH		DFND	33	0	0	11,941
LANCASTER COLONY CORP	COM	513847103	171	974	SH		DFND	462	0	0	974
LANCASTER COLONY CORP	COM	513847103	125	711	SH		DFND		0	0	711
LANDCADIA HOLDINGS III INC	*W EXP 10/01/202	51476H118	37	25,000	SH	Call	DFND	2	25,000	0	0
LANDEC CORP	COM	514766104	178	16,832	SH		DFND	33	0	0	16,832
LANDEC CORP	COM	514766104	81	7,665	SH		DFND		0	0	7,665
LANDMARK BANCORP INC	COM	51504L107	70	2,643	SH		DFND	33	0	0	2,643
LANDOS BIOPHARMA INC	COM	515069102	38	3,975	SH		DFND	33	0	0	3,975
LANDS END INC NEW	COM	51509F105	188	7,567	SH		DFND	33	0	0	7,567
LANDS END INC NEW	COM	51509F105	77	3,093	SH		DFND		0	0	3,093
LANDSTAR SYS INC	COM	515098101	52	313	SH		DFND	2	0	0	313
LANDSTAR SYS INC	COM	515098101	805	4,880	SH		DFND	10	4,880	0	0
LANDSTAR SYS INC	COM	515098101	73	442	SH		DFND	33	0	0	442
LANDSTAR SYS INC	COM	515098101	579	3,510	SH		DFND	287	3,510	0	0
LANDSTAR SYS INC	COM	515098101	317	1,919	SH		DFND	462	0	0	1,919
LANDSTAR SYS INC	COM	515098101	2,117	12,824	SH		DFND		316	0	12,508
LANNET INC	COM	516012101	109	20,558	SH		DFND	33	0	0	20,558
LANNET INC	COM	516012101	3	496	SH		DFND	287	496	0	0
LANTHEUS HLDGS INC	COM	516544103	62	2,910	SH		DFND	10	2,910	0	0
LANTHEUS HLDGS INC	COM	516544103	868	40,620	SH		DFND	33	0	0	40,620
LANTHEUS HLDGS INC	COM	516544103	82	3,815	SH		DFND	462	0	0	3,815
LAREDO PETROLEUM INC	COM	516806205	5,703	189,737	SH		DFND	33	189,737	0	0
LAREDO PETROLEUM INC	COM	516806205	4	130	SH		DFND	287	130	0	0
LAREDO PETROLEUM INC	COM	516806205	74	2,452	SH		DFND		0	0	2,452
LAS VEGAS SANDS CORP	COM	517834107	4	61	SH		DFND	1	55	0	6
LAS VEGAS SANDS CORP	COM	517834107	5	82	SH		DFND	2	0	0	82
LAS VEGAS SANDS CORP	COM	517834107	4,225	69,542	SH		DFND	6	35,569	0	33,973
LAS VEGAS SANDS CORP	COM	517834107	2,586	42,568	SH		DFND	10	37,852	0	4,716
LAS VEGAS SANDS CORP	COM	517834107	34	558	SH		OTR	21	312	0	246
LAS VEGAS SANDS CORP	COM	517834107	10	163	SH		DFND	23	163	0	0
LAS VEGAS SANDS CORP	COM	517834107	18	301	SH		OTR	23	0	0	301
LAS VEGAS SANDS CORP	COM	517834107	24,038	395,627	SH		DFND	33	61,740	0	333,887
LAS VEGAS SANDS CORP	COM	517834107	526	8,649	SH		DFND	287	8,649	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,731	94,323	SH		DFND	483	3,655	0	90,668
LAS VEGAS SANDS CORP	COM	517834107	3,427	56,400	SH		DFND		56,400	0	0
LAS VEGAS SANDS CORP	COM	517834107	127	2,095	SH		OTR		0	0	2,095
LATTICE SEMICONDUCTOR CORP	COM	518415104	271	6,018	SH		DFND	10	6,018	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,857	85,675	SH		DFND	33	0	0	85,675
LATTICE SEMICONDUCTOR CORP	COM	518415104	292	6,490	SH		DFND	462	0	0	6,490
LATTICE SEMICONDUCTOR CORP	COM	518415104	431	9,568	SH		DFND		0	0	9,568
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	24	800	SH		DFND		0	0	800
LAUDER ESTEE COS INC	CL A	518439104	12,326	42,379	SH		DFND	1	27,642	0	14,737
LAUDER ESTEE COS INC	CL A	518439104	1,908	6,560	SH		OTR	1	913	0	5,647
LAUDER ESTEE COS INC	CL A	518439104	103	353	SH		DFND	2	0	0	353
LAUDER ESTEE COS INC	CL A	518439104	47,192	162,255	SH		DFND	6	160,906	0	1,349
LAUDER ESTEE COS INC	CL A	518439104	47,511	163,353	SH		DFND	10	157,808	0	5,545
LAUDER ESTEE COS INC	CL A	518439104	815	2,803	SH		DFND	20	2,398	330	75
LAUDER ESTEE COS INC	CL A	518439104	407	1,400	SH		OTR	20	1,400	0	0
LAUDER ESTEE COS INC	CL A	518439104	382	1,313	SH		DFND	21	1,313	0	0
LAUDER ESTEE COS INC	CL A	518439104	131	450	SH		OTR	21	0	0	450
LAUDER ESTEE COS INC	CL A	518439104	640	2,202	SH		DFND	23	2,192	0	10
LAUDER ESTEE COS INC	CL A	518439104	1,514	5,206	SH		OTR	23	3,088	0	2,118
LAUDER ESTEE COS INC	CL A	518439104	6,844	23,530	SH		DFND	28	0	0	23,530
LAUDER ESTEE COS INC	CL A	518439104	72,402	248,931	SH		DFND	33	37,936	0	210,995
LAUDER ESTEE COS INC	CL A	518439104	13,210	45,419	SH		DFND	287	45,419	0	0
LAUDER ESTEE COS INC	CL A	518439104	61	211	SH		DFND	402	211	0	0
LAUDER ESTEE COS INC	CL A	518439104	128	440	SH		DFND	422	0	0	440
LAUDER ESTEE COS INC	CL A	518439104	1,790	6,154	SH		DFND	482	6,154	0	0
LAUDER ESTEE COS INC	CL A	518439104	19,267	66,243	SH		DFND	483	2,486	0	63,757
LAUDER ESTEE COS INC	CL A	518439104	2,857	9,823	SH		DFND		9,822	0	1
LAUDER ESTEE COS INC	CL A	518439104	969	3,333	SH		OTR		0	0	3,333
LAUREATE EDUCATION INC	CL A	518613203	9,037	664,959	SH		DFND	33	598,653	0	66,306
LAUREATE EDUCATION INC	CL A	518613203	77	5,663	SH		DFND	462	0	0	5,663
LAUREATE EDUCATION INC	CL A	518613203	448	32,942	SH		DFND		32,942	0	0
LAWSON PRODS INC	COM	520776105	7	140	SH		DFND	10	140	0	0
LAWSON PRODS INC	COM	520776105	148	2,860	SH		DFND	33	0	0	2,860
LAWSON PRODS INC	COM	520776105	1	19	SH		DFND		0	0	19
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	4,000	400,000	SH		DFND	2	400,000	0	0
LAZARD LTD	SHS A	G54050102	3,246	74,607	SH		DFND	10	74,607	0	0
LAZARD LTD	SHS A	G54050102	20,687	475,450	SH		DFND	33	474,284	0	1,166
LAZARD LTD	SHS A	G54050102	284	6,534	SH		DFND	287	6,534	0	0
LAZARD LTD	SHS A	G54050102	3,321	76,323	SH		DFND		0	0	76,323
LCI INDS	COM	50189K103	143	1,083	SH		DFND	10	1,083	0	0
LCI INDS	COM	50189K103	2,054	15,528	SH		DFND	33	0	0	15,528
LCI INDS	COM	50189K103	49	371	SH		DFND	287	371	0	0
LCI INDS	COM	50189K103	176	1,330	SH		DFND	462	0	0	1,330
LCI INDS	COM	50189K103	17	129	SH		DFND		0	0	129
LCNB CORP	COM	50181P100	138	7,912	SH		DFND	33	0	0	7,912
LEAF GROUP LTD	COM	52177G102	538	83,400	SH		DFND	10	83,400	0	0
LEAF GROUP LTD	COM	52177G102	1	83	SH		DFND		0	0	83
LEAR CORP	COM NEW	521865204	2,363	13,039	SH		DFND	6	7,827	0	5,212
LEAR CORP	COM NEW	521865204	539	2,974	SH		DFND	10	2,974	0	0
LEAR CORP	COM NEW	521865204	1	3	SH		DFND	21	3	0	0
LEAR CORP	COM NEW	521865204	7,690	42,429	SH		DFND	33	13,522	0	28,907
LEAR CORP	COM NEW	521865204	374	2,066	SH		DFND	287	2,066	0	0
LEAR CORP	COM NEW	521865204	97	536	SH		DFND	422	0	0	536
LEAR CORP	COM NEW	521865204	2,481	13,687	SH		DFND	482	13,687	0	0
LEAR CORP	COM NEW	521865204	6,905	38,094	SH		DFND	483	521	0	37,573
LEAR CORP	COM NEW	521865204	2,985	16,469	SH		DFND		9,875	0	6,594
LEGACY HOUSING CORP	COM	52472M101	1	41	SH		DFND	10	41	0	0
LEGACY HOUSING CORP	COM	52472M101	96	5,390	SH		DFND	33	0	0	5,390
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	144	4,955	SH		DFND	6	4,955	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	7	238	SH		DFND	33	0	0	238
LEGGETT & PLATT INC	COM	524660107	692	15,165	SH		DFND	2	0	0	15,165
LEGGETT & PLATT INC	COM	524660107	1,797	39,360	SH		DFND	6	39,360	0	0
LEGGETT & PLATT INC	COM	524660107	2,451	53,685	SH		DFND	10	51,491	0	2,194
LEGGETT & PLATT INC	COM	524660107	10,392	227,645	SH		DFND	33	0	0	227,645
LEGGETT & PLATT INC	COM	524660107	218	4,769	SH		DFND	287	4,769	0	0
LEGGETT & PLATT INC	COM	524660107	297	6,516	SH		DFND	462	0	0	6,516
LEGGETT & PLATT INC	COM	524660107	244	5,350	SH		DFND	483	0	0	5,350
LEGGETT & PLATT INC	COM	524660107	0	2	SH		DFND		2	0	0
LEIDOS HOLDINGS INC	COM	525327102	246	2,559	SH		DFND	1	2,559	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,696	28,001	SH		DFND	6	26,973	0	1,028
LEIDOS HOLDINGS INC	COM	525327102	2,522	26,194	SH		DFND	10	19,890	0	6,304
LEIDOS HOLDINGS INC	COM	525327102	51	530	SH		DFND	20	530	0	0
LEIDOS HOLDINGS INC	COM	525327102	8	79	SH		DFND	23	0	0	79
LEIDOS HOLDINGS INC	COM	525327102	18,579	192,967	SH		DFND	33	3,621	0	189,346
LEIDOS HOLDINGS INC	COM	525327102	559	5,803	SH		DFND	287	5,803	0	0
LEIDOS HOLDINGS INC	COM	525327102	30	307	SH		DFND	422	0	0	307
LEIDOS HOLDINGS INC	COM	525327102	6,154	63,914	SH		DFND	483	1,301	0	62,613
LEIDOS HOLDINGS INC	COM	525327102	5,664	58,830	SH		DFND		58,830	0	0
LEMAITRE VASCULAR INC	COM	525558201	22	443	SH		DFND	10	443	0	0
LEMAITRE VASCULAR INC	COM	525558201	511	10,466	SH		DFND	33	0	0	10,466
LEMONADE INC	COM	52567D107	23	252	SH		DFND	6	252	0	0
LEMONADE INC	COM	52567D107	9	92	SH		DFND	10	92	0	0
LEMONADE INC	COM	52567D107	36	384	SH		DFND	33	0	0	384
LEMONADE INC	COM	52567D107	155	1,666	SH		DFND	462	0	0	1,666
LENDINGCLUB CORP	COM NEW	52603A208	2,787	168,708	SH		DFND	33	123,501	0	45,207
LENDINGCLUB CORP	COM NEW	52603A208	13	758	SH		DFND	462	0	0	758
LENDINGCLUB CORP	COM NEW	52603A208	31	1,895	SH		DFND		0	0	1,895
LENDINGTREE INC NEW	COM	52603B107	255	1,198	SH		DFND	10	1,198	0	0
LENDINGTREE INC NEW	COM	52603B107	27	126	SH		DFND	33	0	0	126
LENDINGTREE INC NEW	COM	52603B107	127	595	SH		DFND	462	0	0	595
LENNAR CORP	CL A	526057104	2,525	24,943	SH		DFND	6	23,061	0	1,882
LENNAR CORP	CL A	526057104	3,087	30,495	SH		DFND	10	26,484	0	4,011
LENNAR CORP	CL A	526057104	75	744	SH		OTR	21	0	0	744
LENNAR CORP	CL A	526057104	45,724	451,686	SH		DFND	33	168,953	0	282,733
LENNAR CORP	CL A	526057104	442	4,362	SH		DFND	287	4,362	0	0
LENNAR CORP	CL A	526057104	13	125	SH		DFND	422	0	0	125
LENNAR CORP	CL A	526057104	10,008	98,863	SH		DFND	483	11,398	0	87,465
LENNAR CORP	CL A	526057104	3,141	31,027	SH		DFND		31,027	0	0
LENNAR CORP	CL B	526057302	15	178	SH		DFND	10	178	0	0
LENNAR CORP	CL B	526057302	25	304	SH		DFND	33	120	0	184
LENNAR CORP	CL B	526057302	40	488	SH		DFND	287	488	0	0
LENNOX INTL INC	COM	526107107	913	2,930	SH		DFND	6	2,930	0	0
LENNOX INTL INC	COM	526107107	342	1,096	SH		DFND	10	1,096	0	0
LENNOX INTL INC	COM	526107107	7,914	25,399	SH		DFND	33	36	0	25,363
LENNOX INTL INC	COM	526107107	2,473	7,936	SH		DFND	287	7,936	0	0
LENNOX INTL INC	COM	526107107	2,573	8,257	SH		DFND	483	317	0	7,940
LENNOX INTL INC	COM	526107107	2,432	7,805	SH		DFND		6,576	0	1,229
LENSAR INC	COM	52634L108	35	4,757	SH		DFND	33	0	0	4,757
LENSAR INC	COM	52634L108	12	1,588	SH		DFND		0	0	1,588
LEO HLDGS CORP II	COM CL A	G5463R102	5,832	600,000	SH		DFND	2	600,000	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	88	125,000	SH	Call	DFND	2	125,000	0	0
LEO HOLDINGS III CORP	UNIT 99/99/9999	G5463T116	4,900	500,000	SH		DFND	2	500,000	0	0
LESLIES INC	COM	527064109	1,179	48,161	SH		DFND	6	48,161	0	0
LESLIES INC	COM	527064109	743	30,350	SH		DFND	10	30,350	0	0
LESLIES INC	COM	527064109	21	871	SH		DFND	33	0	0	871
LESLIES INC	COM	527064109	2,335	95,356	SH		DFND		95,356	0	0
LEVEL ONE BANCORP INC	COM	52730D208	86	3,347	SH		DFND	33	0	0	3,347
LEVERE HOLDINGS CORP	UNIT 03/09/2026	G5462L114	4,980	500,000	SH		DFND	2	500,000	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	74	3,094	SH		DFND	462	0	0	3,094
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	255	10,683	SH		DFND		0	0	10,683
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	7	1,207	SH		DFND	10	1,207	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	184	31,328	SH		DFND	33	0	0	31,328
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	326	55,463	SH		DFND		0	0	55,463
LEXINGTON REALTY TRUST	COM	529043101	1,332	119,919	SH		DFND	10	119,919	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,915	172,345	SH		DFND	33	0	0	172,345
LEXINGTON REALTY TRUST	COM	529043101	46	4,097	SH		DFND	287	4,097	0	0
LEXINGTON REALTY TRUST	COM	529043101	143	12,916	SH		DFND	462	0	0	12,916
LEXINGTON REALTY TRUST	COM	529043101	876	78,807	SH		DFND	483	0	0	78,807
LEXINGTON REALTY TRUST	COM	529043101	10	926	SH		DFND		0	0	926
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	36	3,601	SH		DFND		1	0	3,600
LGI HOMES INC	COM	50187T106	7,960	53,315	SH		DFND	10	53,315	0	0
LGI HOMES INC	COM	50187T106	3,565	23,879	SH		DFND	33	9,838	0	14,041
LGI HOMES INC	COM	50187T106	48	324	SH		DFND	287	324	0	0
LGI HOMES INC	COM	50187T106	160	1,069	SH		DFND	462	0	0	1,069
LGI HOMES INC	COM	50187T106	0	3	SH		DFND		0	0	3
LHC GROUP INC	COM	50187A107	2,004	10,482	SH		DFND	10	10,482	0	0
LHC GROUP INC	COM	50187A107	3,657	19,127	SH		DFND	33	0	0	19,127
LHC GROUP INC	COM	50187A107	40	207	SH		DFND	287	207	0	0
LHC GROUP INC	COM	50187A107	296	1,546	SH		DFND	462	0	0	1,546
LI AUTO INC	SPONSORED ADS	50202M102	1,136	45,448	SH		DFND	6	9,040	0	36,408
LI AUTO INC	SPONSORED ADS	50202M102	6,129	245,161	SH		DFND	33	0	0	245,161
LI AUTO INC	SPONSORED ADS	50202M102	113	4,500	SH		DFND	287	4,500	0	0
LI AUTO INC	SPONSORED ADS	50202M102	33	1,304	SH		DFND	482	1,304	0	0
LI AUTO INC	SPONSORED ADS	50202M102	621	24,823	SH		DFND	483	0	0	24,823
LI AUTO INC	SPONSORED ADS	50202M102	9,621	384,852	SH		DFND		0	0	384,852
LIBERTY BROADBAND CORP	COM SER A	530307107	1,748	12,046	SH		DFND	6	11,864	0	182
LIBERTY BROADBAND CORP	COM SER A	530307107	308	2,125	SH		DFND	10	2,125	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,480	10,199	SH		DFND	33	0	0	10,199
LIBERTY BROADBAND CORP	COM SER A	530307107	11	78	SH		DFND	287	78	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	442	3,045	SH		DFND	483	185	0	2,860
LIBERTY BROADBAND CORP	COM SER C	530307305	1,576	10,497	SH		DFND	1	9,661	0	836
LIBERTY BROADBAND CORP	COM SER C	530307305	173	1,149	SH		OTR	1	1,149	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5,158	34,354	SH		DFND	6	33,339	0	1,015
LIBERTY BROADBAND CORP	COM SER C	530307305	1,309	8,720	SH		DFND	10	8,720	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	25,901	172,500	SH		DFND	33	56,427	0	116,073
LIBERTY BROADBAND CORP	COM SER C	530307305	5,161	34,373	SH		DFND	287	34,373	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5,687	37,876	SH		DFND	483	1,742	0	36,134
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	362	14,118	SH		DFND	6	10,675	0	3,443
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	258	10,068	SH		DFND	10	10,068	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	3,143	122,491	SH		DFND	33	0	0	122,491
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	800	31,166	SH		DFND	287	31,166	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	6	215	SH		DFND	482	215	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,020	39,743	SH		DFND	483	2,076	0	37,667
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4,251	165,665	SH		DFND		165,665	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,097	42,952	SH		DFND	6	34,405	0	8,547
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	603	23,606	SH		DFND	10	23,606	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	15,044	589,018	SH		DFND	33	318,662	0	270,356
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,914	74,932	SH		DFND	287	74,932	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	15	571	SH		DFND	482	571	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,048	119,332	SH		DFND	483	5,117	0	114,215
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	902	35,306	SH		DFND		12,606	0	22,700
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	2,498	194,736	SH		DFND	10	194,736	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1,718	133,883	SH		DFND	33	104,298	0	29,585
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	610	47,523	SH		DFND		1	0	47,522
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	755	58,177	SH		DFND	10	58,177	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	10,277	791,749	SH		DFND	33	694,000	0	97,749
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	141	10,895	SH		DFND	462	0	0	10,895
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	3	SH		DFND		3	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	506	661,000	PRN		DFND		661,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	957	21,703	SH		DFND	6	20,536	0	1,167
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	745	16,910	SH		DFND	10	16,910	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	10,678	242,232	SH		DFND	33	203,170	0	39,062
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	48	1,091	SH		DFND	287	1,091	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	713	16,180	SH		DFND	483	905	0	15,275
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	0	2	SH	Put	DFND		2	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	57,191	1,297,433	SH		DFND		1,297,433	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,260	28,567	SH		DFND	6	27,529	0	1,038
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	642	14,556	SH		DFND	10	14,556	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	69,674	1,579,551	SH		DFND	33	1,499,985	0	79,566
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	103	2,330	SH		DFND	287	2,330	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,333	30,216	SH		DFND	483	1,788	0	28,428
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	0	1	SH		DFND		1	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	24	834	SH		DFND	10	834	0	0
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	185	6,501	SH		DFND	33	0	0	6,501
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	3,760	131,892	SH		DFND		131,892	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	671	15,498	SH		DFND	6	15,498	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	416	9,600	SH		DFND	10	9,600	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	90,179	2,083,148	SH		DFND	33	1,991,110	0	92,038
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	24	549	SH		DFND	287	549	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,485	34,309	SH		DFND	483	2,004	0	32,305
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	53	1,393	SH		DFND	10	1,393	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	11	289	SH		DFND	33	0	0	289
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	12,196	319,093	SH		DFND		319,093	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	51	1,850	SH		DFND	10	1,850	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	647	23,269	SH		DFND	33	0	0	23,269
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	135	4,840	SH		DFND	462	0	0	4,840
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	3	92	SH		DFND		0	0	92
LIBERTY MEDIA CORP DEL	DEB 2.250% 9/3	531229AE2	4,148	9,006,000	PRN		DFND	2	9,006,000	0	0
LIBERTY MEDIA CORP DEL	DEB 2.250% 9/3	531229AE2	2,303	5,000,000	PRN		DFND		0	0	5,000,000
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	1,655	1,305,000	PRN		DFND		1,305,000	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	1,408	124,679	SH		DFND	6	124,679	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	1,694	150,000	SH		DFND	10	150,000	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	2,136	189,193	SH		DFND	33	137,000	0	52,193
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	43	3,803	SH		DFND	462	0	0	3,803
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	17	2,742	SH		DFND	10	2,742	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	301	47,189	SH		DFND	33	0	0	47,189
LIFE STORAGE INC	COM	53223X107	345	4,015	SH		DFND	10	4,015	0	0
LIFE STORAGE INC	COM	53223X107	167,519	1,949,031	SH		DFND	11	632,192	0	1,316,839
LIFE STORAGE INC	COM	53223X107	3,229	37,573	SH		DFND	33	36,737	0	836
LIFE STORAGE INC	COM	53223X107	315	3,665	SH		DFND	287	3,665	0	0
LIFE STORAGE INC	COM	53223X107	301	3,502	SH		DFND	462	0	0	3,502
LIFE STORAGE INC	COM	53223X107	9,760	113,552	SH		DFND	483	0	0	113,552
LIFE STORAGE INC	COM	53223X107	4	45	SH		DFND		27	0	18
LIFETIME BRANDS INC	COM	53222Q103	115	7,856	SH		DFND	33	0	0	7,856
LIFETIME BRANDS INC	COM	53222Q103	1	79	SH		DFND		0	0	79
LIFEVANTAGE CORP	COM NEW	53222K205	7	710	SH		DFND	10	710	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	2,184	233,539	SH		DFND	33	224,618	0	8,921
LIFEVANTAGE CORP	COM NEW	53222K205	3	291	SH		DFND		0	0	291
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	6,476	42,478	SH		DFND	10	42,478	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,386	9,089	SH		DFND	33	0	0	9,089
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	17	113	SH		DFND	287	113	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	139	910	SH		DFND	462	0	0	910
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4,618	30,295	SH		DFND		30,295	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	2,228	2,153,000	PRN		DFND		2,153,000	0	0
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	224	3,564	SH		DFND	462	0	0	3,564
LIGHTSPEED POS INC	SUB VTG SHS	53227R106	1,575	25,083	SH		DFND		0	0	25,083
LILLY ELI & CO	COM	532457108	3,106	16,627	SH		DFND	1	13,382	0	3,245
LILLY ELI & CO	COM	532457108	93	500	SH		OTR	1	100	0	400
LILLY ELI & CO	COM	532457108	190	1,018	SH		DFND	2	0	0	1,018
LILLY ELI & CO	COM	532457108	75,034	401,638	SH		DFND	6	174,076	0	227,562
LILLY ELI & CO	COM	532457108	72,631	388,773	SH		DFND	10	372,298	0	16,475
LILLY ELI & CO	COM	532457108	88	471	SH		DFND	19	471	0	0
LILLY ELI & CO	COM	532457108	153	820	SH		DFND	20	820	0	0
LILLY ELI & CO	COM	532457108	2,329	12,466	SH		DFND	21	12,466	0	0
LILLY ELI & CO	COM	532457108	17	91	SH		OTR	21	0	0	91
LILLY ELI & CO	COM	532457108	402	2,150	SH		DFND	23	2,150	0	0
LILLY ELI & CO	COM	532457108	2,118	11,335	SH		OTR	23	1,500	0	9,835
LILLY ELI & CO	COM	532457108	191,403	1,024,533	SH		DFND	33	329,176	0	695,357
LILLY ELI & CO	COM	532457108	3,809	20,391	SH		DFND	287	20,391	0	0
LILLY ELI & CO	COM	532457108	123	658	SH		DFND	402	658	0	0
LILLY ELI & CO	COM	532457108	129	690	SH		DFND	422	0	0	690
LILLY ELI & CO	COM	532457108	62	332	SH		DFND	482	332	0	0
LILLY ELI & CO	COM	532457108	68,005	364,011	SH		DFND	483	13,286	0	350,725
LILLY ELI & CO	COM	532457108	742	3,972	SH		DFND		3,972	0	0
LILLY ELI & CO	COM	532457108	21,221	113,589	SH		OTR		0	53,305	60,284
LIMELIGHT NETWORKS INC	COM	53261M104	18	5,172	SH		DFND	10	5,172	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	271	75,851	SH		DFND	33	0	0	75,851
LIMELIGHT NETWORKS INC	COM	53261M104	4,319	1,209,749	SH		DFND		1,208,904	0	845
LIMESTONE BANCORP INC	COM	53262L105	54	3,407	SH		DFND	33	0	0	3,407
LIMONEIRA CO	COM	532746104	4	241	SH		DFND	10	241	0	0
LIMONEIRA CO	COM	532746104	185	10,584	SH		DFND	33	0	0	10,584
LINCOLN EDL SVCS CORP	COM	533535100	1	159	SH		DFND		0	0	159
LINCOLN ELEC HLDGS INC	COM	533900106	36	292	SH		DFND	10	292	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	81	658	SH		DFND	33	0	0	658
LINCOLN ELEC HLDGS INC	COM	533900106	444	3,609	SH		DFND	287	3,609	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	341	2,770	SH		DFND	462	0	0	2,770
LINCOLN ELEC HLDGS INC	COM	533900106	779	6,340	SH		DFND	483	0	0	6,340
LINCOLN ELEC HLDGS INC	COM	533900106	1,444	11,742	SH		DFND		11,738	0	4
LINCOLN NATL CORP IND	COM	534187109	125	2,007	SH		DFND	1	2,007	0	0
LINCOLN NATL CORP IND	COM	534187109	1,243	19,962	SH		DFND	6	19,962	0	0
LINCOLN NATL CORP IND	COM	534187109	2,910	46,727	SH		DFND	10	42,346	0	4,381
LINCOLN NATL CORP IND	COM	534187109	84	1,350	SH		DFND	21	1,350	0	0
LINCOLN NATL CORP IND	COM	534187109	112	1,800	SH		DFND	23	1,800	0	0
LINCOLN NATL CORP IND	COM	534187109	28	457	SH		OTR	23	457	0	0
LINCOLN NATL CORP IND	COM	534187109	41,532	666,967	SH		DFND	33	286,845	0	380,122
LINCOLN NATL CORP IND	COM	534187109	2,570	41,278	SH		DFND	287	41,278	0	0
LINCOLN NATL CORP IND	COM	534187109	9,249	148,536	SH		DFND	483	1,910	0	146,626
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	274	14,522	SH		DFND	10	14,522	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	316	16,733	SH		DFND	33	0	0	16,733
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	11	600	SH		DFND		0	0	600
LINDE PLC	SHS	G5494J103	9,910	35,376	SH		DFND	1	32,298	0	3,078
LINDE PLC	SHS	G5494J103	3,196	11,409	SH		OTR	1	10,497	0	912
LINDE PLC	SHS	G5494J103	6	23	SH	Put	DFND	6	23	0	0
LINDE PLC	SHS	G5494J103	936,487	3,342,925	SH		DFND	6	2,620,875	0	722,050
LINDE PLC	SHS	G5494J103	39,830	142,180	SH		DFND	10	134,795	0	7,385
LINDE PLC	SHS	G5494J103	1,138	4,062	SH		DFND	19	4,062	0	0
LINDE PLC	SHS	G5494J103	612	2,185	SH		DFND	20	2,185	0	0
LINDE PLC	SHS	G5494J103	1,586	5,660	SH		OTR	20	5,460	0	200
LINDE PLC	SHS	G5494J103	333	1,188	SH		OTR	21	0	0	1,188
LINDE PLC	SHS	G5494J103	948	3,385	SH		DFND	23	3,385	0	0
LINDE PLC	SHS	G5494J103	2,625	9,372	SH		OTR	23	500	0	8,872
LINDE PLC	SHS	G5494J103	744	2,657	SH		DFND	28	0	0	2,657
LINDE PLC	SHS	G5494J103	1,015,631	3,625,440	SH		DFND	33	1,081	0	3,624,359
LINDE PLC	SHS	G5494J103	32,370	115,549	SH		DFND	287	115,549	0	0
LINDE PLC	SHS	G5494J103	1,600	5,712	SH		DFND	402	5,712	0	0
LINDE PLC	SHS	G5494J103	153	546	SH		DFND	422	0	0	546
LINDE PLC	SHS	G5494J103	3,463	12,363	SH		DFND	482	12,363	0	0
LINDE PLC	SHS	G5494J103	245,376	875,905	SH		DFND	483	17,053	0	858,852
LINDE PLC	SHS	G5494J103	27,983	99,888	SH		DFND		86,968	0	12,920
LINDE PLC	SHS	G5494J103	271,608	969,545	SH		OTR		0	387,995	581,550
LINDSAY CORP	COM	535555106	2,631	15,792	SH		DFND	6	15,792	0	0
LINDSAY CORP	COM	535555106	611	3,666	SH		DFND	10	3,666	0	0
LINDSAY CORP	COM	535555106	1,120	6,724	SH		DFND	33	0	0	6,724
LINDSAY CORP	COM	535555106	27	164	SH		DFND	287	164	0	0
LINDSAY CORP	COM	535555106	93	561	SH		DFND	462	0	0	561
LINDSAY CORP	COM	535555106	2,510	15,067	SH		DFND		15,067	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	2,455	250,000	SH		DFND	2	250,000	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	90	125,000	SH	Call	DFND	2	125,000	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	781	52,246	SH		DFND	10	52,246	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	10	690	SH		DFND	33	0	0	690
LIONS GATE ENTMNT CORP	CL A VTG	535919401	862	57,632	SH		DFND		0	0	57,632
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	13	990	SH		DFND	10	990	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	17	1,328	SH		DFND	33	0	0	1,328
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	15	1,179	SH		DFND	287	1,179	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	148	11,453	SH		DFND	462	0	0	11,453
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,958	151,817	SH		DFND		1,077	0	150,740
LIQUIDIA TECHNOLOGIES INC	COM NEW	53635D202	3	1,004	SH		DFND	10	1,004	0	0
LIQUIDIA TECHNOLOGIES INC	COM NEW	53635D202	47	17,398	SH		DFND	33	0	0	17,398
LIQUIDITY SERVICES INC	COM	53635B107	309	16,614	SH		DFND	33	0	0	16,614
LITHIA MTRS INC	CL A	536797103	35	91	SH		DFND	2	0	0	91
LITHIA MTRS INC	CL A	536797103	216	554	SH		DFND	10	554	0	0
LITHIA MTRS INC	CL A	536797103	7,627	19,553	SH		DFND	33	3,172	0	16,381
LITHIA MTRS INC	CL A	536797103	502	1,287	SH		DFND	462	0	0	1,287
LITHIA MTRS INC	CL A	536797103	1,107	2,839	SH		DFND		2,646	0	193
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	72	4,461	SH		DFND	462	0	0	4,461
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	2,979	185,378	SH		DFND		2,300	0	183,078
LITTELFUSE INC	COM	537008104	77	291	SH		DFND	10	291	0	0
LITTELFUSE INC	COM	537008104	72	274	SH		DFND	33	0	0	274
LITTELFUSE INC	COM	537008104	177	670	SH		DFND	287	670	0	0
LITTELFUSE INC	COM	537008104	338	1,277	SH		DFND	462	0	0	1,277
LIVANOVA PLC	SHS	G5509L101	114	1,546	SH		DFND	10	1,546	0	0
LIVANOVA PLC	SHS	G5509L101	2,269	30,779	SH		DFND	33	0	0	30,779
LIVANOVA PLC	SHS	G5509L101	24	329	SH		DFND	287	329	0	0
LIVANOVA PLC	SHS	G5509L101	202	2,745	SH		DFND	462	0	0	2,745
LIVE NATION ENTERTAINMENT IN	COM	538034109	7,271	85,895	SH		DFND	1	79,745	0	6,150
LIVE NATION ENTERTAINMENT IN	COM	538034109	533	6,292	SH		OTR	1	3,857	0	2,435
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,380	16,299	SH		DFND	6	16,299	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	25,150	297,110	SH		DFND	10	286,889	0	10,221
LIVE NATION ENTERTAINMENT IN	COM	538034109	424	5,011	SH		DFND	20	4,745	0	266
LIVE NATION ENTERTAINMENT IN	COM	538034109	115	1,362	SH		DFND	21	1,362	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	188	2,221	SH		OTR	21	0	0	2,221
LIVE NATION ENTERTAINMENT IN	COM	538034109	358	4,232	SH		DFND	23	4,192	0	40
LIVE NATION ENTERTAINMENT IN	COM	538034109	243	2,876	SH		OTR	23	1,755	0	1,121
LIVE NATION ENTERTAINMENT IN	COM	538034109	17,320	204,602	SH		DFND	33	0	0	204,602
LIVE NATION ENTERTAINMENT IN	COM	538034109	11	132	SH		DFND	287	132	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,168	37,430	SH		DFND	483	1,688	0	35,742
LIVE NATION ENTERTAINMENT IN	COM	538034109	10,454	123,501	SH		DFND		121,253	0	2,248
LIVE NATION ENTERTAINMENT IN	COM	538034109	199	2,345	SH		OTR		0	0	2,345
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	3,991	2,857,000	PRN		DFND	6	0	0	2,857,000
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	2,511	2,267,000	PRN		DFND		2,267,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,244	18,158	SH		DFND	33	0	0	18,158
LIVE OAK BANCSHARES INC	COM	53803X105	80	1,170	SH		DFND	462	0	0	1,170
LIVE OAK BANCSHARES INC	COM	53803X105	0	2	SH		DFND		0	0	2
LIVENT CORP	COM	53814L108	214	12,367	SH		DFND	10	12,367	0	0
LIVENT CORP	COM	53814L108	1,601	92,432	SH		DFND	33	0	0	92,432
LIVENT CORP	COM	53814L108	134	7,764	SH		DFND	462	0	0	7,764
LIVENT CORP	COM	53814L108	14,839	856,743	SH		DFND		13	0	856,730
LIVEPERSON INC	COM	538146101	10,021	190,000	SH		DFND	6	190,000	0	0
LIVEPERSON INC	COM	538146101	4,297	81,477	SH		DFND	10	81,477	0	0
LIVEPERSON INC	COM	538146101	2,071	39,277	SH		DFND	33	0	0	39,277
LIVEPERSON INC	COM	538146101	162	3,081	SH		DFND	462	0	0	3,081
LIVEPERSON INC	COM	538146101	13	250	SH	Put	DFND		250	0	0
LIVEPERSON INC	COM	538146101	15,522	294,306	SH		DFND		294,306	0	0
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	1,815	1,178,000	PRN		DFND		1,178,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	119	2,302	SH		DFND	10	2,302	0	0
LIVERAMP HLDGS INC	COM	53815P108	2,131	41,084	SH		DFND	33	0	0	41,084
LIVERAMP HLDGS INC	COM	53815P108	182	3,509	SH		DFND	462	0	0	3,509
LIVEXLIVE MEDIA INC	COM NEW	53839L208	3	803	SH		DFND	10	803	0	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	128	29,408	SH		DFND	33	0	0	29,408
LIVEXLIVE MEDIA INC	COM NEW	53839L208	257	59,107	SH		DFND		0	0	59,107
LKQ CORP	COM	501889208	1,178	27,832	SH		DFND	6	25,946	0	1,886
LKQ CORP	COM	501889208	1,402	33,110	SH		DFND	10	28,150	0	4,960
LKQ CORP	COM	501889208	30,170	712,724	SH		DFND	33	256,461	0	456,263
LKQ CORP	COM	501889208	2,619	61,878	SH		DFND	287	61,878	0	0
LKQ CORP	COM	501889208	13	306	SH		DFND	482	306	0	0
LKQ CORP	COM	501889208	3,263	77,094	SH		DFND	483	2,660	0	74,434
LKQ CORP	COM	501889208	1,366	32,273	SH		DFND		32,273	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,796	12,979	SH		DFND	1	10,167	0	2,812
LOCKHEED MARTIN CORP	COM	539830109	293	793	SH		OTR	1	449	0	344
LOCKHEED MARTIN CORP	COM	539830109	818	2,215	SH		DFND	2	0	0	2,215
LOCKHEED MARTIN CORP	COM	539830109	418,802	1,133,429	SH		DFND	6	988,975	0	144,454
LOCKHEED MARTIN CORP	COM	539830109	95,510	258,484	SH		DFND	10	253,333	0	5,151
LOCKHEED MARTIN CORP	COM	539830109	38	104	SH		DFND	19	104	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,005	5,427	SH		DFND	20	3,763	0	1,664
LOCKHEED MARTIN CORP	COM	539830109	68	183	SH		OTR	20	183	0	0
LOCKHEED MARTIN CORP	COM	539830109	155	419	SH		DFND	21	419	0	0
LOCKHEED MARTIN CORP	COM	539830109	37	100	SH		OTR	21	0	0	100
LOCKHEED MARTIN CORP	COM	539830109	1,854	5,017	SH		DFND	23	4,816	0	201
LOCKHEED MARTIN CORP	COM	539830109	1,029	2,784	SH		OTR	23	454	0	2,330
LOCKHEED MARTIN CORP	COM	539830109	95,327	257,988	SH		DFND	33	87,766	0	170,222
LOCKHEED MARTIN CORP	COM	539830109	575	1,556	SH		DFND	287	1,556	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,945	16,090	SH		DFND	483	2,789	0	13,301
LOCKHEED MARTIN CORP	COM	539830109	28,317	76,635	SH		DFND		33,068	0	43,567
LOEWS CORP	COM	540424108	1,189	23,195	SH		DFND	6	21,419	0	1,776
LOEWS CORP	COM	540424108	1,384	26,993	SH		DFND	10	24,073	0	2,920
LOEWS CORP	COM	540424108	19,875	387,570	SH		DFND	33	0	0	387,570
LOEWS CORP	COM	540424108	2,585	50,404	SH		DFND	287	50,404	0	0
LOEWS CORP	COM	540424108	30	577	SH		DFND	422	0	0	577
LOEWS CORP	COM	540424108	3,535	68,929	SH		DFND	483	2,621	0	66,308
LOGICBIO THERAPEUTICS INC	COM	54142F102	2	216	SH		DFND	10	216	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	76	10,498	SH		DFND	33	0	0	10,498
LOGITECH INTL S A	SHS	H50430232	33,306	318,716	SH		DFND	6	136,273	0	182,443
LOGITECH INTL S A	SHS	H50430232	2,617	25,039	SH		DFND	10	25,039	0	0
LOGITECH INTL S A	SHS	H50430232	965	9,233	SH		DFND	19	9,233	0	0
LOGITECH INTL S A	SHS	H50430232	33,724	322,721	SH		DFND	33	0	0	322,721
LOGITECH INTL S A	SHS	H50430232	4,869	46,597	SH		DFND	287	46,597	0	0
LOGITECH INTL S A	SHS	H50430232	344	3,291	SH		DFND	422	0	0	3,291
LOGITECH INTL S A	SHS	H50430232	33,058	316,340	SH		DFND	462	0	0	316,340
LOGITECH INTL S A	SHS	H50430232	49,735	475,932	SH		DFND	483	6,444	0	469,488
LOGITECH INTL S A	SHS	H50430232	17,184	164,444	SH		DFND		157,827	0	6,617
LORAL SPACE & COMMUNICATNS I	COM	543881106	4	108	SH		DFND	10	108	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	314	8,335	SH		DFND	33	0	0	8,335
LORAL SPACE & COMMUNICATNS I	COM	543881106	0	3	SH		DFND		0	0	3
LOUISIANA PAC CORP	COM	546347105	591	10,657	SH		DFND	10	10,657	0	0
LOUISIANA PAC CORP	COM	546347105	13,594	245,112	SH		DFND	33	175,870	0	69,242
LOUISIANA PAC CORP	COM	546347105	41	733	SH		DFND	287	733	0	0
LOUISIANA PAC CORP	COM	546347105	317	5,713	SH		DFND	462	0	0	5,713
LOUISIANA PAC CORP	COM	546347105	56	1,012	SH		DFND		0	0	1,012
LOVESAC COMPANY	COM	54738L109	231	4,090	SH		DFND	1	4,090	0	0
LOVESAC COMPANY	COM	54738L109	490	8,660	SH		DFND	10	8,660	0	0
LOVESAC COMPANY	COM	54738L109	356	6,285	SH		DFND	33	0	0	6,285
LOVESAC COMPANY	COM	54738L109	2	31	SH		DFND		0	0	31
LOWES COS INC	COM	548661107	763	4,010	SH		DFND	1	4,010	0	0
LOWES COS INC	COM	548661107	93	491	SH		DFND	2	0	0	491
LOWES COS INC	COM	548661107	20,983	110,331	SH		DFND	6	97,770	0	12,561
LOWES COS INC	COM	548661107	33,963	178,583	SH		DFND	10	161,079	0	17,504
LOWES COS INC	COM	548661107	104	549	SH		DFND	19	549	0	0
LOWES COS INC	COM	548661107	57	300	SH		DFND	20	300	0	0
LOWES COS INC	COM	548661107	5	25	SH		OTR	21	0	0	25
LOWES COS INC	COM	548661107	393	2,069	SH		DFND	23	2,069	0	0
LOWES COS INC	COM	548661107	712	3,744	SH		OTR	23	0	0	3,744
LOWES COS INC	COM	548661107	3,840	20,190	SH		DFND	28	0	0	20,190
LOWES COS INC	COM	548661107	132,872	698,663	SH		DFND	33	95,902	0	602,761
LOWES COS INC	COM	548661107	30,640	161,111	SH		DFND	287	161,111	0	0
LOWES COS INC	COM	548661107	176	926	SH		DFND	422	0	0	926
LOWES COS INC	COM	548661107	74	388	SH		DFND	482	388	0	0
LOWES COS INC	COM	548661107	60,855	319,984	SH		DFND	483	10,875	0	309,109
LOWES COS INC	COM	548661107	4,644	24,419	SH		DFND		24,101	0	318
LPL FINL HLDGS INC	COM	50212V100	272	1,911	SH		DFND	1	1,893	0	18
LPL FINL HLDGS INC	COM	50212V100	50	350	SH		OTR	1	0	0	350
LPL FINL HLDGS INC	COM	50212V100	240	1,686	SH		DFND	10	1,686	0	0
LPL FINL HLDGS INC	COM	50212V100	58	410	SH		OTR	21	0	0	410
LPL FINL HLDGS INC	COM	50212V100	36	254	SH		DFND	23	225	0	29
LPL FINL HLDGS INC	COM	50212V100	130	911	SH		DFND	33	0	0	911
LPL FINL HLDGS INC	COM	50212V100	382	2,686	SH		DFND	287	2,686	0	0
LPL FINL HLDGS INC	COM	50212V100	473	3,329	SH		DFND	462	0	0	3,329
LPL FINL HLDGS INC	COM	50212V100	679	4,773	SH		DFND	483	0	0	4,773
LSI INDS INC	COM	50216C108	138	16,149	SH		DFND	33	0	0	16,149
LSI INDS INC	COM	50216C108	2	201	SH		DFND		0	0	201
LTC PPTYS INC	COM	502175102	143	3,419	SH		DFND	10	3,419	0	0
LTC PPTYS INC	COM	502175102	1,003	24,038	SH		DFND	33	0	0	24,038
LTC PPTYS INC	COM	502175102	24	581	SH		DFND	287	581	0	0
LTC PPTYS INC	COM	502175102	91	2,180	SH		DFND	462	0	0	2,180
LTC PPTYS INC	COM	502175102	2,505	60,037	SH		DFND	483	0	0	60,037
LUCIRA HEALTH INC	COM	54948U105	80	6,581	SH		DFND	33	0	0	6,581
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	1,586	109,239	SH		DFND	6	0	0	109,239
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	3,403	234,400	SH		DFND	33	0	0	234,400
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	65	4,443	SH		DFND	287	4,443	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	91	6,274	SH		DFND	482	6,274	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	373	25,687	SH		DFND	483	0	0	25,687
LULULEMON ATHLETICA INC	COM	550021109	4,315	14,068	SH		DFND	1	12,723	0	1,345
LULULEMON ATHLETICA INC	COM	550021109	211	689	SH		OTR	1	656	0	33
LULULEMON ATHLETICA INC	COM	550021109	1,348	4,394	SH		DFND	2	0	0	4,394
LULULEMON ATHLETICA INC	COM	550021109	4,477	14,597	SH		DFND	6	13,757	0	840
LULULEMON ATHLETICA INC	COM	550021109	23,602	76,953	SH		DFND	10	75,238	0	1,715
LULULEMON ATHLETICA INC	COM	550021109	320	1,043	SH		DFND	20	988	0	55
LULULEMON ATHLETICA INC	COM	550021109	95	310	SH		DFND	21	310	0	0
LULULEMON ATHLETICA INC	COM	550021109	107	348	SH		OTR	21	0	0	348
LULULEMON ATHLETICA INC	COM	550021109	175	569	SH		DFND	23	569	0	0
LULULEMON ATHLETICA INC	COM	550021109	111	361	SH		OTR	23	192	0	169
LULULEMON ATHLETICA INC	COM	550021109	63,734	207,799	SH		DFND	33	112,659	0	95,140
LULULEMON ATHLETICA INC	COM	550021109	7,625	24,860	SH		DFND	287	24,860	0	0
LULULEMON ATHLETICA INC	COM	550021109	331	1,078	SH		DFND	422	0	0	1,078
LULULEMON ATHLETICA INC	COM	550021109	36	117	SH		DFND	482	117	0	0
LULULEMON ATHLETICA INC	COM	550021109	10,812	35,251	SH		DFND	483	2,236	0	33,015
LULULEMON ATHLETICA INC	COM	550021109	248	807	SH		DFND		807	0	0
LULULEMON ATHLETICA INC	COM	550021109	182	595	SH		OTR		0	0	595
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	3	133	SH		DFND	10	133	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	460	18,294	SH		DFND	33	0	0	18,294
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	11	419	SH		DFND	287	419	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	41	1,651	SH		DFND	462	0	0	1,651
LUMEN TECHNOLOGIES INC	COM	550241103	10	780	SH		OTR	1	0	0	780
LUMEN TECHNOLOGIES INC	COM	550241103	2,407	180,305	SH		DFND	6	173,015	0	7,290
LUMEN TECHNOLOGIES INC	COM	550241103	1,696	127,045	SH		DFND	10	112,686	0	14,359
LUMEN TECHNOLOGIES INC	COM	550241103	387	29,000	SH		OTR	21	0	0	29,000
LUMEN TECHNOLOGIES INC	COM	550241103	18,419	1,379,698	SH		DFND	33	2,147	0	1,377,551
LUMEN TECHNOLOGIES INC	COM	550241103	2,829	211,909	SH		DFND	287	211,909	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	7	523	SH		DFND	482	523	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	11,062	828,583	SH		DFND	483	10,405	0	818,178
LUMEN TECHNOLOGIES INC	COM	550241103	2,730	204,485	SH		DFND		204,485	0	0
LUMENTUM HLDGS INC	COM	55024U109	967	10,583	SH		DFND	1	9,933	0	650
LUMENTUM HLDGS INC	COM	55024U109	82	900	SH		OTR	1	900	0	0
LUMENTUM HLDGS INC	COM	55024U109	7,581	82,993	SH		DFND	10	82,993	0	0
LUMENTUM HLDGS INC	COM	55024U109	79	867	SH		DFND	33	0	0	867
LUMENTUM HLDGS INC	COM	55024U109	37	402	SH		DFND	287	402	0	0
LUMENTUM HLDGS INC	COM	55024U109	357	3,906	SH		DFND	462	0	0	3,906
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	13,201	11,350,000	PRN		DFND	6	1,200,000	0	10,150,000
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	1,270	1,092,000	PRN		DFND	483	0	0	1,092,000
LUMINEX CORP DEL	COM	55027E102	303	9,511	SH		DFND	10	9,511	0	0
LUMINEX CORP DEL	COM	55027E102	879	27,545	SH		DFND	33	0	0	27,545
LUMINEX CORP DEL	COM	55027E102	111	3,467	SH		DFND	462	0	0	3,467
LUMINEX CORP DEL	COM	55027E102	2,220	69,600	SH		DFND		69,600	0	0
LUNA INNOVATIONS	COM	550351100	15	1,414	SH		DFND	10	1,414	0	0
LUNA INNOVATIONS	COM	550351100	200	19,040	SH		DFND	33	0	0	19,040
LUNA INNOVATIONS	COM	550351100	0	1	SH		DFND		0	0	1
LUTHER BURBANK CORP	COM	550550107	142	12,014	SH		DFND	33	0	0	12,014
LUTHER BURBANK CORP	COM	550550107	2	138	SH		DFND		0	0	138
LUXFER HOLDINGS PLC	SHS	G5698W116	375	17,628	SH		DFND	33	0	0	17,628
LYDALL INC DEL	COM	550819106	370	10,959	SH		DFND	33	0	0	10,959
LYDALL INC DEL	COM	550819106	8	244	SH		DFND	287	244	0	0
LYFT INC	CL A COM	55087P104	790	12,501	SH		DFND	1	11,791	0	710
LYFT INC	CL A COM	55087P104	62	975	SH		OTR	1	975	0	0
LYFT INC	CL A COM	55087P104	53	833	SH		DFND	2	0	0	833
LYFT INC	CL A COM	55087P104	86	1,357	SH		DFND	6	0	0	1,357
LYFT INC	CL A COM	55087P104	213	3,372	SH		DFND	10	3,372	0	0
LYFT INC	CL A COM	55087P104	201	3,180	SH		DFND	33	0	0	3,180
LYFT INC	CL A COM	55087P104	87	1,377	SH		DFND	483	0	0	1,377
LYFT INC	CL A COM	55087P104	31	486	SH	Put	DFND		486	0	0
LYFT INC	CL A COM	55087P104	32,118	508,352	SH		DFND		164,694	0	343,658
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	584	5,613	SH		DFND	1	3,913	0	1,700
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	22,849	219,599	SH		DFND	6	40,585	0	179,014
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,761	64,979	SH		DFND	10	58,809	0	6,170
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	49	470	SH		DFND	20	470	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	624	6,000	SH		OTR	21	0	0	6,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	626	6,020	SH		DFND	23	6,000	0	20
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	52	500	SH		OTR	23	0	0	500
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	37,041	355,992	SH		DFND	33	89,400	0	266,592
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	976	9,377	SH		DFND	287	9,377	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	226	2,171	SH		DFND	422	0	0	2,171
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,393	109,492	SH		DFND	483	6,835	0	102,657
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	314	3,021	SH		DFND		3,021	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	156	1,500	SH		OTR		0	1,500	0
LYRA THERAPEUTICS INC	COM	55234L105	936	80,799	SH		DFND	33	76,441	0	4,358
M & T BK CORP	COM	55261F104	24	159	SH		DFND	1	159	0	0
M & T BK CORP	COM	55261F104	1,714	11,307	SH		DFND	6	10,332	0	975
M & T BK CORP	COM	55261F104	3,165	20,876	SH		DFND	10	18,505	0	2,371
M & T BK CORP	COM	55261F104	20	135	SH		DFND	23	135	0	0
M & T BK CORP	COM	55261F104	277	1,826	SH		OTR	23	0	0	1,826
M & T BK CORP	COM	55261F104	31,137	205,377	SH		DFND	33	12,306	0	193,071
M & T BK CORP	COM	55261F104	3,766	24,837	SH		DFND	287	24,837	0	0
M & T BK CORP	COM	55261F104	8,874	58,531	SH		DFND	482	58,531	0	0
M & T BK CORP	COM	55261F104	7,310	48,215	SH		DFND	483	3,202	0	45,013
M D C HLDGS INC	COM	552676108	736	12,391	SH		DFND	2	0	0	12,391
M D C HLDGS INC	COM	552676108	148	2,484	SH		DFND	23	2,484	0	0
M D C HLDGS INC	COM	552676108	2,114	35,586	SH		DFND	33	0	0	35,586
M D C HLDGS INC	COM	552676108	48	816	SH		DFND	287	816	0	0
M D C HLDGS INC	COM	552676108	175	2,940	SH		DFND	462	0	0	2,940
M D C HLDGS INC	COM	552676108	304	5,111	SH		DFND		0	0	5,111
M/I HOMES INC	COM	55305B101	3,283	55,571	SH		DFND	33	37,700	0	17,871
M/I HOMES INC	COM	55305B101	25	430	SH		DFND	287	430	0	0
M/I HOMES INC	COM	55305B101	107	1,813	SH		DFND	462	0	0	1,813
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	7,440	750,000	SH		DFND	6	750,000	0	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	496	50,000	SH		DFND	28	0	0	50,000
MACATAWA BK CORP	COM	554225102	170	17,037	SH		DFND	33	0	0	17,037
MACERICH CO	COM	554382101	1,105	94,426	SH		DFND	33	0	0	94,426
MACERICH CO	COM	554382101	9	784	SH		DFND	287	784	0	0
MACERICH CO	COM	554382101	71	6,096	SH		DFND	462	0	0	6,096
MACERICH CO	COM	554382101	505	43,178	SH		DFND	483	0	0	43,178
MACK CALI RLTY CORP	COM	554489104	19,650	1,269,398	SH		DFND	33	1,216,094	0	53,304
MACK CALI RLTY CORP	COM	554489104	94	6,064	SH		DFND	462	0	0	6,064
MACK CALI RLTY CORP	COM	554489104	360	23,280	SH		DFND	483	0	0	23,280
MACKINAC FINL CORP	COM	554571109	82	5,825	SH		DFND	33	0	0	5,825
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	580	10,000	SH		DFND	6	0	0	10,000
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	122	2,095	SH		DFND	10	2,095	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,747	30,114	SH		DFND	33	0	0	30,114
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	133	2,297	SH		DFND	462	0	0	2,297
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	188	3,236	SH		DFND		0	0	3,236
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	20	628	SH		DFND	10	628	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	13,320	418,744	SH		DFND	33	417,891	0	853
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	16	496	SH		DFND	287	496	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	126	3,969	SH		DFND	462	0	0	3,969
MACROGENICS INC	COM	556099109	25	793	SH		DFND	10	793	0	0
MACROGENICS INC	COM	556099109	1,078	33,855	SH		DFND	33	0	0	33,855
MACROGENICS INC	COM	556099109	83	2,607	SH		DFND	462	0	0	2,607
MACROGENICS INC	COM	556099109	0	2	SH		DFND		0	0	2
MACYS INC	COM	55616P104	9	578	SH		DFND	1	503	0	75
MACYS INC	COM	55616P104	317	19,550	SH		DFND	2	0	0	19,550
MACYS INC	COM	55616P104	1,619	100,000	SH		DFND	6	100,000	0	0
MACYS INC	COM	55616P104	82	5,081	SH		DFND	10	5,081	0	0
MACYS INC	COM	55616P104	1	35	SH		DFND	20	35	0	0
MACYS INC	COM	55616P104	15	900	SH		OTR	21	0	0	900
MACYS INC	COM	55616P104	3,186	196,766	SH		DFND	33	0	0	196,766
MACYS INC	COM	55616P104	74	4,590	SH		DFND	287	4,590	0	0
MACYS INC	COM	55616P104	225	13,919	SH		DFND	462	0	0	13,919
MACYS INC	COM	55616P104	7,730	477,486	SH		DFND		0	0	477,486
MADDEN STEVEN LTD	COM	556269108	57	1,517	SH		DFND	10	1,517	0	0
MADDEN STEVEN LTD	COM	556269108	1,934	51,916	SH		DFND	33	0	0	51,916
MADDEN STEVEN LTD	COM	556269108	43	1,145	SH		DFND	287	1,145	0	0
MADDEN STEVEN LTD	COM	556269108	174	4,669	SH		DFND	462	0	0	4,669
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	9	106	SH		DFND	1	106	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	32	392	SH		DFND	10	392	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	3,085	37,716	SH		DFND	33	37,500	0	216
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	47	569	SH		DFND	287	569	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	96	1,173	SH		DFND	462	0	0	1,173
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	19	106	SH		DFND	1	106	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	310	1,728	SH		DFND	10	1,728	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	14,508	80,841	SH		DFND	33	80,623	0	218
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	15	86	SH		DFND	287	86	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	128	713	SH		DFND	462	0	0	713
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	17	94	SH		DFND	483	0	0	94
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,455	8,110	SH		DFND		8,110	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,412	12,070	SH		DFND	6	12,061	0	9
MADRIGAL PHARMACEUTICALS INC	COM	558868105	42	362	SH		DFND	10	362	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	12,985	111,009	SH		DFND	33	105,408	0	5,601
MADRIGAL PHARMACEUTICALS INC	COM	558868105	86	735	SH		DFND	462	0	0	735
MAG SILVER CORP	COM	55903Q104	45	3,000	SH		DFND	2	3,000	0	0
MAG SILVER CORP	COM	55903Q104	4,964	330,701	SH		DFND	10	0	0	330,701
MAG SILVER CORP	COM	55903Q104	72	4,807	SH		DFND	462	0	0	4,807
MAG SILVER CORP	COM	55903Q104	2,412	160,723	SH		DFND		129,829	0	30,894
MAGELLAN HEALTH INC	COM NEW	559079207	44	477	SH		DFND	10	477	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	14,847	159,231	SH		DFND	33	143,817	0	15,414
MAGELLAN HEALTH INC	COM NEW	559079207	32	339	SH		DFND	287	339	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	94	1,012	SH		DFND	462	0	0	1,012
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	28,598	659,551	SH		DFND	11	584,660	0	74,891
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	30,906	712,772	SH		DFND	33	712,772	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	27,696	638,736	SH		DFND		0	0	638,736
MAGENTA THERAPEUTICS INC	COM	55910K108	14	1,157	SH		DFND	10	1,157	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	160	13,482	SH		DFND	33	0	0	13,482
MAGNA INTL INC	COM	559222401	15,667	177,958	SH		DFND	6	142,232	0	35,726
MAGNA INTL INC	COM	559222401	790	8,974	SH		DFND	10	8,974	0	0
MAGNA INTL INC	COM	559222401	12,504	142,026	SH		DFND	33	0	0	142,026
MAGNA INTL INC	COM	559222401	415	4,718	SH		DFND	287	4,718	0	0
MAGNA INTL INC	COM	559222401	610	6,933	SH		DFND	422	0	0	6,933
MAGNA INTL INC	COM	559222401	9	100	SH		DFND	482	100	0	0
MAGNA INTL INC	COM	559222401	7,444	84,547	SH		DFND	483	2,117	0	82,430
MAGNA INTL INC	COM	559222401	7,010	79,620	SH		DFND		11,519	0	68,101
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	15,208	610,776	SH		DFND	33	610,776	0	0
MAGNITE INC	COM	55955D100	723	17,370	SH		DFND	10	17,370	0	0
MAGNITE INC	COM	55955D100	9,856	236,858	SH		DFND	33	167,408	0	69,450
MAGNITE INC	COM	55955D100	215	5,166	SH		DFND	462	0	0	5,166
MAGNITE INC	COM	55955D100	7,994	192,119	SH		DFND		36,000	0	156,119
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,131	185,645	SH		DFND	6	185,645	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	824	71,766	SH		DFND	10	71,766	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	912	79,435	SH		DFND	33	0	0	79,435
MAGNOLIA OIL & GAS CORP	CL A	559663109	122	10,593	SH		DFND	462	0	0	10,593
MAGNOLIA OIL & GAS CORP	CL A	559663109	37	3,218	SH		DFND		0	0	3,218
MAINSTREET BANCSHARES INC	COM	56064Y100	86	4,133	SH		DFND	33	0	0	4,133
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	104	3,290	SH		DFND		0	0	3,290
MALIBU BOATS INC	COM CL A	56117J100	470	5,895	SH		DFND	1	5,895	0	0
MALIBU BOATS INC	COM CL A	56117J100	76	958	SH		DFND	10	958	0	0
MALIBU BOATS INC	COM CL A	56117J100	1,048	13,148	SH		DFND	33	0	0	13,148
MALIBU BOATS INC	COM CL A	56117J100	56	700	SH		DFND		0	0	700
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	49	3,100	SH		DFND		0	0	3,100
MANHATTAN ASSOCS INC	COM	562750109	84	719	SH		DFND	2	0	0	719
MANHATTAN ASSOCS INC	COM	562750109	2,331	19,860	SH		DFND	10	19,860	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,621	13,813	SH		DFND	33	13,080	0	733
MANHATTAN ASSOCS INC	COM	562750109	204	1,740	SH		DFND	287	1,740	0	0
MANHATTAN ASSOCS INC	COM	562750109	367	3,128	SH		DFND	462	0	0	3,128
MANHATTAN ASSOCS INC	COM	562750109	5,120	43,619	SH		DFND		23,623	0	19,996
MANITOWOC CO INC	COM NEW	563571405	1,355	65,696	SH		DFND	10	65,696	0	0
MANITOWOC CO INC	COM NEW	563571405	448	21,721	SH		DFND	33	0	0	21,721
MANITOWOC CO INC	COM NEW	563571405	679	32,905	SH		DFND		0	0	32,905
MANNATECH INC	COM NEW	563771203	10	500	SH		DFND		0	0	500
MANNKIND CORP	COM NEW	56400P706	44	11,130	SH		DFND	10	11,130	0	0
MANNKIND CORP	COM NEW	56400P706	561	143,187	SH		DFND	33	0	0	143,187
MANNKIND CORP	COM NEW	56400P706	3,300	841,787	SH		DFND		0	0	841,787
MANPOWERGROUP INC	COM	56418H100	17,514	177,088	SH		DFND	6	77,830	0	99,258
MANPOWERGROUP INC	COM	56418H100	207	2,096	SH		DFND	10	2,096	0	0
MANPOWERGROUP INC	COM	56418H100	12,058	121,923	SH		DFND	33	121,251	0	672
MANPOWERGROUP INC	COM	56418H100	279	2,824	SH		DFND	287	2,824	0	0
MANPOWERGROUP INC	COM	56418H100	155	1,568	SH		DFND	402	1,568	0	0
MANPOWERGROUP INC	COM	56418H100	291	2,941	SH		DFND	462	0	0	2,941
MANPOWERGROUP INC	COM	56418H100	899	9,090	SH		DFND	483	0	0	9,090
MANPOWERGROUP INC	COM	56418H100	487	4,920	SH		DFND		4,868	0	52
MANTECH INTL CORP	CL A	564563104	4,391	50,499	SH		DFND	10	50,499	0	0
MANTECH INTL CORP	CL A	564563104	1,488	17,111	SH		DFND	33	0	0	17,111
MANTECH INTL CORP	CL A	564563104	149	1,718	SH		DFND	462	0	0	1,718
MANTECH INTL CORP	CL A	564563104	878	10,100	SH		DFND		0	0	10,100
MANULIFE FINL CORP	COM	56501R106	315	14,639	SH		DFND	2	14,237	0	402
MANULIFE FINL CORP	COM	56501R106	16,105	749,070	SH		DFND	6	699,283	0	49,787
MANULIFE FINL CORP	COM	56501R106	3,413	158,749	SH		DFND	10	158,749	0	0
MANULIFE FINL CORP	COM	56501R106	26,752	1,244,293	SH		DFND	33	0	0	1,244,293
MANULIFE FINL CORP	COM	56501R106	499	23,218	SH		DFND	287	23,218	0	0
MANULIFE FINL CORP	COM	56501R106	15	716	SH		DFND	422	0	0	716
MANULIFE FINL CORP	COM	56501R106	36	1,696	SH		DFND	482	1,696	0	0
MANULIFE FINL CORP	COM	56501R106	13,090	608,828	SH		DFND	483	42,624	0	566,204
MANULIFE FINL CORP	COM	56501R106	480	22,312	SH		DFND		22,312	0	0
MARATHON OIL CORP	COM	565849106	33	3,069	SH		DFND	6	3,069	0	0
MARATHON OIL CORP	COM	565849106	1,425	133,415	SH		DFND	10	119,882	0	13,533
MARATHON OIL CORP	COM	565849106	23	2,120	SH		DFND	23	2,120	0	0
MARATHON OIL CORP	COM	565849106	16	1,500	SH		OTR	23	500	0	1,000
MARATHON OIL CORP	COM	565849106	24,552	2,298,880	SH		DFND	33	1,368,696	0	930,184
MARATHON OIL CORP	COM	565849106	203	19,028	SH		DFND	287	19,028	0	0
MARATHON OIL CORP	COM	565849106	420	39,322	SH		DFND	462	0	0	39,322
MARATHON OIL CORP	COM	565849106	373	34,964	SH		DFND	483	0	0	34,964
MARATHON PETE CORP	COM	56585A102	3,281	61,345	SH		DFND	1	59,055	0	2,290
MARATHON PETE CORP	COM	56585A102	166	3,102	SH		OTR	1	3,102	0	0
MARATHON PETE CORP	COM	56585A102	8	150	SH		DFND	2	150	0	0
MARATHON PETE CORP	COM	56585A102	3,224	60,272	SH		DFND	6	55,385	0	4,887
MARATHON PETE CORP	COM	56585A102	58,078	1,085,765	SH		DFND	10	1,011,611	0	74,154
MARATHON PETE CORP	COM	56585A102	27,631	516,558	SH		DFND	11	157,696	0	358,862
MARATHON PETE CORP	COM	56585A102	18	330	SH		OTR	21	0	0	330
MARATHON PETE CORP	COM	56585A102	137,767	2,575,562	SH		DFND	33	1,408,618	0	1,166,944
MARATHON PETE CORP	COM	56585A102	7,027	131,377	SH		DFND	287	131,377	0	0
MARATHON PETE CORP	COM	56585A102	10	190	SH		DFND	422	0	0	190
MARATHON PETE CORP	COM	56585A102	8,924	166,834	SH		DFND	483	7,420	0	159,414
MARATHON PETE CORP	COM	56585A102	103	1,922	SH		DFND		0	0	1,922
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,954	54,814	SH		DFND	6	54,814	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1,131	31,726	SH		DFND	10	31,726	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	28	774	SH		DFND	33	0	0	774
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	305	8,544	SH		DFND		8,544	0	0
MARCHEX INC	CL B	56624R108	306	108,882	SH		DFND	33	108,882	0	0
MARCUS & MILLICHAP INC	COM	566324109	234	6,955	SH		DFND	10	6,955	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,193	35,387	SH		DFND	33	20,464	0	14,923
MARCUS & MILLICHAP INC	COM	566324109	12	348	SH		DFND	287	348	0	0
MARCUS & MILLICHAP INC	COM	566324109	84	2,493	SH		DFND	462	0	0	2,493
MARCUS & MILLICHAP INC	COM	566324109	273	8,095	SH		DFND		0	0	8,095
MARCUS CORP DEL	COM	566330106	418	20,928	SH		DFND	33	6,365	0	14,563
MARCUS CORP DEL	COM	566330106	7	363	SH		DFND	287	363	0	0
MARCUS CORP DEL	COM	566330106	81	4,059	SH		DFND		0	0	4,059
MARINE PRODS CORP	COM	568427108	10	618	SH		DFND	2	0	0	618
MARINE PRODS CORP	COM	568427108	3	213	SH		DFND	10	213	0	0
MARINE PRODS CORP	COM	568427108	76	4,685	SH		DFND	33	0	0	4,685
MARINE PRODS CORP	COM	568427108	0	2	SH		DFND		0	0	2
MARINEMAX INC	COM	567908108	652	13,210	SH		DFND	33	0	0	13,210
MARINEMAX INC	COM	567908108	16	330	SH		DFND	287	330	0	0
MARINEMAX INC	COM	567908108	46	922	SH		DFND	462	0	0	922
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	14	909	SH		DFND	10	909	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	284	18,352	SH		DFND	33	0	0	18,352
MARKEL CORP	COM	570535104	199	175	SH		DFND	1	175	0	0
MARKEL CORP	COM	570535104	1,239	1,087	SH		DFND	6	994	0	93
MARKEL CORP	COM	570535104	596	523	SH		DFND	10	523	0	0
MARKEL CORP	COM	570535104	114	100	SH		OTR	23	0	0	100
MARKEL CORP	COM	570535104	11,410	10,012	SH		DFND	33	0	0	10,012
MARKEL CORP	COM	570535104	474	416	SH		DFND	287	416	0	0
MARKEL CORP	COM	570535104	10	9	SH		DFND	422	0	0	9
MARKEL CORP	COM	570535104	2,719	2,386	SH		DFND	483	127	0	2,259
MARKER THERAPEUTICS INC	COM	57055L107	2	862	SH		DFND	10	862	0	0
MARKER THERAPEUTICS INC	COM	57055L107	43	19,110	SH		DFND	33	0	0	19,110
MARKETAXESS HLDGS INC	COM	57060D108	4,117	8,268	SH		DFND	1	7,403	0	865
MARKETAXESS HLDGS INC	COM	57060D108	272	547	SH		OTR	1	82	0	465
MARKETAXESS HLDGS INC	COM	57060D108	8,990	18,055	SH		DFND	6	5,238	0	12,817
MARKETAXESS HLDGS INC	COM	57060D108	4,405	8,847	SH		DFND	10	8,298	0	549
MARKETAXESS HLDGS INC	COM	57060D108	38	77	SH		DFND	19	77	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,929	3,875	SH		DFND	20	2,704	0	1,171
MARKETAXESS HLDGS INC	COM	57060D108	670	1,346	SH		OTR	20	1,181	0	165
MARKETAXESS HLDGS INC	COM	57060D108	127	256	SH		DFND	21	256	0	0
MARKETAXESS HLDGS INC	COM	57060D108	44	89	SH		OTR	21	0	0	89
MARKETAXESS HLDGS INC	COM	57060D108	1,311	2,632	SH		DFND	23	2,486	0	146
MARKETAXESS HLDGS INC	COM	57060D108	244	491	SH		OTR	23	163	0	328
MARKETAXESS HLDGS INC	COM	57060D108	30,457	61,168	SH		DFND	33	0	0	61,168
MARKETAXESS HLDGS INC	COM	57060D108	4,433	8,904	SH		DFND	287	8,904	0	0
MARKETAXESS HLDGS INC	COM	57060D108	161	323	SH		DFND	422	0	0	323
MARKETAXESS HLDGS INC	COM	57060D108	6,448	12,950	SH		DFND	483	516	0	12,434
MARKETAXESS HLDGS INC	COM	57060D108	710	1,426	SH		DFND		1,426	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	75	5,483	SH		DFND	33	0	0	5,483
MARRIOTT INTL INC NEW	CL A	571903202	103,328	697,646	SH		DFND	1	1,839	0	695,807
MARRIOTT INTL INC NEW	CL A	571903202	9	60	SH		OTR	1	0	0	60
MARRIOTT INTL INC NEW	CL A	571903202	12	78	SH		DFND	2	0	0	78
MARRIOTT INTL INC NEW	CL A	571903202	10,640	71,840	SH		DFND	6	70,164	0	1,676
MARRIOTT INTL INC NEW	CL A	571903202	11,266	76,064	SH		DFND	10	72,399	0	3,665
MARRIOTT INTL INC NEW	CL A	571903202	15	100	SH		DFND	20	100	0	0
MARRIOTT INTL INC NEW	CL A	571903202	62	420	SH		OTR	20	420	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,256	8,481	SH		OTR	21	297	0	8,184
MARRIOTT INTL INC NEW	CL A	571903202	855	5,776	SH		DFND	23	4,976	0	800
MARRIOTT INTL INC NEW	CL A	571903202	894	6,035	SH		OTR	23	4,444	0	1,591
MARRIOTT INTL INC NEW	CL A	571903202	71,397	482,056	SH		DFND	33	280,078	0	201,978
MARRIOTT INTL INC NEW	CL A	571903202	37	249	SH		DFND	287	249	0	0
MARRIOTT INTL INC NEW	CL A	571903202	21	141	SH		DFND	482	141	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,509	70,957	SH		DFND	483	2,962	0	67,995
MARRIOTT INTL INC NEW	CL A	571903202	2,420	16,337	SH		DFND		16,337	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	13,146	75,475	SH		DFND	1	0	0	75,475
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	368	2,114	SH		DFND	10	2,114	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	15	85	SH		DFND	23	85	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	4	22	SH		OTR	23	0	0	22
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	4,444	25,513	SH		DFND	33	0	0	25,513
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	343	1,972	SH		DFND	462	0	0	1,972
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	2,073	11,900	SH		DFND		11,900	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	268	128,328	SH		DFND	10	128,328	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	91	43,571	SH		DFND	33	0	0	43,571
MARSH & MCLENNAN COS INC	COM	571748102	62	513	SH		DFND	1	513	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,902	23,823	SH		OTR	1	23,158	0	665
MARSH & MCLENNAN COS INC	COM	571748102	250,026	2,052,762	SH		DFND	6	1,505,487	0	547,275
MARSH & MCLENNAN COS INC	COM	571748102	15,404	126,472	SH		DFND	10	116,699	0	9,773
MARSH & MCLENNAN COS INC	COM	571748102	67	548	SH		DFND	20	548	0	0
MARSH & MCLENNAN COS INC	COM	571748102	33	270	SH		DFND	23	270	0	0
MARSH & MCLENNAN COS INC	COM	571748102	70	575	SH		OTR	23	0	0	575
MARSH & MCLENNAN COS INC	COM	571748102	76,901	631,368	SH		DFND	33	0	0	631,368
MARSH & MCLENNAN COS INC	COM	571748102	13,813	113,410	SH		DFND	287	113,410	0	0
MARSH & MCLENNAN COS INC	COM	571748102	74	611	SH		DFND	422	0	0	611
MARSH & MCLENNAN COS INC	COM	571748102	31	253	SH		DFND	482	253	0	0
MARSH & MCLENNAN COS INC	COM	571748102	31,195	256,120	SH		DFND	483	8,196	0	247,924
MARSH & MCLENNAN COS INC	COM	571748102	238	1,953	SH		DFND		1,953	0	0
MARTEN TRANS LTD	COM	573075108	21	1,247	SH		DFND	10	1,247	0	0
MARTEN TRANS LTD	COM	573075108	644	37,932	SH		DFND	33	0	0	37,932
MARTEN TRANS LTD	COM	573075108	14	852	SH		DFND	287	852	0	0
MARTEN TRANS LTD	COM	573075108	67	3,919	SH		DFND	462	0	0	3,919
MARTEN TRANS LTD	COM	573075108	735	43,316	SH		DFND		0	0	43,316
MARTIN MARIETTA MATLS INC	COM	573284106	2,465	7,340	SH		DFND	1	6,561	0	779
MARTIN MARIETTA MATLS INC	COM	573284106	44	132	SH		OTR	1	72	0	60
MARTIN MARIETTA MATLS INC	COM	573284106	1,838	5,473	SH		DFND	6	5,083	0	390
MARTIN MARIETTA MATLS INC	COM	573284106	4,204	12,519	SH		DFND	10	11,626	0	893
MARTIN MARIETTA MATLS INC	COM	573284106	21	64	SH		DFND	19	64	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,100	3,275	SH		DFND	20	2,225	0	1,050
MARTIN MARIETTA MATLS INC	COM	573284106	357	1,063	SH		OTR	20	1,063	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	76	227	SH		DFND	21	227	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	85	253	SH		OTR	21	0	0	253
MARTIN MARIETTA MATLS INC	COM	573284106	780	2,322	SH		DFND	23	2,187	0	135
MARTIN MARIETTA MATLS INC	COM	573284106	164	487	SH		OTR	23	151	0	336
MARTIN MARIETTA MATLS INC	COM	573284106	22,715	67,640	SH		DFND	33	0	0	67,640
MARTIN MARIETTA MATLS INC	COM	573284106	687	2,047	SH		DFND	287	2,047	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,461	13,285	SH		DFND	483	704	0	12,581
MARTIN MARIETTA MATLS INC	COM	573284106	1	2	SH		DFND		2	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	26	527	SH		DFND	1	527	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	22,593	461,272	SH		DFND	6	245,785	0	215,487
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	7,989	163,116	SH		DFND	10	163,116	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	21,306	434,992	SH		DFND	33	0	0	434,992
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	320	6,529	SH		DFND	287	6,529	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	27	560	SH		DFND	482	560	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	7,397	151,021	SH		DFND	483	7,291	0	143,730
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,264	66,638	SH		DFND		66,638	0	0
MASCO CORP	COM	574599106	1	11	SH		DFND	1	11	0	0
MASCO CORP	COM	574599106	70,744	1,181,029	SH		DFND	6	1,156,997	0	24,032
MASCO CORP	COM	574599106	4,521	75,472	SH		DFND	10	66,401	0	9,071
MASCO CORP	COM	574599106	33	553	SH		DFND	23	553	0	0
MASCO CORP	COM	574599106	66	1,106	SH		OTR	23	0	0	1,106
MASCO CORP	COM	574599106	29,364	490,221	SH		DFND	33	102,436	0	387,785
MASCO CORP	COM	574599106	3,701	61,789	SH		DFND	287	61,789	0	0
MASCO CORP	COM	574599106	185	3,089	SH		DFND	422	0	0	3,089
MASCO CORP	COM	574599106	16,737	279,416	SH		DFND	483	19,488	0	259,928
MASCO CORP	COM	574599106	156	2,604	SH		DFND	562	2,604	0	0
MASCO CORP	COM	574599106	3,029	50,561	SH		DFND		41,432	0	9,129
MASIMO CORP	COM	574795100	6,068	26,423	SH		DFND	6	4,129	0	22,294
MASIMO CORP	COM	574795100	9,197	40,047	SH		DFND	10	40,047	0	0
MASIMO CORP	COM	574795100	14,462	62,970	SH		DFND	33	20,590	0	42,380
MASIMO CORP	COM	574795100	426	1,853	SH		DFND	287	1,853	0	0
MASIMO CORP	COM	574795100	104	451	SH		DFND	422	0	0	451
MASIMO CORP	COM	574795100	1,642	7,149	SH		DFND	483	503	0	6,646
MASIMO CORP	COM	574795100	674	2,936	SH		DFND		2,936	0	0
MASONITE INTL CORP	COM	575385109	18,138	157,395	SH		DFND	10	157,395	0	0
MASONITE INTL CORP	COM	575385109	4,950	42,952	SH		DFND	33	27,600	0	15,352
MASONITE INTL CORP	COM	575385109	140	1,216	SH		DFND	462	0	0	1,216
MASONITE INTL CORP	COM	575385109	87	751	SH		DFND		606	0	145
MASTEC INC	COM	576323109	8,147	86,946	SH		DFND	10	86,946	0	0
MASTEC INC	COM	576323109	202	2,160	SH		DFND	23	2,160	0	0
MASTEC INC	COM	576323109	3,347	35,720	SH		DFND	33	0	0	35,720
MASTEC INC	COM	576323109	233	2,486	SH		DFND	462	0	0	2,486
MASTEC INC	COM	576323109	410	4,380	SH		DFND		4,380	0	0
MASTECH DIGITAL INC	COM	57633B100	45	2,549	SH		DFND	33	0	0	2,549
MASTERCARD INCORPORATED	CL A	57636Q104	5,831	16,376	SH		DFND	1	16,376	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,717	18,866	SH		OTR	1	18,362	0	504
MASTERCARD INCORPORATED	CL A	57636Q104	45	125	SH		DFND	2	0	0	125
MASTERCARD INCORPORATED	CL A	57636Q104	178,130	500,295	SH		DFND	6	326,631	0	173,664
MASTERCARD INCORPORATED	CL A	57636Q104	100,698	282,819	SH		DFND	10	270,449	0	12,370
MASTERCARD INCORPORATED	CL A	57636Q104	432	1,212	SH		DFND	20	1,212	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	303	851	SH		DFND	23	701	0	150
MASTERCARD INCORPORATED	CL A	57636Q104	6,284	17,648	SH		OTR	23	0	0	17,648
MASTERCARD INCORPORATED	CL A	57636Q104	370,722	1,041,209	SH		DFND	33	214,090	0	827,119
MASTERCARD INCORPORATED	CL A	57636Q104	69,420	194,972	SH		DFND	287	194,972	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,362	3,825	SH		DFND	402	3,825	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	182	510	SH		DFND	422	0	0	510
MASTERCARD INCORPORATED	CL A	57636Q104	3,294	9,252	SH		DFND	482	9,252	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	149,534	419,979	SH		DFND	483	13,308	0	406,671
MASTERCARD INCORPORATED	CL A	57636Q104	11	31	SH		DFND		31	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,099	11,512	SH		OTR		0	6,611	4,901
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	20	750	SH		DFND	10	750	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	316	11,870	SH		DFND	33	0	0	11,870
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	69	2,611	SH		DFND		0	0	2,611
MATADOR RES CO	COM	576485205	190	8,117	SH		DFND	10	8,117	0	0
MATADOR RES CO	COM	576485205	1,630	69,520	SH		DFND	33	0	0	69,520
MATADOR RES CO	COM	576485205	130	5,547	SH		DFND	462	0	0	5,547
MATADOR RES CO	COM	576485205	14	589	SH		DFND		0	0	589
MATCH GROUP INC NEW	COM	57667L107	7,579	55,166	SH		DFND	1	50,916	0	4,250
MATCH GROUP INC NEW	COM	57667L107	349	2,540	SH		OTR	1	2,395	0	145
MATCH GROUP INC NEW	COM	57667L107	96	702	SH		DFND	2	0	0	702
MATCH GROUP INC NEW	COM	57667L107	10,594	77,116	SH		DFND	6	75,483	0	1,633
MATCH GROUP INC NEW	COM	57667L107	51,873	377,585	SH		DFND	10	370,256	0	7,329
MATCH GROUP INC NEW	COM	57667L107	567	4,130	SH		DFND	20	3,920	0	210
MATCH GROUP INC NEW	COM	57667L107	168	1,222	SH		DFND	21	1,222	0	0
MATCH GROUP INC NEW	COM	57667L107	163	1,185	SH		OTR	21	0	0	1,185
MATCH GROUP INC NEW	COM	57667L107	181	1,320	SH		DFND	23	1,320	0	0
MATCH GROUP INC NEW	COM	57667L107	141	1,029	SH		OTR	23	436	0	593
MATCH GROUP INC NEW	COM	57667L107	5,717	41,615	SH		DFND	28	0	0	41,615
MATCH GROUP INC NEW	COM	57667L107	20,751	151,046	SH		DFND	33	27,268	0	123,778
MATCH GROUP INC NEW	COM	57667L107	207	1,508	SH		DFND	287	1,508	0	0
MATCH GROUP INC NEW	COM	57667L107	6,817	49,623	SH		DFND	483	3,923	0	45,700
MATCH GROUP INC NEW	COM	57667L107	11,848	86,246	SH		DFND		49,711	0	36,535
MATCH GROUP INC NEW	COM	57667L107	246	1,790	SH		OTR		0	0	1,790
MATERION CORP	COM	576690101	22	325	SH		DFND	10	325	0	0
MATERION CORP	COM	576690101	861	13,003	SH		DFND	33	0	0	13,003
MATERION CORP	COM	576690101	20	302	SH		DFND	287	302	0	0
MATERION CORP	COM	576690101	0	2	SH		DFND		0	0	2
MATRIX SVC CO	COM	576853105	69	5,300	SH		DFND	10	5,300	0	0
MATRIX SVC CO	COM	576853105	220	16,811	SH		DFND	33	0	0	16,811
MATRIX SVC CO	COM	576853105	5	385	SH		DFND	287	385	0	0
MATSON INC	COM	57686G105	1,798	26,956	SH		DFND	33	0	0	26,956
MATSON INC	COM	57686G105	43	639	SH		DFND	287	639	0	0
MATSON INC	COM	57686G105	153	2,300	SH		DFND		0	0	2,300
MATTEL INC	COM	577081102	442	22,184	SH		DFND	10	22,184	0	0
MATTEL INC	COM	577081102	77	3,878	SH		DFND	33	0	0	3,878
MATTEL INC	COM	577081102	69	3,470	SH		DFND	287	3,470	0	0
MATTEL INC	COM	577081102	354	17,791	SH		DFND	462	0	0	17,791
MATTEL INC	COM	577081102	15	747	SH		DFND	483	0	0	747
MATTEL INC	COM	577081102	1,265	63,528	SH		DFND		2,867	0	60,661
MATTHEWS INTL CORP	CL A	577128101	19	477	SH		DFND	10	477	0	0
MATTHEWS INTL CORP	CL A	577128101	773	19,540	SH		DFND	33	0	0	19,540
MATTHEWS INTL CORP	CL A	577128101	18	461	SH		DFND	287	461	0	0
MATTHEWS INTL CORP	CL A	577128101	121	3,066	SH		DFND	462	0	0	3,066
MATTHEWS INTL CORP	CL A	577128101	1,425	36,035	SH		DFND		0	0	36,035
MAUI LD & PINEAPPLE INC	COM	577345101	1	112	SH		DFND	10	112	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	51	4,383	SH		DFND	33	0	0	4,383
MAVERIX METALS INC	COM NEW	57776F405	13	2,500	SH		DFND	2	2,500	0	0
MAVERIX METALS INC	COM NEW	57776F405	111	21,100	SH		DFND		0	0	21,100
MAXAR TECHNOLOGIES INC	COM	57778K105	197	5,200	SH		DFND	2	5,200	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1,701	44,967	SH		DFND	33	0	0	44,967
MAXAR TECHNOLOGIES INC	COM	57778K105	113	2,994	SH		DFND	462	0	0	2,994
MAXAR TECHNOLOGIES INC	COM	57778K105	12,089	319,654	SH		DFND		0	0	319,654
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	62	1,963	SH		DFND	10	1,963	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	196	6,223	SH		DFND	33	0	0	6,223
MAXIM INTEGRATED PRODS INC	COM	57772K101	6	70	SH		DFND	1	70	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	42	462	SH		DFND	2	0	0	462
MAXIM INTEGRATED PRODS INC	COM	57772K101	7,567	82,812	SH		DFND	6	81,045	0	1,767
MAXIM INTEGRATED PRODS INC	COM	57772K101	7,366	80,613	SH		DFND	10	76,861	0	3,752
MAXIM INTEGRATED PRODS INC	COM	57772K101	163,649	1,791,062	SH		DFND	33	1,483,192	0	307,870
MAXIM INTEGRATED PRODS INC	COM	57772K101	885	9,683	SH		DFND	287	9,683	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	209	2,282	SH		DFND	422	0	0	2,282
MAXIM INTEGRATED PRODS INC	COM	57772K101	8	85	SH		DFND	482	85	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	7,471	81,771	SH		DFND	483	5,990	0	75,781
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,455	15,919	SH		DFND		15,919	0	0
MAXIMUS INC	COM	577933104	7,615	85,519	SH		DFND	10	85,519	0	0
MAXIMUS INC	COM	577933104	3,430	38,524	SH		DFND	33	0	0	38,524
MAXIMUS INC	COM	577933104	37	414	SH		DFND	287	414	0	0
MAXIMUS INC	COM	577933104	283	3,179	SH		DFND	462	0	0	3,179
MAXIMUS INC	COM	577933104	84	942	SH		DFND		0	0	942
MAXLINEAR INC	COM	57776J100	408	11,961	SH		DFND	10	11,961	0	0
MAXLINEAR INC	COM	57776J100	4,596	134,847	SH		DFND	33	91,655	0	43,192
MAXLINEAR INC	COM	57776J100	34	997	SH		DFND	287	997	0	0
MAXLINEAR INC	COM	57776J100	137	4,008	SH		DFND	462	0	0	4,008
MAXLINEAR INC	COM	57776J100	123	3,600	SH		DFND		0	0	3,600
MAYVILLE ENGINEERING CO INC	COM	578605107	68	4,725	SH		DFND	33	0	0	4,725
MBIA INC	COM	55262C100	287	29,885	SH		DFND	1	29,885	0	0
MBIA INC	COM	55262C100	306	31,815	SH		DFND	33	0	0	31,815
MBIA INC	COM	55262C100	84	8,747	SH		DFND	462	0	0	8,747
MCAFEE CORP	COM CL A	579063108	10	430	SH		DFND	33	0	0	430
MCAFEE CORP	COM CL A	579063108	41	1,818	SH		DFND	287	1,818	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	1,990	200,000	SH		DFND	2	200,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	645	7,232	SH		DFND	1	7,232	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	14,827	166,301	SH		DFND	6	102,713	0	63,588
MCCORMICK & CO INC	COM NON VTG	579780206	2,274	25,505	SH		DFND	10	21,906	0	3,599
MCCORMICK & CO INC	COM NON VTG	579780206	2,378	26,668	SH		OTR	23	0	0	26,668
MCCORMICK & CO INC	COM NON VTG	579780206	31,598	354,393	SH		DFND	33	0	0	354,393
MCCORMICK & CO INC	COM NON VTG	579780206	5,183	58,126	SH		DFND	287	58,126	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	21	236	SH		DFND	422	0	0	236
MCCORMICK & CO INC	COM NON VTG	579780206	6	72	SH		DFND	482	72	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	10,697	119,975	SH		DFND	483	2,725	0	117,250
MCCORMICK & CO INC	COM NON VTG	579780206	941	10,558	SH		DFND		0	0	10,558
MCDONALDS CORP	COM	580135101	16,162	72,108	SH		DFND	1	55,392	0	16,716
MCDONALDS CORP	COM	580135101	3,126	13,946	SH		OTR	1	2,087	0	11,859
MCDONALDS CORP	COM	580135101	74	328	SH		DFND	2	0	0	328
MCDONALDS CORP	COM	580135101	67,715	302,112	SH		DFND	6	141,424	0	160,688
MCDONALDS CORP	COM	580135101	6	28	SH	Put	DFND	6	28	0	0
MCDONALDS CORP	COM	580135101	66,680	297,493	SH		DFND	10	277,695	0	19,798
MCDONALDS CORP	COM	580135101	714	3,187	SH		DFND	20	3,042	0	145
MCDONALDS CORP	COM	580135101	1,344	5,998	SH		OTR	20	2,600	0	3,398
MCDONALDS CORP	COM	580135101	1,230	5,488	SH		DFND	21	5,488	0	0
MCDONALDS CORP	COM	580135101	4,377	19,526	SH		OTR	21	0	0	19,526
MCDONALDS CORP	COM	580135101	9,159	40,861	SH		DFND	23	40,261	0	600
MCDONALDS CORP	COM	580135101	9,509	42,423	SH		OTR	23	8,989	0	33,434
MCDONALDS CORP	COM	580135101	4,483	20,000	SH		DFND	28	0	0	20,000
MCDONALDS CORP	COM	580135101	182,244	813,080	SH		DFND	33	194,750	0	618,330
MCDONALDS CORP	COM	580135101	36,342	162,140	SH		DFND	287	162,140	0	0
MCDONALDS CORP	COM	580135101	15	67	SH		DFND	422	0	0	67
MCDONALDS CORP	COM	580135101	79	352	SH		DFND	482	352	0	0
MCDONALDS CORP	COM	580135101	65,682	293,039	SH		DFND	483	8,296	0	284,743
MCDONALDS CORP	COM	580135101	17,776	79,306	SH		DFND		1,754	0	77,552
MCDONALDS CORP	COM	580135101	4,044	18,043	SH		OTR		0	4,960	13,083
MCEWEN MNG INC	COM	58039P107	22	20,800	SH		DFND		0	0	20,800
MCGRATH RENTCORP	COM	580589109	183	2,268	SH		DFND	10	2,268	0	0
MCGRATH RENTCORP	COM	580589109	1,226	15,201	SH		DFND	33	0	0	15,201
MCGRATH RENTCORP	COM	580589109	101	1,247	SH		DFND	462	0	0	1,247
MCGRATH RENTCORP	COM	580589109	54	665	SH		DFND		0	0	665
MCKESSON CORP	COM	58155Q103	8,344	42,779	SH		DFND	1	35,944	0	6,835
MCKESSON CORP	COM	58155Q103	2,568	13,165	SH		OTR	1	1,158	0	12,007
MCKESSON CORP	COM	58155Q103	7,193	36,882	SH		DFND	6	35,763	0	1,119
MCKESSON CORP	COM	58155Q103	24,192	124,037	SH		DFND	10	119,804	0	4,233
MCKESSON CORP	COM	58155Q103	22	113	SH		DFND	19	113	0	0
MCKESSON CORP	COM	58155Q103	1,571	8,054	SH		DFND	20	5,543	0	2,511
MCKESSON CORP	COM	58155Q103	847	4,342	SH		OTR	20	3,592	0	750
MCKESSON CORP	COM	58155Q103	272	1,395	SH		DFND	21	1,395	0	0
MCKESSON CORP	COM	58155Q103	653	3,350	SH		OTR	21	0	0	3,350
MCKESSON CORP	COM	58155Q103	4,717	24,187	SH		DFND	23	22,821	0	1,366
MCKESSON CORP	COM	58155Q103	3,331	17,076	SH		OTR	23	4,223	0	12,853
MCKESSON CORP	COM	58155Q103	61,671	316,196	SH		DFND	33	131,617	0	184,579
MCKESSON CORP	COM	58155Q103	2,613	13,396	SH		DFND	287	13,396	0	0
MCKESSON CORP	COM	58155Q103	448	2,295	SH		DFND	402	2,295	0	0
MCKESSON CORP	COM	58155Q103	307	1,575	SH		DFND	422	0	0	1,575
MCKESSON CORP	COM	58155Q103	9,892	50,716	SH		DFND	483	1,733	0	48,983
MCKESSON CORP	COM	58155Q103	4,836	24,795	SH		DFND		24,726	0	69
MDU RES GROUP INC	COM	552690109	52	1,652	SH		DFND	10	1,652	0	0
MDU RES GROUP INC	COM	552690109	73	2,314	SH		DFND	33	0	0	2,314
MDU RES GROUP INC	COM	552690109	159	5,022	SH		DFND	287	5,022	0	0
MDU RES GROUP INC	COM	552690109	313	9,917	SH		DFND	462	0	0	9,917
MDU RES GROUP INC	COM	552690109	1,061	33,574	SH		DFND	483	0	0	33,574
MDU RES GROUP INC	COM	552690109	22	687	SH		DFND		687	0	0
MEDALLIA INC	COM	584021109	4,386	157,256	SH		DFND	33	156,249	0	1,007
MEDALLIA INC	COM	584021109	123	4,404	SH		DFND	462	0	0	4,404
MEDALLIA INC	COM	584021109	13,895	498,207	SH		DFND		498,207	0	0
MEDIAALPHA INC	CL A	58450V104	992	27,999	SH		DFND	6	27,999	0	0
MEDIAALPHA INC	CL A	58450V104	2,557	72,160	SH		DFND	10	72,160	0	0
MEDIAALPHA INC	CL A	58450V104	381	10,740	SH		DFND	33	0	0	10,740
MEDICAL PPTYS TRUST INC	COM	58463J304	884	41,522	SH		DFND	6	41,522	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,074	97,473	SH		DFND	10	97,473	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	91,794	4,313,635	SH		DFND	11	1,446,712	0	2,866,923
MEDICAL PPTYS TRUST INC	COM	58463J304	12,771	600,159	SH		DFND	33	393,455	0	206,704
MEDICAL PPTYS TRUST INC	COM	58463J304	123	5,758	SH		DFND	287	5,758	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	6,378	299,736	SH		DFND	483	5,298	0	294,438
MEDICENNA THERAPEUTICS CORP	COM	58490H107	30	7,400	SH		DFND		0	0	7,400
MEDICINOVA INC	COM NEW	58468P206	10	1,951	SH		DFND	10	1,951	0	0
MEDICINOVA INC	COM NEW	58468P206	138	27,300	SH		DFND	33	0	0	27,300
MEDIFAST INC	COM	58470H101	7,099	33,512	SH		DFND	10	33,512	0	0
MEDIFAST INC	COM	58470H101	1,507	7,116	SH		DFND	33	0	0	7,116
MEDIFAST INC	COM	58470H101	37	175	SH		DFND	287	175	0	0
MEDIFAST INC	COM	58470H101	118	558	SH		DFND	462	0	0	558
MEDIFAST INC	COM	58470H101	39	186	SH		DFND		0	0	186
MEDNAX INC	COM	58502B106	153	6,000	SH		DFND	10	6,000	0	0
MEDNAX INC	COM	58502B106	1,197	46,980	SH		DFND	33	0	0	46,980
MEDNAX INC	COM	58502B106	146	5,718	SH		DFND	462	0	0	5,718
MEDNAX INC	COM	58502B106	4	145	SH		DFND		0	0	145
MEDPACE HLDGS INC	COM	58506Q109	415	2,527	SH		DFND	10	2,527	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,854	17,395	SH		DFND	33	0	0	17,395
MEDPACE HLDGS INC	COM	58506Q109	243	1,483	SH		DFND	462	0	0	1,483
MEDPACE HLDGS INC	COM	58506Q109	936	5,708	SH		DFND		0	0	5,708
MEDTRONIC PLC	SHS	G5960L103	6,582	55,720	SH		DFND	1	48,645	0	7,075
MEDTRONIC PLC	SHS	G5960L103	199	1,685	SH		OTR	1	1,491	0	194
MEDTRONIC PLC	SHS	G5960L103	56	472	SH		DFND	2	0	0	472
MEDTRONIC PLC	SHS	G5960L103	939,036	7,949,176	SH		DFND	6	6,874,526	0	1,074,650
MEDTRONIC PLC	SHS	G5960L103	62,832	531,885	SH		DFND	10	504,422	0	27,463
MEDTRONIC PLC	SHS	G5960L103	26	218	SH		DFND	19	218	0	0
MEDTRONIC PLC	SHS	G5960L103	1,351	11,437	SH		DFND	20	7,978	0	3,459
MEDTRONIC PLC	SHS	G5960L103	390	3,304	SH		OTR	20	3,304	0	0
MEDTRONIC PLC	SHS	G5960L103	88	741	SH		DFND	21	741	0	0
MEDTRONIC PLC	SHS	G5960L103	255	2,162	SH		OTR	21	0	0	2,162
MEDTRONIC PLC	SHS	G5960L103	2,107	17,838	SH		DFND	23	17,418	0	420
MEDTRONIC PLC	SHS	G5960L103	2,562	21,689	SH		OTR	23	4,895	0	16,794
MEDTRONIC PLC	SHS	G5960L103	126,979	1,074,908	SH		DFND	33	3,182	0	1,071,726
MEDTRONIC PLC	SHS	G5960L103	3,506	29,680	SH		DFND	287	29,680	0	0
MEDTRONIC PLC	SHS	G5960L103	80	675	SH		DFND	402	675	0	0
MEDTRONIC PLC	SHS	G5960L103	15	128	SH		DFND	422	0	0	128
MEDTRONIC PLC	SHS	G5960L103	62	523	SH		DFND	482	523	0	0
MEDTRONIC PLC	SHS	G5960L103	81,741	691,961	SH		DFND	483	17,538	0	674,423
MEDTRONIC PLC	SHS	G5960L103	6,002	50,806	SH		DFND		11,608	0	39,198
MEDTRONIC PLC	SHS	G5960L103	31,481	266,496	SH		OTR		0	122,468	144,028
MEI PHARMA INC	COM NEW	55279B202	13	3,865	SH		DFND	10	3,865	0	0
MEI PHARMA INC	COM NEW	55279B202	241	70,278	SH		DFND	33	0	0	70,278
MEIRAGTX HLDGS PLC	COM	G59665102	95	6,555	SH		DFND	1	6,555	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	13	924	SH		DFND	10	924	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	217	15,031	SH		DFND	33	0	0	15,031
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2,319	116,456	SH		DFND	6	106,186	0	10,270
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	59	2,947	SH		DFND	10	2,947	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2,450	123,050	SH		DFND	33	0	0	123,050
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	888	44,617	SH		DFND	287	44,617	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	4,818	241,966	SH		DFND	422	0	0	241,966
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	3,448	173,158	SH		DFND	483	1,000	0	172,158
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	141	7,072	SH		DFND		0	0	7,072
MERCADOLIBRE INC	COM	58733R102	175	119	SH		DFND	2	0	0	119
MERCADOLIBRE INC	COM	58733R102	5,844	3,970	SH		DFND	6	3,646	0	324
MERCADOLIBRE INC	COM	58733R102	12,665	8,603	SH		DFND	10	8,603	0	0
MERCADOLIBRE INC	COM	58733R102	184,752	125,499	SH		DFND	33	93,460	0	32,039
MERCADOLIBRE INC	COM	58733R102	12,953	8,799	SH		DFND	287	8,799	0	0
MERCADOLIBRE INC	COM	58733R102	37	25	SH		DFND	422	0	0	25
MERCADOLIBRE INC	COM	58733R102	35	24	SH		DFND	482	24	0	0
MERCADOLIBRE INC	COM	58733R102	17,713	12,032	SH		DFND	483	499	0	11,533
MERCADOLIBRE INC	COM	58733R102	188	128	SH	Call	DFND		128	0	0
MERCADOLIBRE INC	COM	58733R102	179,323	121,811	SH		DFND		115,309	0	6,502
MERCADOLIBRE INC	COM	58733R102	3,496	2,375	SH	Put	DFND		2,375	0	0
MERCANTILE BANK CORP	COM	587376104	328	10,117	SH		DFND	33	0	0	10,117
MERCANTILE BANK CORP	COM	587376104	117	3,596	SH		DFND	462	0	0	3,596
MERCANTILE BANK CORP	COM	587376104	1	35	SH		DFND		0	0	35
MERCER INTL INC	COM	588056101	8	574	SH		DFND	287	574	0	0
MERCER INTL INC	COM	588056101	39	2,744	SH		DFND		0	0	2,744
MERCHANTS BANCORP IND	COM	58844R108	237	5,659	SH		DFND	33	0	0	5,659
MERCHANTS BANCORP IND	COM	58844R108	110	2,612	SH		DFND	462	0	0	2,612
