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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQU COR COM CL A 88025V107 7,028 700,000 SH   DFND 5 700,000 0 0
10X GENOMICS INC CL A COM 88025U109 7,460 37,008 SH   DFND 3 37,008 0 0
10X GENOMICS INC CL A COM 88025U109 57 282 SH   DFND 5 282 0 0
10X GENOMICS INC CL A COM 88025U109 103 509 SH   DFND 6 0 0 509
10X GENOMICS INC CL A COM 88025U109 8 40 SH   DFND   40 0 0
1LIFE HEALTHCARE INC COM 68269G107 16,241 472,404 SH   DFND 5 472,404 0 0
1LIFE HEALTHCARE INC COM 68269G107 0 12 SH   DFND 6 0 0 12
1LIFE HEALTHCARE INC COM 68269G107 33 960 SH   DFND   960 0 0
1ST SOURCE CORP COM 336901103 5,225 112,584 SH   DFND 2 110,979 0 1,605
1ST SOURCE CORP COM 336901103 305 6,566 SH   DFND 4 6,566 0 0
1ST SOURCE CORP COM 336901103 0 1 SH   DFND 5 1 0 0
1ST SOURCE CORP COM 336901103 6 133 SH   DFND 6 0 0 133
1ST SOURCE CORP COM 336901103 1,141 24,594 SH   DFND 7 0 0 24,594
22ND CENTY GROUP INC COM 90137F103 0 5 SH   DFND 5 5 0 0
22ND CENTY GROUP INC COM 90137F103 83 17,000 SH   DFND   17,000 0 0
2U INC COM 90214J101 1,664 39,162 SH   DFND 2 39,162 0 0
2U INC COM 90214J101 11 250 SH   DFND 3 250 0 0
2U INC COM 90214J101 0 2 SH   DFND 5 2 0 0
2U INC COM 90214J101 146 3,432 SH   DFND 6 0 0 3,432
2U INC COM 90214J101 43 1,001 SH   DFND 7 1,001 0 0
2U INC COM 90214J101 103 2,421 SH   DFND   2,421 0 0
3-D SYS CORP DEL COM NEW 88554D205 86 2,198 SH   DFND 2 2,198 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,507 38,487 SH   DFND 3 38,487 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,353 60,104 SH   DFND 5 60,104 0 0
3-D SYS CORP DEL COM NEW 88554D205 26 660 SH   DFND 6 0 0 660
3-D SYS CORP DEL COM NEW 88554D205 2 40 SH   DFND 11 40 0 0
3-D SYS CORP DEL COM NEW 88554D205 68 1,749 SH   DFND   1,749 0 0
3M CO COM 88579Y101 29,919 152,491 SH   DFND 2 152,491 0 0
3M CO COM 88579Y101 68,881 351,073 SH   DFND 3 351,073 0 0
3M CO COM 88579Y101 20,609 105,041 SH   DFND 4 22,248 0 82,793
3M CO COM 88579Y101 40,789 207,896 SH   DFND 5 207,896 0 0
3M CO COM 88579Y101 2,957 15,073 SH   DFND 6 0 0 15,073
3M CO COM 88579Y101 65,071 331,655 SH   DFND 7 323,971 0 7,684
3M CO COM 88579Y101 3,108 15,842 SH   DFND 9 15,842 0 0
3M CO COM 88579Y101 391 1,995 SH   DFND 11 1,995 0 0
3M CO COM 88579Y101 29,048 148,055 SH   DFND   147,555 0 500
890 5TH AVE PARTNERS INC COM CL A 28250A105 1,491 149,999 SH   DFND 5 149,999 0 0
8X8 INC NEW COM 282914100 107 3,794 SH   DFND 2 3,794 0 0
8X8 INC NEW COM 282914100 948 33,465 SH   DFND 3 33,465 0 0
8X8 INC NEW COM 282914100 47,408 1,674,003 SH   DFND 5 1,674,003 0 0
8X8 INC NEW COM 282914100 26,904 950,000 SH Put DFND 5 950,000 0 0
8X8 INC NEW COM 282914100 4 124 SH   DFND 6 0 0 124
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 2,024 1,600,000 PRN   DFND 8 1,600,000 0 0
9 METERS BIOPHARMA INC COM 654405109 0 7 SH   DFND 5 7 0 0
9 METERS BIOPHARMA INC COM 654405109 13 11,646 SH   DFND   11,646 0 0
A10 NETWORKS INC COM 002121101 1,945 169,717 SH   DFND 2 169,717 0 0
A10 NETWORKS INC COM 002121101 0 2 SH   DFND 5 2 0 0
AAON INC COM PAR $0.004 000360206 143 2,244 SH   DFND 2 2,244 0 0
AAON INC COM PAR $0.004 000360206 796 12,465 SH   DFND 3 12,465 0 0
AAON INC COM PAR $0.004 000360206 0 1 SH   DFND 5 1 0 0
AAON INC COM PAR $0.004 000360206 121 1,899 SH   DFND 7 1,899 0 0
AAR CORP COM 000361105 29 755 SH   DFND 2 755 0 0
AAR CORP COM 000361105 396 10,248 SH   DFND 3 10,248 0 0
AAR CORP COM 000361105 515 13,344 SH   DFND 5 13,344 0 0
AAR CORP COM 000361105 282 7,310 SH   DFND 6 0 0 7,310
ABB LTD SPONSORED ADR 000375204 93 2,680 SH   DFND 3 2,680 0 0
ABB LTD SPONSORED ADR 000375204 261 7,551 SH   DFND 6 0 0 7,551
ABB LTD SPONSORED ADR 000375204 24 696 SH   DFND 7 0 0 696
ABB LTD SPONSORED ADR 000375204 29,601 855,766 SH   DFND   855,766 0 0
ABBOTT LABS COM 002824100 6,409 59,946 SH   DFND 2 59,946 0 0
ABBOTT LABS COM 002824100 59,699 558,395 SH   DFND 3 558,395 0 0
ABBOTT LABS COM 002824100 22,642 211,777 SH   DFND 4 211,777 0 0
ABBOTT LABS COM 002824100 94,102 880,176 SH   DFND 5 880,176 0 0
ABBOTT LABS COM 002824100 4,212 39,401 SH   DFND 6 0 0 39,401
ABBOTT LABS COM 002824100 70,016 654,891 SH   DFND 7 578,074 54,971 21,846
ABBOTT LABS COM 002824100 2,763 25,847 SH   DFND 9 25,847 0 0
ABBOTT LABS COM 002824100 342 3,202 SH   DFND 11 3,202 0 0
ABBOTT LABS COM 002824100 97,534 912,277 SH   DFND   912,277 0 0
ABBVIE INC COM 00287Y109 23,126 205,362 SH   DFND 2 205,362 0 0
ABBVIE INC COM 00287Y109 99,518 883,742 SH   DFND 3 883,742 0 0
ABBVIE INC COM 00287Y109 13,768 122,262 SH   DFND 4 122,262 0 0
ABBVIE INC COM 00287Y109 82,838 735,615 SH   DFND 5 735,615 0 0
ABBVIE INC COM 00287Y109 5,067 45,000 SH Call DFND 5 45,000 0 0
ABBVIE INC COM 00287Y109 7,285 64,696 SH   DFND 6 0 0 64,696
ABBVIE INC COM 00287Y109 58,097 515,911 SH   DFND 7 487,003 5,725 23,183
ABBVIE INC COM 00287Y109 44,400 394,281 SH   DFND 8 394,281 0 0
ABBVIE INC COM 00287Y109 1,424 12,645 SH   DFND 9 12,645 0 0
ABBVIE INC COM 00287Y109 658 5,844 SH   DFND 11 5,844 0 0
ABBVIE INC COM 00287Y109 84,483 750,223 SH   DFND   750,223 0 0
ABCAM PLC ADS 000380204 188 7,155 SH   DFND 6 0 0 7,155
ABCAM PLC ADS 000380204 3,652 138,660 SH   DFND   138,660 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,545 72,490 SH   DFND   72,490 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,497 98,126 SH   DFND 2 98,126 0 0
ABERCROMBIE & FITCH CO CL A 002896207 862 18,807 SH   DFND 3 18,807 0 0
ABERCROMBIE & FITCH CO CL A 002896207 0 2 SH   DFND 5 2 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4 88 SH   DFND 6 0 0 88
ABERCROMBIE & FITCH CO CL A 002896207 952 20,772 SH   DFND 7 0 0 20,772
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 719 7,170 SH   DFND 1 7,170 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 121 1,210 SH   DFND   1,210 0 0
ABIOMED INC COM 003654100 171 544 SH   DFND 2 544 0 0
ABIOMED INC COM 003654100 11,213 35,749 SH   DFND 3 35,749 0 0
ABIOMED INC COM 003654100 7,102 22,644 SH   DFND 5 22,644 0 0
ABIOMED INC COM 003654100 283 903 SH   DFND 6 0 0 903
ABIOMED INC COM 003654100 10,445 33,300 SH   DFND 8 33,300 0 0
ABIOMED INC COM 003654100 69 220 SH   DFND 9 220 0 0
ABIOMED INC COM 003654100 11 35 SH   DFND   35 0 0
ABM INDS INC COM 000957100 0 1 SH   DFND 1 1 0 0
ABM INDS INC COM 000957100 45 990 SH   DFND 2 990 0 0
ABM INDS INC COM 000957100 920 20,464 SH   DFND 3 20,464 0 0
ABM INDS INC COM 000957100 0 2 SH   DFND 5 2 0 0
ABM INDS INC COM 000957100 158 3,517 SH   DFND 6 0 0 3,517
ABSOLUTE SOFTWARE CORP COM 00386B109 70 4,877 SH   DFND 8 4,877 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 2,269 158,151 SH   DFND   158,151 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 1 SH   DFND 1 1 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,288 97,369 SH   DFND 2 97,369 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 334 5,172 SH   DFND 3 5,172 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,444 84,306 SH   DFND 4 0 0 84,306
ACADIA HEALTHCARE COMPANY IN COM 00404A109 65 1,007 SH   DFND 6 0 0 1,007
ACADIA HEALTHCARE COMPANY IN COM 00404A109 64 990 SH   DFND 7 990 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 310 4,800 SH   DFND 8 4,800 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,337 52,834 SH   DFND 2 47,587 0 5,247
ACADIA PHARMACEUTICALS INC COM 004225108 535 21,138 SH   DFND 4 21,138 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 4 SH   DFND 5 4 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 158 6,262 SH   DFND 6 0 0 6,262
ACADIA PHARMACEUTICALS INC COM 004225108 38 1,509 SH   DFND 7 1,509 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5 200 SH   DFND   200 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 9,043 407,180 SH   DFND 2 407,180 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 591 26,593 SH   DFND 3 26,593 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 0 3 SH   DFND 5 3 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 6 280 SH   DFND 6 0 0 280
ACADIA RLTY TR COM SH BEN INT 004239109 1,397 62,915 SH   DFND 7 406 0 62,509
ACASTI PHARMA INC CL A NEW 00430K402 6 10,900 SH   DFND   10,900 0 0
ACCELERON PHARMA INC COM 00434H108 144 1,133 SH   DFND 2 339 0 794
ACCELERON PHARMA INC COM 00434H108 408 3,209 SH   DFND 4 3,209 0 0
ACCELERON PHARMA INC COM 00434H108 161 1,271 SH   DFND 5 1,271 0 0
ACCELERON PHARMA INC COM 00434H108 139 1,096 SH   DFND 6 0 0 1,096
ACCELERON PHARMA INC COM 00434H108 24,274 191,100 SH   DFND 8 191,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,978 20,116 SH   DFND 2 20,116 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80,976 272,481 SH   DFND 3 272,481 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 171,524 577,172 SH   DFND 4 577,172 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86,143 289,868 SH   DFND 5 289,868 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,008 16,852 SH   DFND 6 0 0 16,852
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,962 134,471 SH   DFND 7 70,233 57,475 6,763
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 892 3,000 SH   DFND 8 3,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,183 30,900 SH   DFND 9 30,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 359 1,209 SH   DFND 11 1,209 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 230,060 774,143 SH   DFND   773,578 0 565
ACI WORLDWIDE INC COM 004498101 98 2,604 SH   DFND 2 2,604 0 0
ACI WORLDWIDE INC COM 004498101 276 7,314 SH   DFND 3 7,314 0 0
ACI WORLDWIDE INC COM 004498101 26 701 SH   DFND 6 0 0 701
ACLARIS THERAPEUTICS INC COM 00461U105 1,573 91,479 SH   DFND 2 91,479 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 1 SH   DFND 5 1 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 11,987 1,202,337 SH   DFND 5 1,202,337 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 4,776 479,000 SH   DFND 8 479,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,531 36,925 SH   DFND 2 36,925 0 0
ACTIVISION BLIZZARD INC COM 00507V109 32,918 344,255 SH   DFND 3 344,255 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,819 29,485 SH   DFND 4 29,485 0 0
ACTIVISION BLIZZARD INC COM 00507V109 27,071 283,107 SH   DFND 5 283,107 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,630 17,049 SH   DFND 6 0 0 17,049
ACTIVISION BLIZZARD INC COM 00507V109 33,388 349,178 SH   DFND 7 336,609 0 12,569
ACTIVISION BLIZZARD INC COM 00507V109 3,366 35,200 SH   DFND 8 35,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,291 65,796 SH   DFND 9 65,796 0 0
ACTIVISION BLIZZARD INC COM 00507V109 43 447 SH   DFND 11 447 0 0
ACTIVISION BLIZZARD INC COM 00507V109 70,362 735,852 SH   DFND   735,012 0 840
ACUITY BRANDS INC COM 00508Y102 1,877 9,826 SH   DFND 2 9,826 0 0
ACUITY BRANDS INC COM 00508Y102 398 2,083 SH   DFND 3 2,083 0 0
ACUITY BRANDS INC COM 00508Y102 194,120 1,016,068 SH   DFND 4 1,016,068 0 0
ACUITY BRANDS INC COM 00508Y102 392 2,053 SH   DFND 6 0 0 2,053
ACUITY BRANDS INC COM 00508Y102 1,848 9,675 SH   DFND 7 8,600 0 1,075
ACUITY BRANDS INC COM 00508Y102 267 1,400 SH   DFND 8 1,400 0 0
ACUITYADS HLDGS INC COM 00510L106 8 764 SH   DFND 9 764 0 0
ACUITYADS HLDGS INC COM 00510L106 334 32,800 SH   DFND   32,800 0 0
ACUTUS MED INC COM 005111109 0 1 SH   DFND 5 1 0 0
ACUTUS MED INC COM 005111109 5 310 SH   DFND 6 0 0 310
ACUTUS MED INC COM 005111109 8,498 483,100 SH   DFND 8 483,100 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,336 242,390 SH   DFND 2 242,390 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,594 69,712 SH   DFND 5 69,712 0 0
ADDUS HOMECARE CORP COM 006739106 39 439 SH   DFND 2 439 0 0
ADDUS HOMECARE CORP COM 006739106 403 4,588 SH   DFND 3 4,588 0 0
ADDUS HOMECARE CORP COM 006739106 0 1 SH   DFND 5 1 0 0
ADIENT PLC ORD SHS G0084W101 109 2,465 SH   DFND 2 2,465 0 0
ADIENT PLC ORD SHS G0084W101 241 5,446 SH   DFND 3 5,446 0 0
ADIENT PLC ORD SHS G0084W101 30 682 SH   DFND 6 0 0 682
ADIENT PLC ORD SHS G0084W101 190 4,301 SH   DFND   4,301 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2,393 246,747 SH   DFND 5 246,747 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 84,603 143,200 SH   DFND 2 143,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 168,467 285,150 SH   DFND 3 285,150 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 55,584 94,083 SH   DFND 4 43,389 0 50,694
ADOBE SYSTEMS INCORPORATED COM 00724F101 145,768 246,730 SH   DFND 5 246,730 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 23,632 40,000 SH Put DFND 5 40,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,639 9,545 SH   DFND 6 0 0 9,545
ADOBE SYSTEMS INCORPORATED COM 00724F101 122,248 206,920 SH   DFND 7 201,723 8 5,189
ADOBE SYSTEMS INCORPORATED COM 00724F101 16,779 28,400 SH   DFND 8 28,400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,899 37,067 SH   DFND 9 37,067 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,650 2,792 SH   DFND 11 2,792 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 195,881 331,552 SH   DFND   330,267 0 1,285
ADTALEM GLOBAL ED INC COM 00737L103 23 633 SH   DFND 2 633 0 0
ADTALEM GLOBAL ED INC COM 00737L103 102 2,862 SH   DFND 3 2,862 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,699 103,400 SH   DFND 5 103,400 0 0
ADTALEM GLOBAL ED INC COM 00737L103 14 393 SH   DFND 6 0 0 393
ADTRAN INC COM 00738A106 322 14,911 SH   DFND 3 14,911 0 0
ADTRAN INC COM 00738A106 0 2 SH   DFND 5 2 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,824 18,562 SH   DFND 2 18,562 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,630 22,479 SH   DFND 3 22,479 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 39,144 190,030 SH   DFND 4 190,030 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,969 24,124 SH   DFND 5 24,124 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,275 6,188 SH   DFND 6 0 0 6,188
ADVANCE AUTO PARTS INC COM 00751Y106 2,631 12,772 SH   DFND 7 7,450 137 5,185
ADVANCE AUTO PARTS INC COM 00751Y106 21 100 SH   DFND 11 100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 452 2,192 SH   DFND   2,192 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3 22 SH   DFND 5 22 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 116 993 SH   DFND 7 446 0 547
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,771 23,700 SH   DFND 8 23,700 0 0
ADVANCED ENERGY INDS COM 007973100 3,957 34,772 SH   DFND 2 33,830 0 942
ADVANCED ENERGY INDS COM 007973100 1,340 11,774 SH   DFND 3 11,774 0 0
ADVANCED ENERGY INDS COM 007973100 426 3,741 SH   DFND 4 3,741 0 0
ADVANCED ENERGY INDS COM 007973100 0 1 SH   DFND 5 1 0 0
ADVANCED ENERGY INDS COM 007973100 630 5,534 SH   DFND 6 0 0 5,534
ADVANCED ENERGY INDS COM 007973100 181 1,592 SH   DFND 7 1,592 0 0
ADVANCED MICRO DEVICES INC COM 007903107 672 7,493 SH   DFND 1 7,493 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,042 11,613 SH   DFND 2 11,613 0 0
ADVANCED MICRO DEVICES INC COM 007903107 40,655 453,056 SH   DFND 3 453,056 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,730 130,716 SH   DFND 4 130,716 0 0
ADVANCED MICRO DEVICES INC COM 007903107 403,801 4,499,924 SH   DFND 5 4,499,924 0 0
ADVANCED MICRO DEVICES INC COM 007903107 338,750 3,775,000 SH Put DFND 5 3,775,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 47,560 530,000 SH Call DFND 5 530,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,004 22,330 SH   DFND 6 0 0 22,330
ADVANCED MICRO DEVICES INC COM 007903107 8,974 100,000 SH   DFND 8 100,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 261 2,908 SH   DFND 9 2,908 0 0
ADVANCED MICRO DEVICES INC COM 007903107 204 2,278 SH   DFND 11 2,278 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24,283 270,612 SH   DFND   270,612 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,589 40,000 SH Call DFND   40,000 0 0
ADVANSIX INC COM 00773T101 6 210 SH   DFND 2 210 0 0
ADVANSIX INC COM 00773T101 255 8,549 SH   DFND 3 8,549 0 0
ADVANSIX INC COM 00773T101 0 1 SH   DFND 5 1 0 0
ADVANSIX INC COM 00773T101 5 179 SH   DFND 6 0 0 179
ADVANSIX INC COM 00773T101 0 5 SH   DFND   5 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,591 39,707 SH   DFND   39,707 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 18 867 SH   DFND   867 0 0
AECOM COM 00766T100 173 2,717 SH   DFND 2 2,717 0 0
AECOM COM 00766T100 536 8,394 SH   DFND 3 8,394 0 0
AECOM COM 00766T100 31,377 491,492 SH   DFND 4 491,492 0 0
AECOM COM 00766T100 209 3,272 SH   DFND 6 0 0 3,272
AECOM COM 00766T100 2,190 34,300 SH   DFND 8 34,300 0 0
AECOM COM 00766T100 125 1,953 SH   DFND   1,953 0 0
AEGON N V NY REGISTRY SHS 007924103 245 59,523 SH   DFND 6 0 0 59,523
AEGON N V NY REGISTRY SHS 007924103 1 200 SH   DFND 7 0 0 200
AEGON N V NY REGISTRY SHS 007924103 1 133 SH   DFND 11 133 0 0
AEGON N V NY REGISTRY SHS 007924103 111 26,957 SH   DFND   26,957 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 485 49,526 SH   DFND   49,526 0 0
AERCAP HOLDINGS NV SHS N00985106 14,505 275,511 SH   DFND 2 275,511 0 0
AERCAP HOLDINGS NV SHS N00985106 297 5,632 SH   DFND 6 0 0 5,632
AERIE PHARMACEUTICALS INC COM 00771V108 1,315 72,719 SH   DFND 2 72,719 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 1 SH   DFND 5 1 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 43 2,389 SH   DFND 7 2,389 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 90 1,866 SH   DFND 2 1,866 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,082 22,462 SH   DFND 3 22,462 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 902 18,732 SH   DFND 5 18,732 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 125 2,602 SH   DFND 6 0 0 2,602
AEROVIRONMENT INC COM 008073108 56 507 SH   DFND 2 507 0 0
AEROVIRONMENT INC COM 008073108 759 6,880 SH   DFND 3 6,880 0 0
AEROVIRONMENT INC COM 008073108 891 8,082 SH   DFND 5 8,082 0 0
AEROVIRONMENT INC COM 008073108 56 507 SH   DFND 7 507 0 0
AES CORP COM 00130H105 80,675 3,055,858 SH   DFND 2 2,826,812 0 229,046
AES CORP COM 00130H105 4,519 171,188 SH   DFND 3 171,188 0 0
AES CORP COM 00130H105 2,439 92,374 SH   DFND 4 92,374 0 0
AES CORP COM 00130H105 4,784 181,219 SH   DFND 5 181,219 0 0
AES CORP COM 00130H105 274 10,371 SH   DFND 6 0 0 10,371
AES CORP COM 00130H105 35,616 1,349,080 SH   DFND 7 1,331,074 3,358 14,648
AES CORP COM 00130H105 2,751 104,200 SH   DFND 8 104,200 0 0
AES CORP COM 00130H105 3,527 133,586 SH   DFND 11 133,586 0 0
AES CORP COM 00130H105 8,264 313,042 SH   DFND   309,812 0 3,230
AETERNA ZENTARIS INC COM 007975402 15 16,936 SH   DFND   16,936 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1 6 SH   DFND 1 6 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 61 392 SH   DFND 2 392 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 396 2,525 SH   DFND 3 2,525 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 110 703 SH   DFND 6 0 0 703
AFFILIATED MANAGERS GROUP IN COM 008252108 763 4,867 SH   DFND 7 3,051 0 1,816
AFFILIATED MANAGERS GROUP IN COM 008252108 31 200 SH   DFND 9 200 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 12 75 SH   DFND   75 0 0
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ARCH CAP GROUP LTD ORD G0450A105 437 11,242 SH   DFND 4 11,242 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,118 28,743 SH   DFND 5 28,743 0 0
ARCH CAP GROUP LTD ORD G0450A105 212 5,447 SH   DFND 6 0 0 5,447
ARCH CAP GROUP LTD ORD G0450A105 6,547 168,265 SH   DFND 9 168,265 0 0
ARCH RESOURCES INC CL A 03940R107 19,359 334,407 SH   DFND 5 334,407 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 117 1,778 SH   DFND 2 1,778 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,076 153,501 SH   DFND 3 153,501 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 19,331 294,499 SH   DFND 5 294,499 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 836 12,729 SH   DFND 6 0 0 12,729
ARCHER DANIELS MIDLAND CO COM 039483102 1,003 15,285 SH   DFND 7 10,735 0 4,550
ARCHER DANIELS MIDLAND CO COM 039483102 20 304 SH   DFND 11 304 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,452 37,359 SH   DFND   37,359 0 0
ARCHROCK INC COM 03957W106 11 1,206 SH   DFND 2 1,206 0 0
ARCHROCK INC COM 03957W106 352 40,102 SH   DFND 3 40,102 0 0
ARCHROCK INC COM 03957W106 0 4 SH   DFND 5 4 0 0
ARCHROCK INC COM 03957W106 194 22,132 SH   DFND 6 0 0 22,132
ARCONIC CORPORATION COM 03966V107 96 2,665 SH   DFND 2 2,665 0 0
ARCONIC CORPORATION COM 03966V107 4,057 112,800 SH   DFND 3 112,800 0 0
ARCONIC CORPORATION COM 03966V107 0 4 SH   DFND 5 4 0 0
ARCONIC CORPORATION COM 03966V107 106 2,935 SH   DFND 6 0 0 2,935
ARCONIC CORPORATION COM 03966V107 814 22,623 SH   DFND   22,623 0 0
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ARES CAPITAL CORP COM 04010L103 87 4,457 SH   DFND 6 0 0 4,457
ARES CAPITAL CORP COM 04010L103 694 35,450 SH   DFND 7 35,450 0 0
ARES CAPITAL CORP COM 04010L103 8 418 SH   DFND 11 418 0 0
ARES CAPITAL CORP COM 04010L103 85 4,315 SH   DFND   4,315 0 0
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ARGO GROUP INTL HLDGS LTD COM G0464B107 79 1,520 SH   DFND 6 0 0 1,520
ARGO GROUP INTL HLDGS LTD COM G0464B107 16 300 SH   DFND   300 0 0
ARISTA NETWORKS INC COM 040413106 22 60 SH   DFND 2 60 0 0
ARISTA NETWORKS INC COM 040413106 6,359 17,471 SH   DFND 3 17,471 0 0
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ARISTA NETWORKS INC COM 040413106 358 983 SH   DFND 6 0 0 983
ARISTA NETWORKS INC COM 040413106 189 519 SH   DFND 7 245 0 274
ARISTA NETWORKS INC COM 040413106 2 5 SH   DFND 9 5 0 0
ARISTA NETWORKS INC COM 040413106 3,202 8,797 SH   DFND   8,797 0 0
ARK ETF TR INNOVATION ETF 00214Q104 78,528 600,000 SH Call DFND 5 600,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,045 7,981 SH   DFND 7 7,981 0 0
ARK ETF TR INNOVATION ETF 00214Q104 29 225 SH   DFND 9 225 0 0
ARK ETF TR INNOVATION ETF 00214Q104 31 240 SH   DFND 11 240 0 0
ARK ETF TR INNOVATION ETF 00214Q104 18,093 138,242 SH   DFND   138,242 0 0
ARK ETF TR INNOVATION ETF 00214Q104 7,984 61,000 SH Put DFND   61,000 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5 60 SH   DFND 7 60 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 14 162 SH   DFND 9 162 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 9 100 SH   DFND 11 100 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 211 2,420 SH   DFND   2,420 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 67 707 SH   DFND 7 707 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 36 382 SH   DFND 9 382 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 28 300 SH   DFND 11 300 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 596 6,326 SH   DFND   6,326 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 258 1,655 SH   DFND 7 1,655 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 27 174 SH   DFND 11 174 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 259 1,659 SH   DFND   1,659 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 18 437 SH   DFND 9 437 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 120 2,945 SH   DFND   2,945 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 78 2,395 SH   DFND 7 2,395 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 6 185 SH   DFND   185 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 27 500 SH   DFND 11 500 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 260 4,740 SH   DFND   4,740 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 45 2,100 SH   DFND 11 2,100 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 43 2,011 SH   DFND   2,011 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1,540 366,615 SH   DFND 1 366,615 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 9 2,050 SH   DFND 6 0 0 2,050
ARLO TECHNOLOGIES INC COM 04206A101 22 3,128 SH   DFND 2 3,128 0 0
ARLO TECHNOLOGIES INC COM 04206A101 173 24,574 SH   DFND 3 24,574 0 0
ARLO TECHNOLOGIES INC COM 04206A101 0 3 SH   DFND 5 3 0 0
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ARMADA HOFFLER PPTYS INC COM 04208T108 8 620 SH   DFND 2 620 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 714 52,520 SH   DFND 3 52,520 0 0
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ARMADA HOFFLER PPTYS INC COM 04208T108 70 5,141 SH   DFND 6 0 0 5,141
ARMADA HOFFLER PPTYS INC COM 04208T108 141 10,351 SH   DFND   10,351 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 240 19,948 SH   DFND 3 19,948 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 2 SH   DFND 5 2 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5 438 SH   DFND 6 0 0 438
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4 36 SH   DFND 5 36 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 21 199 SH   DFND 6 0 0 199
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7 67 SH   DFND 7 67 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7,853 72,900 SH   DFND 8 72,900 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 23 SH   DFND 9 23 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 195 11,900 SH   DFND 3 11,900 0 0
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ARRAY TECHNOLOGIES INC COM SHS 04271T100 194 11,836 SH   DFND   11,836 0 0
ARROW ELECTRS INC COM 042735100 174 1,525 SH   DFND 2 1,525 0 0
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ARROW ELECTRS INC COM 042735100 144 1,264 SH   DFND 6 0 0 1,264
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ARROW FINL CORP COM 042744102 72 1,950 SH   DFND 6 0 0 1,950
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ASANA INC CL A 04342Y104 1,320 20,625 SH   DFND 7 6,945 0 13,680
ASANA INC CL A 04342Y104 107 1,680 SH   DFND   1,680 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 46 277 SH   DFND 2 277 0 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 64 383 SH   DFND 6 0 0 383
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 23,537 2,358,439 SH   DFND 5 2,358,439 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 7 813 SH   DFND 6 0 0 813
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 116 14,432 SH   DFND   14,432 0 0
ASGN INC COM 00191U102 424 4,317 SH   DFND 2 2,000 0 2,317
ASGN INC COM 00191U102 296 3,014 SH   DFND 3 3,014 0 0
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ASHLAND GLOBAL HLDGS INC COM 044186104 78 884 SH   DFND 2 884 0 0
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ASHLAND GLOBAL HLDGS INC COM 044186104 3 35 SH   DFND   35 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,258 7,465 SH   DFND 3 7,465 0 0
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ASML HOLDING N V N Y REGISTRY SHS N07059210 46,789 66,432 SH   DFND   66,017 0 415
ASPEN AEROGELS INC COM 04523Y105 1,111 45,001 SH   DFND 5 45,001 0 0
ASPEN TECHNOLOGY INC COM 045327103 168 1,193 SH   DFND 2 1,193 0 0
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ASPEN TECHNOLOGY INC COM 045327103 313 2,218 SH   DFND   2,218 0 0
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ASPIRATIONAL CONSUMER LIFEST COM G05436103 2 200 SH   DFND   200 0 0
ASSOCIATED BANC CORP COM 045487105 14,161 688,418 SH   DFND 2 688,418 0 0
ASSOCIATED BANC CORP COM 045487105 182 8,845 SH   DFND 3 8,845 0 0
ASSOCIATED BANC CORP COM 045487105 42 2,025 SH   DFND 6 0 0 2,025
ASSOCIATED BANC CORP COM 045487105 2,894 140,711 SH   DFND 7 12,010 0 128,701
ASSURANT INC COM 04621X108 991 6,250 SH   DFND 2 6,250 0 0
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ASSURANT INC COM 04621X108 259 1,633 SH   DFND 6 0 0 1,633
ASSURANT INC COM 04621X108 196 1,236 SH   DFND 7 536 0 700
ASSURED GUARANTY LTD COM G0585R106 55 1,155 SH   DFND 2 1,155 0 0
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ASSURED GUARANTY LTD COM G0585R106 4 79 SH   DFND 5 79 0 0
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ASTEC INDS INC COM 046224101 9,731 154,110 SH   DFND 2 151,874 0 2,236
ASTEC INDS INC COM 046224101 442 6,995 SH   DFND 3 6,995 0 0
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ASTEC INDS INC COM 046224101 1,889 29,914 SH   DFND 7 629 0 29,285
ASTRAZENECA PLC SPONSORED ADR 046353108 606 10,067 SH   DFND 6 0 0 10,067
ASTRAZENECA PLC SPONSORED ADR 046353108 2,175 36,110 SH   DFND 7 35,607 0 503
ASTRAZENECA PLC SPONSORED ADR 046353108 30 491 SH   DFND 9 491 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 82 1,355 SH   DFND 11 1,355 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 329,544 5,470,522 SH   DFND   5,470,522 0 0
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ATHENE HOLDING LTD CL A G0684D107 339 5,000 SH   DFND 8 5,000 0 0
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ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2,438 250,000 SH   DFND 8 250,000 0 0
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ATLANTICA SUSTAINABLE INFR P SHS G0751N103 984 26,031 SH   DFND   26,031 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 2,756 62,128 SH   DFND 2 60,187 0 1,941
ATLANTICUS HOLDINGS CORP COM 04914Y102 348 7,843 SH   DFND 4 7,843 0 0
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 269 3,927 SH   DFND 6 0 0 3,927
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7 100 SH   DFND   100 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 4,357 4,022,000 PRN   DFND 8 4,022,000 0 0
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AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 305 31,500 SH   DFND 5 31,500 0 0
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CHIMERA INVT CORP NOTE 7.000% 4/0 16934QAA7 5,713 2,445,000 PRN   DFND 8 2,445,000 0 0
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CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 35 3,340 SH   DFND   3,340 0 0
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CHP MERGER CORP COM CL A 12558Y106 1,920 192,000 SH   DFND 5 192,000 0 0
CHUBB LIMITED COM H1467J104 810 4,724 SH   DFND 2 4,724 0 0
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CHUBB LIMITED COM H1467J104 144 840 SH   DFND 11 840 0 0
CHUBB LIMITED COM H1467J104 9,379 54,679 SH   DFND   54,679 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7 179 SH   DFND 6 0 0 179
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 20 479 SH   DFND 7 0 0 479
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 16,802 412,324 SH   DFND 10 412,324 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 802 19,686 SH   DFND   19,686 0 0
CHURCH & DWIGHT INC COM 171340102 791 9,275 SH   DFND 2 9,275 0 0
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CHURCHILL CAPITAL CORP IV CL A 171439102 442 16,616 SH   DFND   16,616 0 0
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CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3,621 371,435 SH   DFND 5 371,435 0 0
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CI FINL CORP COM 125491100 77,586 4,221,527 SH   DFND 3 4,221,527 0 0
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CI FINL CORP COM 125491100 9,925 540,013 SH   DFND   540,013 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 367 150,491 SH   DFND 3 150,491 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3 1,029 SH   DFND 6 0 0 1,029
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CIENA CORP COM NEW 171779309 2,135 37,247 SH   DFND 2 37,247 0 0
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CIGNA CORP NEW COM 125523100 16,048 67,763 SH   DFND 7 62,487 1,456 3,820
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CITIZENS FINL GROUP INC COM 174610105 75,268 1,634,137 SH   DFND 2 1,491,658 0 142,479
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CITIZENS FINL GROUP INC COM 174610105 9,516 206,595 SH   DFND 7 199,827 1,293 5,475
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CITRIX SYS INC COM 177376100 640 5,428 SH   DFND 6 0 0 5,428
CITRIX SYS INC COM 177376100 1,414 11,994 SH   DFND 7 9,806 0 2,188
CITRIX SYS INC COM 177376100 1,733 14,700 SH   DFND 8 14,700 0 0
CITRIX SYS INC COM 177376100 238 2,014 SH   DFND 11 2,014 0 0
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CITY HLDG CO COM 177835105 37 476 SH   DFND 2 476 0 0
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CIVEO CORP CDA COM NEW 17878Y207 1,553 86,549 SH   DFND 2 86,549 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 2,882 296,238 SH   DFND 5 296,238 0 0
CLARIVATE PLC ORD SHS G21810109 52 1,920 SH   DFND 3 1,920 0 0
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CLARIVATE PLC ORD SHS G21810109 768 28,107 SH   DFND 6 0 0 28,107
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DIEBOLD NIXDORF INC COM STK 253651103 23 1,560 SH   DFND 2 1,560 0 0
DIEBOLD NIXDORF INC COM STK 253651103 355 24,334 SH   DFND 3 24,334 0 0
DIEBOLD NIXDORF INC COM STK 253651103 7,799 534,902 SH   DFND 5 534,902 0 0
DIEBOLD NIXDORF INC COM STK 253651103 65 4,461 SH   DFND 6 0 0 4,461
DIGI INTL INC COM 253798102 7,558 374,348 SH   DFND 2 374,348 0 0
DIGI INTL INC COM 253798102 207 10,237 SH   DFND 3 10,237 0 0
DIGI INTL INC COM 253798102 0 1 SH   DFND 5 1 0 0
DIGI INTL INC COM 253798102 1,388 68,762 SH   DFND 7 0 0 68,762
DIGITAL RLTY TR INC COM 253868103 158 1,031 SH   DFND 2 1,031 0 0
DIGITAL RLTY TR INC COM 253868103 22,284 145,704 SH   DFND 3 145,704 0 0
DIGITAL RLTY TR INC COM 253868103 1,279 8,363 SH   DFND 4 8,363 0 0
DIGITAL RLTY TR INC COM 253868103 47,756 312,254 SH   DFND 5 312,254 0 0
DIGITAL RLTY TR INC COM 253868103 1,042 6,814 SH   DFND 6 0 0 6,814
DIGITAL RLTY TR INC COM 253868103 1,582 10,343 SH   DFND 7 8,540 0 1,803
DIGITAL RLTY TR INC COM 253868103 9,333 61,024 SH   DFND   61,024 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,668 34,003 SH   DFND 5 34,003 0 0
DIGITAL TURBINE INC COM NEW 25400W102 78 991 SH   DFND 6 0 0 991
DIGITAL TURBINE INC COM NEW 25400W102 581 7,400 SH   DFND 8 7,400 0 0
DIGITAL TURBINE INC COM NEW 25400W102 157 2,000 SH   DFND 9 2,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 93 1,180 SH   DFND   1,180 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 0 16 SH   DFND 5 16 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 257 30,821 SH   DFND 6 0 0 30,821
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,037 124,400 SH   DFND   124,400 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 366 6,665 SH   DFND   6,665 0 0
DILLARDS INC CL A 254067101 552 3,024 SH   DFND 6 0 0 3,024
DILLARDS INC CL A 254067101 36 200 SH   DFND 7 200 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 61 1,807 SH   DFND 2 1,807 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 365 10,794 SH   DFND 3 10,794 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 0 1 SH   DFND 5 1 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 20 581 SH   DFND 6 0 0 581
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 13 427 SH   DFND 11 427 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,471 32,538 SH   DFND 6 0 0 32,538
DINE BRANDS GLOBAL INC COM 254423106 225 2,503 SH   DFND 2 1,079 0 1,424
DINE BRANDS GLOBAL INC COM 254423106 458 5,105 SH   DFND 3 5,105 0 0
DINE BRANDS GLOBAL INC COM 254423106 507 5,653 SH   DFND 4 5,653 0 0
DINE BRANDS GLOBAL INC COM 254423106 0 1 SH   DFND 5 1 0 0
DINE BRANDS GLOBAL INC COM 254423106 45 501 SH   DFND 6 0 0 501
DINE BRANDS GLOBAL INC COM 254423106 592 6,596 SH   DFND 7 0 0 6,596
DINE BRANDS GLOBAL INC COM 254423106 4,712 52,509 SH   DFND   52,509 0 0
DIODES INC COM 254543101 15,518 194,506 SH   DFND 2 193,231 0 1,275
DIODES INC COM 254543101 1,035 12,968 SH   DFND 3 12,968 0 0
DIODES INC COM 254543101 412 5,168 SH   DFND 4 5,168 0 0
DIODES INC COM 254543101 0 1 SH   DFND 5 1 0 0
DIODES INC COM 254543101 8 96 SH   DFND 6 0 0 96
DIODES INC COM 254543101 3,137 39,322 SH   DFND 7 0 0 39,322
DIODES INC COM 254543101 24 300 SH   DFND   300 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 65 1,160 SH   DFND   1,160 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 13 300 SH   DFND   300 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,016 9,400 SH   DFND 8 9,400 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1 45 SH   DFND 7 45 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 3 200 SH   DFND   200 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 74 1,941 SH   DFND 11 1,941 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 60 13,971 SH   DFND 9 13,971 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 1,109 256,180 SH   DFND   256,180 0 0
DISCOVER FINL SVCS COM 254709108 38,375 321,637 SH   DFND 2 321,637 0 0
DISCOVER FINL SVCS COM 254709108 12,248 102,656 SH   DFND 3 102,656 0 0
DISCOVER FINL SVCS COM 254709108 14,613 122,476 SH   DFND 5 122,476 0 0
DISCOVER FINL SVCS COM 254709108 1,507 12,633 SH   DFND 6 0 0 12,633
DISCOVER FINL SVCS COM 254709108 35,506 297,597 SH   DFND 7 291,816 320 5,461
DISCOVER FINL SVCS COM 254709108 23 190 SH   DFND 9 190 0 0
DISCOVER FINL SVCS COM 254709108 4,263 35,729 SH   DFND 11 35,729 0 0
DISCOVER FINL SVCS COM 254709108 6,432 53,909 SH   DFND   53,909 0 0
DISCOVERY INC COM SER A 25470F104 9,266 305,200 SH   DFND 2 305,200 0 0
DISCOVERY INC COM SER A 25470F104 1,813 59,726 SH   DFND 3 59,726 0 0
DISCOVERY INC COM SER A 25470F104 9,685 319,008 SH   DFND 5 319,008 0 0
DISCOVERY INC COM SER A 25470F104 7,590 250,000 SH Put DFND 5 250,000 0 0
DISCOVERY INC COM SER A 25470F104 171 5,631 SH   DFND 6 0 0 5,631
DISCOVERY INC COM SER A 25470F104 108 3,555 SH   DFND 7 3,555 0 0
DISCOVERY INC COM SER A 25470F104 1 49 SH   DFND 11 49 0 0
DISCOVERY INC COM SER A 25470F104 3,914 128,933 SH   DFND   128,933 0 0
DISCOVERY INC COM SER C 25470F302 4 143 SH   DFND 2 143 0 0
DISCOVERY INC COM SER C 25470F302 3,125 108,934 SH   DFND 3 108,934 0 0
DISCOVERY INC COM SER C 25470F302 10,487 365,524 SH   DFND 5 365,524 0 0
DISCOVERY INC COM SER C 25470F302 205 7,134 SH   DFND 6 0 0 7,134
DISCOVERY INC COM SER C 25470F302 13,662 476,200 SH   DFND 8 476,200 0 0
DISH NETWORK CORPORATION CL A 25470M109 6 153 SH   DFND 2 153 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,941 69,494 SH   DFND 3 69,494 0 0
DISH NETWORK CORPORATION CL A 25470M109 11,967 282,781 SH   DFND 5 282,781 0 0
DISH NETWORK CORPORATION CL A 25470M109 651 15,371 SH   DFND 6 0 0 15,371
DISH NETWORK CORPORATION CL A 25470M109 38 905 SH   DFND 8 905 0 0
DISH NETWORK CORPORATION CL A 25470M109 2 38 SH   DFND 11 38 0 0
DISH NETWORK CORPORATION CL A 25470M109 58 1,373 SH   DFND   1,373 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 9,050 8,829,000 PRN   DFND 1 8,829,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 22,260 21,716,000 PRN   DFND 8 21,716,000 0 0
DISNEY WALT CO COM 254687106 1 6 SH   DFND 1 6 0 0
DISNEY WALT CO COM 254687106 7,415 40,082 SH   DFND 2 40,082 0 0
DISNEY WALT CO COM 254687106 240,387 1,299,388 SH   DFND 3 1,299,388 0 0
DISNEY WALT CO COM 254687106 157,228 849,883 SH   DFND 5 849,883 0 0
DISNEY WALT CO COM 254687106 8,594 46,455 SH   DFND 6 0 0 46,455
DISNEY WALT CO COM 254687106 21,419 115,776 SH   DFND 8 115,776 0 0
DISNEY WALT CO COM 254687106 4,558 24,639 SH   DFND 9 24,639 0 0
DISNEY WALT CO COM 254687106 1,124 6,077 SH   DFND 11 6,077 0 0
DISNEY WALT CO COM 254687106 357,786 1,933,981 SH   DFND   1,933,981 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 303 72,761 SH   DFND 3 72,761 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 8 SH   DFND 5 8 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 22 5,194 SH   DFND 6 0 0 5,194
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 35 8,376 SH   DFND   8,376 0 0
DMC GLOBAL INC COM 23291C103 19 347 SH   DFND 2 347 0 0
DMC GLOBAL INC COM 23291C103 313 5,669 SH   DFND 3 5,669 0 0
DMC GLOBAL INC COM 23291C103 0 1 SH   DFND 5 1 0 0
DNP SELECT INCOME FD INC COM 23325P104 252 23,883 SH   DFND 7 23,883 0 0
DOCEBO INC COM 25609L105 53,745 922,507 SH   DFND 3 611,165 0 311,342
DOCEBO INC COM 25609L105 15 250 SH   DFND 9 250 0 0
DOCEBO INC COM 25609L105 146 2,501 SH   DFND   2,501 0 0
DOCUSIGN INC COM 256163106 5,282 18,556 SH   DFND 3 18,556 0 0
DOCUSIGN INC COM 256163106 196 688 SH   DFND 5 688 0 0
DOCUSIGN INC COM 256163106 465 1,632 SH   DFND 6 0 0 1,632
DOCUSIGN INC COM 256163106 28 100 SH   DFND 8 100 0 0
DOCUSIGN INC COM 256163106 34 120 SH   DFND 9 120 0 0
DOCUSIGN INC COM 256163106 1,163 4,087 SH   DFND   4,087 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,567 15,636 SH   DFND 2 15,636 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,726 17,220 SH   DFND 4 17,220 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 7 70 SH   DFND 5 70 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 189 1,888 SH   DFND 6 0 0 1,888
DOLBY LABORATORIES INC COM CL A 25659T107 306 3,058 SH   DFND 7 644 0 2,414
DOLBY LABORATORIES INC COM CL A 25659T107 711 7,100 SH   DFND 8 7,100 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 6,631 66,174 SH   DFND   66,174 0 0
DOLLAR GEN CORP NEW COM 256677105 26,874 123,461 SH   DFND 2 123,461 0 0
DOLLAR GEN CORP NEW COM 256677105 34,918 160,415 SH   DFND 3 160,415 0 0
DOLLAR GEN CORP NEW COM 256677105 51,797 237,962 SH   DFND 4 237,962 0 0
DOLLAR GEN CORP NEW COM 256677105 26,538 121,920 SH   DFND 5 121,920 0 0
DOLLAR GEN CORP NEW COM 256677105 874 4,016 SH   DFND 6 0 0 4,016
DOLLAR GEN CORP NEW COM 256677105 15,820 72,680 SH   DFND 7 68,829 0 3,851
DOLLAR GEN CORP NEW COM 256677105 3,708 17,037 SH   DFND 9 17,037 0 0
DOLLAR GEN CORP NEW COM 256677105 1,166 5,358 SH   DFND 11 5,358 0 0
DOLLAR GEN CORP NEW COM 256677105 11,694 53,725 SH   DFND   53,725 0 0
DOLLAR TREE INC COM 256746108 30,639 307,957 SH   DFND 2 274,652 0 33,305
DOLLAR TREE INC COM 256746108 24,410 245,353 SH   DFND 3 245,353 0 0
DOLLAR TREE INC COM 256746108 719 7,225 SH   DFND 4 7,225 0 0
DOLLAR TREE INC COM 256746108 8,461 85,043 SH   DFND 5 85,043 0 0
DOLLAR TREE INC COM 256746108 582 5,846 SH   DFND 6 0 0 5,846
DOLLAR TREE INC COM 256746108 15,564 156,433 SH   DFND 9 156,433 0 0
DOLLAR TREE INC COM 256746108 2,332 23,440 SH   DFND 11 23,440 0 0
DOLLAR TREE INC COM 256746108 4,991 50,163 SH   DFND   50,163 0 0
DOLPHIN ENTMT INC COM NEW 25686H209 97 10,000 SH   DFND   10,000 0 0
DOMINION ENERGY INC COM 25746U109 0 1 SH   DFND 1 1 0 0
DOMINION ENERGY INC COM 25746U109 18,111 244,813 SH   DFND 2 190,476 0 54,337
DOMINION ENERGY INC COM 25746U109 32,410 438,095 SH   DFND 3 438,095 0 0
DOMINION ENERGY INC COM 25746U109 21,055 284,610 SH   DFND 5 284,610 0 0
DOMINION ENERGY INC COM 25746U109 1,636 22,108 SH   DFND 6 0 0 22,108
DOMINION ENERGY INC COM 25746U109 4,319 58,376 SH   DFND 7 48,882 0 9,494
DOMINION ENERGY INC COM 25746U109 4,048 54,718 SH   DFND 8 54,718 0 0
DOMINION ENERGY INC COM 25746U109 108 1,462 SH   DFND 11 1,462 0 0
DOMINION ENERGY INC COM 25746U109 439 5,937 SH   DFND   5,937 0 0
DOMINOS PIZZA INC COM 25754A201 1,495 3,216 SH   DFND 2 3,216 0 0
DOMINOS PIZZA INC COM 25754A201 28,352 60,977 SH   DFND 3 60,977 0 0
DOMINOS PIZZA INC COM 25754A201 6,627 14,252 SH   DFND 5 14,252 0 0
DOMINOS PIZZA INC COM 25754A201 339 729 SH   DFND 6 0 0 729
DOMINOS PIZZA INC COM 25754A201 154 331 SH   DFND 7 170 0 161
DOMINOS PIZZA INC COM 25754A201 250 538 SH   DFND   538 0 0
DOMTAR CORP COM NEW 257559203 111 2,042 SH   DFND 2 2,042 0 0
DOMTAR CORP COM NEW 257559203 832 15,269 SH   DFND 3 15,269 0 0
DOMTAR CORP COM NEW 257559203 0 2 SH   DFND 5 2 0 0
DOMTAR CORP COM NEW 257559203 173 3,182 SH   DFND 6 0 0 3,182
DOMTAR CORP COM NEW 257559203 512 9,400 SH   DFND 8 9,400 0 0
DOMTAR CORP COM NEW 257559203 8 144 SH   DFND 9 144 0 0
DOMTAR CORP COM NEW 257559203 34 622 SH   DFND   622 0 0
DONALDSON INC COM 257651109 145 2,293 SH   DFND 2 2,293 0 0
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DONALDSON INC COM 257651109 136 2,161 SH   DFND 6 0 0 2,161
DONALDSON INC COM 257651109 432 6,839 SH   DFND 7 4,928 0 1,911
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DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,095 95,813 SH   DFND 2 87,864 0 7,949
DONNELLEY FINL SOLUTIONS INC COM 25787G100 293 9,073 SH   DFND 3 9,073 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,037 32,105 SH   DFND 4 32,105 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 1 SH   DFND 5 1 0 0
DONNELLEY R R & SONS CO COM 257867200 0 2 SH   DFND 5 2 0 0
DONNELLEY R R & SONS CO COM 257867200 18 2,761 SH   DFND 6 0 0 2,761
DONNELLEY R R & SONS CO COM 257867200 66 10,025 SH   DFND 7 10,025 0 0
DONNELLEY R R & SONS CO COM 257867200 10 1,458 SH   DFND   1,458 0 0
DOORDASH INC CL A 25809K105 9 50 SH   DFND 3 50 0 0
DOORDASH INC CL A 25809K105 8,603 46,736 SH   DFND 4 46,736 0 0
DOORDASH INC CL A 25809K105 7 40 SH   DFND 5 40 0 0
DOORDASH INC CL A 25809K105 3,860 20,968 SH   DFND 6 0 0 20,968
DOORDASH INC CL A 25809K105 23,653 128,500 SH   DFND 8 128,500 0 0
DOORDASH INC CL A 25809K105 10 55 SH   DFND 11 55 0 0
DOORDASH INC CL A 25809K105 28 150 SH   DFND   150 0 0
DORIAN LPG LTD SHS USD Y2106R110 72 5,017 SH   DFND 2 5,017 0 0
DORIAN LPG LTD SHS USD Y2106R110 120 8,344 SH   DFND 3 8,344 0 0
DORIAN LPG LTD SHS USD Y2106R110 0 1 SH   DFND 5 1 0 0
DORMAN PRODS INC COM 258278100 104 1,005 SH   DFND 2 1,005 0 0
DORMAN PRODS INC COM 258278100 908 8,757 SH   DFND 3 8,757 0 0
DORMAN PRODS INC COM 258278100 1,182 11,401 SH   DFND 5 11,401 0 0
DORMAN PRODS INC COM 258278100 6 59 SH   DFND 6 0 0 59
DOUGLAS EMMETT INC COM 25960P109 102 2,892 SH   DFND 2 2,892 0 0
DOUGLAS EMMETT INC COM 25960P109 335 9,507 SH   DFND 3 9,507 0 0
DOUGLAS EMMETT INC COM 25960P109 57,457 1,630,897 SH   DFND 5 1,630,897 0 0
DOUGLAS EMMETT INC COM 25960P109 283 8,027 SH   DFND 6 0 0 8,027
DOUGLAS EMMETT INC COM 25960P109 70 1,987 SH   DFND 7 1,987 0 0
DOUGLAS EMMETT INC COM 25960P109 292 8,300 SH   DFND   8,300 0 0
DOVER CORP COM 260003108 12,997 87,044 SH   DFND 2 87,044 0 0
DOVER CORP COM 260003108 7,252 48,571 SH   DFND 3 48,571 0 0
DOVER CORP COM 260003108 7,669 51,361 SH   DFND 5 51,361 0 0
DOVER CORP COM 260003108 590 3,950 SH   DFND 6 0 0 3,950
DOVER CORP COM 260003108 3,056 20,468 SH   DFND 7 18,295 0 2,173
DOVER CORP COM 260003108 13,005 87,100 SH   DFND 8 87,100 0 0
DOVER CORP COM 260003108 65 435 SH   DFND 11 435 0 0
DOVER CORP COM 260003108 4,684 31,373 SH   DFND   31,373 0 0
DOW INC COM 260557103 43,187 685,718 SH   DFND 2 653,240 0 32,478
DOW INC COM 260557103 17,870 283,742 SH   DFND 3 283,742 0 0
DOW INC COM 260557103 33,518 532,199 SH   DFND 4 346,969 0 185,230
DOW INC COM 260557103 19,291 306,302 SH   DFND 5 306,302 0 0
DOW INC COM 260557103 1,580 25,083 SH   DFND 6 0 0 25,083
DOW INC COM 260557103 5,033 79,907 SH   DFND 7 68,527 0 11,380
DOW INC COM 260557103 50 798 SH   DFND 9 798 0 0
DOW INC COM 260557103 137 2,178 SH   DFND 11 2,178 0 0
DOW INC COM 260557103 12,238 194,312 SH   DFND   194,312 0 0
DR REDDYS LABS LTD ADR 256135203 4,964 67,416 SH   DFND 3 67,416 0 0
DR REDDYS LABS LTD ADR 256135203 32,953 447,545 SH   DFND 4 0 0 447,545
DR REDDYS LABS LTD ADR 256135203 5 63 SH   DFND 6 0 0 63
DR REDDYS LABS LTD ADR 256135203 16 212 SH   DFND 7 0 0 212
DR REDDYS LABS LTD ADR 256135203 13,189 179,119 SH   DFND   478 0 178,641
DRAFTKINGS INC COM CL A 26142R104 136 2,621 SH   DFND 3 2,621 0 0
DRAFTKINGS INC COM CL A 26142R104 10,443 200,719 SH   DFND 5 200,719 0 0
DRAFTKINGS INC COM CL A 26142R104 10,406 200,000 SH Put DFND 5 200,000 0 0
DRAFTKINGS INC COM CL A 26142R104 32 610 SH   DFND 6 0 0 610
DRAFTKINGS INC COM CL A 26142R104 10 190 SH   DFND 9 190 0 0
DRAFTKINGS INC COM CL A 26142R104 12,049 231,577 SH   DFND   231,577 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 7,042 700,000 SH   DFND 5 700,000 0 0
DRIL-QUIP INC COM 262037104 11 328 SH   DFND 2 328 0 0
DRIL-QUIP INC COM 262037104 376 10,869 SH   DFND 3 10,869 0 0
DRIL-QUIP INC COM 262037104 0 1 SH   DFND 5 1 0 0
DRIL-QUIP INC COM 262037104 227 6,566 SH   DFND 6 0 0 6,566
DRIL-QUIP INC COM 262037104 1,150 33,250 SH   DFND   33,250 0 0
DROPBOX INC CL A 26210C104 5,801 190,245 SH   DFND 2 190,245 0 0
DROPBOX INC CL A 26210C104 9 300 SH   DFND 3 300 0 0
DROPBOX INC CL A 26210C104 7,575 248,454 SH   DFND 4 59,650 0 188,804
DROPBOX INC CL A 26210C104 36 1,194 SH   DFND 5 1,194 0 0
DROPBOX INC CL A 26210C104 39 1,276 SH   DFND 6 0 0 1,276
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DROPBOX INC CL A 26210C104 98,974 3,246,115 SH   DFND 8 3,246,115 0 0
DROPBOX INC CL A 26210C104 1,986 65,138 SH   DFND   65,138 0 0
DTE ENERGY CO COM 233331107 390 2,978 SH   DFND 2 2,978 0 0
DTE ENERGY CO COM 233331107 19,370 148,092 SH   DFND 3 148,092 0 0
DTE ENERGY CO COM 233331107 9,857 75,362 SH   DFND 5 75,362 0 0
DTE ENERGY CO COM 233331107 312 2,386 SH   DFND 6 0 0 2,386
DTE ENERGY CO COM 233331107 952 7,281 SH   DFND 7 4,955 0 2,326
DTE ENERGY CO COM 233331107 50 381 SH   DFND 11 381 0 0
DTE ENERGY CO COM 233331107 15 115 SH   DFND   115 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1 30 SH   DFND 3 30 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 3 67 SH   DFND 5 67 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 12 269 SH   DFND 6 0 0 269
DUCK CREEK TECHNOLOGIES INC SHS 264120106 4,964 109,900 SH   DFND 8 109,900 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 958 64,137 SH   DFND 5 64,137 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,226 32,171 SH   DFND 2 32,171 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 87,872 876,265 SH   DFND 3 876,265 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 864 8,616 SH   DFND 4 8,616 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 23,336 232,709 SH   DFND 5 232,709 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,902 18,968 SH   DFND 6 0 0 18,968
DUKE ENERGY CORP NEW COM NEW 26441C204 5,172 51,579 SH   DFND 7 37,160 0 14,419
DUKE ENERGY CORP NEW COM NEW 26441C204 630 6,284 SH   DFND 8 6,284 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 561 5,595 SH   DFND 9 5,595 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 201 2,002 SH   DFND 11 2,002 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,190 31,807 SH   DFND   31,807 0 0
DUKE REALTY CORP COM NEW 264411505 2,646 55,300 SH   DFND 1 55,300 0 0
DUKE REALTY CORP COM NEW 264411505 450 9,395 SH   DFND 2 9,395 0 0
DUKE REALTY CORP COM NEW 264411505 5,138 107,367 SH   DFND 3 107,367 0 0
DUKE REALTY CORP COM NEW 264411505 110 2,296 SH   DFND 4 2,296 0 0
DUKE REALTY CORP COM NEW 264411505 8,256 172,538 SH   DFND 5 172,538 0 0
DUKE REALTY CORP COM NEW 264411505 453 9,463 SH   DFND 6 0 0 9,463
DUKE REALTY CORP COM NEW 264411505 2,459 51,398 SH   DFND 7 45,703 0 5,695
DUKE REALTY CORP COM NEW 264411505 5,127 107,154 SH   DFND   107,154 0 0
DULUTH HLDGS INC COM CL B 26443V101 1,906 102,013 SH   DFND 2 102,013 0 0
DUPONT DE NEMOURS INC COM 26614N102 524 6,789 SH   DFND 2 6,789 0 0
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DUPONT DE NEMOURS INC COM 26614N102 17,003 220,220 SH   DFND 5 220,220 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,437 18,608 SH   DFND 6 0 0 18,608
DUPONT DE NEMOURS INC COM 26614N102 4,037 52,288 SH   DFND 7 42,364 0 9,924
DUPONT DE NEMOURS INC COM 26614N102 453 5,862 SH   DFND 8 5,862 0 0
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DUPONT DE NEMOURS INC COM 26614N102 167 2,167 SH   DFND 11 2,167 0 0
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DXC TECHNOLOGY CO COM 23355L106 105 2,661 SH   DFND 2 2,661 0 0
DXC TECHNOLOGY CO COM 23355L106 2,510 63,743 SH   DFND 3 63,743 0 0
DXC TECHNOLOGY CO COM 23355L106 3,949 100,299 SH   DFND 4 100,299 0 0
DXC TECHNOLOGY CO COM 23355L106 4,273 108,544 SH   DFND 5 108,544 0 0
DXC TECHNOLOGY CO COM 23355L106 589 14,962 SH   DFND 6 0 0 14,962
DXC TECHNOLOGY CO COM 23355L106 3,850 97,782 SH   DFND   97,782 0 0
DXP ENTERPRISES INC COM NEW 233377407 6,030 185,075 SH   DFND 2 185,075 0 0
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ELASTIC N V ORD SHS N14506104 60 403 SH   DFND   403 0 0
ELBIT SYS LTD ORD M3760D101 745 5,739 SH   DFND 3 5,739 0 0
ELBIT SYS LTD ORD M3760D101 145 1,116 SH   DFND 6 0 0 1,116
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ELDORADO GOLD CORP NEW COM 284902509 8,786 853,871 SH   DFND 3 853,871 0 0
ELDORADO GOLD CORP NEW COM 284902509 2,008 195,128 SH   DFND 8 195,128 0 0
ELDORADO GOLD CORP NEW COM 284902509 74 7,181 SH   DFND 9 7,181 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,601 155,596 SH   DFND   155,596 0 0
ELECTRONIC ARTS INC COM 285512109 60,926 422,305 SH   DFND 2 391,212 0 31,093
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ELEMENT SOLUTIONS INC COM 28618M106 78 3,371 SH   DFND 7 2,889 0 482
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EMBRAER S.A. SPONSORED ADS 29082A107 1,224 81,335 SH   DFND   81,335 0 0
EMCOR GROUP INC COM 29084Q100 25,701 205,098 SH   DFND 2 204,233 0 865
EMCOR GROUP INC COM 29084Q100 392 3,125 SH   DFND 3 3,125 0 0
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EMCOR GROUP INC COM 29084Q100 5,293 42,242 SH   DFND 7 3,308 0 38,934
EMERALD HOLDING INC COM 29103W104 0 1 SH   DFND 5 1 0 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 12,482 194,975 SH   DFND 2 193,085 0 1,890
EMERGENT BIOSOLUTIONS INC COM 29089Q105 171 2,667 SH   DFND 3 2,667 0 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,310 20,462 SH   DFND 7 0 0 20,462
EMERSON ELEC CO COM 291011104 9,127 96,153 SH   DFND 2 96,153 0 0
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EMERSON ELEC CO COM 291011104 12,437 131,026 SH   DFND 7 122,027 874 8,125
EMERSON ELEC CO COM 291011104 5,543 58,400 SH   DFND 8 58,400 0 0
EMERSON ELEC CO COM 291011104 176 1,850 SH   DFND 11 1,850 0 0
EMERSON ELEC CO COM 291011104 23,981 252,649 SH   DFND   250,024 0 2,625
EMPIRE ST RLTY TR INC CL A 292104106 0 5 SH   DFND 5 5 0 0
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EMPLOYERS HLDGS INC COM 292218104 13,105 307,847 SH   DFND 2 304,239 0 3,608
EMPLOYERS HLDGS INC COM 292218104 374 8,787 SH   DFND 3 8,787 0 0
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EMPLOYERS HLDGS INC COM 292218104 2,518 59,143 SH   DFND 7 0 0 59,143
EMPOWER LTD CL A COM G3R39W102 452 44,798 SH   DFND 5 44,798 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 7,257 796,600 SH   DFND 5 796,600 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 27 558 SH   DFND 2 558 0 0
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ENBRIDGE INC COM 29250N105 466 11,706 SH   DFND 6 0 0 11,706
ENBRIDGE INC COM 29250N105 24,453 613,617 SH   DFND 7 611,367 0 2,250
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ENCORE WIRE CORP COM 292562105 31 394 SH   DFND 2 394 0 0
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ENCORE WIRE CORP COM 292562105 27 350 SH   DFND 7 350 0 0
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ENDO INTL PLC SHS G30401106 348 71,062 SH   DFND 3 71,062 0 0
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ENEL CHILE S.A. SPONSORED ADR 29278D105 618 209,464 SH   DFND   209,464 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 7,902 181,112 SH   DFND 2 181,112 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 145 3,313 SH   DFND 3 3,313 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 8,701 199,416 SH   DFND 5 199,416 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 68 1,549 SH   DFND 6 0 0 1,549
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ENERPLUS CORP COM 292766102 7,720 1,067,794 SH   DFND   1,067,794 0 0
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ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 2,015 116,257 SH   DFND 1 116,257 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 318 18,346 SH   DFND   18,346 0 0
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ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 695 22,863 SH   DFND   22,863 0 0
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ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 13 178 SH   DFND 11 178 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 28 400 SH   DFND   400 0 0
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ETF SER SOLUTIONS US GLB JETS 26922A842 740 29,245 SH   DFND   29,245 0 0
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EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,358 990,000 PRN   DFND 4 990,000 0 0
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EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 66 1,000 SH   DFND 11 1,000 0 0
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EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 3 70 SH   DFND   70 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 11 166 SH   DFND 11 166 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 18 282 SH   DFND   282 0 0
EXELIXIS INC COM 30161Q104 28,695 1,598,634 SH   DFND 2 1,469,391 0 129,243
EXELIXIS INC COM 30161Q104 344 19,180 SH   DFND 3 19,180 0 0
EXELIXIS INC COM 30161Q104 4,167 232,122 SH   DFND 4 0 0 232,122
EXELIXIS INC COM 30161Q104 93 5,195 SH   DFND 6 0 0 5,195
EXELIXIS INC COM 30161Q104 199 11,079 SH   DFND 7 11,079 0 0
EXELIXIS INC COM 30161Q104 6,740 375,500 SH   DFND 8 375,500 0 0
EXELIXIS INC COM 30161Q104 388 21,601 SH   DFND   21,601 0 0
EXELON CORP COM 30161N101 349 7,794 SH   DFND 2 7,794 0 0
EXELON CORP COM 30161N101 75,594 1,688,125 SH   DFND 3 1,688,125 0 0
EXELON CORP COM 30161N101 18,353 409,842 SH   DFND 4 409,842 0 0
EXELON CORP COM 30161N101 11,805 263,631 SH   DFND 5 263,631 0 0
EXELON CORP COM 30161N101 715 15,962 SH   DFND 6 0 0 15,962
EXELON CORP COM 30161N101 9,378 209,434 SH   DFND 7 199,114 0 10,320
EXELON CORP COM 30161N101 6,018 134,400 SH   DFND 8 134,400 0 0
EXELON CORP COM 30161N101 101 2,258 SH   DFND 11 2,258 0 0
EXELON CORP COM 30161N101 184 4,106 SH   DFND   4,106 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,549 32,745 SH   DFND 2 30,825 0 1,920
EXLSERVICE HOLDINGS INC COM 302081104 1,112 10,260 SH   DFND 3 10,260 0 0
EXLSERVICE HOLDINGS INC COM 302081104 841 7,764 SH   DFND 4 7,764 0 0
EXLSERVICE HOLDINGS INC COM 302081104 0 1 SH   DFND 5 1 0 0
EXLSERVICE HOLDINGS INC COM 302081104 191 1,762 SH   DFND 6 0 0 1,762
EXLSERVICE HOLDINGS INC COM 302081104 248 2,285 SH   DFND 7 2,285 0 0
EXPEDIA GROUP INC COM NEW 30212P303 473 2,958 SH   DFND 2 2,958 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,225 38,916 SH   DFND 3 38,916 0 0
EXPEDIA GROUP INC COM NEW 30212P303 32,272 201,750 SH   DFND 5 201,750 0 0
EXPEDIA GROUP INC COM NEW 30212P303 23,994 150,000 SH Put DFND 5 150,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 466 2,911 SH   DFND 6 0 0 2,911
EXPEDIA GROUP INC COM NEW 30212P303 2,822 17,641 SH   DFND 7 15,816 0 1,825
EXPEDIA GROUP INC COM NEW 30212P303 3,151 19,700 SH   DFND 8 19,700 0 0
EXPEDIA GROUP INC COM NEW 30212P303 60 373 SH   DFND 9 373 0 0
EXPEDIA GROUP INC COM NEW 30212P303 124 775 SH   DFND 11 775 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,597 16,238 SH   DFND   16,238 0 0
EXPEDITORS INTL WASH INC COM 302130109 246 1,950 SH   DFND 2 1,950 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,424 66,733 SH   DFND 3 66,733 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,047 8,296 SH   DFND 4 8,296 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,599 60,201 SH   DFND 5 60,201 0 0
EXPEDITORS INTL WASH INC COM 302130109 543 4,300 SH   DFND 6 0 0 4,300
EXPEDITORS INTL WASH INC COM 302130109 1,812 14,354 SH   DFND 7 10,862 0 3,492
EXPEDITORS INTL WASH INC COM 302130109 278 2,200 SH   DFND 8 2,200 0 0
EXPEDITORS INTL WASH INC COM 302130109 1 9 SH   DFND 9 9 0 0
EXPEDITORS INTL WASH INC COM 302130109 778 6,164 SH   DFND   6,164 0 0
EXPONENT INC COM 30214U102 193 2,187 SH   DFND 2 2,187 0 0
EXPONENT INC COM 30214U102 1,404 15,905 SH   DFND 3 15,905 0 0
EXPONENT INC COM 30214U102 0 2 SH   DFND 5 2 0 0
EXPONENT INC COM 30214U102 49 556 SH   DFND 6 0 0 556
EXPONENT INC COM 30214U102 514 5,827 SH   DFND 7 2,173 0 3,654
EXPONENT INC COM 30214U102 6,868 77,803 SH   DFND   77,803 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,162 49,129 SH   DFND 1 49,129 0 0
EXTRA SPACE STORAGE INC COM 30225T102 19,477 117,233 SH   DFND 2 117,233 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,494 39,085 SH   DFND 3 39,085 0 0
EXTRA SPACE STORAGE INC COM 30225T102 10,210 61,456 SH   DFND 5 61,456 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,420 8,547 SH   DFND 6 0 0 8,547
EXTRA SPACE STORAGE INC COM 30225T102 644 3,879 SH   DFND 7 2,438 0 1,441
EXTRA SPACE STORAGE INC COM 30225T102 83 500 SH   DFND 11 500 0 0
EXTRA SPACE STORAGE INC COM 30225T102 23,501 141,452 SH   DFND   141,452 0 0
EXTREME NETWORKS INC COM 30226D106 42 3,680 SH   DFND 2 3,680 0 0
EXTREME NETWORKS INC COM 30226D106 431 38,164 SH   DFND 3 38,164 0 0
EXTREME NETWORKS INC COM 30226D106 0 4 SH   DFND 5 4 0 0
EXTREME NETWORKS INC COM 30226D106 3 250 SH   DFND   250 0 0
EXXON MOBIL CORP COM 30231G102 1,183 19,510 SH   DFND 1 19,510 0 0
EXXON MOBIL CORP COM 30231G102 4,883 80,544 SH   DFND 2 80,544 0 0
EXXON MOBIL CORP COM 30231G102 69,559 1,147,356 SH   DFND 3 1,147,356 0 0
EXXON MOBIL CORP COM 30231G102 3,223 53,166 SH   DFND 4 53,166 0 0
EXXON MOBIL CORP COM 30231G102 224,001 3,694,845 SH   DFND 5 3,694,845 0 0
EXXON MOBIL CORP COM 30231G102 12,125 200,000 SH Put DFND 5 200,000 0 0
EXXON MOBIL CORP COM 30231G102 4,332 71,447 SH   DFND 6 0 0 71,447
EXXON MOBIL CORP COM 30231G102 44,994 742,158 SH   DFND 7 681,063 9,335 51,760
EXXON MOBIL CORP COM 30231G102 18,924 312,144 SH   DFND 8 312,144 0 0
EXXON MOBIL CORP COM 30231G102 1,644 27,122 SH   DFND 9 27,122 0 0
EXXON MOBIL CORP COM 30231G102 2,084 34,371 SH   DFND 11 34,371 0 0
EXXON MOBIL CORP COM 30231G102 13,734 226,540 SH   DFND   226,540 0 0
EZCORP INC CL A NON VTG 302301106 116 16,106 SH   DFND 3 16,106 0 0
EZCORP INC CL A NON VTG 302301106 0 2 SH   DFND 5 2 0 0
F N B CORP COM 302520101 13 1,065 SH   DFND 2 1,065 0 0
F N B CORP COM 302520101 227 18,416 SH   DFND 3 18,416 0 0
F N B CORP COM 302520101 227 18,448 SH   DFND 6 0 0 18,448
F N B CORP COM 302520101 23 1,859 SH   DFND 7 1,060 0 799
F5 NETWORKS INC COM 315616102 56,505 296,193 SH   DFND 2 275,668 0 20,525
F5 NETWORKS INC COM 315616102 3,572 18,723 SH   DFND 3 18,723 0 0
F5 NETWORKS INC COM 315616102 12,786 67,022 SH   DFND 4 15,272 0 51,750
F5 NETWORKS INC COM 315616102 4,880 25,578 SH   DFND 5 25,578 0 0
F5 NETWORKS INC COM 315616102 456 2,390 SH   DFND 6 0 0 2,390
F5 NETWORKS INC COM 315616102 271 1,422 SH   DFND 7 1,422 0 0
F5 NETWORKS INC COM 315616102 286 1,500 SH   DFND 8 1,500 0 0
F5 NETWORKS INC COM 315616102 286 1,499 SH   DFND 9 1,499 0 0
F5 NETWORKS INC COM 315616102 72 376 SH   DFND 11 376 0 0
F5 NETWORKS INC COM 315616102 4,163 21,820 SH   DFND   21,820 0 0
FABRINET SHS G3323L100 13,456 138,977 SH   DFND 2 136,636 0 2,341
FABRINET SHS G3323L100 1,087 11,229 SH   DFND 3 11,229 0 0
FABRINET SHS G3323L100 919 9,492 SH   DFND 4 9,492 0 0
FABRINET SHS G3323L100 0 1 SH   DFND 5 1 0 0
FABRINET SHS G3323L100 135 1,395 SH   DFND 6 0 0 1,395
FABRINET SHS G3323L100 2,462 25,426 SH   DFND 7 0 0 25,426
FACEBOOK INC CL A 30303M102 55,726 156,931 SH   DFND 1 156,931 0 0
FACEBOOK INC CL A 30303M102 211,650 596,028 SH   DFND 2 596,028 0 0
FACEBOOK INC CL A 30303M102 315,786 889,287 SH   DFND 3 889,287 0 0
FACEBOOK INC CL A 30303M102 197,424 555,967 SH   DFND 4 421,634 0 134,333
FACEBOOK INC CL A 30303M102 798,056 2,247,412 SH   DFND 5 2,247,412 0 0
FACEBOOK INC CL A 30303M102 124,285 350,000 SH Call DFND 5 350,000 0 0
FACEBOOK INC CL A 30303M102 35,510 100,000 SH Put DFND 5 100,000 0 0
FACEBOOK INC CL A 30303M102 19,664 55,375 SH   DFND 6 0 0 55,375
FACEBOOK INC CL A 30303M102 114,667 322,915 SH   DFND 7 292,034 624 30,257
FACEBOOK INC CL A 30303M102 159,440 449,000 SH   DFND 8 449,000 0 0
FACEBOOK INC CL A 30303M102 30,452 85,757 SH   DFND 9 85,757 0 0
FACEBOOK INC CL A 30303M102 7,345 20,684 SH   DFND 11 20,684 0 0
FACEBOOK INC CL A 30303M102 160,387 451,666 SH   DFND   450,386 0 1,280
FACEBOOK INC CL A 30303M102 12,429 35,000 SH Call DFND   35,000 0 0
FACTSET RESH SYS INC COM 303075105 338 1,002 SH   DFND 2 1,002 0 0
FACTSET RESH SYS INC COM 303075105 2,594 7,693 SH   DFND 3 7,693 0 0
FACTSET RESH SYS INC COM 303075105 7 21 SH   DFND 5 21 0 0
FACTSET RESH SYS INC COM 303075105 181 536 SH   DFND 6 0 0 536
FACTSET RESH SYS INC COM 303075105 1,078 3,195 SH   DFND 7 2,837 0 358
FACTSET RESH SYS INC COM 303075105 2 7 SH   DFND 11 7 0 0
FACTSET RESH SYS INC COM 303075105 2,307 6,840 SH   DFND   6,840 0 0
FAIR ISAAC CORP COM 303250104 4,978 9,707 SH   DFND 2 9,707 0 0
FAIR ISAAC CORP COM 303250104 1,605 3,130 SH   DFND 3 3,130 0 0
FAIR ISAAC CORP COM 303250104 4,874 9,504 SH   DFND 4 0 0 9,504
FAIR ISAAC CORP COM 303250104 7 14 SH   DFND 5 14 0 0
FAIR ISAAC CORP COM 303250104 1,770 3,451 SH   DFND 6 0 0 3,451
FAIR ISAAC CORP COM 303250104 10 20 SH   DFND   20 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 5,085 500,000 SH   DFND 5 500,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 167 3,253 SH   DFND 3 3,253 0 0
FARFETCH LTD ORD SH CL A 30744W107 7 144 SH   DFND 6 0 0 144
FARFETCH LTD ORD SH CL A 30744W107 1 14 SH   DFND 8 14 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,440 28,063 SH   DFND   28,063 0 0
FARO TECHNOLOGIES INC COM 311642102 237 3,001 SH   DFND 2 1,057 0 1,944
FARO TECHNOLOGIES INC COM 311642102 439 5,558 SH   DFND 3 5,558 0 0
FARO TECHNOLOGIES INC COM 311642102 640 8,116 SH   DFND 4 8,116 0 0
FARO TECHNOLOGIES INC COM 311642102 0 1 SH   DFND 5 1 0 0
FARO TECHNOLOGIES INC COM 311642102 433 5,491 SH   DFND 6 0 0 5,491
FASTENAL CO COM 311900104 158 3,056 SH   DFND 2 3,056 0 0
FASTENAL CO COM 311900104 14,393 278,012 SH   DFND 3 278,012 0 0
FASTENAL CO COM 311900104 11,757 227,109 SH   DFND 4 227,109 0 0
FASTENAL CO COM 311900104 10,569 204,154 SH   DFND 5 204,154 0 0
FASTENAL CO COM 311900104 1,182 22,840 SH   DFND 6 0 0 22,840
FASTENAL CO COM 311900104 3,432 66,301 SH   DFND 7 61,647 0 4,654
FASTENAL CO COM 311900104 911 17,600 SH   DFND 8 17,600 0 0
FASTENAL CO COM 311900104 2,486 48,017 SH   DFND 9 48,017 0 0
FASTENAL CO COM 311900104 62 1,200 SH   DFND 11 1,200 0 0
FASTENAL CO COM 311900104 31,355 605,658 SH   DFND   605,658 0 0
FASTLY INC CL A 31188V100 7 115 SH   DFND 5 115 0 0
FASTLY INC CL A 31188V100 24 402 SH   DFND 6 0 0 402
FASTLY INC CL A 31188V100 183 3,035 SH   DFND 7 3,035 0 0
FASTLY INC CL A 31188V100 1,798 29,752 SH   DFND   29,752 0 0
FB FINL CORP COM 30257X104 5 121 SH   DFND 2 121 0 0
FB FINL CORP COM 30257X104 386 10,224 SH   DFND 3 10,224 0 0
FB FINL CORP COM 30257X104 0 1 SH   DFND 5 1 0 0
FB FINL CORP COM 30257X104 5,557 147,042 SH   DFND   147,042 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 4 30 SH   DFND 2 30 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,204 18,719 SH   DFND 3 18,719 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3,835 32,571 SH   DFND 5 32,571 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 196 1,663 SH   DFND 6 0 0 1,663
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 83 703 SH   DFND 7 57 0 646
FEDERAL SIGNAL CORP COM 313855108 98 2,436 SH   DFND 2 2,436 0 0
FEDERAL SIGNAL CORP COM 313855108 745 18,497 SH   DFND 3 18,497 0 0
FEDERAL SIGNAL CORP COM 313855108 0 2 SH   DFND 5 2 0 0
FEDERAL SIGNAL CORP COM 313855108 100 2,490 SH   DFND 6 0 0 2,490
FEDERATED HERMES INC CL B 314211103 10,206 303,484 SH   DFND 2 301,168 0 2,316
FEDERATED HERMES INC CL B 314211103 181 5,372 SH   DFND 3 5,372 0 0
FEDERATED HERMES INC CL B 314211103 315 9,356 SH   DFND 4 9,356 0 0
FEDERATED HERMES INC CL B 314211103 261 7,750 SH   DFND 5 7,750 0 0
FEDERATED HERMES INC CL B 314211103 2 50 SH   DFND 6 0 0 50
FEDERATED HERMES INC CL B 314211103 2,268 67,453 SH   DFND 7 725 0 66,728
FEDEX CORP COM 31428X106 659 2,210 SH   DFND 2 2,210 0 0
FEDEX CORP COM 31428X106 20,327 68,212 SH   DFND 3 68,212 0 0
FEDEX CORP COM 31428X106 17,951 60,239 SH   DFND 4 60,239 0 0
FEDEX CORP COM 31428X106 25,814 86,624 SH   DFND 5 86,624 0 0
FEDEX CORP COM 31428X106 1,914 6,422 SH   DFND 6 0 0 6,422
FEDEX CORP COM 31428X106 13,966 46,867 SH   DFND 7 43,642 610 2,615
FEDEX CORP COM 31428X106 18,951 63,594 SH   DFND 8 63,594 0 0
FEDEX CORP COM 31428X106 148 497 SH   DFND 9 497 0 0
FEDEX CORP COM 31428X106 146 490 SH   DFND 11 490 0 0
FEDEX CORP COM 31428X106 37,973 127,427 SH   DFND   127,427 0 0
FERGUSON PLC NEW SHS G3421J106 22,832 163,241 SH   DFND 2 163,241 0 0
FERGUSON PLC NEW SHS G3421J106 9,980 71,351 SH   DFND 3 71,351 0 0
FERGUSON PLC NEW SHS G3421J106 58,564 418,713 SH   DFND 4 250,885 0 167,828
FERGUSON PLC NEW SHS G3421J106 337 2,409 SH   DFND 6 0 0 2,409
FERGUSON PLC NEW SHS G3421J106 18 128 SH   DFND 9 128 0 0
FERGUSON PLC NEW SHS G3421J106 32,625 233,258 SH   DFND   233,258 0 0
FERRARI N V COM N3167Y103 31,328 152,153 SH   DFND 3 152,153 0 0
FERRARI N V COM N3167Y103 55,864 271,313 SH   DFND 4 271,313 0 0
FERRARI N V COM N3167Y103 168 818 SH   DFND 6 0 0 818
FERRARI N V COM N3167Y103 25 121 SH   DFND 7 25 0 96
FERRARI N V COM N3167Y103 0 1 SH   DFND 8 1 0 0
FERRARI N V COM N3167Y103 21 100 SH   DFND 11 100 0 0
FERRARI N V COM N3167Y103 6,794 32,996 SH   DFND   32,996 0 0
FERRO CORP COM 315405100 545 25,403 SH   DFND 3 25,403 0 0
FERRO CORP COM 315405100 0 3 SH   DFND 5 3 0 0
FERRO CORP COM 315405100 129 5,992 SH   DFND 6 0 0 5,992
