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 GENOMICS INC COMMON 88025U109 2,828 22,627 SH   OTR 4 0 22,627 0
10X GENOMICS INC COMMON 88025U109 1 11 SH   DFND 5 11 0 0
10X GENOMICS INC COMMON 88025U109 9,054 72,449 SH   DFND 5 72,449 0 0
10X GENOMICS INC COMMON 88025U109 11,142 89,157 SH   DFND 4 86,357 0 2,800
111 INC ADR 68247Q102 5 790 SH   DFND 5 790 0 0
1LIFE HEALTHCARE INC COMMON 68269G107 836 29,309 SH   DFND 2 29,309 0 0
1LIFE HEALTHCARE INC COMMON 68269G107 893 31,322 SH   DFND 4 31,322 0 0
1ST CONSTITUTION BANCORP COMMON 31986N102 40 3,372 SH   DFND 2 0 0 3,372
1ST CONSTITUTION BANCORP COMMON 31986N102 63 5,297 SH   DFND 5 5,297 0 0
1ST SOURCE CORP COMMON 336901103 4,925 159,631 SH   DFND 4 142,511 0 17,120
1ST SOURCE CORP COMMON 336901103 48 1,542 SH   DFND 16 0 0 1,542
1ST SOURCE CORP COMMON 336901103 810 26,265 SH   DFND 2 20,150 0 6,115
1ST SOURCE CORP COMMON 336901103 105 3,412 SH   DFND 5 3,412 0 0
21VIANET GROUP INC ADR 90138A103 287 12,602 SH   OTR 4 0 12,602 0
22ND CENTY GROUP INC COMMON 90137F103 0 242 SH   DFND 6 242 0 0
2U INC COMMON 90214J101 62 1,755 SH   DFND 4 1,755 0 0
2U INC COMMON 90214J101 10 276 SH   DFND 5 276 0 0
3-D SYS CORP DEL COMMON 88554D205 24 4,869 SH   DFND 6 4,869 0 0
3-D SYS CORP DEL COMMON 88554D205 216 43,981 SH   DFND 2 43,981 0 0
3-D SYS CORP DEL COMMON 88554D205 5 922 SH   DFND 5 400 0 522
3M CO COMMON 88579Y101 2,294 14,354 SH   OTR 1 7,331 0 7,023
3M CO COMMON 88579Y101 29,281 183,224 SH   OTR 2 157,484 0 25,740
3M CO COMMON 88579Y101 868 5,431 SH   OTR 13 0 5,431 0
3M CO COMMON 88579Y101 858 5,366 SH   DFND 15 5,366 0 0
3M CO COMMON 88579Y101 82 511 SH   DFND 19 511 0 0
3M CO COMMON 88579Y101 895 5,600 SH   DFND 8 2,227 0 3,373
3M CO COMMON 88579Y101 1,157 7,237 SH   DFND 1 4,476 0 2,761
3M CO COMMON 88579Y101 146,599 917,333 SH   DFND 2 909,340 0 7,993
3M CO COMMON 88579Y101 10,046 62,860 SH   DFND 5 51,101 0 11,759
3M CO COMMON 88579Y101 39,755 248,767 SH   DFND 5 248,767 0 0
3M CO COMMON 88579Y101 1,419 8,880 SH   DFND 6 8,880 0 0
3M CO COMMON 88579Y101 41,204 257,830 SH   DFND 4 172,378 0 85,452
3M CO COMMON 88579Y101 44,248 276,876 SH   DFND 11 276,876 0 0
3M CO OPTION 88579Y901 33,560 210,000 SH Call DFND 5 210,000 0 0
3M CO OPTION 88579Y951 80,416 503,200 SH Put DFND 5 503,200 0 0
51JOB INC ADR 316827104 3,515 44,773 SH   OTR 18 44,773 0 0
51JOB INC ADR 316827104 109,206 1,390,980 SH   DFND 8 1,241,620 105,857 43,503
51JOB INC ADR 316827104 20,713 263,829 SH   DFND 10 52,347 0 211,482
51JOB INC ADR 316827104 24,378 310,506 SH   DFND 15 240,335 0 70,171
51JOB INC ADR 316827104 16,647 212,041 SH   DFND 2 212,041 0 0
51JOB INC ADR 316827104 39,227 499,646 SH   DFND 4 291,610 0 208,036
51JOB INC ADR 316827104 80 1,024 SH   DFND 6 1,024 0 0
51JOB INC ADR 316827104 8,827 112,428 SH   DFND 17 112,428 0 0
51JOB INC ADR 316827104 2,656 33,835 SH   DFND 5 33,835 0 0
89BIO INC COMMON 282559103 3,674 147,325 SH   DFND 4 131,925 0 15,400
89BIO INC COMMON 282559103 684 27,428 SH   DFND 2 27,428 0 0
89BIO INC COMMON 282559103 112 4,477 SH   DFND 5 4,477 0 0
8X8 INC NEW COMMON 282914100 9,830 630,946 SH   DFND 5 630,946 0 0
8X8 INC NEW COMMON 282914100 83 5,328 SH   DFND 4 5,328 0 0
8X8 INC NEW COMMON 282914100 600 38,541 SH   DFND 2 38,541 0 0
8X8 INC NEW BOND 282914AB6 703 759,000 PRN   DFND 5 759,000 0 0
A H BELO CORP COMMON 001282102 0 17 SH   DFND 5 17 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107 61 1,828 SH   DFND 2 1,828 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107 102 3,046 SH   DFND 5 3,046 0 0
A10 NETWORKS INC COMMON 002121101 1 93 SH   DFND 5 0 0 93
A10 NETWORKS INC COMMON 002121101 149 22,692 SH   DFND 2 22,692 0 0
A10 NETWORKS INC COMMON 002121101 1,267 193,443 SH   DFND 6 193,443 0 0
A10 NETWORKS INC COMMON 002121101 684 104,418 SH   DFND 5 104,418 0 0
AAON INC COMMON 000360206 912 15,309 SH   DFND 2 15,309 0 0
AAR CORP COMMON 000361105 2 110 SH   DFND 1 0 0 110
AAR CORP COMMON 000361105 85 4,450 SH   DFND 16 0 0 4,450
AAR CORP COMMON 000361105 7,142 373,725 SH   DFND 4 315,800 0 57,925
AAR CORP COMMON 000361105 962 50,321 SH   DFND 6 50,321 0 0
AAR CORP COMMON 000361105 2,215 115,892 SH   DFND 2 115,892 0 0
AAR CORP COMMON 000361105 561 29,341 SH   DFND 5 29,341 0 0
AARONS INC COMMON 002535300 51 885 SH   OTR 1 0 0 885
AARONS INC COMMON 002535300 361 6,311 SH   OTR 13 0 6,311 0
AARONS INC COMMON 002535300 14,723 257,044 SH   DFND 2 256,815 0 229
AARONS INC COMMON 002535300 3,989 69,635 SH   DFND 5 69,635 0 0
AARONS INC COMMON 002535300 140 2,450 SH   DFND 1 0 0 2,450
AARONS INC COMMON 002535300 6,185 107,984 SH   DFND 8 107,984 0 0
AARONS INC COMMON 002535300 47,747 833,570 SH   DFND 4 740,645 0 92,925
ABB LTD ADR 000375204 5 185 SH   OTR 2 185 0 0
ABB LTD ADR 000375204 139 5,419 SH   OTR 1 0 0 5,419
ABB LTD ADR 000375204 719 28,070 SH   DFND 5 20,091 0 7,979
ABB LTD ADR 000375204 48 1,867 SH   DFND 1 0 0 1,867
ABB LTD ADR 000375204 238 9,278 SH   DFND 2 866 0 8,412
ABB LTD ADR 000375204 8,994 351,179 SH   DFND 5 351,179 0 0
ABB LTD OPTION 000375954 7,980 311,600 SH Put DFND 5 311,600 0 0
ABBOTT LABS COMMON 002824100 1,470 13,972 SH   OTR 1 10,096 0 3,876
ABBOTT LABS COMMON 002824100 39,593 376,397 SH   OTR 2 303,138 0 73,259
ABBOTT LABS COMMON 002824100 63 599 SH   OTR 13 0 599 0
ABBOTT LABS COMMON 002824100 1 10 SH   OTR 4 0 10 0
ABBOTT LABS COMMON 002824100 2 21 SH   OTR 11 0 21 0
ABBOTT LABS COMMON 002824100 147,510 1,402,323 SH   DFND 8 1,143,770 15,987 242,566
ABBOTT LABS COMMON 002824100 92,421 878,610 SH   DFND 2 866,794 0 11,816
ABBOTT LABS COMMON 002824100 29,419 279,673 SH   DFND 5 132,484 0 147,189
ABBOTT LABS COMMON 002824100 498 4,735 SH   DFND 10 4,735 0 0
ABBOTT LABS COMMON 002824100 171,612 1,631,446 SH   DFND 4 1,221,384 0 410,062
ABBOTT LABS COMMON 002824100 633 6,013 SH   DFND 16 0 0 6,013
ABBOTT LABS COMMON 002824100 804 7,647 SH   DFND 1 3,587 0 4,060
ABBOTT LABS COMMON 002824100 190 1,805 SH   DFND 19 1,805 0 0
ABBOTT LABS COMMON 002824100 1,111 10,560 SH   DFND 2 0 0 10,560
ABBOTT LABS COMMON 002824100 10,408 98,944 SH   DFND 6 98,944 0 0
ABBOTT LABS COMMON 002824100 32,284 306,915 SH   DFND 5 306,915 0 0
ABBOTT LABS OPTION 002824900 2,230 21,200 SH Call DFND 5 21,200 0 0
ABBOTT LABS OPTION 002824950 4,134 39,300 SH Put DFND 5 39,300 0 0
ABBVIE INC COMMON 00287Y109 124 1,423 SH   OTR 13 0 1,423 0
ABBVIE INC COMMON 00287Y109 2,103 24,199 SH   OTR 1 15,916 0 8,283
ABBVIE INC COMMON 00287Y109 39,444 453,949 SH   OTR 2 371,578 0 82,371
ABBVIE INC COMMON 00287Y109 2,067 23,793 SH   OTR 18 23,793 0 0
ABBVIE INC COMMON 00287Y109 32 366 SH   OTR 4 0 366 0
ABBVIE INC COMMON 00287Y109 2,076 23,888 SH   DFND 16 1,008 0 22,880
ABBVIE INC COMMON 00287Y109 2,991 34,428 SH   DFND 1 28,818 0 5,610
ABBVIE INC COMMON 00287Y109 464 5,343 SH   DFND 19 5,343 0 0
ABBVIE INC COMMON 00287Y109 31,405 361,439 SH   DFND 11 361,439 0 0
ABBVIE INC COMMON 00287Y109 918 10,560 SH   DFND 2 0 0 10,560
ABBVIE INC COMMON 00287Y109 296,562 3,413,079 SH   DFND 2 3,391,916 0 21,163
ABBVIE INC COMMON 00287Y109 529 6,091 SH   DFND 17 0 6,091 0
ABBVIE INC COMMON 00287Y109 55,846 642,722 SH   DFND 5 239,824 0 402,898
ABBVIE INC COMMON 00287Y109 31,493 362,448 SH   DFND 15 356,289 0 6,159
ABBVIE INC COMMON 00287Y109 1,665,062 19,162,876 SH   DFND 4 17,786,571 0 1,376,305
ABBVIE INC COMMON 00287Y109 322,383 3,710,248 SH   DFND 8 2,891,414 174,602 644,232
ABBVIE INC COMMON 00287Y109 32,424 373,166 SH   DFND 10 250,290 0 122,876
ABBVIE INC COMMON 00287Y109 3,809 43,832 SH   DFND 6 43,832 0 0
ABBVIE INC COMMON 00287Y109 46,636 536,723 SH   DFND 5 536,723 0 0
ABBVIE INC OPTION 00287Y909 28,761 331,000 SH Call DFND 5 331,000 0 0
ABBVIE INC OPTION 00287Y959 18,707 215,300 SH Put DFND 5 215,300 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 0 34 SH   DFND 6 34 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 25 22,512 SH   DFND 2 22,512 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 458 412,908 SH   DFND 8 412,908 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 5,613 402,087 SH   DFND 4 351,887 0 50,200
ABERCROMBIE & FITCH CO COMMON 002896207 1,006 72,034 SH   DFND 2 72,034 0 0
ABERCROMBIE & FITCH CO COMMON 002896207 818 58,614 SH   DFND 8 58,614 0 0
ABERDEEN AUSTRALIA EQUITY FD FUND 003011103 0 1 SH   DFND 2 0 0 1
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF FUND 00326A104 1,018 55,800 SH   DFND 5 55,800 0 0
ABERDEEN STANDARD PHYSICAL PAL FUND 003262102 5,092 23,441 SH   DFND 5 23,441 0 0
ABERDEEN STANDARD PHYSICAL PLATINIUM SHARE ETF FUND 003260106 643 7,721 SH   DFND 5 7,721 0 0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF FUND 003264108 364 15,554 SH   DFND 5 15,554 0 0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF FUND 003264108 14 588 SH   DFND 5 300 0 288
ABIOMED INC COMMON 003654100 53 195 SH   OTR 1 0 0 195
ABIOMED INC COMMON 003654100 1 4 SH   OTR 2 0 0 4
ABIOMED INC COMMON 003654100 22 80 SH   OTR 4 0 80 0
ABIOMED INC COMMON 003654100 1,555 5,707 SH   DFND 8 2,795 1,596 1,316
ABIOMED INC COMMON 003654100 130,854 480,267 SH   DFND 4 462,631 0 17,636
ABIOMED INC COMMON 003654100 131 482 SH   DFND 10 482 0 0
ABIOMED INC COMMON 003654100 8,152 29,921 SH   DFND 2 29,745 0 176
ABIOMED INC COMMON 003654100 8,181 30,027 SH   DFND 6 30,027 0 0
ABIOMED INC COMMON 003654100 5 20 SH   DFND 1 4 0 16
ABIOMED INC COMMON 003654100 98 358 SH   DFND 16 0 0 358
ABIOMED INC COMMON 003654100 5,722 21,001 SH   DFND 5 21,001 0 0
ABIOMED INC COMMON 003654100 36 132 SH   DFND 5 0 0 132
ABIOMED INC COMMON 003654100 307 1,125 SH   DFND 15 1,125 0 0
ABM INDS INC COMMON 000957100 28 745 SH   OTR 1 0 0 745
ABM INDS INC COMMON 000957100 26,302 712,402 SH   DFND 4 613,427 0 98,975
ABM INDS INC COMMON 000957100 5 140 SH   DFND 5 140 0 0
ABM INDS INC COMMON 000957100 5,486 148,587 SH   DFND 2 148,393 0 194
ABM INDS INC COMMON 000957100 164 4,437 SH   DFND 5 4,437 0 0
ABM INDS INC COMMON 000957100 77 2,076 SH   DFND 1 0 0 2,076
ABM INDS INC COMMON 000957100 150 4,075 SH   DFND 16 0 0 4,075
ABRAXAS PETE CORP COMMON 003830106 0 108 SH   DFND 6 108 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 2,585 38,306 SH   DFND 8 38,306 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 417 6,185 SH   DFND 4 6,185 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 18,126 268,566 SH   DFND 2 268,566 0 0
ACACIA COMMUNICATIONS INC COMMON 00401C108 3,167 46,920 SH   DFND 5 46,920 0 0
ACACIA COMMUNICATIONS INC OPTION 00401C958 877 13,000 SH Put DFND 5 13,000 0 0
ACACIA RESH CORP COMMON 003881307 61 17,737 SH   DFND 2 17,737 0 0
ACACIA RESH CORP COMMON 003881307 117 33,951 SH   DFND 5 33,951 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 3 98 SH   DFND 6 98 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 1,712 60,652 SH   DFND 5 60,652 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 28,534 1,011,124 SH   DFND 8 712,790 0 298,334
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 66,360 2,351,528 SH   DFND 4 2,211,776 0 139,752
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 4,392 155,619 SH   DFND 2 155,619 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 43 1,076 SH   OTR 1 0 0 1,076
ACADIA PHARMACEUTICALS INC COMMON 004225108 37 920 SH   DFND 1 0 0 920
ACADIA PHARMACEUTICALS INC COMMON 004225108 836 20,686 SH   DFND 5 15,686 0 5,000
ACADIA PHARMACEUTICALS INC COMMON 004225108 1,157 28,641 SH   DFND 2 28,151 0 490
ACADIA PHARMACEUTICALS INC COMMON 004225108 157 3,875 SH   DFND 16 0 0 3,875
ACADIA PHARMACEUTICALS INC COMMON 004225108 28,967 716,833 SH   DFND 4 657,559 0 59,274
ACADIA PHARMACEUTICALS INC COMMON 004225108 374 9,261 SH   DFND 6 9,261 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 3,578 88,550 SH   DFND 8 88,550 0 0
ACADIA RLTY TR COMMON 004239109 9,945 961,841 SH   DFND 4 926,941 0 34,900
ACADIA RLTY TR COMMON 004239109 4,203 406,462 SH   DFND 2 406,462 0 0
ACADIA RLTY TR COMMON 004239109 1,025 99,100 SH   DFND 5 99,100 0 0
ACAMAR PARTNERS ACQSITION CO COMMON 004285102 6,426 623,926 SH   DFND 5 623,926 0 0
ACAMAR PARTNERS ACQSITION CO WARRANT 004285110 674 630,000 PRN   DFND 5 630,000 0 0
ACAMAR PARTNERS ACQSITION CO UNIT 004285201 941 89,473 SH   DFND 5 89,473 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106 181 16,566 SH   DFND 2 16,566 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106 738 67,557 SH   DFND 5 67,557 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 125 11,594 SH   DFND 2 11,594 0 0
ACCELERATE DIAGNOSTICS INC OPTION 00430H952 21 1,900 SH Put DFND 5 1,900 0 0
ACCELERON PHARMA INC COMMON 00434H108 35 311 SH   OTR 1 0 0 311
ACCELERON PHARMA INC COMMON 00434H108 110 975 SH   DFND 5 975 0 0
ACCELERON PHARMA INC COMMON 00434H108 2,942 26,008 SH   DFND 4 21,008 0 5,000
ACCELERON PHARMA INC COMMON 00434H108 8,079 71,424 SH   DFND 5 71,424 0 0
ACCELERON PHARMA INC COMMON 00434H108 123 1,085 SH   DFND 6 1,085 0 0
ACCELERON PHARMA INC COMMON 00434H108 8,476 74,932 SH   DFND 8 74,932 0 0
ACCELERON PHARMA INC COMMON 00434H108 16 142 SH   DFND 2 0 0 142
ACCELERON PHARMA INC COMMON 00434H108 30 266 SH   DFND 1 0 0 266
ACCENTURE PLC IRELAND COMMON G1151C101 12,004 53,572 SH   OTR 2 50,478 655 2,439
ACCENTURE PLC IRELAND COMMON G1151C101 4 20 SH   OTR 11 0 20 0
ACCENTURE PLC IRELAND COMMON G1151C101 5,745 25,640 SH   OTR 1 654 0 24,986
ACCENTURE PLC IRELAND COMMON G1151C101 3 14 SH   OTR 4 0 14 0
ACCENTURE PLC IRELAND COMMON G1151C101 2,616 11,675 SH   OTR 13 0 11,675 0
ACCENTURE PLC IRELAND COMMON G1151C101 2,328 10,388 SH   DFND 16 166 0 10,222
ACCENTURE PLC IRELAND COMMON G1151C101 70,177 313,177 SH   DFND 8 257,475 30,380 25,322
ACCENTURE PLC IRELAND COMMON G1151C101 92,418 412,435 SH   DFND 11 412,435 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 323,457 1,443,489 SH   DFND 2 1,436,611 0 6,878
ACCENTURE PLC IRELAND COMMON G1151C101 384 1,714 SH   DFND 19 1,714 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 42,121 187,973 SH   DFND 5 187,973 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 615,184 2,745,377 SH   DFND 4 2,394,696 0 350,681
ACCENTURE PLC IRELAND COMMON G1151C101 4,818 21,500 SH   DFND 1 12,157 0 9,343
ACCENTURE PLC IRELAND COMMON G1151C101 9,379 41,854 SH   DFND 5 26,265 0 15,589
ACCENTURE PLC IRELAND COMMON G1151C101 2,039 9,100 SH   DFND 10 9,100 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 5,837 26,050 SH   DFND 15 26,050 0 0
ACCENTURE PLC IRELAND OPTION G1151C901 6,117 27,300 SH Call DFND 5 27,300 0 0
ACCENTURE PLC IRELAND OPTION G1151C951 2,017 9,000 SH Put DFND 5 9,000 0 0
ACCO BRANDS CORP COMMON 00081T108 4 752 SH   OTR 2 0 0 752
ACCO BRANDS CORP COMMON 00081T108 15,249 2,558,574 SH   DFND 4 2,193,174 0 365,400
ACCO BRANDS CORP COMMON 00081T108 0 8 SH   DFND 2 0 0 8
ACCO BRANDS CORP COMMON 00081T108 3,466 581,510 SH   DFND 2 581,510 0 0
ACCO BRANDS CORP COMMON 00081T108 125 21,000 SH   DFND 16 0 0 21,000
ACCOLADE INC COMMON 00437E102 2,075 54,014 SH   DFND 2 54,014 0 0
ACCOLADE INC COMMON 00437E102 41,572 1,082,044 SH   DFND 4 994,758 0 87,286
ACCOLADE INC COMMON 00437E102 6,004 156,264 SH   DFND 8 156,264 0 0
ACCURAY INC COMMON 004397105 3,144 1,310,123 SH   DFND 4 1,087,123 0 223,000
ACCURAY INC COMMON 004397105 1,208 503,172 SH   DFND 2 503,172 0 0
ACCURAY INC COMMON 004397105 66 27,300 SH   DFND 16 0 0 27,300
ACE CONVERGENCE ACQU CORP UNIT G0083D112 1,118 110,500 SH   DFND 5 110,500 0 0
ACELRX PHARMACEUTICALS INC COMMON 00444T100 3 2,156 SH   DFND 5 2,156 0 0
ACELRX PHARMACEUTICALS INC COMMON 00444T100 43 29,833 SH   DFND 2 29,833 0 0
ACER THERAPEUTICS INC COMMON 00444P108 0 45 SH   DFND 5 45 0 0
ACER THERAPEUTICS INC COMMON 00444P108 0 3 SH   DFND 6 3 0 0
ACI WORLDWIDE INC COMMON 004498101 10 397 SH   OTR 1 0 0 397
ACI WORLDWIDE INC COMMON 004498101 134 5,205 SH   DFND 16 0 0 5,205
ACI WORLDWIDE INC COMMON 004498101 32 1,259 SH   DFND 1 0 0 1,259
ACI WORLDWIDE INC COMMON 004498101 8,457 329,565 SH   DFND 4 299,765 0 29,800
ACI WORLDWIDE INC COMMON 004498101 4,765 185,687 SH   DFND 2 184,879 0 808
ACI WORLDWIDE INC COMMON 004498101 559 21,799 SH   DFND 6 21,799 0 0
ACI WORLDWIDE INC OPTION 004498901 3,849 150,000 SH Call DFND 5 150,000 0 0
ACLARIS THERAPEUTICS INC COMMON 00461U105 0 37 SH   DFND 6 37 0 0
ACM RESEARCH INC COMMON 00108J109 4,245 60,700 SH   DFND 8 60,700 0 0
ACME UTD CORP COMMON 004816104 0 1 SH   DFND 5 1 0 0
ACNB CORP COMMON 000868109 67 3,153 SH   DFND 2 0 0 3,153
ACNB CORP COMMON 000868109 102 4,821 SH   DFND 5 4,821 0 0
ACON S2 ACQUISITION CORP UNIT G00748122 2,513 250,000 SH   DFND 5 250,000 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 0 51 SH   DFND 6 51 0 0
ACORDA THERAPEUTICS INC COMMON 00484M106 1 2,431 SH   DFND 5 2,431 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 151 1,864 SH   OTR 1 0 0 1,864
ACTIVISION BLIZZARD INC COMMON 00507V109 18 227 SH   OTR 2 195 0 32
ACTIVISION BLIZZARD INC COMMON 00507V109 22,226 275,148 SH   OTR 11 0 21 275,127
ACTIVISION BLIZZARD INC COMMON 00507V109 378 4,679 SH   OTR 18 4,679 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 5,868 72,641 SH   DFND 8 28,378 44,263 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,718 21,265 SH   DFND 6 21,265 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 41 508 SH   DFND 16 508 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 21,226 262,769 SH   DFND 2 252,934 0 9,835
ACTIVISION BLIZZARD INC COMMON 00507V109 24,434 302,477 SH   DFND 4 185,311 0 117,166
ACTIVISION BLIZZARD INC COMMON 00507V109 73 900 SH   DFND 1 67 0 833
ACTIVISION BLIZZARD INC COMMON 00507V109 3,118 38,600 SH   DFND 5 6,199 0 32,401
ACTIVISION BLIZZARD INC COMMON 00507V109 61 752 SH   DFND 19 752 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 4 45 SH   DFND 11 45 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 540 6,690 SH   DFND 10 6,690 0 0
ACUITY BRANDS INC COMMON 00508Y102 3 34 SH   OTR 2 34 0 0
ACUITY BRANDS INC COMMON 00508Y102 3,811 37,740 SH   DFND 2 37,737 0 3
ACUITY BRANDS INC COMMON 00508Y102 150,359 1,488,855 SH   DFND 4 1,452,008 0 36,847
ACUITY BRANDS INC COMMON 00508Y102 6 59 SH   DFND 6 59 0 0
ACUITY BRANDS INC COMMON 00508Y102 2 16 SH   DFND 5 16 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108 2,675 80,650 SH   DFND 2 80,650 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108 72,604 2,188,837 SH   DFND 4 2,057,177 0 131,660
ACUSHNET HOLDINGS CORP COMMON 005098108 678 20,436 SH   DFND 5 20,436 0 0
ACUSHNET HOLDINGS CORP COMMON 005098108 2,402 72,421 SH   DFND 8 72,421 0 0
ACUTUS MED INC COMMON 005111109 6 200 SH   DFND 5 200 0 0
ACUTUS MED INC COMMON 005111109 110 3,666 SH   DFND 2 3,666 0 0
ADAMS NATURAL RESOURCES FUND I FUND 00548F105 8 815 SH   DFND 2 0 0 815
ADAMAS PHARMACEUTICALS INC COMMON 00548A106 166 40,207 SH   DFND 5 40,207 0 0
ADAMAS PHARMACEUTICALS INC COMMON 00548A106 0 28 SH   DFND 6 28 0 0
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ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 18 368 SH   OTR 1 0 0 368
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 18,310 381,146 SH   DFND 4 344,366 0 36,780
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 22,313 464,464 SH   DFND 5 464,464 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 12,616 262,619 SH   DFND 2 262,619 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 2,191 45,606 SH   DFND 8 45,606 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 7,878 163,989 SH   DFND 11 163,989 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 164 3,420 SH   DFND 1 0 0 3,420
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 3,954 82,298 SH   DFND 5 17,205 0 65,093
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109 65 1,350 SH   DFND 16 0 0 1,350
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ADC THERAPEUTICS SA COMMON H0036K147 28,393 863,792 SH   DFND 8 619,681 0 244,111
ADC THERAPEUTICS SA COMMON H0036K147 38,442 1,169,521 SH   DFND 4 1,075,052 0 94,469
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ADDUS HOMECARE CORP COMMON 006739106 670 7,180 SH   DFND 4 7,180 0 0
ADDUS HOMECARE CORP COMMON 006739106 430 4,607 SH   DFND 5 4,607 0 0
ADECOAGRO S A COMMON L00849106 3,512 768,525 SH   DFND 5 768,525 0 0
ADICET BIO INC COMMON 007002108 0 3 SH   DFND 2 0 0 3
ADIENT PLC COMMON G0084W101 5 313 SH   OTR 2 60 0 253
ADIENT PLC COMMON G0084W101 624 36,442 SH   DFND 5 36,442 0 0
ADIENT PLC COMMON G0084W101 23 1,350 SH   DFND 16 0 0 1,350
ADIENT PLC COMMON G0084W101 8,630 503,793 SH   DFND 4 429,293 0 74,500
ADIENT PLC COMMON G0084W101 3,868 225,779 SH   DFND 2 225,779 0 0
ADIENT PLC COMMON G0084W101 16 905 SH   DFND 5 877 0 28
ADMA BIOLOGICS INC COMMON 000899104 49 22,437 SH   DFND 2 22,437 0 0
ADMA BIOLOGICS INC OPTION 000899904 0 100 SH Call DFND 5 100 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 1,611 3,293 SH   OTR 1 2,399 0 894
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 9,083 18,562 SH   OTR 2 18,119 425 18
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 388 792 SH   OTR 13 0 792 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 7 15 SH   OTR 11 0 15 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 371 759 SH   OTR 18 759 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 98,363 201,015 SH   DFND 2 196,079 0 4,936
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 2,348 4,798 SH   DFND 10 4,798 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 80,239 163,977 SH   DFND 5 115,692 0 48,285
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 148,601 303,683 SH   DFND 4 164,881 0 138,802
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 80,378 164,261 SH   DFND 8 139,039 16,599 8,623
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 13,140 26,854 SH   DFND 6 26,854 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 59,540 121,676 SH   DFND 5 121,676 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 1,225 2,503 SH   DFND 16 87 0 2,416
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 18,862 38,547 SH   DFND 1 37,742 0 805
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 376 768 SH   DFND 19 768 0 0
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ADOBE SYSTEMS INCORPORATED OPTION 00724F951 183,352 374,700 SH Put DFND 5 374,700 0 0
ADT INC DEL COMMON 00090Q103 143 17,154 SH   DFND 8 17,154 0 0
ADT INC DEL COMMON 00090Q103 0 1 SH   DFND 6 1 0 0
ADT INC DEL COMMON 00090Q103 271 32,371 SH   DFND 4 32,371 0 0
ADT INC DEL COMMON 00090Q103 5 541 SH   DFND 5 541 0 0