MERCHANTS BANCORP IND	COM	58844R108	0	3	SH		DFND		0	0	3
MERCK & CO. INC	COM	58933Y105	15,679	203,381	SH		DFND	1	161,003	0	42,378
MERCK & CO. INC	COM	58933Y105	4,925	63,886	SH		OTR	1	38,164	0	25,722
MERCK & CO. INC	COM	58933Y105	42	541	SH		DFND	2	1	0	540
MERCK & CO. INC	COM	58933Y105	930,002	12,063,843	SH		DFND	6	10,213,040	0	1,850,803
MERCK & CO. INC	COM	58933Y105	146,076	1,894,875	SH		DFND	10	1,838,134	0	56,741
MERCK & CO. INC	COM	58933Y105	690	8,951	SH		DFND	19	8,951	0	0
MERCK & CO. INC	COM	58933Y105	4,292	55,676	SH		DFND	20	23,678	0	31,998
MERCK & CO. INC	COM	58933Y105	2,396	31,082	SH		OTR	20	9,657	0	21,425
MERCK & CO. INC	COM	58933Y105	992	12,867	SH		DFND	21	12,867	0	0
MERCK & CO. INC	COM	58933Y105	7,183	93,182	SH		OTR	21	0	0	93,182
MERCK & CO. INC	COM	58933Y105	18,397	238,642	SH		DFND	23	229,837	0	8,805
MERCK & CO. INC	COM	58933Y105	7,771	100,806	SH		OTR	23	7,527	0	93,279
MERCK & CO. INC	COM	58933Y105	308,530	4,002,210	SH		DFND	33	1,254,076	0	2,748,134
MERCK & CO. INC	COM	58933Y105	42,848	555,815	SH		DFND	287	555,815	0	0
MERCK & CO. INC	COM	58933Y105	651	8,450	SH		DFND	402	8,450	0	0
MERCK & CO. INC	COM	58933Y105	26	337	SH		DFND	422	0	0	337
MERCK & CO. INC	COM	58933Y105	1,193	15,480	SH		DFND	482	15,480	0	0
MERCK & CO. INC	COM	58933Y105	119,745	1,553,320	SH		DFND	483	53,545	0	1,499,775
MERCK & CO. INC	COM	58933Y105	175	2,268	SH		DFND	562	2,268	0	0
MERCK & CO. INC	COM	58933Y105	21,070	273,323	SH		DFND		195,724	0	77,599
MERCK & CO. INC	COM	58933Y105	3,673	47,640	SH		OTR		0	7,730	39,910
MERCURITY FINTECH HOLDING IN	SPONSORED ADS	58936H109	0	16	SH		DFND		16	0	0
MERCURY GENL CORP NEW	COM	589400100	11	176	SH		DFND	10	176	0	0
MERCURY GENL CORP NEW	COM	589400100	19	310	SH		DFND	33	0	0	310
MERCURY GENL CORP NEW	COM	589400100	144	2,372	SH		DFND	287	2,372	0	0
MERCURY GENL CORP NEW	COM	589400100	107	1,757	SH		DFND	462	0	0	1,757
MERCURY GENL CORP NEW	COM	589400100	231	3,800	SH		DFND		0	0	3,800
MERCURY SYS INC	COM	589378108	312	4,410	SH		DFND	10	4,410	0	0
MERCURY SYS INC	COM	589378108	3,645	51,587	SH		DFND	33	50,954	0	633
MERCURY SYS INC	COM	589378108	95	1,340	SH		DFND	287	1,340	0	0
MERCURY SYS INC	COM	589378108	212	2,999	SH		DFND	462	0	0	2,999
MERCURY SYS INC	COM	589378108	323	4,566	SH		DFND	483	0	0	4,566
MERCURY SYS INC	COM	589378108	277	3,920	SH		DFND		0	0	3,920
MEREDITH CORP	COM	589433101	108	3,611	SH		DFND	10	3,611	0	0
MEREDITH CORP	COM	589433101	725	24,329	SH		DFND	33	0	0	24,329
MEREDITH CORP	COM	589433101	18	605	SH		DFND	287	605	0	0
MEREDITH CORP	COM	589433101	114	3,822	SH		DFND	462	0	0	3,822
MEREDITH CORP	COM	589433101	197	6,600	SH		DFND		6,600	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	552	29,984	SH		DFND	33	0	0	29,984
MERIDIAN BANCORP INC MD	COM	58958U103	106	5,730	SH		DFND	462	0	0	5,730
MERIDIAN BANCORP INC MD	COM	58958U103	8	430	SH		DFND		0	0	430
MERIDIAN BIOSCIENCE INC	COM	589584101	43	1,655	SH		DFND	10	1,655	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	673	25,643	SH		DFND	33	0	0	25,643
MERIDIAN BIOSCIENCE INC	COM	589584101	16	625	SH		DFND	287	625	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	75	2,840	SH		DFND	462	0	0	2,840
MERIDIAN CORPORATION	COM	58958P104	88	3,383	SH		DFND	33	0	0	3,383
MERIT MED SYS INC	COM	589889104	144	2,409	SH		DFND	10	2,409	0	0
MERIT MED SYS INC	COM	589889104	2,044	34,133	SH		DFND	33	0	0	34,133
MERIT MED SYS INC	COM	589889104	43	723	SH		DFND	287	723	0	0
MERIT MED SYS INC	COM	589889104	156	2,607	SH		DFND	462	0	0	2,607
MERITAGE HOMES CORP	COM	59001A102	10	109	SH		DFND	10	109	0	0
MERITAGE HOMES CORP	COM	59001A102	5,143	55,954	SH		DFND	33	32,525	0	23,429
MERITAGE HOMES CORP	COM	59001A102	51	552	SH		DFND	287	552	0	0
MERITAGE HOMES CORP	COM	59001A102	183	1,994	SH		DFND	462	0	0	1,994
MERITAGE HOMES CORP	COM	59001A102	283	3,080	SH		DFND		0	0	3,080
MERITOR INC	COM	59001K100	162	5,502	SH		DFND	10	5,502	0	0
MERITOR INC	COM	59001K100	3,380	114,876	SH		DFND	33	71,170	0	43,706
MERITOR INC	COM	59001K100	31	1,068	SH		DFND	287	1,068	0	0
MERITOR INC	COM	59001K100	105	3,556	SH		DFND	462	0	0	3,556
MERITOR INC	COM	59001K100	2,414	82,070	SH		DFND		0	0	82,070
MERSANA THERAPEUTICS INC	COM	59045L106	534	33,029	SH		DFND	10	33,029	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	2,967	183,379	SH		DFND	33	149,264	0	34,115
MERSANA THERAPEUTICS INC	COM	59045L106	48	2,990	SH		DFND	462	0	0	2,990
MERUS N V	COM	N5749R100	8,655	414,311	SH		DFND	33	414,311	0	0
MESA AIR GROUP INC	COM NEW	590479135	290	21,528	SH		DFND	33	0	0	21,528
MESA AIR GROUP INC	COM NEW	590479135	1,273	94,631	SH		DFND		0	0	94,631
MESA LABS INC	COM	59064R109	50	206	SH		DFND	10	206	0	0
MESA LABS INC	COM	59064R109	703	2,889	SH		DFND	33	0	0	2,889
MESA LABS INC	COM	59064R109	18	74	SH		DFND	287	74	0	0
MESA LABS INC	COM	59064R109	68	278	SH		DFND	462	0	0	278
MESA LABS INC	COM	59064R109	73	300	SH		DFND		0	0	300
META FINL GROUP INC	COM	59100U108	6,709	148,078	SH		DFND	33	128,514	0	19,564
META FINL GROUP INC	COM	59100U108	22	486	SH		DFND	287	486	0	0
META FINL GROUP INC	COM	59100U108	105	2,326	SH		DFND	462	0	0	2,326
META FINL GROUP INC	COM	59100U108	0	2	SH		DFND		0	0	2
METACRINE INC	COM	59101E103	26	4,242	SH		DFND	33	0	0	4,242
METHANEX CORP	COM	59151K108	126	3,414	SH		DFND	462	0	0	3,414
METHANEX CORP	COM	59151K108	815	22,140	SH		DFND		0	0	22,140
METHODE ELECTRS INC	COM	591520200	13	318	SH		DFND	10	318	0	0
METHODE ELECTRS INC	COM	591520200	988	23,527	SH		DFND	33	0	0	23,527
METHODE ELECTRS INC	COM	591520200	24	568	SH		DFND	287	568	0	0
METHODE ELECTRS INC	COM	591520200	124	2,952	SH		DFND	462	0	0	2,952
METLIFE INC	COM	59156R108	5,126	84,324	SH		DFND	1	74,355	0	9,969
METLIFE INC	COM	59156R108	528	8,683	SH		OTR	1	3,483	0	5,200
METLIFE INC	COM	59156R108	5,203	85,596	SH		DFND	6	81,070	0	4,526
METLIFE INC	COM	59156R108	57,931	952,964	SH		DFND	10	938,187	0	14,777
METLIFE INC	COM	59156R108	23	375	SH		DFND	20	375	0	0
METLIFE INC	COM	59156R108	128	2,100	SH		OTR	20	2,100	0	0
METLIFE INC	COM	59156R108	84	1,388	SH		DFND	21	1,388	0	0
METLIFE INC	COM	59156R108	386	6,350	SH		OTR	21	0	0	6,350
METLIFE INC	COM	59156R108	925	15,213	SH		DFND	23	15,048	0	165
METLIFE INC	COM	59156R108	1,556	25,589	SH		OTR	23	9,500	0	16,089
METLIFE INC	COM	59156R108	66,838	1,099,497	SH		DFND	33	321,621	0	777,876
METLIFE INC	COM	59156R108	1,124	18,485	SH		DFND	287	18,485	0	0
METLIFE INC	COM	59156R108	346	5,692	SH		DFND	422	0	0	5,692
METLIFE INC	COM	59156R108	19	309	SH		DFND	482	309	0	0
METLIFE INC	COM	59156R108	23,089	379,820	SH		DFND	483	17,164	0	362,656
METROCITY BANKSHARES INC	COM	59165J105	173	11,232	SH		DFND	33	0	0	11,232
METROMILE INC	COM	591697107	774	75,205	SH		DFND	6	75,205	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	229	4,546	SH		DFND	33	0	0	4,546
METTLER TOLEDO INTERNATIONAL	COM	592688105	500	433	SH		DFND	1	358	0	75
METTLER TOLEDO INTERNATIONAL	COM	592688105	52	45	SH		OTR	1	0	0	45
METTLER TOLEDO INTERNATIONAL	COM	592688105	80	69	SH		DFND	2	0	0	69
METTLER TOLEDO INTERNATIONAL	COM	592688105	38,007	32,887	SH		DFND	6	31,365	0	1,522
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,850	2,466	SH		DFND	10	2,134	0	332
METTLER TOLEDO INTERNATIONAL	COM	592688105	43	37	SH		DFND	20	37	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	462	400	SH		OTR	21	0	0	400
METTLER TOLEDO INTERNATIONAL	COM	592688105	179	155	SH		DFND	23	155	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	433	375	SH		OTR	23	0	0	375
METTLER TOLEDO INTERNATIONAL	COM	592688105	42,927	37,144	SH		DFND	33	3,762	0	33,382
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,725	5,819	SH		DFND	287	5,819	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	260	225	SH		DFND	422	0	0	225
METTLER TOLEDO INTERNATIONAL	COM	592688105	14	12	SH		DFND	482	12	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	10,373	8,976	SH		DFND	483	345	0	8,631
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,876	4,219	SH		DFND		1,939	0	2,280
MFA FINL INC	COM	55272X102	159	39,000	SH		DFND	10	39,000	0	0
MFA FINL INC	COM	55272X102	1,164	285,951	SH		DFND	33	0	0	285,951
MFA FINL INC	COM	55272X102	101	24,848	SH		DFND	462	0	0	24,848
MGE ENERGY INC	COM	55277P104	3,116	43,641	SH		DFND	10	43,641	0	0
MGE ENERGY INC	COM	55277P104	1,639	22,962	SH		DFND	33	0	0	22,962
MGE ENERGY INC	COM	55277P104	154	2,154	SH		DFND	462	0	0	2,154
MGIC INVT CORP WIS	COM	552848103	186	13,406	SH		DFND	10	13,406	0	0
MGIC INVT CORP WIS	COM	552848103	54	3,916	SH		DFND	33	0	0	3,916
MGIC INVT CORP WIS	COM	552848103	165	11,933	SH		DFND	287	11,933	0	0
MGIC INVT CORP WIS	COM	552848103	226	16,298	SH		DFND	462	0	0	16,298
MGM GROWTH PPTYS LLC	CL A COM	55303A105	39,909	1,223,464	SH		DFND	11	232,797	0	990,667
MGM GROWTH PPTYS LLC	CL A COM	55303A105	201	6,160	SH		DFND	462	0	0	6,160
MGM GROWTH PPTYS LLC	CL A COM	55303A105	235	7,200	SH		DFND		0	0	7,200
MGM RESORTS INTERNATIONAL	COM	552953101	573	15,094	SH		DFND	1	14,947	0	147
MGM RESORTS INTERNATIONAL	COM	552953101	1,649	43,393	SH		DFND	6	40,353	0	3,040
MGM RESORTS INTERNATIONAL	COM	552953101	2,478	65,235	SH		DFND	10	59,809	0	5,426
MGM RESORTS INTERNATIONAL	COM	552953101	3	75	SH		OTR	21	0	0	75
MGM RESORTS INTERNATIONAL	COM	552953101	11	300	SH		DFND	23	300	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	13	350	SH		OTR	23	350	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	39,878	1,049,706	SH		DFND	33	545,682	0	504,024
MGM RESORTS INTERNATIONAL	COM	552953101	357	9,397	SH		DFND	287	9,397	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,936	129,916	SH		DFND	483	4,865	0	125,051
MGM RESORTS INTERNATIONAL	COM	552953101	3,345	88,048	SH		DFND		82,275	0	5,773
MGP INGREDIENTS INC NEW	COM	55303J106	25	422	SH		DFND	10	422	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	489	8,261	SH		DFND	33	0	0	8,261
MGP INGREDIENTS INC NEW	COM	55303J106	11	191	SH		DFND	287	191	0	0
MICHAELS COS INC	COM	59408Q106	1,030	46,941	SH		DFND	33	0	0	46,941
MICHAELS COS INC	COM	59408Q106	24	1,073	SH		DFND	287	1,073	0	0
MICHAELS COS INC	COM	59408Q106	93	4,258	SH		DFND	462	0	0	4,258
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	56	SH		DFND	1	56	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	79	10,329	SH		DFND	10	10,329	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	2	272	SH		OTR	23	0	0	272
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	70	9,113	SH		DFND	483	0	0	9,113
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	60	7,760	SH		DFND		0	0	7,760
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,759	17,774	SH		DFND	1	305	0	17,469
MICROCHIP TECHNOLOGY INC.	COM	595017104	72	462	SH		DFND	2	0	0	462
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,639	23,446	SH		DFND	6	21,849	0	1,597
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,603	55,427	SH		DFND	10	51,764	0	3,663
MICROCHIP TECHNOLOGY INC.	COM	595017104	80	516	SH		OTR	21	0	0	516
MICROCHIP TECHNOLOGY INC.	COM	595017104	47	300	SH		OTR	23	0	0	300
MICROCHIP TECHNOLOGY INC.	COM	595017104	37,635	242,461	SH		DFND	33	0	0	242,461
MICROCHIP TECHNOLOGY INC.	COM	595017104	185	1,193	SH		DFND	287	1,193	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	10	62	SH		DFND	482	62	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,900	63,780	SH		DFND	483	2,838	0	60,942
MICROCHIP TECHNOLOGY INC.	COM	595017104	358	2,306	SH		DFND		2,306	0	0
MICRON TECHNOLOGY INC	COM	595112103	60	675	SH		DFND	2	0	0	675
MICRON TECHNOLOGY INC	COM	595112103	44,257	501,724	SH		DFND	6	101,346	0	400,378
MICRON TECHNOLOGY INC	COM	595112103	16,960	192,271	SH		DFND	10	176,756	0	15,515
MICRON TECHNOLOGY INC	COM	595112103	371,984	4,217,031	SH		DFND	33	3,162,685	0	1,054,346
MICRON TECHNOLOGY INC	COM	595112103	2,920	33,100	SH		DFND	287	33,100	0	0
MICRON TECHNOLOGY INC	COM	595112103	809	9,171	SH		DFND	422	0	0	9,171
MICRON TECHNOLOGY INC	COM	595112103	73	829	SH		DFND	482	829	0	0
MICRON TECHNOLOGY INC	COM	595112103	29,602	335,590	SH		DFND	483	19,794	0	315,796
MICRON TECHNOLOGY INC	COM	595112103	6,346	71,938	SH		DFND		2,805	0	69,133
MICROSOFT CORP	COM	594918104	178,286	756,188	SH		DFND	1	630,081	0	126,107
MICROSOFT CORP	COM	594918104	43,207	183,260	SH		OTR	1	66,517	0	116,743
MICROSOFT CORP	COM	594918104	1,019	4,323	SH		DFND	2	0	0	4,323
MICROSOFT CORP	COM	594918104	2,002,552	8,493,668	SH		DFND	6	6,251,357	0	2,242,311
MICROSOFT CORP	COM	594918104	5	20	SH	Call	DFND	6	20	0	0
MICROSOFT CORP	COM	594918104	1,023,310	4,340,289	SH		DFND	10	4,196,746	0	143,543
MICROSOFT CORP	COM	594918104	8,974	38,062	SH		DFND	19	38,062	0	0
MICROSOFT CORP	COM	594918104	31,914	135,360	SH		DFND	20	92,946	580	41,834
MICROSOFT CORP	COM	594918104	7,190	30,494	SH		OTR	20	21,067	0	9,427
MICROSOFT CORP	COM	594918104	10,568	44,823	SH		DFND	21	44,823	0	0
MICROSOFT CORP	COM	594918104	9,961	42,248	SH		OTR	21	1,200	0	41,048
MICROSOFT CORP	COM	594918104	54,916	232,922	SH		DFND	23	223,766	0	9,156
MICROSOFT CORP	COM	594918104	46,094	195,506	SH		OTR	23	46,041	0	149,465
MICROSOFT CORP	COM	594918104	1,665	7,060	SH		DFND	28	0	0	7,060
MICROSOFT CORP	COM	594918104	2,169,682	9,202,537	SH		DFND	33	2,706,149	0	6,496,388
MICROSOFT CORP	COM	594918104	370,039	1,569,493	SH		DFND	287	1,569,493	0	0
MICROSOFT CORP	COM	594918104	14,303	60,667	SH		DFND	402	60,667	0	0
MICROSOFT CORP	COM	594918104	2,651	11,244	SH		DFND	422	0	0	11,244
MICROSOFT CORP	COM	594918104	12,958	54,959	SH		DFND	482	54,959	0	0
MICROSOFT CORP	COM	594918104	817,796	3,468,619	SH		DFND	483	152,563	0	3,316,056
MICROSOFT CORP	COM	594918104	580	2,462	SH		DFND	562	2,462	0	0
MICROSOFT CORP	COM	594918104	11,038	46,816	SH		DFND		5,762	0	41,054
MICROSOFT CORP	COM	594918104	254,815	1,080,779	SH		OTR		0	436,491	644,288
MICROSTRATEGY INC	CL A NEW	594972408	1,048	1,544	SH		DFND	6	294	0	1,250
MICROSTRATEGY INC	CL A NEW	594972408	548	808	SH		DFND	10	808	0	0
MICROSTRATEGY INC	CL A NEW	594972408	44,356	65,344	SH		DFND	33	60,734	0	4,610
MICROSTRATEGY INC	CL A NEW	594972408	76	112	SH		DFND	287	112	0	0
MICROSTRATEGY INC	CL A NEW	594972408	218	321	SH		DFND	462	0	0	321
MICROSTRATEGY INC	CL A NEW	594972408	9,973	14,692	SH		DFND	482	14,692	0	0
MICROSTRATEGY INC	CL A NEW	594972408	20,159	29,698	SH		DFND		11,600	0	18,098
MICROVISION INC DEL	COM NEW	594960304	909	49,024	SH		DFND		0	0	49,024
MID PENN BANCORP INC	COM	59540G107	121	4,519	SH		DFND	33	0	0	4,519
MID-AMER APT CMNTYS INC	COM	59522J103	1,496	10,362	SH		DFND	6	9,511	0	851
MID-AMER APT CMNTYS INC	COM	59522J103	2,671	18,505	SH		DFND	10	16,127	0	2,378
MID-AMER APT CMNTYS INC	COM	59522J103	152,026	1,053,105	SH		DFND	11	245,573	0	807,532
MID-AMER APT CMNTYS INC	COM	59522J103	55	380	SH		DFND	20	380	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	17,737	122,863	SH		DFND	33	0	0	122,863
MID-AMER APT CMNTYS INC	COM	59522J103	152	1,053	SH		DFND	287	1,053	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	18	125	SH		DFND	422	0	0	125
MID-AMER APT CMNTYS INC	COM	59522J103	6	44	SH		DFND	482	44	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	17,416	120,645	SH		DFND	483	1,138	0	119,507
MID-AMER APT CMNTYS INC	COM	59522J103	1	4	SH		DFND		4	0	0
MIDDLEBY CORP	COM	596278101	572	3,453	SH		DFND	10	3,453	0	0
MIDDLEBY CORP	COM	596278101	106	641	SH		DFND	33	0	0	641
MIDDLEBY CORP	COM	596278101	206	1,243	SH		DFND	287	1,243	0	0
MIDDLEBY CORP	COM	596278101	417	2,518	SH		DFND	462	0	0	2,518
MIDDLEBY CORP	COM	596278101	98	589	SH		DFND		2	0	587
MIDDLEFIELD BANC CORP	COM NEW	596304204	81	3,868	SH		DFND	33	0	0	3,868
MIDDLESEX WTR CO	COM	596680108	408	5,160	SH		DFND	10	5,160	0	0
MIDDLESEX WTR CO	COM	596680108	863	10,925	SH		DFND	33	0	0	10,925
MIDDLESEX WTR CO	COM	596680108	88	1,108	SH		DFND	462	0	0	1,108
MIDLAND STS BANCORP INC ILL	COM	597742105	344	12,408	SH		DFND	33	0	0	12,408
MIDLAND STS BANCORP INC ILL	COM	597742105	22	800	SH		DFND		0	0	800
MIDWEST HLDG INC	COM NEW	59833J206	30	604	SH		DFND	33	0	0	604
MIDWESTONE FINL GROUP INC NE	COM	598511103	295	9,527	SH		DFND	33	0	0	9,527
MIDWESTONE FINL GROUP INC NE	COM	598511103	115	3,714	SH		DFND	462	0	0	3,714
MIDWESTONE FINL GROUP INC NE	COM	598511103	0	2	SH		DFND		0	0	2
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	96	26,895	SH		DFND	33	0	0	26,895
MILLER HERMAN INC	COM	600544100	1,529	37,164	SH		DFND	33	0	0	37,164
MILLER HERMAN INC	COM	600544100	16	382	SH		DFND	287	382	0	0
MILLER HERMAN INC	COM	600544100	144	3,510	SH		DFND	462	0	0	3,510
MILLER HERMAN INC	COM	600544100	590	14,326	SH		DFND		12,366	0	1,960
MILLER INDS INC TENN	COM NEW	600551204	328	7,102	SH		DFND	33	0	0	7,102
MILLER INDS INC TENN	COM NEW	600551204	1	29	SH		DFND		0	0	29
MIMECAST LTD	ORD SHS	G14838109	101	2,500	SH		DFND	10	2,500	0	0
MIMECAST LTD	ORD SHS	G14838109	1,472	36,600	SH		DFND	33	0	0	36,600
MIMECAST LTD	ORD SHS	G14838109	149	3,712	SH		DFND	462	0	0	3,712
MINERALS TECHNOLOGIES INC	COM	603158106	1,617	21,469	SH		DFND	33	0	0	21,469
MINERALS TECHNOLOGIES INC	COM	603158106	110	1,464	SH		DFND	462	0	0	1,464
MINERVA NEUROSCIENCES INC	COM	603380106	4	1,228	SH		DFND	10	1,228	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	65	22,198	SH		DFND	33	0	0	22,198
MINERVA NEUROSCIENCES INC	COM	603380106	218	74,811	SH		DFND		0	0	74,811
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	228	9,487	SH		DFND	6	0	0	9,487
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	10	407	SH		DFND	482	407	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	29,344	171,300	SH		DFND	6	168,000	0	3,300
MIRATI THERAPEUTICS INC	COM	60468T105	4,605	26,885	SH		DFND	10	26,885	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	4,618	26,957	SH		DFND	33	0	0	26,957
MIRATI THERAPEUTICS INC	COM	60468T105	304	1,776	SH		DFND	462	0	0	1,776
MIRATI THERAPEUTICS INC	COM	60468T105	60	349	SH		DFND		0	0	349
MIRUM PHARMACEUTICALS INC	COM	604749101	1,612	81,325	SH		DFND	33	77,948	0	3,377
MISONIX INC	COM	604871103	8	404	SH		DFND	10	404	0	0
MISONIX INC	COM	604871103	153	7,813	SH		DFND	33	0	0	7,813
MISSION PRODUCE INC	COM	60510V108	2,137	112,436	SH		DFND	33	107,786	0	4,650
MISTRAS GROUP INC	COM	60649T107	2,282	200,000	SH		DFND	10	200,000	0	0
MISTRAS GROUP INC	COM	60649T107	135	11,796	SH		DFND	33	0	0	11,796
MISTRAS GROUP INC	COM	60649T107	116	10,169	SH		DFND		0	0	10,169
MITEK SYS INC	COM NEW	606710200	29	1,955	SH		DFND	10	1,955	0	0
MITEK SYS INC	COM NEW	606710200	2,840	194,774	SH		DFND	33	168,827	0	25,947
MITEK SYS INC	COM NEW	606710200	4,677	320,770	SH		DFND	482	320,770	0	0
MITEK SYS INC	COM NEW	606710200	605	41,475	SH		DFND		0	0	41,475
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	11	2,134	SH		DFND	2	0	0	2,134
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	25	4,723	SH		OTR	21	0	0	4,723
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	6	468	SH		DFND		0	0	468
MKS INSTRS INC	COM	55306N104	4,410	23,784	SH		DFND	1	21,816	0	1,968
MKS INSTRS INC	COM	55306N104	203	1,094	SH		OTR	1	1,034	0	60
MKS INSTRS INC	COM	55306N104	3,414	18,410	SH		DFND	6	18,410	0	0
MKS INSTRS INC	COM	55306N104	41,442	223,505	SH		DFND	10	220,394	0	3,111
MKS INSTRS INC	COM	55306N104	364	1,965	SH		DFND	20	1,867	0	98
MKS INSTRS INC	COM	55306N104	85	460	SH		DFND	21	460	0	0
MKS INSTRS INC	COM	55306N104	107	576	SH		OTR	21	0	0	576
MKS INSTRS INC	COM	55306N104	118	639	SH		DFND	23	639	0	0
MKS INSTRS INC	COM	55306N104	83	446	SH		OTR	23	212	0	234
MKS INSTRS INC	COM	55306N104	1,841	9,930	SH		DFND	33	9,301	0	629
MKS INSTRS INC	COM	55306N104	114	617	SH		DFND	287	617	0	0
MKS INSTRS INC	COM	55306N104	545	2,941	SH		DFND	462	0	0	2,941
MKS INSTRS INC	COM	55306N104	1,804	9,731	SH		DFND		9,731	0	0
MKS INSTRS INC	COM	55306N104	183	985	SH		OTR		0	0	985
MMA CAPITAL HOLDINGS INC	COM	55315D105	69	3,044	SH		DFND	33	0	0	3,044
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	16,643	1,995,580	SH		DFND	6	93,372	0	1,902,208
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	10,872	1,303,592	SH		DFND	33	1,005,017	0	298,575
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	106	12,730	SH		DFND	287	12,730	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	6,442	772,473	SH		DFND	483	0	0	772,473
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	122	14,596	SH		DFND		0	0	14,596
MODEL N INC	COM	607525102	56	1,582	SH		DFND	10	1,582	0	0
MODEL N INC	COM	607525102	769	21,842	SH		DFND	33	0	0	21,842
MODEL N INC	COM	607525102	86	2,433	SH		DFND	462	0	0	2,433
MODERNA INC	COM	60770K107	604	4,611	SH		DFND	2	0	0	4,611
MODERNA INC	COM	60770K107	22,968	175,395	SH		DFND	6	173,235	0	2,160
MODERNA INC	COM	60770K107	6,536	49,915	SH		DFND	10	49,915	0	0
MODERNA INC	COM	60770K107	72	550	SH		DFND	23	550	0	0
MODERNA INC	COM	60770K107	30,489	232,828	SH		DFND	33	29,727	0	203,101
MODERNA INC	COM	60770K107	10	80	SH		DFND	482	80	0	0
MODERNA INC	COM	60770K107	8,082	61,720	SH		DFND	483	3,970	0	57,750
MODERNA INC	COM	60770K107	2,640	20,160	SH		DFND		20,127	0	33
MODINE MFG CO	COM	607828100	468	31,709	SH		DFND	33	0	0	31,709
MODIVCARE INC	COM	60783X104	28,340	191,330	SH		DFND	10	191,330	0	0
MODIVCARE INC	COM	60783X104	1,147	7,747	SH		DFND	33	0	0	7,747
MODIVCARE INC	COM	60783X104	27	185	SH		DFND	287	185	0	0
MODIVCARE INC	COM	60783X104	105	706	SH		DFND	462	0	0	706
MODIVCARE INC	COM	60783X104	8	51	SH		DFND		0	0	51
MOELIS & CO	CL A	60786M105	70	1,276	SH		DFND	2	0	0	1,276
MOELIS & CO	CL A	60786M105	9,075	165,368	SH		DFND	10	165,368	0	0
MOELIS & CO	CL A	60786M105	1,827	33,289	SH		DFND	33	0	0	33,289
MOELIS & CO	CL A	60786M105	168	3,059	SH		DFND	462	0	0	3,059
MOGO INC	COM	60800C109	264	31,100	SH		DFND	2	31,100	0	0
MOHAWK GROUP HLDGS INC	COM	608189106	403	13,675	SH		DFND		0	0	13,675
MOHAWK INDS INC	COM	608190104	73	381	SH		DFND	2	0	0	381
MOHAWK INDS INC	COM	608190104	1,260	6,551	SH		DFND	6	6,159	0	392
MOHAWK INDS INC	COM	608190104	1,263	6,566	SH		DFND	10	5,791	0	775
MOHAWK INDS INC	COM	608190104	31,575	164,190	SH		DFND	33	72,983	0	91,207
MOHAWK INDS INC	COM	608190104	2,700	14,039	SH		DFND	287	14,039	0	0
MOHAWK INDS INC	COM	608190104	98	509	SH		DFND	422	0	0	509
MOHAWK INDS INC	COM	608190104	3,914	20,350	SH		DFND	483	801	0	19,549
MOHAWK INDS INC	COM	608190104	929	4,829	SH		DFND		4,829	0	0
MOLECULAR TEMPLATES INC	COM	608550109	15	1,163	SH		DFND	10	1,163	0	0
MOLECULAR TEMPLATES INC	COM	608550109	331	26,250	SH		DFND	33	9,031	0	17,219
MOLINA HEALTHCARE INC	COM	60855R100	797	3,408	SH		DFND	1	3,218	0	190
MOLINA HEALTHCARE INC	COM	60855R100	62	266	SH		OTR	1	266	0	0
MOLINA HEALTHCARE INC	COM	60855R100	60	258	SH		DFND	2	0	0	258
MOLINA HEALTHCARE INC	COM	60855R100	6,349	27,161	SH		DFND	6	26,900	0	261
MOLINA HEALTHCARE INC	COM	60855R100	36,636	156,726	SH		DFND	10	156,726	0	0
MOLINA HEALTHCARE INC	COM	60855R100	57,034	243,984	SH		DFND	33	202,521	0	41,463
MOLINA HEALTHCARE INC	COM	60855R100	370	1,582	SH		DFND	287	1,582	0	0
MOLINA HEALTHCARE INC	COM	60855R100	121	517	SH		DFND	422	0	0	517
MOLINA HEALTHCARE INC	COM	60855R100	2,012	8,605	SH		DFND	483	601	0	8,004
MOLINA HEALTHCARE INC	COM	60855R100	7,741	33,116	SH		DFND		33,116	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,586	109,216	SH		DFND	1	80,748	0	28,468
MOLSON COORS BEVERAGE CO	CL B	60871R209	564	11,027	SH		OTR	1	1,151	0	9,876
MOLSON COORS BEVERAGE CO	CL B	60871R209	874	17,079	SH		DFND	6	15,319	0	1,760
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,735	53,469	SH		DFND	10	51,098	0	2,371
MOLSON COORS BEVERAGE CO	CL B	60871R209	413	8,070	SH		DFND	19	8,070	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,889	36,921	SH		DFND	20	25,752	0	11,169
MOLSON COORS BEVERAGE CO	CL B	60871R209	322	6,286	SH		OTR	20	6,286	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	127	2,485	SH		DFND	21	2,485	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	80	1,563	SH		OTR	21	0	0	1,563
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,045	39,971	SH		DFND	23	38,566	0	1,405
MOLSON COORS BEVERAGE CO	CL B	60871R209	268	5,245	SH		OTR	23	1,935	0	3,310
MOLSON COORS BEVERAGE CO	CL B	60871R209	44,689	873,688	SH		DFND	33	446,393	0	427,295
MOLSON COORS BEVERAGE CO	CL B	60871R209	365	7,134	SH		DFND	287	7,134	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	767	14,989	SH		DFND	402	14,989	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	8,034	157,073	SH		DFND	483	2,208	0	154,865
MOLSON COORS BEVERAGE CO	CL B	60871R209	937	18,309	SH		DFND		18,309	0	0
MOMO INC	ADR	60879B107	234	15,862	SH		DFND	6	4,091	0	11,771
MOMO INC	ADR	60879B107	4,245	287,970	SH		DFND	33	75,382	0	212,588
MOMO INC	ADR	60879B107	57	3,847	SH		DFND	287	3,847	0	0
MOMO INC	ADR	60879B107	351	23,792	SH		DFND	483	0	0	23,792
MOMO INC	ADR	60879B107	1	70	SH		DFND		70	0	0
MOMO INC	NOTE 1.250% 7/0	60879BAB3	4,933	5,642,000	PRN		DFND	2	5,642,000	0	0
MONARCH CASINO & RESORT INC	COM	609027107	26	421	SH		DFND	10	421	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,484	24,480	SH		DFND	33	16,400	0	8,080
MONARCH CASINO & RESORT INC	COM	609027107	88	1,456	SH		DFND	462	0	0	1,456
MONARCH CASINO & RESORT INC	COM	609027107	12	200	SH		DFND		0	0	200
MONDELEZ INTL INC	CL A	609207105	10,642	181,828	SH		DFND	1	138,992	0	42,836
MONDELEZ INTL INC	CL A	609207105	624	10,666	SH		OTR	1	8,934	0	1,732
MONDELEZ INTL INC	CL A	609207105	76,276	1,303,196	SH		DFND	6	1,131,944	0	171,252
MONDELEZ INTL INC	CL A	609207105	52,425	895,703	SH		DFND	10	849,896	0	45,807
MONDELEZ INTL INC	CL A	609207105	624	10,660	SH		DFND	20	10,125	0	535
MONDELEZ INTL INC	CL A	609207105	316	5,397	SH		OTR	20	207	0	5,190
MONDELEZ INTL INC	CL A	609207105	248	4,238	SH		DFND	21	4,238	0	0
MONDELEZ INTL INC	CL A	609207105	1,078	18,424	SH		OTR	21	0	0	18,424
MONDELEZ INTL INC	CL A	609207105	862	14,730	SH		DFND	23	11,846	0	2,884
MONDELEZ INTL INC	CL A	609207105	1,924	32,865	SH		OTR	23	1,239	0	31,626
MONDELEZ INTL INC	CL A	609207105	56,187	959,963	SH		DFND	33	0	0	959,963
MONDELEZ INTL INC	CL A	609207105	2,041	34,874	SH		DFND	287	34,874	0	0
MONDELEZ INTL INC	CL A	609207105	28	479	SH		DFND	422	0	0	479
MONDELEZ INTL INC	CL A	609207105	40	682	SH		DFND	482	682	0	0
MONDELEZ INTL INC	CL A	609207105	35,162	600,752	SH		DFND	483	15,748	0	585,004
MONDELEZ INTL INC	CL A	609207105	5,717	97,683	SH		DFND		957	0	96,726
MONDELEZ INTL INC	CL A	609207105	1,260	21,533	SH		OTR		0	0	21,533
MONEYGRAM INTL INC	COM NEW	60935Y208	261	39,740	SH		DFND	33	0	0	39,740
MONGODB INC	CL A	60937P106	26	99	SH		DFND	2	0	0	99
MONGODB INC	CL A	60937P106	1,061	3,969	SH		DFND	6	3,969	0	0
MONGODB INC	CL A	60937P106	1,234	4,613	SH		DFND	10	4,613	0	0
MONGODB INC	CL A	60937P106	9,024	33,743	SH		DFND	33	0	0	33,743
MONGODB INC	CL A	60937P106	4,251	15,896	SH		DFND	482	15,896	0	0
MONGODB INC	CL A	60937P106	2,391	8,941	SH		DFND	483	602	0	8,339
MONGODB INC	CL A	60937P106	10,922	40,839	SH		DFND		7,986	0	32,853
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	224	12,687	SH		DFND	10	12,687	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	1,076	60,835	SH		DFND	33	0	0	60,835
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	130	7,362	SH		DFND	462	0	0	7,362
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	457	25,831	SH		DFND	483	0	0	25,831
MONOLITHIC PWR SYS INC	COM	609839105	18	50	SH		DFND	1	50	0	0
MONOLITHIC PWR SYS INC	COM	609839105	9,610	27,209	SH		DFND	6	27,134	0	75
MONOLITHIC PWR SYS INC	COM	609839105	2,385	6,752	SH		DFND	10	6,160	0	592
MONOLITHIC PWR SYS INC	COM	609839105	22,011	62,317	SH		DFND	33	0	0	62,317
MONOLITHIC PWR SYS INC	COM	609839105	502	1,420	SH		DFND	287	1,420	0	0
MONOLITHIC PWR SYS INC	COM	609839105	283	800	SH		DFND	422	0	0	800
MONOLITHIC PWR SYS INC	COM	609839105	2,209	6,253	SH		DFND	483	400	0	5,853
MONOLITHIC PWR SYS INC	COM	609839105	2,543	7,200	SH		DFND		5,700	0	1,500
MONRO INC	COM	610236101	74	1,121	SH		DFND	10	1,121	0	0
MONRO INC	COM	610236101	1,367	20,780	SH		DFND	33	0	0	20,780
MONRO INC	COM	610236101	138	2,100	SH		DFND	462	0	0	2,100
MONSTER BEVERAGE CORP NEW	COM	61174X109	116	1,278	SH		DFND	1	1,278	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	57	623	SH		DFND	2	0	0	623
MONSTER BEVERAGE CORP NEW	COM	61174X109	64,243	705,266	SH		DFND	6	692,032	0	13,234
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,340	113,517	SH		DFND	10	108,475	0	5,042
MONSTER BEVERAGE CORP NEW	COM	61174X109	30	330	SH		DFND	20	330	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	119,411	1,310,910	SH		DFND	33	963,397	0	347,513
MONSTER BEVERAGE CORP NEW	COM	61174X109	438	4,813	SH		DFND	287	4,813	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	319	3,498	SH		DFND	422	0	0	3,498
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,438	158,506	SH		DFND	483	20,693	0	137,813
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,157	78,574	SH		DFND		20	0	78,554
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	7,507	149,567	SH		DFND	6	149,540	0	27
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	11	211	SH		DFND	10	211	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	679	13,525	SH		DFND	33	0	0	13,525
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	3,851	400,000	SH		DFND	2	400,000	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	100	200,000	SH	Call	DFND	2	200,000	0	0
MOODYS CORP	COM	615369105	1,616	5,413	SH		DFND	1	5,266	0	147
MOODYS CORP	COM	615369105	569	1,905	SH		OTR	1	0	0	1,905
MOODYS CORP	COM	615369105	72	240	SH		DFND	2	0	0	240
MOODYS CORP	COM	615369105	359,644	1,204,393	SH		DFND	6	1,176,298	0	28,095
MOODYS CORP	COM	615369105	10,868	36,396	SH		DFND	10	34,144	0	2,252
MOODYS CORP	COM	615369105	138	462	SH		DFND	20	462	0	0
MOODYS CORP	COM	615369105	152	510	SH		OTR	21	0	0	510
MOODYS CORP	COM	615369105	706	2,363	SH		DFND	23	2,326	0	37
MOODYS CORP	COM	615369105	794	2,660	SH		OTR	23	1,770	0	890
MOODYS CORP	COM	615369105	59,216	198,305	SH		DFND	33	0	0	198,305
MOODYS CORP	COM	615369105	11,393	38,152	SH		DFND	287	38,152	0	0
MOODYS CORP	COM	615369105	64	215	SH		DFND	422	0	0	215
MOODYS CORP	COM	615369105	31	103	SH		DFND	482	103	0	0
MOODYS CORP	COM	615369105	16,659	55,790	SH		DFND	483	3,656	0	52,134
MOODYS CORP	COM	615369105	483	1,619	SH		DFND		1,087	0	532
MOODYS CORP	COM	615369105	6,645	22,252	SH		OTR		0	4,698	17,554
MOOG INC	CL A	615394202	7,237	87,037	SH		DFND	33	68,700	0	18,337
MOOG INC	CL A	615394202	142	1,708	SH		DFND	462	0	0	1,708
MORGAN STANLEY	COM NEW	617446448	558	7,187	SH		DFND	1	6,651	0	536
MORGAN STANLEY	COM NEW	617446448	172	2,215	SH		OTR	1	0	0	2,215
MORGAN STANLEY	COM NEW	617446448	67	869	SH		DFND	2	0	0	869
MORGAN STANLEY	COM NEW	617446448	50,751	653,500	SH		DFND	6	247,153	0	406,347
MORGAN STANLEY	COM NEW	617446448	17,823	229,498	SH		DFND	10	198,979	0	30,519
MORGAN STANLEY	COM NEW	617446448	212	2,729	SH		DFND	20	2,729	0	0
MORGAN STANLEY	COM NEW	617446448	52	666	SH		DFND	23	587	0	79
MORGAN STANLEY	COM NEW	617446448	104	1,342	SH		OTR	23	0	0	1,342
MORGAN STANLEY	COM NEW	617446448	88,680	1,141,897	SH		DFND	33	0	0	1,141,897
MORGAN STANLEY	COM NEW	617446448	2,816	36,267	SH		DFND	287	36,267	0	0
MORGAN STANLEY	COM NEW	617446448	12	150	SH		DFND	402	150	0	0
MORGAN STANLEY	COM NEW	617446448	39	500	SH		DFND	422	0	0	500
MORGAN STANLEY	COM NEW	617446448	44	564	SH		DFND	482	564	0	0
MORGAN STANLEY	COM NEW	617446448	45,225	582,344	SH		DFND	483	25,554	0	556,790
MORGAN STANLEY	COM NEW	617446448	14,414	185,600	SH		DFND		0	0	185,600
MORGAN STANLEY	COM NEW	617446448	8	102	SH		OTR		0	0	102
MORNINGSTAR INC	COM	617700109	1,603	7,121	SH		DFND	6	7,121	0	0
MORNINGSTAR INC	COM	617700109	9	40	SH		DFND	10	40	0	0
MORNINGSTAR INC	COM	617700109	56	250	SH		DFND	33	0	0	250
MORNINGSTAR INC	COM	617700109	224	996	SH		DFND	287	996	0	0
MORNINGSTAR INC	COM	617700109	295	1,310	SH		DFND	462	0	0	1,310
MORNINGSTAR INC	COM	617700109	70	313	SH		DFND		126	0	187
MORPHIC HLDG INC	COM	61775R105	30	473	SH		DFND	10	473	0	0
MORPHIC HLDG INC	COM	61775R105	2,604	41,145	SH		DFND	33	32,255	0	8,890
MOSAIC CO NEW	COM	61945C103	2	62	SH		DFND	1	62	0	0
MOSAIC CO NEW	COM	61945C103	66	2,097	SH		DFND	2	0	0	2,097
MOSAIC CO NEW	COM	61945C103	16,756	530,097	SH		DFND	6	31,010	0	499,087
MOSAIC CO NEW	COM	61945C103	13,911	440,080	SH		DFND	10	403,494	0	36,586
MOSAIC CO NEW	COM	61945C103	1,420	44,927	SH		DFND	11	0	0	44,927
MOSAIC CO NEW	COM	61945C103	3	95	SH		OTR	23	0	0	95
MOSAIC CO NEW	COM	61945C103	20,315	642,674	SH		DFND	33	0	0	642,674
MOSAIC CO NEW	COM	61945C103	2,352	74,406	SH		DFND	287	74,406	0	0
MOSAIC CO NEW	COM	61945C103	4,068	128,688	SH		DFND	483	4,496	0	124,192
MOSAIC CO NEW	COM	61945C103	275	8,698	SH		DFND		0	0	8,698
MOTORCAR PTS AMER INC	COM	620071100	270	12,013	SH		DFND	33	0	0	12,013
MOTORCAR PTS AMER INC	COM	620071100	6	276	SH		DFND	287	276	0	0
MOTORCAR PTS AMER INC	COM	620071100	7	308	SH		DFND		0	0	308
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	5	SH		DFND	1	5	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	281,043	1,494,513	SH		DFND	6	1,157,523	0	336,990
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16,195	86,123	SH		DFND	10	82,848	0	3,275
MOTOROLA SOLUTIONS INC	COM NEW	620076307	38,324	203,796	SH		DFND	33	0	0	203,796
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,030	5,475	SH		DFND	287	5,475	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11	56	SH		DFND	422	0	0	56
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,342	33,724	SH		DFND	482	33,724	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17,365	92,341	SH		DFND	483	3,688	0	88,653
MOTOROLA SOLUTIONS INC	COM NEW	620076307	179	952	SH		DFND		952	0	0
MOVADO GROUP INC	COM	624580106	43	1,500	SH		DFND	10	1,500	0	0
MOVADO GROUP INC	COM	624580106	290	10,206	SH		DFND	33	0	0	10,206
MOVADO GROUP INC	COM	624580106	7	240	SH		DFND	287	240	0	0
MOVADO GROUP INC	COM	624580106	176	6,200	SH		DFND		0	0	6,200
MPLX LP	COM UNIT REP LTD	55336V100	15,255	595,213	SH		DFND	11	587,891	0	7,322
MPLX LP	COM UNIT REP LTD	55336V100	58,156	2,269,076	SH		DFND	33	2,269,076	0	0
MPLX LP	COM UNIT REP LTD	55336V100	15,945	622,142	SH		DFND		0	0	622,142
MR COOPER GROUP INC	COM	62482R107	123	3,545	SH		DFND	1	3,545	0	0
MR COOPER GROUP INC	COM	62482R107	17,892	514,743	SH		DFND	33	467,107	0	47,636
MR COOPER GROUP INC	COM	62482R107	112	3,221	SH		DFND	462	0	0	3,221
MR COOPER GROUP INC	COM	62482R107	3	75	SH		DFND		0	0	75
MRC GLOBAL INC	COM	55345K103	615	68,155	SH		DFND	10	68,155	0	0
MRC GLOBAL INC	COM	55345K103	3,391	375,529	SH		DFND	33	325,182	0	50,347
MRC GLOBAL INC	COM	55345K103	82	9,088	SH		DFND	462	0	0	9,088
MRC GLOBAL INC	COM	55345K103	2,154	238,593	SH		DFND		0	0	238,593
MSA SAFETY INC	COM	553498106	4,123	27,484	SH		DFND	10	27,484	0	0
MSA SAFETY INC	COM	553498106	63	420	SH		DFND	33	0	0	420
MSA SAFETY INC	COM	553498106	166	1,109	SH		DFND	287	1,109	0	0
MSA SAFETY INC	COM	553498106	299	1,990	SH		DFND	462	0	0	1,990
MSA SAFETY INC	COM	553498106	51	342	SH		DFND		0	0	342
MSC INDL DIRECT INC	CL A	553530106	36	401	SH		DFND	10	401	0	0
MSC INDL DIRECT INC	CL A	553530106	47	517	SH		DFND	33	0	0	517
MSC INDL DIRECT INC	CL A	553530106	390	4,324	SH		DFND	287	4,324	0	0
MSC INDL DIRECT INC	CL A	553530106	225	2,493	SH		DFND	462	0	0	2,493
MSC INDL DIRECT INC	CL A	553530106	847	9,388	SH		DFND		2,288	0	7,100
MSCI INC	COM	55354G100	2,434	5,804	SH		DFND	1	5,273	0	531
MSCI INC	COM	55354G100	39	92	SH		OTR	1	51	0	41
MSCI INC	COM	55354G100	90	214	SH		DFND	2	0	0	214
MSCI INC	COM	55354G100	16,545	39,461	SH		DFND	6	38,892	0	569
MSCI INC	COM	55354G100	52,081	124,216	SH		DFND	10	123,061	0	1,155
MSCI INC	COM	55354G100	20	47	SH		DFND	19	47	0	0
MSCI INC	COM	55354G100	487	1,162	SH		DFND	20	1,089	0	73
MSCI INC	COM	55354G100	31	73	SH		OTR	20	73	0	0
MSCI INC	COM	55354G100	67	160	SH		DFND	21	160	0	0
MSCI INC	COM	55354G100	27	64	SH		OTR	21	0	0	64
MSCI INC	COM	55354G100	670	1,598	SH		DFND	23	1,506	0	92
MSCI INC	COM	55354G100	128	306	SH		OTR	23	103	0	203
MSCI INC	COM	55354G100	37,360	89,106	SH		DFND	33	0	0	89,106
MSCI INC	COM	55354G100	1,376	3,281	SH		DFND	287	3,281	0	0
MSCI INC	COM	55354G100	491	1,170	SH		DFND	422	0	0	1,170
MSCI INC	COM	55354G100	22	53	SH		DFND	482	53	0	0
MSCI INC	COM	55354G100	15,920	37,969	SH		DFND	483	1,800	0	36,169
MSCI INC	COM	55354G100	3,563	8,497	SH		DFND		8,497	0	0
MSG NETWORK INC	CL A	553573106	5	319	SH		DFND	1	319	0	0
MSG NETWORK INC	CL A	553573106	8	512	SH		DFND	10	512	0	0
MSG NETWORK INC	CL A	553573106	292	19,386	SH		DFND	33	0	0	19,386
MSG NETWORK INC	CL A	553573106	84	5,613	SH		DFND	462	0	0	5,613
MTS SYS CORP	COM	553777103	720	12,374	SH		DFND	33	0	0	12,374
MTS SYS CORP	COM	553777103	17	288	SH		DFND	287	288	0	0
MTS SYS CORP	COM	553777103	74	1,276	SH		DFND	462	0	0	1,276
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	2,453	250,000	SH		DFND	2	250,000	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	79	125,000	SH	Call	DFND	2	125,000	0	0
MUELLER INDS INC	COM	624756102	2,326	56,258	SH		DFND	10	56,258	0	0
MUELLER INDS INC	COM	624756102	1,457	35,227	SH		DFND	33	0	0	35,227
MUELLER INDS INC	COM	624756102	35	842	SH		DFND	287	842	0	0
MUELLER INDS INC	COM	624756102	156	3,777	SH		DFND	462	0	0	3,777
MUELLER INDS INC	COM	624756102	37	884	SH		DFND		0	0	884
MUELLER WTR PRODS INC	COM SER A	624758108	1,760	126,708	SH		DFND	6	126,708	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	3,973	286,034	SH		DFND	10	286,034	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	3,543	255,053	SH		DFND	33	156,289	0	98,764
MUELLER WTR PRODS INC	COM SER A	624758108	124	8,925	SH		DFND	462	0	0	8,925
MUELLER WTR PRODS INC	COM SER A	624758108	1,580	113,739	SH		DFND		113,739	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	96	100,000	SH	Call	DFND	2	100,000	0	0
MURPHY OIL CORP	COM	626717102	18	1,070	SH		DFND	1	365	0	705
MURPHY OIL CORP	COM	626717102	17	1,061	SH		DFND	10	1,061	0	0
MURPHY OIL CORP	COM	626717102	1	31	SH		DFND	21	31	0	0
MURPHY OIL CORP	COM	626717102	131	8,000	SH		OTR	21	0	0	8,000
MURPHY OIL CORP	COM	626717102	410	25,000	SH		DFND	23	25,000	0	0
MURPHY OIL CORP	COM	626717102	43	2,600	SH		OTR	23	0	0	2,600
MURPHY OIL CORP	COM	626717102	28	1,688	SH		DFND	33	0	0	1,688
MURPHY OIL CORP	COM	626717102	16	979	SH		DFND	287	979	0	0
MURPHY OIL CORP	COM	626717102	145	8,818	SH		DFND	462	0	0	8,818
MURPHY OIL CORP	COM	626717102	574	35,000	SH		DFND	483	0	0	35,000
MURPHY OIL CORP	COM	626717102	312	19,017	SH		DFND		0	0	19,017
MURPHY USA INC	COM	626755102	223	1,545	SH		DFND	10	1,545	0	0
MURPHY USA INC	COM	626755102	2,346	16,228	SH		DFND	33	0	0	16,228
MURPHY USA INC	COM	626755102	25	172	SH		DFND	287	172	0	0
MURPHY USA INC	COM	626755102	209	1,446	SH		DFND	462	0	0	1,446
MURPHY USA INC	COM	626755102	1,265	8,750	SH		DFND	483	0	0	8,750
MURPHY USA INC	COM	626755102	752	5,202	SH		DFND		3,944	0	1,258
MUSTANG BIO INC	COM	62818Q104	2	746	SH		DFND	10	746	0	0
MUSTANG BIO INC	COM	62818Q104	107	32,255	SH		DFND	33	0	0	32,255
MVB FINL CORP	COM	553810102	174	5,134	SH		DFND	33	0	0	5,134
MYERS INDS INC	COM	628464109	13	640	SH		DFND	10	640	0	0
MYERS INDS INC	COM	628464109	454	22,975	SH		DFND	33	0	0	22,975
MYOVANT SCIENCES LTD	COM	G637AM102	52	2,529	SH		DFND	462	0	0	2,529
MYOVANT SCIENCES LTD	COM	G637AM102	5	235	SH		DFND		0	0	235
MYR GROUP INC DEL	COM	55405W104	37	512	SH		DFND	10	512	0	0
MYR GROUP INC DEL	COM	55405W104	2,337	32,606	SH		DFND	33	22,164	0	10,442
MYR GROUP INC DEL	COM	55405W104	17	242	SH		DFND	287	242	0	0
MYR GROUP INC DEL	COM	55405W104	8	113	SH		DFND		0	0	113
MYRIAD GENETICS INC	COM	62855J104	6	200	SH		OTR	1	0	0	200
MYRIAD GENETICS INC	COM	62855J104	1,080	35,479	SH		DFND	10	35,479	0	0
MYRIAD GENETICS INC	COM	62855J104	1,366	44,850	SH		DFND	33	0	0	44,850
MYRIAD GENETICS INC	COM	62855J104	34	1,110	SH		DFND	287	1,110	0	0
MYRIAD GENETICS INC	COM	62855J104	141	4,616	SH		DFND	462	0	0	4,616
MYT NETHERLANDS PARENT B V	ADS	55406W103	2,568	90,885	SH		DFND	10	90,885	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	131	1,400	SH		DFND	10	1,400	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	421	4,502	SH		DFND	33	0	0	4,502
NABORS INDUSTRIES LTD	SHS	G6359F137	9	101	SH		DFND	287	101	0	0
NACCO INDS INC	CL A	629579103	17	700	SH		DFND	10	700	0	0
NACCO INDS INC	CL A	629579103	61	2,441	SH		DFND	33	0	0	2,441
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	32	3,716	SH		DFND		0	0	3,716
NANO X IMAGING LTD	ORD SHS	M70700105	44	1,068	SH		DFND	6	928	0	140
NANO X IMAGING LTD	ORD SHS	M70700105	46	1,108	SH		DFND	462	0	0	1,108
NANOSTRING TECHNOLOGIES INC	COM	63009R109	968	14,738	SH		DFND	10	14,738	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,827	27,808	SH		DFND	33	0	0	27,808
NANOSTRING TECHNOLOGIES INC	COM	63009R109	160	2,433	SH		DFND	462	0	0	2,433
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1,897	28,870	SH		DFND		0	0	28,870
NANTHEALTH INC	COM	630104107	5	1,419	SH		DFND	10	1,419	0	0
NANTHEALTH INC	COM	630104107	56	17,514	SH		DFND	33	0	0	17,514
NANTHEALTH INC	COM	630104107	1	213	SH		DFND		0	0	213
NAPCO SEC TECHNOLOGIES INC	COM	630402105	22	633	SH		DFND	10	633	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	312	8,967	SH		DFND	33	0	0	8,967
NASDAQ INC	COM	631103108	4,089	27,730	SH		DFND	1	26,790	0	940
NASDAQ INC	COM	631103108	122	829	SH		OTR	1	829	0	0
NASDAQ INC	COM	631103108	117,702	798,194	SH		DFND	6	769,928	0	28,266
NASDAQ INC	COM	631103108	1,837	12,460	SH		DFND	10	10,849	0	1,611
NASDAQ INC	COM	631103108	193	1,311	SH		DFND	20	706	605	0
NASDAQ INC	COM	631103108	2	11	SH		DFND	21	11	0	0
NASDAQ INC	COM	631103108	92	625	SH		DFND	23	625	0	0
NASDAQ INC	COM	631103108	5,362	36,365	SH		DFND	28	0	0	36,365
NASDAQ INC	COM	631103108	33,497	227,159	SH		DFND	33	37,357	0	189,802
NASDAQ INC	COM	631103108	3,948	26,774	SH		DFND	287	26,774	0	0
NASDAQ INC	COM	631103108	72	487	SH		DFND	422	0	0	487
NASDAQ INC	COM	631103108	6,255	42,415	SH		DFND	483	1,169	0	41,246
NASDAQ INC	COM	631103108	113	769	SH		DFND		749	0	20
NASDAQ INC	COM	631103108	24	160	SH	Call	DFND		160	0	0
NATERA INC	COM	632307104	587	5,785	SH		DFND	1	5,785	0	0
NATERA INC	COM	632307104	6,204	61,097	SH		DFND	10	61,097	0	0
NATERA INC	COM	632307104	4,839	47,658	SH		DFND	33	0	0	47,658
NATERA INC	COM	632307104	378	3,723	SH		DFND	462	0	0	3,723
NATERA INC	COM	632307104	7,538	74,241	SH		DFND		0	0	74,241
NATHANS FAMOUS INC NEW	COM	632347100	114	1,812	SH		DFND	33	0	0	1,812
NATIONAL BANKSHARES INC VA	COM	634865109	148	4,157	SH		DFND	33	0	0	4,157
NATIONAL BEVERAGE CORP	COM	635017106	54	1,096	SH		DFND	10	1,096	0	0
NATIONAL BEVERAGE CORP	COM	635017106	741	15,149	SH		DFND	33	0	0	15,149
NATIONAL BEVERAGE CORP	COM	635017106	2,546	52,058	SH		DFND		0	0	52,058
NATIONAL BK HLDGS CORP	CL A	633707104	110	2,779	SH		DFND	10	2,779	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	712	17,933	SH		DFND	33	0	0	17,933
NATIONAL BK HLDGS CORP	CL A	633707104	18	444	SH		DFND	287	444	0	0
NATIONAL CINEMEDIA INC	COM	635309107	187	40,418	SH		DFND	33	0	0	40,418
NATIONAL CINEMEDIA INC	COM	635309107	147	31,781	SH		DFND		0	0	31,781
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	166	13,418	SH		DFND	33	0	0	13,418
NATIONAL FUEL GAS CO N J	COM	636180101	1,297	25,945	SH		DFND	10	25,945	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	50	1,003	SH		DFND	33	0	0	1,003
NATIONAL FUEL GAS CO N J	COM	636180101	162	3,243	SH		DFND	287	3,243	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	200	4,005	SH		DFND	462	0	0	4,005
NATIONAL FUEL GAS CO N J	COM	636180101	1,101	22,031	SH		DFND	483	0	0	22,031
NATIONAL FUEL GAS CO N J	COM	636180101	40	794	SH		DFND		669	0	125
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	7	121	SH		DFND	2	0	0	121
NATIONAL HEALTH INVS INC	COM	63633D104	40	558	SH		DFND	10	558	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	3,683	50,960	SH		DFND	11	0	0	50,960
NATIONAL HEALTH INVS INC	COM	63633D104	1,992	27,554	SH		DFND	33	0	0	27,554
NATIONAL HEALTH INVS INC	COM	63633D104	150	2,082	SH		DFND	462	0	0	2,082
NATIONAL HEALTH INVS INC	COM	63633D104	3,120	43,161	SH		DFND	483	0	0	43,161
NATIONAL HEALTH INVS INC	COM	63633D104	1	8	SH		DFND		0	0	8
NATIONAL HEALTHCARE CORP	COM	635906100	8	100	SH		DFND	10	100	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	627	8,042	SH		DFND	33	0	0	8,042
NATIONAL HEALTHCARE CORP	COM	635906100	3	41	SH		DFND		0	0	41
NATIONAL INSTRS CORP	COM	636518102	2,428	56,214	SH		DFND	6	0	0	56,214
NATIONAL INSTRS CORP	COM	636518102	45	1,045	SH		DFND	10	1,045	0	0
NATIONAL INSTRS CORP	COM	636518102	2,096	48,529	SH		DFND	33	47,034	0	1,495
NATIONAL INSTRS CORP	COM	636518102	206	4,760	SH		DFND	287	4,760	0	0
NATIONAL INSTRS CORP	COM	636518102	282	6,522	SH		DFND	462	0	0	6,522
NATIONAL INSTRS CORP	COM	636518102	381	8,832	SH		DFND	483	0	0	8,832
NATIONAL INSTRS CORP	COM	636518102	304	7,040	SH		DFND		7,040	0	0
NATIONAL PRESTO INDS INC	COM	637215104	2	15	SH		DFND	10	15	0	0
NATIONAL PRESTO INDS INC	COM	637215104	337	3,298	SH		DFND	33	0	0	3,298
NATIONAL PRESTO INDS INC	COM	637215104	85	828	SH		DFND		0	0	828
NATIONAL RESH CORP	COM NEW	637372202	28	595	SH		DFND	10	595	0	0
NATIONAL RESH CORP	COM NEW	637372202	405	8,642	SH		DFND	33	0	0	8,642
NATIONAL RESH CORP	COM NEW	637372202	73	1,553	SH		DFND	462	0	0	1,553
NATIONAL RETAIL PROPERTIES I	COM	637417106	339	7,700	SH		DFND	10	7,700	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	88	2,000	SH		DFND	33	0	0	2,000
NATIONAL RETAIL PROPERTIES I	COM	637417106	63	1,430	SH		DFND	287	1,430	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	278	6,301	SH		DFND	462	0	0	6,301
NATIONAL RETAIL PROPERTIES I	COM	637417106	2,210	50,138	SH		DFND	483	0	0	50,138
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,460	61,609	SH		DFND	10	61,609	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	37,667	943,315	SH		DFND	33	903,848	0	39,467
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	38	944	SH		DFND	287	944	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	142	3,558	SH		DFND	462	0	0	3,558
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	721	18,046	SH		DFND	483	0	0	18,046
NATIONAL VISION HLDGS INC	COM	63845R107	131	2,995	SH		DFND	10	2,995	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	3,046	69,489	SH		DFND	33	18,800	0	50,689
NATIONAL VISION HLDGS INC	COM	63845R107	183	4,185	SH		DFND	462	0	0	4,185
NATIONAL VISION HLDGS INC	COM	63845R107	291	6,640	SH		DFND		6,640	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	1,296	5,205	SH		DFND	33	3,565	0	1,640
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	89	356	SH		DFND	462	0	0	356
NATURA &CO HLDG S A	ADS	63884N108	0	15	SH		DFND	1	15	0	0
NATURA &CO HLDG S A	ADS	63884N108	132	7,753	SH		DFND	10	7,753	0	0
NATURA &CO HLDG S A	ADS	63884N108	433	25,500	SH		DFND	483	0	0	25,500
NATURAL GROCERS BY VITAMIN C	COM	63888U108	93	5,297	SH		DFND	10	5,297	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	104	5,907	SH		DFND	33	0	0	5,907
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	261	16,163	SH		DFND		0	0	16,163
NATURES SUNSHINE PRODS INC	COM	639027101	115	5,748	SH		DFND	33	0	0	5,748
NATUS MED INC DEL	COM	639050103	1,867	72,886	SH		DFND	10	72,886	0	0
NATUS MED INC DEL	COM	639050103	552	21,558	SH		DFND	33	0	0	21,558
NATUS MED INC DEL	COM	639050103	13	491	SH		DFND	287	491	0	0
NATUS MED INC DEL	COM	639050103	150	5,859	SH		DFND		0	0	5,859
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	14	2,520	SH		DFND	2	0	0	2,520
NAUTILUS INC	COM	63910B102	194	12,394	SH		DFND	10	12,394	0	0
NAUTILUS INC	COM	63910B102	300	19,205	SH		DFND	33	0	0	19,205
NAUTILUS INC	COM	63910B102	66	4,251	SH		DFND	462	0	0	4,251
NAVIENT CORPORATION	COM	63938C108	3,194	223,175	SH		DFND	10	223,175	0	0
NAVIENT CORPORATION	COM	63938C108	3,113	217,540	SH		DFND	33	101,626	0	115,914
NAVIENT CORPORATION	COM	63938C108	18	1,239	SH		DFND	287	1,239	0	0
NAVIENT CORPORATION	COM	63938C108	152	10,652	SH		DFND	462	0	0	10,652
NAVIENT CORPORATION	COM	63938C108	0	18	SH		DFND		0	0	18
NAVISTAR INTL CORP NEW	COM	63934E108	3,333	75,692	SH		DFND	33	44,242	0	31,450
NAVISTAR INTL CORP NEW	COM	63934E108	117	2,653	SH		DFND	462	0	0	2,653
NAVSIGHT HLDGS INC	CL A	639358100	1,002	100,000	SH		DFND	2	100,000	0	0
NAVSIGHT HLDGS INC	*W EXP 01/01/203	639358118	158	100,000	SH	Call	DFND	2	100,000	0	0
NBT BANCORP INC	COM	628778102	44	1,100	SH		DFND	10	1,100	0	0
NBT BANCORP INC	COM	628778102	2,564	64,249	SH		DFND	33	37,000	0	27,249
NBT BANCORP INC	COM	628778102	25	639	SH		DFND	287	639	0	0
NBT BANCORP INC	COM	628778102	91	2,286	SH		DFND	462	0	0	2,286
NCINO INC	COM	63947U107	35	531	SH		DFND	33	0	0	531
NCINO INC	COM	63947U107	250	3,746	SH		DFND		0	0	3,746
NCR CORP NEW	COM	62886E108	17	460	SH		DFND	1	0	0	460
NCR CORP NEW	COM	62886E108	32	848	SH		DFND	6	0	0	848
NCR CORP NEW	COM	62886E108	428	11,275	SH		DFND	10	5,250	0	6,025
NCR CORP NEW	COM	62886E108	56	1,472	SH		DFND	33	0	0	1,472
NCR CORP NEW	COM	62886E108	29	771	SH		DFND	287	771	0	0
NCR CORP NEW	COM	62886E108	236	6,231	SH		DFND	462	0	0	6,231
NCR CORP NEW	COM	62886E108	5,761	151,803	SH		DFND	482	151,803	0	0
NCR CORP NEW	COM	62886E108	279	7,363	SH		DFND		7,363	0	0
NEBULA CARAVEL ACQUISITION C	COM CL A	629070103	1,984	200,000	SH		DFND	2	200,000	0	0
NEBULA CARAVEL ACQUISITION C	*W EXP 10/01/202	629070111	23	15,000	SH	Call	DFND	2	15,000	0	0
NEENAH INC	COM	640079109	15	290	SH		DFND	1	0	0	290
NEENAH INC	COM	640079109	2,106	40,985	SH		DFND	6	40,985	0	0
NEENAH INC	COM	640079109	543	10,567	SH		DFND	33	0	0	10,567
NEENAH INC	COM	640079109	13	244	SH		DFND	287	244	0	0
NEENAH INC	COM	640079109	62	1,200	SH		DFND	462	0	0	1,200
NEKTAR THERAPEUTICS	COM	640268108	55	2,730	SH		DFND	10	2,730	0	0
NEKTAR THERAPEUTICS	COM	640268108	40	2,009	SH		DFND	33	0	0	2,009
NEKTAR THERAPEUTICS	COM	640268108	24	1,201	SH		DFND	287	1,201	0	0
NEKTAR THERAPEUTICS	COM	640268108	198	9,920	SH		DFND	462	0	0	9,920
NEKTAR THERAPEUTICS	COM	640268108	230	11,480	SH		DFND		0	0	11,480
NELNET INC	CL A	64031N108	803	11,043	SH		DFND	33	0	0	11,043
NELNET INC	CL A	64031N108	101	1,386	SH		DFND	462	0	0	1,386
NEMAURA MED INC	COM NEW	640442208	37	4,800	SH		DFND	33	0	0	4,800
NEOGAMES S A	SHS	L6673X107	126	3,515	SH		DFND	33	0	0	3,515
NEOGEN CORP	COM	640491106	346	3,887	SH		DFND	10	3,887	0	0
NEOGEN CORP	COM	640491106	2,954	33,237	SH		DFND	33	0	0	33,237
NEOGEN CORP	COM	640491106	244	2,746	SH		DFND	462	0	0	2,746
NEOGENOMICS INC	COM NEW	64049M209	349	7,239	SH		DFND	10	7,239	0	0
NEOGENOMICS INC	COM NEW	64049M209	3,302	68,455	SH		DFND	33	0	0	68,455
NEOGENOMICS INC	COM NEW	64049M209	269	5,582	SH		DFND	462	0	0	5,582
NEOGENOMICS INC	COM NEW	64049M209	5,628	116,699	SH		DFND		0	0	116,699
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	1,006	1,000,000	PRN		DFND	6	1,000,000	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	1,207	1,200,000	PRN		DFND	483	0	0	1,200,000
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	17	1,407	SH		DFND	10	1,407	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	254	20,645	SH		DFND	33	0	0	20,645
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	5	436	SH		DFND		0	0	436
NEOPHOTONICS CORP	COM	64051T100	333	27,890	SH		DFND	1	27,890	0	0
NEOPHOTONICS CORP	COM	64051T100	18	1,505	SH		DFND	10	1,505	0	0
NEOPHOTONICS CORP	COM	64051T100	381	31,910	SH		DFND	33	0	0	31,910
NEOPHOTONICS CORP	COM	64051T100	14	1,150	SH		DFND		0	0	1,150
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	30	23,100	SH		DFND	2	23,100	0	0
NESCO HLDGS INC	COM	64083J104	170	18,150	SH		DFND	1	18,150	0	0
NESCO HLDGS INC	COM	64083J104	80	8,597	SH		DFND	33	0	0	8,597
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	38	6,829	SH		DFND		0	0	6,829
NETAPP INC	COM	64110D104	1	9	SH		DFND	1	9	0	0
NETAPP INC	COM	64110D104	39	542	SH		DFND	2	0	0	542
NETAPP INC	COM	64110D104	1,639	22,555	SH		DFND	6	20,979	0	1,576
NETAPP INC	COM	64110D104	5,309	73,053	SH		DFND	10	68,045	0	5,008
NETAPP INC	COM	64110D104	45,833	630,699	SH		DFND	33	306,874	0	323,825
NETAPP INC	COM	64110D104	570	7,841	SH		DFND	287	7,841	0	0
NETAPP INC	COM	64110D104	168	2,315	SH		DFND	402	2,315	0	0
NETAPP INC	COM	64110D104	136	1,867	SH		DFND	422	0	0	1,867
NETAPP INC	COM	64110D104	6,257	86,097	SH		DFND	482	86,097	0	0
NETAPP INC	COM	64110D104	9,892	136,127	SH		DFND	483	2,171	0	133,956
NETAPP INC	COM	64110D104	1,305	17,960	SH		DFND		17,164	0	796
NETEASE INC	SPONSORED ADS	64110W102	28,063	271,767	SH		DFND	6	146,564	0	125,203
NETEASE INC	SPONSORED ADS	64110W102	9,834	95,238	SH		DFND	10	95,238	0	0
NETEASE INC	SPONSORED ADS	64110W102	59,471	575,930	SH		DFND	33	0	0	575,930
NETEASE INC	SPONSORED ADS	64110W102	1,075	10,408	SH		DFND	287	10,408	0	0
NETEASE INC	SPONSORED ADS	64110W102	11,134	107,829	SH		DFND	422	0	0	107,829
NETEASE INC	SPONSORED ADS	64110W102	100	969	SH		DFND	482	969	0	0
NETEASE INC	SPONSORED ADS	64110W102	10,409	100,808	SH		DFND	483	0	0	100,808
NETEASE INC	SPONSORED ADS	64110W102	647	6,262	SH		DFND		6,262	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,280	12,400	SH		OTR		0	4,900	7,500
NETFLIX INC	COM	64110L106	18,085	34,669	SH		DFND	1	28,990	0	5,679
NETFLIX INC	COM	64110L106	1,172	2,246	SH		OTR	1	993	0	1,253
NETFLIX INC	COM	64110L106	207	396	SH		DFND	2	0	0	396
NETFLIX INC	COM	64110L106	66,885	128,216	SH		DFND	6	125,094	0	3,122
NETFLIX INC	COM	64110L106	118,414	226,995	SH		DFND	10	218,354	0	8,641
NETFLIX INC	COM	64110L106	334	641	SH		DFND	19	641	0	0
NETFLIX INC	COM	64110L106	3,935	7,544	SH		DFND	20	5,501	0	2,043
NETFLIX INC	COM	64110L106	761	1,459	SH		OTR	20	1,459	0	0
NETFLIX INC	COM	64110L106	625	1,198	SH		DFND	21	1,198	0	0
NETFLIX INC	COM	64110L106	298	572	SH		OTR	21	0	0	572
NETFLIX INC	COM	64110L106	3,380	6,480	SH		DFND	23	6,144	0	336
NETFLIX INC	COM	64110L106	2,803	5,374	SH		OTR	23	1,004	0	4,370
NETFLIX INC	COM	64110L106	365	700	SH		DFND	28	0	0	700
NETFLIX INC	COM	64110L106	211,266	404,987	SH		DFND	33	157,147	0	247,840
NETFLIX INC	COM	64110L106	8	16	SH		DFND	287	16	0	0
NETFLIX INC	COM	64110L106	82,551	158,246	SH		DFND	483	7,616	0	150,630
NETFLIX INC	COM	64110L106	327	627	SH		DFND		627	0	0
NETFLIX INC	COM	64110L106	64,377	123,408	SH		OTR		0	51,807	71,601
NETGEAR INC	COM	64111Q104	2,090	50,855	SH		DFND	33	31,627	0	19,228
NETGEAR INC	COM	64111Q104	106	2,573	SH		DFND	462	0	0	2,573
NETGEAR INC	COM	64111Q104	21	505	SH		DFND		0	0	505
NETSCOUT SYS INC	COM	64115T104	2,370	84,174	SH		DFND	33	39,700	0	44,474
NETSCOUT SYS INC	COM	64115T104	76	2,703	SH		DFND	462	0	0	2,703
NETSTREIT CORP	COM	64119V303	14,290	772,860	SH		DFND	11	134,060	0	638,800
NETSTREIT CORP	COM	64119V303	258	13,977	SH		DFND	33	0	0	13,977
NEUBASE THERAPEUTICS INC	COM	64132K102	7	943	SH		DFND	10	943	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	79	10,757	SH		DFND	33	0	0	10,757
NEUROBO PHARMACEUTICALS INC	COM	64132R107	12	2,785	SH		DFND	33	0	0	2,785
NEUROCRINE BIOSCIENCES INC	COM	64125C109	93	957	SH		DFND	2	0	0	957
NEUROCRINE BIOSCIENCES INC	COM	64125C109	25,761	264,891	SH		DFND	6	260,309	0	4,582
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,054	51,973	SH		DFND	10	51,973	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	13,755	141,438	SH		DFND	33	79,907	0	61,531
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9	91	SH		DFND	287	91	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,667	27,421	SH		DFND	483	865	0	26,556
NEUROCRINE BIOSCIENCES INC	COM	64125C109	178	1,835	SH		DFND		1,835	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	3,764	2,800,000	PRN		DFND	6	0	0	2,800,000
NEURONETICS INC	COM	64131A105	42	3,400	SH		DFND	10	3,400	0	0
NEURONETICS INC	COM	64131A105	734	59,344	SH		DFND	33	59,344	0	0
NEURONETICS INC	COM	64131A105	96	7,800	SH		DFND		0	0	7,800
NEVRO CORP	COM	64157F103	3,145	22,548	SH		DFND	10	22,548	0	0
NEVRO CORP	COM	64157F103	2,989	21,423	SH		DFND	33	0	0	21,423
NEVRO CORP	COM	64157F103	246	1,764	SH		DFND	462	0	0	1,764
NEVRO CORP	COM	64157F103	2,925	20,965	SH		DFND		1,880	0	19,085
NEW FORTRESS ENERGY INC	COM CL A	644393100	91	1,989	SH		DFND		0	0	1,989
NEW GOLD INC CDA	COM	644535106	52	34,087	SH		DFND	462	0	0	34,087
NEW JERSEY RES	COM	646025106	2,643	66,288	SH		DFND	6	66,288	0	0
NEW JERSEY RES	COM	646025106	1,454	36,480	SH		DFND	10	36,480	0	0
NEW JERSEY RES	COM	646025106	2,395	60,058	SH		DFND	33	0	0	60,058
NEW JERSEY RES	COM	646025106	26	650	SH		DFND	287	650	0	0
NEW JERSEY RES	COM	646025106	186	4,663	SH		DFND	462	0	0	4,663
NEW JERSEY RES	COM	646025106	933	23,413	SH		DFND	483	0	0	23,413
NEW JERSEY RES	COM	646025106	2	46	SH		DFND		0	0	46
NEW MTN FIN CORP	COM	647551100	1	70	SH		DFND		0	0	70
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	52	3,710	SH		DFND	2	0	0	3,710
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	53,624	3,830,279	SH		DFND	6	2,943,829	0	886,450
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	13,121	937,188	SH		DFND	10	937,188	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	299	21,340	SH		DFND	19	21,340	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	32,846	2,346,172	SH		DFND	33	0	0	2,346,172
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	542	38,698	SH		DFND	287	38,698	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	36	2,590	SH		DFND	402	2,590	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	19,384	1,384,570	SH		DFND	422	0	0	1,384,570
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	51	3,640	SH		DFND	482	3,640	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	5,242	374,400	SH		DFND	483	0	0	374,400
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	15	1,083	SH		DFND		670	0	413
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	574	41,000	SH		OTR		0	41,000	0
NEW RELIC INC	COM	64829B100	29,004	471,770	SH		DFND	33	471,173	0	597
NEW RELIC INC	COM	64829B100	176	2,861	SH		DFND	462	0	0	2,861
NEW RELIC INC	COM	64829B100	0	4	SH		DFND		0	0	4
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	2,316	2,375,000	PRN		DFND		0	0	2,375,000
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	96	8,551	SH		DFND	10	8,551	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	54	4,775	SH		DFND	33	0	0	4,775
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	237	21,045	SH		DFND	462	0	0	21,045
NEW SR INVT GROUP INC	COM	648691103	327	52,511	SH		DFND	33	0	0	52,511
NEW SR INVT GROUP INC	COM	648691103	3	465	SH		DFND		0	0	465
NEW YORK CMNTY BANCORP INC	COM	649445103	83	6,578	SH		DFND	10	6,578	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	66	5,217	SH		DFND	33	0	0	5,217
NEW YORK CMNTY BANCORP INC	COM	649445103	78	6,169	SH		DFND	287	6,169	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	269	21,295	SH		DFND	462	0	0	21,295
NEW YORK CMNTY BANCORP INC	COM	649445103	888	70,364	SH		DFND		70,364	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	98	21,900	SH		DFND	10	21,900	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	1,085	242,760	SH		DFND	33	0	0	242,760
NEW YORK MTG TR INC	COM PAR $.02	649604501	81	18,092	SH		DFND	462	0	0	18,092
NEW YORK TIMES CO	CL A	650111107	12	240	SH		DFND	1	240	0	0
NEW YORK TIMES CO	CL A	650111107	43	855	SH		OTR	1	0	0	855
NEW YORK TIMES CO	CL A	650111107	55	1,094	SH		DFND	2	0	0	1,094
NEW YORK TIMES CO	CL A	650111107	1,189	23,496	SH		DFND	10	23,496	0	0
NEW YORK TIMES CO	CL A	650111107	35	700	SH		DFND	20	700	0	0
NEW YORK TIMES CO	CL A	650111107	96	1,890	SH		DFND	33	0	0	1,890
NEW YORK TIMES CO	CL A	650111107	410	8,091	SH		DFND	287	8,091	0	0
NEW YORK TIMES CO	CL A	650111107	404	7,975	SH		DFND	462	0	0	7,975
NEW YORK TIMES CO	CL A	650111107	3,042	60,102	SH		DFND		35,400	0	24,702
NEWAGE INC	COM	650194103	7	2,450	SH		DFND	10	2,450	0	0
NEWAGE INC	COM	650194103	176	61,645	SH		DFND	33	0	0	61,645
NEWAGE INC	COM	650194103	250	87,251	SH		DFND		0	0	87,251
NEWELL BRANDS INC	COM	651229106	1,499	55,990	SH		DFND	1	49,809	0	6,181
NEWELL BRANDS INC	COM	651229106	268	10,013	SH		OTR	1	9,943	0	70
NEWELL BRANDS INC	COM	651229106	961	35,873	SH		DFND	6	32,879	0	2,994
NEWELL BRANDS INC	COM	651229106	24,270	906,275	SH		DFND	10	889,563	0	16,712
NEWELL BRANDS INC	COM	651229106	1	45	SH		DFND	21	45	0	0
NEWELL BRANDS INC	COM	651229106	25,571	954,863	SH		DFND	33	214,879	0	739,984
NEWELL BRANDS INC	COM	651229106	2,471	92,267	SH		DFND	287	92,267	0	0
NEWELL BRANDS INC	COM	651229106	166	6,193	SH		DFND	402	6,193	0	0
NEWELL BRANDS INC	COM	651229106	3,812	142,330	SH		DFND	483	3,757	0	138,573
NEWELL BRANDS INC	COM	651229106	7,779	290,460	SH		DFND		290,460	0	0
NEWHOLD INVESTMENT CORP	COM CL A	651448102	365	36,500	SH		DFND	28	0	0	36,500
NEWMARK GROUP INC	CL A	65158N102	191	19,100	SH		DFND	10	19,100	0	0
NEWMARK GROUP INC	CL A	65158N102	929	92,836	SH		DFND	33	0	0	92,836
NEWMARK GROUP INC	CL A	65158N102	104	10,431	SH		DFND	462	0	0	10,431
NEWMARK GROUP INC	CL A	65158N102	0	2	SH		DFND		0	0	2
NEWMARKET CORP	COM	651587107	156	410	SH		DFND	10	410	0	0
NEWMARKET CORP	COM	651587107	1,034	2,720	SH		DFND	33	2,641	0	79
NEWMARKET CORP	COM	651587107	64	168	SH		DFND	287	168	0	0
NEWMARKET CORP	COM	651587107	196	515	SH		DFND	462	0	0	515
NEWMARKET CORP	COM	651587107	5	13	SH		DFND		0	0	13
NEWMONT CORP	COM	651639106	1	16	SH		DFND	1	16	0	0
NEWMONT CORP	COM	651639106	6	100	SH		OTR	1	0	0	100
NEWMONT CORP	COM	651639106	974,171	16,163,448	SH		DFND	6	12,937,717	0	3,225,731
NEWMONT CORP	COM	651639106	70,845	1,175,465	SH		DFND	10	371,631	0	803,834
NEWMONT CORP	COM	651639106	20,155	334,405	SH		DFND	11	0	0	334,405
NEWMONT CORP	COM	651639106	98	1,633	SH		DFND	19	1,633	0	0
NEWMONT CORP	COM	651639106	60	1,000	SH		DFND	20	1,000	0	0
NEWMONT CORP	COM	651639106	74,989	1,244,224	SH		DFND	33	244,820	0	999,404
NEWMONT CORP	COM	651639106	10,555	175,132	SH		DFND	287	175,132	0	0
NEWMONT CORP	COM	651639106	2,170	36,003	SH		DFND	482	36,003	0	0
NEWMONT CORP	COM	651639106	34,900	579,054	SH		DFND	483	12,812	0	566,242
NEWMONT CORP	COM	651639106	4,609	76,472	SH		DFND		48,995	0	27,477
NEWPARK RES INC	COM PAR $.01NEW	651718504	181	57,662	SH		DFND	33	0	0	57,662
NEWPARK RES INC	COM PAR $.01NEW	651718504	78	24,806	SH		DFND		0	0	24,806
NEWS CORP NEW	CL A	65249B109	0	12	SH		DFND	1	12	0	0
NEWS CORP NEW	CL A	65249B109	809	31,806	SH		DFND	6	31,806	0	0
NEWS CORP NEW	CL A	65249B109	1,686	66,281	SH		DFND	10	60,573	0	5,708
NEWS CORP NEW	CL A	65249B109	2	73	SH		DFND	23	73	0	0
NEWS CORP NEW	CL A	65249B109	2	73	SH		OTR	23	0	0	73
NEWS CORP NEW	CL A	65249B109	13,071	513,982	SH		DFND	33	0	0	513,982
NEWS CORP NEW	CL A	65249B109	179	7,026	SH		DFND	287	7,026	0	0
NEWS CORP NEW	CL A	65249B109	2,405	94,593	SH		DFND	483	3,966	0	90,627
NEWS CORP NEW	CL A	65249B109	1,785	70,175	SH		DFND		70,175	0	0
NEWS CORP NEW	CL B	65249B208	372	15,845	SH		DFND	10	14,432	0	1,413
NEWS CORP NEW	CL B	65249B208	2,482	105,790	SH		DFND	33	0	0	105,790
NEWS CORP NEW	CL B	65249B208	62	2,654	SH		DFND	287	2,654	0	0
NEWS CORP NEW	CL B	65249B208	99	4,222	SH		DFND	483	0	0	4,222
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	0	3	SH		DFND		0	0	3
NEXGEN ENERGY LTD	COM	65340P106	525	144,600	SH		DFND	2	144,600	0	0
NEXGEN ENERGY LTD	COM	65340P106	87	23,908	SH		DFND	462	0	0	23,908
NEXIMMUNE INC	COM	65344D109	77	4,034	SH		DFND	33	0	0	4,034
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	484	10,502	SH		DFND	10	10,502	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	650	14,102	SH		DFND	33	0	0	14,102
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	83	1,807	SH		DFND	462	0	0	1,807
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	272	5,898	SH		DFND	483	0	0	5,898
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,242	8,841	SH		DFND	1	8,336	0	505
NEXSTAR MEDIA GROUP INC	CL A	65336K103	98	699	SH		OTR	1	699	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	284	2,019	SH		DFND	10	2,019	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	69	492	SH		DFND	33	0	0	492
NEXSTAR MEDIA GROUP INC	CL A	65336K103	24	168	SH		DFND	287	168	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	342	2,432	SH		DFND	462	0	0	2,432
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,086	7,730	SH		DFND	483	0	0	7,730
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,579	11,247	SH		DFND		0	0	11,247
NEXTCURE INC	COM	65343E108	6	581	SH		DFND	10	581	0	0
NEXTCURE INC	COM	65343E108	107	10,684	SH		DFND	33	0	0	10,684
NEXTCURE INC	COM	65343E108	452	45,128	SH		DFND		0	0	45,128
NEXTDECADE CORP	COM	65342K105	1	274	SH		DFND	10	274	0	0
NEXTDECADE CORP	COM	65342K105	36	13,648	SH		DFND	33	0	0	13,648
NEXTERA ENERGY INC	COM	65339F101	16,508	218,337	SH		DFND	1	138,296	0	80,041
NEXTERA ENERGY INC	COM	65339F101	1,288	17,032	SH		OTR	1	2,953	0	14,079
NEXTERA ENERGY INC	COM	65339F101	65	860	SH		DFND	2	0	0	860
NEXTERA ENERGY INC	COM	65339F101	841,840	11,133,978	SH		DFND	6	9,879,238	0	1,254,740
NEXTERA ENERGY INC	COM	65339F101	48	640	SH	Put	DFND	6	640	0	0
NEXTERA ENERGY INC	COM	65339F101	53,766	711,093	SH		DFND	10	670,107	0	40,986
NEXTERA ENERGY INC	COM	65339F101	11,767	155,626	SH		DFND	11	0	0	155,626
NEXTERA ENERGY INC	COM	65339F101	11	143	SH		DFND	19	143	0	0
NEXTERA ENERGY INC	COM	65339F101	3,052	40,364	SH		DFND	20	9,195	1,000	30,169
NEXTERA ENERGY INC	COM	65339F101	504	6,661	SH		OTR	20	2,665	0	3,996
NEXTERA ENERGY INC	COM	65339F101	109	1,443	SH		DFND	21	1,443	0	0
NEXTERA ENERGY INC	COM	65339F101	2,683	35,481	SH		OTR	21	0	0	35,481
NEXTERA ENERGY INC	COM	65339F101	6,523	86,275	SH		DFND	23	82,352	0	3,923
NEXTERA ENERGY INC	COM	65339F101	4,213	55,715	SH		OTR	23	10,009	0	45,706
NEXTERA ENERGY INC	COM	65339F101	123,137	1,628,580	SH		DFND	33	408,258	0	1,220,322
NEXTERA ENERGY INC	COM	65339F101	3,360	44,436	SH		DFND	287	44,436	0	0
NEXTERA ENERGY INC	COM	65339F101	42	550	SH		DFND	422	0	0	550
NEXTERA ENERGY INC	COM	65339F101	72,844	963,413	SH		DFND	483	21,656	0	941,757
NEXTERA ENERGY INC	COM	65339F101	1,149	15,193	SH		DFND		15,193	0	0
NEXTERA ENERGY INC	COM	65339F101	118,236	1,563,764	SH		OTR		0	622,439	941,325
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,274	17,480	SH		DFND	11	17,480	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,971	40,762	SH		DFND	33	40,762	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	8,106	111,230	SH		DFND		111,230	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	647	35,758	SH		DFND	33	0	0	35,758
NEXTGEN HEALTHCARE INC	COM	65343C102	15	832	SH		DFND	287	832	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	72	3,956	SH		DFND	462	0	0	3,956
NEXTGEN HEALTHCARE INC	COM	65343C102	294	16,222	SH		DFND		0	0	16,222
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	104	28,069	SH		DFND	10	28,069	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	386	103,693	SH		DFND	33	0	0	103,693
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	809	396,609	SH		DFND		0	0	396,609
NGM BIOPHARMACEUTICALS INC	COM	62921N105	608	20,914	SH		DFND	6	18,165	0	2,749
NGM BIOPHARMACEUTICALS INC	COM	62921N105	30	1,048	SH		DFND	10	1,048	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	7,056	242,740	SH		DFND	33	226,533	0	16,207
NI HLDGS INC	COM	65342T106	107	5,790	SH		DFND	33	0	0	5,790
NIC INC	COM	62914B100	196	5,772	SH		DFND	10	5,772	0	0
NIC INC	COM	62914B100	11,823	348,457	SH		DFND	33	307,000	0	41,457
NIC INC	COM	62914B100	34	992	SH		DFND	287	992	0	0
NIC INC	COM	62914B100	140	4,113	SH		DFND	462	0	0	4,113
NICE LTD	SPONSORED ADR	653656108	3,406	15,625	SH		DFND	6	15,625	0	0
NICE LTD	SPONSORED ADR	653656108	282	1,296	SH		DFND	10	1,296	0	0
NICE LTD	SPONSORED ADR	653656108	7,312	33,548	SH		DFND	33	33,548	0	0
NICE LTD	SPONSORED ADR	653656108	2,452	11,247	SH		DFND		0	0	11,247
NICOLET BANKSHARES INC	COM	65406E102	483	5,793	SH		DFND	33	0	0	5,793
NICOLET BANKSHARES INC	COM	65406E102	59	712	SH		DFND		0	0	712
NIELSEN HLDGS PLC	SHS EUR	G6518L108	73	2,899	SH		DFND	6	1,496	0	1,403
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,218	48,417	SH		DFND	10	35,000	0	13,417
NIELSEN HLDGS PLC	SHS EUR	G6518L108	10,924	434,343	SH		DFND	33	0	0	434,343
NIELSEN HLDGS PLC	SHS EUR	G6518L108	271	10,762	SH		DFND	287	10,762	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	438	17,428	SH		DFND	462	0	0	17,428
NIELSEN HLDGS PLC	SHS EUR	G6518L108	872	34,658	SH		DFND	483	0	0	34,658
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2,097	83,360	SH		DFND		83,170	0	190
NIKE INC	CL B	654106103	14,288	107,521	SH		DFND	1	74,518	0	33,003
NIKE INC	CL B	654106103	12,767	96,072	SH		OTR	1	19,788	0	76,284
NIKE INC	CL B	654106103	285	2,141	SH		DFND	2	0	0	2,141
NIKE INC	CL B	654106103	50,643	381,093	SH		DFND	6	360,179	0	20,914
NIKE INC	CL B	654106103	47,740	359,245	SH		DFND	10	341,491	0	17,754
NIKE INC	CL B	654106103	36	269	SH		DFND	19	269	0	0
NIKE INC	CL B	654106103	3,065	23,062	SH		DFND	20	12,165	565	10,332
NIKE INC	CL B	654106103	2,004	15,077	SH		OTR	20	7,877	0	7,200
NIKE INC	CL B	654106103	1,244	9,359	SH		DFND	21	9,359	0	0
NIKE INC	CL B	654106103	6,352	47,797	SH		OTR	21	50	0	47,747
NIKE INC	CL B	654106103	14,280	107,461	SH		DFND	23	102,340	0	5,121
NIKE INC	CL B	654106103	8,918	67,108	SH		OTR	23	21,969	0	45,139
NIKE INC	CL B	654106103	10,765	81,010	SH		DFND	28	0	0	81,010
NIKE INC	CL B	654106103	190,228	1,431,468	SH		DFND	33	367,448	0	1,064,020
NIKE INC	CL B	654106103	36,794	276,875	SH		DFND	287	276,875	0	0
NIKE INC	CL B	654106103	868	6,532	SH		DFND	402	6,532	0	0
NIKE INC	CL B	654106103	177	1,334	SH		DFND	422	0	0	1,334
NIKE INC	CL B	654106103	94	706	SH		DFND	482	706	0	0
NIKE INC	CL B	654106103	73,562	553,555	SH		DFND	483	18,317	0	535,238
NIKE INC	CL B	654106103	188	1,415	SH		DFND	562	1,415	0	0
NIKE INC	CL B	654106103	138	1,035	SH		DFND		1,023	0	12
NIKE INC	CL B	654106103	14,690	110,539	SH		OTR		0	41,865	68,674
NIKOLA CORP	COM	654110105	75	5,400	SH		DFND	402	5,400	0	0
NIKOLA CORP	COM	654110105	35	2,551	SH		DFND	462	0	0	2,551
NIO INC	SPON ADS	62914V106	6,073	155,800	SH		DFND	2	155,800	0	0
NIO INC	SPON ADS	62914V106	6,478	166,185	SH		DFND	6	64,518	0	101,667
NIO INC	SPON ADS	62914V106	1,122	28,794	SH		DFND	10	28,794	0	0
NIO INC	SPON ADS	62914V106	197	5,045	SH		DFND	19	5,045	0	0
NIO INC	SPON ADS	62914V106	114,865	2,946,758	SH		DFND	33	1,191,105	0	1,755,653
NIO INC	SPON ADS	62914V106	1,450	37,192	SH		DFND	287	37,192	0	0
NIO INC	SPON ADS	62914V106	137	3,523	SH		DFND	482	3,523	0	0
NIO INC	SPON ADS	62914V106	13,371	343,020	SH		DFND	483	0	0	343,020
NIO INC	SPON ADS	62914V106	1,918	49,210	SH		DFND		36,118	0	13,092
NISOURCE INC	COM	65473P105	2	100	SH		DFND	1	100	0	0
NISOURCE INC	COM	65473P105	726	30,132	SH		DFND	6	27,213	0	2,919
NISOURCE INC	COM	65473P105	2,342	97,153	SH		DFND	10	91,632	0	5,521
NISOURCE INC	COM	65473P105	302,150	12,532,165	SH		DFND	11	7,566,964	0	4,965,201
NISOURCE INC	COM	65473P105	36	1,500	SH		DFND	23	1,500	0	0
NISOURCE INC	COM	65473P105	29,053	1,205,009	SH		DFND	33	401,755	0	803,254
NISOURCE INC	COM	65473P105	262	10,881	SH		DFND	287	10,881	0	0
NISOURCE INC	COM	65473P105	43	1,772	SH		DFND	402	1,772	0	0
NISOURCE INC	COM	65473P105	6,851	284,158	SH		DFND	483	3,962	0	280,196
NISOURCE INC	COM	65473P105	2,073	85,989	SH		DFND		85,989	0	0
NIU TECHNOLOGIES	ADS	65481N100	3,583	97,762	SH		DFND	6	97,762	0	0
NKARTA INC	COM	65487U108	18	542	SH		DFND	10	542	0	0
NKARTA INC	COM	65487U108	422	12,826	SH		DFND	33	0	0	12,826
NKARTA INC	COM	65487U108	3	100	SH		DFND		0	0	100
NL INDS INC	COM NEW	629156407	40	5,365	SH		DFND	33	0	0	5,365
NLIGHT INC	COM	65487K100	52	1,598	SH		DFND	10	1,598	0	0
NLIGHT INC	COM	65487K100	734	22,645	SH		DFND	33	0	0	22,645
NLIGHT INC	COM	65487K100	62	1,903	SH		DFND	462	0	0	1,903
NLIGHT INC	COM	65487K100	42	1,300	SH		DFND		0	0	1,300
NMI HLDGS INC	CL A	629209305	151	6,385	SH		DFND	10	6,385	0	0
NMI HLDGS INC	CL A	629209305	2,588	109,486	SH		DFND	33	57,674	0	51,812
NMI HLDGS INC	CL A	629209305	30	1,255	SH		DFND	287	1,255	0	0
NMI HLDGS INC	CL A	629209305	108	4,549	SH		DFND	462	0	0	4,549
NN INC	COM	629337106	193	27,256	SH		DFND	33	0	0	27,256
NOAH HLDGS LTD	SPON ADS CL A	65487X102	96	2,163	SH		DFND	6	1,137	0	1,026
NOAH HLDGS LTD	SPON ADS CL A	65487X102	2,037	45,886	SH		DFND	33	0	0	45,886
NOAH HLDGS LTD	SPON ADS CL A	65487X102	33	745	SH		DFND	287	745	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	15	348	SH		DFND	422	0	0	348
NOAH HLDGS LTD	SPON ADS CL A	65487X102	241	5,437	SH		DFND	483	0	0	5,437
NOAH HLDGS LTD	SPON ADS CL A	65487X102	1	16	SH		DFND		16	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	0	1	SH		DFND		1	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	3,560	360,000	SH		DFND	6	360,000	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	544	55,000	SH		DFND	28	0	0	55,000
NOKIA CORP	SPONSORED ADR	654902204	5,776	1,458,613	SH		DFND	482	1,458,613	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	19,137	696,900	SH		DFND	33	696,900	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	9	1,641	SH		DFND	2	0	0	1,641
NOMURA HLDGS INC	SPONSORED ADR	65535H208	0	34	SH		DFND		0	0	34
NOODLES & CO	COM CL A	65540B105	10	928	SH		DFND	10	928	0	0
NOODLES & CO	COM CL A	65540B105	191	18,498	SH		DFND	33	0	0	18,498
NOODLES & CO	COM CL A	65540B105	56	5,383	SH		DFND		0	0	5,383
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	9	2,777	SH		DFND	2	0	0	2,777
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	304	93,451	SH		DFND	33	0	0	93,451
NORDSON CORP	COM	655663102	13	65	SH		DFND	1	65	0	0
NORDSON CORP	COM	655663102	51	256	SH		DFND	2	0	0	256
NORDSON CORP	COM	655663102	928	4,669	SH		DFND	6	4,669	0	0
NORDSON CORP	COM	655663102	152	766	SH		DFND	10	766	0	0
NORDSON CORP	COM	655663102	5,331	26,831	SH		DFND	33	58	0	26,773
NORDSON CORP	COM	655663102	302	1,522	SH		DFND	287	1,522	0	0
NORDSON CORP	COM	655663102	81	410	SH		DFND	422	0	0	410
NORDSON CORP	COM	655663102	1,620	8,153	SH		DFND	483	504	0	7,649
NORDSON CORP	COM	655663102	203	1,022	SH		DFND		2	0	1,020
NORDSTROM INC	COM	655664100	45	1,200	SH		DFND	1	1,200	0	0
NORDSTROM INC	COM	655664100	391	10,329	SH		DFND	10	10,329	0	0
NORDSTROM INC	COM	655664100	95	2,500	SH		OTR	23	0	0	2,500
NORDSTROM INC	COM	655664100	47	1,254	SH		DFND	33	0	0	1,254
NORDSTROM INC	COM	655664100	28	735	SH		DFND	287	735	0	0
NORDSTROM INC	COM	655664100	207	5,460	SH		DFND	462	0	0	5,460
NORDSTROM INC	COM	655664100	7,050	186,167	SH		DFND		186,167	0	0
NORFOLK SOUTHN CORP	COM	655844108	22,468	83,674	SH		DFND	1	64,054	0	19,620
NORFOLK SOUTHN CORP	COM	655844108	11,274	41,984	SH		OTR	1	20,069	0	21,915
NORFOLK SOUTHN CORP	COM	655844108	59	220	SH		DFND	2	0	0	220
NORFOLK SOUTHN CORP	COM	655844108	27,928	104,007	SH		DFND	6	43,227	0	60,780
NORFOLK SOUTHN CORP	COM	655844108	63,254	235,566	SH		DFND	10	227,760	0	7,806
NORFOLK SOUTHN CORP	COM	655844108	1,170	4,358	SH		DFND	19	4,358	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,275	4,748	SH		DFND	20	4,396	262	90
NORFOLK SOUTHN CORP	COM	655844108	767	2,856	SH		OTR	20	25	0	2,831
NORFOLK SOUTHN CORP	COM	655844108	2,033	7,570	SH		DFND	21	7,570	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,475	24,112	SH		OTR	21	25	0	24,087
NORFOLK SOUTHN CORP	COM	655844108	16,120	60,034	SH		DFND	23	59,859	0	175
NORFOLK SOUTHN CORP	COM	655844108	9,701	36,129	SH		OTR	23	6,460	0	29,669
NORFOLK SOUTHN CORP	COM	655844108	81,563	303,752	SH		DFND	33	130,618	0	173,134
NORFOLK SOUTHN CORP	COM	655844108	15,342	57,134	SH		DFND	287	57,134	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,545	13,202	SH		DFND	402	13,202	0	0
NORFOLK SOUTHN CORP	COM	655844108	28	105	SH		DFND	482	105	0	0
NORFOLK SOUTHN CORP	COM	655844108	22,580	84,092	SH		DFND	483	4,529	0	79,563
NORFOLK SOUTHN CORP	COM	655844108	1,343	5,003	SH		DFND		5,003	0	0
NORFOLK SOUTHN CORP	COM	655844108	7,554	28,132	SH		OTR		0	5,625	22,507
NORTH AMERN CONSTR GROUP LTD	COM	656811106	1	100	SH		DFND	2	100	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	214	19,950	SH		DFND		0	0	19,950
NORTHEAST BK LEWISTON ME	COM	66405S100	127	4,799	SH		DFND	33	0	0	4,799
NORTHEAST BK LEWISTON ME	COM	66405S100	0	1	SH		DFND		0	0	1
NORTHERN OIL AND GAS INC MN	COM	665531307	1,208	100,000	SH		DFND	10	100,000	0	0
NORTHERN TR CORP	COM	665859104	1	10	SH		DFND	1	10	0	0
NORTHERN TR CORP	COM	665859104	47	450	SH		OTR	1	0	0	450
NORTHERN TR CORP	COM	665859104	1,937	18,428	SH		DFND	6	17,073	0	1,355
NORTHERN TR CORP	COM	665859104	30,627	291,385	SH		DFND	10	287,467	0	3,918
NORTHERN TR CORP	COM	665859104	1,051	10,000	SH		DFND	20	0	0	10,000
NORTHERN TR CORP	COM	665859104	366	3,480	SH		OTR	23	0	0	3,480
NORTHERN TR CORP	COM	665859104	31,513	299,813	SH		DFND	33	0	0	299,813
NORTHERN TR CORP	COM	665859104	4,777	45,448	SH		DFND	287	45,448	0	0
NORTHERN TR CORP	COM	665859104	11,680	111,119	SH		DFND	483	2,752	0	108,367
NORTHERN TR CORP	COM	665859104	1,560	14,840	SH		DFND		14,840	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	487	30,565	SH		DFND	33	0	0	30,565
NORTHFIELD BANCORP INC DEL	COM	66611T108	11	694	SH		DFND	287	694	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	123	7,722	SH		DFND	462	0	0	7,722
NORTHFIELD BANCORP INC DEL	COM	66611T108	8	515	SH		DFND		0	0	515
NORTHRIM BANCORP INC	COM	666762109	167	3,921	SH		DFND	33	0	0	3,921
NORTHRIM BANCORP INC	COM	666762109	0	5	SH		DFND		0	0	5
NORTHROP GRUMMAN CORP	COM	666807102	24	75	SH		DFND	1	75	0	0
NORTHROP GRUMMAN CORP	COM	666807102	157,851	487,735	SH		DFND	6	478,453	0	9,282
NORTHROP GRUMMAN CORP	COM	666807102	12,827	39,632	SH		DFND	10	35,515	0	4,117
NORTHROP GRUMMAN CORP	COM	666807102	206	635	SH		OTR	23	0	0	635
NORTHROP GRUMMAN CORP	COM	666807102	57,522	177,736	SH		DFND	33	60,554	0	117,182
NORTHROP GRUMMAN CORP	COM	666807102	276	853	SH		DFND	287	853	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,166	28,321	SH		DFND	483	1,693	0	26,628
NORTHROP GRUMMAN CORP	COM	666807102	4,802	14,838	SH		DFND		14,726	0	112
NORTHWEST BANCSHARES INC MD	COM	667340103	1,085	75,104	SH		DFND	33	0	0	75,104
NORTHWEST BANCSHARES INC MD	COM	667340103	27	1,891	SH		DFND	287	1,891	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	76	5,292	SH		DFND	462	0	0	5,292
NORTHWEST NAT HLDG CO	COM	66765N105	1,387	25,708	SH		DFND	10	25,708	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	1,053	19,526	SH		DFND	33	0	0	19,526
NORTHWEST NAT HLDG CO	COM	66765N105	105	1,942	SH		DFND	462	0	0	1,942
NORTHWEST NAT HLDG CO	COM	66765N105	408	7,571	SH		DFND	483	0	0	7,571
NORTHWEST PIPE CO	COM	667746101	195	5,832	SH		DFND	10	5,832	0	0
NORTHWEST PIPE CO	COM	667746101	209	6,244	SH		DFND	33	0	0	6,244
NORTHWEST PIPE CO	COM	667746101	1	39	SH		DFND		0	0	39
NORTHWESTERN CORP	COM NEW	668074305	96	1,470	SH		DFND	1	1,470	0	0
NORTHWESTERN CORP	COM NEW	668074305	4,544	69,699	SH		DFND	10	69,699	0	0
NORTHWESTERN CORP	COM NEW	668074305	2,086	31,991	SH		DFND	33	0	0	31,991
NORTHWESTERN CORP	COM NEW	668074305	149	2,291	SH		DFND	462	0	0	2,291
NORTHWESTERN CORP	COM NEW	668074305	779	11,949	SH		DFND	483	0	0	11,949
NORTONLIFELOCK INC	COM	668771108	1,138	53,547	SH		DFND	6	49,876	0	3,671
NORTONLIFELOCK INC	COM	668771108	2,868	134,910	SH		DFND	10	110,299	0	24,611
NORTONLIFELOCK INC	COM	668771108	24,340	1,144,895	SH		DFND	33	258,299	0	886,596
NORTONLIFELOCK INC	COM	668771108	1,210	56,937	SH		DFND	287	56,937	0	0
NORTONLIFELOCK INC	COM	668771108	143	6,746	SH		DFND	422	0	0	6,746
NORTONLIFELOCK INC	COM	668771108	5,839	274,657	SH		DFND	482	274,657	0	0
NORTONLIFELOCK INC	COM	668771108	6,121	287,917	SH		DFND	483	5,887	0	282,030