FERRO CORP COM 315405100 11,791 549,200 SH   DFND 8 549,200 0 0
FERRO CORP COM 315405100 11 500 SH   DFND   500 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 5,110 500,000 SH   DFND 5 500,000 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 335 5,926 SH   DFND 1 5,926 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 257 4,547 SH   DFND 11 4,547 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 8 515 SH   DFND 11 515 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,009 29,518 SH   DFND 1 29,518 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 19 300 SH   DFND   300 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 5,271 109,018 SH   DFND 1 109,018 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,985 40,166 SH   DFND 1 40,166 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 148 1,250 SH   DFND 11 1,250 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 3,174 65,190 SH   DFND 1 65,190 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 4,200 89,044 SH   DFND 1 89,044 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 8,953 237,176 SH   DFND 1 237,176 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 389 6,985 SH   DFND   6,985 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 188 3,526 SH   DFND   3,526 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 464 10,528 SH   DFND 3 10,528 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 55 1,249 SH   DFND 5 1,249 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 83 1,889 SH   DFND 6 0 0 1,889
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 551 12,500 SH   DFND 8 12,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,135 139,235 SH   DFND 9 139,235 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 15 SH   DFND 11 15 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 206 4,665 SH   DFND   4,665 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,726 19,144 SH   DFND 2 19,144 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 24,847 174,484 SH   DFND 3 174,484 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,322 65,460 SH   DFND 4 65,460 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 42,999 301,959 SH   DFND 5 301,959 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,552 10,902 SH   DFND 6 0 0 10,902
FIDELITY NATL INFORMATION SV COM 31620M106 17,810 125,070 SH   DFND 7 119,942 0 5,128
FIDELITY NATL INFORMATION SV COM 31620M106 105 740 SH   DFND 9 740 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,729 19,164 SH   DFND   19,164 0 0
FIFTH THIRD BANCORP COM 316773100 197 5,083 SH   DFND 2 5,083 0 0
FIFTH THIRD BANCORP COM 316773100 58,608 1,511,302 SH   DFND 3 1,511,302 0 0
FIFTH THIRD BANCORP COM 316773100 15,407 397,296 SH   DFND 4 397,296 0 0
FIFTH THIRD BANCORP COM 316773100 10,991 283,421 SH   DFND 5 283,421 0 0
FIFTH THIRD BANCORP COM 316773100 1,404 36,201 SH   DFND 6 0 0 36,201
FIFTH THIRD BANCORP COM 316773100 3,675 94,757 SH   DFND 7 69,345 10,000 15,412
FIFTH THIRD BANCORP COM 316773100 55 1,427 SH   DFND 11 1,427 0 0
FIFTH THIRD BANCORP COM 316773100 219 5,650 SH   DFND   5,650 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 5,470 430,000 SH   DFND 8 430,000 0 0
FINANCIAL INSTNS INC COM 317585404 3,411 111,153 SH   DFND 2 109,450 0 1,703
FINANCIAL INSTNS INC COM 317585404 211 6,878 SH   DFND 4 6,878 0 0
FINANCIAL INSTNS INC COM 317585404 0 1 SH   DFND 5 1 0 0
FINANCIAL INSTNS INC COM 317585404 17 556 SH   DFND 6 0 0 556
FINANCIAL INSTNS INC COM 317585404 748 24,364 SH   DFND 7 0 0 24,364
FINTECH ACQUISITION CORP V COM CL A 31810Q107 4,298 350,000 SH   DFND 8 350,000 0 0
FIREEYE INC COM 31816Q101 5 260 SH   DFND 3 260 0 0
FIREEYE INC COM 31816Q101 4 209 SH   DFND 5 209 0 0
FIREEYE INC COM 31816Q101 55 2,648 SH   DFND 6 0 0 2,648
FIREEYE INC COM 31816Q101 6 305 SH   DFND 9 305 0 0
FIREEYE INC COM 31816Q101 6,705 321,275 SH   DFND   321,275 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 2,395 2,075,000 PRN   DFND 1 2,075,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 4,000 3,466,000 PRN   DFND 8 3,466,000 0 0
FIRST AMERN FINL CORP COM 31847R102 115 1,817 SH   DFND 2 1,817 0 0
FIRST AMERN FINL CORP COM 31847R102 401 6,352 SH   DFND 3 6,352 0 0
FIRST AMERN FINL CORP COM 31847R102 216 3,417 SH   DFND 6 0 0 3,417
FIRST AMERN FINL CORP COM 31847R102 306 4,856 SH   DFND 7 1,581 0 3,275
FIRST AMERN FINL CORP COM 31847R102 14 225 SH   DFND   225 0 0
FIRST BANCORP N C COM 318910106 6,911 159,169 SH   DFND 2 159,169 0 0
FIRST BANCORP N C COM 318910106 380 8,745 SH   DFND 3 8,745 0 0
FIRST BANCORP N C COM 318910106 0 1 SH   DFND 5 1 0 0
FIRST BANCORP N C COM 318910106 1,509 34,743 SH   DFND 7 0 0 34,743
FIRST BANCORP P R COM NEW 318672706 76 6,263 SH   DFND 2 6,263 0 0
FIRST BANCORP P R COM NEW 318672706 802 66,246 SH   DFND 3 66,246 0 0
FIRST BANCORP P R COM NEW 318672706 0 7 SH   DFND 5 7 0 0
FIRST BANCORP P R COM NEW 318672706 76 6,262 SH   DFND 6 0 0 6,262
FIRST BANCORP P R COM NEW 318672706 27 2,200 SH   DFND 7 2,200 0 0
FIRST BUSEY CORP COM NEW 319383204 0 2 SH   DFND 5 2 0 0
FIRST BUSEY CORP COM NEW 319383204 175 6,725 SH   DFND 6 0 0 6,725
FIRST BUSEY CORP COM NEW 319383204 124 4,776 SH   DFND 7 4,776 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 14,356 1,021,022 SH   DFND 2 1,007,644 0 13,378
FIRST COMWLTH FINL CORP PA COM 319829107 418 29,714 SH   DFND 3 29,714 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 750 53,372 SH   DFND 4 53,372 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 0 3 SH   DFND 5 3 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 98 6,973 SH   DFND 6 0 0 6,973
FIRST COMWLTH FINL CORP PA COM 319829107 3,118 221,793 SH   DFND 7 1,053 0 220,740
FIRST FINL BANCORP OH COM 320209109 36 1,500 SH   DFND 2 1,500 0 0
FIRST FINL BANCORP OH COM 320209109 722 29,728 SH   DFND 3 29,728 0 0
FIRST FINL BANCORP OH COM 320209109 0 3 SH   DFND 5 3 0 0
FIRST FINL BANCORP OH COM 320209109 67 2,763 SH   DFND 6 0 0 2,763
FIRST FINL BANCORP OH COM 320209109 10 432 SH   DFND 7 432 0 0
FIRST FINL BANKSHARES INC COM 32020R109 123 2,494 SH   DFND 2 2,494 0 0
FIRST FINL BANKSHARES INC COM 32020R109 405 8,188 SH   DFND 3 8,188 0 0
FIRST FINL BANKSHARES INC COM 32020R109 71 1,438 SH   DFND 6 0 0 1,438
FIRST FINL BANKSHARES INC COM 32020R109 89 1,794 SH   DFND 7 1,794 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1 25 SH   DFND 9 25 0 0
FIRST FINL CORP IND COM 320218100 99 2,188 SH   DFND 2 656 0 1,532
FIRST FINL CORP IND COM 320218100 281 6,190 SH   DFND 4 6,190 0 0
FIRST HAWAIIAN INC COM 32051X108 51 1,771 SH   DFND 2 1,771 0 0
FIRST HAWAIIAN INC COM 32051X108 1,142 40,041 SH   DFND 3 40,041 0 0
FIRST HAWAIIAN INC COM 32051X108 4 141 SH   DFND 5 141 0 0
FIRST HAWAIIAN INC COM 32051X108 35 1,219 SH   DFND 6 0 0 1,219
FIRST HAWAIIAN INC COM 32051X108 19 658 SH   DFND 7 658 0 0
FIRST HORIZON CORPORATION COM 320517105 182 10,375 SH   DFND 2 10,375 0 0
FIRST HORIZON CORPORATION COM 320517105 1,033 59,039 SH   DFND 3 59,039 0 0
FIRST HORIZON CORPORATION COM 320517105 838 47,863 SH   DFND 6 0 0 47,863
FIRST HORIZON CORPORATION COM 320517105 114 6,540 SH   DFND 7 5,740 0 800
FIRST INDL RLTY TR INC COM 32054K103 14,698 278,273 SH   DFND 2 278,273 0 0
FIRST INDL RLTY TR INC COM 32054K103 737 13,962 SH   DFND 3 13,962 0 0
FIRST INDL RLTY TR INC COM 32054K103 347 6,573 SH   DFND 5 6,573 0 0
FIRST INDL RLTY TR INC COM 32054K103 58 1,095 SH   DFND 6 0 0 1,095
FIRST INDL RLTY TR INC COM 32054K103 3,293 62,338 SH   DFND 7 1,726 0 60,612
FIRST INDL RLTY TR INC COM 32054K103 4,660 88,227 SH   DFND   88,227 0 0
FIRST LONG IS CORP COM 320734106 0 1 SH   DFND 5 1 0 0
FIRST LONG IS CORP COM 320734106 394 18,447 SH   DFND 7 18,447 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 7,252 458,445 SH   DFND 3 458,445 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,645 230,409 SH   DFND 8 230,409 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,556 98,348 SH   DFND 9 98,348 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 8 500 SH   DFND 11 500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,096 69,297 SH   DFND   69,297 0 0
FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 31,695 17,000,000 PRN   DFND 8 17,000,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 30,595 16,410,000 PRN   DFND   16,410,000 0 0
FIRST MERCHANTS CORP COM 320817109 13,992 326,071 SH   DFND 2 323,042 0 3,029
FIRST MERCHANTS CORP COM 320817109 527 12,274 SH   DFND 4 12,274 0 0
FIRST MERCHANTS CORP COM 320817109 0 2 SH   DFND 5 2 0 0
FIRST MERCHANTS CORP COM 320817109 12 282 SH   DFND 6 0 0 282
FIRST MERCHANTS CORP COM 320817109 3,080 71,786 SH   DFND 7 136 0 71,650
FIRST MID ILL BANCSHARES INC COM 320866106 1,155 27,670 SH   DFND 2 27,670 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 0 1 SH   DFND 5 1 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 40 960 SH   DFND 6 0 0 960
FIRST MIDWEST BANCORP DEL COM 320867104 49 2,388 SH   DFND 2 2,388 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 718 34,949 SH   DFND 3 34,949 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 0 4 SH   DFND 5 4 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 141 6,870 SH   DFND 6 0 0 6,870
FIRST MIDWEST BANCORP DEL COM 320867104 285 13,868 SH   DFND 7 13,868 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 188 998 SH   DFND 2 998 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 65,685 349,316 SH   DFND 3 349,316 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,310 70,785 SH   DFND 5 70,785 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 470 2,498 SH   DFND 6 0 0 2,498
FIRST REP BK SAN FRANCISCO C COM 33616C100 48 256 SH   DFND 9 256 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,354 12,519 SH   DFND   12,519 0 0
FIRST SOLAR INC COM 336433107 143 1,546 SH   DFND 2 1,546 0 0
FIRST SOLAR INC COM 336433107 1,499 16,170 SH   DFND 3 16,170 0 0
FIRST SOLAR INC COM 336433107 620 6,690 SH   DFND 6 0 0 6,690
FIRST SOLAR INC COM 336433107 2,018 21,765 SH   DFND   21,765 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,619 176,015 SH   DFND 7 174,245 0 1,770
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 282 2,191 SH   DFND 7 2,191 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 19 230 SH   DFND 9 230 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 8 100 SH   DFND 11 100 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 62 741 SH   DFND   741 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 130 2,176 SH   DFND 1 2,176 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 33 750 SH   DFND 7 750 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 103 2,350 SH   DFND 11 2,350 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 53 453 SH   DFND 1 453 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 90 765 SH   DFND 7 765 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1 12 SH   DFND 9 12 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 73 617 SH   DFND   617 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 50 850 SH   DFND 1 850 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 77 1,296 SH   DFND   1,296 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3 25 SH   DFND 7 25 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 313 2,498 SH   DFND   2,498 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 86 2,741 SH   DFND 1 2,741 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 154 1,428 SH   DFND 7 1,428 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 592 5,509 SH   DFND   5,509 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 544 11,479 SH   DFND 1 11,479 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 52 1,100 SH   DFND 7 1,100 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 55 1,154 SH   DFND 8 1,154 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 548 11,576 SH   DFND   11,576 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 10 110 SH   DFND   110 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 28 370 SH   DFND   370 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 57 750 SH   DFND 7 750 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 38 220 SH   DFND 7 220 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 0 2 SH   DFND 8 2 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 37 215 SH   DFND   215 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 156 634 SH   DFND 7 634 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 726 2,942 SH   DFND 11 2,942 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 951 3,856 SH   DFND   3,856 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 44 514 SH   DFND 1 514 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 869 12,506 SH   DFND   12,506 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 431 19,729 SH   DFND 1 19,729 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 13 585 SH   DFND 7 585 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 7 327 SH   DFND   327 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 203 4,222 SH   DFND 8 4,222 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 77 1,603 SH   DFND   1,603 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 286 5,886 SH   DFND 1 5,886 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 570 11,750 SH   DFND   11,750 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 7 400 SH   DFND   400 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 192 4,045 SH   DFND   4,045 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 243 7,764 SH   DFND 1 7,764 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 135 5,425 SH   DFND 8 5,425 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 43 843 SH   DFND 8 843 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5 80 SH   DFND   80 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 18 428 SH   DFND 8 428 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 82 2,466 SH   DFND 7 2,466 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 183 5,522 SH   DFND 8 5,522 0 0
FIRSTCASH INC COM 33767D105 78 981 SH   DFND 2 981 0 0
FIRSTCASH INC COM 33767D105 187 2,357 SH   DFND 3 2,357 0 0
FIRSTCASH INC COM 33767D105 5 61 SH   DFND 6 0 0 61
FIRSTCASH INC COM 33767D105 38 475 SH   DFND 7 475 0 0
FIRSTENERGY CORP COM 337932107 111 2,949 SH   DFND 2 2,949 0 0
FIRSTENERGY CORP COM 337932107 17,089 454,847 SH   DFND 3 454,847 0 0
FIRSTENERGY CORP COM 337932107 167,566 4,460,114 SH   DFND 5 4,460,114 0 0
FIRSTENERGY CORP COM 337932107 423 11,269 SH   DFND 6 0 0 11,269
FIRSTENERGY CORP COM 337932107 524 13,940 SH   DFND 7 1,469 0 12,471
FIRSTENERGY CORP COM 337932107 173 4,614 SH   DFND   4,614 0 0
FIRSTSERVICE CORP NEW COM 33767E202 267,361 1,530,286 SH   DFND 3 463,994 0 1,066,292
FIRSTSERVICE CORP NEW COM 33767E202 368 2,104 SH   DFND 6 0 0 2,104
FIRSTSERVICE CORP NEW COM 33767E202 52 300 SH   DFND 7 300 0 0
FIRSTSERVICE CORP NEW COM 33767E202 3,183 18,221 SH   DFND 8 18,221 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,108 12,068 SH   DFND 9 12,068 0 0
FIRSTSERVICE CORP NEW COM 33767E202 42,524 243,391 SH   DFND   243,391 0 0
FISERV INC COM 337738108 52,250 479,178 SH   DFND 2 443,872 0 35,306
FISERV INC COM 337738108 24,834 227,749 SH   DFND 3 227,749 0 0
FISERV INC COM 337738108 20,002 183,441 SH   DFND 4 183,441 0 0
FISERV INC COM 337738108 74,496 683,201 SH   DFND 5 683,201 0 0
FISERV INC COM 337738108 1,531 14,039 SH   DFND 6 0 0 14,039
FISERV INC COM 337738108 305 2,797 SH   DFND 7 2,797 0 0
FISERV INC COM 337738108 2 20 SH   DFND 9 20 0 0
FISERV INC COM 337738108 25 230 SH   DFND 11 230 0 0
FISERV INC COM 337738108 5,897 54,085 SH   DFND   54,085 0 0
FIVE BELOW INC COM 33829M101 288 1,460 SH   DFND 2 1,460 0 0
FIVE BELOW INC COM 33829M101 635 3,213 SH   DFND 3 3,213 0 0
FIVE BELOW INC COM 33829M101 298 1,507 SH   DFND 6 0 0 1,507
FIVE BELOW INC COM 33829M101 336 1,700 SH   DFND 8 1,700 0 0
FIVE BELOW INC COM 33829M101 40 200 SH   DFND 9 200 0 0
FIVE BELOW INC COM 33829M101 173 876 SH   DFND   876 0 0
FIVE9 INC COM 338307101 943 5,047 SH   DFND 2 5,047 0 0
FIVE9 INC COM 338307101 14 75 SH   DFND 3 75 0 0
FIVE9 INC COM 338307101 54,635 292,526 SH   DFND 5 292,526 0 0
FIVE9 INC COM 338307101 26,148 140,000 SH Put DFND 5 140,000 0 0
FIVE9 INC COM 338307101 364 1,948 SH   DFND 6 0 0 1,948
FIVE9 INC COM 338307101 1,270 6,800 SH   DFND 8 6,800 0 0
FIVE9 INC COM 338307101 21 115 SH   DFND   115 0 0
FIVERR INTL LTD ORD SHS M4R82T106 5 20 SH   DFND 3 20 0 0
FIVERR INTL LTD ORD SHS M4R82T106 21,579 85,408 SH   DFND 5 85,408 0 0
FIVERR INTL LTD ORD SHS M4R82T106 176 697 SH   DFND 6 0 0 697
FIVERR INTL LTD ORD SHS M4R82T106 12 49 SH   DFND 8 49 0 0
FIVERR INTL LTD ORD SHS M4R82T106 4 16 SH   DFND 11 16 0 0
FIVERR INTL LTD ORD SHS M4R82T106 27 107 SH   DFND   107 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 81 1,885 SH   DFND 2 1,885 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 624 14,600 SH   DFND 3 14,600 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 2 SH   DFND 5 2 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 68 1,579 SH   DFND 7 1,164 0 415
FLEETCOR TECHNOLOGIES INC COM 339041105 54 210 SH   DFND 2 210 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,499 21,537 SH   DFND 3 21,537 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,068 35,515 SH   DFND 5 35,515 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 289 1,130 SH   DFND 6 0 0 1,130
FLEX LNG LTD SHS G35947202 4,441 294,890 SH   DFND 1 294,890 0 0
FLEX LTD ORD Y2573F102 49 2,723 SH   DFND 6 0 0 2,723
FLEX LTD ORD Y2573F102 16 860 SH   DFND 7 860 0 0
FLEX LTD ORD Y2573F102 307 16,931 SH   DFND   16,931 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 477 12,463 SH   DFND 7 12,463 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 395 14,905 SH   DFND 7 14,905 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 515 10,272 SH   DFND   10,272 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 414 7,112 SH   DFND 7 7,112 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4 40 SH   DFND 5 40 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 176 1,648 SH   DFND 6 0 0 1,648
FLOOR & DECOR HLDGS INC CL A 339750101 973 9,114 SH   DFND   9,114 0 0
FLOWERS FOODS INC COM 343498101 5,053 209,860 SH   DFND 2 209,860 0 0
FLOWERS FOODS INC COM 343498101 274 11,390 SH   DFND 3 11,390 0 0
FLOWERS FOODS INC COM 343498101 139 5,780 SH   DFND 6 0 0 5,780
FLOWERS FOODS INC COM 343498101 150 6,214 SH   DFND 7 5,448 0 766
FLOWSERVE CORP COM 34354P105 16,864 409,224 SH   DFND 2 365,458 0 43,766
FLOWSERVE CORP COM 34354P105 310 7,529 SH   DFND 3 7,529 0 0
FLOWSERVE CORP COM 34354P105 191 4,643 SH   DFND 6 0 0 4,643
FLOWSERVE CORP COM 34354P105 142 3,454 SH   DFND 7 2,555 0 899
FLOWSERVE CORP COM 34354P105 7,548 183,156 SH   DFND   183,156 0 0
FLUOR CORP NEW COM 343412102 1 48 SH   DFND 2 48 0 0
FLUOR CORP NEW COM 343412102 133 7,215 SH   DFND 3 7,215 0 0
FLUOR CORP NEW COM 343412102 143 7,788 SH   DFND 6 0 0 7,788
FLUOR CORP NEW COM 343412102 5 292 SH   DFND   292 0 0
FMC CORP COM NEW 302491303 217 1,900 SH   DFND 2 1,900 0 0
FMC CORP COM NEW 302491303 3,908 34,227 SH   DFND 3 34,227 0 0
FMC CORP COM NEW 302491303 7,219 63,225 SH   DFND 5 63,225 0 0
FMC CORP COM NEW 302491303 355 3,113 SH   DFND 6 0 0 3,113
FMC CORP COM NEW 302491303 178 1,559 SH   DFND 7 461 0 1,098
FMC CORP COM NEW 302491303 46 400 SH   DFND 11 400 0 0
FMC CORP COM NEW 302491303 545 4,770 SH   DFND   4,770 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 0 2 SH   DFND 5 2 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2 38 SH   DFND 6 0 0 38
FOCUS FINL PARTNERS INC COM CL A 34417P100 3 50 SH   DFND 8 50 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,014 20,253 SH   DFND   20,253 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 163 1,939 SH   DFND 6 0 0 1,939
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 123 1,466 SH   DFND 7 1,439 0 27
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,773 21,081 SH   DFND 9 21,081 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 449 5,334 SH   DFND   5,334 0 0
FOOT LOCKER INC COM 344849104 1,399 22,889 SH   DFND 2 22,889 0 0
FOOT LOCKER INC COM 344849104 363 5,933 SH   DFND 3 5,933 0 0
FOOT LOCKER INC COM 344849104 166 2,707 SH   DFND 6 0 0 2,707
FOOT LOCKER INC COM 344849104 69 1,126 SH   DFND 7 1,126 0 0
FOOT LOCKER INC COM 344849104 80 1,309 SH   DFND 9 1,309 0 0
FOOT LOCKER INC COM 344849104 2,113 34,554 SH   DFND   34,554 0 0
FORD MTR CO DEL COM 345370860 304 20,233 SH   DFND 2 20,233 0 0
FORD MTR CO DEL COM 345370860 18,113 1,204,300 SH   DFND 3 1,204,300 0 0
FORD MTR CO DEL COM 345370860 35,546 2,363,402 SH   DFND 4 2,363,402 0 0
FORD MTR CO DEL COM 345370860 29,888 1,987,248 SH   DFND 5 1,987,248 0 0
FORD MTR CO DEL COM 345370860 1,440 95,771 SH   DFND 6 0 0 95,771
FORD MTR CO DEL COM 345370860 10,287 683,970 SH   DFND 8 683,970 0 0
FORD MTR CO DEL COM 345370860 363 24,135 SH   DFND 9 24,135 0 0
FORD MTR CO DEL COM 345370860 95 6,332 SH   DFND 11 6,332 0 0
FORD MTR CO DEL COM 345370860 14,618 971,956 SH   DFND   971,956 0 0
FORMFACTOR INC COM 346375108 1,762 48,171 SH   DFND 2 44,810 0 3,361
FORMFACTOR INC COM 346375108 867 23,712 SH   DFND 3 23,712 0 0
FORMFACTOR INC COM 346375108 487 13,305 SH   DFND 4 13,305 0 0
FORMFACTOR INC COM 346375108 0 3 SH   DFND 5 3 0 0
FORMFACTOR INC COM 346375108 4 104 SH   DFND 6 0 0 104
FORMFACTOR INC COM 346375108 50 1,358 SH   DFND 7 1,358 0 0
FORTINET INC COM 34959E109 85,191 349,946 SH   DFND 2 349,946 0 0
FORTINET INC COM 34959E109 17,111 70,290 SH   DFND 3 70,290 0 0
FORTINET INC COM 34959E109 22,552 92,639 SH   DFND 4 4,131 0 88,508
FORTINET INC COM 34959E109 14,028 57,626 SH   DFND 5 57,626 0 0
FORTINET INC COM 34959E109 465 1,912 SH   DFND 6 0 0 1,912
FORTINET INC COM 34959E109 50,419 207,111 SH   DFND 7 204,109 15 2,987
FORTINET INC COM 34959E109 15,425 63,364 SH   DFND 9 63,364 0 0
FORTINET INC COM 34959E109 4,354 17,884 SH   DFND 11 17,884 0 0
FORTINET INC COM 34959E109 54,341 223,220 SH   DFND   222,870 0 350
FORTIS INC COM 349553107 3,516 78,000 SH   DFND 2 78,000 0 0
FORTIS INC COM 349553107 433,616 9,618,561 SH   DFND 3 9,345,732 0 272,829
FORTIS INC COM 349553107 153 3,400 SH   DFND 4 3,400 0 0
FORTIS INC COM 349553107 24 533 SH   DFND 6 0 0 533
FORTIS INC COM 349553107 10 230 SH   DFND 7 230 0 0
FORTIS INC COM 349553107 178,570 3,961,071 SH   DFND 8 3,961,071 0 0
FORTIS INC COM 349553107 9,688 214,900 SH Call DFND 8 214,900 0 0
FORTIS INC COM 349553107 59,519 1,320,255 SH   DFND 9 1,320,255 0 0
FORTIS INC COM 349553107 328,875 7,295,187 SH   DFND   7,295,187 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 827 84,871 SH   DFND 5 84,871 0 0
FORTIVE CORP COM 34959J108 245 3,482 SH   DFND 2 3,482 0 0
FORTIVE CORP COM 34959J108 7,937 113,037 SH   DFND 3 113,037 0 0
FORTIVE CORP COM 34959J108 1,139 16,222 SH   DFND 4 16,222 0 0
FORTIVE CORP COM 34959J108 31,882 454,037 SH   DFND 5 454,037 0 0
FORTIVE CORP COM 34959J108 1,696 24,154 SH   DFND 6 0 0 24,154
FORTIVE CORP COM 34959J108 2,550 36,321 SH   DFND 7 22,089 0 14,232
FORTIVE CORP COM 34959J108 583 8,300 SH   DFND 8 8,300 0 0
FORTIVE CORP COM 34959J108 6 87 SH   DFND 9 87 0 0
FORTIVE CORP COM 34959J108 70 1,000 SH   DFND 11 1,000 0 0
FORTIVE CORP COM 34959J108 218 3,106 SH   DFND   3,106 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 19,060 19,000,000 PRN   DFND 8 19,000,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 30,694 924,800 SH   DFND 5 924,800 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 664 20,000 SH   DFND 7 20,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 17 500 SH   DFND   500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 21,075 210,577 SH   DFND 2 210,577 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,481 44,773 SH   DFND 3 44,773 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 777 7,759 SH   DFND 4 7,759 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,963 49,595 SH   DFND 5 49,595 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 531 5,301 SH   DFND 6 0 0 5,301
FORTUNE BRANDS HOME & SEC IN COM 34964C106 483 4,831 SH   DFND 7 3,338 0 1,493
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 125 SH   DFND 11 125 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 38,354 383,236 SH   DFND   383,236 0 0
FORWARD AIR CORP COM 349853101 118 1,292 SH   DFND 2 1,292 0 0
FORWARD AIR CORP COM 349853101 766 8,391 SH   DFND 3 8,391 0 0
FORWARD AIR CORP COM 349853101 0 1 SH   DFND 5 1 0 0
FORWARD AIR CORP COM 349853101 12 136 SH   DFND 6 0 0 136
FORWARD AIR CORP COM 349853101 99 1,089 SH   DFND 7 1,089 0 0
FOSSIL GROUP INC COM 34988V106 1 104 SH   DFND 2 104 0 0
FOSSIL GROUP INC COM 34988V106 202 14,325 SH   DFND 3 14,325 0 0
FOSSIL GROUP INC COM 34988V106 0 2 SH   DFND 5 2 0 0
FOSSIL GROUP INC COM 34988V106 15 1,040 SH   DFND 6 0 0 1,040
FOUR CORNERS PPTY TR INC COM 35086T109 72 2,562 SH   DFND 2 2,562 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 743 26,603 SH   DFND 3 26,603 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 2 SH   DFND 5 2 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 5 190 SH   DFND 6 0 0 190
FOUR CORNERS PPTY TR INC COM 35086T109 89 3,172 SH   DFND 7 2,721 0 451
FOUR CORNERS PPTY TR INC COM 35086T109 428 15,320 SH   DFND   15,320 0 0
FOX CORP CL A COM 35137L105 4 109 SH   DFND 2 109 0 0
FOX CORP CL A COM 35137L105 4,658 126,462 SH   DFND 3 126,462 0 0
FOX CORP CL A COM 35137L105 2,166 58,802 SH   DFND 4 58,802 0 0
FOX CORP CL A COM 35137L105 4,417 119,926 SH   DFND 5 119,926 0 0
FOX CORP CL A COM 35137L105 214 5,811 SH   DFND 6 0 0 5,811
FOX CORP CL A COM 35137L105 65 1,752 SH   DFND 7 226 0 1,526
FOX CORP CL A COM 35137L105 11 300 SH   DFND 11 300 0 0
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GDS HLDGS LTD SPONSORED ADS 36165L108 1,769 22,000 SH   DFND 5 22,000 0 0
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GILDAN ACTIVEWEAR INC COM 375916103 30,748 820,159 SH   DFND 8 820,159 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6,636 177,010 SH   DFND 9 177,010 0 0
GILDAN ACTIVEWEAR INC COM 375916103 27,288 727,872 SH   DFND   727,872 0 0
GILEAD SCIENCES INC COM 375558103 13,832 162,725 SH   DFND 2 162,725 0 0
GILEAD SCIENCES INC COM 375558103 70,327 827,381 SH   DFND 3 827,381 0 0
GILEAD SCIENCES INC COM 375558103 113,010 1,329,529 SH   DFND 5 1,329,529 0 0
GILEAD SCIENCES INC COM 375558103 63,750 750,000 SH Put DFND 5 750,000 0 0
GILEAD SCIENCES INC COM 375558103 3,294 38,755 SH   DFND 6 0 0 38,755
GILEAD SCIENCES INC COM 375558103 68,840 809,883 SH   DFND 7 777,500 8,200 24,183
GILEAD SCIENCES INC COM 375558103 115 1,356 SH   DFND 9 1,356 0 0
GILEAD SCIENCES INC COM 375558103 346 4,076 SH   DFND 11 4,076 0 0
GILEAD SCIENCES INC COM 375558103 51,874 610,283 SH   DFND   610,283 0 0
GLACIER BANCORP INC NEW COM 37637Q105 76 1,376 SH   DFND 2 1,376 0 0
GLACIER BANCORP INC NEW COM 37637Q105 305 5,530 SH   DFND 3 5,530 0 0
GLACIER BANCORP INC NEW COM 37637Q105 207 3,749 SH   DFND 6 0 0 3,749
GLACIER BANCORP INC NEW COM 37637Q105 3,670 66,579 SH   DFND 7 66,579 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1 17 SH   DFND 9 17 0 0
GLATFELTER CORPORATION COM 377320106 8,624 584,290 SH   DFND 2 584,290 0 0
GLATFELTER CORPORATION COM 377320106 200 13,548 SH   DFND 3 13,548 0 0
GLATFELTER CORPORATION COM 377320106 0 1 SH   DFND 5 1 0 0
GLATFELTER CORPORATION COM 377320106 350 23,711 SH   DFND 6 0 0 23,711
GLATFELTER CORPORATION COM 377320106 2,011 136,279 SH   DFND 7 8,313 0 127,966
GLAUKOS CORP COM 377322102 4 42 SH   DFND 1 42 0 0
GLAUKOS CORP COM 377322102 107 1,254 SH   DFND 2 1,254 0 0
GLAUKOS CORP COM 377322102 1,211 14,163 SH   DFND 3 14,163 0 0
GLAUKOS CORP COM 377322102 347 4,058 SH   DFND 5 4,058 0 0
GLAUKOS CORP COM 377322102 40 469 SH   DFND 6 0 0 469
GLAUKOS CORP COM 377322102 9 100 SH   DFND   100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 153 3,826 SH   DFND 6 0 0 3,826
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,526 38,158 SH   DFND 7 37,956 0 202
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 132 3,297 SH   DFND 8 3,297 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,930 73,288 SH   DFND 9 73,288 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 119 2,985 SH   DFND 11 2,985 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16,533 413,536 SH   DFND   413,536 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,868 124,306 SH   DFND 2 124,306 0 0
GLOBAL MED REIT INC COM NEW 37954A204 0 2 SH   DFND 5 2 0 0
GLOBAL MED REIT INC COM NEW 37954A204 47 3,148 SH   DFND 6 0 0 3,148
GLOBAL NET LEASE INC COM NEW 379378201 10 562 SH   DFND 2 562 0 0
GLOBAL NET LEASE INC COM NEW 379378201 538 28,958 SH   DFND 3 28,958 0 0
GLOBAL NET LEASE INC COM NEW 379378201 0 3 SH   DFND 5 3 0 0
GLOBAL NET LEASE INC COM NEW 379378201 43 2,289 SH   DFND 6 0 0 2,289
GLOBAL NET LEASE INC COM NEW 379378201 9 500 SH   DFND 7 500 0 0
GLOBAL NET LEASE INC COM NEW 379378201 370 19,900 SH   DFND   19,900 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 2,768 104,800 SH   DFND 5 104,800 0 0
GLOBAL PMTS INC COM 37940X102 463 2,465 SH   DFND 2 2,465 0 0
GLOBAL PMTS INC COM 37940X102 15,364 81,767 SH   DFND 3 81,767 0 0
GLOBAL PMTS INC COM 37940X102 26,108 138,945 SH   DFND 4 138,945 0 0
GLOBAL PMTS INC COM 37940X102 23,568 125,429 SH   DFND 5 125,429 0 0
GLOBAL PMTS INC COM 37940X102 1,225 6,520 SH   DFND 6 0 0 6,520
GLOBAL PMTS INC COM 37940X102 2,950 15,701 SH   DFND 7 13,155 0 2,546
GLOBAL PMTS INC COM 37940X102 1,315 7,000 SH   DFND 8 7,000 0 0
GLOBAL PMTS INC COM 37940X102 64 338 SH   DFND 11 338 0 0
GLOBAL PMTS INC COM 37940X102 2,639 14,044 SH   DFND   14,044 0 0
GLOBAL WTR RES INC COM 379463102 211 12,386 SH   DFND 8 12,386 0 0
GLOBAL WTR RES INC COM 379463102 294 17,312 SH   DFND 9 17,312 0 0
GLOBAL X FDS REIT ETF 37950E127 15 1,500 SH   DFND   1,500 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 6,789 336,931 SH   DFND 1 336,931 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 103 8,563 SH   DFND   8,563 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 29 820 SH   DFND   820 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 20 275 SH   DFND   275 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 14,425 1,019,434 SH   DFND 1 1,019,434 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 178 12,600 SH   DFND 7 12,600 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648 5 320 SH   DFND   320 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 59 2,994 SH   DFND   2,994 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 51 1,735 SH   DFND   1,735 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 1 20 SH   DFND   20 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 5 347 SH   DFND   347 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 3 125 SH   DFND   125 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,077 37,084 SH   DFND   37,084 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7,504 334,410 SH   DFND 1 334,410 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 313 13,970 SH   DFND   13,970 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 47 1,638 SH   DFND   1,638 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 11 350 SH   DFND 7 350 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 86 2,800 SH   DFND 9 2,800 0 0
GLOBAL X FDS US PFD ETF 37954Y657 257 9,850 SH   DFND 11 9,850 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 29 1,100 SH   DFND 11 1,100 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 11 427 SH   DFND   427 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 54 3,314 SH   DFND 7 3,314 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 13 762 SH   DFND   762 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 108 3,050 SH   DFND 7 3,050 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 204 5,788 SH   DFND 9 5,788 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 21 600 SH   DFND 11 600 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 859 24,353 SH   DFND   24,353 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 57 1,320 SH   DFND   1,320 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 2 50 SH   DFND 11 50 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 2 48 SH   DFND   48 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 19 400 SH   DFND 11 400 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 127 2,630 SH   DFND   2,630 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 29 765 SH   DFND 9 765 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 27 712 SH   DFND   712 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 29 657 SH   DFND 9 657 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 830 18,540 SH   DFND   18,540 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 66 918 SH   DFND 7 918 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 72 1,000 SH   DFND 9 1,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 36 500 SH   DFND 11 500 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,541 21,363 SH   DFND   21,363 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2 100 SH   DFND   100 0 0
GLOBANT S A COM L44385109 1,505 6,620 SH   DFND 3 6,620 0 0
GLOBANT S A COM L44385109 3 15 SH   DFND 5 15 0 0
GLOBANT S A COM L44385109 213 937 SH   DFND 6 0 0 937
GLOBANT S A COM L44385109 5 22 SH   DFND   22 0 0
GLOBE LIFE INC COM 37959E102 2,307 24,243 SH   DFND 2 24,243 0 0
GLOBE LIFE INC COM 37959E102 2,702 28,393 SH   DFND 3 28,393 0 0
GLOBE LIFE INC COM 37959E102 1,247 13,100 SH   DFND 4 13,100 0 0
GLOBE LIFE INC COM 37959E102 3,669 38,551 SH   DFND 5 38,551 0 0
GLOBE LIFE INC COM 37959E102 327 3,439 SH   DFND 6 0 0 3,439
GLOBE LIFE INC COM 37959E102 502 5,278 SH   DFND 7 3,436 0 1,842
GLOBE LIFE INC COM 37959E102 145 1,526 SH   DFND   1,526 0 0
GLOBIS ACQUISITION CORP COM 379582109 500 50,000 SH   DFND 5 50,000 0 0
GLOBUS MED INC CL A 379577208 490 6,414 SH   DFND 2 5,507 0 907
GLOBUS MED INC CL A 379577208 339 4,442 SH   DFND 3 4,442 0 0
GLOBUS MED INC CL A 379577208 281 3,679 SH   DFND 4 3,679 0 0
GLOBUS MED INC CL A 379577208 506 6,623 SH   DFND 5 6,623 0 0
GLOBUS MED INC CL A 379577208 64 834 SH   DFND 6 0 0 834
GLOBUS MED INC CL A 379577208 109 1,430 SH   DFND   1,430 0 0
GMS INC COM 36251C103 51 1,053 SH   DFND 2 1,053 0 0
GMS INC COM 36251C103 640 13,183 SH   DFND 3 13,183 0 0
GMS INC COM 36251C103 0 1 SH   DFND 5 1 0 0
GMS INC COM 36251C103 17 349 SH   DFND 6 0 0 349
GMS INC COM 36251C103 9 185 SH   DFND   185 0 0
GODADDY INC CL A 380237107 13,943 157,513 SH   DFND 2 157,513 0 0
GODADDY INC CL A 380237107 14 160 SH   DFND 3 160 0 0
GODADDY INC CL A 380237107 3,983 44,998 SH   DFND 4 0 0 44,998
GODADDY INC CL A 380237107 66 747 SH   DFND 5 747 0 0
GODADDY INC CL A 380237107 164 1,849 SH   DFND 6 0 0 1,849
GODADDY INC CL A 380237107 126 1,423 SH   DFND 7 1,423 0 0
GODADDY INC CL A 380237107 1,947 21,997 SH   DFND   21,997 0 0
GOLAR LNG LTD SHS G9456A100 216 16,203 SH   DFND 5 16,203 0 0
GOLAR LNG LTD SHS G9456A100 18 1,361 SH   DFND 6 0 0 1,361
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,849 313,780 SH   DFND 3 313,780 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 29 3,233 SH   DFND 7 2,850 0 383
GOLD FIELDS LTD SPONSORED ADR 38059T106 73 8,000 SH   DFND   8,000 0 0
GOLD RESOURCE CORP COM 38068T105 223 86,982 SH   DFND 3 86,982 0 0
GOLDEN ENTMT INC COM 381013101 12,547 279,699 SH   DFND 2 275,890 0 3,809
GOLDEN ENTMT INC COM 381013101 675 15,041 SH   DFND 4 15,041 0 0
GOLDEN ENTMT INC COM 381013101 0 1 SH   DFND 5 1 0 0
GOLDEN ENTMT INC COM 381013101 1,709 38,106 SH   DFND 7 2,152 0 35,954
GOLDEN MINERALS CO COM 381119106 36 52,050 SH   DFND 9 52,050 0 0
GOLDEN MINERALS CO COM 381119106 3 3,900 SH   DFND   3,900 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 221 84,522 SH   DFND 3 84,522 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 38 14,673 SH   DFND   14,673 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 272 6,620 SH   DFND 1 6,620 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 481 7,698 SH   DFND 7 7,698 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 320 3,719 SH   DFND 7 3,719 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6 65 SH   DFND   65 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 671 1,800 SH   DFND 1 1,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 102,554 275,003 SH   DFND 2 255,671 0 19,332
GOLDMAN SACHS GROUP INC COM 38141G104 204,840 549,287 SH   DFND 3 549,287 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 56,001 150,168 SH   DFND 4 150,168 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 83,350 223,506 SH   DFND 5 223,506 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,603 12,344 SH   DFND 6 0 0 12,344
GOLDMAN SACHS GROUP INC COM 38141G104 109,592 293,875 SH   DFND 7 285,502 1,496 6,877
GOLDMAN SACHS GROUP INC COM 38141G104 1,939 5,200 SH   DFND 8 5,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 167 449 SH   DFND 9 449 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 72 194 SH   DFND 11 194 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 141,336 378,999 SH   DFND   377,879 0 1,120
GOLDMINING INC COM 38149E101 42 28,063 SH   DFND   28,063 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 995 100,000 SH   DFND 5 100,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 1,863 50,000 SH   DFND 7 50,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 1,628 43,703 SH   DFND   43,703 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9,266 549,690 SH   DFND 2 549,690 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 271 16,088 SH   DFND 3 16,088 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,939 293,000 SH   DFND 5 293,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 158 9,355 SH   DFND 6 0 0 9,355
GOODYEAR TIRE & RUBR CO COM 382550101 1,824 108,209 SH   DFND 7 2,566 0 105,643
GOODYEAR TIRE & RUBR CO COM 382550101 17 1,000 SH   DFND 9 1,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 398 23,597 SH   DFND   23,597 0 0
GOOSEHEAD INS INC COM CL A 38267D109 0 1 SH   DFND 1 1 0 0
GOOSEHEAD INS INC COM CL A 38267D109 0 1 SH   DFND 5 1 0 0
GOOSEHEAD INS INC COM CL A 38267D109 41 319 SH   DFND 6 0 0 319
GOOSEHEAD INS INC COM CL A 38267D109 274 2,143 SH   DFND 7 216 0 1,927
GOOSEHEAD INS INC COM CL A 38267D109 1,399 10,961 SH   DFND   10,961 0 0
GOPRO INC CL A 38268T103 0 4 SH   DFND 5 4 0 0
GOPRO INC CL A 38268T103 12 992 SH   DFND 6 0 0 992
GOPRO INC CL A 38268T103 3 250 SH   DFND   250 0 0
GOPRO INC NOTE 3.500% 4/1 38268TAB9 21,704 16,500,000 PRN   DFND   16,500,000 0 0
GORES METROPOULOS II INC CL A 382873107 215 21,628 SH   DFND   21,628 0 0
GRACE W R & CO DEL NEW COM 38388F108 2 23 SH   DFND 5 23 0 0
GRACE W R & CO DEL NEW COM 38388F108 171 2,467 SH   DFND 6 0 0 2,467
GRACE W R & CO DEL NEW COM 38388F108 129 1,860 SH   DFND   1,860 0 0
GRACO INC COM 384109104 246 3,257 SH   DFND 2 3,257 0 0
GRACO INC COM 384109104 737 9,743 SH   DFND 3 9,743 0 0
GRACO INC COM 384109104 341 4,510 SH   DFND 6 0 0 4,510
GRACO INC COM 384109104 1,670 22,082 SH   DFND 7 19,280 0 2,802
GRACO INC COM 384109104 458 6,056 SH   DFND 9 6,056 0 0
GRACO INC COM 384109104 683 9,026 SH   DFND   9,026 0 0
GRAFTECH INTL LTD COM 384313508 16,218 1,407,854 SH   DFND 4 1,407,854 0 0
GRAFTECH INTL LTD COM 384313508 0 6 SH   DFND 5 6 0 0
GRAFTECH INTL LTD COM 384313508 3 237 SH   DFND 6 0 0 237
GRAFTECH INTL LTD COM 384313508 10,315 895,424 SH   DFND   895,424 0 0
GRAHAM HLDGS CO COM CL B 384637104 20,625 32,436 SH   DFND 2 32,225 0 211
GRAHAM HLDGS CO COM CL B 384637104 146 230 SH   DFND 3 230 0 0
GRAHAM HLDGS CO COM CL B 384637104 544 855 SH   DFND 4 855 0 0
GRAHAM HLDGS CO COM CL B 384637104 56 88 SH   DFND 6 0 0 88
GRAHAM HLDGS CO COM CL B 384637104 3,401 5,348 SH   DFND 7 320 0 5,028
GRAINGER W W INC COM 384802104 59,162 131,855 SH   DFND 2 126,195 0 5,660
GRAINGER W W INC COM 384802104 7,709 17,181 SH   DFND 3 17,181 0 0
GRAINGER W W INC COM 384802104 12,739 28,392 SH   DFND 4 0 0 28,392
GRAINGER W W INC COM 384802104 7,005 15,613 SH   DFND 5 15,613 0 0
GRAINGER W W INC COM 384802104 818 1,824 SH   DFND 6 0 0 1,824
GRAINGER W W INC COM 384802104 33,506 74,676 SH   DFND 7 74,010 15 651
GRAINGER W W INC COM 384802104 3,661 8,160 SH   DFND 11 8,160 0 0
GRAINGER W W INC COM 384802104 15,852 35,330 SH   DFND   35,050 0 280
GRAN TIERRA ENERGY INC COM 38500T101 3 4,200 SH   DFND 9 4,200 0 0
GRAN TIERRA ENERGY INC COM 38500T101 75 103,200 SH   DFND   103,200 0 0
GRAND CANYON ED INC COM 38526M106 244 2,666 SH   DFND 3 2,666 0 0
GRAND CANYON ED INC COM 38526M106 8,612 94,186 SH   DFND 4 94,186 0 0
GRAND CANYON ED INC COM 38526M106 319 3,488 SH   DFND 6 0 0 3,488
GRAND CANYON ED INC COM 38526M106 5,774 63,146 SH   DFND   63,146 0 0
GRANITE CONSTR INC COM 387328107 37 843 SH   DFND 2 843 0 0
GRANITE CONSTR INC COM 387328107 622 14,084 SH   DFND 3 14,084 0 0
GRANITE CONSTR INC COM 387328107 32,780 742,810 SH   DFND 5 742,810 0 0
GRANITE CONSTR INC COM 387328107 273 6,197 SH   DFND 6 0 0 6,197
GRANITE CONSTR INC COM 387328107 31 712 SH   DFND 7 712 0 0
GRANITE CONSTR INC COM 387328107 384 8,710 SH   DFND   8,710 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 2,941 2,000,000 PRN   DFND 8 2,000,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,223 80,256 SH   DFND 1 80,256 0 0
GRANITE PT MTG TR INC COM STK 38741L107 4 249 SH   DFND 2 249 0 0
GRANITE PT MTG TR INC COM STK 38741L107 257 16,893 SH   DFND 3 16,893 0 0
GRANITE PT MTG TR INC COM STK 38741L107 0 2 SH   DFND 5 2 0 0
GRANITE PT MTG TR INC COM STK 38741L107 11 700 SH   DFND 6 0 0 700
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 27,754 402,292 SH   DFND 2 402,292 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 107,560 1,559,072 SH   DFND 3 1,559,072 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2,698 39,100 SH   DFND 8 39,100 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 15,445 223,867 SH   DFND 9 223,867 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 84,359 1,222,769 SH   DFND   1,222,769 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,995 164,674 SH   DFND 4 164,674 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5 253 SH   DFND 5 253 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 92 5,033 SH   DFND 6 0 0 5,033
GRAPHIC PACKAGING HLDG CO COM 388689101 26 1,421 SH   DFND 7 1,421 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 12,453 684,633 SH   DFND   684,633 0 0
GRAY TELEVISION INC COM 389375106 10,801 462,188 SH   DFND 2 462,188 0 0
GRAY TELEVISION INC COM 389375106 0 3 SH   DFND 5 3 0 0
GRAY TELEVISION INC COM 389375106 37 1,578 SH   DFND 6 0 0 1,578
GRAY TELEVISION INC COM 389375106 2,406 102,938 SH   DFND 7 0 0 102,938
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,497 103,461 SH   DFND 2 103,461 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 2 SH   DFND 5 2 0 0
GREAT PANTHER MNG LTD COM 39115V101 49 77,673 SH   DFND   77,673 0 0
GREAT SOUTHN BANCORP INC COM 390905107 2,547 46,300 SH   DFND 2 46,300 0 0
GREAT SOUTHN BANCORP INC COM 390905107 76 1,383 SH   DFND 6 0 0 1,383
GREAT SOUTHN BANCORP INC COM 390905107 567 10,313 SH   DFND 7 0 0 10,313
GREAT WESTERN BANCORP INC COM 391416104 13,300 391,636 SH   DFND 2 391,636 0 0
GREAT WESTERN BANCORP INC COM 391416104 576 16,975 SH   DFND 3 16,975 0 0
GREAT WESTERN BANCORP INC COM 391416104 0 2 SH   DFND 5 2 0 0
GREAT WESTERN BANCORP INC COM 391416104 5 157 SH   DFND 6 0 0 157
GREAT WESTERN BANCORP INC COM 391416104 2,949 86,832 SH   DFND 7 0 0 86,832
GREEN DOT CORP CL A 39304D102 110 2,259 SH   DFND 2 2,259 0 0
GREEN DOT CORP CL A 39304D102 807 16,636 SH   DFND 3 16,636 0 0
GREEN DOT CORP CL A 39304D102 0 2 SH   DFND 5 2 0 0
GREEN DOT CORP CL A 39304D102 717 14,768 SH   DFND   14,768 0 0
GREEN PLAINS INC COM 393222104 8 232 SH   DFND 2 232 0 0
GREEN PLAINS INC COM 393222104 642 18,778 SH   DFND 3 18,778 0 0
GREEN PLAINS INC COM 393222104 0 1 SH   DFND 5 1 0 0
GREEN PLAINS INC COM 393222104 10 307 SH   DFND 6 0 0 307
GREEN PLAINS INC COM 393222104 17 500 SH   DFND   500 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 36,815 29,000,000 PRN   DFND 8 29,000,000 0 0
GREENBRIER COS INC COM 393657101 8 186 SH   DFND 2 186 0 0
GREENBRIER COS INC COM 393657101 443 10,097 SH   DFND 3 10,097 0 0
GREENBRIER COS INC COM 393657101 0 1 SH   DFND 5 1 0 0
GREENBRIER COS INC COM 393657101 53 1,206 SH   DFND 6 0 0 1,206
GREENCITY ACQUISITION CORP COM G4086B107 3,748 370,000 SH   DFND 5 370,000 0 0
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 10,739 11,000,000 PRN   DFND 8 11,000,000 0 0
GREIF INC CL A 397624107 73 1,202 SH   DFND 2 1,202 0 0
GREIF INC CL A 397624107 90 1,483 SH   DFND 3 1,483 0 0
GREIF INC CL A 397624107 17 281 SH   DFND 6 0 0 281
GREIF INC CL A 397624107 21 348 SH   DFND 7 348 0 0
GREIF INC CL A 397624107 36 600 SH   DFND   600 0 0
GRIFFON CORP COM 398433102 19 713 SH   DFND 2 713 0 0
GRIFFON CORP COM 398433102 367 13,954 SH   DFND 3 13,954 0 0
GRIFFON CORP COM 398433102 0 2 SH   DFND 5 2 0 0
GRIFFON CORP COM 398433102 5 194 SH   DFND 6 0 0 194
GRIFOLS S A SP ADR REP B NVT 398438408 37 2,063 SH   DFND 6 0 0 2,063
GRIFOLS S A SP ADR REP B NVT 398438408 1,154 64,468 SH   DFND   64,468 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 177 5,051 SH   DFND 3 5,051 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 98 2,794 SH   DFND 6 0 0 2,794
GROUP 1 AUTOMOTIVE INC COM 398905109 44 273 SH   DFND 2 273 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 824 5,172 SH   DFND 3 5,172 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 0 1 SH   DFND 5 1 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 825 5,174 SH   DFND 6 0 0 5,174
GROUP 1 AUTOMOTIVE INC COM 398905109 19 121 SH   DFND 7 121 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 3,392 346,100 SH   DFND 5 346,100 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 590 10,952 SH   DFND 3 10,952 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 970 5,117 SH   DFND 3 5,117 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 335 1,766 SH   DFND   1,766 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1,020 9,235 SH   DFND 3 9,235 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 3,015 287,000 SH   DFND 8 287,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 11 1,000 SH   DFND   1,000 0 0
GUARDANT HEALTH INC COM 40131M109 5,313 41,508 SH   DFND 3 41,508 0 0
GUARDANT HEALTH INC COM 40131M109 8,741 68,286 SH   DFND 5 68,286 0 0
GUARDANT HEALTH INC COM 40131M109 466 3,641 SH   DFND 6 0 0 3,641
GUARDANT HEALTH INC COM 40131M109 371 2,900 SH   DFND 8 2,900 0 0
GUARDANT HEALTH INC COM 40131M109 16 125 SH   DFND 11 125 0 0
GUARDANT HEALTH INC COM 40131M109 12 92 SH   DFND   92 0 0
GUESS INC COM 401617105 301 11,534 SH   DFND 3 11,534 0 0
GUESS INC COM 401617105 5,311 203,401 SH   DFND 5 203,401 0 0
GUESS INC COM 401617105 35 1,352 SH   DFND 6 0 0 1,352
GUESS INC NOTE 2.000% 4/1 401617AD7 499 405,000 PRN   DFND 4 405,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 9,059 7,357,000 PRN   DFND 8 7,357,000 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 3,448 2,800,000 PRN   DFND   1,990,000 0 810,000
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 605 69,423 SH   DFND 5 69,423 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 342 2,943 SH   DFND 2 2,943 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 44 380 SH   DFND 3 380 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,667 14,362 SH   DFND 5 14,362 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 89 771 SH   DFND 6 0 0 771
GUIDEWIRE SOFTWARE INC COM 40171V100 1,563 13,461 SH   DFND   13,461 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 421 6,500 SH   DFND 8 6,500 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 11,998 361,374 SH   DFND 2 358,125 0 3,249
H & E EQUIPMENT SERVICES INC COM 404030108 428 12,890 SH   DFND 4 12,890 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 0 1 SH   DFND 5 1 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,269 68,329 SH   DFND 7 0 0 68,329
HAEMONETICS CORP MASS COM 405024100 6,803 100,668 SH   DFND 2 100,668 0 0
HAEMONETICS CORP MASS COM 405024100 195 2,889 SH   DFND 3 2,889 0 0
HAEMONETICS CORP MASS COM 405024100 5 76 SH   DFND 6 0 0 76
HAEMONETICS CORP MASS COM 405024100 103 1,519 SH   DFND 7 1,519 0 0
HAEMONETICS CORP MASS COM 405024100 380 5,624 SH   DFND   5,624 0 0
HAIN CELESTIAL GROUP INC COM 405217100 43 1,068 SH   DFND 2 1,068 0 0
HAIN CELESTIAL GROUP INC COM 405217100 190 4,705 SH   DFND 3 4,705 0 0
HAIN CELESTIAL GROUP INC COM 405217100 777 19,205 SH   DFND 6 0 0 19,205
HAIN CELESTIAL GROUP INC COM 405217100 28 700 SH   DFND 8 700 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1 20 SH   DFND 11 20 0 0
HAIN CELESTIAL GROUP INC COM 405217100 41 1,004 SH   DFND   1,004 0 0
HALLIBURTON CO COM 406216101 41 1,825 SH   DFND 2 1,825 0 0
HALLIBURTON CO COM 406216101 5,174 228,121 SH   DFND 3 228,121 0 0
HALLIBURTON CO COM 406216101 1,774 78,228 SH   DFND 4 78,228 0 0
HALLIBURTON CO COM 406216101 8,057 355,267 SH   DFND 5 355,267 0 0
HALLIBURTON CO COM 406216101 623 27,466 SH   DFND 6 0 0 27,466
HALLIBURTON CO COM 406216101 907 39,979 SH   DFND 7 18,198 0 21,781
HALLIBURTON CO COM 406216101 5 200 SH   DFND 9 200 0 0
HALLIBURTON CO COM 406216101 7,243 319,341 SH   DFND   319,341 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,848 83,961 SH   DFND 2 78,699 0 5,262
HALOZYME THERAPEUTICS INC COM 40637H109 354 7,725 SH   DFND 3 7,725 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 976 21,306 SH   DFND 4 21,306 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 170 3,699 SH   DFND 6 0 0 3,699
HALOZYME THERAPEUTICS INC COM 40637H109 78 1,712 SH   DFND 7 1,712 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 66 1,450 SH   DFND 11 1,450 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 61 1,340 SH   DFND   1,340 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 6,102 137,457 SH   DFND 2 137,457 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 220 4,954 SH   DFND 3 4,954 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 118 2,651 SH   DFND 6 0 0 2,651
HANCOCK WHITNEY CORPORATION COM 410120109 1,367 30,785 SH   DFND 7 573 0 30,212
HANESBRANDS INC COM 410345102 40 2,095 SH   DFND 2 2,095 0 0
HANESBRANDS INC COM 410345102 1,731 89,685 SH   DFND 3 89,685 0 0
HANESBRANDS INC COM 410345102 2,486 128,808 SH   DFND 5 128,808 0 0
HANESBRANDS INC COM 410345102 206 10,657 SH   DFND 6 0 0 10,657
HANESBRANDS INC COM 410345102 71 3,687 SH   DFND 7 3,501 0 186
HANESBRANDS INC COM 410345102 3,304 171,200 SH   DFND 8 171,200 0 0
HANESBRANDS INC COM 410345102 3,134 162,375 SH   DFND 9 162,375 0 0
HANESBRANDS INC COM 410345102 72 3,740 SH   DFND   3,740 0 0
HANGER INC COM NEW 41043F208 9,385 374,645 SH   DFND 2 374,645 0 0
HANGER INC COM NEW 41043F208 292 11,665 SH   DFND 3 11,665 0 0
HANGER INC COM NEW 41043F208 0 1 SH   DFND 5 1 0 0
HANGER INC COM NEW 41043F208 7 260 SH   DFND 6 0 0 260
HANGER INC COM NEW 41043F208 1,714 68,426 SH   DFND 7 0 0 68,426
HANMI FINL CORP COM NEW 410495204 28 1,399 SH   DFND 2 1,399 0 0
HANMI FINL CORP COM NEW 410495204 185 9,342 SH   DFND 3 9,342 0 0
HANMI FINL CORP COM NEW 410495204 0 1 SH   DFND 5 1 0 0
HANMI FINL CORP COM NEW 410495204 24 1,203 SH   DFND 7 0 0 1,203
HANNON ARMSTRONG SUST INFR C COM 41068X100 1 13 SH   DFND 1 13 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 440 7,743 SH   DFND 4 7,743 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 0 3 SH   DFND 5 3 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 14 239 SH   DFND 6 0 0 239
HANNON ARMSTRONG SUST INFR C COM 41068X100 155 2,723 SH   DFND   2,723 0 0
HANOVER INS GROUP INC COM 410867105 102 751 SH   DFND 2 751 0 0
HANOVER INS GROUP INC COM 410867105 282 2,068 SH   DFND 3 2,068 0 0
HANOVER INS GROUP INC COM 410867105 80 590 SH   DFND 6 0 0 590
HANOVER INS GROUP INC COM 410867105 224 1,647 SH   DFND 7 1,647 0 0
HARLEY DAVIDSON INC COM 412822108 109 2,362 SH   DFND 2 2,362 0 0
HARLEY DAVIDSON INC COM 412822108 407 8,824 SH   DFND 3 8,824 0 0
HARLEY DAVIDSON INC COM 412822108 18,687 405,000 SH   DFND 5 405,000 0 0
HARLEY DAVIDSON INC COM 412822108 449 9,742 SH   DFND 6 0 0 9,742
HARLEY DAVIDSON INC COM 412822108 620 13,431 SH   DFND 7 11,974 0 1,457
HARLEY DAVIDSON INC COM 412822108 14 300 SH   DFND 11 300 0 0
HARLEY DAVIDSON INC COM 412822108 17,046 369,450 SH   DFND   369,450 0 0
HARMONIC INC COM 413160102 33 3,855 SH   DFND 2 3,855 0 0
HARMONIC INC COM 413160102 264 30,904 SH   DFND 3 30,904 0 0
HARMONIC INC COM 413160102 0 3 SH   DFND 5 3 0 0
HARMONIC INC COM 413160102 3 340 SH   DFND 6 0 0 340
HARMONIC INC DBCV 2.000% 9/0 413160AD4 8,824 7,600,000 PRN   DFND 8 7,600,000 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2,358 586,523 SH   DFND 3 586,523 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3 750 SH   DFND   750 0 0
HARSCO CORP COM 415864107 15 710 SH   DFND 2 710 0 0
HARSCO CORP COM 415864107 511 24,235 SH   DFND 3 24,235 0 0
HARSCO CORP COM 415864107 0 3 SH   DFND 5 3 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,452 120,042 SH   DFND 2 120,042 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,451 120,021 SH   DFND 3 120,021 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,603 25,819 SH   DFND 4 25,819 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,929 208,263 SH   DFND 5 208,263 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 893 14,390 SH   DFND 6 0 0 14,390
HARTFORD FINL SVCS GROUP INC COM 416515104 2,322 37,409 SH   DFND 7 33,373 807 3,229
HARTFORD FINL SVCS GROUP INC COM 416515104 608 9,800 SH   DFND 8 9,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2 28 SH   DFND 11 28 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 335 5,398 SH   DFND   5,398 0 0
HASBRO INC COM 418056107 89 947 SH   DFND 2 947 0 0
HASBRO INC COM 418056107 3,986 42,371 SH   DFND 3 42,371 0 0
HASBRO INC COM 418056107 4,441 47,208 SH   DFND 5 47,208 0 0
HASBRO INC COM 418056107 470 4,997 SH   DFND 6 0 0 4,997
HASBRO INC COM 418056107 339 3,604 SH   DFND 7 1,186 0 2,418
HASBRO INC COM 418056107 40 427 SH   DFND   427 0 0
HAVERTY FURNITURE COS INC COM 419596101 121 2,824 SH   DFND 2 2,824 0 0
HAVERTY FURNITURE COS INC COM 419596101 221 5,135 SH   DFND 3 5,135 0 0
HAVERTY FURNITURE COS INC COM 419596101 0 1 SH   DFND 5 1 0 0
HAVERTY FURNITURE COS INC COM 419596101 50 1,151 SH   DFND 7 637 0 514
HAWAIIAN ELEC INDUSTRIES COM 419870100 91 2,142 SH   DFND 2 2,142 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 579 13,589 SH   DFND 3 13,589 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 113 2,652 SH   DFND 6 0 0 2,652
HAWAIIAN ELEC INDUSTRIES COM 419870100 153 3,584 SH   DFND 7 3,584 0 0
HAWAIIAN HOLDINGS INC COM 419879101 395 14,939 SH   DFND 3 14,939 0 0
HAWAIIAN HOLDINGS INC COM 419879101 0 2 SH   DFND 5 2 0 0
HAWAIIAN HOLDINGS INC COM 419879101 77 2,931 SH   DFND 6 0 0 2,931
HAWAIIAN HOLDINGS INC COM 419879101 0 4 SH   DFND 11 4 0 0
HAWKINS INC COM 420261109 1,559 47,358 SH   DFND 2 47,358 0 0
HAWKINS INC COM 420261109 191 5,792 SH   DFND 3 5,792 0 0
HAWKINS INC COM 420261109 0 1 SH   DFND 5 1 0 0
HAWKINS INC COM 420261109 5 150 SH   DFND 6 0 0 150
HAWKINS INC COM 420261109 112 3,397 SH   DFND 7 3,397 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 4,694 128,427 SH   DFND 2 128,427 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2,896 79,222 SH   DFND 3 79,222 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 36 976 SH   DFND 6 0 0 976
HAYNES INTERNATIONAL INC COM NEW 420877201 993 27,167 SH   DFND 7 0 0 27,167
HAYNES INTERNATIONAL INC COM NEW 420877201 9 251 SH   DFND 8 251 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 8,696 237,922 SH   DFND   237,922 0 0
HCA HEALTHCARE INC COM 40412C101 4,615 22,348 SH   DFND 2 22,348 0 0
HCA HEALTHCARE INC COM 40412C101 24,543 118,847 SH   DFND 3 118,847 0 0
HCA HEALTHCARE INC COM 40412C101 46,052 222,999 SH   DFND 4 222,999 0 0
HCA HEALTHCARE INC COM 40412C101 42,857 207,529 SH   DFND 5 207,529 0 0
HCA HEALTHCARE INC COM 40412C101 1,167 5,653 SH   DFND 6 0 0 5,653
HCA HEALTHCARE INC COM 40412C101 5,123 24,809 SH   DFND 9 24,809 0 0
HCA HEALTHCARE INC COM 40412C101 81 390 SH   DFND 11 390 0 0
HCA HEALTHCARE INC COM 40412C101 5,831 28,237 SH   DFND   28,237 0 0
HCI GROUP INC COM 40416E103 1,923 19,295 SH   DFND 2 19,295 0 0
HCI GROUP INC COM 40416E103 190 1,904 SH   DFND 3 1,904 0 0
HCI GROUP INC COM 40416E103 35 353 SH   DFND 7 353 0 0
HCI GROUP INC COM 40416E103 91 910 SH   DFND   910 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 7,571 4,830,000 PRN   DFND 8 4,830,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 13,750 184,716 SH   DFND 3 184,716 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 156,054 2,096,367 SH   DFND 4 1,506,202 0 590,165
HDFC BANK LTD SPONSORED ADS 40415F101 418 5,620 SH   DFND 6 0 0 5,620
HDFC BANK LTD SPONSORED ADS 40415F101 203 2,722 SH   DFND 7 1,931 0 791
HDFC BANK LTD SPONSORED ADS 40415F101 1,412 18,966 SH   DFND 9 18,966 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 26,906 361,447 SH   DFND   58,247 0 303,200
HEALTH CATALYST INC COM 42225T107 16,308 286,001 SH   DFND 5 286,001 0 0
HEALTH CATALYST INC COM 42225T107 50 873 SH   DFND 6 0 0 873
HEALTHCARE CAPITAL CORP COM CL A 42228C101 1,451 150,000 SH   DFND 5 150,000 0 0
HEALTHCARE RLTY TR COM 421946104 9,203 299,277 SH   DFND 2 299,277 0 0
HEALTHCARE RLTY TR COM 421946104 423 13,766 SH   DFND 3 13,766 0 0
HEALTHCARE RLTY TR COM 421946104 217 7,062 SH   DFND 5 7,062 0 0
HEALTHCARE RLTY TR COM 421946104 531 17,263 SH   DFND 6 0 0 17,263
HEALTHCARE RLTY TR COM 421946104 2,271 73,854 SH   DFND 7 7,664 0 66,190
HEALTHCARE RLTY TR COM 421946104 1,809 58,828 SH   DFND   58,828 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 20 636 SH   DFND 2 636 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 137 4,282 SH   DFND 3 4,282 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 60 1,885 SH   DFND 6 0 0 1,885
HEALTHCARE SVCS GROUP INC COM 421906108 277 8,667 SH   DFND 7 1,688 0 6,979
HEALTHCARE TR AMER INC CL A NEW 42225P501 665 24,210 SH   DFND 1 24,210 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 450 16,378 SH   DFND 3 16,378 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 12,685 461,951 SH   DFND 4 461,951 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 8,222 299,424 SH   DFND 5 299,424 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 115 4,180 SH   DFND 6 0 0 4,180
HEALTHCARE TR AMER INC CL A NEW 42225P501 14 500 SH   DFND 7 500 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 10,156 369,845 SH   DFND   369,845 0 0
HEALTHEQUITY INC COM 42226A107 83 989 SH   DFND 2 989 0 0
HEALTHEQUITY INC COM 42226A107 398 4,761 SH   DFND 3 4,761 0 0
HEALTHEQUITY INC COM 42226A107 7 85 SH   DFND 6 0 0 85
HEALTHEQUITY INC COM 42226A107 1 15 SH   DFND   15 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 78 2,329 SH   DFND 2 2,329 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 14,748 437,892 SH   DFND 3 437,892 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,222 36,296 SH   DFND 4 36,296 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 8,351 247,955 SH   DFND 5 247,955 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 445 13,211 SH   DFND 6 0 0 13,211
HEALTHPEAK PROPERTIES INC COM 42250P103 324 9,629 SH   DFND 7 4,446 0 5,183
HEALTHPEAK PROPERTIES INC COM 42250P103 3,603 106,990 SH   DFND   106,990 0 0
HEALTHSTREAM INC COM 42222N103 9,911 351,066 SH   DFND 2 346,800 0 4,266
HEALTHSTREAM INC COM 42222N103 217 7,692 SH   DFND 3 7,692 0 0
HEALTHSTREAM INC COM 42222N103 484 17,135 SH   DFND 4 17,135 0 0
HEALTHSTREAM INC COM 42222N103 0 1 SH   DFND 5 1 0 0
HEALTHSTREAM INC COM 42222N103 3 117 SH   DFND 6 0 0 117
HEALTHSTREAM INC COM 42222N103 1,833 64,929 SH   DFND 7 0 0 64,929
HEARTLAND EXPRESS INC COM 422347104 21 1,245 SH   DFND 2 1,245 0 0
HEARTLAND EXPRESS INC COM 422347104 256 14,919 SH   DFND 3 14,919 0 0
HEARTLAND EXPRESS INC COM 422347104 0 2 SH   DFND 5 2 0 0
HEARTLAND EXPRESS INC COM 422347104 11 659 SH   DFND 6 0 0 659
HEARTLAND FINL USA INC COM 42234Q102 1,807 36,110 SH   DFND 2 36,110 0 0
HEARTLAND FINL USA INC COM 42234Q102 0 1 SH   DFND 5 1 0 0
HEARTLAND FINL USA INC COM 42234Q102 38 751 SH   DFND 6 0 0 751
HEARTLAND FINL USA INC COM 42234Q102 216 4,316 SH   DFND 7 150 0 4,166
HECLA MNG CO COM 422704106 3,539 440,740 SH   DFND 3 440,740 0 0
HECLA MNG CO COM 422704106 6,112 761,117 SH   DFND 5 761,117 0 0
HECLA MNG CO COM 422704106 71 8,901 SH   DFND 6 0 0 8,901
HECLA MNG CO COM 422704106 0 3 SH   DFND 8 3 0 0
HECLA MNG CO COM 422704106 24 3,003 SH   DFND   3,003 0 0
HEICO CORP NEW COM 422806109 225 1,573 SH   DFND 3 1,573 0 0
HEICO CORP NEW COM 422806109 950 6,656 SH   DFND 5 6,656 0 0
HEICO CORP NEW COM 422806109 415 2,904 SH   DFND 6 0 0 2,904
HEICO CORP NEW COM 422806109 40 281 SH   DFND 9 281 0 0
HEICO CORP NEW COM 422806109 414 2,900 SH   DFND   2,900 0 0
HEICO CORP NEW CL A 422806208 342 2,683 SH   DFND 3 2,683 0 0
HEICO CORP NEW CL A 422806208 40 316 SH   DFND 5 316 0 0
HEICO CORP NEW CL A 422806208 306 2,403 SH   DFND 6 0 0 2,403
HEICO CORP NEW CL A 422806208 23 184 SH   DFND   184 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 4,934 106,589 SH   DFND 2 106,589 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 275 5,933 SH   DFND 3 5,933 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 0 1 SH   DFND 5 1 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,091 23,568 SH   DFND 7 0 0 23,568
HELEN OF TROY LTD COM G4388N106 160 701 SH   DFND 2 701 0 0
HELEN OF TROY LTD COM G4388N106 320 1,403 SH   DFND 3 1,403 0 0
HELEN OF TROY LTD COM G4388N106 58 253 SH   DFND 6 0 0 253
HELEN OF TROY LTD COM G4388N106 340 1,493 SH   DFND 7 405 0 1,088
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 250 43,706 SH   DFND 3 43,706 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 5 SH   DFND 5 5 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 10 1,768 SH   DFND 6 0 0 1,768
HELMERICH & PAYNE INC COM 423452101 35 1,044 SH   DFND 2 1,044 0 0
HELMERICH & PAYNE INC COM 423452101 1,092 32,919 SH   DFND 3 32,919 0 0
HELMERICH & PAYNE INC COM 423452101 0 3 SH   DFND 5 3 0 0
HELMERICH & PAYNE INC COM 423452101 345 10,391 SH   DFND 6 0 0 10,391
HELMERICH & PAYNE INC COM 423452101 61 1,851 SH   DFND 7 1,851 0 0
HELMERICH & PAYNE INC COM 423452101 153 4,600 SH   DFND 8 4,600 0 0
HELMERICH & PAYNE INC COM 423452101 7,759 233,999 SH   DFND   233,999 0 0
HENRY JACK & ASSOC INC COM 426281101 728 4,381 SH   DFND 2 4,381 0 0
HENRY JACK & ASSOC INC COM 426281101 3,900 23,469 SH   DFND 3 23,469 0 0
HENRY JACK & ASSOC INC COM 426281101 38 230 SH   DFND 4 230 0 0
HENRY JACK & ASSOC INC COM 426281101 5,291 31,835 SH   DFND 5 31,835 0 0
HENRY JACK & ASSOC INC COM 426281101 334 2,008 SH   DFND 6 0 0 2,008
HENRY JACK & ASSOC INC COM 426281101 255 1,533 SH   DFND 7 701 0 832
HENRY JACK & ASSOC INC COM 426281101 1 4 SH   DFND 9 4 0 0
HENRY JACK & ASSOC INC COM 426281101 1 5 SH   DFND   5 0 0
HENRY SCHEIN INC COM 806407102 6 75 SH   DFND 2 75 0 0
HENRY SCHEIN INC COM 806407102 3,248 43,659 SH   DFND 3 43,659 0 0
HENRY SCHEIN INC COM 806407102 4,333 58,244 SH   DFND 5 58,244 0 0
HENRY SCHEIN INC COM 806407102 312 4,198 SH   DFND 6 0 0 4,198
HENRY SCHEIN INC COM 806407102 78 1,050 SH   DFND 11 1,050 0 0
HENRY SCHEIN INC COM 806407102 1,295 17,404 SH   DFND   17,404 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 564 515,000 PRN   DFND 4 515,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 274 250,000 PRN   DFND 8 250,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 3,812 3,480,000 PRN   DFND   2,420,000 0 1,060,000
HERBALIFE NUTRITION LTD COM SHS G4412G101 44,622 830,181 SH   DFND 5 830,181 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 107 1,992 SH   DFND 6 0 0 1,992
HERBALIFE NUTRITION LTD COM SHS G4412G101 59 1,094 SH   DFND   1,094 0 0
HERC HLDGS INC COM 42704L104 10,714 94,084 SH   DFND 2 91,635 0 2,449
HERC HLDGS INC COM 42704L104 1,126 9,889 SH   DFND 4 9,889 0 0
HERC HLDGS INC COM 42704L104 0 1 SH   DFND 5 1 0 0
HERC HLDGS INC COM 42704L104 14 124 SH   DFND 6 0 0 124
HERC HLDGS INC COM 42704L104 2,302 20,210 SH   DFND 7 150 0 20,060
HERC HLDGS INC COM 42704L104 18 157 SH   DFND 11 157 0 0
HERITAGE COMM CORP COM 426927109 1,443 127,145 SH   DFND 2 127,145 0 0
HERITAGE COMM CORP COM 426927109 0 2 SH   DFND 5 2 0 0
HERITAGE COMM CORP COM 426927109 19 1,683 SH   DFND 6 0 0 1,683
HERITAGE COMM CORP COM 426927109 3,536 311,584 SH   DFND 8 311,584 0 0
HERITAGE FINL CORP WASH COM 42722X106 975 38,604 SH   DFND 2 38,604 0 0
HERITAGE FINL CORP WASH COM 42722X106 279 11,052 SH   DFND 3 11,052 0 0
HERITAGE FINL CORP WASH COM 42722X106 0 1 SH   DFND 5 1 0 0
HERITAGE FINL CORP WASH COM 42722X106 80 3,172 SH   DFND 6 0 0 3,172
HERON THERAPEUTICS INC COM 427746102 5,537 348,703 SH   DFND 5 348,703 0 0
HERON THERAPEUTICS INC COM 427746102 2 106 SH   DFND 6 0 0 106
HERON THERAPEUTICS INC COM 427746102 11 700 SH   DFND 11 700 0 0
HERON THERAPEUTICS INC COM 427746102 10 600 SH   DFND   600 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3 219 SH   DFND 2 219 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 130 11,097 SH   DFND 3 11,097 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 1 SH   DFND 5 1 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 126 10,749 SH   DFND 6 0 0 10,749
HERSHEY CO COM 427866108 68,375 393,344 SH   DFND 2 365,258 0 28,086
HERSHEY CO COM 427866108 21,067 121,194 SH   DFND 3 121,194 0 0
HERSHEY CO COM 427866108 11,919 68,566 SH   DFND 4 0 0 68,566
HERSHEY CO COM 427866108 13,416 77,178 SH   DFND 5 77,178 0 0
HERSHEY CO COM 427866108 1,467 8,438 SH   DFND 6 0 0 8,438
HERSHEY CO COM 427866108 10,385 59,742 SH   DFND 7 53,380 0 6,362
HERSHEY CO COM 427866108 2,955 17,000 SH   DFND 8 17,000 0 0
HERSHEY CO COM 427866108 1,053 6,060 SH   DFND 9 6,060 0 0
HERSHEY CO COM 427866108 436 2,507 SH   DFND 11 2,507 0 0
HERSHEY CO COM 427866108 7,980 45,908 SH   DFND   45,908 0 0
HESKA CORP COM RESTRC NEW 42805E306 65 285 SH   DFND 2 285 0 0
HESKA CORP COM RESTRC NEW 42805E306 702 3,066 SH   DFND 3 3,066 0 0
HESKA CORP COM RESTRC NEW 42805E306 199 868 SH   DFND 5 868 0 0
HESKA CORP COM RESTRC NEW 42805E306 57 247 SH   DFND 6 0 0 247
HESS CORP COM 42809H107 68 792 SH   DFND 2 792 0 0
HESS CORP COM 42809H107 6,368 73,789 SH   DFND 3 73,789 0 0
HESS CORP COM 42809H107 40,344 467,483 SH   DFND 4 467,483 0 0
HESS CORP COM 42809H107 123,109 1,426,523 SH   DFND 5 1,426,523 0 0
HESS CORP COM 42809H107 386 4,467 SH   DFND 6 0 0 4,467
HESS CORP COM 42809H107 149 1,728 SH   DFND 7 300 0 1,428
HESS CORP COM 42809H107 1,424 16,500 SH   DFND 8 16,500 0 0
HESS CORP COM 42809H107 117 1,359 SH   DFND 9 1,359 0 0
HESS CORP COM 42809H107 6 69 SH   DFND   69 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,148 45,000 SH   DFND 5 45,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 115 7,930 SH   DFND 2 7,930 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,803 467,536 SH   DFND 3 467,536 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,107 557,170 SH   DFND 5 557,170 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 444 30,517 SH   DFND 6 0 0 30,517
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,556 106,930 SH   DFND 7 84,458 8,000 14,472
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 843 SH   DFND 11 843 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,351 92,828 SH   DFND   92,828 0 0
HEXCEL CORP NEW COM 428291108 28 455 SH   DFND 2 455 0 0
HEXCEL CORP NEW COM 428291108 306 4,925 SH   DFND 3 4,925 0 0
HEXCEL CORP NEW COM 428291108 919 14,789 SH   DFND 5 14,789 0 0
HEXCEL CORP NEW COM 428291108 236 3,796 SH   DFND 6 0 0 3,796
HEXCEL CORP NEW COM 428291108 839 13,490 SH   DFND   13,490 0 0
HEXO CORP COM NEW 428304307 233 40,227 SH   DFND 5 40,227 0 0
HEXO CORP COM NEW 428304307 136 23,600 SH Call DFND 8 23,600 0 0
HEXO CORP COM NEW 428304307 96 16,520 SH   DFND 9 16,520 0 0
HEXO CORP COM NEW 428304307 785 135,664 SH   DFND   135,664 0 0
HIBBETT INC COM 428567101 19,451 226,962 SH   DFND 2 224,475 0 2,487
HIBBETT INC COM 428567101 425 4,960 SH   DFND 3 4,960 0 0
HIBBETT INC COM 428567101 863 10,074 SH   DFND 4 10,074 0 0
HIBBETT INC COM 428567101 0 1 SH   DFND 5 1 0 0
HIBBETT INC COM 428567101 3,756 43,831 SH   DFND 7 524 0 43,307
HIGH TIDE INC COM NEW 42981E401 100 12,102 SH   DFND 9 12,102 0 0
HIGH TIDE INC COM NEW 42981E401 32 3,855 SH   DFND   3,855 0 0
HIGHWOODS PPTYS INC COM 431284108 1,630 35,613 SH   DFND 2 35,613 0 0
HIGHWOODS PPTYS INC COM 431284108 733 16,010 SH   DFND 3 16,010 0 0
HIGHWOODS PPTYS INC COM 431284108 242 5,295 SH   DFND 5 5,295 0 0
HIGHWOODS PPTYS INC COM 431284108 267 5,835 SH   DFND 6 0 0 5,835