ADT INC DEL OPTION 00090Q953 4,180 500,000 SH Put DFND 5 500,000 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103 30,655 1,235,589 SH   DFND 5 1,235,589 0 0
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ADTRAN INC COMMON 00738A106 124 11,950 SH   DFND 16 0 0 11,950
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ADURO BIOTECH INC COMMON 00739L101 1,113 481,746 SH   DFND 2 481,746 0 0
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ADVANCE AUTO PARTS INC COMMON 00751Y106 2 15 SH   OTR 4 0 0 15
ADVANCE AUTO PARTS INC COMMON 00751Y106 392 2,586 SH   OTR 2 2,582 0 4
ADVANCE AUTO PARTS INC COMMON 00751Y106 25 166 SH   OTR 1 0 0 166
ADVANCE AUTO PARTS INC COMMON 00751Y106 6,807 44,871 SH   DFND 2 44,789 0 82
ADVANCE AUTO PARTS INC COMMON 00751Y106 202 1,333 SH   DFND 1 1,207 0 126
ADVANCE AUTO PARTS INC COMMON 00751Y106 1,796 11,841 SH   DFND 5 11,841 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 9,974 65,747 SH   DFND 4 36,131 0 29,616
ADVANCE AUTO PARTS INC COMMON 00751Y106 1,158 7,635 SH   DFND 8 3,455 2,283 1,897
ADVANCE AUTO PARTS INC COMMON 00751Y106 79 522 SH   DFND 16 0 0 522
ADVANCE AUTO PARTS INC COMMON 00751Y106 5 36 SH   DFND 19 36 0 0
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ADVANCED DISP SVCS INC DEL COMMON 00790X101 4 123 SH   DFND 1 0 0 123
ADVANCED DISP SVCS INC DEL COMMON 00790X101 9,111 301,577 SH   DFND 5 301,577 0 0
ADVANCED DISP SVCS INC DEL COMMON 00790X101 2,498 82,681 SH   DFND 8 82,681 0 0
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ADVANCED DRAIN SYS INC DEL COMMON 00790R104 106,030 1,742,201 SH   DFND 4 1,601,992 0 140,209
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 15,277 251,020 SH   DFND 8 251,020 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 3 55 SH   DFND 1 0 0 55
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 127 2,094 SH   DFND 16 2,094 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104 1,010 16,596 SH   DFND 5 16,596 0 0
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ADVANCED ENERGY INDS COMMON 007973100 2,996 47,629 SH   DFND 2 47,629 0 0
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ADVANCED ENERGY INDS COMMON 007973100 1,803 28,658 SH   DFND 6 28,658 0 0
ADVANCED ENERGY INDS COMMON 007973100 56 883 SH   DFND 5 883 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 400 4,892 SH   OTR 2 3,216 431 1,245
ADVANCED MICRO DEVICES INC COMMON 007903107 1,315 16,086 SH   OTR 1 2,755 0 13,331
ADVANCED MICRO DEVICES INC COMMON 007903107 12,098 147,947 SH   OTR 13 0 147,947 0
ADVANCED MICRO DEVICES INC COMMON 007903107 321 3,920 SH   OTR 4 0 3,799 121
ADVANCED MICRO DEVICES INC COMMON 007903107 6,216 76,018 SH   DFND 5 31,273 0 44,745
ADVANCED MICRO DEVICES INC COMMON 007903107 16,600 203,013 SH   DFND 10 123,597 0 79,416
ADVANCED MICRO DEVICES INC COMMON 007903107 391,404 4,786,649 SH   DFND 2 4,784,670 0 1,979
ADVANCED MICRO DEVICES INC COMMON 007903107 2,483,772 30,375,098 SH   DFND 4 29,444,422 0 930,676
ADVANCED MICRO DEVICES INC COMMON 007903107 91,232 1,115,718 SH   DFND 8 852,770 41,102 221,846
ADVANCED MICRO DEVICES INC COMMON 007903107 10,579 129,376 SH   DFND 1 99,075 0 30,301
ADVANCED MICRO DEVICES INC COMMON 007903107 779 9,528 SH   DFND 16 0 0 9,528
ADVANCED MICRO DEVICES INC COMMON 007903107 62,656 766,246 SH   DFND 11 766,246 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 197 2,407 SH   DFND 19 2,407 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 3,780 46,222 SH   DFND 15 46,222 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 11,647 142,435 SH   DFND 5 142,435 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107 9,415 115,135 SH   DFND 6 115,135 0 0
ADVANCED MICRO DEVICES INC OPTION 007903907 5,037 61,600 SH Call DFND 5 61,600 0 0
ADVANCED MICRO DEVICES INC OPTION 007903957 5,920 72,400 SH Put DFND 5 72,400 0 0
ADVANCED MICRO DEVICES INC BOND 007903BD8 5,165 509,000 PRN   DFND 4 509,000 0 0
ADVANCED MICRO DEVICES INC BOND 007903BD8 315 31,000 PRN   DFND 8 31,000 0 0
ADVANCED MICRO DEVICES INC BOND 007903BD8 2,466 243,000 PRN   DFND 2 243,000 0 0
ADVANSIX INC COMMON 00773T101 21 1,646 SH   DFND 4 1,646 0 0
ADVANSIX INC COMMON 00773T101 129 10,210 SH   DFND 2 10,210 0 0
ADVANSIX INC COMMON 00773T101 3 254 SH   DFND 5 1 0 253
ADVANSIX INC COMMON 00773T101 1,631 129,113 SH   DFND 5 129,113 0 0
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 338 32,387 SH   DFND 2 32,387 0 0
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108 3,618 346,211 SH   DFND 8 346,211 0 0
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AECOM COMMON 00766T100 5,256 127,051 SH   DFND 2 127,051 0 0
AECOM COMMON 00766T100 180 4,339 SH   DFND 8 4,339 0 0
AECOM COMMON 00766T100 2,876 69,525 SH   DFND 5 68,743 0 782
AECOM COMMON 00766T100 176 4,264 SH   DFND 10 4,264 0 0
AECOM COMMON 00766T100 7 179 SH   DFND 6 179 0 0
AECOM COMMON 00766T100 220 5,317 SH   DFND 16 5,317 0 0
AEGION CORP COMMON 00770F104 686 48,014 SH   DFND 5 48,014 0 0
AEGION CORP COMMON 00770F104 280 19,599 SH   DFND 2 19,599 0 0
AEGION CORP COMMON 00770F104 876 61,376 SH   DFND 4 56,276 0 5,100
AEGLEA BIOTHERAPEUTICS INC COMMON 00773J103 111 15,654 SH   DFND 2 15,654 0 0
AEGON N V ADR 007924103 1 471 SH   OTR 1 0 0 471
AEGON N V ADR 007924103 0 184 SH   DFND 5 0 0 184
AEGON N V ADR 007924103 9 3,720 SH   DFND 1 0 0 3,720
AEGON N V ADR 007924103 6 2,500 SH   DFND 5 2,500 0 0
AEGON N V ADR 007924103 2 647 SH   DFND 2 0 0 647
AEHR TEST SYSTEMS COMMON 00760J108 0 14 SH   DFND 5 14 0 0
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AERCAP HOLDINGS NV COMMON N00985106 1 24 SH   OTR 1 0 0 24
AERCAP HOLDINGS NV COMMON N00985106 6,191 247,042 SH   DFND 2 163,936 0 83,106
AERCAP HOLDINGS NV COMMON N00985106 5 181 SH   DFND 1 0 0 181
AERCAP HOLDINGS NV COMMON N00985106 5,038 201,021 SH   DFND 6 201,021 0 0
AERCAP HOLDINGS NV COMMON N00985106 10,730 428,175 SH   DFND 5 428,175 0 0
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AERCAP HOLDINGS NV COMMON N00985106 47 1,895 SH   DFND 8 1,895 0 0
AERIE PHARMACEUTICALS INC COMMON 00771V108 156 13,676 SH   DFND 2 13,676 0 0
AEROJET ROCKETDYNE HLDGS INC COMMON 007800105 1,649 40,837 SH   DFND 4 37,937 0 2,900
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AEROVIRONMENT INC COMMON 008073108 500 8,073 SH   DFND 2 8,073 0 0
AEROVIRONMENT INC COMMON 008073108 974 15,726 SH   DFND 5 15,726 0 0
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AES CORP COMMON 00130H105 4 212 SH   OTR 2 212 0 0
AES CORP COMMON 00130H105 19 1,045 SH   OTR 1 0 0 1,045
AES CORP COMMON 00130H105 581 32,301 SH   DFND 5 20,042 0 12,259
AES CORP COMMON 00130H105 6,952 386,210 SH   DFND 8 386,210 0 0
AES CORP COMMON 00130H105 1,957 108,709 SH   DFND 15 108,709 0 0
AES CORP COMMON 00130H105 22,791 1,266,145 SH   DFND 4 1,149,795 0 116,350
AES CORP COMMON 00130H105 8,227 457,035 SH   DFND 5 457,035 0 0
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AFFILIATED MANAGERS GROUP IN COMMON 008252108 2 32 SH   DFND 1 0 0 32
AFFILIATED MANAGERS GROUP IN COMMON 008252108 2,508 36,877 SH   DFND 2 36,877 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108 5,027 73,918 SH   DFND 5 73,918 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108 988 14,526 SH   DFND 4 14,526 0 0
AFFIMED N V COMMON N01045108 0 96 SH   DFND 6 96 0 0
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AFLAC INC COMMON 001055102 564 15,654 SH   DFND 5 3,157 0 12,497
AFLAC INC COMMON 001055102 11,317 314,185 SH   DFND 4 185,209 0 128,976
AFLAC INC COMMON 001055102 9,120 253,200 SH   DFND 2 252,874 0 326
AFLAC INC COMMON 001055102 19 532 SH   DFND 8 532 0 0
AFLAC INC COMMON 001055102 27 762 SH   DFND 1 62 0 700
AFLAC INC COMMON 001055102 5,444 151,150 SH   DFND 5 151,150 0 0
AFLAC INC COMMON 001055102 31 852 SH   DFND 6 852 0 0
AFLAC INC COMMON 001055102 25 682 SH   DFND 19 682 0 0
AFYA LTD COMMON G01125106 220 8,177 SH   DFND 5 8,177 0 0
AG MTG INVT TR INC COMMON 001228105 6 2,148 SH   DFND 5 2,148 0 0
AG MTG INVT TR INC COMMON 001228105 0 11 SH   DFND 6 11 0 0
AGCO CORP COMMON 001084102 24 328 SH   OTR 1 0 0 328
AGCO CORP COMMON 001084102 5,727 78,819 SH   DFND 2 78,816 0 3
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AGCO CORP COMMON 001084102 1,081 14,877 SH   DFND 5 14,877 0 0
AGCO CORP COMMON 001084102 46,965 646,372 SH   DFND 4 604,041 0 42,331
AGCO CORP COMMON 001084102 753 10,360 SH   DFND 8 10,360 0 0
AGEAGLE AERIAL SYS INC NEW COMMON 00848K101 18 7,800 SH   DFND 5 7,800 0 0
AGENUS INC COMMON 00847G705 230 56,556 SH   DFND 2 56,556 0 0
AGEX THERAPEUTICS INC COMMON 00848H108 0 14 SH   DFND 6 14 0 0
AGILE THERAPEUTICS INC COMMON 00847L100 79 25,316 SH   DFND 2 25,316 0 0
AGILE THERAPEUTICS INC COMMON 00847L100 70 22,394 SH   DFND 5 22,394 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 1,530 15,268 SH   OTR 2 4,847 0 10,421
AGILENT TECHNOLOGIES INC COMMON 00846U101 82 818 SH   OTR 1 0 0 818
AGILENT TECHNOLOGIES INC COMMON 00846U101 15,308 152,744 SH   DFND 4 103,614 0 49,130
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AGILENT TECHNOLOGIES INC COMMON 00846U101 8 76 SH   DFND 16 76 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 11,947 119,212 SH   DFND 6 119,212 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 8,124 81,060 SH   DFND 5 46,829 0 34,231
AGILENT TECHNOLOGIES INC COMMON 00846U101 18,442 184,013 SH   DFND 5 184,013 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 561 5,599 SH   DFND 10 5,599 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 486 4,851 SH   DFND 8 4,851 0 0
AGILYSYS INC COMMON 00847J105 126 5,111 SH   DFND 4 5,111 0 0
AGILYSYS INC COMMON 00847J105 167 6,772 SH   DFND 2 6,772 0 0
AGILYSYS INC COMMON 00847J105 309 12,557 SH   DFND 5 12,557 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104 5 150 SH   DFND 5 150 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104 198 5,752 SH   DFND 2 5,752 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104 21,845 635,019 SH   DFND 8 420,689 0 214,330
AGIOS PHARMACEUTICALS INC COMMON 00847X104 33,935 986,478 SH   DFND 4 947,365 0 39,113
AGIOS PHARMACEUTICALS INC OPTION 00847X954 1,252 36,400 SH Put DFND 5 36,400 0 0
AGNC INVT CORP COMMON 00123Q104 3,690 265,082 SH   DFND 5 117,591 0 147,491
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AGNC INVT CORP COMMON 00123Q104 6 408 SH   DFND 6 408 0 0
AGNC INVT CORP COMMON 00123Q104 7,264 521,821 SH   DFND 4 406,932 0 114,889
AGNC INVT CORP COMMON 00123Q104 785 56,372 SH   DFND 15 56,372 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 49,435 619,492 SH   DFND 8 602,189 9,088 8,215
AGNICO EAGLE MINES LTD COMMON 008474108 55,684 697,792 SH   DFND 4 684,544 0 13,248
AGNICO EAGLE MINES LTD COMMON 008474108 655 8,205 SH   DFND 6 8,205 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 219 2,742 SH   DFND 10 2,742 0 0
AGNICO EAGLE MINES LTD COMMON 008474108 172 2,158 SH   DFND 16 0 0 2,158
AGNICO EAGLE MINES LTD COMMON 008474108 17 219 SH   DFND 5 175 0 44
AGNICO EAGLE MINES LTD COMMON 008474108 1,236 15,490 SH   DFND 19 15,490 0 0
AGNICO EAGLE MINES LTD OPTION 008474908 9,752 122,200 SH Call DFND 5 122,200 0 0
AGORA INC ADR 00851L103 205 4,525 SH   DFND 5 4,310 0 215
AGORA INC ADR 00851L103 3,308 72,991 SH   DFND 17 72,991 0 0
AGORA INC ADR 00851L103 9,171 202,370 SH   DFND 5 202,370 0 0
AGREE REALTY CORP COMMON 008492100 5,845 92,536 SH   DFND 2 92,520 0 16
AGREE REALTY CORP COMMON 008492100 1 18 SH   DFND 5 18 0 0
AGREE REALTY CORP COMMON 008492100 511 8,092 SH   DFND 6 8,092 0 0
AGREE REALTY CORP COMMON 008492100 9,481 150,116 SH   DFND 4 133,866 0 16,250
AGROFRESH SOLUTIONS INC COMMON 00856G109 28 11,451 SH   DFND 2 11,451 0 0
AGROFRESH SOLUTIONS INC COMMON 00856G109 47 19,301 SH   DFND 5 19,301 0 0
AIM IMMUNOTECH INC COMMON 00901B105 0 2 SH   DFND 5 2 0 0
AIM IMMUNOTECH INC COMMON 00901B105 37 17,367 SH   DFND 5 17,367 0 0
AIMMUNE THERAPEUTICS INC COMMON 00900T107 18,147 528,309 SH   DFND 4 521,984 0 6,325
AIMMUNE THERAPEUTICS INC COMMON 00900T107 15,663 455,993 SH   DFND 2 455,993 0 0
AIMMUNE THERAPEUTICS INC COMMON 00900T107 2,477 72,122 SH   DFND 8 72,122 0 0
AIMMUNE THERAPEUTICS INC COMMON 00900T107 85 2,475 SH   DFND 16 0 0 2,475
AIR INDS GROUP COMMON 00912N205 0 22 SH   DFND 5 22 0 0
AIR LEASE CORP COMMON 00912X302 2 65 SH   DFND 5 31 0 34
AIR LEASE CORP COMMON 00912X302 18,796 642,174 SH   DFND 5 642,174 0 0
AIR LEASE CORP COMMON 00912X302 0 3 SH   DFND 2 0 0 3
AIR LEASE CORP COMMON 00912X302 62 2,127 SH   DFND 4 2,127 0 0
AIR PRODS & CHEMS INC COMMON 009158106 5 17 SH   OTR 11 0 17 0
AIR PRODS & CHEMS INC COMMON 009158106 18,359 62,476 SH   OTR 2 39,869 101 22,506
AIR PRODS & CHEMS INC COMMON 009158106 698 2,374 SH   OTR 1 718 0 1,656
AIR PRODS & CHEMS INC COMMON 009158106 83 284 SH   OTR 4 0 284 0
AIR PRODS & CHEMS INC COMMON 009158106 2,693 9,164 SH   OTR 13 0 9,164 0
AIR PRODS & CHEMS INC COMMON 009158106 98,350 334,684 SH   DFND 8 320,185 7,909 6,590
AIR PRODS & CHEMS INC COMMON 009158106 2,137 7,271 SH   DFND 16 0 0 7,271
AIR PRODS & CHEMS INC COMMON 009158106 22,940 78,066 SH   DFND 11 78,066 0 0
AIR PRODS & CHEMS INC COMMON 009158106 193,404 658,151 SH   DFND 2 653,799 0 4,352
AIR PRODS & CHEMS INC COMMON 009158106 90 307 SH   DFND 19 307 0 0
AIR PRODS & CHEMS INC COMMON 009158106 1,203 4,095 SH   DFND 1 2,897 0 1,198
AIR PRODS & CHEMS INC COMMON 009158106 1,351,953 4,600,670 SH   DFND 4 4,411,242 0 189,428
AIR PRODS & CHEMS INC COMMON 009158106 47,039 160,072 SH   DFND 5 160,072 0 0
AIR PRODS & CHEMS INC COMMON 009158106 11,174 38,025 SH   DFND 10 38,025 0 0
AIR PRODS & CHEMS INC COMMON 009158106 4,853 16,516 SH   DFND 5 9,045 0 7,471
AIR PRODS & CHEMS INC COMMON 009158106 3,620 12,320 SH   DFND 6 12,320 0 0
AIR PRODS & CHEMS INC COMMON 009158106 1,587 5,401 SH   DFND 15 5,401 0 0
AIR TRANSPORT SERVICES GRP I COMMON 00922R105 728 28,735 SH   DFND 5 28,735 0 0
AIR TRANSPORT SERVICES GRP I COMMON 00922R105 3 114 SH   DFND 1 0 0 114
AIR TRANSPORT SERVICES GRP I COMMON 00922R105 555 21,918 SH   DFND 2 21,918 0 0
AIR TRANSPORT SERVICES GRP I BOND 00922RAB1 1,874 1,750,000 PRN   OTR 4 0 1,750,000 0
AIR TRANSPORT SERVICES GRP I BOND 00922RAB1 3,737 3,490,000 PRN   DFND 4 1,740,000 0 1,750,000
AIR TRANSPORT SERVICES GRP I BOND 00922RAB1 3,919 3,660,000 PRN   DFND 8 3,630,000 0 30,000
AIR TRANSPORT SERVICES GRP I BOND 00922RAB1 359 335,000 PRN   DFND 5 335,000 0 0
AIRGAIN INC COMMON 00938A104 18 1,365 SH   DFND 5 1,365 0 0
AIRGAIN INC COMMON 00938A104 0 6 SH   DFND 6 6 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 3 25 SH   OTR 2 16 0 9
AKAMAI TECHNOLOGIES INC COMMON 00971T101 11 95 SH   OTR 1 0 0 95
AKAMAI TECHNOLOGIES INC COMMON 00971T101 19,166 172,343 SH   DFND 4 135,614 0 36,729
AKAMAI TECHNOLOGIES INC COMMON 00971T101 109 977 SH   DFND 10 977 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101 83 745 SH   DFND 16 0 0 745
AKAMAI TECHNOLOGIES INC COMMON 00971T101 2,507 22,542 SH   DFND 8 16,551 3,269 2,722
AKAMAI TECHNOLOGIES INC COMMON 00971T101 11 97 SH   DFND 1 14 0 83
AKAMAI TECHNOLOGIES INC COMMON 00971T101 16,695 150,120 SH   DFND 5 58,309 0 91,811
AKAMAI TECHNOLOGIES INC COMMON 00971T101 5,904 53,087 SH   DFND 2 53,034 0 53
AKAMAI TECHNOLOGIES INC COMMON 00971T101 310,199 2,789,308 SH   DFND 5 2,789,308 0 0
AKAMAI TECHNOLOGIES INC OPTION 00971T901 133 1,200 SH Call DFND 5 1,200 0 0
AKAMAI TECHNOLOGIES INC OPTION 00971T951 60,265 541,900 SH Put DFND 5 541,900 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 724 559,000 PRN   DFND 2 559,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 5,174 3,996,000 PRN   DFND 4 3,996,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 22,294 17,218,000 PRN   DFND 8 16,585,000 0 633,000
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 4,841 3,739,000 PRN   DFND 16 0 0 3,739,000
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0 3,214 2,482,000 PRN   DFND 5 2,482,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5 4,359 3,766,000 PRN   DFND 8 3,056,000 0 710,000
AKAMAI TECHNOLOGIES INC BOND 00971TAL5 663 573,000 PRN   DFND 5 573,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5 734 634,000 PRN   DFND 2 634,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5 5,867 5,069,000 PRN   DFND 4 819,000 4,250,000 0
AKCEA THERAPEUTICS INC COMMON 00972L107 111 6,134 SH   DFND 2 6,134 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105 0 187 SH   DFND 5 187 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105 214 89,675 SH   DFND 4 63,475 0 26,200
AKEBIA THERAPEUTICS INC COMMON 00972D105 330 138,089 SH   DFND 2 138,089 0 0
AKEBIA THERAPEUTICS INC OPTION 00972D905 2,390 1,000,000 SH Call DFND 5 1,000,000 0 0
AKERNA CORP COMMON 00973W102 12 3,178 SH   DFND 5 3,178 0 0
AKERNA CORP COMMON 00973W102 12 3,346 SH   DFND 2 3,346 0 0
AKERO THERAPEUTICS INC COMMON 00973Y108 37 1,172 SH   OTR 1 0 0 1,172
AKERO THERAPEUTICS INC COMMON 00973Y108 175 5,581 SH   DFND 2 5,047 0 534
AKERO THERAPEUTICS INC COMMON 00973Y108 1,582 50,425 SH   DFND 4 39,625 0 10,800
AKERO THERAPEUTICS INC COMMON 00973Y108 32 1,006 SH   DFND 1 0 0 1,006
AKOUOS INC COMMON 00973J101 125 5,412 SH   DFND 2 5,412 0 0
AKOUSTIS TECHNOLOGIES INC COMMON 00973N102 98 11,569 SH   DFND 2 11,569 0 0
AKOUSTIS TECHNOLOGIES INC OPTION 00973N952 66 7,800 SH Put DFND 5 7,800 0 0
ALAMO GROUP INC COMMON 011311107 2,704 25,416 SH   DFND 4 25,416 0 0
ALAMO GROUP INC COMMON 011311107 392 3,686 SH   DFND 2 3,686 0 0
ALAMO GROUP INC COMMON 011311107 581 5,463 SH   DFND 5 5,463 0 0
ALAMOS GOLD INC NEW COMMON 011532108 2,174 246,512 SH   DFND 5 246,512 0 0
ALAMOS GOLD INC NEW COMMON 011532108 174 19,718 SH   DFND 4 0 0 19,718
ALAMOS GOLD INC NEW COMMON 011532108 441 50,000 SH   DFND 5 50,000 0 0
ALARM COM HLDGS INC COMMON 011642105 371 6,640 SH   DFND 5 6,303 0 337
ALARM COM HLDGS INC COMMON 011642105 990 17,716 SH   DFND 2 17,716 0 0
ALARM COM HLDGS INC COMMON 011642105 36 652 SH   DFND 4 652 0 0
ALARM COM HLDGS INC COMMON 011642105 1,532 27,411 SH   DFND 6 27,411 0 0
ALARM COM HLDGS INC COMMON 011642105 6,779 121,299 SH   DFND 5 121,299 0 0
ALASKA AIR GROUP INC COMMON 011659109 3 88 SH   OTR 2 68 0 20
ALASKA AIR GROUP INC COMMON 011659109 14 376 SH   OTR 1 0 0 376
ALASKA AIR GROUP INC COMMON 011659109 2,880 78,525 SH   DFND 4 78,525 0 0
ALASKA AIR GROUP INC COMMON 011659109 5 138 SH   DFND 6 138 0 0
ALASKA AIR GROUP INC COMMON 011659109 126 3,438 SH   DFND 8 3,438 0 0
ALASKA AIR GROUP INC COMMON 011659109 271 7,400 SH   DFND 5 1,496 0 5,904
ALASKA AIR GROUP INC COMMON 011659109 4,704 128,268 SH   DFND 5 128,268 0 0
ALASKA AIR GROUP INC COMMON 011659109 1,504 41,005 SH   DFND 2 40,300 0 705
ALASKA AIR GROUP INC COMMON 011659109 11 309 SH   DFND 1 0 0 309
ALASKA AIR GROUP INC OPTION 011659909 1,283 35,000 SH Call DFND 5 35,000 0 0
ALASKA AIR GROUP INC OPTION 011659959 1,283 35,000 SH Put DFND 5 35,000 0 0
ALASKA COMMUNICATIONS SYS GR COMMON 01167P101 40 19,340 SH   DFND 2 19,340 0 0
ALASKA COMMUNICATIONS SYS GR COMMON 01167P101 100 48,767 SH   DFND 5 48,767 0 0
ALBANY INTL CORP COMMON 012348108 685 13,700 SH   DFND 4 13,700 0 0
ALBANY INTL CORP COMMON 012348108 574 11,465 SH   DFND 2 11,465 0 0
ALBEMARLE CORP COMMON 012653101 1 17 SH   OTR 1 0 0 17
ALBEMARLE CORP COMMON 012653101 6 64 SH   OTR 2 64 0 0
ALBEMARLE CORP COMMON 012653101 2 19 SH   DFND 1 16 0 3
ALBEMARLE CORP COMMON 012653101 34 397 SH   DFND 8 397 0 0
ALBEMARLE CORP COMMON 012653101 5,763 66,346 SH   DFND 4 47,732 0 18,614
ALBEMARLE CORP COMMON 012653101 18 203 SH   DFND 5 38 0 165
ALBEMARLE CORP COMMON 012653101 3,014 34,699 SH   DFND 2 34,667 0 32
ALBEMARLE CORP OPTION 012653901 18,614 214,300 SH Call DFND 5 214,300 0 0
ALBERTSONS COS INC COMMON 013091103 12,799 930,869 SH   DFND 4 640,869 0 290,000
ALBERTSONS COS INC COMMON 013091103 1,231 89,533 SH   DFND 10 89,533 0 0
ALBERTSONS COS INC COMMON 013091103 6,101 443,728 SH   DFND 2 443,728 0 0
ALBERTSONS COS INC COMMON 013091103 127 9,210 SH   DFND 5 9,210 0 0
ALBIREO PHARMA INC COMMON 01345P106 162 4,958 SH   DFND 2 4,958 0 0
ALCOA CORP COMMON 013872106 2 185 SH   OTR 2 0 0 185
ALCOA CORP COMMON 013872106 1,002 85,873 SH   DFND 2 85,873 0 0
ALCOA CORP COMMON 013872106 0 6 SH   DFND 5 0 0 6
ALCOA CORP COMMON 013872106 32 2,734 SH   DFND 4 2,734 0 0
ALCOA CORP COMMON 013872106 23,906 2,048,491 SH   DFND 5 2,048,491 0 0
ALCON AG COMMON H01301128 43 749 SH   OTR 4 0 749 0
ALCON AG COMMON H01301128 19 334 SH   OTR 2 0 334 0
ALCON AG COMMON H01301128 3 54 SH   OTR 11 0 54 0
ALCON AG COMMON H01301128 92 1,619 SH   OTR 13 0 1,619 0
ALCON AG COMMON H01301128 2,466 43,348 SH   OTR 1 0 0 43,348
ALCON AG COMMON H01301128 8,230 144,672 SH   DFND 11 144,672 0 0
ALCON AG COMMON H01301128 908 15,958 SH   DFND 1 0 0 15,958
ALCON AG COMMON H01301128 13,469 236,749 SH   DFND 2 233,733 0 3,016
ALCON AG COMMON H01301128 25 448 SH   DFND 19 448 0 0
ALCON AG COMMON H01301128 35,566 625,166 SH   DFND 6 625,166 0 0
ALCON AG COMMON H01301128 155 2,724 SH   DFND 5 2,626 0 98
ALCON AG COMMON H01301128 22,023 387,112 SH   DFND 4 365,751 0 21,361
ALCON AG COMMON H01301128 1,534 26,967 SH   DFND 8 26,967 0 0
ALCON AG OPTION H01301908 944 16,600 SH Call DFND 6 16,600 0 0
ALCON AG OPTION H01301958 2,634 46,300 SH Put DFND 6 46,300 0 0
ALDEYRA THERAPEUTICS INC COMMON 01438T106 0 48 SH   DFND 6 48 0 0
ALECTOR INC COMMON 014442107 10,110 936,551 SH   DFND 4 845,110 0 91,441
ALECTOR INC COMMON 014442107 7,035 651,697 SH   DFND 8 467,496 0 184,201
ALECTOR INC COMMON 014442107 10 925 SH   DFND 16 0 0 925
ALECTOR INC COMMON 014442107 1,368 126,748 SH   DFND 2 126,748 0 0
ALECTOR INC OPTION 014442907 743 68,800 SH Call DFND 5 68,800 0 0
ALECTOR INC OPTION 014442957 157 14,500 SH Put DFND 5 14,500 0 0
ALERUS FINL CORP COMMON 01446U103 0 2 SH   DFND 6 2 0 0
ALERUS FINL CORP COMMON 01446U103 106 5,514 SH   DFND 2 0 0 5,514
ALERUS FINL CORP COMMON 01446U103 125 6,526 SH   DFND 5 6,526 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104 2,181 199,334 SH   DFND 2 199,334 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104 6,177 564,623 SH   DFND 4 494,657 0 69,966
ALEXANDER & BALDWIN INC NEW COMMON 014491104 1,060 96,903 SH   DFND 5 96,903 0 0
ALEXANDERS INC COMMON 014752109 1,225 5,008 SH   DFND 4 4,358 0 650
ALEXANDERS INC COMMON 014752109 1,365 5,580 SH   DFND 2 5,580 0 0
ALEXANDERS INC COMMON 014752109 732 2,993 SH   DFND 5 2,993 0 0
ALEXANDERS INC COMMON 014752109 66 269 SH   DFND 8 269 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 97 606 SH   OTR 13 0 606 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 275 1,720 SH   OTR 2 1,716 0 4