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,380	50,036	SH		DFND	2	0	0	50,036
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	479	17,344	SH		DFND	6	14,987	0	2,357
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,449	52,505	SH		DFND	10	46,996	0	5,509
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	0	10	SH		DFND	21	10	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	20,439	740,812	SH		DFND	33	368,474	0	372,338
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	17	632	SH		DFND	287	632	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	439	15,914	SH		DFND	462	0	0	15,914
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	390	14,129	SH		DFND	483	0	0	14,129
NORWOOD FINANCIAL CORP	COM	669549107	101	3,781	SH		DFND	33	0	0	3,781
NOV INC	COM	62955J103	1,430	104,229	SH		DFND	1	98,154	0	6,075
NOV INC	COM	62955J103	179	13,025	SH		OTR	1	8,460	0	4,565
NOV INC	COM	62955J103	22	1,627	SH		DFND	6	1,627	0	0
NOV INC	COM	62955J103	15,861	1,156,016	SH		DFND	10	1,150,245	0	5,771
NOV INC	COM	62955J103	52	3,761	SH		DFND	20	3,761	0	0
NOV INC	COM	62955J103	2	150	SH		OTR	21	0	0	150
NOV INC	COM	62955J103	15	1,077	SH		DFND	23	1,077	0	0
NOV INC	COM	62955J103	1	77	SH		OTR	23	0	0	77
NOV INC	COM	62955J103	9,206	670,969	SH		DFND	33	0	0	670,969
NOV INC	COM	62955J103	253	18,467	SH		DFND	462	0	0	18,467
NOV INC	COM	62955J103	185	13,496	SH		DFND	483	0	0	13,496
NOV INC	COM	62955J103	2,190	159,649	SH		DFND		43,256	0	116,393
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	39	430	SH		DFND	287	430	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	104	1,147	SH		DFND	462	0	0	1,147
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	696	7,652	SH		DFND		0	0	7,652
NOVAGOLD RES INC	COM NEW	66987E206	180	20,547	SH		DFND	10	20,547	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1,312	149,742	SH		DFND	33	0	0	149,742
NOVAGOLD RES INC	COM NEW	66987E206	36	4,118	SH		DFND	462	0	0	4,118
NOVAGOLD RES INC	COM NEW	66987E206	207	23,600	SH		DFND		0	0	23,600
NOVANTA INC	COM	67000B104	201	1,523	SH		DFND	10	1,523	0	0
NOVANTA INC	COM	67000B104	3,304	25,054	SH		DFND	33	3,494	0	21,560
NOVANTA INC	COM	67000B104	250	1,892	SH		DFND	462	0	0	1,892
NOVARTIS AG	SPONSORED ADR	66987V109	773	9,042	SH		DFND	1	8,042	0	1,000
NOVARTIS AG	SPONSORED ADR	66987V109	113	1,320	SH		DFND	2	0	0	1,320
NOVARTIS AG	SPONSORED ADR	66987V109	4,737	55,422	SH		DFND	10	55,422	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	45	526	SH		OTR	21	0	0	526
NOVARTIS AG	SPONSORED ADR	66987V109	192	2,250	SH		OTR	23	0	0	2,250
NOVARTIS AG	SPONSORED ADR	66987V109	29	341	SH		DFND		0	0	341
NOVAVAX INC	COM NEW	670002401	44	242	SH		DFND	2	0	0	242
NOVAVAX INC	COM NEW	670002401	2,447	13,495	SH		DFND	6	13,364	0	131
NOVAVAX INC	COM NEW	670002401	3,455	19,055	SH		DFND	10	19,055	0	0
NOVAVAX INC	COM NEW	670002401	7,041	38,835	SH		DFND	33	0	0	38,835
NOVAVAX INC	COM NEW	670002401	560	3,090	SH		DFND	462	0	0	3,090
NOVO-NORDISK A S	ADR	670100205	516	7,655	SH		DFND	1	6,555	0	1,100
NOVO-NORDISK A S	ADR	670100205	450	6,673	SH		DFND	2	0	0	6,673
NOVO-NORDISK A S	ADR	670100205	1,571	23,303	SH		DFND	10	23,303	0	0
NOVO-NORDISK A S	ADR	670100205	1,073	15,913	SH		OTR	23	0	0	15,913
NOVO-NORDISK A S	ADR	670100205	43	636	SH		DFND		0	0	636
NOVOCURE LTD	ORD SHS	G6674U108	47	352	SH		DFND	2	0	0	352
NOVOCURE LTD	ORD SHS	G6674U108	3,484	26,360	SH		DFND	6	26,158	0	202
NOVOCURE LTD	ORD SHS	G6674U108	736	5,566	SH		DFND	10	5,566	0	0
NOVOCURE LTD	ORD SHS	G6674U108	8,088	61,187	SH		DFND	33	0	0	61,187
NOVOCURE LTD	ORD SHS	G6674U108	2,052	15,525	SH		DFND	483	843	0	14,682
NOVOCURE LTD	ORD SHS	G6674U108	8,486	64,197	SH		DFND		0	0	64,197
NOW INC	COM	67011P100	1,132	112,193	SH		DFND	10	112,193	0	0
NOW INC	COM	67011P100	0	19	SH		OTR	23	0	0	19
NOW INC	COM	67011P100	6,166	611,076	SH		DFND	33	540,898	0	70,178
NOW INC	COM	67011P100	16	1,618	SH		DFND	287	1,618	0	0
NOW INC	COM	67011P100	78	7,710	SH		DFND	462	0	0	7,710
NOW INC	COM	67011P100	0	32	SH		DFND		0	0	32
NRG ENERGY INC	COM NEW	629377508	1,887	50,022	SH		DFND	1	43,710	0	6,312
NRG ENERGY INC	COM NEW	629377508	42	1,109	SH		OTR	1	619	0	490
NRG ENERGY INC	COM NEW	629377508	1,333	35,330	SH		DFND	6	25,003	0	10,327
NRG ENERGY INC	COM NEW	629377508	2,075	55,008	SH		DFND	10	48,451	0	6,557
NRG ENERGY INC	COM NEW	629377508	20	522	SH		DFND	19	522	0	0
NRG ENERGY INC	COM NEW	629377508	1,024	27,135	SH		DFND	20	18,170	0	8,965
NRG ENERGY INC	COM NEW	629377508	301	7,965	SH		OTR	20	7,965	0	0
NRG ENERGY INC	COM NEW	629377508	71	1,877	SH		DFND	21	1,877	0	0
NRG ENERGY INC	COM NEW	629377508	20	535	SH		OTR	21	0	0	535
NRG ENERGY INC	COM NEW	629377508	736	19,507	SH		DFND	23	18,427	0	1,080
NRG ENERGY INC	COM NEW	629377508	138	3,662	SH		OTR	23	1,205	0	2,457
NRG ENERGY INC	COM NEW	629377508	35,009	927,885	SH		DFND	33	545,545	0	382,340
NRG ENERGY INC	COM NEW	629377508	259	6,873	SH		DFND	287	6,873	0	0
NRG ENERGY INC	COM NEW	629377508	78	2,074	SH		DFND	422	0	0	2,074
NRG ENERGY INC	COM NEW	629377508	3,500	92,777	SH		DFND	483	17,163	0	75,614
NRG ENERGY INC	COM NEW	629377508	2,963	78,539	SH		DFND		77,346	0	1,193
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	6,917	5,938,000	PRN	Call	DFND	6	0	0	5,938,000
NU SKIN ENTERPRISES INC	CL A	67018T105	21	392	SH		DFND	10	392	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,369	25,891	SH		DFND	33	25,308	0	583
NU SKIN ENTERPRISES INC	CL A	67018T105	50	948	SH		DFND	287	948	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	161	3,038	SH		DFND	462	0	0	3,038
NUANCE COMMUNICATIONS INC	COM	67020Y100	11,083	253,962	SH		DFND	1	231,516	0	22,446
NUANCE COMMUNICATIONS INC	COM	67020Y100	570	13,071	SH		OTR	1	10,494	0	2,577
NUANCE COMMUNICATIONS INC	COM	67020Y100	329	7,546	SH		DFND	6	7,546	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	64,396	1,475,621	SH		DFND	10	1,445,088	0	30,533
NUANCE COMMUNICATIONS INC	COM	67020Y100	817	18,717	SH		DFND	20	17,733	0	984
NUANCE COMMUNICATIONS INC	COM	67020Y100	222	5,088	SH		DFND	21	5,088	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	255	5,842	SH		OTR	21	0	0	5,842
NUANCE COMMUNICATIONS INC	COM	67020Y100	310	7,104	SH		DFND	23	7,104	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	246	5,632	SH		OTR	23	2,067	0	3,565
NUANCE COMMUNICATIONS INC	COM	67020Y100	142	3,259	SH		DFND	33	0	0	3,259
NUANCE COMMUNICATIONS INC	COM	67020Y100	289	6,622	SH		DFND	287	6,622	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	518	11,880	SH		DFND	462	0	0	11,880
NUANCE COMMUNICATIONS INC	COM	67020Y100	5,645	129,356	SH		DFND	482	129,356	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	6,651	152,415	SH		DFND		96,600	0	55,815
NUANCE COMMUNICATIONS INC	COM	67020Y100	715	16,390	SH		OTR		0	0	16,390
NUANCE COMMUNICATIONS INC	DBCV 1.000%12/1	67020YAK6	1,939	1,050,000	PRN		DFND		1,050,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 4/0	67020YAN0	1,368	602,000	PRN		DFND	10	602,000	0	0
NUCOR CORP	COM	670346105	1	8	SH		DFND	1	8	0	0
NUCOR CORP	COM	670346105	5,439	67,758	SH		DFND	6	65,802	0	1,956
NUCOR CORP	COM	670346105	5,938	73,973	SH		DFND	10	67,601	0	6,372
NUCOR CORP	COM	670346105	1,743	21,708	SH		DFND	11	0	0	21,708
NUCOR CORP	COM	670346105	26,781	333,640	SH		DFND	33	0	0	333,640
NUCOR CORP	COM	670346105	5,954	74,170	SH		DFND	287	74,170	0	0
NUCOR CORP	COM	670346105	13	165	SH		DFND	482	165	0	0
NUCOR CORP	COM	670346105	8,038	100,138	SH		DFND	483	8,338	0	91,800
NUCOR CORP	COM	670346105	2,465	30,711	SH		DFND		30,566	0	145
NURIX THERAPEUTICS INC	COM	67080M103	21	663	SH		DFND	10	663	0	0
NURIX THERAPEUTICS INC	COM	67080M103	469	15,082	SH		DFND	33	0	0	15,082
NUSTAR ENERGY LP	UNIT COM	67058H102	1,176	68,800	SH		DFND	11	68,800	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	3,626	212,182	SH		DFND	33	212,182	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	3,640	212,994	SH		DFND		0	0	212,994
NUTANIX INC	CL A	67059N108	157	5,900	SH		DFND	10	5,900	0	0
NUTANIX INC	CL A	67059N108	59	2,237	SH		DFND	33	0	0	2,237
NUTANIX INC	CL A	67059N108	239	9,016	SH		DFND	462	0	0	9,016
NUTANIX INC	CL A	67059N108	11,905	448,236	SH		DFND		448,236	0	0
NUTANIX INC	NOTE 1/1	67059NAB4	2,195	2,244,000	PRN		DFND		2,244,000	0	0
NUTRIEN LTD	COM	67077M108	22	417	SH		DFND	1	0	0	417
NUTRIEN LTD	COM	67077M108	227,683	4,224,957	SH		DFND	6	3,249,915	0	975,042
NUTRIEN LTD	COM	67077M108	6,236	115,725	SH		DFND	10	43,869	0	71,856
NUTRIEN LTD	COM	67077M108	144,470	2,680,829	SH		DFND	11	448,170	0	2,232,659
NUTRIEN LTD	COM	67077M108	16,197	300,551	SH		DFND	33	0	0	300,551
NUTRIEN LTD	COM	67077M108	225	4,174	SH		DFND	287	4,174	0	0
NUTRIEN LTD	COM	67077M108	404	7,500	SH		DFND	482	7,500	0	0
NUTRIEN LTD	COM	67077M108	4,856	90,108	SH		DFND	483	2,112	0	87,996
NUTRIEN LTD	COM	67077M108	2,244	41,634	SH		DFND		4,442	0	37,192
NUVASIVE INC	COM	670704105	197	3,000	SH		DFND	10	3,000	0	0
NUVASIVE INC	COM	670704105	2,123	32,376	SH		DFND	33	0	0	32,376
NUVASIVE INC	COM	670704105	22	331	SH		DFND	287	331	0	0
NUVASIVE INC	COM	670704105	195	2,981	SH		DFND	462	0	0	2,981
NUVASIVE INC	COM	670704105	59	900	SH		DFND		0	0	900
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	509	78,370	SH		DFND	10	78,370	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	18	1,630	SH		DFND	1	1,630	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,758	64,684	SH		DFND	2	0	0	64,684
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	22	800	SH		DFND	20	800	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	14	1,000	SH		DFND	1	1,000	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,058	78,465	SH		DFND	2	0	0	78,465
NUVVE HOLDING CORP	*W EXP 03/19/202	67079Y118	191	100,000	SH	Call	DFND	2	100,000	0	0
NV5 GLOBAL INC	COM	62945V109	41	429	SH		DFND	10	429	0	0
NV5 GLOBAL INC	COM	62945V109	1,898	19,650	SH		DFND	33	12,667	0	6,983
NVE CORP	COM NEW	629445206	10	149	SH		DFND	10	149	0	0
NVE CORP	COM NEW	629445206	216	3,075	SH		DFND	33	0	0	3,075
NVE CORP	COM NEW	629445206	0	3	SH		DFND		0	0	3
NVENT ELECTRIC PLC	SHS	G6700G107	185	6,628	SH		DFND	10	6,628	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	50	1,803	SH		DFND	33	0	0	1,803
NVENT ELECTRIC PLC	SHS	G6700G107	24	862	SH		DFND	287	862	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	219	7,850	SH		DFND	462	0	0	7,850
NVIDIA CORPORATION	COM	67066G104	28,761	53,866	SH		DFND	1	45,354	0	8,512
NVIDIA CORPORATION	COM	67066G104	11,048	20,692	SH		OTR	1	6,429	0	14,263
NVIDIA CORPORATION	COM	67066G104	326	611	SH		DFND	2	0	0	611
NVIDIA CORPORATION	COM	67066G104	206,787	387,292	SH		DFND	6	368,075	0	19,217
NVIDIA CORPORATION	COM	67066G104	213,119	399,152	SH		DFND	10	386,746	0	12,406
NVIDIA CORPORATION	COM	67066G104	25	47	SH		DFND	19	47	0	0
NVIDIA CORPORATION	COM	67066G104	3,478	6,514	SH		DFND	20	5,179	0	1,335
NVIDIA CORPORATION	COM	67066G104	447	837	SH		OTR	20	837	0	0
NVIDIA CORPORATION	COM	67066G104	2,331	4,366	SH		DFND	21	4,366	0	0
NVIDIA CORPORATION	COM	67066G104	1,255	2,350	SH		OTR	21	35	0	2,315
NVIDIA CORPORATION	COM	67066G104	10,169	19,045	SH		DFND	23	17,325	0	1,720
NVIDIA CORPORATION	COM	67066G104	7,437	13,929	SH		OTR	23	4,729	0	9,200
NVIDIA CORPORATION	COM	67066G104	1,454	2,724	SH		DFND	28	0	0	2,724
NVIDIA CORPORATION	COM	67066G104	471,869	883,766	SH		DFND	33	293,767	0	589,999
NVIDIA CORPORATION	COM	67066G104	72,447	135,686	SH		DFND	287	135,686	0	0
NVIDIA CORPORATION	COM	67066G104	930	1,742	SH		DFND	402	1,742	0	0
NVIDIA CORPORATION	COM	67066G104	112	210	SH		DFND	422	0	0	210
NVIDIA CORPORATION	COM	67066G104	10,833	20,289	SH		DFND	482	20,289	0	0
NVIDIA CORPORATION	COM	67066G104	165,373	309,727	SH		DFND	483	14,411	0	295,316
NVIDIA CORPORATION	COM	67066G104	89,804	168,195	SH		DFND		0	0	168,195
NVIDIA CORPORATION	COM	67066G104	3,827	7,167	SH		OTR		0	1,453	5,714
NVR INC	COM	62944T105	1,677	356	SH		DFND	6	332	0	24
NVR INC	COM	62944T105	1,625	345	SH		DFND	10	296	0	49
NVR INC	COM	62944T105	31,869	6,765	SH		DFND	33	1,588	0	5,177
NVR INC	COM	62944T105	3,919	832	SH		DFND	287	832	0	0
NVR INC	COM	62944T105	165	35	SH		DFND	422	0	0	35
NVR INC	COM	62944T105	9	2	SH		DFND	482	2	0	0
NVR INC	COM	62944T105	8,023	1,703	SH		DFND	483	188	0	1,515
NVR INC	COM	62944T105	372	79	SH		DFND		37	0	42
NXP SEMICONDUCTORS N V	COM	N6596X109	2,852	14,166	SH		DFND	1	382	0	13,784
NXP SEMICONDUCTORS N V	COM	N6596X109	58	289	SH		DFND	2	0	0	289
NXP SEMICONDUCTORS N V	COM	N6596X109	20,160	100,129	SH		DFND	6	93,922	0	6,207
NXP SEMICONDUCTORS N V	COM	N6596X109	16,873	83,805	SH		DFND	10	79,904	0	3,901
NXP SEMICONDUCTORS N V	COM	N6596X109	38	190	SH		DFND	21	190	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	40	200	SH		DFND	23	200	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	30	150	SH		OTR	23	0	0	150
NXP SEMICONDUCTORS N V	COM	N6596X109	125,752	624,577	SH		DFND	33	378,700	0	245,877
NXP SEMICONDUCTORS N V	COM	N6596X109	7,318	36,346	SH		DFND	482	36,346	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	16,354	81,224	SH		DFND	483	3,160	0	78,064
NXP SEMICONDUCTORS N V	COM	N6596X109	1,630	8,095	SH		DFND		8,085	0	10
NXP SEMICONDUCTORS N V	COM	N6596X109	10	50	SH		OTR		0	0	50
NYMOX PHARMACEUTICAL CORP	COM	P73398102	7	3,123	SH		DFND	10	3,123	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	60	27,183	SH		DFND	33	0	0	27,183
O-I GLASS INC	COM	67098H104	75	5,072	SH		DFND	10	5,072	0	0
O-I GLASS INC	COM	67098H104	1,456	98,748	SH		DFND	33	0	0	98,748
O-I GLASS INC	COM	67098H104	144	9,777	SH		DFND	462	0	0	9,777
O-I GLASS INC	COM	67098H104	377	25,560	SH		DFND		0	0	25,560
O2MICRO INTERNATIONAL LIMITE	SPONS ADR	67107W100	4	500	SH		DFND		0	0	500
OAK STR HEALTH INC	COM	67181A107	8	140	SH		DFND	10	140	0	0
OAK STR HEALTH INC	COM	67181A107	56	1,039	SH		DFND	33	0	0	1,039
OAK STR HEALTH INC	COM	67181A107	3,229	59,500	SH		DFND		59,500	0	0
OAK VALLEY BANCORP OAKDALE C	COM	671807105	76	4,426	SH		DFND	33	0	0	4,426
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	3,753	379,445	SH		DFND	2	379,445	0	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	156	125,000	SH	Call	DFND	2	125,000	0	0
OBSEVA SA	COM	H5861P103	100	30,689	SH		DFND	483	0	0	30,689
OBSEVA SA	COM	H5861P103	8	2,422	SH		DFND		0	0	2,422
OCA ACQUISITION CORP	COM CL A	670865104	98	10,000	SH		DFND	28	0	0	10,000
OCCIDENTAL PETE CORP	COM	674599105	295	11,065	SH		DFND	1	5,960	0	5,105
OCCIDENTAL PETE CORP	COM	674599105	143	5,369	SH		OTR	1	0	0	5,369
OCCIDENTAL PETE CORP	COM	674599105	2,227	83,648	SH		DFND	6	76,303	0	7,345
OCCIDENTAL PETE CORP	COM	674599105	3,005	112,896	SH		DFND	10	101,065	0	11,831
OCCIDENTAL PETE CORP	COM	674599105	650	24,404	SH		DFND	11	0	0	24,404
OCCIDENTAL PETE CORP	COM	674599105	0	1	SH		DFND	20	1	0	0
OCCIDENTAL PETE CORP	COM	674599105	1	20	SH		DFND	21	20	0	0
OCCIDENTAL PETE CORP	COM	674599105	304	11,432	SH		OTR	21	14	0	11,418
OCCIDENTAL PETE CORP	COM	674599105	132	4,967	SH		DFND	23	4,453	0	514
OCCIDENTAL PETE CORP	COM	674599105	100	3,741	SH		OTR	23	1,306	0	2,435
OCCIDENTAL PETE CORP	COM	674599105	42,541	1,598,100	SH		DFND	33	67,765	0	1,530,335
OCCIDENTAL PETE CORP	COM	674599105	510	19,163	SH		DFND	287	19,163	0	0
OCCIDENTAL PETE CORP	COM	674599105	7,270	273,120	SH		DFND	483	9,914	0	263,206
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	50	4,201	SH		DFND	10	4,201	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	119	10,024	SH	Call	DFND		10,024	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	237	71,696	SH		DFND		0	0	71,696
OCEANEERING INTL INC	COM	675232102	714	62,538	SH		DFND	33	0	0	62,538
OCEANEERING INTL INC	COM	675232102	17	1,469	SH		DFND	287	1,469	0	0
OCEANEERING INTL INC	COM	675232102	105	9,156	SH		DFND	462	0	0	9,156
OCEANEERING INTL INC	COM	675232102	1	69	SH		DFND		0	0	69
OCEANFIRST FINL CORP	COM	675234108	50	2,100	SH		DFND	10	2,100	0	0
OCEANFIRST FINL CORP	COM	675234108	910	38,003	SH		DFND	33	0	0	38,003
OCONEE FED FINL CORP	COM	675607105	19	718	SH		DFND	33	0	0	718
OCULAR THERAPEUTIX INC	COM	67576A100	48	2,932	SH		DFND	10	2,932	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	753	45,917	SH		DFND	33	0	0	45,917
OCULAR THERAPEUTIX INC	COM	67576A100	67	4,073	SH		DFND	462	0	0	4,073
OCWEN FINL CORP	COM NEW	675746606	296	10,399	SH		DFND	20	10,399	0	0
ODONATE THERAPEUTICS INC	COM	676079106	2	620	SH		DFND	10	620	0	0
ODONATE THERAPEUTICS INC	COM	676079106	243	70,962	SH		DFND	33	60,901	0	10,061
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	2,133	77,512	SH		DFND	33	48,155	0	29,357
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	20	720	SH		DFND	287	720	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	84	3,044	SH		DFND	462	0	0	3,044
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	355	12,917	SH		DFND	483	0	0	12,917
OFG BANCORP	COM	67103X102	7,691	340,000	SH		DFND	10	340,000	0	0
OFG BANCORP	COM	67103X102	697	30,817	SH		DFND	33	0	0	30,817
OFG BANCORP	COM	67103X102	17	746	SH		DFND	287	746	0	0
OFG BANCORP	COM	67103X102	95	4,191	SH		DFND	462	0	0	4,191
OFG BANCORP	COM	67103X102	3	147	SH		DFND		0	0	147
OGE ENERGY CORP	COM	670837103	97	3,000	SH		DFND	1	0	0	3,000
OGE ENERGY CORP	COM	670837103	466	14,388	SH		DFND	6	14,388	0	0
OGE ENERGY CORP	COM	670837103	389	12,021	SH		DFND	10	12,021	0	0
OGE ENERGY CORP	COM	670837103	3,034	93,758	SH		DFND	33	0	0	93,758
OGE ENERGY CORP	COM	670837103	144	4,462	SH		DFND	287	4,462	0	0
OGE ENERGY CORP	COM	670837103	901	27,838	SH		DFND	483	2,155	0	25,683
OGE ENERGY CORP	COM	670837103	3,042	93,993	SH		DFND		92,884	0	1,109
OHIO VY BANC CORP	COM	677719106	68	2,806	SH		DFND	33	0	0	2,806
OIL DRI CORP AMER	COM	677864100	115	3,325	SH		DFND	33	0	0	3,325
OIL DRI CORP AMER	COM	677864100	0	8	SH		DFND		0	0	8
OIL STS INTL INC	COM	678026105	0	50	SH		OTR	23	0	0	50
OIL STS INTL INC	COM	678026105	2,053	340,501	SH		DFND	33	301,407	0	39,094
OIL STS INTL INC	COM	678026105	5	886	SH		DFND	287	886	0	0
OIL STS INTL INC	COM	678026105	45	7,500	SH		DFND		0	0	7,500
OKTA INC	CL A	679295105	2,179	9,883	SH		DFND	6	9,119	0	764
OKTA INC	CL A	679295105	7,392	33,533	SH		DFND	10	33,533	0	0
OKTA INC	CL A	679295105	17,096	77,557	SH		DFND	33	0	0	77,557
OKTA INC	CL A	679295105	7	33	SH		DFND	482	33	0	0
OKTA INC	CL A	679295105	5,724	25,966	SH		DFND	483	1,276	0	24,690
OKTA INC	CL A	679295105	3,626	16,451	SH		DFND		16,451	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	4,503	3,337,000	PRN		DFND	6	388,000	0	2,949,000
OLD DOMINION FREIGHT LINE IN	COM	679580100	0	1	SH		DFND	2	1	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,446	14,334	SH		DFND	6	8,483	0	5,851
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,736	15,539	SH		DFND	10	14,157	0	1,382
OLD DOMINION FREIGHT LINE IN	COM	679580100	42,199	175,529	SH		DFND	33	74,340	0	101,189
OLD DOMINION FREIGHT LINE IN	COM	679580100	664	2,761	SH		DFND	287	2,761	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	279	1,160	SH		DFND	422	0	0	1,160
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,815	32,505	SH		DFND	483	2,265	0	30,240
OLD DOMINION FREIGHT LINE IN	COM	679580100	36	150	SH		DFND		0	0	150
OLD NATL BANCORP IND	COM	680033107	29	1,500	SH		DFND	10	1,500	0	0
OLD NATL BANCORP IND	COM	680033107	8,919	461,147	SH		DFND	33	357,824	0	103,323
OLD NATL BANCORP IND	COM	680033107	47	2,446	SH		DFND	287	2,446	0	0
OLD NATL BANCORP IND	COM	680033107	133	6,862	SH		DFND	462	0	0	6,862
OLD REP INTL CORP	COM	680223104	937	42,885	SH		DFND	2	0	0	42,885
OLD REP INTL CORP	COM	680223104	117	5,351	SH		DFND	10	5,351	0	0
OLD REP INTL CORP	COM	680223104	2,051	93,913	SH		DFND	33	90,629	0	3,284
OLD REP INTL CORP	COM	680223104	310	14,208	SH		DFND	287	14,208	0	0
OLD REP INTL CORP	COM	680223104	269	12,336	SH		DFND	462	0	0	12,336
OLD SECOND BANCORP INC ILL	COM	680277100	241	18,222	SH		DFND	33	0	0	18,222
OLD SECOND BANCORP INC ILL	COM	680277100	1	45	SH		DFND		0	0	45
OLEMA PHARMACEUTICALS INC	COM	68062P106	14	416	SH		DFND	10	416	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	433	13,060	SH		DFND	33	5,416	0	7,644
OLIN CORP	COM PAR $1	680665205	114	3,000	SH		DFND	1	0	0	3,000
OLIN CORP	COM PAR $1	680665205	49	1,283	SH		DFND	10	1,283	0	0
OLIN CORP	COM PAR $1	680665205	5,923	156,002	SH		DFND	33	154,348	0	1,654
OLIN CORP	COM PAR $1	680665205	115	3,039	SH		DFND	287	3,039	0	0
OLIN CORP	COM PAR $1	680665205	281	7,411	SH		DFND	462	0	0	7,411
OLINK HLDG AB	SPONSORED ADS	680710100	180	5,000	SH		DFND	10	5,000	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	6	70	SH		DFND	10	70	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	55	633	SH		DFND	33	0	0	633
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	115	1,322	SH		DFND	287	1,322	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	282	3,241	SH		DFND	462	0	0	3,241
OLYMPIC STEEL INC	COM	68162K106	175	5,935	SH		DFND	33	0	0	5,935
OLYMPIC STEEL INC	COM	68162K106	5	174	SH		DFND		0	0	174
OMEGA FLEX INC	COM	682095104	23	144	SH		DFND	10	144	0	0
OMEGA FLEX INC	COM	682095104	293	1,858	SH		DFND	33	0	0	1,858
OMEGA FLEX INC	COM	682095104	74	471	SH		DFND	462	0	0	471
OMEGA HEALTHCARE INVS INC	COM	681936100	661	18,037	SH		DFND	6	18,037	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,077	84,015	SH		DFND	10	84,015	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	87,567	2,390,574	SH		DFND	11	413,692	0	1,976,882
OMEGA HEALTHCARE INVS INC	COM	681936100	11,022	300,902	SH		DFND	33	214,803	0	86,099
OMEGA HEALTHCARE INVS INC	COM	681936100	74	2,025	SH		DFND	287	2,025	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	9,561	261,005	SH		DFND	483	2,119	0	258,886
OMEGA HEALTHCARE INVS INC	COM	681936100	616	16,813	SH		DFND		16,813	0	0
OMEROS CORP	COM	682143102	147	8,270	SH		DFND	1	8,270	0	0
OMEROS CORP	COM	682143102	44	2,492	SH		DFND	10	2,492	0	0
OMEROS CORP	COM	682143102	674	37,870	SH		DFND	33	0	0	37,870
OMEROS CORP	COM	682143102	74	4,166	SH		DFND	462	0	0	4,166
OMEROS CORP	COM	682143102	3,017	169,502	SH		DFND		167,802	0	1,700
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	1,207	974,000	PRN		DFND		974,000	0	0
OMNICELL COM	COM	68213N109	727	5,595	SH		DFND	1	5,595	0	0
OMNICELL COM	COM	68213N109	354	2,725	SH		DFND	10	2,725	0	0
OMNICELL COM	COM	68213N109	3,475	26,760	SH		DFND	33	0	0	26,760
OMNICELL COM	COM	68213N109	82	633	SH		DFND	287	633	0	0
OMNICELL COM	COM	68213N109	281	2,161	SH		DFND	462	0	0	2,161
OMNICELL COM	COM	68213N109	1	8	SH		DFND		0	0	8
OMNICOM GROUP INC	COM	681919106	2,789	37,608	SH		DFND	1	34,327	0	3,281
OMNICOM GROUP INC	COM	681919106	267	3,601	SH		OTR	1	522	0	3,079
OMNICOM GROUP INC	COM	681919106	4,894	66,000	SH		DFND	6	64,472	0	1,528
OMNICOM GROUP INC	COM	681919106	2,410	32,506	SH		DFND	10	28,165	0	4,341
OMNICOM GROUP INC	COM	681919106	18	243	SH		DFND	19	243	0	0
OMNICOM GROUP INC	COM	681919106	955	12,880	SH		DFND	20	8,628	0	4,252
OMNICOM GROUP INC	COM	681919106	795	10,725	SH		OTR	20	4,153	0	6,572
OMNICOM GROUP INC	COM	681919106	67	901	SH		DFND	21	901	0	0
OMNICOM GROUP INC	COM	681919106	155	2,084	SH		OTR	21	0	0	2,084
OMNICOM GROUP INC	COM	681919106	1,056	14,241	SH		DFND	23	13,646	0	595
OMNICOM GROUP INC	COM	681919106	226	3,049	SH		OTR	23	870	0	2,179
OMNICOM GROUP INC	COM	681919106	22,628	305,167	SH		DFND	33	0	0	305,167
OMNICOM GROUP INC	COM	681919106	3,411	46,000	SH		DFND	287	46,000	0	0
OMNICOM GROUP INC	COM	681919106	15	209	SH		DFND	422	0	0	209
OMNICOM GROUP INC	COM	681919106	6	87	SH		DFND	482	87	0	0
OMNICOM GROUP INC	COM	681919106	8,047	108,527	SH		DFND	483	8,374	0	100,153
OMNICOM GROUP INC	COM	681919106	5,118	69,025	SH		DFND		49,197	0	19,828
ON SEMICONDUCTOR CORP	COM	682189105	10,230	245,853	SH		DFND	6	245,853	0	0
ON SEMICONDUCTOR CORP	COM	682189105	847	20,356	SH		DFND	10	20,356	0	0
ON SEMICONDUCTOR CORP	COM	682189105	11,970	287,671	SH		DFND	33	0	0	287,671
ON SEMICONDUCTOR CORP	COM	682189105	18	442	SH		DFND	287	442	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,967	71,295	SH		DFND	483	4,202	0	67,093
ON SEMICONDUCTOR CORP	COM	682189105	14	347	SH	Call	DFND		347	0	0
ON SEMICONDUCTOR CORP	COM	682189105	724	17,394	SH	Put	DFND		17,394	0	0
ON24 INC	COM	68339B104	958	19,744	SH		DFND	33	14,300	0	5,444
ONCOCYTE CORP	COM	68235C107	12	2,293	SH		DFND	10	2,293	0	0
ONCOCYTE CORP	COM	68235C107	233	44,904	SH		DFND	33	0	0	44,904
ONCOLYTICS BIOTECH INC	COM NEW	682310875	29	7,600	SH		DFND	2	7,600	0	0
ONCORUS INC	COM	68236R103	59	4,242	SH		DFND	33	0	0	4,242
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	2,928	300,000	SH		DFND	2	300,000	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	70	100,000	SH	Call	DFND	2	100,000	0	0
ONE GAS INC	COM	68235P108	2,032	26,415	SH		DFND	10	26,415	0	0
ONE GAS INC	COM	68235P108	2,541	33,034	SH		DFND	33	0	0	33,034
ONE GAS INC	COM	68235P108	27	347	SH		DFND	287	347	0	0
ONE GAS INC	COM	68235P108	176	2,294	SH		DFND	462	0	0	2,294
ONE GAS INC	COM	68235P108	1,014	13,181	SH		DFND	483	0	0	13,181
ONE LIBERTY PPTYS INC	COM	682406103	232	10,409	SH		DFND	33	0	0	10,409
ONE LIBERTY PPTYS INC	COM	682406103	77	3,476	SH		DFND	462	0	0	3,476
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	14,911	1,008,869	SH		DFND	6	76,172	0	932,697
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	9	613	SH		DFND	482	613	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	192	13,000	SH		DFND	483	0	0	13,000
ONEMAIN HLDGS INC	COM	68268W103	39	718	SH		DFND	10	718	0	0
ONEMAIN HLDGS INC	COM	68268W103	46	851	SH		DFND	33	0	0	851
ONEMAIN HLDGS INC	COM	68268W103	223	4,160	SH		DFND	462	0	0	4,160
ONEMAIN HLDGS INC	COM	68268W103	399	7,422	SH		DFND		1,461	0	5,961
ONEOK INC NEW	COM	682680103	644	12,714	SH		DFND	1	6,716	0	5,998
ONEOK INC NEW	COM	682680103	165	3,265	SH		OTR	1	0	0	3,265
ONEOK INC NEW	COM	682680103	1,996	39,404	SH		DFND	6	36,482	0	2,922
ONEOK INC NEW	COM	682680103	5,281	104,241	SH		DFND	10	97,921	0	6,320
ONEOK INC NEW	COM	682680103	301,954	5,960,412	SH		DFND	11	3,619,906	0	2,340,506
ONEOK INC NEW	COM	682680103	33	643	SH		DFND	20	643	0	0
ONEOK INC NEW	COM	682680103	118	2,335	SH		OTR	21	0	0	2,335
ONEOK INC NEW	COM	682680103	100	1,972	SH		DFND	23	1,907	0	65
ONEOK INC NEW	COM	682680103	27	532	SH		OTR	23	492	0	40
ONEOK INC NEW	COM	682680103	45,292	894,046	SH		DFND	33	111,094	0	782,952
ONEOK INC NEW	COM	682680103	5,019	99,065	SH		DFND	287	99,065	0	0
ONEOK INC NEW	COM	682680103	6	123	SH		DFND	482	123	0	0
ONEOK INC NEW	COM	682680103	18,387	362,952	SH		DFND	483	6,419	0	356,533
ONESPAN INC	COM	68287N100	37	1,502	SH		DFND	10	1,502	0	0
ONESPAN INC	COM	68287N100	5,945	242,666	SH		DFND	33	221,275	0	21,391
ONESPAN INC	COM	68287N100	12	495	SH		DFND	287	495	0	0
ONESPAN INC	COM	68287N100	82	3,331	SH		DFND	462	0	0	3,331
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	308	28,955	SH		DFND	33	0	0	28,955
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	2	200	SH		DFND		0	0	200
ONEWATER MARINE INC	CL A COM	68280L101	11	269	SH		DFND	10	269	0	0
ONEWATER MARINE INC	CL A COM	68280L101	256	6,408	SH		DFND	33	0	0	6,408
ONEWATER MARINE INC	CL A COM	68280L101	0	3	SH		DFND		0	0	3
ONTO INNOVATION INC	COM	683344105	54	822	SH		DFND	10	822	0	0
ONTO INNOVATION INC	COM	683344105	1,964	29,888	SH		DFND	33	0	0	29,888
ONTO INNOVATION INC	COM	683344105	201	3,063	SH		DFND	462	0	0	3,063
ONTO INNOVATION INC	COM	683344105	45	684	SH		DFND		0	0	684
ONTRAK INC	COM	683373104	11	340	SH		DFND	10	340	0	0
ONTRAK INC	COM	683373104	166	5,108	SH		DFND	33	0	0	5,108
OOMA INC	COM	683416101	108	6,835	SH		DFND	1	6,835	0	0
OOMA INC	COM	683416101	71	4,479	SH		DFND	10	4,479	0	0
OOMA INC	COM	683416101	214	13,475	SH		DFND	33	0	0	13,475
OOMA INC	COM	683416101	41	2,577	SH		DFND		0	0	2,577
OP BANCORP	COM	67109R109	84	7,946	SH		DFND	33	0	0	7,946
OPEN LENDING CORP	COM CL A	68373J104	130	3,677	SH		DFND	462	0	0	3,677
OPEN TEXT CORP	COM	683715106	2,621	54,931	SH		DFND	6	52,484	0	2,447
OPEN TEXT CORP	COM	683715106	151	3,159	SH		DFND	10	3,159	0	0
OPEN TEXT CORP	COM	683715106	9,506	199,250	SH		DFND	33	0	0	199,250
OPEN TEXT CORP	COM	683715106	64	1,349	SH		DFND	287	1,349	0	0
OPEN TEXT CORP	COM	683715106	110	2,296	SH		DFND	422	0	0	2,296
OPEN TEXT CORP	COM	683715106	5,993	125,619	SH		DFND	482	125,619	0	0
OPEN TEXT CORP	COM	683715106	3,412	71,520	SH		DFND	483	1,739	0	69,781
OPEN TEXT CORP	COM	683715106	1,731	36,288	SH		DFND		36,288	0	0
OPERA LTD	SPONSORED ADS	68373M107	0	6	SH		DFND		0	0	6
OPKO HEALTH INC	COM	68375N103	183	42,630	SH		DFND	1	42,630	0	0
OPKO HEALTH INC	COM	68375N103	151	35,300	SH		DFND	10	35,300	0	0
OPKO HEALTH INC	COM	68375N103	1,059	246,833	SH		DFND	33	0	0	246,833
OPKO HEALTH INC	COM	68375N103	110	25,733	SH		DFND	462	0	0	25,733
OPORTUN FINL CORP	COM	68376D104	261	12,590	SH		DFND	33	0	0	12,590
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	238	5,952	SH		DFND	33	0	0	5,952
OPTIMIZERX CORP	COM NEW	68401U204	23	470	SH		DFND	10	470	0	0
OPTIMIZERX CORP	COM NEW	68401U204	501	10,282	SH		DFND	33	0	0	10,282
OPTINOSE INC	COM	68404V100	6	1,693	SH		DFND	10	1,693	0	0
OPTINOSE INC	COM	68404V100	84	22,750	SH		DFND	33	0	0	22,750
OPTION CARE HEALTH INC	COM NEW	68404L201	7,485	421,951	SH		DFND	10	421,951	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	957	53,948	SH		DFND	33	0	0	53,948
ORACLE CORP	COM	68389X105	12,934	184,330	SH		DFND	1	150,259	0	34,071
ORACLE CORP	COM	68389X105	5,489	78,220	SH		OTR	1	32,791	0	45,429
ORACLE CORP	COM	68389X105	19,459	277,315	SH		DFND	6	258,411	0	18,904
ORACLE CORP	COM	68389X105	143,934	2,051,217	SH		DFND	10	2,011,603	0	39,614
ORACLE CORP	COM	68389X105	6,788	96,741	SH		DFND	19	96,741	0	0
ORACLE CORP	COM	68389X105	2,976	42,408	SH		DFND	20	28,901	0	13,507
ORACLE CORP	COM	68389X105	1,405	20,018	SH		OTR	20	16,019	0	3,999
ORACLE CORP	COM	68389X105	654	9,314	SH		DFND	21	9,314	0	0
ORACLE CORP	COM	68389X105	2,044	29,128	SH		OTR	21	0	0	29,128
ORACLE CORP	COM	68389X105	8,086	115,230	SH		DFND	23	113,030	0	2,200
ORACLE CORP	COM	68389X105	5,387	76,770	SH		OTR	23	19,517	0	57,253
ORACLE CORP	COM	68389X105	118,844	1,693,654	SH		DFND	33	264,911	0	1,428,743
ORACLE CORP	COM	68389X105	513	7,306	SH		DFND	287	7,306	0	0
ORACLE CORP	COM	68389X105	8,042	114,608	SH		DFND	402	114,608	0	0
ORACLE CORP	COM	68389X105	23	327	SH		DFND	422	0	0	327
ORACLE CORP	COM	68389X105	6,233	88,828	SH		DFND	482	88,828	0	0
ORACLE CORP	COM	68389X105	52,565	749,110	SH		DFND	483	29,138	0	719,972
ORACLE CORP	COM	68389X105	8,638	123,099	SH		DFND		75,175	0	47,924
ORACLE CORP	COM	68389X105	851	12,130	SH		OTR		0	0	12,130
ORANGE	SPONSORED ADR	684060106	134	10,859	SH		DFND	2	0	0	10,859
ORANGE	SPONSORED ADR	684060106	236	19,100	SH		DFND		0	0	19,100
ORASURE TECHNOLOGIES INC	COM	68554V108	1,187	101,733	SH		DFND	10	101,733	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	531	45,542	SH		DFND	33	0	0	45,542
ORASURE TECHNOLOGIES INC	COM	68554V108	12	1,042	SH		DFND	287	1,042	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	63	5,430	SH		DFND	462	0	0	5,430
ORBCOMM INC	COM	68555P100	2	307	SH		DFND	10	307	0	0
ORBCOMM INC	COM	68555P100	884	115,912	SH		DFND	33	68,481	0	47,431
ORBCOMM INC	COM	68555P100	610	79,958	SH		DFND		0	0	79,958
ORBITAL ENERGY GROUP INC	COM	68559A109	192	31,460	SH		DFND		0	0	31,460
ORCHID IS CAP INC	COM	68571X103	324	53,871	SH		DFND	33	0	0	53,871
OREILLY AUTOMOTIVE INC	COM	67103H107	47	92	SH		DFND	1	92	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,372	6,648	SH		DFND	6	6,183	0	465
OREILLY AUTOMOTIVE INC	COM	67103H107	8,369	16,498	SH		DFND	10	15,538	0	960
OREILLY AUTOMOTIVE INC	COM	67103H107	812	1,600	SH		OTR	21	0	0	1,600
OREILLY AUTOMOTIVE INC	COM	67103H107	659	1,300	SH		OTR	23	0	0	1,300
OREILLY AUTOMOTIVE INC	COM	67103H107	96,185	189,620	SH		DFND	33	127,155	0	62,465
OREILLY AUTOMOTIVE INC	COM	67103H107	359	708	SH		DFND	287	708	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	26	52	SH		DFND	422	0	0	52
OREILLY AUTOMOTIVE INC	COM	67103H107	8,853	17,453	SH		DFND	483	787	0	16,666
OREILLY AUTOMOTIVE INC	COM	67103H107	4,590	9,048	SH		DFND		8,499	0	549
ORGANIGRAM HLDGS INC	COM	68620P101	151	43,383	SH		DFND		0	0	43,383
ORGANOGENESIS HLDGS INC	COM	68621F102	38	2,086	SH		DFND	10	2,086	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	1,057	58,002	SH		DFND	33	42,618	0	15,384
ORGENESIS INC	COM NEW	68619K204	67	11,680	SH		DFND	33	0	0	11,680
ORIC PHARMACEUTICALS INC	COM	68622P109	24	980	SH		DFND	10	980	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	348	14,216	SH		DFND	33	0	0	14,216
ORIC PHARMACEUTICALS INC	COM	68622P109	36	1,487	SH		DFND	462	0	0	1,487
ORIGIN BANCORP INC	COM	68621T102	598	14,094	SH		DFND	33	0	0	14,094
ORIGIN BANCORP INC	COM	68621T102	15	361	SH		DFND	462	0	0	361
ORION ENERGY SYSTEMS INC	COM	686275108	66	9,445	SH		DFND	1	9,445	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	9	1,238	SH		DFND	10	1,238	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	3,584	515,009	SH		DFND	33	497,430	0	17,579
ORION ENERGY SYSTEMS INC	COM	686275108	28	4,012	SH		DFND		0	0	4,012
ORION ENGINEERED CARBONS S A	COM	L72967109	26	1,320	SH		DFND	10	1,320	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	762	38,626	SH		DFND	33	0	0	38,626
ORION ENGINEERED CARBONS S A	COM	L72967109	76	3,863	SH		DFND	462	0	0	3,863
ORION ENGINEERED CARBONS S A	COM	L72967109	186	9,446	SH		DFND		0	0	9,446
ORIX CORP	SPONSORED ADR	686330101	67	791	SH		DFND	2	0	0	791
ORMAT TECHNOLOGIES INC	COM	686688102	3,684	46,917	SH		DFND	6	46,917	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	508	6,475	SH		DFND	10	6,475	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	639	8,135	SH		DFND	28	0	0	8,135
ORMAT TECHNOLOGIES INC	COM	686688102	2,166	27,585	SH		DFND	33	0	0	27,585
ORMAT TECHNOLOGIES INC	COM	686688102	169	2,155	SH		DFND	462	0	0	2,155
ORRSTOWN FINL SVCS INC	COM	687380105	143	6,400	SH		DFND	10	6,400	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	157	7,059	SH		DFND	33	0	0	7,059
ORRSTOWN FINL SVCS INC	COM	687380105	0	2	SH		DFND		0	0	2
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	1,434	74,327	SH		DFND	6	74,327	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	58	3,001	SH		DFND	10	3,001	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	1,073	55,591	SH		DFND	33	0	0	55,591
ORTHOFIX MED INC	COM	68752M108	2,810	64,831	SH		DFND	33	52,864	0	11,967
ORTHOFIX MED INC	COM	68752M108	12	280	SH		DFND	287	280	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	29	604	SH		DFND	10	604	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	410	8,406	SH		DFND	33	0	0	8,406
OSCAR HEALTH INC	CL A	687793109	838	31,183	SH		DFND	10	31,183	0	0
OSHKOSH CORP	COM	688239201	55	460	SH		OTR	1	0	0	460
OSHKOSH CORP	COM	688239201	302	2,548	SH		DFND	10	2,548	0	0
OSHKOSH CORP	COM	688239201	45	378	SH		DFND	20	378	0	0
OSHKOSH CORP	COM	688239201	93	782	SH		DFND	33	0	0	782
OSHKOSH CORP	COM	688239201	189	1,596	SH		DFND	287	1,596	0	0
OSHKOSH CORP	COM	688239201	409	3,448	SH		DFND	462	0	0	3,448
OSI SYSTEMS INC	COM	671044105	187	1,950	SH		DFND	1	1,950	0	0
OSI SYSTEMS INC	COM	671044105	77	803	SH		DFND	10	803	0	0
OSI SYSTEMS INC	COM	671044105	1,062	11,056	SH		DFND	33	386	0	10,670
OSI SYSTEMS INC	COM	671044105	118	1,231	SH		DFND	462	0	0	1,231
OSI SYSTEMS INC	COM	671044105	2,169	22,568	SH		DFND		0	0	22,568
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	171	52,323	SH		DFND	1	52,323	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	27	8,426	SH		DFND	33	0	0	8,426
OSPREY TECHNLGY AQUISTION CO	*W EXP 10/30/202	68839R120	169	100,000	SH	Call	DFND	2	100,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	882	12,880	SH		DFND	1	4,784	0	8,096
OTIS WORLDWIDE CORP	COM	68902V107	196	2,870	SH		OTR	1	225	0	2,645
OTIS WORLDWIDE CORP	COM	68902V107	34,355	501,901	SH		DFND	6	379,365	0	122,536
OTIS WORLDWIDE CORP	COM	68902V107	3,651	53,342	SH		DFND	10	47,601	0	5,741
OTIS WORLDWIDE CORP	COM	68902V107	246	3,600	SH		DFND	20	100	0	3,500
OTIS WORLDWIDE CORP	COM	68902V107	14	200	SH		OTR	20	0	0	200
OTIS WORLDWIDE CORP	COM	68902V107	181	2,641	SH		DFND	21	2,641	0	0
OTIS WORLDWIDE CORP	COM	68902V107	112	1,635	SH		OTR	21	0	0	1,635
OTIS WORLDWIDE CORP	COM	68902V107	1,352	19,749	SH		DFND	23	19,649	0	100
OTIS WORLDWIDE CORP	COM	68902V107	1,250	18,255	SH		OTR	23	2,425	0	15,830
OTIS WORLDWIDE CORP	COM	68902V107	86,963	1,270,456	SH		DFND	33	887,671	0	382,785
OTIS WORLDWIDE CORP	COM	68902V107	432	6,310	SH		DFND	287	6,310	0	0
OTIS WORLDWIDE CORP	COM	68902V107	14	207	SH		DFND	482	207	0	0
OTIS WORLDWIDE CORP	COM	68902V107	9,051	132,227	SH		DFND	483	11,718	0	120,509
OTIS WORLDWIDE CORP	COM	68902V107	3,800	55,508	SH		DFND		8,281	0	47,227
OTIS WORLDWIDE CORP	COM	68902V107	12	171	SH		OTR		0	0	171
OTTER TAIL CORP	COM	689648103	93	2,011	SH		DFND	10	2,011	0	0
OTTER TAIL CORP	COM	689648103	1,179	25,545	SH		DFND	33	0	0	25,545
OTTER TAIL CORP	COM	689648103	104	2,245	SH		DFND	462	0	0	2,245
OUSTER INC	*W EXP 03/11/202	68989M111	105	50,000	SH	Call	DFND	2	50,000	0	0
OUTFRONT MEDIA INC	COM	69007J106	200	9,142	SH		DFND	10	9,142	0	0
OUTFRONT MEDIA INC	COM	69007J106	36	1,666	SH		DFND	33	0	0	1,666
OUTFRONT MEDIA INC	COM	69007J106	147	6,743	SH		DFND	462	0	0	6,743
OUTFRONT MEDIA INC	COM	69007J106	0	5	SH		DFND		0	0	5
OUTSET MED INC	COM	690145107	441	8,117	SH		DFND	10	8,117	0	0
OUTSET MED INC	COM	690145107	347	6,379	SH		DFND	33	0	0	6,379
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	88	42,864	SH		DFND	33	0	0	42,864
OVERSTOCK COM INC DEL	COM	690370101	461	6,950	SH		DFND	1	6,950	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,215	18,340	SH		DFND	10	18,340	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,781	26,879	SH		DFND	33	0	0	26,879
OVERSTOCK COM INC DEL	COM	690370101	136	2,045	SH		DFND	462	0	0	2,045
OVERSTOCK COM INC DEL	COM	690370101	40	600	SH		DFND		0	0	600
OVID THERAPEUTICS INC	COM	690469101	8	2,078	SH		DFND	10	2,078	0	0
OVID THERAPEUTICS INC	COM	690469101	120	29,974	SH		DFND	33	0	0	29,974
OVINTIV INC	COM	69047Q102	226	9,500	SH		DFND	2	9,500	0	0
OVINTIV INC	COM	69047Q102	341	14,300	SH		DFND	10	14,300	0	0
OVINTIV INC	COM	69047Q102	11,547	484,769	SH		DFND	33	319,808	0	164,961
OVINTIV INC	COM	69047Q102	309	12,952	SH		DFND	462	0	0	12,952
OVINTIV INC	COM	69047Q102	1,509	63,351	SH		DFND		12	0	63,339
OWENS & MINOR INC NEW	COM	690732102	4,887	130,000	SH		DFND	10	130,000	0	0
OWENS & MINOR INC NEW	COM	690732102	1,720	45,754	SH		DFND	33	0	0	45,754
OWENS & MINOR INC NEW	COM	690732102	41	1,082	SH		DFND	287	1,082	0	0
OWENS & MINOR INC NEW	COM	690732102	152	4,034	SH		DFND	462	0	0	4,034
OWENS CORNING NEW	COM	690742101	984	10,680	SH		DFND	1	10,090	0	590
OWENS CORNING NEW	COM	690742101	144	1,569	SH		OTR	1	839	0	730
OWENS CORNING NEW	COM	690742101	8,625	93,659	SH		DFND	6	93,659	0	0
OWENS CORNING NEW	COM	690742101	43,603	473,483	SH		DFND	10	473,483	0	0
OWENS CORNING NEW	COM	690742101	56	603	SH		DFND	20	603	0	0
OWENS CORNING NEW	COM	690742101	5,572	60,501	SH		DFND	33	114	0	60,387
OWENS CORNING NEW	COM	690742101	2,294	24,915	SH		DFND	287	24,915	0	0
OWENS CORNING NEW	COM	690742101	85	918	SH		DFND	422	0	0	918
OWENS CORNING NEW	COM	690742101	6,285	68,247	SH		DFND	483	1,576	0	66,671
OWENS CORNING NEW	COM	690742101	2,663	28,919	SH		DFND		28,919	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	306	22,194	SH		DFND	2	0	0	22,194
OXFORD INDS INC	COM	691497309	918	10,498	SH		DFND	33	0	0	10,498
OXFORD INDS INC	COM	691497309	22	251	SH		DFND	287	251	0	0
OXFORD INDS INC	COM	691497309	101	1,157	SH		DFND	462	0	0	1,157
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	2,410	250,000	SH		DFND	2	250,000	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	2,217	230,000	SH		DFND	6	230,000	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	50	100,000	SH	Call	DFND	2	100,000	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	58	115,000	SH	Call	DFND	6	115,000	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	692	70,000	SH		DFND	28	0	0	70,000
OYSTER PT PHARMA INC	COM	69242L106	3	166	SH		DFND	10	166	0	0
OYSTER PT PHARMA INC	COM	69242L106	70	3,816	SH		DFND	33	0	0	3,816
OZON HLDGS PLC	SPONSORED ADS	69269L104	308	5,500	SH		DFND	6	0	0	5,500
P A M TRANSN SVCS INC	COM	693149106	3	49	SH		DFND	10	49	0	0
P A M TRANSN SVCS INC	COM	693149106	72	1,161	SH		DFND	33	0	0	1,161
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,546	150,000	SH		DFND	483	0	0	150,000
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	16	689	SH		DFND		0	0	689
PACCAR INC	COM	693718108	1	9	SH		DFND	1	9	0	0
PACCAR INC	COM	693718108	14,951	160,905	SH		DFND	6	32,171	0	128,734
PACCAR INC	COM	693718108	33,609	361,695	SH		DFND	10	356,949	0	4,746
PACCAR INC	COM	693718108	41	438	SH		OTR	20	0	0	438
PACCAR INC	COM	693718108	28	303	SH		DFND	23	303	0	0
PACCAR INC	COM	693718108	103	1,105	SH		OTR	23	0	0	1,105
PACCAR INC	COM	693718108	52,824	568,488	SH		DFND	33	188,483	0	380,005
PACCAR INC	COM	693718108	7,857	84,561	SH		DFND	287	84,561	0	0
PACCAR INC	COM	693718108	111	1,199	SH		DFND	422	0	0	1,199
PACCAR INC	COM	693718108	9	98	SH		DFND	482	98	0	0
PACCAR INC	COM	693718108	15,838	170,448	SH		DFND	483	7,918	0	162,530
PACCAR INC	COM	693718108	1,547	16,649	SH		DFND		0	0	16,649
PACER FDS TR	TRENDP US LAR CP	69374H105	0	8	SH		DFND		0	0	8
PACER FDS TR	BNCHMRK INFRA	69374H741	82	2,260	SH		DFND		0	0	2,260
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,825	54,792	SH		DFND	10	54,792	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3,827	114,899	SH		DFND	33	0	0	114,899
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	281	8,449	SH		DFND	462	0	0	8,449
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	0	6	SH		DFND		0	0	6
PACIFIC PREMIER BANCORP	COM	69478X105	355	8,175	SH		DFND	1	8,175	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,189	50,382	SH		DFND	33	0	0	50,382
PACIFIC PREMIER BANCORP	COM	69478X105	61	1,396	SH		DFND	287	1,396	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	201	4,635	SH		DFND	462	0	0	4,635
PACIRA BIOSCIENCES	COM	695127100	178	2,540	SH		DFND	1	2,540	0	0
PACIRA BIOSCIENCES	COM	695127100	12,551	179,068	SH		DFND	10	179,068	0	0
PACIRA BIOSCIENCES	COM	695127100	3,410	48,652	SH		DFND	33	21,789	0	26,863
PACIRA BIOSCIENCES	COM	695127100	46	651	SH		DFND	287	651	0	0
PACIRA BIOSCIENCES	COM	695127100	156	2,223	SH		DFND	462	0	0	2,223
PACIRA BIOSCIENCES	COM	695127100	26	366	SH		DFND		0	0	366
PACKAGING CORP AMER	COM	695156109	1,128	8,389	SH		DFND	6	7,771	0	618
PACKAGING CORP AMER	COM	695156109	2,160	16,063	SH		DFND	10	12,302	0	3,761
PACKAGING CORP AMER	COM	695156109	1,849	13,749	SH		DFND	11	0	0	13,749
PACKAGING CORP AMER	COM	695156109	18,635	138,572	SH		DFND	33	0	0	138,572
PACKAGING CORP AMER	COM	695156109	893	6,641	SH		DFND	287	6,641	0	0
PACKAGING CORP AMER	COM	695156109	113	839	SH		DFND	422	0	0	839
PACKAGING CORP AMER	COM	695156109	8	63	SH		DFND	482	63	0	0
PACKAGING CORP AMER	COM	695156109	3,236	24,064	SH		DFND	483	997	0	23,067
PACKAGING CORP AMER	COM	695156109	0	1	SH		DFND		1	0	0
PACTIV EVERGREEN INC	COM	69526K105	348	25,343	SH		DFND	33	0	0	25,343
PAE INC	COM CL A	69290Y109	24	2,715	SH		DFND	10	2,715	0	0
PAE INC	COM CL A	69290Y109	341	37,850	SH		DFND	33	0	0	37,850
PAE INC	COM CL A	69290Y109	285	31,641	SH		DFND		0	0	31,641
PAE INC	*W EXP 09/11/202	69290Y117	244	100,000	SH	Call	DFND	2	100,000	0	0
PAGERDUTY INC	COM	69553P100	3,361	83,557	SH		DFND	33	82,764	0	793
PAGERDUTY INC	COM	69553P100	64	1,583	SH		DFND	462	0	0	1,583
PAGERDUTY INC	COM	69553P100	4,271	106,154	SH		DFND		68,801	0	37,353
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	520	11,230	SH		DFND	6	4,100	0	7,130
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	6,998	151,146	SH		DFND	10	151,146	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	85,653	1,849,963	SH		DFND	33	1,849,963	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	13	276	SH		DFND	482	276	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	5,237	113,106	SH		DFND		0	0	113,106
PALANTIR TECHNOLOGIES INC	CL A	69608A108	455	19,540	SH		DFND	20	19,540	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,640	242,177	SH		DFND	482	242,177	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,634	11,283	SH		DFND	1	2,557	0	8,726
PALO ALTO NETWORKS INC	COM	697435105	161	500	SH		OTR	1	0	0	500
PALO ALTO NETWORKS INC	COM	697435105	4,604	14,295	SH		DFND	6	10,631	0	3,664
PALO ALTO NETWORKS INC	COM	697435105	1,284	3,988	SH		DFND	10	3,988	0	0
PALO ALTO NETWORKS INC	COM	697435105	40	125	SH		DFND	23	125	0	0
PALO ALTO NETWORKS INC	COM	697435105	193	600	SH		OTR	23	0	0	600
PALO ALTO NETWORKS INC	COM	697435105	64,295	199,637	SH		DFND	33	138,222	0	61,415
PALO ALTO NETWORKS INC	COM	697435105	205	635	SH		DFND	287	635	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,179	16,081	SH		DFND	482	16,081	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,362	19,754	SH		DFND	483	1,057	0	18,697
PALO ALTO NETWORKS INC	COM	697435105	449	1,395	SH	Put	DFND		1,395	0	0
PALO ALTO NETWORKS INC	COM	697435105	38,779	120,409	SH		DFND		93,900	0	26,509
PALO ALTO NETWORKS INC	COM	697435105	54	167	SH	Call	DFND		167	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,095	25,135	SH		OTR		0	13,712	11,423
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	5,817	4,400,000	PRN		DFND	2	4,400,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	5,453	4,125,000	PRN		DFND		0	0	4,125,000
PALOMAR HLDGS INC	COM	69753M105	58	872	SH		DFND	10	872	0	0
PALOMAR HLDGS INC	COM	69753M105	870	12,973	SH		DFND	33	0	0	12,973
PALOMAR HLDGS INC	COM	69753M105	71	1,062	SH		DFND	462	0	0	1,062
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	4,724	318,334	SH		DFND	6	0	0	318,334
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	4,666	314,438	SH		DFND	10	314,438	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	371	25,000	SH		DFND	33	25,000	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	37	2,516	SH		DFND	482	2,516	0	0
PAN AMERN SILVER CORP	COM	697900108	455	15,150	SH		DFND	6	15,150	0	0
PAN AMERN SILVER CORP	COM	697900108	14,168	471,802	SH		DFND	10	65,084	0	406,718
PAN AMERN SILVER CORP	COM	697900108	3,373	112,326	SH		DFND	33	0	0	112,326
PAN AMERN SILVER CORP	COM	697900108	29	972	SH		DFND	287	972	0	0
PAN AMERN SILVER CORP	COM	697900108	891	29,655	SH		DFND	483	893	0	28,762
PANDION THERAPEUTICS INC	COM	698340106	29	478	SH		DFND	10	478	0	0
PANDION THERAPEUTICS INC	COM	698340106	475	7,903	SH		DFND	33	0	0	7,903
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	22	6,850	SH		DFND	33	0	0	6,850
PAPA JOHNS INTL INC	COM	698813102	4,936	55,686	SH		DFND	10	55,686	0	0
PAPA JOHNS INTL INC	COM	698813102	1,828	20,618	SH		DFND	33	0	0	20,618
PAPA JOHNS INTL INC	COM	698813102	145	1,632	SH		DFND	462	0	0	1,632
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	362	25,636	SH		DFND	33	0	0	25,636
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	8	580	SH		DFND	287	580	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	72	5,076	SH		DFND	462	0	0	5,076
PAR TECHNOLOGY CORP	COM	698884103	49	748	SH		DFND	10	748	0	0
PAR TECHNOLOGY CORP	COM	698884103	798	12,200	SH		DFND	33	0	0	12,200
PAR TECHNOLOGY CORP	COM	698884103	77	1,174	SH		DFND	462	0	0	1,174
PARAMOUNT GROUP INC	COM	69924R108	5,166	510,000	SH		DFND	6	510,000	0	0
PARAMOUNT GROUP INC	COM	69924R108	13	1,311	SH		DFND	10	1,311	0	0
PARAMOUNT GROUP INC	COM	69924R108	3,640	359,300	SH		DFND	28	0	0	359,300
PARAMOUNT GROUP INC	COM	69924R108	22	2,197	SH		DFND	33	0	0	2,197
PARAMOUNT GROUP INC	COM	69924R108	98	9,637	SH		DFND	462	0	0	9,637
PARAMOUNT GROUP INC	COM	69924R108	521	51,445	SH		DFND	483	0	0	51,445
PARATEK PHARMACEUTICALS INC	COM	699374302	17	2,377	SH		DFND	10	2,377	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	732	103,625	SH		DFND	33	75,261	0	28,364
PARATEK PHARMACEUTICALS INC	COM	699374302	950	134,595	SH		DFND		0	0	134,595
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0	1,744	1,950,000	PRN		DFND		0	0	1,950,000
PARK AEROSPACE CORP	COM	70014A104	169	12,781	SH		DFND	33	0	0	12,781
PARK AEROSPACE CORP	COM	70014A104	4	271	SH		DFND	287	271	0	0
PARK CITY GROUP INC	COM NEW	700215304	49	8,008	SH		DFND	33	0	0	8,008
PARK HOTELS RESORTS INC	COM	700517105	754	34,936	SH		DFND	10	34,936	0	0
PARK HOTELS RESORTS INC	COM	700517105	140,590	6,514,828	SH		DFND	11	1,648,088	0	4,866,740
PARK HOTELS RESORTS INC	COM	700517105	4,046	187,479	SH		DFND	33	184,763	0	2,716
PARK HOTELS RESORTS INC	COM	700517105	34	1,565	SH		DFND	287	1,565	0	0
PARK HOTELS RESORTS INC	COM	700517105	266	12,344	SH		DFND	462	0	0	12,344
PARK HOTELS RESORTS INC	COM	700517105	9,116	422,424	SH		DFND	483	0	0	422,424
PARK NATL CORP	COM	700658107	1,186	9,175	SH		DFND	33	0	0	9,175
PARK NATL CORP	COM	700658107	27	208	SH		DFND	287	208	0	0
PARK NATL CORP	COM	700658107	135	1,044	SH		DFND	462	0	0	1,044
PARK OHIO HLDGS CORP	COM	700666100	179	5,670	SH		DFND	33	0	0	5,670
PARK OHIO HLDGS CORP	COM	700666100	3	100	SH		DFND		0	0	100
PARKE BANCORP INC	COM	700885106	137	6,847	SH		DFND	33	0	0	6,847
PARKER-HANNIFIN CORP	COM	701094104	9,602	30,442	SH		DFND	1	23,856	0	6,586
PARKER-HANNIFIN CORP	COM	701094104	3,103	9,838	SH		OTR	1	107	0	9,731
PARKER-HANNIFIN CORP	COM	701094104	39	124	SH		DFND	2	0	0	124
PARKER-HANNIFIN CORP	COM	701094104	160,852	509,946	SH		DFND	6	452,056	0	57,890
PARKER-HANNIFIN CORP	COM	701094104	45,375	143,851	SH		DFND	10	141,857	0	1,994
PARKER-HANNIFIN CORP	COM	701094104	3,110	9,860	SH		DFND	19	9,860	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,868	5,922	SH		DFND	20	4,121	219	1,582
PARKER-HANNIFIN CORP	COM	701094104	490	1,553	SH		OTR	20	1,553	0	0
PARKER-HANNIFIN CORP	COM	701094104	267	845	SH		DFND	21	845	0	0
PARKER-HANNIFIN CORP	COM	701094104	995	3,155	SH		OTR	21	0	0	3,155
PARKER-HANNIFIN CORP	COM	701094104	5,076	16,091	SH		DFND	23	15,367	0	724
PARKER-HANNIFIN CORP	COM	701094104	2,646	8,387	SH		OTR	23	2,722	0	5,665
PARKER-HANNIFIN CORP	COM	701094104	46,360	146,975	SH		DFND	33	14,603	0	132,372
PARKER-HANNIFIN CORP	COM	701094104	9,120	28,914	SH		DFND	287	28,914	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,015	9,558	SH		DFND	402	9,558	0	0
PARKER-HANNIFIN CORP	COM	701094104	13,292	42,138	SH		DFND	483	1,359	0	40,779
PARKER-HANNIFIN CORP	COM	701094104	1,881	5,962	SH		DFND		1,518	0	4,444
PARSONS CORPORATION	COM	70202L102	25	612	SH		DFND	10	612	0	0
PARSONS CORPORATION	COM	70202L102	1,820	45,006	SH		DFND	33	30,553	0	14,453
PARSONS CORPORATION	COM	70202L102	4,651	115,000	SH		DFND		115,000	0	0
PARTNERS BANCORP	COM	70213Q108	47	6,440	SH		DFND	33	0	0	6,440
PARTY CITY HOLDCO INC	COM	702149105	6,727	1,159,833	SH		DFND	33	1,159,833	0	0
PARTY CITY HOLDCO INC	COM	702149105	185	31,875	SH		DFND		0	0	31,875
PASSAGE BIO INC	COM	702712100	13	766	SH		DFND	10	766	0	0
PASSAGE BIO INC	COM	702712100	317	18,115	SH		DFND	33	0	0	18,115
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	4,950	500,000	SH		DFND	2	500,000	0	0
PATRICK INDS INC	COM	703343103	79	929	SH		DFND	10	929	0	0
PATRICK INDS INC	COM	703343103	1,215	14,291	SH		DFND	33	0	0	14,291
PATRICK INDS INC	COM	703343103	130	1,527	SH		DFND	462	0	0	1,527
PATRICK INDS INC	DBCV 1.000% 2/0	703343AB9	2,249	1,928,000	PRN		DFND		1,928,000	0	0
PATTERSON COS INC	COM	703395103	1,708	53,449	SH		DFND	33	0	0	53,449
PATTERSON COS INC	COM	703395103	18	567	SH		DFND	287	567	0	0
PATTERSON COS INC	COM	703395103	111	3,475	SH		DFND	462	0	0	3,475
PATTERSON UTI ENERGY INC	COM	703481101	2,379	333,630	SH		DFND	33	216,280	0	117,350
PATTERSON UTI ENERGY INC	COM	703481101	20	2,774	SH		DFND	287	2,774	0	0
PATTERSON UTI ENERGY INC	COM	703481101	69	9,697	SH		DFND	462	0	0	9,697
PAVMED INC	COM	70387R106	175	39,328	SH		DFND	33	0	0	39,328
PAYA HOLDINGS INC	COM CL A	70434P103	11,798	1,076,415	SH		DFND	33	1,076,415	0	0
PAYCHEX INC	COM	704326107	98	1,004	SH		DFND	1	1,004	0	0
PAYCHEX INC	COM	704326107	716	7,300	SH		DFND	2	0	0	7,300
PAYCHEX INC	COM	704326107	4,402	44,905	SH		DFND	6	42,362	0	2,543
PAYCHEX INC	COM	704326107	11,281	115,086	SH		DFND	10	108,761	0	6,325
PAYCHEX INC	COM	704326107	48	490	SH		DFND	20	490	0	0
PAYCHEX INC	COM	704326107	39,598	403,978	SH		DFND	33	3,184	0	400,794
PAYCHEX INC	COM	704326107	494	5,039	SH		DFND	287	5,039	0	0
PAYCHEX INC	COM	704326107	69	700	SH		DFND	402	700	0	0
PAYCHEX INC	COM	704326107	52	532	SH		DFND	422	0	0	532
PAYCHEX INC	COM	704326107	11,311	115,392	SH		DFND	483	3,502	0	111,890
PAYCHEX INC	COM	704326107	5,442	55,522	SH		DFND		12,294	0	43,228
PAYCOM SOFTWARE INC	COM	70432V102	41	112	SH		DFND	2	0	0	112
PAYCOM SOFTWARE INC	COM	70432V102	1,615	4,363	SH		DFND	6	4,041	0	322
PAYCOM SOFTWARE INC	COM	70432V102	2,142	5,788	SH		DFND	10	5,082	0	706
PAYCOM SOFTWARE INC	COM	70432V102	23,373	63,161	SH		DFND	33	0	0	63,161
PAYCOM SOFTWARE INC	COM	70432V102	167	452	SH		DFND	287	452	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,447	12,017	SH		DFND	483	533	0	11,484
PAYLOCITY HLDG CORP	COM	70438V106	108	600	SH		DFND	10	600	0	0
PAYLOCITY HLDG CORP	COM	70438V106	79	442	SH		DFND	33	0	0	442
PAYLOCITY HLDG CORP	COM	70438V106	80	447	SH		DFND	287	447	0	0
PAYLOCITY HLDG CORP	COM	70438V106	329	1,832	SH		DFND	462	0	0	1,832
PAYPAL HLDGS INC	COM	70450Y103	14,494	59,686	SH		DFND	1	51,295	0	8,391
PAYPAL HLDGS INC	COM	70450Y103	4,609	18,978	SH		OTR	1	1,212	0	17,766
PAYPAL HLDGS INC	COM	70450Y103	644	2,652	SH		DFND	2	0	0	2,652
PAYPAL HLDGS INC	COM	70450Y103	97,163	400,113	SH		DFND	6	372,063	0	28,050
PAYPAL HLDGS INC	COM	70450Y103	112,732	464,222	SH		DFND	10	444,932	0	19,290
PAYPAL HLDGS INC	COM	70450Y103	31	127	SH		DFND	19	127	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,747	11,313	SH		DFND	20	8,895	0	2,418
PAYPAL HLDGS INC	COM	70450Y103	857	3,528	SH		OTR	20	3,528	0	0
PAYPAL HLDGS INC	COM	70450Y103	388	1,599	SH		DFND	21	1,599	0	0
PAYPAL HLDGS INC	COM	70450Y103	774	3,187	SH		OTR	21	0	0	3,187
PAYPAL HLDGS INC	COM	70450Y103	5,873	24,183	SH		DFND	23	23,341	0	842
PAYPAL HLDGS INC	COM	70450Y103	5,656	23,289	SH		OTR	23	2,863	0	20,426
PAYPAL HLDGS INC	COM	70450Y103	10,039	41,340	SH		DFND	28	0	0	41,340
PAYPAL HLDGS INC	COM	70450Y103	356,577	1,468,362	SH		DFND	33	663,958	0	804,404
PAYPAL HLDGS INC	COM	70450Y103	194	797	SH		DFND	287	797	0	0
PAYPAL HLDGS INC	COM	70450Y103	951	3,916	SH		DFND	402	3,916	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,139	8,808	SH		DFND	422	0	0	8,808
PAYPAL HLDGS INC	COM	70450Y103	374	1,542	SH		DFND	482	1,542	0	0
PAYPAL HLDGS INC	COM	70450Y103	117,045	481,986	SH		DFND	483	17,859	0	464,127
PAYPAL HLDGS INC	COM	70450Y103	1,361	5,604	SH		DFND		5,604	0	0
PAYPAL HLDGS INC	COM	70450Y103	36,783	151,472	SH		OTR		0	76,062	75,410
PAYSIGN INC	COM	70451A104	7	1,565	SH		DFND	10	1,565	0	0
PAYSIGN INC	COM	70451A104	87	19,961	SH		DFND	33	0	0	19,961
PBF ENERGY INC	CL A	69318G106	5,593	395,257	SH		DFND	33	333,391	0	61,866
PBF ENERGY INC	CL A	69318G106	85	6,005	SH		DFND	462	0	0	6,005
PBF ENERGY INC	CL A	69318G106	31	2,200	SH		DFND		0	0	2,200
PC CONNECTION INC	COM	69318J100	328	7,075	SH		DFND	33	0	0	7,075
PCB BANCORP	COM	69320M109	441	29,386	SH		DFND	33	21,283	0	8,103
PCSB FINL CORP	COM	69324R104	153	9,213	SH		DFND	33	0	0	9,213
PCSB FINL CORP	COM	69324R104	1	65	SH		DFND		0	0	65
PCTEL INC	COM	69325Q105	284	40,815	SH		DFND	33	29,399	0	11,416
PCTEL INC	COM	69325Q105	1	213	SH		DFND		0	0	213
PDC ENERGY INC	COM	69327R101	183	5,325	SH		DFND	1	5,325	0	0
PDC ENERGY INC	COM	69327R101	459	13,330	SH		DFND	10	13,330	0	0
PDC ENERGY INC	COM	69327R101	2,163	62,869	SH		DFND	33	0	0	62,869
PDC ENERGY INC	COM	69327R101	177	5,150	SH		DFND	462	0	0	5,150
PDF SOLUTIONS INC	COM	693282105	22	1,258	SH		DFND	10	1,258	0	0
PDF SOLUTIONS INC	COM	693282105	329	18,524	SH		DFND	33	0	0	18,524
PDF SOLUTIONS INC	COM	693282105	8	425	SH		DFND	287	425	0	0
PDF SOLUTIONS INC	COM	693282105	160	9,025	SH		DFND		0	0	9,025
PDL CMNTY BANCORP	COM	69290X101	54	4,900	SH		DFND	33	0	0	4,900
PEABODY ENERGY CORP NEW	COM	704551100	232	75,854	SH		DFND	10	75,854	0	0
PEABODY ENERGY CORP NEW	COM	704551100	923	301,781	SH		DFND	33	261,105	0	40,676
PEABODY ENERGY CORP NEW	COM	704551100	9	2,894	SH		DFND		0	0	2,894
PEAPACK-GLADSTONE FINL CORP	COM	704699107	362	11,720	SH		DFND	33	0	0	11,720
PEAPACK-GLADSTONE FINL CORP	COM	704699107	94	3,035	SH		DFND	462	0	0	3,035
PEAPACK-GLADSTONE FINL CORP	COM	704699107	0	5	SH		DFND		0	0	5
PEBBLEBROOK HOTEL TR	COM	70509V100	459	18,900	SH		DFND	10	18,900	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	12,712	523,327	SH		DFND	11	523,327	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,992	82,014	SH		DFND	33	0	0	82,014
PEBBLEBROOK HOTEL TR	COM	70509V100	22	889	SH		DFND	287	889	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	169	6,969	SH		DFND	462	0	0	6,969
PEBBLEBROOK HOTEL TR	COM	70509V100	911	37,502	SH		DFND	483	0	0	37,502
PEBBLEBROOK HOTEL TR	COM	70509V100	11,756	483,981	SH		DFND		483,981	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	238	203,000	PRN		DFND		203,000	0	0
PEGASYSTEMS INC	COM	705573103	2,229	19,497	SH		DFND	6	19,497	0	0
PEGASYSTEMS INC	COM	705573103	6	50	SH		DFND	10	50	0	0
PEGASYSTEMS INC	COM	705573103	52	458	SH		DFND	33	0	0	458
PEGASYSTEMS INC	COM	705573103	111	969	SH		DFND	287	969	0	0
PEGASYSTEMS INC	COM	705573103	222	1,941	SH		DFND	462	0	0	1,941
PEGASYSTEMS INC	COM	705573103	42,604	372,609	SH		DFND		372,609	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	9,500	8,706,000	PRN		DFND	6	1,100,000	0	7,606,000
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	689	631,000	PRN		DFND	483	0	0	631,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	929	8,261	SH		DFND	1	7,711	0	550
PELOTON INTERACTIVE INC	CL A COM	70614W100	854	7,592	SH		OTR	1	758	0	6,834
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,281	20,282	SH		DFND	6	18,792	0	1,490
PELOTON INTERACTIVE INC	CL A COM	70614W100	7,072	62,895	SH		DFND	10	62,895	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	38,939	346,312	SH		DFND	33	228,022	0	118,290
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,612	41,018	SH		DFND	483	2,519	0	38,499
PELOTON INTERACTIVE INC	CL A COM	70614W100	19,628	174,563	SH		DFND		160,067	0	14,496
PEMBINA PIPELINE CORP	COM	706327103	366	12,700	SH		DFND	2	12,700	0	0
PEMBINA PIPELINE CORP	COM	706327103	22,608	783,904	SH		DFND	6	52,034	0	731,870
PEMBINA PIPELINE CORP	COM	706327103	2,779	96,344	SH		DFND	10	96,344	0	0
PEMBINA PIPELINE CORP	COM	706327103	467,033	16,193,939	SH		DFND	11	9,672,981	0	6,520,958
PEMBINA PIPELINE CORP	COM	706327103	196	6,800	SH		OTR	23	0	0	6,800
PEMBINA PIPELINE CORP	COM	706327103	19,494	675,950	SH		DFND	33	0	0	675,950
PEMBINA PIPELINE CORP	COM	706327103	159	5,501	SH		DFND	287	5,501	0	0
PEMBINA PIPELINE CORP	COM	706327103	15,646	542,504	SH		DFND	483	21,857	0	520,647
PEMBINA PIPELINE CORP	COM	706327103	7,094	245,979	SH		DFND		245,979	0	0
PENN NATL GAMING INC	COM	707569109	71	678	SH		DFND	6	678	0	0
PENN NATL GAMING INC	COM	707569109	4,927	46,993	SH		DFND	10	44,900	0	2,093
PENN NATL GAMING INC	COM	707569109	47,214	450,346	SH		DFND	33	262,456	0	187,890
PENN NATL GAMING INC	COM	707569109	794	7,576	SH		DFND	462	0	0	7,576
PENN NATL GAMING INC	COM	707569109	629	6,000	SH		DFND	483	0	0	6,000
PENN NATL GAMING INC	COM	707569109	334	3,187	SH		DFND		0	0	3,187
PENN VA CORP	COM	70788V102	118	8,842	SH		DFND	33	0	0	8,842
PENNANT GROUP INC	COM	70805E109	51	1,122	SH		DFND	10	1,122	0	0
PENNANT GROUP INC	COM	70805E109	1,603	34,991	SH		DFND	33	18,653	0	16,338
PENNANT GROUP INC	COM	70805E109	80	1,740	SH		DFND	462	0	0	1,740
PENNANT GROUP INC	COM	70805E109	27	600	SH		DFND		0	0	600
PENNS WOODS BANCORP INC	COM	708430103	107	4,430	SH		DFND	33	0	0	4,430
PENNS WOODS BANCORP INC	COM	708430103	0	1	SH		DFND		0	0	1
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	1,874	1,861,000	PRN		DFND		1,861,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	13	198	SH		DFND	10	198	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,752	26,194	SH		DFND	33	0	0	26,194
PENNYMAC FINL SVCS INC NEW	COM	70932M107	193	2,892	SH		DFND	462	0	0	2,892
PENNYMAC MTG INVT TR	COM	70931T103	427	21,770	SH		DFND	10	21,770	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,211	61,809	SH		DFND	33	0	0	61,809
PENNYMAC MTG INVT TR	COM	70931T103	29	1,461	SH		DFND	287	1,461	0	0
PENNYMAC MTG INVT TR	COM	70931T103	115	5,887	SH		DFND	462	0	0	5,887
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,552	31,801	SH		DFND	10	31,801	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	30	370	SH		DFND	33	0	0	370
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	11	139	SH		DFND	287	139	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	123	1,537	SH		DFND	462	0	0	1,537
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,798	22,403	SH		DFND		0	0	22,403
PENTAIR PLC	SHS	G7S00T104	44,371	711,985	SH		DFND	6	683,682	0	28,303
PENTAIR PLC	SHS	G7S00T104	5,025	80,629	SH		DFND	10	78,455	0	2,174
PENTAIR PLC	SHS	G7S00T104	19,567	313,973	SH		DFND	33	176	0	313,797
PENTAIR PLC	SHS	G7S00T104	2,434	39,057	SH		DFND	287	39,057	0	0
PENTAIR PLC	SHS	G7S00T104	94	1,515	SH		DFND	422	0	0	1,515
PENTAIR PLC	SHS	G7S00T104	3,643	58,451	SH		DFND	483	1,543	0	56,908
PENTAIR PLC	SHS	G7S00T104	4,020	64,511	SH		DFND		64,043	0	468
PENUMBRA INC	COM	70975L107	271	1,000	SH		DFND	10	1,000	0	0
PENUMBRA INC	COM	70975L107	103	381	SH		DFND	33	0	0	381
PENUMBRA INC	COM	70975L107	161	594	SH		DFND	287	594	0	0
PENUMBRA INC	COM	70975L107	482	1,780	SH		DFND	462	0	0	1,780
PENUMBRA INC	COM	70975L107	418	1,543	SH		DFND		0	0	1,543
PEOPLES BANCORP INC	COM	709789101	386	11,639	SH		DFND	33	0	0	11,639
PEOPLES BANCORP INC	COM	709789101	3	100	SH		DFND		0	0	100
PEOPLES BANCORP N C INC	COM	710577107	69	2,899	SH		DFND	33	0	0	2,899
PEOPLES FINL SVCS CORP	COM	711040105	186	4,407	SH		DFND	33	0	0	4,407
PEOPLES UNITED FINANCIAL INC	COM	712704105	30	1,700	SH		DFND	1	600	0	1,100
PEOPLES UNITED FINANCIAL INC	COM	712704105	37	2,091	SH		DFND	6	2,091	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,098	117,190	SH		DFND	10	98,309	0	18,881
PEOPLES UNITED FINANCIAL INC	COM	712704105	29	1,600	SH		DFND	23	1,600	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	102	5,694	SH		OTR	23	0	0	5,694
PEOPLES UNITED FINANCIAL INC	COM	712704105	20,589	1,150,213	SH		DFND	33	539,542	0	610,671
PEOPLES UNITED FINANCIAL INC	COM	712704105	53	2,949	SH		DFND	287	2,949	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	345	19,273	SH		DFND	462	0	0	19,273
PEOPLES UNITED FINANCIAL INC	COM	712704105	296	16,511	SH		DFND	483	0	0	16,511
PEOPLES UNITED FINANCIAL INC	COM	712704105	0	4	SH		DFND		4	0	0
PEPSICO INC	COM	713448108	14,170	100,179	SH		DFND	1	65,001	0	35,178
PEPSICO INC	COM	713448108	4,978	35,195	SH		OTR	1	630	0	34,565
PEPSICO INC	COM	713448108	656,440	4,640,792	SH		DFND	6	3,585,378	0	1,055,414
PEPSICO INC	COM	713448108	127,119	898,684	SH		DFND	10	870,242	0	28,442
PEPSICO INC	COM	713448108	1,781	12,590	SH		DFND	19	12,590	0	0
PEPSICO INC	COM	713448108	2,285	16,157	SH		DFND	20	9,374	310	6,473
PEPSICO INC	COM	713448108	1,414	9,998	SH		OTR	20	4,154	0	5,844
PEPSICO INC	COM	713448108	580	4,103	SH		DFND	21	4,103	0	0
PEPSICO INC	COM	713448108	21,400	151,287	SH		OTR	21	0	0	151,287
PEPSICO INC	COM	713448108	17,090	120,819	SH		DFND	23	118,339	0	2,480
PEPSICO INC	COM	713448108	26,847	189,802	SH		OTR	23	23,130	0	166,672
PEPSICO INC	COM	713448108	168,051	1,188,060	SH		DFND	33	281,609	0	906,451
PEPSICO INC	COM	713448108	42,623	301,327	SH		DFND	287	301,327	0	0
PEPSICO INC	COM	713448108	2,064	14,590	SH		DFND	402	14,590	0	0
PEPSICO INC	COM	713448108	126	894	SH		DFND	422	0	0	894
PEPSICO INC	COM	713448108	81	572	SH		DFND	482	572	0	0
PEPSICO INC	COM	713448108	103,403	731,020	SH		DFND	483	27,617	0	703,403
PEPSICO INC	COM	713448108	474	3,349	SH		DFND	562	3,349	0	0
PEPSICO INC	COM	713448108	2,370	16,754	SH		DFND		5,902	0	10,852
PEPSICO INC	COM	713448108	10,669	75,423	SH		OTR		0	38,420	37,003
PERDOCEO ED CORP	COM	71363P106	77	6,460	SH		DFND	1	6,460	0	0
PERDOCEO ED CORP	COM	71363P106	58	4,825	SH		DFND	10	4,825	0	0
PERDOCEO ED CORP	COM	71363P106	1,465	122,486	SH		DFND	33	78,121	0	44,365
PERDOCEO ED CORP	COM	71363P106	13	1,049	SH		DFND	287	1,049	0	0
PERDOCEO ED CORP	COM	71363P106	63	5,303	SH		DFND	462	0	0	5,303
PERDOCEO ED CORP	COM	71363P106	266	22,272	SH		DFND		0	0	22,272
PERFICIENT INC	COM	71375U101	142	2,416	SH		DFND	10	2,416	0	0
PERFICIENT INC	COM	71375U101	8,420	143,391	SH		DFND	33	122,867	0	20,524
PERFICIENT INC	COM	71375U101	29	488	SH		DFND	287	488	0	0
PERFICIENT INC	COM	71375U101	106	1,811	SH		DFND	462	0	0	1,811
PERFICIENT INC	COM	71375U101	24	406	SH		DFND		0	0	406
PERFORMANCE FOOD GROUP CO	COM	71377A103	34	585	SH		DFND	2	0	0	585
PERFORMANCE FOOD GROUP CO	COM	71377A103	17	300	SH		DFND	10	300	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,756	82,552	SH		DFND	33	0	0	82,552
PERFORMANCE FOOD GROUP CO	COM	71377A103	402	6,970	SH		DFND	462	0	0	6,970
PERFORMANCE SHIPPING INC	COM NEW	Y67305121	3	540	SH		DFND	2	0	0	540
PERIDOT ACQUISITION CORP	*W EXP 11/30/202	G7008A107	84	50,000	SH	Call	DFND	2	50,000	0	0
PERION NETWORK LTD	SHS NEW	M78673114	1,332	74,412	SH		DFND		0	0	74,412
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	1,187	50,000	SH		DFND	6	50,000	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	19	12,499	SH	Call	DFND	6	12,499	0	0
PERKINELMER INC	COM	714046109	1,177	9,177	SH		DFND	6	9,177	0	0
PERKINELMER INC	COM	714046109	2,450	19,098	SH		DFND	10	17,526	0	1,572
PERKINELMER INC	COM	714046109	24,996	194,840	SH		DFND	33	22,459	0	172,381
PERKINELMER INC	COM	714046109	516	4,019	SH		DFND	287	4,019	0	0
PERKINELMER INC	COM	714046109	2,938	22,904	SH		DFND	483	1,029	0	21,875
PERKINELMER INC	COM	714046109	1,701	13,256	SH		DFND		13,256	0	0
PERPETUA RESOURCES CORP	COM	714266103	31	5,100	SH		DFND	2	5,100	0	0
PERRIGO CO PLC	SHS	G97822103	240	5,930	SH		DFND	1	5,322	0	608
PERRIGO CO PLC	SHS	G97822103	29	720	SH		OTR	1	0	0	720
PERRIGO CO PLC	SHS	G97822103	23	572	SH		DFND	6	572	0	0
PERRIGO CO PLC	SHS	G97822103	894	22,102	SH		DFND	10	19,391	0	2,711
PERRIGO CO PLC	SHS	G97822103	83	2,040	SH		OTR	21	0	0	2,040
PERRIGO CO PLC	SHS	G97822103	12	300	SH		DFND	23	300	0	0
PERRIGO CO PLC	SHS	G97822103	11,017	272,225	SH		DFND	33	0	0	272,225
PERRIGO CO PLC	SHS	G97822103	167	4,115	SH		DFND	287	4,115	0	0
PERRIGO CO PLC	SHS	G97822103	231	5,697	SH		DFND	462	0	0	5,697
PERRIGO CO PLC	SHS	G97822103	272	6,717	SH		DFND	483	0	0	6,717
PERRIGO CO PLC	SHS	G97822103	763	18,847	SH		DFND		18,847	0	0
PERSONALIS INC	COM	71535D106	121	4,937	SH		DFND	10	4,937	0	0
PERSONALIS INC	COM	71535D106	1,244	50,537	SH		DFND	33	33,937	0	16,600
PERSONALIS INC	COM	71535D106	67	2,732	SH		DFND	462	0	0	2,732
PERSONALIS INC	COM	71535D106	27	1,109	SH		DFND		0	0	1,109
PERSPECTA INC	COM	715347100	1	21	SH		DFND	1	21	0	0
PERSPECTA INC	COM	715347100	308	10,599	SH		DFND	10	10,599	0	0
PERSPECTA INC	COM	715347100	1	51	SH		OTR	23	0	0	51
PERSPECTA INC	COM	715347100	2,549	87,730	SH		DFND	33	0	0	87,730
PERSPECTA INC	COM	715347100	27	925	SH		DFND	287	925	0	0
PERSPECTA INC	COM	715347100	239	8,229	SH		DFND	462	0	0	8,229
PERSPECTA INC	COM	715347100	100	3,436	SH		DFND	483	0	0	3,436
PETCO HEALTH & WELLNESS CO I	COM	71601V105	44	1,966	SH		DFND	6	1,708	0	258
PETCO HEALTH & WELLNESS CO I	COM	71601V105	13	607	SH		DFND	33	0	0	607
PETIQ INC	COM CL A	71639T106	34	951	SH		DFND	10	951	0	0
PETIQ INC	COM CL A	71639T106	483	13,698	SH		DFND	33	0	0	13,698
PETIQ INC	COM CL A	71639T106	47	1,332	SH		DFND	462	0	0	1,332
PETIQ INC	COM CL A	71639T106	3,843	108,993	SH		DFND		41,300	0	67,693
PETMED EXPRESS INC	COM	716382106	886	25,200	SH		DFND	6	25,200	0	0
PETMED EXPRESS INC	COM	716382106	32	900	SH		DFND	10	900	0	0
PETMED EXPRESS INC	COM	716382106	441	12,530	SH		DFND	33	0	0	12,530
PETMED EXPRESS INC	COM	716382106	61	1,733	SH		DFND	462	0	0	1,733
PETMED EXPRESS INC	COM	716382106	64	1,820	SH		DFND		0	0	1,820
PETROCHINA CO LTD	SPONSORED ADR	71646E100	163	4,500	SH		DFND	23	2,000	0	2,500
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	189	22,302	SH		DFND	2	0	0	22,302
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	15,535	1,832,000	SH		DFND	6	0	0	1,832,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	257	30,292	SH		DFND	10	0	0	30,292
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,649	430,302	SH		DFND	11	304,163	0	126,139
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8,163	962,606	SH		DFND	33	962,606	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2	224	SH		DFND		224	0	0
PFIZER INC	COM	717081103	16,162	446,093	SH		DFND	1	364,422	0	81,671
PFIZER INC	COM	717081103	4,070	112,341	SH		OTR	1	75,196	0	37,145
PFIZER INC	COM	717081103	522	14,413	SH		DFND	2	0	0	14,413
PFIZER INC	COM	717081103	654,656	18,069,434	SH		DFND	6	10,688,962	0	7,380,472
PFIZER INC	COM	717081103	29	800	SH	Call	DFND	6	800	0	0
PFIZER INC	COM	717081103	105,137	2,901,938	SH		DFND	10	2,776,585	0	125,353
PFIZER INC	COM	717081103	713	19,669	SH		DFND	19	19,669	0	0
PFIZER INC	COM	717081103	2,965	81,849	SH		DFND	20	46,713	1,497	33,639
PFIZER INC	COM	717081103	957	26,409	SH		OTR	20	23,627	0	2,782
PFIZER INC	COM	717081103	343	9,465	SH		DFND	21	9,465	0	0
PFIZER INC	COM	717081103	2,563	70,746	SH		OTR	21	0	0	70,746
PFIZER INC	COM	717081103	10,425	287,741	SH		DFND	23	241,889	0	45,852
PFIZER INC	COM	717081103	5,984	165,160	SH		OTR	23	33,012	0	132,148
PFIZER INC	COM	717081103	1,312	36,200	SH		DFND	28	0	0	36,200
PFIZER INC	COM	717081103	274,701	7,582,142	SH		DFND	33	2,831,686	0	4,750,456
PFIZER INC	COM	717081103	4,425	122,125	SH		DFND	287	122,125	0	0
PFIZER INC	COM	717081103	613	16,932	SH		DFND	402	16,932	0	0
PFIZER INC	COM	717081103	33	919	SH		DFND	422	0	0	919
PFIZER INC	COM	717081103	2,429	67,036	SH		DFND	482	67,036	0	0
PFIZER INC	COM	717081103	104,253	2,877,519	SH		DFND	483	110,031	0	2,767,488
PFIZER INC	COM	717081103	178	4,923	SH		DFND	562	4,923	0	0
PFIZER INC	COM	717081103	11,753	324,401	SH		DFND		309,133	0	15,268
PFIZER INC	COM	717081103	9,473	261,458	SH		OTR		0	98,381	163,077
PFSWEB INC	COM NEW	717098206	69	10,194	SH		DFND	33	0	0	10,194
PG&E CORP	COM	69331C108	1,229	104,959	SH		DFND	6	104,959	0	0
PG&E CORP	COM	69331C108	2,290	195,555	SH		DFND	10	195,555	0	0
PG&E CORP	COM	69331C108	163,599	13,970,899	SH		DFND	11	8,384,490	0	5,586,409
PG&E CORP	COM	69331C108	11,986	1,023,537	SH		DFND	33	313,912	0	709,625
PG&E CORP	COM	69331C108	8,122	693,597	SH		DFND	483	15,304	0	678,293
PG&E CORP	COM	69331C108	13	1,087	SH		DFND		0	0	1,087
PGIM ETF TR	ULTRA SHORT	69344A107	1,185	23,770	SH		DFND		0	0	23,770
PGT INNOVATIONS INC	COM	69336V101	2,256	89,343	SH		DFND	6	89,343	0	0
PGT INNOVATIONS INC	COM	69336V101	23	910	SH		DFND	10	910	0	0
PGT INNOVATIONS INC	COM	69336V101	923	36,545	SH		DFND	33	0	0	36,545
PGT INNOVATIONS INC	COM	69336V101	99	3,914	SH		DFND		0	0	3,914
PHASEBIO PHARMACEUTICALS INC	COM	717224109	1	396	SH		DFND	10	396	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	34	9,751	SH		DFND	33	0	0	9,751
PHATHOM PHARMACEUTICALS INC	COM	71722W107	21	546	SH		DFND	10	546	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	258	6,879	SH		DFND	33	0	0	6,879
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	20	820	SH		DFND	10	820	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	319	13,074	SH		DFND	33	0	0	13,074
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	7	294	SH		DFND	287	294	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,071	23,337	SH		DFND	1	14,829	0	8,508
PHILIP MORRIS INTL INC	COM	718172109	153	1,725	SH		OTR	1	0	0	1,725
PHILIP MORRIS INTL INC	COM	718172109	64	720	SH		DFND	2	0	0	720
PHILIP MORRIS INTL INC	COM	718172109	428,685	4,830,793	SH		DFND	6	3,933,595	0	897,198
PHILIP MORRIS INTL INC	COM	718172109	83,480	940,724	SH		DFND	10	901,029	0	39,695
PHILIP MORRIS INTL INC	COM	718172109	471	5,312	SH		OTR	20	312	0	5,000
PHILIP MORRIS INTL INC	COM	718172109	0	5	SH		DFND	21	5	0	0
PHILIP MORRIS INTL INC	COM	718172109	2	28	SH		OTR	21	0	0	28
PHILIP MORRIS INTL INC	COM	718172109	1,110	12,504	SH		DFND	23	11,704	0	800
PHILIP MORRIS INTL INC	COM	718172109	667	7,519	SH		OTR	23	475	0	7,044
PHILIP MORRIS INTL INC	COM	718172109	109,788	1,237,192	SH		DFND	33	283,251	0	953,941
PHILIP MORRIS INTL INC	COM	718172109	608	6,848	SH		DFND	287	6,848	0	0
PHILIP MORRIS INTL INC	COM	718172109	261	2,937	SH		DFND	402	2,937	0	0
PHILIP MORRIS INTL INC	COM	718172109	53,533	603,252	SH		DFND	483	33,319	0	569,933
PHILIP MORRIS INTL INC	COM	718172109	11,414	128,619	SH		DFND		122,729	0	5,890
PHILIP MORRIS INTL INC	COM	718172109	177	2,000	SH		OTR		0	1,000	1,000
PHILLIPS 66	COM	718546104	2,273	27,870	SH		DFND	1	11,640	0	16,230
PHILLIPS 66	COM	718546104	67	825	SH		OTR	1	0	0	825
PHILLIPS 66	COM	718546104	5,806	71,204	SH		DFND	6	48,605	0	22,599
PHILLIPS 66	COM	718546104	6,150	75,427	SH		DFND	10	66,923	0	8,504
PHILLIPS 66	COM	718546104	922	11,313	SH		DFND	11	0	0	11,313
PHILLIPS 66	COM	718546104	24	300	SH		OTR	20	300	0	0
PHILLIPS 66	COM	718546104	25	305	SH		DFND	21	305	0	0
PHILLIPS 66	COM	718546104	258	3,161	SH		OTR	21	0	0	3,161
PHILLIPS 66	COM	718546104	257	3,150	SH		DFND	23	2,600	0	550
PHILLIPS 66	COM	718546104	1,129	13,852	SH		OTR	23	1,468	0	12,384
PHILLIPS 66	COM	718546104	62,936	771,848	SH		DFND	33	0	0	771,848
PHILLIPS 66	COM	718546104	6,968	85,449	SH		DFND	287	85,449	0	0
PHILLIPS 66	COM	718546104	9	112	SH		DFND	422	0	0	112
PHILLIPS 66	COM	718546104	10	117	SH		DFND	482	117	0	0
PHILLIPS 66	COM	718546104	11,593	142,174	SH		DFND	483	6,533	0	135,641
PHILLIPS 66	COM	718546104	3,156	38,704	SH		DFND		37,370	0	1,334
PHILLIPS 66	COM	718546104	41	500	SH		OTR		0	500	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	2,171	68,550	SH		DFND	11	68,550	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	10,212	322,465	SH		DFND		0	0	322,465
PHOTRONICS INC	COM	719405102	39	3,000	SH		DFND	10	3,000	0	0
PHOTRONICS INC	COM	719405102	521	40,530	SH		DFND	33	0	0	40,530
PHREESIA INC	COM	71944F106	68	1,314	SH		DFND	10	1,314	0	0
PHREESIA INC	COM	71944F106	3,588	68,875	SH		DFND	33	47,587	0	21,288
PHREESIA INC	COM	71944F106	72	1,387	SH		DFND	462	0	0	1,387
PHREESIA INC	COM	71944F106	781	14,982	SH		DFND		0	0	14,982
PHYSICIANS RLTY TR	COM	71943U104	104	5,883	SH		DFND	1	5,883	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,580	146,005	SH		DFND	10	146,005	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,324	131,516	SH		DFND	33	0	0	131,516
PHYSICIANS RLTY TR	COM	71943U104	149	8,426	SH		DFND	462	0	0	8,426
PHYSICIANS RLTY TR	COM	71943U104	1,063	60,138	SH		DFND	483	0	0	60,138
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	208	11,970	SH		DFND	1	11,970	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2,683	154,464	SH		DFND	33	76,255	0	78,209
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	105	6,023	SH		DFND	462	0	0	6,023
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	621	35,762	SH		DFND	483	0	0	35,762
PIERIS PHARMACEUTICALS INC	COM	720795103	4	1,507	SH		DFND	10	1,507	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	82	32,007	SH		DFND	33	0	0	32,007
PIERIS PHARMACEUTICALS INC	COM	720795103	160	62,092	SH		DFND		0	0	62,092
PILGRIMS PRIDE CORP	COM	72147K108	10	411	SH		DFND	10	411	0	0
PILGRIMS PRIDE CORP	COM	72147K108	14	594	SH		DFND	33	0	0	594
PILGRIMS PRIDE CORP	COM	72147K108	8	317	SH		DFND	287	317	0	0
PILGRIMS PRIDE CORP	COM	72147K108	105	4,431	SH		DFND	462	0	0	4,431
PILGRIMS PRIDE CORP	COM	72147K108	138	5,800	SH		DFND		0	0	5,800
PIMCO CORPORATE & INCOME OPP	COM	72201B101	0	13	SH		DFND	1	13	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	862	7,874	SH		DFND		0	0	7,874
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,471	35,000	SH		DFND		35,000	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,108	108,996	SH		DFND		0	0	108,996
PIMCO MUN INCOME FD II	COM	72200W106	532	35,750	SH		DFND	1	35,750	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	18	1,506	SH		DFND	1	1,506	0	0
PINDUODUO INC	SPONSORED ADS	722304102	6,890	51,465	SH		DFND	6	31,971	0	19,494
PINDUODUO INC	SPONSORED ADS	722304102	10,329	77,151	SH		DFND	10	77,151	0	0
PINDUODUO INC	SPONSORED ADS	722304102	89,745	670,338	SH		DFND	33	132,344	0	537,994
PINDUODUO INC	SPONSORED ADS	722304102	1,318	9,845	SH		DFND	287	9,845	0	0
PINDUODUO INC	SPONSORED ADS	722304102	8,985	67,116	SH		DFND	422	0	0	67,116
PINDUODUO INC	SPONSORED ADS	722304102	11,658	87,075	SH		DFND	483	0	0	87,075
PINDUODUO INC	SPONSORED ADS	722304102	926	6,915	SH		DFND		0	0	6,915
PINDUODUO INC	NOTE 12/0	722304AC6	7,409	7,000,000	PRN		DFND	2	7,000,000	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	18,553	17,528,000	PRN	Call	DFND	6	0	0	17,528,000
PINDUODUO INC	NOTE 12/0	722304AC6	233	220,000	PRN	Call	DFND	483	0	0	220,000
PING IDENTITY HLDG CORP	COM	72341T103	35	1,577	SH		DFND	10	1,577	0	0
PING IDENTITY HLDG CORP	COM	72341T103	900	41,044	SH		DFND	33	17,258	0	23,786
PING IDENTITY HLDG CORP	COM	72341T103	50	2,286	SH		DFND	462	0	0	2,286
PING IDENTITY HLDG CORP	COM	72341T103	344	15,675	SH		DFND		15,675	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	0	1	SH		DFND	2	1	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,822	31,824	SH		DFND	6	31,824	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	647	7,298	SH		DFND	10	7,298	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	76	856	SH		DFND	33	0	0	856
PINNACLE FINL PARTNERS INC	COM	72346Q104	94	1,062	SH		DFND	287	1,062	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	323	3,645	SH		DFND	462	0	0	3,645
PINNACLE WEST CAP CORP	COM	723484101	954	11,723	SH		DFND	6	10,722	0	1,001
PINNACLE WEST CAP CORP	COM	723484101	3,140	38,596	SH		DFND	10	34,937	0	3,659
PINNACLE WEST CAP CORP	COM	723484101	16,462	202,357	SH		DFND	33	0	0	202,357
PINNACLE WEST CAP CORP	COM	723484101	235	2,891	SH		DFND	287	2,891	0	0
PINNACLE WEST CAP CORP	COM	723484101	81	997	SH		DFND	422	0	0	997
PINNACLE WEST CAP CORP	COM	723484101	1,479	18,176	SH		DFND	483	1,167	0	17,009
PINNACLE WEST CAP CORP	COM	723484101	154	1,898	SH		DFND		1,898	0	0
PINTEREST INC	CL A	72352L106	49	663	SH		DFND	2	0	0	663
PINTEREST INC	CL A	72352L106	57,661	778,886	SH		DFND	6	206,668	0	572,218
PINTEREST INC	CL A	72352L106	3,719	50,239	SH		DFND	10	50,239	0	0
PINTEREST INC	CL A	72352L106	388,674	5,250,225	SH		DFND	33	4,991,364	0	258,861
PINTEREST INC	CL A	72352L106	9	123	SH		DFND	482	123	0	0
PINTEREST INC	CL A	72352L106	14,557	196,641	SH		DFND	483	11,583	0	185,058
PIONEER BANCORP INC	COM	723561106	88	7,540	SH		DFND	33	0	0	7,540
PIONEER NAT RES CO	COM	723787107	919	5,787	SH		DFND	1	5,332	0	455
PIONEER NAT RES CO	COM	723787107	67	422	SH		OTR	1	422	0	0
PIONEER NAT RES CO	COM	723787107	2,810	17,691	SH		DFND	6	16,506	0	1,185
PIONEER NAT RES CO	COM	723787107	6,406	40,336	SH		DFND	10	29,566	0	10,770
PIONEER NAT RES CO	COM	723787107	1,003	6,316	SH		DFND	11	0	0	6,316
PIONEER NAT RES CO	COM	723787107	8	50	SH		DFND	21	50	0	0
PIONEER NAT RES CO	COM	723787107	117	734	SH		DFND	23	734	0	0
PIONEER NAT RES CO	COM	723787107	568	3,574	SH		OTR	23	500	0	3,074
PIONEER NAT RES CO	COM	723787107	51,465	324,048	SH		DFND	33	0	0	324,048
PIONEER NAT RES CO	COM	723787107	283	1,780	SH		DFND	287	1,780	0	0