HIGHWOODS PPTYS INC COM 431284108 77 1,673 SH   DFND 7 1,248 0 425
HIGHWOODS PPTYS INC COM 431284108 3,144 68,697 SH   DFND   68,697 0 0
HILLENBRAND INC COM 431571108 15,708 361,431 SH   DFND 2 358,200 0 3,231
HILLENBRAND INC COM 431571108 998 22,966 SH   DFND 3 22,966 0 0
HILLENBRAND INC COM 431571108 567 13,048 SH   DFND 4 13,048 0 0
HILLENBRAND INC COM 431571108 0 2 SH   DFND 5 2 0 0
HILLENBRAND INC COM 431571108 98 2,249 SH   DFND 6 0 0 2,249
HILLENBRAND INC COM 431571108 3,314 76,247 SH   DFND 7 5,457 0 70,790
HILLENBRAND INC COM 431571108 11 251 SH   DFND 9 251 0 0
HILL-ROM HLDGS INC COM 431475102 5,071 44,465 SH   DFND 2 44,465 0 0
HILL-ROM HLDGS INC COM 431475102 435 3,812 SH   DFND 3 3,812 0 0
HILL-ROM HLDGS INC COM 431475102 11,227 98,435 SH   DFND 4 98,435 0 0
HILL-ROM HLDGS INC COM 431475102 647 5,675 SH   DFND 5 5,675 0 0
HILL-ROM HLDGS INC COM 431475102 167 1,462 SH   DFND 6 0 0 1,462
HILL-ROM HLDGS INC COM 431475102 7,308 64,078 SH   DFND 7 62,815 0 1,263
HILL-ROM HLDGS INC COM 431475102 5,862 51,400 SH   DFND 8 51,400 0 0
HILL-ROM HLDGS INC COM 431475102 195 1,709 SH   DFND 9 1,709 0 0
HILL-ROM HLDGS INC COM 431475102 9 82 SH   DFND 11 82 0 0
HILL-ROM HLDGS INC COM 431475102 8,854 77,629 SH   DFND   77,629 0 0
HILLTOP HOLDINGS INC COM 432748101 14,152 388,364 SH   DFND 2 382,499 0 5,865
HILLTOP HOLDINGS INC COM 432748101 729 20,008 SH   DFND 3 20,008 0 0
HILLTOP HOLDINGS INC COM 432748101 850 23,324 SH   DFND 4 23,324 0 0
HILLTOP HOLDINGS INC COM 432748101 0 2 SH   DFND 5 2 0 0
HILLTOP HOLDINGS INC COM 432748101 9 234 SH   DFND 6 0 0 234
HILLTOP HOLDINGS INC COM 432748101 2,859 78,455 SH   DFND 7 278 0 78,177
HILTON GRAND VACATIONS INC COM 43283X105 1,657 39,486 SH   DFND 2 39,486 0 0
HILTON GRAND VACATIONS INC COM 43283X105 0 3 SH   DFND 5 3 0 0
HILTON GRAND VACATIONS INC COM 43283X105 82 1,950 SH   DFND 6 0 0 1,950
HILTON GRAND VACATIONS INC COM 43283X105 55 1,314 SH   DFND 7 1,314 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,944 16,338 SH   DFND 2 16,338 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,452 96,261 SH   DFND 3 96,261 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,100 34,466 SH   DFND 4 34,466 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,107 101,768 SH   DFND 5 101,768 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,066 8,960 SH   DFND 6 0 0 8,960
HILTON WORLDWIDE HLDGS INC COM 43300A203 10,695 89,900 SH   DFND 8 89,900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,429 54,040 SH   DFND   54,040 0 0
HNI CORP COM 404251100 54 1,233 SH   DFND 2 1,233 0 0
HNI CORP COM 404251100 579 13,283 SH   DFND 3 13,283 0 0
HNI CORP COM 404251100 0 1 SH   DFND 5 1 0 0
HNI CORP COM 404251100 150 3,448 SH   DFND 6 0 0 3,448
HNI CORP COM 404251100 14 325 SH   DFND 7 0 0 325
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1,493 83,700 SH   DFND 5 83,700 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 995 45,000 SH   DFND 5 45,000 0 0
HOLLYFRONTIER CORP COM 436106108 420 12,875 SH   DFND 2 12,875 0 0
HOLLYFRONTIER CORP COM 436106108 280 8,586 SH   DFND 3 8,586 0 0
HOLLYFRONTIER CORP COM 436106108 0 1 SH   DFND 5 1 0 0
HOLLYFRONTIER CORP COM 436106108 287 8,791 SH   DFND 6 0 0 8,791
HOLLYFRONTIER CORP COM 436106108 186 5,685 SH   DFND 7 2,103 0 3,582
HOLLYFRONTIER CORP COM 436106108 27 814 SH   DFND 8 814 0 0
HOLLYFRONTIER CORP COM 436106108 64 1,964 SH   DFND 9 1,964 0 0
HOLLYFRONTIER CORP COM 436106108 33 1,000 SH   DFND 11 1,000 0 0
HOLLYFRONTIER CORP COM 436106108 855 26,205 SH   DFND   26,205 0 0
HOLOGIC INC COM 436440101 16,060 230,811 SH   DFND 2 200,028 0 30,783
HOLOGIC INC COM 436440101 14,150 203,370 SH   DFND 3 203,370 0 0
HOLOGIC INC COM 436440101 8,913 128,099 SH   DFND 5 128,099 0 0
HOLOGIC INC COM 436440101 536 7,709 SH   DFND 6 0 0 7,709
HOLOGIC INC COM 436440101 925 13,300 SH   DFND 8 13,300 0 0
HOLOGIC INC COM 436440101 447 6,428 SH   DFND 9 6,428 0 0
HOLOGIC INC COM 436440101 728 10,457 SH   DFND 11 10,457 0 0
HOLOGIC INC COM 436440101 3,283 47,181 SH   DFND   47,181 0 0
HOME BANCSHARES INC COM 436893200 33 1,297 SH   DFND 2 1,297 0 0
HOME BANCSHARES INC COM 436893200 222 8,745 SH   DFND 3 8,745 0 0
HOME BANCSHARES INC COM 436893200 31 1,240 SH   DFND 6 0 0 1,240
HOME BANCSHARES INC COM 436893200 20 809 SH   DFND 7 809 0 0
HOME DEPOT INC COM 437076102 21,659 67,883 SH   DFND 2 67,883 0 0
HOME DEPOT INC COM 437076102 188,588 591,074 SH   DFND 3 591,074 0 0
HOME DEPOT INC COM 437076102 94,491 296,154 SH   DFND 4 296,154 0 0
HOME DEPOT INC COM 437076102 124,145 389,096 SH   DFND 5 389,096 0 0
HOME DEPOT INC COM 437076102 9,484 29,725 SH   DFND 6 0 0 29,725
HOME DEPOT INC COM 437076102 153,322 480,544 SH   DFND 7 387,410 74,720 18,414
HOME DEPOT INC COM 437076102 2,739 8,584 SH   DFND 9 8,584 0 0
HOME DEPOT INC COM 437076102 44,259 138,718 SH   DFND 10 138,718 0 0
HOME DEPOT INC COM 437076102 2,874 9,009 SH   DFND 11 9,009 0 0
HOME DEPOT INC COM 437076102 126,470 396,383 SH   DFND   391,968 0 4,415
HOMESTREET INC COM 43785V102 8,669 211,076 SH   DFND 2 211,076 0 0
HOMESTREET INC COM 43785V102 269 6,550 SH   DFND 3 6,550 0 0
HOMESTREET INC COM 43785V102 1,627 39,609 SH   DFND 5 39,609 0 0
HOMESTREET INC COM 43785V102 1,872 45,577 SH   DFND 7 0 0 45,577
HONDA MOTOR LTD AMERN SHS 438128308 153 4,681 SH   DFND 6 0 0 4,681
HONDA MOTOR LTD AMERN SHS 438128308 307 9,395 SH   DFND 7 9,300 0 95
HONDA MOTOR LTD AMERN SHS 438128308 895 27,400 SH   DFND 8 27,400 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,104 33,804 SH   DFND   33,804 0 0
HONEYWELL INTL INC COM 438516106 2,404 10,918 SH   DFND 2 10,918 0 0
HONEYWELL INTL INC COM 438516106 70,820 321,673 SH   DFND 3 321,673 0 0
HONEYWELL INTL INC COM 438516106 54,715 248,526 SH   DFND 5 248,526 0 0
HONEYWELL INTL INC COM 438516106 3,358 15,254 SH   DFND 6 0 0 15,254
HONEYWELL INTL INC COM 438516106 43,303 196,687 SH   DFND 7 138,189 49,900 8,598
HONEYWELL INTL INC COM 438516106 163 740 SH   DFND 9 740 0 0
HONEYWELL INTL INC COM 438516106 844 3,832 SH   DFND 11 3,832 0 0
HONEYWELL INTL INC COM 438516106 92,217 418,865 SH   DFND   418,865 0 0
HOPE BANCORP INC COM 43940T109 66 4,564 SH   DFND 2 4,564 0 0
HOPE BANCORP INC COM 43940T109 547 37,994 SH   DFND 3 37,994 0 0
HOPE BANCORP INC COM 43940T109 0 4 SH   DFND 5 4 0 0
HOPE BANCORP INC COM 43940T109 120 8,300 SH   DFND 6 0 0 8,300
HOPE BANCORP INC COM 43940T109 38 2,659 SH   DFND 7 1,010 0 1,649
HORACE MANN EDUCATORS CORP N COM 440327104 71 1,838 SH   DFND 2 1,838 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 494 12,710 SH   DFND 3 12,710 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 0 1 SH   DFND 5 1 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 321 8,261 SH   DFND 6 0 0 8,261
HORACE MANN EDUCATORS CORP N COM 440327104 29 751 SH   DFND 7 751 0 0
HORIZON BANCORP INC COM 440407104 1,429 80,118 SH   DFND 2 80,118 0 0
HORIZON BANCORP INC COM 440407104 0 1 SH   DFND 5 1 0 0
HORIZON BANCORP INC COM 440407104 8 466 SH   DFND 6 0 0 466
HORIZON THERAPEUTICS PUB L SHS G46188101 3,329 34,848 SH   DFND 2 34,848 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 7,401 77,460 SH   DFND 3 77,460 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 925 9,683 SH   DFND 5 9,683 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 314 3,283 SH   DFND 6 0 0 3,283
HORIZON THERAPEUTICS PUB L SHS G46188101 65,407 684,600 SH   DFND 8 684,600 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 19 200 SH   DFND 9 200 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 229 2,394 SH   DFND   2,394 0 0
HORMEL FOODS CORP COM 440452100 959 20,035 SH   DFND 2 20,035 0 0
HORMEL FOODS CORP COM 440452100 19,893 415,734 SH   DFND 3 415,734 0 0
HORMEL FOODS CORP COM 440452100 7,148 149,385 SH   DFND 5 149,385 0 0
HORMEL FOODS CORP COM 440452100 1,036 21,648 SH   DFND 6 0 0 21,648
HORMEL FOODS CORP COM 440452100 1,384 28,919 SH   DFND 7 20,976 0 7,943
HORMEL FOODS CORP COM 440452100 6,819 142,500 SH   DFND 8 142,500 0 0
HORMEL FOODS CORP COM 440452100 23 475 SH   DFND 11 475 0 0
HORMEL FOODS CORP COM 440452100 586 12,243 SH   DFND   12,243 0 0
HOST HOTELS & RESORTS INC COM 44107P104 100 5,662 SH   DFND 2 5,662 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,025 228,412 SH   DFND 3 228,412 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,743 325,910 SH   DFND 5 325,910 0 0
HOST HOTELS & RESORTS INC COM 44107P104 256 14,555 SH   DFND 6 0 0 14,555
HOST HOTELS & RESORTS INC COM 44107P104 5 300 SH   DFND 8 300 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,802 272,556 SH   DFND   272,556 0 0
HOULIHAN LOKEY INC CL A 441593100 0 2 SH   DFND 5 2 0 0
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HOULIHAN LOKEY INC CL A 441593100 1,334 16,448 SH   DFND   16,448 0 0
HOWARD HUGHES CORP COM 44267D107 6 59 SH   DFND 1 59 0 0
HOWARD HUGHES CORP COM 44267D107 252 2,449 SH   DFND 5 2,449 0 0
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HOWMET AEROSPACE INC COM 443201108 106 3,157 SH   DFND 2 3,157 0 0
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HOWMET AEROSPACE INC COM 443201108 373 11,079 SH   DFND 6 0 0 11,079
HOWMET AEROSPACE INC COM 443201108 2,741 81,399 SH   DFND   81,399 0 0
HP INC COM 40434L105 266 8,809 SH   DFND 2 8,809 0 0
HP INC COM 40434L105 13,082 433,033 SH   DFND 3 433,033 0 0
HP INC COM 40434L105 4,600 152,272 SH   DFND 4 152,272 0 0
HP INC COM 40434L105 15,437 511,002 SH   DFND 5 511,002 0 0
HP INC COM 40434L105 1,052 34,823 SH   DFND 6 0 0 34,823
HP INC COM 40434L105 3,964 131,226 SH   DFND 7 103,472 8,000 19,754
HP INC COM 40434L105 17 555 SH   DFND 11 555 0 0
HP INC COM 40434L105 782 25,877 SH   DFND   25,877 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 300 9,517 SH   DFND 6 0 0 9,517
HSBC HLDGS PLC SPON ADR NEW 404280406 24 753 SH   DFND 8 753 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 14,614 463,354 SH   DFND   463,354 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 236 14,800 SH   DFND 3 14,800 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 5 298 SH   DFND 7 0 0 298
HUANENG PWR INTL INC SPON ADR H SHS 443304100 27 1,691 SH   DFND   1,691 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,923 35,778 SH   DFND 3 35,778 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 10,049 187,000 SH   DFND 5 187,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 908 16,900 SH   DFND 8 16,900 0 0
HUB GROUP INC CL A 443320106 11,311 169,326 SH   DFND 2 166,521 0 2,805
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HUB GROUP INC CL A 443320106 1,895 28,370 SH   DFND 7 769 0 27,601
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HUBSPOT INC COM 443573100 623 1,043 SH   DFND 2 1,043 0 0
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HUDBAY MINERALS INC COM 443628102 5,949 829,706 SH   DFND 3 829,706 0 0
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HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 4,121 420,132 SH   DFND 5 420,132 0 0
HUDSON PAC PPTYS INC COM 444097109 1,632 59,899 SH   DFND 1 59,899 0 0
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HUNT J B TRANS SVCS INC COM 445658107 39,098 241,748 SH   DFND 2 241,748 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106 21,175 101,757 SH   DFND 2 101,757 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106 2,531 12,163 SH   DFND 7 10,680 0 1,483
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HUNTINGTON INGALLS INDS INC COM 446413106 9,490 45,607 SH   DFND   45,607 0 0
HUNTSMAN CORP COM 447011107 9,853 367,925 SH   DFND 2 367,925 0 0
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HUNTSMAN CORP COM 447011107 7 243 SH   DFND 11 243 0 0
HUNTSMAN CORP COM 447011107 1,237 46,180 SH   DFND   46,180 0 0
HURON CONSULTING GROUP INC COM 447462102 10,461 203,521 SH   DFND 2 200,882 0 2,639
HURON CONSULTING GROUP INC COM 447462102 550 10,693 SH   DFND 4 10,693 0 0
HURON CONSULTING GROUP INC COM 447462102 0 1 SH   DFND 5 1 0 0
HURON CONSULTING GROUP INC COM 447462102 87 1,690 SH   DFND 6 0 0 1,690
HURON CONSULTING GROUP INC COM 447462102 1,979 38,511 SH   DFND 7 1,042 0 37,469
HUT 8 MNG CORP COM 44812T102 26 6,714 SH   DFND 8 6,714 0 0
HUT 8 MNG CORP COM 44812T102 72 18,349 SH   DFND   18,349 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 218 6,545 SH   DFND 6 0 0 6,545
I3 VERTICALS INC COM CL A 46571Y107 1 25 SH   DFND 3 25 0 0
I3 VERTICALS INC COM CL A 46571Y107 14,929 459,208 SH   DFND 5 459,208 0 0
I3 VERTICALS INC COM CL A 46571Y107 0 2 SH   DFND 8 2 0 0
IAA INC COM 449253103 98 1,819 SH   DFND 2 1,819 0 0
IAA INC COM 449253103 417 7,764 SH   DFND 3 7,764 0 0
IAA INC COM 449253103 52 961 SH   DFND 6 0 0 961
IAA INC COM 449253103 844 15,700 SH   DFND 8 15,700 0 0
IAA INC COM 449253103 5,784 107,597 SH   DFND 9 107,597 0 0
IAA INC COM 449253103 12 230 SH   DFND 11 230 0 0
IAA INC COM 449253103 3 52 SH   DFND   52 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 214 1,356 SH   DFND 2 1,356 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 55 351 SH   DFND 5 351 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 148 937 SH   DFND 6 0 0 937
IAC INTERACTIVECORP NEW COM NEW 44891N208 24 150 SH   DFND   150 0 0
IAMGOLD CORP COM 450913108 8,781 2,461,447 SH   DFND 3 2,461,447 0 0
IAMGOLD CORP COM 450913108 520 145,740 SH   DFND 8 145,740 0 0
IAMGOLD CORP COM 450913108 9 2,500 SH   DFND 9 2,500 0 0
IAMGOLD CORP COM 450913108 104 29,057 SH   DFND   29,057 0 0
ICF INTL INC COM 44925C103 1,876 20,573 SH   DFND 2 20,573 0 0
ICF INTL INC COM 44925C103 0 1 SH   DFND 5 1 0 0
ICF INTL INC COM 44925C103 18 197 SH   DFND 6 0 0 197
ICF INTL INC COM 44925C103 67 737 SH   DFND 7 737 0 0
ICHOR HOLDINGS SHS G4740B105 101 1,874 SH   DFND 2 1,874 0 0
ICHOR HOLDINGS SHS G4740B105 468 8,656 SH   DFND 3 8,656 0 0
ICHOR HOLDINGS SHS G4740B105 0 1 SH   DFND 5 1 0 0
ICHOR HOLDINGS SHS G4740B105 9 164 SH   DFND 6 0 0 164
ICHOR HOLDINGS SHS G4740B105 22 400 SH   DFND   400 0 0
ICICI BANK LIMITED ADR 45104G104 12,775 740,572 SH   DFND 3 740,572 0 0
ICICI BANK LIMITED ADR 45104G104 10,481 607,601 SH   DFND 4 0 0 607,601
ICICI BANK LIMITED ADR 45104G104 165 9,590 SH   DFND 6 0 0 9,590
ICICI BANK LIMITED ADR 45104G104 121 7,015 SH   DFND 7 7,015 0 0
ICICI BANK LIMITED ADR 45104G104 1,777 102,986 SH   DFND 9 102,986 0 0
ICICI BANK LIMITED ADR 45104G104 2,737 158,645 SH   DFND   13,341 0 145,304
ICL GROUP LTD SHS M53213100 1,059 154,178 SH   DFND 3 154,178 0 0
ICL GROUP LTD SHS M53213100 114 16,593 SH   DFND 6 0 0 16,593
ICL GROUP LTD SHS M53213100 2,565 373,560 SH   DFND   373,560 0 0
ICON PLC SHS G4705A100 196 925 SH   DFND 3 925 0 0
ICON PLC SHS G4705A100 57,263 269,796 SH   DFND 4 269,796 0 0
ICON PLC SHS G4705A100 159 750 SH   DFND 5 750 0 0
ICON PLC SHS G4705A100 115 542 SH   DFND 6 0 0 542
ICON PLC SHS G4705A100 17,143 80,771 SH   DFND   80,771 0 0
ICU MED INC COM 44930G107 292 1,390 SH   DFND 2 1,390 0 0
ICU MED INC COM 44930G107 243 1,160 SH   DFND 3 1,160 0 0
ICU MED INC COM 44930G107 1,071 5,107 SH   DFND 6 0 0 5,107
ICU MED INC COM 44930G107 210 1,000 SH   DFND 8 1,000 0 0
IDACORP INC COM 451107106 99 1,002 SH   DFND 2 1,002 0 0
IDACORP INC COM 451107106 778 7,909 SH   DFND 3 7,909 0 0
IDACORP INC COM 451107106 373 3,796 SH   DFND 6 0 0 3,796
IDACORP INC COM 451107106 95 964 SH   DFND 7 964 0 0
IDACORP INC COM 451107106 710 7,212 SH   DFND 11 7,212 0 0
IDACORP INC COM 451107106 143 1,455 SH   DFND   1,455 0 0
IDEX CORP COM 45167R104 5,167 23,406 SH   DFND 2 23,406 0 0
IDEX CORP COM 45167R104 6,458 29,252 SH   DFND 3 29,252 0 0
IDEX CORP COM 45167R104 4,871 22,065 SH   DFND 4 0 0 22,065
IDEX CORP COM 45167R104 5,997 27,164 SH   DFND 5 27,164 0 0
IDEX CORP COM 45167R104 924 4,186 SH   DFND 6 0 0 4,186
IDEX CORP COM 45167R104 1,118 5,063 SH   DFND 7 1,892 0 3,171
IDEX CORP COM 45167R104 13 58 SH   DFND 9 58 0 0
IDEX CORP COM 45167R104 4 19 SH   DFND   19 0 0
IDEXX LABS INC COM 45168D104 1,164 1,821 SH   DFND 2 1,821 0 0
IDEXX LABS INC COM 45168D104 34,447 53,888 SH   DFND 3 53,888 0 0
IDEXX LABS INC COM 45168D104 5,570 8,714 SH   DFND 4 8,714 0 0
IDEXX LABS INC COM 45168D104 27,078 42,361 SH   DFND 5 42,361 0 0
IDEXX LABS INC COM 45168D104 1,289 2,016 SH   DFND 6 0 0 2,016
IDEXX LABS INC COM 45168D104 77 120 SH   DFND 9 120 0 0
IDEXX LABS INC COM 45168D104 175 273 SH   DFND 11 273 0 0
IDEXX LABS INC COM 45168D104 21,035 32,907 SH   DFND   32,907 0 0
IHEARTMEDIA INC COM CL A 45174J509 2,255 83,345 SH   DFND 2 83,345 0 0
IHEARTMEDIA INC COM CL A 45174J509 0 4 SH   DFND 5 4 0 0
IHEARTMEDIA INC COM CL A 45174J509 74 2,740 SH   DFND 7 2,740 0 0
IHS MARKIT LTD SHS G47567105 73 647 SH   DFND 2 647 0 0
IHS MARKIT LTD SHS G47567105 14,250 126,329 SH   DFND 3 126,329 0 0
IHS MARKIT LTD SHS G47567105 64,493 571,747 SH   DFND 5 571,747 0 0
IHS MARKIT LTD SHS G47567105 842 7,462 SH   DFND 6 0 0 7,462
IHS MARKIT LTD SHS G47567105 409 3,627 SH   DFND 7 1,416 0 2,211
IHS MARKIT LTD SHS G47567105 38,599 342,187 SH   DFND 8 342,187 0 0
IHS MARKIT LTD SHS G47567105 1 11 SH   DFND 9 11 0 0
IHS MARKIT LTD SHS G47567105 23 200 SH   DFND   200 0 0
II-VI INC COM 902104108 97 1,321 SH   DFND 2 1,321 0 0
II-VI INC COM 902104108 444 6,034 SH   DFND 3 6,034 0 0
II-VI INC COM 902104108 116 1,577 SH   DFND 6 0 0 1,577
II-VI INC COM 902104108 125 1,700 SH   DFND 9 1,700 0 0
II-VI INC COM 902104108 2 30 SH   DFND 11 30 0 0
II-VI INC COM 902104108 478 6,489 SH   DFND   6,489 0 0
ILLINOIS TOOL WKS INC COM 452308109 957 4,276 SH   DFND 2 4,276 0 0
ILLINOIS TOOL WKS INC COM 452308109 31,689 141,574 SH   DFND 3 141,574 0 0
ILLINOIS TOOL WKS INC COM 452308109 22,833 102,009 SH   DFND 5 102,009 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,060 9,202 SH   DFND 6 0 0 9,202
ILLINOIS TOOL WKS INC COM 452308109 43,015 192,179 SH   DFND 7 111,274 73,700 7,205
ILLINOIS TOOL WKS INC COM 452308109 131 587 SH   DFND 9 587 0 0
ILLINOIS TOOL WKS INC COM 452308109 108 481 SH   DFND 11 481 0 0
ILLINOIS TOOL WKS INC COM 452308109 65,585 293,013 SH   DFND   293,013 0 0
ILLUMINA INC COM 452327109 23,596 48,981 SH   DFND 2 48,981 0 0
ILLUMINA INC COM 452327109 40,903 84,906 SH   DFND 3 84,906 0 0
ILLUMINA INC COM 452327109 171,960 356,957 SH   DFND 4 339,347 0 17,610
ILLUMINA INC COM 452327109 28,750 59,679 SH   DFND 5 59,679 0 0
ILLUMINA INC COM 452327109 1,964 4,076 SH   DFND 6 0 0 4,076
ILLUMINA INC COM 452327109 224 465 SH   DFND 7 465 0 0
ILLUMINA INC COM 452327109 2,840 5,895 SH   DFND 9 5,895 0 0
ILLUMINA INC COM 452327109 42,027 87,241 SH   DFND   87,241 0 0
ILLUMINA INC NOTE8/1 452327AK5 994 775,000 PRN   DFND 4 775,000 0 0
ILLUMINA INC NOTE8/1 452327AK5 6,592 5,140,000 PRN   DFND   3,580,000 0 1,560,000
IM CANNABIS CORP COM NEW 44969Q208 2,201 409,658 SH   DFND   409,658 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 285 45,224 SH   DFND   45,224 0 0
IMPERIAL OIL LTD COM NEW 453038408 66,771 1,994,941 SH   DFND 3 1,994,941 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,602 107,624 SH   DFND 4 107,624 0 0
IMPERIAL OIL LTD COM NEW 453038408 38 1,136 SH   DFND 6 0 0 1,136
IMPERIAL OIL LTD COM NEW 453038408 1 32 SH   DFND 7 0 0 32
IMPERIAL OIL LTD COM NEW 453038408 24,540 733,194 SH   DFND 8 733,194 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,668 49,841 SH   DFND 9 49,841 0 0
IMPERIAL OIL LTD COM NEW 453038408 61,734 1,844,456 SH   DFND 10 1,266,707 0 577,749
IMPERIAL OIL LTD COM NEW 453038408 45,561 1,361,237 SH   DFND   1,361,237 0 0
IMV INC COM 44974L103 111 52,320 SH   DFND 9 52,320 0 0
IMV INC COM 44974L103 203 95,687 SH   DFND   95,687 0 0
INCYTE CORP COM 45337C102 2,537 29,885 SH   DFND 2 29,885 0 0
INCYTE CORP COM 45337C102 11,947 140,735 SH   DFND 3 140,735 0 0
INCYTE CORP COM 45337C102 4,003 47,153 SH   DFND 4 47,153 0 0
INCYTE CORP COM 45337C102 6,534 76,968 SH   DFND 5 76,968 0 0
INCYTE CORP COM 45337C102 1,424 16,780 SH   DFND 6 0 0 16,780
INCYTE CORP COM 45337C102 492 5,800 SH   DFND 8 5,800 0 0
INCYTE CORP COM 45337C102 1,520 17,910 SH   DFND   17,910 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 50 2,749 SH   DFND 2 2,749 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 571 31,190 SH   DFND 3 31,190 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 0 3 SH   DFND 5 3 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 51 2,788 SH   DFND 6 0 0 2,788
INDEPENDENCE RLTY TR INC COM 45378A106 363 19,800 SH   DFND   19,800 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 26 349 SH   DFND 2 349 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 836 11,236 SH   DFND 3 11,236 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 0 1 SH   DFND 5 1 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 8 108 SH   DFND 6 0 0 108
INDEPENDENT BK CORP MASS COM 453836108 99 1,301 SH   DFND 2 1,301 0 0
INDEPENDENT BK CORP MASS COM 453836108 775 10,138 SH   DFND 3 10,138 0 0
INDEPENDENT BK CORP MASS COM 453836108 0 1 SH   DFND 5 1 0 0
INDEPENDENT BK CORP MASS COM 453836108 43 567 SH   DFND 7 567 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 8,088 366,645 SH   DFND 2 366,645 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 0 1 SH   DFND 5 1 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 16 711 SH   DFND 6 0 0 711
INDEPENDENT BK CORP MICH COM NEW 453838609 1,372 62,211 SH   DFND 7 0 0 62,211
INDUS REALTY TRUST INC COM 45580R103 410 6,198 SH   DFND 1 6,198 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 52 1,951 SH   DFND 2 1,951 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 538 20,151 SH   DFND 3 20,151 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 2 SH   DFND 5 2 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 8 302 SH   DFND 6 0 0 302
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 35 1,302 SH   DFND 7 1,302 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 315 11,813 SH   DFND   11,813 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 1,718 170,000 SH   DFND 5 170,000 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 3 250 SH   DFND   250 0 0
INFINERA CORP COM 45667G103 12,605 1,219,072 SH   DFND 4 1,219,072 0 0
INFINERA CORP COM 45667G103 5,294 512,006 SH   DFND 5 512,006 0 0
INFINERA CORP COM 45667G103 6 595 SH   DFND 6 0 0 595
INFINERA CORP COM 45667G103 1 50 SH   DFND 8 50 0 0
INFINERA CORP COM 45667G103 12,335 1,192,987 SH   DFND   1,192,987 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 1,673 1,326,000 PRN   DFND 8 1,326,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 16,219 751,554 SH   DFND 3 751,554 0 0
INFOSYS LTD SPONSORED ADR 456788108 45,541 2,110,300 SH   DFND 4 0 0 2,110,300
INFOSYS LTD SPONSORED ADR 456788108 5 240 SH   DFND 6 0 0 240
INFOSYS LTD SPONSORED ADR 456788108 28 1,300 SH   DFND 7 216 0 1,084
INFOSYS LTD SPONSORED ADR 456788108 21,440 993,515 SH   DFND   14,215 0 979,300
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 3,362 261,400 SH   DFND 2 256,905 0 4,495
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 234 18,201 SH   DFND 4 18,201 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 0 1 SH   DFND 5 1 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 46 3,607 SH   DFND 7 3,607 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2 154 SH   DFND 8 154 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 129 10,000 SH   DFND 9 10,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103 149 11,220 SH   DFND 6 0 0 11,220
ING GROEP N.V. SPONSORED ADR 456837103 7 553 SH   DFND 7 0 0 553
ING GROEP N.V. SPONSORED ADR 456837103 3 231 SH   DFND 8 231 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3,581 269,890 SH   DFND 9 269,890 0 0
ING GROEP N.V. SPONSORED ADR 456837103 16,598 1,250,797 SH   DFND   1,250,797 0 0
INGERSOLL RAND INC COM 45687V106 142 2,908 SH   DFND 2 2,908 0 0
INGERSOLL RAND INC COM 45687V106 4,632 94,919 SH   DFND 3 94,919 0 0
INGERSOLL RAND INC COM 45687V106 6,514 133,474 SH   DFND 5 133,474 0 0
INGERSOLL RAND INC COM 45687V106 347 7,104 SH   DFND 6 0 0 7,104
INGERSOLL RAND INC COM 45687V106 1,771 36,300 SH   DFND 8 36,300 0 0
INGERSOLL RAND INC COM 45687V106 98 2,005 SH   DFND 9 2,005 0 0
INGERSOLL RAND INC COM 45687V106 13,520 277,056 SH   DFND   277,056 0 0
INGEVITY CORP COM 45688C107 10 122 SH   DFND 2 122 0 0
INGEVITY CORP COM 45688C107 200 2,409 SH   DFND 3 2,409 0 0
INGEVITY CORP COM 45688C107 181 2,182 SH   DFND 6 0 0 2,182
INGEVITY CORP COM 45688C107 3 41 SH   DFND 7 10 0 31
INGEVITY CORP COM 45688C107 17 209 SH   DFND   209 0 0
INGREDION INC COM 457187102 2,688 29,593 SH   DFND 2 29,593 0 0
INGREDION INC COM 457187102 349 3,840 SH   DFND 3 3,840 0 0
INGREDION INC COM 457187102 39 425 SH   DFND 6 0 0 425
INGREDION INC COM 457187102 609 6,710 SH   DFND 7 6,597 0 113
INGREDION INC COM 457187102 2,280 25,101 SH   DFND 9 25,101 0 0
INGREDION INC COM 457187102 5 50 SH   DFND 11 50 0 0
INGREDION INC COM 457187102 1,213 13,359 SH   DFND   13,359 0 0
INNOSPEC INC COM 45768S105 49 516 SH   DFND 2 516 0 0
INNOSPEC INC COM 45768S105 706 7,504 SH   DFND 3 7,504 0 0
INNOSPEC INC COM 45768S105 0 1 SH   DFND 5 1 0 0
INNOSPEC INC COM 45768S105 39 410 SH   DFND 6 0 0 410
INNOSPEC INC COM 45768S105 31 333 SH   DFND 7 333 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 153 785 SH   DFND 2 785 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,426 7,291 SH   DFND 3 7,291 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 44,524 227,722 SH   DFND 5 227,722 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 102 524 SH   DFND 6 0 0 524
INNOVATIVE INDL PPTYS INC COM 45781V101 162 828 SH   DFND 7 828 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2 9 SH   DFND 11 9 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,056 5,402 SH   DFND   5,402 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 9 200 SH   DFND   200 0 0
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 28 700 SH   DFND   700 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 261 8,350 SH   DFND   8,350 0 0
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 81 2,600 SH   DFND   2,600 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 46 1,700 SH   DFND   1,700 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 14 500 SH   DFND   500 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 148 5,050 SH   DFND   5,050 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 19 600 SH   DFND   600 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 223 8,400 SH   DFND   8,400 0 0
INNOVIVA INC COM 45781M101 27 2,047 SH   DFND 2 2,047 0 0
INNOVIVA INC COM 45781M101 257 19,284 SH   DFND 3 19,284 0 0
INNOVIVA INC COM 45781M101 0 2 SH   DFND 5 2 0 0
INOGEN INC COM 45780L104 10 152 SH   DFND 2 152 0 0
INOGEN INC COM 45780L104 379 5,675 SH   DFND 3 5,675 0 0
INOGEN INC COM 45780L104 109 1,630 SH   DFND 5 1,630 0 0
INOGEN INC COM 45780L104 16 234 SH   DFND 6 0 0 234
INOVALON HLDGS INC COM CL A 45781D101 2,165 63,696 SH   DFND 2 58,788 0 4,908
INOVALON HLDGS INC COM CL A 45781D101 3 80 SH   DFND 3 80 0 0
INOVALON HLDGS INC COM CL A 45781D101 662 19,472 SH   DFND 4 19,472 0 0
INOVALON HLDGS INC COM CL A 45781D101 0 2 SH   DFND 5 2 0 0
INOVALON HLDGS INC COM CL A 45781D101 67 1,973 SH   DFND 6 0 0 1,973
INOVALON HLDGS INC COM CL A 45781D101 63 1,868 SH   DFND 7 1,868 0 0
INSIGHT ENTERPRISES INC COM 45765U103 63 624 SH   DFND 2 624 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,091 10,833 SH   DFND 3 10,833 0 0
INSIGHT ENTERPRISES INC COM 45765U103 0 1 SH   DFND 5 1 0 0
INSIGHT ENTERPRISES INC COM 45765U103 171 1,695 SH   DFND 6 0 0 1,695
INSMED INC COM PAR $.01 457669307 0 3 SH   DFND 5 3 0 0
INSMED INC COM PAR $.01 457669307 12 391 SH   DFND 6 0 0 391
INSMED INC COM PAR $.01 457669307 2,507 84,300 SH   DFND 8 84,300 0 0
INSPERITY INC COM 45778Q107 48 519 SH   DFND 2 519 0 0
INSPERITY INC COM 45778Q107 187 2,029 SH   DFND 3 2,029 0 0
INSPERITY INC COM 45778Q107 27 295 SH   DFND 6 0 0 295
INSPERITY INC COM 45778Q107 14 149 SH   DFND 7 149 0 0
INSPIRE MED SYS INC COM 457730109 2,642 13,501 SH   DFND 5 13,501 0 0
INSPIRE MED SYS INC COM 457730109 106 543 SH   DFND 6 0 0 543
INSPIRE MED SYS INC COM 457730109 920 4,700 SH   DFND 8 4,700 0 0
INSPIRE MED SYS INC COM 457730109 12 61 SH   DFND   61 0 0
INSTALLED BLDG PRODS INC COM 45780R101 120 989 SH   DFND 2 989 0 0
INSTALLED BLDG PRODS INC COM 45780R101 834 6,891 SH   DFND 3 6,891 0 0
INSTALLED BLDG PRODS INC COM 45780R101 0 1 SH   DFND 5 1 0 0
INSTALLED BLDG PRODS INC COM 45780R101 99 818 SH   DFND 6 0 0 818
INSTALLED BLDG PRODS INC COM 45780R101 98 806 SH   DFND 7 806 0 0
INSTEEL INDS INC COM 45774W108 1,630 43,934 SH   DFND 2 43,934 0 0
INSTEEL INDS INC COM 45774W108 220 5,934 SH   DFND 3 5,934 0 0
INSTEEL INDS INC COM 45774W108 0 1 SH   DFND 5 1 0 0
INSTEEL INDS INC COM 45774W108 10 263 SH   DFND 6 0 0 263
INSTEEL INDS INC COM 45774W108 15 398 SH   DFND 7 398 0 0
INSULET CORP COM 45784P101 7,534 26,565 SH   DFND 3 26,565 0 0
INSULET CORP COM 45784P101 1,719 6,060 SH   DFND 5 6,060 0 0
INSULET CORP COM 45784P101 127 447 SH   DFND 6 0 0 447
INSULET CORP COM 45784P101 19,342 68,200 SH   DFND 8 68,200 0 0
INSULET CORP COM 45784P101 1,100 3,879 SH   DFND   3,879 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 787 565,000 PRN   DFND 4 565,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 5,401 3,880,000 PRN   DFND   2,685,000 0 1,195,000
INTEGER HLDGS CORP COM 45826H109 8,576 91,152 SH   DFND 2 91,152 0 0
INTEGER HLDGS CORP COM 45826H109 953 10,124 SH   DFND 3 10,124 0 0
INTEGER HLDGS CORP COM 45826H109 272 2,891 SH   DFND 5 2,891 0 0
INTEGER HLDGS CORP COM 45826H109 53 568 SH   DFND 6 0 0 568
INTEGER HLDGS CORP COM 45826H109 1,884 20,025 SH   DFND 7 0 0 20,025
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 60 857 SH   DFND 2 857 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 307 4,412 SH   DFND 3 4,412 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 422 6,066 SH   DFND 5 6,066 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 879 12,630 SH   DFND 6 0 0 12,630
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 873 790,000 PRN   DFND 4 790,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 5,721 5,180,000 PRN   DFND   3,765,000 0 1,415,000
INTEL CORP COM 458140100 18,362 323,501 SH   DFND 2 323,501 0 0
INTEL CORP COM 458140100 159,709 2,813,760 SH   DFND 3 2,813,760 0 0
INTEL CORP COM 458140100 35,263 621,267 SH   DFND 4 621,267 0 0
INTEL CORP COM 458140100 126,660 2,231,497 SH   DFND 5 2,231,497 0 0
INTEL CORP COM 458140100 5,287 93,148 SH   DFND 6 0 0 93,148
INTEL CORP COM 458140100 65,552 1,154,894 SH   DFND 7 856,624 247,135 51,135
INTEL CORP COM 458140100 897 15,800 SH Put DFND 8 15,800 0 0
INTEL CORP COM 458140100 407 7,172 SH   DFND 9 7,172 0 0
INTEL CORP COM 458140100 47,530 837,385 SH   DFND 10 837,385 0 0
INTEL CORP COM 458140100 3,625 63,874 SH   DFND 11 63,874 0 0
INTEL CORP COM 458140100 59,825 1,054,008 SH   DFND   1,053,308 0 700
INTELLIA THERAPEUTICS INC COM 45826J105 163 1,070 SH   DFND 3 1,070 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 0 2 SH   DFND 5 2 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 45 297 SH   DFND 6 0 0 297
INTELLIA THERAPEUTICS INC COM 45826J105 61 400 SH   DFND 11 400 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 67 442 SH   DFND   442 0 0
INTER PARFUMS INC COM 458334109 29 398 SH   DFND 2 398 0 0
INTER PARFUMS INC COM 458334109 401 5,434 SH   DFND 3 5,434 0 0
INTER PARFUMS INC COM 458334109 0 1 SH   DFND 5 1 0 0
INTER PARFUMS INC COM 458334109 354 4,797 SH   DFND 6 0 0 4,797
INTER PARFUMS INC COM 458334109 167 2,265 SH   DFND 7 905 0 1,360
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 39 582 SH   DFND 2 582 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 326 4,922 SH   DFND 3 4,922 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 41 621 SH   DFND 6 0 0 621
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 29 431 SH   DFND 7 431 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 33,727 508,700 SH   DFND 8 508,700 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,003 30,212 SH   DFND   30,212 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,297 60,659 SH   DFND 2 60,659 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 157 7,338 SH   DFND 5 7,338 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7 320 SH   DFND   320 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 544 4,574 SH   DFND 2 4,574 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22,601 190,149 SH   DFND 3 190,149 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 110,801 932,198 SH   DFND 4 932,198 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 26,851 225,906 SH   DFND 5 225,906 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,874 15,766 SH   DFND 6 0 0 15,766
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,878 32,624 SH   DFND 7 26,529 0 6,095
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,694 106,800 SH   DFND 8 106,800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,486 29,325 SH   DFND 9 29,325 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 95 SH   DFND 11 95 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,460 298,336 SH   DFND   298,336 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 96 1,365 SH   DFND 6 0 0 1,365
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 45,774 652,704 SH   DFND   652,704 0 0
INTERDIGITAL INC COM 45867G101 85 1,145 SH   DFND 2 1,145 0 0
INTERDIGITAL INC COM 45867G101 700 9,379 SH   DFND 3 9,379 0 0
INTERDIGITAL INC COM 45867G101 14,732 197,321 SH   DFND 5 197,321 0 0
INTERDIGITAL INC COM 45867G101 22 291 SH   DFND 6 0 0 291
INTERDIGITAL INC COM 45867G101 27 367 SH   DFND 7 367 0 0
INTERDIGITAL INC COM 45867G101 23 310 SH   DFND   310 0 0
INTERFACE INC COM 458665304 6,544 426,578 SH   DFND 2 426,578 0 0
INTERFACE INC COM 458665304 276 18,016 SH   DFND 3 18,016 0 0
INTERFACE INC COM 458665304 0 2 SH   DFND 5 2 0 0
INTERFACE INC COM 458665304 4 235 SH   DFND 6 0 0 235
INTERFACE INC COM 458665304 1,435 93,518 SH   DFND 7 0 0 93,518
INTERNATIONAL BANCSHARES COR COM 459044103 14,718 331,938 SH   DFND 2 331,938 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 141 3,172 SH   DFND 3 3,172 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 177 3,994 SH   DFND 6 0 0 3,994
INTERNATIONAL BANCSHARES COR COM 459044103 3,286 74,119 SH   DFND 7 533 0 73,586
INTERNATIONAL BUSINESS MACHS COM 459200101 1,413 9,482 SH   DFND 2 9,482 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 98,566 661,519 SH   DFND 3 661,519 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 57,012 382,628 SH   DFND 5 382,628 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,678 17,974 SH   DFND 6 0 0 17,974
INTERNATIONAL BUSINESS MACHS COM 459200101 25,246 169,436 SH   DFND 7 160,014 1,225 8,197
INTERNATIONAL BUSINESS MACHS COM 459200101 306 2,054 SH   DFND 9 2,054 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 466 3,126 SH   DFND 11 3,126 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,477 157,566 SH   DFND   156,866 0 700
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 50 332 SH   DFND 2 332 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,455 83,522 SH   DFND 3 83,522 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 189,262 1,269,191 SH   DFND 4 1,269,191 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27,225 182,570 SH   DFND 5 182,570 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 542 3,633 SH   DFND 6 0 0 3,633
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 280 1,877 SH   DFND 7 1,435 0 442
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 36 240 SH   DFND 9 240 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 956 6,408 SH   DFND   6,408 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 13 SH   DFND 1 13 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,693 112,878 SH   DFND 2 112,878 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 1 SH   DFND 5 1 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 23 1,562 SH   DFND 6 0 0 1,562
INTERNATIONAL PAPER CO COM 460146103 53,211 875,030 SH   DFND 2 799,883 0 75,147
INTERNATIONAL PAPER CO COM 460146103 24,293 399,492 SH   DFND 3 399,492 0 0
INTERNATIONAL PAPER CO COM 460146103 10,064 165,506 SH   DFND 4 165,506 0 0
INTERNATIONAL PAPER CO COM 460146103 9,878 162,435 SH   DFND 5 162,435 0 0
INTERNATIONAL PAPER CO COM 460146103 1,337 21,993 SH   DFND 6 0 0 21,993
INTERNATIONAL PAPER CO COM 460146103 8,138 133,826 SH   DFND 7 127,803 815 5,208
INTERNATIONAL PAPER CO COM 460146103 468 7,700 SH   DFND 8 7,700 0 0
INTERNATIONAL PAPER CO COM 460146103 36 585 SH   DFND 11 585 0 0
INTERNATIONAL PAPER CO COM 460146103 17,568 288,900 SH   DFND   288,900 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 37 35,975 SH   DFND 9 35,975 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 10 9,500 SH   DFND   9,500 0 0
INTERPUBLIC GROUP COS INC COM 460690100 565 17,772 SH   DFND 2 17,772 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,196 163,507 SH   DFND 3 163,507 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,599 144,727 SH   DFND 5 144,727 0 0
INTERPUBLIC GROUP COS INC COM 460690100 912 28,712 SH   DFND 6 0 0 28,712
INTERPUBLIC GROUP COS INC COM 460690100 2,186 68,800 SH   DFND 7 61,983 0 6,817
INTERPUBLIC GROUP COS INC COM 460690100 3 105 SH   DFND 11 105 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,007 31,677 SH   DFND   31,677 0 0
INTEST CORP COM 461147100 2,501 139,411 SH   DFND 2 139,411 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 0 2 SH   DFND 5 2 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 11,639 288,816 SH   DFND 6 0 0 288,816
INTRA-CELLULAR THERAPIES INC COM 46116X101 1 31 SH   DFND 8 31 0 0
INTRICON CORP COM 46121H109 1,931 83,256 SH   DFND 2 80,456 0 2,800
INTRICON CORP COM 46121H109 262 11,305 SH   DFND 4 11,305 0 0
INTUIT COM 461202103 22,457 45,688 SH   DFND 2 45,688 0 0
INTUIT COM 461202103 65,736 133,741 SH   DFND 3 133,741 0 0
INTUIT COM 461202103 69,557 141,514 SH   DFND 4 118,313 0 23,201
INTUIT COM 461202103 56,881 115,724 SH   DFND 5 115,724 0 0
INTUIT COM 461202103 3,386 6,889 SH   DFND 6 0 0 6,889
INTUIT COM 461202103 5,357 10,899 SH   DFND 7 8,462 0 2,437
INTUIT COM 461202103 24 49 SH   DFND 9 49 0 0
INTUIT COM 461202103 513 1,044 SH   DFND 11 1,044 0 0
INTUIT COM 461202103 19,549 39,773 SH   DFND   39,773 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,028 1,113 SH   DFND 2 1,113 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 69,430 75,203 SH   DFND 3 75,203 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24,335 26,359 SH   DFND 4 26,359 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 50,641 54,852 SH   DFND 5 54,852 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,070 3,325 SH   DFND 6 0 0 3,325
INTUITIVE SURGICAL INC COM NEW 46120E602 3,601 3,900 SH   DFND 8 3,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,843 4,163 SH   DFND 9 4,163 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 66 72 SH   DFND 11 72 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 51,319 55,586 SH   DFND   55,586 0 0
INVACARE CORP COM 461203101 24 2,925 SH   DFND 2 2,925 0 0
INVACARE CORP COM 461203101 86 10,503 SH   DFND 3 10,503 0 0
INVACARE CORP COM 461203101 0 1 SH   DFND 5 1 0 0
INVACARE CORP COM 461203101 6 776 SH   DFND 6 0 0 776
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,106 19,360 SH   DFND   19,360 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 13 264 SH   DFND 8 264 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 31 609 SH   DFND   609 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 1 SH   DFND 5 1 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2 100 SH   DFND 7 100 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11 576 SH   DFND 9 576 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 543 28,469 SH   DFND 11 28,469 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,068 55,983 SH   DFND   55,983 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 13 714 SH   DFND 8 714 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 15 835 SH   DFND 11 835 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 13 700 SH   DFND   700 0 0
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 62 1,648 SH   DFND   1,648 0 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 694 12,648 SH   DFND   12,648 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 0 8 SH   DFND 8 8 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 689 27,835 SH   DFND   27,835 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 31 860 SH   DFND   860 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 28 193 SH   DFND 7 193 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 153 1,062 SH   DFND   1,062 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 8 132 SH   DFND 7 132 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 100 900 SH   DFND 11 900 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 47 883 SH   DFND 7 883 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 23 422 SH   DFND 7 422 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 54 1,000 SH   DFND 11 1,000 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 102 1,900 SH   DFND   1,900 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 51 831 SH   DFND 7 831 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 18 300 SH   DFND 11 300 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,163 101,087 SH   DFND   101,087 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 9 200 SH   DFND 1 200 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 19 440 SH   DFND 11 440 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12,522 283,689 SH   DFND   283,689 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 371 4,928 SH   DFND 1 4,928 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 65 861 SH   DFND 9 861 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 4,746 101,630 SH   DFND 3 101,630 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 4,746 101,630 SH   DFND   101,630 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 29 621 SH   DFND   621 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 54,444 3,570,096 SH   DFND 7 3,561,892 8,204 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 33 2,148 SH   DFND 9 2,148 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10,777 706,689 SH   DFND 11 706,689 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,129 336,325 SH   DFND   324,575 0 11,750
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 16 250 SH   DFND 11 250 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 216 5,400 SH   DFND 7 5,400 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 31 1,574 SH   DFND 9 1,574 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 24 1,016 SH   DFND 7 1,016 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 227 9,646 SH   DFND   9,646 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 8 200 SH   DFND   200 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 59 2,125 SH   DFND 7 2,125 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 38 452 SH   DFND   452 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 38 995 SH   DFND   995 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 124 5,594 SH   DFND 1 5,594 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 177 7,994 SH   DFND 7 7,994 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,315 104,400 SH   DFND 8 104,400 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 41 1,870 SH   DFND 9 1,870 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,113 50,182 SH   DFND   50,182 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 81 2,324 SH   DFND 8 2,324 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 105 3,029 SH   DFND   3,029 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3 20 SH   DFND   20 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 35 848 SH   DFND 8 848 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 14 115 SH   DFND   115 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 289 3,917 SH   DFND 7 3,917 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 127 1,389 SH   DFND 7 1,389 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6 65 SH   DFND 9 65 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 100 1,090 SH   DFND 11 1,090 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,114 33,933 SH   DFND   33,933 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,299 39,267 SH   DFND 7 39,267 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 32 1,035 SH   DFND   1,035 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 355 13,500 SH   DFND 1 13,500 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 91 3,446 SH   DFND 11 3,446 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 53 557 SH   DFND 7 557 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 24 250 SH   DFND 11 250 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 17 183 SH   DFND   183 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 31 580 SH   DFND 7 580 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 105 1,961 SH   DFND 9 1,961 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 19 350 SH   DFND 11 350 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 209 3,907 SH   DFND   3,907 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 1,195 13,745 SH   DFND   13,745 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 33 100 SH   DFND 11 100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 150 3,090 SH   DFND 7 3,090 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 72 1,473 SH   DFND 11 1,473 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 209 2,725 SH   DFND 11 2,725 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 28 365 SH   DFND   365 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 355 1,923 SH   DFND 7 1,923 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 47 450 SH   DFND 11 450 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 116 398 SH   DFND 11 398 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 287 986 SH   DFND   986 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 135 1,500 SH   DFND 9 1,500 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 91 1,010 SH   DFND   1,010 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 124 665 SH   DFND 11 665 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 27 145 SH   DFND   145 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 127 432 SH   DFND 11 432 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 98 335 SH   DFND   335 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,960 26,228 SH   DFND 7 26,228 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12 82 SH   DFND 9 82 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 284 1,878 SH   DFND 11 1,878 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28,965 191,819 SH   DFND   191,819 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 158 3,413 SH   DFND   3,413 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 22 135 SH   DFND 11 135 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 46,669 316,017 SH   DFND 3 0 0 316,017
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1 9 SH   DFND 9 9 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 122 829 SH   DFND 11 829 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 5,433 36,787 SH   DFND   36,787 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 180 2,600 SH   DFND 7 2,600 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 13 184 SH   DFND 11 184 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 117 1,690 SH   DFND   1,690 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 69 858 SH   DFND 7 858 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,869 51,292 SH   DFND   51,292 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 129 500 SH   DFND   500 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 35 1,667 SH   DFND 11 1,667 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 19 1,240 SH   DFND   1,240 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 35 185 SH   DFND 7 185 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 18 94 SH   DFND 11 94 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 272 1,686 SH   DFND 7 1,686 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 202 1,254 SH   DFND 11 1,254 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 100 618 SH   DFND   618 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 377 19,623 SH   DFND   19,623 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 191 2,331 SH   DFND   2,331 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 294 5,622 SH   DFND 1 5,622 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 12 238 SH   DFND 11 238 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 100 1,919 SH   DFND   1,919 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 135 2,960 SH   DFND 7 2,960 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 14 300 SH   DFND 11 300 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 3 60 SH   DFND   60 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 33 417 SH   DFND   417 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 6 184 SH   DFND   184 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 67 742 SH   DFND 11 742 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 36 400 SH   DFND   400 0 0
INVESCO LTD SHS G491BT108 12 445 SH   DFND 2 445 0 0
INVESCO LTD SHS G491BT108 3,403 127,257 SH   DFND 3 127,257 0 0
INVESCO LTD SHS G491BT108 4,106 153,538 SH   DFND 5 153,538 0 0
INVESCO LTD SHS G491BT108 411 15,383 SH   DFND 6 0 0 15,383
INVESCO LTD SHS G491BT108 125 4,673 SH   DFND 7 582 0 4,091
INVESCO LTD SHS G491BT108 86 3,200 SH   DFND 8 3,200 0 0
INVESCO LTD SHS G491BT108 1,629 60,925 SH   DFND 9 60,925 0 0
INVESCO LTD SHS G491BT108 7,075 264,575 SH   DFND   264,575 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 2 SH   DFND 1 2 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 23 5,787 SH   DFND 2 5,787 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 352 86,769 SH   DFND 3 86,769 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 8 SH   DFND 5 8 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 11 2,774 SH   DFND 6 0 0 2,774
INVESCO MORTGAGE CAPITAL INC COM 46131B100 10 2,469 SH   DFND 9 2,469 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,558 4,390 SH   DFND 1 4,390 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 276,155 777,923 SH   DFND 3 82,617 0 695,306
INVESCO QQQ TR UNIT SER 1 46090E103 97,133 273,623 SH   DFND 5 273,623 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,348,962 3,800,000 SH Put DFND 5 3,800,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 290,918 819,511 SH   DFND 7 817,016 2,200 295
INVESCO QQQ TR UNIT SER 1 46090E103 5,396 15,200 SH   DFND 9 15,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,630 4,593 SH   DFND 11 4,593 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 200,466 564,708 SH   DFND   562,253 0 2,455
INVESTORS BANCORP INC NEW COM 46146L101 49 3,397 SH   DFND 2 3,397 0 0
INVESTORS BANCORP INC NEW COM 46146L101 988 68,896 SH   DFND 3 68,896 0 0
INVESTORS BANCORP INC NEW COM 46146L101 0 7 SH   DFND 5 7 0 0
INVESTORS BANCORP INC NEW COM 46146L101 136 9,500 SH   DFND 6 0 0 9,500
INVESTORS BANCORP INC NEW COM 46146L101 65 4,549 SH   DFND 7 4,549 0 0
INVESTORS BANCORP INC NEW COM 46146L101 3 206 SH   DFND   206 0 0
INVITAE CORP COM 46185L103 91 2,640 SH   DFND 3 2,640 0 0
INVITAE CORP COM 46185L103 13,109 380,842 SH   DFND 5 380,842 0 0
INVITAE CORP COM 46185L103 8,109 235,600 SH Put DFND 5 235,600 0 0
INVITAE CORP COM 46185L103 29 835 SH   DFND 6 0 0 835
INVITAE CORP COM 46185L103 46 1,326 SH   DFND 7 1,326 0 0
INVITAE CORP COM 46185L103 17 480 SH   DFND 11 480 0 0
INVITAE CORP COM 46185L103 1,530 44,438 SH   DFND   44,438 0 0
INVITATION HOMES INC COM 46187W107 30,718 816,761 SH   DFND 1 816,761 0 0
INVITATION HOMES INC COM 46187W107 142 3,788 SH   DFND 4 3,788 0 0
INVITATION HOMES INC COM 46187W107 9,351 248,622 SH   DFND 5 248,622 0 0
INVITATION HOMES INC COM 46187W107 87 2,303 SH   DFND 6 0 0 2,303
INVITATION HOMES INC COM 46187W107 388 10,321 SH   DFND 7 9,973 0 348
INVITATION HOMES INC COM 46187W107 16,090 427,800 SH   DFND 8 427,800 0 0
INVITATION HOMES INC COM 46187W107 3 75 SH   DFND 11 75 0 0
INVITATION HOMES INC COM 46187W107 955 25,400 SH   DFND   25,400 0 0
IONIS PHARMACEUTICALS INC COM 462222100 14 365 SH   DFND 3 365 0 0
IONIS PHARMACEUTICALS INC COM 462222100 14,613 368,912 SH   DFND 5 368,912 0 0
IONIS PHARMACEUTICALS INC COM 462222100 217 5,483 SH   DFND 6 0 0 5,483
IONIS PHARMACEUTICALS INC COM 462222100 234 5,900 SH   DFND 8 5,900 0 0
IONIS PHARMACEUTICALS INC COM 462222100 33 825 SH   DFND   825 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 488 530,000 PRN   DFND 4 530,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 9,396 10,200,000 PRN   DFND 8 10,200,000 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 3,206 3,480,000 PRN   DFND   2,545,000 0 935,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 55 2,065 SH   DFND 3 2,065 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 128 SH   DFND 5 128 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 125 4,728 SH   DFND 6 0 0 4,728
IOVANCE BIOTHERAPEUTICS INC COM 462260100 11 425 SH   DFND 7 425 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,356 126,700 SH   DFND 8 126,700 0 0
IPG PHOTONICS CORP COM 44980X109 1,878 8,775 SH   DFND 3 8,775 0 0
IPG PHOTONICS CORP COM 44980X109 3,319 15,507 SH   DFND 5 15,507 0 0
IPG PHOTONICS CORP COM 44980X109 149 697 SH   DFND 6 0 0 697
IPG PHOTONICS CORP COM 44980X109 611 2,856 SH   DFND   2,856 0 0
IQVIA HLDGS INC COM 46266C105 175 718 SH   DFND 2 718 0 0
IQVIA HLDGS INC COM 46266C105 19,948 81,725 SH   DFND 3 81,725 0 0
IQVIA HLDGS INC COM 46266C105 38,884 159,302 SH   DFND 5 159,302 0 0
IQVIA HLDGS INC COM 46266C105 818 3,353 SH   DFND 6 0 0 3,353
IQVIA HLDGS INC COM 46266C105 5,712 23,400 SH   DFND 8 23,400 0 0
IQVIA HLDGS INC COM 46266C105 49 200 SH   DFND 9 200 0 0
IQVIA HLDGS INC COM 46266C105 11,802 48,351 SH   DFND   48,351 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 380 8,961 SH   DFND 2 3,819 0 5,142
IRIDIUM COMMUNICATIONS INC COM 46269C102 295 6,954 SH   DFND 3 6,954 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 874 20,604 SH   DFND 4 20,604 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 164 3,858 SH   DFND 6 0 0 3,858
IRIDIUM COMMUNICATIONS INC COM 46269C102 8 182 SH   DFND   182 0 0
IROBOT CORP COM 462726100 94 994 SH   DFND 2 994 0 0
IROBOT CORP COM 462726100 814 8,611 SH   DFND 3 8,611 0 0
IROBOT CORP COM 462726100 0 1 SH   DFND 5 1 0 0
IROBOT CORP COM 462726100 9 97 SH   DFND 6 0 0 97
IROBOT CORP COM 462726100 25 260 SH   DFND   260 0 0
IRON MTN INC NEW COM 46284V101 93 2,153 SH   DFND 2 2,153 0 0
IRON MTN INC NEW COM 46284V101 3,299 76,586 SH   DFND 3 76,586 0 0
IRON MTN INC NEW COM 46284V101 5,731 133,061 SH   DFND 5 133,061 0 0
IRON MTN INC NEW COM 46284V101 806 18,711 SH   DFND 6 0 0 18,711
IRON MTN INC NEW COM 46284V101 6,013 139,615 SH   DFND 7 135,398 0 4,217
IRON MTN INC NEW COM 46284V101 149 3,453 SH   DFND 9 3,453 0 0
IRON MTN INC NEW COM 46284V101 1,786 41,466 SH   DFND   41,466 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 5 SH   DFND 5 5 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 20 1,527 SH   DFND 6 0 0 1,527
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 1,193 1,000,000 PRN   DFND 8 1,000,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 259,320 7,327,494 SH   DFND 3 3,717,777 0 3,609,717
ISHARES GOLD TR ISHARES NEW 464285204 84 2,379 SH   DFND 9 2,379 0 0
ISHARES GOLD TR ISHARES NEW 464285204 403 11,377 SH   DFND 11 11,377 0 0
ISHARES GOLD TR ISHARES NEW 464285204 15,573 440,050 SH   DFND   440,050 0 0
ISHARES INC MSCI AUST ETF 464286103 11 400 SH   DFND   400 0 0
ISHARES INC US INTL HGH YLD 464286178 40 778 SH   DFND 1 778 0 0
ISHARES INC US INTL HGH YLD 464286178 1 13 SH   DFND 8 13 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 256 10,048 SH   DFND   10,048 0 0
ISHARES INC INTL HIGH YIELD 464286210 18 325 SH   DFND 9 325 0 0
ISHARES INC EM MKTS DIV ETF 464286319 50 1,210 SH   DFND   1,210 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 91 5,678 SH   DFND 1 5,678 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 5 325 SH   DFND   325 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,592 12,549 SH   DFND 1 12,549 0 0
ISHARES INC MSCI WORLD ETF 464286392 24 190 SH   DFND   190 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 703 17,115 SH   DFND 1 17,115 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,760 91,500 SH   DFND 5 91,500 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,232 29,983 SH   DFND   29,983 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 6,723 72,153 SH   DFND 7 72,153 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 4 43 SH   DFND 9 43 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 19 203 SH   DFND   203 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 11 175 SH   DFND   175 0 0
ISHARES INC MSCI CDA ETF 464286509 232 6,212 SH   DFND 7 6,212 0 0
ISHARES INC MSCI CDA ETF 464286509 3,732 100,000 SH   DFND 8 100,000 0 0
ISHARES INC MSCI CDA ETF 464286509 39,687 1,063,437 SH   DFND 9 1,063,437 0 0
ISHARES INC MSCI CDA ETF 464286509 1,455 38,987 SH   DFND   38,987 0 0
ISHARES INC JP MORGAN EM ETF 464286517 1,853 41,990 SH   DFND 1 41,990 0 0
ISHARES INC JP MORGAN EM ETF 464286517 317 7,183 SH   DFND 6 0 0 7,183
ISHARES INC MSCI GBL MIN VOL 464286525 187 1,800 SH   DFND 7 1,800 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1 7 SH   DFND   7 0 0
ISHARES INC MSCI EMERG MRKT 464286533 10,164 157,871 SH   DFND 1 157,871 0 0
ISHARES INC MSCI EMERG MRKT 464286533 940 14,605 SH   DFND 9 14,605 0 0
ISHARES INC MSCI EMERG MRKT 464286533 64 1,000 SH   DFND 11 1,000 0 0
ISHARES INC MSCI EMERG MRKT 464286533 17 267 SH   DFND   267 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 4 49 SH   DFND   49 0 0
ISHARES INC MSCI EURZONE ETF 464286608 71,484 1,398,913 SH   DFND 3 0 0 1,398,913
ISHARES INC MSCI EURZONE ETF 464286608 61 1,200 SH   DFND 9 1,200 0 0
ISHARES INC MSCI EURZONE ETF 464286608 4 87 SH   DFND 11 87 0 0
ISHARES INC MSCI EURZONE ETF 464286608 8,378 163,954 SH   DFND   163,954 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 2 34 SH   DFND 8 34 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 5 75 SH   DFND   75 0 0
ISHARES INC MSCI CHILE ETF 464286640 1,001 33,800 SH   DFND 1 33,800 0 0
ISHARES INC MSCI BRIC INDX 464286657 2,662 48,122 SH   DFND 1 48,122 0 0
ISHARES INC MSCI BRIC INDX 464286657 18 324 SH   DFND   324 0 0
ISHARES INC MSCI PAC JP ETF 464286665 151 2,882 SH   DFND 7 2,882 0 0
ISHARES INC MSCI PAC JP ETF 464286665 50 950 SH   DFND   950 0 0
ISHARES INC MSCI FRANCE ETF 464286707 81 2,122 SH   DFND 1 2,122 0 0
ISHARES INC MSCI FRANCE ETF 464286707 5 137 SH   DFND 7 137 0 0
ISHARES INC MSCI FRANCE ETF 464286707 229 6,000 SH   DFND   6,000 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,057 21,500 SH   DFND 7 21,500 0 0
ISHARES INC MSCI SWITZERLAND 464286749 5 100 SH   DFND   100 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 260 5,564 SH   DFND   5,564 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1 44 SH   DFND 9 44 0 0
ISHARES INC MSCI STH KOR ETF 464286772 88 940 SH   DFND 6 0 0 940
ISHARES INC MSCI STH KOR ETF 464286772 21 224 SH   DFND 7 224 0 0
ISHARES INC MSCI GERMANY ETF 464286806 518 14,800 SH   DFND   14,800 0 0
ISHARES INC MSCI NETHERL ETF 464286814 10 200 SH   DFND 7 200 0 0
ISHARES INC MSCI NETHERL ETF 464286814 266 5,443 SH   DFND   5,443 0 0
ISHARES INC MSCI MEXICO ETF 464286822 206 4,259 SH   DFND 1 4,259 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,932 39,977 SH   DFND   39,977 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,906 70,380 SH   DFND 3 70,380 0 0
ISHARES INC MSCI HONG KG ETF 464286871 6,092 224,955 SH   DFND   224,955 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,434 80,546 SH   DFND 1 80,546 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13,821 204,877 SH   DFND 6 0 0 204,877
ISHARES INC CORE MSCI EMKT 46434G103 158,442 2,348,685 SH   DFND 7 2,347,174 0 1,511
ISHARES INC CORE MSCI EMKT 46434G103 186 2,763 SH   DFND 9 2,763 0 0
ISHARES INC CORE MSCI EMKT 46434G103 73 1,077 SH   DFND 11 1,077 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,848 27,393 SH   DFND   12,748 0 14,645
ISHARES INC CUR HD MSCI EM 46434G509 100 3,000 SH   DFND   3,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764 106 1,690 SH   DFND 11 1,690 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 6,985 109,242 SH   DFND 1 109,242 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 91 1,420 SH   DFND 6 0 0 1,420
ISHARES INC MSCI TAIWAN ETF 46434G772 96 1,500 SH   DFND 7 1,500 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 11,986 187,454 SH   DFND 10 187,454 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 7,584 118,608 SH   DFND   118,608 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 71 3,100 SH   DFND 1 3,100 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,327 57,888 SH   DFND   57,888 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 91 2,030 SH   DFND 6 0 0 2,030
ISHARES INC MSCI MLY ETF NEW 46434G814 29 1,000 SH   DFND 1 1,000 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2,123 73,473 SH   DFND   73,473 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,867 26,776 SH   DFND 3 26,776 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 42 600 SH   DFND 6 0 0 600
ISHARES INC MSCI JPN ETF NEW 46434G822 2,862 41,054 SH   DFND 7 41,054 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 48 693 SH   DFND 9 693 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 911 13,074 SH   DFND   13,074 0 0
ISHARES INC MSCI ITALY ETF 46434G830 853 24,752 SH   DFND 1 24,752 0 0
ISHARES INC MSCI ITALY ETF 46434G830 9 259 SH   DFND 8 259 0 0
ISHARES INC MSCI ITALY ETF 46434G830 1 40 SH   DFND 9 40 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 27 550 SH   DFND 11 550 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 1,664 34,381 SH   DFND   34,381 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 21 725 SH   DFND   725 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 74 1,620 SH   DFND   1,620 0 0
ISHARES SILVER TR ISHARES 46428Q109 48 1,985 SH   DFND 6 0 0 1,985
ISHARES SILVER TR ISHARES 46428Q109 872 35,921 SH   DFND 7 35,921 0 0
ISHARES SILVER TR ISHARES 46428Q109 21,081 868,602 SH   DFND 8 868,602 0 0
ISHARES SILVER TR ISHARES 46428Q109 130 5,364 SH   DFND 9 5,364 0 0
ISHARES SILVER TR ISHARES 46428Q109 24 985 SH   DFND 11 985 0 0
ISHARES SILVER TR ISHARES 46428Q109 15,089 621,696 SH   DFND   621,696 0 0
ISHARES TR S&P 100 ETF 464287101 43,157 220,221 SH   DFND 7 220,221 0 0
ISHARES TR S&P 100 ETF 464287101 62 315 SH   DFND 9 315 0 0
ISHARES TR S&P 100 ETF 464287101 96 492 SH   DFND 11 492 0 0
ISHARES TR S&P 100 ETF 464287101 645 3,292 SH   DFND   3,292 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 17 258 SH   DFND   258 0 0
ISHARES TR CORE S&P TTL STK 464287150 605 6,115 SH   DFND 7 6,115 0 0
ISHARES TR CORE S&P TTL STK 464287150 134 1,359 SH   DFND 8 1,359 0 0
ISHARES TR CORE S&P TTL STK 464287150 18 185 SH   DFND 11 185 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,600 16,189 SH   DFND   16,189 0 0
ISHARES TR SELECT DIVID ETF 464287168 76,344 657,405 SH   DFND 7 657,405 0 0
ISHARES TR SELECT DIVID ETF 464287168 148 1,271 SH   DFND 9 1,271 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,507 21,588 SH   DFND 11 21,588 0 0
ISHARES TR SELECT DIVID ETF 464287168 18,187 156,611 SH   DFND   156,611 0 0
ISHARES TR TIPS BD ETF 464287176 329 2,574 SH   DFND 1 2,574 0 0
ISHARES TR TIPS BD ETF 464287176 23,043 180,240 SH   DFND 7 178,240 2,000 0
ISHARES TR TIPS BD ETF 464287176 23,357 182,700 SH   DFND 8 182,700 0 0
ISHARES TR TIPS BD ETF 464287176 983 7,687 SH   DFND 9 7,687 0 0
ISHARES TR TIPS BD ETF 464287176 1,686 13,188 SH   DFND   13,188 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,381 50,767 SH   DFND 5 50,767 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 25 530 SH   DFND 7 530 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 5,060 107,900 SH   DFND 8 107,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 165 3,510 SH   DFND 9 3,510 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,592 140,573 SH   DFND   140,573 0 0
ISHARES TR TRANS AVG ETF 464287192 4 13 SH   DFND 11 13 0 0
ISHARES TR TRANS AVG ETF 464287192 91 335 SH   DFND   335 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,576 8,325 SH   DFND 6 0 0 8,325
ISHARES TR CORE S&P500 ETF 464287200 597,981 1,391,949 SH   DFND 7 1,381,523 2,738 7,688
ISHARES TR CORE S&P500 ETF 464287200 2,578 6,000 SH   DFND 8 6,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,541 8,242 SH   DFND 9 8,242 0 0
ISHARES TR CORE S&P500 ETF 464287200 21,826 50,805 SH   DFND 11 50,805 0 0
ISHARES TR CORE S&P500 ETF 464287200 39,387 91,684 SH   DFND   91,684 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,412 90,340 SH   DFND 1 90,340 0 0
ISHARES TR CORE US AGGBD ET 464287226 36,951 320,618 SH   DFND 7 320,618 0 0
ISHARES TR CORE US AGGBD ET 464287226 277 2,400 SH   DFND 8 2,400 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,159 79,473 SH   DFND 9 79,473 0 0
ISHARES TR CORE US AGGBD ET 464287226 27,503 238,638 SH   DFND   238,638 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 101 1,810 SH   DFND 1 1,810 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 35,820 645,060 SH   DFND 3 645,060 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,986 125,810 SH   DFND 5 125,810 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 395 7,112 SH   DFND 6 0 0 7,112
ISHARES TR MSCI EMG MKT ETF 464287234 55,135 992,884 SH   DFND 7 987,329 2,640 2,915
ISHARES TR MSCI EMG MKT ETF 464287234 3,032 54,607 SH   DFND 8 54,607 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,219 148,014 SH   DFND 9 148,014 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,313 167,712 SH   DFND 11 167,712 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,623 155,278 SH   DFND   139,848 0 15,430
ISHARES TR IBOXX INV CP ETF 464287242 201 1,494 SH   DFND 1 1,494 0 0
ISHARES TR IBOXX INV CP ETF 464287242 14,742 109,844 SH   DFND 7 109,844 0 0
ISHARES TR IBOXX INV CP ETF 464287242 11,260 83,900 SH   DFND 8 83,900 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,892 21,545 SH   DFND 9 21,545 0 0
ISHARES TR IBOXX INV CP ETF 464287242 24,623 183,465 SH   DFND   183,465 0 0
ISHARES TR GBL COMM SVC ETF 464287275 98 1,125 SH   DFND   1,125 0 0
ISHARES TR GLOBAL TECH ETF 464287291 11,098 32,800 SH   DFND 8 32,800 0 0
ISHARES TR GLOBAL TECH ETF 464287291 6,949 20,537 SH   DFND   20,537 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 58,949 809,402 SH   DFND 7 808,762 0 640
ISHARES TR S&P 500 GRWT ETF 464287309 271 3,726 SH   DFND 11 3,726 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,145 29,449 SH   DFND   29,449 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 632 7,569 SH   DFND   7,569 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 61 750 SH   DFND   750 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 473 17,909 SH   DFND 7 17,909 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 493 18,650 SH   DFND 9 18,650 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 2,597 98,315 SH   DFND   98,315 0 0
ISHARES TR JPX NIKKEI 400 464287382 53 720 SH   DFND   720 0 0
ISHARES TR LATN AMER 40 ETF 464287390 165 5,201 SH   DFND 1 5,201 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,743 54,840 SH   DFND 8 54,840 0 0
ISHARES TR LATN AMER 40 ETF 464287390 5 150 SH   DFND   150 0 0
ISHARES TR S&P 500 VAL ETF 464287408 26,057 176,541 SH   DFND 7 176,541 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,152 7,807 SH   DFND 9 7,807 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,564 44,473 SH   DFND 11 44,473 0 0
ISHARES TR S&P 500 VAL ETF 464287408 531 3,595 SH   DFND   3,595 0 0
ISHARES TR 20 YR TR BD ETF 464287432 9,078 62,500 SH   DFND 5 62,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8 56 SH   DFND 9 56 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,069 28,013 SH   DFND   28,013 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 368 3,126 SH   DFND 6 0 0 3,126
ISHARES TR BARCLAYS 7 10 YR 464287440 2,221 18,866 SH   DFND 7 18,866 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 79 668 SH   DFND 9 668 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 11,597 98,496 SH   DFND   98,496 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 9,773 113,181 SH   DFND 1 113,181 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,907 56,829 SH   DFND 7 56,829 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,738 20,126 SH   DFND 9 20,126 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,998 23,141 SH   DFND   23,141 0 0