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 2 11 SH   OTR 4 0 11 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 23 144 SH   OTR 1 26 0 118
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 34,641 216,598 SH   DFND 2 215,122 0 1,476
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 397 2,482 SH   DFND 16 0 0 2,482
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 182 1,135 SH   DFND 1 1,030 0 105
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 23,007 143,859 SH   DFND 8 143,859 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 175,910 1,099,916 SH   DFND 4 1,011,293 0 88,623
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 137 854 SH   DFND 5 274 0 580
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 149,620 935,537 SH   DFND 22 744,162 0 191,375
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 567 3,548 SH   DFND 15 3,548 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 57,898 362,023 SH   DFND 5 362,023 0 0
ALEXCO RESOURCE CORP COMMON 01535P106 0 130 SH   DFND 6 130 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 10 93 SH   OTR 2 83 0 10
ALEXION PHARMACEUTICALS INC COMMON 015351109 73 652 SH   OTR 1 0 0 652
ALEXION PHARMACEUTICALS INC COMMON 015351109 339 3,011 SH   DFND 17 0 3,011 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 3,493 31,058 SH   DFND 15 28,154 0 2,904
ALEXION PHARMACEUTICALS INC COMMON 015351109 255 2,268 SH   DFND 5 1,817 0 451
ALEXION PHARMACEUTICALS INC COMMON 015351109 48,323 429,693 SH   DFND 2 429,404 0 289
ALEXION PHARMACEUTICALS INC COMMON 015351109 75 668 SH   DFND 19 668 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 162,085 1,441,271 SH   DFND 8 1,124,319 21,378 295,574
ALEXION PHARMACEUTICALS INC COMMON 015351109 7,469 66,413 SH   DFND 10 64,412 0 2,001
ALEXION PHARMACEUTICALS INC COMMON 015351109 44 393 SH   DFND 1 12 0 381
ALEXION PHARMACEUTICALS INC COMMON 015351109 2,810 24,988 SH   DFND 6 24,988 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 16,561 147,265 SH   DFND 5 147,265 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 230,197 2,046,927 SH   DFND 4 1,783,056 0 263,871
ALEXION PHARMACEUTICALS INC COMMON 015351109 564 5,011 SH   DFND 16 0 0 5,011
ALEXION PHARMACEUTICALS INC OPTION 015351909 2,092 18,600 SH Call DFND 5 18,600 0 0
ALEXION PHARMACEUTICALS INC OPTION 015351959 12,326 109,600 SH Put DFND 5 109,600 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 39 2,711 SH   OTR 1 0 0 2,711
ALGONQUIN PWR UTILS CORP COMMON 015857105 98 6,843 SH   DFND 5 6,108 0 735
ALGONQUIN PWR UTILS CORP COMMON 015857105 1,104 77,227 SH   DFND 15 77,227 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 25,503 1,784,680 SH   DFND 4 1,784,680 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 6,646 465,065 SH   DFND 8 465,065 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105 108 7,527 SH   DFND 1 0 0 7,527
ALGONQUIN PWR UTILS CORP COMMON 015857105 10 708 SH   DFND 2 0 0 708
ALGONQUIN PWR UTILS CORP COMMON 015857105 299 20,916 SH   DFND 6 20,916 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 77,333 279,252 SH   OTR 4 0 5,173 274,079
ALIBABA GROUP HLDG LTD ADR 01609W102 888 3,208 SH   OTR 1 303 0 2,905
ALIBABA GROUP HLDG LTD ADR 01609W102 49,142 177,453 SH   OTR 18 177,453 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 15,184 54,831 SH   OTR 2 54,481 350 0
ALIBABA GROUP HLDG LTD ADR 01609W102 5,454 19,696 SH   OTR 13 0 19,696 0
ALIBABA GROUP HLDG LTD ADR 01609W102 2,602,990 9,399,452 SH   DFND 4 7,762,263 254,053 1,383,136
ALIBABA GROUP HLDG LTD ADR 01609W102 1,351,717 4,881,077 SH   DFND 8 3,386,097 288,499 1,206,481
ALIBABA GROUP HLDG LTD ADR 01609W102 45,702 165,030 SH   DFND 17 165,030 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 134,570 485,935 SH   DFND 5 411,797 0 74,138
ALIBABA GROUP HLDG LTD ADR 01609W102 6,923 25,000 SH   DFND 14 25,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 630,134 2,275,426 SH   DFND 2 2,242,432 0 32,994
ALIBABA GROUP HLDG LTD ADR 01609W102 4,284 15,471 SH   DFND 1 10,930 0 4,541
ALIBABA GROUP HLDG LTD ADR 01609W102 221,036 798,167 SH   DFND 10 777,789 0 20,378
ALIBABA GROUP HLDG LTD ADR 01609W102 24,460 88,327 SH   DFND 11 88,327 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 59,256 213,975 SH   DFND 16 199,126 0 14,849
ALIBABA GROUP HLDG LTD ADR 01609W102 325,575 1,175,659 SH   DFND 5 1,175,659 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 300,291 1,084,357 SH   DFND 15 1,084,357 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W902 918,134 3,315,400 SH Call DFND 5 3,315,400 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W952 769,533 2,778,800 SH Put DFND 5 2,778,800 0 0
ALICO INC COMMON 016230104 56 1,945 SH   DFND 2 1,945 0 0
ALICO INC COMMON 016230104 113 3,931 SH   DFND 5 3,931 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 27 83 SH   OTR 2 0 80 3
ALIGN TECHNOLOGY INC COMMON 016255101 50 156 SH   OTR 1 0 0 156
ALIGN TECHNOLOGY INC COMMON 016255101 711 2,220 SH   OTR 13 0 2,220 0
ALIGN TECHNOLOGY INC COMMON 016255101 1,599 4,994 SH   DFND 8 2,340 1,448 1,206
ALIGN TECHNOLOGY INC COMMON 016255101 21,951 68,559 SH   DFND 2 66,841 0 1,718
ALIGN TECHNOLOGY INC COMMON 016255101 15,356 47,961 SH   DFND 4 17,310 0 30,651
ALIGN TECHNOLOGY INC COMMON 016255101 229 716 SH   DFND 1 7 0 709
ALIGN TECHNOLOGY INC COMMON 016255101 2,076 6,483 SH   DFND 5 6,483 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 544 1,699 SH   DFND 6 1,699 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 1,172 3,661 SH   DFND 5 2,529 0 1,132
ALIGN TECHNOLOGY INC COMMON 016255101 139 435 SH   DFND 10 435 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 9,693 30,274 SH   DFND 11 30,274 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 105 329 SH   DFND 16 0 0 329
ALKERMES PLC COMMON G01767105 2,064 124,858 SH   DFND 5 124,858 0 0
ALLAKOS INC COMMON 01671P100 725 9,079 SH   DFND 2 9,079 0 0
ALLEGHANY CORP DEL COMMON 017175100 2,858 5,494 SH   DFND 5 5,494 0 0
ALLEGHANY CORP DEL COMMON 017175100 18,142 34,870 SH   DFND 2 34,844 0 26
ALLEGHANY CORP DEL COMMON 017175100 879 1,690 SH   DFND 8 1,690 0 0
ALLEGHANY CORP DEL COMMON 017175100 100 193 SH   DFND 6 193 0 0
ALLEGHANY CORP DEL COMMON 017175100 185,489 356,518 SH   DFND 4 348,997 0 7,521
ALLEGHANY CORP DEL COMMON 017175100 992 1,906 SH   DFND 10 1,906 0 0
ALLEGHANY CORP DEL COMMON 017175100 3 6 SH   DFND 5 6 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1 93 SH   DFND 5 93 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 814 93,100 SH   DFND 4 83,200 0 9,900
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 776 88,822 SH   DFND 5 88,822 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 413 47,308 SH   DFND 2 47,308 0 0
ALLEGHENY TECHNOLOGIES INC OPTION 01741R952 800 91,500 SH Put DFND 5 91,500 0 0
ALLEGHENY TECHNOLOGIES INC BOND 01741RAG7 16 15,000 PRN   DFND 5 15,000 0 0
ALLEGIANCE BANCSHARES INC COMMON 01748H107 559 24,026 SH   DFND 5 24,026 0 0
ALLEGIANCE BANCSHARES INC COMMON 01748H107 164 7,053 SH   DFND 2 0 0 7,053
ALLEGIANT TRAVEL CO COMMON 01748X102 39 319 SH   OTR 4 0 319 0
ALLEGIANT TRAVEL CO COMMON 01748X102 3,253 26,863 SH   DFND 5 26,863 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 127 1,051 SH   DFND 8 1,051 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 590 4,875 SH   DFND 2 4,875 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 1,136 9,382 SH   DFND 4 9,382 0 0
ALLEGION PLC COMMON G0176J109 11 113 SH   OTR 4 0 113 0
ALLEGION PLC COMMON G0176J109 2,605 26,264 SH   OTR 2 26,264 0 0
ALLEGION PLC COMMON G0176J109 204 2,053 SH   OTR 1 1,070 0 983
ALLEGION PLC COMMON G0176J109 2 22 SH   OTR 13 0 22 0
ALLEGION PLC COMMON G0176J109 506 5,100 SH   DFND 1 4,878 0 222
ALLEGION PLC COMMON G0176J109 12,891 129,984 SH   DFND 2 126,429 0 3,555
ALLEGION PLC COMMON G0176J109 925 9,329 SH   DFND 8 4,159 2,820 2,350
ALLEGION PLC COMMON G0176J109 84 848 SH   DFND 10 848 0 0
ALLEGION PLC COMMON G0176J109 30,516 307,717 SH   DFND 4 269,704 0 38,013
ALLEGION PLC COMMON G0176J109 7,340 74,018 SH   DFND 5 74,018 0 0
ALLEGION PLC COMMON G0176J109 700 7,057 SH   DFND 6 7,057 0 0
ALLEGION PLC COMMON G0176J109 11,455 115,504 SH   DFND 11 115,504 0 0
ALLEGION PLC COMMON G0176J109 65 658 SH   DFND 16 0 0 658
ALLENA PHARMACEUTICALS INC COMMON 018119107 0 11 SH   DFND 5 11 0 0
ALLETE INC COMMON 018522300 1,338 25,982 SH   DFND 5 25,982 0 0
ALLETE INC COMMON 018522300 3,117 60,545 SH   DFND 2 60,523 0 22
ALLETE INC COMMON 018522300 2 38 SH   DFND 1 0 0 38
ALLETE INC COMMON 018522300 5,362 104,160 SH   DFND 8 104,160 0 0
ALLETE INC COMMON 018522300 2,611 50,715 SH   DFND 4 50,715 0 0
ALLETE INC COMMON 018522300 897 17,421 SH   DFND 15 17,421 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 8 196 SH   OTR 2 182 0 14
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 9 200 SH   OTR 1 0 0 200
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,623 37,894 SH   DFND 2 37,797 0 97
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 35 829 SH   DFND 1 0 0 829
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,861 43,465 SH   DFND 5 43,465 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 0 8 SH   DFND 5 8 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 592 13,821 SH   DFND 6 13,821 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 491 11,456 SH   DFND 4 11,456 0 0
ALLIANCE RESOURCE PARTNERS L COMMON 01877R108 8 2,936 SH   DFND 5 0 0 2,936
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 883 32,669 SH   OTR 2 32,669 0 0
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 29,341 1,085,513 SH   DFND 5 1,085,513 0 0
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 319 11,813 SH   DFND 5 400 0 11,413
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AMER STATES WTR CO COMMON 029899101 1,662 22,319 SH   DFND 5 22,319 0 0
AMER STATES WTR CO COMMON 029899101 8,107 108,886 SH   DFND 4 102,686 0 6,200
AMER STATES WTR CO COMMON 029899101 177 2,375 SH   DFND 16 0 0 2,375
AMERANT BANCORP INC COMMON 023576101 109 11,062 SH   DFND 5 11,062 0 0
AMERANT BANCORP INC COMMON 023576101 84 8,454 SH   DFND 2 0 0 8,454
AMERCO COMMON 023586100 15 42 SH   DFND 4 42 0 0
AMERCO COMMON 023586100 635 1,803 SH   DFND 5 0 0 1,803
AMERCO COMMON 023586100 5 15 SH   DFND 6 15 0 0
AMEREN CORP COMMON 023608102 11 134 SH   OTR 1 0 0 134
AMEREN CORP COMMON 023608102 61,012 772,108 SH   DFND 4 617,721 0 154,387
AMEREN CORP COMMON 023608102 8,904 112,679 SH   DFND 2 112,454 0 225
AMEREN CORP COMMON 023608102 624 7,899 SH   DFND 5 5,283 0 2,616
AMEREN CORP COMMON 023608102 175 2,218 SH   DFND 10 2,218 0 0
AMEREN CORP COMMON 023608102 9,928 125,639 SH   DFND 8 112,049 7,410 6,180
AMEREN CORP COMMON 023608102 3 36 SH   DFND 1 23 0 13
AMEREN CORP COMMON 023608102 248 3,133 SH   DFND 16 0 0 3,133
AMEREN CORP COMMON 023608102 4,927 62,355 SH   DFND 5 62,355 0 0
AMEREN CORP COMMON 023608102 61 768 SH   DFND 6 768 0 0
AMEREN CORP COMMON 023608102 2,311 29,252 SH   DFND 15 29,252 0 0
AMEREN CORP COMMON 023608102 81 1,024 SH   DFND 19 1,024 0 0
AMERESCO INC COMMON 02361E108 830 24,801 SH   DFND 5 23,443 0 1,358
AMERESCO INC COMMON 02361E108 305 9,101 SH   DFND 2 9,101 0 0
AMERESCO INC COMMON 02361E108 518 15,468 SH   DFND 5 15,468 0 0
AMERICA FIRST MULTIFAMILY IN COMMON 02364V107 59 13,978 SH   DFND 5 6,500 0 7,478
AMERICA FIRST MULTIFAMILY IN COMMON 02364V107 1 225 SH   DFND 5 225 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 61 4,964 SH   OTR 4 0 4,964 0
AMERICA MOVIL SAB DE CV ADR 02364W105 5,483 446,497 SH   DFND 5 84,424 0 362,073
AMERICA MOVIL SAB DE CV ADR 02364W105 9,101 741,137 SH   DFND 4 493,932 0 247,205
AMERICA MOVIL SAB DE CV ADR 02364W105 312 25,391 SH   DFND 10 25,391 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 31 2,492 SH   OTR 1 0 0 2,492
AMERICAN AIRLS GROUP INC COMMON 02376R102 74 6,041 SH   OTR 4 0 6,041 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 4 321 SH   OTR 2 321 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 13 1,025 SH   DFND 1 63 0 962
AMERICAN AIRLS GROUP INC COMMON 02376R102 18,578 1,516,602 SH   DFND 5 1,516,602 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 1,732 141,390 SH   DFND 6 141,390 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 1,185 96,725 SH   DFND 4 96,725 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102 45 3,651 SH   DFND 5 1,582 0 2,069
AMERICAN AIRLS GROUP INC COMMON 02376R102 2,038 166,336 SH   DFND 2 165,765 0 571
AMERICAN AIRLS GROUP INC COMMON 02376R102 4 330 SH   DFND 2 0 0 330
AMERICAN AIRLS GROUP INC OPTION 02376R902 190 15,500 SH Call DFND 4 15,500 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R902 14,378 1,173,700 SH Call DFND 5 1,173,700 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R902 19,501 1,591,900 SH Call DFND 8 1,591,900 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R952 55,908 4,563,900 SH Put DFND 5 4,563,900 0 0
AMERICAN ASSETS TR INC COMMON 024013104 4 177 SH   OTR 1 0 0 177
AMERICAN ASSETS TR INC COMMON 024013104 3,349 139,671 SH   DFND 2 139,620 0 51
AMERICAN ASSETS TR INC COMMON 024013104 1,227 51,154 SH   DFND 6 51,154 0 0
AMERICAN ASSETS TR INC COMMON 024013104 13,614 567,705 SH   DFND 4 519,955 0 47,750
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 6 1,000 SH   DFND 5 1,000 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 3,319 594,725 SH   DFND 4 469,525 0 125,200
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103 1,621 290,504 SH   DFND 2 290,504 0 0
AMERICAN AXLE & MFG HLDGS IN OPTION 024061903 558 100,000 SH Call DFND 5 100,000 0 0
AMERICAN AXLE & MFG HLDGS IN OPTION 024061953 2,204 395,000 SH Put DFND 5 395,000 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 127,090 3,661,483 SH   DFND 4 3,540,608 0 120,875
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 2,377 68,488 SH   DFND 8 68,488 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 11,642 335,395 SH   DFND 2 330,795 0 4,600
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 1,517 43,714 SH   DFND 6 43,714 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 0 10 SH   DFND 5 10 0 0
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 4,280 123,297 SH   DFND 5 123,297 0 0
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 916 65,504 SH   DFND 4 65,504 0 0
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 2,486 177,732 SH   DFND 2 174,217 0 3,515
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106 3 250 SH   DFND 5 250 0 0
AMERICAN EAGLE OUTFITTERS IN OPTION 02553E906 7,180 513,200 SH Call DFND 5 513,200 0 0
AMERICAN EAGLE OUTFITTERS IN OPTION 02553E956 3,008 215,000 SH Put DFND 5 215,000 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 1,204 14,873 SH   OTR 2 13,055 1,795 23
AMERICAN ELEC PWR CO INC COMMON 025537101 37 463 SH   OTR 1 0 0 463
AMERICAN ELEC PWR CO INC COMMON 025537101 2,459 30,366 SH   DFND 5 21,031 0 9,335
AMERICAN ELEC PWR CO INC COMMON 025537101 13,141 162,299 SH   DFND 8 139,693 12,361 10,245
AMERICAN ELEC PWR CO INC COMMON 025537101 83 1,029 SH   DFND 19 1,029 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 552 6,814 SH   DFND 6 6,814 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 38,946 480,989 SH   DFND 2 479,263 0 1,726
AMERICAN ELEC PWR CO INC COMMON 025537101 3 35 SH   DFND 2 0 0 35
AMERICAN ELEC PWR CO INC COMMON 025537101 53 654 SH   DFND 1 47 0 607
AMERICAN ELEC PWR CO INC COMMON 025537101 1,146 14,152 SH   DFND 5 14,152 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 187,220 2,312,209 SH   DFND 4 2,181,648 0 130,561
AMERICAN ELEC PWR CO INC COMMON 025537101 1,764 21,792 SH   DFND 15 21,792 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 230 2,843 SH   DFND 16 0 0 2,843
AMERICAN ELEC PWR CO INC COMMON 025537101 3 32 SH   DFND 11 32 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101 2,455 30,320 SH   DFND 10 30,320 0 0
AMERICAN ELEC PWR CO INC OPTION 025537901 2,664 32,900 SH Call DFND 5 32,900 0 0
AMERICAN ELEC PWR CO INC OPTION 025537951 235 2,900 SH Put DFND 5 2,900 0 0
AMERICAN ELEC PWR CO INC PREF CONV 025537127 170 3,500 SH   DFND 5 3,500 0 0
AMERICAN ELEC PWR CO INC PREF CONV 02557T307 20,751 423,319 SH   DFND 5 423,319 0 0
AMERICAN EQTY INVT LIFE HLD COMMON 025676206 2 71 SH   OTR 1 0 0 71
AMERICAN EQTY INVT LIFE HLD COMMON 025676206 39 1,775 SH   DFND 16 0 0 1,775
AMERICAN EQTY INVT LIFE HLD COMMON 025676206 7,870 359,547 SH   DFND 5 359,547 0 0
AMERICAN EQTY INVT LIFE HLD COMMON 025676206 3,035 138,630 SH   DFND 2 138,630 0 0
AMERICAN EQTY INVT LIFE HLD COMMON 025676206 12,946 591,405 SH   DFND 4 512,255 0 79,150
AMERICAN EXPRESS CO COMMON 025816109 1,047 10,708 SH   OTR 1 5,263 0 5,445
AMERICAN EXPRESS CO COMMON 025816109 9,740 99,642 SH   OTR 2 87,606 0 12,036
AMERICAN EXPRESS CO COMMON 025816109 1,535 15,706 SH   OTR 13 0 15,706 0
AMERICAN EXPRESS CO COMMON 025816109 24 242 SH   OTR 4 0 242 0
AMERICAN EXPRESS CO COMMON 025816109 77 792 SH   DFND 17 0 792 0
AMERICAN EXPRESS CO COMMON 025816109 244 2,500 SH   DFND 15 1,680 0 820
AMERICAN EXPRESS CO COMMON 025816109 684,187 6,999,355 SH   DFND 4 6,727,133 0 272,222
AMERICAN EXPRESS CO COMMON 025816109 7,331 74,997 SH   DFND 10 74,997 0 0
AMERICAN EXPRESS CO COMMON 025816109 1,616 16,537 SH   DFND 16 0 0 16,537
AMERICAN EXPRESS CO COMMON 025816109 18,544 189,709 SH   DFND 11 189,709 0 0
AMERICAN EXPRESS CO COMMON 025816109 141,189 1,444,389 SH   DFND 2 1,214,583 0 229,806
AMERICAN EXPRESS CO COMMON 025816109 129,399 1,323,778 SH   DFND 8 1,297,271 9,377 17,130
AMERICAN EXPRESS CO COMMON 025816109 1,663 17,012 SH   DFND 1 16,352 0 660
AMERICAN EXPRESS CO COMMON 025816109 7,970 81,533 SH   DFND 5 81,533 0 0
AMERICAN EXPRESS CO COMMON 025816109 6,855 70,127 SH   DFND 5 30,635 0 39,492
AMERICAN EXPRESS CO COMMON 025816109 192 1,961 SH   DFND 19 1,961 0 0
AMERICAN EXPRESS CO COMMON 025816109 33 333 SH   DFND 2 0 0 333
AMERICAN EXPRESS CO OPTION 025816909 5,738 58,700 SH Call DFND 5 58,700 0 0
AMERICAN EXPRESS CO OPTION 025816959 499 5,100 SH Put DFND 5 5,100 0 0
AMERICAN FIN TR INC COMMON 02607T109 1,952 313,753 SH   DFND 2 313,753 0 0
AMERICAN FIN TR INC COMMON 02607T109 4,417 710,122 SH   DFND 4 612,397 0 97,725
AMERICAN FIN TR INC COMMON 02607T109 1,152 185,177 SH   DFND 5 185,177 0 0
AMERICAN FIN TR INC COMMON 02607T109 106 17,073 SH   DFND 8 17,073 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 3,758 56,810 SH   DFND 2 56,810 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 29 445 SH   DFND 6 445 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 3,126 47,257 SH   DFND 5 47,257 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104 5,144 77,760 SH   DFND 4 64,313 0 13,447
AMERICAN HOMES 4 RENT COMMON 02665T306 32,836 1,156,194 SH   DFND 2 1,155,863 0 331
AMERICAN HOMES 4 RENT COMMON 02665T306 11 370 SH   DFND 1 0 0 370
AMERICAN HOMES 4 RENT COMMON 02665T306 358,154 12,611,044 SH   DFND 22 10,337,914 0 2,273,130
AMERICAN HOMES 4 RENT COMMON 02665T306 840 29,592 SH   DFND 8 29,592 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 1,187 41,805 SH   DFND 10 41,805 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306 15 531 SH   DFND 5 0 0 531
AMERICAN HOMES 4 RENT COMMON 02665T306 271,990 9,577,125 SH   DFND 4 9,138,153 0 438,972
AMERICAN INTL GROUP INC WARRANT 026874156 0 1 PRN   DFND 2 0 0 1
AMERICAN INTL GROUP INC WARRANT 026874156 1 3,180 PRN   DFND 6 3,180 0 0
AMERICAN INTL GROUP INC WARRANT 026874156 7 29,598 PRN   DFND 5 29,598 0 0
AMERICAN INTL GROUP INC COMMON 026874784 188 6,899 SH   OTR 13 0 6,899 0
AMERICAN INTL GROUP INC COMMON 026874784 43 1,568 SH   OTR 2 1,568 0 0
AMERICAN INTL GROUP INC COMMON 026874784 30 1,117 SH   OTR 1 0 0 1,117
AMERICAN INTL GROUP INC COMMON 026874784 24,665 903,823 SH   DFND 2 899,704 0 4,119
AMERICAN INTL GROUP INC COMMON 026874784 2,155 78,969 SH   DFND 10 71,620 0 7,349
AMERICAN INTL GROUP INC COMMON 026874784 174 6,370 SH   DFND 16 0 0 6,370
AMERICAN INTL GROUP INC COMMON 026874784 7,769 284,697 SH   DFND 8 235,176 26,957 22,564
AMERICAN INTL GROUP INC COMMON 026874784 53 1,948 SH   DFND 19 1,948 0 0
AMERICAN INTL GROUP INC COMMON 026874784 19 679 SH   DFND 5 678 0 1
AMERICAN INTL GROUP INC COMMON 026874784 129 4,738 SH   DFND 1 3,765 0 973
AMERICAN INTL GROUP INC COMMON 026874784 0 3 SH   DFND 2 0 0 3
AMERICAN INTL GROUP INC COMMON 026874784 1,667 61,085 SH   DFND 6 61,085 0 0
AMERICAN INTL GROUP INC COMMON 026874784 22,884 838,557 SH   DFND 5 838,557 0 0
AMERICAN INTL GROUP INC COMMON 026874784 149,907 5,493,108 SH   DFND 4 5,093,482 0 399,626
AMERICAN INTL GROUP INC COMMON 026874784 592 21,686 SH   DFND 15 21,686 0 0
AMERICAN INTL GROUP INC OPTION 026874904 3,889 142,500 SH Call DFND 5 142,500 0 0
AMERICAN NATIONAL GROUP INC COMMON 02772A109 135 1,980 SH   DFND 4 1,980 0 0
AMERICAN NATL BANKSHARES INC COMMON 027745108 143 6,900 SH   DFND 4 6,200 0 700
AMERICAN NATL BANKSHARES INC COMMON 027745108 107 5,171 SH   DFND 2 1,200 0 3,971
AMERICAN NATL BANKSHARES INC COMMON 027745108 107 5,169 SH   DFND 5 5,169 0 0
AMERICAN OUTDOOR BRANDS INC COMMON 02875D109 101 7,476 SH   DFND 5 7,476 0 0
AMERICAN OUTDOOR BRANDS INC COMMON 02875D109 69 5,085 SH   DFND 2 5,085 0 0
AMERICAN PUBLIC EDUCATION IN COMMON 02913V103 111 3,875 SH   DFND 16 0 0 3,875
AMERICAN PUBLIC EDUCATION IN COMMON 02913V103 9,837 343,484 SH   DFND 4 302,840 0 40,644
AMERICAN PUBLIC EDUCATION IN COMMON 02913V103 1,443 50,378 SH   DFND 2 50,378 0 0
AMERICAN PUBLIC EDUCATION IN COMMON 02913V103 419 14,624 SH   DFND 5 14,624 0 0
AMERICAN RENAL ASSOCS HLDGS COMMON 029227105 26 3,853 SH   DFND 5 3,853 0 0
AMERICAN RENAL ASSOCS HLDGS COMMON 029227105 1,396 209,021 SH   DFND 4 154,200 0 54,821
AMERICAN RENAL ASSOCS HLDGS COMMON 029227105 1 200 SH   DFND 16 0 0 200
AMERICAN RENAL ASSOCS HLDGS COMMON 029227105 917 137,256 SH   DFND 2 137,256 0 0
AMERICAN RENAL ASSOCS HLDGS COMMON 029227105 0 22 SH   DFND 6 22 0 0
AMERICAN RIV BANKSHARES COMMON 029326105 0 4 SH   DFND 5 4 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 3,182 3,162,000 PRN   DFND 4 3,162,000 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 832 827,000 PRN   DFND 15 827,000 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 1,009 1,003,000 PRN   DFND 16 1,003,000 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 111 110,000 PRN   DFND 8 110,000 0 0
AMERICAN RLTY INVS INC COMMON 029174109 0 2 SH   DFND 6 2 0 0
AMERICAN RLTY INVS INC COMMON 029174109 10 1,206 SH   DFND 5 1,206 0 0