PIONEER NAT RES CO	COM	723787107	6,631	41,751	SH		DFND	483	2,179	0	39,572
PIONEER NAT RES CO	COM	723787107	0	2	SH	Put	DFND		2	0	0
PIONEER NAT RES CO	COM	723787107	10,577	66,600	SH		DFND		66,600	0	0
PIPER SANDLER COMPANIES	COM	724078100	25	227	SH		DFND	10	227	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,204	10,978	SH		DFND	33	0	0	10,978
PIPER SANDLER COMPANIES	COM	724078100	22	202	SH		DFND	287	202	0	0
PIPER SANDLER COMPANIES	COM	724078100	96	877	SH		DFND	462	0	0	877
PITNEY BOWES INC	COM	724479100	24	2,935	SH		DFND	10	2,935	0	0
PITNEY BOWES INC	COM	724479100	2,307	280,033	SH		DFND	33	168,998	0	111,035
PITNEY BOWES INC	COM	724479100	21	2,561	SH		DFND	287	2,561	0	0
PITNEY BOWES INC	COM	724479100	73	8,902	SH		DFND	462	0	0	8,902
PIXELWORKS INC	COM NEW	72581M305	7	2,045	SH		DFND	10	2,045	0	0
PIXELWORKS INC	COM NEW	72581M305	84	25,247	SH		DFND	33	0	0	25,247
PJT PARTNERS INC	COM CL A	69343T107	70	1,040	SH		DFND	10	1,040	0	0
PJT PARTNERS INC	COM CL A	69343T107	973	14,384	SH		DFND	33	0	0	14,384
PJT PARTNERS INC	COM CL A	69343T107	78	1,152	SH		DFND	462	0	0	1,152
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,846	312,700	SH		DFND	11	312,700	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	14,815	1,628,058	SH		DFND	33	1,628,058	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,618	177,774	SH		DFND		0	0	177,774
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	9,161	974,534	SH		DFND	33	974,534	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	196	20,865	SH		DFND		0	0	20,865
PLANET FITNESS INC	CL A	72703H101	3,553	45,960	SH		DFND	1	42,192	0	3,768
PLANET FITNESS INC	CL A	72703H101	168	2,169	SH		OTR	1	2,047	0	122
PLANET FITNESS INC	CL A	72703H101	126	1,634	SH		DFND	6	1,634	0	0
PLANET FITNESS INC	CL A	72703H101	15,444	199,792	SH		DFND	10	193,618	0	6,174
PLANET FITNESS INC	CL A	72703H101	300	3,887	SH		DFND	20	3,694	0	193
PLANET FITNESS INC	CL A	72703H101	69	894	SH		DFND	21	894	0	0
PLANET FITNESS INC	CL A	72703H101	85	1,095	SH		OTR	21	0	0	1,095
PLANET FITNESS INC	CL A	72703H101	107	1,388	SH		DFND	23	1,388	0	0
PLANET FITNESS INC	CL A	72703H101	75	972	SH		OTR	23	404	0	568
PLANET FITNESS INC	CL A	72703H101	9,518	123,137	SH		DFND	33	122,189	0	948
PLANET FITNESS INC	CL A	72703H101	318	4,117	SH		DFND	462	0	0	4,117
PLANET FITNESS INC	CL A	72703H101	244	3,160	SH		OTR		0	0	3,160
PLANTRONICS INC NEW	COM	727493108	17	449	SH		DFND	10	449	0	0
PLANTRONICS INC NEW	COM	727493108	866	22,247	SH		DFND	33	0	0	22,247
PLANTRONICS INC NEW	COM	727493108	89	2,287	SH		DFND	462	0	0	2,287
PLANTRONICS INC NEW	COM	727493108	8,219	211,241	SH		DFND	482	211,241	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	16	4,200	SH		DFND		0	0	4,200
PLAYA HOTELS & RESORTS NV	SHS	N70544106	9,575	1,311,627	SH		DFND	11	1,311,627	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	14,404	1,973,169	SH		DFND	33	1,973,169	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	37	5,081	SH		DFND	462	0	0	5,081
PLAYAGS INC	COM	72814N104	7	843	SH		DFND	10	843	0	0
PLAYAGS INC	COM	72814N104	306	37,932	SH		DFND	33	20,659	0	17,273
PLAYAGS INC	COM	72814N104	2	197	SH		DFND		0	0	197
PLAYTIKA HLDG CORP	COM	72815L107	6,939	255,007	SH		DFND	33	254,128	0	879
PLAYTIKA HLDG CORP	COM	72815L107	79	2,920	SH		DFND		0	0	2,920
PLDT INC	SPONSORED ADR	69344D408	99	3,797	SH		DFND		0	0	3,797
PLEXUS CORP	COM	729132100	123	1,344	SH		DFND	10	1,344	0	0
PLEXUS CORP	COM	729132100	1,640	17,860	SH		DFND	33	0	0	17,860
PLEXUS CORP	COM	729132100	39	426	SH		DFND	287	426	0	0
PLEXUS CORP	COM	729132100	156	1,704	SH		DFND	462	0	0	1,704
PLIANT THERAPEUTICS INC	COM	729139105	25	643	SH		DFND	10	643	0	0
PLIANT THERAPEUTICS INC	COM	729139105	595	15,132	SH		DFND	33	0	0	15,132
PLUG POWER INC	COM NEW	72919P202	1,105	30,845	SH		DFND	6	30,845	0	0
PLUG POWER INC	COM NEW	72919P202	5,713	159,410	SH		DFND	10	159,410	0	0
PLUG POWER INC	COM NEW	72919P202	17,240	481,013	SH		DFND	33	495	0	480,518
PLUG POWER INC	COM NEW	72919P202	2,994	83,528	SH		DFND	483	5,381	0	78,147
PLUG POWER INC	COM NEW	72919P202	17,049	475,686	SH		DFND		0	0	475,686
PLUMAS BANCORP	COM	729273102	88	3,023	SH		DFND	33	0	0	3,023
PLURALSIGHT INC	COM CL A	72941B106	194	8,700	SH		DFND	10	8,700	0	0
PLURALSIGHT INC	COM CL A	72941B106	31	1,410	SH		DFND	33	0	0	1,410
PLURALSIGHT INC	COM CL A	72941B106	134	5,998	SH		DFND	462	0	0	5,998
PLURALSIGHT INC	NOTE 0.375% 3/0	72941BAB2	3,969	4,050,000	PRN		DFND		0	0	4,050,000
PLYMOUTH INDL REIT INC	COM	729640102	10	566	SH		DFND	10	566	0	0
PLYMOUTH INDL REIT INC	COM	729640102	265	15,721	SH		DFND	33	0	0	15,721
PMV CONSUMER ACQUISITION COR	COM	693486102	2,425	250,000	SH		DFND	2	250,000	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	96	125,000	SH	Call	DFND	2	125,000	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	1,433	43,573	SH		DFND	10	43,573	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	288	8,759	SH		DFND	33	0	0	8,759
PNC FINL SVCS GROUP INC	COM	693475105	658	3,751	SH		DFND	1	1,636	0	2,115
PNC FINL SVCS GROUP INC	COM	693475105	287	1,635	SH		OTR	1	0	0	1,635
PNC FINL SVCS GROUP INC	COM	693475105	496	2,825	SH		DFND	2	0	0	2,825
PNC FINL SVCS GROUP INC	COM	693475105	75,244	428,962	SH		DFND	6	368,765	0	60,197
PNC FINL SVCS GROUP INC	COM	693475105	17,905	102,073	SH		DFND	10	93,524	0	8,549
PNC FINL SVCS GROUP INC	COM	693475105	260	1,485	SH		DFND	20	1,485	0	0
PNC FINL SVCS GROUP INC	COM	693475105	35	200	SH		OTR	20	200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	790	4,503	SH		DFND	21	4,503	0	0
PNC FINL SVCS GROUP INC	COM	693475105	627	3,577	SH		OTR	21	40	0	3,537
PNC FINL SVCS GROUP INC	COM	693475105	2,565	14,625	SH		DFND	23	14,625	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,570	14,650	SH		OTR	23	2,300	0	12,350
PNC FINL SVCS GROUP INC	COM	693475105	101,737	579,996	SH		DFND	33	110,759	0	469,237
PNC FINL SVCS GROUP INC	COM	693475105	16,273	92,774	SH		DFND	287	92,774	0	0
PNC FINL SVCS GROUP INC	COM	693475105	33,940	193,489	SH		DFND	482	193,489	0	0
PNC FINL SVCS GROUP INC	COM	693475105	28,130	160,368	SH		DFND	483	6,330	0	154,038
PNC FINL SVCS GROUP INC	COM	693475105	1,965	11,203	SH		DFND		0	0	11,203
PNC FINL SVCS GROUP INC	COM	693475105	8,545	48,712	SH		OTR		0	10,022	38,690
PNM RES INC	COM	69349H107	348	7,100	SH		DFND	10	7,100	0	0
PNM RES INC	COM	69349H107	16,910	344,755	SH		DFND	33	290,809	0	53,946
PNM RES INC	COM	69349H107	176	3,596	SH		DFND	462	0	0	3,596
POINTS INTL LTD	COM NEW	730843208	9	600	SH		DFND	2	600	0	0
POINTS INTL LTD	COM NEW	730843208	43	2,800	SH		DFND		0	0	2,800
POLARIS INC	COM	731068102	336	2,518	SH		DFND	10	2,518	0	0
POLARIS INC	COM	731068102	20,498	153,540	SH		DFND	33	152,870	0	670
POLARIS INC	COM	731068102	266	1,989	SH		DFND	287	1,989	0	0
POLARIS INC	COM	731068102	399	2,991	SH		DFND	462	0	0	2,991
POLARIS INC	COM	731068102	42	317	SH		DFND	483	0	0	317
POLARIS INC	COM	731068102	466	3,492	SH		DFND		2,502	0	990
POOL CORP	COM	73278L105	7,375	21,363	SH		DFND	6	17,214	0	4,149
POOL CORP	COM	73278L105	2,599	7,529	SH		DFND	10	6,960	0	569
POOL CORP	COM	73278L105	32,676	94,648	SH		DFND	33	39,431	0	55,217
POOL CORP	COM	73278L105	417	1,208	SH		DFND	287	1,208	0	0
POOL CORP	COM	73278L105	162	470	SH		DFND	422	0	0	470
POOL CORP	COM	73278L105	6,082	17,618	SH		DFND	483	375	0	17,243
POOL CORP	COM	73278L105	4,675	13,541	SH		DFND		9,641	0	3,900
POPULAR INC	COM NEW	733174700	69	975	SH		DFND	1	400	0	575
POPULAR INC	COM NEW	733174700	515	7,327	SH		DFND	10	7,327	0	0
POPULAR INC	COM NEW	733174700	27	386	SH		DFND	20	386	0	0
POPULAR INC	COM NEW	733174700	69	985	SH		DFND	23	985	0	0
POPULAR INC	COM NEW	733174700	67	959	SH		DFND	33	0	0	959
POPULAR INC	COM NEW	733174700	52	744	SH		DFND	287	744	0	0
POPULAR INC	COM NEW	733174700	288	4,092	SH		DFND	462	0	0	4,092
POPULAR INC	COM NEW	733174700	165	2,344	SH		DFND		2,111	0	233
PORTLAND GEN ELEC CO	COM NEW	736508847	336	7,070	SH		DFND	10	7,070	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,692	56,701	SH		DFND	33	0	0	56,701
PORTLAND GEN ELEC CO	COM NEW	736508847	216	4,549	SH		DFND	462	0	0	4,549
PORTLAND GEN ELEC CO	COM NEW	736508847	1	25	SH		DFND		25	0	0
POSCO	SPONSORED ADR	693483109	0	1	SH		DFND		1	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	11	1,115	SH		DFND	10	1,115	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	199	20,860	SH		DFND	33	0	0	20,860
POST HLDGS INC	COM	737446104	32	300	SH		DFND	1	0	0	300
POST HLDGS INC	COM	737446104	101	957	SH		DFND	10	957	0	0
POST HLDGS INC	COM	737446104	73	693	SH		DFND	33	0	0	693
POST HLDGS INC	COM	737446104	143	1,348	SH		DFND	287	1,348	0	0
POST HLDGS INC	COM	737446104	334	3,160	SH		DFND	462	0	0	3,160
POSTAL REALTY TRUST INC	CL A	73757R102	0	2	SH		DFND		0	0	2
POTLATCHDELTIC CORPORATION	COM	737630103	150	2,828	SH		DFND	10	2,828	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	9,989	188,763	SH		DFND	11	188,763	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	253	4,775	SH		OTR	21	0	0	4,775
POTLATCHDELTIC CORPORATION	COM	737630103	414	7,819	SH		DFND	23	7,819	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	3,779	71,416	SH		DFND	33	30,123	0	41,293
POTLATCHDELTIC CORPORATION	COM	737630103	23	441	SH		DFND	287	441	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	172	3,250	SH		DFND	462	0	0	3,250
POWELL INDS INC	COM	739128106	25	750	SH		DFND	10	750	0	0
POWELL INDS INC	COM	739128106	198	5,835	SH		DFND	33	0	0	5,835
POWELL INDS INC	COM	739128106	4	128	SH		DFND	287	128	0	0
POWELL INDS INC	COM	739128106	2	72	SH		DFND		0	0	72
POWER INTEGRATIONS INC	COM	739276103	46	561	SH		DFND	2	0	0	561
POWER INTEGRATIONS INC	COM	739276103	206	2,532	SH		DFND	10	2,532	0	0
POWER INTEGRATIONS INC	COM	739276103	3,026	37,144	SH		DFND	33	0	0	37,144
POWER INTEGRATIONS INC	COM	739276103	72	887	SH		DFND	287	887	0	0
POWER INTEGRATIONS INC	COM	739276103	264	3,243	SH		DFND	462	0	0	3,243
POWER INTEGRATIONS INC	COM	739276103	4,643	56,984	SH		DFND		0	0	56,984
POWERED BRANDS	UNIT 99/99/9999	G7209M124	2,480	250,000	SH		DFND	2	250,000	0	0
POWERFLEET INC	COM	73931J109	152	18,475	SH		DFND	33	0	0	18,475
PPD INC	COM	69355F102	287	7,583	SH		DFND	6	7,583	0	0
PPD INC	COM	69355F102	5,888	155,596	SH		DFND	10	155,596	0	0
PPD INC	COM	69355F102	18,236	481,912	SH		DFND	33	398,580	0	83,332
PPD INC	COM	69355F102	66	1,733	SH		DFND	287	1,733	0	0
PPD INC	COM	69355F102	764	20,203	SH		DFND	483	1,097	0	19,106
PPG INDS INC	COM	693506107	3,285	21,865	SH		DFND	1	20,263	0	1,602
PPG INDS INC	COM	693506107	191	1,270	SH		OTR	1	150	0	1,120
PPG INDS INC	COM	693506107	5,958	39,652	SH		DFND	6	37,995	0	1,657
PPG INDS INC	COM	693506107	5,539	36,865	SH		DFND	10	32,310	0	4,555
PPG INDS INC	COM	693506107	19	127	SH		DFND	19	127	0	0
PPG INDS INC	COM	693506107	976	6,495	SH		DFND	20	4,352	0	2,143
PPG INDS INC	COM	693506107	315	2,098	SH		OTR	20	2,098	0	0
PPG INDS INC	COM	693506107	70	467	SH		DFND	21	467	0	0
PPG INDS INC	COM	693506107	128	852	SH		OTR	21	0	0	852
PPG INDS INC	COM	693506107	887	5,900	SH		DFND	23	5,640	0	260
PPG INDS INC	COM	693506107	550	3,658	SH		OTR	23	395	0	3,263
PPG INDS INC	COM	693506107	47,083	313,342	SH		DFND	33	33,749	0	279,593
PPG INDS INC	COM	693506107	8,102	53,919	SH		DFND	287	53,919	0	0
PPG INDS INC	COM	693506107	55	369	SH		DFND	402	369	0	0
PPG INDS INC	COM	693506107	18	119	SH		DFND	482	119	0	0
PPG INDS INC	COM	693506107	12,406	82,561	SH		DFND	483	4,788	0	77,773
PPG INDS INC	COM	693506107	0	1	SH		DFND		1	0	0
PPL CORP	COM	69351T106	1,783	61,824	SH		DFND	6	56,441	0	5,383
PPL CORP	COM	69351T106	4,663	161,679	SH		DFND	10	151,441	0	10,238
PPL CORP	COM	69351T106	41	1,405	SH		DFND	21	1,405	0	0
PPL CORP	COM	69351T106	40,661	1,409,891	SH		DFND	33	543,171	0	866,720
PPL CORP	COM	69351T106	262	9,098	SH		DFND	287	9,098	0	0
PPL CORP	COM	69351T106	40	1,379	SH		DFND	402	1,379	0	0
PPL CORP	COM	69351T106	3,927	136,178	SH		DFND	483	8,631	0	127,547
PPL CORP	COM	69351T106	1,159	40,188	SH		DFND		35,412	0	4,776
PQ GROUP HLDGS INC	COM	73943T103	411	24,591	SH		DFND	33	0	0	24,591
PQ GROUP HLDGS INC	COM	73943T103	815	48,829	SH		DFND		0	0	48,829
PRA GROUP INC	COM	69354N106	1,033	27,864	SH		DFND	33	0	0	27,864
PRA GROUP INC	COM	69354N106	25	675	SH		DFND	287	675	0	0
PRA GROUP INC	COM	69354N106	74	2,004	SH		DFND	462	0	0	2,004
PRA GROUP INC	COM	69354N106	6	155	SH		DFND		0	0	155
PRA GROUP INC	NOTE 3.500% 6/0	69354NAB2	1,808	1,689,000	PRN		DFND		1,689,000	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	442	2,880	SH		DFND	1	2,880	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	54	350	SH		DFND	2	0	0	350
PRA HEALTH SCIENCES INC	COM	69354M108	11	69	SH		DFND	10	69	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	16,519	107,732	SH		DFND	33	107,000	0	732
PRA HEALTH SCIENCES INC	COM	69354M108	171	1,117	SH		DFND	287	1,117	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	398	2,598	SH		DFND	462	0	0	2,598
PRA HEALTH SCIENCES INC	COM	69354M108	590	3,850	SH		DFND	483	0	0	3,850
PRAXIS PRECISION MEDICINES I	COM	74006W108	14	436	SH		DFND	10	436	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	232	7,071	SH		DFND	33	0	0	7,071
PRECIGEN INC	COM	74017N105	19	2,808	SH		DFND	10	2,808	0	0
PRECIGEN INC	COM	74017N105	292	42,405	SH		DFND	33	0	0	42,405
PRECISION BIOSCIENCES INC	COM	74019P108	286	27,655	SH		DFND	1	27,655	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	29	2,823	SH		DFND	10	2,823	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	308	29,792	SH		DFND	33	0	0	29,792
PRECISION DRILLING CORP	COM NEW	74022D407	6	300	SH		DFND	2	300	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	74	7,500	SH		DFND	10	7,500	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	304	30,904	SH		DFND	33	0	0	30,904
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	562	8,824	SH		DFND	33	0	0	8,824
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	12	196	SH		DFND	287	196	0	0
PREFORMED LINE PRODS CO	COM	740444104	135	1,970	SH		DFND	33	0	0	1,970
PRELUDE THERAPEUTICS INC	COM	74065P101	13	308	SH		DFND	10	308	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	255	5,878	SH		DFND	33	0	0	5,878
PRELUDE THERAPEUTICS INC	COM	74065P101	1,317	30,400	SH		DFND		30,400	0	0
PREMIER FINANCIAL CORP	COM	74052F108	20	603	SH		DFND	10	603	0	0
PREMIER FINANCIAL CORP	COM	74052F108	752	22,620	SH		DFND	33	0	0	22,620
PREMIER FINANCIAL CORP	COM	74052F108	91	2,745	SH		DFND	462	0	0	2,745
PREMIER FINL BANCORP INC	COM	74050M105	158	8,486	SH		DFND	33	0	0	8,486
PREMIER INC	CL A	74051N102	5	160	SH		DFND	1	160	0	0
PREMIER INC	CL A	74051N102	10,494	310,025	SH		DFND	10	310,025	0	0
PREMIER INC	CL A	74051N102	7,902	233,453	SH		DFND	33	232,048	0	1,405
PREMIER INC	CL A	74051N102	158	4,670	SH		DFND	287	4,670	0	0
PREMIER INC	CL A	74051N102	213	6,301	SH		DFND	462	0	0	6,301
PREMIER INC	CL A	74051N102	351	10,368	SH		DFND		0	0	10,368
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	185	4,193	SH		DFND	10	4,193	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,398	31,706	SH		DFND	33	0	0	31,706
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	99	2,251	SH		DFND	462	0	0	2,251
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	194	4,410	SH		DFND		0	0	4,410
PRETIUM RES INC	COM	74139C102	111	10,732	SH		DFND	462	0	0	10,732
PRETIUM RES INC	COM	74139C102	1,101	106,133	SH		DFND		49,659	0	56,474
PRETIUM RES INC	NOTE 2.250% 3/1	74139CAB8	438	427,000	PRN		DFND		427,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,365	7,955	SH		DFND	1	5,055	0	2,900
PRICE T ROWE GROUP INC	COM	74144T108	8,611	50,180	SH		OTR	1	25,620	0	24,560
PRICE T ROWE GROUP INC	COM	74144T108	15,384	89,649	SH		DFND	6	84,324	0	5,325
PRICE T ROWE GROUP INC	COM	74144T108	24,335	141,813	SH		DFND	10	136,408	0	5,405
PRICE T ROWE GROUP INC	COM	74144T108	153	893	SH		DFND	20	893	0	0
PRICE T ROWE GROUP INC	COM	74144T108	570	3,320	SH		OTR	20	1,820	0	1,500
PRICE T ROWE GROUP INC	COM	74144T108	1,544	9,000	SH		OTR	21	0	0	9,000
PRICE T ROWE GROUP INC	COM	74144T108	4,212	24,547	SH		DFND	23	20,372	0	4,175
PRICE T ROWE GROUP INC	COM	74144T108	4,671	27,222	SH		OTR	23	4,155	0	23,067
PRICE T ROWE GROUP INC	COM	74144T108	50,990	297,144	SH		DFND	33	0	0	297,144
PRICE T ROWE GROUP INC	COM	74144T108	9,593	55,901	SH		DFND	287	55,901	0	0
PRICE T ROWE GROUP INC	COM	74144T108	620	3,614	SH		DFND	422	0	0	3,614
PRICE T ROWE GROUP INC	COM	74144T108	17	99	SH		DFND	482	99	0	0
PRICE T ROWE GROUP INC	COM	74144T108	14,940	87,061	SH		DFND	483	3,237	0	83,824
PRICE T ROWE GROUP INC	COM	74144T108	291	1,693	SH		DFND		1,146	0	547
PRICESMART INC	COM	741511109	52	541	SH		DFND	2	0	0	541
PRICESMART INC	COM	741511109	7	70	SH		DFND	10	70	0	0
PRICESMART INC	COM	741511109	1,386	14,329	SH		DFND	33	0	0	14,329
PRICESMART INC	COM	741511109	34	348	SH		DFND	287	348	0	0
PRICESMART INC	COM	741511109	149	1,543	SH		DFND	462	0	0	1,543
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	2,433	250,000	SH		DFND	2	250,000	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	62	75,000	SH	Call	DFND	2	75,000	0	0
PRIMEENERGY RESOURCES CORP	COM	74158E104	18	350	SH		DFND	33	0	0	350
PRIMERICA INC	COM	74164M108	107	723	SH		DFND	2	0	0	723
PRIMERICA INC	COM	74164M108	273	1,844	SH		DFND	10	1,844	0	0
PRIMERICA INC	COM	74164M108	67	454	SH		DFND	33	0	0	454
PRIMERICA INC	COM	74164M108	164	1,107	SH		DFND	287	1,107	0	0
PRIMERICA INC	COM	74164M108	298	2,013	SH		DFND	462	0	0	2,013
PRIMERICA INC	COM	74164M108	1,024	6,930	SH		DFND	483	0	0	6,930
PRIMIS FINANCIAL CORP	COM	74167B109	251	17,243	SH		DFND	10	17,243	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	187	12,863	SH		DFND	33	0	0	12,863
PRIMO WATER CORPORATION	COM	74167P108	1,601	98,447	SH		DFND	33	0	0	98,447
PRIMO WATER CORPORATION	COM	74167P108	39	2,381	SH		DFND	462	0	0	2,381
PRIMO WATER CORPORATION	COM	74167P108	236	14,500	SH		DFND		0	0	14,500
PRIMORIS SVCS CORP	COM	74164F103	36	1,089	SH		DFND	10	1,089	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,018	30,742	SH		DFND	33	0	0	30,742
PRIMORIS SVCS CORP	COM	74164F103	91	2,732	SH		DFND	462	0	0	2,732
PRIMORIS SVCS CORP	COM	74164F103	381	11,500	SH		DFND		0	0	11,500
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9	148	SH		DFND	1	148	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,564	42,763	SH		DFND	6	26,901	0	15,862
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,820	47,027	SH		DFND	10	40,618	0	6,409
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	360	6,000	SH		DFND	19	6,000	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	26,618	443,927	SH		DFND	33	0	0	443,927
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,595	59,961	SH		DFND	287	59,961	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	23	376	SH		DFND	422	0	0	376
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,549	75,867	SH		DFND	483	3,927	0	71,940
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	36	607	SH		DFND		0	0	607
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	1	191	SH		DFND	10	191	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	34	4,946	SH		DFND	33	0	0	4,946
PROASSURANCE CORP	COM	74267C106	919	34,342	SH		DFND	33	0	0	34,342
PROASSURANCE CORP	COM	74267C106	106	3,960	SH		DFND	462	0	0	3,960
PROCTER AND GAMBLE CO	COM	742718109	15,570	114,970	SH		DFND	1	76,886	0	38,084
PROCTER AND GAMBLE CO	COM	742718109	2,741	20,237	SH		OTR	1	700	0	19,537
PROCTER AND GAMBLE CO	COM	742718109	626	4,625	SH		DFND	2	1	0	4,624
PROCTER AND GAMBLE CO	COM	742718109	14	100	SH	Put	DFND	6	100	0	0
PROCTER AND GAMBLE CO	COM	742718109	858,832	6,341,516	SH		DFND	6	5,057,606	0	1,283,910
PROCTER AND GAMBLE CO	COM	742718109	74,275	548,435	SH		DFND	10	497,901	0	50,534
PROCTER AND GAMBLE CO	COM	742718109	507	3,742	SH		DFND	19	3,742	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,041	7,684	SH		DFND	20	684	0	7,000
PROCTER AND GAMBLE CO	COM	742718109	867	6,404	SH		OTR	20	4,600	0	1,804
PROCTER AND GAMBLE CO	COM	742718109	1,648	12,170	SH		DFND	21	12,170	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,749	27,681	SH		OTR	21	80	0	27,601
PROCTER AND GAMBLE CO	COM	742718109	27,670	204,314	SH		DFND	23	199,689	0	4,625
PROCTER AND GAMBLE CO	COM	742718109	16,276	120,183	SH		OTR	23	11,455	0	108,728
PROCTER AND GAMBLE CO	COM	742718109	3,391	25,040	SH		DFND	28	0	0	25,040
PROCTER AND GAMBLE CO	COM	742718109	407,691	3,010,342	SH		DFND	33	1,515,144	0	1,495,198
PROCTER AND GAMBLE CO	COM	742718109	73,136	540,027	SH		DFND	287	540,027	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,224	9,036	SH		DFND	402	9,036	0	0
PROCTER AND GAMBLE CO	COM	742718109	253	1,868	SH		DFND	422	0	0	1,868
PROCTER AND GAMBLE CO	COM	742718109	131	965	SH		DFND	482	965	0	0
PROCTER AND GAMBLE CO	COM	742718109	166,270	1,227,722	SH		DFND	483	45,842	0	1,181,880
PROCTER AND GAMBLE CO	COM	742718109	2,365	17,464	SH		DFND		16,864	0	600
PROCTER AND GAMBLE CO	COM	742718109	109,282	806,927	SH		OTR		0	317,209	489,718
PROFESSIONAL HLDG CORP	CL A COM	743139107	130	7,064	SH		DFND	33	0	0	7,064
PROFOUND MED CORP	COM NEW	74319B502	75	3,700	SH		DFND		0	0	3,700
PROG HOLDINGS INC	COM NPV	74319R101	178	4,121	SH		DFND	10	4,121	0	0
PROG HOLDINGS INC	COM NPV	74319R101	6,402	147,887	SH		DFND	33	105,401	0	42,486
PROG HOLDINGS INC	COM NPV	74319R101	19	443	SH		DFND	287	443	0	0
PROG HOLDINGS INC	COM NPV	74319R101	151	3,496	SH		DFND	462	0	0	3,496
PROG HOLDINGS INC	COM NPV	74319R101	331	7,638	SH		DFND		7,277	0	361
PROGENITY INC	COM	74319F107	54	11,255	SH		DFND	33	0	0	11,255
PROGRESS SOFTWARE CORP	COM	743312100	89	2,029	SH		DFND	10	2,029	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,230	27,910	SH		DFND	33	0	0	27,910
PROGRESS SOFTWARE CORP	COM	743312100	29	654	SH		DFND	287	654	0	0
PROGRESS SOFTWARE CORP	COM	743312100	68	1,554	SH		DFND	462	0	0	1,554
PROGRESS SOFTWARE CORP	COM	743312100	74	1,677	SH		DFND		0	0	1,677
PROGRESSIVE CORP	COM	743315103	21,556	225,457	SH		DFND	1	204,254	0	21,203
PROGRESSIVE CORP	COM	743315103	1,223	12,791	SH		OTR	1	11,680	0	1,111
PROGRESSIVE CORP	COM	743315103	275,733	2,883,934	SH		DFND	6	2,571,805	0	312,129
PROGRESSIVE CORP	COM	743315103	119,450	1,249,343	SH		DFND	10	1,213,844	0	35,499
PROGRESSIVE CORP	COM	743315103	19	198	SH		DFND	19	198	0	0
PROGRESSIVE CORP	COM	743315103	2,441	25,532	SH		DFND	20	21,370	0	4,162
PROGRESSIVE CORP	COM	743315103	348	3,640	SH		OTR	20	3,140	0	500
PROGRESSIVE CORP	COM	743315103	655	6,853	SH		DFND	21	6,853	0	0
PROGRESSIVE CORP	COM	743315103	500	5,225	SH		OTR	21	0	0	5,225
PROGRESSIVE CORP	COM	743315103	1,306	13,664	SH		DFND	23	13,264	0	400
PROGRESSIVE CORP	COM	743315103	531	5,558	SH		OTR	23	2,206	0	3,352
PROGRESSIVE CORP	COM	743315103	72,025	753,319	SH		DFND	33	0	0	753,319
PROGRESSIVE CORP	COM	743315103	12,974	135,698	SH		DFND	287	135,698	0	0
PROGRESSIVE CORP	COM	743315103	1,185	12,392	SH		DFND	422	0	0	12,392
PROGRESSIVE CORP	COM	743315103	27	283	SH		DFND	482	283	0	0
PROGRESSIVE CORP	COM	743315103	28,891	302,178	SH		DFND	483	15,338	0	286,840
PROGRESSIVE CORP	COM	743315103	1,675	17,515	SH		DFND		15,422	0	2,093
PROGRESSIVE CORP	COM	743315103	1,677	17,545	SH		OTR		0	0	17,545
PROGYNY INC	COM	74340E103	54	1,208	SH		DFND	10	1,208	0	0
PROGYNY INC	COM	74340E103	15,170	340,817	SH		DFND	33	323,700	0	17,117
PROGYNY INC	COM	74340E103	57	1,276	SH		DFND	462	0	0	1,276
PROGYNY INC	COM	74340E103	769	17,286	SH		DFND		7,477	0	9,809
PROLOGIS INC.	COM	74340W103	13,889	131,024	SH		DFND	1	98,619	0	32,405
PROLOGIS INC.	COM	74340W103	1,847	17,427	SH		OTR	1	867	0	16,560
PROLOGIS INC.	COM	74340W103	59	552	SH		DFND	2	0	0	552
PROLOGIS INC.	COM	74340W103	8,950	84,434	SH		DFND	6	79,393	0	5,041
PROLOGIS INC.	COM	74340W103	84,003	792,478	SH		DFND	10	770,529	0	21,949
PROLOGIS INC.	COM	74340W103	335,275	3,162,973	SH		DFND	11	1,146,724	0	2,016,249
PROLOGIS INC.	COM	74340W103	1,799	16,968	SH		DFND	19	16,968	0	0
PROLOGIS INC.	COM	74340W103	2,616	24,679	SH		DFND	20	15,474	0	9,205
PROLOGIS INC.	COM	74340W103	1,042	9,828	SH		OTR	20	9,028	0	800
PROLOGIS INC.	COM	74340W103	1,310	12,358	SH		DFND	21	12,358	0	0
PROLOGIS INC.	COM	74340W103	3,722	35,109	SH		OTR	21	50	0	35,059
PROLOGIS INC.	COM	74340W103	8,615	81,275	SH		DFND	23	80,459	0	816
PROLOGIS INC.	COM	74340W103	3,484	32,867	SH		OTR	23	12,945	0	19,922
PROLOGIS INC.	COM	74340W103	130,962	1,235,494	SH		DFND	33	658,330	0	577,164
PROLOGIS INC.	COM	74340W103	17,178	162,052	SH		DFND	287	162,052	0	0
PROLOGIS INC.	COM	74340W103	30	281	SH		DFND	482	281	0	0
PROLOGIS INC.	COM	74340W103	66,403	626,440	SH		DFND	483	10,930	0	615,510
PROLOGIS INC.	COM	74340W103	812	7,656	SH		DFND		103	0	7,553
PROLOGIS INC.	COM	74340W103	275	2,590	SH		OTR		0	0	2,590
PROOFPOINT INC	COM	743424103	6,199	49,282	SH		DFND	1	44,833	0	4,449
PROOFPOINT INC	COM	743424103	296	2,357	SH		OTR	1	2,231	0	126
PROOFPOINT INC	COM	743424103	209	1,660	SH		DFND	6	1,660	0	0
PROOFPOINT INC	COM	743424103	44,783	356,011	SH		DFND	10	349,649	0	6,362
PROOFPOINT INC	COM	743424103	491	3,906	SH		DFND	20	3,704	0	202
PROOFPOINT INC	COM	743424103	128	1,019	SH		DFND	21	1,019	0	0
PROOFPOINT INC	COM	743424103	153	1,215	SH		OTR	21	0	0	1,215
PROOFPOINT INC	COM	743424103	181	1,440	SH		DFND	23	1,440	0	0
PROOFPOINT INC	COM	743424103	250	1,984	SH		OTR	23	1,215	0	769
PROOFPOINT INC	COM	743424103	3,497	27,802	SH		DFND	33	27,146	0	656
PROOFPOINT INC	COM	743424103	39	310	SH		DFND	287	310	0	0
PROOFPOINT INC	COM	743424103	375	2,984	SH		DFND	462	0	0	2,984
PROOFPOINT INC	COM	743424103	5,259	41,806	SH		DFND	482	41,806	0	0
PROOFPOINT INC	COM	743424103	119	946	SH		DFND		0	0	946
PROOFPOINT INC	COM	743424103	382	3,035	SH		OTR		0	0	3,035
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	693	650,000	PRN		DFND	2	650,000	0	0
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	9,039	8,472,000	PRN	Call	DFND	6	0	0	8,472,000
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	459	430,000	PRN	Call	DFND	483	0	0	430,000
PROPETRO HLDG CORP	COM	74347M108	548	51,361	SH		DFND	33	0	0	51,361
PROQR THRAPEUTICS N V	SHS EURO	N71542109	4,659	704,880	SH		DFND	33	704,880	0	0
PROS HOLDINGS INC	COM	74346Y103	74	1,749	SH		DFND	10	1,749	0	0
PROS HOLDINGS INC	COM	74346Y103	2,373	55,846	SH		DFND	33	30,696	0	25,150
PROS HOLDINGS INC	COM	74346Y103	111	2,618	SH		DFND	462	0	0	2,618
PROS HOLDINGS INC	COM	74346Y103	13,366	314,487	SH		DFND		277,726	0	36,761
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	568	566,000	PRN		DFND		566,000	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	211	12,600	SH		DFND	1	0	0	12,600
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	79	8,400	SH		DFND		8,400	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	1	19	SH		DFND		0	0	19
PROSIGHT GLOBAL INC	COM	74349J103	76	6,053	SH		DFND	33	0	0	6,053
PROSPECT CAP CORP	COM	74348T102	0	1	SH		DFND		1	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	2,629	2,443,000	PRN		DFND		0	0	2,443,000
PROSPERITY BANCSHARES INC	COM	743606105	2,432	32,471	SH		DFND	6	32,471	0	0
PROSPERITY BANCSHARES INC	COM	743606105	326	4,357	SH		DFND	10	4,357	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,220	29,647	SH		DFND	33	28,612	0	1,035
PROSPERITY BANCSHARES INC	COM	743606105	85	1,138	SH		DFND	287	1,138	0	0
PROSPERITY BANCSHARES INC	COM	743606105	326	4,358	SH		DFND	462	0	0	4,358
PROTAGONIST THERAPEUTICS INC	COM	74366E102	38	1,486	SH		DFND	10	1,486	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	575	22,189	SH		DFND	33	0	0	22,189
PROTAGONIST THERAPEUTICS INC	COM	74366E102	49	1,886	SH		DFND	462	0	0	1,886
PROTARA THERAPEUTICS INC	COM STK	74365U107	39	2,480	SH		DFND	33	0	0	2,480
PROTECTIVE INS CORP	CL B	74368L203	133	5,831	SH		DFND	33	0	0	5,831
PROTHENA CORP PLC	SHS	G72800108	8	300	SH		DFND	10	300	0	0
PROTHENA CORP PLC	SHS	G72800108	495	19,718	SH		DFND	33	0	0	19,718
PROTO LABS INC	COM	743713109	364	2,987	SH		DFND	10	2,987	0	0
PROTO LABS INC	COM	743713109	2,051	16,847	SH		DFND	33	0	0	16,847
PROTO LABS INC	COM	743713109	49	405	SH		DFND	287	405	0	0
PROTO LABS INC	COM	743713109	161	1,322	SH		DFND	462	0	0	1,322
PROTO LABS INC	COM	743713109	40	326	SH		DFND		0	0	326
PROVENTION BIO INC	COM	74374N102	21	1,973	SH		DFND	10	1,973	0	0
PROVENTION BIO INC	COM	74374N102	351	33,428	SH		DFND	33	0	0	33,428
PROVENTION BIO INC	COM	74374N102	30	2,894	SH		DFND	462	0	0	2,894
PROVENTION BIO INC	COM	74374N102	335	31,925	SH		DFND		0	0	31,925
PROVIDENT BANCORP INC	COM NEW	74383L105	156	10,862	SH		DFND	33	0	0	10,862
PROVIDENT FINL HLDGS INC	COM	743868101	65	3,873	SH		DFND	33	0	0	3,873
PROVIDENT FINL SVCS INC	COM	74386T105	152	6,800	SH		DFND	10	6,800	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,348	60,502	SH		DFND	33	15,800	0	44,702
PROVIDENT FINL SVCS INC	COM	74386T105	24	1,062	SH		DFND	287	1,062	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	81	3,650	SH		DFND	462	0	0	3,650
PRUDENTIAL BANCORP INC NEW	COM	74431A101	38	2,573	SH		DFND	33	0	0	2,573
PRUDENTIAL BANCORP INC NEW	COM	74431A101	0	9	SH		DFND		0	0	9
PRUDENTIAL FINL INC	COM	744320102	4,227	46,404	SH		DFND	1	38,884	0	7,520
PRUDENTIAL FINL INC	COM	744320102	410	4,504	SH		OTR	1	2,809	0	1,695
PRUDENTIAL FINL INC	COM	744320102	28,955	317,843	SH		DFND	6	185,575	0	132,268
PRUDENTIAL FINL INC	COM	744320102	11,702	128,455	SH		DFND	10	119,703	0	8,752
PRUDENTIAL FINL INC	COM	744320102	103	1,133	SH		DFND	20	1,133	0	0
PRUDENTIAL FINL INC	COM	744320102	191	2,100	SH		OTR	20	2,100	0	0
PRUDENTIAL FINL INC	COM	744320102	49	540	SH		DFND	21	540	0	0
PRUDENTIAL FINL INC	COM	744320102	624	6,850	SH		OTR	21	0	0	6,850
PRUDENTIAL FINL INC	COM	744320102	1,162	12,756	SH		DFND	23	11,756	0	1,000
PRUDENTIAL FINL INC	COM	744320102	938	10,293	SH		OTR	23	4,065	0	6,228
PRUDENTIAL FINL INC	COM	744320102	48,048	527,417	SH		DFND	33	0	0	527,417
PRUDENTIAL FINL INC	COM	744320102	7,807	85,695	SH		DFND	287	85,695	0	0
PRUDENTIAL FINL INC	COM	744320102	210	2,309	SH		DFND	422	0	0	2,309
PRUDENTIAL FINL INC	COM	744320102	9	98	SH		DFND	482	98	0	0
PRUDENTIAL FINL INC	COM	744320102	14,843	162,928	SH		DFND	483	5,817	0	157,111
PRUDENTIAL PLC	ADR	74435K204	0	2	SH		DFND		0	0	2
PS BUSINESS PKS INC CALIF	COM	69360J107	2,811	18,183	SH		DFND	6	18,183	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	508	3,285	SH		DFND	10	3,285	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1,958	12,666	SH		DFND	33	0	0	12,666
PS BUSINESS PKS INC CALIF	COM	69360J107	143	923	SH		DFND	462	0	0	923
PS BUSINESS PKS INC CALIF	COM	69360J107	895	5,792	SH		DFND	483	0	0	5,792
PTC INC	COM	69370C100	23,019	167,229	SH		DFND	6	167,229	0	0
PTC INC	COM	69370C100	229	1,662	SH		DFND	10	1,662	0	0
PTC INC	COM	69370C100	18,603	135,145	SH		DFND	33	67,396	0	67,749
PTC INC	COM	69370C100	248	1,801	SH		DFND	287	1,801	0	0
PTC INC	COM	69370C100	23	167	SH		DFND	422	0	0	167
PTC INC	COM	69370C100	2,849	20,696	SH		DFND	483	1,124	0	19,572
PTC INC	COM	69370C100	622	4,517	SH		DFND		4,504	0	13
PTC THERAPEUTICS INC	COM	69366J200	4,910	103,695	SH		DFND	6	103,217	0	478
PTC THERAPEUTICS INC	COM	69366J200	206	4,356	SH		DFND	10	4,356	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,843	38,932	SH		DFND	33	0	0	38,932
PTC THERAPEUTICS INC	COM	69366J200	154	3,262	SH		DFND	462	0	0	3,262
PTK ACQUISITION CORP	COM	69375F108	983	99,800	SH		DFND	2	99,800	0	0
PTK ACQUISITION CORP	*W EXP 12/12/202	69375F116	54	100,000	SH	Call	DFND	2	100,000	0	0
PUBLIC STORAGE	COM	74460D109	62	250	SH		OTR	1	0	0	250
PUBLIC STORAGE	COM	74460D109	89,306	361,913	SH		DFND	6	348,491	0	13,422
PUBLIC STORAGE	COM	74460D109	8,467	34,314	SH		DFND	10	31,170	0	3,144
PUBLIC STORAGE	COM	74460D109	46,866	189,925	SH		DFND	33	45,000	0	144,925
PUBLIC STORAGE	COM	74460D109	598	2,422	SH		DFND	287	2,422	0	0
PUBLIC STORAGE	COM	74460D109	46	185	SH		DFND	422	0	0	185
PUBLIC STORAGE	COM	74460D109	9	37	SH		DFND	482	37	0	0
PUBLIC STORAGE	COM	74460D109	21,195	85,895	SH		DFND	483	1,699	0	84,196
PUBLIC STORAGE	COM	74460D109	1,480	5,999	SH		DFND		5,999	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	645	10,713	SH		DFND	1	10,008	0	705
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	58	957	SH		OTR	1	957	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	749	12,435	SH		DFND	2	0	0	12,435
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,133	101,867	SH		DFND	6	42,344	0	59,523
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	31,872	529,347	SH		DFND	10	517,069	0	12,278
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	126	2,100	SH		OTR	20	0	0	2,100
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	24	400	SH		OTR	23	0	0	400
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	32,228	535,255	SH		DFND	33	54,488	0	480,767
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,194	19,832	SH		DFND	287	19,832	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,777	178,990	SH		DFND	483	5,468	0	173,522
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,331	121,755	SH		DFND		121,755	0	0
PUBMATIC INC	COM CL A	74467Q103	476	9,642	SH		DFND	10	9,642	0	0
PULMONX CORP	COM	745848101	745	16,281	SH		DFND	10	16,281	0	0
PULMONX CORP	COM	745848101	340	7,443	SH		DFND	33	0	0	7,443
PULSE BIOSCIENCES INC	COM	74587B101	10	410	SH		DFND	10	410	0	0
PULSE BIOSCIENCES INC	COM	74587B101	214	9,020	SH		DFND	33	0	0	9,020
PULTE GROUP INC	COM	745867101	4,039	77,016	SH		DFND	1	69,595	0	7,421
PULTE GROUP INC	COM	745867101	67	1,276	SH		OTR	1	711	0	565
PULTE GROUP INC	COM	745867101	2,810	53,592	SH		DFND	6	28,319	0	25,273
PULTE GROUP INC	COM	745867101	3,760	71,694	SH		DFND	10	67,832	0	3,862
PULTE GROUP INC	COM	745867101	32	604	SH		DFND	19	604	0	0
PULTE GROUP INC	COM	745867101	1,812	34,551	SH		DFND	20	24,462	0	10,089
PULTE GROUP INC	COM	745867101	531	10,125	SH		OTR	20	10,125	0	0
PULTE GROUP INC	COM	745867101	114	2,176	SH		DFND	21	2,176	0	0
PULTE GROUP INC	COM	745867101	45	853	SH		OTR	21	0	0	853
PULTE GROUP INC	COM	745867101	1,181	22,521	SH		DFND	23	21,271	0	1,250
PULTE GROUP INC	COM	745867101	221	4,215	SH		OTR	23	1,390	0	2,825
PULTE GROUP INC	COM	745867101	33,482	638,475	SH		DFND	33	247,058	0	391,417
PULTE GROUP INC	COM	745867101	726	13,849	SH		DFND	287	13,849	0	0
PULTE GROUP INC	COM	745867101	160	3,044	SH		DFND	422	0	0	3,044
PULTE GROUP INC	COM	745867101	4,032	76,888	SH		DFND	483	5,611	0	71,277
PULTE GROUP INC	COM	745867101	1,319	25,151	SH		DFND		22,353	0	2,798
PUMA BIOTECHNOLOGY INC	COM	74587V107	9	957	SH		DFND	10	957	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	192	19,800	SH		DFND	33	0	0	19,800
PUMA BIOTECHNOLOGY INC	COM	74587V107	43	4,389	SH		DFND	462	0	0	4,389
PUMA BIOTECHNOLOGY INC	COM	74587V107	10	1,036	SH		DFND		0	0	1,036
PURECYCLE CORP	COM NEW	746228303	8	611	SH		DFND	10	611	0	0
PURECYCLE CORP	COM NEW	746228303	169	12,587	SH		DFND	33	0	0	12,587
PURECYCLE CORP	COM NEW	746228303	2	158	SH		DFND		0	0	158
PURE STORAGE INC	CL A	74624M102	220	10,216	SH		DFND	1	10,200	0	16
PURE STORAGE INC	CL A	74624M102	13	625	SH		OTR	1	625	0	0
PURE STORAGE INC	CL A	74624M102	20	934	SH		DFND	10	934	0	0
PURE STORAGE INC	CL A	74624M102	3	146	SH		OTR	21	0	0	146
PURE STORAGE INC	CL A	74624M102	6	260	SH		DFND	23	260	0	0
PURE STORAGE INC	CL A	74624M102	1	27	SH		OTR	23	0	0	27
PURE STORAGE INC	CL A	74624M102	60	2,798	SH		DFND	33	0	0	2,798
PURE STORAGE INC	CL A	74624M102	261	12,137	SH		DFND	462	0	0	12,137
PURE STORAGE INC	CL A	74624M102	4	170	SH	Call	DFND		170	0	0
PURE STORAGE INC	CL A	74624M102	25,374	1,177,979	SH		DFND		1,088,607	0	89,372
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	285	258,000	PRN		DFND	483	0	0	258,000
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	1,307	1,182,000	PRN		DFND		1,182,000	0	0
PURPLE INNOVATION INC	COM	74640Y106	33	1,033	SH		DFND	10	1,033	0	0
PURPLE INNOVATION INC	COM	74640Y106	6,597	208,438	SH		DFND	33	187,995	0	20,443
PURPLE INNOVATION INC	COM	74640Y106	55	1,723	SH		DFND	462	0	0	1,723
PUXIN LTD	ADS	74704P108	0	2	SH		DFND		0	0	2
PVH CORPORATION	COM	693656100	69	649	SH		DFND	2	0	0	649
PVH CORPORATION	COM	693656100	33	312	SH		DFND	6	312	0	0
PVH CORPORATION	COM	693656100	962	9,102	SH		DFND	10	8,070	0	1,032
PVH CORPORATION	COM	693656100	11,085	104,869	SH		DFND	33	0	0	104,869
PVH CORPORATION	COM	693656100	199	1,880	SH		DFND	287	1,880	0	0
PVH CORPORATION	COM	693656100	372	3,517	SH		DFND	462	0	0	3,517
PVH CORPORATION	COM	693656100	302	2,854	SH		DFND	483	0	0	2,854
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	6	555	SH		DFND	10	555	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	117	11,090	SH		DFND	33	0	0	11,090
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	1	52	SH		DFND		0	0	52
Q2 HLDGS INC	COM	74736L109	419	4,184	SH		DFND	10	4,184	0	0
Q2 HLDGS INC	COM	74736L109	3,178	31,719	SH		DFND	33	0	0	31,719
Q2 HLDGS INC	COM	74736L109	266	2,655	SH		DFND	462	0	0	2,655
Q2 HLDGS INC	COM	74736L109	1,031	10,290	SH		DFND		0	0	10,290
QAD INC	CL A	74727D306	11,641	174,847	SH		DFND	10	174,847	0	0
QAD INC	CL A	74727D306	501	7,529	SH		DFND	33	0	0	7,529
QCR HOLDINGS INC	COM	74727A104	448	9,491	SH		DFND	33	0	0	9,491
QCR HOLDINGS INC	COM	74727A104	0	1	SH		DFND		0	0	1
QIAGEN NV	SHS NEW	N72482123	53,499	1,098,763	SH		DFND	6	1,045,417	0	53,346
QIAGEN NV	SHS NEW	N72482123	504	10,358	SH		DFND	10	10,358	0	0
QIAGEN NV	SHS NEW	N72482123	62,620	1,286,088	SH		DFND	33	928,367	0	357,721
QIAGEN NV	SHS NEW	N72482123	3,339	68,580	SH		DFND	287	68,580	0	0
QIAGEN NV	SHS NEW	N72482123	69	1,424	SH		DFND	402	1,424	0	0
QIAGEN NV	SHS NEW	N72482123	992	20,371	SH		DFND	482	20,371	0	0
QIAGEN NV	SHS NEW	N72482123	16,968	348,488	SH		DFND	483	1,885	0	346,603
QIAGEN NV	SHS NEW	N72482123	48,290	991,776	SH		DFND		991,776	0	0
QIAGEN NV	SHS NEW	N72482123	2	37	SH	Put	DFND		37	0	0
QIAGEN NV	SHS NEW	N72482123	6,332	130,050	SH		OTR		0	69,050	61,000
QORVO INC	COM	74736K101	1,958	10,719	SH		DFND	6	9,922	0	797
QORVO INC	COM	74736K101	20,641	112,975	SH		DFND	10	111,321	0	1,654
QORVO INC	COM	74736K101	41,655	227,997	SH		DFND	33	74,816	0	153,181
QORVO INC	COM	74736K101	381	2,088	SH		DFND	287	2,088	0	0
QORVO INC	COM	74736K101	175	960	SH		DFND	422	0	0	960
QORVO INC	COM	74736K101	7,902	43,249	SH		DFND	483	1,279	0	41,970
QORVO INC	COM	74736K101	1,108	6,065	SH		DFND		5,667	0	398
QTS RLTY TR INC	COM CL A	74736A103	11,209	180,667	SH		DFND	10	180,667	0	0
QTS RLTY TR INC	COM CL A	74736A103	6,059	97,665	SH		DFND	11	97,665	0	0
QTS RLTY TR INC	COM CL A	74736A103	2,506	40,388	SH		DFND	33	0	0	40,388
QTS RLTY TR INC	COM CL A	74736A103	171	2,752	SH		DFND	462	0	0	2,752
QTS RLTY TR INC	COM CL A	74736A103	1,146	18,468	SH		DFND	483	0	0	18,468
QUAD / GRAPHICS INC	COM CL A	747301109	9	2,637	SH		DFND	10	2,637	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	76	21,588	SH		DFND	33	0	0	21,588
QUAKER CHEM CORP	COM	747316107	144	589	SH		DFND	10	589	0	0
QUAKER CHEM CORP	COM	747316107	2,042	8,376	SH		DFND	33	0	0	8,376
QUAKER CHEM CORP	COM	747316107	174	712	SH		DFND	462	0	0	712
QUAKER CHEM CORP	COM	747316107	489	2,004	SH		DFND		204	0	1,800
QUALCOMM INC	COM	747525103	2,513	18,955	SH		DFND	1	16,005	0	2,950
QUALCOMM INC	COM	747525103	2,526	19,050	SH		OTR	1	0	0	19,050
QUALCOMM INC	COM	747525103	519	3,918	SH		DFND	2	0	0	3,918
QUALCOMM INC	COM	747525103	368,029	2,775,692	SH		DFND	6	2,335,297	0	440,395
QUALCOMM INC	COM	747525103	107,709	812,344	SH		DFND	10	788,938	0	23,406
QUALCOMM INC	COM	747525103	32	240	SH		DFND	20	240	0	0
QUALCOMM INC	COM	747525103	40	300	SH		OTR	20	300	0	0
QUALCOMM INC	COM	747525103	178	1,345	SH		OTR	21	0	0	1,345
QUALCOMM INC	COM	747525103	1,877	14,158	SH		DFND	23	13,008	0	1,150
QUALCOMM INC	COM	747525103	3,598	27,137	SH		OTR	23	6,685	0	20,452
QUALCOMM INC	COM	747525103	155,562	1,173,254	SH		DFND	33	329,976	0	843,278
QUALCOMM INC	COM	747525103	3,349	25,261	SH		DFND	287	25,261	0	0
QUALCOMM INC	COM	747525103	65	492	SH		DFND	402	492	0	0
QUALCOMM INC	COM	747525103	62	466	SH		DFND	482	466	0	0
QUALCOMM INC	COM	747525103	61,767	465,847	SH		DFND	483	12,250	0	453,597
QUALCOMM INC	COM	747525103	22,830	172,186	SH		DFND		23,990	0	148,196
QUALCOMM INC	COM	747525103	1,664	12,548	SH		OTR		0	2,500	10,048
QUALTRICS INTL INC	COM CL A	747601201	2,699	82,000	SH		DFND	6	82,000	0	0
QUALYS INC	COM	74758T303	47	448	SH		DFND	2	0	0	448
QUALYS INC	COM	74758T303	254	2,421	SH		DFND	10	2,421	0	0
QUALYS INC	COM	74758T303	2,247	21,448	SH		DFND	33	0	0	21,448
QUALYS INC	COM	74758T303	23	221	SH		DFND	287	221	0	0
QUALYS INC	COM	74758T303	186	1,772	SH		DFND	462	0	0	1,772
QUANEX BUILDING PRODUCTS COR	COM	747619104	552	21,049	SH		DFND	33	0	0	21,049
QUANEX BUILDING PRODUCTS COR	COM	747619104	13	503	SH		DFND	287	503	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	496	18,896	SH		DFND		0	0	18,896
QUANTA SVCS INC	COM	74762E102	71	802	SH		DFND	6	802	0	0
QUANTA SVCS INC	COM	74762E102	1,668	18,964	SH		DFND	10	17,080	0	1,884
QUANTA SVCS INC	COM	74762E102	97	1,100	SH		DFND	23	1,100	0	0
QUANTA SVCS INC	COM	74762E102	12,862	146,191	SH		DFND	33	16,758	0	129,433
QUANTA SVCS INC	COM	74762E102	640	7,273	SH		DFND	287	7,273	0	0
QUANTA SVCS INC	COM	74762E102	502	5,708	SH		DFND	462	0	0	5,708
QUANTA SVCS INC	COM	74762E102	440	5,000	SH		DFND	482	5,000	0	0
QUANTA SVCS INC	COM	74762E102	778	8,841	SH		DFND	483	0	0	8,841
QUANTERIX CORP	COM	74766Q101	52	888	SH		DFND	10	888	0	0
QUANTERIX CORP	COM	74766Q101	886	15,154	SH		DFND	33	0	0	15,154
QUANTERIX CORP	COM	74766Q101	77	1,320	SH		DFND	462	0	0	1,320
QUANTERIX CORP	COM	74766Q101	140	2,393	SH		DFND		0	0	2,393
QUANTUM CORP	COM NEW	747906501	1,733	208,094	SH		DFND	33	181,887	0	26,207
QUDIAN INC	ADR	747798106	14	6,189	SH		DFND		71	0	6,118
QUDIAN INC	NOTE 1.000% 7/0	747798AB2	1,479	1,850,000	PRN		DFND	2	1,850,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	72	558	SH		DFND	1	558	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	9,985	77,803	SH		DFND	6	46,586	0	31,217
QUEST DIAGNOSTICS INC	COM	74834L100	25,842	201,353	SH		DFND	10	198,507	0	2,846
QUEST DIAGNOSTICS INC	COM	74834L100	180	1,400	SH		OTR	20	1,400	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	811	6,316	SH		DFND	23	6,316	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,075	8,374	SH		OTR	23	200	0	8,174
QUEST DIAGNOSTICS INC	COM	74834L100	42,021	327,418	SH		DFND	33	109,536	0	217,882
QUEST DIAGNOSTICS INC	COM	74834L100	4,226	32,932	SH		DFND	287	32,932	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	275	2,143	SH		DFND	402	2,143	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	179	1,396	SH		DFND	422	0	0	1,396
QUEST DIAGNOSTICS INC	COM	74834L100	12,285	95,719	SH		DFND	483	2,576	0	93,143
QUEST DIAGNOSTICS INC	COM	74834L100	5,020	39,112	SH		DFND		34,662	0	4,450
QUIDEL CORP	COM	74838J101	4,213	32,930	SH		DFND	10	32,930	0	0
QUIDEL CORP	COM	74838J101	55	431	SH		DFND	33	0	0	431
QUIDEL CORP	COM	74838J101	68	528	SH		DFND	287	528	0	0
QUIDEL CORP	COM	74838J101	250	1,954	SH		DFND	462	0	0	1,954
QUINSTREET INC	COM	74874Q100	13	650	SH		DFND	10	650	0	0
QUINSTREET INC	COM	74874Q100	624	30,755	SH		DFND	33	0	0	30,755
QUINSTREET INC	COM	74874Q100	14	707	SH		DFND	287	707	0	0
QUINSTREET INC	COM	74874Q100	54	2,678	SH		DFND	462	0	0	2,678
QUINSTREET INC	COM	74874Q100	442	21,772	SH		DFND		0	0	21,772
QUOTIENT LTD	SHS	G73268107	10	2,752	SH		DFND	10	2,752	0	0
QUOTIENT LTD	SHS	G73268107	171	46,447	SH		DFND	33	0	0	46,447
QUOTIENT LTD	SHS	G73268107	2	514	SH		DFND		0	0	514
QUOTIENT TECHNOLOGY INC	COM	749119103	32	1,970	SH		DFND	10	1,970	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	2,052	125,574	SH		DFND	33	69,834	0	55,740
QUOTIENT TECHNOLOGY INC	COM	749119103	482	29,494	SH		DFND		0	0	29,494
QURATE RETAIL INC	COM SER A	74915M100	0	1	SH		DFND	2	1	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,227	104,339	SH		DFND	10	104,339	0	0
QURATE RETAIL INC	COM SER A	74915M100	52	4,418	SH		DFND	33	0	0	4,418
QURATE RETAIL INC	COM SER A	74915M100	133	11,318	SH		DFND	287	11,318	0	0
QURATE RETAIL INC	COM SER A	74915M100	239	20,298	SH		DFND	462	0	0	20,298
QURATE RETAIL INC	COM SER A	74915M100	104	8,810	SH		DFND		7,681	0	1,129
R1 RCM INC	COM	749397105	121	4,896	SH		DFND	10	4,896	0	0
R1 RCM INC	COM	749397105	6,278	254,382	SH		DFND	33	186,007	0	68,375
R1 RCM INC	COM	749397105	140	5,669	SH		DFND	462	0	0	5,669
R1 RCM INC	COM	749397105	390	15,787	SH		DFND		0	0	15,787
RACKSPACE TECHNOLOGY INC	COM	750102105	19,472	818,844	SH		DFND	6	818,844	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	27	1,130	SH		DFND	10	1,130	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	515	21,658	SH		DFND	33	0	0	21,658
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	2,116	176,147	SH		DFND		0	0	176,147
RADIAN GROUP INC	COM	750236101	291	12,500	SH		DFND	10	12,500	0	0
RADIAN GROUP INC	COM	750236101	20,713	890,877	SH		DFND	33	770,261	0	120,616
RADIAN GROUP INC	COM	750236101	211	9,058	SH		DFND	462	0	0	9,058
RADIANT LOGISTICS INC	COM	75025X100	177	25,409	SH		DFND	33	0	0	25,409
RADIANT LOGISTICS INC	COM	75025X100	104	14,969	SH		DFND		0	0	14,969
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	3,667	249,428	SH		DFND	33	249,428	0	0
RADIUS HEALTH INC	COM NEW	750469207	5,061	242,597	SH		DFND	6	242,597	0	0
RADIUS HEALTH INC	COM NEW	750469207	37	1,767	SH		DFND	10	1,767	0	0
RADIUS HEALTH INC	COM NEW	750469207	608	29,129	SH		DFND	33	0	0	29,129
RADIUS HEALTH INC	COM NEW	750469207	106	5,105	SH		DFND	462	0	0	5,105
RADIUS HEALTH INC	COM NEW	750469207	188	8,993	SH		DFND		0	0	8,993
RADNET INC	COM	750491102	237	10,910	SH		DFND	1	10,910	0	0
RADNET INC	COM	750491102	7,668	352,530	SH		DFND	10	352,530	0	0
RADNET INC	COM	750491102	607	27,891	SH		DFND	33	0	0	27,891
RADNET INC	COM	750491102	14	622	SH		DFND	287	622	0	0
RADNET INC	COM	750491102	78	3,597	SH		DFND	462	0	0	3,597
RADWARE LTD	ORD	M81873107	2,843	109,000	SH		DFND	6	109,000	0	0
RADWARE LTD	ORD	M81873107	7,497	287,456	SH		DFND	33	287,456	0	0
RADWARE LTD	ORD	M81873107	21	814	SH		DFND		0	0	814
RAFAEL HLDGS INC	COM CL B	75062E106	1,298	32,525	SH		DFND	10	32,525	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	237	5,945	SH		DFND	33	0	0	5,945
RALPH LAUREN CORP	CL A	751212101	115	930	SH		DFND	1	650	0	280
RALPH LAUREN CORP	CL A	751212101	35	281	SH		DFND	6	281	0	0
RALPH LAUREN CORP	CL A	751212101	774	6,283	SH		DFND	10	5,559	0	724
RALPH LAUREN CORP	CL A	751212101	88	712	SH		DFND	23	712	0	0
RALPH LAUREN CORP	CL A	751212101	11,096	90,092	SH		DFND	33	0	0	90,092
RALPH LAUREN CORP	CL A	751212101	217	1,764	SH		DFND	287	1,764	0	0
RALPH LAUREN CORP	CL A	751212101	291	2,361	SH		DFND	462	0	0	2,361
RALPH LAUREN CORP	CL A	751212101	274	2,223	SH		DFND	483	0	0	2,223
RALPH LAUREN CORP	CL A	751212101	4,266	34,634	SH		DFND		430	0	34,204
RAMBUS INC DEL	COM	750917106	103	5,300	SH		DFND	10	5,300	0	0
RAMBUS INC DEL	COM	750917106	1,456	74,915	SH		DFND	33	3,460	0	71,455
RAMBUS INC DEL	COM	750917106	32	1,639	SH		DFND	287	1,639	0	0
RAMBUS INC DEL	COM	750917106	157	8,058	SH		DFND	462	0	0	8,058
RAMBUS INC DEL	COM	750917106	1,609	82,763	SH		DFND		0	0	82,763
RAMBUS INC DEL	NOTE 1.375% 2/0	750917AG1	1,277	1,072,000	PRN		DFND		1,072,000	0	0
RANGE RES CORP	COM	75281A109	103	10,000	SH		DFND	20	10,000	0	0
RANGE RES CORP	COM	75281A109	1,394	134,923	SH		DFND	33	0	0	134,923
RANGE RES CORP	COM	75281A109	39	3,792	SH		DFND	287	3,792	0	0
RANGE RES CORP	COM	75281A109	141	13,604	SH		DFND	462	0	0	13,604
RANGE RES CORP	COM	75281A109	4,467	432,470	SH		DFND		432,470	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	377	18,800	SH		DFND	33	0	0	18,800
RAPID7 INC	COM	753422104	512	6,865	SH		DFND	10	6,865	0	0
RAPID7 INC	COM	753422104	2,431	32,577	SH		DFND	33	0	0	32,577
RAPID7 INC	COM	753422104	195	2,613	SH		DFND	462	0	0	2,613
RAPID7 INC	COM	753422104	4,720	63,256	SH		DFND	482	63,256	0	0
RAPID7 INC	COM	753422104	38,227	512,353	SH		DFND		369,158	0	143,195
RAPID7 INC	COM	753422104	21	284	SH	Put	DFND		284	0	0
RAPT THERAPEUTICS INC	COM	75382E109	11	510	SH		DFND	10	510	0	0
RAPT THERAPEUTICS INC	COM	75382E109	1,520	68,447	SH		DFND	33	61,328	0	7,119
RAVEN INDS INC	COM	754212108	4	112	SH		DFND	10	112	0	0
RAVEN INDS INC	COM	754212108	875	22,829	SH		DFND	33	0	0	22,829
RAVEN INDS INC	COM	754212108	21	535	SH		DFND	287	535	0	0
RAVEN INDS INC	COM	754212108	102	2,649	SH		DFND	462	0	0	2,649
RAYMOND JAMES FINL INC	COM	754730109	12	100	SH		DFND	1	100	0	0
RAYMOND JAMES FINL INC	COM	754730109	16	133	SH		DFND	2	0	0	133
RAYMOND JAMES FINL INC	COM	754730109	2,036	16,614	SH		DFND	6	11,164	0	5,450
RAYMOND JAMES FINL INC	COM	754730109	2,226	18,165	SH		DFND	10	16,330	0	1,835
RAYMOND JAMES FINL INC	COM	754730109	26,381	215,251	SH		DFND	33	0	0	215,251
RAYMOND JAMES FINL INC	COM	754730109	3,532	28,818	SH		DFND	287	28,818	0	0
RAYMOND JAMES FINL INC	COM	754730109	9,958	81,246	SH		DFND	483	11,962	0	69,284
RAYMOND JAMES FINL INC	COM	754730109	916	7,472	SH		DFND		0	0	7,472
RAYONIER ADVANCED MATLS INC	COM	75508B104	944	104,100	SH		DFND	10	104,100	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	3,724	410,577	SH		DFND	33	370,903	0	39,674
RAYONIER ADVANCED MATLS INC	COM	75508B104	644	71,020	SH		DFND		70,143	0	877
RAYONIER INC	COM	754907103	253	7,834	SH		DFND	10	7,834	0	0
RAYONIER INC	COM	754907103	1,259	39,050	SH		DFND	11	0	0	39,050
RAYONIER INC	COM	754907103	49	1,524	SH		DFND	33	0	0	1,524
RAYONIER INC	COM	754907103	62	1,931	SH		DFND	287	1,931	0	0
RAYONIER INC	COM	754907103	213	6,620	SH		DFND	462	0	0	6,620
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,554	58,939	SH		DFND	1	38,028	0	20,911
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	486	6,294	SH		OTR	1	757	0	5,537
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	237	3,069	SH		DFND	2	0	0	3,069
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	586,663	7,592,371	SH		DFND	6	6,676,668	0	915,703
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	27,713	358,651	SH		DFND	10	327,342	0	31,309
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	22	279	SH		DFND	19	279	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,607	20,802	SH		DFND	20	9,296	0	11,506
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	356	4,610	SH		OTR	20	4,210	0	400
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	574	7,431	SH		DFND	21	7,431	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	273	3,535	SH		OTR	21	0	0	3,535
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,252	55,028	SH		DFND	23	53,154	0	1,874
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,940	50,993	SH		OTR	23	5,455	0	45,538
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	115,126	1,489,912	SH		DFND	33	490,343	0	999,569
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	96	1,239	SH		DFND	287	1,239	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	18,804	243,355	SH		DFND	483	16,534	0	226,821
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,922	37,809	SH		DFND		27,609	0	10,200
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	27	345	SH		OTR		0	0	345
RBB BANCORP	COM	74930B105	219	10,785	SH		DFND	33	0	0	10,785
RBC BEARINGS INC	COM	75524B104	58	294	SH		DFND	2	0	0	294
RBC BEARINGS INC	COM	75524B104	214	1,090	SH		DFND	10	1,090	0	0
RBC BEARINGS INC	COM	75524B104	3,234	16,437	SH		DFND	33	911	0	15,526
RBC BEARINGS INC	COM	75524B104	242	1,231	SH		DFND	462	0	0	1,231
RCI HOSPITALITY HLDGS INC	COM	74934Q108	3,180	50,000	SH		DFND	10	50,000	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	346	5,434	SH		DFND	33	0	0	5,434
RE MAX HLDGS INC	CL A	75524W108	454	11,536	SH		DFND	33	0	0	11,536
RE MAX HLDGS INC	CL A	75524W108	11	269	SH		DFND	287	269	0	0
RE MAX HLDGS INC	CL A	75524W108	0	8	SH		DFND		0	0	8
READY CAPITAL CORP	COM	75574U101	494	36,788	SH		DFND	33	0	0	36,788
READY CAPITAL CORP	COM	75574U101	59	4,420	SH		DFND	462	0	0	4,420
READY CAPITAL CORP	COM	75574U101	3	224	SH		DFND		0	0	224
REALOGY HLDGS CORP	COM	75605Y106	1,076	71,134	SH		DFND	33	0	0	71,134
REALOGY HLDGS CORP	COM	75605Y106	26	1,708	SH		DFND	287	1,708	0	0
REALOGY HLDGS CORP	COM	75605Y106	104	6,843	SH		DFND	462	0	0	6,843
REALOGY HLDGS CORP	COM	75605Y106	196	12,983	SH		DFND		0	0	12,983
REALPAGE INC	COM	75606N109	412	4,730	SH		DFND	10	4,730	0	0
REALPAGE INC	COM	75606N109	27,334	313,462	SH		DFND	33	312,443	0	1,019
REALPAGE INC	COM	75606N109	77	880	SH		DFND	287	880	0	0
REALPAGE INC	COM	75606N109	431	4,946	SH		DFND	462	0	0	4,946
REALPAGE INC	COM	75606N109	26,661	305,747	SH		DFND		305,747	0	0
REALPAGE INC	NOTE 1.500% 5/1	75606NAC3	2,518	1,970,000	PRN		DFND		0	0	1,970,000
REALTY INCOME CORP	COM	756109104	2,006	31,586	SH		DFND	6	29,384	0	2,202
REALTY INCOME CORP	COM	756109104	5,106	80,404	SH		DFND	10	70,286	0	10,118
REALTY INCOME CORP	COM	756109104	1,968	30,991	SH		DFND	11	0	0	30,991
REALTY INCOME CORP	COM	756109104	20,359	320,618	SH		DFND	33	0	0	320,618
REALTY INCOME CORP	COM	756109104	63	998	SH		DFND	287	998	0	0
REALTY INCOME CORP	COM	756109104	12,334	194,240	SH		DFND	483	3,630	0	190,610
REALTY INCOME CORP	COM	756109104	7	106	SH		DFND		0	0	106
REATA PHARMACEUTICALS INC	CL A	75615P103	60,023	602,034	SH		DFND	6	594,534	0	7,500
REATA PHARMACEUTICALS INC	CL A	75615P103	403	4,039	SH		DFND	10	4,039	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	30	301	SH		DFND	33	0	0	301
REATA PHARMACEUTICALS INC	CL A	75615P103	113	1,129	SH		DFND	462	0	0	1,129
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	473	14,113	SH		DFND	2	0	0	14,113
RECHARGE ACQUISITION CORP	UNIT 99/99/9999	756229209	1,517	149,908	SH		DFND	2	149,908	0	0
RECRO PHARMA INC	COM	75629F109	2	568	SH		DFND	10	568	0	0
RECRO PHARMA INC	COM	75629F109	35	12,459	SH		DFND	33	0	0	12,459
RECRO PHARMA INC	COM	75629F109	306	109,680	SH		DFND		0	0	109,680
RED RIVER BANCSHARES INC	COM	75686R202	180	3,211	SH		DFND	33	0	0	3,211
RED ROBIN GOURMET BURGERS IN	COM	75689M101	363	9,102	SH		DFND	33	0	0	9,102
RED ROBIN GOURMET BURGERS IN	COM	75689M101	9	225	SH		DFND	287	225	0	0
RED ROCK RESORTS INC	CL A	75700L108	616	18,905	SH		DFND	10	18,905	0	0
RED ROCK RESORTS INC	CL A	75700L108	6,861	210,524	SH		DFND	33	169,049	0	41,475
RED ROCK RESORTS INC	CL A	75700L108	113	3,464	SH		DFND	462	0	0	3,464
RED ROCK RESORTS INC	CL A	75700L108	317	9,717	SH		DFND		0	0	9,717
RED VIOLET INC	COM	75704L104	7	381	SH		DFND	10	381	0	0
RED VIOLET INC	COM	75704L104	81	4,405	SH		DFND	33	0	0	4,405
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	102	75,000	SH	Call	DFND	2	75,000	0	0
REDFIN CORP	COM	75737F108	131	1,966	SH		OTR	1	0	0	1,966
REDFIN CORP	COM	75737F108	1,031	15,488	SH		DFND	10	15,488	0	0
REDFIN CORP	COM	75737F108	8,108	121,766	SH		DFND	33	58,938	0	62,828
REDFIN CORP	COM	75737F108	293	4,399	SH		DFND	462	0	0	4,399
REDFIN CORP	COM	75737F108	108	1,622	SH		DFND		0	0	1,622
REDWOOD TR INC	COM	758075402	94	9,040	SH		DFND	1	9,040	0	0
REDWOOD TR INC	COM	758075402	404	38,834	SH		DFND	10	38,834	0	0
REDWOOD TR INC	COM	758075402	747	71,801	SH		DFND	33	0	0	71,801
REDWOOD TR INC	COM	758075402	17	1,656	SH		DFND	287	1,656	0	0
REDWOOD TR INC	COM	758075402	61	5,897	SH		DFND	462	0	0	5,897
REDWOOD TR INC	COM	758075402	5	480	SH		DFND		0	0	480
REDWOOD TR INC	NOTE 4.750% 8/1	758075AC9	2,246	2,252,000	PRN		DFND		2,252,000	0	0
REGAL BELOIT CORP	COM	758750103	111	779	SH		DFND	1	179	0	600
REGAL BELOIT CORP	COM	758750103	47	330	SH		DFND	10	330	0	0
REGAL BELOIT CORP	COM	758750103	6	45	SH		DFND	20	45	0	0
REGAL BELOIT CORP	COM	758750103	214	1,500	SH		OTR	21	0	0	1,500
REGAL BELOIT CORP	COM	758750103	550	3,856	SH		DFND	23	3,856	0	0
REGAL BELOIT CORP	COM	758750103	14	98	SH		OTR	23	0	0	98
REGAL BELOIT CORP	COM	758750103	67	470	SH		DFND	33	0	0	470
REGAL BELOIT CORP	COM	758750103	433	3,032	SH		DFND	287	3,032	0	0
REGAL BELOIT CORP	COM	758750103	310	2,175	SH		DFND	462	0	0	2,175
REGENCY CTRS CORP	COM	758849103	32,180	567,455	SH		DFND	6	14,009	0	553,446
REGENCY CTRS CORP	COM	758849103	2,044	36,049	SH		DFND	10	28,468	0	7,581
REGENCY CTRS CORP	COM	758849103	14,335	252,777	SH		DFND	33	0	0	252,777
REGENCY CTRS CORP	COM	758849103	217	3,835	SH		DFND	287	3,835	0	0
REGENCY CTRS CORP	COM	758849103	4,786	84,388	SH		DFND	483	1,546	0	82,842
REGENCY CTRS CORP	COM	758849103	0	2	SH		DFND		0	0	2
REGENERON PHARMACEUTICALS	COM	75886F107	2,337	4,939	SH		DFND	1	4,492	0	447
REGENERON PHARMACEUTICALS	COM	75886F107	38	81	SH		OTR	1	46	0	35
REGENERON PHARMACEUTICALS	COM	75886F107	60,155	127,139	SH		DFND	6	90,284	0	36,855
REGENERON PHARMACEUTICALS	COM	75886F107	35,147	74,284	SH		DFND	10	72,294	0	1,990
REGENERON PHARMACEUTICALS	COM	75886F107	110	232	SH		DFND	19	232	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	919	1,943	SH		DFND	20	1,310	0	633
REGENERON PHARMACEUTICALS	COM	75886F107	292	618	SH		OTR	20	618	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	61	129	SH		DFND	21	129	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	22	46	SH		OTR	21	0	0	46
REGENERON PHARMACEUTICALS	COM	75886F107	700	1,480	SH		DFND	23	1,390	0	90
REGENERON PHARMACEUTICALS	COM	75886F107	249	526	SH		OTR	23	85	0	441
REGENERON PHARMACEUTICALS	COM	75886F107	89,873	189,950	SH		DFND	33	65,625	0	124,325
REGENERON PHARMACEUTICALS	COM	75886F107	1,536	3,247	SH		DFND	287	3,247	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	80	170	SH		DFND	402	170	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	425	898	SH		DFND	422	0	0	898
REGENERON PHARMACEUTICALS	COM	75886F107	23	49	SH		DFND	482	49	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	20,501	43,330	SH		DFND	483	1,887	0	41,443
REGENERON PHARMACEUTICALS	COM	75886F107	7,192	15,201	SH		DFND		15,201	0	0
REGENXBIO INC	COM	75901B107	59	1,730	SH		DFND	1	1,730	0	0
REGENXBIO INC	COM	75901B107	1,250	36,659	SH		DFND	6	36,659	0	0
REGENXBIO INC	COM	75901B107	55	1,624	SH		DFND	10	1,624	0	0
REGENXBIO INC	COM	75901B107	831	24,368	SH		DFND	33	0	0	24,368
REGENXBIO INC	COM	75901B107	18	519	SH		DFND	287	519	0	0
REGENXBIO INC	COM	75901B107	53	1,555	SH		DFND	462	0	0	1,555
REGENXBIO INC	COM	75901B107	174	5,100	SH		DFND		0	0	5,100
REGIONAL MGMT CORP	COM	75902K106	156	4,499	SH		DFND	33	0	0	4,499
REGIONS FINANCIAL CORP NEW	COM	7591EP100	143	6,900	SH		DFND	1	6,900	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,459	215,829	SH		DFND	6	87,019	0	128,810
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,789	280,221	SH		DFND	10	261,835	0	18,386
REGIONS FINANCIAL CORP NEW	COM	7591EP100	547	26,500	SH		DFND	23	26,500	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	196	9,500	SH		OTR	23	4,000	0	5,500
REGIONS FINANCIAL CORP NEW	COM	7591EP100	37,762	1,827,785	SH		DFND	33	388,554	0	1,439,231
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,869	187,281	SH		DFND	287	187,281	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	9,053	438,182	SH		DFND	482	438,182	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,931	383,875	SH		DFND	483	13,658	0	370,217
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,674	81,015	SH		DFND		15,476	0	65,539
REGIS CORP MINN	COM	758932107	2,512	200,000	SH		DFND	10	200,000	0	0
REGIS CORP MINN	COM	758932107	192	15,277	SH		DFND	33	0	0	15,277
REGIS CORP MINN	COM	758932107	4	352	SH		DFND	287	352	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3	25	SH		DFND	1	25	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,814	22,324	SH		DFND	6	22,324	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	314	2,492	SH		DFND	10	2,492	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	15	120	SH		DFND	20	120	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8,009	63,540	SH		DFND	33	0	0	63,540
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,751	13,894	SH		DFND	287	13,894	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	64	510	SH		DFND	422	0	0	510
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,745	13,845	SH		DFND	483	683	0	13,162
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	283	2,243	SH		DFND		2,243	0	0
REKOR SYSTEMS INC	COM	759419104	1,206	60,350	SH		DFND	33	60,350	0	0
REKOR SYSTEMS INC	COM	759419104	0	18	SH		DFND		0	0	18
RELAY THERAPEUTICS INC	COM	75943R102	48	1,381	SH		DFND	10	1,381	0	0
RELAY THERAPEUTICS INC	COM	75943R102	999	28,888	SH		DFND	33	0	0	28,888
RELAY THERAPEUTICS INC	COM	75943R102	51	1,476	SH		DFND	462	0	0	1,476
RELIANCE STEEL & ALUMINUM CO	COM	759509102	14	95	SH		OTR	1	0	0	95
RELIANCE STEEL & ALUMINUM CO	COM	759509102	78	509	SH		DFND	10	509	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	11	75	SH		DFND	20	75	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	112	736	SH		DFND	33	0	0	736
RELIANCE STEEL & ALUMINUM CO	COM	759509102	898	5,897	SH		DFND	287	5,897	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	495	3,253	SH		DFND	462	0	0	3,253
RELIANCE STEEL & ALUMINUM CO	COM	759509102	172	1,129	SH		DFND		0	0	1,129
RELIANT BANCORP INC	COM	75956B101	276	9,613	SH		DFND	33	0	0	9,613
RELIANT BANCORP INC	COM	75956B101	0	7	SH		DFND		0	0	7
RELMADA THERAPEUTICS INC	COM	75955J402	210	5,977	SH		DFND	6	5,192	0	785
RELMADA THERAPEUTICS INC	COM	75955J402	23	664	SH		DFND	10	664	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	330	9,377	SH		DFND	33	0	0	9,377
RELX PLC	SPONSORED ADR	759530108	1	24	SH		DFND		0	0	24
REMARK HLDGS INC	COM	75955K102	70	30,552	SH		DFND		0	0	30,552
RENAISSANCERE HLDGS LTD	COM	G7496G103	650	4,054	SH		DFND	6	4,054	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	341	2,125	SH		DFND	10	2,125	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	8,062	50,306	SH		DFND	33	0	0	50,306
RENAISSANCERE HLDGS LTD	COM	G7496G103	267	1,669	SH		DFND	287	1,669	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	14	90	SH		DFND	422	0	0	90
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,166	7,279	SH		DFND	483	469	0	6,810
RENAISSANCERE HLDGS LTD	COM	G7496G103	24	149	SH		DFND		149	0	0
RENASANT CORP	COM	75970E107	1,420	34,313	SH		DFND	33	0	0	34,313
RENASANT CORP	COM	75970E107	131	3,173	SH		DFND	462	0	0	3,173
RENESOLA LTD	SPONSORED ADS	75971T301	7	595	SH		DFND		0	0	595
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	18,326	277,494	SH		DFND	6	277,494	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	311	4,715	SH		DFND	10	4,715	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	40,675	615,913	SH		DFND	33	588,744	0	27,169
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	43	650	SH		DFND	287	650	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	138	2,084	SH		DFND	462	0	0	2,084
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	641	9,712	SH		DFND		0	0	9,712
RENREN INC	SPONSORED ADS	759892300	0	1	SH		DFND		1	0	0
RENT A CTR INC NEW	COM	76009N100	243	4,216	SH		DFND	10	4,216	0	0
RENT A CTR INC NEW	COM	76009N100	1,761	30,542	SH		DFND	33	0	0	30,542
RENT A CTR INC NEW	COM	76009N100	42	721	SH		DFND	287	721	0	0
RENT A CTR INC NEW	COM	76009N100	141	2,438	SH		DFND	462	0	0	2,438
RENT A CTR INC NEW	COM	76009N100	166	2,885	SH		DFND		0	0	2,885
REPAY HLDGS CORP	COM CL A	76029L100	8,136	346,500	SH		DFND	6	346,500	0	0
REPAY HLDGS CORP	COM CL A	76029L100	58	2,459	SH		DFND	10	2,459	0	0
REPAY HLDGS CORP	COM CL A	76029L100	18,854	802,970	SH		DFND	33	761,000	0	41,970
REPAY HLDGS CORP	COM CL A	76029L100	82	3,476	SH		DFND	462	0	0	3,476
REPLIGEN CORP	COM	759916109	1,878	9,660	SH		DFND	1	8,426	0	1,234
REPLIGEN CORP	COM	759916109	106	545	SH		OTR	1	119	0	426
REPLIGEN CORP	COM	759916109	428	2,200	SH		DFND	10	2,200	0	0
REPLIGEN CORP	COM	759916109	21	108	SH		DFND	19	108	0	0
REPLIGEN CORP	COM	759916109	580	2,985	SH		DFND	20	2,813	0	172
REPLIGEN CORP	COM	759916109	33	168	SH		OTR	20	168	0	0
REPLIGEN CORP	COM	759916109	73	374	SH		DFND	21	374	0	0
REPLIGEN CORP	COM	759916109	21	107	SH		OTR	21	0	0	107
REPLIGEN CORP	COM	759916109	723	3,721	SH		DFND	23	3,506	0	215
REPLIGEN CORP	COM	759916109	139	714	SH		OTR	23	241	0	473
REPLIGEN CORP	COM	759916109	257	1,321	SH		DFND	33	695	0	626
REPLIGEN CORP	COM	759916109	151	776	SH		DFND	287	776	0	0
REPLIGEN CORP	COM	759916109	426	2,189	SH		DFND	462	0	0	2,189
REPLIGEN CORP	COM	759916109	16,098	82,804	SH		DFND		74,304	0	8,500
REPLIGEN CORP	NOTE 0.375% 7/1	759916AB5	16,382	9,331,000	PRN		DFND		9,331,000	0	0
REPLIMUNE GROUP INC	COM	76029N106	32	1,038	SH		DFND	10	1,038	0	0
REPLIMUNE GROUP INC	COM	76029N106	3,025	99,134	SH		DFND	33	83,900	0	15,234
REPLIMUNE GROUP INC	COM	76029N106	38	1,242	SH		DFND	462	0	0	1,242
REPRO MED SYS INC	COM	759910102	5	1,346	SH		DFND	10	1,346	0	0
REPRO MED SYS INC	COM	759910102	1,200	340,837	SH		DFND	33	323,525	0	17,312
REPRO MED SYS INC	COM	759910102	48	13,567	SH		DFND		0	0	13,567
REPUBLIC BANCORP INC KY	CL A	760281204	279	6,308	SH		DFND	33	0	0	6,308
REPUBLIC BANCORP INC KY	CL A	760281204	2	37	SH		DFND		0	0	37
REPUBLIC FIRST BANCORP INC	COM	760416107	1,176	311,874	SH		DFND	33	282,358	0	29,516
REPUBLIC SVCS INC	COM	760759100	188	1,897	SH		DFND	1	1,897	0	0
REPUBLIC SVCS INC	COM	760759100	6,936	69,818	SH		DFND	6	35,988	0	33,830
REPUBLIC SVCS INC	COM	760759100	17,531	176,461	SH		DFND	10	172,336	0	4,125
REPUBLIC SVCS INC	COM	760759100	61,208	616,085	SH		DFND	11	164,645	0	451,440
REPUBLIC SVCS INC	COM	760759100	49	498	SH		DFND	23	498	0	0
REPUBLIC SVCS INC	COM	760759100	392	3,950	SH		OTR	23	0	0	3,950
REPUBLIC SVCS INC	COM	760759100	30,157	303,543	SH		DFND	33	236	0	303,307
REPUBLIC SVCS INC	COM	760759100	827	8,325	SH		DFND	287	8,325	0	0
REPUBLIC SVCS INC	COM	760759100	271	2,724	SH		DFND	422	0	0	2,724
REPUBLIC SVCS INC	COM	760759100	8,206	82,593	SH		DFND	483	2,452	0	80,141
REPUBLIC SVCS INC	COM	760759100	259	2,611	SH		DFND		894	0	1,717
RESEARCH FRONTIERS INC	COM	760911107	4	1,526	SH		DFND	10	1,526	0	0
RESEARCH FRONTIERS INC	COM	760911107	49	17,236	SH		DFND	33	0	0	17,236
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	88	SH		DFND	1	22	0	66
RESIDEO TECHNOLOGIES INC	COM	76118Y104	496	17,551	SH		DFND	10	17,551	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	18	625	SH		OTR	20	0	0	625
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	58	SH		DFND	23	58	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	61	2,164	SH		OTR	23	166	0	1,998
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,552	90,331	SH		DFND	33	0	0	90,331
RESIDEO TECHNOLOGIES INC	COM	76118Y104	59	2,102	SH		DFND	287	2,102	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	198	7,017	SH		DFND	462	0	0	7,017
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6	195	SH		DFND	562	195	0	0
RESMED INC	COM	761152107	104	537	SH		DFND	2	0	0	537
RESMED INC	COM	761152107	3,299	17,003	SH		DFND	6	12,281	0	4,722
RESMED INC	COM	761152107	4,532	23,356	SH		DFND	10	21,383	0	1,973
RESMED INC	COM	761152107	44,421	228,950	SH		DFND	33	26,383	0	202,567
RESMED INC	COM	761152107	5,814	29,967	SH		DFND	287	29,967	0	0
RESMED INC	COM	761152107	268	1,380	SH		DFND	422	0	0	1,380
RESMED INC	COM	761152107	6	29	SH		DFND	482	29	0	0
RESMED INC	COM	761152107	15,233	78,515	SH		DFND	483	2,102	0	76,413
RESMED INC	COM	761152107	5,608	28,902	SH		DFND		10,594	0	18,308
RESOLUTE FST PRODS INC	COM	76117W109	1,354	123,666	SH		DFND	33	123,666	0	0
RESOLUTE FST PRODS INC	COM	76117W109	218	19,917	SH		DFND		0	0	19,917
RESONANT INC	COM	76118L102	13	3,107	SH		DFND	10	3,107	0	0
RESONANT INC	COM	76118L102	136	32,188	SH		DFND	33	0	0	32,188
RESONANT INC	COM	76118L102	107	25,224	SH		DFND		0	0	25,224
RESOURCES CONNECTION INC	COM	76122Q105	1,381	101,971	SH		DFND	33	82,166	0	19,805
RESOURCES CONNECTION INC	COM	76122Q105	15	1,129	SH		DFND		0	0	1,129
RESTAURANT BRANDS INTL INC	COM	76131D103	1,626	25,008	SH		DFND	6	22,988	0	2,020
RESTAURANT BRANDS INTL INC	COM	76131D103	1,032	15,875	SH		DFND	10	15,875	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	7,424	114,214	SH		DFND	33	0	0	114,214
RESTAURANT BRANDS INTL INC	COM	76131D103	101	1,560	SH		DFND	287	1,560	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	8	120	SH		DFND	482	120	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,897	44,574	SH		DFND	483	1,037	0	43,537
RESTAURANT BRANDS INTL INC	COM	76131D103	31	479	SH		DFND		479	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	355	22,368	SH		DFND	10	22,368	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	12,477	786,198	SH		DFND	11	786,198	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,157	72,901	SH		DFND	33	0	0	72,901
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	28	1,746	SH		DFND	287	1,746	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	102	6,423	SH		DFND	462	0	0	6,423
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	529	33,335	SH		DFND	483	0	0	33,335
RETAIL PPTYS AMER INC	CL A	76131V202	271	25,900	SH		DFND	10	25,900	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	95,552	9,117,544	SH		DFND	11	2,207,716	0	6,909,828
RETAIL PPTYS AMER INC	CL A	76131V202	1,416	135,135	SH		DFND	33	0	0	135,135
RETAIL PPTYS AMER INC	CL A	76131V202	33	3,169	SH		DFND	287	3,169	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	118	11,265	SH		DFND	462	0	0	11,265
RETAIL PPTYS AMER INC	CL A	76131V202	5,387	514,064	SH		DFND	483	0	0	514,064
RETAIL VALUE INC	COM	76133Q102	18	965	SH		DFND	10	965	0	0
RETAIL VALUE INC	COM	76133Q102	212	11,326	SH		DFND	33	0	0	11,326
RETAIL VALUE INC	COM	76133Q102	27	1,465	SH		DFND		0	0	1,465
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	8	600	SH		DFND	10	600	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	110	8,597	SH		DFND	33	0	0	8,597
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	1	76	SH		DFND		0	0	76
REV GROUP INC	COM	749527107	2	95	SH		DFND	10	95	0	0
REV GROUP INC	COM	749527107	342	17,835	SH		DFND	33	0	0	17,835
REVANCE THERAPEUTICS INC	COM	761330109	64	2,304	SH		DFND	10	2,304	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,127	40,327	SH		DFND	33	0	0	40,327
REVANCE THERAPEUTICS INC	COM	761330109	107	3,822	SH		DFND	462	0	0	3,822
REVANCE THERAPEUTICS INC	COM	761330109	2,599	93,000	SH		DFND		93,000	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	605	540,000	PRN		DFND		540,000	0	0
REVLON INC	CL A NEW	761525609	2	197	SH		DFND	10	197	0	0
REVLON INC	CL A NEW	761525609	55	4,487	SH		DFND	33	0	0	4,487
REVOLUTION MEDICINES INC	COM	76155X100	2,294	50,000	SH		DFND	6	50,000	0	0
REVOLUTION MEDICINES INC	COM	76155X100	76	1,660	SH		DFND	10	1,660	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,235	26,910	SH		DFND	33	0	0	26,910
REVOLUTION MEDICINES INC	COM	76155X100	52	1,142	SH		DFND	462	0	0	1,142
REVOLVE GROUP INC	CL A	76156B107	55	1,230	SH		DFND	2	0	0	1,230
REVOLVE GROUP INC	CL A	76156B107	1,123	25,000	SH		DFND	33	25,000	0	0
REVOLVE GROUP INC	CL A	76156B107	54	1,206	SH		DFND	462	0	0	1,206
REVOLVE GROUP INC	CL A	76156B107	76	1,688	SH		DFND		0	0	1,688
REX AMERICAN RESOURCES CORP	COM	761624105	298	3,542	SH		DFND	33	0	0	3,542
REX AMERICAN RESOURCES CORP	COM	761624105	6	76	SH		DFND	287	76	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	54	636	SH		DFND	462	0	0	636
REXFORD INDL RLTY INC	COM	76169C100	573	11,363	SH		DFND	10	11,363	0	0
REXFORD INDL RLTY INC	COM	76169C100	136,420	2,706,746	SH		DFND	11	943,864	0	1,762,882
REXFORD INDL RLTY INC	COM	76169C100	76	1,512	SH		DFND	33	0	0	1,512
REXFORD INDL RLTY INC	COM	76169C100	95	1,886	SH		DFND	287	1,886	0	0
REXFORD INDL RLTY INC	COM	76169C100	313	6,203	SH		DFND	462	0	0	6,203
REXFORD INDL RLTY INC	COM	76169C100	7,758	153,923	SH		DFND	483	0	0	153,923
REXNORD CORP	COM	76169B102	712	15,127	SH		DFND	1	15,127	0	0
REXNORD CORP	COM	76169B102	5,035	106,913	SH		DFND	6	106,913	0	0
REXNORD CORP	COM	76169B102	1,549	32,904	SH		DFND	10	32,904	0	0
REXNORD CORP	COM	76169B102	5,302	112,583	SH		DFND	33	36,702	0	75,881
REXNORD CORP	COM	76169B102	256	5,426	SH		DFND	462	0	0	5,426
REXNORD CORP	COM	76169B102	1,750	37,166	SH		DFND		37,166	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,282	43,053	SH		DFND	1	40,708	0	2,345
REYNOLDS CONSUMER PRODS INC	COM	76171L106	98	3,286	SH		OTR	1	3,286	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	6	200	SH		DFND	10	200	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	17	567	SH		DFND	33	0	0	567
REYNOLDS CONSUMER PRODS INC	COM	76171L106	43	1,443	SH		DFND	287	1,443	0	0
RGC RES INC	COM	74955L103	7	308	SH		DFND	10	308	0	0
RGC RES INC	COM	74955L103	110	4,941	SH		DFND	33	0	0	4,941
RH	COM	74967X103	53	89	SH		DFND	2	0	0	89
RH	COM	74967X103	7,921	13,277	SH		DFND	10	13,277	0	0
RH	COM	74967X103	12,364	20,724	SH		DFND	33	10,787	0	9,937
RH	COM	74967X103	66	110	SH		DFND	287	110	0	0
RH	COM	74967X103	417	699	SH		DFND	462	0	0	699
RH	COM	74967X103	1,612	2,702	SH		DFND		231	0	2,471
RHYTHM PHARMACEUTICALS INC	COM	76243J105	33	1,574	SH		DFND	10	1,574	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	511	24,010	SH		DFND	33	0	0	24,010
RHYTHM PHARMACEUTICALS INC	COM	76243J105	35	1,644	SH		DFND	462	0	0	1,644
RHYTHM PHARMACEUTICALS INC	COM	76243J105	255	12,001	SH		DFND		0	0	12,001
RIBBON COMMUNICATIONS INC	COM	762544104	358	43,653	SH		DFND	33	0	0	43,653
RIBBON COMMUNICATIONS INC	COM	762544104	349	42,449	SH		DFND		0	0	42,449
RICHMOND MUT BANCORPORATION	COM	76525P100	105	7,745	SH		DFND	33	0	0	7,745
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	28	8,193	SH		DFND	10	8,193	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	372	108,865	SH		DFND	33	0	0	108,865
RIMINI STR INC DEL	COM	76674Q107	5	549	SH		DFND	10	549	0	0
RIMINI STR INC DEL	COM	76674Q107	131	14,604	SH		DFND	33	0	0	14,604
RINGCENTRAL INC	CL A	76680R206	3,802	12,763	SH		DFND	1	11,710	0	1,053
RINGCENTRAL INC	CL A	76680R206	192	644	SH		OTR	1	564	0	80
RINGCENTRAL INC	CL A	76680R206	97	326	SH		DFND	2	0	0	326
RINGCENTRAL INC	CL A	76680R206	1,969	6,609	SH		DFND	6	6,104	0	505
RINGCENTRAL INC	CL A	76680R206	30,323	101,797	SH		DFND	10	100,154	0	1,643
RINGCENTRAL INC	CL A	76680R206	308	1,035	SH		DFND	20	982	0	53
RINGCENTRAL INC	CL A	76680R206	73	244	SH		DFND	21	244	0	0
RINGCENTRAL INC	CL A	76680R206	88	296	SH		OTR	21	0	0	296
RINGCENTRAL INC	CL A	76680R206	97	326	SH		DFND	23	326	0	0
RINGCENTRAL INC	CL A	76680R206	78	263	SH		OTR	23	111	0	152
RINGCENTRAL INC	CL A	76680R206	15,377	51,621	SH		DFND	33	3,822	0	47,799
RINGCENTRAL INC	CL A	76680R206	7	22	SH		DFND	482	22	0	0
RINGCENTRAL INC	CL A	76680R206	4,553	15,283	SH		DFND	483	795	0	14,488
RINGCENTRAL INC	CL A	76680R206	47,143	158,262	SH		DFND		158,262	0	0
RINGCENTRAL INC	CL A	76680R206	182	610	SH	Put	DFND		610	0	0
RINGCENTRAL INC	CL A	76680R206	188	630	SH		OTR		0	0	630
RINGCENTRAL INC	NOTE 3/0	76680RAF4	35	32,000	PRN		DFND	2	0	0	32,000
RINGCENTRAL INC	NOTE 3/0	76680RAF4	7,549	6,890,000	PRN		DFND	6	1,100,000	0	5,790,000
RINGCENTRAL INC	NOTE 3/0	76680RAF4	482	440,000	PRN		DFND	10	440,000	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	967	883,000	PRN		DFND	483	0	0	883,000
RIO TINTO PLC	SPONSORED ADR	767204100	13,499	173,845	SH		DFND		0	0	173,845
RITCHIE BROS AUCTIONEERS	COM	767744105	20	344	SH		DFND	2	0	0	344
RITCHIE BROS AUCTIONEERS	COM	767744105	518	8,850	SH		DFND	6	8,151	0	699
RITCHIE BROS AUCTIONEERS	COM	767744105	100	1,708	SH		DFND	10	1,708	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3,547	60,584	SH		DFND	33	0	0	60,584
RITCHIE BROS AUCTIONEERS	COM	767744105	34	587	SH		DFND	287	587	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	54	921	SH		DFND	422	0	0	921
RITCHIE BROS AUCTIONEERS	COM	767744105	1,041	17,776	SH		DFND	483	676	0	17,100
RITCHIE BROS AUCTIONEERS	COM	767744105	48	814	SH		DFND		814	0	0
RITE AID CORP	COM	767754872	207	10,129	SH		DFND	2	0	0	10,129
RITE AID CORP	COM	767754872	110	5,400	SH		DFND	10	5,400	0	0
RITE AID CORP	COM	767754872	718	35,090	SH		DFND	33	0	0	35,090
RITE AID CORP	COM	767754872	71	3,472	SH		DFND	462	0	0	3,472
RIVERVIEW BANCORP INC	COM	769397100	97	13,952	SH		DFND	33	0	0	13,952
RLI CORP	COM	749607107	56	499	SH		DFND	2	0	0	499
RLI CORP	COM	749607107	341	3,055	SH		DFND	10	3,055	0	0
RLI CORP	COM	749607107	2,782	24,938	SH		DFND	33	0	0	24,938
RLI CORP	COM	749607107	238	2,137	SH		DFND	462	0	0	2,137
RLJ LODGING TR	COM	74965L101	448	28,971	SH		DFND	10	28,971	0	0
RLJ LODGING TR	COM	74965L101	1,601	103,433	SH		DFND	33	0	0	103,433
RLJ LODGING TR	COM	74965L101	138	8,935	SH		DFND	462	0	0	8,935
RLJ LODGING TR	COM	74965L101	732	47,296	SH		DFND	483	0	0	47,296
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	38	3,641	SH		DFND	6	0	0	3,641
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	1,649	159,216	SH		DFND	33	0	0	159,216
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	30	2,911	SH		DFND	287	2,911	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	114	10,989	SH		DFND	483	0	0	10,989
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	995	100,000	SH		DFND	2	100,000	0	0
RMR GROUP INC	CL A	74967R106	32	773	SH		DFND	10	773	0	0
RMR GROUP INC	CL A	74967R106	397	9,739	SH		DFND	33	0	0	9,739
ROBERT HALF INTL INC	COM	770323103	4,464	57,178	SH		DFND	6	11,400	0	45,778
ROBERT HALF INTL INC	COM	770323103	1,275	16,334	SH		DFND	10	14,293	0	2,041
ROBERT HALF INTL INC	COM	770323103	17,668	226,307	SH		DFND	33	121	0	226,186
ROBERT HALF INTL INC	COM	770323103	2,153	27,575	SH		DFND	287	27,575	0	0
ROBERT HALF INTL INC	COM	770323103	90	1,158	SH		DFND	422	0	0	1,158
ROBERT HALF INTL INC	COM	770323103	5,249	67,233	SH		DFND	483	1,630	0	65,603
ROBERT HALF INTL INC	COM	770323103	3,120	39,970	SH		DFND		39,614	0	356
ROBLOX CORP	CL A	771049103	263	4,054	SH		DFND	10	4,054	0	0
ROCKET COS INC	COM CL A	77311W101	10	424	SH		DFND	10	424	0	0
ROCKET COS INC	COM CL A	77311W101	188	8,122	SH		DFND	287	8,122	0	0
ROCKET COS INC	COM CL A	77311W101	99	4,288	SH		DFND	462	0	0	4,288
ROCKET COS INC	COM CL A	77311W101	15	654	SH		DFND	483	0	0	654
ROCKET COS INC	COM CL A	77311W101	358	15,522	SH		DFND		0	0	15,522
ROCKET PHARMACEUTICALS INC	COM	77313F106	167	3,753	SH		DFND	10	3,753	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	3,100	69,873	SH		DFND	33	46,316	0	23,557
ROCKET PHARMACEUTICALS INC	COM	77313F106	80	1,807	SH		DFND	462	0	0	1,807
ROCKWELL AUTOMATION INC	COM	773903109	40	150	SH		DFND	1	150	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,036	18,972	SH		DFND	6	10,028	0	8,944
ROCKWELL AUTOMATION INC	COM	773903109	6,196	23,343	SH		DFND	10	20,965	0	2,378
ROCKWELL AUTOMATION INC	COM	773903109	20	75	SH		DFND	23	0	0	75
ROCKWELL AUTOMATION INC	COM	773903109	38,454	144,869	SH		DFND	33	12,732	0	132,137
ROCKWELL AUTOMATION INC	COM	773903109	6,881	25,922	SH		DFND	287	25,922	0	0
ROCKWELL AUTOMATION INC	COM	773903109	22	81	SH		DFND	422	0	0	81
ROCKWELL AUTOMATION INC	COM	773903109	27	101	SH		DFND	482	101	0	0
ROCKWELL AUTOMATION INC	COM	773903109	12,446	46,889	SH		DFND	483	1,659	0	45,230
ROCKWELL AUTOMATION INC	COM	773903109	1	5	SH		DFND		0	0	5
ROCKWELL MED INC	COM	774374102	4	3,609	SH		DFND	10	3,609	0	0
ROCKWELL MED INC	COM	774374102	52	44,599	SH		DFND	33	0	0	44,599
ROCKY BRANDS INC	COM	774515100	241	4,450	SH		DFND	33	0	0	4,450
ROCKY BRANDS INC	COM	774515100	6	115	SH		DFND		0	0	115
ROGERS COMMUNICATIONS INC	CL B	775109200	23	498	SH		DFND	1	0	0	498
ROGERS COMMUNICATIONS INC	CL B	775109200	2	37	SH		DFND	2	37	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,067	44,827	SH		DFND	6	42,251	0	2,576
ROGERS COMMUNICATIONS INC	CL B	775109200	413	8,964	SH		DFND	10	8,964	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	10,439	226,440	SH		DFND	33	0	0	226,440