ISHARES TR MSCI EAFE ETF 464287465 95,640 1,200,000 SH Put DFND 3 1,200,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 26,982 338,550 SH   DFND 5 338,550 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,985 50,000 SH Call DFND 5 50,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,985 50,000 SH Put DFND 5 50,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 377 4,731 SH   DFND 6 0 0 4,731
ISHARES TR MSCI EAFE ETF 464287465 141,922 1,780,706 SH   DFND 7 1,773,041 3,744 3,921
ISHARES TR MSCI EAFE ETF 464287465 2,048 25,700 SH   DFND 8 25,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 64,390 807,900 SH   DFND 9 807,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,459 181,422 SH   DFND 11 181,422 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,927 187,289 SH   DFND   185,708 0 1,581
ISHARES TR RUS MDCP VAL ETF 464287473 408 3,500 SH   DFND 2 3,500 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,396 11,968 SH   DFND 6 0 0 11,968
ISHARES TR RUS MDCP VAL ETF 464287473 7,192 61,653 SH   DFND 7 58,153 0 3,500
ISHARES TR RUS MDCP VAL ETF 464287473 179 1,538 SH   DFND 11 1,538 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 69 589 SH   DFND   589 0 0
ISHARES TR RUS MD CP GR ETF 464287481 910 8,000 SH   DFND 2 8,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 18,769 165,003 SH   DFND 7 157,003 0 8,000
ISHARES TR RUS MD CP GR ETF 464287481 23 200 SH   DFND 9 200 0 0
ISHARES TR RUS MD CP GR ETF 464287481 218 1,918 SH   DFND 11 1,918 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,331 11,698 SH   DFND   11,698 0 0
ISHARES TR RUS MID CAP ETF 464287499 976 12,288 SH   DFND 6 0 0 12,288
ISHARES TR RUS MID CAP ETF 464287499 32,940 414,759 SH   DFND 7 414,759 0 0
ISHARES TR RUS MID CAP ETF 464287499 782 9,841 SH   DFND 11 9,841 0 0
ISHARES TR RUS MID CAP ETF 464287499 785 9,878 SH   DFND   9,878 0 0
ISHARES TR CORE S&P MCP ETF 464287507 35 128 SH   DFND 6 0 0 128
ISHARES TR CORE S&P MCP ETF 464287507 231,615 853,190 SH   DFND 7 851,910 20 1,260
ISHARES TR CORE S&P MCP ETF 464287507 134 494 SH   DFND 9 494 0 0
ISHARES TR CORE S&P MCP ETF 464287507 959 3,531 SH   DFND 11 3,531 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,230 19,264 SH   DFND   11,739 0 7,525
ISHARES TR EXPANDED TECH 464287515 135 341 SH   DFND   341 0 0
ISHARES TR ISHARES SEMICDTR 464287523 48 105 SH   DFND 7 105 0 0
ISHARES TR ISHARES SEMICDTR 464287523 18 40 SH   DFND 8 40 0 0
ISHARES TR ISHARES SEMICDTR 464287523 102 225 SH   DFND 11 225 0 0
ISHARES TR ISHARES SEMICDTR 464287523 288 634 SH   DFND   634 0 0
ISHARES TR NA TEC MULTM ETF 464287531 41 562 SH   DFND 7 562 0 0
ISHARES TR EXPND TEC SC ETF 464287549 174 428 SH   DFND 7 428 0 0
ISHARES TR EXPND TEC SC ETF 464287549 3,245 8,000 SH   DFND   8,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 572 3,495 SH   DFND 7 3,495 0 0
ISHARES TR ISHARES BIOTECH 464287556 18 112 SH   DFND 11 112 0 0
ISHARES TR ISHARES BIOTECH 464287556 3,771 23,029 SH   DFND   23,029 0 0
ISHARES TR GLOBAL 100 ETF 464287572 441 6,200 SH   DFND 3 6,200 0 0
ISHARES TR GLOBAL 100 ETF 464287572 9 120 SH   DFND 11 120 0 0
ISHARES TR GLOBAL 100 ETF 464287572 6,483 91,190 SH   DFND   91,190 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 368 4,749 SH   DFND 1 4,749 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 270 3,480 SH   DFND 7 3,480 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 2 28 SH   DFND 9 28 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 4,480 57,809 SH   DFND   57,809 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,944 12,119 SH   DFND 5 12,119 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 21,715 135,400 SH   DFND 7 135,400 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,021 12,600 SH   DFND 8 12,600 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 85 529 SH   DFND 11 529 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 750 4,676 SH   DFND   4,676 0 0
ISHARES TR S&P MC 400GR ETF 464287606 55,732 683,996 SH   DFND 7 683,396 600 0
ISHARES TR S&P MC 400GR ETF 464287606 1,404 17,226 SH   DFND   17,226 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 86,105 316,306 SH   DFND 7 315,386 520 400
ISHARES TR RUS 1000 GRW ETF 464287614 1,279 4,700 SH   DFND 8 4,700 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 12,945 47,555 SH   DFND 9 47,555 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,154 4,241 SH   DFND 11 4,241 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 359 1,317 SH   DFND   1,317 0 0
ISHARES TR RUS 1000 ETF 464287622 10,997 45,421 SH   DFND 6 0 0 45,421
ISHARES TR RUS 1000 ETF 464287622 27,583 113,923 SH   DFND 7 113,923 0 0
ISHARES TR RUS 1000 ETF 464287622 18 73 SH   DFND 9 73 0 0
ISHARES TR RUS 1000 ETF 464287622 150 620 SH   DFND 11 620 0 0
ISHARES TR RUS 1000 ETF 464287622 409 1,691 SH   DFND   1,691 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 769 4,478 SH   DFND 6 0 0 4,478
ISHARES TR RUS 2000 VAL ETF 464287630 9,393 54,720 SH   DFND 7 54,720 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 19,963 116,300 SH   DFND 8 116,300 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,354 48,669 SH   DFND 11 48,669 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 887 5,170 SH   DFND   5,170 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 18 57 SH   DFND 6 0 0 57
ISHARES TR RUS 2000 GRW ETF 464287648 16,742 53,521 SH   DFND 7 53,246 275 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,721 8,700 SH   DFND 8 8,700 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,870 15,570 SH   DFND 9 15,570 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 44 140 SH   DFND 11 140 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,839 15,471 SH   DFND   15,471 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 77,170 333,332 SH   DFND 3 29,139 0 304,193
ISHARES TR RUSSELL 2000 ETF 464287655 400,813 1,731,297 SH   DFND 5 1,731,297 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 167,845 725,000 SH Put DFND 5 725,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,342 27,393 SH   DFND 6 0 0 27,393
ISHARES TR RUSSELL 2000 ETF 464287655 201,838 871,831 SH   DFND 7 869,891 535 1,405
ISHARES TR RUSSELL 2000 ETF 464287655 1,321 5,706 SH   DFND 9 5,706 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,350 57,664 SH   DFND 11 57,664 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,180 65,569 SH   DFND   59,582 0 5,987
ISHARES TR CORE S&P US VLU 464287663 433 6,030 SH   DFND 6 0 0 6,030
ISHARES TR CORE S&P US VLU 464287663 37 513 SH   DFND 9 513 0 0
ISHARES TR CORE S&P US VLU 464287663 23 325 SH   DFND 11 325 0 0
ISHARES TR CORE S&P US VLU 464287663 60 831 SH   DFND   831 0 0
ISHARES TR CORE S&P US GWT 464287671 87 864 SH   DFND 9 864 0 0
ISHARES TR CORE S&P US GWT 464287671 43 430 SH   DFND 11 430 0 0
ISHARES TR CORE S&P US GWT 464287671 582 5,754 SH   DFND   5,754 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 377 1,471 SH   DFND 6 0 0 1,471
ISHARES TR RUSSELL 3000 ETF 464287689 2,794 10,892 SH   DFND 7 10,892 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 205 800 SH   DFND 11 800 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,343 5,235 SH   DFND   4,620 0 615
ISHARES TR U.S. UTILITS ETF 464287697 16 200 SH   DFND 7 200 0 0
ISHARES TR U.S. UTILITS ETF 464287697 96 1,176 SH   DFND   1,176 0 0
ISHARES TR S&P MC 400VL ETF 464287705 14,668 136,764 SH   DFND 7 136,764 0 0
ISHARES TR S&P MC 400VL ETF 464287705 35 325 SH   DFND   325 0 0
ISHARES TR US TELECOM ETF 464287713 1 43 SH   DFND 1 43 0 0
ISHARES TR US TELECOM ETF 464287713 1,673 50,263 SH   DFND 7 50,263 0 0
ISHARES TR US TELECOM ETF 464287713 18 535 SH   DFND 11 535 0 0
ISHARES TR U.S. TECH ETF 464287721 47,197 473,105 SH   DFND 3 0 0 473,105
ISHARES TR U.S. TECH ETF 464287721 1,253 12,560 SH   DFND 7 12,560 0 0
ISHARES TR U.S. TECH ETF 464287721 44 440 SH   DFND 11 440 0 0
ISHARES TR U.S. TECH ETF 464287721 12,357 123,872 SH   DFND   123,872 0 0
ISHARES TR U.S. REAL ES ETF 464287739 14,709 143,150 SH   DFND 5 143,150 0 0
ISHARES TR U.S. REAL ES ETF 464287739 9,263 90,152 SH   DFND 7 90,152 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,888 67,037 SH   DFND   67,037 0 0
ISHARES TR US INDUSTRIALS 464287754 47,665 430,498 SH   DFND 3 0 0 430,498
ISHARES TR US INDUSTRIALS 464287754 219 1,980 SH   DFND 7 1,980 0 0
ISHARES TR US INDUSTRIALS 464287754 11,146 100,668 SH   DFND   100,668 0 0
ISHARES TR US HLTHCARE ETF 464287762 27 100 SH   DFND 1 100 0 0
ISHARES TR US HLTHCARE ETF 464287762 56,979 208,203 SH   DFND 3 0 0 208,203
ISHARES TR US HLTHCARE ETF 464287762 3,054 11,158 SH   DFND 7 11,158 0 0
ISHARES TR US HLTHCARE ETF 464287762 5,284 19,307 SH   DFND   19,307 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 10,624 57,323 SH   DFND   57,323 0 0
ISHARES TR U.S. FINLS ETF 464287788 651 8,028 SH   DFND 7 8,028 0 0
ISHARES TR U.S. FINLS ETF 464287788 214 2,640 SH   DFND 11 2,640 0 0
ISHARES TR U.S. FINLS ETF 464287788 7,154 88,185 SH   DFND   88,185 0 0
ISHARES TR U.S. ENERGY ETF 464287796 61 2,111 SH   DFND 1 2,111 0 0
ISHARES TR U.S. ENERGY ETF 464287796 100 3,493 SH   DFND 7 3,493 0 0
ISHARES TR U.S. ENERGY ETF 464287796 17 575 SH   DFND 11 575 0 0
ISHARES TR U.S. ENERGY ETF 464287796 5,670 197,345 SH   DFND   197,345 0 0
ISHARES TR CORE S&P SCP ETF 464287804 28 247 SH   DFND 6 0 0 247
ISHARES TR CORE S&P SCP ETF 464287804 126,012 1,118,815 SH   DFND 7 1,112,115 500 6,200
ISHARES TR CORE S&P SCP ETF 464287804 107 953 SH   DFND 9 953 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,786 15,856 SH   DFND 11 15,856 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,508 13,388 SH   DFND   13,388 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 58 315 SH   DFND 7 315 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 7 36 SH   DFND   36 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 739 5,685 SH   DFND 7 5,685 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 5,501 42,300 SH   DFND   42,300 0 0
ISHARES TR DOW JONES US ETF 464287846 54 500 SH   DFND 7 500 0 0
ISHARES TR DOW JONES US ETF 464287846 3,715 34,369 SH   DFND   34,369 0 0
ISHARES TR EUROPE ETF 464287861 30 547 SH   DFND 11 547 0 0
ISHARES TR EUROPE ETF 464287861 89 1,648 SH   DFND   1,648 0 0
ISHARES TR SP SMCP600VL ETF 464287879 8,973 83,533 SH   DFND 7 83,533 0 0
ISHARES TR SP SMCP600VL ETF 464287879 521 4,849 SH   DFND 11 4,849 0 0
ISHARES TR SP SMCP600VL ETF 464287879 174 1,622 SH   DFND   1,622 0 0
ISHARES TR S&P SML 600 GWT 464287887 6,458 48,498 SH   DFND 7 48,498 0 0
ISHARES TR S&P SML 600 GWT 464287887 166 1,250 SH   DFND 11 1,250 0 0
ISHARES TR S&P SML 600 GWT 464287887 264 1,982 SH   DFND   1,982 0 0
ISHARES TR 3YRTB ETF 464288125 473 5,636 SH   DFND 6 0 0 5,636
ISHARES TR SHRT NAT MUN ETF 464288158 8,345 77,437 SH   DFND 7 77,437 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,473 41,501 SH   DFND 9 41,501 0 0
ISHARES TR GL TIMB FORE ETF 464288174 916 9,799 SH   DFND 1 9,799 0 0
ISHARES TR GL TIMB FORE ETF 464288174 23 250 SH   DFND 11 250 0 0
ISHARES TR GL TIMB FORE ETF 464288174 104 1,111 SH   DFND   1,111 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 28,098 295,680 SH   DFND 1 295,680 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 155 1,633 SH   DFND 8 1,633 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 632 6,650 SH   DFND   6,650 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 154 6,442 SH   DFND 7 6,442 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 507 21,228 SH   DFND 9 21,228 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 97 4,081 SH   DFND 11 4,081 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 5,956 249,434 SH   DFND   249,434 0 0
ISHARES TR MSCI ACWI EX US 464288240 332 5,615 SH   DFND 7 5,615 0 0
ISHARES TR MSCI ACWI EX US 464288240 296 5,000 SH   DFND   5,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,509 24,600 SH   DFND 5 24,600 0 0
ISHARES TR MSCI ACWI ETF 464288257 63 614 SH   DFND 8 614 0 0
ISHARES TR MSCI ACWI ETF 464288257 3 26 SH   DFND 11 26 0 0
ISHARES TR MSCI ACWI ETF 464288257 55,008 539,404 SH   DFND   539,404 0 0
ISHARES TR EAFE SML CP ETF 464288273 34,431 460,062 SH   DFND 7 459,631 0 431
ISHARES TR EAFE SML CP ETF 464288273 232 3,102 SH   DFND 9 3,102 0 0
ISHARES TR EAFE SML CP ETF 464288273 12,049 160,999 SH   DFND 11 160,999 0 0
ISHARES TR EAFE SML CP ETF 464288273 478 6,385 SH   DFND   6,385 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7,645 68,070 SH   DFND 7 68,070 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,058 9,421 SH   DFND 8 9,421 0 0
ISHARES TR JPMORGAN USD EMG 464288281 75 666 SH   DFND 9 666 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7,011 62,425 SH   DFND   62,425 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 416 6,006 SH   DFND 7 6,006 0 0
ISHARES TR GLB INFRASTR ETF 464288372 137 2,889 SH   DFND   2,889 0 0
ISHARES TR NATIONAL MUN ETF 464288414 25,441 217,092 SH   DFND 7 217,092 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5 45 SH   DFND   45 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 624 15,725 SH   DFND 9 15,725 0 0
ISHARES TR ASIA 50 ETF 464288430 150 1,628 SH   DFND   1,628 0 0
ISHARES TR INTL SEL DIV ETF 464288448 14 438 SH   DFND 7 438 0 0
ISHARES TR INTL SEL DIV ETF 464288448 77 2,347 SH   DFND 9 2,347 0 0
ISHARES TR INTL SEL DIV ETF 464288448 20,234 617,840 SH   DFND   617,840 0 0
ISHARES TR INTL DEV RE ETF 464288489 4 150 SH   DFND 9 150 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 17 230 SH   DFND   230 0 0
ISHARES TR IBOXX HI YD ETF 464288513 28 324 SH   DFND 6 0 0 324
ISHARES TR IBOXX HI YD ETF 464288513 6,324 71,841 SH   DFND 7 71,841 0 0
ISHARES TR IBOXX HI YD ETF 464288513 17,078 193,999 SH   DFND 9 193,999 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,461 62,035 SH   DFND   62,035 0 0
ISHARES TR CRE U S REIT ETF 464288521 647 10,960 SH   DFND   10,960 0 0
ISHARES TR RESIDENTIAL MULT 464288562 101 1,200 SH   DFND   1,200 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1 18 SH   DFND 9 18 0 0
ISHARES TR MSCI KLD400 SOC 464288570 3,326 40,135 SH   DFND   40,135 0 0
ISHARES TR MBS ETF 464288588 12,215 112,875 SH   DFND 3 112,875 0 0
ISHARES TR MBS ETF 464288588 153 1,411 SH   DFND 8 1,411 0 0
ISHARES TR MBS ETF 464288588 38 353 SH   DFND 9 353 0 0
ISHARES TR MBS ETF 464288588 1,805 16,683 SH   DFND   16,683 0 0
ISHARES TR GOV/CRED BD ETF 464288596 293 2,400 SH   DFND 9 2,400 0 0
ISHARES TR MRGSTR SM CP GR 464288604 9 168 SH   DFND 7 168 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4,424 38,194 SH   DFND 7 38,194 0 0
ISHARES TR USD INV GRDE ETF 464288620 67 1,109 SH   DFND 8 1,109 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,576 26,034 SH   DFND   26,034 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 2,354 38,947 SH   DFND 7 38,947 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 7,299 120,741 SH   DFND 9 120,741 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 17,128 283,334 SH   DFND   283,334 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,854 70,265 SH   DFND 7 70,265 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 6,988 127,400 SH   DFND 8 127,400 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 12 210 SH   DFND 9 210 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 10,430 190,153 SH   DFND   190,153 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 822 5,614 SH   DFND 7 5,614 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,089 7,435 SH   DFND   7,435 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,915 22,342 SH   DFND 7 22,342 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,009 15,400 SH   DFND 8 15,400 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 141 1,079 SH   DFND 9 1,079 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 6,077 46,577 SH   DFND   46,577 0 0
ISHARES TR SHORT TREAS BD 464288679 373 3,378 SH   DFND 8 3,378 0 0
ISHARES TR SHORT TREAS BD 464288679 126 1,138 SH   DFND 9 1,138 0 0
ISHARES TR SHORT TREAS BD 464288679 16,338 147,857 SH   DFND   147,857 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,390 35,433 SH   DFND 1 35,433 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,662 118,863 SH   DFND 7 118,863 0 0
ISHARES TR PFD AND INCM SEC 464288687 12,736 324,686 SH   DFND 9 324,686 0 0
ISHARES TR PFD AND INCM SEC 464288687 121 3,093 SH   DFND 11 3,093 0 0
ISHARES TR PFD AND INCM SEC 464288687 43,658 1,113,027 SH   DFND   1,113,027 0 0
ISHARES TR GLOBAL MATER ETF 464288695 4 45 SH   DFND   45 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 34 277 SH   DFND 1 277 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 49 400 SH   DFND   400 0 0
ISHARES TR GLB CNSM STP ETF 464288737 529 8,618 SH   DFND   8,618 0 0
ISHARES TR GLB CNS DISC ETF 464288745 41 240 SH   DFND   240 0 0
ISHARES TR US HOME CONS ETF 464288752 3 50 SH   DFND 11 50 0 0
ISHARES TR US HOME CONS ETF 464288752 363 5,199 SH   DFND   5,199 0 0
ISHARES TR US AER DEF ETF 464288760 83 750 SH   DFND 7 750 0 0
ISHARES TR US AER DEF ETF 464288760 907 8,238 SH   DFND   8,238 0 0
ISHARES TR US REGNL BKS ETF 464288778 217 3,775 SH   DFND 7 3,775 0 0
ISHARES TR US REGNL BKS ETF 464288778 174 3,013 SH   DFND   3,013 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 19 251 SH   DFND   251 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,994 31,339 SH   DFND 7 31,339 0 0
ISHARES TR MSCI USA ESG SLC 464288802 552 5,783 SH   DFND   5,783 0 0
ISHARES TR U.S. MED DVC ETF 464288810 14,827 40,763 SH   DFND 1 40,763 0 0
ISHARES TR U.S. MED DVC ETF 464288810 283 779 SH   DFND 7 779 0 0
ISHARES TR U.S. MED DVC ETF 464288810 27 75 SH   DFND 9 75 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,689 7,394 SH   DFND   7,394 0 0
ISHARES TR US HLTHCR PR ETF 464288828 25 93 SH   DFND   93 0 0
ISHARES TR U.S. PHARMA ETF 464288836 56 300 SH   DFND 7 300 0 0
ISHARES TR U.S. PHARMA ETF 464288836 46 245 SH   DFND 11 245 0 0
ISHARES TR U.S. PHARMA ETF 464288836 251 1,348 SH   DFND   1,348 0 0
ISHARES TR US OIL GS EX ETF 464288851 120 2,110 SH   DFND 1 2,110 0 0
ISHARES TR MICRO-CAP ETF 464288869 2,784 17,809 SH   DFND 7 17,809 0 0
ISHARES TR MICRO-CAP ETF 464288869 16,707 106,854 SH   DFND 11 106,854 0 0
ISHARES TR EAFE VALUE ETF 464288877 903 17,306 SH   DFND 7 17,306 0 0
ISHARES TR EAFE VALUE ETF 464288877 3 67 SH   DFND 9 67 0 0
ISHARES TR EAFE VALUE ETF 464288877 10,553 202,237 SH   DFND 11 202,237 0 0
ISHARES TR EAFE VALUE ETF 464288877 8 150 SH   DFND   150 0 0
ISHARES TR EAFE GRWTH ETF 464288885 38,244 353,179 SH   DFND 7 351,684 670 825
ISHARES TR EAFE GRWTH ETF 464288885 87 800 SH   DFND 9 800 0 0
ISHARES TR EAFE GRWTH ETF 464288885 73 675 SH   DFND   675 0 0
ISHARES TR MSCI EURO FL ETF 464289180 11 500 SH   DFND 9 500 0 0
ISHARES TR MSCI EURO FL ETF 464289180 1,205 56,857 SH   DFND   56,857 0 0
ISHARES TR RUS TP200 GR ETF 464289438 20 130 SH   DFND   130 0 0
ISHARES TR CORE LT USDB ETF 464289479 21 295 SH   DFND   295 0 0
ISHARES TR 10+ YR INVST GRD 464289511 26 377 SH   DFND   377 0 0
ISHARES TR INDIA 50 ETF 464289529 14 285 SH   DFND 7 285 0 0
ISHARES TR MSCI PERU ETF 464289842 159 5,040 SH   DFND 1 5,040 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,063 15,000 SH   DFND   15,000 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 18 320 SH   DFND 7 320 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 58 1,028 SH   DFND   1,028 0 0
ISHARES TR MODERT ALLOC ETF 464289875 45 1,000 SH   DFND 7 1,000 0 0
ISHARES TR MODERT ALLOC ETF 464289875 321 7,122 SH   DFND   7,122 0 0
ISHARES TR INTL PFD STK ETF 46429B135 40 2,327 SH   DFND 9 2,327 0 0
ISHARES TR INTL PFD STK ETF 46429B135 35 2,000 SH   DFND   2,000 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 6 100 SH   DFND   100 0 0
ISHARES TR US TREAS BD ETF 46429B267 466 17,552 SH   DFND 6 0 0 17,552
ISHARES TR US TREAS BD ETF 46429B267 64 2,401 SH   DFND 8 2,401 0 0
ISHARES TR US TREAS BD ETF 46429B267 96 3,599 SH   DFND 9 3,599 0 0
ISHARES TR US TREAS BD ETF 46429B267 26 981 SH   DFND   981 0 0
ISHARES TR A RATE CP BD ETF 46429B291 59 1,044 SH   DFND 9 1,044 0 0
ISHARES TR MSCI UK SM ETF 46429B416 17 340 SH   DFND   340 0 0
ISHARES TR MSCI GERMNY ETF 46429B465 12 150 SH   DFND   150 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 71 1,200 SH   DFND 7 1,200 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 8 75 SH   DFND 7 75 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 4 39 SH   DFND   39 0 0
ISHARES TR MSCI INDIA ETF 46429B598 29,430 660,900 SH   DFND 4 0 0 660,900
ISHARES TR MSCI INDIA ETF 46429B598 0 1 SH   DFND 5 1 0 0
ISHARES TR MSCI INDIA ETF 46429B598 270 6,068 SH   DFND   6,068 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 8 140 SH   DFND   140 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 32 630 SH   DFND 7 630 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 115 2,258 SH   DFND 9 2,258 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,671 32,871 SH   DFND   32,871 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 54 542 SH   DFND 11 542 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,961 19,856 SH   DFND   19,856 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,237 26,809 SH   DFND   26,809 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 45 592 SH   DFND 7 592 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 8,358 109,968 SH   DFND 9 109,968 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 220 2,900 SH   DFND 11 2,900 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 7 90 SH   DFND   90 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 181 2,461 SH   DFND 7 2,461 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 127 1,718 SH   DFND 11 1,718 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 303 4,113 SH   DFND   4,113 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 12,056 113,487 SH   DFND 1 113,487 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 266 2,500 SH   DFND   2,500 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2 17 SH   DFND 9 17 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 71 536 SH   DFND 11 536 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,553 11,670 SH   DFND   11,670 0 0
ISHARES TR MSCI USA VALUE 46432F388 19 180 SH   DFND 7 180 0 0
ISHARES TR MSCI USA VALUE 46432F388 4 34 SH   DFND 11 34 0 0
ISHARES TR MSCI USA VALUE 46432F388 2,844 27,039 SH   DFND   27,039 0 0
ISHARES TR MSCI USA MMENTM 46432F396 80,556 465,481 SH   DFND 3 465,481 0 0
ISHARES TR MSCI USA MMENTM 46432F396 278 1,606 SH   DFND 7 1,606 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,752 10,122 SH   DFND   10,122 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 10 131 SH   DFND   131 0 0
ISHARES TR CORE MSCI EAFE 46432F842 160,667 2,124,100 SH   DFND 3 2,124,100 0 0
ISHARES TR CORE MSCI EAFE 46432F842 27,951 369,531 SH   DFND 6 0 0 369,531
ISHARES TR CORE MSCI EAFE 46432F842 112,370 1,485,590 SH   DFND 7 1,485,590 0 0
ISHARES TR CORE MSCI EAFE 46432F842 747 9,871 SH   DFND 9 9,871 0 0
ISHARES TR CORE MSCI EAFE 46432F842 244 3,229 SH   DFND 11 3,229 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,470 32,655 SH   DFND   32,655 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 584 11,387 SH   DFND 9 11,387 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 10,475 204,275 SH   DFND   204,275 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 312 6,018 SH   DFND 1 6,018 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 27 513 SH   DFND 8 513 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 627 12,093 SH   DFND 9 12,093 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 10,088 194,451 SH   DFND   194,451 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 2,500 39,357 SH   DFND   39,357 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 7,366 159,820 SH   DFND 1 159,820 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,195 47,620 SH   DFND   47,620 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 92 2,315 SH   DFND 6 0 0 2,315
ISHARES TR MSCI LW CRB TG 46434V464 2 13 SH   DFND 1 13 0 0
ISHARES TR MSCI LW CRB TG 46434V464 147 882 SH   DFND   882 0 0
ISHARES TR MSCI CHINA A 46434V514 1,247 28,050 SH   DFND   28,050 0 0
ISHARES TR CORE TOTAL USD 46434V613 350 6,556 SH   DFND 6 0 0 6,556
ISHARES TR CORE TOTAL USD 46434V613 13 234 SH   DFND 8 234 0 0
ISHARES TR CORE DIV GRWTH 46434V621 12 242 SH   DFND 7 242 0 0
ISHARES TR CORE DIV GRWTH 46434V621 7,767 153,007 SH   DFND   153,007 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 137 3,727 SH   DFND 7 3,727 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 218 5,921 SH   DFND 9 5,921 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 40 1,100 SH   DFND   1,100 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 75 2,643 SH   DFND 1 2,643 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 36,571 1,297,300 SH   DFND 3 1,297,300 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 3 100 SH   DFND   100 0 0
ISHARES TR CORE MSCI PAC 46434V696 44 644 SH   DFND 1 644 0 0
ISHARES TR CUR HED MSCI GER 46434V704 11 326 SH   DFND   326 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,966 33,759 SH   DFND 1 33,759 0 0
ISHARES TR CORE MSCI EURO 46434V738 228 3,921 SH   DFND 7 3,921 0 0
ISHARES TR CORE MSCI EURO 46434V738 185 3,171 SH   DFND   3,171 0 0
ISHARES TR HDG MSCI EAFE 46434V803 25 717 SH   DFND   717 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,925 38,099 SH   DFND 1 38,099 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 66 1,300 SH   DFND   1,300 0 0
ISHARES TR CORE MSCI INTL 46435G326 34 500 SH   DFND 7 500 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 3 104 SH   DFND 1 104 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 61,520 1,850,223 SH   DFND 3 0 0 1,850,223
ISHARES TR MSCI UK ETF NEW 46435G334 20 600 SH   DFND 7 600 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 4,750 142,843 SH   DFND   142,843 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 57 578 SH   DFND   578 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 422 5,291 SH   DFND   5,291 0 0
ISHARES TR INTL DIV GRWTH 46435G524 1,466 21,533 SH   DFND   21,533 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 655 6,557 SH   DFND   6,557 0 0
ISHARES TR CORE INTL AGGR 46435G672 7,674 139,215 SH   DFND 1 139,215 0 0
ISHARES TR CORE INTL AGGR 46435G672 194 3,513 SH   DFND 9 3,513 0 0
ISHARES TR CORE INTL AGGR 46435G672 148 2,691 SH   DFND   2,691 0 0
ISHARES TR MSCI CDA ETF 46435G706 961 29,783 SH   DFND 9 29,783 0 0
ISHARES TR CYBERSECURITY 46435U135 628 14,319 SH   DFND   14,319 0 0
ISHARES TR GENOMICS IMMUN 46435U192 107 2,070 SH   DFND   2,070 0 0
ISHARES TR SELF DRIVNG EV 46435U366 88 1,770 SH   DFND   1,770 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 70 1,550 SH   DFND 11 1,550 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 53 1,170 SH   DFND   1,170 0 0
ISHARES TR US INFRASTRUC 46435U713 64 1,800 SH   DFND 11 1,800 0 0
ISHARES TR US INFRASTRUC 46435U713 11 296 SH   DFND   296 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 5,062 76,825 SH   DFND 3 76,825 0 0
ISHARES TR ESG EAFE ETF 46436E759 8 123 SH   DFND   123 0 0
ISHARES TR MSCI KUWAIT ETF 46436E817 5,551 171,600 SH   DFND 3 171,600 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4,062 80,973 SH   DFND 1 80,973 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 8,476 168,947 SH   DFND   168,947 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 5 54 SH   DFND   54 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 2,429 25,202 SH   DFND   25,202 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 7 294 SH   DFND   294 0 0
ISTAR INC COM 45031U101 6,841 330,000 SH   DFND 1 330,000 0 0
ISTAR INC COM 45031U101 22 1,058 SH   DFND 2 1,058 0 0
ISTAR INC COM 45031U101 463 22,336 SH   DFND 3 22,336 0 0
ISTAR INC COM 45031U101 0 2 SH   DFND 5 2 0 0
ISTAR INC COM 45031U101 5 262 SH   DFND 6 0 0 262
ISTAR INC COM 45031U101 10 466 SH   DFND 7 466 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 160 26,348 SH   DFND 6 0 0 26,348
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 119 19,554 SH   DFND 7 19,554 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,741 285,956 SH   DFND 9 285,956 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 52 8,549 SH   DFND   8,549 0 0
ITRON INC COM 465741106 397 3,928 SH   DFND 2 1,898 0 2,030
ITRON INC COM 465741106 1,388 13,744 SH   DFND 3 13,744 0 0
ITRON INC COM 465741106 839 8,307 SH   DFND 4 8,307 0 0
ITRON INC COM 465741106 16,610 164,471 SH   DFND 5 164,471 0 0
ITT INC COM 45073V108 599 6,554 SH   DFND 2 6,554 0 0
ITT INC COM 45073V108 458 5,010 SH   DFND 3 5,010 0 0
ITT INC COM 45073V108 262 2,860 SH   DFND 6 0 0 2,860
ITT INC COM 45073V108 266 2,905 SH   DFND 7 2,691 0 214
ITT INC COM 45073V108 3,275 35,800 SH   DFND 8 35,800 0 0
J & J SNACK FOODS CORP COM 466032109 54 308 SH   DFND 2 308 0 0
J & J SNACK FOODS CORP COM 466032109 809 4,631 SH   DFND 3 4,631 0 0
J & J SNACK FOODS CORP COM 466032109 141 807 SH   DFND 6 0 0 807
J & J SNACK FOODS CORP COM 466032109 35 201 SH   DFND 7 149 0 52
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 13 237 SH   DFND   237 0 0
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 2,554 32,239 SH   DFND   32,239 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 55 562 SH   DFND 1 562 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 25 500 SH   DFND 7 500 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 853 16,813 SH   DFND   16,813 0 0
J2 GLOBAL INC COM 48123V102 68 494 SH   DFND 2 494 0 0
J2 GLOBAL INC COM 48123V102 339 2,448 SH   DFND 3 2,448 0 0
J2 GLOBAL INC COM 48123V102 58 418 SH   DFND 6 0 0 418
JABIL INC COM 466313103 54,963 941,784 SH   DFND 2 897,267 0 44,517
JABIL INC COM 466313103 449 7,688 SH   DFND 3 7,688 0 0
JABIL INC COM 466313103 217 3,711 SH   DFND 6 0 0 3,711
JABIL INC COM 466313103 16,047 274,960 SH   DFND 7 274,193 55 712
JABIL INC COM 466313103 749 12,842 SH   DFND 11 12,842 0 0
JABIL INC COM 466313103 10,827 185,515 SH   DFND   184,265 0 1,250
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,919 300,000 SH   DFND 5 300,000 0 0
JACK IN THE BOX INC COM 466367109 28 238 SH   DFND 2 238 0 0
JACK IN THE BOX INC COM 466367109 152 1,296 SH   DFND 3 1,296 0 0
JACK IN THE BOX INC COM 466367109 31 267 SH   DFND 6 0 0 267
JACK IN THE BOX INC COM 466367109 28 238 SH   DFND 7 238 0 0
JACOBS ENGR GROUP INC COM 469814107 169 1,279 SH   DFND 2 1,279 0 0
JACOBS ENGR GROUP INC COM 469814107 4,613 35,000 SH   DFND 3 35,000 0 0
JACOBS ENGR GROUP INC COM 469814107 19,596 148,665 SH   DFND 4 148,665 0 0
JACOBS ENGR GROUP INC COM 469814107 6,134 46,539 SH   DFND 5 46,539 0 0
JACOBS ENGR GROUP INC COM 469814107 468 3,552 SH   DFND 6 0 0 3,552
JACOBS ENGR GROUP INC COM 469814107 866 6,571 SH   DFND 7 3,343 0 3,228
JACOBS ENGR GROUP INC COM 469814107 14 107 SH   DFND 11 107 0 0
JACOBS ENGR GROUP INC COM 469814107 4,631 35,136 SH   DFND   35,136 0 0
JAMES RIV GROUP LTD COM G5005R107 35 929 SH   DFND 2 929 0 0
JAMES RIV GROUP LTD COM G5005R107 419 11,239 SH   DFND 3 11,239 0 0
JAMES RIV GROUP LTD COM G5005R107 0 1 SH   DFND 5 1 0 0
JAMES RIV GROUP LTD COM G5005R107 0 13 SH   DFND 6 0 0 13
JAMES RIV GROUP LTD COM G5005R107 24 644 SH   DFND 7 644 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 121 3,126 SH   DFND 2 3,126 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,037 26,869 SH   DFND 3 26,869 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 32 837 SH   DFND 6 0 0 837
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 82 2,119 SH   DFND 7 1,193 0 926
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 72 1,864 SH   DFND   1,864 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 5,536 566,660 SH   DFND 5 566,660 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 1,303 130,000 SH   DFND 5 130,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 3,518 3,500,000 PRN   DFND 8 3,500,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1,460 1,320,000 PRN   DFND 4 1,320,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 9,686 8,760,000 PRN   DFND   6,240,000 0 2,520,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 62,868 344,764 SH   DFND 2 320,494 0 24,270
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,912 10,487 SH   DFND 3 10,487 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13,201 72,393 SH   DFND 4 21,224 0 51,169
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13 70 SH   DFND 5 70 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 310 1,698 SH   DFND 6 0 0 1,698
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 264 1,448 SH   DFND 7 1,448 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 38 SH   DFND 8 38 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 526 2,886 SH   DFND 9 2,886 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,199 6,576 SH   DFND 11 6,576 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,472 68,398 SH   DFND   68,398 0 0
JBG SMITH PPTYS COM 46590V100 1,547 48,974 SH   DFND 1 48,974 0 0
JBG SMITH PPTYS COM 46590V100 24 775 SH   DFND 2 775 0 0
JBG SMITH PPTYS COM 46590V100 203 6,413 SH   DFND 3 6,413 0 0
JBG SMITH PPTYS COM 46590V100 178 5,637 SH   DFND 5 5,637 0 0
JBG SMITH PPTYS COM 46590V100 85 2,701 SH   DFND 6 0 0 2,701
JBG SMITH PPTYS COM 46590V100 19 594 SH   DFND 7 592 0 2
JBG SMITH PPTYS COM 46590V100 692 21,897 SH   DFND   21,897 0 0
JD.COM INC SPON ADR CL A 47215P106 900 11,284 SH   DFND 1 11,284 0 0
JD.COM INC SPON ADR CL A 47215P106 29,577 370,754 SH   DFND 3 370,754 0 0
JD.COM INC SPON ADR CL A 47215P106 4,592 57,559 SH   DFND 4 57,559 0 0
JD.COM INC SPON ADR CL A 47215P106 3 42 SH   DFND 6 0 0 42
JD.COM INC SPON ADR CL A 47215P106 18,173 227,800 SH   DFND 8 227,800 0 0
JD.COM INC SPON ADR CL A 47215P106 32 399 SH   DFND   399 0 0
JEFFERIES FINL GROUP INC COM 47233W109 164 4,799 SH   DFND 2 4,799 0 0
JEFFERIES FINL GROUP INC COM 47233W109 396 11,559 SH   DFND 3 11,559 0 0
JEFFERIES FINL GROUP INC COM 47233W109 51 1,481 SH   DFND 6 0 0 1,481
JEFFERIES FINL GROUP INC COM 47233W109 63 1,838 SH   DFND 7 1,592 0 246
JEFFERIES FINL GROUP INC COM 47233W109 17,701 517,283 SH   DFND   517,283 0 0
JETBLUE AWYS CORP COM 477143101 132 7,566 SH   DFND 2 7,566 0 0
JETBLUE AWYS CORP COM 477143101 318 18,299 SH   DFND 3 18,299 0 0
JETBLUE AWYS CORP COM 477143101 3,565 205,000 SH   DFND 5 205,000 0 0
JETBLUE AWYS CORP COM 477143101 116 6,655 SH   DFND 6 0 0 6,655
JETBLUE AWYS CORP COM 477143101 2,967 170,600 SH   DFND 8 170,600 0 0
JETBLUE AWYS CORP COM 477143101 18 1,013 SH   DFND 9 1,013 0 0
JETBLUE AWYS CORP COM 477143101 9 500 SH   DFND 11 500 0 0
JETBLUE AWYS CORP COM 477143101 1 70 SH   DFND   70 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 10,498 1,080,000 SH   DFND 9 1,080,000 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 371 360,000 SH   DFND 9 360,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 133 944 SH   DFND 2 944 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,361 9,631 SH   DFND 3 9,631 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,610 11,391 SH   DFND 5 11,391 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 62 440 SH   DFND 6 0 0 440
JOHN BEAN TECHNOLOGIES CORP COM 477839104 977 6,914 SH   DFND 7 6,914 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 6 SH   DFND 9 6 0 0
JOHNSON & JOHNSON COM 478160104 108,531 660,326 SH   DFND 2 610,959 0 49,367
JOHNSON & JOHNSON COM 478160104 229,692 1,397,496 SH   DFND 3 1,397,496 0 0
JOHNSON & JOHNSON COM 478160104 60,374 367,327 SH   DFND 4 367,327 0 0
JOHNSON & JOHNSON COM 478160104 192,981 1,174,136 SH   DFND 5 1,174,136 0 0
JOHNSON & JOHNSON COM 478160104 12,903 78,507 SH   DFND 6 0 0 78,507
JOHNSON & JOHNSON COM 478160104 178,047 1,083,277 SH   DFND 7 964,478 84,368 34,431
JOHNSON & JOHNSON COM 478160104 1,362 8,284 SH   DFND 8 8,284 0 0
JOHNSON & JOHNSON COM 478160104 39,146 238,174 SH   DFND 9 238,174 0 0
JOHNSON & JOHNSON COM 478160104 4,144 25,215 SH   DFND 11 25,215 0 0
JOHNSON & JOHNSON COM 478160104 335,315 2,040,128 SH   DFND   2,037,622 0 2,506
JOHNSON CTLS INTL PLC SHS G51502105 402 5,880 SH   DFND 2 5,880 0 0
JOHNSON CTLS INTL PLC SHS G51502105 18,244 266,691 SH   DFND 3 266,691 0 0
JOHNSON CTLS INTL PLC SHS G51502105 17,429 254,773 SH   DFND 5 254,773 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,322 19,318 SH   DFND 6 0 0 19,318
JOHNSON CTLS INTL PLC SHS G51502105 3,866 56,514 SH   DFND 7 51,101 0 5,413
JOHNSON CTLS INTL PLC SHS G51502105 17 248 SH   DFND 9 248 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10 146 SH   DFND 11 146 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,460 109,050 SH   DFND   109,050 0 0
JOHNSON OUTDOORS INC CL A 479167108 7,752 62,842 SH   DFND 2 62,842 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,383 11,208 SH   DFND 7 0 0 11,208
JOINT CORP COM 47973J102 4,164 50,273 SH   DFND 2 50,273 0 0
JOINT CORP COM 47973J102 331 4,000 SH   DFND 3 4,000 0 0
JONES LANG LASALLE INC COM 48020Q107 191 939 SH   DFND 2 939 0 0
JONES LANG LASALLE INC COM 48020Q107 600 2,949 SH   DFND 3 2,949 0 0
JONES LANG LASALLE INC COM 48020Q107 532 2,612 SH   DFND 5 2,612 0 0
JONES LANG LASALLE INC COM 48020Q107 190 932 SH   DFND 6 0 0 932
JOUNCE THERAPEUTICS INC COM 481116101 71 10,606 SH   DFND 2 3,182 0 7,424
JOUNCE THERAPEUTICS INC COM 481116101 201 30,065 SH   DFND 4 30,065 0 0
JOUNCE THERAPEUTICS INC COM 481116101 0 1 SH   DFND 5 1 0 0
JOUNCE THERAPEUTICS INC COM 481116101 1 181 SH   DFND 6 0 0 181
JPMORGAN CHASE & CO COM 46625H100 32,569 209,446 SH   DFND 1 209,446 0 0
JPMORGAN CHASE & CO COM 46625H100 8,502 54,675 SH   DFND 2 54,675 0 0
JPMORGAN CHASE & CO COM 46625H100 505,347 3,249,818 SH   DFND 3 3,198,519 0 51,299
JPMORGAN CHASE & CO COM 46625H100 30,632 196,992 SH   DFND 4 196,992 0 0
JPMORGAN CHASE & CO COM 46625H100 245,067 1,575,994 SH   DFND 5 1,575,994 0 0
JPMORGAN CHASE & CO COM 46625H100 11,679 75,107 SH   DFND 6 0 0 75,107
JPMORGAN CHASE & CO COM 46625H100 196,998 1,266,868 SH   DFND 7 977,624 239,551 49,693
JPMORGAN CHASE & CO COM 46625H100 7,856 50,522 SH   DFND 9 50,522 0 0
JPMORGAN CHASE & CO COM 46625H100 1,822 11,720 SH   DFND 11 11,720 0 0
JPMORGAN CHASE & CO COM 46625H100 262,598 1,688,734 SH   DFND   1,686,485 0 2,249
JPMORGAN CHASE & CO COM 46625H100 42,763 275,000 SH Put DFND   275,000 0 0
JPMORGAN CHASE & CO COM 46625H100 7,775 50,000 SH Call DFND   50,000 0 0
JUNIPER NETWORKS INC COM 48203R104 68 2,463 SH   DFND 2 2,463 0 0
JUNIPER NETWORKS INC COM 48203R104 2,478 89,538 SH   DFND 3 89,538 0 0
JUNIPER NETWORKS INC COM 48203R104 3,901 140,947 SH   DFND 5 140,947 0 0
JUNIPER NETWORKS INC COM 48203R104 272 9,838 SH   DFND 6 0 0 9,838
JUNIPER NETWORKS INC COM 48203R104 114 4,128 SH   DFND 7 386 0 3,742
JUNIPER NETWORKS INC COM 48203R104 12 420 SH   DFND 11 420 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 46 2,488 SH   DFND 2 2,488 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1 50 SH   DFND 3 50 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 144 7,785 SH   DFND 6 0 0 7,785
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 6 335 SH   DFND 11 335 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 7,336 396,589 SH   DFND   396,589 0 0
KADANT INC COM 48282T104 44 242 SH   DFND 6 0 0 242
KADANT INC COM 48282T104 180 982 SH   DFND 7 129 0 853
KAIROS ACQUISITION CORP CL A SHS G52110114 5,295 542,522 SH   DFND 5 542,522 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,080 24,643 SH   DFND 3 24,643 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 0 1 SH   DFND 5 1 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 108 863 SH   DFND 6 0 0 863
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 10 SH   DFND 8 10 0 0
KAMAN CORP COM 483548103 13 245 SH   DFND 2 245 0 0
KAMAN CORP COM 483548103 437 8,547 SH   DFND 3 8,547 0 0
KAMAN CORP COM 483548103 294 5,739 SH   DFND 5 5,739 0 0
KAMAN CORP COM 483548103 34 657 SH   DFND 6 0 0 657
KAMAN CORP COM 483548103 13 245 SH   DFND 7 245 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 430 1,502 SH   DFND 2 1,502 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 8,593 30,017 SH   DFND 3 30,017 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,273 32,391 SH   DFND 5 32,391 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 464 1,622 SH   DFND 6 0 0 1,622
KANSAS CITY SOUTHERN COM NEW 485170302 507 1,770 SH   DFND 7 430 0 1,340
KANSAS CITY SOUTHERN COM NEW 485170302 2,863 10,000 SH   DFND 8 10,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 41 143 SH   DFND 9 143 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,653 12,762 SH   DFND   12,762 0 0
KAROOOOO LTD ORD SHS Y4600W108 3,691 100,157 SH   DFND   100,157 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 2 SH   DFND 5 2 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 6 534 SH   DFND 6 0 0 534
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 5,002 4,517,000 PRN   DFND 8 4,517,000 0 0
KB HOME COM 48666K109 111 2,726 SH   DFND 2 2,726 0 0
KB HOME COM 48666K109 210 5,158 SH   DFND 3 5,158 0 0
KB HOME COM 48666K109 258 6,336 SH   DFND 6 0 0 6,336
KB HOME COM 48666K109 97 2,388 SH   DFND 7 1,950 0 438
KB HOME COM 48666K109 512 12,550 SH   DFND   12,550 0 0
KBR INC COM 48242W106 93 2,471 SH   DFND 2 2,471 0 0
KBR INC COM 48242W106 306 8,113 SH   DFND 3 8,113 0 0
KBR INC COM 48242W106 17,984 477,539 SH   DFND 5 477,539 0 0
KBR INC COM 48242W106 240 6,380 SH   DFND 6 0 0 6,380
KBR INC COM 48242W106 85 2,258 SH   DFND 7 2,258 0 0
KBR INC COM 48242W106 437 11,600 SH   DFND   11,600 0 0
KELLOGG CO COM 487836108 657 10,268 SH   DFND 2 10,268 0 0
KELLOGG CO COM 487836108 21,220 331,873 SH   DFND 3 331,873 0 0
KELLOGG CO COM 487836108 8,521 133,258 SH   DFND 5 133,258 0 0
KELLOGG CO COM 487836108 166 2,590 SH   DFND 6 0 0 2,590
KELLOGG CO COM 487836108 6,499 101,646 SH   DFND 7 100,269 0 1,377
KELLOGG CO COM 487836108 13 200 SH   DFND 11 200 0 0
KELLOGG CO COM 487836108 15,928 249,104 SH   DFND   249,104 0 0
KELLY SVCS INC CL A 488152208 12 491 SH   DFND 2 491 0 0
KELLY SVCS INC CL A 488152208 262 10,347 SH   DFND 3 10,347 0 0
KELLY SVCS INC CL A 488152208 0 1 SH   DFND 5 1 0 0
KELLY SVCS INC CL A 488152208 54 2,141 SH   DFND 6 0 0 2,141
KEMPER CORP COM 488401100 9,718 131,163 SH   DFND 2 131,163 0 0
KEMPER CORP COM 488401100 262 3,536 SH   DFND 3 3,536 0 0
KEMPER CORP COM 488401100 206 2,778 SH   DFND 6 0 0 2,778
KEMPER CORP COM 488401100 962 12,982 SH   DFND 7 936 0 12,046
KEMPER CORP COM 488401100 1 11 SH   DFND 9 11 0 0
KEMPER CORP COM 488401100 18 244 SH   DFND   244 0 0
KENNAMETAL INC COM 489170100 14 400 SH   DFND 2 400 0 0
KENNAMETAL INC COM 489170100 170 4,772 SH   DFND 3 4,772 0 0
KENNAMETAL INC COM 489170100 9 263 SH   DFND 6 0 0 263
KENNAMETAL INC COM 489170100 17 475 SH   DFND   475 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 0 4 SH   DFND 5 4 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 0 12 SH   DFND 8 12 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 523 26,321 SH   DFND   26,321 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 3,406 348,231 SH   DFND 5 348,231 0 0
KEURIG DR PEPPER INC COM 49271V100 6,656 188,884 SH   DFND 3 188,884 0 0
KEURIG DR PEPPER INC COM 49271V100 106 2,996 SH   DFND 5 2,996 0 0
KEURIG DR PEPPER INC COM 49271V100 144 4,091 SH   DFND 6 0 0 4,091
KEURIG DR PEPPER INC COM 49271V100 3,345 94,934 SH   DFND 7 94,737 0 197
KEURIG DR PEPPER INC COM 49271V100 14 400 SH   DFND 11 400 0 0
KEURIG DR PEPPER INC COM 49271V100 1,542 43,768 SH   DFND   43,768 0 0
KEYCORP COM 493267108 48,865 2,127,339 SH   DFND 2 1,882,454 0 244,885
KEYCORP COM 493267108 52,271 2,275,599 SH   DFND 3 2,275,599 0 0
KEYCORP COM 493267108 8,990 391,365 SH   DFND 5 391,365 0 0
KEYCORP COM 493267108 1,564 68,103 SH   DFND 6 0 0 68,103
KEYCORP COM 493267108 3,014 131,214 SH   DFND 7 118,080 0 13,134
KEYCORP COM 493267108 1,369 59,600 SH   DFND 8 59,600 0 0
KEYCORP COM 493267108 144 6,265 SH   DFND 11 6,265 0 0
KEYCORP COM 493267108 7,476 325,489 SH   DFND   325,489 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,555 9,977 SH   DFND 2 9,977 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,538 61,195 SH   DFND 3 61,195 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,225 78,429 SH   DFND 5 78,429 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 528 3,385 SH   DFND 6 0 0 3,385
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,724 17,476 SH   DFND 9 17,476 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,137 20,125 SH   DFND   20,125 0 0
KFORCE INC COM 493732101 0 1 SH   DFND 5 1 0 0
KFORCE INC COM 493732101 13 205 SH   DFND 6 0 0 205
KFORCE INC COM 493732101 1,564 24,475 SH   DFND 7 24,475 0 0
KFORCE INC COM 493732101 25 395 SH   DFND   395 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 9,990 1,000,000 SH   DFND 5 1,000,000 0 0
KILROY RLTY CORP COM 49427F108 120 1,697 SH   DFND 2 1,697 0 0
KILROY RLTY CORP COM 49427F108 431 6,090 SH   DFND 3 6,090 0 0
KILROY RLTY CORP COM 49427F108 382 5,405 SH   DFND 5 5,405 0 0
KILROY RLTY CORP COM 49427F108 144 2,034 SH   DFND 6 0 0 2,034
KILROY RLTY CORP COM 49427F108 85 1,197 SH   DFND 7 1,197 0 0
KILROY RLTY CORP COM 49427F108 1,656 23,407 SH   DFND   23,407 0 0
KIMBALL INTL INC CL B 494274103 6,761 508,000 SH   DFND 2 508,000 0 0
KIMBALL INTL INC CL B 494274103 0 1 SH   DFND 5 1 0 0
KIMBALL INTL INC CL B 494274103 1,135 85,251 SH   DFND 7 1,700 0 83,551
KIMBERLY-CLARK CORP COM 494368103 1,063 8,003 SH   DFND 2 8,003 0 0
KIMBERLY-CLARK CORP COM 494368103 31,598 237,815 SH   DFND 3 237,815 0 0
KIMBERLY-CLARK CORP COM 494368103 23,607 177,667 SH   DFND 5 177,667 0 0
KIMBERLY-CLARK CORP COM 494368103 1,797 13,522 SH   DFND 6 0 0 13,522
KIMBERLY-CLARK CORP COM 494368103 21,343 160,634 SH   DFND 7 79,562 77,070 4,002
KIMBERLY-CLARK CORP COM 494368103 784 5,900 SH   DFND 8 5,900 0 0
KIMBERLY-CLARK CORP COM 494368103 124 933 SH   DFND 9 933 0 0
KIMBERLY-CLARK CORP COM 494368103 79 595 SH   DFND 11 595 0 0
KIMBERLY-CLARK CORP COM 494368103 9,957 74,935 SH   DFND   74,935 0 0
KIMCO RLTY CORP COM 49446R109 50 2,346 SH   DFND 2 2,346 0 0
KIMCO RLTY CORP COM 49446R109 2,319 108,843 SH   DFND 3 108,843 0 0
KIMCO RLTY CORP COM 49446R109 4,246 199,227 SH   DFND 5 199,227 0 0
KIMCO RLTY CORP COM 49446R109 285 13,351 SH   DFND 6 0 0 13,351
KIMCO RLTY CORP COM 49446R109 92 4,319 SH   DFND 7 695 0 3,624
KIMCO RLTY CORP COM 49446R109 4,160 195,228 SH   DFND   195,228 0 0
KINDER MORGAN INC DEL COM 49456B101 117 6,434 SH   DFND 2 6,434 0 0
KINDER MORGAN INC DEL COM 49456B101 18,977 1,042,708 SH   DFND 3 1,042,708 0 0
KINDER MORGAN INC DEL COM 49456B101 14,119 775,775 SH   DFND 5 775,775 0 0
KINDER MORGAN INC DEL COM 49456B101 722 39,690 SH   DFND 6 0 0 39,690
KINDER MORGAN INC DEL COM 49456B101 1,029 56,513 SH   DFND 7 33,565 1,131 21,817
KINDER MORGAN INC DEL COM 49456B101 5,777 317,400 SH   DFND 8 317,400 0 0
KINDER MORGAN INC DEL COM 49456B101 1 31 SH   DFND 9 31 0 0
KINDER MORGAN INC DEL COM 49456B101 36 1,954 SH   DFND 11 1,954 0 0
KINDER MORGAN INC DEL COM 49456B101 4,644 255,154 SH   DFND   255,154 0 0
KINROSS GOLD CORP COM 496902404 26,371 4,126,705 SH   DFND 3 4,126,705 0 0
KINROSS GOLD CORP COM 496902404 25 3,871 SH   DFND 6 0 0 3,871
KINROSS GOLD CORP COM 496902404 18,983 2,970,679 SH   DFND 8 2,970,679 0 0
KINROSS GOLD CORP COM 496902404 8,694 1,360,500 SH Call DFND 8 1,360,500 0 0
KINROSS GOLD CORP COM 496902404 10,712 1,676,307 SH   DFND   1,676,307 0 0
KINSALE CAP GROUP INC COM 49714P108 2,403 14,758 SH   DFND 2 14,758 0 0
KINSALE CAP GROUP INC COM 49714P108 197 1,212 SH   DFND 3 1,212 0 0
KINSALE CAP GROUP INC COM 49714P108 13 82 SH   DFND 6 0 0 82
KINSALE CAP GROUP INC COM 49714P108 62 378 SH   DFND 7 378 0 0
KINSALE CAP GROUP INC COM 49714P108 76 465 SH   DFND   465 0 0
KIRBY CORP COM 497266106 25 388 SH   DFND 2 388 0 0
KIRBY CORP COM 497266106 219 3,454 SH   DFND 3 3,454 0 0
KIRBY CORP COM 497266106 2,920 46,121 SH   DFND 4 46,121 0 0
KIRBY CORP COM 497266106 2,089 33,000 SH   DFND 5 33,000 0 0
KIRBY CORP COM 497266106 27 422 SH   DFND 6 0 0 422
KIRBY CORP COM 497266106 557 8,800 SH   DFND 8 8,800 0 0
KIRBY CORP COM 497266106 11,440 180,702 SH   DFND   180,702 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 497 12,834 SH   DFND 2 12,834 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 30,520 788,437 SH   DFND 3 788,437 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4 98 SH   DFND 6 0 0 98
KIRKLAND LAKE GOLD LTD COM 49741E100 30 777 SH   DFND 7 750 0 27
KIRKLAND LAKE GOLD LTD COM 49741E100 21,200 547,659 SH   DFND 8 547,659 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 9,612 248,300 SH Call DFND 8 248,300 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 23,893 617,222 SH   DFND 9 617,222 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 30 783 SH   DFND 11 783 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 22,608 584,029 SH   DFND   584,029 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 6,673 672,710 SH   DFND 5 672,710 0 0
KITE RLTY GROUP TR COM NEW 49803T300 18 809 SH   DFND 2 809 0 0
KITE RLTY GROUP TR COM NEW 49803T300 576 25,973 SH   DFND 3 25,973 0 0
KITE RLTY GROUP TR COM NEW 49803T300 0 3 SH   DFND 5 3 0 0
KITE RLTY GROUP TR COM NEW 49803T300 34 1,548 SH   DFND 7 1,548 0 0
KITE RLTY GROUP TR COM NEW 49803T300 391 17,638 SH   DFND   17,638 0 0
KKR & CO INC COM 48251W104 253 4,159 SH   DFND 4 4,159 0 0
KKR & CO INC COM 48251W104 144 2,362 SH   DFND 5 2,362 0 0
KKR & CO INC COM 48251W104 1,310 21,557 SH   DFND 6 0 0 21,557
KKR & CO INC COM 48251W104 1,969 32,400 SH   DFND 7 32,400 0 0
KKR & CO INC COM 48251W104 1,472 24,216 SH   DFND 8 24,216 0 0
KKR & CO INC COM 48251W104 58,615 964,374 SH   DFND   964,374 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 7 322 SH   DFND 2 322 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 186 8,285 SH   DFND 3 8,285 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 0 1 SH   DFND 5 1 0 0
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KLA CORP COM NEW 482480100 10,967 33,723 SH   DFND 2 33,723 0 0
KLA CORP COM NEW 482480100 21,989 67,614 SH   DFND 3 67,614 0 0
KLA CORP COM NEW 482480100 21,150 65,034 SH   DFND 5 65,034 0 0
KLA CORP COM NEW 482480100 1,848 5,683 SH   DFND 6 0 0 5,683
KLA CORP COM NEW 482480100 9,590 29,488 SH   DFND 7 21,187 3,305 4,996
KLA CORP COM NEW 482480100 33 100 SH   DFND 9 100 0 0
KLA CORP COM NEW 482480100 74 227 SH   DFND 11 227 0 0
KLA CORP COM NEW 482480100 2,295 7,056 SH   DFND   7,056 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 134 2,928 SH   DFND 2 2,928 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 471 10,277 SH   DFND 3 10,277 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,423 31,061 SH   DFND 4 31,061 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 14 299 SH   DFND 5 299 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 69 1,512 SH   DFND 6 0 0 1,512
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 87 1,903 SH   DFND 7 1,723 0 180
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 85 1,860 SH   DFND 11 1,860 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 193 4,217 SH   DFND   4,217 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,101 55,800 SH   DFND 5 55,800 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 16 800 SH   DFND   800 0 0
KNOWLES CORP COM 49926D109 12 589 SH   DFND 2 589 0 0
KNOWLES CORP COM 49926D109 564 28,262 SH   DFND 3 28,262 0 0
KNOWLES CORP COM 49926D109 0 3 SH   DFND 5 3 0 0
KNOWLES CORP COM 49926D109 43 2,170 SH   DFND 6 0 0 2,170
KNOWLES CORP COM 49926D109 1 27 SH   DFND 7 27 0 0
KOHLS CORP COM 500255104 154 2,825 SH   DFND 2 2,825 0 0
KOHLS CORP COM 500255104 490 8,959 SH   DFND 3 8,959 0 0
KOHLS CORP COM 500255104 170 3,117 SH   DFND 6 0 0 3,117
KOHLS CORP COM 500255104 533 9,759 SH   DFND 7 9,520 0 239
KOHLS CORP COM 500255104 8,863 162,200 SH   DFND 8 162,200 0 0
KOHLS CORP COM 500255104 9 171 SH   DFND 11 171 0 0
KOHLS CORP COM 500255104 490 8,965 SH   DFND   8,965 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 132 2,621 SH   DFND 2 2,621 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 27 540 SH   DFND 3 540 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 119 2,364 SH   DFND 6 0 0 2,364
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 290 5,760 SH   DFND 7 3,009 0 2,751
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 13 263 SH   DFND 9 263 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2 34 SH   DFND 11 34 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,826 56,096 SH   DFND   56,096 0 0
KONTOOR BRANDS INC COM 50050N103 57 1,026 SH   DFND 2 1,026 0 0
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KONTOOR BRANDS INC COM 50050N103 44,535 803,588 SH   DFND 4 803,588 0 0
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KONTOOR BRANDS INC COM 50050N103 78 1,405 SH   DFND 6 0 0 1,405
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KOPPERS HOLDINGS INC COM 50060P106 9,981 315,253 SH   DFND 2 309,774 0 5,479
KOPPERS HOLDINGS INC COM 50060P106 204 6,435 SH   DFND 3 6,435 0 0
KOPPERS HOLDINGS INC COM 50060P106 699 22,076 SH   DFND 4 22,076 0 0
KOPPERS HOLDINGS INC COM 50060P106 0 1 SH   DFND 5 1 0 0
KOPPERS HOLDINGS INC COM 50060P106 25 782 SH   DFND 6 0 0 782
KOPPERS HOLDINGS INC COM 50060P106 2,152 67,966 SH   DFND 7 0 0 67,966
KOREA ELEC PWR CORP SPONSORED ADR 500631106 0 1 SH   DFND 5 1 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 3 254 SH   DFND 6 0 0 254
KOREA ELEC PWR CORP SPONSORED ADR 500631106 558 50,026 SH   DFND   50,026 0 0
KORN FERRY COM NEW 500643200 6,032 83,472 SH   DFND 2 83,472 0 0
KORN FERRY COM NEW 500643200 1,194 16,526 SH   DFND 3 16,526 0 0
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KORN FERRY COM NEW 500643200 31 433 SH   DFND 6 0 0 433
KORN FERRY COM NEW 500643200 1,355 18,757 SH   DFND 7 501 0 18,256
KRAFT HEINZ CO COM 500754106 170 3,882 SH   DFND 2 3,882 0 0
KRAFT HEINZ CO COM 500754106 22,074 503,393 SH   DFND 3 503,393 0 0
KRAFT HEINZ CO COM 500754106 14,997 341,997 SH   DFND 5 341,997 0 0
KRAFT HEINZ CO COM 500754106 1,060 24,179 SH   DFND 6 0 0 24,179
KRAFT HEINZ CO COM 500754106 1,369 31,219 SH   DFND 7 22,639 922 7,658
KRAFT HEINZ CO COM 500754106 2 43 SH   DFND 9 43 0 0
KRAFT HEINZ CO COM 500754106 15 332 SH   DFND 11 332 0 0
KRAFT HEINZ CO COM 500754106 9,309 212,282 SH   DFND   212,282 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 381 5,362 SH   DFND 1 5,362 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 288 4,050 SH   DFND 6 0 0 4,050
KRANESHARES TR CSI CHI INTERNET 500767306 528 7,442 SH   DFND   7,442 0 0
KRANESHARES TR MSCI CN ESG LEAD 500767660 21 605 SH   DFND   605 0 0
KRANESHARES TR GLOBAL CARBON 500767678 24 650 SH   DFND   650 0 0
KRANESHARES TR SSE STAR MRKT 50 500767694 11 400 SH   DFND 11 400 0 0
KRANESHARES TR QUADRTC INT RT 500767736 216 7,800 SH   DFND   7,800 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 8 174 SH   DFND   174 0 0
KRATON CORP COM 50077C106 10 319 SH   DFND 2 319 0 0
KRATON CORP COM 50077C106 313 9,752 SH   DFND 3 9,752 0 0
KRATON CORP COM 50077C106 0 1 SH   DFND 5 1 0 0
KRATON CORP COM 50077C106 51 1,591 SH   DFND 6 0 0 1,591
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 75 SH   DFND 3 75 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,072 35,399 SH   DFND 5 35,399 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13 443 SH   DFND 6 0 0 443
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 754 24,925 SH   DFND   24,925 0 0
KROGER CO COM 501044101 15,450 394,024 SH   DFND 2 394,024 0 0
KROGER CO COM 501044101 28,882 736,603 SH   DFND 3 736,603 0 0
KROGER CO COM 501044101 19,221 490,214 SH   DFND 4 490,214 0 0
KROGER CO COM 501044101 15,655 399,264 SH   DFND 5 399,264 0 0
KROGER CO COM 501044101 5,882 150,000 SH Call DFND 5 150,000 0 0
KROGER CO COM 501044101 735 18,739 SH   DFND 6 0 0 18,739
KROGER CO COM 501044101 9,461 241,285 SH   DFND 7 229,594 0 11,691
KROGER CO COM 501044101 19 473 SH   DFND 9 473 0 0
KROGER CO COM 501044101 192 4,903 SH   DFND 11 4,903 0 0
KROGER CO COM 501044101 7,733 197,232 SH   DFND   197,232 0 0
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KULICKE & SOFFA INDS INC COM 501242101 117 1,893 SH   DFND 7 1,303 0 590
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L BRANDS INC COM 501797104 4,311 60,432 SH   DFND 3 60,432 0 0
L BRANDS INC COM 501797104 6,144 86,116 SH   DFND 5 86,116 0 0
L BRANDS INC COM 501797104 508 7,119 SH   DFND 6 0 0 7,119
L BRANDS INC COM 501797104 243 3,401 SH   DFND 7 1,456 0 1,945
L BRANDS INC COM 501797104 1,092 15,306 SH   DFND 8 15,306 0 0
L BRANDS INC COM 501797104 9,657 135,361 SH   DFND   135,361 0 0
L&F ACQUISITION CORP SHS CL A G53702109 4,461 447,000 SH   DFND 8 447,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 855 3,971 SH   DFND 2 3,971 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 27,899 129,521 SH   DFND 3 129,521 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 16,596 77,048 SH   DFND 5 77,048 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,087 5,045 SH   DFND 6 0 0 5,045
L3HARRIS TECHNOLOGIES INC COM 502431109 5,486 25,470 SH   DFND 7 24,170 0 1,300
L3HARRIS TECHNOLOGIES INC COM 502431109 13 60 SH   DFND 9 60 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,614 7,491 SH   DFND   7,491 0 0
LA Z BOY INC COM 505336107 73 1,925 SH   DFND 2 1,925 0 0
LA Z BOY INC COM 505336107 538 14,116 SH   DFND 3 14,116 0 0
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LA Z BOY INC COM 505336107 32 828 SH   DFND 7 430 0 398
LABORATORY CORP AMER HLDGS COM NEW 50540R409 292 1,056 SH   DFND 2 1,056 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,509 56,096 SH   DFND 3 56,096 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,094 40,126 SH   DFND 5 40,126 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 680 2,459 SH   DFND 6 0 0 2,459
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25,077 90,700 SH   DFND 8 90,700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,591 12,989 SH   DFND 9 12,989 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 22 SH   DFND 11 22 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,837 24,730 SH   DFND   24,730 0 0
LAKELAND BANCORP INC COM 511637100 4,670 264,767 SH   DFND 2 264,767 0 0
LAKELAND BANCORP INC COM 511637100 0 2 SH   DFND 5 2 0 0
LAKELAND BANCORP INC COM 511637100 35 1,969 SH   DFND 6 0 0 1,969
LAKELAND BANCORP INC COM 511637100 692 39,210 SH   DFND 7 0 0 39,210
LAKELAND FINL CORP COM 511656100 0 1 SH   DFND 5 1 0 0
LAKELAND FINL CORP COM 511656100 227 3,588 SH   DFND 6 0 0 3,588
LAM RESEARCH CORP COM 512807108 15,098 23,164 SH   DFND 2 23,164 0 0
LAM RESEARCH CORP COM 512807108 45,554 69,890 SH   DFND 3 69,890 0 0
LAM RESEARCH CORP COM 512807108 11,297 17,332 SH   DFND 4 17,332 0 0
LAM RESEARCH CORP COM 512807108 39,386 60,428 SH   DFND 5 60,428 0 0
LAM RESEARCH CORP COM 512807108 2,371 3,638 SH   DFND 6 0 0 3,638
LAM RESEARCH CORP COM 512807108 27,718 42,526 SH   DFND 7 40,568 69 1,889
LAM RESEARCH CORP COM 512807108 3 4 SH   DFND 9 4 0 0
LAM RESEARCH CORP COM 512807108 671 1,030 SH   DFND 11 1,030 0 0
LAM RESEARCH CORP COM 512807108 48,502 74,413 SH   DFND   74,413 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 60,181 580,117 SH   DFND 2 534,697 0 45,420
LAMAR ADVERTISING CO NEW CL A 512816109 1,105 10,651 SH   DFND 3 10,651 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 452 4,359 SH   DFND 5 4,359 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 173 1,669 SH   DFND 6 0 0 1,669
LAMAR ADVERTISING CO NEW CL A 512816109 4,819 46,456 SH   DFND 7 45,751 577 128
LAMAR ADVERTISING CO NEW CL A 512816109 4,497 43,352 SH   DFND   43,352 0 0
LAMB WESTON HLDGS INC COM 513272104 192 2,319 SH   DFND 2 2,319 0 0
LAMB WESTON HLDGS INC COM 513272104 4,121 49,645 SH   DFND 3 49,645 0 0
LAMB WESTON HLDGS INC COM 513272104 6,436 77,544 SH   DFND 5 77,544 0 0
LAMB WESTON HLDGS INC COM 513272104 1,051 12,661 SH   DFND 6 0 0 12,661
LAMB WESTON HLDGS INC COM 513272104 957 11,533 SH   DFND 7 4,740 0 6,793
LAMB WESTON HLDGS INC COM 513272104 3,013 36,300 SH   DFND 8 36,300 0 0
LAMB WESTON HLDGS INC COM 513272104 58 695 SH   DFND   695 0 0
LANCASTER COLONY CORP COM 513847103 119 613 SH   DFND 2 613 0 0
LANCASTER COLONY CORP COM 513847103 216 1,112 SH   DFND 3 1,112 0 0
LANCASTER COLONY CORP COM 513847103 374 1,923 SH   DFND 6 0 0 1,923
LANCASTER COLONY CORP COM 513847103 1,351 6,951 SH   DFND 7 6,193 0 758
LANDSTAR SYS INC COM 515098101 235 1,460 SH   DFND 2 1,460 0 0
LANDSTAR SYS INC COM 515098101 355 2,205 SH   DFND 3 2,205 0 0
LANDSTAR SYS INC COM 515098101 344 2,134 SH   DFND 6 0 0 2,134
LANDSTAR SYS INC COM 515098101 462 2,866 SH   DFND 7 1,767 0 1,099
LANDSTAR SYS INC COM 515098101 1 7 SH   DFND 9 7 0 0
LANDSTAR SYS INC COM 515098101 59 368 SH   DFND   368 0 0
LANNET INC COM 516012101 324 64,023 SH   DFND 5 64,023 0 0
LANTHEUS HLDGS INC COM 516544103 14 502 SH   DFND 2 502 0 0
LANTHEUS HLDGS INC COM 516544103 572 20,697 SH   DFND 3 20,697 0 0
LANTHEUS HLDGS INC COM 516544103 0 2 SH   DFND 5 2 0 0
LANTHEUS HLDGS INC COM 516544103 3,502 126,700 SH   DFND 8 126,700 0 0
LAREDO PETROLEUM INC COM 516806205 4 46 SH   DFND 2 46 0 0
LAREDO PETROLEUM INC COM 516806205 245 2,774 SH   DFND 3 2,774 0 0
LAREDO PETROLEUM INC COM 516806205 49 550 SH   DFND   550 0 0
LARGO RES LTD COM 517103602 402 25,443 SH   DFND   25,443 0 0
LAS VEGAS SANDS CORP COM 517834107 113 2,194 SH   DFND 2 2,194 0 0
LAS VEGAS SANDS CORP COM 517834107 4,496 87,240 SH   DFND 3 87,240 0 0
LAS VEGAS SANDS CORP COM 517834107 24,113 467,853 SH   DFND 4 467,853 0 0
LAS VEGAS SANDS CORP COM 517834107 109,292 2,120,521 SH   DFND 5 2,120,521 0 0
LAS VEGAS SANDS CORP COM 517834107 103,080 2,000,000 SH Put DFND 5 2,000,000 0 0
LAS VEGAS SANDS CORP COM 517834107 356 6,912 SH   DFND 6 0 0 6,912
LAS VEGAS SANDS CORP COM 517834107 8,581 166,500 SH   DFND 8 166,500 0 0
LAS VEGAS SANDS CORP COM 517834107 822 15,950 SH   DFND 9 15,950 0 0
LAS VEGAS SANDS CORP COM 517834107 60 1,165 SH   DFND 11 1,165 0 0
LAS VEGAS SANDS CORP COM 517834107 1,231 23,888 SH   DFND   23,888 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 136 2,377 SH   DFND 2 2,377 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 467 8,151 SH   DFND 3 8,151 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 15 265 SH   DFND 6 0 0 265
LAUDER ESTEE COS INC CL A 518439104 29,820 93,899 SH   DFND 2 93,899 0 0
LAUDER ESTEE COS INC CL A 518439104 25,652 80,774 SH   DFND 3 80,774 0 0
LAUDER ESTEE COS INC CL A 518439104 13,794 43,435 SH   DFND 4 14,085 0 29,350
LAUDER ESTEE COS INC CL A 518439104 64,538 203,218 SH   DFND 5 203,218 0 0
LAUDER ESTEE COS INC CL A 518439104 1,476 4,646 SH   DFND 6 0 0 4,646
LAUDER ESTEE COS INC CL A 518439104 22,720 71,542 SH   DFND 7 69,217 0 2,325
LAUDER ESTEE COS INC CL A 518439104 18 57 SH   DFND 9 57 0 0
LAUDER ESTEE COS INC CL A 518439104 1,265 3,982 SH   DFND 11 3,982 0 0
LAUDER ESTEE COS INC CL A 518439104 27,719 87,283 SH   DFND   87,283 0 0
LAWSON PRODS INC COM 520776105 1,996 32,309 SH   DFND 2 32,309 0 0
LAZARD LTD SHS A G54050102 2,749 61,240 SH   DFND 2 61,240 0 0
LAZARD LTD SHS A G54050102 5 112 SH   DFND 5 112 0 0
LAZARD LTD SHS A G54050102 73 1,635 SH   DFND   1,635 0 0
LAZYDAYS HLDGS INC COM 52110H100 1,844 77,151 SH   DFND 2 77,151 0 0
LCI INDS COM 50189K103 144 1,101 SH   DFND 2 1,101 0 0
LCI INDS COM 50189K103 1,010 7,720 SH   DFND 3 7,720 0 0
LCI INDS COM 50189K103 22,219 169,911 SH   DFND 5 169,911 0 0
LCI INDS COM 50189K103 2,615 20,000 SH Put DFND 5 20,000 0 0
LCI INDS COM 50189K103 154 1,178 SH   DFND 6 0 0 1,178
LCI INDS COM 50189K103 112 860 SH   DFND 7 860 0 0
LCI INDS COM 50189K103 1,769 13,531 SH   DFND   13,531 0 0
LEAR CORP COM NEW 521865204 204 1,159 SH   DFND 2 1,159 0 0
LEAR CORP COM NEW 521865204 942 5,357 SH   DFND 3 5,357 0 0
LEAR CORP COM NEW 521865204 337 1,919 SH   DFND 4 1,919 0 0
LEAR CORP COM NEW 521865204 15 86 SH   DFND 5 86 0 0
LEAR CORP COM NEW 521865204 185 1,051 SH   DFND 6 0 0 1,051
LEAR CORP COM NEW 521865204 384 2,184 SH   DFND 7 2,062 0 122
LEAR CORP COM NEW 521865204 1,108 6,300 SH   DFND 8 6,300 0 0
LEAR CORP COM NEW 521865204 31 174 SH   DFND 11 174 0 0
LEAR CORP COM NEW 521865204 563 3,205 SH   DFND   3,205 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 3,271 335,132 SH   DFND   335,132 0 0
LEGGETT & PLATT INC COM 524660107 190 3,679 SH   DFND 2 3,679 0 0
LEGGETT & PLATT INC COM 524660107 1,735 33,524 SH   DFND 3 33,524 0 0
LEGGETT & PLATT INC COM 524660107 2,544 49,151 SH   DFND 5 49,151 0 0
LEGGETT & PLATT INC COM 524660107 240 4,632 SH   DFND 6 0 0 4,632
LEGGETT & PLATT INC COM 524660107 4,639 89,652 SH   DFND 7 74,126 0 15,526
LEGGETT & PLATT INC COM 524660107 362 6,990 SH   DFND   6,990 0 0
LEIDOS HOLDINGS INC COM 525327102 59 581 SH   DFND 2 581 0 0
LEIDOS HOLDINGS INC COM 525327102 3,723 36,517 SH   DFND 3 36,517 0 0
LEIDOS HOLDINGS INC COM 525327102 4,858 47,658 SH   DFND 5 47,658 0 0
LEIDOS HOLDINGS INC COM 525327102 631 6,193 SH   DFND 6 0 0 6,193
LEIDOS HOLDINGS INC COM 525327102 592 5,807 SH   DFND 7 4,604 0 1,203
LEIDOS HOLDINGS INC COM 525327102 7,370 72,301 SH   DFND 9 72,301 0 0
LEIDOS HOLDINGS INC COM 525327102 2 19 SH   DFND 11 19 0 0
LEIDOS HOLDINGS INC COM 525327102 1,220 11,966 SH   DFND   11,966 0 0
LEMAITRE VASCULAR INC COM 525558201 24 378 SH   DFND 2 378 0 0
LEMAITRE VASCULAR INC COM 525558201 347 5,478 SH   DFND 3 5,478 0 0
LEMAITRE VASCULAR INC COM 525558201 95 1,500 SH   DFND 5 1,500 0 0
LEMAITRE VASCULAR INC COM 525558201 15 242 SH   DFND   242 0 0
LENNAR CORP CL A 526057104 866 8,620 SH   DFND 2 8,620 0 0
LENNAR CORP CL A 526057104 8,422 83,863 SH   DFND 3 83,863 0 0
LENNAR CORP CL A 526057104 45,578 453,828 SH   DFND 4 453,828 0 0
LENNAR CORP CL A 526057104 10,150 101,061 SH   DFND 5 101,061 0 0
LENNAR CORP CL A 526057104 556 5,536 SH   DFND 6 0 0 5,536
LENNAR CORP CL A 526057104 1,386 13,803 SH   DFND 7 11,359 0 2,444
LENNAR CORP CL A 526057104 33 329 SH   DFND 11 329 0 0
LENNAR CORP CL A 526057104 751 7,479 SH   DFND   7,479 0 0
LENNAR CORP CL B 526057302 0 2 SH   DFND 2 2 0 0
LENNAR CORP CL B 526057302 11 131 SH   DFND 3 131 0 0
LENNAR CORP CL B 526057302 1 17 SH   DFND 5 17 0 0
LENNAR CORP CL B 526057302 7 88 SH   DFND 6 0 0 88
LENNAR CORP CL B 526057302 1 11 SH   DFND 7 0 0 11
LENNAR CORP CL B 526057302 0 1 SH   DFND 8 1 0 0
LENNAR CORP CL B 526057302 2,057 25,514 SH   DFND   25,514 0 0
LENNOX INTL INC COM 526107107 222 638 SH   DFND 2 638 0 0
LENNOX INTL INC COM 526107107 1,531 4,392 SH   DFND 3 4,392 0 0
LENNOX INTL INC COM 526107107 13 37 SH   DFND 5 37 0 0
LENNOX INTL INC COM 526107107 270 776 SH   DFND 6 0 0 776
LENNOX INTL INC COM 526107107 674 1,935 SH   DFND 7 749 0 1,186
LENNOX INTL INC COM 526107107 59 170 SH   DFND 11 170 0 0
LESLIES INC COM 527064109 1 52 SH   DFND 5 52 0 0
LESLIES INC COM 527064109 454 16,599 SH   DFND 6 0 0 16,599
LESLIES INC COM 527064109 1 48 SH   DFND 9 48 0 0
LEXINGTON REALTY TRUST COM 529043101 110 8,615 SH   DFND 2 8,615 0 0
LEXINGTON REALTY TRUST COM 529043101 1,534 119,918 SH   DFND 3 119,918 0 0
LEXINGTON REALTY TRUST COM 529043101 189 14,768 SH   DFND 5 14,768 0 0
LEXINGTON REALTY TRUST COM 529043101 63 4,918 SH   DFND 6 0 0 4,918
LEXINGTON REALTY TRUST COM 529043101 63 4,903 SH   DFND 7 4,903 0 0
LEXINGTON REALTY TRUST COM 529043101 628 49,067 SH   DFND   49,067 0 0
LGI HOMES INC COM 50187T106 158 985 SH   DFND 2 985 0 0
LGI HOMES INC COM 50187T106 1,075 6,701 SH   DFND 3 6,701 0 0
LGI HOMES INC COM 50187T106 0 1 SH   DFND 5 1 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 4,990 500,000 SH   DFND 5 500,000 0 0
LHC GROUP INC COM 50187A107 491 2,398 SH   DFND 2 2,398 0 0
LHC GROUP INC COM 50187A107 374 1,827 SH   DFND 3 1,827 0 0
LHC GROUP INC COM 50187A107 95 464 SH   DFND 6 0 0 464
LHC GROUP INC COM 50187A107 33 160 SH   DFND   160 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 23 138 SH   DFND 3 138 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,982 11,812 SH   DFND 5 11,812 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 84 498 SH   DFND 6 0 0 498
LIBERTY BROADBAND CORP COM SER C 530307305 156 899 SH   DFND 3 899 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 122 702 SH   DFND 5 702 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 12,924 74,424 SH   DFND 6 0 0 74,424
LIBERTY BROADBAND CORP COM SER C 530307305 4,220 24,300 SH   DFND 8 24,300 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3 18 SH   DFND 9 18 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,783 10,270 SH   DFND   10,270 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 92 3,291 SH   DFND 3 3,291 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 15 554 SH   DFND 5 554 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 108 3,872 SH   DFND 6 0 0 3,872