AMERICAN RLTY INVS INC COMMON 029174109 4 416 SH   DFND 2 416 0 0
AMERICAN SOFTWARE INC COMMON 029683109 1,195 83,458 SH   DFND 2 83,458 0 0
AMERICAN SOFTWARE INC COMMON 029683109 1,089 76,075 SH   DFND 4 53,775 0 22,300
AMERICAN SUPERCONDUCTOR CORP COMMON 030111207 134 8,387 SH   DFND 2 8,387 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON 030111207 147 9,200 SH   DFND 5 9,200 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 1,286 5,355 SH   OTR 2 5,324 0 31
AMERICAN TOWER CORP NEW COMMON 03027X100 221 921 SH   OTR 1 23 0 898
AMERICAN TOWER CORP NEW COMMON 03027X100 2 7 SH   OTR 11 0 7 0
AMERICAN TOWER CORP NEW COMMON 03027X100 344 1,432 SH   OTR 13 0 1,432 0
AMERICAN TOWER CORP NEW COMMON 03027X100 40,889 170,287 SH   DFND 2 163,266 0 7,021
AMERICAN TOWER CORP NEW COMMON 03027X100 6,202 25,827 SH   DFND 8 12,484 8,308 5,035
AMERICAN TOWER CORP NEW COMMON 03027X100 114,023 474,860 SH   DFND 4 383,803 0 91,057
AMERICAN TOWER CORP NEW COMMON 03027X100 19,907 82,904 SH   DFND 5 49,289 0 33,615
AMERICAN TOWER CORP NEW COMMON 03027X100 551 2,296 SH   DFND 10 2,296 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 39,484 164,433 SH   DFND 5 164,433 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 4,048 16,860 SH   DFND 6 16,860 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 130 541 SH   DFND 19 541 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 5,060 21,071 SH   DFND 15 21,071 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100 212 884 SH   DFND 1 43 0 841
AMERICAN TOWER CORP NEW COMMON 03027X100 551 2,295 SH   DFND 16 0 0 2,295
AMERICAN VANGUARD CORP COMMON 030371108 145 10,757 SH   DFND 2 10,757 0 0
AMERICAN VANGUARD CORP COMMON 030371108 421 31,307 SH   DFND 5 31,307 0 0
AMERICAN VANGUARD CORP COMMON 030371108 107 7,926 SH   DFND 4 7,926 0 0
AMERICAN VRTUAL CLOUD TECH I COMMON 030382105 0 3 SH   DFND 5 3 0 0
AMERICAN WELL CORP COMMON 03044L105 27,640 983,613 SH   DFND 4 904,746 0 78,867
AMERICAN WELL CORP COMMON 03044L105 842 29,965 SH   DFND 5 5,764 0 24,201
AMERICAN WELL CORP COMMON 03044L105 3,977 141,520 SH   DFND 8 141,520 0 0
AMERICAN WELL CORP COMMON 03044L105 419 14,909 SH   DFND 6 14,909 0 0
AMERICAN WELL CORP COMMON 03044L105 1,269 45,165 SH   DFND 2 45,165 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109 20 258 SH   DFND 5 175 0 83
AMERICAN WOODMARK CORPORATIO COMMON 030506109 739 9,537 SH   DFND 4 9,537 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109 489 6,309 SH   DFND 2 6,309 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109 1,510 19,497 SH   DFND 5 19,497 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109 634 8,184 SH   DFND 8 8,184 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 101 706 SH   OTR 1 0 0 706
AMERICAN WTR WKS CO INC NEW COMMON 030420103 222 1,544 SH   OTR 13 0 1,544 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 1,489 10,365 SH   OTR 2 9,740 625 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 8,270 57,549 SH   DFND 6 57,549 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 11,292 78,582 SH   DFND 2 78,515 0 67
AMERICAN WTR WKS CO INC NEW COMMON 030420103 272 1,891 SH   DFND 1 1,716 0 175
AMERICAN WTR WKS CO INC NEW COMMON 030420103 18,779 130,683 SH   DFND 4 99,897 0 30,786
AMERICAN WTR WKS CO INC NEW COMMON 030420103 16,999 118,298 SH   DFND 5 118,298 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 129 898 SH   DFND 8 898 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 61 426 SH   DFND 19 426 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103 18,419 128,177 SH   DFND 5 124,592 0 3,585
AMERICAS CAR-MART INC COMMON 03062T105 163 1,923 SH   DFND 4 1,923 0 0
AMERICAS CAR-MART INC COMMON 03062T105 450 5,300 SH   DFND 5 5,042 0 258
AMERICAS CAR-MART INC COMMON 03062T105 69 814 SH   DFND 16 814 0 0
AMERICAS CAR-MART INC COMMON 03062T105 200 2,353 SH   DFND 2 2,353 0 0
AMERICAS CAR-MART INC COMMON 03062T105 990 11,661 SH   DFND 5 11,661 0 0
AMERICAS GOLD AND SILVER COR COMMON 03062D100 109 40,725 SH   DFND 5 40,725 0 0
AMERICOLD RLTY TR COMMON 03064D108 38 1,061 SH   OTR 1 0 0 1,061
AMERICOLD RLTY TR COMMON 03064D108 6,373 179,474 SH   DFND 15 179,474 0 0
AMERICOLD RLTY TR COMMON 03064D108 3,289 92,612 SH   DFND 5 87,573 0 5,039
AMERICOLD RLTY TR COMMON 03064D108 894 25,183 SH   DFND 8 25,183 0 0
AMERICOLD RLTY TR COMMON 03064D108 105 2,948 SH   DFND 1 0 0 2,948
AMERICOLD RLTY TR COMMON 03064D108 8,538 240,447 SH   DFND 2 240,173 0 274
AMERICOLD RLTY TR COMMON 03064D108 74,405 2,095,313 SH   DFND 4 2,048,510 0 46,803
AMERICOLD RLTY TR COMMON 03064D108 55 1,551 SH   DFND 16 0 0 1,551
AMERIPRISE FINL INC COMMON 03076C106 843 5,608 SH   OTR 2 5,604 0 4
AMERIPRISE FINL INC COMMON 03076C106 36 238 SH   OTR 1 0 0 238
AMERIPRISE FINL INC COMMON 03076C106 205 1,365 SH   DFND 5 374 0 991
AMERIPRISE FINL INC COMMON 03076C106 224 1,491 SH   DFND 1 962 0 529
AMERIPRISE FINL INC COMMON 03076C106 40,928 272,165 SH   DFND 2 232,201 0 39,964
AMERIPRISE FINL INC COMMON 03076C106 25,724 171,062 SH   DFND 8 108,031 1,364 61,667
AMERIPRISE FINL INC COMMON 03076C106 4,809 31,982 SH   DFND 10 414 0 31,568
AMERIPRISE FINL INC COMMON 03076C106 558,418 3,713,380 SH   DFND 4 3,568,756 0 144,624
AMERIPRISE FINL INC COMMON 03076C106 27 179 SH   DFND 6 179 0 0
AMERIPRISE FINL INC COMMON 03076C106 15 100 SH   DFND 2 0 0 100
AMERIPRISE FINL INC COMMON 03076C106 41,589 276,561 SH   DFND 5 276,561 0 0
AMERIPRISE FINL INC COMMON 03076C106 22 147 SH   DFND 19 147 0 0
AMERIPRISE FINL INC COMMON 03076C106 38 254 SH   DFND 16 0 0 254
AMERIS BANCORP COMMON 03076K108 1,222 53,669 SH   DFND 2 28,752 0 24,917
AMERIS BANCORP COMMON 03076K108 3,244 142,541 SH   DFND 4 112,459 0 30,082
AMERIS BANCORP COMMON 03076K108 1,455 63,929 SH   DFND 5 63,929 0 0
AMERIS BANCORP COMMON 03076K108 2 98 SH   DFND 1 0 0 98
AMERISAFE INC COMMON 03071H100 25 440 SH   OTR 1 0 0 440
AMERISAFE INC COMMON 03071H100 343 6,000 SH   DFND 4 5,400 0 600
AMERISAFE INC COMMON 03071H100 970 16,960 SH   DFND 6 16,960 0 0
AMERISAFE INC COMMON 03071H100 541 9,455 SH   DFND 2 8,142 0 1,313
AMERISAFE INC COMMON 03071H100 70 1,229 SH   DFND 1 0 0 1,229
AMERISERV FINL INC COMMON 03074A102 0 13 SH   DFND 5 13 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 3 35 SH   OTR 4 0 35 0
AMERISOURCEBERGEN CORP COMMON 03073E105 538 5,591 SH   OTR 2 5,583 0 8
AMERISOURCEBERGEN CORP COMMON 03073E105 328 3,416 SH   OTR 1 3,132 0 284
AMERISOURCEBERGEN CORP COMMON 03073E105 202 2,099 SH   OTR 13 0 2,099 0
AMERISOURCEBERGEN CORP COMMON 03073E105 29,536 307,150 SH   DFND 2 301,206 0 5,944
AMERISOURCEBERGEN CORP COMMON 03073E105 596 6,200 SH   DFND 5 914 0 5,286
AMERISOURCEBERGEN CORP COMMON 03073E105 813 8,458 SH   DFND 16 0 0 8,458
AMERISOURCEBERGEN CORP COMMON 03073E105 210 2,179 SH   DFND 1 2,125 0 54
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AMERISOURCEBERGEN CORP COMMON 03073E105 47,337 492,271 SH   DFND 8 492,271 0 0
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BHP GROUP LTD ADR 088606108 8 163 SH   DFND 5 83 0 80
BHP GROUP LTD ADR 088606108 35 680 SH   DFND 1 0 0 680
BHP GROUP LTD ADR 088606108 51 996 SH   DFND 6 996 0 0
BHP GROUP LTD OPTION 088606908 2,580 50,000 SH Call DFND 5 50,000 0 0
BHP GROUP LTD OPTION 088606958 2,580 50,000 SH Put DFND 5 50,000 0 0
BHP GROUP PLC ADR 05545E209 4 104 SH   OTR 1 0 0 104
BHP GROUP PLC ADR 05545E209 3 63 SH   DFND 2 0 0 63
BHP GROUP PLC ADR 05545E209 15 355 SH   DFND 1 0 0 355
BHP GROUP PLC ADR 05545E209 38,064 893,300 SH   DFND 6 893,300 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101 1,113 172,883 SH   DFND 5 172,883 0 0
BIG LOTS INC COMMON 089302103 813 17,276 SH   DFND 8 17,276 0 0
BIG LOTS INC COMMON 089302103 3,096 65,776 SH   DFND 5 65,776 0 0
BIG LOTS INC COMMON 089302103 17,031 361,820 SH   DFND 4 314,120 0 47,700
BIG LOTS INC COMMON 089302103 3,904 82,934 SH   DFND 2 82,934 0 0
BIG LOTS INC COMMON 089302103 133 2,825 SH   DFND 16 0 0 2,825
BIGCOMMERCE HLDGS INC COMMON 08975P108 33 381 SH   DFND 5 381 0 0
BIGCOMMERCE HLDGS INC COMMON 08975P108 219 2,500 SH   DFND 5 0 0 2,500
BIGLARI HLDGS INC COMMON 08986R309 31 344 SH   DFND 2 344 0 0
BIGLARI HLDGS INC COMMON 08986R309 12 135 SH   DFND 4 135 0 0
BIGLARI HLDGS INC COMMON 08986R408 13 27 SH   DFND 2 27 0 0
BIGLARI HLDGS INC COMMON 08986R408 28 56 SH   DFND 5 56 0 0
BILIBILI INC ADR 090040106 2,697 66,333 SH   OTR 18 66,333 0 0
BILIBILI INC ADR 090040106 34,697 853,340 SH   DFND 5 853,340 0 0
BILIBILI INC ADR 090040106 10,811 265,892 SH   DFND 8 249,942 11,681 4,269
BILIBILI INC ADR 090040106 214 5,255 SH   DFND 16 5,255 0 0
BILIBILI INC ADR 090040106 7,806 191,979 SH   DFND 4 173,837 0 18,142
BILIBILI INC ADR 090040106 7,079 174,093 SH   DFND 2 174,093 0 0
BILIBILI INC ADR 090040106 29,000 713,240 SH   DFND 15 713,240 0 0
BILIBILI INC ADR 090040106 145 3,558 SH   DFND 10 3,558 0 0
BILIBILI INC OPTION 090040906 2,033 50,000 SH Call DFND 5 50,000 0 0
BILIBILI INC BOND 090040AB2 1,897 1,095,000 PRN   DFND 5 1,095,000 0 0
BILIBILI INC BOND 090040AB2 703 406,000 PRN   DFND 4 406,000 0 0
BILL COM HLDGS INC COMMON 090043100 170,195 1,674,490 SH   DFND 4 1,412,058 0 262,432
BILL COM HLDGS INC COMMON 090043100 7,356 72,371 SH   DFND 8 72,371 0 0
BILL COM HLDGS INC COMMON 090043100 31,216 307,126 SH   DFND 2 307,126 0 0
BILL COM HLDGS INC COMMON 090043100 1,717 16,893 SH   DFND 5 16,893 0 0
BILL COM HLDGS INC COMMON 090043100 5 50 SH   DFND 5 50 0 0
BILL COM HLDGS INC COMMON 090043100 7,547 74,253 SH   DFND 2 74,253 0 0
BILL COM HLDGS INC OPTION 090043950 3,374 33,200 SH Put DFND 5 33,200 0 0
BIO RAD LABS INC COMMON 090572207 48 93 SH   DFND 5 13 0 80
BIO RAD LABS INC COMMON 090572207 248 481 SH   DFND 16 268 0 213
BIO RAD LABS INC COMMON 090572207 1,597 3,101 SH   DFND 8 1,488 880 733
BIO RAD LABS INC COMMON 090572207 8,178 15,876 SH   DFND 4 11,082 0 4,794
BIO RAD LABS INC COMMON 090572207 5,159 10,015 SH   DFND 5 10,015 0 0
BIO RAD LABS INC COMMON 090572207 5,535 10,745 SH   DFND 6 10,745 0 0
BIO RAD LABS INC COMMON 090572207 3,652 7,090 SH   DFND 2 7,090 0 0
BIO RAD LABS INC COMMON 090572207 135 263 SH   DFND 10 263 0 0
BIO-TECHNE CORP COMMON 09073M104 1 4 SH   OTR 1 0 0 4
BIO-TECHNE CORP COMMON 09073M104 11,315 45,855 SH   DFND 8 45,855 0 0
BIO-TECHNE CORP COMMON 09073M104 8,953 36,284 SH   DFND 4 29,562 0 6,722
BIO-TECHNE CORP COMMON 09073M104 21 84 SH   DFND 5 84 0 0
BIO-TECHNE CORP COMMON 09073M104 7,535 30,537 SH   DFND 2 30,537 0 0
BIO-TECHNE CORP COMMON 09073M104 3 13 SH   DFND 6 13 0 0
BIOANALYTICAL SYS INC COMMON 09058M103 0 5 SH   DFND 5 5 0 0
BIOANALYTICAL SYS INC COMMON 09058M103 0 100 SH   DFND 2 0 0 100
BIOCEPT INC COMMON 09072V501 13 2,800 SH   DFND 5 2,800 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 253 65,849 SH   DFND 2 65,849 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 469 122,275 SH   DFND 4 95,975 0 26,300
BIODELIVERY SCIENCES INTL IN COMMON 09060J106 126 33,452 SH   DFND 2 33,452 0 0
BIOGEN INC COMMON 09062X103 4,353 15,416 SH   OTR 2 15,404 0 12
BIOGEN INC COMMON 09062X103 296 1,050 SH   OTR 1 485 0 565
BIOGEN INC COMMON 09062X103 1 5 SH   OTR 13 0 5 0
BIOGEN INC COMMON 09062X103 380 1,346 SH   OTR 18 1,346 0 0
BIOGEN INC COMMON 09062X103 27 96 SH   OTR 4 0 96 0
BIOGEN INC COMMON 09062X103 2,161 7,653 SH   DFND 6 7,653 0 0
BIOGEN INC COMMON 09062X103 86,316 305,704 SH   DFND 8 207,401 18,642 79,661
BIOGEN INC COMMON 09062X103 1,018 3,604 SH   DFND 1 3,365 0 239
BIOGEN INC COMMON 09062X103 404,465 1,432,496 SH   DFND 4 1,309,864 0 122,632
BIOGEN INC COMMON 09062X103 68,138 241,325 SH   DFND 2 240,160 0 1,165
BIOGEN INC COMMON 09062X103 524 1,857 SH   DFND 16 139 0 1,718
BIOGEN INC COMMON 09062X103 7,070 25,039 SH   DFND 11 25,039 0 0
BIOGEN INC COMMON 09062X103 7,907 28,004 SH   DFND 10 21,398 0 6,606
BIOGEN INC COMMON 09062X103 833 2,950 SH   DFND 5 1,159 0 1,791
BIOGEN INC COMMON 09062X103 1,906 6,752 SH   DFND 15 6,752 0 0
BIOGEN INC COMMON 09062X103 121 428 SH   DFND 19 428 0 0
BIOGEN INC OPTION 09062X903 15,557 55,100 SH Call DFND 5 55,100 0 0
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 3,793 60,061 SH   DFND 2 59,066 0 995
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 159 2,525 SH   DFND 16 0 0 2,525
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 40,237 637,062 SH   DFND 8 461,249 0 175,813
BIOHAVEN PHARMACTL HLDG CO L COMMON G11196105 60,745 961,763 SH   DFND 4 883,056 0 78,707
BIOHAVEN PHARMACTL HLDG CO L OPTION G11196905 12,000 190,000 SH Call DFND 5 190,000 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204 2,568 89,600 SH   DFND 8 89,600 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204 505 17,609 SH   DFND 5 14,751 0 2,858
BIOLIFE SOLUTIONS INC COMMON 09062W204 198 6,911 SH   DFND 5 6,911 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204 147 5,125 SH   DFND 2 5,125 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 40 522 SH   OTR 4 0 522 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 42 554 SH   OTR 1 0 0 554
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 2 28 SH   OTR 2 28 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 6,023 79,256 SH   DFND 2 78,994 0 262
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 45 595 SH   DFND 19 595 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1,594 20,972 SH   DFND 5 3,884 0 17,088
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 36 474 SH   DFND 1 0 0 474
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 8,151 107,248 SH   DFND 8 107,248 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 769 10,113 SH   DFND 6 10,113 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 228,008 3,000,107 SH   DFND 4 2,947,225 0 52,882
BIOMARIN PHARMACEUTICAL INC OPTION 09061G901 8,398 110,500 SH Call DFND 5 110,500 0 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G951 6,878 90,500 SH Put DFND 5 90,500 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 124 124,000 PRN   DFND 4 124,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 595 594,000 PRN   DFND 2 594,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 16,116 16,086,000 PRN   DFND 5 16,086,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 75 75,000 PRN   DFND 8 75,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 652 624,000 PRN   DFND 2 624,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 530 507,000 PRN   DFND 8 79,000 0 428,000
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 2,501 2,392,000 PRN   DFND 4 2,392,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4 106 101,000 PRN   DFND 16 0 0 101,000
BIOMERICA INC COMMON 09061H307 0 5 SH   DFND 5 5 0 0
BIONANO GENOMICS INC COMMON 09075F107 40 67,300 SH   DFND 5 67,300 0 0
BIONTECH SE ADR 09075V102 20 300 SH   DFND 5 300 0 0
BIONTECH SE ADR 09075V102 1,817 27,174 SH   DFND 5 27,174 0 0
BIONTECH SE ADR 09075V102 1,706 25,523 SH   DFND 8 25,523 0 0
BIONTECH SE OPTION 09075V952 18,219 272,500 SH Put DFND 5 272,500 0 0
BIOSIG TECHNOLOGIES INC COMMON 09073N201 0 11 SH   DFND 6 11 0 0
BIOSIG TECHNOLOGIES INC COMMON 09073N201 44 8,973 SH   DFND 2 8,973 0 0
BIOSPECIFICS TECHNOLOGIES CO COMMON 090931106 289 5,493 SH   DFND 5 5,493 0 0
BIOSPECIFICS TECHNOLOGIES CO COMMON 090931106 122 2,328 SH   DFND 2 2,328 0 0
BIOTELEMETRY INC COMMON 090672106 1,145 25,503 SH   DFND 5 25,503 0 0
BIOTELEMETRY INC COMMON 090672106 1,248 27,815 SH   DFND 4 27,815 0 0
BIOTELEMETRY INC COMMON 090672106 562 12,513 SH   DFND 2 12,513 0 0
BIOTELEMETRY INC COMMON 090672106 2,469 55,020 SH   DFND 6 55,020 0 0
BIOTELEMETRY INC COMMON 090672106 23 512 SH   DFND 5 351 0 161
BIOXCEL THERAPEUTICS INC COMMON 09075P105 0 5 SH   DFND 6 5 0 0
BIOXCEL THERAPEUTICS INC COMMON 09075P105 188 4,370 SH   DFND 2 4,370 0 0
BITAUTO HLDGS LTD ADR 091727107 444 28,140 SH   DFND 5 28,140 0 0
BJS RESTAURANTS INC COMMON 09180C106 584 19,817 SH   DFND 5 19,817 0 0
BJS RESTAURANTS INC COMMON 09180C106 338 11,458 SH   DFND 4 11,458 0 0
BJS RESTAURANTS INC COMMON 09180C106 243 8,225 SH   DFND 2 8,225 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101 15,799 390,670 SH   DFND 2 389,412 0 1,258
BJS WHSL CLUB HLDGS INC COMMON 05550J101 1,440 35,599 SH   DFND 5 12,130 0 23,469
BJS WHSL CLUB HLDGS INC COMMON 05550J101 12,440 307,625 SH   DFND 8 291,351 16,274 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101 31 767 SH   DFND 16 767 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101 220,308 5,447,782 SH   DFND 4 5,112,398 0 335,384
BK OF AMERICA CORP COMMON 060505104 2,610 109,793 SH   OTR 13 0 109,793 0
BK OF AMERICA CORP COMMON 060505104 32 1,329 SH   OTR 4 0 1,329 0
BK OF AMERICA CORP COMMON 060505104 1,956 82,281 SH   OTR 1 43,425 0 38,856
BK OF AMERICA CORP COMMON 060505104 25,059 1,054,233 SH   OTR 2 1,025,661 0 28,572
BK OF AMERICA CORP COMMON 060505104 791 33,292 SH   OTR 18 33,292 0 0
BK OF AMERICA CORP COMMON 060505104 298,918 12,575,444 SH   DFND 2 9,927,608 0 2,647,836
BK OF AMERICA CORP COMMON 060505104 11,015 463,416 SH   DFND 1 440,820 0 22,596
BK OF AMERICA CORP COMMON 060505104 1,910,999 80,395,401 SH   DFND 4 75,585,328 0 4,810,073
BK OF AMERICA CORP COMMON 060505104 88,583 3,726,677 SH   DFND 5 3,726,677 0 0
BK OF AMERICA CORP COMMON 060505104 3,695 155,469 SH   DFND 16 3,284 0 152,185
BK OF AMERICA CORP COMMON 060505104 220,382 9,271,445 SH   DFND 8 8,646,876 441,965 182,604
BK OF AMERICA CORP COMMON 060505104 21,308 896,423 SH   DFND 11 896,423 0 0
BK OF AMERICA CORP COMMON 060505104 12,774 537,406 SH   DFND 10 525,840 0 11,566
BK OF AMERICA CORP COMMON 060505104 50,824 2,138,153 SH   DFND 5 771,945 0 1,366,208
BK OF AMERICA CORP COMMON 060505104 459 19,326 SH   DFND 19 19,326 0 0
BK OF AMERICA CORP COMMON 060505104 3 116 SH   DFND 2 0 0 116
BK OF AMERICA CORP COMMON 060505104 3,131 131,736 SH   DFND 15 131,736 0 0
BK OF AMERICA CORP OPTION 060505904 118,734 4,995,100 SH Call DFND 5 4,995,100 0 0
BK OF AMERICA CORP OPTION 060505954 80,718 3,395,800 SH Put DFND 5 3,395,800 0 0
BK OF AMERICA CORP PREF CONV 060505682 24,305 16,334 SH   DFND 16 16,244 0 90
BK OF AMERICA CORP PREF CONV 060505682 22,400 15,054 SH   DFND 8 14,296 0 758
BK OF AMERICA CORP PREF CONV 060505682 347 233 SH   DFND 5 119 0 114
BK OF AMERICA CORP PREF CONV 060505682 64,729 43,501 SH   DFND 4 34,885 8,616 0
BK OF AMERICA CORP PREF CONV 060505682 4,951 3,327 SH   DFND 15 3,327 0 0
BK TECHNOLOGIES CORPORATION COMMON 05587G104 0 5 SH   DFND 5 5 0 0
BLACK DIAMOND THERAPEUTICS I COMMON 09203E105 5,932 195,077 SH   DFND 4 189,302 0 5,775
BLACK DIAMOND THERAPEUTICS I COMMON 09203E105 205 6,740 SH   DFND 2 6,740 0 0
BLACK DIAMOND THERAPEUTICS I COMMON 09203E105 65 2,125 SH   DFND 16 0 0 2,125
BLACK HILLS CORP COMMON 092113109 40 750 SH   DFND 16 0 0 750
BLACK HILLS CORP COMMON 092113109 6,406 120,624 SH   DFND 2 119,755 0 869
BLACK HILLS CORP COMMON 092113109 806 15,185 SH   DFND 15 15,185 0 0
BLACK HILLS CORP COMMON 092113109 2,218 41,764 SH   DFND 5 41,764 0 0
BLACK HILLS CORP COMMON 092113109 14,195 267,276 SH   DFND 4 242,701 0 24,575
BLACK HILLS CORP COMMON 092113109 27 500 SH   DFND 5 0 0 500
BLACK HILLS CORP COMMON 092113109 4,733 89,120 SH   DFND 8 89,120 0 0
BLACK KNIGHT INC COMMON 09215C105 3 34 SH   OTR 1 0 0 34
BLACK KNIGHT INC COMMON 09215C105 100 1,155 SH   DFND 2 1,155 0 0
BLACK KNIGHT INC COMMON 09215C105 1,089 12,525 SH   DFND 8 12,525 0 0
BLACK KNIGHT INC COMMON 09215C105 20,697 238,009 SH   DFND 4 209,303 0 28,706
BLACK KNIGHT INC COMMON 09215C105 46 526 SH   DFND 5 526 0 0
BLACK KNIGHT INC COMMON 09215C105 2,153 24,760 SH   DFND 6 24,760 0 0
BLACK KNIGHT INC COMMON 09215C105 78 897 SH   DFND 16 897 0 0
BLACK KNIGHT INC COMMON 09215C105 11,881 136,628 SH   DFND 5 136,628 0 0
BLACK STONE MINERALS L P COMMON 09225M101 37 6,001 SH   DFND 2 6,001 0 0
BLACK STONE MINERALS L P COMMON 09225M101 589 95,766 SH   DFND 4 95,766 0 0
BLACK STONE MINERALS L P COMMON 09225M101 4,301 699,313 SH   DFND 5 699,313 0 0
BLACKBAUD INC COMMON 09227Q100 167 2,922 SH   DFND 4 2,922 0 0
BLACKBAUD INC COMMON 09227Q100 8 132 SH   DFND 5 0 0 132
BLACKBAUD INC COMMON 09227Q100 3,306 57,696 SH   DFND 2 57,696 0 0
BLACKBERRY LTD COMMON 09228F103 6,355 1,372,654 SH   DFND 4 1,372,654 0 0
BLACKBERRY LTD COMMON 09228F103 163 35,116 SH   DFND 5 2,271 0 32,845
BLACKLINE INC COMMON 09239B109 117 1,292 SH   DFND 16 1,292 0 0
BLACKLINE INC COMMON 09239B109 71,477 791,291 SH   DFND 4 727,778 0 63,513
BLACKLINE INC COMMON 09239B109 10,271 113,706 SH   DFND 8 113,706 0 0
BLACKLINE INC COMMON 09239B109 7 76 SH   DFND 5 76 0 0
BLACKLINE INC COMMON 09239B109 4,956 54,863 SH   DFND 2 54,863 0 0
BLACKROCK CAP INVT CORP COMMON 092533108 99 39,115 SH   DFND 5 39,115 0 0
BLACKROCK CAP INVT CORP COMMON 092533108 0 17 SH   DFND 2 0 0 17
BLACKROCK CAP INVT CORP COMMON 092533108 0 126 SH   DFND 5 126 0 0
BLACKROCK CAP INVT CORP BOND 092533AC2 1,061 1,097,000 PRN   DFND 15 1,097,000 0 0
BLACKROCK CAP INVT CORP BOND 092533AC2 9,157 9,465,000 PRN   DFND 4 9,465,000 0 0
BLACKROCK CAP INVT CORP BOND 092533AC2 105 109,000 PRN   DFND 8 109,000 0 0
BLACKROCK CAP INVT CORP BOND 092533AC2 3,446 3,562,000 PRN   DFND 16 3,562,000 0 0
BLACKROCK CORP HI YLD FUND 09255P107 36,329 3,443,465 SH   DFND 4 3,391,712 0 51,753
BLACKROCK FLOAT RT INCOME ST FUND 09255X100 95 8,255 SH   DFND 5 8,255 0 0
BLACKROCK INC COMMON 09247X101 579 1,043 SH   OTR 13 0 1,043 0
BLACKROCK INC COMMON 09247X101 4 8 SH   OTR 11 0 8 0
BLACKROCK INC COMMON 09247X101 204 368 SH   OTR 1 95 0 273
BLACKROCK INC COMMON 09247X101 9,038 16,290 SH   OTR 2 15,740 0 550
BLACKROCK INC COMMON 09247X101 405 730 SH   OTR 18 730 0 0
BLACKROCK INC COMMON 09247X101 9 17 SH   OTR 4 0 17 0
BLACKROCK INC COMMON 09247X101 221,714 399,629 SH   DFND 8 369,969 10,272 19,388
BLACKROCK INC COMMON 09247X101 9,804 17,672 SH   DFND 11 17,672 0 0
BLACKROCK INC COMMON 09247X101 3,504 6,315 SH   DFND 16 0 0 6,315
BLACKROCK INC COMMON 09247X101 129,310 233,075 SH   DFND 2 230,499 0 2,576
BLACKROCK INC COMMON 09247X101 1,027 1,851 SH   DFND 1 1,680 0 171
BLACKROCK INC COMMON 09247X101 79,651 143,567 SH   DFND 5 143,567 0 0
BLACKROCK INC COMMON 09247X101 12,874 23,204 SH   DFND 15 22,274 0 930
BLACKROCK INC COMMON 09247X101 3,366 6,067 SH   DFND 6 6,067 0 0
BLACKROCK INC COMMON 09247X101 512 922 SH   DFND 17 0 922 0
BLACKROCK INC COMMON 09247X101 287 517 SH   DFND 19 517 0 0
BLACKROCK INC COMMON 09247X101 21,682 39,080 SH   DFND 5 20,966 0 18,114
BLACKROCK INC COMMON 09247X101 1,387,568 2,501,024 SH   DFND 4 2,326,512 0 174,512