ROGERS COMMUNICATIONS INC	CL B	775109200	150	3,256	SH		DFND	287	3,256	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2	38	SH		DFND	422	0	0	38
ROGERS COMMUNICATIONS INC	CL B	775109200	7	150	SH		DFND	482	150	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,175	112,256	SH		DFND	483	2,399	0	109,857
ROGERS COMMUNICATIONS INC	CL B	775109200	16,288	353,309	SH		DFND		353,309	0	0
ROGERS CORP	COM	775133101	26	139	SH		DFND	10	139	0	0
ROGERS CORP	COM	775133101	2,210	11,740	SH		DFND	33	0	0	11,740
ROGERS CORP	COM	775133101	52	278	SH		DFND	287	278	0	0
ROGERS CORP	COM	775133101	183	971	SH		DFND	462	0	0	971
ROKU INC	COM CL A	77543R102	3,731	11,454	SH		DFND	1	10,440	0	1,014
ROKU INC	COM CL A	77543R102	182	558	SH		OTR	1	528	0	30
ROKU INC	COM CL A	77543R102	6,352	19,498	SH		DFND	6	18,793	0	705
ROKU INC	COM CL A	77543R102	84,617	259,744	SH		DFND	10	258,117	0	1,627
ROKU INC	COM CL A	77543R102	336	1,032	SH		DFND	20	982	0	50
ROKU INC	COM CL A	77543R102	124	381	SH		DFND	21	381	0	0
ROKU INC	COM CL A	77543R102	96	295	SH		OTR	21	0	0	295
ROKU INC	COM CL A	77543R102	98	301	SH		DFND	23	301	0	0
ROKU INC	COM CL A	77543R102	85	260	SH		OTR	23	110	0	150
ROKU INC	COM CL A	77543R102	37,084	113,836	SH		DFND	33	61,071	0	52,765
ROKU INC	COM CL A	77543R102	7,111	21,827	SH		DFND	483	2,004	0	19,823
ROKU INC	COM CL A	77543R102	26,290	80,700	SH		DFND		0	0	80,700
ROKU INC	COM CL A	77543R102	200	615	SH		OTR		0	0	615
ROLLINS INC	COM	775711104	1,088	31,603	SH		DFND	6	18,163	0	13,440
ROLLINS INC	COM	775711104	1,210	35,151	SH		DFND	10	32,112	0	3,039
ROLLINS INC	COM	775711104	16,089	467,432	SH		DFND	33	234	0	467,198
ROLLINS INC	COM	775711104	157	4,548	SH		DFND	287	4,548	0	0
ROLLINS INC	COM	775711104	137	3,969	SH		DFND	422	0	0	3,969
ROLLINS INC	COM	775711104	1,846	53,626	SH		DFND	483	2,136	0	51,490
ROLLINS INC	COM	775711104	106	3,093	SH		DFND		0	0	3,093
ROPER TECHNOLOGIES INC	COM	776696106	13,434	33,307	SH		DFND	1	27,082	0	6,225
ROPER TECHNOLOGIES INC	COM	776696106	6,472	16,047	SH		OTR	1	1,086	0	14,961
ROPER TECHNOLOGIES INC	COM	776696106	5,940	14,728	SH		DFND	6	14,018	0	710
ROPER TECHNOLOGIES INC	COM	776696106	46,793	116,013	SH		DFND	10	111,753	0	4,260
ROPER TECHNOLOGIES INC	COM	776696106	853	2,114	SH		DFND	20	2,029	0	85
ROPER TECHNOLOGIES INC	COM	776696106	542	1,345	SH		DFND	21	1,345	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,181	2,928	SH		OTR	21	0	0	2,928
ROPER TECHNOLOGIES INC	COM	776696106	5,311	13,167	SH		DFND	23	13,087	0	80
ROPER TECHNOLOGIES INC	COM	776696106	2,274	5,639	SH		OTR	23	2,689	0	2,950
ROPER TECHNOLOGIES INC	COM	776696106	42,905	106,374	SH		DFND	33	111	0	106,263
ROPER TECHNOLOGIES INC	COM	776696106	9,503	23,562	SH		DFND	287	23,562	0	0
ROPER TECHNOLOGIES INC	COM	776696106	46	113	SH		DFND	422	0	0	113
ROPER TECHNOLOGIES INC	COM	776696106	13	32	SH		DFND	482	32	0	0
ROPER TECHNOLOGIES INC	COM	776696106	12,617	31,281	SH		DFND	483	1,541	0	29,740
ROPER TECHNOLOGIES INC	COM	776696106	2,944	7,300	SH		DFND		6,000	0	1,300
ROPER TECHNOLOGIES INC	COM	776696106	296	733	SH		OTR		0	0	733
ROSS STORES INC	COM	778296103	3,817	31,831	SH		DFND	6	29,350	0	2,481
ROSS STORES INC	COM	778296103	8,715	72,683	SH		DFND	10	67,728	0	4,955
ROSS STORES INC	COM	778296103	40,702	339,439	SH		DFND	33	0	0	339,439
ROSS STORES INC	COM	778296103	8,772	73,157	SH		DFND	287	73,157	0	0
ROSS STORES INC	COM	778296103	18	148	SH		DFND	482	148	0	0
ROSS STORES INC	COM	778296103	12,478	104,063	SH		DFND	483	3,865	0	100,198
ROYAL BK CDA	COM	780087102	22,425	243,196	SH		DFND	6	233,041	0	10,155
ROYAL BK CDA	COM	780087102	4,875	52,867	SH		DFND	10	52,867	0	0
ROYAL BK CDA	COM	780087102	65,387	709,112	SH		DFND	33	2,531	0	706,581
ROYAL BK CDA	COM	780087102	1,225	13,290	SH		DFND	287	13,290	0	0
ROYAL BK CDA	COM	780087102	47	514	SH		DFND	482	514	0	0
ROYAL BK CDA	COM	780087102	20,541	222,762	SH		DFND	483	6,112	0	216,650
ROYAL BK CDA	COM	780087102	17,062	185,036	SH		DFND		174,930	0	10,106
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,815	44,564	SH		DFND	6	25,158	0	19,406
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,411	28,161	SH		DFND	10	24,962	0	3,199
ROYAL CARIBBEAN GROUP	COM	V7780T103	21,311	248,934	SH		DFND	33	15,100	0	233,834
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,295	50,167	SH		DFND	287	50,167	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6	75	SH		DFND	482	75	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	9,608	112,225	SH		DFND	483	2,250	0	109,975
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	36,367	987,418	SH		DFND	33	987,418	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	408	10,396	SH		DFND	1	2,472	0	7,924
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12	300	SH		OTR	1	0	0	300
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	147	3,739	SH		DFND	2	0	0	3,739
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	874	22,281	SH		DFND	10	22,281	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	416	10,600	SH		DFND	20	10,600	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	345	8,800	SH		OTR	20	0	0	8,800
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	612	15,600	SH		OTR	21	0	0	15,600
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	718	18,309	SH		DFND	23	16,509	0	1,800
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,822	46,462	SH		OTR	23	6,600	0	39,862
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	11	293	SH		DFND		0	0	293
ROYAL GOLD INC	COM	780287108	11,037	102,555	SH		DFND	10	7,771	0	94,784
ROYAL GOLD INC	COM	780287108	82	758	SH		DFND	33	0	0	758
ROYAL GOLD INC	COM	780287108	84	780	SH		DFND	287	780	0	0
ROYAL GOLD INC	COM	780287108	327	3,035	SH		DFND	462	0	0	3,035
ROYAL GOLD INC	COM	780287108	662	6,149	SH		DFND		0	0	6,149
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	787	18,031	SH		DFND	6	14,751	0	3,280
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	139	3,183	SH		DFND	10	3,183	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	5,106	117,049	SH		DFND	33	0	0	117,049
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	103	2,353	SH		DFND	287	2,353	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	50	1,150	SH		DFND	422	0	0	1,150
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,484	34,018	SH		DFND	483	1,439	0	32,579
RPC INC	COM	749660106	5,886	1,090,000	SH		DFND	10	1,090,000	0	0
RPC INC	COM	749660106	201	37,294	SH		DFND	33	0	0	37,294
RPC INC	COM	749660106	5	843	SH		DFND	287	843	0	0
RPC INC	COM	749660106	19	3,587	SH		DFND		0	0	3,587
RPM INTL INC	COM	749685103	916	9,968	SH		DFND	6	9,968	0	0
RPM INTL INC	COM	749685103	276	3,001	SH		DFND	10	3,001	0	0
RPM INTL INC	COM	749685103	58	635	SH		OTR	21	0	0	635
RPM INTL INC	COM	749685103	6,668	72,595	SH		DFND	33	0	0	72,595
RPM INTL INC	COM	749685103	322	3,504	SH		DFND	287	3,504	0	0
RPM INTL INC	COM	749685103	2,106	22,934	SH		DFND	483	1,278	0	21,656
RPM INTL INC	COM	749685103	1,905	20,735	SH		DFND		20,732	0	3
RPT REALTY	SH BEN INT	74971D101	6	500	SH		DFND	10	500	0	0
RPT REALTY	SH BEN INT	74971D101	590	51,711	SH		DFND	33	0	0	51,711
RPT REALTY	SH BEN INT	74971D101	13	1,177	SH		DFND	287	1,177	0	0
RPT REALTY	SH BEN INT	74971D101	96	8,429	SH		DFND	462	0	0	8,429
RPT REALTY	SH BEN INT	74971D101	249	21,788	SH		DFND	483	0	0	21,788
RPT REALTY	SH BEN INT	74971D101	9	777	SH		DFND		0	0	777
RUBIUS THERAPEUTICS INC	COM	78116T103	558	21,069	SH		DFND	10	21,069	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	617	23,291	SH		DFND	33	0	0	23,291
RUSH ENTERPRISES INC	CL A	781846209	14,903	299,084	SH		DFND	10	299,084	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,307	26,221	SH		DFND	33	0	0	26,221
RUSH ENTERPRISES INC	CL A	781846209	55	1,113	SH		DFND	402	1,113	0	0
RUSH ENTERPRISES INC	CL A	781846209	109	2,180	SH		DFND	462	0	0	2,180
RUSH ENTERPRISES INC	CL A	781846209	6	129	SH		DFND		0	0	129
RUSH ENTERPRISES INC	CL B	781846308	195	4,316	SH		DFND	33	0	0	4,316
RUTHS HOSPITALITY GROUP INC	COM	783332109	32	1,269	SH		DFND	10	1,269	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	515	20,760	SH		DFND	33	0	0	20,760
RUTHS HOSPITALITY GROUP INC	COM	783332109	11	462	SH		DFND	287	462	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	184	7,402	SH		DFND		0	0	7,402
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	10	87	SH		DFND	287	87	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,587	13,800	SH		DFND		0	0	13,800
RYDER SYS INC	COM	783549108	88	1,157	SH		DFND	10	1,157	0	0
RYDER SYS INC	COM	783549108	376	4,966	SH		DFND	33	4,362	0	604
RYDER SYS INC	COM	783549108	182	2,411	SH		DFND	287	2,411	0	0
RYDER SYS INC	COM	783549108	223	2,946	SH		DFND	462	0	0	2,946
RYDER SYS INC	COM	783549108	507	6,704	SH		DFND		0	0	6,704
RYERSON HLDG CORP	COM	783754104	178	10,433	SH		DFND	33	0	0	10,433
RYERSON HLDG CORP	COM	783754104	2	135	SH		DFND		0	0	135
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	415	5,349	SH		DFND	10	5,349	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	68,602	885,067	SH		DFND	11	344,133	0	540,934
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	6,185	79,794	SH		DFND	33	47,999	0	31,795
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	208	2,685	SH		DFND	462	0	0	2,685
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,769	48,620	SH		DFND	483	0	0	48,620
S & T BANCORP INC	COM	783859101	57	1,700	SH		DFND	10	1,700	0	0
S & T BANCORP INC	COM	783859101	829	24,756	SH		DFND	33	0	0	24,756
S & T BANCORP INC	COM	783859101	20	586	SH		DFND	287	586	0	0
S & T BANCORP INC	COM	783859101	80	2,392	SH		DFND	462	0	0	2,392
S&P GLOBAL INC	COM	78409V104	6,031	17,092	SH		DFND	1	37	0	17,055
S&P GLOBAL INC	COM	78409V104	427	1,210	SH		OTR	1	0	0	1,210
S&P GLOBAL INC	COM	78409V104	31	89	SH		DFND	2	0	0	89
S&P GLOBAL INC	COM	78409V104	171,925	487,219	SH		DFND	6	435,360	0	51,859
S&P GLOBAL INC	COM	78409V104	12,214	34,612	SH		DFND	10	31,249	0	3,363
S&P GLOBAL INC	COM	78409V104	176	500	SH		DFND	19	500	0	0
S&P GLOBAL INC	COM	78409V104	61	173	SH		DFND	20	173	0	0
S&P GLOBAL INC	COM	78409V104	826	2,342	SH		OTR	20	0	0	2,342
S&P GLOBAL INC	COM	78409V104	4,206	11,920	SH		DFND	23	10,970	0	950
S&P GLOBAL INC	COM	78409V104	6,378	18,074	SH		OTR	23	1,440	0	16,634
S&P GLOBAL INC	COM	78409V104	93,584	265,207	SH		DFND	33	0	0	265,207
S&P GLOBAL INC	COM	78409V104	19,072	54,047	SH		DFND	287	54,047	0	0
S&P GLOBAL INC	COM	78409V104	222	629	SH		DFND	422	0	0	629
S&P GLOBAL INC	COM	78409V104	55	157	SH		DFND	482	157	0	0
S&P GLOBAL INC	COM	78409V104	29,948	84,870	SH		DFND	483	3,683	0	81,187
S&P GLOBAL INC	COM	78409V104	125	354	SH		DFND		349	0	5
S&P GLOBAL INC	COM	78409V104	77	218	SH		OTR		0	218	0
SABRA HEALTH CARE REIT INC	COM	78573L106	0	1	SH		DFND	2	1	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	408	23,498	SH		DFND	10	23,498	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	49,366	2,843,641	SH		DFND	11	501,432	0	2,342,209
SABRA HEALTH CARE REIT INC	COM	78573L106	2,247	129,447	SH		DFND	33	0	0	129,447
SABRA HEALTH CARE REIT INC	COM	78573L106	170	9,789	SH		DFND	462	0	0	9,789
SABRA HEALTH CARE REIT INC	COM	78573L106	3,849	221,707	SH		DFND	483	0	0	221,707
SABRA HEALTH CARE REIT INC	COM	78573L106	358	20,649	SH		DFND		20,619	0	30
SABRE CORP	COM	78573M104	2	140	SH		OTR	1	0	0	140
SABRE CORP	COM	78573M104	3,208	216,583	SH		DFND	6	0	0	216,583
SABRE CORP	COM	78573M104	35	2,387	SH		DFND	10	2,387	0	0
SABRE CORP	COM	78573M104	2	120	SH		OTR	23	0	0	120
SABRE CORP	COM	78573M104	54	3,673	SH		DFND	33	0	0	3,673
SABRE CORP	COM	78573M104	493	33,288	SH		DFND	402	33,288	0	0
SABRE CORP	COM	78573M104	235	15,901	SH		DFND	462	0	0	15,901
SABRE CORP	COM	78573M104	53	3,583	SH		DFND	483	0	0	3,583
SABRE CORP	COM	78573M104	185	12,510	SH		DFND		12,510	0	0
SAFE BULKERS INC	COM	Y7388L103	82	33,654	SH		DFND	33	0	0	33,654
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	86	12,668	SH		DFND	33	0	0	12,668
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	0	8	SH		DFND		0	0	8
SAFEHOLD INC	COM	78645L100	387	5,514	SH		DFND	10	5,514	0	0
SAFEHOLD INC	COM	78645L100	1,390	19,834	SH		DFND	11	19,834	0	0
SAFEHOLD INC	COM	78645L100	773	11,031	SH		DFND	33	0	0	11,031
SAFEHOLD INC	COM	78645L100	51	732	SH		DFND	462	0	0	732
SAFEHOLD INC	COM	78645L100	327	4,664	SH		DFND	483	0	0	4,664
SAFETY INS GROUP INC	COM	78648T100	42	500	SH		DFND	10	500	0	0
SAFETY INS GROUP INC	COM	78648T100	772	9,161	SH		DFND	33	0	0	9,161
SAFETY INS GROUP INC	COM	78648T100	18	211	SH		DFND	287	211	0	0
SAFETY INS GROUP INC	COM	78648T100	95	1,132	SH		DFND	462	0	0	1,132
SAGA COMMUNICATIONS INC	CL A NEW	786598300	54	2,461	SH		DFND	33	0	0	2,461
SAGE THERAPEUTICS INC	COM	78667J108	46,951	627,270	SH		DFND	6	569,727	0	57,543
SAGE THERAPEUTICS INC	COM	78667J108	379	5,062	SH		DFND	10	5,062	0	0
SAGE THERAPEUTICS INC	COM	78667J108	44	591	SH		DFND	33	0	0	591
SAGE THERAPEUTICS INC	COM	78667J108	212	2,834	SH		DFND	462	0	0	2,834
SAGE THERAPEUTICS INC	COM	78667J108	507	6,780	SH		DFND	483	0	0	6,780
SAIA INC	COM	78709Y105	351	1,522	SH		DFND	10	1,522	0	0
SAIA INC	COM	78709Y105	3,818	16,560	SH		DFND	33	0	0	16,560
SAIA INC	COM	78709Y105	89	387	SH		DFND	287	387	0	0
SAIA INC	COM	78709Y105	313	1,357	SH		DFND	462	0	0	1,357
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	9,807	193,659	SH		DFND	6	118,000	0	75,659
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	198	3,917	SH		DFND	10	3,917	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	2,809	55,467	SH		DFND	33	0	0	55,467
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	248	4,895	SH		DFND	462	0	0	4,895
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	1,098	21,675	SH		DFND		21,675	0	0
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X107	0	200	SH		DFND		200	0	0
SALESFORCE COM INC	COM	79466L302	22,044	104,043	SH		DFND	1	89,676	0	14,367
SALESFORCE COM INC	COM	79466L302	6,699	31,618	SH		OTR	1	19,879	0	11,739
SALESFORCE COM INC	COM	79466L302	178	839	SH		DFND	2	0	0	839
SALESFORCE COM INC	COM	79466L302	34,729	163,917	SH		DFND	6	151,841	0	12,076
SALESFORCE COM INC	COM	79466L302	4	20	SH	Call	DFND	6	20	0	0
SALESFORCE COM INC	COM	79466L302	133,447	629,851	SH		DFND	10	611,512	0	18,339
SALESFORCE COM INC	COM	79466L302	63	299	SH		DFND	19	299	0	0
SALESFORCE COM INC	COM	79466L302	11,644	54,960	SH		DFND	20	48,094	0	6,866
SALESFORCE COM INC	COM	79466L302	993	4,687	SH		OTR	20	4,037	0	650
SALESFORCE COM INC	COM	79466L302	1,641	7,746	SH		DFND	21	7,746	0	0
SALESFORCE COM INC	COM	79466L302	1,406	6,636	SH		OTR	21	0	0	6,636
SALESFORCE COM INC	COM	79466L302	6,751	31,862	SH		DFND	23	30,162	0	1,700
SALESFORCE COM INC	COM	79466L302	3,373	15,921	SH		OTR	23	6,748	0	9,173
SALESFORCE COM INC	COM	79466L302	254,511	1,201,259	SH		DFND	33	330,025	0	871,234
SALESFORCE COM INC	COM	79466L302	41,879	197,666	SH		DFND	287	197,666	0	0
SALESFORCE COM INC	COM	79466L302	560	2,644	SH		DFND	402	2,644	0	0
SALESFORCE COM INC	COM	79466L302	5,846	27,594	SH		DFND	482	27,594	0	0
SALESFORCE COM INC	COM	79466L302	80,624	380,535	SH		DFND	483	13,327	0	367,208
SALESFORCE COM INC	COM	79466L302	462	2,182	SH		DFND		2,182	0	0
SALESFORCE COM INC	COM	79466L302	41,809	197,333	SH		OTR		0	68,959	128,374
SALISBURY BANCORP INC	COM	795226109	74	1,666	SH		DFND	33	0	0	1,666
SALLY BEAUTY HLDGS INC	COM	79546E104	42	2,099	SH		DFND	10	2,099	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3	145	SH		OTR	23	0	0	145
SALLY BEAUTY HLDGS INC	COM	79546E104	1,431	71,076	SH		DFND	33	0	0	71,076
SALLY BEAUTY HLDGS INC	COM	79546E104	39	1,915	SH		DFND	462	0	0	1,915
SALLY BEAUTY HLDGS INC	COM	79546E104	439	21,813	SH		DFND		0	0	21,813
SANA BIOTECHNOLOGY INC	COM	799566104	502	15,000	SH		DFND	10	15,000	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	10	307	SH		DFND	33	0	0	307
SANDBRIDGE ACQUISITION CORP	COM CL A	799793104	2,071	209,005	SH		DFND	2	209,005	0	0
SANDBRIDGE ACQUISITION CORP	*W EXP 09/14/202	799793112	102	100,000	SH	Call	DFND	2	100,000	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	1,504	150,580	SH		DFND	2	150,580	0	0
SANDERSON FARMS INC	COM	800013104	7,793	50,025	SH		DFND	6	0	0	50,025
SANDERSON FARMS INC	COM	800013104	112	722	SH		DFND	10	722	0	0
SANDERSON FARMS INC	COM	800013104	1,978	12,700	SH		DFND	33	0	0	12,700
SANDERSON FARMS INC	COM	800013104	21	135	SH		DFND	287	135	0	0
SANDERSON FARMS INC	COM	800013104	158	1,014	SH		DFND	462	0	0	1,014
SANDSTORM GOLD LTD	COM NEW	80013R206	1,185	174,239	SH		DFND	33	174,239	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	100	14,726	SH		DFND	462	0	0	14,726
SANDSTORM GOLD LTD	COM NEW	80013R206	1,030	151,468	SH		DFND		0	0	151,468
SANDY SPRING BANCORP INC	COM	800363103	1,261	29,025	SH		DFND	33	0	0	29,025
SANDY SPRING BANCORP INC	COM	800363103	125	2,888	SH		DFND	462	0	0	2,888
SANFILIPPO JOHN B & SON INC	COM	800422107	38	418	SH		DFND	10	418	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	2,147	23,755	SH		DFND	33	18,184	0	5,571
SANFILIPPO JOHN B & SON INC	COM	800422107	12	128	SH		DFND	287	128	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	85	940	SH		DFND	462	0	0	940
SANFILIPPO JOHN B & SON INC	COM	800422107	1,373	15,198	SH		DFND		0	0	15,198
SANGAMO THERAPEUTICS INC	COM	800677106	9	714	SH		DFND	6	622	0	92
SANGAMO THERAPEUTICS INC	COM	800677106	110	8,781	SH		DFND	10	8,781	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	885	70,649	SH		DFND	33	0	0	70,649
SANGAMO THERAPEUTICS INC	COM	800677106	99	7,871	SH		DFND	462	0	0	7,871
SANMINA CORPORATION	COM	801056102	1,671	40,376	SH		DFND	33	0	0	40,376
SANMINA CORPORATION	COM	801056102	40	957	SH		DFND	287	957	0	0
SANMINA CORPORATION	COM	801056102	154	3,716	SH		DFND	462	0	0	3,716
SANMINA CORPORATION	COM	801056102	1	18	SH		DFND		3	0	15
SANOFI	SPONSORED ADR	80105N105	656	13,259	SH		DFND	2	0	0	13,259
SANOFI	SPONSORED ADR	80105N105	5,121	103,537	SH		DFND	10	103,537	0	0
SANOFI	SPONSORED ADR	80105N105	22,159	448,027	SH		DFND		0	0	448,027
SANTANDER CONSUMER USA HDG I	COM	80283M101	15	572	SH		DFND	10	572	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	23	833	SH		DFND	33	0	0	833
SANTANDER CONSUMER USA HDG I	COM	80283M101	11	414	SH		DFND	287	414	0	0
SAP SE	SPON ADR	803054204	123	1,000	SH		DFND	2	0	0	1,000
SAPIENS INTL CORP N V	SHS	G7T16G103	37	1,158	SH		DFND	10	1,158	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	559	17,587	SH		DFND	33	0	0	17,587
SAPIENS INTL CORP N V	SHS	G7T16G103	10	311	SH		DFND	287	311	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	11	335	SH		DFND		0	0	335
SAREPTA THERAPEUTICS INC	COM	803607100	30	405	SH		DFND	2	0	0	405
SAREPTA THERAPEUTICS INC	COM	803607100	32,217	432,265	SH		DFND	6	430,653	0	1,612
SAREPTA THERAPEUTICS INC	COM	803607100	774	10,390	SH		DFND	10	10,390	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,781	50,732	SH		DFND	33	0	0	50,732
SAREPTA THERAPEUTICS INC	COM	803607100	1,187	15,923	SH		DFND	483	911	0	15,012
SATSUMA PHARMACEUTICALS INC	COM	80405P107	4	607	SH		DFND	10	607	0	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	35	5,952	SH		DFND	33	0	0	5,952
SAUL CTRS INC	COM	804395101	13	331	SH		DFND	10	331	0	0
SAUL CTRS INC	COM	804395101	307	7,651	SH		DFND	33	0	0	7,651
SAVARA INC	COM	805111101	63	30,388	SH		DFND	33	0	0	30,388
SB FINL GROUP INC	COM	78408D105	84	4,602	SH		DFND	33	0	0	4,602
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,402	5,050	SH		DFND	1	5,050	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,684	24,082	SH		DFND	6	23,310	0	772
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,743	27,899	SH		DFND	10	26,367	0	1,532
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	272,927	983,343	SH		DFND	11	521,161	0	462,182
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	31,280	112,700	SH		DFND	33	0	0	112,700
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,056	21,818	SH		DFND	287	21,818	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	18,309	65,965	SH		DFND	483	1,196	0	64,769
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	727	2,619	SH		DFND		2,619	0	0
SCANSOURCE INC	COM	806037107	485	16,195	SH		DFND	33	0	0	16,195
SCANSOURCE INC	COM	806037107	11	368	SH		DFND	287	368	0	0
SCANSOURCE INC	COM	806037107	69	2,319	SH		DFND	462	0	0	2,319
SCANSOURCE INC	COM	806037107	0	2	SH		DFND		0	0	2
SCHLUMBERGER LTD	COM	806857108	1,013	37,266	SH		DFND	1	30,481	0	6,785
SCHLUMBERGER LTD	COM	806857108	123	4,510	SH		OTR	1	2,235	0	2,275
SCHLUMBERGER LTD	COM	806857108	221,743	8,155,302	SH		DFND	6	5,609,556	0	2,545,746
SCHLUMBERGER LTD	COM	806857108	10,598	389,793	SH		DFND	10	274,940	0	114,853
SCHLUMBERGER LTD	COM	806857108	9,128	335,695	SH		DFND	11	277,750	0	57,945
SCHLUMBERGER LTD	COM	806857108	3	118	SH		DFND	20	118	0	0
SCHLUMBERGER LTD	COM	806857108	39	1,450	SH		OTR	21	0	0	1,450
SCHLUMBERGER LTD	COM	806857108	1,167	42,931	SH		DFND	23	39,931	0	3,000
SCHLUMBERGER LTD	COM	806857108	740	27,199	SH		OTR	23	6,950	0	20,249
SCHLUMBERGER LTD	COM	806857108	59,717	2,196,302	SH		DFND	33	70,000	0	2,126,302
SCHLUMBERGER LTD	COM	806857108	8,333	306,489	SH		DFND	287	306,489	0	0
SCHLUMBERGER LTD	COM	806857108	9	335	SH		DFND	482	335	0	0
SCHLUMBERGER LTD	COM	806857108	18,258	671,493	SH		DFND	483	15,395	0	656,098
SCHLUMBERGER LTD	COM	806857108	3,190	117,316	SH		DFND		117,316	0	0
SCHLUMBERGER LTD	COM	806857108	67,082	2,467,139	SH		OTR		0	892,682	1,574,457
SCHNEIDER NATIONAL INC	CL B	80689H102	12	461	SH		DFND	10	461	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	17	684	SH		DFND	33	0	0	684
SCHNEIDER NATIONAL INC	CL B	80689H102	159	6,367	SH		DFND	287	6,367	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	82	3,290	SH		DFND	462	0	0	3,290
SCHNEIDER NATIONAL INC	CL B	80689H102	2	96	SH		DFND		0	0	96
SCHNITZER STL INDS	CL A	806882106	2,022	48,381	SH		DFND	6	48,381	0	0
SCHNITZER STL INDS	CL A	806882106	691	16,539	SH		DFND	33	0	0	16,539
SCHNITZER STL INDS	CL A	806882106	63	1,501	SH		DFND		0	0	1,501
SCHOLAR ROCK HLDG CORP	COM	80706P103	173	3,423	SH		DFND	10	3,423	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	2,673	52,766	SH		DFND	33	36,400	0	16,366
SCHOLAR ROCK HLDG CORP	COM	80706P103	62	1,217	SH		DFND	462	0	0	1,217
SCHOLASTIC CORP	COM	807066105	561	18,620	SH		DFND	33	0	0	18,620
SCHOLASTIC CORP	COM	807066105	14	453	SH		DFND	287	453	0	0
SCHOLASTIC CORP	COM	807066105	78	2,593	SH		DFND	462	0	0	2,593
SCHRODINGER INC	COM	80810D103	6,739	88,339	SH		DFND	10	88,339	0	0
SCHRODINGER INC	COM	80810D103	3,816	50,024	SH		DFND	33	31,066	0	18,958
SCHRODINGER INC	COM	80810D103	150	1,972	SH		DFND	462	0	0	1,972
SCHWAB CHARLES CORP	COM	808513105	6,954	106,690	SH		DFND	1	105,587	0	1,103
SCHWAB CHARLES CORP	COM	808513105	101	1,548	SH		OTR	1	0	0	1,548
SCHWAB CHARLES CORP	COM	808513105	91,405	1,402,348	SH		DFND	6	1,343,170	0	59,178
SCHWAB CHARLES CORP	COM	808513105	17,485	268,264	SH		DFND	10	246,748	0	21,516
SCHWAB CHARLES CORP	COM	808513105	39	601	SH		DFND	20	601	0	0
SCHWAB CHARLES CORP	COM	808513105	2	30	SH		DFND	21	30	0	0
SCHWAB CHARLES CORP	COM	808513105	3,124	47,933	SH		OTR	21	0	0	47,933
SCHWAB CHARLES CORP	COM	808513105	587	9,004	SH		DFND	23	9,004	0	0
SCHWAB CHARLES CORP	COM	808513105	729	11,179	SH		OTR	23	2,575	0	8,604
SCHWAB CHARLES CORP	COM	808513105	129,826	1,991,802	SH		DFND	33	321,516	0	1,670,286
SCHWAB CHARLES CORP	COM	808513105	21,617	331,657	SH		DFND	287	331,657	0	0
SCHWAB CHARLES CORP	COM	808513105	41	630	SH		DFND	482	630	0	0
SCHWAB CHARLES CORP	COM	808513105	26,957	413,576	SH		DFND	483	22,221	0	391,355
SCHWAB CHARLES CORP	COM	808513105	821	12,596	SH		DFND		12,596	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	60	600	SH		DFND	23	0	0	600
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	156	1,566	SH		DFND		0	0	1,566
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	86	2,698	SH		DFND	1	2,698	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	76	2,386	SH		DFND		0	0	2,386
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	94	2,384	SH		DFND		0	0	2,384
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	11	285	SH		DFND		0	0	285
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	206	4,059	SH		DFND		0	0	4,059
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	750	14,520	SH		DFND		0	0	14,520
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	45	623	SH		DFND		0	0	623
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	124	3,306	SH		DFND	1	3,306	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11	282	SH		DFND		0	0	282
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	12	228	SH		DFND	1	228	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	297	5,498	SH		DFND		0	0	5,498
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	22	387	SH		DFND	1	387	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	1,418	25,144	SH		DFND		0	0	25,144
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,814	54,838	SH		DFND		0	0	54,838
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	60	988	SH		DFND	1	988	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,539	25,157	SH		DFND		0	0	25,157
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	59	1,202	SH		DFND	10	1,202	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	975	19,901	SH		DFND	33	0	0	19,901
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	115	2,349	SH		DFND	462	0	0	2,349
SCIENCE APPLICATIONS INTL CO	COM	808625107	40	482	SH		DFND	10	482	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	56	673	SH		DFND	33	0	0	673
SCIENCE APPLICATIONS INTL CO	COM	808625107	450	5,384	SH		DFND	287	5,384	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	225	2,686	SH		DFND	462	0	0	2,686
SCIENCE APPLICATIONS INTL CO	COM	808625107	78	934	SH		DFND		0	0	934
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	1,617	162,690	SH		DFND	2	162,690	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	75	1,938	SH		DFND	10	1,938	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	17,438	452,706	SH		DFND	33	416,711	0	35,995
SCIENTIFIC GAMES CORP	COM	80874P109	15	378	SH		DFND	287	378	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	107	2,784	SH		DFND	462	0	0	2,784
SCIENTIFIC GAMES CORP	COM	80874P109	1,408	36,559	SH		DFND		4,534	0	32,025
SCIPLAY CORP	CL A	809087109	5,187	320,593	SH		DFND	33	320,593	0	0
SCOPUS BIOPHARMA INC	COM	809171101	30	3,495	SH		DFND	33	0	0	3,495
SCORPIO TANKERS INC	SHS	Y7542C130	598	32,420	SH		DFND	33	0	0	32,420
SCOTTS MIRACLE GRO CO	CL A	810186106	108	441	SH		DFND	10	30	0	411
SCOTTS MIRACLE GRO CO	CL A	810186106	2,896	11,823	SH		DFND	11	0	0	11,823
SCOTTS MIRACLE GRO CO	CL A	810186106	115	470	SH		DFND	33	0	0	470
SCOTTS MIRACLE GRO CO	CL A	810186106	853	3,483	SH		DFND	287	3,483	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	470	1,919	SH		DFND	462	0	0	1,919
SCPHARMACEUTICALS INC	COM	810648105	30	4,495	SH		DFND	33	0	0	4,495
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	1	50	SH		DFND	10	50	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	661	34,280	SH		DFND	33	0	0	34,280
SCRIPPS E W CO OHIO	CL A NEW	811054402	16	856	SH		DFND	287	856	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	205	10,624	SH		DFND		0	0	10,624
SCULPTOR CAP MGMT	COM CL A	811246107	40	1,830	SH		DFND	1	0	0	1,830
SCULPTOR CAP MGMT	COM CL A	811246107	263	12,010	SH		DFND	33	0	0	12,010
SCULPTOR CAP MGMT	COM CL A	811246107	70	3,208	SH		DFND		0	0	3,208
SCVX CORP	*W EXP 01/24/202	G79448117	50	50,000	SH	Call	DFND	2	50,000	0	0
SCVX CORP	COM	G79448208	986	100,000	SH		DFND	2	100,000	0	0
SEA LTD	SPONSORD ADS	81141R100	10,918	48,911	SH		DFND	6	38,000	0	10,911
SEA LTD	SPONSORD ADS	81141R100	5,570	24,950	SH		DFND	10	24,950	0	0
SEA LTD	SPONSORD ADS	81141R100	64,197	287,581	SH		DFND	33	27,322	0	260,259
SEA LTD	SPONSORD ADS	81141R100	14,909	66,786	SH		DFND	422	0	0	66,786
SEA LTD	SPONSORD ADS	81141R100	41	182	SH		DFND	482	182	0	0
SEA LTD	SPONSORD ADS	81141R100	544	2,437	SH		DFND	483	0	0	2,437
SEA LTD	SPONSORD ADS	81141R100	17,026	76,270	SH		DFND		55,886	0	20,384
SEA LTD	SPONSORD ADS	81141R100	195	874	SH	Put	DFND		874	0	0
SEA LTD	SPONSORD ADS	81141R100	22	100	SH	Call	DFND		100	0	0
SEABOARD CORP	COM	811543107	7	2	SH		DFND	10	2	0	0
SEABOARD CORP	COM	811543107	11	3	SH		DFND	33	0	0	3
SEABOARD CORP	COM	811543107	33	9	SH		DFND	287	9	0	0
SEABOARD CORP	COM	811543107	129	35	SH		DFND		0	0	35
SEABRIDGE GOLD INC	COM	811916105	1	66	SH		DFND	2	66	0	0
SEABRIDGE GOLD INC	COM	811916105	57	3,495	SH		DFND	462	0	0	3,495
SEABRIDGE GOLD INC	COM	811916105	612	37,863	SH		DFND		0	0	37,863
SEACHANGE INTL INC	COM	811699107	30	19,574	SH		DFND	33	0	0	19,574
SEACOAST BKG CORP FLA	COM NEW	811707801	65	1,800	SH		DFND	10	1,800	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	3,241	89,434	SH		DFND	33	56,900	0	32,534
SEACOAST BKG CORP FLA	COM NEW	811707801	30	815	SH		DFND	287	815	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	135	3,714	SH		DFND	462	0	0	3,714
SEACOR HOLDINGS INC	COM	811904101	501	12,299	SH		DFND	33	0	0	12,299
SEACOR HOLDINGS INC	COM	811904101	11	277	SH		DFND	287	277	0	0
SEACOR HOLDINGS INC	COM	811904101	94	2,310	SH		DFND	462	0	0	2,310
SEACOR MARINE HLDGS INC	COM	78413P101	260	48,723	SH		DFND	10	48,723	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	11,081	144,378	SH		DFND	6	21,331	0	123,047
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5,665	73,810	SH		DFND	10	69,671	0	4,139
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	24,934	324,869	SH		DFND	33	0	0	324,869
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	352	4,590	SH		DFND	287	4,590	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	154	2,003	SH		DFND	422	0	0	2,003
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	27	358	SH		DFND	482	358	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7,450	97,069	SH		DFND	483	2,524	0	94,545
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5,911	77,022	SH		DFND		13,414	0	63,608
SEAGEN INC	COM	81181C104	21,285	153,284	SH		DFND	6	91,952	0	61,332
SEAGEN INC	COM	81181C104	8,731	62,879	SH		DFND	10	62,879	0	0
SEAGEN INC	COM	81181C104	13,228	95,265	SH		DFND	33	0	0	95,265
SEAGEN INC	COM	81181C104	37	265	SH		DFND	287	265	0	0
SEAGEN INC	COM	81181C104	6,419	46,225	SH		DFND	483	4,290	0	41,935
SEAGEN INC	COM	81181C104	2,643	19,030	SH		DFND		18,537	0	493
SEALED AIR CORP NEW	COM	81211K100	518	11,295	SH		DFND	1	9,568	0	1,727
SEALED AIR CORP NEW	COM	81211K100	357	7,790	SH		OTR	1	0	0	7,790
SEALED AIR CORP NEW	COM	81211K100	710	15,504	SH		DFND	6	15,504	0	0
SEALED AIR CORP NEW	COM	81211K100	1,697	37,046	SH		DFND	10	22,617	0	14,429
SEALED AIR CORP NEW	COM	81211K100	12,394	270,500	SH		DFND	11	217,200	0	53,300
SEALED AIR CORP NEW	COM	81211K100	1	20	SH		DFND	21	20	0	0
SEALED AIR CORP NEW	COM	81211K100	95	2,075	SH		OTR	21	0	0	2,075
SEALED AIR CORP NEW	COM	81211K100	230	5,014	SH		DFND	23	4,857	0	157
SEALED AIR CORP NEW	COM	81211K100	378	8,250	SH		OTR	23	4,265	0	3,985
SEALED AIR CORP NEW	COM	81211K100	14,963	326,552	SH		DFND	33	0	0	326,552
SEALED AIR CORP NEW	COM	81211K100	254	5,540	SH		DFND	287	5,540	0	0
SEALED AIR CORP NEW	COM	81211K100	56	1,223	SH		DFND	422	0	0	1,223
SEALED AIR CORP NEW	COM	81211K100	2,677	58,430	SH		DFND	483	1,662	0	56,768
SEALED AIR CORP NEW	COM	81211K100	698	15,225	SH		DFND		15,225	0	0
SEASPINE HLDGS CORP	COM	81255T108	295	16,944	SH		DFND	33	0	0	16,944
SEAWORLD ENTMT INC	COM	81282V100	46	925	SH		DFND	10	925	0	0
SEAWORLD ENTMT INC	COM	81282V100	4,215	84,865	SH		DFND	33	52,844	0	32,021
SEAWORLD ENTMT INC	COM	81282V100	148	2,989	SH		DFND	462	0	0	2,989
SEAWORLD ENTMT INC	COM	81282V100	468	9,422	SH		DFND		0	0	9,422
SECUREWORKS CORP	CL A	81374A105	27	2,000	SH		DFND	10	2,000	0	0
SECUREWORKS CORP	CL A	81374A105	78	5,813	SH		DFND	33	0	0	5,813
SECUREWORKS CORP	CL A	81374A105	0	3	SH		DFND		0	0	3
SECURITY NATL FINL CORP	CL A NEW	814785309	58	6,201	SH		DFND	33	0	0	6,201
SEER INC	COM CL A	81578P106	25	494	SH		DFND	10	494	0	0
SEER INC	COM CL A	81578P106	456	9,123	SH		DFND	33	0	0	9,123
SEI INVTS CO	COM	784117103	37	600	SH		DFND	1	600	0	0
SEI INVTS CO	COM	784117103	841	13,808	SH		OTR	1	0	0	13,808
SEI INVTS CO	COM	784117103	784	12,860	SH		DFND	6	11,996	0	864
SEI INVTS CO	COM	784117103	491	8,054	SH		DFND	10	8,054	0	0
SEI INVTS CO	COM	784117103	7,789	127,832	SH		DFND	33	35,355	0	92,477
SEI INVTS CO	COM	784117103	297	4,876	SH		DFND	287	4,876	0	0
SEI INVTS CO	COM	784117103	70	1,141	SH		DFND	422	0	0	1,141
SEI INVTS CO	COM	784117103	1,158	18,999	SH		DFND	483	1,237	0	17,762
SEI INVTS CO	COM	784117103	215	3,530	SH		DFND		2,730	0	800
SELECT BANCORP INC NEW	COM	81617L108	462	41,747	SH		DFND	33	31,454	0	10,293
SELECT BANCORP INC NEW	COM	81617L108	0	11	SH		DFND		0	0	11
SELECT ENERGY SVCS INC	CL A COM	81617J301	190	38,242	SH		DFND	33	0	0	38,242
SELECT ENERGY SVCS INC	CL A COM	81617J301	297	59,600	SH		DFND		59,600	0	0
SELECT MED HLDGS CORP	COM	81619Q105	158	4,635	SH		DFND	10	4,635	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,333	68,430	SH		DFND	33	0	0	68,430
SELECT MED HLDGS CORP	COM	81619Q105	54	1,595	SH		DFND	287	1,595	0	0
SELECT MED HLDGS CORP	COM	81619Q105	177	5,190	SH		DFND	462	0	0	5,190
SELECT MED HLDGS CORP	COM	81619Q105	8,822	258,723	SH		DFND		0	0	258,723
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	100	1,269	SH		DFND	1	1,269	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	40	511	SH		DFND	20	0	0	511
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,182	18,695	SH		DFND	1	16,895	0	1,800
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	407	3,486	SH		DFND	2	0	0	3,486
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	824	7,060	SH		DFND	19	7,060	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	200	1,713	SH		DFND	20	0	0	1,713
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13	110	SH		DFND	23	110	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	221	3,229	SH		DFND	1	3,229	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	26	387	SH		DFND	2	0	0	387
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	88	1,289	SH		DFND	20	0	0	1,289
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	14	200	SH		DFND	23	200	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	320	1,901	SH		DFND	1	1,901	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	40	237	SH		DFND	2	0	0	237
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	151	900	SH		DFND	20	0	0	900
SELECT SECTOR SPDR TR	ENERGY	81369Y506	99	2,020	SH		DFND	1	2,020	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	32	660	SH		DFND	20	0	0	660
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,139	104,749	SH		DFND		104,749	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,165	122,324	SH		DFND	1	122,324	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	120	3,531	SH		DFND	2	0	0	3,531
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	119	3,500	SH		DFND	19	3,500	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	547	16,056	SH		DFND	20	11,000	0	5,056
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	124	3,650	SH		OTR	21	0	0	3,650
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,248	36,650	SH		DFND	23	36,650	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,287	37,800	SH		OTR	23	0	0	37,800
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	40,503	1,189,517	SH		DFND		1,189,517	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	333	3,385	SH		DFND	1	3,385	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	157	1,594	SH		DFND	2	0	0	1,594
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	119	1,209	SH		DFND	20	0	0	1,209
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,038	15,348	SH		DFND	1	8,998	0	6,350
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	66	500	SH		OTR	1	0	0	500
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	417	3,142	SH		DFND	2	0	0	3,142
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	655	4,933	SH		DFND	20	2,500	0	2,433
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	93	700	SH		DFND	23	700	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	260	1,960	SH		OTR	23	0	0	1,960
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	60,054	452,177	SH		DFND		452,177	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	100	1,370	SH		DFND	1	1,370	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	158	2,150	SH		DFND	20	0	0	2,150
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	261	3,553	SH		DFND		0	0	3,553
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	32	815	SH		DFND	20	0	0	815
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	105	1,635	SH		DFND	1	1,585	0	50
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	30	469	SH		DFND	20	0	0	469
SELECTA BIOSCIENCES INC	COM	816212104	2,477	547,510	SH		DFND	10	547,510	0	0
SELECTA BIOSCIENCES INC	COM	816212104	199	44,033	SH		DFND	33	0	0	44,033
SELECTA BIOSCIENCES INC	COM	816212104	790	174,607	SH		DFND		0	0	174,607
SELECTIVE INS GROUP INC	COM	816300107	2,588	35,675	SH		DFND	10	35,675	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,702	37,252	SH		DFND	33	0	0	37,252
SELECTIVE INS GROUP INC	COM	816300107	232	3,200	SH		DFND	462	0	0	3,200
SELECTQUOTE INC	COM	816307300	41	1,400	SH		DFND	10	1,400	0	0
SELECTQUOTE INC	COM	816307300	6,245	211,623	SH		DFND	33	129,308	0	82,315
SELECTQUOTE INC	COM	816307300	68	2,307	SH		DFND	462	0	0	2,307
SEMPRA ENERGY	COM	816851109	1,811	13,656	SH		DFND	1	5,625	0	8,031
SEMPRA ENERGY	COM	816851109	54	409	SH		OTR	1	409	0	0
SEMPRA ENERGY	COM	816851109	10,536	79,466	SH		DFND	6	31,067	0	48,399
SEMPRA ENERGY	COM	816851109	9,031	68,121	SH		DFND	10	60,446	0	7,675
SEMPRA ENERGY	COM	816851109	570,299	4,301,547	SH		DFND	11	2,515,900	0	1,785,647
SEMPRA ENERGY	COM	816851109	45	340	SH		DFND	23	0	0	340
SEMPRA ENERGY	COM	816851109	89	675	SH		OTR	23	0	0	675
SEMPRA ENERGY	COM	816851109	56,721	427,826	SH		DFND	33	117,218	0	310,608
SEMPRA ENERGY	COM	816851109	8,520	64,263	SH		DFND	287	64,263	0	0
SEMPRA ENERGY	COM	816851109	204	1,540	SH		DFND	402	1,540	0	0
SEMPRA ENERGY	COM	816851109	25	189	SH		DFND	482	189	0	0
SEMPRA ENERGY	COM	816851109	41,748	314,887	SH		DFND	483	14,941	0	299,946
SEMPRA ENERGY	COM	816851109	7,042	53,117	SH		DFND		51,998	0	1,119
SEMTECH CORP	COM	816850101	34	498	SH		DFND	2	0	0	498
SEMTECH CORP	COM	816850101	4,032	58,442	SH		DFND	10	58,442	0	0
SEMTECH CORP	COM	816850101	2,807	40,686	SH		DFND	33	0	0	40,686
SEMTECH CORP	COM	816850101	30	439	SH		DFND	287	439	0	0
SEMTECH CORP	COM	816850101	248	3,599	SH		DFND	462	0	0	3,599
SENECA FOODS CORP NEW	CL A	817070501	199	4,224	SH		DFND	33	0	0	4,224
SENECA FOODS CORP NEW	CL A	817070501	5	97	SH		DFND	287	97	0	0
SENECA FOODS CORP NEW	CL A	817070501	3	61	SH		DFND		0	0	61
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	834	14,389	SH		DFND	6	14,389	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	183	3,156	SH		DFND	10	3,156	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	4,349	75,040	SH		DFND	33	166	0	74,874
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	87	1,504	SH		DFND	287	1,504	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	2,294	39,578	SH		DFND	483	1,646	0	37,932
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	20	351	SH		DFND		351	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	70	4,802	SH		DFND	33	0	0	4,802
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	184	12,630	SH		DFND	482	12,630	0	0
SENSEONICS HLDGS INC	COM	81727U105	393	149,030	SH		DFND		0	0	149,030
SENSIENT TECHNOLOGIES CORP	COM	81725T100	55	707	SH		DFND	10	707	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,085	26,731	SH		DFND	33	0	0	26,731
SENSIENT TECHNOLOGIES CORP	COM	81725T100	154	1,975	SH		DFND	462	0	0	1,975
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	1	194	SH		DFND		0	0	194
SERES THERAPEUTICS INC	COM	81750R102	48	2,351	SH		DFND	10	2,351	0	0
SERES THERAPEUTICS INC	COM	81750R102	691	33,537	SH		DFND	33	0	0	33,537
SERES THERAPEUTICS INC	COM	81750R102	68	3,294	SH		DFND	462	0	0	3,294
SERES THERAPEUTICS INC	COM	81750R102	489	23,732	SH		DFND		0	0	23,732
SERITAGE GROWTH PPTYS	CL A	81752R100	345	18,800	SH		DFND	10	18,800	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	400	21,821	SH		DFND	33	0	0	21,821
SERITAGE GROWTH PPTYS	CL A	81752R100	5	293	SH		DFND		0	0	293
SERVICE CORP INTL	COM	817565104	5	106	SH		DFND	1	106	0	0
SERVICE CORP INTL	COM	817565104	92	1,808	SH		DFND	10	1,808	0	0
SERVICE CORP INTL	COM	817565104	100	1,950	SH		DFND	33	0	0	1,950
SERVICE CORP INTL	COM	817565104	287	5,622	SH		DFND	287	5,622	0	0
SERVICE CORP INTL	COM	817565104	356	6,979	SH		DFND	462	0	0	6,979
SERVICE CORP INTL	COM	817565104	1,378	27,000	SH		DFND		0	0	27,000
SERVICE PPTYS TR	COM SH BEN INT	81761L102	244	20,600	SH		DFND	10	20,600	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,225	103,314	SH		DFND	33	0	0	103,314
SERVICE PPTYS TR	COM SH BEN INT	81761L102	105	8,826	SH		DFND	462	0	0	8,826
SERVICE PPTYS TR	COM SH BEN INT	81761L102	560	47,242	SH		DFND	483	0	0	47,242
SERVICENOW INC	COM	81762P102	13,114	26,222	SH		DFND	1	23,426	0	2,796
SERVICENOW INC	COM	81762P102	678	1,356	SH		OTR	1	1,178	0	178
SERVICENOW INC	COM	81762P102	129	258	SH		DFND	2	0	0	258
SERVICENOW INC	COM	81762P102	11,375	22,744	SH		DFND	6	17,656	0	5,088
SERVICENOW INC	COM	81762P102	93,208	186,374	SH		DFND	10	180,601	0	5,773
SERVICENOW INC	COM	81762P102	997	1,993	SH		DFND	20	1,894	0	99
SERVICENOW INC	COM	81762P102	401	801	SH		DFND	21	801	0	0
SERVICENOW INC	COM	81762P102	297	593	SH		OTR	21	0	0	593
SERVICENOW INC	COM	81762P102	358	715	SH		DFND	23	715	0	0
SERVICENOW INC	COM	81762P102	252	503	SH		OTR	23	210	0	293
SERVICENOW INC	COM	81762P102	159,311	318,552	SH		DFND	33	164,040	0	154,512
SERVICENOW INC	COM	81762P102	203	405	SH		DFND	287	405	0	0
SERVICENOW INC	COM	81762P102	22	44	SH		DFND	482	44	0	0
SERVICENOW INC	COM	81762P102	27,600	55,188	SH		DFND	483	3,433	0	51,755
SERVICENOW INC	COM	81762P102	7	13	SH		DFND		0	0	13
SERVICENOW INC	COM	81762P102	660	1,320	SH		OTR		0	0	1,320
SERVICESOURCE INTL INC	COM	81763U100	83	56,320	SH		DFND	33	0	0	56,320
SERVISFIRST BANCSHARES INC	COM	81768T108	242	3,942	SH		DFND	10	3,942	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,882	30,691	SH		DFND	33	0	0	30,691
SERVISFIRST BANCSHARES INC	COM	81768T108	85	1,387	SH		DFND	462	0	0	1,387
SESEN BIO INC	COM	817763105	2,549	980,423	SH		DFND	33	980,423	0	0
SFL CORPORATION LTD	SHS	G7738W106	486	60,609	SH		DFND	33	0	0	60,609
SFL CORPORATION LTD	SHS	G7738W106	1,190	148,374	SH		DFND		0	0	148,374
SHAKE SHACK INC	CL A	819047101	166	1,473	SH		DFND	10	1,473	0	0
SHAKE SHACK INC	CL A	819047101	8,468	75,090	SH		DFND	33	52,984	0	22,106
SHAKE SHACK INC	CL A	819047101	60	535	SH		DFND	287	535	0	0
SHAKE SHACK INC	CL A	819047101	194	1,719	SH		DFND	462	0	0	1,719
SHAKE SHACK INC	CL A	819047101	648	5,750	SH		DFND		2,543	0	3,207
SHARPS COMPLIANCE CORP	COM	820017101	12	841	SH		DFND	10	841	0	0
SHARPS COMPLIANCE CORP	COM	820017101	133	9,282	SH		DFND	33	0	0	9,282
SHARPSPRING INC	COM	820054104	370	23,151	SH		DFND	33	23,151	0	0
SHATTUCK LABS INC	COM	82024L103	10	337	SH		DFND	10	337	0	0
SHATTUCK LABS INC	COM	82024L103	246	8,402	SH		DFND	33	0	0	8,402
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	188	7,178	SH		DFND	2	7,178	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	10,311	393,245	SH		DFND	6	389,720	0	3,525
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	258	9,843	SH		DFND	10	9,843	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	6,953	265,188	SH		DFND	33	0	0	265,188
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	263	10,012	SH		DFND	287	10,012	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	14	550	SH		DFND	422	0	0	550
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,868	71,250	SH		DFND	483	1,790	0	69,460
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	4,242	161,787	SH		DFND		161,787	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,447	108,450	SH		DFND	11	108,450	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,031	77,295	SH		DFND		0	0	77,295
SHENANDOAH TELECOMMUNICATION	COM	82312B106	105	2,150	SH		DFND	10	2,150	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,482	30,363	SH		DFND	33	0	0	30,363
SHENANDOAH TELECOMMUNICATION	COM	82312B106	148	3,031	SH		DFND	462	0	0	3,031
SHERWIN WILLIAMS CO	COM	824348106	4,875	6,606	SH		DFND	1	2,106	0	4,500
SHERWIN WILLIAMS CO	COM	824348106	38	52	SH		DFND	2	0	0	52
SHERWIN WILLIAMS CO	COM	824348106	5,771	7,820	SH		DFND	6	6,869	0	951
SHERWIN WILLIAMS CO	COM	824348106	8,249	11,178	SH		DFND	10	10,055	0	1,123
SHERWIN WILLIAMS CO	COM	824348106	100	135	SH		OTR	23	0	0	135
SHERWIN WILLIAMS CO	COM	824348106	63,042	85,422	SH		DFND	33	0	0	85,422
SHERWIN WILLIAMS CO	COM	824348106	12,123	16,426	SH		DFND	287	16,426	0	0
SHERWIN WILLIAMS CO	COM	824348106	10	13	SH		DFND	422	0	0	13
SHERWIN WILLIAMS CO	COM	824348106	25	34	SH		DFND	482	34	0	0
SHERWIN WILLIAMS CO	COM	824348106	18,557	25,144	SH		DFND	483	900	0	24,244
SHERWIN WILLIAMS CO	COM	824348106	1,647	2,231	SH		DFND		2,102	0	129
SHIFT4 PMTS INC	CL A	82452J109	90	1,100	SH		DFND	6	1,100	0	0
SHIFT4 PMTS INC	CL A	82452J109	2,345	28,600	SH		DFND	33	28,600	0	0
SHIFT4 PMTS INC	CL A	82452J109	125	1,519	SH		DFND	462	0	0	1,519
SHIFT4 PMTS INC	CL A	82452J109	657	8,012	SH		DFND		8,012	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,854	82,065	SH		DFND	33	81,041	0	1,024
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	209	6,022	SH		DFND		6,022	0	0
SHOCKWAVE MED INC	COM	82489T104	45	346	SH		DFND	2	0	0	346
SHOCKWAVE MED INC	COM	82489T104	1,085	8,328	SH		DFND	10	8,328	0	0
SHOCKWAVE MED INC	COM	82489T104	2,334	17,919	SH		DFND	33	0	0	17,919
SHOCKWAVE MED INC	COM	82489T104	185	1,420	SH		DFND	462	0	0	1,420
SHOCKWAVE MED INC	COM	82489T104	133	1,024	SH		DFND		0	0	1,024
SHOE CARNIVAL INC	COM	824889109	369	5,961	SH		DFND	33	0	0	5,961
SHOE CARNIVAL INC	COM	824889109	8	124	SH		DFND	287	124	0	0
SHOPIFY INC	CL A	82509L107	755	682	SH		DFND	2	600	0	82
SHOPIFY INC	CL A	82509L107	10,528	9,515	SH		DFND	6	8,649	0	866
SHOPIFY INC	CL A	82509L107	3,824	3,456	SH		DFND	10	3,456	0	0
SHOPIFY INC	CL A	82509L107	120,904	109,267	SH		DFND	33	39,279	0	69,988
SHOPIFY INC	CL A	82509L107	632	571	SH		DFND	287	571	0	0
SHOPIFY INC	CL A	82509L107	750	678	SH		DFND	402	678	0	0
SHOPIFY INC	CL A	82509L107	33	30	SH		DFND	482	30	0	0
SHOPIFY INC	CL A	82509L107	22,825	20,628	SH		DFND	483	1,246	0	19,382
SHOPIFY INC	CL A	82509L107	443	400	SH		DFND		0	0	400
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	11,687	10,252,000	PRN		DFND	6	800,000	0	9,452,000
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	775	680,000	PRN		DFND	483	0	0	680,000
SHORE BANCSHARES INC	COM	825107105	130	7,649	SH		DFND	33	0	0	7,649
SHORE BANCSHARES INC	COM	825107105	0	19	SH		DFND		0	0	19
SHOTSPOTTER INC	COM	82536T107	12	345	SH		DFND	10	345	0	0
SHOTSPOTTER INC	COM	82536T107	183	5,222	SH		DFND	33	0	0	5,222
SHUTTERSTOCK INC	COM	825690100	180	2,019	SH		DFND	10	2,019	0	0
SHUTTERSTOCK INC	COM	825690100	1,228	13,787	SH		DFND	33	0	0	13,787
SHUTTERSTOCK INC	COM	825690100	29	326	SH		DFND	287	326	0	0
SHUTTERSTOCK INC	COM	825690100	108	1,211	SH		DFND	462	0	0	1,211
SHUTTERSTOCK INC	COM	825690100	34	386	SH		DFND		0	0	386
SHYFT GROUP INC	COM	825698103	59	1,574	SH		DFND	10	1,574	0	0
SHYFT GROUP INC	COM	825698103	786	21,129	SH		DFND	33	0	0	21,129
SHYFT GROUP INC	COM	825698103	2	49	SH		DFND		0	0	49
SI BONE INC	COM	825704109	40	1,242	SH		DFND	10	1,242	0	0
SI BONE INC	COM	825704109	589	18,507	SH		DFND	33	0	0	18,507
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	4	250	SH		DFND		0	0	250
SIEBERT FINL CORP	COM	826176109	1	198	SH		DFND	10	198	0	0
SIEBERT FINL CORP	COM	826176109	30	7,398	SH		DFND	33	0	0	7,398
SIENTRA INC	COM	82621J105	7	1,018	SH		DFND	10	1,018	0	0
SIENTRA INC	COM	82621J105	219	30,105	SH		DFND	33	0	0	30,105
SIENTRA INC	COM	82621J105	74	10,154	SH		DFND		0	0	10,154
SIERRA BANCORP	COM	82620P102	149	5,551	SH		OTR	23	0	0	5,551
SIERRA BANCORP	COM	82620P102	1,736	64,772	SH		DFND	33	55,715	0	9,057
SIERRA BANCORP	COM	82620P102	0	4	SH		DFND		0	0	4
SIERRA METALS INC	COM	82639W106	6	1,900	SH		DFND	2	1,900	0	0
SIERRA METALS INC	COM	82639W106	710	225,500	SH		DFND		0	0	225,500
SIERRA WIRELESS INC	COM	826516106	1	100	SH		DFND	2	100	0	0
SIERRA WIRELESS INC	COM	826516106	22	1,506	SH		DFND		6	0	1,500
SIGA TECHNOLOGIES INC	COM	826917106	16	2,434	SH		DFND	10	2,434	0	0
SIGA TECHNOLOGIES INC	COM	826917106	213	32,841	SH		DFND	33	0	0	32,841
SIGILON THERAPEUTICS INC	COM	82657L107	352	15,761	SH		DFND	33	10,898	0	4,863
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,078	4,768	SH		DFND	10	4,768	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	145	643	SH		DFND	33	0	0	643
SIGNATURE BK NEW YORK N Y	COM	82669G104	147	650	SH		DFND	287	650	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	617	2,728	SH		DFND	462	0	0	2,728
SIGNATURE BK NEW YORK N Y	COM	82669G104	401	1,773	SH		DFND		1,615	0	158
SIGNET JEWELERS LIMITED	SHS	G81276100	8,641	149,039	SH		DFND	33	116,173	0	32,866
SIGNET JEWELERS LIMITED	SHS	G81276100	45	771	SH		DFND	287	771	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	169	2,915	SH		DFND	462	0	0	2,915
SIGNIFY HEALTH INC	CL A COM	82671G100	8	259	SH		DFND	33	0	0	259
SILGAN HOLDINGS INC	COM	827048109	24	565	SH		DFND	10	565	0	0
SILGAN HOLDINGS INC	COM	827048109	38	912	SH		DFND	33	0	0	912
SILGAN HOLDINGS INC	COM	827048109	221	5,251	SH		DFND	287	5,251	0	0
SILGAN HOLDINGS INC	COM	827048109	171	4,063	SH		DFND	462	0	0	4,063
SILGAN HOLDINGS INC	COM	827048109	62	1,475	SH		DFND		0	0	1,475
SILICOM LTD	ORD	M84116108	4	90	SH		DFND		0	0	90
SILICON LABORATORIES INC	COM	826919102	1,193	8,454	SH		DFND	10	8,454	0	0
SILICON LABORATORIES INC	COM	826919102	9,502	67,354	SH		DFND	33	40,041	0	27,313
SILICON LABORATORIES INC	COM	826919102	41	294	SH		DFND	287	294	0	0
SILICON LABORATORIES INC	COM	826919102	301	2,136	SH		DFND	462	0	0	2,136
SILICON LABORATORIES INC	COM	826919102	96	683	SH		DFND		0	0	683
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	135	2,265	SH		DFND	482	2,265	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	883	14,870	SH		DFND		0	0	14,870
SILK RD MED INC	COM	82710M100	460	9,075	SH		DFND	10	9,075	0	0
SILK RD MED INC	COM	82710M100	2,365	46,687	SH		DFND	33	29,952	0	16,735
SILK RD MED INC	COM	82710M100	44	864	SH		DFND		0	0	864
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	1,455	150,000	SH		DFND	2	150,000	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	38	75,000	SH	Call	DFND	2	75,000	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	18	414	SH		DFND	10	414	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	520	11,916	SH		DFND	33	3,925	0	7,991
SILVERBOW RES INC	COM	82836G102	3	448	SH		DFND		448	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	4,955	500,000	SH		DFND	2	500,000	0	0
SILVERCORP METALS INC	COM	82835P103	27	5,600	SH		DFND	2	5,600	0	0
SILVERCORP METALS INC	COM	82835P103	50	10,187	SH		DFND	462	0	0	10,187
SILVERCORP METALS INC	COM	82835P103	268	54,605	SH		DFND		3,539	0	51,066
SILVERCREST ASSET MGMT GROUP	CL A	828359109	3	222	SH		DFND	10	222	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	89	6,209	SH		DFND	33	0	0	6,209
SILVERCREST ASSET MGMT GROUP	CL A	828359109	0	2	SH		DFND		0	0	2
SILVERCREST METALS INC	COM	828363101	65	8,017	SH		DFND	462	0	0	8,017
SILVERGATE CAP CORP	CL A	82837P408	4,146	29,159	SH		DFND	10	29,159	0	0
SILVERGATE CAP CORP	CL A	82837P408	6,431	45,236	SH		DFND	33	32,978	0	12,258
SILVERGATE CAP CORP	CL A	82837P408	7,012	49,321	SH		DFND		0	0	49,321
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	288	9,720	SH		DFND	1	9,720	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,084	36,537	SH		DFND	10	36,537	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	9,903	333,761	SH		DFND	33	265,560	0	68,201
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	47	1,585	SH		DFND	287	1,585	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	149	5,018	SH		DFND	462	0	0	5,018
SIMON PPTY GROUP INC NEW	COM	828806109	157	1,377	SH		DFND	1	277	0	1,100
SIMON PPTY GROUP INC NEW	COM	828806109	6,451	56,701	SH		DFND	6	54,208	0	2,493
SIMON PPTY GROUP INC NEW	COM	828806109	7,216	63,430	SH		DFND	10	56,595	0	6,835
SIMON PPTY GROUP INC NEW	COM	828806109	279,160	2,453,726	SH		DFND	11	687,046	0	1,766,680
SIMON PPTY GROUP INC NEW	COM	828806109	53,798	472,869	SH		DFND	33	244,118	0	228,751
SIMON PPTY GROUP INC NEW	COM	828806109	967	8,503	SH		DFND	287	8,503	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	11	94	SH		DFND	482	94	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	43,264	380,279	SH		DFND	483	3,732	0	376,547
SIMON PPTY GROUP INC NEW	COM	828806109	33	292	SH		DFND		292	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,633	53,671	SH		DFND	33	0	0	53,671
SIMPLY GOOD FOODS CO	COM	82900L102	133	4,356	SH		DFND	462	0	0	4,356
SIMPLY GOOD FOODS CO	COM	82900L102	3,333	109,564	SH		DFND		0	0	109,564
SIMPSON MANUFACTURING CO INC	COM	829073105	99	956	SH		DFND	2	0	0	956
SIMPSON MANUFACTURING CO INC	COM	829073105	1,063	10,251	SH		DFND	10	10,251	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	2,848	27,456	SH		DFND	33	0	0	27,456
SIMPSON MANUFACTURING CO INC	COM	829073105	174	1,673	SH		DFND	462	0	0	1,673
SIMPSON MANUFACTURING CO INC	COM	829073105	121	1,171	SH		DFND		0	0	1,171
SIMULATIONS PLUS INC	COM	829214105	37	583	SH		DFND	10	583	0	0
SIMULATIONS PLUS INC	COM	829214105	605	9,570	SH		DFND	33	0	0	9,570
SIMULATIONS PLUS INC	COM	829214105	241	3,816	SH		DFND		0	0	3,816
SINCLAIR BROADCAST GROUP INC	CL A	829226109	798	27,264	SH		DFND	33	0	0	27,264
SINCLAIR BROADCAST GROUP INC	CL A	829226109	65	2,205	SH		DFND	462	0	0	2,205
SINCLAIR BROADCAST GROUP INC	CL A	829226109	19	656	SH		DFND		0	0	656
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	22	947	SH		DFND		0	0	947
SIRIUS XM HOLDINGS INC	COM	82968B103	305	50,000	SH		DFND	1	0	0	50,000
SIRIUS XM HOLDINGS INC	COM	82968B103	62	10,189	SH		DFND	2	0	0	10,189
SIRIUS XM HOLDINGS INC	COM	82968B103	585	96,079	SH		DFND	6	86,261	0	9,818
SIRIUS XM HOLDINGS INC	COM	82968B103	6,852	1,125,092	SH		DFND	10	1,125,092	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,594	590,137	SH		DFND	33	0	0	590,137
SIRIUS XM HOLDINGS INC	COM	82968B103	45	7,384	SH		DFND	287	7,384	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,327	217,872	SH		DFND	483	13,265	0	204,607
SIRIUS XM HOLDINGS INC	COM	82968B103	2,383	391,242	SH		DFND		391,129	0	113
SIRIUSPOINT LTD	COM	G8192H106	523	51,401	SH		DFND	33	0	0	51,401
SIRIUSPOINT LTD	COM	G8192H106	125	12,318	SH		DFND	462	0	0	12,318
SITE CTRS CORP	COM	82981J109	805	59,347	SH		DFND	10	59,347	0	0
SITE CTRS CORP	COM	82981J109	1,309	96,500	SH		DFND	33	0	0	96,500
SITE CTRS CORP	COM	82981J109	33	2,446	SH		DFND	287	2,446	0	0
SITE CTRS CORP	COM	82981J109	114	8,407	SH		DFND	462	0	0	8,407
SITE CTRS CORP	COM	82981J109	643	47,407	SH		DFND	483	0	0	47,407
SITE CTRS CORP	COM	82981J109	25	1,816	SH		DFND		0	0	1,816
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	323	1,892	SH		DFND	10	1,892	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,726	27,678	SH		DFND	33	0	0	27,678
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	361	2,116	SH		DFND	462	0	0	2,116
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	330	1,935	SH		DFND		0	0	1,935
SITIME CORP	COM	82982T106	50	506	SH		DFND	10	506	0	0
SITIME CORP	COM	82982T106	1,590	16,123	SH		DFND	33	8,800	0	7,323
SITIME CORP	COM	82982T106	50	506	SH		DFND	462	0	0	506
SIX FLAGS ENTMT CORP NEW	COM	83001A102	26	559	SH		DFND	10	559	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	41	886	SH		DFND	33	0	0	886
SIX FLAGS ENTMT CORP NEW	COM	83001A102	188	4,045	SH		DFND	462	0	0	4,045
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,227	26,403	SH		DFND		0	0	26,403
SIXTH STREET SPECIALTY LENDN	COM	83012A109	0	8	SH		DFND		0	0	8
SJW GROUP	COM	784305104	3,827	60,748	SH		DFND	10	60,748	0	0
SJW GROUP	COM	784305104	1,065	16,915	SH		DFND	33	0	0	16,915
SJW GROUP	COM	784305104	117	1,859	SH		DFND	462	0	0	1,859
SJW GROUP	COM	784305104	399	6,341	SH		DFND	483	0	0	6,341
SK TELECOM LTD	SPONSORED ADR	78440P108	3,812	140,000	SH		DFND	6	0	0	140,000
SK TELECOM LTD	SPONSORED ADR	78440P108	4,085	150,000	SH		DFND	483	0	0	150,000
SK TELECOM LTD	SPONSORED ADR	78440P108	61	2,245	SH		DFND		0	0	2,245
SKECHERS U S A INC	CL A	830566105	473	11,329	SH		DFND	1	11,329	0	0
SKECHERS U S A INC	CL A	830566105	45	1,082	SH		DFND	10	1,082	0	0
SKECHERS U S A INC	CL A	830566105	65	1,551	SH		DFND	33	0	0	1,551
SKECHERS U S A INC	CL A	830566105	99	2,374	SH		DFND	287	2,374	0	0
SKECHERS U S A INC	CL A	830566105	276	6,615	SH		DFND	462	0	0	6,615
SKYLINE CHAMPION CORPORATION	COM	830830105	109	2,415	SH		DFND	10	2,415	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,499	33,129	SH		DFND	33	0	0	33,129
SKYLINE CHAMPION CORPORATION	COM	830830105	135	2,991	SH		DFND	462	0	0	2,991
SKYLINE CHAMPION CORPORATION	COM	830830105	453	10,011	SH		DFND		0	0	10,011
SKYWEST INC	COM	830879102	196	3,600	SH		DFND	10	3,600	0	0
SKYWEST INC	COM	830879102	4,199	77,065	SH		DFND	33	46,000	0	31,065
SKYWORKS SOLUTIONS INC	COM	83088M102	2,344	12,774	SH		DFND	1	11,213	0	1,561
SKYWORKS SOLUTIONS INC	COM	83088M102	458	2,494	SH		OTR	1	142	0	2,352
SKYWORKS SOLUTIONS INC	COM	83088M102	60	329	SH		DFND	2	0	0	329
SKYWORKS SOLUTIONS INC	COM	83088M102	2,743	14,951	SH		DFND	6	13,854	0	1,097
SKYWORKS SOLUTIONS INC	COM	83088M102	13,562	73,915	SH		DFND	10	71,597	0	2,318
SKYWORKS SOLUTIONS INC	COM	83088M102	22	120	SH		DFND	19	120	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,231	6,709	SH		DFND	20	4,648	0	2,061
SKYWORKS SOLUTIONS INC	COM	83088M102	363	1,977	SH		OTR	20	1,977	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	81	440	SH		DFND	21	440	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	23	125	SH		OTR	21	0	0	125
SKYWORKS SOLUTIONS INC	COM	83088M102	888	4,839	SH		DFND	23	4,584	0	255
SKYWORKS SOLUTIONS INC	COM	83088M102	234	1,275	SH		OTR	23	280	0	995
SKYWORKS SOLUTIONS INC	COM	83088M102	34,307	186,978	SH		DFND	33	7,500	0	179,478
SKYWORKS SOLUTIONS INC	COM	83088M102	775	4,225	SH		DFND	287	4,225	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	396	2,157	SH		DFND	422	0	0	2,157
SKYWORKS SOLUTIONS INC	COM	83088M102	27	146	SH		DFND	482	146	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	12,172	66,342	SH		DFND	483	1,852	0	64,490
SKYWORKS SOLUTIONS INC	COM	83088M102	2,197	11,972	SH		DFND		11,972	0	0
SL GREEN RLTY CORP	COM	78440X804	235	3,362	SH		DFND	1	3,174	0	188
SL GREEN RLTY CORP	COM	78440X804	32,498	464,318	SH		DFND	6	11,963	0	452,355
SL GREEN RLTY CORP	COM	78440X804	582	8,316	SH		DFND	10	8,316	0	0
SL GREEN RLTY CORP	COM	78440X804	144,870	2,069,871	SH		DFND	11	648,956	0	1,420,915
SL GREEN RLTY CORP	COM	78440X804	0	5	SH		DFND	21	5	0	0
SL GREEN RLTY CORP	COM	78440X804	563	8,047	SH		OTR	21	0	0	8,047
SL GREEN RLTY CORP	COM	78440X804	103	1,466	SH		DFND	23	1,466	0	0
SL GREEN RLTY CORP	COM	78440X804	3	49	SH		OTR	23	49	0	0
SL GREEN RLTY CORP	COM	78440X804	57	810	SH		DFND	33	0	0	810
SL GREEN RLTY CORP	COM	78440X804	21	305	SH		DFND	287	305	0	0
SL GREEN RLTY CORP	COM	78440X804	265	3,787	SH		DFND	462	0	0	3,787
SL GREEN RLTY CORP	COM	78440X804	8,572	122,469	SH		DFND	483	0	0	122,469
SL GREEN RLTY CORP	COM	78440X804	1	11	SH		DFND		0	0	11
SLACK TECHNOLOGIES INC	COM CL A	83088V102	414	10,181	SH		DFND	1	1,681	0	8,500
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,391	34,224	SH		DFND	6	34,224	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	565	13,912	SH		DFND	10	13,912	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	91	2,247	SH		DFND	20	2,247	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	6	141	SH		DFND	23	141	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	25,855	636,363	SH		DFND	33	355,000	0	281,363
SLACK TECHNOLOGIES INC	COM CL A	83088V102	3,711	91,347	SH		DFND	483	4,788	0	86,559
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1,919	47,227	SH		DFND		47,227	0	0
SLEEP NUMBER CORP	COM	83125X103	65	454	SH		DFND	10	454	0	0
SLEEP NUMBER CORP	COM	83125X103	2,448	17,061	SH		DFND	33	0	0	17,061
SLEEP NUMBER CORP	COM	83125X103	54	373	SH		DFND	287	373	0	0
SLEEP NUMBER CORP	COM	83125X103	212	1,474	SH		DFND	462	0	0	1,474
SLEEP NUMBER CORP	COM	83125X103	610	4,252	SH		DFND		0	0	4,252
SLM CORP	COM	78442P106	190	10,549	SH		DFND	10	10,549	0	0
SLM CORP	COM	78442P106	15	850	SH		OTR	23	0	0	850
SLM CORP	COM	78442P106	26,038	1,448,993	SH		DFND	33	1,444,649	0	4,344
SLM CORP	COM	78442P106	175	9,734	SH		DFND	287	9,734	0	0
SLM CORP	COM	78442P106	280	15,598	SH		DFND	462	0	0	15,598
SLM CORP	COM	78442P106	100	5,566	SH		DFND		0	0	5,566
SM ENERGY CO	COM	78454L100	285	17,386	SH		DFND	10	17,386	0	0
SM ENERGY CO	COM	78454L100	21,758	1,329,127	SH		DFND	33	1,255,997	0	73,130
SM ENERGY CO	COM	78454L100	26	1,576	SH		DFND	287	1,576	0	0
SMART GLOBAL HLDGS INC	NOTE 2.250% 2/1	83205YAB0	1,498	1,142,000	PRN		DFND		1,142,000	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	27	593	SH		DFND	10	593	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	423	9,201	SH		DFND	33	0	0	9,201
SMART GLOBAL HLDGS INC	SHS	G8232Y101	9	201	SH		DFND	287	201	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	12,018	261,154	SH		DFND		260,222	0	932
SMARTFINANCIAL INC	COM NEW	83190L208	197	9,103	SH		DFND	33	0	0	9,103
SMARTSHEET INC	COM CL A	83200N103	179	2,800	SH		DFND	10	2,800	0	0
SMARTSHEET INC	COM CL A	83200N103	82	1,289	SH		DFND	33	0	0	1,289
SMARTSHEET INC	COM CL A	83200N103	308	4,815	SH		DFND	462	0	0	4,815
SMILEDIRECTCLUB INC	CL A COM	83192H106	61	5,902	SH		DFND	462	0	0	5,902
SMILEDIRECTCLUB INC	CL A COM	83192H106	7,428	720,500	SH		DFND		708,200	0	12,300
SMITH & NEPHEW GROUP PLC	SPDN ADR NEW	83175M205	70	1,834	SH		DFND	2	0	0	1,834
SMITH & WESSON BRANDS INC	COM	831754106	21	1,225	SH		DFND	10	1,225	0	0
SMITH & WESSON BRANDS INC	COM	831754106	619	35,461	SH		DFND	33	0	0	35,461
SMITH & WESSON BRANDS INC	COM	831754106	68	3,873	SH		DFND	462	0	0	3,873
SMITH A O CORP	COM	831865209	63	935	SH		DFND	2	52	0	883
SMITH A O CORP	COM	831865209	3,537	52,316	SH		DFND	6	51,404	0	912
SMITH A O CORP	COM	831865209	5,803	85,834	SH		DFND	10	84,105	0	1,729
SMITH A O CORP	COM	831865209	19,481	288,143	SH		DFND	33	45,834	0	242,309
SMITH A O CORP	COM	831865209	875	12,939	SH		DFND	287	12,939	0	0
SMITH A O CORP	COM	831865209	81	1,191	SH		DFND	422	0	0	1,191
SMITH A O CORP	COM	831865209	2,832	41,894	SH		DFND	483	1,278	0	40,616
SMITH A O CORP	COM	831865209	3,018	44,643	SH		DFND		44,643	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	9	1,683	SH		DFND	10	1,683	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	682	123,834	SH		DFND	33	101,552	0	22,282
SMITH MICRO SOFTWARE INC	COM NEW	832154207	491	89,141	SH		DFND		0	0	89,141
SMUCKER J M CO	COM NEW	832696405	14	109	SH		DFND	1	59	0	50
SMUCKER J M CO	COM NEW	832696405	10,979	86,773	SH		DFND	6	62,953	0	23,820
SMUCKER J M CO	COM NEW	832696405	49,681	392,642	SH		DFND	10	388,687	0	3,955
SMUCKER J M CO	COM NEW	832696405	1	5	SH		DFND	21	5	0	0
SMUCKER J M CO	COM NEW	832696405	38	300	SH		DFND	23	300	0	0
SMUCKER J M CO	COM NEW	832696405	28	225	SH		OTR	23	0	0	225
SMUCKER J M CO	COM NEW	832696405	49,740	393,105	SH		DFND	33	191,261	0	201,844
SMUCKER J M CO	COM NEW	832696405	921	7,281	SH		DFND	287	7,281	0	0
SMUCKER J M CO	COM NEW	832696405	312	2,468	SH		DFND	402	2,468	0	0
SMUCKER J M CO	COM NEW	832696405	126	993	SH		DFND	422	0	0	993
SMUCKER J M CO	COM NEW	832696405	8,550	67,574	SH		DFND	483	1,201	0	66,373
SMUCKER J M CO	COM NEW	832696405	10,060	79,508	SH		DFND		54,744	0	24,764
SNAP INC	CL A	83304A106	31	600	SH		DFND	1	600	0	0
SNAP INC	CL A	83304A106	60	1,152	SH		DFND	2	0	0	1,152
SNAP INC	CL A	83304A106	5,110	97,728	SH		DFND	6	90,887	0	6,841
SNAP INC	CL A	83304A106	4,289	82,023	SH		DFND	10	82,023	0	0
SNAP INC	CL A	83304A106	67,481	1,290,524	SH		DFND	33	833,246	0	457,278
SNAP INC	CL A	83304A106	23	436	SH		DFND	482	436	0	0
SNAP INC	CL A	83304A106	9,305	177,955	SH		DFND	483	10,107	0	167,848
SNAP INC	CL A	83304A106	999	19,107	SH	Put	DFND		19,107	0	0
SNAP INC	CL A	83304A106	85	1,632	SH	Call	DFND		1,632	0	0
SNAP INC	CL A	83304A106	94,497	1,807,175	SH		DFND		1,530,219	0	276,956
SNAP ON INC	COM	833034101	231	1,000	SH		DFND	1	1,000	0	0
SNAP ON INC	COM	833034101	715	3,100	SH		DFND	2	0	0	3,100
SNAP ON INC	COM	833034101	5,899	25,567	SH		DFND	6	4,775	0	20,792
SNAP ON INC	COM	833034101	2,216	9,606	SH		DFND	10	7,978	0	1,628
SNAP ON INC	COM	833034101	20,850	90,362	SH		DFND	33	54	0	90,308
SNAP ON INC	COM	833034101	3,151	13,656	SH		DFND	287	13,656	0	0
SNAP ON INC	COM	833034101	109	474	SH		DFND	422	0	0	474
SNAP ON INC	COM	833034101	5,141	22,281	SH		DFND	483	469	0	21,812
SNAP ON INC	COM	833034101	2,349	10,180	SH		DFND		10,158	0	22
SNOWFLAKE INC	CL A	833445109	674	2,938	SH		DFND	6	2,463	0	475
SNOWFLAKE INC	CL A	833445109	3,493	15,233	SH		DFND	10	15,233	0	0
SNOWFLAKE INC	CL A	833445109	3,427	14,947	SH		DFND	33	0	0	14,947
SNOWFLAKE INC	CL A	833445109	1,212	5,287	SH		DFND	483	346	0	4,941
SNOWFLAKE INC	CL A	833445109	4,560	19,888	SH		DFND		0	0	19,888
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,357	25,569	SH		DFND	10	20,971	0	4,598
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,800	33,918	SH		DFND	11	0	0	33,918
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	188	3,544	SH		DFND	33	0	0	3,544
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	377	7,099	SH		DFND		0	0	7,099
SOCIEDAD QUIMICA Y MINERA DE	RIGHT 04/19/2021	833636111	15	4,766	SH		DFND	10	3,910	0	856
SOCIEDAD QUIMICA Y MINERA DE	RIGHT 04/19/2021	833636111	20	6,322	SH		DFND	11	0	0	6,322
SOCIEDAD QUIMICA Y MINERA DE	RIGHT 04/19/2021	833636111	2	660	SH		DFND	33	0	0	660
SOFTWARE ACQUISITN GRUP INC	*W EXP 09/17/202	83407F119	156	100,000	SH	Call	DFND	2	100,000	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	1,260	80,140	SH		DFND		1	0	80,139
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	21,721	75,568	SH		DFND	6	69,608	0	5,960
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,231	4,281	SH		DFND	10	4,281	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	20,035	69,703	SH		DFND	33	35,769	0	33,934
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	57	200	SH		DFND	287	200	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,697	16,342	SH		DFND	483	486	0	15,856
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,443	8,500	SH		DFND		8,500	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	229	18,687	SH		DFND	33	0	0	18,687
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	581	47,349	SH		DFND		0	0	47,349
SOLARWINDS CORP	COM	83417Q105	1,677	96,140	SH		DFND	6	96,140	0	0
SOLARWINDS CORP	COM	83417Q105	4	245	SH		DFND	10	245	0	0
SOLARWINDS CORP	COM	83417Q105	9	539	SH		DFND	33	0	0	539
SOLARWINDS CORP	COM	83417Q105	77	4,389	SH		DFND	462	0	0	4,389
SOLENO THERAPEUTICS INC	COM NEW	834203200	5	3,945	SH		DFND	10	3,945	0	0
SOLENO THERAPEUTICS INC	COM NEW	834203200	49	38,771	SH		DFND	33	0	0	38,771
SOLID BIOSCIENCES INC	COM	83422E105	7	1,280	SH		DFND	10	1,280	0	0
SOLID BIOSCIENCES INC	COM	83422E105	100	18,018	SH		DFND	33	0	0	18,018
SOLID BIOSCIENCES INC	COM	83422E105	3	606	SH		DFND		0	0	606
SOLITON INC	COM	834251100	2	124	SH		DFND	10	124	0	0
SOLITON INC	COM	834251100	78	4,462	SH		DFND	33	0	0	4,462
SONIC AUTOMOTIVE INC	CL A	83545G102	393	7,925	SH		DFND	10	7,925	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	742	14,966	SH		DFND	33	0	0	14,966
SONIC AUTOMOTIVE INC	CL A	83545G102	17	344	SH		DFND	287	344	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	96	1,940	SH		DFND		0	0	1,940
SONOCO PRODS CO	COM	835495102	35	550	SH		OTR	1	550	0	0
SONOCO PRODS CO	COM	835495102	128	2,023	SH		DFND	10	2,023	0	0
SONOCO PRODS CO	COM	835495102	73	1,161	SH		DFND	33	0	0	1,161
SONOCO PRODS CO	COM	835495102	214	3,386	SH		DFND	287	3,386	0	0
SONOCO PRODS CO	COM	835495102	307	4,852	SH		DFND	462	0	0	4,852
SONOCO PRODS CO	COM	835495102	201	3,172	SH		DFND		3,172	0	0
SONOS INC	COM	83570H108	193	5,143	SH		DFND	10	5,143	0	0
SONOS INC	COM	83570H108	21,071	562,346	SH		DFND	33	486,552	0	75,794
SONOS INC	COM	83570H108	192	5,112	SH		DFND	462	0	0	5,112
SONOS INC	COM	83570H108	3,343	89,222	SH		DFND		620	0	88,602
SONY CORP	SPONSORED ADR	835699307	84	788	SH		OTR	21	0	0	788
SONY CORP	SPONSORED ADR	835699307	20	188	SH		DFND	402	188	0	0
SONY CORP	SPONSORED ADR	835699307	7,283	68,699	SH		DFND		0	0	68,699
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	5	557	SH		DFND	2	557	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	196	23,697	SH		DFND	10	23,697	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1,304	157,688	SH		DFND	33	0	0	157,688
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	34	4,114	SH		DFND	462	0	0	4,114
SOTERA HEALTH CO	COM	83601L102	23	909	SH		DFND	33	0	0	909
SOTERA HEALTH CO	COM	83601L102	190	7,624	SH		DFND		7,624	0	0
SOUTH JERSEY INDS INC	COM	838518108	181	8,012	SH		DFND	10	8,012	0	0
SOUTH JERSEY INDS INC	COM	838518108	9,988	442,349	SH		DFND	33	378,800	0	63,549
SOUTH JERSEY INDS INC	COM	838518108	34	1,488	SH		DFND	287	1,488	0	0
SOUTH JERSEY INDS INC	COM	838518108	96	4,264	SH		DFND	462	0	0	4,264
SOUTH JERSEY INDS INC	COM	838518108	0	17	SH		DFND		0	0	17
SOUTH PLAINS FINANCIAL INC	COM	83946P107	156	6,874	SH		DFND	33	0	0	6,874
SOUTH PLAINS FINANCIAL INC	COM	83946P107	0	6	SH		DFND		0	0	6
SOUTH ST CORP	COM	840441109	6,498	82,770	SH		DFND	10	82,770	0	0
SOUTH ST CORP	COM	840441109	3,462	44,092	SH		DFND	33	0	0	44,092
SOUTH ST CORP	COM	840441109	285	3,631	SH		DFND	462	0	0	3,631
SOUTH ST CORP	COM	840441109	55	700	SH		DFND		0	0	700
SOUTHERN CO	COM	842587107	532	8,553	SH		DFND	1	4,103	0	4,450
SOUTHERN CO	COM	842587107	75	1,200	SH		OTR	1	1,200	0	0
SOUTHERN CO	COM	842587107	5,883	94,638	SH		DFND	6	87,546	0	7,092
SOUTHERN CO	COM	842587107	17,326	278,731	SH		DFND	10	256,118	0	22,613
SOUTHERN CO	COM	842587107	1,243	20,000	SH		DFND	20	0	0	20,000
SOUTHERN CO	COM	842587107	87	1,400	SH		DFND	21	1,400	0	0
SOUTHERN CO	COM	842587107	62	1,000	SH		OTR	21	0	0	1,000
SOUTHERN CO	COM	842587107	124	2,000	SH		OTR	23	0	0	2,000
SOUTHERN CO	COM	842587107	54,862	882,590	SH		DFND	33	115,297	0	767,293
SOUTHERN CO	COM	842587107	336	5,413	SH		DFND	287	5,413	0	0
SOUTHERN CO	COM	842587107	13	215	SH		DFND	422	0	0	215
SOUTHERN CO	COM	842587107	15,639	251,587	SH		DFND	483	11,975	0	239,612
SOUTHERN CO	COM	842587107	11,064	177,997	SH		DFND		177,997	0	0
SOUTHERN COPPER CORP	COM	84265V105	7,563	111,428	SH		DFND	6	1,600	0	109,828
SOUTHERN COPPER CORP	COM	84265V105	1,855	27,334	SH		DFND	10	27,334	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,249	33,140	SH		DFND	11	0	0	33,140
SOUTHERN COPPER CORP	COM	84265V105	3,830	56,432	SH		DFND	33	0	0	56,432
SOUTHERN COPPER CORP	COM	84265V105	182	2,678	SH		DFND	287	2,678	0	0
SOUTHERN COPPER CORP	COM	84265V105	92	1,350	SH		DFND	422	0	0	1,350
SOUTHERN COPPER CORP	COM	84265V105	424	6,240	SH		DFND	483	0	0	6,240
SOUTHERN COPPER CORP	COM	84265V105	312	4,596	SH		DFND		3,969	0	627
SOUTHERN FIRST BANCSHARES IN	COM	842873101	221	4,718	SH		DFND	33	0	0	4,718
SOUTHERN MO BANCORP INC	COM	843380106	197	4,988	SH		DFND	33	0	0	4,988
SOUTHSIDE BANCSHARES INC	COM	84470P109	781	20,269	SH		DFND	33	0	0	20,269
SOUTHSIDE BANCSHARES INC	COM	84470P109	18	456	SH		DFND	287	456	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	79	2,043	SH		DFND	462	0	0	2,043
SOUTHWEST AIRLS CO	COM	844741108	2,257	36,969	SH		DFND	1	32,315	0	4,654
SOUTHWEST AIRLS CO	COM	844741108	51	834	SH		OTR	1	540	0	294
SOUTHWEST AIRLS CO	COM	844741108	8,323	136,308	SH		DFND	6	16,129	0	120,179
SOUTHWEST AIRLS CO	COM	844741108	4,209	68,931	SH		DFND	10	60,707	0	8,224
SOUTHWEST AIRLS CO	COM	844741108	20	326	SH		DFND	19	326	0	0
SOUTHWEST AIRLS CO	COM	844741108	965	15,806	SH		DFND	20	10,559	0	5,247
SOUTHWEST AIRLS CO	COM	844741108	298	4,885	SH		OTR	20	4,885	0	0
SOUTHWEST AIRLS CO	COM	844741108	77	1,257	SH		DFND	21	1,257	0	0
SOUTHWEST AIRLS CO	COM	844741108	20	325	SH		OTR	21	0	0	325
SOUTHWEST AIRLS CO	COM	844741108	704	11,522	SH		DFND	23	10,877	0	645
SOUTHWEST AIRLS CO	COM	844741108	159	2,609	SH		OTR	23	730	0	1,879
SOUTHWEST AIRLS CO	COM	844741108	51,287	839,944	SH		DFND	33	562,257	0	277,687
SOUTHWEST AIRLS CO	COM	844741108	806	13,203	SH		DFND	287	13,203	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,090	66,980	SH		DFND	483	1,610	0	65,370
SOUTHWEST AIRLS CO	COM	844741108	5,910	96,787	SH		DFND		96,787	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	19,744	11,500,000	PRN		DFND	2	11,500,000	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	19	270	SH		DFND	1	0	0	270
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,337	19,452	SH		DFND	10	19,452	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	2,465	35,872	SH		DFND	33	0	0	35,872
SOUTHWEST GAS HOLDINGS INC	COM	844895102	26	377	SH		DFND	287	377	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	182	2,643	SH		DFND	462	0	0	2,643
SOUTHWEST GAS HOLDINGS INC	COM	844895102	925	13,458	SH		DFND	483	0	0	13,458
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,670	24,298	SH		DFND		0	0	24,298
SOUTHWESTERN ENERGY CO	COM	845467109	2,640	567,806	SH		DFND	33	160,000	0	407,806
SOUTHWESTERN ENERGY CO	COM	845467109	44	9,555	SH		DFND	287	9,555	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	163	35,132	SH		DFND	462	0	0	35,132
SOUTHWESTERN ENERGY CO	COM	845467109	2,591	557,171	SH		DFND		557,171	0	0
SP PLUS CORP	COM	78469C103	149	4,550	SH		DFND	1	4,550	0	0
SP PLUS CORP	COM	78469C103	484	14,747	SH		DFND	33	0	0	14,747
SPARK ENERGY INC	CL A COM	846511103	4	342	SH		DFND	10	342	0	0
SPARK ENERGY INC	CL A COM	846511103	82	7,698	SH		DFND	33	0	0	7,698
SPARK ENERGY INC	CL A COM	846511103	2	200	SH		DFND		0	0	200
SPARK NETWORKS SE	SPONSORED ADR	846517100	261	35,036	SH		DFND	10	35,036	0	0
SPARTANNASH CO	COM	847215100	447	22,758	SH		DFND	33	0	0	22,758
SPARTANNASH CO	COM	847215100	10	521	SH		DFND	287	521	0	0
SPARTANNASH CO	COM	847215100	58	2,978	SH		DFND	462	0	0	2,978
SPARTANNASH CO	COM	847215100	438	22,300	SH		DFND		22,300	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,210	3,666	SH		DFND	1	516	0	3,150
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	158	478	SH		DFND	2	0	0	478
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	250	756	SH		DFND	20	756	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	99	300	SH		DFND	21	300	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	32	97	SH		DFND		0	0	97
SPDR GOLD TR	GOLD SHS	78463V107	1,387	8,673	SH		DFND	1	3,509	0	5,164
SPDR GOLD TR	GOLD SHS	78463V107	32	200	SH		OTR	1	0	0	200
SPDR GOLD TR	GOLD SHS	78463V107	1,618	10,115	SH		DFND	19	10,115	0	0
SPDR GOLD TR	GOLD SHS	78463V107	378	2,360	SH		DFND	23	2,360	0	0
SPDR GOLD TR	GOLD SHS	78463V107	199	1,245	SH		OTR	23	0	0	1,245
SPDR GOLD TR	GOLD SHS	78463V107	1,656	10,352	SH		DFND		703	0	9,649
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	232	5,905	SH		DFND	1	5,905	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,480	33,260	SH		DFND	19	33,260	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	8,590	193,000	SH		DFND	562	193,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	906	20,366	SH		DFND		20,366	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	434	3,303	SH		DFND	1	3,303	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	13,148	100,089	SH		DFND	10	100,089	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	246	1,870	SH		DFND	19	1,870	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	15,188	302,192	SH		DFND	10	302,192	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	258	5,126	SH		DFND		0	0	5,126
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	552	11,690	SH		DFND	19	11,690	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	253	8,736	SH		DFND	23	0	0	8,736
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	8	269	SH		DFND		0	0	269
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	143	4,047	SH		DFND	1	4,047	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	187,214	472,369	SH		DFND	1	296,876	0	175,493
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44	110	SH		DFND	2	110	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,599	64,589	SH		DFND	19	64,589	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,754	11,995	SH		DFND	20	11,995	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,302	15,900	SH		OTR	20	15,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,435	6,145	SH		DFND	21	5,185	0	960
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,441	11,205	SH		OTR	21	0	0	11,205
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,447	54,114	SH		DFND	23	49,504	0	4,610
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,915	55,294	SH		OTR	23	0	0	55,294
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,203	15,651	SH		DFND	462	0	0	15,651
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,074	2,710	SH		DFND		2,710	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	714	1,500	SH		DFND	1	1,500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	650	1,365	SH		DFND	20	1,365	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	376	790	SH		DFND	23	790	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	904	1,900	SH		OTR	23	0	0	1,900
SPDR SER TR	S&P 600 SMCP GRW	78464A201	142	1,653	SH		DFND		0	0	1,653
SPDR SER TR	S&P 600 SMCP VAL	78464A300	186	2,265	SH		DFND		0	0	2,265
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,573	18,870	SH		DFND	1	18,170	0	700
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	120,491	1,445,608	SH		DFND	10	1,445,608	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	865	10,375	SH		DFND	19	10,375	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	57	680	SH		DFND	20	0	0	680
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	98	1,175	SH		DFND	23	1,175	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	277	3,320	SH		OTR	23	2,000	0	1,320
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	108	1,293	SH		DFND		0	0	1,293
SPDR SER TR	PORTFOLIO INTRMD	78464A375	65	1,800	SH		DFND		0	0	1,800
SPDR SER TR	PORTFLI MORTGAGE	78464A383	751	28,966	SH		DFND		0	0	28,966
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	50	1,911	SH		DFND		0	0	1,911
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,716	118,700	SH		DFND	1	118,700	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,363	107,400	SH		DFND	462	0	0	107,400
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,128	36,040	SH		DFND		0	0	36,040
SPDR SER TR	DJ REIT ETF	78464A607	303	3,200	SH		DFND	1	3,200	0	0
SPDR SER TR	DJ REIT ETF	78464A607	49	519	SH		DFND		0	0	519
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	220	7,432	SH		DFND		0	0	7,432
SPDR SER TR	PORTFLI TIPS ETF	78464A656	32	1,060	SH		DFND	20	0	0	1,060
SPDR SER TR	PORTFLI TIPS ETF	78464A656	169	5,527	SH		DFND		0	0	5,527