LIBERTY GLOBAL PLC SHS CL A G5480U104 16 558 SH   DFND 11 558 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,688 347,855 SH   DFND   347,855 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 241 8,666 SH   DFND 3 8,666 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 34 1,238 SH   DFND 5 1,238 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 268 9,634 SH   DFND 6 0 0 9,634
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,526 126,982 SH   DFND 8 126,982 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 82 2,956 SH   DFND   2,956 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 120 2,542 SH   DFND 3 2,542 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3,325 70,632 SH   DFND 5 70,632 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 50 1,067 SH   DFND 6 0 0 1,067
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 838 17,800 SH   DFND 8 17,800 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 249 5,313 SH   DFND 3 5,313 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 15,380 327,862 SH   DFND 5 327,862 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 50 1,070 SH   DFND 6 0 0 1,070
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 18,527 394,957 SH   DFND 8 394,957 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5 98 SH   DFND   98 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 5 161 SH   DFND 6 0 0 161
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 43 873 SH   DFND 5 873 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 208 4,205 SH   DFND 6 0 0 4,205
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,199 64,600 SH   DFND 8 64,600 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 43 873 SH   DFND   873 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2,011 45,966 SH   DFND 1 45,966 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 28 SH   DFND 5 28 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 19 425 SH   DFND 6 0 0 425
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 1 SH   DFND 5 1 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 6 204 SH   DFND 6 0 0 204
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 875 640,000 PRN   DFND 4 640,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1,367 1,000,000 PRN   DFND 8 1,000,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 5,584 4,085,000 PRN   DFND   2,875,000 0 1,210,000
LIFE STORAGE INC COM 53223X107 374 3,473 SH   DFND 1 3,473 0 0
LIFE STORAGE INC COM 53223X107 9,472 88,017 SH   DFND 2 88,017 0 0
LIFE STORAGE INC COM 53223X107 1,127 10,469 SH   DFND 3 10,469 0 0
LIFE STORAGE INC COM 53223X107 421 3,912 SH   DFND 5 3,912 0 0
LIFE STORAGE INC COM 53223X107 729 6,775 SH   DFND 6 0 0 6,775
LIFE STORAGE INC COM 53223X107 1,297 12,054 SH   DFND 7 11,601 259 194
LIFE STORAGE INC COM 53223X107 11 100 SH   DFND 8 100 0 0
LIFE STORAGE INC COM 53223X107 1 12 SH   DFND 11 12 0 0
LIFE STORAGE INC COM 53223X107 5,249 48,770 SH   DFND   48,770 0 0
LIFETIME BRANDS INC COM 53222Q103 1,886 113,845 SH   DFND 2 113,845 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 57 411 SH   DFND 2 411 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 133 959 SH   DFND 3 959 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,214 1,220,000 PRN   DFND   890,000 0 330,000
LIGHTSPEED POS INC SUB VTG SHS 53227R106 29,355 339,008 SH   DFND 3 339,008 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 3,791 43,786 SH   DFND 8 43,786 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 47,036 543,200 SH Call DFND 8 543,200 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 1,314 15,170 SH   DFND 9 15,170 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 30,903 356,889 SH   DFND   356,889 0 0
LILLY ELI & CO COM 532457108 87,993 383,912 SH   DFND 2 365,396 0 18,516
LILLY ELI & CO COM 532457108 100,121 436,827 SH   DFND 3 436,827 0 0
LILLY ELI & CO COM 532457108 52,274 228,072 SH   DFND 4 188,218 0 39,854
LILLY ELI & CO COM 532457108 74,541 325,223 SH   DFND 5 325,223 0 0
LILLY ELI & CO COM 532457108 7,282 31,771 SH   DFND 6 0 0 31,771
LILLY ELI & CO COM 532457108 98,027 427,690 SH   DFND 7 414,549 600 12,541
LILLY ELI & CO COM 532457108 2,238 9,765 SH   DFND 9 9,765 0 0
LILLY ELI & CO COM 532457108 2,675 11,670 SH   DFND 11 11,670 0 0
LILLY ELI & CO COM 532457108 76,027 331,707 SH   DFND   331,707 0 0
LINCOLN ELEC HLDGS INC COM 533900106 139 1,053 SH   DFND 2 1,053 0 0
LINCOLN ELEC HLDGS INC COM 533900106 455 3,446 SH   DFND 3 3,446 0 0
LINCOLN ELEC HLDGS INC COM 533900106 275 2,078 SH   DFND 6 0 0 2,078
LINCOLN ELEC HLDGS INC COM 533900106 501 3,792 SH   DFND 7 2,140 0 1,652
LINCOLN ELEC HLDGS INC COM 533900106 9 65 SH   DFND   65 0 0
LINCOLN NATL CORP IND COM 534187109 4,011 64,331 SH   DFND 2 64,331 0 0
LINCOLN NATL CORP IND COM 534187109 5,174 82,984 SH   DFND 3 82,984 0 0
LINCOLN NATL CORP IND COM 534187109 1,509 24,198 SH   DFND 4 24,198 0 0
LINCOLN NATL CORP IND COM 534187109 4,523 72,544 SH   DFND 5 72,544 0 0
LINCOLN NATL CORP IND COM 534187109 468 7,499 SH   DFND 6 0 0 7,499
LINCOLN NATL CORP IND COM 534187109 2,263 36,297 SH   DFND 7 31,310 425 4,562
LINCOLN NATL CORP IND COM 534187109 2 27 SH   DFND 11 27 0 0
LINDE PLC SHS G5494J103 28,547 96,302 SH   DFND 2 96,302 0 0
LINDE PLC SHS G5494J103 57,288 193,258 SH   DFND 3 193,258 0 0
LINDE PLC SHS G5494J103 203,315 685,877 SH   DFND 4 685,877 0 0
LINDE PLC SHS G5494J103 97,391 328,546 SH   DFND 5 328,546 0 0
LINDE PLC SHS G5494J103 14,822 50,000 SH Call DFND 5 50,000 0 0
LINDE PLC SHS G5494J103 3,021 10,191 SH   DFND 6 0 0 10,191
LINDE PLC SHS G5494J103 44,066 148,655 SH   DFND 7 136,862 26 11,767
LINDE PLC SHS G5494J103 1,808 6,100 SH   DFND 8 6,100 0 0
LINDE PLC SHS G5494J103 26,888 90,705 SH   DFND 9 90,705 0 0
LINDE PLC SHS G5494J103 5,098 17,196 SH   DFND 11 17,196 0 0
LINDE PLC SHS G5494J103 56,700 191,276 SH   DFND   190,661 0 615
LINDSAY CORP COM 535555106 42 257 SH   DFND 2 257 0 0
LINDSAY CORP COM 535555106 538 3,330 SH   DFND 3 3,330 0 0
LINDSAY CORP COM 535555106 2 11 SH   DFND 6 0 0 11
LINDSAY CORP COM 535555106 25 154 SH   DFND 7 154 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1,099 375,048 SH   DFND 2 375,048 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 4 SH   DFND 5 4 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 29 SH   DFND 7 29 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 12 4,000 SH   DFND   4,000 0 0
LIQUIDITY SVCS INC COM 53635B107 1,954 86,826 SH   DFND 2 86,826 0 0
LIQUIDITY SVCS INC COM 53635B107 184 8,186 SH   DFND 3 8,186 0 0
LIQUIDITY SVCS INC COM 53635B107 0 1 SH   DFND 5 1 0 0
LIQUIDITY SVCS INC COM 53635B107 57 2,551 SH   DFND 6 0 0 2,551
LITHIA MTRS INC COM 536797103 3,476 10,288 SH   DFND 1 10,288 0 0
LITHIA MTRS INC COM 536797103 218 646 SH   DFND 2 646 0 0
LITHIA MTRS INC COM 536797103 575 1,702 SH   DFND 3 1,702 0 0
LITHIA MTRS INC COM 536797103 31 92 SH   DFND 6 0 0 92
LITHIA MTRS INC COM 536797103 167 494 SH   DFND 7 458 0 36
LITHIA MTRS INC COM 536797103 1,223 3,620 SH   DFND   3,620 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,561 173,166 SH   DFND 3 173,166 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 347 23,494 SH   DFND 8 23,494 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 28 1,900 SH Put DFND 8 1,900 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 128 8,644 SH   DFND   8,644 0 0
LITTELFUSE INC COM 537008104 123 481 SH   DFND 2 481 0 0
LITTELFUSE INC COM 537008104 360 1,411 SH   DFND 3 1,411 0 0
LITTELFUSE INC COM 537008104 192 751 SH   DFND 6 0 0 751
LITTELFUSE INC COM 537008104 260 1,020 SH   DFND 7 1,020 0 0
LIVANOVA PLC SHS G5509L101 14 165 SH   DFND 2 165 0 0
LIVANOVA PLC SHS G5509L101 233 2,764 SH   DFND 3 2,764 0 0
LIVANOVA PLC SHS G5509L101 347 4,120 SH   DFND 5 4,120 0 0
LIVANOVA PLC SHS G5509L101 13 151 SH   DFND 6 0 0 151
LIVANOVA PLC SHS G5509L101 56 668 SH   DFND 9 668 0 0
LIVANOVA PLC SHS G5509L101 323 3,835 SH   DFND   3,835 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 142 1,596 SH   DFND 2 1,596 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,617 40,531 SH   DFND 3 40,531 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,749 53,213 SH   DFND 5 53,213 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 337 3,777 SH   DFND 6 0 0 3,777
LIVE NATION ENTERTAINMENT IN COM 538034109 214 2,400 SH   DFND 8 2,400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 952 10,663 SH   DFND   10,663 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 353 250,000 PRN   DFND 4 250,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1,093 775,000 PRN   DFND 8 775,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 2,434 1,725,000 PRN   DFND   1,220,000 0 505,000
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 1,796 180,000 SH   DFND 5 180,000 0 0
LIVENT CORP COM 53814L108 101 5,372 SH   DFND 2 5,372 0 0
LIVENT CORP COM 53814L108 929 49,234 SH   DFND 3 49,234 0 0
LIVENT CORP COM 53814L108 0 5 SH   DFND 5 5 0 0
LIVENT CORP COM 53814L108 133 7,055 SH   DFND 6 0 0 7,055
LIVENT CORP COM 53814L108 8 446 SH   DFND   446 0 0
LIVEPERSON INC COM 538146101 286 4,388 SH   DFND 2 4,388 0 0
LIVEPERSON INC COM 538146101 1,275 19,589 SH   DFND 3 19,589 0 0
LIVEPERSON INC COM 538146101 11,355 174,502 SH   DFND 5 174,502 0 0
LIVEPERSON INC COM 538146101 132 2,032 SH   DFND 6 0 0 2,032
LIVEPERSON INC COM 538146101 20 300 SH   DFND 11 300 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 38,628 21,577,000 PRN   DFND 8 21,577,000 0 0
LIVERAMP HLDGS INC COM 53815P108 2,182 46,057 SH   DFND 2 46,057 0 0
LIVERAMP HLDGS INC COM 53815P108 188 3,977 SH   DFND 3 3,977 0 0
LIVERAMP HLDGS INC COM 53815P108 390 8,234 SH   DFND 6 0 0 8,234
LIVERAMP HLDGS INC COM 53815P108 133 2,816 SH   DFND 7 2,816 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 9,036 5,600,000 PRN   DFND 8 5,600,000 0 0
LKQ CORP COM 501889208 202 4,117 SH   DFND 2 4,117 0 0
LKQ CORP COM 501889208 5,073 103,218 SH   DFND 3 103,218 0 0
LKQ CORP COM 501889208 3,017 61,392 SH   DFND 4 61,392 0 0
LKQ CORP COM 501889208 5,036 102,462 SH   DFND 5 102,462 0 0
LKQ CORP COM 501889208 336 6,842 SH   DFND 6 0 0 6,842
LKQ CORP COM 501889208 59 1,200 SH   DFND 11 1,200 0 0
LKQ CORP COM 501889208 16,916 344,162 SH   DFND   344,162 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 51 20,037 SH   DFND 6 0 0 20,037
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,782 1,090,876 SH   DFND   1,090,876 0 0
LOCKHEED MARTIN CORP COM 539830109 22,823 60,833 SH   DFND 2 60,833 0 0
LOCKHEED MARTIN CORP COM 539830109 80,360 214,195 SH   DFND 3 214,195 0 0
LOCKHEED MARTIN CORP COM 539830109 33,413 89,060 SH   DFND 5 89,060 0 0
LOCKHEED MARTIN CORP COM 539830109 1,990 5,303 SH   DFND 6 0 0 5,303
LOCKHEED MARTIN CORP COM 539830109 80,987 215,868 SH   DFND 7 213,087 200 2,581
LOCKHEED MARTIN CORP COM 539830109 26 70 SH   DFND 9 70 0 0
LOCKHEED MARTIN CORP COM 539830109 2,003 5,339 SH   DFND 11 5,339 0 0
LOCKHEED MARTIN CORP COM 539830109 34,546 92,081 SH   DFND   91,386 0 695
LOEWS CORP COM 540424108 160 2,939 SH   DFND 2 2,939 0 0
LOEWS CORP COM 540424108 4,144 76,120 SH   DFND 3 76,120 0 0
LOEWS CORP COM 540424108 4,935 90,642 SH   DFND 5 90,642 0 0
LOEWS CORP COM 540424108 231 4,241 SH   DFND 6 0 0 4,241
LOEWS CORP COM 540424108 1,199 22,020 SH   DFND 7 13,844 0 8,176
LOEWS CORP COM 540424108 326 5,983 SH   DFND   5,983 0 0
LOGITECH INTL S A SHS H50430232 1,127 9,073 SH   DFND 2 9,073 0 0
LOGITECH INTL S A SHS H50430232 7,187 57,874 SH   DFND 3 57,874 0 0
LOGITECH INTL S A SHS H50430232 477 3,838 SH   DFND 4 3,838 0 0
LOGITECH INTL S A SHS H50430232 431 3,468 SH   DFND 6 0 0 3,468
LOGITECH INTL S A SHS H50430232 11 90 SH   DFND 7 0 0 90
LOGITECH INTL S A SHS H50430232 16,244 130,800 SH   DFND 8 130,800 0 0
LOGITECH INTL S A SHS H50430232 25 200 SH   DFND 9 200 0 0
LOGITECH INTL S A SHS H50430232 1,074 8,645 SH   DFND   8,645 0 0
LOOP INDS INC COM 543518104 717 55,090 SH   DFND   55,090 0 0
LORAL SPACE & COM INC COM 543881106 77 1,918 SH   DFND 6 0 0 1,918
LORAL SPACE & COM INC COM 543881106 3,455 85,950 SH   DFND   85,950 0 0
LOUISIANA PAC CORP COM 546347105 303 5,240 SH   DFND 2 5,240 0 0
LOUISIANA PAC CORP COM 546347105 343 5,925 SH   DFND 3 5,925 0 0
LOUISIANA PAC CORP COM 546347105 141 2,443 SH   DFND 6 0 0 2,443
LOUISIANA PAC CORP COM 546347105 518 8,952 SH   DFND 7 4,678 0 4,274
LOUISIANA PAC CORP COM 546347105 920 15,900 SH   DFND 8 15,900 0 0
LOUISIANA PAC CORP COM 546347105 3,396 58,680 SH   DFND   58,680 0 0
LOWES COS INC COM 548661107 112,093 575,574 SH   DFND 2 548,282 0 27,292
LOWES COS INC COM 548661107 52,944 271,856 SH   DFND 3 271,856 0 0
LOWES COS INC COM 548661107 59,281 304,397 SH   DFND 4 237,903 0 66,494
LOWES COS INC COM 548661107 50,122 257,367 SH   DFND 5 257,367 0 0
LOWES COS INC COM 548661107 3,430 17,614 SH   DFND 6 0 0 17,614
LOWES COS INC COM 548661107 104,273 535,420 SH   DFND 7 523,877 629 10,914
LOWES COS INC COM 548661107 896 4,600 SH   DFND 8 4,600 0 0
LOWES COS INC COM 548661107 27,166 139,493 SH   DFND 9 139,493 0 0
LOWES COS INC COM 548661107 36,026 184,985 SH   DFND 10 184,985 0 0
LOWES COS INC COM 548661107 8,293 42,581 SH   DFND 11 42,581 0 0
LOWES COS INC COM 548661107 49,719 255,294 SH   DFND   254,214 0 1,080
LPL FINL HLDGS INC COM 50212V100 2,905 21,158 SH   DFND 2 21,158 0 0
LPL FINL HLDGS INC COM 50212V100 23 168 SH   DFND 3 168 0 0
LPL FINL HLDGS INC COM 50212V100 4 32 SH   DFND 5 32 0 0
LPL FINL HLDGS INC COM 50212V100 199 1,447 SH   DFND 6 0 0 1,447
LTC PPTYS INC COM 502175102 62 1,584 SH   DFND 2 1,584 0 0
LTC PPTYS INC COM 502175102 472 12,059 SH   DFND 3 12,059 0 0
LTC PPTYS INC COM 502175102 0 1 SH   DFND 5 1 0 0
LTC PPTYS INC COM 502175102 17 427 SH   DFND 6 0 0 427
LTC PPTYS INC COM 502175102 32 815 SH   DFND 7 815 0 0
LTC PPTYS INC COM 502175102 291 7,429 SH   DFND   7,429 0 0
LULULEMON ATHLETICA INC COM 550021109 5,513 15,000 SH   DFND 1 15,000 0 0
LULULEMON ATHLETICA INC COM 550021109 20,081 54,634 SH   DFND 3 54,634 0 0
LULULEMON ATHLETICA INC COM 550021109 12,772 34,750 SH   DFND 4 34,750 0 0
LULULEMON ATHLETICA INC COM 550021109 166 452 SH   DFND 5 452 0 0
LULULEMON ATHLETICA INC COM 550021109 329 895 SH   DFND 6 0 0 895
LULULEMON ATHLETICA INC COM 550021109 1,507 4,100 SH   DFND 8 4,100 0 0
LULULEMON ATHLETICA INC COM 550021109 169 461 SH   DFND 9 461 0 0
LULULEMON ATHLETICA INC COM 550021109 28 75 SH   DFND 11 75 0 0
LULULEMON ATHLETICA INC COM 550021109 69,932 190,266 SH   DFND   190,266 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 194 SH   DFND 2 194 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 188 8,866 SH   DFND 3 8,866 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3,564 167,701 SH   DFND 5 167,701 0 0
LUMEN TECHNOLOGIES INC COM 550241103 85 6,244 SH   DFND 2 6,244 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,974 291,589 SH   DFND 3 291,589 0 0
LUMEN TECHNOLOGIES INC COM 550241103 6,966 511,086 SH   DFND 4 511,086 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,981 365,478 SH   DFND 5 365,478 0 0
LUMEN TECHNOLOGIES INC COM 550241103 698 51,233 SH   DFND 6 0 0 51,233
LUMEN TECHNOLOGIES INC COM 550241103 90 6,621 SH   DFND 8 6,621 0 0
LUMEN TECHNOLOGIES INC COM 550241103 7 500 SH   DFND 11 500 0 0
LUMEN TECHNOLOGIES INC COM 550241103 92 6,758 SH   DFND   6,758 0 0
LUMENTUM HLDGS INC COM 55024U109 129 1,544 SH   DFND 2 1,544 0 0
LUMENTUM HLDGS INC COM 55024U109 365 4,353 SH   DFND 3 4,353 0 0
LUMENTUM HLDGS INC COM 55024U109 94 1,125 SH   DFND 6 0 0 1,125
LUMENTUM HLDGS INC COM 55024U109 168 2,000 SH   DFND 8 2,000 0 0
LUMENTUM HLDGS INC COM 55024U109 50 592 SH   DFND   592 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2,883 1,946,000 PRN   DFND 1 1,946,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 281 190,000 PRN   DFND 4 190,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2,244 1,515,000 PRN   DFND   1,069,000 0 446,000
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,205 1,100,000 PRN   DFND 4 1,100,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 23,545 21,500,000 PRN   DFND 8 21,500,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 8,098 7,395,000 PRN   DFND   5,215,000 0 2,180,000
LUMINEX CORP DEL COM 55027E102 55 1,481 SH   DFND 2 1,481 0 0
LUMINEX CORP DEL COM 55027E102 523 14,179 SH   DFND 3 14,179 0 0
LUMINEX CORP DEL COM 55027E102 369 10,001 SH   DFND 5 10,001 0 0
LUMINEX CORP DEL COM 55027E102 1 35 SH   DFND 6 0 0 35
LUMINEX CORP DEL COM 55027E102 44 1,198 SH   DFND 7 1,198 0 0
LUMINEX CORP DEL COM 55027E102 1,519 41,200 SH   DFND 8 41,200 0 0
LUMINEX CORP DEL COM 55027E102 1 18 SH   DFND   18 0 0
LUMINEX CORP DEL NOTE 3.000% 5/1 55027EAA0 1,063 1,060,000 PRN   DFND 8 1,060,000 0 0
LUNA INNOVATIONS INC COM 550351100 1,614 144,379 SH   DFND 2 144,379 0 0
LUNA INNOVATIONS INC COM 550351100 0 1 SH   DFND 5 1 0 0
LYDALL INC COM 550819106 0 1 SH   DFND 1 1 0 0
LYDALL INC COM 550819106 469 7,692 SH   DFND 2 3,547 0 4,145
LYDALL INC COM 550819106 315 5,156 SH   DFND 3 5,156 0 0
LYDALL INC COM 550819106 1,029 16,865 SH   DFND 4 16,865 0 0
LYDALL INC COM 550819106 0 1 SH   DFND 5 1 0 0
LYDALL INC COM 550819106 23 378 SH   DFND 6 0 0 378
LYDALL INC COM 550819106 32 532 SH   DFND 7 532 0 0
LYFT INC CL A COM 55087P104 159 2,651 SH   DFND 3 2,651 0 0
LYFT INC CL A COM 55087P104 59 981 SH   DFND 5 981 0 0
LYFT INC CL A COM 55087P104 97 1,615 SH   DFND 6 0 0 1,615
LYFT INC CL A COM 55087P104 210 3,500 SH   DFND 8 3,500 0 0
LYFT INC CL A COM 55087P104 0 4 SH   DFND 11 4 0 0
LYFT INC CL A COM 55087P104 263 4,385 SH   DFND   4,385 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 110 1,075 SH   DFND 2 1,075 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,883 116,426 SH   DFND 3 116,426 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 580 5,682 SH   DFND 4 5,682 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,894 106,738 SH   DFND 5 106,738 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,012 9,918 SH   DFND 6 0 0 9,918
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 372 3,643 SH   DFND 7 1,782 0 1,861
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,471 53,600 SH   DFND 8 53,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 23 SH   DFND 11 23 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,010 29,487 SH   DFND   29,487 0 0
M & T BK CORP COM 55261F104 181 1,214 SH   DFND 2 1,214 0 0
M & T BK CORP COM 55261F104 44,848 301,481 SH   DFND 3 301,481 0 0
M & T BK CORP COM 55261F104 7,721 51,904 SH   DFND 5 51,904 0 0
M & T BK CORP COM 55261F104 647 4,347 SH   DFND 6 0 0 4,347
M & T BK CORP COM 55261F104 368 2,475 SH   DFND 7 892 0 1,583
M & T BK CORP COM 55261F104 446 3,000 SH   DFND 8 3,000 0 0
M & T BK CORP COM 55261F104 2,020 13,579 SH   DFND   13,579 0 0
M D C HLDGS INC COM 552676108 85 1,669 SH   DFND 2 1,669 0 0
M D C HLDGS INC COM 552676108 873 17,048 SH   DFND 3 17,048 0 0
M D C HLDGS INC COM 552676108 8,422 164,553 SH   DFND 4 164,553 0 0
M D C HLDGS INC COM 552676108 0 2 SH   DFND 5 2 0 0
M D C HLDGS INC COM 552676108 62 1,214 SH   DFND 7 1,214 0 0
M D C HLDGS INC COM 552676108 5,930 115,857 SH   DFND   115,857 0 0
M/I HOMES INC COM 55305B101 9,409 157,255 SH   DFND 2 157,255 0 0
M/I HOMES INC COM 55305B101 532 8,887 SH   DFND 3 8,887 0 0
M/I HOMES INC COM 55305B101 0 1 SH   DFND 5 1 0 0
M/I HOMES INC COM 55305B101 96 1,611 SH   DFND 6 0 0 1,611
M/I HOMES INC COM 55305B101 1,769 29,559 SH   DFND 7 0 0 29,559
MACERICH CO COM 554382101 2 117 SH   DFND 2 117 0 0
MACERICH CO COM 554382101 179 9,681 SH   DFND 3 9,681 0 0
MACERICH CO COM 554382101 374 20,253 SH   DFND 6 0 0 20,253
MACK CALI RLTY CORP COM 554489104 453 26,610 SH   DFND 3 26,610 0 0
MACK CALI RLTY CORP COM 554489104 0 3 SH   DFND 5 3 0 0
MACK CALI RLTY CORP COM 554489104 14 823 SH   DFND 6 0 0 823
MACK CALI RLTY CORP COM 554489104 322 18,921 SH   DFND   18,921 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 2 SH   DFND 5 2 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 36 564 SH   DFND 6 0 0 564
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 604 9,500 SH   DFND 8 9,500 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 439 15,884 SH   DFND 5 15,884 0 0
MACYS INC COM 55616P104 65 3,422 SH   DFND 2 3,422 0 0
MACYS INC COM 55616P104 1,796 95,239 SH   DFND 3 95,239 0 0
MACYS INC COM 55616P104 20,070 1,064,142 SH   DFND 5 1,064,142 0 0
MACYS INC COM 55616P104 251 13,311 SH   DFND 6 0 0 13,311
MACYS INC COM 55616P104 11 600 SH   DFND 11 600 0 0
MACYS INC COM 55616P104 549 29,115 SH   DFND   29,115 0 0
MADDEN STEVEN LTD COM 556269108 73 1,634 SH   DFND 2 1,634 0 0
MADDEN STEVEN LTD COM 556269108 1,053 23,484 SH   DFND 3 23,484 0 0
MADDEN STEVEN LTD COM 556269108 0 3 SH   DFND 5 3 0 0
MADDEN STEVEN LTD COM 556269108 32 707 SH   DFND 6 0 0 707
MADDEN STEVEN LTD COM 556269108 47 1,053 SH   DFND 7 1,053 0 0
MADDEN STEVEN LTD COM 556269108 30 675 SH   DFND   675 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3 15 SH   DFND 5 15 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 51 292 SH   DFND 6 0 0 292
MADISON SQUARE GRDN SPRT COR CL A 55825T103 4,026 23,124 SH   DFND   23,124 0 0
MAG SILVER CORP COM 55903Q104 7,046 347,938 SH   DFND 3 347,938 0 0
MAG SILVER CORP COM 55903Q104 537 26,497 SH   DFND 8 26,497 0 0
MAG SILVER CORP COM 55903Q104 6 278 SH   DFND 11 278 0 0
MAG SILVER CORP COM 55903Q104 659 32,519 SH   DFND   32,519 0 0
MAGELLAN HEALTH INC COM NEW 559079207 36 378 SH   DFND 2 378 0 0
MAGELLAN HEALTH INC COM NEW 559079207 672 7,135 SH   DFND 3 7,135 0 0
MAGELLAN HEALTH INC COM NEW 559079207 0 1 SH   DFND 5 1 0 0
MAGELLAN HEALTH INC COM NEW 559079207 249 2,642 SH   DFND 6 0 0 2,642
MAGELLAN HEALTH INC COM NEW 559079207 287 3,048 SH   DFND 11 3,048 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 38,662 790,800 SH   DFND 5 790,800 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 345 7,050 SH   DFND 7 7,050 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18 365 SH   DFND 11 365 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 58 1,186 SH   DFND   1,186 0 0
MAGNA INTL INC COM 559222401 174,576 1,920,929 SH   DFND 3 1,920,929 0 0
MAGNA INTL INC COM 559222401 11,317 124,522 SH   DFND 4 124,522 0 0
MAGNA INTL INC COM 559222401 22 244 SH   DFND 6 0 0 244
MAGNA INTL INC COM 559222401 33 359 SH   DFND 7 318 0 41
MAGNA INTL INC COM 559222401 48,206 530,423 SH   DFND 8 530,423 0 0
MAGNA INTL INC COM 559222401 21,104 232,216 SH   DFND 9 232,216 0 0
MAGNA INTL INC COM 559222401 1 12 SH   DFND 11 12 0 0
MAGNA INTL INC COM 559222401 160,494 1,765,969 SH   DFND   1,765,969 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 543 22,400 SH   DFND 8 22,400 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 0 5 SH   DFND 5 5 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 298 19,506 SH   DFND 6 0 0 19,506
MALIBU BOATS INC COM CL A 56117J100 0 1 SH   DFND 5 1 0 0
MALIBU BOATS INC COM CL A 56117J100 213 2,892 SH   DFND   2,892 0 0
MALLARD ACQUISITION CORP COM 561204108 3,493 350,000 SH   DFND 8 350,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 181 1,234 SH   DFND 2 1,234 0 0
MANHATTAN ASSOCIATES INC COM 562750109 538 3,670 SH   DFND 3 3,670 0 0
MANHATTAN ASSOCIATES INC COM 562750109 748 5,103 SH   DFND 6 0 0 5,103
MANPOWERGROUP INC WIS COM 56418H100 15,167 123,618 SH   DFND 2 123,618 0 0
MANPOWERGROUP INC WIS COM 56418H100 389 3,171 SH   DFND 3 3,171 0 0
MANPOWERGROUP INC WIS COM 56418H100 150 1,221 SH   DFND 6 0 0 1,221
MANPOWERGROUP INC WIS COM 56418H100 288 2,349 SH   DFND 7 2,193 0 156
MANPOWERGROUP INC WIS COM 56418H100 945 7,700 SH   DFND 8 7,700 0 0
MANPOWERGROUP INC WIS COM 56418H100 577 4,701 SH   DFND   4,701 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 38 427 SH   DFND 2 427 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 758 8,432 SH   DFND 3 8,432 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 0 1 SH   DFND 5 1 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 4 40 SH   DFND 6 0 0 40
MANTECH INTERNATIONAL CORP CL A 564563104 38 427 SH   DFND 7 427 0 0
MANULIFE FINL CORP COM 56501R106 756,272 38,605,024 SH   DFND 3 36,601,044 0 2,003,980
MANULIFE FINL CORP COM 56501R106 434 22,172 SH   DFND 4 22,172 0 0
MANULIFE FINL CORP COM 56501R106 32 1,630 SH   DFND 6 0 0 1,630
MANULIFE FINL CORP COM 56501R106 255 13,035 SH   DFND 7 12,779 0 256
MANULIFE FINL CORP COM 56501R106 494,916 25,263,700 SH   DFND 8 25,263,700 0 0
MANULIFE FINL CORP COM 56501R106 9,062 462,600 SH Call DFND 8 462,600 0 0
MANULIFE FINL CORP COM 56501R106 3,820 195,000 SH Put DFND 8 195,000 0 0
MANULIFE FINL CORP COM 56501R106 158,873 8,109,900 SH   DFND 9 8,109,900 0 0
MANULIFE FINL CORP COM 56501R106 50 2,548 SH   DFND 11 2,548 0 0
MANULIFE FINL CORP COM 56501R106 630,060 32,162,336 SH   DFND   32,162,336 0 0
MARATHON OIL CORP COM 565849106 72 5,209 SH   DFND 2 5,209 0 0
MARATHON OIL CORP COM 565849106 2,717 197,893 SH   DFND 3 197,893 0 0
MARATHON OIL CORP COM 565849106 4,315 314,243 SH   DFND 5 314,243 0 0
MARATHON OIL CORP COM 565849106 746 54,369 SH   DFND 6 0 0 54,369
MARATHON OIL CORP COM 565849106 3 195 SH   DFND 11 195 0 0
MARATHON OIL CORP COM 565849106 4,260 310,280 SH   DFND   310,280 0 0
MARATHON PETE CORP COM 56585A102 6,822 112,539 SH   DFND 2 112,539 0 0
MARATHON PETE CORP COM 56585A102 13,360 220,386 SH   DFND 3 220,386 0 0
MARATHON PETE CORP COM 56585A102 129,909 2,142,998 SH   DFND 5 2,142,998 0 0
MARATHON PETE CORP COM 56585A102 5,456 90,000 SH Call DFND 5 90,000 0 0
MARATHON PETE CORP COM 56585A102 1,123 18,517 SH   DFND 6 0 0 18,517
MARATHON PETE CORP COM 56585A102 5,351 88,274 SH   DFND 7 79,587 618 8,069
MARATHON PETE CORP COM 56585A102 7,965 131,400 SH   DFND 8 131,400 0 0
MARATHON PETE CORP COM 56585A102 12 200 SH   DFND 9 200 0 0
MARATHON PETE CORP COM 56585A102 74 1,228 SH   DFND 11 1,228 0 0
MARATHON PETE CORP COM 56585A102 38,491 634,960 SH   DFND   634,960 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 68 1,570 SH   DFND 3 1,570 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1 30 SH   DFND 5 30 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 472 10,960 SH   DFND 6 0 0 10,960
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 578 13,400 SH   DFND 8 13,400 0 0
MARCUS & MILLICHAP INC COM 566324109 48 1,194 SH   DFND 2 1,194 0 0
MARCUS & MILLICHAP INC COM 566324109 293 7,345 SH   DFND 3 7,345 0 0
MARCUS & MILLICHAP INC COM 566324109 0 1 SH   DFND 5 1 0 0
MARCUS CORP DEL COM 566330106 154 7,124 SH   DFND 3 7,124 0 0
MARCUS CORP DEL COM 566330106 8,337 386,143 SH   DFND 5 386,143 0 0
MARINEMAX INC COM 567908108 12,602 258,760 SH   DFND 2 255,703 0 3,057
MARINEMAX INC COM 567908108 332 6,823 SH   DFND 3 6,823 0 0
MARINEMAX INC COM 567908108 603 12,379 SH   DFND 4 12,379 0 0
MARINEMAX INC COM 567908108 0 1 SH   DFND 5 1 0 0
MARINEMAX INC COM 567908108 2,016 41,404 SH   DFND 7 0 0 41,404
MARKEL CORP COM 570535104 72 60 SH   DFND 5 60 0 0
MARKEL CORP COM 570535104 101 84 SH   DFND 6 0 0 84
MARKEL CORP COM 570535104 4,684 3,900 SH   DFND 8 3,900 0 0
MARKEL CORP COM 570535104 253 211 SH   DFND 9 211 0 0
MARKEL CORP COM 570535104 12 10 SH   DFND 11 10 0 0
MARKEL CORP COM 570535104 165 137 SH   DFND   137 0 0
MARKETAXESS HLDGS INC COM 57060D108 111 234 SH   DFND 2 234 0 0
MARKETAXESS HLDGS INC COM 57060D108 27,828 58,799 SH   DFND 3 58,799 0 0
MARKETAXESS HLDGS INC COM 57060D108 7,251 15,321 SH   DFND 5 15,321 0 0
MARKETAXESS HLDGS INC COM 57060D108 207 437 SH   DFND 6 0 0 437
MARKETAXESS HLDGS INC COM 57060D108 272 575 SH   DFND 7 420 0 155
MARKETAXESS HLDGS INC COM 57060D108 4,402 9,301 SH   DFND   9,301 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1,456 149,997 SH   DFND 5 149,997 0 0
MARRIOTT INTL INC NEW CL A 571903202 326 2,405 SH   DFND 2 2,405 0 0
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MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 396 2,478 SH   DFND 3 2,478 0 0
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MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,876 18,000 SH   DFND 8 18,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3 21 SH   DFND 9 21 0 0
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MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 3,376 2,770,000 PRN   DFND   2,055,000 0 715,000
MARSH & MCLENNAN COS INC COM 571748102 1,336 9,477 SH   DFND 2 9,477 0 0
MARSH & MCLENNAN COS INC COM 571748102 24,144 171,261 SH   DFND 3 171,261 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,247 8,847 SH   DFND 4 8,847 0 0
MARSH & MCLENNAN COS INC COM 571748102 28,768 204,054 SH   DFND 5 204,054 0 0
MARSH & MCLENNAN COS INC COM 571748102 17,875 126,790 SH   DFND 6 0 0 126,790
MARSH & MCLENNAN COS INC COM 571748102 28,667 203,338 SH   DFND 7 45,038 153,580 4,720
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MARSH & MCLENNAN COS INC COM 571748102 3,840 27,239 SH   DFND   27,239 0 0
MARTEN TRANS LTD COM 573075108 0 1 SH   DFND 1 1 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 294 835 SH   DFND 2 835 0 0
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MARTIN MARIETTA MATLS INC COM 573284106 11,326 32,137 SH   DFND   32,137 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,517 76,828 SH   DFND 3 76,828 0 0
MARVELL TECHNOLOGY INC COM 573874104 12,219 207,834 SH   DFND 4 207,834 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,104 52,798 SH   DFND 5 52,798 0 0
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MASCO CORP COM 574599106 7,113 121,417 SH   DFND 2 121,417 0 0
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MATCH GROUP INC NEW COM 57667L107 4,118 25,365 SH   DFND 3 25,365 0 0
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MATCH GROUP INC NEW COM 57667L107 19 115 SH   DFND 11 115 0 0
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MATSON INC COM 57686G105 185 2,818 SH   DFND 2 2,818 0 0
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MAVERIX METALS INC COM NEW 57776F405 2 357 SH   DFND 11 357 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 326 3,707 SH   DFND 2 3,707 0 0
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MCEWEN MNG INC COM 58039P107 571 338,006 SH   DFND 3 338,006 0 0
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MDC PARTNERS INC. CL A SUB VTG 552697104 0 2 SH   DFND 5 2 0 0
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MEDTRONIC PLC SHS G5960L103 13,866 111,341 SH   DFND 2 111,341 0 0
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MEI PHARMA INC COM NEW 55279B202 1,024 323,085 SH   DFND 2 323,085 0 0
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METLIFE INC COM 59156R108 11 179 SH   DFND 11 179 0 0
METLIFE INC COM 59156R108 10,803 180,052 SH   DFND   180,052 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 14,470 10,324 SH   DFND 5 10,324 0 0
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MGIC INVT CORP WIS COM 552848103 50 3,625 SH   DFND 2 3,625 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 411 9,618 SH   DFND 7 6,000 0 3,618
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MGP INGREDIENTS INC NEW COM 55303J106 274 4,042 SH   DFND 3 4,042 0 0
MGP INGREDIENTS INC NEW COM 55303J106 10 144 SH   DFND 6 0 0 144
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 8 1,070 SH   DFND 3 1,070 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 16 2,193 SH   DFND 7 2,193 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 94 SH   DFND 11 94 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 5,684 762,978 SH   DFND   762,978 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 610 3,988 SH   DFND 2 3,988 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 15,032 98,325 SH   DFND 3 98,325 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 24,615 161,011 SH   DFND 5 161,011 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 535 3,497 SH   DFND 6 0 0 3,497
MICROCHIP TECHNOLOGY INC. COM 595017104 4,683 30,631 SH   DFND 7 28,404 0 2,227
MICROCHIP TECHNOLOGY INC. COM 595017104 24 160 SH   DFND 9 160 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 181 1,181 SH   DFND 11 1,181 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 13,324 87,155 SH   DFND   87,155 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 606 535,000 PRN   DFND 4 535,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 3,943 3,480,000 PRN   DFND   2,440,000 0 1,040,000
MICRON TECHNOLOGY INC COM 595112103 363 4,315 SH   DFND 2 4,315 0 0
MICRON TECHNOLOGY INC COM 595112103 36,952 438,861 SH   DFND 3 438,861 0 0
MICRON TECHNOLOGY INC COM 595112103 221,186 2,626,916 SH   DFND 5 2,626,916 0 0
MICRON TECHNOLOGY INC COM 595112103 166,295 1,975,000 SH Put DFND 5 1,975,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,842 21,878 SH   DFND 6 0 0 21,878
MICRON TECHNOLOGY INC COM 595112103 1,896 22,515 SH   DFND 7 15,170 0 7,345
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MICROSOFT CORP COM 594918104 989,728 3,645,408 SH   DFND   3,636,103 0 9,305
MICROSTRATEGY INC CL A NEW 594972408 156 233 SH   DFND 2 233 0 0
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MID-AMER APT CMNTYS INC COM 59522J103 8,584 50,534 SH   DFND 2 50,534 0 0
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MIDATECH PHARMA PLC SPONSORED ADS 59564R302 24 10,000 SH   DFND   10,000 0 0
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MITEK SYS INC COM NEW 606710200 5,977 311,612 SH   DFND 2 303,585 0 8,027
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MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 125 43,335 SH   DFND 6 0 0 43,335
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MODERNA INC COM 60770K107 306 1,287 SH   DFND 1 1,287 0 0
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MOVADO GROUP INC COM 624580106 17,444 558,758 SH   DFND 2 558,758 0 0
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MP MATERIALS CORP COM CL A 553368101 0 2 SH   DFND 5 2 0 0
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MPLX LP COM UNIT REP LTD 55336V100 16,974 581,690 SH   DFND 5 581,690 0 0
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MSC INDL DIRECT INC CL A 553530106 6,699 75,562 SH   DFND   75,562 0 0
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MURPHY USA INC COM 626755102 53 395 SH   DFND   395 0 0
MYERS INDS INC COM 628464109 45 2,127 SH   DFND 2 2,127 0 0
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MYR GROUP INC DEL COM 55405W104 2,715 30,155 SH   DFND 7 0 0 30,155
MYRIAD GENETICS INC COM 62855J104 25 826 SH   DFND 2 826 0 0
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MYRIAD GENETICS INC COM 62855J104 71 2,330 SH   DFND 7 2,330 0 0
MYRIAD GENETICS INC COM 62855J104 11 350 SH   DFND   350 0 0
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 10,559 11,732,000 PRN   DFND 8 11,732,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 238 2,016 SH   DFND 3 2,016 0 0
NABORS INDUSTRIES LTD SHS G6359F137 19 158 SH   DFND 6 0 0 158
NABORS INDUSTRIES LTD SHS G6359F137 0 3 SH   DFND   3 0 0
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 71 103,500 SH   DFND   103,500 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 51 745 SH   DFND 3 745 0 0
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NANOSTRING TECHNOLOGIES INC COM 63009R109 3 50 SH   DFND   50 0 0
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NATERA INC COM 632307104 342 2,916 SH   DFND   2,916 0 0
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NATIONAL BEVERAGE CORP COM 635017106 344 7,176 SH   DFND 3 7,176 0 0
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NATIONAL FUEL GAS CO COM 636180101 87 1,626 SH   DFND 2 1,626 0 0
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NATIONAL HEALTH INVS INC COM 63633D104 117 1,740 SH   DFND 3 1,740 0 0
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NATIONAL HEALTHCARE CORP COM 635906100 192 2,600 SH   DFND 7 2,600 0 0
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NATIONAL INSTRS CORP COM 636518102 522 12,177 SH   DFND 7 8,396 0 3,781
NATIONAL INSTRS CORP COM 636518102 579 13,500 SH   DFND 8 13,500 0 0
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NATIONAL PRESTO INDS INC COM 637215104 165 1,619 SH   DFND 3 1,619 0 0
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 14,028 277,501 SH   DFND 2 272,654 0 4,847
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,079 60,908 SH   DFND 7 539 0 60,369
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NATIONAL VISION HLDGS INC COM 63845R107 4 85 SH   DFND   85 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,015 91,712 SH   DFND 2 91,712 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 33 3,013 SH   DFND 6 0 0 3,013
NATUS MED INC DEL COM 639050103 72 2,728 SH   DFND 2 1,242 0 1,486
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NATUS MED INC DEL COM 639050103 27 1,029 SH   DFND 6 0 0 1,029
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 82 14,521 SH   DFND 6 0 0 14,521
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 4 658 SH   DFND 7 334 0 324
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NAVIENT CORPORATION COM 63938C108 161 8,392 SH   DFND 6 0 0 8,392
NAVIENT CORPORATION COM 63938C108 125 6,517 SH   DFND 7 4,846 0 1,671
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NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4,595 547,983 SH   DFND 3 547,983 0 0
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NEWELL BRANDS INC COM 651229106 9,921 367,188 SH   DFND 4 367,188 0 0
NEWELL BRANDS INC COM 651229106 3,782 139,958 SH   DFND 5 139,958 0 0
NEWELL BRANDS INC COM 651229106 590 21,846 SH   DFND 6 0 0 21,846
NEWELL BRANDS INC COM 651229106 84 3,119 SH   DFND 7 1,805 0 1,314
NEWELL BRANDS INC COM 651229106 15 550 SH   DFND 9 550 0 0
NEWELL BRANDS INC COM 651229106 619 22,925 SH   DFND   22,925 0 0
NEWHOLD INVESTMENT CORP COM CL A 651448102 1,007 100,000 SH   DFND 5 100,000 0 0
NEWMARK GROUP INC CL A 65158N102 8,173 655,414 SH   DFND 2 655,414 0 0
NEWMARK GROUP INC CL A 65158N102 0 5 SH   DFND 5 5 0 0
NEWMARK GROUP INC CL A 65158N102 44 3,530 SH   DFND 6 0 0 3,530
NEWMARK GROUP INC CL A 65158N102 1,843 147,762 SH   DFND 7 0 0 147,762
NEWMARK GROUP INC CL A 65158N102 113 9,038 SH   DFND   9,038 0 0
NEWMONT CORP COM 651639106 13,381 207,878 SH   DFND 2 207,878 0 0
NEWMONT CORP COM 651639106 48,472 753,019 SH   DFND 3 753,019 0 0
NEWMONT CORP COM 651639106 1,421 22,074 SH   DFND 4 22,074 0 0
NEWMONT CORP COM 651639106 21,292 330,781 SH   DFND 5 330,781 0 0
NEWMONT CORP COM 651639106 995 15,452 SH   DFND 6 0 0 15,452
NEWMONT CORP COM 651639106 16,483 256,065 SH   DFND 7 246,179 874 9,012
NEWMONT CORP COM 651639106 2,133 33,139 SH   DFND 8 33,139 0 0
NEWMONT CORP COM 651639106 3,219 50,000 SH Put DFND 8 50,000 0 0
NEWMONT CORP COM 651639106 7,867 122,217 SH   DFND 9 122,217 0 0
NEWMONT CORP COM 651639106 1,079 16,769 SH   DFND 11 16,769 0 0
NEWMONT CORP COM 651639106 48,492 753,335 SH   DFND   752,255 0 1,080
NEWPARK RES INC COM PAR $.01NEW 651718504 117 29,517 SH   DFND 2 8,855 0 20,662
NEWPARK RES INC COM PAR $.01NEW 651718504 330 83,425 SH   DFND 4 83,425 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 0 3 SH   DFND 5 3 0 0
NEWS CORP NEW CL A 65249B109 748 28,617 SH   DFND 2 28,617 0 0
NEWS CORP NEW CL A 65249B109 2,662 101,891 SH   DFND 3 101,891 0 0
NEWS CORP NEW CL A 65249B109 3,760 143,912 SH   DFND 5 143,912 0 0
NEWS CORP NEW CL A 65249B109 347 13,263 SH   DFND 6 0 0 13,263
NEWS CORP NEW CL A 65249B109 57 2,199 SH   DFND 7 2,199 0 0
NEWS CORP NEW CL A 65249B109 15,398 589,300 SH   DFND 8 589,300 0 0
NEWS CORP NEW CL A 65249B109 65 2,500 SH   DFND   2,500 0 0
NEWS CORP NEW CL B 65249B208 49 1,923 SH   DFND 2 1,923 0 0
NEWS CORP NEW CL B 65249B208 752 29,525 SH   DFND 3 29,525 0 0
NEWS CORP NEW CL B 65249B208 1,130 44,383 SH   DFND 5 44,383 0 0
NEWS CORP NEW CL B 65249B208 22 856 SH   DFND 6 0 0 856
NEWS CORP NEW CL B 65249B208 601 23,600 SH   DFND 8 23,600 0 0
NEXGEN ENERGY LTD COM 65340P106 3,520 826,320 SH   DFND 3 826,320 0 0
NEXGEN ENERGY LTD COM 65340P106 334 78,381 SH   DFND 8 78,381 0 0
NEXGEN ENERGY LTD COM 65340P106 5 1,131 SH   DFND 9 1,131 0 0
NEXGEN ENERGY LTD COM 65340P106 326 76,575 SH   DFND   76,575 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 20 371 SH   DFND 2 371 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 380 6,936 SH   DFND 3 6,936 0 0
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NEXPOINT RESIDENTIAL TR INC COM 65341D102 20 371 SH   DFND 7 371 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 16 300 SH   DFND   300 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 10,996 72,505 SH   DFND 2 72,505 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 7 43 SH   DFND 5 43 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 122 804 SH   DFND 6 0 0 804
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,040 20,046 SH   DFND 7 18,608 555 883
NEXSTAR MEDIA GROUP INC CL A 65336K103 3,033 20,000 SH   DFND 8 20,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2 12 SH   DFND 11 12 0 0
NEXTERA ENERGY INC COM 65339F101 3,996 53,253 SH   DFND 2 53,253 0 0
NEXTERA ENERGY INC COM 65339F101 59,565 793,777 SH   DFND 3 793,777 0 0
NEXTERA ENERGY INC COM 65339F101 24,516 326,700 SH   DFND 4 326,700 0 0
NEXTERA ENERGY INC COM 65339F101 179,490 2,391,918 SH   DFND 5 2,391,918 0 0
NEXTERA ENERGY INC COM 65339F101 52,528 700,000 SH Put DFND 5 700,000 0 0
NEXTERA ENERGY INC COM 65339F101 3,460 46,106 SH   DFND 6 0 0 46,106
NEXTERA ENERGY INC COM 65339F101 49,268 656,557 SH   DFND 7 633,349 0 23,208
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NEXTERA ENERGY INC COM 65339F101 377 5,021 SH   DFND 9 5,021 0 0
NEXTERA ENERGY INC COM 65339F101 128 1,711 SH   DFND 11 1,711 0 0
NEXTERA ENERGY INC COM 65339F101 64,106 854,285 SH   DFND   852,330 0 1,955
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 7 135 SH   DFND 11 135 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 155 2,727 SH   DFND   2,727 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 835 11,100 SH   DFND 3 11,100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 118 1,571 SH   DFND 7 1,571 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 30 400 SH   DFND 11 400 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,607 61,230 SH   DFND   61,230 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 5,000 500,000 SH   DFND 5 500,000 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 68 4,103 SH   DFND 2 4,103 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 283 17,033 SH   DFND 3 17,033 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 0 2 SH   DFND 5 2 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 22 1,311 SH   DFND 6 0 0 1,311
NEXTGEN HEALTHCARE INC COM 65343C102 35 2,087 SH   DFND 7 908 0 1,179
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 6 SH   DFND 5 6 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 65 13,452 SH   DFND 6 0 0 13,452
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 5,345 2,274,600 SH   DFND 5 2,274,600 0 0
NICOLET BANKSHARES INC COM 65406E102 1,142 14,357 SH   DFND 2 14,357 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 20 788 SH   DFND 2 788 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,304 92,535 SH   DFND 3 92,535 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 14,345 576,101 SH   DFND 5 576,101 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 285 11,447 SH   DFND 6 0 0 11,447
NIELSEN HLDGS PLC SHS EUR G6518L108 55 2,204 SH   DFND 7 101 0 2,103
NIELSEN HLDGS PLC SHS EUR G6518L108 4,767 191,464 SH   DFND   191,464 0 0
NIKE INC CL B 654106103 14,961 95,749 SH   DFND 2 95,749 0 0
NIKE INC CL B 654106103 104,402 668,173 SH   DFND 3 668,173 0 0
NIKE INC CL B 654106103 9,989 63,932 SH   DFND 4 63,932 0 0
NIKE INC CL B 654106103 118,835 760,547 SH   DFND 5 760,547 0 0
NIKE INC CL B 654106103 4,657 29,805 SH   DFND 6 0 0 29,805
NIKE INC CL B 654106103 40,588 259,764 SH   DFND 7 244,411 400 14,953
NIKE INC CL B 654106103 4,484 28,700 SH   DFND 8 28,700 0 0
NIKE INC CL B 654106103 4,804 30,744 SH   DFND 9 30,744 0 0
NIKE INC CL B 654106103 1,760 11,262 SH   DFND 11 11,262 0 0
NIKE INC CL B 654106103 120,391 770,504 SH   DFND   769,894 0 610
NISOURCE INC COM 65473P105 1,599 63,897 SH   DFND 2 63,897 0 0
NISOURCE INC COM 65473P105 16,975 678,198 SH   DFND 3 678,198 0 0
NISOURCE INC COM 65473P105 2,693 107,603 SH   DFND 5 107,603 0 0
NISOURCE INC COM 65473P105 338 13,484 SH   DFND 6 0 0 13,484
NISOURCE INC COM 65473P105 1,026 40,993 SH   DFND 7 34,402 0 6,591
NISOURCE INC COM 65473P105 1,865 74,500 SH   DFND 8 74,500 0 0
NMI HLDGS INC CL A 629209305 8,334 362,998 SH   DFND 2 357,764 0 5,234
NMI HLDGS INC CL A 629209305 605 26,363 SH   DFND 3 26,363 0 0
NMI HLDGS INC CL A 629209305 491 21,398 SH   DFND 4 21,398 0 0
NMI HLDGS INC CL A 629209305 0 3 SH   DFND 5 3 0 0
NMI HLDGS INC CL A 629209305 46 1,996 SH   DFND 6 0 0 1,996
NMI HLDGS INC CL A 629209305 1,787 77,843 SH   DFND 7 0 0 77,843
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 7,200 720,000 SH   DFND 8 720,000 0 0
NOKIA CORP SPONSORED ADR 654902204 0 1 SH   DFND 1 1 0 0
NOKIA CORP SPONSORED ADR 654902204 72 13,411 SH   DFND 6 0 0 13,411
NOKIA CORP SPONSORED ADR 654902204 34 6,285 SH   DFND 7 5,485 0 800
NOKIA CORP SPONSORED ADR 654902204 6,164 1,147,900 SH   DFND 8 1,147,900 0 0
NOKIA CORP SPONSORED ADR 654902204 73 13,600 SH   DFND 9 13,600 0 0
NOKIA CORP SPONSORED ADR 654902204 1 250 SH   DFND 11 250 0 0
NOKIA CORP SPONSORED ADR 654902204 81,777 15,228,490 SH   DFND   15,228,490 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 9,902 344,432 SH   DFND 4 344,432 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 65 2,270 SH   DFND 6 0 0 2,270
NOMAD FOODS LTD USD ORD SHS G6564A105 1,946 67,700 SH   DFND 8 67,700 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 7,815 271,837 SH   DFND   271,837 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 125 23,991 SH   DFND 6 0 0 23,991
NOMURA HLDGS INC SPONSORED ADR 65535H208 5 904 SH   DFND 7 0 0 904
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 255 SH   DFND 11 255 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 10 1,867 SH   DFND   1,867 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 5 SH   DFND 5 5 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 39 12,006 SH   DFND 6 0 0 12,006
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 400 SH   DFND   400 0 0
NORDSON CORP COM 655663102 220 999 SH   DFND 2 999 0 0
NORDSON CORP COM 655663102 687 3,125 SH   DFND 3 3,125 0 0
NORDSON CORP COM 655663102 12 53 SH   DFND 5 53 0 0
NORDSON CORP COM 655663102 1,235 5,620 SH   DFND 6 0 0 5,620
NORDSON CORP COM 655663102 1,107 5,034 SH   DFND 7 1,916 0 3,118
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NORDSTROM INC COM 655664100 21 582 SH   DFND 2 582 0 0
NORDSTROM INC COM 655664100 278 7,600 SH   DFND 3 7,600 0 0
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NORDSTROM INC COM 655664100 4 100 SH   DFND 9 100 0 0
NORDSTROM INC COM 655664100 1,129 30,879 SH   DFND   30,879 0 0
NORFOLK SOUTHN CORP COM 655844108 1,139 4,326 SH   DFND 2 4,326 0 0
NORFOLK SOUTHN CORP COM 655844108 22,199 84,346 SH   DFND 3 84,346 0 0
NORFOLK SOUTHN CORP COM 655844108 23,389 88,869 SH   DFND 5 88,869 0 0
NORFOLK SOUTHN CORP COM 655844108 1,830 6,953 SH   DFND 6 0 0 6,953
NORFOLK SOUTHN CORP COM 655844108 15,145 57,545 SH   DFND 7 36,652 18,378 2,515
NORFOLK SOUTHN CORP COM 655844108 466 1,772 SH   DFND 11 1,772 0 0
NORFOLK SOUTHN CORP COM 655844108 14,465 54,960 SH   DFND   54,960 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 322 19,427 SH   DFND   19,427 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 1,219 124,606 SH   DFND 5 124,606 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 966 31,866 SH   DFND 2 31,866 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,784 3,365,640 SH   DFND 3 3,365,640 0 0
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NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 22 42,100 SH   DFND   42,100 0 0
NORTHERN TR CORP COM 665859104 146 1,260 SH   DFND 2 1,260 0 0
NORTHERN TR CORP COM 665859104 7,821 67,699 SH   DFND 3 67,699 0 0
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NORTHERN TR CORP COM 665859104 7,645 66,175 SH   DFND 7 61,014 0 5,161
NORTHERN TR CORP COM 665859104 42 360 SH   DFND 11 360 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 7 396 SH   DFND 2 396 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 237 14,400 SH   DFND 3 14,400 0 0
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NORTHROP GRUMMAN CORP COM 666807102 30,057 81,588 SH   DFND 2 71,704 0 9,884
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NORTHROP GRUMMAN CORP COM 666807102 20,513 55,680 SH   DFND 5 55,680 0 0
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NORTHROP GRUMMAN CORP COM 666807102 21,568 58,545 SH   DFND 7 56,728 0 1,817
NORTHROP GRUMMAN CORP COM 666807102 318 864 SH   DFND 8 864 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,291 3,504 SH   DFND 9 3,504 0 0
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NORTHWEST BANCSHARES INC MD COM 667340103 14 978 SH   DFND 2 978 0 0
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NORTHWEST BANCSHARES INC MD COM 667340103 155 10,961 SH   DFND 6 0 0 10,961
NORTHWEST BANCSHARES INC MD COM 667340103 8 542 SH   DFND 7 542 0 0
NORTHWEST NAT HLDG CO COM 66765N105 19 349 SH   DFND 2 349 0 0
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NORTHWEST PIPE CO COM 667746101 5,323 167,600 SH   DFND 2 167,600 0 0
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NORTHWESTERN CORP COM NEW 668074305 27 437 SH   DFND 2 437 0 0
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NORTHWESTERN CORP COM NEW 668074305 136 2,189 SH   DFND 6 0 0 2,189
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NORWEGIAN CRUISE LINE HLDG L SHS G66721104 37 1,203 SH   DFND 2 1,203 0 0
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NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 1,240 154,852 SH   DFND 3 154,852 0 0
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NOW INC COM 67011P100 14,689 1,533,305 SH   DFND 2 1,516,507 0 16,798
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NU SKIN ENTERPRISES INC CL A 67018T105 87 1,484 SH   DFND 2 1,484 0 0
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NU SKIN ENTERPRISES INC CL A 67018T105 83 1,420 SH   DFND 9 1,420 0 0
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NUANCE COMMUNICATIONS INC COM 67020Y100 32,290 591,824 SH   DFND 1 591,824 0 0
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NUANCE COMMUNICATIONS INC COM 67020Y100 14,739 270,135 SH   DFND   270,135 0 0
NUCOR CORP COM 670346105 228 2,387 SH   DFND 2 2,387 0 0
NUCOR CORP COM 670346105 8,773 91,715 SH   DFND 3 91,715 0 0
NUCOR CORP COM 670346105 16,188 169,238 SH   DFND 5 169,238 0 0
NUCOR CORP COM 670346105 1,064 11,123 SH   DFND 6 0 0 11,123
NUCOR CORP COM 670346105 3,116 32,579 SH   DFND 7 28,035 0 4,544
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NUCOR CORP COM 670346105 5 53 SH   DFND 11 53 0 0
NUCOR CORP COM 670346105 2,390 24,990 SH   DFND   24,990 0 0
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NUSTAR ENERGY LP UNIT COM 67058H102 19 1,057 SH   DFND 7 1,057 0 0
NUTANIX INC CL A 67059N108 7 180 SH   DFND 3 180 0 0
NUTANIX INC CL A 67059N108 2,841 72,077 SH   DFND 5 72,077 0 0
NUTANIX INC CL A 67059N108 67 1,712 SH   DFND 6 0 0 1,712
NUTANIX INC CL A 67059N108 1 20 SH   DFND   20 0 0
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NUTRIEN LTD COM 67077M108 79,584 1,341,152 SH   DFND 7 1,341,072 0 80
NUTRIEN LTD COM 67077M108 106,807 1,799,921 SH   DFND 8 1,799,921 0 0
NUTRIEN LTD COM 67077M108 8,901 150,000 SH Put DFND 8 150,000 0 0
NUTRIEN LTD COM 67077M108 67,452 1,136,704 SH   DFND 9 1,136,704 0 0
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NUVASIVE INC COM 670704105 205 2,955 SH   DFND 3 2,955 0 0
NUVASIVE INC COM 670704105 302 4,356 SH   DFND 5 4,356 0 0
NUVASIVE INC COM 670704105 59 849 SH   DFND 7 849 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 5,403 5,427,000 PRN   DFND 8 5,427,000 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 715 39,810 SH   DFND 5 39,810 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,084 73,194 SH   DFND 5 73,194 0 0
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NV5 GLOBAL INC COM 62945V109 369 3,880 SH   DFND   3,880 0 0
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NVENT ELECTRIC PLC SHS G6700G107 297 9,695 SH   DFND 3 9,695 0 0
NVENT ELECTRIC PLC SHS G6700G107 244 7,958 SH   DFND 6 0 0 7,958
NVENT ELECTRIC PLC SHS G6700G107 98 3,200 SH   DFND 8 3,200 0 0
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NVIDIA CORPORATION COM 67066G104 254,207 317,216 SH   DFND 3 317,216 0 0
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NVIDIA CORPORATION COM 67066G104 360,617 450,000 SH Put DFND 5 450,000 0 0
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NVIDIA CORPORATION COM 67066G104 164,694 205,516 SH   DFND   204,921 0 595
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NVR INC COM 62944T105 6,247 1,256 SH   DFND 5 1,256 0 0
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NVR INC COM 62944T105 139 28 SH   DFND   28 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 21,074 101,414 SH   DFND 3 101,414 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,768 32,568 SH   DFND 4 32,568 0 0
NXP SEMICONDUCTORS N V COM N6596X109 24,331 117,088 SH   DFND 5 117,088 0 0
NXP SEMICONDUCTORS N V COM N6596X109 193 930 SH   DFND 6 0 0 930
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NXP SEMICONDUCTORS N V COM N6596X109 15,647 75,300 SH   DFND 8 75,300 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 15,571 74,933 SH   DFND   74,933 0 0
OAK STR HEALTH INC COM 67181A107 6,075 101,331 SH   DFND 3 101,331 0 0
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OAK STR HEALTH INC COM 67181A107 558 9,300 SH   DFND 8 9,300 0 0
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OCCIDENTAL PETE CORP COM 674599105 1,158 35,166 SH   DFND 7 19,689 1,500 13,977
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OCCIDENTAL PETE CORP COM 674599105 6,072 184,386 SH   DFND   184,386 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 467 33,761 SH   DFND 3 33,761 0 0
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OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 23 1,651 SH   DFND   1,651 0 0
OCEANEERING INTL INC COM 675232102 8,181 513,257 SH   DFND 2 513,257 0 0
OCEANEERING INTL INC COM 675232102 488 30,642 SH   DFND 3 30,642 0 0
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ODONATE THERAPEUTICS INC COM 676079106 256 69,795 SH   DFND   69,795 0 0
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OFG BANCORP COM 67103X102 35 1,448 SH   DFND 2 1,448 0 0
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OFG BANCORP COM 67103X102 19 761 SH   DFND 7 0 0 761
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OGE ENERGY CORP COM 670837103 113 3,339 SH   DFND 7 3,339 0 0
OGE ENERGY CORP COM 670837103 431 12,700 SH   DFND 8 12,700 0 0
O-I GLASS INC COM 67098H104 18 1,090 SH   DFND 2 1,090 0 0
O-I GLASS INC COM 67098H104 796 48,243 SH   DFND 3 48,243 0 0
O-I GLASS INC COM 67098H104 0 5 SH   DFND 5 5 0 0
O-I GLASS INC COM 67098H104 41 2,487 SH   DFND 6 0 0 2,487
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OKTA INC CL A 679295105 5,083 20,472 SH   DFND 3 20,472 0 0
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OKTA INC CL A 679295105 1,061 4,271 SH   DFND 6 0 0 4,271
OKTA INC CL A 679295105 316 1,271 SH   DFND   1,271 0 0
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OLD DOMINION FREIGHT LINE IN COM 679580100 5,410 21,189 SH   DFND 2 21,189 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,649 29,961 SH   DFND 3 29,961 0 0
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OLD DOMINION FREIGHT LINE IN COM 679580100 512 2,006 SH   DFND 6 0 0 2,006
OLD DOMINION FREIGHT LINE IN COM 679580100 1,978 7,748 SH   DFND 7 6,738 0 1,010
OLD DOMINION FREIGHT LINE IN COM 679580100 84 330 SH   DFND 9 330 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 9,095 35,626 SH   DFND   35,626 0 0
OLD NATL BANCORP IND COM 680033107 51 2,822 SH   DFND 2 2,822 0 0
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OLD REP INTL CORP COM 680223104 200 8,000 SH   DFND 9 8,000 0 0
OLD REP INTL CORP COM 680223104 1,187 47,495 SH   DFND   47,495 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1,206 94,356 SH   DFND 2 94,356 0 0
OLD SECOND BANCORP INC ILL COM 680277100 0 1 SH   DFND 5 1 0 0
OLD SECOND BANCORP INC ILL COM 680277100 103 8,061 SH   DFND 6 0 0 8,061
OLIN CORP COM PAR $1 680665205 35 756 SH   DFND 2 756 0 0
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OLIN CORP COM PAR $1 680665205 59 1,279 SH   DFND 7 1,279 0 0
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OLLIES BARGAIN OUTLET HLDGS COM 681116109 82 955 SH   DFND 6 0 0 955
OLLIES BARGAIN OUTLET HLDGS COM 681116109 376 4,404 SH   DFND 7 1,203 0 3,201
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,400 63,232 SH   DFND   63,232 0 0
OLYMPIC STEEL INC COM 68162K106 2,039 66,171 SH   DFND 2 66,171 0 0
OLYMPIC STEEL INC COM 68162K106 86 2,797 SH   DFND 3 2,797 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,127 85,451 SH   DFND 1 85,451 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,608 125,933 SH   DFND 2 125,933 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,006 27,484 SH   DFND 3 27,484 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 467 12,768 SH   DFND 5 12,768 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 320 8,755 SH   DFND 6 0 0 8,755
OMEGA HEALTHCARE INVS INC COM 681936100 1,744 47,673 SH   DFND 7 46,226 914 533
OMEGA HEALTHCARE INVS INC COM 681936100 24 655 SH   DFND 11 655 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 27 725 SH   DFND   725 0 0
OMEROS CORP COM 682143102 2 140 SH   DFND 3 140 0 0
OMEROS CORP COM 682143102 9,960 647,993 SH   DFND 5 647,993 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7 19,376 17,300,000 PRN   DFND 8 17,300,000 0 0
OMNICELL COM COM 68213N109 2,271 14,904 SH   DFND 2 13,606 0 1,298
OMNICELL COM COM 68213N109 2,007 13,168 SH   DFND 3 13,168 0 0
OMNICELL COM COM 68213N109 785 5,154 SH   DFND 4 5,154 0 0
OMNICELL COM COM 68213N109 0 1 SH   DFND 5 1 0 0
OMNICELL COM COM 68213N109 59 390 SH   DFND 7 390 0 0
OMNICOM GROUP INC COM 681919106 3,803 47,894 SH   DFND 2 47,894 0 0
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OMNICOM GROUP INC COM 681919106 589 7,416 SH   DFND 6 0 0 7,416
OMNICOM GROUP INC COM 681919106 9,443 118,925 SH   DFND 7 116,919 345 1,661
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OMNICOM GROUP INC COM 681919106 4,623 58,227 SH   DFND 9 58,227 0 0
OMNICOM GROUP INC COM 681919106 12 150 SH   DFND 11 150 0 0
OMNICOM GROUP INC COM 681919106 18,952 238,687 SH   DFND   238,687 0 0
ON SEMICONDUCTOR CORP COM 682189105 18,863 486,035 SH   DFND 2 486,035 0 0
ON SEMICONDUCTOR CORP COM 682189105 239 6,150 SH   DFND 3 6,150 0 0
ON SEMICONDUCTOR CORP COM 682189105 58,189 1,499,337 SH   DFND 5 1,499,337 0 0
ON SEMICONDUCTOR CORP COM 682189105 19,405 500,000 SH Put DFND 5 500,000 0 0
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ON SEMICONDUCTOR CORP COM 682189105 16 400 SH   DFND 9 400 0 0
ON SEMICONDUCTOR CORP COM 682189105 229 5,888 SH   DFND 11 5,888 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,967 50,672 SH   DFND   50,672 0 0
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ONE GAS INC COM 68235P108 78 1,036 SH   DFND 2 1,036 0 0
ONE GAS INC COM 68235P108 1,257 16,612 SH   DFND 3 16,612 0 0
ONE GAS INC COM 68235P108 28 374 SH   DFND 6 0 0 374
ONE GAS INC COM 68235P108 63 830 SH   DFND 7 824 0 6
ONE GAS INC COM 68235P108 3 35 SH   DFND   35 0 0
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ONEMAIN HLDGS INC COM 68268W103 76 1,279 SH   DFND 6 0 0 1,279
ONEMAIN HLDGS INC COM 68268W103 24 400 SH   DFND 9 400 0 0
ONEMAIN HLDGS INC COM 68268W103 1,195 20,019 SH   DFND   20,019 0 0
ONEOK INC NEW COM 682680103 89 1,613 SH   DFND 2 1,613 0 0
ONEOK INC NEW COM 682680103 14,398 259,508 SH   DFND 3 259,508 0 0
ONEOK INC NEW COM 682680103 9,862 177,759 SH   DFND 5 177,759 0 0
ONEOK INC NEW COM 682680103 1,349 24,308 SH   DFND 6 0 0 24,308
ONEOK INC NEW COM 682680103 3,829 69,011 SH   DFND 7 59,002 0 10,009
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ONEOK INC NEW COM 682680103 1,550 27,929 SH   DFND   27,929 0 0
ONESPAN INC COM 68287N100 1,295 49,588 SH   DFND 2 49,588 0 0
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ONTO INNOVATION INC COM 683344105 1,098 14,952 SH   DFND 3 14,952 0 0
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OPEN TEXT CORP COM 683715106 79,721 1,538,428 SH   DFND 3 1,538,428 0 0
OPEN TEXT CORP COM 683715106 36 690 SH   DFND 6 0 0 690
OPEN TEXT CORP COM 683715106 781 15,062 SH   DFND 7 15,062 0 0
OPEN TEXT CORP COM 683715106 28,811 555,984 SH   DFND 8 555,984 0 0
OPEN TEXT CORP COM 683715106 4,299 82,951 SH   DFND 9 82,951 0 0
OPEN TEXT CORP COM 683715106 228,313 4,405,892 SH   DFND   4,405,892 0 0
OPKO HEALTH INC COM 68375N103 0 13 SH   DFND 5 13 0 0
OPKO HEALTH INC COM 68375N103 6 1,575 SH   DFND 6 0 0 1,575
OPKO HEALTH INC COM 68375N103 8 2,000 SH   DFND   2,000 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 24,231 20,000,000 PRN   DFND 8 20,000,000 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5,919 116,076 SH   DFND 2 114,499 0 1,577
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OPPENHEIMER HLDGS INC CL A NON VTG 683797104 6 114 SH   DFND 6 0 0 114
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,333 26,140 SH   DFND 7 0 0 26,140
OPTION CARE HEALTH INC COM NEW 68404L201 2,246 102,145 SH   DFND 2 95,451 0 6,694
OPTION CARE HEALTH INC COM NEW 68404L201 593 26,968 SH   DFND 4 26,968 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 0 4 SH   DFND 5 4 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 67 3,043 SH   DFND 7 3,043 0 0
ORACLE CORP COM 68389X105 54,905 684,600 SH   DFND 2 632,905 0 51,695
ORACLE CORP COM 68389X105 61,279 764,080 SH   DFND 3 764,080 0 0
ORACLE CORP COM 68389X105 18,524 230,969 SH   DFND 4 230,969 0 0
ORACLE CORP COM 68389X105 61,740 769,824 SH   DFND 5 769,824 0 0
ORACLE CORP COM 68389X105 4,639 57,849 SH   DFND 6 0 0 57,849
ORACLE CORP COM 68389X105 45,598 568,555 SH   DFND 7 530,056 3,626 34,873
ORACLE CORP COM 68389X105 39 488 SH   DFND 8 488 0 0
ORACLE CORP COM 68389X105 2,570 32,049 SH   DFND 9 32,049 0 0
ORACLE CORP COM 68389X105 1,390 17,328 SH   DFND 11 17,328 0 0
ORACLE CORP COM 68389X105 46,279 577,043 SH   DFND   566,343 0 10,700
ORANGE SPONSORED ADR 684060106 100 8,733 SH   DFND 6 0 0 8,733
ORANGE SPONSORED ADR 684060106 3 291 SH   DFND 7 0 0 291
ORANGE SPONSORED ADR 684060106 2,966 259,281 SH   DFND   259,281 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 21 2,030 SH   DFND 2 2,030 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 231 22,300 SH   DFND 3 22,300 0 0
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OREILLY AUTOMOTIVE INC COM 67103H107 1,929 3,404 SH   DFND 2 3,404 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 31,159 54,980 SH   DFND 3 54,980 0 0
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OREILLY AUTOMOTIVE INC COM 67103H107 19,099 33,700 SH   DFND 5 33,700 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 768 1,356 SH   DFND 6 0 0 1,356
OREILLY AUTOMOTIVE INC COM 67103H107 5,554 9,800 SH   DFND 8 9,800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 114 202 SH   DFND 11 202 0 0
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ORGANIGRAM HLDGS INC COM 68620P101 1,756 545,452 SH   DFND 3 545,452 0 0
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ORGANIGRAM HLDGS INC COM 68620P101 322 99,931 SH   DFND   99,931 0 0
ORGANON & CO COMMON STOCK 68622V106 3,231 105,504 SH   DFND 2 105,504 0 0
ORGANON & CO COMMON STOCK 68622V106 4,447 145,248 SH   DFND 3 145,248 0 0
ORGANON & CO COMMON STOCK 68622V106 349 11,406 SH   DFND 4 11,406 0 0
ORGANON & CO COMMON STOCK 68622V106 3,200 104,517 SH   DFND 5 104,517 0 0
ORGANON & CO COMMON STOCK 68622V106 177 5,795 SH   DFND 6 0 0 5,795
ORGANON & CO COMMON STOCK 68622V106 26 838 SH   DFND 8 838 0 0
ORGANON & CO COMMON STOCK 68622V106 74 2,415 SH   DFND 9 2,415 0 0
ORGANON & CO COMMON STOCK 68622V106 126 4,100 SH   DFND 11 4,100 0 0
ORGANON & CO COMMON STOCK 68622V106 1,721 56,215 SH   DFND   56,215 0 0
ORION ENGINEERED CARBONS S A COM L72967109 14,923 785,416 SH   DFND 2 778,792 0 6,624
ORION ENGINEERED CARBONS S A COM L72967109 508 26,733 SH   DFND 4 26,733 0 0
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ORION ENGINEERED CARBONS S A COM L72967109 54 2,832 SH   DFND 6 0 0 2,832
ORION ENGINEERED CARBONS S A COM L72967109 2,914 153,394 SH   DFND 7 0 0 153,394
ORIX CORP SPONSORED ADR 686330101 247 2,735 SH   DFND 6 0 0 2,735
ORIX CORP SPONSORED ADR 686330101 13 139 SH   DFND 7 57 0 82
ORLA MNG LTD NEW COM 68634K106 18,745 3,872,942 SH   DFND 3 3,872,942 0 0
ORLA MNG LTD NEW COM 68634K106 862 178,126 SH   DFND   178,126 0 0
ORMAT TECHNOLOGIES INC COM 686688102 971 13,794 SH   DFND 2 13,794 0 0
ORMAT TECHNOLOGIES INC COM 686688102 425 6,041 SH   DFND 3 6,041 0 0
ORMAT TECHNOLOGIES INC COM 686688102 0 1 SH   DFND 5 1 0 0
ORMAT TECHNOLOGIES INC COM 686688102 347 4,937 SH   DFND 6 0 0 4,937
ORMAT TECHNOLOGIES INC COM 686688102 32 453 SH   DFND 7 453 0 0
ORPHAZYME A S ADS 687305102 287 39,000 SH   DFND   39,000 0 0
ORTHOFIX MED INC COM 68752M108 1,530 37,808 SH   DFND 7 0 0 37,808
OSCAR HEALTH INC CL A 687793109 24,652 1,118,500 SH   DFND 8 1,118,500 0 0
OSHKOSH CORP COM 688239201 146 1,185 SH   DFND 2 1,185 0 0
OSHKOSH CORP COM 688239201 483 3,932 SH   DFND 3 3,932 0 0
OSHKOSH CORP COM 688239201 89 721 SH   DFND 6 0 0 721
OSHKOSH CORP COM 688239201 1,351 10,995 SH   DFND 7 10,745 0 250
OSHKOSH CORP COM 688239201 6,427 52,300 SH   DFND 8 52,300 0 0
OSHKOSH CORP COM 688239201 17 140 SH   DFND 11 140 0 0
OSHKOSH CORP COM 688239201 154 1,255 SH   DFND   1,255 0 0
OSI SYSTEMS INC COM 671044105 47 468 SH   DFND 2 468 0 0
OSI SYSTEMS INC COM 671044105 516 5,141 SH   DFND 3 5,141 0 0
OSI SYSTEMS INC COM 671044105 0 1 SH   DFND 5 1 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 10,500 748,937 SH   DFND 3 748,937 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,669 119,065 SH   DFND 8 119,065 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 6,561 468,000 SH Call DFND 8 468,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1 100 SH   DFND 9 100 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,928 208,814 SH   DFND   208,814 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 10,000 1,000,000 SH   DFND 5 1,000,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 307 3,744 SH   DFND 2 3,744 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,672 105,655 SH   DFND 3 105,655 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,045 12,726 SH   DFND 4 12,726 0 0
OTIS WORLDWIDE CORP COM 68902V107 23,856 290,645 SH   DFND 5 290,645 0 0
OTIS WORLDWIDE CORP COM 68902V107 544 6,627 SH   DFND 6 0 0 6,627
OTIS WORLDWIDE CORP COM 68902V107 8,280 100,878 SH   DFND 7 98,255 75 2,548
OTIS WORLDWIDE CORP COM 68902V107 1,810 22,048 SH   DFND 9 22,048 0 0
OTIS WORLDWIDE CORP COM 68902V107 55 675 SH   DFND 11 675 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,122 13,668 SH   DFND   13,668 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 5,342 531,000 SH   DFND 8 531,000 0 0
OUTFRONT MEDIA INC COM 69007J106 1,633 66,789 SH   DFND 1 66,789 0 0
OUTFRONT MEDIA INC COM 69007J106 0 5 SH   DFND 5 5 0 0
OUTFRONT MEDIA INC COM 69007J106 49 1,992 SH   DFND 6 0 0 1,992
OUTFRONT MEDIA INC COM 69007J106 12,729 520,600 SH   DFND 8 520,600 0 0
OUTFRONT MEDIA INC COM 69007J106 24 1,000 SH   DFND   1,000 0 0
OVINTIV INC COM 69047Q102 0 9 SH   DFND 5 9 0 0
OVINTIV INC COM 69047Q102 373 11,862 SH   DFND 6 0 0 11,862
OVINTIV INC COM 69047Q102 260 8,292 SH   DFND 9 8,292 0 0
OVINTIV INC COM 69047Q102 6,373 202,902 SH   DFND   202,902 0 0
OWENS & MINOR INC NEW COM 690732102 161 3,886 SH   DFND 2 3,886 0 0
OWENS & MINOR INC NEW COM 690732102 942 22,697 SH   DFND 3 22,697 0 0
OWENS & MINOR INC NEW COM 690732102 0 2 SH   DFND 5 2 0 0
OWENS & MINOR INC NEW COM 690732102 200 4,825 SH   DFND 6 0 0 4,825
OWENS CORNING NEW COM 690742101 24,287 249,663 SH   DFND 2 218,617 0 31,046
OWENS CORNING NEW COM 690742101 1,494 15,353 SH   DFND 3 15,353 0 0
OWENS CORNING NEW COM 690742101 6,870 70,616 SH   DFND 4 70,616 0 0