BLACKROCK INC COMMON 09247X101 9,240 16,655 SH   DFND 10 16,151 0 504
BLACKROCK INC OPTION 09247X901 55 100 SH Call DFND 5 100 0 0
BLACKROCK INC OPTION 09247X951 14,758 26,600 SH Put DFND 5 26,600 0 0
BLACKROCK MUNICIPAL 2030 TAR FUND 09257P105 3,067 123,179 SH   DFND 5 85,110 0 38,069
BLACKROCK MUNIYIELD FUND FUND 09253W104 47 3,500 SH   OTR 2 3,500 0 0
BLACKROCK MUNIYIELD QUALITY FUND 09254E103 2,927 218,407 SH   DFND 5 218,407 0 0
BLACKROCK TCP CAPITAL CORP BOND 87238QAD5 9,269 9,191,000 PRN   DFND 4 9,191,000 0 0
BLACKROCK TCP CAPITAL CORP BOND 87238QAD5 3,593 3,563,000 PRN   DFND 16 3,563,000 0 0
BLACKROCK TCP CAPITAL CORP BOND 87238QAD5 782 775,000 PRN   DFND 15 775,000 0 0
BLACKROCK TCP CAPITAL CORP BOND 87238QAD5 109 108,000 PRN   DFND 8 108,000 0 0
BLACKSTONE GROUP INC COMMON 09260D107 474 8,985 SH   OTR 13 0 8,985 0
BLACKSTONE GROUP INC COMMON 09260D107 9 166 SH   OTR 1 0 0 166
BLACKSTONE GROUP INC COMMON 09260D107 41 786 SH   OTR 4 0 786 0
BLACKSTONE GROUP INC COMMON 09260D107 25,568 485,078 SH   DFND 2 481,944 0 3,134
BLACKSTONE GROUP INC COMMON 09260D107 45,798 868,866 SH   DFND 5 540,104 0 328,762
BLACKSTONE GROUP INC COMMON 09260D107 357,078 6,774,393 SH   DFND 4 6,593,492 0 180,901
BLACKSTONE GROUP INC COMMON 09260D107 363 6,890 SH   DFND 15 6,890 0 0
BLACKSTONE GROUP INC COMMON 09260D107 15,276 289,805 SH   DFND 8 266,832 0 22,973
BLACKSTONE GROUP INC COMMON 09260D107 33,101 627,977 SH   DFND 5 627,977 0 0
BLACKSTONE GROUP INC OPTION 09260D907 11,343 215,200 SH Call DFND 5 215,200 0 0
BLACKSTONE GROUP INC OPTION 09260D957 19,503 370,000 SH Put DFND 5 370,000 0 0
BLACKSTONE/GSO LONG-SHORT CR FUND 09257D102 467 36,408 SH   DFND 5 28,908 0 7,500
BLACKSTONE/GSO LONG-SHORT CR FUND 09257D102 4 300 SH   DFND 11 300 0 0
BLACKSTONE/GSO STRATEGIC C FUND 09257R101 7 575 SH   DFND 11 575 0 0
BLACKSTONE/GSO STRATEGIC C FUND 09257R101 25,154 2,073,699 SH   DFND 4 2,056,490 0 17,209
BLACKSTONE MTG TR INC COMMON 09257W100 654 29,500 SH   DFND 1 29,500 0 0
BLACKSTONE MTG TR INC COMMON 09257W100 13,844 624,145 SH   DFND 4 561,370 0 62,775
BLACKSTONE MTG TR INC COMMON 09257W100 2,852 128,596 SH   DFND 2 125,549 0 3,047
BLACKSTONE MTG TR INC COMMON 09257W100 4,174 188,206 SH   DFND 5 59,889 0 128,317
BLACKSTONE MTG TR INC COMMON 09257W100 1,422 64,107 SH   DFND 5 64,107 0 0
BLACKSTONE MTG TR INC BOND 09257WAB6 298 311,000 PRN   DFND 5 311,000 0 0
BLACKSTONE MTG TR INC BOND 09257WAC4 243 250,000 PRN   DFND 5 250,000 0 0
BLINK CHARGING CO COMMON 09354A100 570 57,063 SH   DFND 5 57,063 0 0
BLINK CHARGING CO OPTION 09354A950 713 71,400 SH Put DFND 5 71,400 0 0
BLOCK H & R INC COMMON 093671105 4 263 SH   OTR 1 0 0 263
BLOCK H & R INC COMMON 093671105 12,341 761,799 SH   DFND 5 761,799 0 0
BLOCK H & R INC COMMON 093671105 355 21,899 SH   DFND 8 12,518 6,314 3,067
BLOCK H & R INC COMMON 093671105 2,790 172,248 SH   DFND 2 171,980 0 268
BLOCK H & R INC COMMON 093671105 10,768 664,714 SH   DFND 4 640,776 0 23,938
BLOCK H & R INC COMMON 093671105 24 1,489 SH   DFND 16 0 0 1,489
BLOCK H & R INC COMMON 093671105 31 1,891 SH   DFND 10 1,891 0 0
BLOCK H & R INC COMMON 093671105 159 9,815 SH   DFND 15 9,815 0 0
BLOCK H & R INC COMMON 093671105 16 968 SH   DFND 1 0 0 968
BLOCK H & R INC COMMON 093671105 19 1,189 SH   DFND 6 1,189 0 0
BLOCK H & R INC COMMON 093671105 130 8,000 SH   DFND 5 8,000 0 0
BLOOM ENERGY CORP COMMON 093712107 5 275 SH   DFND 16 0 0 275
BLOOM ENERGY CORP COMMON 093712107 2,771 164,155 SH   DFND 5 26,368 0 137,787
BLOOM ENERGY CORP COMMON 093712107 80 4,724 SH   DFND 6 4,724 0 0
BLOOM ENERGY CORP COMMON 093712107 368 21,800 SH   DFND 4 19,525 0 2,275
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CARNIVAL PLC ADR 14365C103 0 11 SH   DFND 1 0 0 11
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CARPENTER TECHNOLOGY CORP COMMON 144285103 328 18,024 SH   DFND 4 18,024 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103 1,093 60,080 SH   DFND 5 60,080 0 0
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CARRIER GLOBAL CORPORATION COMMON 14448C104 88 2,869 SH   DFND 19 2,869 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104 488 15,988 SH   DFND 1 15,624 0 364
CARRIER GLOBAL CORPORATION COMMON 14448C104 361 11,841 SH   DFND 16 0 0 11,841
CARRIER GLOBAL CORPORATION COMMON 14448C104 1,890 61,972 SH   DFND 15 61,972 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104 6,052 198,410 SH   DFND 8 105,182 50,880 42,348
CARRIER GLOBAL CORPORATION COMMON 14448C104 108,829 3,568,168 SH   DFND 4 2,999,719 0 568,449
CARRIER GLOBAL CORPORATION COMMON 14448C104 16,654 546,028 SH   DFND 2 536,141 0 9,887
CARRIER GLOBAL CORPORATION COMMON 14448C104 462 15,151 SH   DFND 10 15,151 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104 2,792 91,528 SH   DFND 5 32,791 0 58,737
CARRIER GLOBAL CORPORATION COMMON 14448C104 122 4,000 SH   DFND 2 0 0 4,000
CARRIER GLOBAL CORPORATION COMMON 14448C104 93 3,034 SH   DFND 6 3,034 0 0
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CARTER BK & TR MARTINSVILLE COMMON 146102108 56 8,449 SH   DFND 2 0 0 8,449
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CARTERS INC COMMON 146229109 6,500 75,922 SH   DFND 8 58,690 11,579 5,653
CARTERS INC COMMON 146229109 13 154 SH   DFND 5 105 0 49
CARTERS INC COMMON 146229109 1,595 18,631 SH   DFND 15 18,631 0 0
CARTERS INC COMMON 146229109 297 3,466 SH   DFND 10 3,466 0 0
CARTERS INC COMMON 146229109 233 2,717 SH   DFND 16 0 0 2,717
CARTERS INC COMMON 146229109 10,299 120,293 SH   DFND 2 119,879 0 414
CARTERS INC COMMON 146229109 4 46 SH   DFND 6 46 0 0
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CARVANA CO COMMON 146869102 59 260 SH   OTR 4 0 260 0
CARVANA CO COMMON 146869102 102 453 SH   DFND 5 0 0 453
CARVANA CO COMMON 146869102 305,036 1,349,538 SH   DFND 4 1,347,103 0 2,435
CARVANA CO COMMON 146869102 9,367 41,442 SH   DFND 2 41,439 0 3
CARVANA CO COMMON 146869102 9 42 SH   DFND 1 0 0 42
CARVANA CO OPTION 146869902 174,947 774,000 SH Call DFND 5 774,000 0 0
CARVANA CO OPTION 146869952 15,257 67,500 SH Put DFND 5 67,500 0 0
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CASELLA WASTE SYS INC COMMON 147448104 2,407 42,930 SH   DFND 8 42,930 0 0
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CASELLA WASTE SYS INC COMMON 147448104 2,322 41,406 SH   DFND 2 41,406 0 0
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CASEYS GEN STORES INC COMMON 147528103 81,868 461,721 SH   DFND 4 435,326 0 26,395
CASEYS GEN STORES INC COMMON 147528103 11 60 SH   DFND 5 0 0 60
CASEYS GEN STORES INC COMMON 147528103 97 546 SH   DFND 1 0 0 546
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CATALENT INC COMMON 148806102 362,957 4,260,558 SH   DFND 4 4,083,347 0 177,211
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CATERPILLAR INC DEL COMMON 149123101 89 602 SH   OTR 1 0 0 602
CATERPILLAR INC DEL COMMON 149123101 107 724 SH   DFND 16 0 0 724
CATERPILLAR INC DEL COMMON 149123101 1,973 13,385 SH   DFND 8 7,764 3,078 2,543
CATERPILLAR INC DEL COMMON 149123101 30,245 205,173 SH   DFND 2 201,157 0 4,016
CATERPILLAR INC DEL COMMON 149123101 110 744 SH   DFND 19 744 0 0
CATERPILLAR INC DEL COMMON 149123101 34,930 236,961 SH   DFND 5 74,033 0 162,928
CATERPILLAR INC DEL COMMON 149123101 153,817 1,043,464 SH   DFND 5 1,043,464 0 0
CATERPILLAR INC DEL COMMON 149123101 146 993 SH   DFND 6 993 0 0
CATERPILLAR INC DEL COMMON 149123101 271 1,841 SH   DFND 1 1,055 0 786
CATERPILLAR INC DEL COMMON 149123101 37,791 256,368 SH   DFND 4 146,098 0 110,270
CATERPILLAR INC DEL COMMON 149123101 134 911 SH   DFND 10 911 0 0
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CATHAY GEN BANCORP COMMON 149150104 2,004 92,299 SH   DFND 5 92,299 0 0
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CATO CORP NEW COMMON 149205106 1,575 201,886 SH   DFND 5 201,886 0 0
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CB FINL SVCS INC COMMON 12479G101 96 5,100 SH   DFND 4 3,600 0 1,500
CB FINL SVCS INC COMMON 12479G101 131 6,941 SH   DFND 2 5,100 0 1,841
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CBIZ INC COMMON 124805102 2,156 93,750 SH   DFND 4 67,550 0 26,200
CBIZ INC COMMON 124805102 104 4,510 SH   DFND 8 4,510 0 0
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CBIZ INC COMMON 124805102 31 1,361 SH   DFND 1 0 0 1,361
CBIZ INC COMMON 124805102 2,880 125,200 SH   DFND 2 124,300 0 900
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CBOE GLOBAL MARKETS INC COMMON 12503M108 58 668 SH   DFND 5 668 0 0
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CBOE GLOBAL MARKETS INC COMMON 12503M108 3 29 SH   DFND 1 10 0 19
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CBOE GLOBAL MARKETS INC COMMON 12503M108 3,186 36,672 SH   DFND 2 36,360 0 312
CBOE GLOBAL MARKETS INC COMMON 12503M108 23 267 SH   DFND 6 267 0 0
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CBRE GROUP INC COMMON 12504L109 5 106 SH   OTR 1 0 0 106
CBRE GROUP INC COMMON 12504L109 121 2,592 SH   DFND 16 0 0 2,592
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CBRE GROUP INC COMMON 12504L109 3 60 SH   DFND 1 25 0 35
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CBRE GROUP INC COMMON 12504L109 101 2,159 SH   DFND 5 1,755 0 404
CBRE GROUP INC COMMON 12504L109 47,729 1,020,512 SH   DFND 5 1,020,512 0 0
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CBTX INC COMMON 12481V104 59 3,614 SH   DFND 5 3,614 0 0
CC NEUBERGER PRIN HLDGS II UNIT G3166T129 3,892 370,632 SH   DFND 5 370,632 0 0
CC NEUBERGER PRINCIPAL HLDNG UNIT G1992Y106 3,920 355,365 SH   DFND 5 355,365 0 0
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CDK GLOBAL INC COMMON 12508E101 21 482 SH   DFND 5 178 0 304
CDK GLOBAL INC COMMON 12508E101 4,664 106,998 SH   DFND 4 79,022 0 27,976
CDK GLOBAL INC COMMON 12508E101 38,251 877,528 SH   DFND 2 877,528 0 0
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CDW CORP COMMON 12514G108 869 7,357 SH   DFND 5 4,235 0 3,122
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CDW CORP COMMON 12514G108 129 1,093 SH   DFND 16 0 0 1,093
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CEDAR FAIR L P COMMON 150185106 100 3,650 SH   DFND 5 3,650 0 0
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CELANESE CORP DEL COMMON 150870103 10 91 SH   DFND 1 11 0 80
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CEMEX SAB DE CV ADR 151290889 1,021 281,971 SH   DFND 5 60,200 0 221,771
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CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 145 33,205 SH   DFND 2 33,205 0 0
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CHARTER COMMUNICATIONS INC N COMMON 16119P108 1,114,151 1,778,373 SH   DFND 4 1,620,091 0 158,282
CHARTER COMMUNICATIONS INC N COMMON 16119P108 261,470 417,350 SH   DFND 2 405,982 0 11,368
CHARTER COMMUNICATIONS INC N COMMON 16119P108 29,813 47,587 SH   DFND 10 39,758 0 7,829
CHARTER COMMUNICATIONS INC N COMMON 16119P108 9,084 14,500 SH   DFND 5 7,741 0 6,759
CHARTER COMMUNICATIONS INC N COMMON 16119P108 202,316 322,930 SH   DFND 8 270,509 21,916 30,505
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CHARTER COMMUNICATIONS INC N COMMON 16119P108 408 651 SH   DFND 19 651 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108 47,956 76,546 SH   DFND 5 76,546 0 0
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CHECK POINT SOFTWARE TECH LT COMMON M22465104 6,307 52,241 SH   DFND 2 51,860 0 381
CHECK POINT SOFTWARE TECH LT COMMON M22465104 1,268 10,501 SH   DFND 4 3,879 0 6,622
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CHECK POINT SOFTWARE TECH LT COMMON M22465104 3 24 SH   DFND 1 0 0 24
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CHEESECAKE FACTORY INC COMMON 163072101 646 23,881 SH   DFND 5 23,881 0 0
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CHEMED CORP NEW COMMON 16359R103 73,246 153,340 SH   DFND 4 142,466 0 10,874
CHEMED CORP NEW COMMON 16359R103 12,504 26,177 SH   DFND 2 26,152 0 25
CHEMED CORP NEW COMMON 16359R103 573 1,200 SH   DFND 5 949 0 251
CHEMED CORP NEW COMMON 16359R103 1,812 3,794 SH   DFND 5 3,794 0 0
CHEMED CORP NEW COMMON 16359R103 51 106 SH   DFND 6 106 0 0
CHEMED CORP NEW COMMON 16359R103 130 272 SH   DFND 1 0 0 272
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CHEMOURS CO COMMON 163851108 23 1,133 SH   DFND 5 1,060 0 73
CHEMOURS CO COMMON 163851108 3 165 SH   DFND 2 0 0 165
CHEMOURS CO COMMON 163851108 2,659 130,963 SH   DFND 2 130,483 0 480
CHEMOURS CO COMMON 163851108 527 25,939 SH   DFND 5 25,939 0 0
CHEMOURS CO COMMON 163851108 1,263 62,239 SH   DFND 4 62,239 0 0
CHEMOURS CO COMMON 163851108 9 451 SH   DFND 8 451 0 0
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CHENIERE ENERGY INC COMMON 16411R208 38,418 791,476 SH   DFND 4 700,784 0 90,692
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CHENIERE ENERGY INC COMMON 16411R208 593 12,225 SH   DFND 10 12,225 0 0
CHENIERE ENERGY INC COMMON 16411R208 210 4,332 SH   DFND 16 401 0 3,931
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CHENIERE ENERGY INC BOND 16411RAG4 144 199,000 PRN   DFND 8 199,000 0 0
CHENIERE ENERGY INC BOND 16411RAG4 245 339,000 PRN   DFND 4 339,000 0 0
CHENIERE ENERGY INC BOND U16344AB6 401 401,417 PRN   DFND 5 401,417 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 401 11,543 SH   DFND 5 2,037 0 9,506
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 36 1,040 SH   DFND 6 1,040 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 40,530 1,165,325 SH   DFND 5 1,165,325 0 0
CHERRY HILL MTG INVT CORP COMMON 164651101 2 175 SH   OTR 1 0 0 175
CHERRY HILL MTG INVT CORP COMMON 164651101 286 31,575 SH   DFND 4 28,288 0 3,287
CHERRY HILL MTG INVT CORP COMMON 164651101 100 11,049 SH   DFND 2 11,049 0 0
CHERRY HILL MTG INVT CORP COMMON 164651101 88 9,722 SH   DFND 5 9,722 0 0
CHERRY HILL MTG INVT CORP COMMON 164651101 27 2,992 SH   DFND 6 2,992 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 30 345 SH   OTR 1 0 0 345
CHESAPEAKE UTILS CORP COMMON 165303108 3,566 41,464 SH   DFND 4 36,764 0 4,700
CHESAPEAKE UTILS CORP COMMON 165303108 1,824 21,210 SH   DFND 2 21,119 0 91
CHESAPEAKE UTILS CORP COMMON 165303108 481 5,591 SH   DFND 5 5,591 0 0
CHESAPEAKE UTILS CORP COMMON 165303108 84 973 SH   DFND 1 0 0 973
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CHEVRON CORP NEW COMMON 166764100 1,621 22,541 SH   OTR 13 0 22,541 0
CHEVRON CORP NEW COMMON 166764100 11,327 157,533 SH   OTR 2 139,252 0 18,281
CHEVRON CORP NEW COMMON 166764100 835 11,608 SH   OTR 1 7,198 0 4,410
CHEVRON CORP NEW COMMON 166764100 470 6,536 SH   OTR 18 6,536 0 0
CHEVRON CORP NEW COMMON 166764100 2 32 SH   OTR 11 0 32 0
CHEVRON CORP NEW COMMON 166764100 188,064 2,615,628 SH   DFND 2 2,594,198 0 21,430
CHEVRON CORP NEW COMMON 166764100 256,508 3,567,565 SH   DFND 8 3,412,969 63,309 91,287
CHEVRON CORP NEW COMMON 166764100 73 1,014 SH   DFND 2 0 0 1,014
CHEVRON CORP NEW COMMON 166764100 5,263 73,201 SH   DFND 11 73,201 0 0
CHEVRON CORP NEW COMMON 166764100 2,527 35,142 SH   DFND 16 0 0 35,142
CHEVRON CORP NEW COMMON 166764100 19,996 278,102 SH   DFND 1 277,426 0 676
CHEVRON CORP NEW COMMON 166764100 14,237 198,008 SH   DFND 10 191,615 0 6,393
CHEVRON CORP NEW COMMON 166764100 1,135,078 15,786,891 SH   DFND 4 14,583,447 0 1,203,444
CHEVRON CORP NEW COMMON 166764100 13,756 191,323 SH   DFND 15 186,190 0 5,133
CHEVRON CORP NEW COMMON 166764100 40,830 567,872 SH   DFND 5 269,613 0 298,259
CHEVRON CORP NEW COMMON 166764100 4,637 64,488 SH   DFND 19 64,488 0 0
CHEVRON CORP NEW COMMON 166764100 364 5,065 SH   DFND 17 0 5,065 0
CHEVRON CORP NEW OPTION 166764900 2,509 34,900 SH Call DFND 5 34,900 0 0
CHEVRON CORP NEW OPTION 166764950 1,280 17,800 SH Put DFND 5 17,800 0 0
CHEWY INC COMMON 16679L109 388 7,058 SH   DFND 2 7,058 0 0
CHEWY INC COMMON 16679L109 12,951 235,606 SH   DFND 5 235,606 0 0
CHEWY INC COMMON 16679L109 196 3,564 SH   DFND 5 374 0 3,190
CHEWY INC COMMON 16679L109 71,773 1,305,678 SH   DFND 4 1,262,939 0 42,739
CHEWY INC COMMON 16679L109 398 7,245 SH   DFND 8 7,245 0 0
CHIASMA INC COMMON 16706W102 81 18,679 SH   DFND 2 18,679 0 0
CHICOS FAS INC COMMON 168615102 43 44,308 SH   DFND 2 44,308 0 0
CHICOS FAS INC COMMON 168615102 187 191,062 SH   DFND 5 191,062 0 0
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CHILDRENS PL INC COMMON 168905107 144 5,272 SH   DFND 2 5,272 0 0
CHILDRENS PL INC COMMON 168905107 80 2,935 SH   DFND 4 2,935 0 0
CHILDRENS PL INC OPTION 168905907 2,421 88,500 SH Call DFND 5 88,500 0 0
CHIMERA INVT CORP COMMON 16934Q208 2 212 SH   DFND 1 0 0 212
CHIMERA INVT CORP COMMON 16934Q208 98 11,806 SH   DFND 5 11,800 0 6
CHIMERA INVT CORP COMMON 16934Q208 3 329 SH   DFND 6 329 0 0
CHIMERA INVT CORP COMMON 16934Q208 595 71,562 SH   DFND 2 71,562 0 0
CHIMERA INVT CORP COMMON 16934Q208 6 751 SH   DFND 4 751 0 0
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CHIMERIX INC COMMON 16934W106 63 25,137 SH   DFND 5 25,137 0 0
CHINA BIOLOGIC PRODS HLDGS I COMMON G21515104 587 5,280 SH   DFND 6 5,280 0 0
CHINA DISTANCE ED HLDGS LTD ADR 16944W104 7 695 SH   DFND 5 695 0 0
CHINA INDEX HLDGS LTD ADR 16954W101 10 6,929 SH   DFND 5 6,929 0 0
CHINA LIFE INS CO LTD ADR 16939P106 4,602 408,299 SH   DFND 6 408,299 0 0
CHINA LIFE INS CO LTD ADR 16939P106 33 2,971 SH   DFND 5 2,971 0 0
CHINA LODGING GROUP LTD BOND 16949NAC3 5,188 4,620,000 PRN   OTR 4 0 4,620,000 0
CHINA LODGING GROUP LTD BOND 16949NAC3 4,458 3,970,000 PRN   DFND 16 3,776,000 0 194,000
CHINA LODGING GROUP LTD BOND 16949NAC3 1,964 1,749,000 PRN   DFND 5 1,749,000 0 0
CHINA LODGING GROUP LTD BOND 16949NAC3 15,290 13,615,000 PRN   DFND 4 8,995,000 0 4,620,000
CHINA LODGING GROUP LTD BOND 16949NAC3 12,451 11,087,000 PRN   DFND 8 11,012,000 0 75,000
CHINA LODGING GROUP LTD BOND 16949NAC3 613 546,000 PRN   DFND 15 546,000 0 0
CHINA MOBILE LIMITED ADR 16941M109 23 721 SH   OTR 1 0 0 721
CHINA MOBILE LIMITED ADR 16941M109 93 2,924 SH   DFND 5 2,526 0 398
CHINA MOBILE LIMITED ADR 16941M109 1,120 35,188 SH   DFND 6 35,188 0 0
CHINA MOBILE LIMITED ADR 16941M109 376 11,811 SH   DFND 5 11,811 0 0
CHINA MOBILE LIMITED ADR 16941M109 29 911 SH   DFND 2 0 0 911
CHINA MOBILE LIMITED ADR 16941M109 124 3,894 SH   DFND 1 0 0 3,894
CHINA NATURAL RESOURCES INC COMMON G2110U109 7 5,700 SH   DFND 5 5,700 0 0
CHINA ONLINE ED GROUP ADR 16954L105 7 364 SH   DFND 5 364 0 0
CHINA PETROLEUM & CHEMICAL C ADR 16941R108 16 391 SH   DFND 6 391 0 0
CHINA RECYCLING ENERGY CORP COMMON 168913309 0 1 SH   DFND 5 1 0 0
CHINA SOUTHERN AIRLINES CO L ADR 169409109 167 6,258 SH   DFND 5 6,258 0 0
CHINA TELECOM CORP LTD ADR 169426103 69 2,286 SH   DFND 5 2,286 0 0
CHINA TELECOM CORP LTD ADR 169426103 9 309 SH   DFND 5 0 0 309
CHINA UNICOM HONG KONG ADR 16945R104 72 10,907 SH   DFND 5 10,907 0 0
CHINA YUCHAI INTL LTD COMMON G21082105 44 2,481 SH   DFND 5 2,481 0 0
CHINANET ONLINE HLDGS INC COMMON 16949H201 17 12,600 SH   DFND 5 12,600 0 0
CHINDATA GROUP HLDGS LTD ADR 16955F107 23,534 1,450,000 SH   DFND 15 1,450,000 0 0
CHIPMOS TECHNOLOGIES INC ADR 16965P202 4 226 SH   DFND 5 226 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 39 31 SH   OTR 1 0 0 31
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 44 35 SH   OTR 2 35 0 0
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CHIPOTLE MEXICAN GRILL INC COMMON 169656105 35,027 27,764 SH   DFND 2 27,190 0 574
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CHIPOTLE MEXICAN GRILL INC COMMON 169656105 471 373 SH   DFND 6 373 0 0
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CHOICE HOTELS INTL INC COMMON 169905106 2 26 SH   DFND 6 26 0 0
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CHOICEONE FINL SVCS INC COMMON 170386106 104 3,970 SH   DFND 5 3,970 0 0
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CHP MERGER CORP COMMON 12558Y106 4 400 SH   DFND 5 400 0 0
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CHUBB LIMITED COMMON H1467J104 2,021 17,671 SH   DFND 5 17,671 0 0
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CHUBB LIMITED COMMON H1467J104 12,447 108,860 SH   DFND 1 106,432 0 2,428
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CHUBB LIMITED COMMON H1467J104 323 2,825 SH   DFND 17 0 2,825 0
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CHUBB LIMITED COMMON H1467J104 60 522 SH   DFND 19 522 0 0
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CHUBB LIMITED COMMON H1467J104 753 6,589 SH   DFND 16 0 0 6,589
CHUNGHWA TELECOM CO LTD ADR 17133Q502 12 324 SH   DFND 5 324 0 0
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CIA ENERGETICA DE MINAS GERA ADR 204409601 3 1,825 SH   DFND 6 1,825 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601 1,146 619,624 SH   DFND 5 619,624 0 0
CIDARA THERAPEUTICS INC COMMON 171757107 38 13,132 SH   DFND 2 13,132 0 0
CIENA CORP COMMON 171779309 39,425 985,880 SH   DFND 4 886,207 0 99,673
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CIGNA CORP NEW COMMON 125523100 195,933 1,192,462 SH   DFND 2 1,191,623 0 839
CIGNA CORP NEW COMMON 125523100 8,805 53,586 SH   DFND 5 28,428 0 25,158
CIGNA CORP NEW COMMON 125523100 1,257,261 7,651,764 SH   DFND 4 7,289,698 0 362,066
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CIGNA CORP NEW COMMON 125523100 29,356 178,664 SH   DFND 5 178,664 0 0
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CIM COML TR CORP COMMON 125525584 1 129 SH   DFND 5 0 0 129
CIM COML TR CORP COMMON 125525584 31 3,304 SH   DFND 5 3,304 0 0
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CINCINNATI FINL CORP COMMON 172062101 967 12,421 SH   DFND 1 12,397 0 24
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CINTAS CORP COMMON 172908105 22,099 66,909 SH   DFND 5 66,909 0 0
CINTAS CORP COMMON 172908105 2,125 6,433 SH   DFND 8 3,635 1,529 1,269
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CINTAS CORP COMMON 172908105 865 2,620 SH   DFND 15 2,620 0 0
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CROWN CASTLE INTL CORP NEW OPTION 22822V901 6,485 39,500 SH Call DFND 5 39,500 0 0
CROWN CASTLE INTL CORP NEW OPTION 22822V951 4,105 25,000 SH Put DFND 5 25,000 0 0
CROWN CRAFTS INC COMMON 228309100 0 6 SH   DFND 5 6 0 0
CROWN HLDGS INC COMMON 228368106 2 29 SH   OTR 1 0 0 29
CROWN HLDGS INC COMMON 228368106 547 7,161 SH   DFND 16 420 0 6,741
CROWN HLDGS INC COMMON 228368106 56,973 746,107 SH   DFND 2 743,007 0 3,100
CROWN HLDGS INC COMMON 228368106 1,374 17,996 SH   DFND 15 17,996 0 0
CROWN HLDGS INC COMMON 228368106 49,042 642,250 SH   DFND 8 406,242 37,661 198,347