SPDR SER TR	PORTFLI INTRMDIT	78464A672	597	18,596	SH		DFND		0	0	18,596
SPDR SER TR	S&P REGL BKG	78464A698	4,569	68,865	SH		DFND		67,875	0	990
SPDR SER TR	S&P DIVID ETF	78464A763	3,696	31,313	SH		DFND	1	26,034	0	5,279
SPDR SER TR	S&P DIVID ETF	78464A763	793	6,715	SH		OTR	1	6,715	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,173	9,940	SH		DFND	21	9,940	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,577	13,364	SH		OTR	23	0	0	13,364
SPDR SER TR	S&P DIVID ETF	78464A763	237	2,012	SH		DFND		0	0	2,012
SPDR SER TR	S&P 400 MDCP GRW	78464A821	116	1,540	SH		DFND		0	0	1,540
SPDR SER TR	PORTFOLIO S&P400	78464A847	6	132	SH		DFND	1	132	0	0
SPDR SER TR	S&P BIOTECH	78464A870	231	1,700	SH		DFND	1	100	0	1,600
SPDR SER TR	S&P BIOTECH	78464A870	2,355	17,363	SH		DFND	10	17,363	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	820	26,737	SH		DFND		0	0	26,737
SPDR SER TR	BLOMBERG BRC INV	78468R200	282	9,200	SH		DFND	20	9,200	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	352	11,488	SH		DFND		0	0	11,488
SPDR SER TR	BLOOMBERG SRT TR	78468R408	18,574	679,610	SH		DFND	10	679,610	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	11,069	405,000	SH		DFND		405,000	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,565	14,380	SH		DFND	1	7,183	0	7,197
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	3,628	33,350	SH		DFND	10	33,350	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,114	10,235	SH		DFND	19	10,235	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,208	11,101	SH		DFND	23	11,028	0	73
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	546	5,021	SH		OTR	23	2,719	0	2,302
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	0	1	SH		DFND		1	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	3	38	SH		DFND	1	38	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	7,848	85,766	SH		DFND		0	0	85,766
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	69	1,336	SH		DFND	1	1,336	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,661	32,150	SH		DFND	23	32,150	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	336	6,500	SH		OTR	23	0	0	6,500
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	119	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	378	7,627	SH		DFND		0	0	7,627
SPDR SER TR	PRTFLO S&P500 HI	78468R788	101	2,631	SH		DFND	1	2,631	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	59	1,530	SH		DFND		0	0	1,530
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	1,443	69,148	SH		DFND	1	0	0	69,148
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	10	SH		DFND	2	10	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	5,295	62,296	SH		DFND	10	62,296	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	13,705	161,235	SH		DFND	33	160,773	0	462
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	83	973	SH		DFND	287	973	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	172	2,026	SH		DFND	462	0	0	2,026
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	301	92,417	SH		DFND	33	0	0	92,417
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	7	2,159	SH		DFND	287	2,159	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	45	13,879	SH		DFND	462	0	0	13,879
SPERO THERAPEUTICS INC	COM	84833T103	12	848	SH		DFND	10	848	0	0
SPERO THERAPEUTICS INC	COM	84833T103	193	13,105	SH		DFND	33	0	0	13,105
SPIRE INC	COM	84857L101	1,730	23,408	SH		DFND	10	23,408	0	0
SPIRE INC	COM	84857L101	95,922	1,298,169	SH		DFND	11	881,061	0	417,108
SPIRE INC	COM	84857L101	2,338	31,636	SH		DFND	33	0	0	31,636
SPIRE INC	COM	84857L101	26	349	SH		DFND	287	349	0	0
SPIRE INC	COM	84857L101	171	2,312	SH		DFND	462	0	0	2,312
SPIRE INC	COM	84857L101	1,958	26,494	SH		DFND	483	0	0	26,494
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	133	2,735	SH		DFND	10	2,735	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	14,415	296,295	SH		DFND	33	295,078	0	1,217
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	15	306	SH		DFND	287	306	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	262	5,395	SH		DFND	462	0	0	5,395
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	737	15,158	SH		DFND	483	0	0	15,158
SPIRIT AIRLS INC	COM	848577102	2,282	61,856	SH		DFND	33	0	0	61,856
SPIRIT AIRLS INC	COM	848577102	3,386	91,750	SH		DFND		91,750	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	187	8,399	SH		DFND	33	0	0	8,399
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	0	2	SH		DFND		0	0	2
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	36	836	SH		DFND	10	836	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	56	1,316	SH		DFND	33	0	0	1,316
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	61	1,426	SH		DFND	287	1,426	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	220	5,186	SH		DFND	462	0	0	5,186
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,406	33,080	SH		DFND	483	0	0	33,080
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	50	1,177	SH		DFND		0	0	1,177
SPLUNK INC	COM	848637104	2,725	20,112	SH		DFND	1	13,729	0	6,383
SPLUNK INC	COM	848637104	26	193	SH		OTR	1	107	0	86
SPLUNK INC	COM	848637104	69	509	SH		DFND	2	0	0	509
SPLUNK INC	COM	848637104	1,821	13,440	SH		DFND	6	12,362	0	1,078
SPLUNK INC	COM	848637104	23,796	175,639	SH		DFND	10	175,639	0	0
SPLUNK INC	COM	848637104	12	92	SH		DFND	19	92	0	0
SPLUNK INC	COM	848637104	638	4,708	SH		DFND	20	3,200	0	1,508
SPLUNK INC	COM	848637104	413	3,049	SH		OTR	20	3,049	0	0
SPLUNK INC	COM	848637104	147	1,083	SH		DFND	21	1,083	0	0
SPLUNK INC	COM	848637104	39	291	SH		OTR	21	0	0	291
SPLUNK INC	COM	848637104	1,793	13,236	SH		DFND	23	13,046	0	190
SPLUNK INC	COM	848637104	1,162	8,576	SH		OTR	23	4,260	0	4,316
SPLUNK INC	COM	848637104	13,764	101,592	SH		DFND	33	0	0	101,592
SPLUNK INC	COM	848637104	4,557	33,639	SH		DFND	482	33,639	0	0
SPLUNK INC	COM	848637104	4,348	32,092	SH		DFND	483	1,700	0	30,392
SPLUNK INC	COM	848637104	4,758	35,116	SH		DFND		0	0	35,116
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	6,037	5,284,000	PRN		DFND	2	5,284,000	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	800	700,000	PRN		DFND	6	0	0	700,000
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	10,177	8,638,000	PRN		DFND	6	2,490,000	0	6,148,000
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	4,142	3,516,000	PRN		DFND	483	0	0	3,516,000
SPOK HLDGS INC	COM	84863T106	68	6,500	SH		DFND	10	6,500	0	0
SPOK HLDGS INC	COM	84863T106	120	11,481	SH		DFND	33	0	0	11,481
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	977	100,000	SH		DFND	2	100,000	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	325	33,240	SH		DFND	33	33,240	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	55	50,000	SH	Call	DFND	2	50,000	0	0
SPORTS VENTURES ACQUISIN COR	UNIT 99/99/9999	G8372A111	466	47,216	SH		DFND	2	47,216	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	33	1,889	SH		DFND	10	1,889	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	4,937	286,358	SH		DFND	33	258,946	0	27,412
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,527	35,557	SH		DFND	1	32,330	0	3,227
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,088	4,059	SH		OTR	1	1,618	0	2,441
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	447	1,669	SH		DFND	6	790	0	879
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	89,736	334,900	SH		DFND	10	330,430	0	4,470
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	729	2,721	SH		DFND	20	2,577	0	144
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	322	1,203	SH		DFND	21	1,203	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	236	880	SH		OTR	21	0	0	880
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	305	1,140	SH		DFND	23	1,140	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	255	951	SH		OTR	23	302	0	649
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	447	1,667	SH		DFND	33	0	0	1,667
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	106	395	SH		DFND	287	395	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	13	49	SH		DFND	422	0	0	49
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,809	10,483	SH		DFND	482	10,483	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	200	748	SH		DFND	483	0	0	748
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,830	21,759	SH		DFND		87	0	21,672
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	423	1,580	SH		OTR		0	0	1,580
SPRING VY ACQUISITION CORP	CL A	G8377A108	4,044	400,000	SH		DFND	6	0	0	400,000
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	3,723	50,600	SH		DFND	6	50,600	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	71	965	SH		DFND	10	965	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,093	14,863	SH		DFND	33	0	0	14,863
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	79	1,076	SH		DFND	462	0	0	1,076
SPROUT SOCIAL INC	COM CL A	85209W109	67	1,157	SH		DFND	10	1,157	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	3,481	60,264	SH		DFND	33	42,402	0	17,862
SPROUT SOCIAL INC	COM CL A	85209W109	60	1,045	SH		DFND	462	0	0	1,045
SPROUT SOCIAL INC	COM CL A	85209W109	261	4,522	SH		DFND		0	0	4,522
SPROUTS FMRS MKT INC	COM	85208M102	707	26,555	SH		DFND	1	25,388	0	1,167
SPROUTS FMRS MKT INC	COM	85208M102	188	7,050	SH		OTR	1	1,050	0	6,000
SPROUTS FMRS MKT INC	COM	85208M102	32	1,211	SH		DFND	10	1,211	0	0
SPROUTS FMRS MKT INC	COM	85208M102	139	5,224	SH		DFND	20	5,224	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4	150	SH		OTR	20	150	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1	35	SH		DFND	21	35	0	0
SPROUTS FMRS MKT INC	COM	85208M102	95	3,575	SH		OTR	21	0	0	3,575
SPROUTS FMRS MKT INC	COM	85208M102	193	7,260	SH		DFND	23	7,040	0	220
SPROUTS FMRS MKT INC	COM	85208M102	18	682	SH		OTR	23	500	0	182
SPROUTS FMRS MKT INC	COM	85208M102	970	36,437	SH		DFND	33	35,070	0	1,367
SPROUTS FMRS MKT INC	COM	85208M102	155	5,825	SH		DFND	287	5,825	0	0
SPROUTS FMRS MKT INC	COM	85208M102	168	6,310	SH		DFND	462	0	0	6,310
SPROUTS FMRS MKT INC	COM	85208M102	537	20,177	SH		DFND	483	0	0	20,177
SPRUCE BIOSCIENCES INC	COM	85209E109	74	4,459	SH		DFND	33	0	0	4,459
SPS COMMERCE INC	COM	78463M107	158	1,588	SH		DFND	10	1,588	0	0
SPS COMMERCE INC	COM	78463M107	8,706	87,669	SH		DFND	33	65,290	0	22,379
SPS COMMERCE INC	COM	78463M107	52	527	SH		DFND	287	527	0	0
SPS COMMERCE INC	COM	78463M107	185	1,859	SH		DFND	462	0	0	1,859
SPS COMMERCE INC	COM	78463M107	810	8,159	SH		DFND		0	0	8,159
SPX CORP	COM	784635104	190	3,265	SH		DFND	1	3,265	0	0
SPX CORP	COM	784635104	174	2,990	SH		DFND	10	2,990	0	0
SPX CORP	COM	784635104	2	30	SH		DFND	20	30	0	0
SPX CORP	COM	784635104	40	690	SH		DFND	23	690	0	0
SPX CORP	COM	784635104	9	160	SH		OTR	23	0	0	160
SPX CORP	COM	784635104	1,578	27,088	SH		DFND	33	0	0	27,088
SPX CORP	COM	784635104	39	675	SH		DFND	287	675	0	0
SPX CORP	COM	784635104	152	2,605	SH		DFND	462	0	0	2,605
SPX CORP	COM	784635104	673	11,546	SH		DFND		0	0	11,546
SPX FLOW INC	COM	78469X107	14	220	SH		DFND	1	220	0	0
SPX FLOW INC	COM	78469X107	98	1,554	SH		DFND	10	1,554	0	0
SPX FLOW INC	COM	78469X107	2	30	SH		DFND	20	30	0	0
SPX FLOW INC	COM	78469X107	37	590	SH		DFND	23	590	0	0
SPX FLOW INC	COM	78469X107	10	160	SH		OTR	23	0	0	160
SPX FLOW INC	COM	78469X107	1,698	26,812	SH		DFND	33	0	0	26,812
SPX FLOW INC	COM	78469X107	39	622	SH		DFND	287	622	0	0
SPX FLOW INC	COM	78469X107	162	2,558	SH		DFND	462	0	0	2,558
SPX FLOW INC	COM	78469X107	1,337	21,106	SH		DFND		16,248	0	4,858
SQUARE INC	CL A	852234103	531	2,340	SH		DFND	1	2,340	0	0
SQUARE INC	CL A	852234103	111	490	SH		DFND	2	0	0	490
SQUARE INC	CL A	852234103	7,442	32,776	SH		DFND	6	30,375	0	2,401
SQUARE INC	CL A	852234103	7,185	31,643	SH		DFND	10	31,643	0	0
SQUARE INC	CL A	852234103	161,745	712,378	SH		DFND	33	464,279	0	248,099
SQUARE INC	CL A	852234103	30	131	SH		DFND	287	131	0	0
SQUARE INC	CL A	852234103	35	152	SH		DFND	482	152	0	0
SQUARE INC	CL A	852234103	19,685	86,698	SH		DFND	483	5,820	0	80,878
SQUARE INC	CL A	852234103	2,731	12,029	SH		DFND		11,961	0	68
SQZ BIOTECHNOLOGIES CO	COM	78472W104	39	2,848	SH		DFND	33	0	0	2,848
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,722	24,646	SH		DFND	6	23,104	0	1,542
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,536	21,980	SH		DFND	10	6,498	0	15,482
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11,099	158,845	SH		DFND	33	4,919	0	153,926
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	242	3,464	SH		DFND	287	3,464	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9,252	132,416	SH		DFND	483	7,568	0	124,848
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	904	12,938	SH		DFND		12,937	0	1
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	9,315	203,660	SH		DFND	10	203,660	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,222	25,338	SH		DFND		0	0	25,338
SSR MNG INC	COM	784730103	51	3,600	SH		DFND	2	3,600	0	0
SSR MNG INC	COM	784730103	1,613	112,951	SH		DFND	6	17,251	0	95,700
SSR MNG INC	COM	784730103	9,187	643,358	SH		DFND	10	4,242	0	639,116
SSR MNG INC	COM	784730103	1,637	114,664	SH		DFND	33	0	0	114,664
SSR MNG INC	COM	784730103	14	984	SH		DFND	287	984	0	0
SSR MNG INC	COM	784730103	378	26,491	SH		DFND	483	855	0	25,636
SSR MNG INC	COM	784730103	812	56,874	SH		DFND		60	0	56,814
ST JOE CO	COM	790148100	29	669	SH		DFND	10	669	0	0
ST JOE CO	COM	790148100	869	20,263	SH		DFND	33	0	0	20,263
ST JOE CO	COM	790148100	53	1,234	SH		DFND	462	0	0	1,234
STAAR SURGICAL CO	COM PAR $0.01	852312305	344	3,268	SH		DFND	10	3,268	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	5,793	54,958	SH		DFND	33	26,096	0	28,862
STAAR SURGICAL CO	COM PAR $0.01	852312305	190	1,799	SH		DFND	462	0	0	1,799
STAAR SURGICAL CO	COM PAR $0.01	852312305	3,044	28,882	SH		DFND		0	0	28,882
STAG INDL INC	COM	85254J102	115	3,430	SH		DFND	1	3,430	0	0
STAG INDL INC	COM	85254J102	1,951	58,034	SH		DFND	10	58,034	0	0
STAG INDL INC	COM	85254J102	3,381	100,602	SH		DFND	33	0	0	100,602
STAG INDL INC	COM	85254J102	256	7,610	SH		DFND	462	0	0	7,610
STAG INDL INC	COM	85254J102	1,560	46,400	SH		DFND	483	0	0	46,400
STAMPS COM INC	COM NEW	852857200	152	763	SH		DFND	10	763	0	0
STAMPS COM INC	COM NEW	852857200	2,137	10,711	SH		DFND	33	0	0	10,711
STAMPS COM INC	COM NEW	852857200	168	842	SH		DFND	462	0	0	842
STAMPS COM INC	COM NEW	852857200	2,528	12,669	SH		DFND		12,669	0	0
STANDARD AVB FINL CORP	COM	85303B100	81	2,491	SH		DFND	33	0	0	2,491
STANDARD MTR PRODS INC	COM	853666105	75	1,810	SH		DFND	10	1,810	0	0
STANDARD MTR PRODS INC	COM	853666105	562	13,520	SH		DFND	33	0	0	13,520
STANDARD MTR PRODS INC	COM	853666105	12	293	SH		DFND	287	293	0	0
STANDARD MTR PRODS INC	COM	853666105	245	5,903	SH		DFND		0	0	5,903
STANDEX INTL CORP	COM	854231107	718	7,509	SH		DFND	33	0	0	7,509
STANDEX INTL CORP	COM	854231107	17	179	SH		DFND	287	179	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,193	20,998	SH		DFND	1	18,030	0	2,968
STANLEY BLACK & DECKER INC	COM	854502101	424	2,124	SH		OTR	1	107	0	2,017
STANLEY BLACK & DECKER INC	COM	854502101	8	40	SH		DFND	2	0	0	40
STANLEY BLACK & DECKER INC	COM	854502101	7	34	SH	Put	DFND	6	34	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,433	27,211	SH		DFND	6	26,205	0	1,006
STANLEY BLACK & DECKER INC	COM	854502101	5,176	25,924	SH		DFND	10	22,240	0	3,684
STANLEY BLACK & DECKER INC	COM	854502101	29	143	SH		DFND	19	143	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,021	5,115	SH		DFND	20	3,557	0	1,558
STANLEY BLACK & DECKER INC	COM	854502101	306	1,533	SH		OTR	20	1,533	0	0
STANLEY BLACK & DECKER INC	COM	854502101	64	323	SH		DFND	21	323	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,081	10,421	SH		OTR	21	0	0	10,421
STANLEY BLACK & DECKER INC	COM	854502101	2,477	12,404	SH		DFND	23	12,169	0	235
STANLEY BLACK & DECKER INC	COM	854502101	248	1,241	SH		OTR	23	336	0	905
STANLEY BLACK & DECKER INC	COM	854502101	44,664	223,689	SH		DFND	33	41,478	0	182,211
STANLEY BLACK & DECKER INC	COM	854502101	7,218	36,152	SH		DFND	287	36,152	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10	50	SH		DFND	482	50	0	0
STANLEY BLACK & DECKER INC	COM	854502101	13,408	67,149	SH		DFND	483	1,763	0	65,386
STANLEY BLACK & DECKER INC	COM	854502101	2,072	10,375	SH		DFND		3,733	0	6,642
STANTEC INC	COM	85472N109	147	3,426	SH		DFND	462	0	0	3,426
STANTEC INC	COM	85472N109	1,238	28,934	SH		DFND		28,910	0	24
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,202	150,000	SH		DFND	10	150,000	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,351	92,043	SH		DFND		0	0	92,043
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	2,220	223,600	SH		DFND	2	223,600	0	0
STARBOARD VALUE ACQUISITN CO	*W EXP 09/10/202	85521J117	75	50,000	SH	Call	DFND	2	50,000	0	0
STARBUCKS CORP	COM	855244109	1,421	13,000	SH		DFND	1	13,000	0	0
STARBUCKS CORP	COM	855244109	2,572	23,535	SH		OTR	1	23,535	0	0
STARBUCKS CORP	COM	855244109	49	445	SH		DFND	2	0	0	445
STARBUCKS CORP	COM	855244109	42,533	389,248	SH		DFND	6	163,503	0	225,745
STARBUCKS CORP	COM	855244109	29,404	269,096	SH		DFND	10	244,876	0	24,220
STARBUCKS CORP	COM	855244109	63	575	SH		DFND	20	575	0	0
STARBUCKS CORP	COM	855244109	260	2,375	SH		DFND	23	2,350	0	25
STARBUCKS CORP	COM	855244109	2,786	25,495	SH		OTR	23	0	0	25,495
STARBUCKS CORP	COM	855244109	108,409	992,122	SH		DFND	33	206,963	0	785,159
STARBUCKS CORP	COM	855244109	28,281	258,816	SH		DFND	287	258,816	0	0
STARBUCKS CORP	COM	855244109	270	2,467	SH		DFND	422	0	0	2,467
STARBUCKS CORP	COM	855244109	85	776	SH		DFND	482	776	0	0
STARBUCKS CORP	COM	855244109	51,748	473,583	SH		DFND	483	15,454	0	458,129
STARBUCKS CORP	COM	855244109	5,607	51,314	SH		DFND		40,614	0	10,700
STARBUCKS CORP	COM	855244109	66	600	SH		OTR		0	600	0
STARTEK INC	COM	85569C107	90	11,372	SH		DFND	33	0	0	11,372
STARTEK INC	COM	85569C107	1	73	SH		DFND		0	0	73
STARWOOD PPTY TR INC	COM	85571B105	131	5,303	SH		DFND	10	5,303	0	0
STARWOOD PPTY TR INC	COM	85571B105	78	3,170	SH		DFND	33	0	0	3,170
STARWOOD PPTY TR INC	COM	85571B105	22	895	SH		DFND	287	895	0	0
STARWOOD PPTY TR INC	COM	85571B105	349	14,116	SH		DFND	462	0	0	14,116
STATE AUTO FINL CORP	COM	855707105	225	11,414	SH		DFND	33	0	0	11,414
STATE STR CORP	COM	857477103	157	1,874	SH		DFND	1	1,874	0	0
STATE STR CORP	COM	857477103	59	700	SH		OTR	1	0	0	700
STATE STR CORP	COM	857477103	18,060	214,974	SH		DFND	6	39,857	0	175,117
STATE STR CORP	COM	857477103	55,512	660,779	SH		DFND	10	653,703	0	7,076
STATE STR CORP	COM	857477103	88	1,050	SH		DFND	20	1,050	0	0
STATE STR CORP	COM	857477103	170	2,020	SH		OTR	21	0	0	2,020
STATE STR CORP	COM	857477103	390	4,642	SH		DFND	23	4,642	0	0
STATE STR CORP	COM	857477103	108	1,280	SH		OTR	23	0	0	1,280
STATE STR CORP	COM	857477103	40,074	477,011	SH		DFND	33	0	0	477,011
STATE STR CORP	COM	857477103	6,370	75,822	SH		DFND	287	75,822	0	0
STATE STR CORP	COM	857477103	16	185	SH		DFND	482	185	0	0
STATE STR CORP	COM	857477103	15,224	181,219	SH		DFND	483	5,182	0	176,037
STATE STR CORP	COM	857477103	32	384	SH		DFND		0	0	384
STEEL DYNAMICS INC	COM	858119100	1,671	32,927	SH		DFND	1	30,739	0	2,188
STEEL DYNAMICS INC	COM	858119100	85	1,674	SH		OTR	1	1,674	0	0
STEEL DYNAMICS INC	COM	858119100	856	16,860	SH		DFND	2	0	0	16,860
STEEL DYNAMICS INC	COM	858119100	9,535	187,853	SH		DFND	6	72,312	0	115,541
STEEL DYNAMICS INC	COM	858119100	2,097	41,314	SH		DFND	10	41,314	0	0
STEEL DYNAMICS INC	COM	858119100	67	1,325	SH		DFND	20	1,325	0	0
STEEL DYNAMICS INC	COM	858119100	1	17	SH		DFND	21	17	0	0
STEEL DYNAMICS INC	COM	858119100	8,690	171,196	SH		DFND	33	0	0	171,196
STEEL DYNAMICS INC	COM	858119100	2,499	49,237	SH		DFND	287	49,237	0	0
STEEL DYNAMICS INC	COM	858119100	101	1,993	SH		DFND	422	0	0	1,993
STEEL DYNAMICS INC	COM	858119100	8,849	174,338	SH		DFND	483	25,793	0	148,545
STEEL DYNAMICS INC	COM	858119100	2,445	48,163	SH		DFND		46,885	0	1,278
STEELCASE INC	CL A	858155203	796	55,292	SH		DFND	33	0	0	55,292
STEELCASE INC	CL A	858155203	73	5,095	SH		DFND	462	0	0	5,095
STEELCASE INC	CL A	858155203	17	1,193	SH		DFND		0	0	1,193
STELLANTIS N.V	SHS	N82405106	77	4,355	SH		DFND	1	4,355	0	0
STELLANTIS N.V	SHS	N82405106	10	566	SH		DFND	2	0	0	566
STELLANTIS N.V	SHS	N82405106	71,889	4,040,962	SH		DFND	6	2,741,509	0	1,299,453
STELLANTIS N.V	SHS	N82405106	442	24,870	SH		DFND	10	24,870	0	0
STELLANTIS N.V	SHS	N82405106	409	23,000	SH		DFND	19	23,000	0	0
STELLANTIS N.V	SHS	N82405106	56,854	3,195,854	SH		DFND	33	0	0	3,195,854
STELLANTIS N.V	SHS	N82405106	9,885	555,665	SH		DFND	287	555,665	0	0
STELLANTIS N.V	SHS	N82405106	39	2,189	SH		DFND	402	2,189	0	0
STELLANTIS N.V	SHS	N82405106	345	19,411	SH		DFND	422	0	0	19,411
STELLANTIS N.V	SHS	N82405106	3,537	198,817	SH		DFND	482	198,817	0	0
STELLANTIS N.V	SHS	N82405106	63,254	3,555,615	SH		DFND	483	134,400	0	3,421,215
STELLANTIS N.V	SHS	N82405106	8,540	480,042	SH		DFND		442,435	0	37,607
STEPAN CO	COM	858586100	294	2,310	SH		DFND	10	2,310	0	0
STEPAN CO	COM	858586100	1,725	13,573	SH		DFND	33	0	0	13,573
STEPAN CO	COM	858586100	160	1,262	SH		DFND	462	0	0	1,262
STEPAN CO	COM	858586100	2	14	SH		DFND		0	0	14
STEPSTONE GROUP INC	COM CL A	85914M107	14	400	SH		DFND	10	400	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	439	12,450	SH		DFND	33	0	0	12,450
STEREOTAXIS INC	COM NEW	85916J409	15	2,228	SH		DFND	10	2,228	0	0
STEREOTAXIS INC	COM NEW	85916J409	193	28,672	SH		DFND	33	0	0	28,672
STERICYCLE INC	COM	858912108	698	10,338	SH		DFND	1	9,803	0	535
STERICYCLE INC	COM	858912108	92	1,358	SH		OTR	1	758	0	600
STERICYCLE INC	COM	858912108	1,394	20,643	SH		DFND	10	20,643	0	0
STERICYCLE INC	COM	858912108	74	1,100	SH		OTR	21	0	0	1,100
STERICYCLE INC	COM	858912108	133	1,965	SH		DFND	23	1,965	0	0
STERICYCLE INC	COM	858912108	255	3,779	SH		OTR	23	250	0	3,529
STERICYCLE INC	COM	858912108	71	1,059	SH		DFND	33	0	0	1,059
STERICYCLE INC	COM	858912108	95	1,414	SH		DFND	287	1,414	0	0
STERICYCLE INC	COM	858912108	209	3,091	SH		DFND	462	0	0	3,091
STERICYCLE INC	COM	858912108	3,476	51,490	SH		DFND		50,651	0	839
STERIS PLC	SHS USD	G8473T100	78	411	SH		DFND	2	0	0	411
STERIS PLC	SHS USD	G8473T100	12,710	66,727	SH		DFND	6	66,338	0	389
STERIS PLC	SHS USD	G8473T100	2,336	12,263	SH		DFND	10	11,051	0	1,212
STERIS PLC	SHS USD	G8473T100	23,299	122,316	SH		DFND	33	0	0	122,316
STERIS PLC	SHS USD	G8473T100	3,938	20,676	SH		DFND	287	20,676	0	0
STERIS PLC	SHS USD	G8473T100	199	1,047	SH		DFND	422	0	0	1,047
STERIS PLC	SHS USD	G8473T100	4,054	21,282	SH		DFND	483	1,138	0	20,144
STERIS PLC	SHS USD	G8473T100	1,572	8,251	SH		DFND		0	0	8,251
STERLING BANCORP DEL	COM	85917A100	257	11,161	SH		DFND	10	11,161	0	0
STERLING BANCORP DEL	COM	85917A100	2,244	97,498	SH		DFND	33	95,256	0	2,242
STERLING BANCORP DEL	COM	85917A100	40	1,759	SH		DFND	287	1,759	0	0
STERLING BANCORP DEL	COM	85917A100	205	8,911	SH		DFND	462	0	0	8,911
STERLING BANCORP DEL	COM	85917A100	414	17,984	SH		DFND	483	0	0	17,984
STERLING BANCORP INC	COM	85917W102	201	35,490	SH		DFND	10	35,490	0	0
STERLING BANCORP INC	COM	85917W102	59	10,471	SH		DFND	33	0	0	10,471
STERLING CONSTRUCTION CO INC	COM	859241101	166	7,144	SH		DFND	10	7,144	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	1,867	80,475	SH		DFND	33	62,775	0	17,700
STERLING CONSTRUCTION CO INC	COM	859241101	694	29,921	SH		DFND		0	0	29,921
STEWART INFORMATION SVCS COR	COM	860372101	2,881	55,368	SH		DFND	33	39,194	0	16,174
STEWART INFORMATION SVCS COR	COM	860372101	20	388	SH		DFND	287	388	0	0
STIFEL FINL CORP	COM	860630102	259	4,050	SH		DFND	10	4,050	0	0
STIFEL FINL CORP	COM	860630102	4,035	62,983	SH		DFND	33	0	0	62,983
STIFEL FINL CORP	COM	860630102	45	707	SH		DFND	287	707	0	0
STIFEL FINL CORP	COM	860630102	244	3,806	SH		DFND	462	0	0	3,806
STITCH FIX INC	COM CL A	860897107	111	2,232	SH		DFND	10	2,232	0	0
STITCH FIX INC	COM CL A	860897107	1,845	37,240	SH		DFND	33	0	0	37,240
STITCH FIX INC	COM CL A	860897107	150	3,022	SH		DFND	462	0	0	3,022
STITCH FIX INC	COM CL A	860897107	28	575	SH		DFND		0	0	575
STOCK YDS BANCORP INC	COM	861025104	7	132	SH		DFND	10	132	0	0
STOCK YDS BANCORP INC	COM	861025104	632	12,384	SH		DFND	33	0	0	12,384
STOKE THERAPEUTICS INC	COM	86150R107	20	521	SH		DFND	10	521	0	0
STOKE THERAPEUTICS INC	COM	86150R107	332	8,547	SH		DFND	33	0	0	8,547
STONECO LTD	COM CL A	G85158106	156	2,548	SH		OTR	1	0	0	2,548
STONECO LTD	COM CL A	G85158106	519	8,473	SH		DFND	6	0	0	8,473
STONECO LTD	COM CL A	G85158106	91	1,480	SH		DFND	10	1,480	0	0
STONECO LTD	COM CL A	G85158106	23,611	385,670	SH		DFND	33	383,336	0	2,334
STONECO LTD	COM CL A	G85158106	11,296	184,507	SH		DFND		0	0	184,507
STONERIDGE INC	COM	86183P102	83	2,600	SH		DFND	10	2,600	0	0
STONERIDGE INC	COM	86183P102	530	16,657	SH		DFND	33	0	0	16,657
STONERIDGE INC	COM	86183P102	107	3,371	SH		DFND	462	0	0	3,371
STONERIDGE INC	COM	86183P102	338	10,612	SH		DFND		0	0	10,612
STONEX GROUP INC	COM	861896108	292	4,470	SH		DFND	10	4,470	0	0
STONEX GROUP INC	COM	861896108	685	10,472	SH		DFND	33	0	0	10,472
STONEX GROUP INC	COM	861896108	16	246	SH		DFND	287	246	0	0
STONEX GROUP INC	COM	861896108	55	844	SH		DFND	462	0	0	844
STORE CAP CORP	COM	862121100	23	680	SH		DFND	1	0	0	680
STORE CAP CORP	COM	862121100	756	22,570	SH		DFND	2	0	0	22,570
STORE CAP CORP	COM	862121100	791	23,609	SH		DFND	6	23,609	0	0
STORE CAP CORP	COM	862121100	258	7,696	SH		DFND	10	7,696	0	0
STORE CAP CORP	COM	862121100	55,297	1,650,664	SH		DFND	11	377,363	0	1,273,301
STORE CAP CORP	COM	862121100	93	2,791	SH		DFND	33	0	0	2,791
STORE CAP CORP	COM	862121100	103	3,073	SH		DFND	287	3,073	0	0
STORE CAP CORP	COM	862121100	402	12,005	SH		DFND	462	0	0	12,005
STORE CAP CORP	COM	862121100	6,369	190,109	SH		DFND	483	0	0	190,109
STRATASYS LTD	SHS	M85548101	662	25,558	SH		DFND		0	0	25,558
STRATEGIC ED INC	COM	86272C103	158	1,716	SH		DFND	1	1,716	0	0
STRATEGIC ED INC	COM	86272C103	99	1,081	SH		DFND	10	1,081	0	0
STRATEGIC ED INC	COM	86272C103	1,398	15,207	SH		DFND	33	0	0	15,207
STRATEGIC ED INC	COM	86272C103	14	157	SH		DFND	287	157	0	0
STRATEGIC ED INC	COM	86272C103	113	1,227	SH		DFND	462	0	0	1,227
STRATEGIC ED INC	COM	86272C103	297	3,232	SH		DFND		0	0	3,232
STRATTEC SEC CORP	COM	863111100	5	109	SH		DFND	10	109	0	0
STRATUS PPTYS INC	COM NEW	863167201	116	3,808	SH		DFND	33	0	0	3,808
STRIDE INC	COM	86333M108	11,204	372,112	SH		DFND	10	372,112	0	0
STRIDE INC	COM	86333M108	3,582	118,980	SH		DFND	33	94,372	0	24,608
STRIDE INC	COM	86333M108	74	2,461	SH		DFND	462	0	0	2,461
STRIDE INC	COM	86333M108	2,732	90,722	SH		DFND		90,722	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	5	1,964	SH		DFND	10	1,964	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	78	28,211	SH		DFND	33	0	0	28,211
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	72	26,040	SH		DFND		0	0	26,040
STRYKER CORPORATION	COM	863667101	2,643	10,850	SH		DFND	1	1,660	0	9,190
STRYKER CORPORATION	COM	863667101	40	166	SH		DFND	2	0	0	166
STRYKER CORPORATION	COM	863667101	10,152	41,680	SH		DFND	6	39,288	0	2,392
STRYKER CORPORATION	COM	863667101	18,752	76,987	SH		DFND	10	72,422	0	4,565
STRYKER CORPORATION	COM	863667101	40	164	SH		DFND	23	73	0	91
STRYKER CORPORATION	COM	863667101	171	700	SH		OTR	23	0	0	700
STRYKER CORPORATION	COM	863667101	70,421	289,110	SH		DFND	33	1,252	0	287,858
STRYKER CORPORATION	COM	863667101	148	607	SH		DFND	287	607	0	0
STRYKER CORPORATION	COM	863667101	67	275	SH		DFND	402	275	0	0
STRYKER CORPORATION	COM	863667101	58	239	SH		DFND	422	0	0	239
STRYKER CORPORATION	COM	863667101	32	133	SH		DFND	482	133	0	0
STRYKER CORPORATION	COM	863667101	22,891	93,976	SH		DFND	483	3,749	0	90,227
STRYKER CORPORATION	COM	863667101	4,969	20,400	SH		DFND		20,400	0	0
STRYKER CORPORATION	COM	863667101	32	130	SH		OTR		0	0	130
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	25	1,879	SH		DFND		1,879	0	0
STURM RUGER & CO INC	COM	864159108	39	584	SH		DFND	10	584	0	0
STURM RUGER & CO INC	COM	864159108	714	10,809	SH		DFND	33	0	0	10,809
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	61	8,474	SH		DFND	2	0	0	8,474
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	24	3,300	SH		DFND		0	0	3,300
SUMMIT FINL GROUP INC	COM	86606G101	195	7,342	SH		DFND	33	0	0	7,342
SUMMIT FINL GROUP INC	COM	86606G101	0	3	SH		DFND		0	0	3
SUMMIT HOTEL PPTYS INC	COM	866082100	2,047	201,437	SH		DFND	6	201,437	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	673	66,257	SH		DFND	33	0	0	66,257
SUMMIT HOTEL PPTYS INC	COM	866082100	16	1,564	SH		DFND	287	1,564	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	276	27,135	SH		DFND	483	0	0	27,135
SUMMIT HOTEL PPTYS INC	COM	866082100	7,367	725,129	SH		DFND		725,129	0	0
SUMMIT HOTEL PPTYS INC	NOTE 1.500% 2/1	866082AA8	496	450,000	PRN		DFND	2	450,000	0	0
SUMMIT HOTEL PPTYS INC	NOTE 1.500% 2/1	866082AA8	1,300	1,180,000	PRN		DFND		1,180,000	0	0
SUMMIT MATLS INC	CL A	86614U100	2,024	72,225	SH		DFND	33	0	0	72,225
SUMMIT MATLS INC	CL A	86614U100	160	5,711	SH		DFND	462	0	0	5,711
SUMMIT THERAPEUTICS INC	COM	86627T108	0	9	SH		DFND		0	0	9
SUMO LOGIC INC	COM	86646P103	9	472	SH		DFND	10	472	0	0
SUMO LOGIC INC	COM	86646P103	172	9,108	SH		DFND	33	0	0	9,108
SUMO LOGIC INC	COM	86646P103	250	13,249	SH		DFND		0	0	13,249
SUN CMNTYS INC	COM	866674104	1,142	7,614	SH		DFND	6	7,614	0	0
SUN CMNTYS INC	COM	866674104	542	3,611	SH		DFND	10	3,611	0	0
SUN CMNTYS INC	COM	866674104	177,581	1,183,557	SH		DFND	11	361,968	0	821,589
SUN CMNTYS INC	COM	866674104	26	171	SH		OTR	21	0	0	171
SUN CMNTYS INC	COM	866674104	6,101	40,665	SH		DFND	33	0	0	40,665
SUN CMNTYS INC	COM	866674104	58	389	SH		DFND	287	389	0	0
SUN CMNTYS INC	COM	866674104	17,225	114,801	SH		DFND	483	1,188	0	113,613
SUN CMNTYS INC	COM	866674104	27	177	SH		DFND		177	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	4,323	85,516	SH		DFND	6	67,484	0	18,032
SUN LIFE FINANCIAL INC.	COM	866796105	580	11,471	SH		DFND	10	11,471	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	17,585	347,882	SH		DFND	33	0	0	347,882
SUN LIFE FINANCIAL INC.	COM	866796105	442	8,735	SH		DFND	287	8,735	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	5	98	SH		DFND	422	0	0	98
SUN LIFE FINANCIAL INC.	COM	866796105	35	700	SH		DFND	482	700	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	6,234	123,322	SH		DFND	483	3,761	0	119,561
SUN LIFE FINANCIAL INC.	COM	866796105	7,375	145,899	SH		DFND		136,799	0	9,100
SUNCOKE ENERGY INC	COM	86722A103	574	81,913	SH		DFND	1	81,913	0	0
SUNCOKE ENERGY INC	COM	86722A103	2,577	367,663	SH		DFND	33	314,451	0	53,212
SUNCOKE ENERGY INC	COM	86722A103	9	1,224	SH		DFND	287	1,224	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,139	162,432	SH		DFND		0	0	162,432
SUNCOR ENERGY INC NEW	COM	867224107	54	2,560	SH		DFND	1	0	0	2,560
SUNCOR ENERGY INC NEW	COM	867224107	2,647	126,637	SH		DFND	6	116,915	0	9,722
SUNCOR ENERGY INC NEW	COM	867224107	786	37,629	SH		DFND	10	37,629	0	0
SUNCOR ENERGY INC NEW	COM	867224107	783	37,474	SH		DFND	11	0	0	37,474
SUNCOR ENERGY INC NEW	COM	867224107	54	2,560	SH		DFND	23	2,560	0	0
SUNCOR ENERGY INC NEW	COM	867224107	125	6,000	SH		OTR	23	0	0	6,000
SUNCOR ENERGY INC NEW	COM	867224107	37,906	1,813,675	SH		DFND	33	0	0	1,813,675
SUNCOR ENERGY INC NEW	COM	867224107	139	6,663	SH		DFND	287	6,663	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,641	126,350	SH		DFND	483	4,959	0	121,391
SUNCOR ENERGY INC NEW	COM	867224107	11,270	539,238	SH		DFND		307,683	0	231,555
SUNNOVA ENERGY INTL INC.	COM	86745K104	28,298	693,236	SH		DFND	6	664,753	0	28,483
SUNNOVA ENERGY INTL INC.	COM	86745K104	7	170	SH		DFND	10	170	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	3,154	77,275	SH		DFND	33	42,028	0	35,247
SUNNOVA ENERGY INTL INC.	COM	86745K104	116	2,847	SH		DFND	462	0	0	2,847
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	4,686	147,182	SH		DFND		0	0	147,182
SUNOPTA INC	COM	8676EP108	101	6,820	SH		DFND	462	0	0	6,820
SUNOPTA INC	COM	8676EP108	323	21,895	SH		DFND		0	0	21,895
SUNPOWER CORP	COM	867652406	0	1	SH		DFND	2	1	0	0
SUNPOWER CORP	COM	867652406	525	15,707	SH		DFND	10	15,707	0	0
SUNPOWER CORP	COM	867652406	1,612	48,204	SH		DFND	33	0	0	48,204
SUNPOWER CORP	COM	867652406	136	4,077	SH		DFND	462	0	0	4,077
SUNPOWER CORP	COM	867652406	1,165	34,839	SH		DFND		0	0	34,839
SUNRUN INC	COM	86771W105	24,521	405,444	SH		DFND	6	356,526	0	48,918
SUNRUN INC	COM	86771W105	1,548	25,596	SH		DFND	10	25,596	0	0
SUNRUN INC	COM	86771W105	29,917	494,657	SH		DFND	33	331,295	0	163,362
SUNRUN INC	COM	86771W105	1,397	23,095	SH		DFND	483	1,215	0	21,880
SUNRUN INC	COM	86771W105	1,976	32,673	SH		DFND		32,673	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	263	21,087	SH		DFND	10	21,087	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3,822	306,749	SH		DFND	33	171,300	0	135,449
SUNSTONE HOTEL INVS INC NEW	COM	867892101	161	12,943	SH		DFND	462	0	0	12,943
SUNSTONE HOTEL INVS INC NEW	COM	867892101	772	61,936	SH		DFND	483	0	0	61,936
SUPER MICRO COMPUTER INC	COM	86800U104	23	594	SH		DFND	10	594	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,180	30,201	SH		DFND	33	2,912	0	27,289
SUPER MICRO COMPUTER INC	COM	86800U104	104	2,662	SH		DFND	462	0	0	2,662
SUPERIOR GRP OF COMPANIES IN	COM	868358102	3	135	SH		DFND	10	135	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	178	6,997	SH		DFND	33	0	0	6,997
SUPERIOR INDS INTL INC	COM	868168105	714	125,675	SH		DFND	33	125,675	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	703	70,000	SH		DFND	6	70,000	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	14	539	SH		DFND	10	539	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	819	31,265	SH		DFND	33	0	0	31,265
SUPERNUS PHARMACEUTICALS INC	COM	868459108	21	785	SH		DFND	287	785	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	103	3,921	SH		DFND	462	0	0	3,921
SUPERNUS PHARMACEUTICALS INC	COM	868459108	5,688	217,278	SH		DFND		217,175	0	103
SURFACE ONCOLOGY INC	COM	86877M209	1,674	214,594	SH		DFND	33	214,594	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	136	62,545	SH		DFND	33	0	0	62,545
SURGERY PARTNERS INC	COM	86881A100	49	1,102	SH		DFND	10	1,102	0	0
SURGERY PARTNERS INC	COM	86881A100	721	16,285	SH		DFND	33	0	0	16,285
SURGERY PARTNERS INC	COM	86881A100	25	558	SH		DFND		0	0	558
SURMODICS INC	COM	868873100	39	687	SH		DFND	10	687	0	0
SURMODICS INC	COM	868873100	475	8,476	SH		DFND	33	0	0	8,476
SURMODICS INC	COM	868873100	11	197	SH		DFND	287	197	0	0
SURMODICS INC	COM	868873100	0	1	SH		DFND		0	0	1
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	597	60,161	SH		DFND	33	60,161	0	0
SUTRO BIOPHARMA INC	COM	869367102	26	1,158	SH		DFND	10	1,158	0	0
SUTRO BIOPHARMA INC	COM	869367102	2,632	115,649	SH		DFND	33	95,172	0	20,477
SUZANO S A	SPON ADS	86959K105	63	5,118	SH		DFND		0	0	5,118
SVB FINANCIAL GROUP	COM	78486Q101	2	4	SH		DFND	1	0	0	4
SVB FINANCIAL GROUP	COM	78486Q101	67,419	136,570	SH		DFND	6	135,860	0	710
SVB FINANCIAL GROUP	COM	78486Q101	5,266	10,668	SH		DFND	10	9,945	0	723
SVB FINANCIAL GROUP	COM	78486Q101	17	34	SH		OTR	21	0	0	34
SVB FINANCIAL GROUP	COM	78486Q101	148	300	SH		OTR	23	0	0	300
SVB FINANCIAL GROUP	COM	78486Q101	37,212	75,380	SH		DFND	33	2,481	0	72,899
SVB FINANCIAL GROUP	COM	78486Q101	4,989	10,107	SH		DFND	287	10,107	0	0
SVB FINANCIAL GROUP	COM	78486Q101	75	151	SH		DFND	422	0	0	151
SVB FINANCIAL GROUP	COM	78486Q101	11,666	23,631	SH		DFND	482	23,631	0	0
SVB FINANCIAL GROUP	COM	78486Q101	19,327	39,150	SH		DFND	483	4,756	0	34,394
SVF INVESTMENT CORP	CL A SHS	G8601L102	1,663	162,857	SH		DFND	6	162,857	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	153	15,000	SH		DFND	28	0	0	15,000
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	6	3,000	SH	Call	DFND	28	0	0	3,000
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	521	51,599	SH		DFND	2	51,599	0	0
SVMK INC	COM	78489X103	33	1,804	SH		OTR	1	0	0	1,804
SVMK INC	COM	78489X103	98	5,360	SH		DFND	10	5,360	0	0
SVMK INC	COM	78489X103	1,418	77,381	SH		DFND	33	0	0	77,381
SVMK INC	COM	78489X103	112	6,136	SH		DFND	462	0	0	6,136
SWITCH INC	CL A	87105L104	5,193	319,359	SH		DFND	11	81,930	0	237,429
SWITCH INC	CL A	87105L104	15	893	SH		DFND	33	0	0	893
SWITCH INC	CL A	87105L104	30	1,855	SH		DFND	287	1,855	0	0
SWITCH INC	CL A	87105L104	82	5,030	SH		DFND	462	0	0	5,030
SWITCH INC	CL A	87105L104	4,490	276,141	SH		DFND		276,141	0	0
SWK HLDGS CORP	COM NEW	78501P203	33	2,294	SH		DFND	33	0	0	2,294
SYKES ENTERPRISES INC	COM	871237103	1,042	23,635	SH		DFND	33	0	0	23,635
SYKES ENTERPRISES INC	COM	871237103	26	585	SH		DFND	287	585	0	0
SYKES ENTERPRISES INC	COM	871237103	138	3,140	SH		DFND	462	0	0	3,140
SYNAPTICS INC	COM	87157D109	194	1,432	SH		DFND	10	1,432	0	0
SYNAPTICS INC	COM	87157D109	2,993	22,100	SH		DFND	33	0	0	22,100
SYNAPTICS INC	COM	87157D109	199	1,473	SH		DFND	462	0	0	1,473
SYNAPTICS INC	COM	87157D109	8,021	59,231	SH		DFND	482	59,231	0	0
SYNAPTICS INC	COM	87157D109	3,683	27,196	SH		DFND		0	0	27,196
SYNAPTICS INC	NOTE 0.500% 6/1	87157DAD1	2,509	1,362,000	PRN		DFND		1,362,000	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	90	25,285	SH		DFND	33	0	0	25,285
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	0	4	SH		DFND		0	0	4
SYNCHRONY FINANCIAL	COM	87165B103	85	2,102	SH		DFND	2	0	0	2,102
SYNCHRONY FINANCIAL	COM	87165B103	3,631	89,292	SH		DFND	6	55,227	0	34,065
SYNCHRONY FINANCIAL	COM	87165B103	3,755	92,357	SH		DFND	10	81,527	0	10,830
SYNCHRONY FINANCIAL	COM	87165B103	41,687	1,025,267	SH		DFND	33	378,009	0	647,258
SYNCHRONY FINANCIAL	COM	87165B103	719	17,677	SH		DFND	287	17,677	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6	152	SH		DFND	422	0	0	152
SYNCHRONY FINANCIAL	COM	87165B103	14	334	SH		DFND	482	334	0	0
SYNCHRONY FINANCIAL	COM	87165B103	7,224	177,668	SH		DFND	483	5,584	0	172,084
SYNCHRONY FINANCIAL	COM	87165B103	58	1,427	SH		DFND		0	0	1,427
SYNDAX PHARMACEUTICALS INC	COM	87164F105	24	1,085	SH		DFND	10	1,085	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	438	19,592	SH		DFND	33	0	0	19,592
SYNDAX PHARMACEUTICALS INC	COM	87164F105	39	1,741	SH		DFND	462	0	0	1,741
SYNEOS HEALTH INC	CL A	87166B102	347	4,571	SH		DFND	1	4,571	0	0
SYNEOS HEALTH INC	CL A	87166B102	566	7,459	SH		DFND	10	7,459	0	0
SYNEOS HEALTH INC	CL A	87166B102	43,609	574,941	SH		DFND	33	574,000	0	941
SYNEOS HEALTH INC	CL A	87166B102	73	966	SH		DFND	287	966	0	0
SYNEOS HEALTH INC	CL A	87166B102	208	2,741	SH		DFND	462	0	0	2,741
SYNEOS HEALTH INC	CL A	87166B102	2,399	31,634	SH		DFND		31,634	0	0
SYNNEX CORP	COM	87162W100	490	4,271	SH		DFND	1	3,711	0	560
SYNNEX CORP	COM	87162W100	88	769	SH		OTR	1	769	0	0
SYNNEX CORP	COM	87162W100	700	6,093	SH		DFND	10	6,093	0	0
SYNNEX CORP	COM	87162W100	2,205	19,200	SH		DFND	33	18,718	0	482
SYNNEX CORP	COM	87162W100	507	4,418	SH		DFND	287	4,418	0	0
SYNNEX CORP	COM	87162W100	221	1,921	SH		DFND	462	0	0	1,921
SYNOPSYS INC	COM	871607107	10,599	42,774	SH		DFND	1	39,281	0	3,493
SYNOPSYS INC	COM	871607107	505	2,037	SH		OTR	1	1,940	0	97
SYNOPSYS INC	COM	871607107	47,523	191,797	SH		DFND	6	190,766	0	1,031
SYNOPSYS INC	COM	871607107	87,841	354,512	SH		DFND	10	347,276	0	7,236
SYNOPSYS INC	COM	871607107	734	2,961	SH		DFND	20	2,804	0	157
SYNOPSYS INC	COM	871607107	510	2,059	SH		DFND	21	2,059	0	0
SYNOPSYS INC	COM	871607107	231	931	SH		OTR	21	0	0	931
SYNOPSYS INC	COM	871607107	710	2,866	SH		DFND	23	2,866	0	0
SYNOPSYS INC	COM	871607107	173	699	SH		OTR	23	337	0	362
SYNOPSYS INC	COM	871607107	43,707	176,393	SH		DFND	33	24,588	0	151,805
SYNOPSYS INC	COM	871607107	933	3,765	SH		DFND	287	3,765	0	0
SYNOPSYS INC	COM	871607107	917	3,699	SH		DFND	422	0	0	3,699
SYNOPSYS INC	COM	871607107	5,461	22,041	SH		DFND	482	22,041	0	0
SYNOPSYS INC	COM	871607107	12,111	48,880	SH		DFND	483	1,603	0	47,277
SYNOPSYS INC	COM	871607107	189	763	SH		DFND		763	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	12	254	SH		DFND	1	254	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	7,454	162,925	SH		DFND	10	162,925	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,134	46,649	SH		DFND	33	44,953	0	1,696
SYNOVUS FINL CORP	COM NEW	87161C501	68	1,476	SH		DFND	287	1,476	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	332	7,249	SH		DFND	462	0	0	7,249
SYNTAX ETF TR	STRATIFD LRG CAP	87166N106	91	1,468	SH		DFND	23	0	0	1,468
SYNTAX ETF TR	STRATIFIE MDCP	87166N205	56	1,432	SH		DFND	23	0	0	1,432
SYNTAX ETF TR	STRATIFIED SMCP	87166N304	721	13,912	SH		DFND	23	0	0	13,912
SYROS PHARMACEUTICALS INC	COM	87184Q107	14	1,921	SH		DFND	10	1,921	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	222	29,728	SH		DFND	33	0	0	29,728
SYROS PHARMACEUTICALS INC	COM	87184Q107	184	24,538	SH		DFND		0	0	24,538
SYSCO CORP	COM	871829107	101	1,281	SH		DFND	1	481	0	800
SYSCO CORP	COM	871829107	46	587	SH		OTR	1	100	0	487
SYSCO CORP	COM	871829107	4,030	51,186	SH		DFND	6	47,961	0	3,225
SYSCO CORP	COM	871829107	7	92	SH	Put	DFND	6	92	0	0
SYSCO CORP	COM	871829107	7,560	96,017	SH		DFND	10	85,903	0	10,114
SYSCO CORP	COM	871829107	140	1,775	SH		DFND	20	1,775	0	0
SYSCO CORP	COM	871829107	827	10,500	SH		OTR	20	1,500	0	9,000
SYSCO CORP	COM	871829107	2,205	28,000	SH		OTR	21	0	0	28,000
SYSCO CORP	COM	871829107	59	743	SH		DFND	23	550	0	193
SYSCO CORP	COM	871829107	406	5,150	SH		OTR	23	1,000	0	4,150
SYSCO CORP	COM	871829107	30,884	392,226	SH		DFND	33	0	0	392,226
SYSCO CORP	COM	871829107	1,079	13,707	SH		DFND	287	13,707	0	0
SYSCO CORP	COM	871829107	37	470	SH		DFND	482	470	0	0
SYSCO CORP	COM	871829107	9,308	118,209	SH		DFND	483	5,185	0	113,024
SYSCO CORP	COM	871829107	2,480	31,500	SH		DFND		31,500	0	0
SYSTEMAX INC	COM	871851101	12	284	SH		DFND	10	284	0	0
SYSTEMAX INC	COM	871851101	331	8,040	SH		DFND	33	0	0	8,040
SYSTEMAX INC	COM	871851101	3	74	SH		DFND		0	0	74
T-MOBILE US INC	COM	872590104	23,620	188,525	SH		DFND	1	168,078	0	20,447
T-MOBILE US INC	COM	872590104	2,207	17,615	SH		OTR	1	6,208	0	11,407
T-MOBILE US INC	COM	872590104	73	585	SH		DFND	2	0	0	585
T-MOBILE US INC	COM	872590104	25,723	205,304	SH		DFND	6	189,251	0	16,053
T-MOBILE US INC	COM	872590104	133,527	1,065,742	SH		DFND	10	1,049,215	0	16,527
T-MOBILE US INC	COM	872590104	4,291	34,250	SH		DFND	11	0	0	34,250
T-MOBILE US INC	COM	872590104	4,600	36,715	SH		DFND	19	36,715	0	0
T-MOBILE US INC	COM	872590104	3,693	29,479	SH		DFND	20	22,746	0	6,733
T-MOBILE US INC	COM	872590104	803	6,412	SH		OTR	20	6,412	0	0
T-MOBILE US INC	COM	872590104	589	4,703	SH		DFND	21	4,703	0	0
T-MOBILE US INC	COM	872590104	526	4,197	SH		OTR	21	0	0	4,197
T-MOBILE US INC	COM	872590104	3,236	25,831	SH		DFND	23	24,895	0	936
T-MOBILE US INC	COM	872590104	1,320	10,535	SH		OTR	23	4,233	0	6,302
T-MOBILE US INC	COM	872590104	82,612	659,366	SH		DFND	33	220,903	0	438,463
T-MOBILE US INC	COM	872590104	64	510	SH		DFND	287	510	0	0
T-MOBILE US INC	COM	872590104	5,798	46,274	SH		DFND	402	46,274	0	0
T-MOBILE US INC	COM	872590104	7	58	SH		DFND	422	0	0	58
T-MOBILE US INC	COM	872590104	32	259	SH		DFND	482	259	0	0
T-MOBILE US INC	COM	872590104	26,953	215,128	SH		DFND	483	6,183	0	208,945
T-MOBILE US INC	COM	872590104	21,212	169,300	SH		DFND		60,263	0	109,037
T-MOBILE US INC	COM	872590104	10,868	86,742	SH		OTR		0	45,465	41,277
TABULA RASA HEALTHCARE INC	COM	873379101	1,928	41,867	SH		DFND	10	41,867	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	625	13,576	SH		DFND	33	0	0	13,576
TABULA RASA HEALTHCARE INC	COM	873379101	48	1,049	SH		DFND	462	0	0	1,049
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9	979	969,000	PRN		DFND		969,000	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,085	19,910	SH		DFND	10	19,910	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	641	11,771	SH		DFND	33	0	0	11,771
TACTILE SYS TECHNOLOGY INC	COM	87357P100	16	296	SH		DFND	287	296	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,008	18,494	SH		DFND		0	0	18,494
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	1,984	200,000	SH		DFND	2	200,000	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	128	125,000	SH	Call	DFND	2	125,000	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	495	50,000	SH		DFND	2	50,000	0	0
TAIWAN FD INC	COM	874036106	337	11,928	SH		DFND	23	0	0	11,928
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	198	1,677	SH		DFND	2	3	0	1,674
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	158,874	1,343,203	SH		DFND	6	476,072	0	867,131
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	27,844	235,411	SH		DFND	10	235,411	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	237	2,000	SH		DFND	21	2,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	256	2,165	SH		DFND	402	2,165	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,743	31,649	SH		DFND	482	31,649	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	22,725	192,133	SH		DFND	483	30,613	0	161,520
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,526	97,446	SH		DFND		38,281	0	59,165
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,476	19,673	SH		DFND	6	18,767	0	906
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,804	15,867	SH		DFND	10	14,169	0	1,698
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	47,536	269,020	SH		DFND	33	123,918	0	145,102
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	915	5,176	SH		DFND	287	5,176	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5	26	SH		DFND	482	26	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,907	27,769	SH		DFND	483	1,182	0	26,587
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	936	5,299	SH		DFND		5,299	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4	226	SH		DFND	1	0	0	226
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	23	1,283	SH		DFND	23	1,283	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	20	1,076	SH		OTR	23	0	0	1,076
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4,109	76,307	SH		DFND	6	44,078	0	32,229
TAL EDUCATION GROUP	SPONSORED ADS	874080104	527	9,782	SH		DFND	10	9,782	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	108,718	2,018,906	SH		DFND	33	1,498,485	0	520,421
TAL EDUCATION GROUP	SPONSORED ADS	874080104	512	9,517	SH		DFND	287	9,517	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	449	8,344	SH		DFND	422	0	0	8,344
TAL EDUCATION GROUP	SPONSORED ADS	874080104	50	932	SH		DFND	482	932	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	3,053	56,694	SH		DFND	483	0	0	56,694
TAL EDUCATION GROUP	SPONSORED ADS	874080104	6,438	119,554	SH		DFND		50	0	119,504
TALIS BIOMEDICAL CORP	COM	87424L108	107	8,339	SH		DFND	33	0	0	8,339
TALOS ENERGY INC	COM	87484T108	96	7,997	SH		DFND	33	0	0	7,997
TALOS ENERGY INC	COM	87484T108	316	26,275	SH		DFND		0	0	26,275
TANDEM DIABETES CARE INC	COM NEW	875372203	5,189	58,800	SH		DFND	10	58,800	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	8,288	93,912	SH		DFND	33	93,213	0	699
TANDEM DIABETES CARE INC	COM NEW	875372203	288	3,265	SH		DFND	462	0	0	3,265
TANDEM DIABETES CARE INC	COM NEW	875372203	752	8,521	SH		DFND		7,992	0	529
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,041	134,888	SH		DFND	11	134,888	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	845	55,876	SH		DFND	33	0	0	55,876
TANGER FACTORY OUTLET CTRS I	COM	875465106	21	1,382	SH		DFND	287	1,382	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	80	5,285	SH		DFND	462	0	0	5,285
TANGER FACTORY OUTLET CTRS I	COM	875465106	370	24,477	SH		DFND	483	0	0	24,477
TANGER FACTORY OUTLET CTRS I	COM	875465106	3,869	255,718	SH		DFND		0	0	255,718
TAPESTRY INC	COM	876030107	0	9	SH		DFND	1	9	0	0
TAPESTRY INC	COM	876030107	1,656	40,185	SH		DFND	6	40,185	0	0
TAPESTRY INC	COM	876030107	2,370	57,503	SH		DFND	10	53,388	0	4,115
TAPESTRY INC	COM	876030107	45	1,090	SH		OTR	23	0	0	1,090
TAPESTRY INC	COM	876030107	19,949	484,086	SH		DFND	33	226,872	0	257,214
TAPESTRY INC	COM	876030107	326	7,902	SH		DFND	287	7,902	0	0
TAPESTRY INC	COM	876030107	490	11,897	SH		DFND	462	0	0	11,897
TAPESTRY INC	COM	876030107	3,224	78,226	SH		DFND	483	0	0	78,226
TAPESTRY INC	COM	876030107	1,829	44,381	SH		DFND		4,590	0	39,791
TARGA RES CORP	COM	87612G101	1,306	41,134	SH		DFND	1	36,057	0	5,077
TARGA RES CORP	COM	87612G101	28	888	SH		OTR	1	492	0	396
TARGA RES CORP	COM	87612G101	3,101	97,668	SH		DFND	10	97,668	0	0
TARGA RES CORP	COM	87612G101	252,783	7,961,675	SH		DFND	11	4,610,274	0	3,351,401
TARGA RES CORP	COM	87612G101	14	426	SH		DFND	19	426	0	0
TARGA RES CORP	COM	87612G101	650	20,472	SH		DFND	20	13,585	0	6,887
TARGA RES CORP	COM	87612G101	215	6,779	SH		OTR	20	6,779	0	0
TARGA RES CORP	COM	87612G101	47	1,482	SH		DFND	21	1,482	0	0
TARGA RES CORP	COM	87612G101	14	432	SH		OTR	21	0	0	432
TARGA RES CORP	COM	87612G101	577	18,160	SH		DFND	23	17,320	0	840
TARGA RES CORP	COM	87612G101	93	2,926	SH		OTR	23	965	0	1,961
TARGA RES CORP	COM	87612G101	4,774	150,354	SH		DFND	33	147,737	0	2,617
TARGA RES CORP	COM	87612G101	367	11,546	SH		DFND	462	0	0	11,546
TARGA RES CORP	COM	87612G101	4,276	134,677	SH		DFND	483	0	0	134,677
TARGET CORP	COM	87612E106	1,299	6,557	SH		DFND	1	6,089	0	468
TARGET CORP	COM	87612E106	144	725	SH		OTR	1	0	0	725
TARGET CORP	COM	87612E106	655	3,309	SH		DFND	2	0	0	3,309
TARGET CORP	COM	87612E106	36,021	181,859	SH		DFND	6	115,222	0	66,637
TARGET CORP	COM	87612E106	28,210	142,423	SH		DFND	10	130,034	0	12,389
TARGET CORP	COM	87612E106	99	501	SH		DFND	19	501	0	0
TARGET CORP	COM	87612E106	1,704	8,601	SH		DFND	20	601	0	8,000
TARGET CORP	COM	87612E106	1,322	6,675	SH		DFND	23	6,675	0	0
TARGET CORP	COM	87612E106	723	3,650	SH		OTR	23	0	0	3,650
TARGET CORP	COM	87612E106	169,122	853,848	SH		DFND	33	389,799	0	464,049
TARGET CORP	COM	87612E106	22,721	114,713	SH		DFND	287	114,713	0	0
TARGET CORP	COM	87612E106	856	4,320	SH		DFND	422	0	0	4,320
TARGET CORP	COM	87612E106	54	275	SH		DFND	482	275	0	0
TARGET CORP	COM	87612E106	38,397	193,857	SH		DFND	483	6,937	0	186,920
TARGET CORP	COM	87612E106	5,578	28,164	SH		DFND		23,997	0	4,167
TARGET CORP	COM	87612E106	59	300	SH		OTR		0	0	300
TARGET HOSPITALITY CORP	COM	87615L107	67	26,500	SH		DFND	10	26,500	0	0
TARGET HOSPITALITY CORP	COM	87615L107	48	19,250	SH		DFND	33	0	0	19,250
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	18	99,610	SH	Call	DFND	2	99,610	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	51	697	SH		DFND	462	0	0	697
TARSUS PHARMACEUTICALS INC	COM	87650L103	127	3,936	SH		DFND	33	0	0	3,936
TASEKO MINES LTD	COM	876511106	499	290,400	SH		DFND		0	0	290,400
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	974	100,000	SH		DFND	6	100,000	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	487	50,000	SH		DFND	28	0	0	50,000
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	29	49,999	SH	Call	DFND	6	49,999	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	7	12,500	SH	Call	DFND	28	0	0	12,500
TATA MTRS LTD	SPONSORED ADR	876568502	1,401	67,367	SH		DFND	6	5,300	0	62,067
TATA MTRS LTD	SPONSORED ADR	876568502	32	1,558	SH		DFND	33	0	0	1,558
TATA MTRS LTD	SPONSORED ADR	876568502	105	5,045	SH		DFND	287	5,045	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	4,724	227,205	SH		DFND	422	0	0	227,205
TATA MTRS LTD	SPONSORED ADR	876568502	3,595	172,905	SH		DFND	482	172,905	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	339	16,292	SH		DFND		6,299	0	9,993
TAYLOR MORRISON HOME CORP	COM	87724P106	15	471	SH		DFND	10	471	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	5,151	167,177	SH		DFND	33	87,640	0	79,537
TAYLOR MORRISON HOME CORP	COM	87724P106	192	6,230	SH		DFND	462	0	0	6,230
TAYLOR MORRISON HOME CORP	COM	87724P106	80	2,604	SH		DFND		0	0	2,604
TAYSHA GENE THERAPIES INC	COM SHS	877619106	6	285	SH		DFND	10	285	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	113	5,567	SH		DFND	33	0	0	5,567
TB SA ACQUISITION CORP	UNIT 03/25/2028	G8657L113	29,356	2,980,304	SH		DFND	2	2,980,304	0	0
TC ENERGY CORP	COM	87807B107	958	20,947	SH		DFND	2	20,947	0	0
TC ENERGY CORP	COM	87807B107	555,369	12,139,220	SH		DFND	6	10,653,219	0	1,486,001
TC ENERGY CORP	COM	87807B107	4,094	89,485	SH		DFND	10	89,485	0	0
TC ENERGY CORP	COM	87807B107	507,544	11,093,864	SH		DFND	11	6,653,130	0	4,440,734
TC ENERGY CORP	COM	87807B107	51,756	1,131,274	SH		DFND	33	7,258	0	1,124,016
TC ENERGY CORP	COM	87807B107	457	9,986	SH		DFND	287	9,986	0	0
TC ENERGY CORP	COM	87807B107	18	396	SH		DFND	422	0	0	396
TC ENERGY CORP	COM	87807B107	24,047	525,608	SH		DFND	483	3,046	0	522,562
TC ENERGY CORP	COM	87807B107	22,437	490,429	SH		DFND		467,189	0	23,240
TCF FINL CORP	COM	872307103	548	11,792	SH		DFND	10	11,792	0	0
TCF FINL CORP	COM	872307103	23,937	515,218	SH		DFND	33	513,465	0	1,753
TCF FINL CORP	COM	872307103	58	1,245	SH		DFND	287	1,245	0	0
TCF FINL CORP	COM	872307103	348	7,484	SH		DFND	462	0	0	7,484
TCR2 THERAPEUTICS INC	COM	87808K106	9	400	SH		DFND	10	400	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	2,288	103,604	SH		DFND	33	85,368	0	18,236
TE CONNECTIVITY LTD	REG SHS	H84989104	139	1,077	SH		DFND	1	1,077	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	322,053	2,494,411	SH		DFND	6	1,266,032	0	1,228,379
TE CONNECTIVITY LTD	REG SHS	H84989104	7,841	60,734	SH		DFND	10	54,120	0	6,614
TE CONNECTIVITY LTD	REG SHS	H84989104	38,319	296,797	SH		DFND	33	2,471	0	294,326
TE CONNECTIVITY LTD	REG SHS	H84989104	922	7,142	SH		DFND	287	7,142	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	62	482	SH		DFND	402	482	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	357	2,765	SH		DFND	422	0	0	2,765
TE CONNECTIVITY LTD	REG SHS	H84989104	19	150	SH		DFND	482	150	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	35,332	273,655	SH		DFND	483	11,592	0	262,063
TE CONNECTIVITY LTD	REG SHS	H84989104	1,467	11,363	SH		DFND		11,363	0	0
TEAM INC	COM	878155100	225	19,490	SH		DFND	33	0	0	19,490
TEAM INC	COM	878155100	5	444	SH		DFND	287	444	0	0
TEAM INC	COM	878155100	618	53,612	SH		DFND		25,100	0	28,512
TECHNIPFMC PLC	COM	G87110105	309	40,000	SH		DFND	6	40,000	0	0
TECHNIPFMC PLC	COM	G87110105	66	8,493	SH		DFND	10	8,493	0	0
TECHNIPFMC PLC	COM	G87110105	535	69,275	SH		DFND	33	0	0	69,275
TECHNIPFMC PLC	COM	G87110105	172	22,270	SH		DFND	462	0	0	22,270
TECHNIPFMC PLC	COM	G87110105	288	37,362	SH		DFND	483	0	0	37,362
TECHNIPFMC PLC	COM	G87110105	6,763	875,972	SH		DFND		875,972	0	0
TECHTARGET INC	COM	87874R100	74	1,072	SH		DFND	10	1,072	0	0
TECHTARGET INC	COM	87874R100	5,651	81,375	SH		DFND	33	66,374	0	15,001
TECHTARGET INC	COM	87874R100	24	351	SH		DFND	287	351	0	0
TECHTARGET INC	COM	87874R100	88	1,273	SH		DFND	462	0	0	1,273
TECHTARGET INC	COM	87874R100	460	6,618	SH		DFND		0	0	6,618
TECK RESOURCES LTD	CL B	878742204	378	19,720	SH		DFND	2	19,720	0	0
TECK RESOURCES LTD	CL B	878742204	863	45,015	SH		DFND	6	41,451	0	3,564
TECK RESOURCES LTD	CL B	878742204	105	5,455	SH		DFND	10	5,455	0	0
TECK RESOURCES LTD	CL B	878742204	6,306	328,788	SH		DFND	33	0	0	328,788
TECK RESOURCES LTD	CL B	878742204	46	2,418	SH		DFND	287	2,418	0	0
TECK RESOURCES LTD	CL B	878742204	1,152	60,059	SH		DFND	483	1,274	0	58,785
TECK RESOURCES LTD	CL B	878742204	414	21,600	SH		DFND		0	0	21,600
TECK RESOURCES LTD	CL B	878742204	786	41,000	SH		OTR		0	41,000	0
TEEKAY CORPORATION	COM	Y8564W103	68	21,372	SH		DFND		0	0	21,372
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,555	108,050	SH		DFND		0	0	108,050
TEGNA INC	COM	87901J105	0	7	SH		DFND	1	7	0	0
TEGNA INC	COM	87901J105	38	2,015	SH		DFND	6	0	0	2,015
TEGNA INC	COM	87901J105	312	16,570	SH		DFND	10	16,570	0	0
TEGNA INC	COM	87901J105	7,466	396,487	SH		DFND	33	258,269	0	138,218
TEGNA INC	COM	87901J105	27	1,440	SH		DFND	287	1,440	0	0
TEGNA INC	COM	87901J105	222	11,787	SH		DFND	462	0	0	11,787
TEGNA INC	COM	87901J105	22	1,173	SH		DFND		0	0	1,173
TEJON RANCH CO	COM	879080109	228	13,600	SH		DFND	33	0	0	13,600
TEJON RANCH CO	COM	879080109	104	6,209	SH		DFND	462	0	0	6,209
TEJON RANCH CO	COM	879080109	228	13,630	SH		DFND		0	0	13,630
TELA BIO INC	COM	872381108	5	309	SH		DFND	10	309	0	0
TELA BIO INC	COM	872381108	66	4,450	SH		DFND	33	0	0	4,450
TELADOC HEALTH INC	COM	87918A105	2,087	11,485	SH		DFND	1	11,485	0	0
TELADOC HEALTH INC	COM	87918A105	1,722	9,475	SH		OTR	1	0	0	9,475
TELADOC HEALTH INC	COM	87918A105	4,569	25,137	SH		DFND	6	22,337	0	2,800
TELADOC HEALTH INC	COM	87918A105	2,072	11,401	SH		DFND	10	11,401	0	0
TELADOC HEALTH INC	COM	87918A105	145	800	SH		DFND	20	800	0	0
TELADOC HEALTH INC	COM	87918A105	127	700	SH		DFND	21	700	0	0
TELADOC HEALTH INC	COM	87918A105	41	225	SH		DFND	23	0	0	225
TELADOC HEALTH INC	COM	87918A105	186	1,025	SH		OTR	23	0	0	1,025
TELADOC HEALTH INC	COM	87918A105	19,726	108,534	SH		DFND	33	0	0	108,534
TELADOC HEALTH INC	COM	87918A105	4,219	23,213	SH		DFND	287	23,213	0	0
TELADOC HEALTH INC	COM	87918A105	7,179	39,499	SH		DFND	483	2,567	0	36,932
TELADOC HEALTH INC	COM	87918A105	2,017	11,100	SH		DFND		0	0	11,100
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	31	5,536	SH		DFND	6	1,600	0	3,936
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	305	55,199	SH		DFND	33	0	0	55,199
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	7	1,345	SH		DFND	287	1,345	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	5	828	SH		DFND	482	828	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	41	7,364	SH		DFND	483	0	0	7,364
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,847	4,464	SH		DFND	1	4,224	0	240
TELEDYNE TECHNOLOGIES INC	COM	879360105	134	325	SH		OTR	1	325	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	158	381	SH		DFND	2	0	0	381
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,237	2,990	SH		DFND	6	2,990	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,715	6,564	SH		DFND	10	6,053	0	511
TELEDYNE TECHNOLOGIES INC	COM	879360105	22,982	55,560	SH		DFND	33	39	0	55,521
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,121	7,546	SH		DFND	287	7,546	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,976	19,282	SH		DFND	483	480	0	18,802
TELEDYNE TECHNOLOGIES INC	COM	879360105	162	392	SH		DFND		392	0	0
TELEFLEX INCORPORATED	COM	879369106	1,687	4,060	SH		DFND	6	3,716	0	344
TELEFLEX INCORPORATED	COM	879369106	5,315	12,793	SH		DFND	10	12,126	0	667
TELEFLEX INCORPORATED	COM	879369106	194	468	SH		DFND	23	468	0	0
TELEFLEX INCORPORATED	COM	879369106	28,444	68,463	SH		DFND	33	9,777	0	58,686
TELEFLEX INCORPORATED	COM	879369106	149	358	SH		DFND	287	358	0	0
TELEFLEX INCORPORATED	COM	879369106	5,176	12,458	SH		DFND	483	476	0	11,982
TELEFLEX INCORPORATED	COM	879369106	2,058	4,954	SH		DFND		4,954	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	3	328	SH		DFND		0	0	328
TELEFONICA S A	SPONSORED ADR	879382208	116	25,531	SH		DFND	2	0	0	25,531
TELEPHONE & DATA SYS INC	COM NEW	879433829	505	22,009	SH		DFND	10	22,009	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	27	1,161	SH		DFND	33	0	0	1,161
TELEPHONE & DATA SYS INC	COM NEW	879433829	58	2,515	SH		DFND	287	2,515	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	83	3,616	SH		DFND	462	0	0	3,616
TELEPHONE & DATA SYS INC	COM NEW	879433829	0	5	SH		DFND		0	0	5
TELLURIAN INC NEW	COM	87968A104	458	195,610	SH		DFND	10	195,610	0	0
TELLURIAN INC NEW	COM	87968A104	249	106,515	SH		DFND	33	0	0	106,515
TELLURIAN INC NEW	COM	87968A104	6,878	2,939,216	SH		DFND		0	0	2,939,216
TELOS CORP MD	COM	87969B101	18	481	SH		DFND	10	481	0	0
TELOS CORP MD	COM	87969B101	394	10,384	SH		DFND	33	0	0	10,384
TELUS CORPORATION	COM	87971M103	12	580	SH		DFND	1	0	0	580
TELUS CORPORATION	COM	87971M103	267	13,403	SH		DFND	2	13,403	0	0
TELUS CORPORATION	COM	87971M103	13,946	699,761	SH		DFND	6	131,457	0	568,304
TELUS CORPORATION	COM	87971M103	1,299	65,199	SH		DFND	10	65,199	0	0
TELUS CORPORATION	COM	87971M103	7,123	357,409	SH		DFND	33	0	0	357,409
TELUS CORPORATION	COM	87971M103	129	6,451	SH		DFND	287	6,451	0	0
TELUS CORPORATION	COM	87971M103	41	2,079	SH		DFND	422	0	0	2,079
TELUS CORPORATION	COM	87971M103	4,625	232,040	SH		DFND	483	1,600	0	230,440
TELUS CORPORATION	COM	87971M103	2,459	123,380	SH		DFND		70,176	0	53,204
TEMPLETON DRAGON FD INC	COM	88018T101	236	10,000	SH		DFND	1	0	0	10,000
TEMPLETON DRAGON FD INC	COM	88018T101	165	7,000	SH		DFND	23	7,000	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	229	12,000	SH		DFND	23	0	0	12,000
TEMPUR SEALY INTL INC	COM	88023U101	199	5,444	SH		DFND	10	5,444	0	0
TEMPUR SEALY INTL INC	COM	88023U101	7,922	216,697	SH		DFND	33	214,518	0	2,179
TEMPUR SEALY INTL INC	COM	88023U101	47	1,276	SH		DFND	287	1,276	0	0
TEMPUR SEALY INTL INC	COM	88023U101	341	9,337	SH		DFND	462	0	0	9,337
TEMPUR SEALY INTL INC	COM	88023U101	1,174	32,109	SH		DFND	483	0	0	32,109
TEMPUR SEALY INTL INC	COM	88023U101	128	3,505	SH		DFND		0	0	3,505
TENABLE HLDGS INC	COM	88025T102	234	6,470	SH		DFND	1	6,470	0	0
TENABLE HLDGS INC	COM	88025T102	114	3,142	SH		DFND	10	3,142	0	0
TENABLE HLDGS INC	COM	88025T102	7,014	193,842	SH		DFND	33	149,076	0	44,766
TENABLE HLDGS INC	COM	88025T102	129	3,567	SH		DFND	462	0	0	3,567
TENARIS S A	SPONSORED ADS	88031M109	17	771	SH		DFND	2	0	0	771
TENARIS S A	SPONSORED ADS	88031M109	45	2,000	SH		DFND		0	0	2,000
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	63,337	3,091,135	SH		DFND	6	2,347,499	0	743,636
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	569	27,783	SH		DFND	10	27,783	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	49,695	2,425,315	SH		DFND	33	1,920,422	0	504,893
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	195	9,514	SH		DFND	287	9,514	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	99	4,811	SH		DFND	482	4,811	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,226	59,812	SH		DFND	483	0	0	59,812
TENET HEALTHCARE CORP	COM NEW	88033G407	257	4,933	SH		DFND	10	2,357	0	2,576
TENET HEALTHCARE CORP	COM NEW	88033G407	14,170	272,494	SH		DFND	33	206,658	0	65,836
TENET HEALTHCARE CORP	COM NEW	88033G407	37	716	SH		DFND	287	716	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	224	4,306	SH		DFND	462	0	0	4,306
TENET HEALTHCARE CORP	COM NEW	88033G407	980	18,854	SH		DFND		5,613	0	13,241
TENNANT CO	COM	880345103	61	766	SH		DFND	10	766	0	0
TENNANT CO	COM	880345103	936	11,712	SH		DFND	33	0	0	11,712
TENNANT CO	COM	880345103	22	272	SH		DFND	287	272	0	0
TENNANT CO	COM	880345103	118	1,472	SH		DFND	462	0	0	1,472
TENNANT CO	COM	880345103	0	5	SH		DFND		0	0	5
TENNECO INC	CL A VTG COM STK	880349105	3,155	294,335	SH		DFND	10	294,335	0	0
TENNECO INC	CL A VTG COM STK	880349105	350	32,684	SH		DFND	33	0	0	32,684
TENNECO INC	CL A VTG COM STK	880349105	131	12,257	SH		DFND		0	0	12,257
TERADATA CORP DEL	COM	88076W103	18	460	SH		DFND	1	0	0	460
TERADATA CORP DEL	COM	88076W103	177	4,580	SH		DFND	10	4,580	0	0
TERADATA CORP DEL	COM	88076W103	1,684	43,697	SH		DFND	33	42,445	0	1,252
TERADATA CORP DEL	COM	88076W103	81	2,094	SH		DFND	287	2,094	0	0
TERADATA CORP DEL	COM	88076W103	218	5,648	SH		DFND	462	0	0	5,648
TERADATA CORP DEL	COM	88076W103	9,792	254,081	SH		DFND	482	254,081	0	0
TERADATA CORP DEL	COM	88076W103	158	4,093	SH		DFND		1,145	0	2,948
TERADYNE INC	COM	880770102	2,827	23,236	SH		DFND	1	22,428	0	808
TERADYNE INC	COM	880770102	536	4,405	SH		OTR	1	0	0	4,405
TERADYNE INC	COM	880770102	77	631	SH		DFND	2	0	0	631
TERADYNE INC	COM	880770102	1,653	13,583	SH		DFND	6	13,583	0	0
TERADYNE INC	COM	880770102	38,246	314,313	SH		DFND	10	311,938	0	2,375
TERADYNE INC	COM	880770102	106	870	SH		DFND	20	870	0	0
TERADYNE INC	COM	880770102	287	2,360	SH		OTR	21	0	0	2,360
TERADYNE INC	COM	880770102	898	7,378	SH		DFND	23	7,258	0	120
TERADYNE INC	COM	880770102	230	1,891	SH		OTR	23	300	0	1,591
TERADYNE INC	COM	880770102	31,921	262,337	SH		DFND	33	49,546	0	212,791
TERADYNE INC	COM	880770102	693	5,693	SH		DFND	287	5,693	0	0
TERADYNE INC	COM	880770102	220	1,807	SH		DFND	422	0	0	1,807
TERADYNE INC	COM	880770102	8,011	65,836	SH		DFND	483	1,765	0	64,071
TERADYNE INC	COM	880770102	2,124	17,455	SH		DFND		17,399	0	56
TEREX CORP NEW	COM	880779103	344	7,475	SH		DFND	10	7,475	0	0
TEREX CORP NEW	COM	880779103	1,954	42,419	SH		DFND	33	0	0	42,419
TEREX CORP NEW	COM	880779103	21	451	SH		DFND	287	451	0	0
TEREX CORP NEW	COM	880779103	157	3,407	SH		DFND	462	0	0	3,407
TEREX CORP NEW	COM	880779103	669	14,514	SH		DFND		14,514	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	7,059	148,090	SH		DFND	1	135,630	0	12,460
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	353	7,408	SH		OTR	1	7,023	0	385
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	4,448	93,308	SH		DFND	6	92,259	0	1,049
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	34,247	718,412	SH		DFND	10	697,942	0	20,470
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	588	12,332	SH		DFND	20	11,842	0	490
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	140	2,944	SH		DFND	21	2,944	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	170	3,568	SH		OTR	21	0	0	3,568
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	192	4,023	SH		DFND	23	4,023	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	152	3,184	SH		OTR	23	1,360	0	1,824
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	73	1,536	SH		DFND	33	0	0	1,536
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	111	2,320	SH		DFND	287	2,320	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	328	6,874	SH		DFND	462	0	0	6,874
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	853	17,903	SH		DFND		17,903	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	476	9,990	SH		OTR		0	0	9,990
TERNIUM SA	SPONSORED ADS	880890108	18	470	SH		DFND	10	470	0	0
TERNIUM SA	SPONSORED ADS	880890108	2,350	60,500	SH		DFND	33	60,500	0	0
TERNIUM SA	SPONSORED ADS	880890108	1,737	44,713	SH		DFND		0	0	44,713
TERNS PHARMACEUTICALS INC	COM	880881107	121	5,486	SH		DFND	33	0	0	5,486
TERRENO RLTY CORP	COM	88146M101	500	8,649	SH		DFND	1	8,649	0	0
TERRENO RLTY CORP	COM	88146M101	626	10,843	SH		DFND	10	10,843	0	0
TERRENO RLTY CORP	COM	88146M101	2,467	42,712	SH		DFND	33	0	0	42,712
TERRENO RLTY CORP	COM	88146M101	183	3,160	SH		DFND	462	0	0	3,160
TERRENO RLTY CORP	COM	88146M101	1,126	19,483	SH		DFND	483	0	0	19,483
TERRITORIAL BANCORP INC	COM	88145X108	34	1,300	SH		DFND	10	1,300	0	0
TERRITORIAL BANCORP INC	COM	88145X108	135	5,089	SH		DFND	33	0	0	5,089
TESLA INC	COM	88160R101	6,763	10,126	SH		DFND	1	8,708	0	1,418
TESLA INC	COM	88160R101	308	461	SH		OTR	1	107	0	354
TESLA INC	COM	88160R101	173	259	SH		DFND	2	0	0	259
TESLA INC	COM	88160R101	62,648	93,795	SH		DFND	6	88,679	0	5,116
TESLA INC	COM	88160R101	62,949	94,245	SH		DFND	10	83,524	0	10,721
TESLA INC	COM	88160R101	56	84	SH		DFND	19	84	0	0
TESLA INC	COM	88160R101	3,793	5,678	SH		DFND	20	4,195	0	1,483
TESLA INC	COM	88160R101	1,089	1,631	SH		OTR	20	1,511	0	120
TESLA INC	COM	88160R101	220	329	SH		DFND	21	329	0	0
TESLA INC	COM	88160R101	62	93	SH		OTR	21	0	0	93
TESLA INC	COM	88160R101	2,438	3,650	SH		DFND	23	3,461	0	189
TESLA INC	COM	88160R101	733	1,098	SH		OTR	23	337	0	761
TESLA INC	COM	88160R101	432,805	647,980	SH		DFND	33	55,911	0	592,069
TESLA INC	COM	88160R101	99,160	148,458	SH		DFND	287	148,458	0	0
TESLA INC	COM	88160R101	10	15	SH		DFND	402	15	0	0
TESLA INC	COM	88160R101	2,266	3,392	SH		DFND	482	3,392	0	0
TESLA INC	COM	88160R101	198,472	297,145	SH		DFND	483	13,753	0	283,392
TESLA INC	COM	88160R101	12,560	18,805	SH	Put	DFND		18,805	0	0
TESLA INC	COM	88160R101	1,779	2,664	SH		DFND		2,664	0	0
TESLA INC	COM	88160R101	6,726	10,070	SH	Call	DFND		10,070	0	0
TESLA INC	COM	88160R101	601	900	SH		OTR		0	0	900
TETRA TECH INC NEW	COM	88162G103	22,396	165,018	SH		DFND	6	146,469	0	18,549
TETRA TECH INC NEW	COM	88162G103	320	2,358	SH		DFND	10	2,358	0	0
TETRA TECH INC NEW	COM	88162G103	4,609	33,962	SH		DFND	33	0	0	33,962
TETRA TECH INC NEW	COM	88162G103	50	365	SH		DFND	287	365	0	0
TETRA TECH INC NEW	COM	88162G103	376	2,767	SH		DFND	462	0	0	2,767
TETRA TECH INC NEW	COM	88162G103	9	66	SH		DFND		0	0	66
TETRA TECHNOLOGIES INC DEL	COM	88162F105	688	286,652	SH		DFND	33	286,652	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	32	13,279	SH		DFND		0	0	13,279
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,641	402,191	SH		DFND	6	402,191	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	300	26,037	SH		DFND	10	16,362	0	9,675
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	6,160	533,829	SH		DFND	33	1,342	0	532,487
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,733	236,794	SH		DFND	287	236,794	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,152	99,822	SH		DFND	483	4,000	0	95,822
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	358	31,025	SH		DFND		31,025	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	433	6,100	SH		DFND	10	6,100	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	10,162	143,291	SH		DFND	33	111,417	0	31,874
TEXAS CAP BANCSHARES INC	COM	88224Q107	23	330	SH		DFND	287	330	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	189	2,671	SH		DFND	462	0	0	2,671
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,894	26,700	SH		DFND		0	0	26,700
TEXAS INSTRS INC	COM	882508104	5,559	29,416	SH		DFND	1	24,327	0	5,089
TEXAS INSTRS INC	COM	882508104	5,110	27,038	SH		OTR	1	25,238	0	1,800
TEXAS INSTRS INC	COM	882508104	23	124	SH		DFND	2	0	0	124
TEXAS INSTRS INC	COM	882508104	436,888	2,311,700	SH		DFND	6	1,757,010	0	554,690
TEXAS INSTRS INC	COM	882508104	48,319	255,669	SH		DFND	10	236,692	0	18,977
TEXAS INSTRS INC	COM	882508104	777	4,113	SH		DFND	20	613	0	3,500
TEXAS INSTRS INC	COM	882508104	283	1,500	SH		DFND	21	1,500	0	0
TEXAS INSTRS INC	COM	882508104	383	2,024	SH		OTR	21	0	0	2,024
TEXAS INSTRS INC	COM	882508104	2,671	14,132	SH		DFND	23	14,132	0	0
TEXAS INSTRS INC	COM	882508104	2,541	13,443	SH		OTR	23	5,775	0	7,668
TEXAS INSTRS INC	COM	882508104	260,891	1,380,451	SH		DFND	33	659,000	0	721,451
TEXAS INSTRS INC	COM	882508104	38,568	204,075	SH		DFND	287	204,075	0	0
TEXAS INSTRS INC	COM	882508104	94	497	SH		DFND	402	497	0	0
TEXAS INSTRS INC	COM	882508104	417	2,208	SH		DFND	422	0	0	2,208
TEXAS INSTRS INC	COM	882508104	86	453	SH		DFND	482	453	0	0
TEXAS INSTRS INC	COM	882508104	106,159	561,720	SH		DFND	483	19,052	0	542,668
TEXAS INSTRS INC	COM	882508104	2,649	14,018	SH		DFND		13,682	0	336
TEXAS INSTRS INC	COM	882508104	471	2,494	SH		OTR		0	0	2,494
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	475	299	SH		DFND	462	0	0	299
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,732	1,090	SH		DFND		1,090	0	0
TEXAS ROADHOUSE INC	COM	882681109	270	2,817	SH		DFND	10	2,817	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,971	41,391	SH		DFND	33	0	0	41,391
TEXAS ROADHOUSE INC	COM	882681109	42	441	SH		DFND	287	441	0	0
TEXAS ROADHOUSE INC	COM	882681109	320	3,336	SH		DFND	462	0	0	3,336
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	907	31,646	SH		DFND	33	0	0	31,646
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	62	2,175	SH		DFND		0	0	2,175
TEXTRON INC	COM	883203101	1,232	21,970	SH		DFND	1	15,715	0	6,255
TEXTRON INC	COM	883203101	112	2,003	SH		OTR	1	2,003	0	0
TEXTRON INC	COM	883203101	1,194	21,296	SH		DFND	6	19,960	0	1,336
TEXTRON INC	COM	883203101	1,722	30,710	SH		DFND	10	27,502	0	3,208
TEXTRON INC	COM	883203101	18,705	333,542	SH		DFND	33	242	0	333,300
TEXTRON INC	COM	883203101	317	5,646	SH		DFND	287	5,646	0	0
TEXTRON INC	COM	883203101	703	12,528	SH		DFND	483	2,244	0	10,284
TEXTRON INC	COM	883203101	2,047	36,496	SH		DFND		36,496	0	0
TFI INTL INC	COM	87241L109	371	4,959	SH		DFND	462	0	0	4,959
TFI INTL INC	COM	87241L109	2,146	28,702	SH		DFND		1,901	0	26,801
TFS FINL CORP	COM	87240R107	11	550	SH		DFND	10	550	0	0
TFS FINL CORP	COM	87240R107	11	544	SH		DFND	33	0	0	544
TG THERAPEUTICS INC	COM	88322Q108	3,987	82,720	SH		DFND	10	82,720	0	0
TG THERAPEUTICS INC	COM	88322Q108	3,694	76,645	SH		DFND	33	0	0	76,645
TG THERAPEUTICS INC	COM	88322Q108	222	4,601	SH		DFND	462	0	0	4,601
THE AARONS COMPANY INC	COM	00258W108	53	2,060	SH		DFND	10	2,060	0	0
THE AARONS COMPANY INC	COM	00258W108	555	21,609	SH		DFND	33	0	0	21,609
THE AARONS COMPANY INC	COM	00258W108	49	1,908	SH		DFND	462	0	0	1,908
THE AARONS COMPANY INC	COM	00258W108	187	7,300	SH		DFND		7,300	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	499	50,000	SH		DFND	6	50,000	0	0
THE ODP CORP	COM	88337F105	1,448	33,460	SH		DFND	33	0	0	33,460
THE ODP CORP	COM	88337F105	34	787	SH		DFND	287	787	0	0
THE ODP CORP	COM	88337F105	125	2,888	SH		DFND	462	0	0	2,888
THE REALREAL INC	COM	88339P101	62	2,749	SH		DFND	10	2,749	0	0
THE REALREAL INC	COM	88339P101	12,476	551,286	SH		DFND	33	510,772	0	40,514
THE REALREAL INC	COM	88339P101	12,263	541,888	SH		DFND		286,665	0	255,223
THE TRADE DESK INC	COM CL A	88339J105	18,413	28,256	SH		DFND	6	27,980	0	276
THE TRADE DESK INC	COM CL A	88339J105	2,882	4,422	SH		DFND	10	4,422	0	0
THE TRADE DESK INC	COM CL A	88339J105	48,016	73,682	SH		DFND	33	46,353	0	27,329
THE TRADE DESK INC	COM CL A	88339J105	4,949	7,594	SH		DFND	483	451	0	7,143
THERAPEUTICSMD INC	COM	88338N107	10	7,535	SH		DFND	10	7,535	0	0
THERAPEUTICSMD INC	COM	88338N107	285	212,473	SH		DFND	33	0	0	212,473
THERAVANCE BIOPHARMA INC	COM	G8807B106	38	1,847	SH		DFND	10	1,847	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	4,067	199,268	SH		DFND	33	169,381	0	29,887
THERAVANCE BIOPHARMA INC	COM	G8807B106	65	3,171	SH		DFND	462	0	0	3,171
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	4,906	4,903,000	PRN		DFND	2	4,903,000	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	1,866	1,865,000	PRN		DFND		1,865,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	33,187	72,718	SH		DFND	1	61,293	0	11,425
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,508	16,451	SH		OTR	1	2,533	0	13,918
THERMO FISHER SCIENTIFIC INC	COM	883556102	110	240	SH		DFND	2	0	0	240
THERMO FISHER SCIENTIFIC INC	COM	883556102	142,147	311,466	SH		DFND	6	281,482	0	29,984
THERMO FISHER SCIENTIFIC INC	COM	883556102	162,097	355,180	SH		DFND	10	343,146	0	12,034
THERMO FISHER SCIENTIFIC INC	COM	883556102	88	192	SH		DFND	19	192	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,317	5,077	SH		DFND	20	4,870	0	207
THERMO FISHER SCIENTIFIC INC	COM	883556102	272	595	SH		OTR	20	595	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,458	5,386	SH		DFND	21	5,386	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,223	4,872	SH		OTR	21	0	0	4,872
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,976	26,242	SH		DFND	23	26,242	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,648	12,375	SH		OTR	23	5,892	0	6,483
THERMO FISHER SCIENTIFIC INC	COM	883556102	170,170	372,869	SH		DFND	33	53,190	0	319,679
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,984	8,730	SH		DFND	287	8,730	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,010	2,214	SH		DFND	402	2,214	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	471	1,033	SH		DFND	422	0	0	1,033
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,068	6,723	SH		DFND	482	6,723	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	80,573	176,548	SH		DFND	483	5,777	0	170,771
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,141	44,131	SH		DFND		1,578	0	42,553
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,193	6,997	SH		OTR		0	4,100	2,897
THERMON GROUP HLDGS INC	COM	88362T103	10,239	525,331	SH		DFND	10	525,331	0	0
THERMON GROUP HLDGS INC	COM	88362T103	409	20,981	SH		DFND	33	0	0	20,981
THERMON GROUP HLDGS INC	COM	88362T103	105	5,406	SH		DFND	462	0	0	5,406
THOMA BRAVO ADVANTAGE	COM CL A	G88272102	3,693	353,388	SH		DFND	33	353,388	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	92	1,049	SH		DFND	2	1,049	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,235	14,101	SH		DFND	6	12,982	0	1,119
THOMSON REUTERS CORP.	COM NEW	884903709	1,160	13,246	SH		DFND	10	13,246	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	9,036	103,185	SH		DFND	33	0	0	103,185
THOMSON REUTERS CORP.	COM NEW	884903709	100	1,141	SH		DFND	287	1,141	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	165	1,888	SH		DFND	422	0	0	1,888
THOMSON REUTERS CORP.	COM NEW	884903709	40	462	SH		DFND	482	462	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	2,828	32,297	SH		DFND	483	666	0	31,631
THOMSON REUTERS CORP.	COM NEW	884903709	4,475	51,103	SH		DFND		34,103	0	17,000
THOR INDS INC	COM	885160101	60	442	SH		DFND	10	442	0	0
THOR INDS INC	COM	885160101	83	615	SH		DFND	33	0	0	615
THOR INDS INC	COM	885160101	206	1,530	SH		DFND	287	1,530	0	0
THOR INDS INC	COM	885160101	389	2,884	SH		DFND	462	0	0	2,884
THOR INDS INC	COM	885160101	1,795	13,324	SH		DFND		13,324	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	2,473	250,000	SH		DFND	2	250,000	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	742	75,000	SH		DFND	6	75,000	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	495	50,000	SH		DFND	28	0	0	50,000
TIDEWATER INC NEW	COM	88642R109	328	26,217	SH		DFND	33	0	0	26,217
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	0	4	SH	Call	DFND		4	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	0	4	SH	Call	DFND		4	0	0
TILLYS INC	CL A	886885102	439	38,798	SH		DFND	33	24,391	0	14,407
TILRAY INC	COM CL 2	88688T100	141	6,187	SH		DFND	462	0	0	6,187
TILRAY INC	COM CL 2	88688T100	776	34,142	SH		DFND		0	0	34,142
TIMBERLAND BANCORP INC	COM	887098101	134	4,818	SH		DFND	33	0	0	4,818
TIMKEN CO	COM	887389104	40	497	SH		DFND	10	497	0	0
TIMKEN CO	COM	887389104	58	716	SH		DFND	33	0	0	716
TIMKEN CO	COM	887389104	228	2,812	SH		DFND	287	2,812	0	0
TIMKEN CO	COM	887389104	279	3,439	SH		DFND	462	0	0	3,439
TIMKEN CO	COM	887389104	871	10,734	SH		DFND	483	0	0	10,734
TIMKEN CO	COM	887389104	8	102	SH		DFND		0	0	102
TIMKENSTEEL CORP	COM	887399103	2,087	177,583	SH		DFND	33	148,378	0	29,205
TIMKENSTEEL CORP	COM	887399103	6	550	SH		DFND	287	550	0	0
TIMKENSTEEL CORP	COM	887399103	376	32,038	SH		DFND		0	0	32,038
TIPTREE INC	COM	88822Q103	144	16,132	SH		DFND	33	0	0	16,132
TIPTREE INC	COM	88822Q103	2	173	SH		DFND		0	0	173
TITAN INTL INC ILL	COM	88830M102	7	732	SH		DFND	287	732	0	0
TITAN INTL INC ILL	COM	88830M102	170	18,347	SH		DFND		0	0	18,347
TITAN MACHY INC	COM	88830R101	9,571	375,342	SH		DFND	10	375,342	0	0
TITAN MACHY INC	COM	88830R101	315	12,366	SH		DFND	33	0	0	12,366
TITAN MACHY INC	COM	88830R101	0	9	SH		DFND		0	0	9
TITAN MED INC	COM NEW	88830X819	88	51,800	SH		DFND		0	0	51,800
TIVITY HEALTH INC	COM	88870R102	4,853	217,418	SH		DFND	10	217,418	0	0
TIVITY HEALTH INC	COM	88870R102	619	27,754	SH		DFND	33	0	0	27,754
TIVITY HEALTH INC	COM	88870R102	13	566	SH		DFND	287	566	0	0
TIVITY HEALTH INC	COM	88870R102	65	2,894	SH		DFND	462	0	0	2,894
TIVITY HEALTH INC	COM	88870R102	136	6,074	SH		DFND		0	0	6,074
TJX COS INC NEW	COM	872540109	9,674	146,241	SH		DFND	1	135,711	0	10,530
TJX COS INC NEW	COM	872540109	1,065	16,103	SH		OTR	1	659	0	15,444
TJX COS INC NEW	COM	872540109	24	360	SH		DFND	2	0	0	360
TJX COS INC NEW	COM	872540109	113,289	1,712,601	SH		DFND	6	1,496,748	0	215,853
TJX COS INC NEW	COM	872540109	17,137	259,066	SH		DFND	10	234,655	0	24,411
TJX COS INC NEW	COM	872540109	3,973	60,053	SH		DFND	19	60,053	0	0
TJX COS INC NEW	COM	872540109	2,177	32,915	SH		DFND	20	23,567	0	9,348
TJX COS INC NEW	COM	872540109	752	11,368	SH		OTR	20	10,868	0	500
TJX COS INC NEW	COM	872540109	138	2,085	SH		DFND	21	2,085	0	0