OWENS CORNING NEW COM 690742101 12 119 SH   DFND 5 119 0 0
OWENS CORNING NEW COM 690742101 84 862 SH   DFND 6 0 0 862
OWENS CORNING NEW COM 690742101 191 1,959 SH   DFND 7 1,613 0 346
OWENS CORNING NEW COM 690742101 1,128 11,600 SH   DFND 8 11,600 0 0
OWENS CORNING NEW COM 690742101 21 216 SH   DFND 9 216 0 0
OWENS CORNING NEW COM 690742101 1,212 12,456 SH   DFND   12,456 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 102 7,000 SH   DFND 7 7,000 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 45 3,100 SH   DFND 11 3,100 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 2 140 SH   DFND   140 0 0
OXFORD INDS INC COM 691497309 36 359 SH   DFND 2 359 0 0
OXFORD INDS INC COM 691497309 516 5,205 SH   DFND 3 5,205 0 0
OXFORD INDS INC COM 691497309 0 1 SH   DFND 5 1 0 0
OXFORD INDS INC COM 691497309 9 86 SH   DFND 6 0 0 86
OXFORD INDS INC COM 691497309 7 72 SH   DFND 7 72 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2,040 210,288 SH   DFND 5 210,288 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 124 5,705 SH   DFND 3 5,705 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 102 4,722 SH   DFND 6 0 0 4,722
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 76 3,510 SH   DFND 7 3,510 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,108 51,085 SH   DFND 9 51,085 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 940 43,328 SH   DFND   43,328 0 0
PACCAR INC COM 693718108 289 3,260 SH   DFND 2 3,260 0 0
PACCAR INC COM 693718108 13,667 154,147 SH   DFND 3 154,147 0 0
PACCAR INC COM 693718108 10,955 123,559 SH   DFND 5 123,559 0 0
PACCAR INC COM 693718108 727 8,198 SH   DFND 6 0 0 8,198
PACCAR INC COM 693718108 2,611 29,451 SH   DFND 7 25,705 0 3,746
PACCAR INC COM 693718108 7,705 86,900 SH   DFND 8 86,900 0 0
PACCAR INC COM 693718108 2 22 SH   DFND 11 22 0 0
PACCAR INC COM 693718108 59 664 SH   DFND   664 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 289 7,700 SH   DFND 7 7,700 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 451 16,271 SH   DFND   16,271 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 116 3,215 SH   DFND 3 3,215 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 6 SH   DFND 5 6 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 148 4,100 SH   DFND 6 0 0 4,100
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 19 535 SH   DFND   535 0 0
PACIFIC PREMIER BANCORP COM 69478X105 36 818 SH   DFND 2 818 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,283 28,875 SH   DFND 3 28,875 0 0
PACIFIC PREMIER BANCORP COM 69478X105 0 3 SH   DFND 5 3 0 0
PACIFIC PREMIER BANCORP COM 69478X105 73 1,654 SH   DFND 6 0 0 1,654
PACIFIC PREMIER BANCORP COM 69478X105 6 129 SH   DFND 7 129 0 0
PACIRA BIOSCIENCES INC COM 695127100 97 1,550 SH   DFND 2 1,550 0 0
PACIRA BIOSCIENCES INC COM 695127100 841 13,501 SH   DFND 3 13,501 0 0
PACIRA BIOSCIENCES INC COM 695127100 0 1 SH   DFND 5 1 0 0
PACIRA BIOSCIENCES INC COM 695127100 26 419 SH   DFND 6 0 0 419
PACKAGING CORP AMER COM 695156109 125 923 SH   DFND 2 923 0 0
PACKAGING CORP AMER COM 695156109 3,243 23,885 SH   DFND 3 23,885 0 0
PACKAGING CORP AMER COM 695156109 1,829 13,473 SH   DFND 4 13,473 0 0
PACKAGING CORP AMER COM 695156109 5,375 39,586 SH   DFND 5 39,586 0 0
PACKAGING CORP AMER COM 695156109 312 2,301 SH   DFND 6 0 0 2,301
PACKAGING CORP AMER COM 695156109 328 2,415 SH   DFND 7 1,643 0 772
PACKAGING CORP AMER COM 695156109 5 40 SH   DFND 11 40 0 0
PACKAGING CORP AMER COM 695156109 1,861 13,706 SH   DFND   13,706 0 0
PACWEST BANCORP DEL COM 695263103 35 836 SH   DFND 2 836 0 0
PACWEST BANCORP DEL COM 695263103 287 6,771 SH   DFND 3 6,771 0 0
PACWEST BANCORP DEL COM 695263103 227 5,347 SH   DFND 6 0 0 5,347
PACWEST BANCORP DEL COM 695263103 188 4,428 SH   DFND 7 4,428 0 0
PACWEST BANCORP DEL COM 695263103 13,670 322,249 SH   DFND 8 322,249 0 0
PAE INC COM CL A 69290Y109 175 19,866 SH   DFND 5 19,866 0 0
PAGERDUTY INC COM 69553P100 18,201 404,110 SH   DFND 5 404,110 0 0
PAGERDUTY INC COM 69553P100 2,827 62,769 SH   DFND 6 0 0 62,769
PAGERDUTY INC COM 69553P100 2,333 51,807 SH   DFND   51,807 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 53 940 SH   DFND 3 940 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,503 79,800 SH   DFND 8 79,800 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 8 140 SH   DFND   140 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3 130 SH   DFND 3 130 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,783 104,433 SH   DFND 5 104,433 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 95 3,569 SH   DFND 6 0 0 3,569
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,406 277,900 SH   DFND 8 277,900 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 156 5,840 SH   DFND 9 5,840 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 25 SH   DFND 11 25 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,796 67,404 SH   DFND   67,404 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 7 10,000 SH   DFND   10,000 0 0
PALO ALTO NETWORKS INC COM 697435105 21,492 57,151 SH   DFND 2 57,151 0 0
PALO ALTO NETWORKS INC COM 697435105 296 786 SH   DFND 3 786 0 0
PALO ALTO NETWORKS INC COM 697435105 12,784 33,995 SH   DFND 4 10,494 0 23,501
PALO ALTO NETWORKS INC COM 697435105 10,953 29,127 SH   DFND 5 29,127 0 0
PALO ALTO NETWORKS INC COM 697435105 1,267 3,369 SH   DFND 6 0 0 3,369
PALO ALTO NETWORKS INC COM 697435105 13,237 35,200 SH   DFND 8 35,200 0 0
PALO ALTO NETWORKS INC COM 697435105 51 135 SH   DFND 9 135 0 0
PALO ALTO NETWORKS INC COM 697435105 14 38 SH   DFND 11 38 0 0
PALO ALTO NETWORKS INC COM 697435105 18,367 48,841 SH   DFND   48,841 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 1,871 1,261,000 PRN   DFND 4 1,261,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 12,643 8,522,000 PRN   DFND   5,940,000 0 2,582,000
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 952 690,000 PRN   DFND 4 690,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 6,159 4,465,000 PRN   DFND   3,265,000 0 1,200,000
PALOMAR HLDGS INC COM 69753M105 54 687 SH   DFND 2 687 0 0
PALOMAR HLDGS INC COM 69753M105 520 6,643 SH   DFND 3 6,643 0 0
PALOMAR HLDGS INC COM 69753M105 0 1 SH   DFND 5 1 0 0
PAN AMERN SILVER CORP COM 697900108 15,335 528,207 SH   DFND 3 528,207 0 0
PAN AMERN SILVER CORP COM 697900108 55 1,908 SH   DFND 6 0 0 1,908
PAN AMERN SILVER CORP COM 697900108 5,613 193,341 SH   DFND 8 193,341 0 0
PAN AMERN SILVER CORP COM 697900108 3,571 123,000 SH Call DFND 8 123,000 0 0
PAN AMERN SILVER CORP COM 697900108 910 31,346 SH   DFND 9 31,346 0 0
PAN AMERN SILVER CORP COM 697900108 11,121 383,046 SH   DFND   383,046 0 0
PAPA JOHNS INTL INC COM 698813102 76 724 SH   DFND 2 724 0 0
PAPA JOHNS INTL INC COM 698813102 198 1,876 SH   DFND 3 1,876 0 0
PAPA JOHNS INTL INC COM 698813102 653 6,179 SH   DFND 6 0 0 6,179
PAPA JOHNS INTL INC COM 698813102 46 432 SH   DFND 7 432 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 0 5 SH   DFND 1 5 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 228 13,485 SH   DFND 3 13,485 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 0 1 SH   DFND 5 1 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 194 11,463 SH   DFND 6 0 0 11,463
PARAMOUNT GROUP INC COM 69924R108 0 6 SH   DFND 5 6 0 0
PARAMOUNT GROUP INC COM 69924R108 50 5,000 SH   DFND 6 0 0 5,000
PARAMOUNT GROUP INC COM 69924R108 516 51,769 SH   DFND   51,769 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,697 83,210 SH   DFND 1 83,210 0 0
PARK HOTELS & RESORTS INC COM 700517105 30 1,484 SH   DFND 2 1,484 0 0
PARK HOTELS & RESORTS INC COM 700517105 278 13,623 SH   DFND 3 13,623 0 0
PARK HOTELS & RESORTS INC COM 700517105 78 3,808 SH   DFND 6 0 0 3,808
PARK HOTELS & RESORTS INC COM 700517105 3,129 153,381 SH   DFND   153,381 0 0
PARK NATL CORP COM 700658107 29 237 SH   DFND 2 237 0 0
PARK NATL CORP COM 700658107 528 4,296 SH   DFND 3 4,296 0 0
PARK NATL CORP COM 700658107 82 671 SH   DFND 6 0 0 671
PARK NATL CORP COM 700658107 29 237 SH   DFND 7 237 0 0
PARKER-HANNIFIN CORP COM 701094104 615 2,020 SH   DFND 2 2,020 0 0
PARKER-HANNIFIN CORP COM 701094104 10,467 34,352 SH   DFND 3 34,352 0 0
PARKER-HANNIFIN CORP COM 701094104 13,984 45,895 SH   DFND 5 45,895 0 0
PARKER-HANNIFIN CORP COM 701094104 981 3,220 SH   DFND 6 0 0 3,220
PARKER-HANNIFIN CORP COM 701094104 4,483 14,714 SH   DFND 7 12,748 0 1,966
PARKER-HANNIFIN CORP COM 701094104 4,188 13,746 SH   DFND 8 13,746 0 0
PARKER-HANNIFIN CORP COM 701094104 84 277 SH   DFND 11 277 0 0
PARKER-HANNIFIN CORP COM 701094104 61,970 203,385 SH   DFND   203,385 0 0
PARSONS CORP DEL COM 70202L102 811 20,373 SH   DFND 5 20,373 0 0
PARSONS CORP DEL COM 70202L102 20 496 SH   DFND 6 0 0 496
PATRICK INDS INC COM 703343103 200 2,719 SH   DFND 2 1,325 0 1,394
PATRICK INDS INC COM 703343103 500 6,780 SH   DFND 3 6,780 0 0
PATRICK INDS INC COM 703343103 410 5,560 SH   DFND 4 5,560 0 0
PATRICK INDS INC COM 703343103 0 1 SH   DFND 5 1 0 0
PATRICK INDS INC COM 703343103 2 28 SH   DFND 6 0 0 28
PATRICK INDS INC COM 703343103 232 3,144 SH   DFND 7 628 0 2,516
PATTERSON COS INC COM 703395103 14 456 SH   DFND 2 456 0 0
PATTERSON COS INC COM 703395103 151 4,975 SH   DFND 3 4,975 0 0
PATTERSON COS INC COM 703395103 35 1,172 SH   DFND 6 0 0 1,172
PATTERSON COS INC COM 703395103 24 800 SH   DFND 9 800 0 0
PATTERSON COS INC COM 703395103 12 400 SH   DFND   400 0 0
PATTERSON-UTI ENERGY INC COM 703481101 602 57,351 SH   DFND 3 57,351 0 0
PATTERSON-UTI ENERGY INC COM 703481101 0 6 SH   DFND 5 6 0 0
PATTERSON-UTI ENERGY INC COM 703481101 158 15,043 SH   DFND 6 0 0 15,043
PAYCHEX INC COM 704326107 869 8,032 SH   DFND 2 8,032 0 0
PAYCHEX INC COM 704326107 16,473 152,343 SH   DFND 3 152,343 0 0
PAYCHEX INC COM 704326107 14,736 136,276 SH   DFND 5 136,276 0 0
PAYCHEX INC COM 704326107 1,222 11,303 SH   DFND 6 0 0 11,303
PAYCHEX INC COM 704326107 2,937 27,160 SH   DFND 7 24,624 0 2,536
PAYCHEX INC COM 704326107 2,384 22,043 SH   DFND 9 22,043 0 0
PAYCHEX INC COM 704326107 84 775 SH   DFND 11 775 0 0
PAYCHEX INC COM 704326107 50,001 462,412 SH   DFND   462,412 0 0
PAYCOM SOFTWARE INC COM 70432V102 21 55 SH   DFND 2 55 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,908 15,780 SH   DFND 3 15,780 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,621 7,000 SH   DFND 4 7,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 7,849 20,966 SH   DFND 5 20,966 0 0
PAYCOM SOFTWARE INC COM 70432V102 624 1,666 SH   DFND 6 0 0 1,666
PAYCOM SOFTWARE INC COM 70432V102 1,947 5,200 SH   DFND 8 5,200 0 0
PAYCOM SOFTWARE INC COM 70432V102 37 100 SH   DFND 9 100 0 0
PAYCOM SOFTWARE INC COM 70432V102 25 66 SH   DFND   66 0 0
PAYLOCITY HLDG CORP COM 70438V106 131 656 SH   DFND 2 656 0 0
PAYLOCITY HLDG CORP COM 70438V106 440 2,200 SH   DFND 3 2,200 0 0
PAYLOCITY HLDG CORP COM 70438V106 185 923 SH   DFND 6 0 0 923
PAYONEER GLOBAL INC COM 70451X104 11,500 340,000 SH   DFND 8 340,000 0 0
PAYPAL HLDGS INC COM 70450Y103 90,241 308,083 SH   DFND 2 308,083 0 0
PAYPAL HLDGS INC COM 70450Y103 155,659 531,423 SH   DFND 3 531,423 0 0
PAYPAL HLDGS INC COM 70450Y103 220,945 754,310 SH   DFND 4 678,626 0 75,684
PAYPAL HLDGS INC COM 70450Y103 167,539 571,982 SH   DFND 5 571,982 0 0
PAYPAL HLDGS INC COM 70450Y103 21,968 75,000 SH Put DFND 5 75,000 0 0
PAYPAL HLDGS INC COM 70450Y103 9,320 31,819 SH   DFND 6 0 0 31,819
PAYPAL HLDGS INC COM 70450Y103 155,849 532,072 SH   DFND 7 514,901 14 17,157
PAYPAL HLDGS INC COM 70450Y103 2,490 8,500 SH   DFND 8 8,500 0 0
PAYPAL HLDGS INC COM 70450Y103 16,254 55,491 SH   DFND 9 55,491 0 0
PAYPAL HLDGS INC COM 70450Y103 5,550 18,948 SH   DFND 11 18,948 0 0
PAYPAL HLDGS INC COM 70450Y103 305,370 1,042,539 SH   DFND   1,039,079 0 3,460
PAYSAFE LIMITED ORD G6964L107 4 337 SH   DFND 5 337 0 0
PAYSAFE LIMITED ORD G6964L107 7 619 SH   DFND 6 0 0 619
PAYSAFE LIMITED ORD G6964L107 27 2,253 SH   DFND 8 2,253 0 0
PAYSAFE LIMITED ORD G6964L107 2,889 240,580 SH   DFND   240,580 0 0
PBF ENERGY INC CL A 69318G106 8 525 SH   DFND 2 525 0 0
PBF ENERGY INC CL A 69318G106 450 29,595 SH   DFND 3 29,595 0 0
PBF ENERGY INC CL A 69318G106 0 3 SH   DFND 5 3 0 0
PBF ENERGY INC CL A 69318G106 8 505 SH   DFND 9 505 0 0
PBF ENERGY INC CL A 69318G106 10 650 SH   DFND   650 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 446 30,000 SH   DFND 5 30,000 0 0
PCTEL INC COM 69325Q105 1,210 177,973 SH   DFND 2 177,973 0 0
PDC ENERGY INC COM 69327R101 33 722 SH   DFND 2 722 0 0
PDC ENERGY INC COM 69327R101 1,386 30,490 SH   DFND 3 30,490 0 0
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PDC ENERGY INC COM 69327R101 399 8,776 SH   DFND 6 0 0 8,776
PDC ENERGY INC COM 69327R101 90 1,972 SH   DFND 7 1,972 0 0
PDC ENERGY INC COM 69327R101 58 1,266 SH   DFND   1,266 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 3,980 122,500 SH   DFND 2 120,534 0 1,966
PEAPACK-GLADSTONE FINL CORP COM 704699107 249 7,676 SH   DFND 4 7,676 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 1 SH   DFND 5 1 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 40 1,238 SH   DFND 6 0 0 1,238
PEAPACK-GLADSTONE FINL CORP COM 704699107 856 26,359 SH   DFND 7 0 0 26,359
PEBBLEBROOK HOTEL TR COM 70509V100 6 255 SH   DFND 2 255 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 179 7,564 SH   DFND 3 7,564 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 21,532 911,201 SH   DFND 5 911,201 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 160 6,759 SH   DFND 6 0 0 6,759
PEGASYSTEMS INC COM 705573103 4 25 SH   DFND 3 25 0 0
PEGASYSTEMS INC COM 705573103 3 18 SH   DFND 5 18 0 0
PEGASYSTEMS INC COM 705573103 121 848 SH   DFND 6 0 0 848
PEGASYSTEMS INC COM 705573103 577 4,051 SH   DFND 7 496 0 3,555
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 522 433,000 PRN   DFND 1 433,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,497 27,722 SH   DFND 3 27,722 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 15,254 120,927 SH   DFND 5 120,927 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 15,137 120,000 SH Put DFND 5 120,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 197 1,561 SH   DFND 6 0 0 1,561
PELOTON INTERACTIVE INC CL A COM 70614W100 9 70 SH   DFND 9 70 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,879 22,821 SH   DFND   22,821 0 0
PEMBINA PIPELINE CORP COM 706327103 297,408 9,291,082 SH   DFND 3 8,941,076 0 350,006
PEMBINA PIPELINE CORP COM 706327103 106 3,300 SH   DFND 4 3,300 0 0
PEMBINA PIPELINE CORP COM 706327103 15 474 SH   DFND 6 0 0 474
PEMBINA PIPELINE CORP COM 706327103 2 73 SH   DFND 7 0 0 73
PEMBINA PIPELINE CORP COM 706327103 41,075 1,283,197 SH   DFND 8 1,283,197 0 0
PEMBINA PIPELINE CORP COM 706327103 445 13,900 SH Call DFND 8 13,900 0 0
PEMBINA PIPELINE CORP COM 706327103 46,713 1,459,313 SH   DFND 9 1,459,313 0 0
PEMBINA PIPELINE CORP COM 706327103 207,796 6,491,592 SH   DFND   6,491,592 0 0
PENN NATL GAMING INC COM 707569109 110 1,432 SH   DFND 2 1,432 0 0
PENN NATL GAMING INC COM 707569109 2,954 38,400 SH   DFND 3 38,400 0 0
PENN NATL GAMING INC COM 707569109 4,177 54,291 SH   DFND 5 54,291 0 0
PENN NATL GAMING INC COM 707569109 196 2,546 SH   DFND 6 0 0 2,546
PENN NATL GAMING INC COM 707569109 36 463 SH   DFND 9 463 0 0
PENN NATL GAMING INC COM 707569109 5,844 75,963 SH   DFND   75,963 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 27,303 8,150,000 PRN   DFND 8 8,150,000 0 0
PENN VA CORP COM 70788V102 17,846 735,930 SH   DFND 2 735,930 0 0
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PENN VA CORP COM 70788V102 0 1 SH   DFND 5 1 0 0
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PURE STORAGE INC CL A 74624M102 882 44,090 SH   DFND   44,090 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 570 540,000 PRN   DFND 4 540,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 5,913 5,597,000 PRN   DFND 8 5,597,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 3,798 3,595,000 PRN   DFND   2,540,000 0 1,055,000
PURECYCLE TECHNOLOGIES INC COM 74623V103 0 1 SH   DFND 5 1 0 0
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PURPLE INNOVATION INC COM 74640Y106 1,518 56,624 SH   DFND 2 56,624 0 0
PURPLE INNOVATION INC COM 74640Y106 0 2 SH   DFND 5 2 0 0
PVH CORPORATION COM 693656100 4,366 41,463 SH   DFND 2 41,463 0 0
PVH CORPORATION COM 693656100 1,866 17,719 SH   DFND 3 17,719 0 0
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PVH CORPORATION COM 693656100 203 1,931 SH   DFND 6 0 0 1,931
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PVH CORPORATION COM 693656100 4 42 SH   DFND 11 42 0 0
PVH CORPORATION COM 693656100 2,252 21,385 SH   DFND   21,385 0 0
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Q2 HLDGS INC COM 74736L109 24 230 SH   DFND 3 230 0 0
Q2 HLDGS INC COM 74736L109 81,356 764,910 SH   DFND 5 764,910 0 0
Q2 HLDGS INC COM 74736L109 26 247 SH   DFND 6 0 0 247
QAD INC CL A 74727D306 3,351 38,437 SH   DFND 4 38,437 0 0
QAD INC CL A 74727D306 13,213 151,541 SH   DFND   151,541 0 0
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QCR HOLDINGS INC COM 74727A104 264 5,382 SH   DFND 4 5,382 0 0
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QCR HOLDINGS INC COM 74727A104 761 15,525 SH   DFND 7 0 0 15,525
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QELL ACQUISITION CORP CL A G7307X105 10 1,000 SH   DFND   1,000 0 0
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QIAGEN NV SHS NEW N72482123 12 248 SH   DFND 5 248 0 0
QIAGEN NV SHS NEW N72482123 413 8,300 SH   DFND 6 0 0 8,300
QIAGEN NV SHS NEW N72482123 597 12,000 SH   DFND 8 12,000 0 0
QIAGEN NV SHS NEW N72482123 6,850 137,620 SH   DFND   137,620 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 1,447 1,200,000 PRN   DFND 4 1,200,000 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 8,923 7,400,000 PRN   DFND   5,000,000 0 2,400,000
QORVO INC COM 74736K101 4,558 22,922 SH   DFND 2 22,922 0 0
QORVO INC COM 74736K101 6,176 31,058 SH   DFND 3 31,058 0 0
QORVO INC COM 74736K101 13,923 70,012 SH   DFND 4 70,012 0 0
QORVO INC COM 74736K101 9,554 48,044 SH   DFND 5 48,044 0 0
QORVO INC COM 74736K101 772 3,883 SH   DFND 6 0 0 3,883
QORVO INC COM 74736K101 24 120 SH   DFND 9 120 0 0
QORVO INC COM 74736K101 231 1,161 SH   DFND 11 1,161 0 0
QORVO INC COM 74736K101 5,869 29,514 SH   DFND   29,514 0 0
QTS RLTY TR INC COM CL A 74736A103 2,166 27,980 SH   DFND 2 27,980 0 0
QTS RLTY TR INC COM CL A 74736A103 240 3,096 SH   DFND 3 3,096 0 0
QTS RLTY TR INC COM CL A 74736A103 16,878 218,040 SH   DFND 5 218,040 0 0
QTS RLTY TR INC COM CL A 74736A103 131 1,692 SH   DFND 6 0 0 1,692
QTS RLTY TR INC COM CL A 74736A103 112 1,447 SH   DFND 7 1,447 0 0
QTS RLTY TR INC COM CL A 74736A103 18 235 SH   DFND   235 0 0
QUAKER CHEM CORP COM 747316107 119 493 SH   DFND 2 493 0 0
QUAKER CHEM CORP COM 747316107 967 4,012 SH   DFND 3 4,012 0 0
QUAKER CHEM CORP COM 747316107 24 100 SH   DFND 6 0 0 100
QUAKER CHEM CORP COM 747316107 193 801 SH   DFND 7 801 0 0
QUAKER CHEM CORP COM 747316107 120 500 SH   DFND   500 0 0
QUALCOMM INC COM 747525103 25,753 180,560 SH   DFND 2 180,560 0 0
QUALCOMM INC COM 747525103 79,944 560,497 SH   DFND 3 560,497 0 0
QUALCOMM INC COM 747525103 23,287 163,269 SH   DFND 4 163,269 0 0
QUALCOMM INC COM 747525103 76,616 537,167 SH   DFND 5 537,167 0 0
QUALCOMM INC COM 747525103 3,574 25,060 SH   DFND 6 0 0 25,060
QUALCOMM INC COM 747525103 18,225 127,780 SH   DFND 7 110,242 887 16,651
QUALCOMM INC COM 747525103 71 500 SH   DFND 8 500 0 0
QUALCOMM INC COM 747525103 299 2,097 SH   DFND 11 2,097 0 0
QUALCOMM INC COM 747525103 168,113 1,178,664 SH   DFND   1,177,604 0 1,060
QUALTRICS INTL INC COM CL A 747601201 4,763 124,101 SH   DFND 8 124,101 0 0
QUALTRICS INTL INC COM CL A 747601201 7 181 SH   DFND   181 0 0
QUALYS INC COM 74758T303 319 3,081 SH   DFND 2 3,081 0 0
QUALYS INC COM 74758T303 201 1,943 SH   DFND 3 1,943 0 0
QUALYS INC COM 74758T303 116 1,119 SH   DFND 6 0 0 1,119
QUALYS INC COM 74758T303 10 100 SH   DFND 9 100 0 0
QUANEX BLDG PRODS CORP COM 747619104 8,667 349,188 SH   DFND 2 349,188 0 0
QUANEX BLDG PRODS CORP COM 747619104 255 10,277 SH   DFND 3 10,277 0 0
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QUANEX BLDG PRODS CORP COM 747619104 238 9,588 SH   DFND 6 0 0 9,588
QUANEX BLDG PRODS CORP COM 747619104 1,994 80,352 SH   DFND 7 4,230 0 76,122
QUANEX BLDG PRODS CORP COM 747619104 104 4,188 SH   DFND   4,188 0 0
QUANTA SVCS INC COM 74762E102 45,624 501,528 SH   DFND 2 450,715 0 50,813
QUANTA SVCS INC COM 74762E102 3,470 38,146 SH   DFND 3 38,146 0 0
QUANTA SVCS INC COM 74762E102 32,757 360,090 SH   DFND 4 360,090 0 0
QUANTA SVCS INC COM 74762E102 4,505 49,521 SH   DFND 5 49,521 0 0
QUANTA SVCS INC COM 74762E102 758 8,332 SH   DFND 6 0 0 8,332
QUANTA SVCS INC COM 74762E102 50 547 SH   DFND 7 547 0 0
QUANTA SVCS INC COM 74762E102 13,990 153,783 SH   DFND   153,783 0 0
QUANTERIX CORP COM 74766Q101 6,002 91,057 SH   DFND 2 88,655 0 2,402
QUANTERIX CORP COM 74766Q101 11 170 SH   DFND 3 170 0 0
QUANTERIX CORP COM 74766Q101 639 9,698 SH   DFND 4 9,698 0 0
QUANTERIX CORP COM 74766Q101 0 1 SH   DFND 5 1 0 0
QUANTERIX CORP COM 74766Q101 20 304 SH   DFND 6 0 0 304
QUANTERIX CORP COM 74766Q101 66 1,003 SH   DFND 7 1,003 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 2,548 261,340 SH   DFND 5 261,340 0 0
QUEST DIAGNOSTICS INC COM 74834L100 202 1,517 SH   DFND 2 1,517 0 0
QUEST DIAGNOSTICS INC COM 74834L100 30,682 230,291 SH   DFND 3 230,291 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,175 53,856 SH   DFND 5 53,856 0 0
QUEST DIAGNOSTICS INC COM 74834L100 466 3,500 SH   DFND 6 0 0 3,500
QUEST DIAGNOSTICS INC COM 74834L100 1,972 14,800 SH   DFND 7 13,209 0 1,591
QUEST DIAGNOSTICS INC COM 74834L100 15 110 SH   DFND 11 110 0 0
QUEST DIAGNOSTICS INC COM 74834L100 799 6,000 SH   DFND   6,000 0 0
QUIDEL CORP COM 74838J101 41 307 SH   DFND 2 307 0 0
QUIDEL CORP COM 74838J101 383 2,887 SH   DFND 3 2,887 0 0
QUIDEL CORP COM 74838J101 74 559 SH   DFND 6 0 0 559
QUIDEL CORP COM 74838J101 9 70 SH   DFND 9 70 0 0
QUIDEL CORP COM 74838J101 30 225 SH   DFND   225 0 0
QUINSTREET INC COM 74874Q100 44 2,322 SH   DFND 2 2,322 0 0
QUINSTREET INC COM 74874Q100 286 15,023 SH   DFND 3 15,023 0 0
QUINSTREET INC COM 74874Q100 0 2 SH   DFND 5 2 0 0
QUINSTREET INC COM 74874Q100 11 586 SH   DFND 6 0 0 586
QUOTIENT TECHNOLOGY INC COM 749119103 1,129 99,618 SH   DFND 2 99,618 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1 90 SH   DFND 3 90 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 0 3 SH   DFND 5 3 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 188 16,570 SH   DFND 6 0 0 16,570
QUOTIENT TECHNOLOGY INC COM 749119103 37 3,275 SH   DFND 7 3,275 0 0
QURATE RETAIL INC COM SER A 74915M100 437 33,592 SH   DFND 2 33,592 0 0
QURATE RETAIL INC COM SER A 74915M100 5 403 SH   DFND 5 403 0 0
QURATE RETAIL INC COM SER A 74915M100 140 10,716 SH   DFND 6 0 0 10,716
QURATE RETAIL INC COM SER A 74915M100 41 3,155 SH   DFND 7 3,155 0 0
QURATE RETAIL INC COM SER A 74915M100 3,928 301,700 SH   DFND 8 301,700 0 0
R1 RCM INC COM 749397105 1,777 80,111 SH   DFND 2 80,111 0 0
R1 RCM INC COM 749397105 177 7,964 SH   DFND 3 7,964 0 0
R1 RCM INC COM 749397105 58 2,633 SH   DFND 7 2,633 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 9,327 765,026 SH   DFND 8 765,026 0 0
RADIUS HEALTH INC COM NEW 750469207 3,297 175,277 SH   DFND 2 171,224 0 4,053
RADIUS HEALTH INC COM NEW 750469207 308 16,373 SH   DFND 4 16,373 0 0
RADIUS HEALTH INC COM NEW 750469207 0 2 SH   DFND 5 2 0 0
RADIUS HEALTH INC COM NEW 750469207 48 2,564 SH   DFND 7 2,564 0 0
RADNET INC COM 750491102 2,715 78,929 SH   DFND 2 78,929 0 0
RADNET INC COM 750491102 456 13,260 SH   DFND 3 13,260 0 0
RADNET INC COM 750491102 0 1 SH   DFND 5 1 0 0
RADWARE LTD ORD M81873107 2 50 SH   DFND 3 50 0 0
RADWARE LTD ORD M81873107 13,882 450,600 SH   DFND 8 450,600 0 0
RADWARE LTD ORD M81873107 1,638 53,163 SH   DFND   53,163 0 0
RALPH LAUREN CORP CL A 751212101 604 5,143 SH   DFND 2 5,143 0 0
RALPH LAUREN CORP CL A 751212101 1,401 11,919 SH   DFND 3 11,919 0 0
RALPH LAUREN CORP CL A 751212101 26,138 222,411 SH   DFND 4 222,411 0 0
RALPH LAUREN CORP CL A 751212101 2,102 17,887 SH   DFND 5 17,887 0 0
RALPH LAUREN CORP CL A 751212101 170 1,447 SH   DFND 6 0 0 1,447
RALPH LAUREN CORP CL A 751212101 98 836 SH   DFND 7 677 0 159
RALPH LAUREN CORP CL A 751212101 12 100 SH   DFND 11 100 0 0
RALPH LAUREN CORP CL A 751212101 471 4,010 SH   DFND   4,010 0 0
RAMBUS INC DEL COM 750917106 58 2,446 SH   DFND 2 2,446 0 0
RAMBUS INC DEL COM 750917106 823 34,472 SH   DFND 3 34,472 0 0
RAMBUS INC DEL COM 750917106 0 4 SH   DFND 5 4 0 0
RAMBUS INC DEL COM 750917106 17 705 SH   DFND 6 0 0 705
RAMBUS INC DEL COM 750917106 8 322 SH   DFND   322 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 4,041 3,259,000 PRN   DFND 8 3,259,000 0 0
RANGE RES CORP COM 75281A109 90 5,588 SH   DFND 2 5,588 0 0
RANGE RES CORP COM 75281A109 1,280 79,329 SH   DFND 3 79,329 0 0
RANGE RES CORP COM 75281A109 0 8 SH   DFND 5 8 0 0
RANGE RES CORP COM 75281A109 63 3,913 SH   DFND 6 0 0 3,913
RAPID7 INC COM 753422104 17,974 187,853 SH   DFND 5 187,853 0 0
RAPID7 INC COM 753422104 31 323 SH   DFND 6 0 0 323
RATTLER MIDSTREAM LP COM UNITS 75419T103 490 45,000 SH   DFND 5 45,000 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 79 7,290 SH   DFND 7 7,290 0 0
RAVEN INDS INC COM 754212108 57 978 SH   DFND 2 978 0 0
RAVEN INDS INC COM 754212108 640 11,071 SH   DFND 3 11,071 0 0
RAVEN INDS INC COM 754212108 0 1 SH   DFND 5 1 0 0
RAVEN INDS INC COM 754212108 157 2,716 SH   DFND 6 0 0 2,716
RAYMOND JAMES FINL INC COM 754730109 34,389 261,933 SH   DFND 2 237,883 0 24,050
RAYMOND JAMES FINL INC COM 754730109 5,381 40,987 SH   DFND 3 40,987 0 0
RAYMOND JAMES FINL INC COM 754730109 10,478 79,809 SH   DFND 5 79,809 0 0
RAYMOND JAMES FINL INC COM 754730109 257 1,955 SH   DFND 6 0 0 1,955
RAYMOND JAMES FINL INC COM 754730109 1,232 9,381 SH   DFND 7 8,355 0 1,026
RAYMOND JAMES FINL INC COM 754730109 14 110 SH   DFND 11 110 0 0
RAYMOND JAMES FINL INC COM 754730109 9,087 69,216 SH   DFND   69,216 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 128 19,263 SH   DFND 3 19,263 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 2 SH   DFND 5 2 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3,297 497,332 SH   DFND 8 497,332 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 68 SH   DFND   68 0 0
RAYONIER INC COM 754907103 98 2,743 SH   DFND 2 2,743 0 0
RAYONIER INC COM 754907103 285 7,988 SH   DFND 3 7,988 0 0
RAYONIER INC COM 754907103 253 7,074 SH   DFND 5 7,074 0 0
RAYONIER INC COM 754907103 38 1,077 SH   DFND 6 0 0 1,077
RAYONIER INC COM 754907103 244 6,825 SH   DFND 7 1,825 0 5,000
RAYONIER INC COM 754907103 11 300 SH   DFND   300 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,982 77,982 SH   DFND 2 77,982 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 53,166 415,329 SH   DFND 3 415,329 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 67,619 528,233 SH   DFND 4 528,233 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 70,126 547,819 SH   DFND 5 547,819 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,826 29,885 SH   DFND 6 0 0 29,885
RAYTHEON TECHNOLOGIES CORP COM 75513E101 39,319 307,159 SH   DFND 7 245,981 42,075 19,103
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,442 34,700 SH   DFND 8 34,700 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 40 315 SH   DFND 9 315 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 772 6,030 SH   DFND 11 6,030 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 136,100 1,063,198 SH   DFND   1,063,198 0 0
RE MAX HLDGS INC CL A 75524W108 13 402 SH   DFND 2 402 0 0
RE MAX HLDGS INC CL A 75524W108 190 5,676 SH   DFND 3 5,676 0 0
RE MAX HLDGS INC CL A 75524W108 0 1 SH   DFND 5 1 0 0
RE MAX HLDGS INC CL A 75524W108 3 93 SH   DFND 6 0 0 93
RE MAX HLDGS INC CL A 75524W108 9 258 SH   DFND 7 258 0 0
RE MAX HLDGS INC CL A 75524W108 21 640 SH   DFND   640 0 0
READY CAPITAL CORP COM 75574U101 277 17,622 SH   DFND 3 17,622 0 0
READY CAPITAL CORP COM 75574U101 0 2 SH   DFND 5 2 0 0
READY CAPITAL CORP COM 75574U101 15 954 SH   DFND 6 0 0 954
READY CAPITAL CORP COM 75574U101 16 1,000 SH   DFND 7 1,000 0 0
REALOGY HLDGS CORP COM 75605Y106 0 1 SH   DFND 1 1 0 0
REALOGY HLDGS CORP COM 75605Y106 23 1,304 SH   DFND 2 1,304 0 0
REALOGY HLDGS CORP COM 75605Y106 641 35,638 SH   DFND 3 35,638 0 0
REALOGY HLDGS CORP COM 75605Y106 6,013 334,429 SH   DFND 5 334,429 0 0
REALTY INCOME CORP COM 756109104 157 2,314 SH   DFND 2 2,314 0 0
REALTY INCOME CORP COM 756109104 16,558 243,501 SH   DFND 3 243,501 0 0
REALTY INCOME CORP COM 756109104 11,665 171,542 SH   DFND 5 171,542 0 0
REALTY INCOME CORP COM 756109104 553 8,134 SH   DFND 6 0 0 8,134
REALTY INCOME CORP COM 756109104 483 7,096 SH   DFND 7 3,622 0 3,474
REALTY INCOME CORP COM 756109104 4,410 64,859 SH   DFND   64,859 0 0
REDFIN CORP COM 75737F108 640 10,003 SH   DFND 5 10,003 0 0
REDFIN CORP COM 75737F108 114 1,780 SH   DFND 6 0 0 1,780
REDFIN CORP COM 75737F108 1 11 SH   DFND 8 11 0 0
REDFIN CORP COM 75737F108 26 408 SH   DFND   408 0 0
REDWOOD TR INC COM 758075402 6 515 SH   DFND 2 515 0 0
REDWOOD TR INC COM 758075402 415 34,622 SH   DFND 3 34,622 0 0
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REDWOOD TR INC COM 758075402 6 515 SH   DFND 7 515 0 0
REGAL BELOIT CORP COM 758750103 25,266 190,416 SH   DFND 2 189,186 0 1,230
REGAL BELOIT CORP COM 758750103 315 2,374 SH   DFND 3 2,374 0 0
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REGAL BELOIT CORP COM 758750103 835 6,296 SH   DFND 6 0 0 6,296
REGAL BELOIT CORP COM 758750103 28,974 218,361 SH   DFND 7 204,408 23 13,930
REGAL BELOIT CORP COM 758750103 937 7,063 SH   DFND 9 7,063 0 0
REGAL BELOIT CORP COM 758750103 2,318 17,468 SH   DFND 11 17,468 0 0
REGAL BELOIT CORP COM 758750103 64 485 SH   DFND   0 0 485
REGENCY CTRS CORP COM 758849103 2,207 34,253 SH   DFND 1 34,253 0 0
REGENCY CTRS CORP COM 758849103 14 222 SH   DFND 2 222 0 0
REGENCY CTRS CORP COM 758849103 2,541 39,431 SH   DFND 3 39,431 0 0
REGENCY CTRS CORP COM 758849103 23,803 369,383 SH   DFND 5 369,383 0 0
REGENCY CTRS CORP COM 758849103 342 5,313 SH   DFND 6 0 0 5,313
REGENCY CTRS CORP COM 758849103 117 1,819 SH   DFND 7 285 0 1,534
REGENCY CTRS CORP COM 758849103 2,143 33,257 SH   DFND   33,257 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,640 2,998 SH   DFND 1 2,998 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,242 2,271 SH   DFND 2 2,271 0 0
REGENERON PHARMACEUTICALS COM 75886F107 30,574 55,907 SH   DFND 3 55,907 0 0
REGENERON PHARMACEUTICALS COM 75886F107 23,447 42,874 SH   DFND 5 42,874 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,244 7,760 SH   DFND 6 0 0 7,760
REGENERON PHARMACEUTICALS COM 75886F107 6,898 12,613 SH   DFND 7 12,194 0 419
REGENERON PHARMACEUTICALS COM 75886F107 27 50 SH   DFND 11 50 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,922 3,514 SH   DFND   3,514 0 0
REGENXBIO INC COM 75901B107 122 3,147 SH   DFND 2 1,502 0 1,645
REGENXBIO INC COM 75901B107 418 10,798 SH   DFND 3 10,798 0 0
REGENXBIO INC COM 75901B107 257 6,647 SH   DFND 4 6,647 0 0
REGENXBIO INC COM 75901B107 0 1 SH   DFND 5 1 0 0
REGENXBIO INC COM 75901B107 53 1,377 SH   DFND 6 0 0 1,377
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REGIONS FINANCIAL CORP NEW COM 7591EP100 53,491 2,664,564 SH   DFND 2 2,394,541 0 270,023
REGIONS FINANCIAL CORP NEW COM 7591EP100 46,194 2,301,069 SH   DFND 3 2,301,069 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,784 387,731 SH   DFND 5 387,731 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,696 84,466 SH   DFND 6 0 0 84,466
REGIONS FINANCIAL CORP NEW COM 7591EP100 927 46,164 SH   DFND 7 25,001 0 21,163
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,387 318,152 SH   DFND   318,152 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 102 893 SH   DFND 2 893 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,064 9,307 SH   DFND 3 9,307 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 55 484 SH   DFND 4 484 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 9 77 SH   DFND 5 77 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 376 3,287 SH   DFND 6 0 0 3,287
REINSURANCE GRP OF AMERICA I COM NEW 759351604 48 421 SH   DFND 7 421 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 15,426 134,900 SH   DFND 8 134,900 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 439 3,840 SH   DFND 9 3,840 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 20 SH   DFND 11 20 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 983 8,597 SH   DFND   8,597 0 0
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 4,970 500,000 SH   DFND 5 500,000 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 2,601 260,117 SH   DFND   260,117 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,812 51,893 SH   DFND 2 51,893 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 552 3,669 SH   DFND 3 3,669 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 458 3,045 SH   DFND 6 0 0 3,045
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,692 11,236 SH   DFND 7 10,789 295 152
RELIANCE STEEL & ALUMINUM CO COM 759509102 60 400 SH   DFND 8 400 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,586 17,180 SH   DFND 9 17,180 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4 27 SH   DFND 11 27 0 0
RELX PLC SPONSORED ADR 759530108 278 10,429 SH   DFND 6 0 0 10,429
RELX PLC SPONSORED ADR 759530108 37 1,394 SH   DFND 7 309 0 1,085
RELX PLC SPONSORED ADR 759530108 9,179 344,701 SH   DFND   344,701 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 141 938 SH   DFND 2 938 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 421 2,808 SH   DFND 3 2,808 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 7 44 SH   DFND 5 44 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 39 259 SH   DFND 6 0 0 259
RENAISSANCERE HLDGS LTD COM G7496G103 359 2,397 SH   DFND 7 2,397 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,220 8,138 SH   DFND   8,138 0 0
RENASANT CORP COM 75970E107 21 520 SH   DFND 2 520 0 0
RENASANT CORP COM 75970E107 713 17,322 SH   DFND 3 17,322 0 0
RENASANT CORP COM 75970E107 0 2 SH   DFND 5 2 0 0
RENASANT CORP COM 75970E107 271 6,574 SH   DFND 6 0 0 6,574
RENASANT CORP COM 75970E107 66 1,597 SH   DFND 7 1,597 0 0
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RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 19,397 176,900 SH   DFND 4 176,900 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 37 337 SH   DFND 6 0 0 337
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 11,217 102,300 SH   DFND 8 102,300 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 867 7,907 SH   DFND   7,907 0 0
RYDER SYS INC COM 783549108 8,360 112,460 SH   DFND 2 109,911 0 2,549
RYDER SYS INC COM 783549108 231 3,114 SH   DFND 3 3,114 0 0
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RYDER SYS INC COM 783549108 1,794 24,130 SH   DFND 7 317 0 23,813
RYDER SYS INC COM 783549108 15 200 SH   DFND   200 0 0
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S & T BANCORP INC COM 783859101 393 12,042 SH   DFND 3 12,042 0 0
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SABRA HEALTH CARE REIT INC COM 78573L106 17,003 934,219 SH   DFND 2 926,689 0 7,530
SABRA HEALTH CARE REIT INC COM 78573L106 227 12,484 SH   DFND 3 12,484 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,868 102,663 SH   DFND 4 102,663 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 196 10,764 SH   DFND 5 10,764 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 63 3,464 SH   DFND 6 0 0 3,464
SABRA HEALTH CARE REIT INC COM 78573L106 3,514 193,095 SH   DFND 7 1,103 0 191,992
SABRA HEALTH CARE REIT INC COM 78573L106 5,472 300,652 SH   DFND   300,652 0 0
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SABRE CORP COM 78573M104 120 9,064 SH   DFND 6 0 0 9,064
SABRE CORP COM 78573M104 3 200 SH   DFND   200 0 0
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SAIA INC COM 78709Y105 1,698 8,024 SH   DFND 3 8,024 0 0
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SAIA INC COM 78709Y105 131 617 SH   DFND 6 0 0 617
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 26 487 SH   DFND 2 487 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 285 5,298 SH   DFND 3 5,298 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 8,070 150,000 SH   DFND 5 150,000 0 0
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SALESFORCE COM INC COM 79466L302 109,821 446,299 SH   DFND 3 446,299 0 0
SALESFORCE COM INC COM 79466L302 30,606 124,381 SH   DFND 4 124,381 0 0
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SALESFORCE COM INC COM 79466L302 90,166 366,424 SH   DFND 7 354,661 0 11,763
SALESFORCE COM INC COM 79466L302 12,722 51,700 SH   DFND 8 51,700 0 0
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SALESFORCE COM INC COM 79466L302 241 979 SH   DFND 11 979 0 0
SALESFORCE COM INC COM 79466L302 123,682 502,628 SH   DFND   501,623 0 1,005
SALLY BEAUTY HLDGS INC COM 79546E104 26 1,183 SH   DFND 2 1,183 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 753 34,477 SH   DFND 3 34,477 0 0
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SANDBRIDGE ACQUISITION CORP COM CL A 799793104 6,995 698,785 SH   DFND 5 698,785 0 0
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SANDERSON FARMS INC COM 800013104 213 1,124 SH   DFND 3 1,124 0 0
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SANGAMO THERAPEUTICS INC COM 800677106 2,605 222,114 SH   DFND 2 212,557 0 9,557
SANGAMO THERAPEUTICS INC COM 800677106 9 800 SH   DFND 3 800 0 0
SANGAMO THERAPEUTICS INC COM 800677106 453 38,600 SH   DFND 4 38,600 0 0
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SANGAMO THERAPEUTICS INC COM 800677106 40 3,412 SH   DFND 7 3,412 0 0
SANGAMO THERAPEUTICS INC COM 800677106 6 545 SH   DFND 11 545 0 0
SANMINA CORPORATION COM 801056102 6,616 169,387 SH   DFND 2 169,387 0 0
SANMINA CORPORATION COM 801056102 775 19,843 SH   DFND 3 19,843 0 0
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SANMINA CORPORATION COM 801056102 4 105 SH   DFND 6 0 0 105
SANMINA CORPORATION COM 801056102 1,451 37,144 SH   DFND 7 0 0 37,144
SANOFI SPONSORED ADR 80105N105 368 6,984 SH   DFND 6 0 0 6,984
SANOFI SPONSORED ADR 80105N105 179 3,404 SH   DFND 7 2,690 0 714
SANOFI SPONSORED ADR 80105N105 7,460 141,481 SH   DFND   141,481 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 2 66 SH   DFND 5 66 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 25 676 SH   DFND 6 0 0 676
SANTANDER CONSUMER USA HLDGS COM 80283M101 12,542 342,018 SH   DFND   342,018 0 0
SAP SE SPON ADR 803054204 128 895 SH   DFND 3 895 0 0
SAP SE SPON ADR 803054204 654 4,580 SH   DFND 6 0 0 4,580
SAP SE SPON ADR 803054204 555 3,886 SH   DFND 7 2,172 0 1,714
SAP SE SPON ADR 803054204 3,258 22,811 SH   DFND 9 22,811 0 0
SAP SE SPON ADR 803054204 21 150 SH   DFND 11 150 0 0
SAP SE SPON ADR 803054204 18,303 128,138 SH   DFND   128,138 0 0
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SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1,351 1,000,000 PRN   DFND 8 1,000,000 0 0
SAUL CTRS INC COM 804395101 18 399 SH   DFND 2 399 0 0
SAUL CTRS INC COM 804395101 186 4,020 SH   DFND 3 4,020 0 0
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 19,584 60,793 SH   DFND 3 60,793 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,879 5,833 SH   DFND 4 5,833 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16,152 50,141 SH   DFND 5 50,141 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 740 2,296 SH   DFND 6 0 0 2,296
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,650 11,330 SH   DFND 7 10,143 0 1,187
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,640 11,300 SH   DFND 8 11,300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 18 56 SH   DFND 9 56 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,827 24,297 SH   DFND   24,297 0 0
SCANSOURCE INC COM 806037107 1,731 61,432 SH   DFND 2 61,432 0 0
SCANSOURCE INC COM 806037107 218 7,754 SH   DFND 3 7,754 0 0
SCANSOURCE INC COM 806037107 0 1 SH   DFND 5 1 0 0
SCHLUMBERGER LTD COM STK 806857108 283 8,731 SH   DFND 2 8,731 0 0
SCHLUMBERGER LTD COM STK 806857108 15,393 474,797 SH   DFND 3 474,797 0 0
SCHLUMBERGER LTD COM STK 806857108 18,144 559,661 SH   DFND 5 559,661 0 0
SCHLUMBERGER LTD COM STK 806857108 1,042 32,139 SH   DFND 6 0 0 32,139
SCHLUMBERGER LTD COM STK 806857108 3,191 98,416 SH   DFND 7 77,851 3,600 16,965
SCHLUMBERGER LTD COM STK 806857108 2,613 80,589 SH   DFND 9 80,589 0 0
SCHLUMBERGER LTD COM STK 806857108 3 100 SH   DFND 11 100 0 0
SCHLUMBERGER LTD COM STK 806857108 17,653 544,505 SH   DFND   544,505 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 8,596 391,601 SH   DFND 2 391,601 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1 56 SH   DFND 5 56 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 4 200 SH   DFND 6 0 0 200
SCHNEIDER NATIONAL INC CL B 80689H102 1,554 70,816 SH   DFND 7 2,157 0 68,659
SCHNEIDER NATIONAL INC CL B 80689H102 26 1,200 SH   DFND 8 1,200 0 0
SCHNITZER STEEL INDS INC CL A 806882106 0 1 SH   DFND 5 1 0 0
SCHNITZER STEEL INDS INC CL A 806882106 530 10,737 SH   DFND 6 0 0 10,737
SCHNITZER STEEL INDS INC CL A 806882106 46 933 SH   DFND 7 933 0 0
SCHNITZER STEEL INDS INC CL A 806882106 3 60 SH   DFND   60 0 0
SCHOLASTIC CORP COM 807066105 349 9,202 SH   DFND 3 9,202 0 0
SCHOLASTIC CORP COM 807066105 0 1 SH   DFND 5 1 0 0
SCHOLASTIC CORP COM 807066105 232 6,124 SH   DFND 6 0 0 6,124
SCHRODINGER INC COM 80810D103 4 45 SH   DFND 3 45 0 0
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SCHRODINGER INC COM 80810D103 2,810 35,574 SH   DFND 7 35,574 0 0
SCHRODINGER INC COM 80810D103 20,159 255,248 SH   DFND   255,248 0 0
SCHWAB CHARLES CORP COM 808513105 844 11,515 SH   DFND 2 11,515 0 0
SCHWAB CHARLES CORP COM 808513105 36,455 497,470 SH   DFND 3 497,470 0 0
SCHWAB CHARLES CORP COM 808513105 9,079 123,894 SH   DFND 4 123,894 0 0
SCHWAB CHARLES CORP COM 808513105 75,097 1,024,797 SH   DFND 5 1,024,797 0 0
SCHWAB CHARLES CORP COM 808513105 15,046 205,320 SH   DFND 6 0 0 205,320
SCHWAB CHARLES CORP COM 808513105 7,680 104,800 SH   DFND 7 93,279 0 11,521
SCHWAB CHARLES CORP COM 808513105 6,350 86,649 SH   DFND 9 86,649 0 0
SCHWAB CHARLES CORP COM 808513105 1,648 22,484 SH   DFND 11 22,484 0 0
SCHWAB CHARLES CORP COM 808513105 13,667 186,509 SH   DFND   186,509 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 28 264 SH   DFND 6 0 0 264
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 46 439 SH   DFND 7 439 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 417 3,989 SH   DFND 11 3,989 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 507 4,873 SH   DFND 7 4,873 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,677 25,734 SH   DFND 11 25,734 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18 125 SH   DFND 8 125 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 175 1,195 SH   DFND 11 1,195 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,033 15,157 SH   DFND 11 15,157 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 41 525 SH   DFND 7 525 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 162 2,058 SH   DFND 11 2,058 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 226 2,158 SH   DFND 7 2,158 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,182 20,876 SH   DFND 11 20,876 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 33 998 SH   DFND 7 998 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,212 66,772 SH   DFND 11 66,772 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 20 458 SH   DFND 11 458 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4,406 136,171 SH   DFND 1 136,171 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 35 1,076 SH   DFND 7 1,076 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 54 1,660 SH   DFND 8 1,660 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 25 761 SH   DFND 11 761 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 8 197 SH   DFND 7 197 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 20 510 SH   DFND 11 510 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 34 SH   DFND 7 34 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 14 410 SH   DFND 11 410 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 28 515 SH   DFND 7 515 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 30 552 SH   DFND 11 552 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 55 1,007 SH   DFND 7 1,007 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 32 590 SH   DFND 11 590 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18 234 SH   DFND 7 234 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 354 4,589 SH   DFND 11 4,589 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 436 10,932 SH   DFND 7 10,932 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,363 59,278 SH   DFND 11 59,278 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5,206 91,615 SH   DFND   91,615 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10 200 SH   DFND 8 200 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,629 154,219 SH   DFND 1 154,219 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 15 242 SH   DFND 7 242 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 121 1,938 SH   DFND 9 1,938 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 181 2,907 SH   DFND   2,907 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 109 2,534 SH   DFND 7 2,534 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,034 24,120 SH   DFND 11 24,120 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 20 495 SH   DFND 2 495 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 391 9,651 SH   DFND 3 9,651 0 0
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SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 40 SH   DFND 6 0 0 40
SCHWEITZER-MAUDUIT INTL INC COM 808541106 15 380 SH   DFND 7 380 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 81 887 SH   DFND 2 887 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 307 3,349 SH   DFND 3 3,349 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 22 240 SH   DFND 6 0 0 240
SCIENCE APPLICATIONS INTL CO COM 808625107 165 1,802 SH   DFND 7 1,587 0 215
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 6,370 649,998 SH   DFND 5 649,998 0 0
SCIENTIFIC GAMES CORP COM 80874P109 41 522 SH   DFND 2 522 0 0
SCIENTIFIC GAMES CORP COM 80874P109 258 3,296 SH   DFND 3 3,296 0 0
SCIENTIFIC GAMES CORP COM 80874P109 163 2,085 SH   DFND 6 0 0 2,085
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 980 46,157 SH   DFND   46,157 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 116 605 SH   DFND 2 605 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 450 2,339 SH   DFND 3 2,339 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 606 3,152 SH   DFND 5 3,152 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 24 124 SH   DFND 6 0 0 124
SCOTTS MIRACLE-GRO CO CL A 810186106 472 2,454 SH   DFND 7 2,364 0 90
SCOTTS MIRACLE-GRO CO CL A 810186106 2 11 SH   DFND 9 11 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,401 7,285 SH   DFND   7,285 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 21 1,022 SH   DFND 2 1,022 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 358 17,637 SH   DFND 3 17,637 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 0 2 SH   DFND 5 2 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 24 1,165 SH   DFND 6 0 0 1,165
SEABOARD CORP DEL COM 811543107 202 52 SH   DFND 6 0 0 52
SEABRIDGE GOLD INC COM 811916105 6,190 357,204 SH   DFND 3 357,204 0 0
SEABRIDGE GOLD INC COM 811916105 314 18,118 SH   DFND 8 18,118 0 0
SEABRIDGE GOLD INC COM 811916105 91 5,246 SH   DFND 11 5,246 0 0
SEABRIDGE GOLD INC COM 811916105 1,096 63,224 SH   DFND   63,224 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 24 673 SH   DFND 2 673 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 600 17,030 SH   DFND 3 17,030 0 0
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SEACOAST BKG CORP FLA COM NEW 811707801 241 6,847 SH   DFND 6 0 0 6,847
SEACOAST BKG CORP FLA COM NEW 811707801 119 3,373 SH   DFND 7 3,373 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,154 47,344 SH   DFND 2 47,344 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,731 65,317 SH   DFND 3 65,317 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,444 107,638 SH   DFND 4 107,638 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,443 84,834 SH   DFND 5 84,834 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 983 11,207 SH   DFND 6 0 0 11,207
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5,280 60,175 SH   DFND 7 58,609 351 1,215
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16 179 SH   DFND 8 179 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 51 582 SH   DFND 9 582 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 39 445 SH   DFND 11 445 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,552 40,478 SH   DFND   40,478 0 0
SEAGEN INC COM 81181C104 8,775 54,982 SH   DFND 3 54,982 0 0
SEAGEN INC COM 81181C104 25,617 160,505 SH   DFND 5 160,505 0 0
SEAGEN INC COM 81181C104 128 803 SH   DFND 6 0 0 803
SEAGEN INC COM 81181C104 8,714 54,600 SH   DFND 8 54,600 0 0
SEAGEN INC COM 81181C104 2,059 12,903 SH   DFND   12,903 0 0
SEALED AIR CORP NEW COM 81211K100 1,310 22,409 SH   DFND 2 22,409 0 0
SEALED AIR CORP NEW COM 81211K100 2,267 38,768 SH   DFND 3 38,768 0 0
SEALED AIR CORP NEW COM 81211K100 3,721 63,635 SH   DFND 5 63,635 0 0
SEALED AIR CORP NEW COM 81211K100 160 2,730 SH   DFND 6 0 0 2,730
SEALED AIR CORP NEW COM 81211K100 1,990 34,041 SH   DFND 7 33,365 0 676
SEALED AIR CORP NEW COM 81211K100 2,384 40,772 SH   DFND   40,772 0 0
SEI INVTS CO COM 784117103 120 1,916 SH   DFND 2 1,916 0 0
SEI INVTS CO COM 784117103 862 13,823 SH   DFND 3 13,823 0 0
SEI INVTS CO COM 784117103 8 136 SH   DFND 5 136 0 0
SEI INVTS CO COM 784117103 140 2,252 SH   DFND 6 0 0 2,252
SEI INVTS CO COM 784117103 563 9,020 SH   DFND 7 3,656 0 5,364
SEI INVTS CO COM 784117103 24 380 SH   DFND 11 380 0 0
SEI INVTS CO COM 784117103 3,507 56,223 SH   DFND   56,223 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 4,844 720,870 SH   DFND 2 720,870 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 0 2 SH   DFND 5 2 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 53 7,842 SH   DFND 6 0 0 7,842
SELECT ENERGY SVCS INC CL A COM 81617J301 1,082 160,960 SH   DFND 7 0 0 160,960
SELECT MED HLDGS CORP COM 81619Q105 4,441 106,724 SH   DFND 2 106,724 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,370 32,923 SH   DFND 3 32,923 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,967 71,304 SH   DFND 5 71,304 0 0
SELECT MED HLDGS CORP COM 81619Q105 324 7,785 SH   DFND 6 0 0 7,785
SELECT MED HLDGS CORP COM 81619Q105 155 3,731 SH   DFND 7 3,731 0 0
SELECT MED HLDGS CORP COM 81619Q105 25,272 607,352 SH   DFND   607,352 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,537 67,440 SH   DFND 5 67,440 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,535 91,765 SH   DFND 7 88,765 3,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 163 1,991 SH   DFND 11 1,991 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 621 7,569 SH   DFND   7,569 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 901 7,150 SH   DFND 5 7,150 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,896 62,648 SH   DFND 7 62,648 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20 162 SH   DFND 9 162 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 110 875 SH   DFND 11 875 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,856 30,596 SH   DFND   30,596 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,065 144,263 SH   DFND 5 144,263 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,739 24,931 SH   DFND 7 24,931 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,677 138,700 SH   DFND 8 138,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 19 SH   DFND 9 19 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 92 1,318 SH   DFND 11 1,318 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,051 15,068 SH   DFND   15,068 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 90 507 SH   DFND 2 507 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 601 3,367 SH   DFND 5 3,367 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 35 SH   DFND 6 0 0 35
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,551 31,104 SH   DFND 7 30,300 0 804
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31 173 SH   DFND 11 173 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,390 30,205 SH   DFND   30,205 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 17 310 SH   DFND 2 310 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,658 85,690 SH   DFND 5 85,690 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 522 9,600 SH   DFND 6 0 0 9,600
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,331 79,677 SH   DFND 7 78,667 0 1,010
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,613 29,666 SH   DFND 8 29,666 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 420 7,731 SH   DFND 9 7,731 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 65 SH   DFND 11 65 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 814 14,968 SH   DFND   14,968 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15 400 SH   DFND 2 400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,558 42,362 SH   DFND 5 42,362 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,255 278,815 SH   DFND 7 278,415 0 400
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 23,878 649,208 SH   DFND 8 649,208 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10 276 SH   DFND 9 276 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 195 5,291 SH   DFND 11 5,291 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 93,568 2,543,993 SH   DFND   2,543,993 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,926 188,300 SH Put DFND   188,300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 33,102 900,000 SH Call DFND   900,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,900 28,488 SH   DFND 5 28,488 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 19 184 SH   DFND 6 0 0 184
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,439 33,785 SH   DFND 7 33,785 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 155 SH   DFND 11 155 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,445 73,143 SH   DFND   73,143 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15 100 SH   DFND 2 100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64,089 433,470 SH   DFND 3 0 0 433,470
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,266 15,329 SH   DFND 5 15,329 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,832 147,660 SH   DFND 7 144,560 3,000 100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,405 9,500 SH   DFND 8 9,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16 109 SH   DFND 9 109 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 629 4,255 SH   DFND 11 4,255 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 103,961 703,153 SH   DFND   703,153 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,739 21,434 SH   DFND 5 21,434 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 63 774 SH   DFND 7 774 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2 28 SH   DFND 9 28 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8,351 102,924 SH   DFND   102,924 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,078 24,122 SH   DFND 5 24,122 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 44 983 SH   DFND 7 983 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,794 84,875 SH   DFND   84,875 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,466 193,595 SH   DFND 5 193,595 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,732 104,552 SH   DFND 7 102,377 2,175 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 203 3,153 SH   DFND 11 3,153 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,634 40,905 SH   DFND   40,905 0 0
SELECTA BIOSCIENCES INC COM 816212104 1,772 355,909 SH   DFND 2 355,909 0 0
SELECTA BIOSCIENCES INC COM 816212104 0 3 SH   DFND 5 3 0 0
SELECTA BIOSCIENCES INC COM 816212104 4 750 SH   DFND   750 0 0
SELECTIVE INS GROUP INC COM 816300107 128 1,584 SH   DFND 2 1,584 0 0
SELECTIVE INS GROUP INC COM 816300107 279 3,444 SH   DFND 3 3,444 0 0
SELECTIVE INS GROUP INC COM 816300107 131 1,620 SH   DFND 6 0 0 1,620
SELECTIVE INS GROUP INC COM 816300107 78 963 SH   DFND 7 963 0 0
SELECTQUOTE INC COM 816307300 274 13,600 SH   DFND 3 13,600 0 0
SELECTQUOTE INC COM 816307300 0 4 SH   DFND 5 4 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1,428 109,282 SH   DFND 2 109,282 0 0
SEMPRA ENERGY COM 816851109 444 3,318 SH   DFND 2 3,318 0 0
SEMPRA ENERGY COM 816851109 37,931 283,148 SH   DFND 3 283,148 0 0
SEMPRA ENERGY COM 816851109 11,394 85,052 SH   DFND 5 85,052 0 0
SEMPRA ENERGY COM 816851109 1,252 9,344 SH   DFND 6 0 0 9,344
SEMPRA ENERGY COM 816851109 1,334 9,958 SH   DFND 7 6,823 0 3,135
SEMPRA ENERGY COM 816851109 35 258 SH   DFND 11 258 0 0
SEMPRA ENERGY COM 816851109 4 33 SH   DFND   33 0 0
SEMTECH CORP COM 816850101 1,666 24,262 SH   DFND 2 24,262 0 0
SEMTECH CORP COM 816850101 259 3,765 SH   DFND 3 3,765 0 0
SEMTECH CORP COM 816850101 7 100 SH   DFND 6 0 0 100
SENECA FOODS CORP NEW CL A 817070501 1,508 29,002 SH   DFND 2 29,002 0 0
SENECA FOODS CORP NEW CL A 817070501 109 2,100 SH   DFND 3 2,100 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 36,141 627,163 SH   DFND 2 627,163 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,298 22,527 SH   DFND 3 22,527 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 90 1,557 SH   DFND 4 1,557 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 41 705 SH   DFND 5 705 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 91 1,587 SH   DFND 6 0 0 1,587
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 314 5,452 SH   DFND 7 5,452 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 231 4,000 SH   DFND 8 4,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 19,861 344,659 SH   DFND 9 344,659 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,213 55,756 SH   DFND 11 55,756 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7,157 124,199 SH   DFND   124,199 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 61 696 SH   DFND 2 696 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 210 2,408 SH   DFND 3 2,408 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 120 1,376 SH   DFND 6 0 0 1,376
SENSIENT TECHNOLOGIES CORP COM 81725T100 25 283 SH   DFND 7 283 0 0
SERVICE CORP INTL COM 817565104 135 2,508 SH   DFND 2 2,508 0 0
SERVICE CORP INTL COM 817565104 519 9,647 SH   DFND 3 9,647 0 0
SERVICE CORP INTL COM 817565104 238 4,425 SH   DFND 6 0 0 4,425
SERVICE CORP INTL COM 817565104 177 3,296 SH   DFND 7 1,459 0 1,837
SERVICE CORP INTL COM 817565104 11 200 SH   DFND 8 200 0 0
SERVICE CORP INTL COM 817565104 253 4,706 SH   DFND   4,706 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 61 4,890 SH   DFND 2 4,890 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 637 50,800 SH   DFND 3 50,800 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 0 5 SH   DFND 5 5 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 146 11,672 SH   DFND 6 0 0 11,672
SERVICE PPTYS TR COM SH BEN INT 81761L102 199 15,847 SH   DFND   15,847 0 0
SERVICENOW INC COM 81762P102 47,497 84,773 SH   DFND 2 84,773 0 0
SERVICENOW INC COM 81762P102 30,336 54,145 SH   DFND 3 54,145 0 0
SERVICENOW INC COM 81762P102 60,182 107,414 SH   DFND 4 78,746 0 28,668
SERVICENOW INC COM 81762P102 46,878 83,669 SH   DFND 5 83,669 0 0
SERVICENOW INC COM 81762P102 2,995 5,345 SH   DFND 6 0 0 5,345
SERVICENOW INC COM 81762P102 177 316 SH   DFND 7 316 0 0
SERVICENOW INC COM 81762P102 2,129 3,800 SH   DFND 8 3,800 0 0
SERVICENOW INC COM 81762P102 2,398 4,280 SH   DFND 9 4,280 0 0
SERVICENOW INC COM 81762P102 55,329 98,753 SH   DFND   98,753 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 122 1,755 SH   DFND 2 1,755 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 998 14,348 SH   DFND 3 14,348 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 2 SH   DFND 5 2 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 95 1,372 SH   DFND 7 1,372 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,087 29,993 SH   DFND   29,993 0 0
SHAKE SHACK INC CL A 819047101 1,512 14,139 SH   DFND 2 14,139 0 0
SHAKE SHACK INC CL A 819047101 1,186 11,088 SH   DFND 3 11,088 0 0
SHAKE SHACK INC CL A 819047101 0 1 SH   DFND 5 1 0 0
SHAKE SHACK INC CL A 819047101 3 29 SH   DFND 6 0 0 29
SHAKE SHACK INC CL A 819047101 46 427 SH   DFND 7 427 0 0
SHAKE SHACK INC CL A 819047101 356 3,330 SH   DFND   3,330 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 25,050 869,200 SH   DFND 2 869,200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 114,216 3,963,082 SH   DFND 3 3,478,317 0 484,765
SHAW COMMUNICATIONS INC CL B CONV 82028K200 17 576 SH   DFND 6 0 0 576
SHAW COMMUNICATIONS INC CL B CONV 82028K200 33,178 1,151,198 SH   DFND 8 1,151,198 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 37,833 1,312,724 SH   DFND 9 1,312,724 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 94,926 3,293,749 SH   DFND   3,293,749 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4,258 288,100 SH   DFND 5 288,100 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 66 1,351 SH   DFND 2 1,351 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 750 15,254 SH   DFND 3 15,254 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 2 SH   DFND 5 2 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 15 302 SH   DFND 6 0 0 302
SHENANDOAH TELECOMMUNICATION COM 82312B106 34 696 SH   DFND 7 696 0 0
SHERWIN WILLIAMS CO COM 824348106 2,768 10,066 SH   DFND 2 10,066 0 0
SHERWIN WILLIAMS CO COM 824348106 26,286 95,598 SH   DFND 3 95,598 0 0
SHERWIN WILLIAMS CO COM 824348106 2,475 9,000 SH   DFND 4 9,000 0 0
SHERWIN WILLIAMS CO COM 824348106 27,133 98,679 SH   DFND 5 98,679 0 0
SHERWIN WILLIAMS CO COM 824348106 1,165 4,237 SH   DFND 6 0 0 4,237
SHERWIN WILLIAMS CO COM 824348106 5,156 18,752 SH   DFND 7 16,164 0 2,588
SHERWIN WILLIAMS CO COM 824348106 1,024 3,724 SH   DFND 9 3,724 0 0
SHERWIN WILLIAMS CO COM 824348106 35 126 SH   DFND 11 126 0 0
SHERWIN WILLIAMS CO COM 824348106 19,134 69,590 SH   DFND   69,590 0 0
SHIFT4 PMTS INC CL A 82452J109 14 150 SH   DFND 3 150 0 0
SHIFT4 PMTS INC CL A 82452J109 2 17 SH   DFND 5 17 0 0
SHIFT4 PMTS INC CL A 82452J109 12 122 SH   DFND 6 0 0 122
SHIFT4 PMTS INC CL A 82452J109 799 8,424 SH   DFND   8,424 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 9,923 10,000,000 PRN   DFND 8 10,000,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 366 10,636 SH   DFND 3 10,636 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3 96 SH   DFND 5 96 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 86 2,492 SH   DFND 6 0 0 2,492
SHOCKWAVE MED INC COM 82489T104 538 2,791 SH   DFND 5 2,791 0 0
SHOCKWAVE MED INC COM 82489T104 24 127 SH   DFND 6 0 0 127
SHOPIFY INC CL A 82509L107 14,108 9,500 SH   DFND 2 9,500 0 0
SHOPIFY INC CL A 82509L107 966,553 650,869 SH   DFND 3 460,362 0 190,507
SHOPIFY INC CL A 82509L107 112,401 75,690 SH   DFND 4 75,690 0 0
SHOPIFY INC CL A 82509L107 148,502 100,000 SH   DFND 5 100,000 0 0
SHOPIFY INC CL A 82509L107 148,502 100,000 SH Put DFND 5 100,000 0 0
SHOPIFY INC CL A 82509L107 349 235 SH   DFND 6 0 0 235
SHOPIFY INC CL A 82509L107 420,763 283,338 SH   DFND 8 283,338 0 0
SHOPIFY INC CL A 82509L107 76,294 51,376 SH   DFND 9 51,376 0 0
SHOPIFY INC CL A 82509L107 1 1 SH   DFND 11 1 0 0
SHOPIFY INC CL A 82509L107 303,752 204,544 SH   DFND   204,544 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 515 390,000 PRN   DFND 4 390,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 3,579 2,710,000 PRN   DFND   1,915,000 0 795,000
SHOTSPOTTER INC COM 82536T107 1,766 35,066 SH   DFND 2 35,066 0 0
SHUTTERSTOCK INC COM 825690100 2,077 20,528 SH   DFND 2 20,528 0 0
SHUTTERSTOCK INC COM 825690100 687 6,795 SH   DFND 3 6,795 0 0
SHUTTERSTOCK INC COM 825690100 0 1 SH   DFND 5 1 0 0
SHUTTERSTOCK INC COM 825690100 7 65 SH   DFND 6 0 0 65
SHUTTERSTOCK INC COM 825690100 115 1,134 SH   DFND 7 1,134 0 0
SHYFT GROUP INC COM 825698103 2,159 59,452 SH   DFND 2 59,452 0 0
SHYFT GROUP INC COM 825698103 0 1 SH   DFND 5 1 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3,017 179,800 SH   DFND 3 179,800 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 43 2,555 SH   DFND 7 2,555 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 275 16,374 SH   DFND 11 16,374 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,066 63,553 SH   DFND   63,553 0 0
SI-BONE INC COM 825704109 1,587 48,881 SH   DFND 2 43,816 0 5,065
SI-BONE INC COM 825704109 666 20,511 SH   DFND 4 20,511 0 0
SI-BONE INC COM 825704109 0 1 SH   DFND 5 1 0 0
SI-BONE INC COM 825704109 45 1,377 SH   DFND 7 1,377 0 0
SIERRA BANCORP COM 82620P102 1,116 42,574 SH   DFND 2 42,574 0 0
SIERRA BANCORP COM 82620P102 17 654 SH   DFND 6 0 0 654
SIERRA METALS INC COM 82639W106 39 12,141 SH   DFND   12,141 0 0
SIERRA WIRELESS INC COM 826516106 139 7,318 SH   DFND 6 0 0 7,318
SIERRA WIRELESS INC COM 826516106 64 3,380 SH   DFND 8 3,380 0 0
SIERRA WIRELESS INC COM 826516106 136 7,133 SH   DFND   7,133 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 338 1,351 SH   DFND 2 1,351 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 42,964 171,850 SH   DFND 3 171,850 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 230 919 SH   DFND 6 0 0 919
SIGNATURE BK NEW YORK N Y COM 82669G104 273 1,091 SH   DFND 7 996 0 95
SIGNATURE BK NEW YORK N Y COM 82669G104 31,851 127,400 SH   DFND 8 127,400 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 119 475 SH   DFND   475 0 0
SIGNET JEWELERS LIMITED SHS G81276100 43 564 SH   DFND 2 564 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,225 16,011 SH   DFND 3 16,011 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 2 SH   DFND 5 2 0 0
SIGNET JEWELERS LIMITED SHS G81276100 48 630 SH   DFND 6 0 0 630
SIGNET JEWELERS LIMITED SHS G81276100 16 205 SH   DFND 7 205 0 0
SILGAN HOLDINGS INC COM 827048109 72 1,739 SH   DFND 2 1,739 0 0
SILGAN HOLDINGS INC COM 827048109 186 4,483 SH   DFND 3 4,483 0 0
SILGAN HOLDINGS INC COM 827048109 249 6,010 SH   DFND 6 0 0 6,010
SILGAN HOLDINGS INC COM 827048109 115 2,789 SH   DFND 7 2,789 0 0
SILGAN HOLDINGS INC COM 827048109 197 4,763 SH   DFND   4,763 0 0
SILICON LABORATORIES INC COM 826919102 1,961 12,793 SH   DFND 2 12,793 0 0
SILICON LABORATORIES INC COM 826919102 398 2,595 SH   DFND 3 2,595 0 0
SILICON LABORATORIES INC COM 826919102 19 127 SH   DFND 6 0 0 127
SILICON LABORATORIES INC COM 826919102 60 393 SH   DFND 7 393 0 0
SILICON LABORATORIES INC COM 826919102 15 100 SH   DFND   100 0 0
SILVERCORP METALS INC COM 82835P103 2,277 414,584 SH   DFND 3 414,584 0 0
SILVERCORP METALS INC COM 82835P103 14 2,500 SH   DFND 7 2,500 0 0
SILVERCORP METALS INC COM 82835P103 310 56,401 SH   DFND 8 56,401 0 0
SILVERCORP METALS INC COM 82835P103 137 25,000 SH Call DFND 8 25,000 0 0
SILVERCORP METALS INC COM 82835P103 4 683 SH   DFND 11 683 0 0
SILVERCORP METALS INC COM 82835P103 120 21,872 SH   DFND   21,872 0 0
SILVERCREST METALS INC COM 828363101 4,807 523,099 SH   DFND 3 523,099 0 0
SILVERCREST METALS INC COM 828363101 706 76,830 SH   DFND 8 76,830 0 0
SILVERCREST METALS INC COM 828363101 928 101,000 SH Put DFND 8 101,000 0 0
SILVERCREST METALS INC COM 828363101 5 526 SH   DFND 11 526 0 0
SILVERCREST METALS INC COM 828363101 1,256 136,627 SH   DFND   136,627 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 44 1,472 SH   DFND 2 1,472 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 988 33,077 SH   DFND 3 33,077 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 3 SH   DFND 5 3 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 44 1,482 SH   DFND 6 0 0 1,482
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 14 481 SH   DFND 7 481 0 0
SIMON PPTY GROUP INC NEW COM 828806109 246 1,880 SH   DFND 2 1,880 0 0
SIMON PPTY GROUP INC NEW COM 828806109 59,089 450,754 SH   DFND 3 450,754 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,500 11,442 SH   DFND 4 11,442 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,711 150,365 SH   DFND 5 150,365 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,662 12,676 SH   DFND 6 0 0 12,676
SIMON PPTY GROUP INC NEW COM 828806109 40,857 311,672 SH   DFND 7 304,371 0 7,301
SIMON PPTY GROUP INC NEW COM 828806109 151 1,153 SH   DFND 9 1,153 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3 20 SH   DFND 11 20 0 0
SIMON PPTY GROUP INC NEW COM 828806109 47,453 361,987 SH   DFND   360,067 0 1,920
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1,561 51,573 SH   DFND   51,573 0 0