CROWN HLDGS INC COMMON 228368106 9,214 120,671 SH   DFND 10 26,695 0 93,976
CROWN HLDGS INC COMMON 228368106 589,181 7,715,827 SH   DFND 4 7,242,252 0 473,575
CROWN HLDGS INC COMMON 228368106 742 9,714 SH   DFND 5 9,714 0 0
CROWN HLDGS INC COMMON 228368106 183 2,402 SH   DFND 5 2,402 0 0
CRYOLIFE INC COMMON 228903100 254 13,726 SH   DFND 2 13,726 0 0
CRYOPORT INC COMMON 229050307 10,745 219,417 SH   DFND 8 219,417 0 0
CRYOPORT INC COMMON 229050307 623 12,726 SH   DFND 2 12,726 0 0
CRYOPORT INC OPTION 229050907 2,473 50,500 SH Call DFND 5 50,500 0 0
CRYOPORT INC OPTION 229050957 2,473 50,500 SH Put DFND 5 50,500 0 0
CSG SYS INTL INC COMMON 126349109 3,077 74,784 SH   DFND 4 73,134 0 1,650
CSG SYS INTL INC COMMON 126349109 1,041 25,291 SH   DFND 8 25,291 0 0
CSG SYS INTL INC COMMON 126349109 970 23,583 SH   DFND 5 23,583 0 0
CSG SYS INTL INC COMMON 126349109 502 12,189 SH   DFND 2 12,189 0 0
CSG SYS INTL INC COMMON 126349109 24 575 SH   DFND 16 0 0 575
CSG SYS INTL INC BOND 126349AF6 79 75,000 PRN   DFND 5 75,000 0 0
CSP INC COMMON 126389105 0 2 SH   DFND 5 2 0 0
CSP INC COMMON 126389105 17 2,000 SH   DFND 5 0 0 2,000
CSW INDUSTRIALS INC COMMON 126402106 398 5,104 SH   DFND 2 5,104 0 0
CSW INDUSTRIALS INC COMMON 126402106 3,165 40,610 SH   DFND 4 40,610 0 0
CSW INDUSTRIALS INC COMMON 126402106 620 7,958 SH   DFND 5 7,958 0 0
CSW INDUSTRIALS INC COMMON 126402106 1,520 19,500 SH   DFND 5 19,500 0 0
CSX CORP COMMON 126408103 3,538 45,588 SH   OTR 2 32,863 0 12,725
CSX CORP COMMON 126408103 60 767 SH   OTR 1 0 0 767
CSX CORP COMMON 126408103 653 8,418 SH   OTR 18 8,418 0 0
CSX CORP COMMON 126408103 22,983 296,168 SH   DFND 8 128,836 119,064 48,268
CSX CORP COMMON 126408103 1,076 13,860 SH   DFND 16 3,054 0 10,806
CSX CORP COMMON 126408103 2,134 27,504 SH   DFND 5 7,293 0 20,211
CSX CORP COMMON 126408103 47,763 615,500 SH   DFND 2 581,421 0 34,079
CSX CORP COMMON 126408103 210,252 2,709,434 SH   DFND 4 2,083,742 0 625,692
CSX CORP COMMON 126408103 106 1,368 SH   DFND 19 1,368 0 0
CSX CORP COMMON 126408103 120 1,548 SH   DFND 2 0 0 1,548
CSX CORP COMMON 126408103 7,022 90,491 SH   DFND 5 90,491 0 0
CSX CORP COMMON 126408103 6,518 84,000 SH   DFND 6 84,000 0 0
CSX CORP COMMON 126408103 11 136 SH   DFND 1 66 0 70
CSX CORP COMMON 126408103 2,722 35,082 SH   DFND 15 35,082 0 0
CSX CORP COMMON 126408103 5,828 75,098 SH   DFND 10 75,098 0 0
CSX CORP OPTION 126408953 1,117 14,400 SH Put DFND 5 14,400 0 0
CTI BIOPHARMA CORP COMMON 12648L601 9 8,538 SH   DFND 5 8,538 0 0
CTO REALTY GROWTH INC COMMON 22948P103 97 2,294 SH   DFND 5 2,294 0 0
CTO REALTY GROWTH INC COMMON 22948P103 73 1,738 SH   DFND 2 1,738 0 0
CTRIP COM INTL LTD BOND 22943FAM2 3,356 3,835,000 PRN   DFND 5 3,835,000 0 0
CTS CORP COMMON 126501105 261 11,870 SH   DFND 2 11,870 0 0
CTS CORP COMMON 126501105 2,795 127,315 SH   DFND 4 127,315 0 0
CUBESMART COMMON 229663109 160,314 4,960,210 SH   DFND 4 4,621,374 0 338,836
CUBESMART COMMON 229663109 46,051 1,424,860 SH   DFND 22 1,151,415 0 273,445
CUBESMART COMMON 229663109 12 384 SH   DFND 5 318 0 66
CUBESMART COMMON 229663109 99 3,072 SH   DFND 16 3,072 0 0
CUBESMART COMMON 229663109 4,538 140,407 SH   DFND 8 140,407 0 0
CUBESMART COMMON 229663109 13,126 406,135 SH   DFND 2 402,735 0 3,400
CUBIC CORP COMMON 229669106 19 315 SH   DFND 5 300 0 15
CUBIC CORP COMMON 229669106 43,979 740,516 SH   DFND 5 740,516 0 0
CUBIC CORP COMMON 229669106 696 11,712 SH   DFND 2 11,712 0 0
CUE BIOPHARMA INC COMMON 22978P106 165 10,726 SH   DFND 2 10,726 0 0
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CULLEN FROST BANKERS INC COMMON 229899109 169 2,673 SH   OTR 2 2,673 0 0
CULLEN FROST BANKERS INC COMMON 229899109 60 943 SH   OTR 13 0 943 0
CULLEN FROST BANKERS INC COMMON 229899109 1 9 SH   OTR 4 0 9 0
CULLEN FROST BANKERS INC COMMON 229899109 158 2,499 SH   DFND 5 1,235 0 1,264
CULLEN FROST BANKERS INC COMMON 229899109 121,025 1,913,432 SH   DFND 4 1,810,662 0 102,770
CULLEN FROST BANKERS INC COMMON 229899109 5,461 86,342 SH   DFND 2 39,857 0 46,485
CULLEN FROST BANKERS INC COMMON 229899109 143 2,254 SH   DFND 16 0 0 2,254
CULLEN FROST BANKERS INC COMMON 229899109 8,331 131,708 SH   DFND 8 131,708 0 0
CULLEN FROST BANKERS INC COMMON 229899109 170 2,693 SH   DFND 1 2,693 0 0
CULP INC COMMON 230215105 0 29 SH   DFND 6 29 0 0
CUMBERLAND PHARMACEUTICALS I COMMON 230770109 0 6 SH   DFND 5 6 0 0
CUMMINS INC COMMON 231021106 121 566 SH   OTR 2 557 0 9
CUMMINS INC COMMON 231021106 91 428 SH   OTR 1 0 0 428
CUMMINS INC COMMON 231021106 33,988 159,642 SH   DFND 5 159,642 0 0
CUMMINS INC COMMON 231021106 17,271 81,122 SH   DFND 2 80,946 0 176
CUMMINS INC COMMON 231021106 18,178 85,382 SH   DFND 8 43,729 22,244 19,409
CUMMINS INC COMMON 231021106 1,027 4,825 SH   DFND 16 0 0 4,825
CUMMINS INC COMMON 231021106 68 321 SH   DFND 1 14 0 307
CUMMINS INC COMMON 231021106 143,377 673,448 SH   DFND 4 494,629 0 178,819
CUMMINS INC COMMON 231021106 554 2,604 SH   DFND 5 626 0 1,978
CUMMINS INC COMMON 231021106 1,318 6,192 SH   DFND 10 6,192 0 0
CUMMINS INC COMMON 231021106 216 1,015 SH   DFND 19 1,015 0 0
CUMMINS INC COMMON 231021106 2,963 13,919 SH   DFND 15 13,919 0 0
CUMMINS INC COMMON 231021106 176 825 SH   DFND 6 825 0 0
CUMMINS INC OPTION 231021906 3,194 15,000 SH Call DFND 5 15,000 0 0
CUMMINS INC OPTION 231021956 3,194 15,000 SH Put DFND 5 15,000 0 0
CUMULUS MEDIA INC COMMON 231082801 0 71 SH   DFND 5 71 0 0
CUMULUS MEDIA INC COMMON 231082801 0 38 SH   DFND 6 38 0 0
CURIS INC COMMON 231269200 1 1,200 SH   DFND 5 1,200 0 0
CURO GROUP HOLDINGS CORP COMMON 23131L107 48 6,821 SH   DFND 2 6,821 0 0
CURO GROUP HOLDINGS CORP COMMON 23131L107 7 1,000 SH   DFND 5 0 0 1,000
CURTISS WRIGHT CORP COMMON 231561101 1 12 SH   OTR 1 0 0 12
CURTISS WRIGHT CORP COMMON 231561101 8,784 93,342 SH   DFND 4 86,092 0 7,250
CURTISS WRIGHT CORP COMMON 231561101 14 151 SH   DFND 8 151 0 0
CURTISS WRIGHT CORP COMMON 231561101 3,106 33,003 SH   DFND 2 32,935 0 68
CURTISS WRIGHT CORP COMMON 231561101 4 44 SH   DFND 6 44 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108 2,546 242,490 SH   DFND 8 242,490 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108 5,394 513,725 SH   DFND 2 513,725 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108 152,777 14,550,203 SH   DFND 4 13,994,939 0 555,264
CUSTOMERS BANCORP INC COMMON 23204G100 1,401 124,494 SH   DFND 2 113,800 0 10,694
CUSTOMERS BANCORP INC COMMON 23204G100 6,192 550,400 SH   DFND 4 461,100 0 89,300
CUSTOMERS BANCORP INC COMMON 23204G100 1,094 97,206 SH   DFND 5 97,206 0 0
CUTERA INC COMMON 232109108 5,538 300,463 SH   DFND 4 251,239 0 49,224
CUTERA INC COMMON 232109108 1,991 108,045 SH   DFND 2 108,045 0 0
CUTERA INC COMMON 232109108 123 6,700 SH   DFND 16 0 0 6,700
CVB FINL CORP COMMON 126600105 3,660 221,133 SH   DFND 4 200,008 0 21,125
CVB FINL CORP COMMON 126600105 135 8,150 SH   DFND 16 0 0 8,150
CVB FINL CORP COMMON 126600105 426 25,736 SH   DFND 5 25,736 0 0
CVB FINL CORP COMMON 126600105 798 48,189 SH   DFND 2 0 0 48,189
CVR ENERGY INC COMMON 12662P108 1,303 105,137 SH   DFND 2 105,137 0 0
CVR ENERGY INC COMMON 12662P108 4,513 364,219 SH   DFND 4 312,419 0 51,800
CVR ENERGY INC COMMON 12662P108 5 375 SH   DFND 16 0 0 375
CVR PARTNERS LP COMMON 126633106 1,216 1,502,829 SH   DFND 5 1,502,829 0 0
CVS HEALTH CORP COMMON 126650100 6,263 108,845 SH   OTR 2 107,628 940 277
CVS HEALTH CORP COMMON 126650100 513 8,907 SH   OTR 1 6,418 0 2,489
CVS HEALTH CORP COMMON 126650100 183 3,175 SH   OTR 13 0 3,175 0
CVS HEALTH CORP COMMON 126650100 3 53 SH   OTR 4 0 53 0
CVS HEALTH CORP COMMON 126650100 32,844 570,804 SH   DFND 5 238,756 0 332,048
CVS HEALTH CORP COMMON 126650100 285,954 4,969,655 SH   DFND 4 4,515,347 0 454,308
CVS HEALTH CORP COMMON 126650100 36,339 631,539 SH   DFND 2 621,406 0 10,133
CVS HEALTH CORP COMMON 126650100 302 5,247 SH   DFND 10 5,247 0 0
CVS HEALTH CORP COMMON 126650100 65,393 1,136,485 SH   DFND 8 943,686 62,535 130,264
CVS HEALTH CORP COMMON 126650100 758 13,171 SH   DFND 1 10,859 0 2,312
CVS HEALTH CORP COMMON 126650100 876 15,216 SH   DFND 16 260 0 14,956
CVS HEALTH CORP COMMON 126650100 2,717 47,217 SH   DFND 6 47,217 0 0
CVS HEALTH CORP COMMON 126650100 16,031 278,612 SH   DFND 5 278,612 0 0
CVS HEALTH CORP COMMON 126650100 73 1,271 SH   DFND 19 1,271 0 0
CVS HEALTH CORP OPTION 126650900 2,877 50,000 SH Call DFND 5 50,000 0 0
CVS HEALTH CORP OPTION 126650950 2,543 44,200 SH Put DFND 5 44,200 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108 0 4 SH   OTR 1 0 0 4
CYBERARK SOFTWARE LTD COMMON M2682V108 524 5,129 SH   DFND 5 3,607 0 1,522
CYBERARK SOFTWARE LTD COMMON M2682V108 3,869 37,882 SH   DFND 2 37,876 0 6
CYBERARK SOFTWARE LTD COMMON M2682V108 45,326 443,768 SH   DFND 4 408,071 0 35,697
CYBERARK SOFTWARE LTD COMMON M2682V108 6,527 63,900 SH   DFND 8 63,900 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108 2,444 23,925 SH   DFND 5 23,925 0 0
CYBEROPTICS CORP COMMON 232517102 6 184 SH   DFND 5 184 0 0
CYBEROPTICS CORP COMMON 232517102 85 2,648 SH   DFND 2 2,648 0 0
CYCLERION THERAPEUTICS INC COMMON 23255M105 275 39,940 SH   DFND 5 39,940 0 0
CYCLERION THERAPEUTICS INC COMMON 23255M105 57 8,256 SH   DFND 2 8,256 0 0
CYMABAY THERAPEUTICS INC COMMON 23257D103 183 25,822 SH   DFND 2 25,822 0 0
CYPRESS ENVIRONMENTL PARTNR COMMON 232751107 3 1,250 SH   DFND 5 1,250 0 0
CYRUSONE INC COMMON 23283R100 4 56 SH   DFND 1 0 0 56
CYRUSONE INC COMMON 23283R100 25,318 354,245 SH   DFND 22 265,075 0 89,170
CYRUSONE INC COMMON 23283R100 438 6,125 SH   DFND 8 6,125 0 0
CYRUSONE INC COMMON 23283R100 14,762 206,547 SH   DFND 4 186,392 0 20,155
CYRUSONE INC COMMON 23283R100 5 70 SH   DFND 6 70 0 0
CYRUSONE INC COMMON 23283R100 16,523 231,185 SH   DFND 2 231,185 0 0
CYRUSONE INC COMMON 23283R100 70 975 SH   DFND 5 975 0 0
CYRUSONE INC COMMON 23283R100 9,593 134,224 SH   DFND 5 134,224 0 0
CYTOKINETICS INC COMMON 23282W605 4,276 191,473 SH   OTR 4 0 191,473 0
CYTOKINETICS INC COMMON 23282W605 552 24,737 SH   DFND 2 24,737 0 0
CYTOMX THERAPEUTICS INC COMMON 23284F105 113 16,830 SH   DFND 2 16,830 0 0
CYTOMX THERAPEUTICS INC COMMON 23284F105 485 72,475 SH   DFND 4 65,450 0 7,025
CYTOMX THERAPEUTICS INC COMMON 23284F105 20 3,000 SH   DFND 16 0 0 3,000
CYTOSORBENTS CORP COMMON 23283X206 124 15,313 SH   DFND 2 15,313 0 0
D R HORTON INC COMMON 23331A109 34 459 SH   OTR 2 443 0 16
D R HORTON INC COMMON 23331A109 10 129 SH   OTR 1 0 0 129
D R HORTON INC COMMON 23331A109 356 4,808 SH   OTR 18 4,808 0 0
D R HORTON INC COMMON 23331A109 24,105 325,649 SH   DFND 4 157,544 0 168,105
D R HORTON INC COMMON 23331A109 84 1,138 SH   DFND 5 827 0 311
D R HORTON INC COMMON 23331A109 4,878 65,903 SH   DFND 8 34,418 22,248 9,237
D R HORTON INC COMMON 23331A109 7 93 SH   DFND 1 29 0 64
D R HORTON INC COMMON 23331A109 1,208 16,324 SH   DFND 10 16,324 0 0
D R HORTON INC COMMON 23331A109 201 2,722 SH   DFND 16 130 0 2,592
D R HORTON INC COMMON 23331A109 8,195 110,711 SH   DFND 5 110,711 0 0
D R HORTON INC COMMON 23331A109 8,210 110,916 SH   DFND 2 110,659 0 257
D8 HOLDINGS CORP UNIT G2614K102 1,008 100,000 SH   DFND 5 100,000 0 0
DADA NEXUS LTD ADR 23344D108 3,721 130,299 SH   OTR 18 130,299 0 0
DADA NEXUS LTD ADR 23344D108 3,144 110,087 SH   DFND 8 101,093 8,994 0
DADA NEXUS LTD ADR 23344D108 11,918 417,289 SH   DFND 15 417,289 0 0
DADA NEXUS LTD ADR 23344D108 9,541 334,058 SH   DFND 10 142,181 0 191,877
DADA NEXUS LTD ADR 23344D108 23,661 828,460 SH   DFND 4 689,430 0 139,030
DADA NEXUS LTD ADR 23344D108 15,003 525,320 SH   DFND 2 525,320 0 0
DAILY JOURNAL CORP COMMON 233912104 103 423 SH   DFND 2 423 0 0
DAKTRONICS INC COMMON 234264109 10 2,527 SH   DFND 4 2,527 0 0
DAKTRONICS INC COMMON 234264109 55 13,627 SH   DFND 2 13,627 0 0
DANA INCORPORATED COMMON 235825205 1,527 123,833 SH   DFND 5 123,833 0 0
DANA INCORPORATED COMMON 235825205 7,692 623,868 SH   DFND 4 500,468 0 123,400
DANA INCORPORATED COMMON 235825205 4,594 372,595 SH   DFND 2 372,595 0 0
DANA INCORPORATED COMMON 235825205 2 199 SH   DFND 1 0 0 199
DANAHER CORPORATION COMMON 235851102 1,894 8,975 SH   OTR 2 8,260 680 35
DANAHER CORPORATION COMMON 235851102 527 2,497 SH   OTR 4 0 2,497 0
DANAHER CORPORATION COMMON 235851102 366 1,733 SH   OTR 1 0 0 1,733
DANAHER CORPORATION COMMON 235851102 662 3,139 SH   OTR 13 0 3,139 0
DANAHER CORPORATION COMMON 235851102 3 14 SH   OTR 11 0 14 0
DANAHER CORPORATION COMMON 235851102 48,396 229,353 SH   DFND 5 162,112 0 67,241
DANAHER CORPORATION COMMON 235851102 71,350 338,135 SH   DFND 4 259,115 0 79,020
DANAHER CORPORATION COMMON 235851102 53,435 253,233 SH   DFND 2 248,612 0 4,621
DANAHER CORPORATION COMMON 235851102 2,279 10,802 SH   DFND 8 10,802 0 0
DANAHER CORPORATION COMMON 235851102 255 1,208 SH   DFND 1 58 0 1,150
DANAHER CORPORATION COMMON 235851102 131,327 622,373 SH   DFND 5 622,373 0 0
DANAHER CORPORATION COMMON 235851102 103 490 SH   DFND 19 490 0 0
DANAHER CORPORATION COMMON 235851102 16,426 77,846 SH   DFND 6 77,846 0 0
DANAHER CORPORATION OPTION 235851902 13,927 66,000 SH Call DFND 5 66,000 0 0
DANAHER CORPORATION OPTION 235851952 14,517 68,800 SH Put DFND 5 68,800 0 0
DANAHER CORPORATION PREF CONV 235851300 2,854 1,934 SH   DFND 8 1,423 0 511
DANAHER CORPORATION PREF CONV 235851300 2,146 1,454 SH   DFND 4 1,454 0 0
DAQO NEW ENERGY CORP ADR 23703Q203 896 6,865 SH   OTR 4 0 6,865 0
DAQO NEW ENERGY CORP ADR 23703Q203 4 29 SH   DFND 6 29 0 0
DAQO NEW ENERGY CORP ADR 23703Q203 5,698 43,647 SH   DFND 5 43,647 0 0
DAQO NEW ENERGY CORP ADR 23703Q203 223 1,710 SH   DFND 8 1,710 0 0
DARDEN RESTAURANTS INC COMMON 237194105 294 2,918 SH   OTR 2 2,918 0 0
DARDEN RESTAURANTS INC COMMON 237194105 40 397 SH   OTR 1 0 0 397
DARDEN RESTAURANTS INC COMMON 237194105 3,114 30,896 SH   DFND 5 30,896 0 0
DARDEN RESTAURANTS INC COMMON 237194105 5,959 59,122 SH   DFND 2 57,559 0 1,563
DARDEN RESTAURANTS INC COMMON 237194105 40 397 SH   DFND 1 12 0 385
DARDEN RESTAURANTS INC COMMON 237194105 140 1,392 SH   DFND 6 1,392 0 0
DARDEN RESTAURANTS INC COMMON 237194105 268 2,655 SH   DFND 5 2,655 0 0
DARDEN RESTAURANTS INC COMMON 237194105 136,639 1,355,546 SH   DFND 4 1,320,789 0 34,757
DARDEN RESTAURANTS INC COMMON 237194105 104 1,028 SH   DFND 8 1,028 0 0
DARDEN RESTAURANTS INC OPTION 237194905 41,751 414,200 SH Call DFND 5 414,200 0 0
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DARLING INGREDIENTS INC COMMON 237266101 8,848 249,730 SH   DFND 2 245,882 0 3,848
DARLING INGREDIENTS INC COMMON 237266101 2,637 74,428 SH   DFND 5 74,428 0 0
DARLING INGREDIENTS INC COMMON 237266101 25,906 731,193 SH   DFND 4 637,336 0 93,857
DARLING INGREDIENTS INC COMMON 237266101 1,741 49,134 SH   DFND 6 49,134 0 0
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DARLING INGREDIENTS INC COMMON 237266101 399 11,250 SH   DFND 16 0 0 11,250
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DATADOG INC COMMON 23804L103 6 71 SH   OTR 1 0 0 71
DATADOG INC COMMON 23804L103 42,644 469,032 SH   DFND 2 468,994 0 38
DATADOG INC COMMON 23804L103 1,902 20,924 SH   DFND 4 17,493 0 3,431
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DATADOG INC COMMON 23804L103 27 300 SH   DFND 5 300 0 0
DATADOG INC COMMON 23804L103 305 3,355 SH   DFND 1 0 0 3,355
DATADOG INC COMMON 23804L103 21,632 237,923 SH   DFND 11 237,923 0 0
DATADOG INC OPTION 23804L903 1,818 20,000 SH Call DFND 5 20,000 0 0
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DAVE & BUSTERS ENTMT INC COMMON 238337109 72 4,729 SH   DFND 8 4,729 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109 107 7,070 SH   DFND 4 7,070 0 0
DAVE & BUSTERS ENTMT INC OPTION 238337959 869 57,300 SH Put DFND 5 57,300 0 0
DAVITA INC COMMON 23918K108 10 124 SH   OTR 1 0 0 124
DAVITA INC COMMON 23918K108 507 6,027 SH   OTR 18 6,027 0 0
DAVITA INC COMMON 23918K108 16,998 202,021 SH   DFND 5 202,021 0 0
DAVITA INC COMMON 23918K108 25,890 307,707 SH   DFND 4 232,459 0 75,248
DAVITA INC COMMON 23918K108 227 2,693 SH   DFND 16 678 0 2,015
DAVITA INC COMMON 23918K108 188 2,229 SH   DFND 6 2,229 0 0
DAVITA INC COMMON 23918K108 10,014 119,013 SH   DFND 8 44,617 67,132 7,264
DAVITA INC COMMON 23918K108 10 115 SH   DFND 1 0 0 115
DAVITA INC COMMON 23918K108 2,347 27,894 SH   DFND 2 27,406 0 488
DAVITA INC COMMON 23918K108 1,983 23,569 SH   DFND 5 5,358 0 18,211
DAVITA INC COMMON 23918K108 979 11,637 SH   DFND 10 11,637 0 0
DAVITA INC COMMON 23918K108 13 157 SH   DFND 19 157 0 0
DAVITA INC COMMON 23918K108 26 313 SH   DFND 15 313 0 0
DAVITA INC OPTION 23918K958 23,887 283,900 SH Put DFND 5 283,900 0 0
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DBV TECHNOLOGIES S A ADR 23306J101 0 200 SH   DFND 5 200 0 0
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XTRACKERS MSCI EAFE HEDGED E FUND 233051200 3,212 104,475 SH   DFND 2 104,475 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200 36 1,164 SH   DFND 1 1,164 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432 870 18,161 SH   DFND 5 8,234 0 9,927
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 21 500 SH   OTR 2 500 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 104 2,536 SH   DFND 5 36 0 2,500
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XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507 9,733 236,925 SH   DFND 2 236,925 0 0
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XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853 3,983 144,641 SH   DFND 2 144,641 0 0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF FUND 233051879 42 1,208 SH   DFND 14 1,208 0 0
DCP MIDSTREAM LP COMMON 23311P100 370 32,300 SH   OTR 2 32,300 0 0
DCP MIDSTREAM LP COMMON 23311P100 34,794 3,038,736 SH   DFND 5 3,038,736 0 0
DCP MIDSTREAM LP COMMON 23311P100 61 5,363 SH   DFND 5 0 0 5,363
DCP MIDSTREAM LP COMMON 23311P100 15 1,343 SH   DFND 6 1,343 0 0
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DECIPHERA PHARMACEUTICALS IN OPTION 24344T901 1,982 40,000 SH Call DFND 5 40,000 0 0
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DEERE & CO COMMON 244199105 199 904 SH   DFND 19 904 0 0
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DEERE & CO COMMON 244199105 160,750 730,083 SH   DFND 8 699,357 11,104 19,622
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DELTA AIR LINES INC DEL COMMON 247361702 32,100 1,048,671 SH   DFND 5 1,048,671 0 0
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DIAGEO PLC ADR 25243Q205 346 2,543 SH   DFND 2 1,997 0 546
DIAGEO PLC ADR 25243Q205 9,511 69,879 SH   DFND 5 27,320 0 42,559
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DIAMONDBACK ENERGY INC COMMON 25278X109 135 4,334 SH   OTR 13 0 4,334 0
DIAMONDBACK ENERGY INC COMMON 25278X109 205 6,560 SH   OTR 1 3,764 0 2,796
DIAMONDBACK ENERGY INC COMMON 25278X109 1,736 55,652 SH   OTR 2 55,652 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 165 5,300 SH   DFND 16 0 0 5,300
DIAMONDBACK ENERGY INC COMMON 25278X109 6,554 210,072 SH   DFND 8 168,312 22,772 18,988
DIAMONDBACK ENERGY INC COMMON 25278X109 41,369 1,325,927 SH   DFND 2 1,315,033 0 10,894
DIAMONDBACK ENERGY INC COMMON 25278X109 6,690 214,438 SH   DFND 11 214,438 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109 392 12,563 SH   DFND 1 11,867 0 696
DIAMONDBACK ENERGY INC COMMON 25278X109 334,211 10,711,894 SH   DFND 4 9,943,632 0 768,262
DIAMONDBACK ENERGY INC COMMON 25278X109 5,679 182,011 SH   DFND 10 176,584 0 5,427
DIAMONDBACK ENERGY INC COMMON 25278X109 3,111 99,723 SH   DFND 5 74,800 0 24,923
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DIAMONDBACK ENERGY INC COMMON 25278X109 654 20,950 SH   DFND 15 20,950 0 0
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DIAMONDROCK HOSPITALITY CO COMMON 252784301 859 170,172 SH   DFND 5 170,172 0 0
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DICERNA PHARMACEUTICALS INC COMMON 253031108 30 1,649 SH   DFND 16 1,649 0 0
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DICKS SPORTING GOODS INC COMMON 253393102 9,337 163,438 SH   DFND 4 163,438 0 0
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DISCOVER FINL SVCS COMMON 254709108 8,486 152,524 SH   DFND 2 52,033 0 100,491
DISCOVER FINL SVCS COMMON 254709108 114,942 2,065,817 SH   DFND 4 1,961,385 0 104,432
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DISCOVER FINL SVCS COMMON 254709108 10 184 SH   DFND 2 0 0 184
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DISCOVERY INC COMMON 25470F104 34,900 1,604,587 SH   DFND 8 1,447,605 51,451 105,531
DISCOVERY INC COMMON 25470F104 1,914 88,012 SH   DFND 15 77,430 0 10,582
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EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 7,628 123,725 SH   DFND 22 74,865 0 48,860
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EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 18 288 SH   DFND 5 12 0 276
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 145 2,351 SH   DFND 16 0 0 2,351
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 248,940 4,037,954 SH   DFND 4 2,989,108 0 1,048,846
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 42,257 685,432 SH   DFND 2 685,432 0 0
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EQUITY RESIDENTIAL COMMON 29476L107 15 284 SH   OTR 1 0 0 284
EQUITY RESIDENTIAL COMMON 29476L107 28,539 558,602 SH   DFND 2 558,390 0 212
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EQUITY RESIDENTIAL COMMON 29476L107 104,412 2,043,684 SH   DFND 5 2,043,684 0 0
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ERIE INDTY CO COMMON 29530P102 2,624 12,489 SH   DFND 5 12,489 0 0
ERIE INDTY CO COMMON 29530P102 76 364 SH   DFND 6 364 0 0
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EROS STX GLOBAL CORPORATION COMMON G3788M114 3,740 1,731,300 SH   DFND 4 1,551,050 0 180,250
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EVERCORE INC COMMON 29977A105 578 9,098 SH   DFND 5 9,098 0 0
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FASTENAL CO COMMON 311900104 1,930 42,573 SH   DFND 5 10,894 0 31,679
FASTENAL CO COMMON 311900104 12,833 283,091 SH   DFND 4 187,838 0 95,253
FASTENAL CO COMMON 311900104 15 327 SH   DFND 1 46 0 281
FASTENAL CO COMMON 311900104 8,665 191,154 SH   DFND 2 190,836 0 318
FASTENAL CO COMMON 311900104 43 949 SH   DFND 6 949 0 0
FASTENAL CO COMMON 311900104 31,453 693,875 SH   DFND 5 693,875 0 0
FASTENAL CO COMMON 311900104 45 983 SH   DFND 8 983 0 0
FASTENAL CO OPTION 311900904 15,031 331,600 SH Call DFND 5 331,600 0 0
FASTLY INC COMMON 31188V100 29,324 314,026 SH   DFND 5 314,026 0 0