TJX COS INC NEW	COM	872540109	1,180	17,843	SH		OTR	21	0	0	17,843
TJX COS INC NEW	COM	872540109	2,360	35,682	SH		DFND	23	34,310	0	1,372
TJX COS INC NEW	COM	872540109	3,398	51,373	SH		OTR	23	4,509	0	46,864
TJX COS INC NEW	COM	872540109	81,306	1,229,123	SH		DFND	33	199,225	0	1,029,898
TJX COS INC NEW	COM	872540109	17,756	268,418	SH		DFND	287	268,418	0	0
TJX COS INC NEW	COM	872540109	4,006	60,555	SH		DFND	402	60,555	0	0
TJX COS INC NEW	COM	872540109	14	206	SH		DFND	422	0	0	206
TJX COS INC NEW	COM	872540109	40	604	SH		DFND	482	604	0	0
TJX COS INC NEW	COM	872540109	24,306	367,440	SH		DFND	483	12,984	0	354,456
TJX COS INC NEW	COM	872540109	3,452	52,190	SH		DFND		2,965	0	49,225
TOLL BROTHERS INC	COM	889478103	593	10,448	SH		DFND	10	10,448	0	0
TOLL BROTHERS INC	COM	889478103	73	1,293	SH		DFND	33	0	0	1,293
TOLL BROTHERS INC	COM	889478103	144	2,532	SH		DFND	287	2,532	0	0
TOLL BROTHERS INC	COM	889478103	350	6,172	SH		DFND	462	0	0	6,172
TOLL BROTHERS INC	COM	889478103	858	15,119	SH		DFND	483	0	0	15,119
TOLL BROTHERS INC	COM	889478103	906	15,967	SH		DFND		15,967	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	33	400	SH		DFND	10	400	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	759	9,172	SH		DFND	33	0	0	9,172
TOMPKINS FINANCIAL CORPORATI	COM	890110109	15	181	SH		DFND	287	181	0	0
TOOTSIE ROLL INDS INC	COM	890516107	22	660	SH		DFND	10	660	0	0
TOOTSIE ROLL INDS INC	COM	890516107	348	10,498	SH		DFND	33	0	0	10,498
TOOTSIE ROLL INDS INC	COM	890516107	1	29	SH		DFND		29	0	0
TOPBUILD CORP	COM	89055F103	38	181	SH		DFND	2	0	0	181
TOPBUILD CORP	COM	89055F103	47,199	225,371	SH		DFND	6	223,413	0	1,958
TOPBUILD CORP	COM	89055F103	14,915	71,217	SH		DFND	10	71,217	0	0
TOPBUILD CORP	COM	89055F103	17,317	82,688	SH		DFND	33	61,839	0	20,849
TOPBUILD CORP	COM	89055F103	337	1,611	SH		DFND	462	0	0	1,611
TOPBUILD CORP	COM	89055F103	2	10	SH		DFND		0	0	10
TORM PLC	SHS CL A	G89479102	170	18,595	SH		DFND	33	0	0	18,595
TORM PLC	SHS CL A	G89479102	901	98,821	SH		DFND		98,821	0	0
TORO CO	COM	891092108	94	913	SH		DFND	2	0	0	913
TORO CO	COM	891092108	3,037	29,449	SH		DFND	6	29,449	0	0
TORO CO	COM	891092108	2,568	24,896	SH		DFND	10	24,896	0	0
TORO CO	COM	891092108	129	1,249	SH		DFND	33	0	0	1,249
TORO CO	COM	891092108	210	2,037	SH		DFND	287	2,037	0	0
TORO CO	COM	891092108	448	4,347	SH		DFND	462	0	0	4,347
TORO CO	COM	891092108	1,830	17,743	SH		DFND		14,743	0	3,000
TORONTO DOMINION BK ONT	COM NEW	891160509	38	589	SH		DFND	1	589	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	422	6,478	SH		DFND	2	6,478	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	271,370	4,161,480	SH		DFND	6	3,503,795	0	657,685
TORONTO DOMINION BK ONT	COM NEW	891160509	5,030	77,142	SH		DFND	10	77,142	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	365	5,600	SH		DFND	19	5,600	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	196	3,000	SH		OTR	23	0	0	3,000
TORONTO DOMINION BK ONT	COM NEW	891160509	71,035	1,089,328	SH		DFND	33	592	0	1,088,736
TORONTO DOMINION BK ONT	COM NEW	891160509	614	9,420	SH		DFND	287	9,420	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,466	22,480	SH		DFND	402	22,480	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	47	723	SH		DFND	422	0	0	723
TORONTO DOMINION BK ONT	COM NEW	891160509	38	584	SH		DFND	482	584	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	24,240	371,718	SH		DFND	483	8,396	0	363,322
TORONTO DOMINION BK ONT	COM NEW	891160509	2,294	35,174	SH		DFND		16,174	0	19,000
TOTAL SE	SPONSORED ADS	89151E109	87	1,870	SH		DFND	1	1,870	0	0
TOTAL SE	SPONSORED ADS	89151E109	142	3,060	SH		DFND	2	0	0	3,060
TOTAL SE	SPONSORED ADS	89151E109	547	11,750	SH		DFND	20	11,750	0	0
TOTAL SE	SPONSORED ADS	89151E109	65	1,400	SH		OTR	23	0	0	1,400
TOTAL SE	SPONSORED ADS	89151E109	90	1,935	SH		DFND		0	0	1,935
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	9	322	SH		DFND	33	0	0	322
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	27	974	SH		DFND	287	974	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	155	5,528	SH		DFND	462	0	0	5,528
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	19	688	SH		DFND	483	0	0	688
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	166	5,917	SH		DFND		5,917	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	0	1	SH		DFND	2	1	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	98	3,220	SH		DFND	10	3,220	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,282	42,179	SH		DFND	33	0	0	42,179
TOWNEBANK PORTSMOUTH VA	COM	89214P109	140	4,591	SH		DFND	462	0	0	4,591
TOWNSQUARE MEDIA INC	CL A	892231101	206	19,162	SH		DFND	33	19,162	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	11	70	SH		DFND	2	0	0	70
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	78	500	SH		DFND	23	500	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2	15	SH		DFND		0	0	15
TPG PACE TECH OPPORTUNITIES	CL A COM	G8990Y103	1,982	200,000	SH		DFND	2	200,000	0	0
TPG PACE TECH OPPORTUNITIES	*W EXP 10/09/202	G8990Y129	68	50,000	SH	Call	DFND	2	50,000	0	0
TPG RE FIN TR INC	COM	87266M107	52	4,600	SH		DFND	10	4,600	0	0
TPG RE FIN TR INC	COM	87266M107	431	38,455	SH		DFND	33	0	0	38,455
TPI COMPOSITES INC	COM	87266J104	13,877	245,919	SH		DFND	6	147,919	0	98,000
TPI COMPOSITES INC	COM	87266J104	75	1,327	SH		DFND	10	1,327	0	0
TPI COMPOSITES INC	COM	87266J104	1,113	19,727	SH		DFND	33	0	0	19,727
TPI COMPOSITES INC	COM	87266J104	82	1,448	SH		DFND	462	0	0	1,448
TPI COMPOSITES INC	COM	87266J104	72	1,275	SH		DFND		0	0	1,275
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	2,087	253,617	SH		DFND	33	253,617	0	0
TRACTOR SUPPLY CO	COM	892356106	22	125	SH		DFND	1	0	0	125
TRACTOR SUPPLY CO	COM	892356106	36,834	208,009	SH		DFND	6	37,789	0	170,220
TRACTOR SUPPLY CO	COM	892356106	2,628	14,840	SH		DFND	10	11,518	0	3,322
TRACTOR SUPPLY CO	COM	892356106	23,310	131,636	SH		DFND	33	2,094	0	129,542
TRACTOR SUPPLY CO	COM	892356106	4,804	27,127	SH		DFND	287	27,127	0	0
TRACTOR SUPPLY CO	COM	892356106	508	2,866	SH		DFND	422	0	0	2,866
TRACTOR SUPPLY CO	COM	892356106	23	128	SH		DFND	482	128	0	0
TRACTOR SUPPLY CO	COM	892356106	10,108	57,083	SH		DFND	483	4,601	0	52,482
TRACTOR SUPPLY CO	COM	892356106	2,869	16,204	SH		DFND		16,204	0	0
TRADEWEB MKTS INC	CL A	892672106	1,257	16,982	SH		DFND	6	16,179	0	803
TRADEWEB MKTS INC	CL A	892672106	12,677	171,311	SH		DFND	10	171,311	0	0
TRADEWEB MKTS INC	CL A	892672106	4,569	61,744	SH		DFND	33	0	0	61,744
TRADEWEB MKTS INC	CL A	892672106	117	1,578	SH		DFND	287	1,578	0	0
TRADEWEB MKTS INC	CL A	892672106	51	691	SH		DFND	422	0	0	691
TRADEWEB MKTS INC	CL A	892672106	705	9,529	SH		DFND	483	798	0	8,731
TRADEWEB MKTS INC	CL A	892672106	707	9,554	SH		DFND		9,554	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,943	47,976	SH		DFND	1	47,123	0	853
TRANE TECHNOLOGIES PLC	SHS	G8994E103	493	2,980	SH		OTR	1	1,480	0	1,500
TRANE TECHNOLOGIES PLC	SHS	G8994E103	89	538	SH		DFND	2	0	0	538
TRANE TECHNOLOGIES PLC	SHS	G8994E103	19,621	118,514	SH		DFND	6	50,584	0	67,930
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,256	25,705	SH		DFND	10	21,899	0	3,806
TRANE TECHNOLOGIES PLC	SHS	G8994E103	44	265	SH		DFND	20	265	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9	53	SH		DFND	21	53	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	51	310	SH		OTR	21	0	0	310
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,712	16,382	SH		DFND	23	16,362	0	20
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2	15	SH		OTR	23	0	0	15
TRANE TECHNOLOGIES PLC	SHS	G8994E103	48,381	292,225	SH		DFND	33	36,064	0	256,161
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,465	57,169	SH		DFND	287	57,169	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	46	276	SH		DFND	422	0	0	276
TRANE TECHNOLOGIES PLC	SHS	G8994E103	18	109	SH		DFND	482	109	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	20,133	121,603	SH		DFND	483	3,539	0	118,064
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,600	21,744	SH		DFND		11,071	0	10,673
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6	35	SH		OTR		0	0	35
TRANSALTA CORP	COM	89346D107	26	2,700	SH		DFND	2	2,700	0	0
TRANSALTA CORP	COM	89346D107	115	12,107	SH		DFND	462	0	0	12,107
TRANSALTA CORP	COM	89346D107	255	27,000	SH		DFND		24,200	0	2,800
TRANSCAT INC	COM	893529107	21	424	SH		DFND	10	424	0	0
TRANSCAT INC	COM	893529107	221	4,511	SH		DFND	33	0	0	4,511
TRANSCAT INC	COM	893529107	1	12	SH		DFND		0	0	12
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	19	899	SH		DFND	33	0	0	899
TRANSDIGM GROUP INC	COM	893641100	4,387	7,462	SH		DFND	1	6,229	0	1,233
TRANSDIGM GROUP INC	COM	893641100	1,504	2,559	SH		OTR	1	395	0	2,164
TRANSDIGM GROUP INC	COM	893641100	16,898	28,742	SH		DFND	6	28,349	0	393
TRANSDIGM GROUP INC	COM	893641100	14,552	24,752	SH		DFND	10	23,377	0	1,375
TRANSDIGM GROUP INC	COM	893641100	321	546	SH		DFND	20	525	0	21
TRANSDIGM GROUP INC	COM	893641100	236	402	SH		DFND	21	402	0	0
TRANSDIGM GROUP INC	COM	893641100	1,605	2,730	SH		OTR	21	0	0	2,730
TRANSDIGM GROUP INC	COM	893641100	4,000	6,803	SH		DFND	23	6,803	0	0
TRANSDIGM GROUP INC	COM	893641100	725	1,234	SH		OTR	23	345	0	889
TRANSDIGM GROUP INC	COM	893641100	26,456	44,999	SH		DFND	33	55	0	44,944
TRANSDIGM GROUP INC	COM	893641100	62	106	SH		DFND	287	106	0	0
TRANSDIGM GROUP INC	COM	893641100	9,637	16,392	SH		DFND	483	548	0	15,844
TRANSDIGM GROUP INC	COM	893641100	5,997	10,201	SH		DFND		10,201	0	0
TRANSDIGM GROUP INC	COM	893641100	149	254	SH		OTR		0	0	254
TRANSGLOBE ENERGY CORP	COM	893662106	4	2,500	SH		DFND	2	2,500	0	0
TRANSLATE BIO INC	COM	89374L104	1,726	104,680	SH		DFND	10	104,680	0	0
TRANSLATE BIO INC	COM	89374L104	685	41,564	SH		DFND	33	0	0	41,564
TRANSLATE BIO INC	COM	89374L104	49	2,950	SH		DFND	462	0	0	2,950
TRANSMEDICS GROUP INC	COM	89377M109	553	13,329	SH		DFND	6	11,576	0	1,753
TRANSMEDICS GROUP INC	COM	89377M109	46	1,098	SH		DFND	10	1,098	0	0
TRANSMEDICS GROUP INC	COM	89377M109	669	16,113	SH		DFND	33	0	0	16,113
TRANSOCEAN LTD	REG SHS	H8817H100	337	94,957	SH		DFND	6	82,472	0	12,485
TRANSOCEAN LTD	REG SHS	H8817H100	217	61,233	SH		DFND	10	61,233	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	81	SH		DFND	23	81	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,308	368,439	SH		DFND	33	0	0	368,439
TRANSOCEAN LTD	REG SHS	H8817H100	113	31,762	SH		DFND	462	0	0	31,762
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	31	6,316	SH		DFND	482	6,316	0	0
TRANSUNION	COM	89400J107	9,993	111,031	SH		DFND	1	100,707	0	10,324
TRANSUNION	COM	89400J107	534	5,933	SH		OTR	1	5,432	0	501
TRANSUNION	COM	89400J107	16,828	186,973	SH		DFND	6	185,214	0	1,759
TRANSUNION	COM	89400J107	45,646	507,182	SH		DFND	10	491,640	0	15,542
TRANSUNION	COM	89400J107	839	9,317	SH		DFND	20	8,865	0	452
TRANSUNION	COM	89400J107	266	2,957	SH		DFND	21	2,957	0	0
TRANSUNION	COM	89400J107	263	2,918	SH		OTR	21	0	0	2,918
TRANSUNION	COM	89400J107	306	3,404	SH		DFND	23	3,404	0	0
TRANSUNION	COM	89400J107	225	2,505	SH		OTR	23	1,057	0	1,448
TRANSUNION	COM	89400J107	8,357	92,854	SH		DFND	33	201	0	92,653
TRANSUNION	COM	89400J107	156	1,737	SH		DFND	287	1,737	0	0
TRANSUNION	COM	89400J107	4,444	49,377	SH		DFND	483	1,994	0	47,383
TRANSUNION	COM	89400J107	7,693	85,481	SH		DFND		7,157	0	78,324
TRANSUNION	COM	89400J107	770	8,550	SH		OTR		0	0	8,550
TRAVEL PLUS LEISURE CO	COM	894164102	59	957	SH		DFND	10	957	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	33,750	551,835	SH		DFND	33	550,860	0	975
TRAVEL PLUS LEISURE CO	COM	894164102	101	1,651	SH		DFND	287	1,651	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	280	4,577	SH		DFND	462	0	0	4,577
TRAVELERS COMPANIES INC	COM	89417E109	559	3,716	SH		DFND	1	2,603	0	1,113
TRAVELERS COMPANIES INC	COM	89417E109	23	150	SH		OTR	1	0	0	150
TRAVELERS COMPANIES INC	COM	89417E109	32	214	SH		DFND	2	0	0	214
TRAVELERS COMPANIES INC	COM	89417E109	5,985	39,792	SH		DFND	6	21,355	0	18,437
TRAVELERS COMPANIES INC	COM	89417E109	10,207	67,865	SH		DFND	10	62,779	0	5,086
TRAVELERS COMPANIES INC	COM	89417E109	470	3,125	SH		DFND	21	3,125	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4	25	SH		OTR	21	25	0	0
TRAVELERS COMPANIES INC	COM	89417E109	485	3,225	SH		DFND	23	3,225	0	0
TRAVELERS COMPANIES INC	COM	89417E109	778	5,175	SH		OTR	23	500	0	4,675
TRAVELERS COMPANIES INC	COM	89417E109	59,039	392,544	SH		DFND	33	51,757	0	340,787
TRAVELERS COMPANIES INC	COM	89417E109	8,717	57,962	SH		DFND	287	57,962	0	0
TRAVELERS COMPANIES INC	COM	89417E109	22	147	SH		DFND	482	147	0	0
TRAVELERS COMPANIES INC	COM	89417E109	15,721	104,528	SH		DFND	483	3,750	0	100,778
TRAVELERS COMPANIES INC	COM	89417E109	3,800	25,268	SH		DFND		23,516	0	1,752
TRAVELZOO	COM NEW	89421Q205	8	505	SH		DFND		0	0	505
TRAVERE THERAPEUTICS INC	COM	89422G107	313	12,520	SH		DFND	1	12,520	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	9,866	395,095	SH		DFND	10	395,095	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	870	34,859	SH		DFND	33	0	0	34,859
TRAVERE THERAPEUTICS INC	COM	89422G107	60	2,398	SH		DFND	462	0	0	2,398
TRAVERE THERAPEUTICS INC	COM	89422G107	42	1,697	SH		DFND		0	0	1,697
TREAN INS GROUP INC	COM	89457R101	122	7,534	SH		DFND	33	0	0	7,534
TRECORA RES	COM	894648104	122	15,692	SH		DFND	33	0	0	15,692
TREDEGAR CORP	COM	894650100	247	16,475	SH		DFND	33	0	0	16,475
TREDEGAR CORP	COM	894650100	1	48	SH		DFND		0	0	48
TREEHOUSE FOODS INC	COM	89469A104	27	512	SH		DFND	10	512	0	0
TREEHOUSE FOODS INC	COM	89469A104	34	647	SH		DFND	33	0	0	647
TREEHOUSE FOODS INC	COM	89469A104	15	286	SH		DFND	287	286	0	0
TREEHOUSE FOODS INC	COM	89469A104	155	2,970	SH		DFND	462	0	0	2,970
TREX CO INC	COM	89531P105	4,482	48,963	SH		DFND	1	44,800	0	4,163
TREX CO INC	COM	89531P105	193	2,109	SH		OTR	1	1,997	0	112
TREX CO INC	COM	89531P105	137	1,500	SH		DFND	6	1,500	0	0
TREX CO INC	COM	89531P105	19,279	210,607	SH		DFND	10	204,349	0	6,258
TREX CO INC	COM	89531P105	340	3,711	SH		DFND	20	3,509	0	202
TREX CO INC	COM	89531P105	83	905	SH		DFND	21	905	0	0
TREX CO INC	COM	89531P105	102	1,115	SH		OTR	21	0	0	1,115
TREX CO INC	COM	89531P105	130	1,416	SH		DFND	23	1,416	0	0
TREX CO INC	COM	89531P105	87	955	SH		OTR	23	412	0	543
TREX CO INC	COM	89531P105	1,318	14,399	SH		DFND	33	13,058	0	1,341
TREX CO INC	COM	89531P105	181	1,980	SH		DFND	287	1,980	0	0
TREX CO INC	COM	89531P105	517	5,645	SH		DFND	462	0	0	5,645
TREX CO INC	COM	89531P105	667	7,289	SH		DFND	483	0	0	7,289
TREX CO INC	COM	89531P105	65	705	SH		DFND		0	0	705
TREX CO INC	COM	89531P105	209	2,280	SH		OTR		0	0	2,280
TRI CONTL CORP	COM	895436103	13	400	SH		DFND		0	0	400
TRI POINTE GROUP INC	COM	87265H109	1,619	79,513	SH		DFND	33	0	0	79,513
TRI POINTE GROUP INC	COM	87265H109	17	811	SH		DFND	287	811	0	0
TRI POINTE GROUP INC	COM	87265H109	122	5,980	SH		DFND	462	0	0	5,980
TRIBUNE PUBG CO NEW	COM	89609W107	182	10,120	SH		DFND	33	0	0	10,120
TRICIDA INC	COM	89610F101	7	1,350	SH		DFND	10	1,350	0	0
TRICIDA INC	COM	89610F101	2,359	445,872	SH		DFND	33	427,504	0	18,368
TRICIDA INC	COM	89610F101	277	52,315	SH		DFND		0	0	52,315
TRICO BANCSHARES	COM	896095106	52	1,100	SH		DFND	10	1,100	0	0
TRICO BANCSHARES	COM	896095106	802	16,934	SH		DFND	33	0	0	16,934
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	10	900	SH		DFND	2	900	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	53	4,921	SH		DFND	462	0	0	4,921
TRILOGY METALS INC NEW	COM	89621C105	7	3,200	SH		DFND	2	3,200	0	0
TRILOGY METALS INC NEW	COM	89621C105	164	76,500	SH		DFND		0	0	76,500
TRIMAS CORP	COM NEW	896215209	799	26,344	SH		DFND	33	0	0	26,344
TRIMAS CORP	COM NEW	896215209	83	2,745	SH		DFND	462	0	0	2,745
TRIMAS CORP	COM NEW	896215209	274	9,021	SH		DFND		0	0	9,021
TRIMBLE INC	COM	896239100	19,228	247,177	SH		DFND	6	130,624	0	116,553
TRIMBLE INC	COM	896239100	2,180	28,019	SH		DFND	10	24,569	0	3,450
TRIMBLE INC	COM	896239100	28,516	366,582	SH		DFND	33	0	0	366,582
TRIMBLE INC	COM	896239100	4,028	51,782	SH		DFND	287	51,782	0	0
TRIMBLE INC	COM	896239100	6,661	85,628	SH		DFND	482	85,628	0	0
TRIMBLE INC	COM	896239100	10,782	138,605	SH		DFND	483	2,706	0	135,899
TRIMBLE INC	COM	896239100	1,110	14,275	SH		DFND		14,271	0	4
TRINET GROUP INC	COM	896288107	138	1,776	SH		DFND	10	1,776	0	0
TRINET GROUP INC	COM	896288107	2,023	25,951	SH		DFND	33	0	0	25,951
TRINET GROUP INC	COM	896288107	160	2,051	SH		DFND	462	0	0	2,051
TRINET GROUP INC	COM	896288107	136	1,743	SH		DFND		0	0	1,743
TRINITY INDS INC	COM	896522109	23	810	SH		DFND	1	175	0	635
TRINITY INDS INC	COM	896522109	55	1,948	SH		DFND	10	1,948	0	0
TRINITY INDS INC	COM	896522109	12	425	SH		DFND	20	425	0	0
TRINITY INDS INC	COM	896522109	29	1,016	SH		DFND	33	0	0	1,016
TRINITY INDS INC	COM	896522109	60	2,114	SH		DFND	287	2,114	0	0
TRINITY INDS INC	COM	896522109	153	5,381	SH		DFND	462	0	0	5,381
TRINITY INDS INC	COM	896522109	8	273	SH		DFND		0	0	273
TRINSEO S A	SHS	L9340P101	33	518	SH		DFND	10	518	0	0
TRINSEO S A	SHS	L9340P101	1,535	24,112	SH		DFND	33	0	0	24,112
TRINSEO S A	SHS	L9340P101	101	1,586	SH		DFND	462	0	0	1,586
TRIP COM GROUP LTD	ADS	89677Q107	17	425	SH		DFND	1	425	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,960	74,690	SH		DFND	6	28,090	0	46,600
TRIP COM GROUP LTD	ADS	89677Q107	10,962	276,598	SH		DFND	10	276,598	0	0
TRIP COM GROUP LTD	ADS	89677Q107	25,790	650,773	SH		DFND	33	0	0	650,773
TRIP COM GROUP LTD	ADS	89677Q107	474	11,964	SH		DFND	287	11,964	0	0
TRIP COM GROUP LTD	ADS	89677Q107	25,369	640,148	SH		DFND	422	0	0	640,148
TRIP COM GROUP LTD	ADS	89677Q107	54	1,355	SH		DFND	482	1,355	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4,150	104,731	SH		DFND	483	0	0	104,731
TRIP COM GROUP LTD	ADS	89677Q107	2,088	52,694	SH		DFND		130	0	52,564
TRIPADVISOR INC	COM	896945201	31	577	SH		DFND	1	452	0	125
TRIPADVISOR INC	COM	896945201	151	2,810	SH		DFND	10	2,810	0	0
TRIPADVISOR INC	COM	896945201	63	1,167	SH		DFND	33	0	0	1,167
TRIPADVISOR INC	COM	896945201	105	1,954	SH		DFND	287	1,954	0	0
TRIPADVISOR INC	COM	896945201	271	5,031	SH		DFND	462	0	0	5,031
TRIPADVISOR INC	COM	896945201	39	729	SH		DFND	483	0	0	729
TRIPADVISOR INC	COM	896945201	357	6,645	SH		DFND		6,645	0	0
TRIPLE-S MGMT CORP	CL B	896749108	378	14,527	SH		DFND	33	0	0	14,527
TRIPLE-S MGMT CORP	CL B	896749108	51	1,941	SH		DFND	462	0	0	1,941
TRIPLE-S MGMT CORP	CL B	896749108	0	10	SH		DFND		0	0	10
TRISTATE CAP HLDGS INC	COM	89678F100	4,125	178,882	SH		DFND	10	178,882	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	408	17,676	SH		DFND	33	0	0	17,676
TRISTATE CAP HLDGS INC	COM	89678F100	110	4,776	SH		DFND	462	0	0	4,776
TRITON INTL LTD	CL A	G9078F107	2,094	38,077	SH		DFND	33	0	0	38,077
TRITON INTL LTD	CL A	G9078F107	155	2,826	SH		DFND	462	0	0	2,826
TRITON INTL LTD	CL A	G9078F107	187	3,399	SH		DFND		0	0	3,399
TRIUMPH BANCORP INC	COM	89679E300	1,106	14,291	SH		DFND	33	0	0	14,291
TRIUMPH BANCORP INC	COM	89679E300	94	1,218	SH		DFND	462	0	0	1,218
TRIUMPH GROUP INC NEW	COM	896818101	2,722	148,110	SH		DFND	33	115,100	0	33,010
TRIUMPH GROUP INC NEW	COM	896818101	14	757	SH		DFND	287	757	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	459	25,080	SH		DFND	1	25,080	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,152	62,924	SH		DFND	10	62,924	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,233	67,381	SH		DFND	33	0	0	67,381
TRONOX HOLDINGS PLC	SHS	G9087Q102	104	5,657	SH		DFND	462	0	0	5,657
TRONOX HOLDINGS PLC	SHS	G9087Q102	1	77	SH		DFND		0	0	77
TRUEBLUE INC	COM	89785X101	17	750	SH		DFND	10	750	0	0
TRUEBLUE INC	COM	89785X101	496	22,512	SH		DFND	33	0	0	22,512
TRUEBLUE INC	COM	89785X101	11	515	SH		DFND	287	515	0	0
TRUEBLUE INC	COM	89785X101	2	72	SH		DFND		0	0	72
TRUECAR INC	COM	89785L107	315	65,934	SH		DFND	33	0	0	65,934
TRUECAR INC	COM	89785L107	0	60	SH		DFND		0	0	60
TRUIST FINL CORP	COM	89832Q109	79	1,355	SH		DFND	1	1,355	0	0
TRUIST FINL CORP	COM	89832Q109	48	831	SH		DFND	2	1	0	830
TRUIST FINL CORP	COM	89832Q109	8,479	145,379	SH		DFND	6	116,082	0	29,297
TRUIST FINL CORP	COM	89832Q109	18,787	322,135	SH		DFND	10	292,992	0	29,143
TRUIST FINL CORP	COM	89832Q109	25	423	SH		DFND	23	273	0	150
TRUIST FINL CORP	COM	89832Q109	209	3,592	SH		OTR	23	0	0	3,592
TRUIST FINL CORP	COM	89832Q109	101,980	1,748,625	SH		DFND	33	264,332	0	1,484,293
TRUIST FINL CORP	COM	89832Q109	15,437	264,702	SH		DFND	287	264,702	0	0
TRUIST FINL CORP	COM	89832Q109	35,902	615,607	SH		DFND	482	615,607	0	0
TRUIST FINL CORP	COM	89832Q109	20,351	348,959	SH		DFND	483	14,940	0	334,019
TRUIST FINL CORP	COM	89832Q109	2,957	50,700	SH		DFND		0	0	50,700
TRUPANION INC	COM	898202106	111	1,450	SH		DFND	6	1,391	0	59
TRUPANION INC	COM	898202106	173	2,272	SH		DFND	10	2,272	0	0
TRUPANION INC	COM	898202106	1,447	18,983	SH		DFND	33	0	0	18,983
TRUPANION INC	COM	898202106	120	1,571	SH		DFND	462	0	0	1,571
TRUSTCO BK CORP N Y	COM	898349105	447	60,698	SH		DFND	33	0	0	60,698
TRUSTCO BK CORP N Y	COM	898349105	126	17,046	SH		DFND	462	0	0	17,046
TRUSTMARK CORP	COM	898402102	1,336	39,694	SH		DFND	33	0	0	39,694
TRUSTMARK CORP	COM	898402102	14	408	SH		DFND	287	408	0	0
TRUSTMARK CORP	COM	898402102	98	2,907	SH		DFND	462	0	0	2,907
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	0	13	SH		DFND		0	0	13
TTEC HLDGS INC	COM	89854H102	48	481	SH		DFND	2	0	0	481
TTEC HLDGS INC	COM	89854H102	79	787	SH		DFND	10	787	0	0
TTEC HLDGS INC	COM	89854H102	1,169	11,633	SH		DFND	33	0	0	11,633
TTEC HLDGS INC	COM	89854H102	27	269	SH		DFND	287	269	0	0
TTEC HLDGS INC	COM	89854H102	99	983	SH		DFND		0	0	983
TTM TECHNOLOGIES INC	COM	87305R109	4	264	SH		DFND	2	264	0	0
TTM TECHNOLOGIES INC	COM	87305R109	929	64,035	SH		DFND	33	0	0	64,035
TTM TECHNOLOGIES INC	COM	87305R109	21	1,468	SH		DFND	287	1,468	0	0
TTM TECHNOLOGIES INC	COM	87305R109	16	1,091	SH	Put	DFND		1,091	0	0
TUCOWS INC	COM NEW	898697206	35	447	SH		DFND	10	447	0	0
TUCOWS INC	COM NEW	898697206	465	5,995	SH		DFND	33	0	0	5,995
TUFIN SOFTWARE TECHNOLOGIS L	SHS	M8893U102	762	72,587	SH		DFND	33	72,587	0	0
TUFIN SOFTWARE TECHNOLOGIS L	SHS	M8893U102	203	19,372	SH		DFND		0	0	19,372
TUPPERWARE BRANDS CORP	COM	899896104	4,122	156,073	SH		DFND	33	124,637	0	31,436
TUPPERWARE BRANDS CORP	COM	899896104	19	714	SH		DFND	287	714	0	0
TUPPERWARE BRANDS CORP	COM	899896104	70	2,663	SH		DFND	462	0	0	2,663
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	3	590	SH		DFND	1	0	0	590
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2	382	SH		DFND		0	0	382
TURNING POINT THERAPEUTICS I	COM	90041T108	2,866	30,298	SH		DFND	10	30,298	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	2,225	23,524	SH		DFND	33	0	0	23,524
TURNING POINT THERAPEUTICS I	COM	90041T108	203	2,150	SH		DFND	462	0	0	2,150
TURNING PT BRANDS INC	COM	90041L105	397	7,608	SH		DFND	33	0	0	7,608
TURNING PT BRANDS INC	COM	90041L105	1,727	33,104	SH		DFND		33,104	0	0
TURNING PT BRANDS INC	NOTE 2.500% 7/1	90041LAE5	1,311	1,087,000	PRN		DFND		1,087,000	0	0
TURQUOISE HILL RES LTD	COM	900435207	69	4,300	SH		DFND	2	4,300	0	0
TURQUOISE HILL RES LTD	COM	900435207	99	6,142	SH		DFND	462	0	0	6,142
TURQUOISE HILL RES LTD	COM	900435207	51	3,200	SH		DFND		0	0	3,200
TURTLE BEACH CORP	COM NEW	900450206	2,824	105,897	SH		DFND	33	97,200	0	8,697
TURTLE BEACH CORP	COM NEW	900450206	8	307	SH		DFND		0	0	307
TUTOR PERINI CORP	COM	901109108	335	17,685	SH		DFND	1	17,685	0	0
TUTOR PERINI CORP	COM	901109108	495	26,137	SH		DFND	33	0	0	26,137
TWC TECH HLDGS II CORP	COM	90117G105	4,920	500,000	SH		DFND	2	500,000	0	0
TWC TECH HLDGS II CORP	*W EXP 09/15/202	90117G113	210	200,000	SH	Call	DFND	2	200,000	0	0
TWILIO INC	CL A	90138F102	11,636	34,147	SH		DFND	1	31,651	0	2,496
TWILIO INC	CL A	90138F102	565	1,657	SH		OTR	1	1,305	0	352
TWILIO INC	CL A	90138F102	42	122	SH		DFND	2	0	0	122
TWILIO INC	CL A	90138F102	18,670	54,789	SH		DFND	6	53,971	0	818
TWILIO INC	CL A	90138F102	60,762	178,313	SH		DFND	10	174,390	0	3,923
TWILIO INC	CL A	90138F102	821	2,408	SH		DFND	20	2,278	0	130
TWILIO INC	CL A	90138F102	43	125	SH		DFND	21	125	0	0
TWILIO INC	CL A	90138F102	246	722	SH		OTR	21	0	0	722
TWILIO INC	CL A	90138F102	456	1,339	SH		DFND	23	1,339	0	0
TWILIO INC	CL A	90138F102	213	626	SH		OTR	23	270	0	356
TWILIO INC	CL A	90138F102	82,291	241,494	SH		DFND	33	149,200	0	92,294
TWILIO INC	CL A	90138F102	12	34	SH		DFND	482	34	0	0
TWILIO INC	CL A	90138F102	9,218	27,052	SH		DFND	483	1,497	0	25,555
TWILIO INC	CL A	90138F102	782	2,296	SH	Put	DFND		2,296	0	0
TWILIO INC	CL A	90138F102	19,974	58,616	SH		DFND		58,413	0	203
TWILIO INC	CL A	90138F102	417	1,225	SH		OTR		0	0	1,225
TWIST BIOSCIENCE CORP	COM	90184D100	274	2,209	SH		DFND	10	2,209	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	3,665	29,588	SH		DFND	33	0	0	29,588
TWIST BIOSCIENCE CORP	COM	90184D100	177	1,433	SH		DFND	462	0	0	1,433
TWITTER INC	COM	90184L102	15	238	SH		DFND	1	238	0	0
TWITTER INC	COM	90184L102	8,448	132,761	SH		DFND	6	127,795	0	4,966
TWITTER INC	COM	90184L102	6,190	97,285	SH		DFND	10	85,940	0	11,345
TWITTER INC	COM	90184L102	69	1,089	SH		OTR	21	0	0	1,089
TWITTER INC	COM	90184L102	91,034	1,430,672	SH		DFND	33	874,164	0	556,508
TWITTER INC	COM	90184L102	92	1,449	SH		DFND	287	1,449	0	0
TWITTER INC	COM	90184L102	6,702	105,323	SH		DFND	482	105,323	0	0
TWITTER INC	COM	90184L102	11,249	176,790	SH		DFND	483	8,886	0	167,904
TWITTER INC	COM	90184L102	14,491	227,744	SH		DFND		0	0	227,744
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	4,080	3,935,000	PRN		DFND	2	3,935,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	415	400,000	PRN		DFND	6	400,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	5,127	3,858,000	PRN		DFND	6	0	0	3,858,000
TWO HBRS INVT CORP	COM NEW	90187B408	174	23,800	SH		DFND	10	23,800	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1,265	172,588	SH		DFND	33	0	0	172,588
TWO HBRS INVT CORP	COM NEW	90187B408	129	17,551	SH		DFND	462	0	0	17,551
TWO HBRS INVT CORP	COM NEW	90187B408	9	1,221	SH		DFND		1,219	0	2
TYLER TECHNOLOGIES INC	COM	902252105	17	40	SH		DFND	1	40	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,448	3,410	SH		DFND	6	3,410	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,580	13,144	SH		DFND	10	12,607	0	537
TYLER TECHNOLOGIES INC	COM	902252105	31,164	73,408	SH		DFND	33	7,006	0	66,402
TYLER TECHNOLOGIES INC	COM	902252105	485	1,143	SH		DFND	287	1,143	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,888	9,158	SH		DFND	483	437	0	8,721
TYLER TECHNOLOGIES INC	COM	902252105	1,434	3,378	SH		DFND		1,711	0	1,667
TYME TECHNOLOGIES INC	COM	90238J103	3	1,856	SH		DFND	10	1,856	0	0
TYME TECHNOLOGIES INC	COM	90238J103	78	43,968	SH		DFND	33	0	0	43,968
TYSON FOODS INC	CL A	902494103	1,157	15,567	SH		DFND	1	14,597	0	970
TYSON FOODS INC	CL A	902494103	85	1,143	SH		OTR	1	1,143	0	0
TYSON FOODS INC	CL A	902494103	19,794	266,402	SH		DFND	6	124,365	0	142,037
TYSON FOODS INC	CL A	902494103	53,370	718,310	SH		DFND	10	711,758	0	6,552
TYSON FOODS INC	CL A	902494103	1	9	SH		DFND	21	9	0	0
TYSON FOODS INC	CL A	902494103	42	566	SH		OTR	21	0	0	566
TYSON FOODS INC	CL A	902494103	24	320	SH		DFND	23	320	0	0
TYSON FOODS INC	CL A	902494103	53,436	719,199	SH		DFND	33	340,266	0	378,933
TYSON FOODS INC	CL A	902494103	647	8,708	SH		DFND	287	8,708	0	0
TYSON FOODS INC	CL A	902494103	299	4,030	SH		DFND	402	4,030	0	0
TYSON FOODS INC	CL A	902494103	186	2,502	SH		DFND	422	0	0	2,502
TYSON FOODS INC	CL A	902494103	12,631	169,994	SH		DFND	483	11,286	0	158,708
TYSON FOODS INC	CL A	902494103	6,080	81,832	SH		DFND		74,329	0	7,503
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	2,490	250,000	SH		DFND	2	250,000	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	697	70,000	SH		DFND	6	70,000	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	697	70,000	SH		DFND	28	0	0	70,000
U S CONCRETE INC	COM	90333L201	3,087	42,100	SH		DFND	10	42,100	0	0
U S CONCRETE INC	COM	90333L201	750	10,233	SH		DFND	33	0	0	10,233
U S CONCRETE INC	COM	90333L201	17	237	SH		DFND	287	237	0	0
U S CONCRETE INC	COM	90333L201	164	2,239	SH		DFND		0	0	2,239
U S PHYSICAL THERAPY INC	COM	90337L108	57	549	SH		DFND	10	549	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	846	8,126	SH		DFND	33	0	0	8,126
U S PHYSICAL THERAPY INC	COM	90337L108	84	806	SH		DFND	462	0	0	806
U S SILICA HLDGS INC	COM	90346E103	25	2,045	SH		DFND	2	0	0	2,045
U S SILICA HLDGS INC	COM	90346E103	581	47,243	SH		DFND	33	0	0	47,243
U S SILICA HLDGS INC	COM	90346E103	13	1,075	SH		DFND	287	1,075	0	0
U S SILICA HLDGS INC	COM	90346E103	700	56,925	SH		DFND		0	0	56,925
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	169	14,381	SH	��	DFND	33	0	0	14,381
UBER TECHNOLOGIES INC	COM	90353T100	4,204	77,129	SH		DFND	1	69,917	0	7,212
UBER TECHNOLOGIES INC	COM	90353T100	225	4,135	SH		OTR	1	3,925	0	210
UBER TECHNOLOGIES INC	COM	90353T100	60	1,100	SH		DFND	2	0	0	1,100
UBER TECHNOLOGIES INC	COM	90353T100	14,132	259,260	SH		DFND	6	250,045	0	9,215
UBER TECHNOLOGIES INC	COM	90353T100	38,191	700,620	SH		DFND	10	689,432	0	11,188
UBER TECHNOLOGIES INC	COM	90353T100	658	12,073	SH		DFND	20	11,815	0	258
UBER TECHNOLOGIES INC	COM	90353T100	88	1,608	SH		DFND	21	1,608	0	0
UBER TECHNOLOGIES INC	COM	90353T100	106	1,950	SH		OTR	21	0	0	1,950
UBER TECHNOLOGIES INC	COM	90353T100	129	2,362	SH		DFND	23	2,287	0	75
UBER TECHNOLOGIES INC	COM	90353T100	95	1,749	SH		OTR	23	745	0	1,004
UBER TECHNOLOGIES INC	COM	90353T100	1,375	25,228	SH		DFND	28	0	0	25,228
UBER TECHNOLOGIES INC	COM	90353T100	49,236	903,245	SH		DFND	33	442,294	0	460,951
UBER TECHNOLOGIES INC	COM	90353T100	6,096	111,826	SH		DFND	482	111,826	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,402	172,479	SH		DFND	483	10,715	0	161,764
UBER TECHNOLOGIES INC	COM	90353T100	5,860	107,503	SH		DFND		54,378	0	53,125
UBER TECHNOLOGIES INC	COM	90353T100	302	5,545	SH		OTR		0	0	5,545
UBIQUITI INC	COM	90353W103	1,408	4,720	SH		DFND	10	4,720	0	0
UBIQUITI INC	COM	90353W103	6,260	20,986	SH		DFND	33	20,888	0	98
UBIQUITI INC	COM	90353W103	26	88	SH		DFND	287	88	0	0
UBIQUITI INC	COM	90353W103	113	380	SH		DFND		0	0	380
UBS GROUP AG	SHS	H42097107	20	1,270	SH		DFND	2	0	0	1,270
UBS GROUP AG	SHS	H42097107	28,528	1,836,932	SH		DFND	6	1,770,331	0	66,601
UBS GROUP AG	SHS	H42097107	2,794	179,914	SH		DFND	10	179,914	0	0
UBS GROUP AG	SHS	H42097107	804	51,750	SH		DFND	19	51,750	0	0
UBS GROUP AG	SHS	H42097107	178,149	11,471,300	SH		DFND	33	4,927,000	0	6,544,300
UBS GROUP AG	SHS	H42097107	15,647	1,007,542	SH		DFND	287	1,007,542	0	0
UBS GROUP AG	SHS	H42097107	17,394	1,120,000	SH		DFND	462	0	0	1,120,000
UBS GROUP AG	SHS	H42097107	5,355	344,839	SH		DFND	482	344,839	0	0
UBS GROUP AG	SHS	H42097107	106,663	6,868,187	SH		DFND	483	58,398	0	6,809,789
UBS GROUP AG	SHS	H42097107	584	37,614	SH		DFND		1,314	0	36,300
UBS GROUP AG	SHS	H42097107	119	7,665	SH		OTR		0	860	6,805
UDR INC	COM	902653104	1,135	25,873	SH		DFND	6	23,636	0	2,237
UDR INC	COM	902653104	1,895	43,203	SH		DFND	10	38,539	0	4,664
UDR INC	COM	902653104	27,614	629,584	SH		DFND	11	629,584	0	0
UDR INC	COM	902653104	20,918	476,934	SH		DFND	33	45,459	0	431,475
UDR INC	COM	902653104	2,851	65,010	SH		DFND	287	65,010	0	0
UDR INC	COM	902653104	6	147	SH		DFND	482	147	0	0
UDR INC	COM	902653104	7,651	174,438	SH		DFND	483	2,872	0	171,566
UDR INC	COM	902653104	1,680	38,300	SH		DFND		0	0	38,300
UFP INDUSTRIES INC	COM	90278Q108	394	5,196	SH		DFND	10	5,196	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,858	37,686	SH		DFND	33	0	0	37,686
UFP INDUSTRIES INC	COM	90278Q108	230	3,037	SH		DFND	462	0	0	3,037
UFP INDUSTRIES INC	COM	90278Q108	511	6,744	SH		DFND		0	0	6,744
UFP TECHNOLOGIES INC	COM	902673102	222	4,447	SH		DFND	33	0	0	4,447
UFP TECHNOLOGIES INC	COM	902673102	5	95	SH		DFND		0	0	95
UGI CORP NEW	COM	902681105	2,276	55,492	SH		DFND	1	50,128	0	5,364
UGI CORP NEW	COM	902681105	116	2,839	SH		OTR	1	2,552	0	287
UGI CORP NEW	COM	902681105	285,558	6,963,142	SH		DFND	6	6,022,432	0	940,710
UGI CORP NEW	COM	902681105	1,561	38,058	SH		DFND	10	38,058	0	0
UGI CORP NEW	COM	902681105	13	310	SH		DFND	19	310	0	0
UGI CORP NEW	COM	902681105	650	15,853	SH		DFND	20	10,603	0	5,250
UGI CORP NEW	COM	902681105	207	5,037	SH		OTR	20	5,037	0	0
UGI CORP NEW	COM	902681105	45	1,088	SH		DFND	21	1,088	0	0
UGI CORP NEW	COM	902681105	13	313	SH		OTR	21	0	0	313
UGI CORP NEW	COM	902681105	647	15,783	SH		DFND	23	15,173	0	610
UGI CORP NEW	COM	902681105	87	2,127	SH		OTR	23	700	0	1,427
UGI CORP NEW	COM	902681105	5,406	131,814	SH		DFND	33	0	0	131,814
UGI CORP NEW	COM	902681105	1,952	47,593	SH		DFND	287	47,593	0	0
UGI CORP NEW	COM	902681105	4,763	116,134	SH		DFND	483	14,157	0	101,977
UGI CORP NEW	COM	902681105	3,792	92,469	SH		DFND		92,469	0	0
ULTA BEAUTY INC	COM	90384S303	3,976	12,861	SH		DFND	6	4,757	0	8,104
ULTA BEAUTY INC	COM	90384S303	1,568	5,072	SH		DFND	10	4,256	0	816
ULTA BEAUTY INC	COM	90384S303	22,506	72,795	SH		DFND	33	0	0	72,795
ULTA BEAUTY INC	COM	90384S303	3,368	10,893	SH		DFND	287	10,893	0	0
ULTA BEAUTY INC	COM	90384S303	141	457	SH		DFND	422	0	0	457
ULTA BEAUTY INC	COM	90384S303	6	19	SH		DFND	482	19	0	0
ULTA BEAUTY INC	COM	90384S303	4,333	14,016	SH		DFND	483	559	0	13,457
ULTA BEAUTY INC	COM	90384S303	5,306	17,162	SH		DFND		13,706	0	3,456
ULTRA CLEAN HLDGS INC	COM	90385V107	101	1,742	SH		DFND	10	1,742	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,719	29,621	SH		DFND	33	4,350	0	25,271
ULTRA CLEAN HLDGS INC	COM	90385V107	135	2,320	SH		DFND	462	0	0	2,320
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	314	2,755	SH		DFND	1	2,755	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	36,340	319,166	SH		DFND	6	319,166	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,253	37,351	SH		DFND	10	37,351	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4,566	40,100	SH		DFND	33	0	0	40,100
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	359	3,149	SH		DFND	462	0	0	3,149
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	2,770	24,325	SH		DFND		0	0	24,325
ULTRALIFE CORP	COM	903899102	49	5,892	SH		DFND	33	0	0	5,892
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	204	53,383	SH		DFND		0	0	53,383
UMB FINL CORP	COM	902788108	4,573	49,525	SH		DFND	10	49,525	0	0
UMB FINL CORP	COM	902788108	5,166	55,956	SH		DFND	33	28,472	0	27,484
UMB FINL CORP	COM	902788108	27	289	SH		DFND	287	289	0	0
UMB FINL CORP	COM	902788108	198	2,147	SH		DFND	462	0	0	2,147
UMH PPTYS INC	COM	903002103	143	7,454	SH		DFND	10	7,454	0	0
UMH PPTYS INC	COM	903002103	455	23,751	SH		DFND	33	0	0	23,751
UMPQUA HLDGS CORP	COM	904214103	334	19,034	SH		DFND	10	19,034	0	0
UMPQUA HLDGS CORP	COM	904214103	43	2,438	SH		DFND	33	0	0	2,438
UMPQUA HLDGS CORP	COM	904214103	37	2,103	SH		DFND	287	2,103	0	0
UMPQUA HLDGS CORP	COM	904214103	211	12,008	SH		DFND	462	0	0	12,008
UMPQUA HLDGS CORP	COM	904214103	581	33,100	SH		DFND		0	0	33,100
UNDER ARMOUR INC	CL A	904311107	1,434	64,722	SH		DFND	10	60,763	0	3,959
UNDER ARMOUR INC	CL A	904311107	29,468	1,329,771	SH		DFND	33	1,070,030	0	259,741
UNDER ARMOUR INC	CL A	904311107	106	4,787	SH		DFND	287	4,787	0	0
UNDER ARMOUR INC	CL A	904311107	230	10,389	SH		DFND	462	0	0	10,389
UNDER ARMOUR INC	CL A	904311107	166	7,474	SH		DFND	483	0	0	7,474
UNDER ARMOUR INC	CL A	904311107	2,348	105,974	SH		DFND		57,964	0	48,010
UNDER ARMOUR INC	CL C	904311206	408	22,089	SH		DFND	10	19,632	0	2,457
UNDER ARMOUR INC	CL C	904311206	4,950	268,149	SH		DFND	33	0	0	268,149
UNDER ARMOUR INC	CL C	904311206	70	3,813	SH		DFND	287	3,813	0	0
UNDER ARMOUR INC	CL C	904311206	92	4,974	SH		DFND	462	0	0	4,974
UNDER ARMOUR INC	CL C	904311206	135	7,338	SH		DFND	483	0	0	7,338
UNIFI INC	COM NEW	904677200	246	8,908	SH		DFND	33	0	0	8,908
UNIFI INC	COM NEW	904677200	6	216	SH		DFND	287	216	0	0
UNIFI INC	COM NEW	904677200	1	37	SH		DFND		0	0	37
UNIFIRST CORP MASS	COM	904708104	10	45	SH		DFND	10	45	0	0
UNIFIRST CORP MASS	COM	904708104	2,126	9,504	SH		DFND	33	0	0	9,504
UNIFIRST CORP MASS	COM	904708104	51	226	SH		DFND	287	226	0	0
UNIFIRST CORP MASS	COM	904708104	163	730	SH		DFND	462	0	0	730
UNIFIRST CORP MASS	COM	904708104	534	2,387	SH		DFND		0	0	2,387
UNILEVER PLC	SPON ADR NEW	904767704	307	5,499	SH		DFND	1	4,057	0	1,442
UNILEVER PLC	SPON ADR NEW	904767704	94	1,680	SH		OTR	1	0	0	1,680
UNILEVER PLC	SPON ADR NEW	904767704	109	1,950	SH		DFND	2	0	0	1,950
UNILEVER PLC	SPON ADR NEW	904767704	745	13,340	SH		DFND	10	13,340	0	0
UNILEVER PLC	SPON ADR NEW	904767704	447	8,002	SH		OTR	21	0	0	8,002
UNILEVER PLC	SPON ADR NEW	904767704	1,921	34,409	SH		OTR	23	12,000	0	22,409
UNILEVER PLC	SPON ADR NEW	904767704	7	124	SH		DFND		0	0	124
UNION PAC CORP	COM	907818108	9,222	41,839	SH		DFND	1	27,941	0	13,898
UNION PAC CORP	COM	907818108	218	991	SH		OTR	1	906	0	85
UNION PAC CORP	COM	907818108	27	123	SH		DFND	2	0	0	123
UNION PAC CORP	COM	907818108	645,707	2,929,573	SH		DFND	6	2,463,915	0	465,658
UNION PAC CORP	COM	907818108	68,705	311,714	SH		DFND	10	297,969	0	13,745
UNION PAC CORP	COM	907818108	162,813	738,684	SH		DFND	11	377,526	0	361,158
UNION PAC CORP	COM	907818108	462	2,098	SH		DFND	19	2,098	0	0
UNION PAC CORP	COM	907818108	834	3,785	SH		DFND	20	2,248	0	1,537
UNION PAC CORP	COM	907818108	331	1,503	SH		OTR	20	1,503	0	0
UNION PAC CORP	COM	907818108	73	333	SH		DFND	21	333	0	0
UNION PAC CORP	COM	907818108	1,707	7,744	SH		OTR	21	0	0	7,744
UNION PAC CORP	COM	907818108	10,097	45,812	SH		DFND	23	45,472	0	340
UNION PAC CORP	COM	907818108	9,131	41,428	SH		OTR	23	1,060	0	40,368
UNION PAC CORP	COM	907818108	187,891	852,462	SH		DFND	33	431,964	0	420,498
UNION PAC CORP	COM	907818108	32,677	148,255	SH		DFND	287	148,255	0	0
UNION PAC CORP	COM	907818108	20	90	SH		DFND	402	90	0	0
UNION PAC CORP	COM	907818108	1,524	6,913	SH		DFND	482	6,913	0	0
UNION PAC CORP	COM	907818108	84,033	381,258	SH		DFND	483	11,251	0	370,007
UNION PAC CORP	COM	907818108	500	2,269	SH		DFND		2,269	0	0
UNION PAC CORP	COM	907818108	215,050	975,680	SH		OTR		0	400,896	574,784
UNIQURE NV	SHS	N90064101	842	25,000	SH		DFND	6	25,000	0	0
UNIQURE NV	SHS	N90064101	70	2,071	SH		DFND	462	0	0	2,071
UNISYS CORP	COM NEW	909214306	6	250	SH		DFND	10	250	0	0
UNISYS CORP	COM NEW	909214306	1,008	39,640	SH		DFND	33	0	0	39,640
UNISYS CORP	COM NEW	909214306	24	936	SH		DFND	287	936	0	0
UNISYS CORP	COM NEW	909214306	96	3,782	SH		DFND	462	0	0	3,782
UNISYS CORP	COM NEW	909214306	7,376	290,168	SH		DFND	482	290,168	0	0
UNITED AIRLS HLDGS INC	COM	910047109	115	2,000	SH		DFND	1	2,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	172	2,988	SH		DFND	6	1,476	0	1,512
UNITED AIRLS HLDGS INC	COM	910047109	1,802	31,318	SH		DFND	10	27,158	0	4,160
UNITED AIRLS HLDGS INC	COM	910047109	15,071	261,925	SH		DFND	33	53,163	0	208,762
UNITED AIRLS HLDGS INC	COM	910047109	49	854	SH		DFND	287	854	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,639	28,479	SH		DFND	483	0	0	28,479
UNITED BANKSHARES INC WEST V	COM	909907107	123	3,200	SH		DFND	10	3,200	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	3,010	78,012	SH		DFND	33	0	0	78,012
UNITED BANKSHARES INC WEST V	COM	909907107	252	6,532	SH		DFND	462	0	0	6,532
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	198	5,800	SH		DFND	10	5,800	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	9,613	281,751	SH		DFND	33	232,540	0	49,211
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	44	1,281	SH		DFND	287	1,281	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	113	3,322	SH		DFND	462	0	0	3,322
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	5	146	SH		DFND		0	0	146
UNITED FIRE GROUP INC	COM	910340108	100	2,860	SH		DFND	10	2,860	0	0
UNITED FIRE GROUP INC	COM	910340108	467	13,432	SH		DFND	33	0	0	13,432
UNITED FIRE GROUP INC	COM	910340108	11	311	SH		DFND	287	311	0	0
UNITED FIRE GROUP INC	COM	910340108	63	1,798	SH		DFND	462	0	0	1,798
UNITED INS HLDGS CORP	COM	910710102	95	13,107	SH		DFND	33	0	0	13,107
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,643	180,361	SH		DFND	10	180,361	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	314	34,521	SH		DFND		0	0	34,521
UNITED NAT FOODS INC	COM	911163103	3,854	116,986	SH		DFND	33	82,064	0	34,922
UNITED NAT FOODS INC	COM	911163103	27	829	SH		DFND	287	829	0	0
UNITED NAT FOODS INC	COM	911163103	103	3,134	SH		DFND	462	0	0	3,134
UNITED NAT FOODS INC	COM	911163103	1	30	SH		DFND		0	0	30
UNITED PARCEL SERVICE INC	CL B	911312106	17,237	101,401	SH		DFND	1	98,556	0	2,845
UNITED PARCEL SERVICE INC	CL B	911312106	232	1,366	SH		OTR	1	606	0	760
UNITED PARCEL SERVICE INC	CL B	911312106	180	1,057	SH		DFND	2	0	0	1,057
UNITED PARCEL SERVICE INC	CL B	911312106	59,810	351,842	SH		DFND	6	343,674	0	8,168
UNITED PARCEL SERVICE INC	CL B	911312106	31,270	183,954	SH		DFND	10	168,850	0	15,104
UNITED PARCEL SERVICE INC	CL B	911312106	184	1,080	SH		DFND	20	1,080	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,848	16,753	SH		DFND	21	16,753	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	236	1,386	SH		OTR	21	0	0	1,386
UNITED PARCEL SERVICE INC	CL B	911312106	9,410	55,359	SH		DFND	23	2,675	0	52,684
UNITED PARCEL SERVICE INC	CL B	911312106	6,041	35,540	SH		OTR	23	0	0	35,540
UNITED PARCEL SERVICE INC	CL B	911312106	79,839	469,668	SH		DFND	33	757	0	468,911
UNITED PARCEL SERVICE INC	CL B	911312106	26,767	157,463	SH		DFND	287	157,463	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	24	139	SH		DFND	422	0	0	139
UNITED PARCEL SERVICE INC	CL B	911312106	49	287	SH		DFND	482	287	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	49,323	290,154	SH		DFND	483	8,598	0	281,556
UNITED PARCEL SERVICE INC	CL B	911312106	2,902	17,072	SH		DFND		15,980	0	1,092
UNITED RENTALS INC	COM	911363109	2,605	7,910	SH		DFND	1	7,495	0	415
UNITED RENTALS INC	COM	911363109	193	587	SH		OTR	1	587	0	0
UNITED RENTALS INC	COM	911363109	4,074	12,371	SH		DFND	6	6,766	0	5,605
UNITED RENTALS INC	COM	911363109	8,407	25,528	SH		DFND	10	24,516	0	1,012
UNITED RENTALS INC	COM	911363109	4	12	SH		OTR	21	0	0	12
UNITED RENTALS INC	COM	911363109	99	300	SH		OTR	23	0	0	300
UNITED RENTALS INC	COM	911363109	45,703	138,785	SH		DFND	33	42,576	0	96,209
UNITED RENTALS INC	COM	911363109	5,416	16,447	SH		DFND	287	16,447	0	0
UNITED RENTALS INC	COM	911363109	208	631	SH		DFND	422	0	0	631
UNITED RENTALS INC	COM	911363109	31	93	SH		DFND	482	93	0	0
UNITED RENTALS INC	COM	911363109	10,121	30,734	SH		DFND	483	783	0	29,951
UNITED RENTALS INC	COM	911363109	2,687	8,158	SH		DFND		8,158	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	71	8,722	SH		DFND	33	0	0	8,722
UNITED STATES CELLULAR CORP	COM	911684108	6	170	SH		DFND	10	170	0	0
UNITED STATES CELLULAR CORP	COM	911684108	6	173	SH		DFND	33	0	0	173
UNITED STATES CELLULAR CORP	COM	911684108	22	615	SH		DFND	287	615	0	0
UNITED STATES CELLULAR CORP	COM	911684108	21	576	SH		DFND		0	0	576
UNITED STATES STL CORP NEW	COM	912909108	40	1,530	SH		DFND	10	1,530	0	0
UNITED STATES STL CORP NEW	COM	912909108	4,302	164,380	SH		DFND	33	0	0	164,380
UNITED STATES STL CORP NEW	COM	912909108	47	1,800	SH		DFND	287	1,800	0	0
UNITED STATES STL CORP NEW	COM	912909108	339	12,967	SH		DFND	462	0	0	12,967
UNITED STATES STL CORP NEW	COM	912909108	7,452	284,746	SH		DFND		3,620	0	281,126
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	40	2,531	SH		DFND		0	0	2,531
UNITED STS LIME & MINERALS I	COM	911922102	175	1,309	SH		DFND	33	0	0	1,309
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	159	16,547	SH		DFND	2	0	0	16,547
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	3	313	SH		DFND		0	0	313
UNITED STS OIL FD LP	UNITS	91232N207	3	62	SH		DFND	20	62	0	0
UNITED STS OIL FD LP	UNITS	91232N207	550	13,558	SH		DFND		0	0	13,558
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,685	16,052	SH		DFND	6	16,052	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	142	850	SH		DFND	10	850	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	18,041	107,853	SH		DFND	33	107,348	0	505
UNITED THERAPEUTICS CORP DEL	COM	91307C102	67	401	SH		DFND	287	401	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	385	2,301	SH		DFND	462	0	0	2,301
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11	63	SH		DFND		0	0	63
UNITEDHEALTH GROUP INC	COM	91324P102	4,932	13,256	SH		DFND	1	11,945	0	1,311
UNITEDHEALTH GROUP INC	COM	91324P102	298	801	SH		OTR	1	801	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	302	811	SH		DFND	2	0	0	811
UNITEDHEALTH GROUP INC	COM	91324P102	643,119	1,728,489	SH		DFND	6	1,542,232	0	186,257
UNITEDHEALTH GROUP INC	COM	91324P102	91,197	245,108	SH		DFND	10	231,861	0	13,247
UNITEDHEALTH GROUP INC	COM	91324P102	50	135	SH		DFND	20	135	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3	7	SH		DFND	21	7	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	865	2,326	SH		DFND	23	2,326	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	704	1,892	SH		OTR	23	0	0	1,892
UNITEDHEALTH GROUP INC	COM	91324P102	459,720	1,235,574	SH		DFND	33	515,717	0	719,857
UNITEDHEALTH GROUP INC	COM	91324P102	8,433	22,666	SH		DFND	287	22,666	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	103	277	SH		DFND	422	0	0	277
UNITEDHEALTH GROUP INC	COM	91324P102	138	370	SH		DFND	482	370	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	150,580	404,709	SH		DFND	483	14,709	0	390,000
UNITEDHEALTH GROUP INC	COM	91324P102	4,580	12,310	SH		DFND		9,940	0	2,370
UNITEDHEALTH GROUP INC	COM	91324P102	32,765	88,061	SH		OTR		0	40,417	47,644
UNITI GROUP INC	COM	91325V108	179	16,190	SH		DFND	10	16,190	0	0
UNITI GROUP INC	COM	91325V108	22	1,981	SH		OTR	23	0	0	1,981
UNITI GROUP INC	COM	91325V108	1,343	121,774	SH		DFND	33	0	0	121,774
UNITI GROUP INC	COM	91325V108	38	3,443	SH		DFND	287	3,443	0	0
UNITI GROUP INC	COM	91325V108	107	9,699	SH		DFND	462	0	0	9,699
UNITIL CORP	COM	913259107	1,584	34,670	SH		DFND	10	34,670	0	0
UNITIL CORP	COM	913259107	432	9,458	SH		DFND	33	0	0	9,458
UNITIL CORP	COM	913259107	167	3,655	SH		DFND	483	0	0	3,655
UNITIL CORP	COM	913259107	27	600	SH		DFND		0	0	600
UNITY BANCORP INC	COM	913290102	108	4,921	SH		DFND	33	0	0	4,921
UNITY BIOTECHNOLOGY INC	COM	91381U101	10	1,696	SH		DFND	10	1,696	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	136	22,640	SH		DFND	33	0	0	22,640
UNITY BIOTECHNOLOGY INC	COM	91381U101	16	2,600	SH		DFND		0	0	2,600
UNITY SOFTWARE INC	COM	91332U101	823	8,200	SH		DFND	6	2,200	0	6,000
UNITY SOFTWARE INC	COM	91332U101	2	20	SH		DFND	10	20	0	0
UNITY SOFTWARE INC	COM	91332U101	33	332	SH		DFND	33	0	0	332
UNITY SOFTWARE INC	COM	91332U101	510	5,088	SH		DFND	483	0	0	5,088
UNITY SOFTWARE INC	COM	91332U101	41	410	SH		DFND		0	0	410
UNIVAR SOLUTIONS USA INC	COM	91336L107	265	12,322	SH		DFND	10	12,322	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	2,938	136,378	SH		DFND	33	134,444	0	1,934
UNIVAR SOLUTIONS USA INC	COM	91336L107	24	1,127	SH		DFND	287	1,127	0	0
UNIVAR SOLUTIONS USA INC	COM	91336L107	206	9,576	SH		DFND	462	0	0	9,576
UNIVERSAL CORP VA	COM	913456109	881	14,935	SH		DFND	33	0	0	14,935
UNIVERSAL CORP VA	COM	913456109	94	1,593	SH		DFND	462	0	0	1,593
UNIVERSAL DISPLAY CORP	COM	91347P105	2,011	8,494	SH		DFND	1	7,416	0	1,078
UNIVERSAL DISPLAY CORP	COM	91347P105	45	191	SH		OTR	1	106	0	85
UNIVERSAL DISPLAY CORP	COM	91347P105	42	176	SH		DFND	2	0	0	176
UNIVERSAL DISPLAY CORP	COM	91347P105	19,090	80,628	SH		DFND	6	80,492	0	136
UNIVERSAL DISPLAY CORP	COM	91347P105	580	2,450	SH		DFND	10	2,450	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	20	83	SH		DFND	19	83	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	889	3,753	SH		DFND	20	2,273	0	1,480
UNIVERSAL DISPLAY CORP	COM	91347P105	353	1,493	SH		OTR	20	1,493	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	79	333	SH		DFND	21	333	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	22	95	SH		OTR	21	0	0	95
UNIVERSAL DISPLAY CORP	COM	91347P105	774	3,270	SH		DFND	23	3,080	0	190
UNIVERSAL DISPLAY CORP	COM	91347P105	150	635	SH		OTR	23	210	0	425
UNIVERSAL DISPLAY CORP	COM	91347P105	116	488	SH		DFND	33	0	0	488
UNIVERSAL DISPLAY CORP	COM	91347P105	140	592	SH		DFND	287	592	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	525	2,217	SH		DFND	462	0	0	2,217
UNIVERSAL ELECTRS INC	COM	913483103	30	551	SH		DFND	10	551	0	0
UNIVERSAL ELECTRS INC	COM	913483103	469	8,541	SH		DFND	33	0	0	8,541
UNIVERSAL ELECTRS INC	COM	913483103	9	157	SH		DFND		0	0	157
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	340	5,011	SH		DFND	10	5,011	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	558	8,232	SH		DFND	33	0	0	8,232
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	54	799	SH		DFND	462	0	0	799
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	214	3,163	SH		DFND	483	0	0	3,163
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,174	8,800	SH		DFND	6	7,985	0	815
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,220	9,146	SH		DFND	10	8,062	0	1,084
UNIVERSAL HLTH SVCS INC	CL B	913903100	18,470	138,469	SH		DFND	33	0	0	138,469
UNIVERSAL HLTH SVCS INC	CL B	913903100	293	2,193	SH		DFND	287	2,193	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	96	716	SH		DFND	422	0	0	716
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,604	19,523	SH		DFND	483	907	0	18,616
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,851	13,880	SH		DFND		7,293	0	6,587
UNIVERSAL INS HLDGS INC	COM	91359V107	31	2,146	SH		DFND	10	2,146	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	250	17,435	SH		DFND	33	0	0	17,435
UNIVERSAL INS HLDGS INC	COM	91359V107	85	5,958	SH		DFND	462	0	0	5,958
UNIVERSAL INS HLDGS INC	COM	91359V107	17	1,200	SH		DFND		0	0	1,200
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	11	431	SH		DFND	10	431	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	132	5,018	SH		DFND	33	0	0	5,018
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	4	136	SH		DFND		0	0	136
UNIVERSAL TECHNICAL INST INC	COM	913915104	7	1,247	SH		DFND	10	1,247	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	109	18,708	SH		DFND	33	0	0	18,708
UNIVEST FINANCIAL CORPORATIO	COM	915271100	527	18,446	SH		DFND	33	0	0	18,446
UNUM GROUP	COM	91529Y106	1,776	63,815	SH		DFND	6	7,783	0	56,032
UNUM GROUP	COM	91529Y106	1,366	49,077	SH		DFND	10	44,285	0	4,792
UNUM GROUP	COM	91529Y106	12,331	443,070	SH		DFND	33	58,590	0	384,480
UNUM GROUP	COM	91529Y106	155	5,580	SH		DFND	287	5,580	0	0
UNUM GROUP	COM	91529Y106	279	10,030	SH		DFND	462	0	0	10,030
UNUM GROUP	COM	91529Y106	229	8,226	SH		DFND	483	0	0	8,226
UNUM GROUP	COM	91529Y106	66	2,366	SH		DFND		0	0	2,366
UPLAND SOFTWARE INC	COM	91544A109	51	1,077	SH		DFND	10	1,077	0	0
UPLAND SOFTWARE INC	COM	91544A109	798	16,915	SH		DFND	33	0	0	16,915
UPLAND SOFTWARE INC	COM	91544A109	92	1,939	SH		DFND	462	0	0	1,939
UPSTART HLDGS INC	COM	91680M107	20	159	SH		DFND	33	0	0	159
UPWORK INC	COM	91688F104	234	5,226	SH		DFND	10	5,226	0	0
UPWORK INC	COM	91688F104	2,617	58,444	SH		DFND	33	0	0	58,444
UPWORK INC	COM	91688F104	191	4,256	SH		DFND	462	0	0	4,256
UPWORK INC	COM	91688F104	1,945	43,444	SH		DFND		837	0	42,607
UR-ENERGY INC	COM	91688R108	32	29,400	SH		DFND	2	29,400	0	0
URANIUM ENERGY CORP	COM	916896103	14	5,011	SH		DFND	10	5,011	0	0
URANIUM ENERGY CORP	COM	916896103	357	124,935	SH		DFND	33	0	0	124,935
URBAN EDGE PPTYS	COM	91704F104	800	48,437	SH		DFND	10	48,437	0	0
URBAN EDGE PPTYS	COM	91704F104	1,208	73,130	SH		DFND	33	0	0	73,130
URBAN EDGE PPTYS	COM	91704F104	12	699	SH		DFND	287	699	0	0
URBAN EDGE PPTYS	COM	91704F104	115	6,984	SH		DFND	462	0	0	6,984
URBAN EDGE PPTYS	COM	91704F104	523	31,687	SH		DFND	483	0	0	31,687
URBAN OUTFITTERS INC	COM	917047102	1,617	43,469	SH		DFND	33	0	0	43,469
URBAN OUTFITTERS INC	COM	917047102	17	464	SH		DFND	287	464	0	0
URBAN OUTFITTERS INC	COM	917047102	76	2,036	SH		DFND	462	0	0	2,036
UROGEN PHARMA LTD	COM	M96088105	13	692	SH		DFND	10	692	0	0
UROGEN PHARMA LTD	COM	M96088105	245	12,562	SH		DFND	33	0	0	12,562
URSTADT BIDDLE PPTYS INC	CL A	917286205	317	19,049	SH		DFND	33	0	0	19,049
URSTADT BIDDLE PPTYS INC	CL A	917286205	116	6,940	SH		DFND	462	0	0	6,940
URSTADT BIDDLE PPTYS INC	CL A	917286205	0	24	SH		DFND		0	0	24
US BANCORP DEL	COM NEW	902973304	3,547	64,129	SH		DFND	1	32,964	0	31,165
US BANCORP DEL	COM NEW	902973304	283	5,110	SH		OTR	1	0	0	5,110
US BANCORP DEL	COM NEW	902973304	12,745	230,436	SH		DFND	6	120,968	0	109,468
US BANCORP DEL	COM NEW	902973304	18,031	326,005	SH		DFND	10	297,460	0	28,545
US BANCORP DEL	COM NEW	902973304	11	200	SH		OTR	20	0	0	200
US BANCORP DEL	COM NEW	902973304	840	15,185	SH		DFND	21	15,185	0	0
US BANCORP DEL	COM NEW	902973304	209	3,780	SH		OTR	21	0	0	3,780
US BANCORP DEL	COM NEW	902973304	3,264	59,012	SH		DFND	23	58,805	0	207
US BANCORP DEL	COM NEW	902973304	1,742	31,498	SH		OTR	23	15,650	0	15,848
US BANCORP DEL	COM NEW	902973304	82,969	1,500,080	SH		DFND	33	0	0	1,500,080
US BANCORP DEL	COM NEW	902973304	14,781	267,241	SH		DFND	287	267,241	0	0
US BANCORP DEL	COM NEW	902973304	34,244	619,136	SH		DFND	482	619,136	0	0
US BANCORP DEL	COM NEW	902973304	31,491	569,350	SH		DFND	483	14,648	0	554,702
US BANCORP DEL	COM NEW	902973304	718	12,988	SH		DFND		12,988	0	0
US ECOLOGY INC	COM	91734M103	842	20,218	SH		DFND	33	0	0	20,218
US ECOLOGY INC	COM	91734M103	20	469	SH		DFND	287	469	0	0
US ECOLOGY INC	COM	91734M103	95	2,273	SH		DFND	462	0	0	2,273
US FOODS HLDG CORP	COM	912008109	687	18,029	SH		DFND	1	17,734	0	295
US FOODS HLDG CORP	COM	912008109	158	4,154	SH		OTR	1	0	0	4,154
US FOODS HLDG CORP	COM	912008109	2,361	61,935	SH		DFND	6	61,935	0	0
US FOODS HLDG CORP	COM	912008109	263	6,897	SH		DFND	10	6,897	0	0
US FOODS HLDG CORP	COM	912008109	37	967	SH		DFND	20	967	0	0
US FOODS HLDG CORP	COM	912008109	819	21,475	SH		OTR	21	0	0	21,475
US FOODS HLDG CORP	COM	912008109	197	5,180	SH		DFND	23	5,180	0	0
US FOODS HLDG CORP	COM	912008109	71	1,875	SH		OTR	23	1,875	0	0
US FOODS HLDG CORP	COM	912008109	12,687	332,826	SH		DFND	33	330,277	0	2,549
US FOODS HLDG CORP	COM	912008109	440	11,537	SH		DFND	462	0	0	11,537
US FOODS HLDG CORP	COM	912008109	288	7,564	SH		DFND		4,280	0	3,284
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	106	6,900	SH		DFND		0	0	6,900
USA TECHNOLOGIES INC	COM	90328S500	2,344	200,000	SH		DFND	10	200,000	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	207	2,119	SH		DFND	10	2,119	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	7,476	76,602	SH		DFND	33	69,188	0	7,414
USANA HEALTH SCIENCES INC	COM	90328M107	17	173	SH		DFND	287	173	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	85	872	SH		DFND	462	0	0	872
USANA HEALTH SCIENCES INC	COM	90328M107	569	5,827	SH		DFND		0	0	5,827
UTAH MED PRODS INC	COM	917488108	97	1,124	SH		DFND	10	1,124	0	0
UTAH MED PRODS INC	COM	917488108	189	2,183	SH		DFND	33	0	0	2,183
UWM HOLDINGS CORPORATION	COM CL A	91823B109	213	26,892	SH		DFND		26,892	0	0
V F CORP	COM	918204108	2,166	27,101	SH		DFND	1	20,331	0	6,770
V F CORP	COM	918204108	230	2,881	SH		OTR	1	1,196	0	1,685
V F CORP	COM	918204108	58,632	733,639	SH		DFND	6	430,110	0	303,529
V F CORP	COM	918204108	4,988	62,412	SH		DFND	10	56,369	0	6,043
V F CORP	COM	918204108	87	1,088	SH		DFND	20	1,088	0	0
V F CORP	COM	918204108	16	200	SH		DFND	21	200	0	0
V F CORP	COM	918204108	464	5,800	SH		OTR	21	0	0	5,800
V F CORP	COM	918204108	448	5,600	SH		DFND	23	5,600	0	0
V F CORP	COM	918204108	1,391	17,405	SH		OTR	23	105	0	17,300
V F CORP	COM	918204108	29,946	374,697	SH		DFND	33	0	0	374,697
V F CORP	COM	918204108	5,879	73,559	SH		DFND	287	73,559	0	0
V F CORP	COM	918204108	14	170	SH		DFND	482	170	0	0
V F CORP	COM	918204108	12,676	158,606	SH		DFND	483	6,440	0	152,166
V F CORP	COM	918204108	150	1,874	SH		DFND		0	0	1,874
V F CORP	COM	918204108	286	3,580	SH		OTR		0	1,000	2,580
VAALCO ENERGY INC	COM NEW	91851C201	142	63,417	SH		DFND	33	63,417	0	0
VAIL RESORTS INC	COM	91879Q109	44	150	SH		OTR	1	0	0	150
VAIL RESORTS INC	COM	91879Q109	3,006	10,305	SH		DFND	6	3,294	0	7,011
VAIL RESORTS INC	COM	91879Q109	15,902	54,522	SH		DFND	10	54,522	0	0
VAIL RESORTS INC	COM	91879Q109	36	125	SH		DFND	20	125	0	0
VAIL RESORTS INC	COM	91879Q109	5,340	18,309	SH		DFND	33	0	0	18,309
VAIL RESORTS INC	COM	91879Q109	2,329	7,986	SH		DFND	287	7,986	0	0
VAIL RESORTS INC	COM	91879Q109	13	45	SH		DFND	482	45	0	0
VAIL RESORTS INC	COM	91879Q109	5,168	17,720	SH		DFND	483	551	0	17,169
VALE S A	SPONSORED ADS	91912E105	9	500	SH		DFND	2	0	0	500
VALE S A	SPONSORED ADS	91912E105	24,558	1,413,000	SH		DFND	6	0	0	1,413,000
VALE S A	SPONSORED ADS	91912E105	14,272	821,172	SH		DFND	10	821,172	0	0
VALE S A	SPONSORED ADS	91912E105	1,628	93,665	SH		DFND	11	0	0	93,665
VALERO ENERGY CORP	COM	91913Y100	238	3,324	SH		DFND	1	1,394	0	1,930
VALERO ENERGY CORP	COM	91913Y100	12,910	180,307	SH		DFND	6	145,619	0	34,688
VALERO ENERGY CORP	COM	91913Y100	6,147	85,850	SH		DFND	10	76,850	0	9,000
VALERO ENERGY CORP	COM	91913Y100	866	12,098	SH		DFND	11	0	0	12,098
VALERO ENERGY CORP	COM	91913Y100	57	800	SH		DFND	23	300	0	500
VALERO ENERGY CORP	COM	91913Y100	29	400	SH		OTR	23	0	0	400
VALERO ENERGY CORP	COM	91913Y100	57,680	805,586	SH		DFND	33	57,494	0	748,092
VALERO ENERGY CORP	COM	91913Y100	5,938	82,934	SH		DFND	287	82,934	0	0
VALERO ENERGY CORP	COM	91913Y100	15	212	SH		DFND	422	0	0	212
VALERO ENERGY CORP	COM	91913Y100	7,587	105,968	SH		DFND	483	4,323	0	101,645
VALERO ENERGY CORP	COM	91913Y100	6,008	83,917	SH		DFND		83,917	0	0
VALLEY NATL BANCORP	COM	919794107	735	53,459	SH		DFND	1	53,459	0	0
VALLEY NATL BANCORP	COM	919794107	1,061	77,252	SH		DFND	10	77,252	0	0
VALLEY NATL BANCORP	COM	919794107	3,449	251,055	SH		DFND	33	0	0	251,055
VALLEY NATL BANCORP	COM	919794107	231	16,829	SH		DFND	462	0	0	16,829
VALMONT INDS INC	COM	920253101	4,566	19,210	SH		DFND	6	19,210	0	0
VALMONT INDS INC	COM	920253101	44	187	SH		DFND	10	187	0	0
VALMONT INDS INC	COM	920253101	58	243	SH		DFND	33	0	0	243
VALMONT INDS INC	COM	920253101	240	1,011	SH		DFND	287	1,011	0	0
VALMONT INDS INC	COM	920253101	256	1,079	SH		DFND	462	0	0	1,079
VALMONT INDS INC	COM	920253101	1,344	5,655	SH		DFND		5,655	0	0
VALUE LINE INC	COM	920437100	1	25	SH		DFND	10	25	0	0
VALUE LINE INC	COM	920437100	20	720	SH		DFND	33	0	0	720
VALVOLINE INC	COM	92047W101	39	1,515	SH		DFND	10	1,515	0	0
VALVOLINE INC	COM	92047W101	1,526	58,548	SH		DFND	33	56,396	0	2,152
VALVOLINE INC	COM	92047W101	113	4,330	SH		DFND	287	4,330	0	0
VALVOLINE INC	COM	92047W101	234	8,964	SH		DFND	462	0	0	8,964
VALVOLINE INC	COM	92047W101	789	30,248	SH		DFND	483	0	0	30,248
VALVOLINE INC	COM	92047W101	11	412	SH		DFND		0	0	412
VANDA PHARMACEUTICALS INC	COM	921659108	322	21,405	SH		DFND	1	21,405	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,837	122,329	SH		DFND	33	87,893	0	34,436
VANDA PHARMACEUTICALS INC	COM	921659108	12	794	SH		DFND	287	794	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	103	6,858	SH		DFND	462	0	0	6,858
VANDA PHARMACEUTICALS INC	COM	921659108	58	3,889	SH		DFND		0	0	3,889
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	19	575	SH		DFND	1	0	0	575
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	413	12,700	SH		DFND	23	12,700	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	438	13,475	SH		OTR	23	3,625	0	9,850
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	6	400	SH		DFND		0	0	400
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	68	2,142	SH		DFND		0	0	2,142
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	11	120	SH		DFND	23	60	0	60
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	649	14,415	SH		DFND	23	12,685	0	1,730
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	35	1,945	SH		DFND	2	0	0	1,945
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	923	18,000	SH		DFND	1	18,000	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	10,431	340,000	SH		DFND	19	340,000	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	11,658	380,000	SH		DFND	462	0	0	380,000
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	4	71	SH		DFND	2	0	0	71
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,767	7,518	SH		DFND		0	0	7,518
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	753	3,405	SH		DFND	1	3,405	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,987	44,936	SH		DFND	10	44,936	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	521	5,875	SH		DFND		0	0	5,875
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	403	4,898	SH		DFND	1	648	0	4,250
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,936	72,226	SH		DFND	10	72,226	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	180	2,190	SH		OTR	21	0	0	2,190
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,330	77,012	SH		DFND		0	0	77,012
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,321	15,588	SH		DFND	1	4,038	0	11,550
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	392	4,624	SH		DFND	23	4,624	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,234	14,563	SH		DFND		0	0	14,563
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4	69	SH		DFND	1	69	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	7,790	136,379	SH		DFND	10	136,379	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	690	12,086	SH		DFND		0	0	12,086
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,803	4,950	SH		DFND	1	4,950	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	624	1,714	SH		DFND	2	0	0	1,714
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,344	9,178	SH		DFND	10	9,178	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	193	531	SH		DFND	20	531	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	224	616	SH		DFND	23	536	0	80
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,870	5,134	SH		OTR	23	4,270	0	864
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,255	55,600	SH		DFND	462	0	0	55,600
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	553	4,099	SH		DFND	1	4,099	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	170	790	SH		DFND	1	790	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	67	310	SH		DFND		0	0	310
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	47	517	SH		DFND	1	517	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	17	180	SH		DFND	23	0	0	180
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	632	2,302	SH		DFND	1	1,902	0	400
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	19	70	SH		DFND	23	70	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11	41	SH		DFND		0	0	41
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	179	1,080	SH		DFND	1	1,080	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	165	997	SH		DFND		0	0	997
VANGUARD INDEX FDS	MID CAP ETF	922908629	146	661	SH		DFND	1	661	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	108	487	SH		DFND	21	487	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	33	150	SH		DFND	23	150	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	452	2,041	SH		OTR	23	0	0	2,041
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	456	2,460	SH		DFND	2	0	0	2,460
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,862	27,483	SH		DFND	10	27,483	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	109	618	SH		OTR	23	0	0	618
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	16	92	SH		DFND		0	0	92
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,082	4,210	SH		DFND	1	4,210	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	81	317	SH		DFND	21	317	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	43	168	SH		DFND		0	0	168
VANGUARD INDEX FDS	VALUE ETF	922908744	198	1,509	SH		DFND	1	1,509	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	480	3,650	SH		OTR	21	0	0	3,650
VANGUARD INDEX FDS	VALUE ETF	922908744	3,058	23,260	SH		OTR	23	1,605	0	21,655
VANGUARD INDEX FDS	VALUE ETF	922908744	136	1,035	SH		DFND		0	0	1,035
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,573	16,690	SH		DFND	1	16,190	0	500
VANGUARD INDEX FDS	SMALL CP ETF	922908751	184	860	SH		DFND	20	860	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	474	2,212	SH		DFND	21	2,212	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	132	615	SH		DFND	23	615	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	177	825	SH		OTR	23	0	0	825
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	711	3,442	SH		DFND	1	3,442	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,496	12,078	SH		DFND	2	0	0	12,078
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	289	1,400	SH		DFND	23	1,400	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,412	26,185	SH		OTR	23	0	0	26,185
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	650	3,147	SH		DFND		0	0	3,147
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	641	11,500	SH		DFND	287	11,500	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	44	452	SH		DFND	1	452	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	210	2,161	SH		DFND		0	0	2,161
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,507	24,833	SH		DFND	23	0	0	24,833
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	269	4,440	SH		DFND		0	0	4,440
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,907	55,851	SH		DFND	1	53,751	0	2,100
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18	354	SH		DFND	2	0	0	354
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,991	57,462	SH		DFND	10	57,462	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	117	2,250	SH		DFND	20	800	0	1,450
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	92	1,760	SH		DFND	21	1,760	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	211	4,049	SH		DFND	23	4,049	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,579	126,394	SH		OTR	23	52,907	0	73,487
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25	482	SH		DFND		1	0	481
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	55	669	SH		DFND		0	0	669
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	46,348	735,685	SH		DFND	1	650,654	0	85,031
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,623	41,632	SH		OTR	1	7,214	0	34,418
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	29,817	473,288	SH		DFND	20	208,452	0	264,836
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	222	3,520	SH		OTR	20	2,020	0	1,500
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,265	51,821	SH		DFND	21	51,821	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	775	12,300	SH		OTR	21	100	0	12,200
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,099	192,054	SH		DFND	23	182,904	0	9,150
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,542	40,342	SH		OTR	23	28,359	0	11,983
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	47	915	SH		DFND	1	915	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,503	126,180	SH		DFND		0	0	126,180
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,659	30,368	SH		DFND	1	30,368	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	75	1,365	SH		DFND	20	1,365	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	227	4,149	SH		DFND	23	4,149	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	85	1,564	SH		DFND		0	0	1,564
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,131	67,142	SH		DFND	1	67,142	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,958	48,081	SH		DFND		0	0	48,081
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,614	43,810	SH		DFND	1	43,810	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,563	18,942	SH		DFND	10	18,942	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,106	25,525	SH		DFND	19	25,525	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	189	1,059	SH		DFND	1	1,059	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	22	125	SH		DFND	20	125	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	24	133	SH		DFND	23	133	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	416	2,336	SH		DFND		0	0	2,336
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	648	2,593	SH		DFND		0	0	2,593
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,084	16,124	SH		DFND		0	0	16,124
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	481	3,617	SH		DFND	��	0	0	3,617
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	35,473	664,660	SH		DFND	483	0	0	664,660
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	847	10,230	SH		DFND	19	10,230	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	40	433	SH		DFND	1	433	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5	54	SH		DFND	2	0	0	54
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,511	16,238	SH		DFND		0	0	16,238
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,009	13,657	SH		DFND	1	13,657	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	439	2,987	SH		DFND	2	0	0	2,987
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	191	1,300	SH		DFND	21	1,300	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	28	190	SH		DFND	23	190	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	439	2,985	SH		OTR	23	0	0	2,985
VANGUARD STAR FDS	VG TL INTL STK F	921909768	379	6,045	SH		DFND	23	0	0	6,045
VANGUARD STAR FDS	VG TL INTL STK F	921909768	727	11,601	SH		DFND		0	0	11,601
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	572	11,644	SH		DFND	1	11,644	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	186	3,789	SH		DFND	2	0	0	3,789
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,018	183,631	SH		DFND	10	183,631	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	116	2,370	SH		DFND	21	2,370	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	432	8,805	SH		DFND	23	8,805	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	262	5,332	SH		OTR	23	0	0	5,332
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	495	10,086	SH		DFND		0	0	10,086
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	21,428	211,967	SH		DFND	1	179,967	0	32,000
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	950	9,400	SH		OTR	1	1,750	0	7,650
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	789	7,800	SH		DFND	20	3,000	0	4,800
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	569	5,625	SH		DFND	21	5,625	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	294	2,910	SH		OTR	21	0	0	2,910
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,268	32,331	SH		DFND	23	32,106	0	225
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,226	41,800	SH		OTR	23	25,220	0	16,580
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	169	1,670	SH		DFND		0	0	1,670
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	161	2,466	SH		DFND		0	0	2,466
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	123	1,479	SH		DFND		0	0	1,479
VANGUARD WORLD FD	ESG US STK ETF	921910733	195	2,640	SH		DFND		0	0	2,640
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	780	8,190	SH		DFND		0	0	8,190
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	983	7,008	SH		DFND		0	0	7,008
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	25	85	SH		DFND	23	0	0	85
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	141	790	SH		DFND		0	0	790
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,260	18,535	SH		DFND	1	18,535	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	156	2,300	SH		DFND	20	2,300	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	255	3,750	SH		DFND	23	3,750	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	54	800	SH		OTR	23	0	0	800
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	406	4,800	SH		DFND	1	4,800	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	29	345	SH		OTR	23	0	0	345
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,779	7,775	SH		DFND	1	7,775	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	38	165	SH		DFND	21	165	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	32	140	SH		OTR	23	0	0	140
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	20	105	SH		DFND	23	0	0	105
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	500	2,642	SH		DFND		0	0	2,642
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,650	4,604	SH		DFND	1	4,304	0	300
VANGUARD WORLD FDS	INF TECH ETF	92204A702	630	1,758	SH		DFND	2	0	0	1,758
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,174	3,275	SH		OTR	23	3,175	0	100
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,018	2,840	SH		DFND		0	0	2,840
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	309	2,380	SH		DFND	1	1,380	0	1,000
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	100	771	SH		DFND	2	0	0	771
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	23	180	SH		OTR	23	0	0	180
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	77	590	SH		DFND		0	0	590
VAPOTHERM INC	COM	922107107	21	875	SH		DFND	10	875	0	0
VAPOTHERM INC	COM	922107107	1,741	72,478	SH		DFND	33	59,900	0	12,578
VAREX IMAGING CORP	COM	92214X106	6	280	SH		DFND	10	280	0	0
VAREX IMAGING CORP	COM	92214X106	501	24,459	SH		DFND	33	0	0	24,459
VAREX IMAGING CORP	COM	92214X106	78	3,810	SH		DFND	462	0	0	3,810
VAREX IMAGING CORP	COM	92214X106	126	6,147	SH		DFND		0	0	6,147
VARIAN MED SYS INC	COM	92220P105	1,469	8,323	SH		DFND	6	7,653	0	670
VARIAN MED SYS INC	COM	92220P105	2,029	11,491	SH		DFND	10	10,206	0	1,285
VARIAN MED SYS INC	COM	92220P105	25	140	SH		OTR	21	140	0	0
VARIAN MED SYS INC	COM	92220P105	36,364	205,993	SH		DFND	33	52,865	0	153,128
VARIAN MED SYS INC	COM	92220P105	3,837	21,733	SH		DFND	287	21,733	0	0
VARIAN MED SYS INC	COM	92220P105	179	1,016	SH		DFND	422	0	0	1,016
VARIAN MED SYS INC	COM	92220P105	4,729	26,788	SH		DFND	483	1,246	0	25,542
VARIAN MED SYS INC	COM	92220P105	173	980	SH		DFND		980	0	0
VARONIS SYS INC	COM	922280102	16,941	329,979	SH		DFND	10	329,979	0	0
VARONIS SYS INC	COM	922280102	3,291	64,103	SH		DFND	33	0	0	64,103
VARONIS SYS INC	COM	922280102	262	5,100	SH		DFND	462	0	0	5,100
VARONIS SYS INC	COM	922280102	19,969	388,965	SH		DFND		346,944	0	42,021
VAXART INC	COM NEW	92243A200	12	1,970	SH		DFND	10	1,970	0	0
VAXART INC	COM NEW	92243A200	203	33,577	SH		DFND	33	0	0	33,577
VAXART INC	COM NEW	92243A200	48	7,982	SH		DFND	462	0	0	7,982
VAXCYTE INC	COM	92243G108	18	907	SH		DFND	10	907	0	0
VAXCYTE INC	COM	92243G108	360	18,253	SH		DFND	33	0	0	18,253
VBI VACCINES INC	COM NEW	91822J103	19	6,121	SH		DFND	10	6,121	0	0
VBI VACCINES INC	COM NEW	91822J103	359	115,470	SH		DFND	33	0	0	115,470
VBI VACCINES INC	COM NEW	91822J103	46	14,642	SH		DFND	462	0	0	14,642
VECTOR ACQUISITION CORP	*W EXP 09/30/202	G9442R118	354	124,800	SH	Call	DFND	2	124,800	0	0
VECTOR ACQUISITION CORP	COM CL A	G9442R126	1,536	129,768	SH		DFND	2	129,768	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	67,490	6,817,146	SH		DFND	2	6,817,146	0	0
VECTOR GROUP LTD	COM	92240M108	248	17,745	SH		DFND	1	17,745	0	0
VECTOR GROUP LTD	COM	92240M108	1,227	87,990	SH		DFND	33	0	0	87,990
VECTOR GROUP LTD	COM	92240M108	96	6,875	SH		DFND	462	0	0	6,875
VECTRUS INC	COM	92242T101	40	756	SH		DFND	10	756	0	0
VECTRUS INC	COM	92242T101	392	7,334	SH		DFND	33	0	0	7,334
VECTRUS INC	COM	92242T101	91	1,706	SH		DFND		6	0	1,700
VEDANTA LIMITED	SPONSORED ADR	92242Y100	1,423	113,218	SH		DFND	6	7,700	0	105,518
VEDANTA LIMITED	SPONSORED ADR	92242Y100	32	2,583	SH		DFND	33	0	0	2,583
VEDANTA LIMITED	SPONSORED ADR	92242Y100	356	28,344	SH		DFND		28,344	0	0
VEECO INSTRS INC DEL	COM	922417100	1,914	92,270	SH		DFND	33	61,110	0	31,160
VEECO INSTRS INC DEL	COM	922417100	15	721	SH		DFND	287	721	0	0
VEECO INSTRS INC DEL	COM	922417100	3,418	164,800	SH		DFND		164,800	0	0
VEEVA SYS INC	CL A COM	922475108	90	344	SH		DFND	2	0	0	344
VEEVA SYS INC	CL A COM	922475108	30,447	116,549	SH		DFND	6	73,190	0	43,359
VEEVA SYS INC	CL A COM	922475108	1,626	6,226	SH		DFND	10	6,226	0	0
VEEVA SYS INC	CL A COM	922475108	29,101	111,395	SH		DFND	33	14,500	0	96,895
VEEVA SYS INC	CL A COM	922475108	277	1,061	SH		DFND	287	1,061	0	0
VEEVA SYS INC	CL A COM	922475108	292	1,116	SH		DFND	422	0	0	1,116
VEEVA SYS INC	CL A COM	922475108	10	37	SH		DFND	482	37	0	0
VEEVA SYS INC	CL A COM	922475108	7,361	28,176	SH		DFND	483	1,445	0	26,731
VEEVA SYS INC	CL A COM	922475108	9,433	36,107	SH		DFND		36,107	0	0
VENTAS INC	COM	92276F100	36	674	SH		DFND	1	349	0	325
VENTAS INC	COM	92276F100	8	150	SH		OTR	1	150	0	0
VENTAS INC	COM	92276F100	1,786	33,490	SH		DFND	6	30,584	0	2,906
VENTAS INC	COM	92276F100	3,425	64,214	SH		DFND	10	57,339	0	6,875
VENTAS INC	COM	92276F100	118,504	2,221,673	SH		DFND	11	409,407	0	1,812,266
VENTAS INC	COM	92276F100	1	10	SH		DFND	21	10	0	0
VENTAS INC	COM	92276F100	18,379	344,555	SH		DFND	33	0	0	344,555
VENTAS INC	COM	92276F100	442	8,295	SH		DFND	287	8,295	0	0
VENTAS INC	COM	92276F100	9	163	SH		DFND	482	163	0	0
VENTAS INC	COM	92276F100	15,140	283,846	SH		DFND	483	4,069	0	279,777
VENUS CONCEPT INC	COM	92332W105	28	11,978	SH		DFND	33	0	0	11,978
VEON LTD	SPONSORED ADR	91822M106	3,761	2,125,000	SH		DFND	6	0	0	2,125,000
VEON LTD	SPONSORED ADR	91822M106	2	1,100	SH		DFND		0	0	1,100
VEONEER INC	COM	92336X109	25	1,011	SH		DFND	10	1,011	0	0
VEONEER INC	COM	92336X109	147	5,993	SH		DFND	462	0	0	5,993
VEONEER INC	COM	92336X109	2,210	90,275	SH		DFND		0	0	90,275
VERA BRADLEY INC	COM	92335C106	135	13,320	SH		DFND	33	0	0	13,320
VERA BRADLEY INC	COM	92335C106	3	319	SH		DFND	287	319	0	0
VERACYTE INC	COM	92337F107	559	10,394	SH		DFND	1	10,394	0	0
VERACYTE INC	COM	92337F107	36	667	SH		DFND	2	0	0	667
VERACYTE INC	COM	92337F107	2,110	39,253	SH		DFND	10	39,253	0	0
VERACYTE INC	COM	92337F107	2,233	41,553	SH		DFND	33	0	0	41,553
VERACYTE INC	COM	92337F107	192	3,572	SH		DFND	462	0	0	3,572
VERACYTE INC	COM	92337F107	38	705	SH		DFND		0	0	705
VERASTEM INC	COM	92337C104	10	3,989	SH		DFND	10	3,989	0	0
VERASTEM INC	COM	92337C104	270	109,302	SH		DFND	33	0	0	109,302
VEREIT INC	COM	92339V308	647	16,746	SH		DFND	6	16,746	0	0
VEREIT INC	COM	92339V308	173	4,486	SH		DFND	10	4,486	0	0
VEREIT INC	COM	92339V308	3,139	81,279	SH		DFND	33	0	0	81,279
VEREIT INC	COM	92339V308	3,903	101,052	SH		DFND	483	2,048	0	99,004
VEREIT INC	COM	92339V308	62	1,595	SH		DFND		1,595	0	0
VERICEL CORP	COM	92346J108	100	1,808	SH		DFND	10	1,808	0	0
VERICEL CORP	COM	92346J108	1,592	28,650	SH		DFND	33	0	0	28,650
VERICEL CORP	COM	92346J108	106	1,904	SH		DFND	462	0	0	1,904
VERICEL CORP	COM	92346J108	4,804	86,485	SH		DFND		0	0	86,485
VERICITY INC	COM	92347D100	12	1,186	SH		DFND	33	0	0	1,186
VERINT SYS INC	COM	92343X100	4,416	97,066	SH		DFND	10	97,066	0	0
VERINT SYS INC	COM	92343X100	1,861	40,911	SH		DFND	33	0	0	40,911
VERINT SYS INC	COM	92343X100	170	3,744	SH		DFND	462	0	0	3,744
VERINT SYS INC	COM	92343X100	7,592	166,896	SH		DFND	482	166,896	0	0
VERINT SYS INC	COM	92343X100	25,839	568,008	SH		DFND		567,901	0	107
VERINT SYS INC	COM	92343X100	6	131	SH	Call	DFND		131	0	0
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	2,553	2,267,000	PRN		DFND		2,267,000	0	0
VERISIGN INC	COM	92343E102	1	3	SH		DFND	1	3	0	0
VERISIGN INC	COM	92343E102	2,818	14,180	SH		DFND	6	8,858	0	5,322
VERISIGN INC	COM	92343E102	8,213	41,322	SH		DFND	10	39,966	0	1,356
VERISIGN INC	COM	92343E102	31,034	156,137	SH		DFND	33	24,982	0	131,155
VERISIGN INC	COM	92343E102	478	2,407	SH		DFND	287	2,407	0	0
VERISIGN INC	COM	92343E102	56	280	SH		DFND	422	0	0	280
VERISIGN INC	COM	92343E102	6,125	30,816	SH		DFND	483	1,169	0	29,647
VERISIGN INC	COM	92343E102	3,966	19,952	SH		DFND		19,260	0	692