SIMPLY GOOD FOODS CO COM 82900L102 52 1,416 SH   DFND 2 1,416 0 0
SIMPLY GOOD FOODS CO COM 82900L102 938 25,770 SH   DFND 3 25,770 0 0
SIMPLY GOOD FOODS CO COM 82900L102 0 3 SH   DFND 5 3 0 0
SIMPLY GOOD FOODS CO COM 82900L102 0 13 SH   DFND 6 0 0 13
SIMPSON MFG INC COM 829073105 45 410 SH   DFND 2 410 0 0
SIMPSON MFG INC COM 829073105 274 2,471 SH   DFND 3 2,471 0 0
SIMPSON MFG INC COM 829073105 18 162 SH   DFND 6 0 0 162
SIMPSON MFG INC COM 829073105 30 273 SH   DFND 7 273 0 0
SIMULATIONS PLUS INC COM 829214105 1,305 23,269 SH   DFND 2 23,269 0 0
SIMULATIONS PLUS INC COM 829214105 263 4,694 SH   DFND 3 4,694 0 0
SIMULATIONS PLUS INC COM 829214105 43 774 SH   DFND 7 774 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 120 18,244 SH   DFND 2 18,244 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,089 470,834 SH   DFND 3 470,834 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 27 4,052 SH   DFND 5 4,052 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 62 9,418 SH   DFND 6 0 0 9,418
SIRIUS XM HOLDINGS INC COM 82968B103 52 7,950 SH   DFND   7,950 0 0
SIRIUSPOINT LTD COM G8192H106 236 23,130 SH   DFND 3 23,130 0 0
SIRIUSPOINT LTD COM G8192H106 0 3 SH   DFND 5 3 0 0
SITE CTRS CORP COM 82981J109 11,233 748,363 SH   DFND 2 748,363 0 0
SITE CTRS CORP COM 82981J109 914 60,863 SH   DFND 3 60,863 0 0
SITE CTRS CORP COM 82981J109 0 6 SH   DFND 5 6 0 0
SITE CTRS CORP COM 82981J109 89 5,905 SH   DFND 6 0 0 5,905
SITE CTRS CORP COM 82981J109 2,506 166,978 SH   DFND 7 1,278 0 165,700
SITE CTRS CORP COM 82981J109 2,423 161,400 SH   DFND   161,400 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 185 4,338 SH   DFND 3 4,338 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,663 86,000 SH   DFND 5 86,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 496 11,645 SH   DFND 6 0 0 11,645
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,197 28,100 SH   DFND 8 28,100 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8 189 SH   DFND   189 0 0
SJW GROUP COM 784305104 449 6,929 SH   DFND 3 6,929 0 0
SJW GROUP COM 784305104 0 1 SH   DFND 5 1 0 0
SJW GROUP COM 784305104 604 9,311 SH   DFND 6 0 0 9,311
SK TELECOM LTD SPONSORED ADR 78440P108 2 50 SH   DFND 3 50 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 0 1 SH   DFND 5 1 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3 92 SH   DFND 6 0 0 92
SK TELECOM LTD SPONSORED ADR 78440P108 25 739 SH   DFND 7 187 0 552
SK TELECOM LTD SPONSORED ADR 78440P108 0 2 SH   DFND 8 2 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3,103 93,008 SH   DFND   93,008 0 0
SKECHERS U S A INC CL A 830566105 78 1,578 SH   DFND 2 1,578 0 0
SKECHERS U S A INC CL A 830566105 381 7,725 SH   DFND 3 7,725 0 0
SKECHERS U S A INC CL A 830566105 83 1,688 SH   DFND 6 0 0 1,688
SKYLINE CHAMPION CORPORATION COM 830830105 5,552 100,459 SH   DFND 2 95,504 0 4,955
SKYLINE CHAMPION CORPORATION COM 830830105 1,106 20,006 SH   DFND 4 20,006 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 0 2 SH   DFND 5 2 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 128 2,318 SH   DFND 6 0 0 2,318
SKYLINE CHAMPION CORPORATION COM 830830105 83 1,502 SH   DFND 7 1,502 0 0
SKYWEST INC COM 830879102 85 1,934 SH   DFND 2 1,934 0 0
SKYWEST INC COM 830879102 674 15,361 SH   DFND 3 15,361 0 0
SKYWEST INC COM 830879102 0 2 SH   DFND 5 2 0 0
SKYWEST INC COM 830879102 48 1,103 SH   DFND 6 0 0 1,103
SKYWORKS SOLUTIONS INC COM 83088M102 259 1,350 SH   DFND 2 1,350 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,537 70,631 SH   DFND 3 70,631 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,671 66,111 SH   DFND 4 66,111 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,463 70,245 SH   DFND 5 70,245 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,165 11,298 SH   DFND 6 0 0 11,298
SKYWORKS SOLUTIONS INC COM 83088M102 352 1,834 SH   DFND 7 749 0 1,085
SKYWORKS SOLUTIONS INC COM 83088M102 45 235 SH   DFND 9 235 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 192 1,000 SH   DFND 11 1,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,110 84,054 SH   DFND   84,054 0 0
SL GREEN RLTY CORP COM 78440X804 32 392 SH   DFND 2 392 0 0
SL GREEN RLTY CORP COM 78440X804 323 4,002 SH   DFND 3 4,002 0 0
SL GREEN RLTY CORP COM 78440X804 285 3,531 SH   DFND 5 3,531 0 0
SL GREEN RLTY CORP COM 78440X804 153 1,888 SH   DFND 6 0 0 1,888
SL GREEN RLTY CORP COM 78440X804 110 1,362 SH   DFND 7 789 0 573
SL GREEN RLTY CORP COM 78440X804 211 2,612 SH   DFND   2,612 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 89 1,988 SH   DFND 4 1,988 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 83,288 1,861,592 SH   DFND 5 1,861,592 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 125 2,805 SH   DFND 6 0 0 2,805
SLACK TECHNOLOGIES INC COM CL A 83088V102 93,824 2,097,093 SH   DFND 8 2,097,093 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 22,156 495,223 SH   DFND   495,223 0 0
SLACK TECHNOLOGIES INC NOTE 0.500% 4/1 83088VAB8 15,829 10,500,000 PRN   DFND 8 10,500,000 0 0
SLAM CORP CL A SHS G8210L105 7,125 730,000 SH   DFND 8 730,000 0 0
SLEEP NUMBER CORP COM 83125X103 4,371 39,797 SH   DFND 2 37,976 0 1,821
SLEEP NUMBER CORP COM 83125X103 822 7,485 SH   DFND 3 7,485 0 0
SLEEP NUMBER CORP COM 83125X103 810 7,378 SH   DFND 4 7,378 0 0
SLEEP NUMBER CORP COM 83125X103 0 1 SH   DFND 5 1 0 0
SLEEP NUMBER CORP COM 83125X103 27 246 SH   DFND 6 0 0 246
SLEEP NUMBER CORP COM 83125X103 69 629 SH   DFND 7 629 0 0
SLEEP NUMBER CORP COM 83125X103 33 300 SH   DFND 11 300 0 0
SLM CORP COM 78442P106 247 12,035 SH   DFND 2 12,035 0 0
SLM CORP COM 78442P106 383 18,633 SH   DFND 3 18,633 0 0
SLM CORP COM 78442P106 8,848 430,886 SH   DFND 4 430,886 0 0
SLM CORP COM 78442P106 0 1 SH   DFND 5 1 0 0
SLM CORP COM 78442P106 185 9,005 SH   DFND 6 0 0 9,005
SLM CORP COM 78442P106 7 353 SH   DFND   353 0 0
SM ENERGY CO COM 78454L100 7,739 321,528 SH   DFND 2 314,611 0 6,917
SM ENERGY CO COM 78454L100 793 32,942 SH   DFND 3 32,942 0 0
SM ENERGY CO COM 78454L100 671 27,866 SH   DFND 4 27,866 0 0
SM ENERGY CO COM 78454L100 0 4 SH   DFND 5 4 0 0
SM ENERGY CO COM 78454L100 15 627 SH   DFND 6 0 0 627
SM ENERGY CO COM 78454L100 1,374 57,075 SH   DFND 7 0 0 57,075
SM ENERGY CO COM 78454L100 1 50 SH   DFND 9 50 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 5 97 SH   DFND 2 97 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 199 4,152 SH   DFND 3 4,152 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 8,644 180,000 SH   DFND 5 180,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1 13 SH   DFND 6 0 0 13
SMART GLOBAL HLDGS INC SHS G8232Y101 7 143 SH   DFND   143 0 0
SMARTSHEET INC COM CL A 83200N103 27 359 SH   DFND 3 359 0 0
SMARTSHEET INC COM CL A 83200N103 4 48 SH   DFND 5 48 0 0
SMARTSHEET INC COM CL A 83200N103 694 9,386 SH   DFND 6 0 0 9,386
SMARTSHEET INC COM CL A 83200N103 909 12,300 SH   DFND 8 12,300 0 0
SMARTSHEET INC COM CL A 83200N103 24 325 SH   DFND   325 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 5,678 641,536 SH   DFND 5 641,536 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 975 22,258 SH   DFND 6 0 0 22,258
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 128 2,929 SH   DFND 7 2,700 0 229
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 139 3,175 SH   DFND 9 3,175 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 46 SH   DFND 11 46 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 125,515 2,865,649 SH   DFND   2,865,649 0 0
SMITH A O CORP COM 831865209 62 858 SH   DFND 2 858 0 0
SMITH A O CORP COM 831865209 2,931 40,881 SH   DFND 3 40,881 0 0
SMITH A O CORP COM 831865209 96,802 1,350,285 SH   DFND 4 1,350,285 0 0
SMITH A O CORP COM 831865209 3,476 48,482 SH   DFND 5 48,482 0 0
SMITH A O CORP COM 831865209 406 5,664 SH   DFND 6 0 0 5,664
SMITH A O CORP COM 831865209 1,362 19,001 SH   DFND 7 18,110 0 891
SMITH A O CORP COM 831865209 473 6,600 SH   DFND 8 6,600 0 0
SMITH A O CORP COM 831865209 2 23 SH   DFND 11 23 0 0
SMITH A O CORP COM 831865209 661 9,219 SH   DFND   9,219 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 1,155 216,209 SH   DFND 2 216,209 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 1 SH   DFND 5 1 0 0
SMUCKER J M CO COM NEW 832696405 775 5,923 SH   DFND 2 5,923 0 0
SMUCKER J M CO COM NEW 832696405 21,123 161,468 SH   DFND 3 161,468 0 0
SMUCKER J M CO COM NEW 832696405 4,160 31,801 SH   DFND 4 31,801 0 0
SMUCKER J M CO COM NEW 832696405 7,589 58,012 SH   DFND 5 58,012 0 0
SMUCKER J M CO COM NEW 832696405 1,107 8,461 SH   DFND 6 0 0 8,461
SMUCKER J M CO COM NEW 832696405 1,414 10,812 SH   DFND 7 5,596 0 5,216
SMUCKER J M CO COM NEW 832696405 14 105 SH   DFND 9 105 0 0
SMUCKER J M CO COM NEW 832696405 17 133 SH   DFND 11 133 0 0
SMUCKER J M CO COM NEW 832696405 6,945 53,090 SH   DFND   53,090 0 0
SNAP INC CL A 83304A106 15 220 SH   DFND 3 220 0 0
SNAP INC CL A 83304A106 21,885 321,700 SH   DFND 4 321,700 0 0
SNAP INC CL A 83304A106 3,773 55,456 SH   DFND 5 55,456 0 0
SNAP INC CL A 83304A106 57 842 SH   DFND 6 0 0 842
SNAP INC CL A 83304A106 2,660 39,100 SH   DFND 8 39,100 0 0
SNAP INC CL A 83304A106 63 920 SH   DFND 9 920 0 0
SNAP INC CL A 83304A106 88 1,300 SH   DFND 11 1,300 0 0
SNAP INC CL A 83304A106 341 5,019 SH   DFND   5,019 0 0
SNAP ON INC COM 833034101 5,702 25,848 SH   DFND 2 25,848 0 0
SNAP ON INC COM 833034101 4,587 20,792 SH   DFND 3 20,792 0 0
SNAP ON INC COM 833034101 4,937 22,379 SH   DFND 4 0 0 22,379
SNAP ON INC COM 833034101 4,280 19,403 SH   DFND 5 19,403 0 0
SNAP ON INC COM 833034101 376 1,706 SH   DFND 6 0 0 1,706
SNAP ON INC COM 833034101 73,945 335,186 SH   DFND 7 334,787 0 399
SNAP ON INC COM 833034101 48 216 SH   DFND 11 216 0 0
SNAP ON INC COM 833034101 3,305 14,980 SH   DFND   14,980 0 0
SNOWFLAKE INC CL A 833445109 12 50 SH   DFND 3 50 0 0
SNOWFLAKE INC CL A 833445109 1,903 7,706 SH   DFND 4 7,706 0 0
SNOWFLAKE INC CL A 833445109 34 139 SH   DFND 5 139 0 0
SNOWFLAKE INC CL A 833445109 98 396 SH   DFND 6 0 0 396
SNOWFLAKE INC CL A 833445109 15 62 SH   DFND 8 62 0 0
SNOWFLAKE INC CL A 833445109 198 800 SH   DFND 9 800 0 0
SNOWFLAKE INC CL A 833445109 3,796 15,369 SH   DFND   15,369 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2,610 251,000 SH   DFND 8 251,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2 200 SH   DFND   200 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 41 4,042 SH   DFND   4,042 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 6,193 636,508 SH   DFND 5 636,508 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3 64 SH   DFND 6 0 0 64
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 236 4,983 SH   DFND 7 4,983 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,907 61,300 SH   DFND 8 61,300 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6,444 135,858 SH   DFND   135,858 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 267 941 SH   DFND 2 941 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,791 9,820 SH   DFND 3 9,820 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 1 SH   DFND 5 1 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 87 305 SH   DFND 6 0 0 305
SOLAREDGE TECHNOLOGIES INC COM 83417M104 512 1,800 SH   DFND 8 1,800 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 888 3,126 SH   DFND   3,126 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 5,927 594,499 SH   DFND 2 588,177 0 6,322
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 255 25,615 SH   DFND 4 25,615 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 0 1 SH   DFND 5 1 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 43 4,311 SH   DFND 6 0 0 4,311
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1,075 107,826 SH   DFND 7 0 0 107,826
SONIC AUTOMOTIVE INC CL A 83545G102 55 1,233 SH   DFND 2 1,233 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 321 7,245 SH   DFND 3 7,245 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 0 1 SH   DFND 5 1 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 19 435 SH   DFND 7 435 0 0
SONOCO PRODS CO COM 835495102 75 1,124 SH   DFND 2 1,124 0 0
SONOCO PRODS CO COM 835495102 387 5,817 SH   DFND 3 5,817 0 0
SONOCO PRODS CO COM 835495102 84 1,263 SH   DFND 6 0 0 1,263
SONOCO PRODS CO COM 835495102 513 7,706 SH   DFND 7 6,323 0 1,383
SONOCO PRODS CO COM 835495102 359 5,390 SH   DFND   5,390 0 0
SONOS INC COM 83570H108 4,295 122,327 SH   DFND 2 117,051 0 5,276
SONOS INC COM 83570H108 46 1,299 SH   DFND 3 1,299 0 0
SONOS INC COM 83570H108 750 21,369 SH   DFND 4 21,369 0 0
SONOS INC COM 83570H108 0 4 SH   DFND 5 4 0 0
SONOS INC COM 83570H108 3 91 SH   DFND 6 0 0 91
SONOS INC COM 83570H108 66 1,891 SH   DFND 7 1,891 0 0
SONOS INC COM 83570H108 35 1,000 SH   DFND   1,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 583 5,837 SH   DFND 6 0 0 5,837
SONY GROUP CORPORATION SPONSORED ADR 835699307 348 3,483 SH   DFND 7 3,329 0 154
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,156 41,607 SH   DFND 9 41,607 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2 21 SH   DFND 11 21 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 16,883 169,028 SH   DFND   169,028 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 34 3,455 SH   DFND 3 3,455 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 9 SH   DFND 5 9 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 16 1,608 SH   DFND 6 0 0 1,608
SORRENTO THERAPEUTICS INC COM NEW 83587F202 51 5,100 SH   DFND   5,100 0 0
SOUTH JERSEY INDS INC COM 838518108 44 1,660 SH   DFND 2 1,660 0 0
SOUTH JERSEY INDS INC COM 838518108 903 34,295 SH   DFND 3 34,295 0 0
SOUTH JERSEY INDS INC COM 838518108 0 3 SH   DFND 5 3 0 0
SOUTH JERSEY INDS INC COM 838518108 5 200 SH   DFND 6 0 0 200
SOUTH JERSEY INDS INC COM 838518108 8 310 SH   DFND 7 310 0 0
SOUTHERN CO COM 842587107 1,289 21,025 SH   DFND 2 21,025 0 0
SOUTHERN CO COM 842587107 95,661 1,559,776 SH   DFND 3 1,559,776 0 0
SOUTHERN CO COM 842587107 1,096 17,868 SH   DFND 4 17,868 0 0
SOUTHERN CO COM 842587107 17,497 285,286 SH   DFND 5 285,286 0 0
SOUTHERN CO COM 842587107 1,614 26,316 SH   DFND 6 0 0 26,316
SOUTHERN CO COM 842587107 6,950 113,322 SH   DFND 7 103,475 0 9,847
SOUTHERN CO COM 842587107 1,507 24,564 SH   DFND 8 24,564 0 0
SOUTHERN CO COM 842587107 31 500 SH   DFND 9 500 0 0
SOUTHERN CO COM 842587107 173 2,825 SH   DFND 11 2,825 0 0
SOUTHERN CO COM 842587107 241 3,928 SH   DFND   3,928 0 0
SOUTHERN COPPER CORP COM 84265V105 3,073 47,266 SH   DFND 3 47,266 0 0
SOUTHERN COPPER CORP COM 84265V105 109 1,680 SH   DFND 4 1,680 0 0
SOUTHERN COPPER CORP COM 84265V105 3 39 SH   DFND 5 39 0 0
SOUTHERN COPPER CORP COM 84265V105 302 4,638 SH   DFND 6 0 0 4,638
SOUTHERN COPPER CORP COM 84265V105 97 1,488 SH   DFND 7 1,295 0 193
SOUTHERN COPPER CORP COM 84265V105 33 500 SH   DFND 8 500 0 0
SOUTHERN COPPER CORP COM 84265V105 16 248 SH   DFND 11 248 0 0
SOUTHERN COPPER CORP COM 84265V105 76 1,175 SH   DFND   1,175 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 18 443 SH   DFND 2 443 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 383 9,548 SH   DFND 3 9,548 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 1 SH   DFND 5 1 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 7 166 SH   DFND 6 0 0 166
SOUTHSIDE BANCSHARES INC COM 84470P109 14 338 SH   DFND 7 338 0 0
SOUTHWEST AIRLS CO COM 844741108 9,332 174,630 SH   DFND 2 174,630 0 0
SOUTHWEST AIRLS CO COM 844741108 8,482 158,715 SH   DFND 3 158,715 0 0
SOUTHWEST AIRLS CO COM 844741108 11,169 209,000 SH   DFND 5 209,000 0 0
SOUTHWEST AIRLS CO COM 844741108 593 11,103 SH   DFND 6 0 0 11,103
SOUTHWEST AIRLS CO COM 844741108 11,673 218,437 SH   DFND 7 209,514 0 8,923
SOUTHWEST AIRLS CO COM 844741108 295 5,521 SH   DFND 9 5,521 0 0
SOUTHWEST AIRLS CO COM 844741108 1,032 19,307 SH   DFND 11 19,307 0 0
SOUTHWEST AIRLS CO COM 844741108 4,216 78,887 SH   DFND   78,887 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 33,363 22,000,000 PRN   DFND 8 22,000,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 6,397 98,017 SH   DFND 2 98,017 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,178 18,058 SH   DFND 3 18,058 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 108 1,649 SH   DFND 6 0 0 1,649
SOUTHWEST GAS HLDGS INC COM 844895102 1,410 21,612 SH   DFND 7 0 0 21,612
SOUTHWESTERN ENERGY CO COM 845467109 77 14,113 SH   DFND 2 14,113 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,082 198,619 SH   DFND 3 198,619 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 22 SH   DFND 5 22 0 0
SOUTHWESTERN ENERGY CO COM 845467109 310 56,830 SH   DFND 6 0 0 56,830
SP PLUS CORP COM 78469C103 0 1 SH   DFND 5 1 0 0
SP PLUS CORP COM 78469C103 279 8,512 SH   DFND 6 0 0 8,512
SPARTACUS ACQUISITION CORP CL A 84677L109 3,213 320,000 SH   DFND 8 320,000 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 5,434 550,000 SH   DFND 5 550,000 0 0
SPARTANNASH CO COM 847215100 12 610 SH   DFND 2 610 0 0
SPARTANNASH CO COM 847215100 213 11,022 SH   DFND 3 11,022 0 0
SPARTANNASH CO COM 847215100 0 1 SH   DFND 5 1 0 0
SPARTANNASH CO COM 847215100 99 5,130 SH   DFND 6 0 0 5,130
SPARTANNASH CO COM 847215100 47 2,437 SH   DFND 7 2,437 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 76,254 222,289 SH   DFND 5 222,289 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 874 2,547 SH   DFND 7 547 2,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 205 598 SH   DFND 9 598 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 196 570 SH   DFND 11 570 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 29,716 86,626 SH   DFND   86,626 0 0
SPDR GOLD TR GOLD SHS 78463V107 41,904 251,978 SH   DFND 1 251,978 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,936 47,719 SH   DFND 6 0 0 47,719
SPDR GOLD TR GOLD SHS 78463V107 23,817 143,216 SH   DFND 7 143,216 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,307 25,900 SH   DFND 8 25,900 0 0
SPDR GOLD TR GOLD SHS 78463V107 573 3,445 SH   DFND 11 3,445 0 0
SPDR GOLD TR GOLD SHS 78463V107 15,705 94,438 SH   DFND   94,438 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 2 50 SH   DFND   50 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 41,222 848,884 SH   DFND 5 848,884 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,744 77,092 SH   DFND   77,092 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 159 1,176 SH   DFND 1 1,176 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 33 244 SH   DFND 11 244 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 26 372 SH   DFND 1 372 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 157 3,421 SH   DFND 11 3,421 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16 500 SH   DFND 9 500 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 254 4,550 SH   DFND 6 0 0 4,550
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,396 42,908 SH   DFND 7 42,013 895 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 286 5,451 SH   DFND 1 5,451 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 38 732 SH   DFND 7 732 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 149 2,845 SH   DFND   2,845 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 74 1,208 SH   DFND   1,208 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 62 1,550 SH   DFND 7 1,550 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6 147 SH   DFND   147 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 16,634 546,989 SH   DFND 7 544,834 2,155 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 4,190 77,017 SH   DFND 9 77,017 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 150 4,033 SH   DFND 1 4,033 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 967 25,963 SH   DFND 7 25,963 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 46 SH   DFND   46 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 36 930 SH   DFND 6 0 0 930
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,414 36,436 SH   DFND 7 36,436 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 521 13,437 SH   DFND 11 13,437 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 366,493 856,773 SH   DFND 3 856,773 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,112,176 2,600,000 SH Put DFND 3 2,600,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 826,183 1,931,416 SH   DFND 5 1,931,416 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 406,372 950,000 SH Put DFND 5 950,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 141,161 330,000 SH Call DFND 5 330,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,514 22,240 SH   DFND 6 0 0 22,240
SPDR S&P 500 ETF TR TR UNIT 78462F103 787,023 1,839,870 SH   DFND 7 1,833,835 5,730 305
SPDR S&P 500 ETF TR TR UNIT 78462F103 85,412 199,673 SH   DFND 8 199,673 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,694 25,000 SH Put DFND 8 25,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 68,234 159,515 SH   DFND 9 159,515 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,447 8,058 SH   DFND 11 8,058 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 133,186 311,358 SH   DFND   306,968 0 4,390
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,363 20,875 SH   DFND 1 20,875 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,950 16,014 SH   DFND 5 16,014 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 199 400 SH   DFND 6 0 0 400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 203,231 409,386 SH   DFND 7 407,817 700 869
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,241 2,500 SH   DFND 8 2,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 447 900 SH   DFND 9 900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 151 304 SH   DFND 11 304 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,776 3,578 SH   DFND   3,578 0 0
SPDR SER TR NYSE TECH ETF 78464A102 13 83 SH   DFND 11 83 0 0
SPDR SER TR NYSE TECH ETF 78464A102 121 761 SH   DFND   761 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 28 753 SH   DFND 9 753 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 88 984 SH   DFND 7 984 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 94 2,127 SH   DFND 9 2,127 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 1,967 44,602 SH   DFND   44,602 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 483 5,524 SH   DFND 1 5,524 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,867 44,220 SH   DFND   44,220 0 0
SPDR SER TR BLOMBERG BRC INT 78464A334 43 1,324 SH   DFND 9 1,324 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,094 24,019 SH   DFND 1 24,019 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 109,854 1,259,796 SH   DFND 7 1,254,471 0 5,325
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,708 31,054 SH   DFND   31,054 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 68 1,845 SH   DFND 7 1,845 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 68 1,858 SH   DFND 9 1,858 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 0 5 SH   DFND 11 5 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 40 640 SH   DFND 9 640 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 133 2,115 SH   DFND   2,115 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 417 13,336 SH   DFND 1 13,336 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 44 1,400 SH   DFND 7 1,400 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 380 12,147 SH   DFND 9 12,147 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 93 1,610 SH   DFND 1 1,610 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 458 11,392 SH   DFND   11,392 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 90 3,072 SH   DFND 7 3,072 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 422 14,339 SH   DFND 9 14,339 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 165 5,600 SH   DFND   5,600 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 166 1,915 SH   DFND 1 1,915 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 18 208 SH   DFND   208 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 76 660 SH   DFND   660 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 191 1,457 SH   DFND   1,457 0 0
SPDR SER TR COMP SOFTWARE 78464A599 10 60 SH   DFND   60 0 0
SPDR SER TR DJ REIT ETF 78464A607 32 300 SH   DFND 6 0 0 300
SPDR SER TR DJ REIT ETF 78464A607 922 8,706 SH   DFND 7 8,706 0 0
SPDR SER TR DJ REIT ETF 78464A607 303 2,864 SH   DFND   2,864 0 0
SPDR SER TR AEROSPACE DEF 78464A631 149 1,112 SH   DFND   1,112 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,355 43,585 SH   DFND 1 43,585 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 13,166 423,356 SH   DFND 3 423,356 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 0 6 SH   DFND 8 6 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 807 19,621 SH   DFND   19,621 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 38,376 1,185,902 SH   DFND 9 1,185,902 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 219 6,780 SH   DFND   6,780 0 0
SPDR SER TR S&P REGL BKG 78464A698 116 1,750 SH   DFND 5 1,750 0 0
SPDR SER TR S&P REGL BKG 78464A698 194 2,926 SH   DFND 7 2,926 0 0
SPDR SER TR S&P REGL BKG 78464A698 51 776 SH   DFND 8 776 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,458 37,046 SH   DFND   37,046 0 0
SPDR SER TR GLB DOW ETF 78464A706 39 351 SH   DFND 1 351 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 204 2,102 SH   DFND 1 2,102 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 26,466 273,154 SH   DFND 3 273,154 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 27 274 SH   DFND   274 0 0
SPDR SER TR S&P PHARMAC 78464A722 661 12,568 SH   DFND   12,568 0 0
SPDR SER TR S&P METALS MNG 78464A755 0 2 SH   DFND 5 2 0 0
SPDR SER TR S&P METALS MNG 78464A755 44 1,000 SH   DFND 7 1,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 36 823 SH   DFND   823 0 0
SPDR SER TR S&P DIVID ETF 78464A763 21,657 176,062 SH   DFND 7 175,887 175 0
SPDR SER TR S&P DIVID ETF 78464A763 36 294 SH   DFND 9 294 0 0
SPDR SER TR S&P DIVID ETF 78464A763 385 3,132 SH   DFND 11 3,132 0 0
SPDR SER TR S&P DIVID ETF 78464A763 4,186 34,028 SH   DFND   34,028 0 0
SPDR SER TR S&P CAP MKTS 78464A771 1,459 15,509 SH   DFND 1 15,509 0 0
SPDR SER TR S&P INS ETF 78464A789 46 1,190 SH   DFND   1,190 0 0
SPDR SER TR S&P BK ETF 78464A797 86 1,606 SH   DFND   1,606 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 6 119 SH   DFND 7 119 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 2,201 43,768 SH   DFND   43,768 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,282 16,539 SH   DFND 5 16,539 0 0
SPDR SER TR S&P BIOTECH 78464A870 165 1,196 SH   DFND 7 1,196 0 0
SPDR SER TR S&P BIOTECH 78464A870 33 240 SH   DFND 9 240 0 0
SPDR SER TR S&P BIOTECH 78464A870 217 1,572 SH   DFND 11 1,572 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,019 14,635 SH   DFND   14,635 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,464 20,000 SH   DFND 8 20,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 809 11,044 SH   DFND   11,044 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 118 3,861 SH   DFND 1 3,861 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 506 16,534 SH   DFND 9 16,534 0 0
SPDR SER TR S&P INTERNET ETF 78468R127 18 97 SH   DFND   97 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 3,404 111,008 SH   DFND   111,008 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 19,584 710,323 SH   DFND 1 710,323 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,765 136,551 SH   DFND 9 136,551 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 290 10,510 SH   DFND   10,510 0 0
SPDR SER TR OILGAS EQUIP 78468R549 330 5,015 SH   DFND   5,015 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 7,590 78,961 SH   DFND 5 78,961 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,634 27,405 SH   DFND 6 0 0 27,405
SPDR SER TR S&P OILGAS EXP 78468R556 128 1,335 SH   DFND 7 1,335 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 37,246 387,496 SH   DFND   387,496 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 8,225 74,783 SH   DFND 3 74,783 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,351 21,377 SH   DFND 7 21,377 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 470 4,272 SH   DFND 9 4,272 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 660 6,005 SH   DFND   6,005 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 95 1,400 SH   DFND 9 1,400 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 115 1,262 SH   DFND 9 1,262 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 9,936 108,610 SH   DFND   108,610 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 68 1,088 SH   DFND 11 1,088 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 2 35 SH   DFND   35 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,589 30,521 SH   DFND 7 30,521 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 7,476 150,886 SH   DFND 7 150,886 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 71 700 SH   DFND 7 700 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 17 400 SH   DFND 7 400 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 159 3,800 SH   DFND   3,800 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 108 2,455 SH   DFND 7 2,455 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 38 334 SH   DFND 1 334 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12,326 145,716 SH   DFND 2 145,716 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4 46 SH   DFND 5 46 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 46 542 SH   DFND 6 0 0 542
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,951 23,062 SH   DFND 7 125 0 22,937
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13,236 156,469 SH   DFND   156,469 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 185 47,010 SH   DFND 3 47,010 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 5 SH   DFND 5 5 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 12 3,022 SH   DFND 6 0 0 3,022
SPI ENERGY CO LTD SHS NEW G8651P110 247 35,000 SH   DFND   35,000 0 0
SPIRE INC COM 84857L101 46 626 SH   DFND 2 626 0 0
SPIRE INC COM 84857L101 1,184 16,106 SH   DFND 3 16,106 0 0
SPIRE INC COM 84857L101 127 1,723 SH   DFND 6 0 0 1,723
SPIRE INC COM 84857L101 90 1,228 SH   DFND 7 1,228 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 299 6,340 SH   DFND 2 6,340 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 865 18,336 SH   DFND 5 18,336 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 169 3,589 SH   DFND 6 0 0 3,589
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,646 34,900 SH   DFND 8 34,900 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 149 SH   DFND 9 149 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 51 1,079 SH   DFND   1,079 0 0
SPIRIT AIRLS INC COM 848577102 0 3 SH   DFND 5 3 0 0
SPIRIT AIRLS INC COM 848577102 213 6,898 SH   DFND 6 0 0 6,898
SPIRIT AIRLS INC COM 848577102 712 23,065 SH   DFND   23,065 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 418 435,000 PRN   DFND 4 435,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 4,759 4,951,000 PRN   DFND 8 4,951,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 2,908 3,025,000 PRN   DFND   2,130,000 0 895,000
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 116 2,406 SH   DFND 2 2,406 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 485 10,092 SH   DFND 3 10,092 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 281 5,851 SH   DFND 5 5,851 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 29 603 SH   DFND 6 0 0 603
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 38 789 SH   DFND 7 554 0 235
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,057 42,800 SH   DFND   42,800 0 0
SPLUNK INC COM 848637104 2,291 15,871 SH   DFND 3 15,871 0 0
SPLUNK INC COM 848637104 4,722 32,711 SH   DFND 4 32,711 0 0
SPLUNK INC COM 848637104 31,423 217,674 SH   DFND 5 217,674 0 0
SPLUNK INC COM 848637104 465 3,220 SH   DFND 6 0 0 3,220
SPLUNK INC COM 848637104 6,684 46,300 SH   DFND 8 46,300 0 0
SPLUNK INC COM 848637104 159 1,100 SH   DFND 9 1,100 0 0
SPLUNK INC COM 848637104 1 5 SH   DFND 11 5 0 0
SPLUNK INC COM 848637104 55 379 SH   DFND   379 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 675 580,000 PRN   DFND 4 580,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 14,264 12,253,000 PRN   DFND 8 12,253,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 4,552 3,910,000 PRN   DFND   2,750,000 0 1,160,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 7,925 6,495,000 PRN   DFND 1 6,495,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 794 815,000 PRN   DFND 4 815,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 4,027 4,134,000 PRN   DFND 8 4,134,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 5,309 5,450,000 PRN   DFND   3,860,000 0 1,590,000
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1,983 203,853 SH   DFND 5 203,853 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,551 24,209 SH   DFND 3 24,209 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,191 45,055 SH   DFND 5 45,055 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,176 45,000 SH Put DFND 5 45,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 284 1,048 SH   DFND 6 0 0 1,048
SPOTIFY TECHNOLOGY S A SHS L8681T102 20 74 SH   DFND 9 74 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7 25 SH   DFND 11 25 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,488 9,196 SH   DFND   9,196 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 10,934 1,092,322 SH   DFND 5 1,092,322 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 21 255 SH   DFND 3 255 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 1 SH   DFND 5 1 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1 15 SH   DFND 6 0 0 15
SPRINGWORKS THERAPEUTICS INC COM 85205L107 9,726 117,000 SH   DFND 8 117,000 0 0
SPROTT INC COM NEW 852066208 1,861 47,842 SH   DFND 3 47,842 0 0
SPROTT INC COM NEW 852066208 195 5,025 SH   DFND 8 5,025 0 0
SPROTT INC COM NEW 852066208 16 400 SH   DFND 9 400 0 0
SPROTT INC COM NEW 852066208 150 3,851 SH   DFND 11 3,851 0 0
SPROTT INC COM NEW 852066208 471 12,110 SH   DFND   12,110 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 19 1,000 SH   DFND 7 1,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 19 1,000 SH   DFND 9 1,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 699 37,188 SH   DFND   37,188 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 134 9,602 SH   DFND 9 9,602 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 9,812 700,863 SH   DFND   700,863 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 20 2,173 SH   DFND 9 2,173 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9 985 SH   DFND 11 985 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,906 207,670 SH   DFND   207,670 0 0
SPROUT SOCIAL INC COM CL A 85209W109 2,475 26,318 SH   DFND 2 26,318 0 0
SPROUT SOCIAL INC COM CL A 85209W109 2 20 SH   DFND 3 20 0 0
SPROUT SOCIAL INC COM CL A 85209W109 0 1 SH   DFND 5 1 0 0
SPROUT SOCIAL INC COM CL A 85209W109 104 1,105 SH   DFND 6 0 0 1,105
SPROUT SOCIAL INC COM CL A 85209W109 82 875 SH   DFND 7 875 0 0
SPROUT SOCIAL INC COM CL A 85209W109 4 39 SH   DFND 8 39 0 0
SPROUTS FMRS MKT INC COM 85208M102 9,485 340,575 SH   DFND 2 340,575 0 0
SPROUTS FMRS MKT INC COM 85208M102 190 6,825 SH   DFND 3 6,825 0 0
SPROUTS FMRS MKT INC COM 85208M102 203 7,272 SH   DFND 6 0 0 7,272
SPROUTS FMRS MKT INC COM 85208M102 51 1,833 SH   DFND 7 1,833 0 0
SPS COMM INC COM 78463M107 4,266 41,407 SH   DFND 2 41,407 0 0
SPS COMM INC COM 78463M107 1,125 10,920 SH   DFND 3 10,920 0 0
SPS COMM INC COM 78463M107 0 1 SH   DFND 5 1 0 0
SPS COMM INC COM 78463M107 364 3,531 SH   DFND 6 0 0 3,531
SPS COMM INC COM 78463M107 65 631 SH   DFND 7 631 0 0
SPX CORP COM 784635104 60 1,002 SH   DFND 2 1,002 0 0
SPX CORP COM 784635104 823 13,790 SH   DFND 3 13,790 0 0
SPX CORP COM 784635104 0 1 SH   DFND 5 1 0 0
SPX CORP COM 784635104 512 8,590 SH   DFND 6 0 0 8,590
SPX FLOW INC COM 78469X107 43 661 SH   DFND 2 661 0 0
SPX FLOW INC COM 78469X107 845 12,891 SH   DFND 3 12,891 0 0
SPX FLOW INC COM 78469X107 0 1 SH   DFND 5 1 0 0
SPX FLOW INC COM 78469X107 51 778 SH   DFND 6 0 0 778
SPX FLOW INC COM 78469X107 24 371 SH   DFND 7 371 0 0
SQUARE INC CL A 852234103 662 2,656 SH   DFND 3 2,656 0 0
SQUARE INC CL A 852234103 294 1,180 SH   DFND 4 1,180 0 0
SQUARE INC CL A 852234103 8,002 32,080 SH   DFND 5 32,080 0 0
SQUARE INC CL A 852234103 1,019 4,086 SH   DFND 6 0 0 4,086
SQUARE INC CL A 852234103 41 166 SH   DFND 11 166 0 0
SQUARE INC CL A 852234103 33,352 133,716 SH   DFND   133,716 0 0
SQUARE INC NOTE 0.125% 3/0 852234AF0 7,061 3,400,000 PRN   DFND 8 3,400,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 497 6,709 SH   DFND 2 6,709 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 195 2,636 SH   DFND 3 2,636 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 76 1,032 SH   DFND 5 1,032 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 69 932 SH   DFND 6 0 0 932
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 163 2,197 SH   DFND 7 2,061 0 136
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 170 2,300 SH   DFND 8 2,300 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 7 148 SH   DFND   148 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5 117 SH   DFND 9 117 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,866 126,727 SH   DFND   126,727 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 19 384 SH   DFND 9 384 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,471 51,052 SH   DFND   51,052 0 0
SSR MNG INC COM 784730103 22,639 1,451,391 SH   DFND 3 1,451,391 0 0
SSR MNG INC COM 784730103 2,327 149,208 SH   DFND 4 149,208 0 0
SSR MNG INC COM 784730103 34 2,202 SH   DFND 6 0 0 2,202
SSR MNG INC COM 784730103 1,066 68,370 SH   DFND 8 68,370 0 0
SSR MNG INC COM 784730103 78 5,000 SH Put DFND 8 5,000 0 0
SSR MNG INC COM 784730103 12,023 770,797 SH   DFND   770,797 0 0
ST JOE CO COM 790148100 47 1,062 SH   DFND 2 1,062 0 0
ST JOE CO COM 790148100 428 9,647 SH   DFND 3 9,647 0 0
ST JOE CO COM 790148100 0 1 SH   DFND 5 1 0 0
ST JOE CO COM 790148100 2 37 SH   DFND 6 0 0 37
ST JOE CO COM 790148100 104 2,341 SH   DFND 7 2,341 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 51 332 SH   DFND 2 332 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 411 2,666 SH   DFND 3 2,666 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 609 3,955 SH   DFND 5 3,955 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 7 44 SH   DFND 6 0 0 44
STAG INDL INC COM 85254J102 23,147 608,967 SH   DFND 2 604,204 0 4,763
STAG INDL INC COM 85254J102 314 8,249 SH   DFND 3 8,249 0 0
STAG INDL INC COM 85254J102 731 19,239 SH   DFND 4 19,239 0 0
STAG INDL INC COM 85254J102 0 5 SH   DFND 5 5 0 0
STAG INDL INC COM 85254J102 91 2,388 SH   DFND 6 0 0 2,388
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SYNNEX CORP COM 87162W100 60 486 SH   DFND 2 486 0 0
SYNNEX CORP COM 87162W100 288 2,346 SH   DFND 3 2,346 0 0
SYNNEX CORP COM 87162W100 0 1 SH   DFND 5 1 0 0
SYNNEX CORP COM 87162W100 93 760 SH   DFND 6 0 0 760
SYNNEX CORP COM 87162W100 53 436 SH   DFND 7 417 0 19
SYNNEX CORP COM 87162W100 1 11 SH   DFND 11 11 0 0
SYNOPSYS INC COM 871607107 856 3,100 SH   DFND 2 3,100 0 0
SYNOPSYS INC COM 871607107 15,059 54,522 SH   DFND 3 54,522 0 0
SYNOPSYS INC COM 871607107 17,195 62,257 SH   DFND 4 62,257 0 0
SYNOPSYS INC COM 871607107 17,897 64,797 SH   DFND 5 64,797 0 0
SYNOPSYS INC COM 871607107 1,230 4,453 SH   DFND 6 0 0 4,453
SYNOPSYS INC COM 871607107 1,188 4,300 SH   DFND 7 2,091 0 2,209
SYNOPSYS INC COM 871607107 8,369 30,300 SH   DFND 8 30,300 0 0
SYNOPSYS INC COM 871607107 1,059 3,833 SH   DFND 9 3,833 0 0
SYNOPSYS INC COM 871607107 4,695 16,998 SH   DFND   16,998 0 0
SYNOVUS FINL CORP COM NEW 87161C501 141 3,136 SH   DFND 2 3,136 0 0
SYNOVUS FINL CORP COM NEW 87161C501 831 18,518 SH   DFND 3 18,518 0 0
SYNOVUS FINL CORP COM NEW 87161C501 259 5,769 SH   DFND 6 0 0 5,769
SYNOVUS FINL CORP COM NEW 87161C501 80 1,783 SH   DFND 7 1,783 0 0
SYNOVUS FINL CORP COM NEW 87161C501 7,490 166,900 SH   DFND 8 166,900 0 0
SYSCO CORP COM 871829107 9,009 118,218 SH   DFND 2 118,218 0 0
SYSCO CORP COM 871829107 16,954 222,459 SH   DFND 3 222,459 0 0
SYSCO CORP COM 871829107 20,517 269,219 SH   DFND 5 269,219 0 0
SYSCO CORP COM 871829107 959 12,588 SH   DFND 6 0 0 12,588
SYSCO CORP COM 871829107 11,421 149,866 SH   DFND 7 139,758 3,394 6,714
SYSCO CORP COM 871829107 1,607 21,088 SH   DFND 8 21,088 0 0
SYSCO CORP COM 871829107 690 9,057 SH   DFND 9 9,057 0 0
SYSCO CORP COM 871829107 475 6,230 SH   DFND 11 6,230 0 0
SYSCO CORP COM 871829107 12,150 159,422 SH   DFND   159,422 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 3,036 95,550 SH   DFND   95,550 0 0
TABULA RASA HEALTHCARE INC COM 873379101 42 804 SH   DFND 2 804 0 0
TABULA RASA HEALTHCARE INC COM 873379101 364 6,944 SH   DFND 3 6,944 0 0
TABULA RASA HEALTHCARE INC COM 873379101 0 1 SH   DFND 5 1 0 0
TABULA RASA HEALTHCARE INC COM 873379101 6 123 SH   DFND 6 0 0 123
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,776 31,061 SH   DFND 2 29,756 0 1,305
TACTILE SYS TECHNOLOGY INC COM 87357P100 341 5,968 SH   DFND 3 5,968 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 301 5,270 SH   DFND 4 5,270 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 99 1,723 SH   DFND 5 1,723 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 27 478 SH   DFND 7 478 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 4,088 410,000 SH   DFND 5 410,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,026 75,061 SH   DFND 3 75,061 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19,786 164,544 SH   DFND 4 164,544 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 1 SH   DFND 5 1 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,909 15,878 SH   DFND 6 0 0 15,878
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,755 22,907 SH   DFND 7 15,468 0 7,439
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 673 5,600 SH   DFND 8 5,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,422 70,038 SH   DFND 9 70,038 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,424 128,262 SH   DFND 10 128,262 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 210 1,750 SH   DFND 11 1,750 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 61,808 513,993 SH   DFND   488,893 0 25,100
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 85 5,029 SH   DFND 6 0 0 5,029
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 177 10,509 SH   DFND 7 5,565 4,621 323
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,996 118,600 SH   DFND 8 118,600 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 503 SH   DFND 9 503 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,485 88,262 SH   DFND   88,262 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33,789 189,380 SH   DFND 2 189,380 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,248 46,229 SH   DFND 3 46,229 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,141 56,839 SH   DFND 4 9,090 0 47,749
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,556 42,347 SH   DFND 5 42,347 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 332 1,859 SH   DFND 6 0 0 1,859
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 216 1,212 SH   DFND 7 1,212 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,720 82,500 SH   DFND 8 82,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 136 765 SH   DFND 9 765 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 650 3,643 SH   DFND 11 3,643 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,837 21,505 SH   DFND   21,505 0 0
TALOS ENERGY INC COM 87484T108 167 9,680 SH   DFND 3 9,680 0 0
TALOS ENERGY INC COM 87484T108 0 1 SH   DFND 5 1 0 0
TALOS ENERGY INC COM 87484T108 52 2,987 SH   DFND 6 0 0 2,987
TALOS ENERGY INC COM 87484T108 0 2 SH   DFND 8 2 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 324 3,228 SH   DFND 2 2,334 0 894
TANDEM DIABETES CARE INC COM NEW 875372203 356 3,548 SH   DFND 4 3,548 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 553 5,517 SH   DFND 5 5,517 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 610 6,082 SH   DFND 6 0 0 6,082
TANDEM DIABETES CARE INC COM NEW 875372203 80 793 SH   DFND   793 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 17,325 917,659 SH   DFND 2 909,690 0 7,969
TANGER FACTORY OUTLET CTRS I COM 875465106 580 30,746 SH   DFND 3 30,746 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 606 32,101 SH   DFND 4 32,101 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 0 3 SH   DFND 5 3 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 11 569 SH   DFND 6 0 0 569
TANGER FACTORY OUTLET CTRS I COM 875465106 3,496 185,152 SH   DFND 7 1,224 0 183,928
TANZANIAN GOLD CORP COM 87601A107 142 277,500 SH   DFND   277,500 0 0
TAPESTRY INC COM 876030107 2,942 69,789 SH   DFND 2 69,789 0 0
TAPESTRY INC COM 876030107 2,959 70,174 SH   DFND 3 70,174 0 0
TAPESTRY INC COM 876030107 6,599 156,518 SH   DFND 5 156,518 0 0
TAPESTRY INC COM 876030107 299 7,095 SH   DFND 6 0 0 7,095
TAPESTRY INC COM 876030107 3,651 86,600 SH   DFND 8 86,600 0 0
TAPESTRY INC COM 876030107 1,333 31,626 SH   DFND 9 31,626 0 0
TAPESTRY INC COM 876030107 5 123 SH   DFND 11 123 0 0
TAPESTRY INC COM 876030107 8,106 192,275 SH   DFND   192,275 0 0
TARGA RES CORP COM 87612G101 127 2,898 SH   DFND 2 2,898 0 0
TARGA RES CORP COM 87612G101 3,135 71,370 SH   DFND 3 71,370 0 0
TARGA RES CORP COM 87612G101 547 12,462 SH   DFND 6 0 0 12,462
TARGA RES CORP COM 87612G101 0 11 SH   DFND   11 0 0
TARGET CORP COM 87612E106 164,624 679,564 SH   DFND 2 649,110 0 30,454
TARGET CORP COM 87612E106 94,970 392,032 SH   DFND 3 392,032 0 0
TARGET CORP COM 87612E106 43,015 177,565 SH   DFND 4 114,600 0 62,965
TARGET CORP COM 87612E106 43,679 180,306 SH   DFND 5 180,306 0 0
TARGET CORP COM 87612E106 3,136 12,945 SH   DFND 6 0 0 12,945
TARGET CORP COM 87612E106 113,130 466,998 SH   DFND 7 450,495 6,990 9,513
TARGET CORP COM 87612E106 5,488 22,653 SH   DFND 8 22,653 0 0
TARGET CORP COM 87612E106 46 190 SH   DFND 9 190 0 0
TARGET CORP COM 87612E106 3,882 16,023 SH   DFND 11 16,023 0 0
TARGET CORP COM 87612E106 66,407 274,124 SH   DFND   273,074 0 1,050
TASEKO MINES LTD COM 876511106 126 62,000 SH   DFND 9 62,000 0 0
TASEKO MINES LTD COM 876511106 202 99,709 SH   DFND   99,709 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 1,298 132,947 SH   DFND 5 132,947 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,379 104,031 SH   DFND 3 104,031 0 0
TATA MTRS LTD SPONSORED ADR 876568502 13 566 SH   DFND 7 0 0 566
TATA MTRS LTD SPONSORED ADR 876568502 3,300 144,313 SH   DFND   144,313 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 7 282 SH   DFND 2 282 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 196 7,398 SH   DFND 3 7,398 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 147 5,521 SH   DFND 6 0 0 5,521
TAYLOR MORRISON HOME CORP COM 87724P106 2,891 108,852 SH   DFND   108,852 0 0
TC ENERGY CORP COM 87807B107 805,344 15,966,368 SH   DFND 3 13,854,469 0 2,111,899
TC ENERGY CORP COM 87807B107 37 724 SH   DFND 6 0 0 724
TC ENERGY CORP COM 87807B107 14 271 SH   DFND 7 210 0 61
TC ENERGY CORP COM 87807B107 247,456 4,905,940 SH   DFND 8 4,905,940 0 0
TC ENERGY CORP COM 87807B107 8,353 165,600 SH Call DFND 8 165,600 0 0
TC ENERGY CORP COM 87807B107 114,011 2,260,339 SH   DFND 9 2,260,339 0 0
TC ENERGY CORP COM 87807B107 983,047 19,489,428 SH   DFND   19,489,428 0 0
TE CONNECTIVITY LTD REG SHS H84989104 39,084 288,758 SH   DFND 2 288,758 0 0
TE CONNECTIVITY LTD REG SHS H84989104 12,243 90,454 SH   DFND 3 90,454 0 0
TE CONNECTIVITY LTD REG SHS H84989104 50,617 373,964 SH   DFND 5 373,964 0 0
TE CONNECTIVITY LTD REG SHS H84989104 670 4,949 SH   DFND 6 0 0 4,949
TE CONNECTIVITY LTD REG SHS H84989104 6,941 51,281 SH   DFND 7 49,294 0 1,987
TE CONNECTIVITY LTD REG SHS H84989104 298 2,200 SH   DFND 8 2,200 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,111 30,374 SH   DFND 9 30,374 0 0
TE CONNECTIVITY LTD REG SHS H84989104 34 250 SH   DFND 11 250 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,936 21,689 SH   DFND   21,689 0 0
TEAM INC COM 878155100 3 468 SH   DFND 2 468 0 0
TEAM INC COM 878155100 66 9,373 SH   DFND 3 9,373 0 0
TEAM INC COM 878155100 0 1 SH   DFND 5 1 0 0
TEAM INC COM 878155100 27 3,891 SH   DFND 6 0 0 3,891
TECHNIPFMC PLC COM G87110105 0 6 SH   DFND 1 6 0 0
TECHNIPFMC PLC COM G87110105 83 9,014 SH   DFND 6 0 0 9,014
TECHNIPFMC PLC COM G87110105 142 15,377 SH   DFND   15,377 0 0
TECHTARGET INC COM 87874R100 5,127 63,805 SH   DFND 2 63,805 0 0
TECHTARGET INC COM 87874R100 581 7,231 SH   DFND 3 7,231 0 0
TECHTARGET INC COM 87874R100 0 1 SH   DFND 5 1 0 0
TECHTARGET INC COM 87874R100 25 317 SH   DFND 6 0 0 317
TECHTARGET INC COM 87874R100 64 793 SH   DFND 7 793 0 0
TECK RESOURCES LTD CL B 878742204 50,497 2,199,357 SH   DFND 3 2,199,357 0 0
TECK RESOURCES LTD CL B 878742204 28 1,215 SH   DFND 6 0 0 1,215
TECK RESOURCES LTD CL B 878742204 70 3,068 SH   DFND 7 3,000 0 68
TECK RESOURCES LTD CL B 878742204 43,032 1,874,217 SH   DFND 8 1,874,217 0 0
TECK RESOURCES LTD CL B 878742204 5,214 227,100 SH Put DFND 8 227,100 0 0
TECK RESOURCES LTD CL B 878742204 1,192 51,907 SH   DFND 9 51,907 0 0
TECK RESOURCES LTD CL B 878742204 34,556 1,505,036 SH   DFND   1,505,036 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,401 155,000 SH   DFND 5 155,000 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 13 870 SH   DFND   870 0 0
TEGNA INC COM 87901J105 18,615 1,009,481 SH   DFND 2 1,009,481 0 0
TEGNA INC COM 87901J105 234 12,700 SH   DFND 3 12,700 0 0
TEGNA INC COM 87901J105 247 13,370 SH   DFND 6 0 0 13,370
TEGNA INC COM 87901J105 3,949 214,136 SH   DFND 7 4,836 0 209,300
TELADOC HEALTH INC COM 87918A105 36,772 211,903 SH   DFND 1 211,903 0 0
TELADOC HEALTH INC COM 87918A105 7,120 41,031 SH   DFND 3 41,031 0 0
TELADOC HEALTH INC COM 87918A105 76,461 440,619 SH   DFND 5 440,619 0 0
TELADOC HEALTH INC COM 87918A105 76,353 440,000 SH Put DFND 5 440,000 0 0
TELADOC HEALTH INC COM 87918A105 539 3,108 SH   DFND 6 0 0 3,108
TELADOC HEALTH INC COM 87918A105 539 3,104 SH   DFND 7 2,597 0 507
TELADOC HEALTH INC COM 87918A105 4 25 SH   DFND 9 25 0 0
TELADOC HEALTH INC COM 87918A105 398 2,295 SH   DFND 11 2,295 0 0
TELADOC HEALTH INC COM 87918A105 24,099 138,876 SH   DFND   138,876 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 530 470,000 PRN   DFND 4 470,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 3,482 3,090,000 PRN   DFND   2,180,000 0 910,000
TELEDYNE TECHNOLOGIES INC COM 879360105 132 311 SH   DFND 2 311 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,517 15,411 SH   DFND 3 15,411 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,939 18,774 SH   DFND 5 18,774 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 283 668 SH   DFND 6 0 0 668
TELEDYNE TECHNOLOGIES INC COM 879360105 7,231 17,100 SH   DFND 8 17,100 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,052 7,216 SH   DFND   7,216 0 0
TELEFLEX INCORPORATED COM 879369106 148 360 SH   DFND 2 360 0 0
TELEFLEX INCORPORATED COM 879369106 12,582 30,605 SH   DFND 3 30,605 0 0
TELEFLEX INCORPORATED COM 879369106 15,580 37,897 SH   DFND 5 37,897 0 0
TELEFLEX INCORPORATED COM 879369106 417 1,014 SH   DFND 6 0 0 1,014
TELEFLEX INCORPORATED COM 879369106 429 1,043 SH   DFND 7 549 0 494
TELEFLEX INCORPORATED COM 879369106 1,360 3,309 SH   DFND   3,309 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 762 88,983 SH   DFND   88,983 0 0
TELEFONICA S A SPONSORED ADR 879382208 89 18,180 SH   DFND 6 0 0 18,180
TELEFONICA S A SPONSORED ADR 879382208 5 1,080 SH   DFND 7 0 0 1,080
TELEFONICA S A SPONSORED ADR 879382208 7 1,475 SH   DFND   1,475 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 19 795 SH   DFND 2 795 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 137 5,702 SH   DFND 3 5,702 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 93 3,855 SH   DFND 6 0 0 3,855
TELEPHONE & DATA SYS INC COM NEW 879433829 33 1,391 SH   DFND 7 994 0 397
TELEPHONE & DATA SYS INC COM NEW 879433829 120 5,000 SH   DFND 9 5,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5 210 SH   DFND 11 210 0 0
TELUS CORPORATION COM 87971M103 26,872 1,193,715 SH   DFND 2 1,193,715 0 0
TELUS CORPORATION COM 87971M103 290,394 12,899,830 SH   DFND 3 12,899,830 0 0
TELUS CORPORATION COM 87971M103 9,919 440,632 SH   DFND 4 440,632 0 0
TELUS CORPORATION COM 87971M103 19 834 SH   DFND 6 0 0 834
TELUS CORPORATION COM 87971M103 37 1,637 SH   DFND 7 1,460 0 177
TELUS CORPORATION COM 87971M103 190,739 8,472,948 SH   DFND 8 8,472,948 0 0
TELUS CORPORATION COM 87971M103 30,690 1,363,300 SH Call DFND 8 1,363,300 0 0
TELUS CORPORATION COM 87971M103 18,265 811,373 SH   DFND 9 811,373 0 0
TELUS CORPORATION COM 87971M103 396,538 17,614,914 SH   DFND   17,614,914 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 5 147 SH   DFND 8 147 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 554 17,781 SH   DFND 9 17,781 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 3,021 97,017 SH   DFND   97,017 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,348 60,365 SH   DFND 2 60,365 0 0
TEMPUR SEALY INTL INC COM 88023U101 411 10,574 SH   DFND 3 10,574 0 0
TEMPUR SEALY INTL INC COM 88023U101 395 10,160 SH   DFND 6 0 0 10,160
TEMPUR SEALY INTL INC COM 88023U101 76 1,949 SH   DFND 7 1,949 0 0
TEMPUR SEALY INTL INC COM 88023U101 6 156 SH   DFND   156 0 0
TENABLE HLDGS INC COM 88025T102 1,555 36,869 SH   DFND 2 36,869 0 0
TENABLE HLDGS INC COM 88025T102 6,555 155,403 SH   DFND 5 155,403 0 0
TENABLE HLDGS INC COM 88025T102 311 7,378 SH   DFND 6 0 0 7,378
TENABLE HLDGS INC COM 88025T102 52 1,229 SH   DFND 7 1,229 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 237 3,566 SH   DFND 2 3,566 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 405 6,094 SH   DFND 3 6,094 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 139 2,087 SH   DFND 6 0 0 2,087
TENET HEALTHCARE CORP COM NEW 88033G407 324 4,873 SH   DFND   4,873 0 0
TENNANT CO COM 880345103 3,358 40,683 SH   DFND 2 39,084 0 1,599
TENNANT CO COM 880345103 474 5,737 SH   DFND 3 5,737 0 0
TENNANT CO COM 880345103 535 6,480 SH   DFND 4 6,480 0 0
TENNANT CO COM 880345103 0 1 SH   DFND 5 1 0 0
TENNANT CO COM 880345103 23 278 SH   DFND 6 0 0 278
TENNANT CO COM 880345103 147 1,783 SH   DFND 7 1,783 0 0
TENNECO INC CL A VTG COM STK 880349105 12,056 620,163 SH   DFND 2 620,163 0 0
TENNECO INC CL A VTG COM STK 880349105 0 2 SH   DFND 5 2 0 0
TENNECO INC CL A VTG COM STK 880349105 84 4,322 SH   DFND 6 0 0 4,322
TENNECO INC CL A VTG COM STK 880349105 2,664 137,028 SH   DFND 7 0 0 137,028
TERADATA CORP DEL COM 88076W103 111 2,147 SH   DFND 2 2,147 0 0
TERADATA CORP DEL COM 88076W103 327 6,325 SH   DFND 3 6,325 0 0
TERADATA CORP DEL COM 88076W103 1,139 22,000 SH   DFND 5 22,000 0 0
TERADATA CORP DEL COM 88076W103 96 1,850 SH   DFND 6 0 0 1,850
TERADYNE INC COM 880770102 528 3,927 SH   DFND 2 3,927 0 0
TERADYNE INC COM 880770102 7,373 54,786 SH   DFND 3 54,786 0 0
TERADYNE INC COM 880770102 12,046 89,517 SH   DFND 5 89,517 0 0
TERADYNE INC COM 880770102 241 1,793 SH   DFND 6 0 0 1,793
TERADYNE INC COM 880770102 916 6,810 SH   DFND 7 1,921 0 4,889
TERADYNE INC COM 880770102 404 3,000 SH   DFND 8 3,000 0 0
TERADYNE INC COM 880770102 2,409 17,904 SH   DFND 9 17,904 0 0
TERADYNE INC COM 880770102 6,898 51,257 SH   DFND   51,257 0 0
TEREX CORP NEW COM 880779103 62 1,341 SH   DFND 2 1,341 0 0
TEREX CORP NEW COM 880779103 188 4,046 SH   DFND 3 4,046 0 0
TEREX CORP NEW COM 880779103 133 2,864 SH   DFND 6 0 0 2,864
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,242 46,768 SH   DFND 2 46,768 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 7 140 SH   DFND 5 140 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 660 13,771 SH   DFND 6 0 0 13,771
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 60 1,246 SH   DFND 7 1,246 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1 27 SH   DFND 9 27 0 0
TERRENO RLTY CORP COM 88146M101 154 2,332 SH   DFND 3 2,332 0 0
TERRENO RLTY CORP COM 88146M101 0 2 SH   DFND 5 2 0 0
TERRENO RLTY CORP COM 88146M101 140 2,115 SH   DFND 6 0 0 2,115
TESLA INC COM 88160R101 87,467 128,176 SH   DFND 1 128,176 0 0
TESLA INC COM 88160R101 14,148 20,732 SH   DFND 2 20,732 0 0
TESLA INC COM 88160R101 230,972 338,470 SH   DFND 3 338,470 0 0
TESLA INC COM 88160R101 29,710 43,537 SH   DFND 4 43,537 0 0
TESLA INC COM 88160R101 1,408,784 2,064,455 SH   DFND 5 2,064,455 0 0
TESLA INC COM 88160R101 615,525 902,000 SH Put DFND 5 902,000 0 0
TESLA INC COM 88160R101 11,103 16,271 SH   DFND 6 0 0 16,271
TESLA INC COM 88160R101 27,774 40,700 SH   DFND 7 34,181 0 6,519
TESLA INC COM 88160R101 3,044 4,460 SH   DFND 9 4,460 0 0
TESLA INC COM 88160R101 281 412 SH   DFND 11 412 0 0
TESLA INC COM 88160R101 76,077 111,485 SH   DFND   111,485 0 0
TESLA INC COM 88160R101 184,794 270,800 SH Put DFND   270,800 0 0
TETRA TECH INC NEW COM 88162G103 90 739 SH   DFND 2 739 0 0
TETRA TECH INC NEW COM 88162G103 378 3,119 SH   DFND 3 3,119 0 0
TETRA TECH INC NEW COM 88162G103 78 646 SH   DFND 6 0 0 646
TETRA TECH INC NEW COM 88162G103 176 1,453 SH   DFND 7 1,453 0 0
TETRA TECH INC NEW COM 88162G103 78 642 SH   DFND   642 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,552 373,935 SH   DFND 2 373,935 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 4 SH   DFND 5 4 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,425 236,332 SH   DFND 3 236,332 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 130 12,713 SH   DFND 6 0 0 12,713
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 32,914 3,207,200 SH   DFND 8 3,207,200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15 1,500 SH   DFND 9 1,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18 1,786 SH   DFND 11 1,786 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 29 2,845 SH   DFND   2,845 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 51 773 SH   DFND 2 773 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 598 9,069 SH   DFND 3 9,069 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,603 24,300 SH   DFND 5 24,300 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 69 1,042 SH   DFND 6 0 0 1,042
TEXAS INSTRS INC COM 882508104 130,424 675,877 SH   DFND 2 647,438 0 28,439
TEXAS INSTRS INC COM 882508104 273,476 1,417,193 SH   DFND 3 1,417,193 0 0
TEXAS INSTRS INC COM 882508104 49,844 258,299 SH   DFND 4 154,536 0 103,763
TEXAS INSTRS INC COM 882508104 75,499 391,246 SH   DFND 5 391,246 0 0
TEXAS INSTRS INC COM 882508104 5,642 29,238 SH   DFND 6 0 0 29,238
TEXAS INSTRS INC COM 882508104 131,967 683,874 SH   DFND 7 666,967 3,530 13,377
TEXAS INSTRS INC COM 882508104 20,384 105,633 SH   DFND 9 105,633 0 0
TEXAS INSTRS INC COM 882508104 92,462 479,152 SH   DFND 10 479,152 0 0
TEXAS INSTRS INC COM 882508104 2,289 11,864 SH   DFND 11 11,864 0 0
TEXAS INSTRS INC COM 882508104 201,682 1,045,149 SH   DFND   1,041,084 0 4,065
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3 2 SH   DFND 5 2 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 17 11 SH   DFND 6 0 0 11
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,500 950 SH   DFND 7 950 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 16 10 SH   DFND   10 0 0
TEXAS ROADHOUSE INC COM 882681109 49 515 SH   DFND 2 515 0 0
TEXAS ROADHOUSE INC COM 882681109 357 3,764 SH   DFND 3 3,764 0 0
TEXAS ROADHOUSE INC COM 882681109 8 88 SH   DFND 6 0 0 88
TEXAS ROADHOUSE INC COM 882681109 150 1,585 SH   DFND 7 697 0 888
TEXAS ROADHOUSE INC COM 882681109 6 60 SH   DFND 11 60 0 0
TEXTRON INC COM 883203101 201 2,968 SH   DFND 2 2,968 0 0
TEXTRON INC COM 883203101 4,206 62,077 SH   DFND 3 62,077 0 0
TEXTRON INC COM 883203101 6,394 94,366 SH   DFND 5 94,366 0 0
TEXTRON INC COM 883203101 501 7,389 SH   DFND 6 0 0 7,389
TEXTRON INC COM 883203101 825 12,182 SH   DFND 7 7,880 0 4,302
TEXTRON INC COM 883203101 28 407 SH   DFND 9 407 0 0
TEXTRON INC COM 883203101 66 974 SH   DFND 11 974 0 0
TEXTRON INC COM 883203101 5,903 87,112 SH   DFND   87,112 0 0
TFI INTL INC COM 87241L109 111,915 1,225,789 SH   DFND 3 1,225,789 0 0
TFI INTL INC COM 87241L109 414 4,531 SH   DFND 6 0 0 4,531
TFI INTL INC COM 87241L109 110 1,200 SH   DFND 7 1,200 0 0
TFI INTL INC COM 87241L109 1,391 15,239 SH   DFND 8 15,239 0 0
TFI INTL INC COM 87241L109 29,425 322,287 SH   DFND 9 322,287 0 0
TFI INTL INC COM 87241L109 30,035 328,967 SH   DFND   328,967 0 0
TFS FINL CORP COM 87240R107 1 54 SH   DFND 5 54 0 0
TFS FINL CORP COM 87240R107 253 12,100 SH   DFND 6 0 0 12,100
TG THERAPEUTICS INC COM 88322Q108 28 715 SH   DFND 3 715 0 0
TG THERAPEUTICS INC COM 88322Q108 0 4 SH   DFND 5 4 0 0
TG THERAPEUTICS INC COM 88322Q108 7 189 SH   DFND 6 0 0 189
TG THERAPEUTICS INC COM 88322Q108 3,080 78,100 SH   DFND 8 78,100 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 618 61,559 SH   DFND 5 61,559 0 0
THE AARONS COMPANY INC COM 00258W108 32 971 SH   DFND 2 971 0 0
THE AARONS COMPANY INC COM 00258W108 346 10,554 SH   DFND 3 10,554 0 0
THE AARONS COMPANY INC COM 00258W108 0 1 SH   DFND 5 1 0 0
THE AARONS COMPANY INC COM 00258W108 8 232 SH   DFND 6 0 0 232
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 0 2 SH   DFND 5 2 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,399 80,416 SH   DFND 8 80,416 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 28 1,419 SH   DFND 8 1,419 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 32 1,610 SH   DFND 9 1,610 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 8,410 420,522 SH   DFND   420,522 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 5 709 SH   DFND 8 709 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 31 4,500 SH   DFND   4,500 0 0
THE ODP CORP COM 88337F105 63 1,254 SH   DFND 2 1,254 0 0
THE ODP CORP COM 88337F105 828 16,472 SH   DFND 3 16,472 0 0
THE ODP CORP COM 88337F105 0 2 SH   DFND 5 2 0 0
THE ODP CORP COM 88337F105 8 150 SH   DFND 6 0 0 150
THE ODP CORP COM 88337F105 36 711 SH   DFND 7 711 0 0
THE TRADE DESK INC COM CL A 88339J105 521 6,520 SH   DFND 3 6,520 0 0
THE TRADE DESK INC COM CL A 88339J105 129 1,618 SH   DFND 5 1,618 0 0
THE TRADE DESK INC COM CL A 88339J105 340 4,254 SH   DFND 6 0 0 4,254
THE TRADE DESK INC COM CL A 88339J105 581 7,260 SH   DFND 7 7,010 0 250
THE TRADE DESK INC COM CL A 88339J105 2 20 SH   DFND 11 20 0 0
THE TRADE DESK INC COM CL A 88339J105 1,091 13,643 SH   DFND   13,643 0 0
THERATECHNOLOGIES INC COM 88338H100 232 59,975 SH   DFND 9 59,975 0 0
THERATECHNOLOGIES INC COM 88338H100 104 26,895 SH   DFND   26,895 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 6 7,000 PRN   DFND 8 7,000 0 0
THERATECHNOLOGIES INC NOTE 5.750% 6/3 88338HAA8 5 5,000 PRN   DFND   5,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 37,940 74,621 SH   DFND 2 74,621 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 105,832 208,151 SH   DFND 3 208,151 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 188,944 371,616 SH   DFND 4 371,616 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 103,872 204,296 SH   DFND 5 204,296 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,087 10,004 SH   DFND 6 0 0 10,004
THERMO FISHER SCIENTIFIC INC COM 883556102 80,306 157,945 SH   DFND 7 152,370 100 5,475
THERMO FISHER SCIENTIFIC INC COM 883556102 11,948 23,500 SH   DFND 8 23,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,814 19,302 SH   DFND 9 19,302 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 146 288 SH   DFND 11 288 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 83,995 165,201 SH   DFND   163,766 0 1,435
THOMSON REUTERS CORP. COM NEW 884903709 26,589 268,954 SH   DFND 2 268,954 0 0
THOMSON REUTERS CORP. COM NEW 884903709 299,597 3,030,520 SH   DFND 3 2,525,799 0 504,721
THOMSON REUTERS CORP. COM NEW 884903709 53 541 SH   DFND 6 0 0 541
THOMSON REUTERS CORP. COM NEW 884903709 22 227 SH   DFND 7 204 0 23
THOMSON REUTERS CORP. COM NEW 884903709 113,670 1,149,811 SH   DFND 8 1,149,811 0 0
THOMSON REUTERS CORP. COM NEW 884903709 11,863 120,000 SH Call DFND 8 120,000 0 0
THOMSON REUTERS CORP. COM NEW 884903709 47,642 481,918 SH   DFND 9 481,918 0 0
THOMSON REUTERS CORP. COM NEW 884903709 260,532 2,635,362 SH   DFND   2,635,362 0 0
THOR INDS INC COM 885160101 134 1,190 SH   DFND 2 1,190 0 0
THOR INDS INC COM 885160101 358 3,177 SH   DFND 3 3,177 0 0
THOR INDS INC COM 885160101 90 796 SH   DFND 6 0 0 796
THOR INDS INC COM 885160101 3,746 33,237 SH   DFND 7 30,448 0 2,789
THOR INDS INC COM 885160101 2 14 SH   DFND 9 14 0 0
THOR INDS INC COM 885160101 103 916 SH   DFND   916 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 485 49,547 SH   DFND   49,547 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 2,347 231,202 SH   DFND 5 231,202 0 0
TILRAY INC COM CL 2 88688T100 21,658 984,439 SH   DFND 3 984,439 0 0
TILRAY INC COM CL 2 88688T100 1,989 90,389 SH   DFND 5 90,389 0 0
TILRAY INC COM CL 2 88688T100 1,902 86,449 SH   DFND 8 86,449 0 0
TILRAY INC COM CL 2 88688T100 326 14,838 SH   DFND 9 14,838 0 0
TILRAY INC COM CL 2 88688T100 3,005 136,604 SH   DFND   136,604 0 0
TIMKEN CO COM 887389104 135 1,711 SH   DFND 2 1,711 0 0
TIMKEN CO COM 887389104 309 3,919 SH   DFND 3 3,919 0 0
TIMKEN CO COM 887389104 138 1,747 SH   DFND 6 0 0 1,747
TIMKEN CO COM 887389104 4,469 56,661 SH   DFND 7 56,297 0 364
TIMKEN CO COM 887389104 300 3,800 SH   DFND 8 3,800 0 0
TIMKEN CO COM 887389104 2 20 SH   DFND 11 20 0 0
TIMKENSTEEL CORPORATION COM 887399103 161 11,548 SH   DFND 3 11,548 0 0
TIMKENSTEEL CORPORATION COM 887399103 984 70,602 SH   DFND 5 70,602 0 0
TIMKENSTEEL CORPORATION COM 887399103 50 3,589 SH   DFND 6 0 0 3,589
TITAN INTL INC ILL COM 88830M102 16 1,893 SH   DFND 2 1,893 0 0
TITAN INTL INC ILL COM 88830M102 131 15,354 SH   DFND 3 15,354 0 0
TITAN INTL INC ILL COM 88830M102 0 2 SH   DFND 5 2 0 0
TITAN INTL INC ILL COM 88830M102 16 1,893 SH   DFND 7 1,893 0 0
TITAN MED INC COM NEW 88830X819 44 24,553 SH   DFND   24,553 0 0
TIVITY HEALTH INC COM 88870R102 59 2,136 SH   DFND 2 2,136 0 0
TIVITY HEALTH INC COM 88870R102 322 11,687 SH   DFND 3 11,687 0 0
TIVITY HEALTH INC COM 88870R102 0 1 SH   DFND 5 1 0 0
TJX COS INC NEW COM 872540109 4,271 63,858 SH   DFND 2 63,858 0 0
TJX COS INC NEW COM 872540109 122,145 1,826,063 SH   DFND 3 1,749,517 0 76,546
TJX COS INC NEW COM 872540109 29,384 439,286 SH   DFND 5 439,286 0 0
TJX COS INC NEW COM 872540109 2,051 30,663 SH   DFND 6 0 0 30,663
TJX COS INC NEW COM 872540109 43,479 650,011 SH   DFND 7 634,596 348 15,067
TJX COS INC NEW COM 872540109 16,743 250,300 SH   DFND 8 250,300 0 0
TJX COS INC NEW COM 872540109 3,054 45,651 SH   DFND 9 45,651 0 0
TJX COS INC NEW COM 872540109 389 5,812 SH   DFND 11 5,812 0 0
TJX COS INC NEW COM 872540109 37,273 557,227 SH   DFND   555,087 0 2,140
TLG ACQUISITION ONE CORP COM CL A 87257M108 5,798 598,303 SH   DFND 5 598,303 0 0
T-MOBILE US INC COM 872590104 1,962 13,485 SH   DFND 2 13,485 0 0
T-MOBILE US INC COM 872590104 40,199 276,340 SH   DFND 3 276,340 0 0
T-MOBILE US INC COM 872590104 14,516 99,786 SH   DFND 4 99,786 0 0
T-MOBILE US INC COM 872590104 31,070 213,585 SH   DFND 5 213,585 0 0
T-MOBILE US INC COM 872590104 1,914 13,155 SH   DFND 6 0 0 13,155
T-MOBILE US INC COM 872590104 59 405 SH   DFND 9 405 0 0
T-MOBILE US INC COM 872590104 6 38 SH   DFND 11 38 0 0
T-MOBILE US INC COM 872590104 15,541 106,831 SH   DFND   106,831 0 0
TOLL BROTHERS INC COM 889478103 68 1,167 SH   DFND 2 1,167 0 0
TOLL BROTHERS INC COM 889478103 375 6,444 SH   DFND 3 6,444 0 0
TOLL BROTHERS INC COM 889478103 72 1,236 SH   DFND 6 0 0 1,236
TOLL BROTHERS INC COM 889478103 50 857 SH   DFND 7 857 0 0
TOLL BROTHERS INC COM 889478103 93 1,600 SH   DFND 8 1,600 0 0
TOLL BROTHERS INC COM 889478103 23 400 SH   DFND 11 400 0 0
TOLL BROTHERS INC COM 889478103 2,251 38,674 SH   DFND   38,674 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 702 233,864 SH   DFND 2 233,864 0 0
TOMPKINS FINL CORP COM 890110109 12 146 SH   DFND 2 146 0 0
TOMPKINS FINL CORP COM 890110109 296 3,703 SH   DFND 3 3,703 0 0
TOMPKINS FINL CORP COM 890110109 14 173 SH   DFND 7 173 0 0
TOOTSIE ROLL INDS INC COM 890516107 21 615 SH   DFND 2 615 0 0
TOOTSIE ROLL INDS INC COM 890516107 34 995 SH   DFND 3 995 0 0
TOOTSIE ROLL INDS INC COM 890516107 131 3,818 SH   DFND 6 0 0 3,818
TOOTSIE ROLL INDS INC COM 890516107 452 13,171 SH   DFND 7 13,171 0 0
TOPBUILD CORP COM 89055F103 158 799 SH   DFND 2 799 0 0
TOPBUILD CORP COM 89055F103 376 1,905 SH   DFND 3 1,905 0 0
TOPBUILD CORP COM 89055F103 47 237 SH   DFND 6 0 0 237
TOPBUILD CORP COM 89055F103 458 2,323 SH   DFND   2,323 0 0
TORO CO COM 891092108 225 2,060 SH   DFND 2 2,060 0 0
TORO CO COM 891092108 669 6,120 SH   DFND 3 6,120 0 0
TORO CO COM 891092108 1,262 11,545 SH   DFND 6 0 0 11,545
TORO CO COM 891092108 3,034 27,747 SH   DFND 7 22,806 0 4,941