FASTLY INC COMMON 31188V100 2,707 28,994 SH   DFND 6 28,994 0 0
FASTLY INC COMMON 31188V100 28 298 SH   DFND 5 251 0 47
FASTLY INC COMMON 31188V100 363 3,882 SH   DFND 4 3,882 0 0
FAT BRANDS INC COMMON 30258N105 0 1 SH   DFND 5 1 0 0
FATE THERAPEUTICS INC COMMON 31189P102 2,582 65,545 SH   OTR 4 0 65,545 0
FATE THERAPEUTICS INC COMMON 31189P102 28 700 SH   DFND 5 700 0 0
FATE THERAPEUTICS INC COMMON 31189P102 6,137 155,750 SH   DFND 4 139,450 0 16,300
FATE THERAPEUTICS INC COMMON 31189P102 2,096 53,204 SH   DFND 2 53,204 0 0
FATE THERAPEUTICS INC COMMON 31189P102 97 2,461 SH   DFND 6 2,461 0 0
FATE THERAPEUTICS INC COMMON 31189P102 12,466 316,395 SH   DFND 8 316,395 0 0
FATHOM HOLDINGS INC COMMON 31189V109 27 1,782 SH   DFND 2 1,782 0 0
FATHOM HOLDINGS INC COMMON 31189V109 8 516 SH   DFND 5 516 0 0
FB FINL CORP COMMON 30257X104 5 199 SH   OTR 1 0 0 199
FB FINL CORP COMMON 30257X104 236 9,287 SH   DFND 4 7,361 0 1,926
FB FINL CORP COMMON 30257X104 304 11,994 SH   DFND 2 0 0 11,994
FB FINL CORP COMMON 30257X104 1,229 48,436 SH   DFND 5 48,436 0 0
FB FINL CORP COMMON 30257X104 16 628 SH   DFND 1 0 0 628
FBL FINL GROUP INC COMMON 30239F106 48 996 SH   DFND 4 996 0 0
FBL FINL GROUP INC COMMON 30239F106 172 3,581 SH   DFND 2 3,581 0 0
FBL FINL GROUP INC COMMON 30239F106 346 7,186 SH   DFND 5 7,186 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306 31 489 SH   OTR 1 0 0 489
FEDERAL AGRIC MTG CORP COMMON 313148306 224 3,518 SH   DFND 2 3,390 0 128
FEDERAL AGRIC MTG CORP COMMON 313148306 314 4,918 SH   DFND 5 4,918 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306 87 1,361 SH   DFND 1 0 0 1,361
FEDERAL RLTY INVT TR COMMON 313747206 75 1,030 SH   OTR 2 614 0 416
FEDERAL RLTY INVT TR COMMON 313747206 21 288 SH   OTR 1 0 0 288
FEDERAL RLTY INVT TR COMMON 313747206 18,046 247,238 SH   DFND 2 246,436 0 802
FEDERAL RLTY INVT TR COMMON 313747206 229,458 3,143,684 SH   DFND 4 3,078,593 0 65,091
FEDERAL RLTY INVT TR COMMON 313747206 9 130 SH   DFND 1 8 0 122
FEDERAL RLTY INVT TR COMMON 313747206 9,357 128,200 SH   DFND 5 128,200 0 0
FEDERAL RLTY INVT TR COMMON 313747206 36 499 SH   DFND 19 499 0 0
FEDERAL RLTY INVT TR COMMON 313747206 16 218 SH   DFND 5 10 0 208
FEDERAL RLTY INVT TR COMMON 313747206 316 4,335 SH   DFND 22 4,335 0 0
FEDERAL RLTY INVT TR COMMON 313747206 3,288 45,044 SH   DFND 15 45,044 0 0
FEDERAL RLTY INVT TR COMMON 313747206 27,987 383,431 SH   DFND 8 383,431 0 0
FEDERAL RLTY INVT TR COMMON 313747206 752 10,308 SH   DFND 10 10,308 0 0
FEDERAL SIGNAL CORP COMMON 313855108 660 22,305 SH   DFND 2 22,305 0 0
FEDERAL SIGNAL CORP COMMON 313855108 704 23,805 SH   DFND 4 23,805 0 0
FEDERATED HERMES INC COMMON 314211103 5,125 240,400 SH   DFND 2 240,400 0 0
FEDERATED HERMES INC COMMON 314211103 5,488 257,389 SH   DFND 4 208,189 0 49,200
FEDERATED HERMES INC COMMON 314211103 1,721 80,726 SH   DFND 5 80,726 0 0
FEDEX CORP COMMON 31428X106 921 3,632 SH   OTR 2 3,375 0 257
FEDEX CORP COMMON 31428X106 33,274 131,258 SH   OTR 11 0 23 131,235
FEDEX CORP COMMON 31428X106 63 247 SH   OTR 1 0 0 247
FEDEX CORP COMMON 31428X106 35,062 138,312 SH   DFND 4 93,792 0 44,520
FEDEX CORP COMMON 31428X106 2,943 11,608 SH   DFND 8 5,352 3,410 2,846
FEDEX CORP COMMON 31428X106 19,267 76,005 SH   DFND 5 15,957 0 60,048
FEDEX CORP COMMON 31428X106 1,395 5,504 SH   DFND 10 5,504 0 0
FEDEX CORP COMMON 31428X106 24,968 98,494 SH   DFND 2 98,288 0 206
FEDEX CORP COMMON 31428X106 169,962 670,462 SH   DFND 5 670,462 0 0
FEDEX CORP COMMON 31428X106 119 470 SH   DFND 6 470 0 0
FEDEX CORP COMMON 31428X106 34 133 SH   DFND 19 133 0 0
FEDEX CORP COMMON 31428X106 202 796 SH   DFND 16 0 0 796
FEDEX CORP COMMON 31428X106 13,863 54,688 SH   DFND 11 54,688 0 0
FEDEX CORP COMMON 31428X106 28 112 SH   DFND 1 20 0 92
FEDEX CORP OPTION 31428X956 145,002 572,000 SH Put DFND 5 572,000 0 0
FEDNAT HLDG CO COMMON 31431B109 29 4,268 SH   DFND 5 4,268 0 0
FEDNAT HLDG CO COMMON 31431B109 614 91,803 SH   DFND 2 91,803 0 0
FEDNAT HLDG CO COMMON 31431B109 1,510 225,664 SH   DFND 4 173,064 0 52,600
FENNEC PHARMACEUTICALS INC COMMON 31447P100 48 7,971 SH   DFND 2 7,971 0 0
FERRARI N V COMMON N3167Y103 119 653 SH   OTR 13 0 653 0
FERRARI N V COMMON N3167Y103 1,829 10,029 SH   OTR 1 0 0 10,029
FERRARI N V COMMON N3167Y103 25 135 SH   OTR 2 0 135 0
FERRARI N V COMMON N3167Y103 2 13 SH   OTR 11 0 13 0
FERRARI N V COMMON N3167Y103 11,281 61,865 SH   DFND 2 61,323 0 542
FERRARI N V COMMON N3167Y103 197 1,079 SH   DFND 5 707 0 372
FERRARI N V COMMON N3167Y103 18,564 101,803 SH   DFND 4 95,699 0 6,104
FERRARI N V COMMON N3167Y103 6,113 33,522 SH   DFND 11 33,522 0 0
FERRARI N V COMMON N3167Y103 669 3,667 SH   DFND 1 0 0 3,667
FERRARI N V COMMON N3167Y103 60,436 331,429 SH   DFND 6 331,429 0 0
FERRARI N V OPTION N3167Y953 7,294 40,000 SH Put DFND 6 40,000 0 0
FERRO CORP COMMON 315405100 4,400 353,130 SH   DFND 5 353,130 0 0
FERRO CORP COMMON 315405100 401 32,208 SH   DFND 2 30,521 0 1,687
FERRO CORP COMMON 315405100 148 11,888 SH   DFND 4 11,888 0 0
FERROGLOBE PLC COMMON G33856108 0 90 SH   DFND 5 90 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 0 41 SH   OTR 1 0 0 41
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 297 24,391 SH   DFND 15 24,391 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 6,053 497,800 SH   DFND 2 497,671 0 129
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 10 861 SH   DFND 1 0 0 861
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 19,093 1,570,113 SH   DFND 8 1,403,236 20,338 146,539
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 11,737 965,192 SH   DFND 4 903,886 0 61,306
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 65,400 5,378,283 SH   DFND 6 5,378,283 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 6,566 540,000 SH   DFND 2 540,000 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 1,824 150,018 SH   DFND 5 150,018 0 0
FIAT CHRYSLER AUTOMOBILES N OPTION N31738902 13,510 1,111,000 SH Call DFND 6 1,111,000 0 0
FIAT CHRYSLER AUTOMOBILES N OPTION N31738952 26,187 2,153,500 SH Put DFND 6 2,153,500 0 0
FIBROGEN INC COMMON 31572Q808 18 444 SH   OTR 1 0 0 444
FIBROGEN INC COMMON 31572Q808 14 345 SH   DFND 1 0 0 345
FIBROGEN INC COMMON 31572Q808 4,663 112,034 SH   DFND 2 111,850 0 184
FIBROGEN INC COMMON 31572Q808 46,837 1,125,359 SH   DFND 4 1,028,031 0 97,328
FIBROGEN INC COMMON 31572Q808 28,795 691,852 SH   DFND 8 529,363 0 162,489
FIDELITY NASDAQ COMP INDX TS FUND 315912808 37 86 SH   DFND 5 6 0 80
FIDELITY CON DISCRET ETF FUND 316092204 2 36 SH   DFND 5 36 0 0
FIDELITY CON STAPLES ETF FUND 316092303 4 99 SH   DFND 5 99 0 0
FIDELITY US MULTIFACTOR ETF FUND 316092378 863 43,822 SH   DFND 5 43,822 0 0
FIDELITY MSCI ENERGY ETF FUND 316092402 8 1,019 SH   DFND 5 1,019 0 0
FIDELITY FINANCIALS ETF FUND 316092501 1,002 29,921 SH   DFND 5 21,867 0 8,054
FIDELITY FINANCIALS ETF FUND 316092501 14 425 SH   DFND 2 425 0 0
FIDELITY HEALTH CARE ETF FUND 316092600 2,382 45,947 SH   DFND 5 33,896 0 12,051
FIDELITY MSCI INFO TECH ETF FUND 316092808 20 219 SH   DFND 2 219 0 0
FIDELITY MSCI INFO TECH ETF FUND 316092808 19 212 SH   DFND 5 212 0 0
FIDELITY MSCI INFO TECH ETF FUND 316092808 7 80 SH   DFND 5 80 0 0
FIDELITY HIGH DIVIDEND ETF FUND 316092840 525 19,050 SH   DFND 5 19,050 0 0
FIDELITY REAL ESTATE ETF FUND 316092857 91 3,900 SH   DFND 5 3,900 0 0
FIDELITY US UTILITIES ETF FUND 316092865 3 92 SH   DFND 5 92 0 0
FIDELITY D & D BANCORP INC COMMON 31609R100 112 2,290 SH   DFND 5 2,290 0 0
FIDELITY D & D BANCORP INC COMMON 31609R100 72 1,469 SH   DFND 2 0 0 1,469
FIDELITY TOTAL BOND ETF FUND 316188309 6,412 117,298 SH   DFND 5 65,684 0 51,614
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 3 93 SH   DFND 5 93 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 27 861 SH   DFND 16 0 0 861
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 7,054 227,632 SH   DFND 4 173,962 0 53,670
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 659 21,267 SH   DFND 8 14,509 3,680 3,078
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 9 305 SH   DFND 19 305 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 28 918 SH   DFND 6 918 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 34 1,112 SH   DFND 10 1,112 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 4,664 150,493 SH   DFND 5 150,493 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 43 1,376 SH   DFND 2 1,376 0 0
FIDELITY NATIONAL FINANCIAL OPTION 31620R903 2,987 96,400 SH Call DFND 5 96,400 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 10,161 68,285 SH   OTR 2 68,094 171 20
FIDELITY NATL INFORMATION SV COMMON 31620M106 2,525 16,966 SH   OTR 13 0 16,966 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,453 9,765 SH   OTR 1 3,722 0 6,043
FIDELITY NATL INFORMATION SV COMMON 31620M106 3 17 SH   OTR 11 0 17 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 32 214 SH   OTR 4 0 214 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 2,190 14,715 SH   DFND 5 4,505 0 10,210
FIDELITY NATL INFORMATION SV COMMON 31620M106 193,678 1,301,602 SH   DFND 2 1,288,282 0 13,320
FIDELITY NATL INFORMATION SV COMMON 31620M106 82,650 555,444 SH   DFND 8 555,444 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 805,928 5,416,181 SH   DFND 4 5,176,887 0 239,294
FIDELITY NATL INFORMATION SV COMMON 31620M106 7,246 48,696 SH   DFND 10 48,696 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 35,599 239,242 SH   DFND 11 239,242 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 3,053 20,515 SH   DFND 1 17,935 0 2,580
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,427 9,593 SH   DFND 16 0 0 9,593
FIDELITY NATL INFORMATION SV COMMON 31620M106 15,580 104,701 SH   DFND 5 104,701 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 78 527 SH   DFND 19 527 0 0
FIDUS INVT CORP COMMON 316500107 37 3,800 SH   DFND 5 0 0 3,800
FIESTA RESTAURANT GROUP INC COMMON 31660B101 66 6,711 SH   DFND 2 6,711 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101 259 26,408 SH   DFND 5 26,408 0 0
FIFTH THIRD BANCORP COMMON 316773100 15 707 SH   OTR 2 707 0 0
FIFTH THIRD BANCORP COMMON 316773100 19 926 SH   OTR 1 0 0 926
FIFTH THIRD BANCORP COMMON 316773100 420 20,009 SH   DFND 5 13,231 0 6,778
FIFTH THIRD BANCORP COMMON 316773100 43,484 2,071,676 SH   DFND 8 2,071,676 0 0
FIFTH THIRD BANCORP COMMON 316773100 287,278 13,686,400 SH   DFND 4 13,287,554 0 398,846
FIFTH THIRD BANCORP COMMON 316773100 831 39,596 SH   DFND 10 39,596 0 0
FIFTH THIRD BANCORP COMMON 316773100 15,906 757,803 SH   DFND 2 523,325 0 234,478
FIFTH THIRD BANCORP COMMON 316773100 14 690 SH   DFND 1 67 0 623
FIFTH THIRD BANCORP COMMON 316773100 83 3,960 SH   DFND 19 3,960 0 0
FIFTH THIRD BANCORP COMMON 316773100 7,296 347,593 SH   DFND 6 347,593 0 0
FINANCIAL INSTNS INC COMMON 317585404 1,022 66,218 SH   DFND 2 60,312 0 5,906
FINANCIAL INSTNS INC COMMON 317585404 110 7,158 SH   DFND 5 7,158 0 0
FINANCIAL INSTNS INC COMMON 317585404 3,066 198,711 SH   DFND 4 160,611 0 38,100
FINSERV ACQUISITION CORP COMMON 318085107 1,549 154,456 SH   OTR 4 0 154,456 0
FINTECH ACQUISITION CORP III COMMON 31811A101 2,609 255,045 SH   OTR 4 0 255,045 0
FINTECH ACQUISITION CORP III WARRANT 31811A119 150 100,000 PRN   DFND 5 100,000 0 0
FINVOLUTION GROUP ADR 31810T101 386 206,385 SH   OTR 18 206,385 0 0
FINVOLUTION GROUP ADR 31810T101 419 224,070 SH   DFND 16 224,070 0 0
FIREEYE INC COMMON 31816Q101 1,302 103,238 SH   DFND 5 38,103 0 65,135
FIREEYE INC COMMON 31816Q101 42 3,300 SH   DFND 2 3,300 0 0
FIREEYE INC COMMON 31816Q101 803 63,661 SH   DFND 6 63,661 0 0
FIREEYE INC COMMON 31816Q101 338 26,824 SH   DFND 5 26,824 0 0
FIREEYE INC COMMON 31816Q101 2,897 229,680 SH   DFND 4 229,680 0 0
FIREEYE INC BOND 31816QAD3 2,224 2,293,000 PRN   DFND 15 2,293,000 0 0
FIREEYE INC BOND 31816QAD3 121 125,000 PRN   DFND 8 125,000 0 0
FIREEYE INC BOND 31816QAD3 21,249 21,906,000 PRN   DFND 4 21,906,000 0 0
FIREEYE INC BOND 31816QAD3 879 906,000 PRN   DFND 5 906,000 0 0
FIREEYE INC BOND 31816QAD3 2,509 2,587,000 PRN   DFND 16 2,587,000 0 0
FIREEYE INC BOND 31816QAF8 2,792 2,970,000 PRN   OTR 4 0 2,970,000 0
FIREEYE INC BOND 31816QAF8 3,798 4,040,000 PRN   DFND 4 1,070,000 0 2,970,000
FIREEYE INC BOND 31816QAF8 7,125 7,579,000 PRN   DFND 5 7,579,000 0 0
FIREEYE INC BOND 31816QAF8 7,872 8,374,000 PRN   DFND 8 8,374,000 0 0
FIRST AMERN FINL CORP COMMON 31847R102 109 2,150 SH   DFND 16 1,300 0 850
FIRST AMERN FINL CORP COMMON 31847R102 4,891 96,441 SH   DFND 2 88,341 0 8,100
FIRST AMERN FINL CORP COMMON 31847R102 9,231 182,031 SH   DFND 4 149,061 0 32,970
FIRST AMERN FINL CORP COMMON 31847R102 10 195 SH   DFND 5 0 0 195
FIRST AMERN FINL CORP COMMON 31847R102 939 18,519 SH   DFND 6 18,519 0 0
FIRST AMERN FINL CORP COMMON 31847R102 6,533 128,823 SH   DFND 5 128,823 0 0
FIRST BANCORP INC ME COMMON 31866P102 79 3,771 SH   DFND 2 0 0 3,771
FIRST BANCORP INC ME COMMON 31866P102 171 8,149 SH   DFND 5 8,149 0 0
FIRST BANCORP N C COMMON 318910106 170 8,134 SH   DFND 5 8,134 0 0
FIRST BANCORP N C COMMON 318910106 344 16,396 SH   DFND 2 5,700 0 10,696
FIRST BANCORP N C COMMON 318910106 1,152 54,950 SH   DFND 4 46,850 0 8,100
FIRST BANCORP P R COMMON 318672706 4,002 768,150 SH   DFND 2 687,900 0 80,250
FIRST BANCORP P R COMMON 318672706 12,504 2,400,079 SH   DFND 4 2,011,479 0 388,600
FIRST BANCORP P R COMMON 318672706 1,368 262,603 SH   DFND 5 262,603 0 0
FIRST BANCSHARES INC MS COMMON 318916103 162 7,709 SH   DFND 2 0 0 7,709
FIRST BANCSHARES INC MS COMMON 318916103 219 10,413 SH   DFND 5 10,413 0 0
FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 1 126 SH   OTR 1 0 0 126
FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 113 18,068 SH   DFND 2 12,100 0 5,968
FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 59 9,534 SH   DFND 5 9,534 0 0
FIRST BANK WILLIAMSTOWN NJ COMMON 31931U102 76 12,200 SH   DFND 4 8,600 0 3,600
FIRST BUS FINL SVCS INC WIS COMMON 319390100 616 42,957 SH   DFND 4 32,757 0 10,200
FIRST BUS FINL SVCS INC WIS COMMON 319390100 217 15,129 SH   DFND 2 12,093 0 3,036
FIRST BUS FINL SVCS INC WIS COMMON 319390100 68 4,728 SH   DFND 5 4,728 0 0
FIRST BUSEY CORP COMMON 319383204 2,793 173,711 SH   DFND 4 173,711 0 0
FIRST BUSEY CORP COMMON 319383204 304 18,882 SH   DFND 2 0 0 18,882
FIRST BUSEY CORP COMMON 319383204 443 27,529 SH   DFND 5 27,529 0 0
FIRST CAPITAL INC COMMON 31942S104 83 1,469 SH   DFND 5 1,469 0 0
FIRST CAPITAL INC COMMON 31942S104 69 1,214 SH   DFND 2 0 0 1,214
FIRST CHOICE BANCORP COMMON 31948P104 513 38,375 SH   DFND 4 29,875 0 8,500
FIRST CHOICE BANCORP COMMON 31948P104 100 7,464 SH   DFND 2 3,600 0 3,864
FIRST CHOICE BANCORP COMMON 31948P104 77 5,758 SH   DFND 5 5,758 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 484 26,704 SH   DFND 2 20,244 0 6,460
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 3 175 SH   DFND 16 0 0 175
FIRST CMNTY BANKSHARES INC V COMMON 31983A103 1,629 89,956 SH   DFND 4 78,881 0 11,075
FIRST CMNTY CORP S C COMMON 319835104 223 16,200 SH   DFND 4 12,700 0 3,500
FIRST CMNTY CORP S C COMMON 319835104 64 4,669 SH   DFND 5 4,669 0 0
FIRST CMNTY CORP S C COMMON 319835104 37 2,669 SH   DFND 2 0 0 2,669
FIRST COMWLTH FINL CORP PA COMMON 319829107 1,645 215,913 SH   DFND 2 179,400 0 36,513
FIRST COMWLTH FINL CORP PA COMMON 319829107 833 109,281 SH   DFND 5 109,281 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 12,092 1,586,857 SH   DFND 4 1,455,157 0 131,700
FIRST COMWLTH FINL CORP PA COMMON 319829107 71 9,325 SH   DFND 16 0 0 9,325
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 2,912 9,250 SH   DFND 4 8,287 0 963
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 472 1,500 SH   DFND 2 1,500 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 795 2,526 SH   DFND 5 2,526 0 0
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 0 10 SH   DFND 6 10 0 0
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102 1 158 SH   DFND 5 158 0 0
FIRST FINL BANCORP OH COMMON 320209109 1,825 153,982 SH   DFND 2 117,833 0 36,149
FIRST FINL BANCORP OH COMMON 320209109 1,226 103,491 SH   DFND 8 103,491 0 0
FIRST FINL BANCORP OH COMMON 320209109 43,976 3,711,071 SH   DFND 4 3,474,741 0 236,330
FIRST FINL BANCORP OH COMMON 320209109 1,204 101,599 SH   DFND 5 101,599 0 0
FIRST FINL BANKSHARES COMMON 32020R109 2 64 SH   OTR 1 0 0 64
FIRST FINL BANKSHARES COMMON 32020R109 6,412 230,480 SH   DFND 2 69,843 0 160,637
FIRST FINL BANKSHARES COMMON 32020R109 5,172 185,907 SH   DFND 5 185,907 0 0
FIRST FINL BANKSHARES COMMON 32020R109 6,112 219,686 SH   DFND 8 219,686 0 0
FIRST FINL BANKSHARES COMMON 32020R109 43,098 1,549,157 SH   DFND 4 1,402,622 0 146,535
FIRST FINL CORP IND COMMON 320218100 278 8,814 SH   DFND 2 3,800 0 5,014
FIRST FINL CORP IND COMMON 320218100 247 7,828 SH   DFND 5 7,828 0 0
FIRST FINL CORP IND COMMON 320218100 1,124 35,612 SH   DFND 4 30,512 0 5,100
FIRST FNDTN INC COMMON 32026V104 193 14,701 SH   DFND 2 0 0 14,701
FIRST FNDTN INC COMMON 32026V104 403 30,666 SH   DFND 5 30,666 0 0
FIRST GTY BANCSHARES INC COMMON 32043P106 0 6 SH   DFND 6 6 0 0
FIRST GTY BANCSHARES INC COMMON 32043P106 31 2,573 SH   DFND 5 2,573 0 0
FIRST GTY BANCSHARES INC COMMON 32043P106 17 1,360 SH   DFND 2 0 0 1,360
FIRST HAWAIIAN INC COMMON 32051X108 2 104 SH   OTR 2 104 0 0
FIRST HAWAIIAN INC COMMON 32051X108 1,800 123,961 SH   DFND 5 123,961 0 0
FIRST HAWAIIAN INC COMMON 32051X108 72,455 4,989,990 SH   DFND 4 4,701,466 0 288,524
FIRST HAWAIIAN INC COMMON 32051X108 2,688 185,142 SH   DFND 2 172,242 0 12,900
FIRST HAWAIIAN INC COMMON 32051X108 1,534 105,663 SH   DFND 8 105,663 0 0
FIRST HAWAIIAN INC COMMON 32051X108 21 1,450 SH   DFND 16 0 0 1,450
FIRST HORIZON NATL CORP COMMON 320517105 8,525 924,631 SH   DFND 2 475,058 0 449,573
FIRST HORIZON NATL CORP COMMON 320517105 123,193 13,361,524 SH   DFND 4 12,551,884 0 809,640
FIRST HORIZON NATL CORP COMMON 320517105 13,139 1,425,034 SH   DFND 5 1,425,034 0 0
FIRST HORIZON NATL CORP COMMON 320517105 84 9,133 SH   DFND 5 9,133 0 0
FIRST HORIZON NATL CORP COMMON 320517105 2,214 240,100 SH   DFND 6 240,100 0 0
FIRST HORIZON NATL CORP COMMON 320517105 30 3,263 SH   DFND 16 0 0 3,263
FIRST HORIZON NATL CORP COMMON 320517105 2 239 SH   DFND 1 0 0 239
FIRST HORIZON NATL CORP COMMON 320517105 3,178 344,685 SH   DFND 8 344,685 0 0
FIRST INDL RLTY TR INC COMMON 32054K103 14,459 359,152 SH   DFND 2 358,152 0 1,000
FIRST INDL RLTY TR INC COMMON 32054K103 29 726 SH   DFND 5 322 0 404
FIRST INDL RLTY TR INC COMMON 32054K103 25,454 632,242 SH   DFND 4 546,745 0 85,497
FIRST INDL RLTY TR INC COMMON 32054K103 39,224 974,260 SH   DFND 22 820,985 0 153,275
FIRST INDL RLTY TR INC COMMON 32054K103 4 105 SH   DFND 6 105 0 0
FIRST INTERNET BANCORP COMMON 320557101 274 18,724 SH   DFND 2 15,200 0 3,524
FIRST INTERNET BANCORP COMMON 320557101 690 47,225 SH   DFND 4 35,925 0 11,300
FIRST INTERNET BANCORP COMMON 320557101 77 5,287 SH   DFND 5 5,287 0 0
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FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1,226 38,550 SH   DFND 4 34,480 0 4,070
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GAP INC OPTION 364760908 5,015 300,100 SH Call DFND 5 300,100 0 0
GARMIN LTD COMMON H2906T109 1 10 SH   OTR 2 0 0 10
GARMIN LTD COMMON H2906T109 5 57 SH   OTR 1 0 0 57
GARMIN LTD COMMON H2906T109 278 2,929 SH   DFND 5 2,307 0 622
GARMIN LTD COMMON H2906T109 7 69 SH   DFND 1 14 0 55
GARMIN LTD COMMON H2906T109 27,269 287,014 SH   DFND 2 286,927 0 87
GARMIN LTD COMMON H2906T109 3,674 38,668 SH   DFND 8 18,721 0 19,947
GARMIN LTD COMMON H2906T109 233,474 2,457,363 SH   DFND 4 2,368,687 0 88,676
GARMIN LTD COMMON H2906T109 2,784 29,303 SH   DFND 5 29,303 0 0
GARMIN LTD COMMON H2906T109 358 3,764 SH   DFND 6 3,764 0 0
GARTNER INC COMMON 366651107 9 75 SH   OTR 1 0 0 75
GARTNER INC COMMON 366651107 3 20 SH   OTR 2 20 0 0
GARTNER INC COMMON 366651107 39 311 SH   DFND 1 7 0 304
GARTNER INC COMMON 366651107 606 4,841 SH   DFND 6 4,841 0 0
GARTNER INC COMMON 366651107 1,489 11,890 SH   DFND 5 11,211 0 679
GARTNER INC COMMON 366651107 4,175 33,338 SH   DFND 2 33,331 0 7
GARTNER INC COMMON 366651107 11,014 87,949 SH   DFND 5 87,949 0 0
GARTNER INC COMMON 366651107 4,766 38,061 SH   DFND 4 21,712 0 16,349
GASLOG LTD COMMON G37585109 2 777 SH   DFND 5 0 0 777
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GATES INDUSTRIAL CORPRATIN P COMMON G39108108 1,390 124,872 SH   DFND 2 124,872 0 0
GATES INDUSTRIAL CORPRATIN P COMMON G39108108 197 17,741 SH   DFND 5 17,741 0 0
GATES INDUSTRIAL CORPRATIN P COMMON G39108108 1,335 119,910 SH   DFND 8 119,910 0 0
GATX CORP COMMON 361448103 3 44 SH   DFND 5 44 0 0
GATX CORP COMMON 361448103 2,591 40,708 SH   DFND 2 40,708 0 0
GATX CORP COMMON 361448103 142 2,225 SH   DFND 4 2,225 0 0
GATX CORP COMMON 361448103 72 1,137 SH   DFND 16 1,137 0 0
GCI LIBERTY INC COMMON 36164V305 2 27 SH   OTR 1 0 0 27
GCI LIBERTY INC COMMON 36164V305 482 5,879 SH   DFND 5 2,013 0 3,866
GCI LIBERTY INC COMMON 36164V305 2,714 33,091 SH   DFND 4 15,707 0 17,384
GCI LIBERTY INC COMMON 36164V305 1,062 12,950 SH   DFND 5 12,950 0 0
GCI LIBERTY INC COMMON 36164V305 985 12,010 SH   DFND 2 437 0 11,573
GCI LIBERTY INC COMMON 36164V305 5 56 SH   DFND 8 56 0 0
GCI LIBERTY INC COMMON 36164V305 5 63 SH   DFND 1 0 0 63
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2,450 117,439 SH   DFND 2 117,439 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 65,688 3,149,002 SH   DFND 4 2,961,294 0 187,708
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 2,259 108,278 SH   DFND 8 108,278 0 0
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 22 1,048 SH   DFND 1 0 0 1,048
GCP APPLIED TECHNOLOGIES INC COMMON 36164Y101 1,160 55,597 SH   DFND 5 55,597 0 0
GDS HLDGS LTD ADR 36165L108 5,226 65,198 SH   OTR 18 65,198 0 0
GDS HLDGS LTD ADR 36165L108 4 55 SH   DFND 5 10 0 45
GDS HLDGS LTD ADR 36165L108 6,666 83,153 SH   DFND 4 75,954 0 7,199
GDS HLDGS LTD ADR 36165L108 15,244 190,169 SH   DFND 15 190,169 0 0
GDS HLDGS LTD ADR 36165L108 6,053 75,515 SH   DFND 2 75,515 0 0
GDS HLDGS LTD ADR 36165L108 1,185 14,785 SH   DFND 8 7,793 5,105 1,887
GDS HLDGS LTD ADR 36165L108 314 3,919 SH   DFND 6 3,919 0 0
GDS HLDGS LTD ADR 36165L108 3,389 42,272 SH   DFND 5 42,272 0 0
GDS HLDGS LTD ADR 36165L108 124 1,542 SH   DFND 10 1,542 0 0
GDS HLDGS LTD OPTION 36165L958 12,665 158,000 SH Put DFND 5 158,000 0 0
GDS HLDGS LTD BOND 36165LAB4 4,176 2,610,000 PRN   OTR 4 0 2,610,000 0
GDS HLDGS LTD BOND 36165LAB4 5,778 3,611,000 PRN   DFND 4 1,001,000 0 2,610,000