VERISK ANALYTICS INC	COM	92345Y106	13,035	73,774	SH		DFND	1	67,820	0	5,954
VERISK ANALYTICS INC	COM	92345Y106	581	3,291	SH		OTR	1	2,895	0	396
VERISK ANALYTICS INC	COM	92345Y106	17,515	99,131	SH		DFND	6	97,550	0	1,581
VERISK ANALYTICS INC	COM	92345Y106	53,649	303,635	SH		DFND	10	295,525	0	8,110
VERISK ANALYTICS INC	COM	92345Y106	2,406	13,615	SH		DFND	19	13,615	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,942	10,989	SH		DFND	20	8,171	0	2,818
VERISK ANALYTICS INC	COM	92345Y106	410	2,323	SH		OTR	20	2,323	0	0
VERISK ANALYTICS INC	COM	92345Y106	263	1,488	SH		DFND	21	1,488	0	0
VERISK ANALYTICS INC	COM	92345Y106	234	1,322	SH		OTR	21	0	0	1,322
VERISK ANALYTICS INC	COM	92345Y106	1,147	6,494	SH		DFND	23	6,204	0	290
VERISK ANALYTICS INC	COM	92345Y106	2,538	14,365	SH		OTR	23	713	0	13,652
VERISK ANALYTICS INC	COM	92345Y106	25,814	146,100	SH		DFND	33	163	0	145,937
VERISK ANALYTICS INC	COM	92345Y106	866	4,904	SH		DFND	287	4,904	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,001	16,987	SH		DFND	402	16,987	0	0
VERISK ANALYTICS INC	COM	92345Y106	29	164	SH		DFND	422	0	0	164
VERISK ANALYTICS INC	COM	92345Y106	26	146	SH		DFND	482	146	0	0
VERISK ANALYTICS INC	COM	92345Y106	12,141	68,715	SH		DFND	483	2,033	0	66,682
VERISK ANALYTICS INC	COM	92345Y106	2,273	12,866	SH		DFND		3,788	0	9,078
VERISK ANALYTICS INC	COM	92345Y106	485	2,745	SH		OTR		0	0	2,745
VERITEX HLDGS INC	COM	923451108	202	6,162	SH		DFND	10	6,162	0	0
VERITEX HLDGS INC	COM	923451108	958	29,271	SH		DFND	33	0	0	29,271
VERITEX HLDGS INC	COM	923451108	24	722	SH		DFND	287	722	0	0
VERITIV CORP	COM	923454102	8,815	207,212	SH		DFND	10	207,212	0	0
VERITIV CORP	COM	923454102	383	9,008	SH		DFND	33	0	0	9,008
VERITIV CORP	COM	923454102	8	179	SH		DFND	287	179	0	0
VERITONE INC	COM	92347M100	25	1,041	SH		DFND	10	1,041	0	0
VERITONE INC	COM	92347M100	399	16,646	SH		DFND	33	0	0	16,646
VERITONE INC	COM	92347M100	971	40,486	SH		DFND		0	0	40,486
VERIZON COMMUNICATIONS INC	COM	92343V104	4,527	77,848	SH		DFND	1	49,297	0	28,551
VERIZON COMMUNICATIONS INC	COM	92343V104	839	14,434	SH		OTR	1	13,533	0	901
VERIZON COMMUNICATIONS INC	COM	92343V104	427	7,340	SH		DFND	2	0	0	7,340
VERIZON COMMUNICATIONS INC	COM	92343V104	116,492	2,003,305	SH		DFND	6	911,491	0	1,091,814
VERIZON COMMUNICATIONS INC	COM	92343V104	120,854	2,078,323	SH		DFND	10	1,992,131	0	86,192
VERIZON COMMUNICATIONS INC	COM	92343V104	224	3,850	SH		DFND	20	850	0	3,000
VERIZON COMMUNICATIONS INC	COM	92343V104	101	1,738	SH		OTR	20	0	0	1,738
VERIZON COMMUNICATIONS INC	COM	92343V104	117	2,020	SH		DFND	21	2,020	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	178	3,065	SH		OTR	21	0	0	3,065
VERIZON COMMUNICATIONS INC	COM	92343V104	3,337	57,389	SH		DFND	23	53,633	0	3,756
VERIZON COMMUNICATIONS INC	COM	92343V104	3,794	65,251	SH		OTR	23	8,470	0	56,781
VERIZON COMMUNICATIONS INC	COM	92343V104	270,430	4,650,554	SH		DFND	33	1,233,998	0	3,416,556
VERIZON COMMUNICATIONS INC	COM	92343V104	52,726	906,731	SH		DFND	287	906,731	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	204	3,504	SH		DFND	402	3,504	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	50	867	SH		DFND	422	0	0	867
VERIZON COMMUNICATIONS INC	COM	92343V104	7,893	135,734	SH		DFND	482	135,734	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	102,234	1,758,101	SH		DFND	483	71,603	0	1,686,498
VERIZON COMMUNICATIONS INC	COM	92343V104	303	5,215	SH		DFND	562	5,215	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	34,696	596,656	SH		DFND		102,225	0	494,431
VERIZON COMMUNICATIONS INC	COM	92343V104	364	6,252	SH		OTR		0	0	6,252
VERMILION ENERGY INC	COM	923725105	251	34,542	SH		DFND		34,542	0	0
VERRA MOBILITY CORP	COM	92511U102	81	5,982	SH		DFND	10	5,982	0	0
VERRA MOBILITY CORP	COM	92511U102	1,160	85,687	SH		DFND	33	0	0	85,687
VERRA MOBILITY CORP	COM	92511U102	93	6,905	SH		DFND	462	0	0	6,905
VERRA MOBILITY CORP	COM	92511U102	2,266	167,413	SH		DFND		0	0	167,413
VERRICA PHARMACEUTICALS INC	COM	92511W108	3	207	SH		DFND	10	207	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	123	8,103	SH		DFND	33	0	0	8,103
VERSO CORP	CL A	92531L207	293	20,072	SH		DFND	33	0	0	20,072
VERSO CORP	CL A	92531L207	395	27,105	SH		DFND		0	0	27,105
VERTEX INC	CL A	92538J106	35	1,609	SH		DFND	462	0	0	1,609
VERTEX INC	CL A	92538J106	76	3,442	SH		DFND		0	0	3,442
VERTEX PHARMACEUTICALS INC	COM	92532F100	313	1,456	SH		DFND	1	1,456	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	82	380	SH		OTR	1	200	0	180
VERTEX PHARMACEUTICALS INC	COM	92532F100	220,103	1,024,259	SH		DFND	6	844,111	0	180,148
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,097	79,561	SH		DFND	10	74,842	0	4,719
VERTEX PHARMACEUTICALS INC	COM	92532F100	97	452	SH		DFND	19	452	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	86	400	SH		DFND	20	400	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	26	120	SH		DFND	23	105	0	15
VERTEX PHARMACEUTICALS INC	COM	92532F100	142,334	662,359	SH		DFND	33	322,358	0	340,001
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,329	57,375	SH		DFND	287	57,375	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	24	113	SH		DFND	482	113	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	37,569	174,827	SH		DFND	483	12,036	0	162,791
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,109	37,737	SH		DFND		21,289	0	16,448
VERTIV HOLDINGS CO	COM CL A	92537N108	55	2,737	SH		DFND	33	0	0	2,737
VERTIV HOLDINGS CO	COM CL A	92537N108	78	3,888	SH		DFND	287	3,888	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	260	13,000	SH		DFND	462	0	0	13,000
VERTIV HOLDINGS CO	COM CL A	92537N108	457	22,849	SH		DFND		22,849	0	0
VERU INC	COM	92536C103	30	2,805	SH		DFND	10	2,805	0	0
VERU INC	COM	92536C103	367	34,022	SH		DFND	33	0	0	34,022
VERU INC	COM	92536C103	738	68,483	SH		DFND		0	0	68,483
VESPER HEALTHCARE ACQSTN COR	COM CL A	92538T104	540	50,000	SH		DFND	2	50,000	0	0
VESPER HEALTHCARE ACQSTN COR	*W EXP 09/30/202	92538T112	83	40,000	SH	Call	DFND	2	40,000	0	0
VIACOMCBS INC	CL A	92556H107	12	246	SH		DFND	10	246	0	0
VIACOMCBS INC	CL A	92556H107	6	119	SH		DFND	33	0	0	119
VIACOMCBS INC	CL B	92556H206	2,163	47,956	SH		DFND	1	45,786	0	2,170
VIACOMCBS INC	CL B	92556H206	78	1,728	SH		OTR	1	1,669	0	59
VIACOMCBS INC	CL B	92556H206	3,377	74,881	SH		DFND	6	70,575	0	4,306
VIACOMCBS INC	CL B	92556H206	4,500	99,784	SH		DFND	10	79,362	0	20,422
VIACOMCBS INC	CL B	92556H206	1	31	SH		DFND	21	31	0	0
VIACOMCBS INC	CL B	92556H206	5	121	SH		OTR	21	0	0	121
VIACOMCBS INC	CL B	92556H206	13	298	SH		DFND	23	298	0	0
VIACOMCBS INC	CL B	92556H206	52,906	1,173,086	SH		DFND	33	684,743	0	488,343
VIACOMCBS INC	CL B	92556H206	46	1,019	SH		DFND	287	1,019	0	0
VIACOMCBS INC	CL B	92556H206	74	1,630	SH		DFND	422	0	0	1,630
VIACOMCBS INC	CL B	92556H206	11	245	SH		DFND	482	245	0	0
VIACOMCBS INC	CL B	92556H206	11,916	264,211	SH		DFND	483	22,001	0	242,210
VIACOMCBS INC	CL B	92556H206	52,611	1,166,531	SH		DFND		0	0	1,166,531
VIAD CORP	COM NEW	92552R406	4	87	SH		DFND	10	87	0	0
VIAD CORP	COM NEW	92552R406	540	12,939	SH		DFND	33	0	0	12,939
VIAD CORP	COM NEW	92552R406	13	308	SH		DFND	287	308	0	0
VIAD CORP	COM NEW	92552R406	41	982	SH		DFND	462	0	0	982
VIANT TECHNOLOGY INC	COM CL A	92557A101	15	292	SH		DFND	10	292	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	358	6,765	SH		DFND	33	0	0	6,765
VIASAT INC	COM	92552V100	78	1,621	SH		DFND	10	1,621	0	0
VIASAT INC	COM	92552V100	32	673	SH		DFND	33	0	0	673
VIASAT INC	COM	92552V100	129	2,678	SH		DFND	462	0	0	2,678
VIASAT INC	COM	92552V100	1,543	32,093	SH		DFND		0	0	32,093
VIATRIS INC	COM	92556V106	2,199	157,397	SH		DFND	1	136,173	0	21,224
VIATRIS INC	COM	92556V106	135	9,632	SH		OTR	1	5,646	0	3,986
VIATRIS INC	COM	92556V106	18	1,278	SH		DFND	2	0	0	1,278
VIATRIS INC	COM	92556V106	12,967	928,171	SH		DFND	6	844,633	0	83,538
VIATRIS INC	COM	92556V106	48,254	3,454,122	SH		DFND	10	3,437,473	0	16,649
VIATRIS INC	COM	92556V106	14	1,037	SH		DFND	19	1,037	0	0
VIATRIS INC	COM	92556V106	775	55,448	SH		DFND	20	35,954	0	19,494
VIATRIS INC	COM	92556V106	129	9,235	SH		OTR	20	8,890	0	345
VIATRIS INC	COM	92556V106	57	4,108	SH		DFND	21	4,108	0	0
VIATRIS INC	COM	92556V106	135	9,685	SH		OTR	21	0	0	9,685
VIATRIS INC	COM	92556V106	812	58,140	SH		DFND	23	51,727	0	6,413
VIATRIS INC	COM	92556V106	297	21,242	SH		OTR	23	4,896	0	16,346
VIATRIS INC	COM	92556V106	66,710	4,775,252	SH		DFND	33	2,781,995	0	1,993,257
VIATRIS INC	COM	92556V106	85	6,094	SH		DFND	287	6,094	0	0
VIATRIS INC	COM	92556V106	132	9,456	SH		DFND	422	0	0	9,456
VIATRIS INC	COM	92556V106	3	242	SH		DFND	482	242	0	0
VIATRIS INC	COM	92556V106	8,978	642,686	SH		DFND	483	13,510	0	629,176
VIATRIS INC	COM	92556V106	16,907	1,210,266	SH		DFND		1,210,266	0	0
VIATRIS INC	COM	92556V106	64	4,576	SH		OTR		0	2,885	1,691
VIAVI SOLUTIONS INC	COM	925550105	444	28,280	SH		DFND	10	28,280	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,261	143,982	SH		DFND	33	0	0	143,982
VIAVI SOLUTIONS INC	COM	925550105	53	3,387	SH		DFND	287	3,387	0	0
VIAVI SOLUTIONS INC	COM	925550105	227	14,487	SH		DFND	462	0	0	14,487
VIAVI SOLUTIONS INC	COM	925550105	3,647	232,303	SH		DFND		0	0	232,303
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	4,628	3,518,000	PRN		DFND	6	0	0	3,518,000
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	263	200,000	PRN		DFND	483	0	0	200,000
VICI PPTYS INC	COM	925652109	1,859	65,826	SH		DFND	6	65,826	0	0
VICI PPTYS INC	COM	925652109	2,447	86,664	SH		DFND	10	86,664	0	0
VICI PPTYS INC	COM	925652109	137,959	4,885,228	SH		DFND	11	1,756,250	0	3,128,978
VICI PPTYS INC	COM	925652109	5,596	198,147	SH		DFND	33	0	0	198,147
VICI PPTYS INC	COM	925652109	84	2,981	SH		DFND	287	2,981	0	0
VICI PPTYS INC	COM	925652109	7,006	248,104	SH		DFND	483	6,603	0	241,501
VICI PPTYS INC	COM	925652109	6	215	SH		DFND		215	0	0
VICOR CORP	COM	925815102	70	823	SH		DFND	10	823	0	0
VICOR CORP	COM	925815102	1,051	12,364	SH		DFND	33	0	0	12,364
VICOR CORP	COM	925815102	27	320	SH		DFND	287	320	0	0
VICOR CORP	COM	925815102	101	1,186	SH		DFND	462	0	0	1,186
VICOR CORP	COM	925815102	206	2,422	SH		DFND		0	0	2,422
VIDLER WATER RESOUCES INC	COM	92660E107	182	20,430	SH		DFND	10	20,430	0	0
VIDLER WATER RESOUCES INC	COM	92660E107	95	10,692	SH		DFND	33	0	0	10,692
VIDLER WATER RESOUCES INC	COM	92660E107	1	71	SH		DFND		0	0	71
VIEMED HEALTHCARE INC	COM	92663R105	16	1,557	SH		DFND	10	1,557	0	0
VIEMED HEALTHCARE INC	COM	92663R105	230	22,709	SH		DFND	33	0	0	22,709
VIEMED HEALTHCARE INC	COM	92663R105	1,120	110,700	SH		DFND		0	0	110,700
VIEWRAY INC	COM	92672L107	185	42,603	SH		DFND	10	42,603	0	0
VIEWRAY INC	COM	92672L107	331	76,127	SH		DFND	33	0	0	76,127
VIEWRAY INC	COM	92672L107	801	184,100	SH		DFND		0	0	184,100
VIKING THERAPEUTICS INC	COM	92686J106	7	1,108	SH		DFND	2	0	0	1,108
VIKING THERAPEUTICS INC	COM	92686J106	1,530	241,845	SH		DFND	6	241,681	0	164
VIKING THERAPEUTICS INC	COM	92686J106	1	173	SH		DFND	10	173	0	0
VIKING THERAPEUTICS INC	COM	92686J106	266	42,015	SH		DFND	33	0	0	42,015
VILLAGE FARMS INTL INC	COM	92707Y108	220	16,644	SH		DFND		0	0	16,644
VILLAGE SUPER MKT INC	CL A NEW	927107409	131	5,568	SH		DFND	33	0	0	5,568
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1,315	90,300	SH		DFND	33	90,300	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	481	33,052	SH		DFND		0	0	33,052
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	2,160	72,324	SH		DFND	6	27,507	0	44,817
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	284	9,508	SH		DFND	10	9,508	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	63,224	2,117,333	SH		DFND	33	1,503,857	0	613,476
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	392	13,122	SH		DFND	287	13,122	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	116	3,880	SH		DFND	422	0	0	3,880
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	41	1,378	SH		DFND	482	1,378	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	6,692	224,128	SH		DFND	483	0	0	224,128
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	21	695	SH		DFND		2	0	693
VIR BIOTECHNOLOGY INC	COM	92764N102	293	5,715	SH		DFND	1	5,715	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	121	2,359	SH		DFND	10	2,359	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,731	33,756	SH		DFND	33	0	0	33,756
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	382	12,461	SH		DFND	10	12,461	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	24	774	SH		DFND	33	0	0	774
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	191	6,220	SH		DFND	462	0	0	6,220
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	524	17,093	SH		DFND		0	0	17,093
VIRNETX HLDG CORP	COM	92823T108	6	1,101	SH		DFND	10	1,101	0	0
VIRNETX HLDG CORP	COM	92823T108	229	41,084	SH		DFND	33	0	0	41,084
VIRNETX HLDG CORP	COM	92823T108	45	8,120	SH		DFND		0	0	8,120
VIRTU FINL INC	CL A	928254101	2	70	SH		DFND	10	70	0	0
VIRTU FINL INC	CL A	928254101	3,965	127,692	SH		DFND	33	126,967	0	725
VIRTU FINL INC	CL A	928254101	111	3,585	SH		DFND	462	0	0	3,585
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	560	40,636	SH		DFND	2	0	0	40,636
VIRTUS INVT PARTNERS INC	COM	92828Q109	5	22	SH		DFND	10	22	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,099	4,668	SH		DFND	33	0	0	4,668
VIRTUS INVT PARTNERS INC	COM	92828Q109	25	108	SH		DFND	287	108	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	99	419	SH		DFND	462	0	0	419
VISA INC	COM CL A	92826C839	48,660	229,823	SH		DFND	1	193,471	0	36,352
VISA INC	COM CL A	92826C839	13,369	63,144	SH		OTR	1	29,552	0	33,592
VISA INC	COM CL A	92826C839	473	2,232	SH		DFND	2	0	0	2,232
VISA INC	COM CL A	92826C839	846,278	3,996,966	SH		DFND	6	3,216,820	0	780,146
VISA INC	COM CL A	92826C839	338,749	1,599,912	SH		DFND	10	1,560,809	0	39,103
VISA INC	COM CL A	92826C839	636	3,004	SH		DFND	19	3,004	0	0
VISA INC	COM CL A	92826C839	6,201	29,286	SH		DFND	20	22,132	100	7,054
VISA INC	COM CL A	92826C839	1,274	6,017	SH		OTR	20	6,017	0	0
VISA INC	COM CL A	92826C839	4,009	18,936	SH		DFND	21	18,936	0	0
VISA INC	COM CL A	92826C839	1,548	7,313	SH		OTR	21	105	0	7,208
VISA INC	COM CL A	92826C839	16,253	76,764	SH		DFND	23	73,909	0	2,855
VISA INC	COM CL A	92826C839	8,225	38,846	SH		OTR	23	14,887	0	23,959
VISA INC	COM CL A	92826C839	2,118	10,005	SH		DFND	28	0	0	10,005
VISA INC	COM CL A	92826C839	408,379	1,928,771	SH		DFND	33	331,301	0	1,597,470
VISA INC	COM CL A	92826C839	78,897	372,630	SH		DFND	287	372,630	0	0
VISA INC	COM CL A	92826C839	1,017	4,803	SH		DFND	402	4,803	0	0
VISA INC	COM CL A	92826C839	46	215	SH		DFND	422	0	0	215
VISA INC	COM CL A	92826C839	4,841	22,864	SH		DFND	482	22,864	0	0
VISA INC	COM CL A	92826C839	195,730	924,430	SH		DFND	483	30,147	0	894,283
VISA INC	COM CL A	92826C839	135,515	640,037	SH		DFND		481,569	0	158,468
VISA INC	COM CL A	92826C839	229,551	1,084,170	SH		OTR		0	424,173	659,997
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,017	83,754	SH		DFND	33	0	0	83,754
VISHAY INTERTECHNOLOGY INC	COM	928298108	21	877	SH		DFND	287	877	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	182	7,567	SH		DFND	462	0	0	7,567
VISHAY INTERTECHNOLOGY INC	COM	928298108	8	323	SH		DFND		0	0	323
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	70	64,000	PRN		DFND		64,000	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	249	8,066	SH		DFND	33	0	0	8,066
VISHAY PRECISION GROUP INC	COM	92835K103	105	3,403	SH		DFND		0	0	3,403
VISTA GOLD CORP	COM NEW	927926303	2	1,800	SH		DFND	2	1,800	0	0
VISTA GOLD CORP	COM NEW	927926303	39	37,100	SH		DFND		0	0	37,100
VISTA OUTDOOR INC	COM	928377100	52	1,620	SH		DFND	10	1,620	0	0
VISTA OUTDOOR INC	COM	928377100	1,179	36,753	SH		DFND	33	0	0	36,753
VISTA OUTDOOR INC	COM	928377100	114	3,544	SH		DFND	462	0	0	3,544
VISTEON CORP	COM NEW	92839U206	275	2,257	SH		DFND	10	2,257	0	0
VISTEON CORP	COM NEW	92839U206	2,130	17,465	SH		DFND	33	0	0	17,465
VISTEON CORP	COM NEW	92839U206	22	184	SH		DFND	287	184	0	0
VISTEON CORP	COM NEW	92839U206	201	1,650	SH		DFND	462	0	0	1,650
VISTRA CORP	COM	92840M102	0	1	SH		DFND	2	1	0	0
VISTRA CORP	COM	92840M102	590	33,359	SH		DFND	6	33,359	0	0
VISTRA CORP	COM	92840M102	499	28,203	SH		DFND	10	28,203	0	0
VISTRA CORP	COM	92840M102	4,046	228,851	SH		DFND	33	0	0	228,851
VISTRA CORP	COM	92840M102	245	13,880	SH		DFND	287	13,880	0	0
VISTRA CORP	COM	92840M102	719	40,641	SH		DFND	483	3,990	0	36,651
VISTRA CORP	COM	92840M102	3,460	195,716	SH		DFND		195,716	0	0
VITAL FARMS INC	COM	92847W103	499	22,836	SH		DFND	6	0	0	22,836
VITAL FARMS INC	COM	92847W103	1,097	50,219	SH		DFND	10	50,219	0	0
VITAL FARMS INC	COM	92847W103	329	15,071	SH		DFND	33	0	0	15,071
VITAL FARMS INC	COM	92847W103	376	17,227	SH		DFND		0	0	17,227
VIVINT SMART HOME INC	COM CL A	928542109	10	678	SH		DFND	10	678	0	0
VIVINT SMART HOME INC	COM CL A	928542109	714	49,848	SH		DFND	33	0	0	49,848
VIVINT SMART HOME INC	COM CL A	928542109	6	434	SH		DFND		0	0	434
VMWARE INC	CL A COM	928563402	2,463	16,373	SH		DFND	1	13,905	0	2,468
VMWARE INC	CL A COM	928563402	106	702	SH		OTR	1	152	0	550
VMWARE INC	CL A COM	928563402	217,084	1,442,901	SH		DFND	6	1,368,948	0	73,953
VMWARE INC	CL A COM	928563402	1,460	9,707	SH		DFND	10	9,707	0	0
VMWARE INC	CL A COM	928563402	20	130	SH		DFND	19	130	0	0
VMWARE INC	CL A COM	928563402	1,076	7,150	SH		DFND	20	4,976	0	2,174
VMWARE INC	CL A COM	928563402	322	2,140	SH		OTR	20	2,140	0	0
VMWARE INC	CL A COM	928563402	297	1,974	SH		DFND	21	1,974	0	0
VMWARE INC	CL A COM	928563402	51	340	SH		OTR	21	30	0	310
VMWARE INC	CL A COM	928563402	1,392	9,253	SH		DFND	23	8,958	0	295
VMWARE INC	CL A COM	928563402	479	3,184	SH		OTR	23	1,095	0	2,089
VMWARE INC	CL A COM	928563402	10,567	70,235	SH		DFND	33	0	0	70,235
VMWARE INC	CL A COM	928563402	2,524	16,774	SH		DFND	287	16,774	0	0
VMWARE INC	CL A COM	928563402	9	61	SH		DFND	482	61	0	0
VMWARE INC	CL A COM	928563402	7,788	51,763	SH		DFND	483	2,077	0	49,686
VMWARE INC	CL A COM	928563402	139	923	SH		DFND		923	0	0
VMWARE INC	CL A COM	928563402	2,412	16,035	SH		OTR		0	12,660	3,375
VOCERA COMMUNICATIONS INC	COM	92857F107	277	7,205	SH		DFND	10	7,205	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	1,103	28,687	SH		DFND	33	8,100	0	20,587
VOCERA COMMUNICATIONS INC	COM	92857F107	67	1,752	SH		DFND	462	0	0	1,752
VOCERA COMMUNICATIONS INC	COM	92857F107	1,344	34,943	SH		DFND		0	0	34,943
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	39	2,113	SH		DFND	1	0	0	2,113
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	9	471	SH		DFND	2	0	0	471
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	130	7,065	SH		DFND	10	7,065	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	92	5,000	SH		OTR	21	0	0	5,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	18	969	SH		DFND	23	533	0	436
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	135	7,306	SH		OTR	23	0	0	7,306
VOLITIONRX LTD	COM	928661107	4	1,166	SH		DFND	10	1,166	0	0
VOLITIONRX LTD	COM	928661107	91	23,951	SH		DFND	33	0	0	23,951
VONAGE HLDGS CORP	COM	92886T201	225	19,059	SH		DFND	10	19,059	0	0
VONAGE HLDGS CORP	COM	92886T201	28,438	2,405,894	SH		DFND	33	2,258,205	0	147,689
VONAGE HLDGS CORP	COM	92886T201	148	12,495	SH		DFND	462	0	0	12,495
VONAGE HLDGS CORP	COM	92886T201	9,463	800,585	SH		DFND		800,585	0	0
VONTIER CORPORATION	COM	928881101	84	2,772	SH		DFND	1	2,772	0	0
VONTIER CORPORATION	COM	928881101	27	882	SH		DFND	6	0	0	882
VONTIER CORPORATION	COM	928881101	109	3,602	SH		DFND	10	3,602	0	0
VONTIER CORPORATION	COM	928881101	3	110	SH		DFND	20	110	0	0
VONTIER CORPORATION	COM	928881101	3	90	SH		DFND	23	90	0	0
VONTIER CORPORATION	COM	928881101	30	1,000	SH		OTR	23	0	0	1,000
VONTIER CORPORATION	COM	928881101	15,946	526,802	SH		DFND	33	524,943	0	1,859
VONTIER CORPORATION	COM	928881101	217	7,167	SH		DFND	287	7,167	0	0
VONTIER CORPORATION	COM	928881101	259	8,562	SH		DFND	462	0	0	8,562
VONTIER CORPORATION	COM	928881101	21	698	SH		DFND	483	0	0	698
VONTIER CORPORATION	COM	928881101	441	14,580	SH		DFND		14,580	0	0
VOR BIOPHARMA INC	COM	929033108	14	316	SH		DFND	10	316	0	0
VOR BIOPHARMA INC	COM	929033108	310	7,189	SH		DFND	33	0	0	7,189
VORNADO RLTY TR	SH BEN INT	929042109	3,696	81,424	SH		DFND	6	15,636	0	65,788
VORNADO RLTY TR	SH BEN INT	929042109	1,373	30,244	SH		DFND	10	28,082	0	2,162
VORNADO RLTY TR	SH BEN INT	929042109	65,206	1,436,563	SH		DFND	33	1,151,174	0	285,389
VORNADO RLTY TR	SH BEN INT	929042109	356	7,847	SH		DFND	287	7,847	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5,519	121,589	SH		DFND	483	1,739	0	119,850
VOXX INTL CORP	CL A	91829F104	245	12,871	SH		DFND	33	0	0	12,871
VOYA FINANCIAL INC	COM	929089100	34,338	539,564	SH		DFND	6	325,764	0	213,800
VOYA FINANCIAL INC	COM	929089100	1,802	28,318	SH		DFND	10	28,318	0	0
VOYA FINANCIAL INC	COM	929089100	7,349	115,481	SH		DFND	33	0	0	115,481
VOYA FINANCIAL INC	COM	929089100	1,609	25,285	SH		DFND	287	25,285	0	0
VOYA FINANCIAL INC	COM	929089100	4,160	65,365	SH		DFND	483	1,589	0	63,776
VOYA FINANCIAL INC	COM	929089100	11	165	SH	Put	DFND		165	0	0
VOYA FINANCIAL INC	COM	929089100	1,627	25,569	SH		DFND		25,567	0	2
VOYAGER THERAPEUTICS INC	COM	92915B106	6	1,288	SH		DFND	10	1,288	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	79	16,759	SH		DFND	33	0	0	16,759
VOYAGER THERAPEUTICS INC	COM	92915B106	43	9,141	SH		DFND		0	0	9,141
VROOM INC	COM	92918V109	619	15,877	SH		DFND	10	15,877	0	0
VROOM INC	COM	92918V109	1,988	50,987	SH		DFND	33	49,800	0	1,187
VROOM INC	COM	92918V109	91	2,338	SH		DFND	462	0	0	2,338
VROOM INC	COM	92918V109	150	3,849	SH		DFND		0	0	3,849
VSE CORP	COM	918284100	250	6,326	SH		DFND	33	0	0	6,326
VTV THERAPEUTICS INC	CL A	918385105	18	6,360	SH		DFND	33	0	0	6,360
VULCAN MATLS CO	COM	929160109	4,834	28,646	SH		DFND	1	26,392	0	2,254
VULCAN MATLS CO	COM	929160109	330	1,958	SH		OTR	1	1,155	0	803
VULCAN MATLS CO	COM	929160109	2,111	12,512	SH		DFND	6	11,529	0	983
VULCAN MATLS CO	COM	929160109	23,405	138,694	SH		DFND	10	133,317	0	5,377
VULCAN MATLS CO	COM	929160109	368	2,180	SH		DFND	20	2,071	0	109
VULCAN MATLS CO	COM	929160109	122	723	SH		DFND	21	723	0	0
VULCAN MATLS CO	COM	929160109	110	654	SH		OTR	21	0	0	654
VULCAN MATLS CO	COM	929160109	368	2,180	SH		DFND	23	1,180	0	1,000
VULCAN MATLS CO	COM	929160109	164	969	SH		OTR	23	244	0	725
VULCAN MATLS CO	COM	929160109	29,517	174,918	SH		DFND	33	35,860	0	139,058
VULCAN MATLS CO	COM	929160109	692	4,101	SH		DFND	287	4,101	0	0
VULCAN MATLS CO	COM	929160109	4,780	28,328	SH		DFND	483	1,461	0	26,867
VULCAN MATLS CO	COM	929160109	1,721	10,200	SH		DFND		10,200	0	0
VULCAN MATLS CO	COM	929160109	238	1,409	SH		OTR		0	0	1,409
VY GLOBAL GROWTH	COM CL A	G9444H100	2,530	250,000	SH		DFND	2	250,000	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	102	50,000	SH	Call	DFND	2	50,000	0	0
VYNE THERAPEUTICS INC	COM	92941V209	162	23,623	SH		DFND	33	0	0	23,623
W & T OFFSHORE INC	COM	92922P106	3,040	846,833	SH		DFND	33	785,622	0	61,211
WABASH NATL CORP	COM	929566107	637	33,894	SH		DFND	33	0	0	33,894
WABASH NATL CORP	COM	929566107	14	769	SH		DFND	287	769	0	0
WABASH NATL CORP	COM	929566107	102	5,445	SH		DFND	462	0	0	5,445
WABASH NATL CORP	COM	929566107	1,021	54,325	SH		DFND		0	0	54,325
WABTEC	COM	929740108	3	33	SH		DFND	1	12	0	21
WABTEC	COM	929740108	2	25	SH		OTR	1	21	0	4
WABTEC	COM	929740108	1,347	17,012	SH		DFND	6	15,751	0	1,261
WABTEC	COM	929740108	1,486	18,768	SH		DFND	10	16,246	0	2,522
WABTEC	COM	929740108	181	2,281	SH		DFND	20	15	0	2,266
WABTEC	COM	929740108	5	62	SH		DFND	23	62	0	0
WABTEC	COM	929740108	17	220	SH		OTR	23	0	0	220
WABTEC	COM	929740108	19,379	244,812	SH		DFND	33	191	0	244,621
WABTEC	COM	929740108	322	4,074	SH		DFND	287	4,074	0	0
WABTEC	COM	929740108	3,830	48,386	SH		DFND	483	1,792	0	46,594
WABTEC	COM	929740108	0	3	SH		OTR		0	0	3
WADDELL & REED FINL INC	CL A	930059100	42	1,666	SH		DFND	10	1,666	0	0
WADDELL & REED FINL INC	CL A	930059100	986	39,353	SH		DFND	33	0	0	39,353
WADDELL & REED FINL INC	CL A	930059100	23	908	SH		DFND	287	908	0	0
WADDELL & REED FINL INC	CL A	930059100	93	3,702	SH		DFND	462	0	0	3,702
WAITR HLDGS INC	COM	930752100	10	3,475	SH		DFND	10	3,475	0	0
WAITR HLDGS INC	COM	930752100	160	54,467	SH		DFND	33	0	0	54,467
WALGREENS BOOTS ALLIANCE INC	COM	931427108	544	9,900	SH		OTR	1	0	0	9,900
WALGREENS BOOTS ALLIANCE INC	COM	931427108	52	940	SH		DFND	2	0	0	940
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,272	96,034	SH		DFND	6	90,501	0	5,533
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,401	244,107	SH		DFND	10	229,337	0	14,770
WALGREENS BOOTS ALLIANCE INC	COM	931427108	137	2,493	SH		DFND	21	2,493	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,061	19,329	SH		OTR	21	0	0	19,329
WALGREENS BOOTS ALLIANCE INC	COM	931427108	41	750	SH		DFND	23	0	0	750
WALGREENS BOOTS ALLIANCE INC	COM	931427108	214	3,905	SH		OTR	23	0	0	3,905
WALGREENS BOOTS ALLIANCE INC	COM	931427108	77,870	1,418,389	SH		DFND	33	726,775	0	691,614
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,127	20,525	SH		DFND	287	20,525	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17	315	SH		DFND	422	0	0	315
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19	355	SH		DFND	482	355	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,632	248,297	SH		DFND	483	7,852	0	240,445
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,476	117,958	SH		DFND		105,236	0	12,722
WALKER & DUNLOP INC	COM	93148P102	8,589	83,601	SH		DFND	10	83,601	0	0
WALKER & DUNLOP INC	COM	93148P102	7,403	72,051	SH		DFND	33	54,228	0	17,823
WALKER & DUNLOP INC	COM	93148P102	44	431	SH		DFND	287	431	0	0
WALKER & DUNLOP INC	COM	93148P102	136	1,319	SH		DFND	462	0	0	1,319
WALMART INC	COM	931142103	18,830	138,630	SH		DFND	1	120,077	0	18,553
WALMART INC	COM	931142103	2,919	21,489	SH		OTR	1	3,103	0	18,386
WALMART INC	COM	931142103	581	4,274	SH		DFND	2	0	0	4,274
WALMART INC	COM	931142103	26,536	195,363	SH		DFND	6	153,811	0	41,552
WALMART INC	COM	931142103	47,467	349,459	SH		DFND	10	318,317	0	31,142
WALMART INC	COM	931142103	3,425	25,213	SH		DFND	19	25,213	0	0
WALMART INC	COM	931142103	5,991	44,106	SH		DFND	20	22,760	155	21,191
WALMART INC	COM	931142103	4,078	30,022	SH		OTR	20	9,401	0	20,621
WALMART INC	COM	931142103	835	6,144	SH		DFND	21	6,144	0	0
WALMART INC	COM	931142103	2,351	17,306	SH		OTR	21	50	0	17,256
WALMART INC	COM	931142103	10,157	74,780	SH		DFND	23	73,181	0	1,599
WALMART INC	COM	931142103	6,173	45,446	SH		OTR	23	5,656	0	39,790
WALMART INC	COM	931142103	169,094	1,244,894	SH		DFND	33	354,293	0	890,601
WALMART INC	COM	931142103	451	3,324	SH		DFND	287	3,324	0	0
WALMART INC	COM	931142103	4,181	30,779	SH		DFND	402	30,779	0	0
WALMART INC	COM	931142103	62,049	456,813	SH		DFND	483	15,299	0	441,514
WALMART INC	COM	931142103	22,715	167,234	SH		DFND		20,891	0	146,343
WALMART INC	COM	931142103	20,730	152,614	SH		OTR		0	75,439	77,175
WARNER MUSIC GROUP CORP	COM CL A	934550203	16,895	492,141	SH		DFND	33	492,141	0	0
WARRIOR MET COAL INC	COM	93627C101	9,700	566,270	SH		DFND	33	533,314	0	32,956
WARRIOR MET COAL INC	COM	93627C101	13	743	SH		DFND	287	743	0	0
WARRIOR MET COAL INC	COM	93627C101	48	2,803	SH		DFND	462	0	0	2,803
WARRIOR MET COAL INC	COM	93627C101	125	7,280	SH		DFND		0	0	7,280
WASHINGTON FED INC	COM	938824109	1,465	47,571	SH		DFND	33	0	0	47,571
WASHINGTON FED INC	COM	938824109	133	4,334	SH		DFND	462	0	0	4,334
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,168	52,856	SH		DFND	33	0	0	52,856
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	91	4,131	SH		DFND	462	0	0	4,131
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	539	24,376	SH		DFND	483	0	0	24,376
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	11	500	SH		DFND		0	0	500
WASHINGTON TR BANCORP	COM	940610108	564	10,929	SH		DFND	33	0	0	10,929
WASHINGTON TR BANCORP	COM	940610108	69	1,346	SH		DFND	462	0	0	1,346
WASTE CONNECTIONS INC	COM	94106B101	0	3	SH		DFND	2	3	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,263	20,962	SH		DFND	6	19,387	0	1,575
WASTE CONNECTIONS INC	COM	94106B101	631	5,847	SH		DFND	10	5,847	0	0
WASTE CONNECTIONS INC	COM	94106B101	68,481	634,205	SH		DFND	11	204,841	0	429,364
WASTE CONNECTIONS INC	COM	94106B101	17,092	158,290	SH		DFND	33	278	0	158,012
WASTE CONNECTIONS INC	COM	94106B101	49	450	SH		DFND	287	450	0	0
WASTE CONNECTIONS INC	COM	94106B101	7,015	64,966	SH		DFND	483	3,211	0	61,755
WASTE MGMT INC DEL	COM	94106L109	5,413	41,957	SH		DFND	1	35,124	0	6,833
WASTE MGMT INC DEL	COM	94106L109	2,490	19,301	SH		OTR	1	14,673	0	4,628
WASTE MGMT INC DEL	COM	94106L109	50,559	391,872	SH		DFND	6	330,757	0	61,115
WASTE MGMT INC DEL	COM	94106L109	77,439	600,208	SH		DFND	10	592,376	0	7,832
WASTE MGMT INC DEL	COM	94106L109	39,880	309,100	SH		DFND	11	0	0	309,100
WASTE MGMT INC DEL	COM	94106L109	17	132	SH		DFND	19	132	0	0
WASTE MGMT INC DEL	COM	94106L109	886	6,871	SH		DFND	20	4,670	0	2,201
WASTE MGMT INC DEL	COM	94106L109	271	2,103	SH		OTR	20	2,103	0	0
WASTE MGMT INC DEL	COM	94106L109	64	493	SH		DFND	21	493	0	0
WASTE MGMT INC DEL	COM	94106L109	33	257	SH		OTR	21	0	0	257
WASTE MGMT INC DEL	COM	94106L109	896	6,945	SH		DFND	23	6,670	0	275
WASTE MGMT INC DEL	COM	94106L109	251	1,948	SH		OTR	23	910	0	1,038
WASTE MGMT INC DEL	COM	94106L109	6,995	54,215	SH		DFND	28	0	0	54,215
WASTE MGMT INC DEL	COM	94106L109	66,478	515,256	SH		DFND	33	126,078	0	389,178
WASTE MGMT INC DEL	COM	94106L109	12,267	95,079	SH		DFND	287	95,079	0	0
WASTE MGMT INC DEL	COM	94106L109	164	1,271	SH		DFND	422	0	0	1,271
WASTE MGMT INC DEL	COM	94106L109	28	216	SH		DFND	482	216	0	0
WASTE MGMT INC DEL	COM	94106L109	24,322	188,510	SH		DFND	483	4,479	0	184,031
WASTE MGMT INC DEL	COM	94106L109	3,256	25,236	SH		DFND		5,854	0	19,382
WASTE MGMT INC DEL	COM	94106L109	10,856	84,140	SH		OTR		0	30,220	53,920
WATERS CORP	COM	941848103	199	702	SH		DFND	1	702	0	0
WATERS CORP	COM	941848103	9,151	32,201	SH		DFND	6	11,379	0	20,822
WATERS CORP	COM	941848103	2,055	7,230	SH		DFND	10	6,352	0	878
WATERS CORP	COM	941848103	256	900	SH		OTR	23	0	0	900
WATERS CORP	COM	941848103	34,823	122,543	SH		DFND	33	23,824	0	98,719
WATERS CORP	COM	941848103	4,133	14,543	SH		DFND	287	14,543	0	0
WATERS CORP	COM	941848103	151	533	SH		DFND	422	0	0	533
WATERS CORP	COM	941848103	6,714	23,625	SH		DFND	483	886	0	22,739
WATERS CORP	COM	941848103	6,254	22,009	SH		DFND		8,324	0	13,685
WATERSTONE FINL INC MD	COM	94188P101	35	1,700	SH		DFND	10	1,700	0	0
WATERSTONE FINL INC MD	COM	94188P101	284	13,921	SH		DFND	33	0	0	13,921
WATERSTONE FINL INC MD	COM	94188P101	5	225	SH		DFND		0	0	225
WATFORD HLDGS LTD	SHS	G94787101	380	10,976	SH		DFND	33	0	0	10,976
WATSCO INC	COM	942622200	68	261	SH		DFND	10	261	0	0
WATSCO INC	COM	942622200	98	377	SH		DFND	33	0	0	377
WATSCO INC	COM	942622200	585	2,245	SH		DFND	287	2,245	0	0
WATSCO INC	COM	942622200	438	1,681	SH		DFND	462	0	0	1,681
WATSCO INC	COM	942622200	563	2,160	SH		DFND		1,499	0	661
WATTS WATER TECHNOLOGIES INC	CL A	942749102	71	601	SH		DFND	2	0	0	601
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,599	38,706	SH		DFND	6	26,093	0	12,613
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,632	13,733	SH		DFND	10	13,733	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,051	17,263	SH		DFND	33	0	0	17,263
WATTS WATER TECHNOLOGIES INC	CL A	942749102	48	405	SH		DFND	287	405	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	178	1,497	SH		DFND	462	0	0	1,497
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,655	13,931	SH		DFND		10,269	0	3,662
WAVE LIFE SCIENCES LTD	SHS	Y95308105	6	1,090	SH		DFND	10	1,090	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	118	21,004	SH		DFND	33	0	0	21,004
WAYFAIR INC	CL A	94419L101	1,855	5,893	SH		DFND	6	5,375	0	518
WAYFAIR INC	CL A	94419L101	1,775	5,639	SH		DFND	10	5,639	0	0
WAYFAIR INC	CL A	94419L101	10,490	33,329	SH		DFND	33	0	0	33,329
WAYFAIR INC	CL A	94419L101	4,185	13,296	SH		DFND	483	773	0	12,523
WAYFAIR INC	CL A	94419L101	33,049	105,000	SH		DFND		105,000	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	17,814	6,500,000	PRN		DFND		6,500,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	16,622	7,500,000	PRN		DFND		7,500,000	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	0	3	SH		DFND		0	0	3
WD-40 CO	COM	929236107	110	360	SH		DFND	1	0	0	360
WD-40 CO	COM	929236107	172	563	SH		DFND	10	563	0	0
WD-40 CO	COM	929236107	2,632	8,595	SH		DFND	33	0	0	8,595
WD-40 CO	COM	929236107	229	747	SH		DFND	462	0	0	747
WEBSTER FINL CORP CONN	COM	947890109	4,110	74,581	SH		DFND	10	74,581	0	0
WEBSTER FINL CORP CONN	COM	947890109	57	1,039	SH		DFND	33	0	0	1,039
WEBSTER FINL CORP CONN	COM	947890109	64	1,155	SH		DFND	287	1,155	0	0
WEBSTER FINL CORP CONN	COM	947890109	250	4,541	SH		DFND	462	0	0	4,541
WEBSTER FINL CORP CONN	COM	947890109	5	97	SH		DFND		97	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,162	33,782	SH		DFND	1	29,832	0	3,950
WEC ENERGY GROUP INC	COM	92939U106	389	4,155	SH		OTR	1	2,515	0	1,640
WEC ENERGY GROUP INC	COM	92939U106	70	751	SH		DFND	2	0	0	751
WEC ENERGY GROUP INC	COM	92939U106	543,722	5,809,614	SH		DFND	6	4,873,074	0	936,540
WEC ENERGY GROUP INC	COM	92939U106	2,404	25,689	SH		DFND	10	21,429	0	4,260
WEC ENERGY GROUP INC	COM	92939U106	192	2,056	SH		DFND	20	2,056	0	0
WEC ENERGY GROUP INC	COM	92939U106	76	814	SH		DFND	21	814	0	0
WEC ENERGY GROUP INC	COM	92939U106	383	4,095	SH		DFND	23	4,095	0	0
WEC ENERGY GROUP INC	COM	92939U106	29,860	319,055	SH		DFND	33	0	0	319,055
WEC ENERGY GROUP INC	COM	92939U106	370	3,951	SH		DFND	287	3,951	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,243	66,704	SH		DFND	483	3,280	0	63,424
WEC ENERGY GROUP INC	COM	92939U106	2,135	22,808	SH		DFND		22,808	0	0
WEIBO CORP	SPONSORED ADR	948596101	314	6,226	SH		DFND	6	1,628	0	4,598
WEIBO CORP	SPONSORED ADR	948596101	3,911	77,499	SH		DFND	33	0	0	77,499
WEIBO CORP	SPONSORED ADR	948596101	79	1,572	SH		DFND	287	1,572	0	0
WEIBO CORP	SPONSORED ADR	948596101	380	7,526	SH		DFND	483	0	0	7,526
WEIBO CORP	SPONSORED ADR	948596101	610	12,093	SH		DFND		0	0	12,093
WEIBO CORP	NOTE 1.250%11/1	948596AC5	1,107	1,152,000	PRN		DFND	2	1,152,000	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	5,768	6,000,000	PRN		DFND	6	0	0	6,000,000
WEIBO CORP	NOTE 1.250%11/1	948596AC5	673	700,000	PRN		DFND	483	0	0	700,000
WEINGARTEN RLTY INVS	SH BEN INT	948741103	176	6,538	SH		DFND	10	6,538	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	49,427	1,836,754	SH		DFND	11	649,725	0	1,187,029
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,518	56,406	SH		DFND	33	55,000	0	1,406
WEINGARTEN RLTY INVS	SH BEN INT	948741103	97	3,603	SH		DFND	287	3,603	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	165	6,128	SH		DFND	462	0	0	6,128
WEINGARTEN RLTY INVS	SH BEN INT	948741103	3,259	121,102	SH		DFND	483	0	0	121,102
WEINGARTEN RLTY INVS	SH BEN INT	948741103	22	818	SH		DFND		0	0	818
WEIS MKTS INC	COM	948849104	78	1,380	SH		DFND	10	1,380	0	0
WEIS MKTS INC	COM	948849104	340	6,015	SH		DFND	33	0	0	6,015
WELBILT INC	COM	949090104	242	14,875	SH		DFND	10	14,875	0	0
WELBILT INC	COM	949090104	1,335	82,150	SH		DFND	33	0	0	82,150
WELBILT INC	COM	949090104	119	7,299	SH		DFND	462	0	0	7,299
WELLS FARGO CO NEW	COM	949746101	5,041	129,037	SH		DFND	1	79,238	0	49,799
WELLS FARGO CO NEW	COM	949746101	67	1,726	SH		OTR	1	1,129	0	597
WELLS FARGO CO NEW	COM	949746101	14,032	359,147	SH		DFND	6	333,225	0	25,922
WELLS FARGO CO NEW	COM	949746101	52,041	1,332,002	SH		DFND	10	1,271,608	0	60,394
WELLS FARGO CO NEW	COM	949746101	25	643	SH		DFND	19	643	0	0
WELLS FARGO CO NEW	COM	949746101	1,251	32,012	SH		DFND	20	21,416	0	10,596
WELLS FARGO CO NEW	COM	949746101	422	10,805	SH		OTR	20	10,025	0	780
WELLS FARGO CO NEW	COM	949746101	113	2,902	SH		DFND	21	2,902	0	0
WELLS FARGO CO NEW	COM	949746101	145	3,710	SH		OTR	21	0	0	3,710
WELLS FARGO CO NEW	COM	949746101	2,424	62,039	SH		DFND	23	60,749	0	1,290
WELLS FARGO CO NEW	COM	949746101	2,825	72,318	SH		OTR	23	23,295	0	49,023
WELLS FARGO CO NEW	COM	949746101	392,941	10,057,350	SH		DFND	33	6,934,093	0	3,123,257
WELLS FARGO CO NEW	COM	949746101	3,483	89,157	SH		DFND	287	89,157	0	0
WELLS FARGO CO NEW	COM	949746101	70,012	1,791,957	SH		DFND	482	1,791,957	0	0
WELLS FARGO CO NEW	COM	949746101	47,220	1,208,598	SH		DFND	483	42,844	0	1,165,754
WELLS FARGO CO NEW	COM	949746101	5,371	137,465	SH		DFND		20,008	0	117,457
WELLTOWER INC	COM	95040Q104	50	695	SH		DFND	2	0	0	695
WELLTOWER INC	COM	95040Q104	2,636	36,800	SH		DFND	6	33,982	0	2,818
WELLTOWER INC	COM	95040Q104	4,082	56,988	SH		DFND	10	49,376	0	7,612
WELLTOWER INC	COM	95040Q104	220,244	3,074,752	SH		DFND	11	1,014,571	0	2,060,181
WELLTOWER INC	COM	95040Q104	37,718	526,572	SH		DFND	33	107,800	0	418,772
WELLTOWER INC	COM	95040Q104	6,562	91,606	SH		DFND	287	91,606	0	0
WELLTOWER INC	COM	95040Q104	16	229	SH		DFND	482	229	0	0
WELLTOWER INC	COM	95040Q104	23,188	323,722	SH		DFND	483	4,535	0	319,187
WENDYS CO	COM	95058W100	319	15,731	SH		DFND	10	15,731	0	0
WENDYS CO	COM	95058W100	26,016	1,284,086	SH		DFND	33	1,282,006	0	2,080
WENDYS CO	COM	95058W100	36	1,779	SH		DFND	287	1,779	0	0
WENDYS CO	COM	95058W100	199	9,826	SH		DFND	462	0	0	9,826
WENDYS CO	COM	95058W100	4,302	212,348	SH		DFND		212,348	0	0
WERNER ENTERPRISES INC	COM	950755108	112	2,384	SH		DFND	10	2,384	0	0
WERNER ENTERPRISES INC	COM	950755108	1,781	37,753	SH		DFND	33	0	0	37,753
WERNER ENTERPRISES INC	COM	950755108	18	379	SH		DFND	287	379	0	0
WERNER ENTERPRISES INC	COM	950755108	135	2,859	SH		DFND	462	0	0	2,859
WERNER ENTERPRISES INC	COM	950755108	26	553	SH		DFND		0	0	553
WESBANCO INC	COM	950810101	1,481	41,071	SH		DFND	33	0	0	41,071
WESBANCO INC	COM	950810101	90	2,494	SH		DFND	462	0	0	2,494
WESCO INTL INC	COM	95082P105	4,327	50,000	SH		DFND	10	50,000	0	0
WESCO INTL INC	COM	95082P105	2,676	30,923	SH		DFND	33	0	0	30,923
WESCO INTL INC	COM	95082P105	221	2,552	SH		DFND	462	0	0	2,552
WESCO INTL INC	COM	95082P105	3,217	37,180	SH		DFND		37,180	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	2	91	SH		DFND	10	91	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	251	10,405	SH		DFND	33	0	0	10,405
WEST FRASER TIMBER CO LTD	COM	952845105	413	5,734	SH		DFND	6	5,734	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	93	1,286	SH		DFND	10	1,286	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	3,102	43,061	SH		DFND	33	0	0	43,061
WEST FRASER TIMBER CO LTD	COM	952845105	25	353	SH		DFND	287	353	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	118	1,633	SH		DFND	483	0	0	1,633
WEST FRASER TIMBER CO LTD	COM	952845105	3,585	49,768	SH		DFND		45,668	0	4,100
WEST PHARMACEUTICAL SVSC INC	COM	955306105	17	62	SH		DFND	1	62	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,609	27,005	SH		DFND	6	6,018	0	20,987
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,786	13,436	SH		DFND	10	12,367	0	1,069
WEST PHARMACEUTICAL SVSC INC	COM	955306105	38,145	135,373	SH		DFND	33	39,095	0	96,278
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,647	16,491	SH		DFND	287	16,491	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	527	1,870	SH		DFND	422	0	0	1,870
WEST PHARMACEUTICAL SVSC INC	COM	955306105	12,174	43,203	SH		DFND	483	1,034	0	42,169
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,411	5,008	SH		DFND		2,452	0	2,556
WESTAMERICA BANCORPORATION	COM	957090103	207	3,291	SH		DFND	10	3,291	0	0
WESTAMERICA BANCORPORATION	COM	957090103	2,253	35,885	SH		DFND	33	19,140	0	16,745
WESTAMERICA BANCORPORATION	COM	957090103	25	398	SH		DFND	287	398	0	0
WESTAMERICA BANCORPORATION	COM	957090103	88	1,407	SH		DFND	462	0	0	1,407
WESTERN ALLIANCE BANCORP	COM	957638109	744	7,878	SH		DFND	10	7,878	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,726	18,272	SH		DFND	33	17,146	0	1,126
WESTERN ALLIANCE BANCORP	COM	957638109	70	736	SH		DFND	287	736	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	421	4,458	SH		DFND	462	0	0	4,458
WESTERN ALLIANCE BANCORP	COM	957638109	920	9,744	SH		DFND	483	0	0	9,744
WESTERN ALLIANCE BANCORP	COM	957638109	1	6	SH		DFND		0	0	6
WESTERN ASSET MTG CAP CORP	COM	95790D105	124	38,731	SH		DFND	33	0	0	38,731
WESTERN DIGITAL CORP.	COM	958102105	41	607	SH		DFND	1	107	0	500
WESTERN DIGITAL CORP.	COM	958102105	1,746	26,156	SH		DFND	6	24,116	0	2,040
WESTERN DIGITAL CORP.	COM	958102105	2,230	33,403	SH		DFND	10	29,303	0	4,100
WESTERN DIGITAL CORP.	COM	958102105	3	50	SH		DFND	23	50	0	0
WESTERN DIGITAL CORP.	COM	958102105	39,027	584,673	SH		DFND	33	169,963	0	414,710
WESTERN DIGITAL CORP.	COM	958102105	13	193	SH		DFND	287	193	0	0
WESTERN DIGITAL CORP.	COM	958102105	12	186	SH		DFND	482	186	0	0
WESTERN DIGITAL CORP.	COM	958102105	5,276	79,041	SH		DFND	483	3,199	0	75,842
WESTERN DIGITAL CORP.	COM	958102105	133	1,987	SH		DFND		597	0	1,390
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,659	143,016	SH		DFND	11	139,999	0	3,017
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	8,123	436,936	SH		DFND		0	0	436,936
WESTERN NEW ENG BANCORP INC	COM	958892101	125	14,834	SH		DFND	33	0	0	14,834
WESTERN NEW ENG BANCORP INC	COM	958892101	0	15	SH		DFND		0	0	15
WESTERN UN CO	COM	959802109	0	13	SH		DFND	1	13	0	0
WESTERN UN CO	COM	959802109	6,450	261,573	SH		DFND	6	43,850	0	217,723
WESTERN UN CO	COM	959802109	2,964	120,176	SH		DFND	10	111,532	0	8,644
WESTERN UN CO	COM	959802109	26	1,068	SH		OTR	23	1,068	0	0
WESTERN UN CO	COM	959802109	23,841	966,791	SH		DFND	33	0	0	966,791
WESTERN UN CO	COM	959802109	2,224	90,197	SH		DFND	287	90,197	0	0
WESTERN UN CO	COM	959802109	111	4,511	SH		DFND	422	0	0	4,511
WESTERN UN CO	COM	959802109	5,384	218,329	SH		DFND	483	4,006	0	214,323
WESTERN UN CO	COM	959802109	2,812	114,020	SH		DFND		114,020	0	0
WESTLAKE CHEM CORP	COM	960413102	51	569	SH		DFND	10	569	0	0
WESTLAKE CHEM CORP	COM	960413102	25,371	285,742	SH		DFND	33	285,210	0	532
WESTLAKE CHEM CORP	COM	960413102	52	584	SH		DFND	287	584	0	0
WESTLAKE CHEM CORP	COM	960413102	183	2,057	SH		DFND	462	0	0	2,057
WESTLAKE CHEM CORP	COM	960413102	6	70	SH		DFND		0	0	70
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	115	4,768	SH		DFND		0	0	4,768
WESTPAC BANKING CORP	SPONSORED ADR	961214301	11	568	SH		DFND	2	0	0	568
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	17	2,400	SH		DFND	2	2,400	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	1,166	162,191	SH		DFND		184	0	162,007
WESTROCK CO	COM	96145D105	10,582	203,300	SH		DFND	6	200,216	0	3,084
WESTROCK CO	COM	96145D105	2,696	51,796	SH		DFND	10	32,355	0	19,441
WESTROCK CO	COM	96145D105	14,865	285,591	SH		DFND	11	234,290	0	51,301
WESTROCK CO	COM	96145D105	29,969	575,771	SH		DFND	33	188,920	0	386,851
WESTROCK CO	COM	96145D105	504	9,679	SH		DFND	287	9,679	0	0
WESTROCK CO	COM	96145D105	114	2,196	SH		DFND	422	0	0	2,196
WESTROCK CO	COM	96145D105	10	195	SH		DFND	482	195	0	0
WESTROCK CO	COM	96145D105	5,085	97,693	SH		DFND	483	2,872	0	94,821
WESTROCK CO	COM	96145D105	1,167	22,415	SH		DFND		22,415	0	0
WESTWATER RES INC	COM NEW	961684206	68	12,691	SH		DFND		0	0	12,691
WESTWOOD HLDGS GROUP INC	COM	961765104	74	5,131	SH		DFND	33	0	0	5,131
WEX INC	COM	96208T104	4,677	22,354	SH		DFND	10	22,354	0	0
WEX INC	COM	96208T104	106	509	SH		DFND	33	0	0	509
WEX INC	COM	96208T104	84	400	SH		DFND	287	400	0	0
WEX INC	COM	96208T104	479	2,288	SH		DFND	462	0	0	2,288
WEYCO GROUP INC	COM	962149100	85	3,931	SH		DFND	33	0	0	3,931
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1	18	SH		DFND	1	18	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,451	125,027	SH		DFND	6	105,624	0	19,403
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,321	149,467	SH		DFND	10	99,094	0	50,373
WEYERHAEUSER CO MTN BE	COM NEW	962166104	76,045	2,136,094	SH		DFND	11	432,888	0	1,703,206
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12	330	SH		DFND	23	330	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	22,065	619,809	SH		DFND	33	0	0	619,809
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,691	159,855	SH		DFND	287	159,855	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	15	430	SH		DFND	422	0	0	430
WEYERHAEUSER CO MTN BE	COM NEW	962166104	15	410	SH		DFND	482	410	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,405	292,264	SH		DFND	483	8,009	0	284,255
WHEATON PRECIOUS METALS CORP	COM	962879102	10,559	276,337	SH		DFND	6	37,734	0	238,603
WHEATON PRECIOUS METALS CORP	COM	962879102	24,283	635,518	SH		DFND	10	6,511	0	629,007
WHEATON PRECIOUS METALS CORP	COM	962879102	1,645	43,058	SH		DFND	11	0	0	43,058
WHEATON PRECIOUS METALS CORP	COM	962879102	11,962	313,055	SH		DFND	33	0	0	313,055
WHEATON PRECIOUS METALS CORP	COM	962879102	110	2,889	SH		DFND	287	2,889	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	138	3,600	SH		DFND	422	0	0	3,600
WHEATON PRECIOUS METALS CORP	COM	962879102	25	653	SH		DFND	482	653	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	6,220	162,782	SH		DFND	483	2,923	0	159,859
WHEATON PRECIOUS METALS CORP	COM	962879102	66,038	1,728,280	SH		DFND		38,117	0	1,690,163
WHIRLPOOL CORP	COM	963320106	1,289	5,851	SH		DFND	6	5,401	0	450
WHIRLPOOL CORP	COM	963320106	2,529	11,478	SH		DFND	10	10,276	0	1,202
WHIRLPOOL CORP	COM	963320106	25,494	115,700	SH		DFND	33	16,353	0	99,347
WHIRLPOOL CORP	COM	963320106	3,753	17,034	SH		DFND	287	17,034	0	0
WHIRLPOOL CORP	COM	963320106	186	846	SH		DFND	422	0	0	846
WHIRLPOOL CORP	COM	963320106	15	67	SH		DFND	482	67	0	0
WHIRLPOOL CORP	COM	963320106	4,378	19,868	SH		DFND	483	629	0	19,239
WHIRLPOOL CORP	COM	963320106	1,091	4,949	SH		DFND		4,705	0	244
WHITE MTNS INS GROUP LTD	COM	G9618E107	25	22	SH		DFND	10	22	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	39	35	SH		DFND	33	0	0	35
WHITE MTNS INS GROUP LTD	COM	G9618E107	191	171	SH		DFND	287	171	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	161	144	SH		DFND	462	0	0	144
WHITE MTNS INS GROUP LTD	COM	G9618E107	1	1	SH		DFND		0	0	1
WHITESTONE REIT	COM	966084204	251	25,845	SH		DFND	33	0	0	25,845
WHITING PETE CORP NEW	COM NEW	966387508	7,457	210,342	SH		DFND	33	209,574	0	768
WHITING PETE CORP NEW	COM NEW	966387508	69	1,936	SH		DFND		1,936	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	2,802	214,857	SH		DFND	33	214,857	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	213	16,347	SH		DFND		0	0	16,347
WIDEOPENWEST INC	COM	96758W101	17	1,250	SH		DFND	10	1,250	0	0
WIDEOPENWEST INC	COM	96758W101	456	33,530	SH		DFND	33	0	0	33,530
WIDEOPENWEST INC	COM	96758W101	897	66,015	SH		DFND		0	0	66,015
WILEY JOHN & SONS INC	CL A	968223206	128	2,365	SH		OTR	1	0	0	2,365
WILEY JOHN & SONS INC	CL A	968223206	60	1,112	SH		DFND	10	1,112	0	0
WILEY JOHN & SONS INC	CL A	968223206	113	2,077	SH		DFND	20	2,077	0	0
WILEY JOHN & SONS INC	CL A	968223206	27	496	SH		DFND	33	0	0	496
WILEY JOHN & SONS INC	CL A	968223206	62	1,138	SH		DFND	287	1,138	0	0
WILEY JOHN & SONS INC	CL A	968223206	142	2,629	SH		DFND	462	0	0	2,629
WILEY JOHN & SONS INC	CL A	968223206	941	17,370	SH		DFND		14,770	0	2,600
WILLDAN GROUP INC	COM	96924N100	13	320	SH		DFND	10	320	0	0
WILLDAN GROUP INC	COM	96924N100	271	6,606	SH		DFND	33	0	0	6,606
WILLIAMS COS INC	COM	969457100	2,529	106,740	SH		DFND	6	98,544	0	8,196
WILLIAMS COS INC	COM	969457100	6,309	266,301	SH		DFND	10	225,699	0	40,602
WILLIAMS COS INC	COM	969457100	598,107	25,247,248	SH		DFND	11	14,365,109	0	10,882,139
WILLIAMS COS INC	COM	969457100	452	19,066	SH		DFND	20	19,066	0	0
WILLIAMS COS INC	COM	969457100	79,870	3,371,447	SH		DFND	33	1,378,946	0	1,992,501
WILLIAMS COS INC	COM	969457100	5,536	233,701	SH		DFND	287	233,701	0	0
WILLIAMS COS INC	COM	969457100	24	1,001	SH		DFND	482	1,001	0	0
WILLIAMS COS INC	COM	969457100	25,219	1,064,534	SH		DFND	483	12,756	0	1,051,778
WILLIAMS COS INC	COM	969457100	7,577	319,844	SH		DFND		306,579	0	13,265
WILLIAMS SONOMA INC	COM	969904101	2,760	15,400	SH		DFND	6	15,400	0	0
WILLIAMS SONOMA INC	COM	969904101	3,962	22,107	SH		DFND	10	22,107	0	0
WILLIAMS SONOMA INC	COM	969904101	160	893	SH		DFND	33	0	0	893
WILLIAMS SONOMA INC	COM	969904101	474	2,643	SH		DFND	287	2,643	0	0
WILLIAMS SONOMA INC	COM	969904101	606	3,384	SH		DFND	462	0	0	3,384
WILLIAMS SONOMA INC	COM	969904101	77	429	SH		DFND	483	0	0	429
WILLIAMS SONOMA INC	COM	969904101	1,379	7,694	SH		DFND		7,670	0	24
WILLIS LEASE FINANCE CORP	COM	970646105	83	1,906	SH		DFND	33	0	0	1,906
WILLIS LEASE FINANCE CORP	COM	970646105	1	24	SH		DFND		0	0	24
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,577	11,257	SH		DFND	6	10,392	0	865
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,306	14,445	SH		DFND	10	12,607	0	1,838
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	40,172	175,516	SH		DFND	33	0	0	175,516
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,064	26,494	SH		DFND	287	26,494	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	0	2	SH		DFND	422	0	0	2
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	17	73	SH		DFND	482	73	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	8,424	36,804	SH		DFND	483	1,381	0	35,423
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	232	8,372	SH		DFND	10	8,372	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	27,113	977,036	SH		DFND	33	867,900	0	109,136
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	245	8,814	SH		DFND	462	0	0	8,814
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	755	27,201	SH		DFND		13,110	0	14,091
WINGSTOP INC	COM	974155103	168	1,319	SH		DFND	10	1,319	0	0
WINGSTOP INC	COM	974155103	6,085	47,852	SH		DFND	33	29,182	0	18,670
WINGSTOP INC	COM	974155103	162	1,271	SH		DFND	462	0	0	1,271
WINGSTOP INC	COM	974155103	5,382	42,322	SH		DFND		42,322	0	0
WINMARK CORP	COM	974250102	8	43	SH		DFND	10	43	0	0
WINMARK CORP	COM	974250102	359	1,927	SH		DFND	33	0	0	1,927
WINMARK CORP	COM	974250102	0	1	SH		DFND		0	0	1
WINNEBAGO INDS INC	COM	974637100	1,195	15,579	SH		DFND	10	15,579	0	0
WINNEBAGO INDS INC	COM	974637100	1,505	19,623	SH		DFND	33	0	0	19,623
WINNEBAGO INDS INC	COM	974637100	150	1,954	SH		DFND	462	0	0	1,954
WINNEBAGO INDS INC	COM	974637100	1,567	20,429	SH		DFND		20,429	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	1,680	1,213,000	PRN		DFND		1,213,000	0	0
WINTRUST FINL CORP	COM	97650W108	235	3,105	SH		DFND	10	3,105	0	0
WINTRUST FINL CORP	COM	97650W108	48	630	SH		DFND	33	0	0	630
WINTRUST FINL CORP	COM	97650W108	40	523	SH		DFND	287	523	0	0
WINTRUST FINL CORP	COM	97650W108	211	2,783	SH		DFND	462	0	0	2,783
WINTRUST FINL CORP	COM	97650W108	59	781	SH		DFND		781	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2,038	321,527	SH		DFND	6	32,100	0	289,427
WIPRO LTD	SPON ADR 1 SH	97651M109	46	7,190	SH		DFND	33	0	0	7,190
WIPRO LTD	SPON ADR 1 SH	97651M109	53	8,346	SH		DFND	287	8,346	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	8,842	1,394,692	SH		DFND	482	1,394,692	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2,142	337,808	SH		DFND	483	0	0	337,808
WIPRO LTD	SPON ADR 1 SH	97651M109	265	41,735	SH		DFND		30,294	0	11,441
WISDOMTREE INVTS INC	COM	97717P104	557	89,189	SH		DFND	33	0	0	89,189
WISDOMTREE INVTS INC	COM	97717P104	87	13,848	SH		DFND	462	0	0	13,848
WISDOMTREE INVTS INC	COM	97717P104	2,143	342,800	SH		DFND		342,800	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	52	1,180	SH		DFND	1	1,180	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	13	300	SH		DFND	23	0	0	300
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	163	3,665	SH		OTR	23	0	0	3,665
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1	25	SH		DFND	287	25	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	8	226	SH		DFND	1	226	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6	140	SH		DFND	1	140	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	15	375	SH		OTR	23	0	0	375
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	986	16,081	SH		DFND	1	9,881	0	6,200
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	10	155	SH		OTR	1	155	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,724	28,100	SH		OTR	21	0	0	28,100
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	769	12,540	SH		DFND	23	12,540	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	268	4,375	SH		OTR	23	1,860	0	2,515
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	10	156	SH		DFND		0	0	156
WISDOMTREE TR	YIELD ENHANCD US	97717X511	84	1,648	SH		DFND		0	0	1,648
WISDOMTREE TR	EM EX ST-OWNED	97717X578	228	5,605	SH		DFND	1	5,605	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	467	11,488	SH		DFND		0	0	11,488
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	188	4,560	SH		DFND	1	4,560	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	658	26,223	SH		DFND		0	0	26,223
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	878	12,066	SH		DFND	1	10,166	0	1,900
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	106	1,452	SH		DFND	20	0	0	1,452
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	644	8,850	SH		OTR	20	0	0	8,850
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	11,860	163,000	SH		DFND	562	163,000	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	102	1,401	SH		DFND		0	0	1,401
WIX COM LTD	SHS	M98068105	1,076	3,852	SH		DFND	6	3,852	0	0
WIX COM LTD	SHS	M98068105	205	733	SH		DFND	10	733	0	0
WIX COM LTD	SHS	M98068105	18,492	66,227	SH		DFND	33	45,659	0	20,568
WIX COM LTD	SHS	M98068105	3,686	13,202	SH		DFND	287	13,202	0	0
WIX COM LTD	SHS	M98068105	877	3,142	SH		DFND	483	212	0	2,930
WIX COM LTD	SHS	M98068105	937	3,355	SH		DFND		3,355	0	0
WNS HLDGS LTD	SPON ADR	92932M101	4,025	55,567	SH		DFND	10	55,567	0	0
WNS HLDGS LTD	SPON ADR	92932M101	183	2,524	SH		DFND		0	0	2,524
WOLVERINE WORLD WIDE INC	COM	978097103	1,949	50,857	SH		DFND	33	0	0	50,857
WOLVERINE WORLD WIDE INC	COM	978097103	47	1,214	SH		DFND	287	1,214	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	152	3,974	SH		DFND	462	0	0	3,974
WOLVERINE WORLD WIDE INC	COM	978097103	2,403	62,700	SH		DFND		62,700	0	0
WOODWARD INC	COM	980745103	54	451	SH		DFND	10	451	0	0
WOODWARD INC	COM	980745103	78	645	SH		DFND	33	0	0	645
WOODWARD INC	COM	980745103	130	1,075	SH		DFND	287	1,075	0	0
WOODWARD INC	COM	980745103	349	2,891	SH		DFND	462	0	0	2,891
WOODWARD INC	COM	980745103	2,166	17,955	SH		DFND		17,955	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	0	2	SH		DFND		0	0	2
WORKDAY INC	CL A	98138H101	3,918	15,771	SH		DFND	6	14,612	0	1,159
WORKDAY INC	CL A	98138H101	7,857	31,628	SH		DFND	10	31,628	0	0
WORKDAY INC	CL A	98138H101	10	40	SH		DFND	20	40	0	0
WORKDAY INC	CL A	98138H101	53,219	214,220	SH		DFND	33	106,844	0	107,376
WORKDAY INC	CL A	98138H101	114	460	SH		DFND	287	460	0	0
WORKDAY INC	CL A	98138H101	21	86	SH		DFND	482	86	0	0
WORKDAY INC	CL A	98138H101	11,891	47,865	SH		DFND	483	1,991	0	45,874
WORKDAY INC	CL A	98138H101	1,218	4,902	SH	Put	DFND		4,902	0	0
WORKDAY INC	CL A	98138H101	100,092	402,899	SH		DFND		402,899	0	0
WORKDAY INC	CL A	98138H101	166	669	SH	Call	DFND		669	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	6,624	3,848,000	PRN		DFND	2	3,848,000	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	154	11,200	SH		DFND	10	11,200	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	799	58,000	SH		DFND	33	0	0	58,000
WORKHORSE GROUP INC	COM NEW	98138J206	77	5,576	SH		DFND	462	0	0	5,576
WORKHORSE GROUP INC	COM NEW	98138J206	93	6,764	SH		DFND		0	0	6,764
WORKIVA INC	COM CL A	98139A105	147	1,665	SH		DFND	10	1,665	0	0
WORKIVA INC	COM CL A	98139A105	8,139	92,217	SH		DFND	33	67,191	0	25,026
WORKIVA INC	COM CL A	98139A105	168	1,906	SH		DFND	462	0	0	1,906
WORKIVA INC	COM CL A	98139A105	96	1,093	SH		DFND		0	0	1,093
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	659	500,000	PRN		DFND	6	500,000	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	659	500,000	PRN		DFND	483	0	0	500,000
WORLD ACCEP CORP DEL	COM	981419104	363	2,794	SH		DFND	33	0	0	2,794
WORLD ACCEP CORP DEL	COM	981419104	69	533	SH		DFND	462	0	0	533
WORLD FUEL SVCS CORP	COM	981475106	349	9,920	SH		DFND	1	9,920	0	0
WORLD FUEL SVCS CORP	COM	981475106	184	5,240	SH		DFND	10	5,240	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,386	39,372	SH		DFND	33	0	0	39,372
WORLD FUEL SVCS CORP	COM	981475106	15	421	SH		DFND	287	421	0	0
WORLD FUEL SVCS CORP	COM	981475106	125	3,543	SH		DFND	462	0	0	3,543
WORLD FUEL SVCS CORP	COM	981475106	24	689	SH		DFND		0	0	689
WORLD GOLD TR	SPDR GLD MINIS	98149E204	7,820	460,000	SH		DFND	10	460,000	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	29	533	SH		DFND	33	0	0	533
WORLD WRESTLING ENTMT INC	CL A	98156Q108	131	2,422	SH		DFND	462	0	0	2,422
WORLD WRESTLING ENTMT INC	CL A	98156Q108	968	17,837	SH		DFND		0	0	17,837
WORTHINGTON INDS INC	COM	981811102	227	3,377	SH		DFND	10	3,377	0	0
WORTHINGTON INDS INC	COM	981811102	1,475	21,989	SH		DFND	33	0	0	21,989
WORTHINGTON INDS INC	COM	981811102	16	233	SH		DFND	287	233	0	0
WORTHINGTON INDS INC	COM	981811102	161	2,406	SH		DFND	462	0	0	2,406
WP CAREY INC	COM	92936U109	1,058	14,950	SH		DFND	6	13,774	0	1,176
WP CAREY INC	COM	92936U109	1,247	17,616	SH		DFND	10	17,616	0	0
WP CAREY INC	COM	92936U109	4,426	62,543	SH		DFND	33	0	0	62,543
WP CAREY INC	COM	92936U109	76	1,077	SH		DFND	287	1,077	0	0
WP CAREY INC	COM	92936U109	6	83	SH		DFND	482	83	0	0
WP CAREY INC	COM	92936U109	6,103	86,251	SH		DFND	483	1,781	0	84,470
WPP PLC NEW	ADR	92937A102	10	164	SH		DFND	2	0	0	164
WRAP TECHNOLOGIES INC	COM	98212N107	1	175	SH		DFND	10	175	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	41	7,408	SH		DFND	33	0	0	7,408
WSFS FINL CORP	COM	929328102	1,484	29,812	SH		DFND	33	0	0	29,812
WSFS FINL CORP	COM	929328102	161	3,243	SH		DFND	462	0	0	3,243
WSFS FINL CORP	COM	929328102	563	11,300	SH		DFND		11,300	0	0
WW INTL INC	COM	98262P101	15	490	SH		DFND	10	490	0	0
WW INTL INC	COM	98262P101	946	30,229	SH		DFND	33	0	0	30,229
WW INTL INC	COM	98262P101	10	311	SH		DFND	287	311	0	0
WW INTL INC	COM	98262P101	90	2,890	SH		DFND	462	0	0	2,890
WW INTL INC	COM	98262P101	56	1,794	SH		DFND		0	0	1,794
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,711	53,177	SH		DFND	1	48,111	0	5,066
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	208	2,974	SH		OTR	1	2,710	0	264
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,745	39,337	SH		DFND	6	39,337	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	44,966	644,390	SH		DFND	10	644,390	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	20	290	SH		DFND	19	290	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	984	14,101	SH		DFND	20	9,391	0	4,710
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	315	4,517	SH		OTR	20	4,517	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	70	1,010	SH		DFND	21	1,010	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	20	288	SH		OTR	21	0	0	288
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	713	10,219	SH		DFND	23	9,649	0	570
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	136	1,954	SH		OTR	23	645	0	1,309
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	74	1,064	SH		DFND	33	0	0	1,064
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	44	628	SH		DFND	287	628	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	324	4,639	SH		DFND	462	0	0	4,639
WYNN RESORTS LTD	COM	983134107	0	2	SH		DFND	1	2	0	0
WYNN RESORTS LTD	COM	983134107	1,085	8,651	SH		DFND	6	7,941	0	710
WYNN RESORTS LTD	COM	983134107	1,407	11,224	SH		DFND	10	9,835	0	1,389
WYNN RESORTS LTD	COM	983134107	4	35	SH		OTR	23	0	0	35
WYNN RESORTS LTD	COM	983134107	16,193	129,165	SH		DFND	33	0	0	129,165
WYNN RESORTS LTD	COM	983134107	3,164	25,241	SH		DFND	483	1,016	0	24,225
WYNN RESORTS LTD	COM	983134107	2,505	19,977	SH		DFND		19,977	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	90	10,439	SH		DFND	33	0	0	10,439
XBIOTECH INC	COM	98400H102	159	9,265	SH		DFND	33	0	0	9,265
XCEL ENERGY INC	COM	98389B100	720	10,822	SH		DFND	1	10,822	0	0
XCEL ENERGY INC	COM	98389B100	3,141	47,229	SH		DFND	6	43,689	0	3,540
XCEL ENERGY INC	COM	98389B100	12,131	182,397	SH		DFND	10	170,729	0	11,668
XCEL ENERGY INC	COM	98389B100	9	140	SH		OTR	21	0	0	140
XCEL ENERGY INC	COM	98389B100	33,820	508,488	SH		DFND	33	0	0	508,488
XCEL ENERGY INC	COM	98389B100	443	6,659	SH		DFND	287	6,659	0	0
XCEL ENERGY INC	COM	98389B100	8	123	SH		DFND	422	0	0	123
XCEL ENERGY INC	COM	98389B100	6,644	99,900	SH		DFND	483	5,601	0	94,299
XCEL ENERGY INC	COM	98389B100	1,043	15,677	SH		DFND		15,038	0	639
XENCOR INC	COM	98401F105	115	2,669	SH		DFND	10	2,669	0	0
XENCOR INC	COM	98401F105	1,504	34,932	SH		DFND	33	0	0	34,932
XENCOR INC	COM	98401F105	37	866	SH		DFND	287	866	0	0
XENCOR INC	COM	98401F105	114	2,653	SH		DFND	462	0	0	2,653
XENIA HOTELS & RESORTS INC	COM	984017103	472	24,200	SH		DFND	10	24,200	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	5,975	306,391	SH		DFND	33	235,000	0	71,391
XENIA HOTELS & RESORTS INC	COM	984017103	33	1,682	SH		DFND	287	1,682	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	116	5,925	SH		DFND	462	0	0	5,925
XENIA HOTELS & RESORTS INC	COM	984017103	689	35,355	SH		DFND	483	0	0	35,355
XENON PHARMACEUTICALS INC	COM	98420N105	2	88	SH		DFND		0	0	88
XERIS PHARMACEUTICALS INC	COM	98422L107	11	2,331	SH		DFND	10	2,331	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	135	29,902	SH		DFND	33	0	0	29,902
XERIS PHARMACEUTICALS INC	COM	98422L107	305	67,627	SH		DFND		0	0	67,627
XEROX HOLDINGS CORP	COM NEW	98421M106	34	1,406	SH		DFND	10	1,406	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	47	1,948	SH		DFND	33	0	0	1,948
XEROX HOLDINGS CORP	COM NEW	98421M106	63	2,606	SH		DFND	287	2,606	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	161	6,617	SH		DFND	462	0	0	6,617
XEROX HOLDINGS CORP	COM NEW	98421M106	32	1,299	SH		DFND	483	0	0	1,299
XEROX HOLDINGS CORP	COM NEW	98421M106	536	22,078	SH		DFND		19,174	0	2,904
XILINX INC	COM	983919101	38	305	SH		DFND	1	305	0	0
XILINX INC	COM	983919101	2,752	22,209	SH		DFND	6	20,571	0	1,638
XILINX INC	COM	983919101	8,009	64,642	SH		DFND	10	61,152	0	3,490
XILINX INC	COM	983919101	170,784	1,378,403	SH		DFND	33	1,120,510	0	257,893
XILINX INC	COM	983919101	612	4,938	SH		DFND	287	4,938	0	0
XILINX INC	COM	983919101	17	139	SH		DFND	482	139	0	0
XILINX INC	COM	983919101	8,435	68,081	SH		DFND	483	2,666	0	65,415
XILINX INC	COM	983919101	2,006	16,193	SH		DFND		16,193	0	0
XOMA CORP DEL	COM NEW	98419J206	10	253	SH		DFND	10	253	0	0
XOMA CORP DEL	COM NEW	98419J206	162	3,958	SH		DFND	33	0	0	3,958
XOMA CORP DEL	COM NEW	98419J206	0	1	SH		DFND		0	0	1
XP INC	CL A	G98239109	211	5,611	SH		DFND	6	0	0	5,611
XP INC	CL A	G98239109	3,967	105,300	SH		DFND	33	105,300	0	0
XP INC	CL A	G98239109	26	699	SH		DFND	482	699	0	0
XPEL INC	COM	98379L100	37	720	SH		DFND	10	720	0	0
XPEL INC	COM	98379L100	2,098	40,395	SH		DFND	33	29,710	0	10,685
XPENG INC	ADS	98422D105	8,975	245,832	SH		DFND	6	222,879	0	22,953
XPENG INC	ADS	98422D105	8,443	231,248	SH		DFND	33	0	0	231,248
XPENG INC	ADS	98422D105	155	4,233	SH		DFND	287	4,233	0	0
XPENG INC	ADS	98422D105	42	1,148	SH		DFND	482	1,148	0	0
XPENG INC	ADS	98422D105	3,741	102,467	SH		DFND	483	0	0	102,467
XPENG INC	ADS	98422D105	934	25,576	SH		DFND		0	0	25,576
XPERI HOLDING CORP	COM	98390M103	6	289	SH		DFND	10	289	0	0
XPERI HOLDING CORP	COM	98390M103	1,433	65,814	SH		DFND	33	0	0	65,814
XPERI HOLDING CORP	COM	98390M103	25	1,137	SH		DFND	402	1,137	0	0
XPERI HOLDING CORP	COM	98390M103	91	4,198	SH		DFND	462	0	0	4,198
XPO LOGISTICS INC	COM	983793100	938	7,608	SH		DFND	6	7,608	0	0
XPO LOGISTICS INC	COM	983793100	1,225	9,937	SH		DFND	10	9,937	0	0
XPO LOGISTICS INC	COM	983793100	185	1,500	SH		DFND	23	1,500	0	0
XPO LOGISTICS INC	COM	983793100	18,053	146,413	SH		DFND	33	101,736	0	44,677
XPO LOGISTICS INC	COM	983793100	156	1,263	SH		DFND	287	1,263	0	0
XPO LOGISTICS INC	COM	983793100	1,853	15,032	SH		DFND	483	861	0	14,171
XPO LOGISTICS INC	COM	983793100	3,083	25,000	SH		DFND		25,000	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	23	3,507	SH		DFND		1	0	3,506
XYLEM INC	COM	98419M100	105	1,000	SH		DFND	1	1,000	0	0
XYLEM INC	COM	98419M100	45	430	SH		DFND	2	0	0	430
XYLEM INC	COM	98419M100	52,217	496,454	SH		DFND	6	426,786	0	69,668
XYLEM INC	COM	98419M100	2,696	25,636	SH		DFND	10	23,041	0	2,595
XYLEM INC	COM	98419M100	500	4,758	SH		OTR	21	3,187	0	1,571
XYLEM INC	COM	98419M100	24	225	SH		DFND	23	0	0	225
XYLEM INC	COM	98419M100	218	2,075	SH		OTR	23	0	0	2,075
XYLEM INC	COM	98419M100	8,436	80,207	SH		DFND	28	0	0	80,207
XYLEM INC	COM	98419M100	25,441	241,885	SH		DFND	33	191	0	241,694
XYLEM INC	COM	98419M100	4,604	43,770	SH		DFND	287	43,770	0	0
XYLEM INC	COM	98419M100	15,811	150,319	SH		DFND	483	5,525	0	144,794
XYLEM INC	COM	98419M100	1,258	11,959	SH		DFND		11,959	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	42	1,394	SH		DFND	10	1,394	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	724	23,941	SH		DFND	33	4,498	0	19,443
Y-MABS THERAPEUTICS INC	COM	984241109	40	1,335	SH		DFND	462	0	0	1,335
YAMANA GOLD INC	COM	98462Y100	93	21,500	SH		DFND	2	21,500	0	0
YAMANA GOLD INC	COM	98462Y100	39,706	9,148,757	SH		DFND	6	1,099,928	0	8,048,829
YAMANA GOLD INC	COM	98462Y100	8,319	1,916,759	SH		DFND	10	15,097	0	1,901,662
YAMANA GOLD INC	COM	98462Y100	2,108	485,647	SH		DFND	33	0	0	485,647
YAMANA GOLD INC	COM	98462Y100	19	4,426	SH		DFND	287	4,426	0	0
YAMANA GOLD INC	COM	98462Y100	34	7,860	SH		DFND	422	0	0	7,860
YAMANA GOLD INC	COM	98462Y100	3,176	731,725	SH		DFND	483	28,599	0	703,126
YAMANA GOLD INC	COM	98462Y100	144	33,148	SH		DFND		27,465	0	5,683
YANDEX N V	SHS CLASS A	N97284108	18,563	289,776	SH		DFND	6	922	0	288,854
YANDEX N V	SHS CLASS A	N97284108	13,107	204,609	SH		DFND	33	0	0	204,609
YANDEX N V	SHS CLASS A	N97284108	350	5,467	SH		DFND	287	5,467	0	0
YANDEX N V	SHS CLASS A	N97284108	5,970	93,194	SH		DFND	483	0	0	93,194
YATSEN HLDG LTD	ADS	985194109	222	17,986	SH		DFND	6	0	0	17,986
YATSEN HLDG LTD	ADS	985194109	10	771	SH		DFND	482	771	0	0
YELLOW CORP	COM	985510106	7,333	834,240	SH		DFND	33	834,240	0	0
YELLOW CORP	COM	985510106	1,694	192,703	SH		DFND		0	0	192,703
YELP INC	CL A	985817105	21	537	SH		DFND	10	537	0	0
YELP INC	CL A	985817105	2,359	60,494	SH		DFND	33	15,100	0	45,394
YELP INC	CL A	985817105	18	455	SH		DFND	287	455	0	0
YELP INC	CL A	985817105	147	3,782	SH		DFND	462	0	0	3,782
YELP INC	CL A	985817105	131	3,369	SH		DFND		0	0	3,369
YETI HLDGS INC	COM	98585X104	19,718	273,070	SH		DFND	10	273,070	0	0
YETI HLDGS INC	COM	98585X104	3,640	50,405	SH		DFND	33	0	0	50,405
YETI HLDGS INC	COM	98585X104	283	3,920	SH		DFND	462	0	0	3,920
YETI HLDGS INC	COM	98585X104	56	781	SH		DFND		0	0	781
YEXT INC	COM	98585N106	207	14,270	SH		DFND	10	14,270	0	0
YEXT INC	COM	98585N106	951	65,684	SH		DFND	33	0	0	65,684
YEXT INC	COM	98585N106	78	5,413	SH		DFND	462	0	0	5,413
YORK WTR CO	COM	987184108	320	6,525	SH		DFND	10	6,525	0	0
YORK WTR CO	COM	987184108	408	8,323	SH		DFND	33	0	0	8,323
YORK WTR CO	COM	987184108	104	2,119	SH		DFND	462	0	0	2,119
YOUDAO INC	SPONSORED ADS	98741T104	263	11,058	SH		DFND	19	11,058	0	0
YOUDAO INC	SPONSORED ADS	98741T104	2,199	92,314	SH		DFND		92,314	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	83	20,253	SH		DFND	6	3,100	0	17,153
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	521	126,810	SH		DFND	33	0	0	126,810
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	12	2,804	SH		DFND	287	2,804	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	41	9,925	SH		DFND	483	0	0	9,925
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	173	42,143	SH		DFND		0	0	42,143
YUM BRANDS INC	COM	988498101	1,429	13,210	SH		DFND	1	9,868	0	3,342
YUM BRANDS INC	COM	988498101	314	2,900	SH		OTR	1	400	0	2,500
YUM BRANDS INC	COM	988498101	3,788	35,019	SH		DFND	6	26,888	0	8,131
YUM BRANDS INC	COM	988498101	7,121	65,822	SH		DFND	10	59,843	0	5,979
YUM BRANDS INC	COM	988498101	1	10	SH		DFND	20	10	0	0
YUM BRANDS INC	COM	988498101	5,854	54,118	SH		OTR	21	0	0	54,118
YUM BRANDS INC	COM	988498101	1,229	11,365	SH		DFND	23	11,320	0	45
YUM BRANDS INC	COM	988498101	4,538	41,946	SH		OTR	23	1,475	0	40,471
YUM BRANDS INC	COM	988498101	45,326	418,987	SH		DFND	33	170,321	0	248,666
YUM BRANDS INC	COM	988498101	1,074	9,931	SH		DFND	287	9,931	0	0
YUM BRANDS INC	COM	988498101	15	136	SH		DFND	482	136	0	0
YUM BRANDS INC	COM	988498101	10,820	100,020	SH		DFND	483	3,346	0	96,674
YUM BRANDS INC	COM	988498101	1,190	10,997	SH		DFND		9,732	0	1,265
YUM CHINA HLDGS INC	COM	98850P109	33	560	SH		DFND	1	560	0	0
YUM CHINA HLDGS INC	COM	98850P109	24	400	SH		OTR	1	400	0	0
YUM CHINA HLDGS INC	COM	98850P109	17	291	SH		DFND	2	0	0	291
YUM CHINA HLDGS INC	COM	98850P109	8,145	137,565	SH		DFND	6	74,434	0	63,131
YUM CHINA HLDGS INC	COM	98850P109	25,921	437,776	SH		DFND	10	437,776	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,029	51,156	SH		OTR	21	0	0	51,156
YUM CHINA HLDGS INC	COM	98850P109	776	13,100	SH		DFND	23	13,100	0	0
YUM CHINA HLDGS INC	COM	98850P109	5,276	89,109	SH		OTR	23	900	0	88,209
YUM CHINA HLDGS INC	COM	98850P109	61,442	1,037,695	SH		DFND	33	262,000	0	775,695
YUM CHINA HLDGS INC	COM	98850P109	969	16,368	SH		DFND	287	16,368	0	0
YUM CHINA HLDGS INC	COM	98850P109	7,876	133,021	SH		DFND	422	0	0	133,021
YUM CHINA HLDGS INC	COM	98850P109	13	214	SH		DFND	482	214	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,992	84,313	SH		DFND	483	0	0	84,313
YUM CHINA HLDGS INC	COM	98850P109	1,388	23,447	SH		DFND		417	0	23,030
YY INC	NOTE 0.750% 6/1	98426TAD8	2,171	1,828,000	PRN		DFND	2	1,828,000	0	0
YY INC	NOTE 0.750% 6/1	98426TAD8	9,543	8,036,000	PRN	Put	DFND	6	0	0	8,036,000
YY INC	NOTE 1.375% 6/1	98426TAF3	9,907	8,400,000	PRN		DFND	2	8,400,000	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	498	50,000	SH		DFND	2	50,000	0	0
ZAI LAB LTD	ADR	98887Q104	35,588	266,716	SH		DFND	6	260,054	0	6,662
ZAI LAB LTD	ADR	98887Q104	198	1,483	SH		DFND	10	1,483	0	0
ZAI LAB LTD	ADR	98887Q104	12,903	96,704	SH		DFND	33	0	0	96,704
ZAI LAB LTD	ADR	98887Q104	226	1,691	SH		DFND	287	1,691	0	0
ZAI LAB LTD	ADR	98887Q104	1,256	9,410	SH		DFND	483	0	0	9,410
ZAI LAB LTD	ADR	98887Q104	517	3,876	SH		DFND		495	0	3,381
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	31	64	SH		DFND	1	64	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	15,639	32,234	SH		DFND	6	21,705	0	10,529
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,355	4,853	SH		DFND	10	4,080	0	773
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	35,267	72,689	SH		DFND	33	15,333	0	57,356
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	357	735	SH		DFND	287	735	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	213	440	SH		DFND	422	0	0	440
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,541	11,421	SH		DFND	483	561	0	10,860
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	63	129	SH		DFND		0	0	129
ZEDGE INC	CL B	98923T104	3	216	SH		DFND	10	216	0	0
ZENDESK INC	COM	98936J101	93	704	SH		DFND	2	0	0	704
ZENDESK INC	COM	98936J101	1,337	10,079	SH		DFND	6	10,079	0	0
ZENDESK INC	COM	98936J101	712	5,366	SH		DFND	10	5,366	0	0
ZENDESK INC	COM	98936J101	16,372	123,447	SH		DFND	33	48,991	0	74,456
ZENDESK INC	COM	98936J101	56	421	SH		DFND	287	421	0	0
ZENDESK INC	COM	98936J101	2,643	19,931	SH		DFND	483	1,283	0	18,648
ZENDESK INC	COM	98936J101	90	681	SH	Put	DFND		681	0	0
ZENDESK INC	COM	98936J101	18,396	138,709	SH		DFND		83,784	0	54,925
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	51	1,177	SH		DFND	10	1,177	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	799	18,425	SH		DFND	33	0	0	18,425
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	84	1,932	SH		DFND	462	0	0	1,932
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	8	751	SH		DFND		0	0	751
ZILLOW GROUP INC	CL A	98954M101	13	100	SH		DFND	2	100	0	0
ZILLOW GROUP INC	CL A	98954M101	638	4,859	SH		DFND	6	4,859	0	0
ZILLOW GROUP INC	CL A	98954M101	1,710	13,018	SH		DFND	10	13,018	0	0
ZILLOW GROUP INC	CL A	98954M101	3,915	29,799	SH		DFND	33	0	0	29,799
ZILLOW GROUP INC	CL A	98954M101	1,417	10,788	SH		DFND	483	524	0	10,264
ZILLOW GROUP INC	CL A	98954M101	6,012	45,761	SH		DFND		3,686	0	42,075
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,512	11,664	SH		DFND	6	10,729	0	935
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,077	16,020	SH		DFND	10	16,020	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	38,909	300,129	SH		DFND	33	223,100	0	77,029
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,207	24,738	SH		DFND	483	1,605	0	23,133
ZILLOW GROUP INC	CL C CAP STK	98954M200	21,304	164,332	SH		DFND		0	0	164,332
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	497	3,107	SH		DFND	1	7	0	3,100
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,139	19,611	SH		DFND	6	17,980	0	1,631
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,818	48,839	SH		DFND	10	45,879	0	2,960
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15	96	SH		DFND	20	96	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	309	1,933	SH		DFND	23	1,933	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,034	6,462	SH		OTR	23	520	0	5,942
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	35,867	224,054	SH		DFND	33	1,593	0	222,461
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	164	1,027	SH		DFND	287	1,027	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	55	344	SH		DFND	402	344	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11	68	SH		DFND	482	68	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,781	54,852	SH		DFND	483	2,203	0	52,649
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,017	6,355	SH		DFND		3,676	0	2,679
ZIONS BANCORPORATION N A	COM	989701107	38	687	SH		DFND	6	687	0	0
ZIONS BANCORPORATION N A	COM	989701107	33,393	607,594	SH		DFND	10	605,432	0	2,162
ZIONS BANCORPORATION N A	COM	989701107	10,555	192,043	SH		DFND	33	0	0	192,043
ZIONS BANCORPORATION N A	COM	989701107	64	1,171	SH		DFND	287	1,171	0	0
ZIONS BANCORPORATION N A	COM	989701107	427	7,775	SH		DFND	462	0	0	7,775
ZIONS BANCORPORATION N A	COM	989701107	366	6,656	SH		DFND	483	0	0	6,656
ZIONS BANCORPORATION N A	COM	989701107	7	131	SH		DFND		1	0	130
ZIOPHARM ONCOLOGY INC	COM	98973P101	28	7,676	SH		DFND	10	7,676	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	492	136,587	SH		DFND	33	0	0	136,587
ZIOPHARM ONCOLOGY INC	COM	98973P101	70	19,332	SH		DFND	462	0	0	19,332
ZIX CORP	COM	98974P100	20	2,666	SH		DFND	10	2,666	0	0
ZIX CORP	COM	98974P100	1,878	248,781	SH		DFND	33	213,762	0	35,019
ZIX CORP	COM	98974P100	1,435	190,000	SH		DFND		190,000	0	0
ZOETIS INC	CL A	98978V103	13,347	84,754	SH		DFND	1	73,956	0	10,798
ZOETIS INC	CL A	98978V103	462	2,934	SH		OTR	1	2,730	0	204
ZOETIS INC	CL A	98978V103	58	368	SH		DFND	2	0	0	368
ZOETIS INC	CL A	98978V103	28,277	179,558	SH		DFND	6	155,715	0	23,843
ZOETIS INC	CL A	98978V103	72,746	461,937	SH		DFND	10	447,935	0	14,002
ZOETIS INC	CL A	98978V103	801	5,084	SH		DFND	20	4,855	0	229
ZOETIS INC	CL A	98978V103	828	5,257	SH		DFND	21	5,257	0	0
ZOETIS INC	CL A	98978V103	250	1,586	SH		OTR	21	0	0	1,586
ZOETIS INC	CL A	98978V103	2,204	13,993	SH		DFND	23	13,793	0	200
ZOETIS INC	CL A	98978V103	1,069	6,785	SH		OTR	23	3,210	0	3,575
ZOETIS INC	CL A	98978V103	83,906	532,803	SH		DFND	33	1,392	0	531,411
ZOETIS INC	CL A	98978V103	14,933	94,823	SH		DFND	287	94,823	0	0
ZOETIS INC	CL A	98978V103	52	330	SH		DFND	402	330	0	0
ZOETIS INC	CL A	98978V103	151	962	SH		DFND	422	0	0	962
ZOETIS INC	CL A	98978V103	29	185	SH		DFND	482	185	0	0
ZOETIS INC	CL A	98978V103	30,893	196,172	SH		DFND	483	9,178	0	186,994
ZOETIS INC	CL A	98978V103	9,171	58,237	SH		DFND		0	0	58,237
ZOETIS INC	CL A	98978V103	743	4,715	SH		OTR		0	0	4,715
ZOGENIX INC	COM NEW	98978L204	4,674	239,424	SH		DFND	6	239,424	0	0
ZOGENIX INC	COM NEW	98978L204	533	27,281	SH		DFND	10	27,281	0	0
ZOGENIX INC	COM NEW	98978L204	15,218	779,627	SH		DFND	33	744,007	0	35,620
ZOGENIX INC	COM NEW	98978L204	71	3,638	SH		DFND	462	0	0	3,638
ZOGENIX INC	COM NEW	98978L204	684	35,053	SH		DFND		0	0	35,053
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	105	328	SH		DFND	2	0	0	328
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	11,102	34,554	SH		DFND	6	33,391	0	1,163
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9,084	28,273	SH		DFND	10	28,273	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	56,887	177,058	SH		DFND	33	45,684	0	131,374
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	59	185	SH		DFND	402	185	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	12,179	37,908	SH		DFND	483	2,550	0	35,358
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,799	11,824	SH		DFND		8,334	0	3,490
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	210	4,289	SH		DFND	462	0	0	4,289
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	121	2,482	SH		DFND		0	0	2,482
ZSCALER INC	COM	98980G102	4,894	28,507	SH		DFND	6	27,851	0	656
ZSCALER INC	COM	98980G102	2,032	11,838	SH		DFND	10	11,838	0	0
ZSCALER INC	COM	98980G102	14,254	83,031	SH		DFND	33	33,729	0	49,302
ZSCALER INC	COM	98980G102	2,170	12,641	SH		DFND	483	681	0	11,960
ZSCALER INC	COM	98980G102	718	4,183	SH	Put	DFND		4,183	0	0
ZSCALER INC	COM	98980G102	222	1,294	SH	Call	DFND		1,294	0	0
ZSCALER INC	COM	98980G102	94,983	553,291	SH		DFND		526,300	0	26,991
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,982	67,983	SH		DFND	6	23,251	0	44,732
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	262	8,984	SH		DFND	10	8,984	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	22,498	771,796	SH		DFND	33	210,419	0	561,377
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	298	10,235	SH		DFND	287	10,235	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	28	963	SH		DFND	482	963	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,333	80,045	SH		DFND	483	0	0	80,045
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4	148	SH		DFND		148	0	0
ZUMIEZ INC	COM	989817101	575	13,405	SH		DFND	33	0	0	13,405
ZUMIEZ INC	COM	989817101	13	302	SH		DFND	287	302	0	0
ZUMIEZ INC	COM	989817101	6	145	SH		DFND		0	0	145
ZUORA INC	COM CL A	98983V106	296	19,993	SH		DFND	10	19,993	0	0
ZUORA INC	COM CL A	98983V106	952	64,357	SH		DFND	33	0	0	64,357
ZUORA INC	COM CL A	98983V106	97	6,527	SH		DFND	462	0	0	6,527
ZUORA INC	COM CL A	98983V106	67	4,516	SH		DFND		0	0	4,516
ZYMEWORKS INC	COM	98985W102	2,842	90,000	SH		DFND	6	90,000	0	0
ZYMEWORKS INC	COM	98985W102	997	31,582	SH		DFND	33	31,582	0	0
ZYMEWORKS INC	COM	98985W102	63	1,982	SH		DFND	462	0	0	1,982
ZYMEWORKS INC	COM	98985W102	41	1,300	SH		DFND		0	0	1,300
ZYNEX INC	COM	98986M103	12	807	SH		DFND	10	807	0	0
ZYNEX INC	COM	98986M103	186	12,149	SH		DFND	33	0	0	12,149
ZYNGA INC	CL A	98986T108	50	4,875	SH		DFND	2	0	0	4,875
ZYNGA INC	CL A	98986T108	1,808	177,083	SH		DFND	10	177,083	0	0
ZYNGA INC	CL A	98986T108	104	10,229	SH		DFND	33	0	0	10,229
ZYNGA INC	CL A	98986T108	112	10,934	SH		DFND	287	10,934	0	0
ZYNGA INC	CL A	98986T108	491	48,076	SH		DFND	462	0	0	48,076
ZYNGA INC	CL A	98986T108	25,781	2,525,102	SH		DFND		2,525,102	0	0
ZYNGA INC	CL A	98986T108	0	3	SH	Put	DFND		3	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	6,635	4,847,000	PRN		DFND	6	400,000	0	4,447,000