TORO CO COM 891092108 249 2,280 SH   DFND 11 2,280 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 13,914 197,700 SH   DFND 1 197,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 70,359 999,700 SH   DFND 2 999,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,506,098 35,608,101 SH   DFND 3 29,470,419 0 6,137,682
TORONTO DOMINION BK ONT COM NEW 891160509 4,278 60,787 SH   DFND 4 60,787 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 158 2,243 SH   DFND 6 0 0 2,243
TORONTO DOMINION BK ONT COM NEW 891160509 228 3,237 SH   DFND 7 2,980 0 257
TORONTO DOMINION BK ONT COM NEW 891160509 666,571 9,471,023 SH   DFND 8 9,471,023 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 40,820 580,000 SH Call DFND 8 580,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 342,201 4,862,188 SH   DFND 9 4,862,188 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,892,370 26,887,890 SH   DFND   26,887,890 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 1,340 36,885 SH   DFND 5 36,885 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 111 3,066 SH   DFND 6 0 0 3,066
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 685 17,552 SH   DFND 5 17,552 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 367 8,032 SH   DFND 6 0 0 8,032
TOTALENERGIES SE SPONSORED ADS 89151E109 175 3,833 SH   DFND 7 3,499 0 334
TOTALENERGIES SE SPONSORED ADS 89151E109 2,388 52,187 SH   DFND 9 52,187 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 25 550 SH   DFND 11 550 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 24,479 535,065 SH   DFND   535,065 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 40 SH   DFND 3 40 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 110 3,725 SH   DFND 6 0 0 3,725
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 120 4,090 SH   DFND   4,090 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 459 2,574 SH   DFND 6 0 0 2,574
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,121 34,328 SH   DFND 7 3,153 31,000 175
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 32 SH   DFND 11 32 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,958 22,198 SH   DFND   22,198 0 0
TPI COMPOSITES INC COM 87266J104 632 12,822 SH   DFND 3 12,822 0 0
TPI COMPOSITES INC COM 87266J104 0 1 SH   DFND 5 1 0 0
TPI COMPOSITES INC COM 87266J104 95 1,923 SH   DFND 6 0 0 1,923
TPI COMPOSITES INC COM 87266J104 5 100 SH   DFND 8 100 0 0
TPI COMPOSITES INC COM 87266J104 463 9,390 SH   DFND   9,390 0 0
TRACTOR SUPPLY CO COM 892356106 276 1,476 SH   DFND 2 1,476 0 0
TRACTOR SUPPLY CO COM 892356106 8,431 45,046 SH   DFND 3 45,046 0 0
TRACTOR SUPPLY CO COM 892356106 89,084 475,977 SH   DFND 4 475,977 0 0
TRACTOR SUPPLY CO COM 892356106 7,902 42,219 SH   DFND 5 42,219 0 0
TRACTOR SUPPLY CO COM 892356106 1,738 9,288 SH   DFND 6 0 0 9,288
TRACTOR SUPPLY CO COM 892356106 1,487 7,946 SH   DFND 7 2,068 0 5,878
TRACTOR SUPPLY CO COM 892356106 1,946 10,400 SH   DFND 8 10,400 0 0
TRACTOR SUPPLY CO COM 892356106 75 400 SH   DFND 9 400 0 0
TRACTOR SUPPLY CO COM 892356106 3 18 SH   DFND 11 18 0 0
TRACTOR SUPPLY CO COM 892356106 370 1,977 SH   DFND   1,977 0 0
TRADEWEB MKTS INC CL A 892672106 7,146 83,260 SH   DFND 5 83,260 0 0
TRADEWEB MKTS INC CL A 892672106 840 9,781 SH   DFND 6 0 0 9,781
TRADEWEB MKTS INC CL A 892672106 824 9,595 SH   DFND 7 3,230 0 6,365
TRADEWEB MKTS INC CL A 892672106 11 127 SH   DFND 9 127 0 0
TRADEWEB MKTS INC CL A 892672106 1,203 14,015 SH   DFND   14,015 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 579 3,168 SH   DFND 2 3,168 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 14,656 80,163 SH   DFND 3 80,163 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,266 28,801 SH   DFND 4 28,801 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 15,530 84,944 SH   DFND 5 84,944 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,353 7,400 SH   DFND 6 0 0 7,400
TRANE TECHNOLOGIES PLC SHS G8994E103 6,579 35,984 SH   DFND 7 32,115 0 3,869
TRANE TECHNOLOGIES PLC SHS G8994E103 24 130 SH   DFND 9 130 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4 24 SH   DFND 11 24 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 34,379 188,036 SH   DFND   188,036 0 0
TRANSALTA CORP COM 89346D107 86,182 8,589,191 SH   DFND 3 8,589,191 0 0
TRANSALTA CORP COM 89346D107 49 4,910 SH   DFND 6 0 0 4,910
TRANSALTA CORP COM 89346D107 7,473 744,833 SH   DFND 8 744,833 0 0
TRANSALTA CORP COM 89346D107 3,813 380,000 SH Call DFND 8 380,000 0 0
TRANSALTA CORP COM 89346D107 65,611 6,539,021 SH   DFND   6,539,021 0 0
TRANSCAT INC COM 893529107 1,743 29,866 SH   DFND 2 29,866 0 0
TRANSDIGM GROUP INC COM 893641100 22 34 SH   DFND 2 34 0 0
TRANSDIGM GROUP INC COM 893641100 9,949 15,415 SH   DFND 3 15,415 0 0
TRANSDIGM GROUP INC COM 893641100 16,399 25,408 SH   DFND 5 25,408 0 0
TRANSDIGM GROUP INC COM 893641100 1,204 1,866 SH   DFND 6 0 0 1,866
TRANSDIGM GROUP INC COM 893641100 123 190 SH   DFND   190 0 0
TRANSGLOBE ENERGY CORP COM 893662106 24 11,648 SH   DFND   11,648 0 0
TRANSOCEAN INC DEB4.000%12/1 893830BT5 15,443 13,125,000 PRN   DFND 8 13,125,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 12 2,449 SH   DFND 6 0 0 2,449
TRANSOCEAN LTD REG SHS H8817H100 31 6,500 SH   DFND 7 6,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 500 SH   DFND 11 500 0 0
TRANSOCEAN LTD REG SHS H8817H100 3 700 SH   DFND   700 0 0
TRANSUNION COM 89400J107 9,490 86,575 SH   DFND 2 86,575 0 0
TRANSUNION COM 89400J107 76 695 SH   DFND 3 695 0 0
TRANSUNION COM 89400J107 7,659 69,870 SH   DFND 4 0 0 69,870
TRANSUNION COM 89400J107 12,800 116,766 SH   DFND 5 116,766 0 0
TRANSUNION COM 89400J107 73 667 SH   DFND 6 0 0 667
TRANSUNION COM 89400J107 47 433 SH   DFND 7 433 0 0
TRANSUNION COM 89400J107 6,051 55,200 SH   DFND 8 55,200 0 0
TRANSUNION COM 89400J107 44 402 SH   DFND 9 402 0 0
TRAVEL PLUS LEISURE CO COM 894164102 39,082 661,294 SH   DFND 2 608,019 0 53,275
TRAVEL PLUS LEISURE CO COM 894164102 296 5,000 SH   DFND 3 5,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102 4,643 78,560 SH   DFND 4 0 0 78,560
TRAVEL PLUS LEISURE CO COM 894164102 186 3,150 SH   DFND 6 0 0 3,150
TRAVEL PLUS LEISURE CO COM 894164102 815 13,789 SH   DFND 7 12,354 1,435 0
TRAVEL PLUS LEISURE CO COM 894164102 5,827 98,600 SH   DFND 8 98,600 0 0
TRAVEL PLUS LEISURE CO COM 894164102 4 70 SH   DFND 9 70 0 0
TRAVEL PLUS LEISURE CO COM 894164102 9 148 SH   DFND 11 148 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,082 18,316 SH   DFND   18,316 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,699 31,293 SH   DFND 2 31,293 0 0
TRAVELERS COMPANIES INC COM 89417E109 39,017 259,834 SH   DFND 3 259,834 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,533 103,443 SH   DFND 5 103,443 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,620 17,450 SH   DFND 6 0 0 17,450
TRAVELERS COMPANIES INC COM 89417E109 12,989 86,502 SH   DFND 7 83,832 0 2,670
TRAVELERS COMPANIES INC COM 89417E109 950 6,328 SH   DFND 9 6,328 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,775 11,818 SH   DFND 11 11,818 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,721 18,124 SH   DFND   18,124 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,555 103,999 SH   DFND 2 100,164 0 3,835
TRAVERE THERAPEUTICS INC COM 89422G107 3 220 SH   DFND 3 220 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 232 15,532 SH   DFND 4 15,532 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 0 2 SH   DFND 5 2 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 29 1,923 SH   DFND 6 0 0 1,923
TRAVERE THERAPEUTICS INC COM 89422G107 26 1,723 SH   DFND 7 1,723 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 30 2,038 SH   DFND   2,038 0 0
TREDEGAR CORP COM 894650100 29 1,864 SH   DFND 2 1,864 0 0
TREDEGAR CORP COM 894650100 2,287 147,185 SH   DFND 3 147,185 0 0
TREDEGAR CORP COM 894650100 0 1 SH   DFND 5 1 0 0
TREDEGAR CORP COM 894650100 24 1,568 SH   DFND 6 0 0 1,568
TREDEGAR CORP COM 894650100 11 723 SH   DFND 7 0 0 723
TREDEGAR CORP COM 894650100 6 406 SH   DFND 8 406 0 0
TREEHOUSE FOODS INC COM 89469A104 16 359 SH   DFND 2 359 0 0
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TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2,030 205,869 SH   DFND 3 205,869 0 0
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TRIP COM GROUP LTD ADS 89677Q107 4,676 128,826 SH   DFND 3 128,826 0 0
TRIP COM GROUP LTD ADS 89677Q107 13,656 376,200 SH   DFND 5 376,200 0 0
TRIP COM GROUP LTD ADS 89677Q107 234,037 6,447,300 SH   DFND 8 6,447,300 0 0
TRIP COM GROUP LTD ADS 89677Q107 8 215 SH   DFND 9 215 0 0
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TRIPADVISOR INC COM 896945201 160 3,900 SH   DFND 8 3,900 0 0
TRIPADVISOR INC COM 896945201 10 250 SH   DFND 9 250 0 0
TRITON INTL LTD CL A G9078F107 0 2 SH   DFND 5 2 0 0
TRITON INTL LTD CL A G9078F107 29 548 SH   DFND 6 0 0 548
TRITON INTL LTD CL A G9078F107 1,530 29,381 SH   DFND   29,381 0 0
TRIUMPH BANCORP INC COM 89679E300 48 631 SH   DFND 2 631 0 0
TRIUMPH BANCORP INC COM 89679E300 524 6,895 SH   DFND 3 6,895 0 0
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TRIUMPH GROUP INC NEW COM 896818101 10 492 SH   DFND 2 492 0 0
TRIUMPH GROUP INC NEW COM 896818101 395 18,611 SH   DFND 3 18,611 0 0
TRIUMPH GROUP INC NEW COM 896818101 663 31,231 SH   DFND 5 31,231 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 15,743 749,325 SH   DFND 2 742,947 0 6,378
TRONOX HOLDINGS PLC SHS G9087Q102 543 25,847 SH   DFND 4 25,847 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 0 4 SH   DFND 5 4 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 40 1,921 SH   DFND 6 0 0 1,921
TRONOX HOLDINGS PLC SHS G9087Q102 3,446 164,000 SH   DFND 7 0 0 164,000
TRONOX HOLDINGS PLC SHS G9087Q102 5,184 246,725 SH   DFND   246,725 0 0
TRUEBLUE INC COM 89785X101 16,541 579,782 SH   DFND 2 574,426 0 5,356
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TRUEBLUE INC COM 89785X101 3,101 108,695 SH   DFND 7 0 0 108,695
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TRUIST FINL CORP COM 89832Q109 82,109 1,484,801 SH   DFND 3 1,484,801 0 0
TRUIST FINL CORP COM 89832Q109 60,803 1,099,516 SH   DFND 5 1,099,516 0 0
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TRUIST FINL CORP COM 89832Q109 2,234 40,390 SH   DFND 7 26,782 0 13,608
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TRUSTCO BK CORP N Y COM NEW 898349204 4,980 133,075 SH   DFND 2 131,109 0 1,966
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TRUSTMARK CORP COM 898402102 17,689 563,873 SH   DFND 2 558,247 0 5,626
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TTEC HLDGS INC COM 89854H102 5,221 50,679 SH   DFND 2 48,669 0 2,010
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TTM TECHNOLOGIES INC COM 87305R109 2,783 191,157 SH   DFND 5 191,157 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 2,957 304,884 SH   DFND 5 304,884 0 0
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U S PHYSICAL THERAPY COM 90337L108 253 2,115 SH   DFND 7 685 0 1,430
U S SILICA HLDGS INC COM 90346E103 264 22,772 SH   DFND 3 22,772 0 0
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UBER TECHNOLOGIES INC COM 90353T100 28,194 554,900 SH   DFND 8 554,900 0 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,947 30,500 SH   DFND 8 30,500 0 0
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VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 916 28,668 SH   DFND 1 28,668 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 219 3,457 SH   DFND 6 0 0 3,457
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3,037 47,858 SH   DFND 7 47,858 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 645 10,167 SH   DFND   10,167 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 5 25 SH   DFND 11 25 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 18 81 SH   DFND   81 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 1,476 17,800 SH   DFND 8 17,800 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 17 200 SH   DFND 11 200 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 12 146 SH   DFND   146 0 0
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 1 21 SH   DFND 11 21 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 399 1,517 SH   DFND 7 1,517 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 30 113 SH   DFND   113 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 23 160 SH   DFND 1 160 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 449 3,098 SH   DFND   3,098 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 35 189 SH   DFND 1 189 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 7 30 SH   DFND 11 30 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 722 3,135 SH   DFND   3,135 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5 25 SH   DFND 11 25 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 14 139 SH   DFND 6 0 0 139
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 35 340 SH   DFND   340 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 14,055 156,276 SH   DFND 7 156,276 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 12,493 138,909 SH   DFND 9 138,909 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 162 1,800 SH   DFND   1,800 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 35 425 SH   DFND 6 0 0 425
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 20,996 254,708 SH   DFND 7 254,708 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12,812 155,425 SH   DFND 9 155,425 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,121 25,728 SH   DFND   25,728 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 403 4,690 SH   DFND 7 4,690 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,783 67,373 SH   DFND 9 67,373 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,362 39,176 SH   DFND   39,176 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 15 268 SH   DFND 6 0 0 268
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 29 513 SH   DFND 7 513 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 21,508 376,813 SH   DFND 9 376,813 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,363 128,987 SH   DFND   128,987 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 71,598 182,067 SH   DFND 2 182,067 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46,671 118,679 SH   DFND 6 0 0 118,679
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 92,746 235,844 SH   DFND 7 235,844 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,045 2,657 SH   DFND 11 2,657 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,194 69,153 SH   DFND   69,057 0 96
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17,642 125,573 SH   DFND 7 125,573 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,661 11,825 SH   DFND   11,825 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,387 5,840 SH   DFND 1 5,840 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,961 16,681 SH   DFND 7 16,681 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 63 265 SH   DFND   265 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16,812 162,139 SH   DFND 1 162,139 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,004 9,680 SH   DFND 2 9,680 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,976 173,366 SH   DFND 7 172,111 1,075 180
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,880 76,000 SH   DFND 8 76,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,062 10,245 SH   DFND 9 10,245 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,087 29,767 SH   DFND   29,767 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,464 8,425 SH   DFND 7 8,425 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 109 374 SH   DFND 11 374 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 183 624 SH   DFND   624 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,182 46,058 SH   DFND 7 46,058 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 724 4,076 SH   DFND 11 4,076 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 113 638 SH   DFND   638 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5 19 SH   DFND 1 19 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 582 2,448 SH   DFND 6 0 0 2,448
VANGUARD INDEX FDS MID CAP ETF 922908629 27,138 114,076 SH   DFND 7 114,076 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 573 2,408 SH   DFND 9 2,408 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 268 1,125 SH   DFND 11 1,125 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 32,098 134,929 SH   DFND   134,929 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,599 12,951 SH   DFND 7 12,951 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 149 740 SH   DFND 8 740 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 20 100 SH   DFND 9 100 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 34 168 SH   DFND 11 168 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 396 2,090 SH   DFND 5 2,090 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 327 1,724 SH   DFND 7 1,724 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,794 6,246 SH   DFND 6 0 0 6,246
VANGUARD INDEX FDS GROWTH ETF 922908736 46,472 161,783 SH   DFND 7 160,942 841 0
VANGUARD INDEX FDS GROWTH ETF 922908736 102 355 SH   DFND 9 355 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 678 2,359 SH   DFND 11 2,359 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,004 3,496 SH   DFND   3,496 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,237 9,001 SH   DFND 6 0 0 9,001
VANGUARD INDEX FDS VALUE ETF 922908744 3 23 SH   DFND 9 23 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 716 5,215 SH   DFND 11 5,215 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 936 6,814 SH   DFND   6,814 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,169 31,700 SH   DFND 6 0 0 31,700
VANGUARD INDEX FDS SMALL CP ETF 922908751 46,280 204,641 SH   DFND 7 204,597 44 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 22 97 SH   DFND 8 97 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,841 34,671 SH   DFND 9 34,671 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 870 3,847 SH   DFND 11 3,847 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 200 884 SH   DFND   884 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 57,827 259,489 SH   DFND 6 0 0 259,489
VANGUARD INDEX FDS TOTAL STK MKT 922908769 112,386 504,311 SH   DFND 7 504,041 270 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 144 644 SH   DFND 8 644 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 231 1,035 SH   DFND 9 1,035 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,144 5,132 SH   DFND 11 5,132 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,365 24,075 SH   DFND   24,075 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 111 1,890 SH   DFND 7 1,890 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 312 5,318 SH   DFND   5,318 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6 43 SH   DFND 1 43 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 52 375 SH   DFND 6 0 0 375
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 36,590 262,142 SH   DFND 7 262,142 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 139 994 SH   DFND 11 994 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,545 25,401 SH   DFND   24,991 0 410
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17,959 172,869 SH   DFND 1 172,869 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 338 3,258 SH   DFND 6 0 0 3,258
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 42 400 SH   DFND 7 400 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24 235 SH   DFND 9 235 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,118 58,885 SH   DFND   58,885 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 440 6,885 SH   DFND 6 0 0 6,885
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21,950 343,667 SH   DFND 7 343,667 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,808 28,300 SH   DFND 8 28,300 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 149 2,335 SH   DFND 11 2,335 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,369 52,755 SH   DFND   52,755 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,516 283,918 SH   DFND 6 0 0 283,918
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 131,634 2,408,668 SH   DFND 7 2,406,453 1,615 600
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36 656 SH   DFND 8 656 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,567 46,975 SH   DFND 9 46,975 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 489 8,950 SH   DFND 11 8,950 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,294 151,767 SH   DFND   150,652 0 1,115
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10,311 124,382 SH   DFND 1 124,382 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 116 1,404 SH   DFND 7 1,404 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 24 285 SH   DFND 11 285 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 79 950 SH   DFND   950 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,349 64,078 SH   DFND 1 64,078 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,845 27,183 SH   DFND 7 27,183 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,949 102,399 SH   DFND 8 102,399 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 231 3,400 SH   DFND 9 3,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15 224 SH   DFND 11 224 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,355 64,166 SH   DFND   64,166 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 35 565 SH   DFND 6 0 0 565
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,154 18,780 SH   DFND 9 18,780 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,263 134,511 SH   DFND   134,511 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,517 30,445 SH   DFND 1 30,445 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33,425 404,271 SH   DFND 7 404,271 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20,449 247,322 SH   DFND 9 247,322 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 50,704 613,253 SH   DFND   613,253 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 6 70 SH   DFND   70 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 37 400 SH   DFND   400 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 128 870 SH   DFND 7 870 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 126 1,350 SH   DFND   1,350 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 28,174 402,600 SH   DFND 3 402,600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8 120 SH   DFND   120 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21 303 SH   DFND 8 303 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,164 105,737 SH   DFND 9 105,737 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 73 1,075 SH   DFND   1,075 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 64,709 932,400 SH   DFND 3 932,400 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 355 5,114 SH   DFND 9 5,114 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 49 700 SH   DFND   700 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 607 3,029 SH   DFND 9 3,029 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,674 68,819 SH   DFND   68,819 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 428 4,000 SH   DFND 7 4,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 671 6,265 SH   DFND   6,265 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5,003 57,312 SH   DFND 2 57,312 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4 42 SH   DFND 7 42 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 72 820 SH   DFND   820 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 48 500 SH   DFND 3 500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40 426 SH   DFND 6 0 0 426
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,708 70,597 SH   DFND 7 70,417 0 180
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,879 93,440 SH   DFND 9 93,440 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18,425 193,905 SH   DFND   193,905 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,027 6,648 SH   DFND 6 0 0 6,648
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 95,285 616,974 SH   DFND 7 615,502 1,272 200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 37 239 SH   DFND 9 239 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,429 9,256 SH   DFND 11 9,256 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,333 99,281 SH   DFND   99,281 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,078 16,301 SH   DFND 7 16,301 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 967 14,624 SH   DFND   14,624 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,864 325,113 SH   DFND 6 0 0 325,113
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,222 235,632 SH   DFND 7 235,632 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,148 195,639 SH   DFND 9 195,639 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 203 3,915 SH   DFND 11 3,915 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,760 149,602 SH   DFND   149,602 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 246 2,360 SH   DFND 9 2,360 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,075 10,314 SH   DFND 11 10,314 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 162 1,556 SH   DFND   1,556 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 513 7,460 SH   DFND 11 7,460 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 26 375 SH   DFND   375 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9,584 108,738 SH   DFND 1 108,738 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 80 913 SH   DFND 11 913 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 928 10,534 SH   DFND   10,534 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 124 1,555 SH   DFND   1,555 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 221 3,423 SH   DFND   3,423 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 21,928 273,962 SH   DFND 6 0 0 273,962
VANGUARD WORLD FD ESG US STK ETF 921910733 181 2,256 SH   DFND   2,256 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 86 371 SH   DFND 7 371 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 37 160 SH   DFND   160 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 20 200 SH   DFND 11 200 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 341 1,086 SH   DFND 1 1,086 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 364 1,159 SH   DFND   1,159 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 25 140 SH   DFND 7 140 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,611 19,852 SH   DFND   19,852 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 13 163 SH   DFND 1 163 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 16 200 SH   DFND 7 200 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 40 515 SH   DFND 9 515 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,917 24,709 SH   DFND   24,709 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 81 874 SH   DFND 7 874 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15 157 SH   DFND 11 157 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 164 1,780 SH   DFND   1,780 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24 98 SH   DFND 1 98 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 692 2,794 SH   DFND 6 0 0 2,794
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 98 397 SH   DFND 7 397 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10 40 SH   DFND 9 40 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 477 1,925 SH   DFND 11 1,925 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,723 6,953 SH   DFND   6,953 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20 100 SH   DFND 9 100 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 246 1,242 SH   DFND   1,242 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 83 207 SH   DFND 6 0 0 207
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,934 7,333 SH   DFND 7 7,333 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 24 60 SH   DFND 9 60 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 490 1,225 SH   DFND 11 1,225 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 11,144 27,851 SH   DFND   27,851 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 21 SH   DFND 1 21 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 82 454 SH   DFND 7 454 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 36 200 SH   DFND 11 200 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 81 446 SH   DFND   446 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 70 500 SH   DFND 6 0 0 500
VANGUARD WORLD FDS UTILITIES ETF 92204A876 108 769 SH   DFND 7 769 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 60 430 SH   DFND   430 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 29 200 SH   DFND 11 200 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 54 375 SH   DFND   375 0 0
VAREX IMAGING CORP COM 92214X106 7 245 SH   DFND 2 245 0 0
VAREX IMAGING CORP COM 92214X106 327 12,097 SH   DFND 3 12,097 0 0
VAREX IMAGING CORP COM 92214X106 93 3,446 SH   DFND 5 3,446 0 0
VAREX IMAGING CORP COM 92214X106 11 393 SH   DFND 6 0 0 393
VAREX IMAGING CORP COM 92214X106 2,718 100,500 SH   DFND 8 100,500 0 0
VAREX IMAGING CORP COM 92214X106 1 34 SH   DFND   34 0 0
VARONIS SYS INC COM 922280102 24,495 406,756 SH   DFND 5 406,756 0 0
VARONIS SYS INC COM 922280102 40 666 SH   DFND 6 0 0 666
VARONIS SYS INC COM 922280102 71 1,175 SH   DFND   1,175 0 0
VAXCYTE INC COM 92243G108 7 295 SH   DFND 3 295 0 0
VAXCYTE INC COM 92243G108 0 1 SH   DFND 5 1 0 0
VAXCYTE INC COM 92243G108 242 10,043 SH   DFND   10,043 0 0
VBI VACCINES INC CDA COM NEW 91822J103 0 6 SH   DFND 5 6 0 0
VBI VACCINES INC CDA COM NEW 91822J103 3 776 SH   DFND 6 0 0 776
VBI VACCINES INC CDA COM NEW 91822J103 70 21,000 SH   DFND 9 21,000 0 0
VBI VACCINES INC CDA COM NEW 91822J103 44 13,000 SH   DFND 11 13,000 0 0
VBI VACCINES INC CDA COM NEW 91822J103 29 8,570 SH   DFND   8,570 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 3,168 320,016 SH   DFND 5 320,016 0 0
VECTOR GROUP LTD COM 92240M108 44 3,172 SH   DFND 2 3,172 0 0
VECTOR GROUP LTD COM 92240M108 554 39,510 SH   DFND 3 39,510 0 0
VECTOR GROUP LTD COM 92240M108 0 5 SH   DFND 5 5 0 0
VECTOR GROUP LTD COM 92240M108 37 2,634 SH   DFND 6 0 0 2,634
VECTOR GROUP LTD COM 92240M108 28 2,025 SH   DFND 7 2,025 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 1,271 86,825 SH   DFND 3 86,825 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 7 493 SH   DFND 6 0 0 493
VEECO INSTRS INC DEL COM 922417100 27 1,119 SH   DFND 2 1,119 0 0
VEECO INSTRS INC DEL COM 922417100 375 15,327 SH   DFND 3 15,327 0 0
VEECO INSTRS INC DEL COM 922417100 1,630 66,712 SH   DFND 5 66,712 0 0
VEECO INSTRS INC DEL COM 922417100 173 7,068 SH   DFND 6 0 0 7,068
VEEVA SYS INC CL A COM 922475108 150 467 SH   DFND 1 467 0 0
VEEVA SYS INC CL A COM 922475108 8,458 26,357 SH   DFND 2 26,357 0 0
VEEVA SYS INC CL A COM 922475108 2,231 6,952 SH   DFND 3 6,952 0 0
VEEVA SYS INC CL A COM 922475108 7,522 23,441 SH   DFND 4 0 0 23,441
VEEVA SYS INC CL A COM 922475108 166 518 SH   DFND 5 518 0 0
VEEVA SYS INC CL A COM 922475108 1,430 4,457 SH   DFND 6 0 0 4,457
VEEVA SYS INC CL A COM 922475108 13,863 43,200 SH   DFND 8 43,200 0 0
VEEVA SYS INC CL A COM 922475108 77 239 SH   DFND 9 239 0 0
VEEVA SYS INC CL A COM 922475108 1,927 6,005 SH   DFND   6,005 0 0
VENTAS INC COM 92276F100 121 2,084 SH   DFND 2 2,084 0 0
VENTAS INC COM 92276F100 13,986 241,464 SH   DFND 3 241,464 0 0
VENTAS INC COM 92276F100 9,987 172,434 SH   DFND 5 172,434 0 0
VENTAS INC COM 92276F100 908 15,682 SH   DFND 6 0 0 15,682
VENTAS INC COM 92276F100 489 8,451 SH   DFND 7 5,519 0 2,932
VENTAS INC COM 92276F100 2,773 47,880 SH   DFND   47,880 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 8,054 806,218 SH   DFND 5 806,218 0 0
VENUS CONCEPT INC COM 92332W105 61 19,066 SH   DFND   19,066 0 0
VERA BRADLEY INC COM 92335C106 1,624 135,015 SH   DFND 2 135,015 0 0
VERA BRADLEY INC COM 92335C106 81 6,722 SH   DFND 3 6,722 0 0
VERA BRADLEY INC COM 92335C106 0 1 SH   DFND 5 1 0 0
VERA BRADLEY INC COM 92335C106 13 1,040 SH   DFND   1,040 0 0
VERACYTE INC COM 92337F107 10,863 250,809 SH   DFND 2 248,144 0 2,665
VERACYTE INC COM 92337F107 51 1,175 SH   DFND 3 1,175 0 0
VERACYTE INC COM 92337F107 468 10,797 SH   DFND 4 10,797 0 0
VERACYTE INC COM 92337F107 0 2 SH   DFND 5 2 0 0
VERACYTE INC COM 92337F107 4 97 SH   DFND 6 0 0 97
VERACYTE INC COM 92337F107 1,669 38,527 SH   DFND 7 0 0 38,527
VERACYTE INC COM 92337F107 3 68 SH   DFND   68 0 0
VEREIT INC COM 92339V308 150 3,225 SH   DFND 4 3,225 0 0
VEREIT INC COM 92339V308 615 13,208 SH   DFND 5 13,208 0 0
VEREIT INC COM 92339V308 87 1,864 SH   DFND 6 0 0 1,864
VEREIT INC COM 92339V308 1 28 SH   DFND 7 28 0 0
VEREIT INC COM 92339V308 6 130 SH   DFND   130 0 0
VERICEL CORP COM 92346J108 19,114 330,744 SH   DFND 2 326,709 0 4,035
VERICEL CORP COM 92346J108 826 14,297 SH   DFND 3 14,297 0 0
VERICEL CORP COM 92346J108 942 16,298 SH   DFND 4 16,298 0 0
VERICEL CORP COM 92346J108 0 2 SH   DFND 5 2 0 0
VERICEL CORP COM 92346J108 14 239 SH   DFND 6 0 0 239
VERICEL CORP COM 92346J108 2,948 51,010 SH   DFND 7 1,490 0 49,520
VERICEL CORP COM 92346J108 40 700 SH   DFND   700 0 0
VERINT SYS INC COM 92343X100 11,202 246,738 SH   DFND 2 244,074 0 2,664
VERINT SYS INC COM 92343X100 7 145 SH   DFND 3 145 0 0
VERINT SYS INC COM 92343X100 491 10,807 SH   DFND 4 10,807 0 0
VERINT SYS INC COM 92343X100 5,505 121,252 SH   DFND 5 121,252 0 0
VERINT SYS INC COM 92343X100 2 51 SH   DFND 6 0 0 51
VERINT SYS INC COM 92343X100 2,237 49,278 SH   DFND 7 998 0 48,280
VERISIGN INC COM 92343E102 1,790 7,789 SH   DFND 2 7,789 0 0
VERISIGN INC COM 92343E102 8,485 36,925 SH   DFND 3 36,925 0 0
VERISIGN INC COM 92343E102 9,713 42,269 SH   DFND 5 42,269 0 0
VERISIGN INC COM 92343E102 1,133 4,931 SH   DFND 6 0 0 4,931
VERISIGN INC COM 92343E102 2 7 SH   DFND 9 7 0 0
VERISIGN INC COM 92343E102 47 203 SH   DFND   203 0 0
VERISK ANALYTICS INC COM 92345Y106 51 292 SH   DFND 2 292 0 0
VERISK ANALYTICS INC COM 92345Y106 34,954 199,888 SH   DFND 3 199,888 0 0
VERISK ANALYTICS INC COM 92345Y106 37,779 216,039 SH   DFND 4 216,039 0 0
VERISK ANALYTICS INC COM 92345Y106 10,078 57,633 SH   DFND 5 57,633 0 0
VERISK ANALYTICS INC COM 92345Y106 944 5,396 SH   DFND 6 0 0 5,396
VERISK ANALYTICS INC COM 92345Y106 736 4,210 SH   DFND 7 1,721 0 2,489
VERISK ANALYTICS INC COM 92345Y106 3,742 21,400 SH   DFND 8 21,400 0 0
VERISK ANALYTICS INC COM 92345Y106 5,118 29,268 SH   DFND   29,268 0 0
VERITEX HLDGS INC COM 923451108 7 176 SH   DFND 2 176 0 0
VERITEX HLDGS INC COM 923451108 567 15,210 SH   DFND 3 15,210 0 0
VERITEX HLDGS INC COM 923451108 0 2 SH   DFND 5 2 0 0
VERITEX HLDGS INC COM 923451108 5 121 SH   DFND 6 0 0 121
VERITIV CORP COM 923454102 20 323 SH   DFND 2 323 0 0
VERITIV CORP COM 923454102 231 3,742 SH   DFND 3 3,742 0 0
VERITIV CORP COM 923454102 0 1 SH   DFND 5 1 0 0
VERITIV CORP COM 923454102 9 152 SH   DFND 6 0 0 152
VERITIV CORP COM 923454102 1 11 SH   DFND   11 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 48,412 827,138 SH   DFND 2 775,117 0 52,021
VERIZON COMMUNICATIONS INC COM 92343V104 192,522 3,289,295 SH   DFND 3 3,289,295 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,406 399,896 SH   DFND 4 399,896 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 102,620 1,753,286 SH   DFND 5 1,753,286 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,271 90,049 SH   DFND 6 0 0 90,049
VERIZON COMMUNICATIONS INC COM 92343V104 51,408 878,321 SH   DFND 7 721,737 98,979 57,605
VERIZON COMMUNICATIONS INC COM 92343V104 8,249 140,943 SH   DFND 9 140,943 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 528 9,013 SH   DFND 11 9,013 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 117,024 1,999,390 SH   DFND   1,999,390 0 0
VERMILION ENERGY INC COM 923725105 3,366 376,556 SH   DFND 3 376,556 0 0
VERMILION ENERGY INC COM 923725105 264 29,529 SH   DFND 8 29,529 0 0
VERMILION ENERGY INC COM 923725105 236 26,373 SH   DFND 9 26,373 0 0
VERMILION ENERGY INC COM 923725105 3,418 382,361 SH   DFND   382,361 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 94,008 477,441 SH   DFND 2 452,129 0 25,312
VERTEX PHARMACEUTICALS INC COM 92532F100 28,930 146,925 SH   DFND 3 146,925 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,261 77,506 SH   DFND 4 7,922 0 69,584
VERTEX PHARMACEUTICALS INC COM 92532F100 21,954 111,497 SH   DFND 5 111,497 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 767 3,896 SH   DFND 6 0 0 3,896
VERTEX PHARMACEUTICALS INC COM 92532F100 419 2,126 SH   DFND 7 2,126 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 571 2,900 SH   DFND 8 2,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,242 62,176 SH   DFND 9 62,176 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,264 6,422 SH   DFND 11 6,422 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,438 47,935 SH   DFND   47,935 0 0
VIACOMCBS INC CL A 92556H107 3 56 SH   DFND 3 56 0 0
VIACOMCBS INC CL A 92556H107 0 8 SH   DFND 5 8 0 0
VIACOMCBS INC CL A 92556H107 19 394 SH   DFND 6 0 0 394
VIACOMCBS INC CL A 92556H107 28 586 SH   DFND 7 300 0 286
VIACOMCBS INC CL A 92556H107 0 2 SH   DFND 8 2 0 0
VIACOMCBS INC CL B 92556H206 55 1,233 SH   DFND 2 1,233 0 0
VIACOMCBS INC CL B 92556H206 8,156 182,750 SH   DFND 3 182,750 0 0
VIACOMCBS INC CL B 92556H206 829 18,570 SH   DFND 4 18,570 0 0
VIACOMCBS INC CL B 92556H206 10,606 237,635 SH   DFND 5 237,635 0 0
VIACOMCBS INC CL B 92556H206 996 22,315 SH   DFND 6 0 0 22,315
VIACOMCBS INC CL B 92556H206 2,264 50,725 SH   DFND 7 30,322 0 20,403
VIACOMCBS INC CL B 92556H206 8 178 SH   DFND 11 178 0 0
VIACOMCBS INC CL B 92556H206 9,382 210,223 SH   DFND   210,223 0 0
VIAD CORP COM 92552R406 13 267 SH   DFND 2 267 0 0
VIAD CORP COM 92552R406 318 6,316 SH   DFND 3 6,316 0 0
VIAD CORP COM 92552R406 0 1 SH   DFND 5 1 0 0
VIAD CORP COM 92552R406 6 121 SH   DFND 6 0 0 121
VIASAT INC COM 92552V100 199 3,943 SH   DFND 3 3,943 0 0
VIASAT INC COM 92552V100 6 112 SH   DFND 6 0 0 112
VIATRIS INC COM 92556V106 90 6,192 SH   DFND 2 6,192 0 0
VIATRIS INC COM 92556V106 10,641 732,882 SH   DFND 3 732,882 0 0
VIATRIS INC COM 92556V106 2,506 172,595 SH   DFND 4 172,595 0 0
VIATRIS INC COM 92556V106 7,369 507,490 SH   DFND 5 507,490 0 0
VIATRIS INC COM 92556V106 219 15,089 SH   DFND 6 0 0 15,089
VIATRIS INC COM 92556V106 1,544 106,350 SH   DFND 7 98,445 1,302 6,603
VIATRIS INC COM 92556V106 5 375 SH   DFND 9 375 0 0
VIATRIS INC COM 92556V106 20 1,376 SH   DFND 11 1,376 0 0
VIATRIS INC COM 92556V106 816 56,198 SH   DFND   56,198 0 0
VIAVI SOLUTIONS INC COM 925550105 2,058 115,532 SH   DFND 2 105,510 0 10,022
VIAVI SOLUTIONS INC COM 925550105 1,244 69,858 SH   DFND 3 69,858 0 0
VIAVI SOLUTIONS INC COM 925550105 13,919 781,513 SH   DFND 4 781,513 0 0
VIAVI SOLUTIONS INC COM 925550105 31,702 1,780,007 SH   DFND 5 1,780,007 0 0
VIAVI SOLUTIONS INC COM 925550105 29 1,631 SH   DFND 6 0 0 1,631
VIAVI SOLUTIONS INC COM 925550105 55 3,080 SH   DFND 7 3,080 0 0
VIAVI SOLUTIONS INC COM 925550105 12,439 698,447 SH   DFND   698,447 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 561 395,000 PRN   DFND 4 395,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 3,669 2,585,000 PRN   DFND   1,885,000 0 700,000
VICI PPTYS INC COM 925652109 288 9,263 SH   DFND 4 9,263 0 0
VICI PPTYS INC COM 925652109 962 30,958 SH   DFND 5 30,958 0 0
VICI PPTYS INC COM 925652109 271 8,712 SH   DFND 6 0 0 8,712
VICI PPTYS INC COM 925652109 663 21,320 SH   DFND   21,320 0 0
VICOR CORP COM 925815102 48 453 SH   DFND 2 453 0 0
VICOR CORP COM 925815102 680 6,479 SH   DFND 3 6,479 0 0
VICOR CORP COM 925815102 0 1 SH   DFND 5 1 0 0
VICOR CORP COM 925815102 62 586 SH   DFND 6 0 0 586
VICOR CORP COM 925815102 48 453 SH   DFND 7 453 0 0
VIEMED HEALTHCARE INC COM 92663R105 1,360 153,711 SH   DFND 2 153,711 0 0
VIEMED HEALTHCARE INC COM 92663R105 0 1 SH   DFND 5 1 0 0
VIEMED HEALTHCARE INC COM 92663R105 468 52,923 SH   DFND   52,923 0 0
VIEWRAY INC COM 92672L107 72 10,637 SH   DFND 5 10,637 0 0
VIKING THERAPEUTICS INC COM 92686J106 808 129,534 SH   DFND 2 129,534 0 0
VIKING THERAPEUTICS INC COM 92686J106 1 205 SH   DFND 3 205 0 0
VIKING THERAPEUTICS INC COM 92686J106 0 2 SH   DFND 5 2 0 0
VIKING THERAPEUTICS INC COM 92686J106 82 13,201 SH   DFND 6 0 0 13,201
VIKING THERAPEUTICS INC COM 92686J106 5 765 SH   DFND   765 0 0
VILLAGE FARMS INTL INC COM 92707Y108 1,566 148,026 SH   DFND 3 148,026 0 0
VILLAGE FARMS INTL INC COM 92707Y108 324 30,664 SH   DFND 8 30,664 0 0
VILLAGE FARMS INTL INC COM 92707Y108 7 650 SH   DFND 9 650 0 0
VILLAGE FARMS INTL INC COM 92707Y108 377 35,647 SH   DFND   35,647 0 0
VIMEO INC COMMON STOCK 92719V100 3 57 SH   DFND 5 57 0 0
VIMEO INC COMMON STOCK 92719V100 75 1,514 SH   DFND 6 0 0 1,514
VIMEO INC COMMON STOCK 92719V100 1,205 24,303 SH   DFND 8 24,303 0 0
VIMEO INC COMMON STOCK 92719V100 12 242 SH   DFND   242 0 0
VINCERX PHARMA INC COM NEW 92731L106 3,184 252,902 SH   DFND 8 252,902 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5,741 297,000 SH   DFND 5 297,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4 200 SH   DFND 11 200 0 0
VIRTU FINL INC CL A 928254101 8,858 318,418 SH   DFND 2 316,652 0 1,766
VIRTU FINL INC CL A 928254101 199 7,154 SH   DFND 4 7,154 0 0
VIRTU FINL INC CL A 928254101 3 102 SH   DFND 5 102 0 0
VIRTU FINL INC CL A 928254101 47 1,697 SH   DFND 6 0 0 1,697
VIRTU FINL INC CL A 928254101 1,267 45,552 SH   DFND 7 2,739 0 42,813
VIRTU FINL INC CL A 928254101 150 5,400 SH   DFND 8 5,400 0 0
VIRTU FINL INC CL A 928254101 38 1,370 SH   DFND   1,370 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,459 88,462 SH   DFND 5 88,462 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 636 2,157 SH   DFND 3 2,157 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 3 SH   DFND 6 0 0 3
VISA INC COM CL A 92826C839 67,184 282,724 SH   DFND 2 282,724 0 0
VISA INC COM CL A 92826C839 337,556 1,420,509 SH   DFND 3 1,420,509 0 0
VISA INC COM CL A 92826C839 55,185 232,230 SH   DFND 4 209,680 0 22,550
VISA INC COM CL A 92826C839 617,769 2,599,709 SH   DFND 5 2,599,709 0 0
VISA INC COM CL A 92826C839 183,236 771,100 SH Put DFND 5 771,100 0 0
VISA INC COM CL A 92826C839 11,869 49,947 SH   DFND 6 0 0 49,947
VISA INC COM CL A 92826C839 179,141 753,864 SH   DFND 7 727,513 104 26,247
VISA INC COM CL A 92826C839 34,269 144,211 SH   DFND 9 144,211 0 0
VISA INC COM CL A 92826C839 1,543 6,492 SH   DFND 11 6,492 0 0
VISA INC COM CL A 92826C839 299,096 1,258,661 SH   DFND   1,256,941 0 1,720
VISHAY INTERTECHNOLOGY INC COM 928298108 14,715 653,990 SH   DFND 2 653,990 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 172 7,659 SH   DFND 3 7,659 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4 158 SH   DFND 6 0 0 158
VISHAY INTERTECHNOLOGY INC COM 928298108 3,271 145,381 SH   DFND 7 1,300 0 144,081
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 480 455,000 PRN   DFND 4 455,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 908 860,000 PRN   DFND 8 860,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 3,187 3,020,000 PRN   DFND   2,160,000 0 860,000
VISHAY PRECISION GROUP INC COM 92835K103 4,330 121,862 SH   DFND 2 119,795 0 2,067
VISHAY PRECISION GROUP INC COM 92835K103 300 8,432 SH   DFND 4 8,432 0 0
VISHAY PRECISION GROUP INC COM 92835K103 19 532 SH   DFND 6 0 0 532
VISHAY PRECISION GROUP INC COM 92835K103 799 22,481 SH   DFND 7 0 0 22,481
VISTA GOLD CORP COM NEW 927926303 152 120,816 SH   DFND 3 120,816 0 0
VISTA GOLD CORP COM NEW 927926303 1 800 SH   DFND   800 0 0
VISTA OUTDOOR INC COM 928377100 61 1,346 SH   DFND 2 1,346 0 0
VISTA OUTDOOR INC COM 928377100 810 17,744 SH   DFND 3 17,744 0 0
VISTA OUTDOOR INC COM 928377100 0 2 SH   DFND 5 2 0 0
VISTA OUTDOOR INC COM 928377100 0 9 SH   DFND 6 0 0 9
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 603 60,328 SH   DFND 5 60,328 0 0
VISTEON CORP COM NEW 92839U206 85 706 SH   DFND 2 706 0 0
VISTEON CORP COM NEW 92839U206 196 1,628 SH   DFND 3 1,628 0 0
VISTEON CORP COM NEW 92839U206 111 916 SH   DFND 6 0 0 916
VISTEON CORP COM NEW 92839U206 13 106 SH   DFND   106 0 0
VISTRA CORP COM 92840M102 206 11,178 SH   DFND 3 11,178 0 0
VISTRA CORP COM 92840M102 7,400 402,381 SH   DFND 4 402,381 0 0
VISTRA CORP COM 92840M102 157 8,517 SH   DFND 5 8,517 0 0
VISTRA CORP COM 92840M102 45 2,458 SH   DFND 6 0 0 2,458
VISTRA CORP COM 92840M102 3,224 175,300 SH   DFND 8 175,300 0 0
VISTRA CORP COM 92840M102 1,919 104,372 SH   DFND   104,372 0 0
VIZIO HLDG CORP CL A COM 92858V101 595 22,000 SH   DFND 5 22,000 0 0
VMWARE INC CL A COM 928563402 1,006 6,214 SH   DFND 2 6,214 0 0
VMWARE INC CL A COM 928563402 1,140 7,040 SH   DFND 3 7,040 0 0
VMWARE INC CL A COM 928563402 57 352 SH   DFND 5 352 0 0
VMWARE INC CL A COM 928563402 288 1,778 SH   DFND 6 0 0 1,778
VMWARE INC CL A COM 928563402 183 1,131 SH   DFND 9 1,131 0 0
VMWARE INC CL A COM 928563402 24 149 SH   DFND 11 149 0 0
VMWARE INC CL A COM 928563402 2,015 12,445 SH   DFND   12,445 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 430 10,471 SH   DFND 2 7,454 0 3,017
VOCERA COMMUNICATIONS INC COM 92857F107 500 12,181 SH   DFND 4 12,181 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 9,296 226,557 SH   DFND 5 226,557 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 118 6,905 SH   DFND 6 0 0 6,905
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 47 2,754 SH   DFND 7 2,378 0 376
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 284 16,655 SH   DFND 8 16,655 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 90 5,255 SH   DFND 9 5,255 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11,840 694,845 SH   DFND   694,845 0 0
VONAGE HLDGS CORP COM 92886T201 102 7,086 SH   DFND 2 7,086 0 0
VONAGE HLDGS CORP COM 92886T201 1,047 72,488 SH   DFND 3 72,488 0 0
VONAGE HLDGS CORP COM 92886T201 0 8 SH   DFND 5 8 0 0
VONAGE HLDGS CORP COM 92886T201 65 4,508 SH   DFND 6 0 0 4,508
VONTIER CORPORATION COM 928881101 83 2,541 SH   DFND 2 2,541 0 0
VONTIER CORPORATION COM 928881101 321 9,884 SH   DFND 3 9,884 0 0
VONTIER CORPORATION COM 928881101 84 2,593 SH   DFND 6 0 0 2,593
VONTIER CORPORATION COM 928881101 112 3,437 SH   DFND 7 3,094 0 343
VONTIER CORPORATION COM 928881101 1 43 SH   DFND 9 43 0 0
VONTIER CORPORATION COM 928881101 13 400 SH   DFND 11 400 0 0
VONTIER CORPORATION COM 928881101 39 1,196 SH   DFND   1,196 0 0
VORNADO RLTY TR SH BEN INT 929042109 88,861 1,877,884 SH   DFND 1 1,877,884 0 0
VORNADO RLTY TR SH BEN INT 929042109 0 6 SH   DFND 2 6 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,845 38,985 SH   DFND 3 38,985 0 0
VORNADO RLTY TR SH BEN INT 929042109 781 16,514 SH   DFND 4 16,514 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,452 72,948 SH   DFND 5 72,948 0 0
VORNADO RLTY TR SH BEN INT 929042109 272 5,743 SH   DFND 6 0 0 5,743
VORNADO RLTY TR SH BEN INT 929042109 3,297 69,680 SH   DFND   69,680 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 386 43,766 SH   DFND 5 43,766 0 0
VOYA FINANCIAL INC COM 929089100 121 1,972 SH   DFND 2 1,972 0 0
VOYA FINANCIAL INC COM 929089100 598 9,771 SH   DFND 3 9,771 0 0
VOYA FINANCIAL INC COM 929089100 727 11,872 SH   DFND 4 11,872 0 0
VOYA FINANCIAL INC COM 929089100 34 553 SH   DFND 5 553 0 0
VOYA FINANCIAL INC COM 929089100 159 2,598 SH   DFND 6 0 0 2,598
VOYA FINANCIAL INC COM 929089100 1,759 28,727 SH   DFND 7 28,362 0 365
VOYA FINANCIAL INC COM 929089100 42 680 SH   DFND 9 680 0 0
VOYA FINANCIAL INC COM 929089100 383 6,250 SH   DFND 11 6,250 0 0
VULCAN MATLS CO COM 929160109 270 1,512 SH   DFND 2 1,512 0 0
VULCAN MATLS CO COM 929160109 6,126 34,349 SH   DFND 3 34,349 0 0
VULCAN MATLS CO COM 929160109 1,904 10,674 SH   DFND 4 10,674 0 0
VULCAN MATLS CO COM 929160109 10,711 60,056 SH   DFND 5 60,056 0 0
VULCAN MATLS CO COM 929160109 488 2,735 SH   DFND 6 0 0 2,735
VULCAN MATLS CO COM 929160109 1,359 7,619 SH   DFND 7 4,819 0 2,800
VULCAN MATLS CO COM 929160109 2,451 13,742 SH   DFND 8 13,742 0 0
VULCAN MATLS CO COM 929160109 38 215 SH   DFND 9 215 0 0
VULCAN MATLS CO COM 929160109 820 4,597 SH   DFND   4,597 0 0
VYANT BIO INC COM 92942V109 37 10,000 SH   DFND   10,000 0 0
WABASH NATL CORP COM 929566107 6 383 SH   DFND 2 383 0 0
WABASH NATL CORP COM 929566107 258 15,936 SH   DFND 3 15,936 0 0
WABASH NATL CORP COM 929566107 0 2 SH   DFND 5 2 0 0
WABASH NATL CORP COM 929566107 86 5,331 SH   DFND 6 0 0 5,331
WABASH NATL CORP COM 929566107 13 800 SH   DFND   800 0 0
WABTEC COM 929740108 88 1,082 SH   DFND 2 1,082 0 0
WABTEC COM 929740108 3,889 47,771 SH   DFND 3 47,771 0 0
WABTEC COM 929740108 5,182 63,660 SH   DFND 5 63,660 0 0
WABTEC COM 929740108 306 3,761 SH   DFND 6 0 0 3,761
WABTEC COM 929740108 209 2,568 SH   DFND 7 1,243 0 1,325
WABTEC COM 929740108 0 2 SH   DFND 9 2 0 0
WABTEC COM 929740108 0 2 SH   DFND 11 2 0 0
WABTEC COM 929740108 14,789 181,689 SH   DFND   181,689 0 0
WAH FU EDUCATION GROUP LIMIT SHS G94184101 129 15,000 SH   DFND   15,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 431 8,266 SH   DFND 2 8,266 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,897 381,982 SH   DFND 3 381,982 0 0
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WILLIAMS SONOMA INC COM 969904101 5,681 35,049 SH   DFND 7 34,740 0 309
WILLIAMS SONOMA INC COM 969904101 14 85 SH   DFND 9 85 0 0
WILLIAMS SONOMA INC COM 969904101 1,258 7,761 SH   DFND 11 7,761 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 80 343 SH   DFND 2 343 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 23,272 99,997 SH   DFND 3 99,997 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 22,644 97,298 SH   DFND 4 97,298 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12,075 51,885 SH   DFND 5 51,885 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 777 3,337 SH   DFND 6 0 0 3,337
WILLIS TOWERS WATSON PLC LTD SHS G96629103 285 1,225 SH   DFND 7 237 0 988
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,141 9,200 SH   DFND 8 9,200 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,358 10,132 SH   DFND   10,132 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 0 6 SH   DFND 5 6 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 160 5,603 SH   DFND 6 0 0 5,603
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 333 11,677 SH   DFND 7 2,209 0 9,468
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,647 92,800 SH   DFND 8 92,800 0 0
WINGSTOP INC COM 974155103 71 449 SH   DFND 2 449 0 0
WINGSTOP INC COM 974155103 268 1,690 SH   DFND 3 1,690 0 0
WINGSTOP INC COM 974155103 6 40 SH   DFND 6 0 0 40
WINGSTOP INC COM 974155103 55 347 SH   DFND 7 347 0 0
WINGSTOP INC COM 974155103 1,038 6,552 SH   DFND   6,552 0 0
WINNEBAGO INDS INC COM 974637100 60 883 SH   DFND 2 883 0 0
WINNEBAGO INDS INC COM 974637100 695 10,256 SH   DFND 3 10,256 0 0
WINNEBAGO INDS INC COM 974637100 22,890 338,007 SH   DFND 5 338,007 0 0
WINNEBAGO INDS INC COM 974637100 177 2,607 SH   DFND 6 0 0 2,607
WINNEBAGO INDS INC COM 974637100 38 555 SH   DFND 7 555 0 0
WINNEBAGO INDS INC COM 974637100 6,102 90,110 SH   DFND   90,110 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 13,191 10,387,000 PRN   DFND 8 10,387,000 0 0
WINTRUST FINL CORP COM 97650W108 17,162 220,706 SH   DFND 2 220,706 0 0
WINTRUST FINL CORP COM 97650W108 255 3,278 SH   DFND 3 3,278 0 0
WINTRUST FINL CORP COM 97650W108 8,758 112,635 SH   DFND 5 112,635 0 0
WINTRUST FINL CORP COM 97650W108 703 9,036 SH   DFND 6 0 0 9,036
WINTRUST FINL CORP COM 97650W108 3,445 44,298 SH   DFND 7 2,323 0 41,975
WINTRUST FINL CORP COM 97650W108 5,793 74,500 SH   DFND 8 74,500 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 4,358 544,100 SH   DFND 3 544,100 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 138 17,257 SH   DFND 9 17,257 0 0
WISDOMTREE INVTS INC COM 97717P104 230 34,758 SH   DFND 3 34,758 0 0
WISDOMTREE INVTS INC COM 97717P104 0 5 SH   DFND 5 5 0 0
WISDOMTREE INVTS INC COM 97717P104 33 5,042 SH   DFND 6 0 0 5,042
WISDOMTREE INVTS INC COM 97717P104 2 250 SH   DFND   250 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 50 422 SH   DFND 1 422 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 14 500 SH   DFND   500 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 359 6,597 SH   DFND   6,597 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 21 173 SH   DFND 1 173 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 23 188 SH   DFND 7 188 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 222 1,840 SH   DFND 9 1,840 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 66 547 SH   DFND 11 547 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 6 50 SH   DFND   50 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 114 2,478 SH   DFND 7 2,478 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,291 27,939 SH   DFND   27,939 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 18 585 SH   DFND   585 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 63 640 SH   DFND 11 640 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 434 12,748 SH   DFND 1 12,748 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 560 16,462 SH   DFND   16,462 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 1 34 SH   DFND 1 34 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 465 10,977 SH   DFND 7 10,977 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 17 407 SH   DFND 11 407 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 71 1,622 SH   DFND 1 1,622 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 88 1,752 SH   DFND 1 1,752 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 9 196 SH   DFND 7 196 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 42 900 SH   DFND 11 900 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 25 782 SH   DFND 1 782 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 444 13,893 SH   DFND 7 13,893 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 17 522 SH   DFND 11 522 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 361 4,826 SH   DFND 1 4,826 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 11,239 150,260 SH   DFND 7 149,685 575 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 699 9,341 SH   DFND 11 9,341 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 24 340 SH   DFND 1 340 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 80 1,772 SH   DFND 1 1,772 0 0
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WISDOMTREE TR JP SMALLCP DIV 97717W836 112 1,503 SH   DFND 1 1,503 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 19 250 SH   DFND   250 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 89 2,106 SH   DFND 9 2,106 0 0
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WISDOMTREE TR JAPN HEDGE EQT 97717W851 58,951 959,638 SH   DFND 3 0 0 959,638
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2 38 SH   DFND 7 38 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,789 110,508 SH   DFND   110,508 0 0
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WISDOMTREE TR EM EX ST-OWNED 97717X578 1,043 24,655 SH   DFND   24,655 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 3,378 98,403 SH   DFND   98,403 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 149 2,500 SH   DFND   2,500 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 524 6,778 SH   DFND 1 6,778 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 40 511 SH   DFND 9 511 0 0
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WISDOMTREE TR CLOUD COMPUTNG 97717Y691 955 16,730 SH   DFND   16,730 0 0
WIX COM LTD SHS M98068105 3,492 12,020 SH   DFND 3 12,020 0 0
WIX COM LTD SHS M98068105 560 1,927 SH   DFND 4 1,927 0 0
WIX COM LTD SHS M98068105 56 194 SH   DFND 5 194 0 0
WIX COM LTD SHS M98068105 102 351 SH   DFND 6 0 0 351
WIX COM LTD SHS M98068105 12 41 SH   DFND 7 30 0 11
WIX COM LTD SHS M98068105 22 75 SH   DFND 8 75 0 0
WIX COM LTD SHS M98068105 26 90 SH   DFND   90 0 0
WOLVERINE WORLD WIDE INC COM 978097103 60 1,775 SH   DFND 2 1,775 0 0
WOLVERINE WORLD WIDE INC COM 978097103 865 25,444 SH   DFND 3 25,444 0 0
WOLVERINE WORLD WIDE INC COM 978097103 0 3 SH   DFND 5 3 0 0
WOLVERINE WORLD WIDE INC COM 978097103 26 764 SH   DFND 6 0 0 764
WOLVERINE WORLD WIDE INC COM 978097103 39 1,162 SH   DFND 7 1,162 0 0
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WOODWARD INC COM 980745103 418 3,372 SH   DFND 3 3,372 0 0
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WOODWARD INC COM 980745103 902 7,285 SH   DFND 7 5,668 0 1,617
WOODWARD INC COM 980745103 3,113 25,133 SH   DFND 9 25,133 0 0
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WORKDAY INC CL A 98138H101 11,218 45,528 SH   DFND 5 45,528 0 0
WORKDAY INC CL A 98138H101 1,459 5,921 SH   DFND 6 0 0 5,921
WORKDAY INC CL A 98138H101 13 53 SH   DFND 11 53 0 0
WORKDAY INC CL A 98138H101 585 2,376 SH   DFND   2,376 0 0
WORKHORSE GROUP INC COM NEW 98138J206 0 4 SH   DFND 5 4 0 0
WORKHORSE GROUP INC COM NEW 98138J206 67 3,885 SH   DFND 6 0 0 3,885
WORKHORSE GROUP INC COM NEW 98138J206 90 5,200 SH   DFND 11 5,200 0 0
WORKHORSE GROUP INC COM NEW 98138J206 248 14,401 SH   DFND   14,401 0 0
WORKIVA INC COM CL A 98139A105 0 1 SH   DFND 5 1 0 0
WORKIVA INC COM CL A 98139A105 114 994 SH   DFND 6 0 0 994
WORKIVA INC COM CL A 98139A105 852 7,444 SH   DFND 7 1,335 0 6,109
WORKIVA INC COM CL A 98139A105 6 50 SH   DFND   50 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 11,115 7,192,000 PRN   DFND 8 7,192,000 0 0
WORLD ACCEP CORPORATION COM 981419104 122 714 SH   DFND 2 714 0 0
WORLD ACCEP CORPORATION COM 981419104 208 1,220 SH   DFND 3 1,220 0 0
WORLD ACCEP CORPORATION COM 981419104 13 75 SH   DFND 6 0 0 75
WORLD ACCEP CORPORATION COM 981419104 62 362 SH   DFND 7 362 0 0
WORLD FUEL SVCS CORP COM 981475106 15,090 464,739 SH   DFND 2 460,509 0 4,230
WORLD FUEL SVCS CORP COM 981475106 117 3,611 SH   DFND 3 3,611 0 0
WORLD FUEL SVCS CORP COM 981475106 20,937 644,814 SH   DFND 4 644,814 0 0
WORLD FUEL SVCS CORP COM 981475106 194 5,983 SH   DFND 6 0 0 5,983
WORLD FUEL SVCS CORP COM 981475106 3,010 92,701 SH   DFND 7 985 0 91,716
WORLD FUEL SVCS CORP COM 981475106 11,699 360,293 SH   DFND   360,293 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 180 10,264 SH   DFND   10,264 0 0
WORTHINGTON INDS INC COM 981811102 53 797 SH   DFND 2 797 0 0
WORTHINGTON INDS INC COM 981811102 132 1,981 SH   DFND 3 1,981 0 0
WORTHINGTON INDS INC COM 981811102 76 1,141 SH   DFND 6 0 0 1,141
WORTHINGTON INDS INC COM 981811102 10 152 SH   DFND 7 152 0 0
WORTHINGTON INDS INC COM 981811102 9 130 SH   DFND   130 0 0
WP CAREY INC COM 92936U109 780 10,249 SH   DFND 5 10,249 0 0
WP CAREY INC COM 92936U109 70 921 SH   DFND 6 0 0 921
WP CAREY INC COM 92936U109 175 2,302 SH   DFND 7 2,302 0 0
WP CAREY INC COM 92936U109 450 5,914 SH   DFND 9 5,914 0 0
WP CAREY INC COM 92936U109 22 284 SH   DFND 11 284 0 0
WP CAREY INC COM 92936U109 2,826 37,134 SH   DFND   37,134 0 0
WPP PLC NEW ADR 92937A102 141 2,070 SH   DFND 6 0 0 2,070
WPP PLC NEW ADR 92937A102 2 35 SH   DFND 7 0 0 35
WPP PLC NEW ADR 92937A102 3,300 48,435 SH   DFND 9 48,435 0 0
WPP PLC NEW ADR 92937A102 3,725 54,666 SH   DFND   54,666 0 0
WSFS FINL CORP COM 929328102 10,853 228,248 SH   DFND 2 228,248 0 0
WSFS FINL CORP COM 929328102 697 14,663 SH   DFND 3 14,663 0 0
WSFS FINL CORP COM 929328102 0 2 SH   DFND 5 2 0 0
WSFS FINL CORP COM 929328102 17 361 SH   DFND 6 0 0 361
WSFS FINL CORP COM 929328102 2,417 50,821 SH   DFND 7 0 0 50,821
WW INTL INC COM 98262P101 40 1,123 SH   DFND 2 1,123 0 0
WW INTL INC COM 98262P101 97 2,739 SH   DFND 3 2,739 0 0
WW INTL INC COM 98262P101 730 20,500 SH   DFND 8 20,500 0 0
WW INTL INC COM 98262P101 7 200 SH   DFND   200 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 140 1,953 SH   DFND 2 1,953 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 388 5,404 SH   DFND 3 5,404 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 230 3,203 SH   DFND 6 0 0 3,203
WYNDHAM HOTELS & RESORTS INC COM 98311A105 204 2,839 SH   DFND 7 1,991 0 848
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8,993 125,200 SH   DFND 8 125,200 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5 70 SH   DFND 9 70 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7 100 SH   DFND 11 100 0 0
WYNN RESORTS LTD COM 983134107 29 239 SH   DFND 2 239 0 0
WYNN RESORTS LTD COM 983134107 3,404 27,736 SH   DFND 3 27,736 0 0
WYNN RESORTS LTD COM 983134107 4,752 38,716 SH   DFND 5 38,716 0 0
WYNN RESORTS LTD COM 983134107 114 926 SH   DFND 6 0 0 926
WYNN RESORTS LTD COM 983134107 2,136 17,400 SH   DFND 8 17,400 0 0
WYNN RESORTS LTD COM 983134107 129 1,054 SH   DFND 9 1,054 0 0
WYNN RESORTS LTD COM 983134107 8 63 SH   DFND 11 63 0 0
WYNN RESORTS LTD COM 983134107 10,286 83,806 SH   DFND   83,806 0 0
XCEL ENERGY INC COM 98389B100 5,177 78,463 SH   DFND 2 78,463 0 0
XCEL ENERGY INC COM 98389B100 29,512 447,288 SH   DFND 3 447,288 0 0
XCEL ENERGY INC COM 98389B100 45,246 685,759 SH   DFND 5 685,759 0 0
XCEL ENERGY INC COM 98389B100 673 10,197 SH   DFND 6 0 0 10,197
XCEL ENERGY INC COM 98389B100 2,809 42,581 SH   DFND 7 35,546 0 7,035
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XCEL ENERGY INC COM 98389B100 6 84 SH   DFND   84 0 0
XENCOR INC COM 98401F105 1,098 31,114 SH   DFND 2 31,114 0 0
XENCOR INC COM 98401F105 636 18,021 SH   DFND 3 18,021 0 0
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XENIA HOTELS & RESORTS INC COM 984017103 27 1,363 SH   DFND 2 1,363 0 0
XENIA HOTELS & RESORTS INC COM 984017103 680 34,724 SH   DFND 3 34,724 0 0
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XENIA HOTELS & RESORTS INC COM 984017103 13 677 SH   DFND 6 0 0 677
XENIA HOTELS & RESORTS INC COM 984017103 330 16,857 SH   DFND   16,857 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,617 87,086 SH   DFND 2 87,086 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1 70 SH   DFND 3 70 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 33 1,389 SH   DFND 2 1,389 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 226 9,489 SH   DFND 3 9,489 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 144 6,061 SH   DFND 6 0 0 6,061
XEROX HOLDINGS CORP COM NEW 98421M106 49 2,046 SH   DFND 7 1,267 0 779
XEROX HOLDINGS CORP COM NEW 98421M106 2 64 SH   DFND 11 64 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 4 148 SH   DFND   148 0 0
XILINX INC COM 983919101 316 2,260 SH   DFND 2 2,260 0 0
XILINX INC COM 983919101 14,266 101,998 SH   DFND 3 101,998 0 0
XILINX INC COM 983919101 58,669 419,456 SH   DFND 5 419,456 0 0
XILINX INC COM 983919101 581 4,154 SH   DFND 6 0 0 4,154
XILINX INC COM 983919101 712 5,094 SH   DFND 7 2,470 0 2,624
XILINX INC COM 983919101 92,203 659,205 SH   DFND 8 659,205 0 0
XILINX INC COM 983919101 58 415 SH   DFND 11 415 0 0
XILINX INC COM 983919101 66,768 477,360 SH   DFND   477,360 0 0
XPENG INC ADS 98422D105 1,617 36,368 SH   DFND 3 36,368 0 0
XPENG INC ADS 98422D105 2,330 52,389 SH   DFND   52,389 0 0
XPERI HOLDING CORP COM 98390M103 57 2,519 SH   DFND 2 2,519 0 0
XPERI HOLDING CORP COM 98390M103 721 32,048 SH   DFND 3 32,048 0 0
XPERI HOLDING CORP COM 98390M103 0 3 SH   DFND 5 3 0 0
XPERI HOLDING CORP COM 98390M103 3 115 SH   DFND 6 0 0 115
XPO LOGISTICS INC COM 983793100 290 2,061 SH   DFND 2 2,061 0 0
XPO LOGISTICS INC COM 983793100 827 5,869 SH   DFND 3 5,869 0 0
XPO LOGISTICS INC COM 983793100 232 1,647 SH   DFND 6 0 0 1,647
XPO LOGISTICS INC COM 983793100 215 1,530 SH   DFND 7 1,342 0 188
XPO LOGISTICS INC COM 983793100 64 452 SH   DFND 9 452 0 0
XPO LOGISTICS INC COM 983793100 85 600 SH   DFND 11 600 0 0
XPO LOGISTICS INC COM 983793100 23 166 SH   DFND   166 0 0
XYLEM INC COM 98419M100 966 8,065 SH   DFND 2 8,065 0 0
XYLEM INC COM 98419M100 7,089 59,184 SH   DFND 3 59,184 0 0
XYLEM INC COM 98419M100 177,541 1,482,224 SH   DFND 4 1,482,224 0 0
XYLEM INC COM 98419M100 7,689 64,193 SH   DFND 5 64,193 0 0
XYLEM INC COM 98419M100 799 6,667 SH   DFND 6 0 0 6,667
XYLEM INC COM 98419M100 1,263 10,545 SH   DFND 7 9,343 0 1,202
XYLEM INC COM 98419M100 17,070 142,512 SH   DFND   142,512 0 0
YAMANA GOLD INC COM 98462Y100 20,456 3,983,500 SH   DFND 3 3,983,500 0 0
YAMANA GOLD INC COM 98462Y100 17,762 3,459,001 SH   DFND 4 1,935,036 0 1,523,965
YAMANA GOLD INC COM 98462Y100 8 1,465 SH   DFND 6 0 0 1,465
YAMANA GOLD INC COM 98462Y100 10 2,000 SH   DFND 7 2,000 0 0
YAMANA GOLD INC COM 98462Y100 6,009 1,170,124 SH   DFND 8 1,170,124 0 0
YAMANA GOLD INC COM 98462Y100 6,128 1,193,400 SH Call DFND 8 1,193,400 0 0
YAMANA GOLD INC COM 98462Y100 122 23,749 SH   DFND 9 23,749 0 0
YAMANA GOLD INC COM 98462Y100 940 183,056 SH   DFND   183,056 0 0
YANDEX N V SHS CLASS A N97284108 6,926 98,141 SH   DFND 3 98,141 0 0
YANDEX N V SHS CLASS A N97284108 91 1,296 SH   DFND 6 0 0 1,296
YANDEX N V SHS CLASS A N97284108 330 4,683 SH   DFND 7 962 0 3,721
YANDEX N V SHS CLASS A N97284108 993 14,067 SH   DFND 9 14,067 0 0
YANDEX N V SHS CLASS A N97284108 7 100 SH   DFND   100 0 0
YELP INC CL A 985817105 8,563 209,980 SH   DFND 2 209,980 0 0
YELP INC CL A 985817105 166 4,078 SH   DFND 3 4,078 0 0
YELP INC CL A 985817105 5,995 147,000 SH   DFND 5 147,000 0 0
YELP INC CL A 985817105 45 1,095 SH   DFND 6 0 0 1,095
YELP INC CL A 985817105 1,183 29,008 SH   DFND 7 0 0 29,008
YELP INC CL A 985817105 41 1,000 SH   DFND   1,000 0 0
YETI HLDGS INC COM 98585X104 11,206 120,105 SH   DFND 2 118,219 0 1,886
YETI HLDGS INC COM 98585X104 402 4,311 SH   DFND 3 4,311 0 0
YETI HLDGS INC COM 98585X104 6,534 70,032 SH   DFND 4 7,615 0 62,417
YETI HLDGS INC COM 98585X104 942 10,099 SH   DFND 5 10,099 0 0
YETI HLDGS INC COM 98585X104 16 171 SH   DFND 6 0 0 171
YETI HLDGS INC COM 98585X104 76 819 SH   DFND 7 819 0 0
YETI HLDGS INC COM 98585X104 19 200 SH   DFND 9 200 0 0
YETI HLDGS INC COM 98585X104 5 50 SH   DFND   50 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 203 38,900 SH   DFND 3 38,900 0 0
YUM BRANDS INC COM 988498101 315 2,700 SH   DFND 2 2,700 0 0
YUM BRANDS INC COM 988498101 24,949 213,962 SH   DFND 3 213,962 0 0
YUM BRANDS INC COM 988498101 12,707 108,976 SH   DFND 5 108,976 0 0
YUM BRANDS INC COM 988498101 983 8,431 SH   DFND 6 0 0 8,431
YUM BRANDS INC COM 988498101 10,962 94,011 SH   DFND 7 91,028 100 2,883
YUM BRANDS INC COM 988498101 141 1,208 SH   DFND 11 1,208 0 0
YUM BRANDS INC COM 988498101 1,027 8,811 SH   DFND   8,811 0 0
YUM CHINA HLDGS INC COM 98850P109 7,851 118,974 SH   DFND 3 118,974 0 0
YUM CHINA HLDGS INC COM 98850P109 1,077 16,317 SH   DFND 4 16,317 0 0
YUM CHINA HLDGS INC COM 98850P109 29 436 SH   DFND 5 436 0 0
YUM CHINA HLDGS INC COM 98850P109 417 6,318 SH   DFND 6 0 0 6,318
YUM CHINA HLDGS INC COM 98850P109 5,372 81,402 SH   DFND 7 80,547 0 855
YUM CHINA HLDGS INC COM 98850P109 78 1,185 SH   DFND 11 1,185 0 0
YUM CHINA HLDGS INC COM 98850P109 17,916 271,501 SH   DFND   230,610 0 40,891
YUNHONG INTL CL A SHS G98882106 4,789 470,000 SH   DFND 8 470,000 0 0
ZAI LAB LTD ADR 98887Q104 5,966 33,544 SH   DFND 3 33,544 0 0
ZAI LAB LTD ADR 98887Q104 1 6 SH   DFND 8 6 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 2,016 200,000 SH   DFND 8 200,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13,194 24,581 SH   DFND 2 24,581 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,625 17,932 SH   DFND 3 17,932 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 46,822 87,233 SH   DFND 4 87,233 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12,214 22,755 SH   DFND 5 22,755 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 476 887 SH   DFND 6 0 0 887
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 949 1,768 SH   DFND 11 1,768 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,812 16,418 SH   DFND   16,418 0 0
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ZENDESK INC COM 98936J101 1,398 9,373 SH   DFND   9,373 0 0
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ZILLOW GROUP INC CL A 98954M101 8,700 69,731 SH   DFND 5 69,731 0 0
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ZILLOW GROUP INC CL A 98954M101 1,433 11,485 SH   DFND   11,485 0 0
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ZILLOW GROUP INC CL C CAP STK 98954M200 496 3,989 SH   DFND 6 0 0 3,989
ZILLOW GROUP INC CL C CAP STK 98954M200 2 20 SH   DFND   20 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 3,186 1,117,000 PRN   DFND 1 1,117,000 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 33,938 11,898,000 PRN   DFND 8 11,898,000 0 0
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 443 1,122 SH   DFND 6 0 0 1,122
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ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 667 1,688 SH   DFND   1,688 0 0
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ZSCALER INC COM 98980G102 22,397 101,089 SH   DFND 5 101,089 0 0
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ZUMIEZ INC COM 989817101 8 166 SH   DFND 6 0 0 166
ZUMIEZ INC COM 989817101 2,285 46,280 SH   DFND 7 0 0 46,280
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ZYNGA INC NOTE 0.250% 6/0 98986TAB4 4,187 3,000,000 PRN   DFND 8 3,000,000 0 0