GDS HLDGS LTD BOND 36165LAB4 9,950 6,219,000 PRN   DFND 8 5,825,000 390,000 4,000
GDS HLDGS LTD BOND 36165LAB4 3,517 2,198,000 PRN   DFND 5 2,198,000 0 0
GENASYS INC COMMON 36872P103 60 9,766 SH   DFND 5 9,766 0 0
GENASYS INC COMMON 36872P103 76 12,404 SH   DFND 2 12,404 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131 43 6,378 SH   DFND 2 6,378 0 0
GENCOR INDS INC COMMON 368678108 539 48,350 SH   DFND 4 36,750 0 11,600
GENCOR INDS INC COMMON 368678108 55 4,923 SH   DFND 5 4,923 0 0
GENCOR INDS INC COMMON 368678108 203 18,207 SH   DFND 2 18,207 0 0
GENERAC HLDGS INC COMMON 368736104 45,444 241,546 SH   DFND 2 241,542 0 4
GENERAC HLDGS INC COMMON 368736104 3,084 16,392 SH   DFND 5 7,346 0 9,046
GENERAC HLDGS INC COMMON 368736104 71 380 SH   DFND 1 0 0 380
GENERAC HLDGS INC COMMON 368736104 6,984 37,120 SH   DFND 8 22,047 0 15,073
GENERAC HLDGS INC COMMON 368736104 252 1,341 SH   DFND 16 766 0 575
GENERAC HLDGS INC COMMON 368736104 468,398 2,489,625 SH   DFND 4 2,398,058 0 91,567
GENERAC HLDGS INC COMMON 368736104 68 362 SH   DFND 6 362 0 0
GENERAC HLDGS INC COMMON 368736104 15,081 80,157 SH   DFND 5 80,157 0 0
GENERAL DYNAMICS CORP COMMON 369550108 6 45 SH   OTR 4 0 45 0
GENERAL DYNAMICS CORP COMMON 369550108 2,460 17,755 SH   OTR 2 17,749 0 6
GENERAL DYNAMICS CORP COMMON 369550108 414 2,987 SH   OTR 1 979 0 2,008
GENERAL DYNAMICS CORP COMMON 369550108 1,273 9,190 SH   OTR 13 0 9,190 0
GENERAL DYNAMICS CORP COMMON 369550108 146 1,051 SH   DFND 19 1,051 0 0
GENERAL DYNAMICS CORP COMMON 369550108 87,563 631,998 SH   DFND 2 625,066 0 6,932
GENERAL DYNAMICS CORP COMMON 369550108 798 5,760 SH   DFND 1 4,872 0 888
GENERAL DYNAMICS CORP COMMON 369550108 1,150 8,299 SH   DFND 15 8,299 0 0
GENERAL DYNAMICS CORP COMMON 369550108 2,020 14,580 SH   DFND 16 0 0 14,580
GENERAL DYNAMICS CORP COMMON 369550108 4 26 SH   DFND 11 26 0 0
GENERAL DYNAMICS CORP COMMON 369550108 712,964 5,145,896 SH   DFND 4 4,840,173 0 305,723
GENERAL DYNAMICS CORP COMMON 369550108 3,143 22,688 SH   DFND 8 21,815 0 873
GENERAL DYNAMICS CORP COMMON 369550108 2,125 15,337 SH   DFND 10 15,337 0 0
GENERAL DYNAMICS CORP COMMON 369550108 7,745 55,900 SH   DFND 5 24,740 0 31,160
GENERAL DYNAMICS CORP COMMON 369550108 301 2,169 SH   DFND 6 2,169 0 0
GENERAL DYNAMICS CORP COMMON 369550108 62,205 448,969 SH   DFND 5 448,969 0 0
GENERAL ELECTRIC CO COMMON 369604103 3,530 576,797 SH   OTR 2 386,802 0 189,995
GENERAL ELECTRIC CO COMMON 369604103 47 7,723 SH   OTR 1 575 0 7,148
GENERAL ELECTRIC CO COMMON 369604103 8 1,290 SH   DFND 11 1,290 0 0
GENERAL ELECTRIC CO COMMON 369604103 575 93,914 SH   DFND 8 63,154 16,786 13,974
GENERAL ELECTRIC CO COMMON 369604103 27,530 4,498,326 SH   DFND 2 3,058,770 0 1,439,556
GENERAL ELECTRIC CO COMMON 369604103 17,863 2,918,720 SH   DFND 5 2,918,720 0 0
GENERAL ELECTRIC CO COMMON 369604103 26 4,187 SH   DFND 16 0 0 4,187
GENERAL ELECTRIC CO COMMON 369604103 210 34,325 SH   DFND 1 19,840 0 14,485
GENERAL ELECTRIC CO COMMON 369604103 20,184 3,298,050 SH   DFND 4 1,877,093 0 1,420,957
GENERAL ELECTRIC CO COMMON 369604103 2,515 410,947 SH   DFND 5 317,326 0 93,621
GENERAL ELECTRIC CO COMMON 369604103 31 5,022 SH   DFND 10 5,022 0 0
GENERAL ELECTRIC CO COMMON 369604103 3,046 497,784 SH   DFND 6 497,784 0 0
GENERAL ELECTRIC CO COMMON 369604103 95 15,542 SH   DFND 2 0 0 15,542
GENERAL ELECTRIC CO COMMON 369604103 31 5,001 SH   DFND 19 5,001 0 0
GENERAL ELECTRIC CO OPTION 369604903 12,066 1,971,500 SH Call DFND 5 1,971,500 0 0
GENERAL ELECTRIC CO OPTION 369604953 17,317 2,829,600 SH Put DFND 5 2,829,600 0 0
GENERAL FIN CORP DEL COMMON 369822101 26 3,912 SH   DFND 2 3,912 0 0
GENERAL FIN CORP DEL COMMON 369822101 54 8,279 SH   DFND 5 8,279 0 0
GENERAL FIN CORP DEL COMMON 369822101 0 14 SH   DFND 6 14 0 0
GENERAL MLS INC COMMON 370334104 156 2,601 SH   OTR 1 1,490 0 1,111
GENERAL MLS INC COMMON 370334104 7,243 121,005 SH   OTR 2 99,442 0 21,563
GENERAL MLS INC COMMON 370334104 13,249 221,332 SH   DFND 2 216,867 0 4,465
GENERAL MLS INC COMMON 370334104 28,405 474,528 SH   DFND 4 233,858 0 240,670
GENERAL MLS INC COMMON 370334104 2,410 40,263 SH   DFND 5 17,109 0 23,154
GENERAL MLS INC COMMON 370334104 5,623 93,929 SH   DFND 8 54,048 19,281 20,600
GENERAL MLS INC COMMON 370334104 98 1,636 SH   DFND 1 1,053 0 583
GENERAL MLS INC COMMON 370334104 237 3,956 SH   DFND 10 3,956 0 0
GENERAL MLS INC COMMON 370334104 185 3,095 SH   DFND 16 0 0 3,095
GENERAL MLS INC COMMON 370334104 59 978 SH   DFND 19 978 0 0
GENERAL MLS INC COMMON 370334104 7,983 133,357 SH   DFND 5 133,357 0 0
GENERAL MLS INC COMMON 370334104 3,014 50,349 SH   DFND 6 50,349 0 0
GENERAL MTRS CO COMMON 37045V100 41 1,419 SH   OTR 1 0 0 1,419
GENERAL MTRS CO COMMON 37045V100 384 13,365 SH   OTR 2 13,003 0 362
GENERAL MTRS CO COMMON 37045V100 6,757 235,095 SH   DFND 8 131,562 56,464 47,069
GENERAL MTRS CO COMMON 37045V100 25 887 SH   DFND 1 103 0 784
GENERAL MTRS CO COMMON 37045V100 23,088 803,353 SH   DFND 2 619,967 0 183,386
GENERAL MTRS CO COMMON 37045V100 379 13,181 SH   DFND 16 0 0 13,181
GENERAL MTRS CO COMMON 37045V100 159,334 5,543,979 SH   DFND 4 4,745,085 0 798,894
GENERAL MTRS CO COMMON 37045V100 15,626 543,700 SH   DFND 5 212,699 0 331,001
GENERAL MTRS CO COMMON 37045V100 485 16,870 SH   DFND 10 16,870 0 0
GENERAL MTRS CO COMMON 37045V100 1,316 45,774 SH   DFND 6 45,774 0 0
GENERAL MTRS CO COMMON 37045V100 2,038 70,911 SH   DFND 15 70,911 0 0
GENERAL MTRS CO COMMON 37045V100 19,030 662,146 SH   DFND 5 662,146 0 0
GENERAL MTRS CO COMMON 37045V100 71 2,474 SH   DFND 19 2,474 0 0
GENERAL MTRS CO OPTION 37045V900 43,984 1,530,400 SH Call DFND 5 1,530,400 0 0
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GENERATION BIO CO COMMON 37148K100 1,956 63,261 SH   DFND 8 63,261 0 0
GENERATION BIO CO COMMON 37148K100 764 24,700 SH   DFND 2 24,700 0 0
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GENESCO INC COMMON 371532102 1,214 55,983 SH   DFND 2 55,983 0 0
GENESCO INC COMMON 371532102 3,010 138,817 SH   DFND 4 109,617 0 29,200
GENESCO INC COMMON 371532102 1,785 82,336 SH   DFND 5 82,336 0 0
GENESCO INC COMMON 371532102 2 70 SH   DFND 6 70 0 0
GENESIS ENERGY L P COMMON 371927104 35 7,792 SH   DFND 5 0 0 7,792
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GENESIS HEALTHCARE INC COMMON 37185X106 0 100 SH   DFND 6 100 0 0
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GENIE ENERGY LTD COMMON 372284208 413 50,475 SH   DFND 4 37,975 0 12,500
GENIE ENERGY LTD COMMON 372284208 85 10,439 SH   DFND 5 10,439 0 0
GENMAB A/S ADR 372303206 4 99 SH   OTR 1 0 0 99
GENMAB A/S ADR 372303206 3 73 SH   DFND 2 0 0 73
GENMAB A/S ADR 372303206 4 120 SH   DFND 5 22 0 98
GENMAB A/S ADR 372303206 10 263 SH   DFND 1 0 0 263
GENMARK DIAGNOSTICS INC COMMON 372309104 363 25,961 SH   DFND 2 25,961 0 0
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GENPACT LIMITED COMMON G3922B107 1,361 35,199 SH   DFND 5 35,199 0 0
GENPACT LIMITED COMMON G3922B107 620 16,035 SH   DFND 6 16,035 0 0
GENPACT LIMITED COMMON G3922B107 24 617 SH   DFND 1 0 0 617
GENPREX INC COMMON 372446104 45 13,700 SH   DFND 5 13,700 0 0
GENPREX INC COMMON 372446104 35 10,635 SH   DFND 2 10,635 0 0
GENTEX CORP COMMON 371901109 1,054 41,150 SH   DFND 8 41,150 0 0
GENTEX CORP COMMON 371901109 390 15,204 SH   DFND 6 15,204 0 0
GENTEX CORP COMMON 371901109 5,051 197,147 SH   DFND 2 194,693 0 2,454
GENTEX CORP COMMON 371901109 7,076 276,174 SH   DFND 4 216,598 0 59,576
GENTEX CORP COMMON 371901109 62 2,428 SH   DFND 16 2,428 0 0
GENTEX CORP COMMON 371901109 1,551 60,533 SH   DFND 5 60,533 0 0
GENTEX CORP COMMON 371901109 12 468 SH   DFND 19 468 0 0
GENTEX CORP COMMON 371901109 230 8,975 SH   DFND 5 8,546 0 429
GENTHERM INC COMMON 37253A103 7 163 SH   DFND 5 0 0 163
GENTHERM INC COMMON 37253A103 10,349 252,682 SH   DFND 4 228,032 0 24,650
GENTHERM INC COMMON 37253A103 164 4,000 SH   DFND 16 0 0 4,000
GENTHERM INC COMMON 37253A103 1,424 34,768 SH   DFND 5 34,768 0 0
GENTHERM INC COMMON 37253A103 1,467 35,810 SH   DFND 2 35,810 0 0
GENUINE PARTS CO COMMON 372460105 2,116 22,339 SH   OTR 2 16,331 0 6,008
GENUINE PARTS CO COMMON 372460105 41 432 SH   OTR 1 0 0 432
GENUINE PARTS CO COMMON 372460105 136,362 1,439,333 SH   DFND 4 1,386,483 0 52,850
GENUINE PARTS CO COMMON 372460105 5,386 56,851 SH   DFND 2 52,732 0 4,119
GENUINE PARTS CO COMMON 372460105 810 8,553 SH   DFND 5 1,738 0 6,815
GENUINE PARTS CO COMMON 372460105 238 2,516 SH   DFND 8 2,516 0 0
GENUINE PARTS CO COMMON 372460105 12 123 SH   DFND 6 123 0 0
GENUINE PARTS CO COMMON 372460105 20,328 214,570 SH   DFND 5 214,570 0 0
GENUINE PARTS CO COMMON 372460105 728 7,683 SH   DFND 15 7,683 0 0
GENUINE PARTS CO COMMON 372460105 52 554 SH   DFND 1 12 0 542
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GENWORTH FINL INC COMMON 37247D106 2,061 588,909 SH   DFND 2 588,909 0 0
GENWORTH FINL INC OPTION 37247D956 350 100,000 SH Put DFND 5 100,000 0 0
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GEO GROUP INC NEW COMMON 36162J106 3,660 322,505 SH   DFND 4 303,555 0 18,950
GEO GROUP INC NEW COMMON 36162J106 1,917 168,909 SH   DFND 5 168,909 0 0
GEO GROUP INC NEW COMMON 36162J106 174 15,303 SH   DFND 8 15,303 0 0
GEO GROUP INC NEW COMMON 36162J106 1,233 108,668 SH   DFND 6 108,668 0 0
GEO GROUP INC NEW COMMON 36162J106 218 19,178 SH   DFND 5 13,878 0 5,300
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GEOPARK LTD COMMON G38327105 10 1,330 SH   DFND 5 1,330 0 0
GEOPARK LTD COMMON G38327105 5,678 770,432 SH   DFND 8 770,432 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 138 22,345 SH   DFND 5 22,345 0 0
GERDAU SA ADR 373737105 601 170,730 SH   OTR 18 170,730 0 0
GERDAU SA ADR 373737105 46,214 13,128,874 SH   DFND 4 5,394,904 2,148,359 5,585,611
GERDAU SA ADR 373737105 5,024 1,427,302 SH   DFND 2 1,427,302 0 0
GERDAU SA ADR 373737105 32,309 9,178,835 SH   DFND 8 6,860,971 330,528 1,987,336
GERDAU SA ADR 373737105 441 125,254 SH   DFND 16 0 0 125,254
GERMAN AMERN BANCORP INC COMMON 373865104 248 9,181 SH   DFND 2 0 0 9,181
GERMAN AMERN BANCORP INC COMMON 373865104 415 15,358 SH   DFND 5 15,358 0 0
GERON CORP COMMON 374163103 188 107,099 SH   DFND 2 107,099 0 0
GETTY RLTY CORP NEW COMMON 374297109 509 19,747 SH   DFND 5 19,747 0 0
GETTY RLTY CORP NEW COMMON 374297109 635 24,625 SH   DFND 6 24,625 0 0
GETTY RLTY CORP NEW COMMON 374297109 8,628 334,662 SH   DFND 4 300,241 0 34,421
GETTY RLTY CORP NEW COMMON 374297109 2,572 99,786 SH   DFND 2 99,786 0 0
GEVO INC COMMON 374396406 9 7,870 SH   DFND 5 7,870 0 0
GFL ENVIRONMENTAL INC COMMON 36168Q104 42 2,015 SH   OTR 4 0 2,015 0
GFL ENVIRONMENTAL INC PREF CONV 36168Q120 1,962 36,800 SH   DFND 5 36,800 0 0
GIBRALTAR INDS INC COMMON 374689107 2 37 SH   DFND 5 37 0 0
GIBRALTAR INDS INC COMMON 374689107 2,251 34,337 SH   DFND 4 29,137 0 5,200
GIBRALTAR INDS INC COMMON 374689107 1,597 24,354 SH   DFND 2 24,354 0 0
GIBRALTAR INDS INC COMMON 374689107 49 741 SH   DFND 5 741 0 0
GIBRALTAR INDS INC COMMON 374689107 838 12,786 SH   DFND 8 12,786 0 0
GIGCAPITAL2 INC COMMON 375036100 2,315 226,537 SH   OTR 4 0 226,537 0
GILAT SATELLITE NETWORKS LTD COMMON M51474118 3 500 SH   DFND 5 0 0 500
GILDAN ACTIVEWEAR INC COMMON 375916103 10,737 531,543 SH   DFND 4 531,543 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 16 798 SH   DFND 6 798 0 0
GILEAD SCIENCES INC COMMON 375558103 1,059 17,059 SH   OTR 2 17,004 0 55
GILEAD SCIENCES INC COMMON 375558103 123 1,982 SH   OTR 13 0 1,982 0
GILEAD SCIENCES INC COMMON 375558103 144 2,312 SH   OTR 1 0 0 2,312
GILEAD SCIENCES INC COMMON 375558103 455 7,330 SH   OTR 18 7,330 0 0
GILEAD SCIENCES INC COMMON 375558103 20,765 334,372 SH   DFND 8 231,866 84,880 17,626
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GILEAD SCIENCES INC COMMON 375558103 50,710 816,583 SH   DFND 5 816,583 0 0
GILEAD SCIENCES INC COMMON 375558103 50,908 819,780 SH   DFND 4 466,902 0 352,878
GILEAD SCIENCES INC COMMON 375558103 479 7,715 SH   DFND 1 5,367 0 2,348
GILEAD SCIENCES INC COMMON 375558103 355 5,716 SH   DFND 16 794 0 4,922
GILEAD SCIENCES INC COMMON 375558103 28,616 460,805 SH   DFND 2 455,394 0 5,411
GILEAD SCIENCES INC COMMON 375558103 718 11,564 SH   DFND 15 11,564 0 0
GILEAD SCIENCES INC COMMON 375558103 12,380 199,351 SH   DFND 5 81,247 0 118,104
GILEAD SCIENCES INC COMMON 375558103 107 1,723 SH   DFND 19 1,723 0 0
GILEAD SCIENCES INC COMMON 375558103 7 111 SH   DFND 11 111 0 0
GILEAD SCIENCES INC COMMON 375558103 1,032 16,613 SH   DFND 10 16,613 0 0
GILEAD SCIENCES INC OPTION 375558903 37,682 606,800 SH Call DFND 5 606,800 0 0
GILEAD SCIENCES INC OPTION 375558953 40,210 647,500 SH Put DFND 5 647,500 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 3,981 123,854 SH   DFND 2 12,562 0 111,292
GLACIER BANCORP INC NEW COMMON 37637Q105 1,639 50,996 SH   DFND 5 50,996 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105 2,898 90,153 SH   DFND 4 64,082 0 26,071
GLACIER BANCORP INC NEW COMMON 37637Q105 11 347 SH   DFND 5 0 0 347
GLADSTONE CAPITAL CORP COMMON 376535100 591 79,500 SH   OTR 2 79,500 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 3,307 194,536 SH   DFND 2 194,536 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 8,748 514,606 SH   DFND 4 435,506 0 79,100
GLADSTONE COMMERCIAL CORP COMMON 376536108 297 17,478 SH   DFND 5 17,478 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 66 3,857 SH   DFND 8 3,857 0 0
GLADSTONE INVT CORP COMMON 376546107 9 1,000 SH   DFND 5 1,000 0 0
GLADSTONE LD CORP COMMON 376549101 145 9,657 SH   DFND 5 9,657 0 0
GLADSTONE LD CORP COMMON 376549101 110 7,296 SH   DFND 2 7,296 0 0
GLATFELTER COMMON 377316104 771 56,177 SH   DFND 2 56,134 0 43
GLATFELTER COMMON 377316104 805 58,639 SH   DFND 5 58,639 0 0
GLATFELTER COMMON 377316104 3,492 254,319 SH   DFND 4 226,269 0 28,050
GLATFELTER COMMON 377316104 29 2,100 SH   DFND 16 0 0 2,100
GLAUKOS CORP COMMON 377322102 19,031 373,386 SH   DFND 5 373,386 0 0
GLAUKOS CORP COMMON 377322102 4,467 87,648 SH   DFND 5 20,780 0 66,868
GLAUKOS CORP COMMON 377322102 811 15,918 SH   DFND 2 15,918 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 128 3,424 SH   OTR 1 0 0 3,424
GLAXOSMITHKLINE PLC ADR 37733W105 160 4,279 SH   OTR 4 0 4,279 0
GLAXOSMITHKLINE PLC ADR 37733W105 373 9,953 SH   OTR 2 9,953 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 410 10,960 SH   DFND 6 10,960 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 346 9,257 SH   DFND 2 0 0 9,257
GLAXOSMITHKLINE PLC ADR 37733W105 21 569 SH   DFND 2 0 0 569
GLAXOSMITHKLINE PLC ADR 37733W105 65 1,741 SH   DFND 1 0 0 1,741
GLAXOSMITHKLINE PLC ADR 37733W105 1,172 31,304 SH   DFND 5 19,974 0 11,330
GLAXOSMITHKLINE PLC ADR 37733W105 7,840 209,465 SH   DFND 4 209,465 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 5 136 SH   DFND 11 136 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 37 689 SH   OTR 1 0 0 689
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 29,964 555,503 SH   DFND 4 509,839 0 45,664
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 1,256 23,290 SH   DFND 2 22,976 0 314
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 3,899 72,292 SH   DFND 8 72,292 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 108 2,000 SH   DFND 16 0 0 2,000
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 110 2,039 SH   DFND 5 748 0 1,291
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 34 622 SH   DFND 1 0 0 622
GLOBAL CORD BLOOD CORPORATIO COMMON G39342103 10 3,000 SH   DFND 5 3,000 0 0
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GLOBAL INDEMNITY GROUP LLC COMMON 37959R103 0 4 SH   DFND 6 4 0 0
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GLOBAL PMTS INC COMMON 37940X102 69 391 SH   OTR 2 180 0 211
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GREENLANE HLDGS INC COMMON 395330103 0 12 SH   DFND 6 12 0 0
GREENLANE HLDGS INC COMMON 395330103 8 3,918 SH   DFND 2 3,918 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 102 15,421 SH   DFND 5 130 0 15,291
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 69 10,374 SH   DFND 2 10,374 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 68 10,251 SH   DFND 5 10,251 0 0
GREENSKY INC COMMON 39572G100 240 54,630 SH   DFND 5 54,630 0 0
GREENSKY INC COMMON 39572G100 39 8,848 SH   DFND 5 835 0 8,013
GREENSKY INC COMMON 39572G100 102 23,163 SH   DFND 2 23,163 0 0
GREIF INC COMMON 397624107 745 20,566 SH   DFND 4 18,466 0 2,100
GREIF INC COMMON 397624107 1,105 30,521 SH   DFND 2 30,521 0 0
GREIF INC COMMON 397624107 2,635 72,761 SH   DFND 5 72,761 0 0
GREIF INC COMMON 397624206 143 3,557 SH   DFND 5 3,557 0 0
GREIF INC COMMON 397624206 90 2,229 SH   DFND 2 2,229 0 0
GRID DYNAMICS HLDGS INC COMMON 39813G109 123 16,390 SH   DFND 5 16,390 0 0
GRID DYNAMICS HLDGS INC COMMON 39813G109 61 8,093 SH   DFND 2 8,093 0 0
GRIFFIN INL RLTY INC COMMON 398231100 28 524 SH   DFND 5 524 0 0
GRIFFIN INL RLTY INC COMMON 398231100 51 966 SH   DFND 2 966 0 0
GRIFFON CORP COMMON 398433102 316 16,051 SH   DFND 2 16,051 0 0
GRIFFON CORP COMMON 398433102 108 5,509 SH   DFND 4 5,509 0 0
GRIFFON CORP COMMON 398433102 951 48,332 SH   DFND 5 48,332 0 0
GRIFFON CORP COMMON 398433102 31 1,600 SH   DFND 5 1,600 0 0
GRIFOLS S A ADR 398438408 1 32 SH   OTR 1 0 0 32
GRIFOLS S A ADR 398438408 1 32 SH   DFND 2 0 0 32
GRIFOLS S A ADR 398438408 0 17 SH   DFND 5 17 0 0
GRIFOLS S A ADR 398438408 20,165 1,199,605 SH   DFND 6 1,199,605 0 0
GRIFOLS S A ADR 398438408 2 113 SH   DFND 1 0 0 113
GRINDROD SHIPPING HOLDINGS L COMMON Y28895103 1 261 SH   DFND 6 261 0 0
GRITSTONE ONCOLOGY INC COMMON 39868T105 3 1,100 SH   DFND 16 0 0 1,100
GRITSTONE ONCOLOGY INC COMMON 39868T105 134 50,600 SH   DFND 4 41,425 0 9,175
GRITSTONE ONCOLOGY INC COMMON 39868T105 247 93,393 SH   DFND 8 93,393 0 0
GRITSTONE ONCOLOGY INC COMMON 39868T105 86 32,522 SH   DFND 2 32,522 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101 57,291 1,460,022 SH   DFND 4 1,344,064 0 115,958
GROCERY OUTLET HLDG CORP COMMON 39874R101 5,181 132,036 SH   DFND 2 132,036 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101 8,146 207,586 SH   DFND 8 207,586 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101 5,554 141,536 SH   DFND 5 141,536 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 7,607 87,515 SH   DFND 4 79,640 0 7,875
GROUP 1 AUTOMOTIVE INC COMMON 398905109 12,423 142,921 SH   DFND 5 142,921 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,460 16,793 SH   DFND 2 16,793 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 46 525 SH   DFND 16 0 0 525
GROUPON INC COMMON 399473206 3,677 170,444 SH   DFND 4 144,041 0 26,403
GROUPON INC COMMON 399473206 13 595 SH   DFND 16 0 0 595
GROUPON INC COMMON 399473206 1,527 70,777 SH   DFND 2 70,777 0 0
GROUPON INC COMMON 399473206 3,233 149,854 SH   DFND 5 149,854 0 0
GROWGENERATION CORP COMMON 39986L109 214 13,352 SH   DFND 2 13,352 0 0
GROWGENERATION CORP COMMON 39986L109 2 150 SH   DFND 5 150 0 0
GRUBHUB INC COMMON 400110102 13 178 SH   OTR 4 0 178 0
GRUBHUB INC COMMON 400110102 7,282 99,568 SH   DFND 2 99,568 0 0
GRUBHUB INC COMMON 400110102 67,008 916,162 SH   DFND 4 900,500 0 15,662
GRUBHUB INC COMMON 400110102 44,032 602,018 SH   DFND 5 602,018 0 0
GRUBHUB INC COMMON 400110102 61,558 841,644 SH   DFND 6 841,644 0 0
GRUBHUB INC OPTION 400110952 1,331 18,200 SH Put DFND 5 18,200 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102 135 3,717 SH   DFND 6 3,717 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102 36 1,000 SH   DFND 5 1,000 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 571 4,994 SH   OTR 18 4,994 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 4,630 40,461 SH   DFND 10 18,311 0 22,150
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 34,715 303,372 SH   DFND 4 168,022 0 135,350
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 36,592 319,780 SH   DFND 8 281,297 17,794 20,689
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1,343 11,734 SH   DFND 5 11,734 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 200 1,752 SH   DFND 6 1,752 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 7,164 62,609 SH   DFND 2 62,609 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 4,829 60,878 SH   DFND 17 60,878 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 261 3,292 SH   DFND 6 3,292 0 0
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 2,489 539,874 SH   DFND 5 539,874 0 0
GRUPO FINANCIERO GALICIA S.A ADR 399909100 14 1,991 SH   DFND 5 1,991 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 4 670 SH   DFND 6 670 0 0
GRUPO TELEVISA SA ADR 40049J206 3,612 591,111 SH   DFND 5 591,111 0 0
GRUPO TELEVISA SA ADR 40049J206 597 97,639 SH   DFND 6 97,639 0 0
GRUPO TELEVISA SA ADR 40049J206 315 51,515 SH   DFND 5 6,887 0 44,628
GS ACQUISITION HLDGS CORP II UNIT 36258Q204 849 75,000 SH   DFND 5 75,000 0 0
GSI TECHNOLOGY COMMON 36241U106 943 162,347 SH   DFND 4 117,647 0 44,700
GSI TECHNOLOGY COMMON 36241U106 726 124,984 SH   DFND 2 124,984 0 0
GSI TECHNOLOGY COMMON 36241U106 55 9,466 SH   DFND 5 9,466 0 0
GSX TECHEDU INC ADR 36257Y109 5 50 SH   DFND 5 50 0 0
GSX TECHEDU INC ADR 36257Y109 56 596 SH   DFND 6 596 0 0
GSX TECHEDU INC ADR 36257Y109 224,829 2,392,302 SH   DFND 5 2,392,302 0 0
GSX TECHEDU INC ADR 36257Y109 521 5,546 SH   DFND 4 0 0 5,546
GSX TECHEDU INC OPTION 36257Y959 49,058 522,000 SH Put DFND 5 522,000 0 0
GTT COMMUNICATIONS INC COMMON 362393100 50 9,826 SH   DFND 4 9,826 0 0
GTT COMMUNICATIONS INC COMMON 362393100 60 11,875 SH   DFND 2 11,875 0 0
GTT COMMUNICATIONS INC OPTION 362393950 31 6,100 SH Put DFND 5 6,100 0 0
GTY TECHNOLOGY HOLDINGS INC COMMON 362409104 44 16,525 SH   DFND 2 16,525 0 0
GTY TECHNOLOGY HOLDINGS INC COMMON 362409104 67 25,472 SH   DFND 5 25,472 0 0
GUANGSHEN RY LTD ADR 40065W107 0 5 SH   DFND 5 0 0 5
GUARANTY BANCSHARES INC TEX COMMON 400764106 64 2,603 SH   DFND 2 0 0 2,603
GUARANTY BANCSHARES INC TEX COMMON 400764106 80 3,257 SH   DFND 5 3,257 0 0
GUARDANT HEALTH INC COMMON 40131M109 1 13 SH   OTR 1 0 0 13
GUARDANT HEALTH INC COMMON 40131M109 4,429 39,816 SH   OTR 4 0 39,816 0
GUARDANT HEALTH INC COMMON 40131M109 23 206 SH   DFND 2 206 0 0
GUARDANT HEALTH INC COMMON 40131M109 7,848 70,550 SH   DFND 8 70,550 0 0
GUARDANT HEALTH INC COMMON 40131M109 5,358 48,170 SH   DFND 6 48,170 0 0
GUARDANT HEALTH INC COMMON 40131M109 6,898 62,007 SH   DFND 14 62,007 0 0
GUARDANT HEALTH INC COMMON 40131M109 301 2,709 SH   DFND 5 1,326 0 1,383
GUARDANT HEALTH INC COMMON 40131M109 137 1,235 SH   DFND 4 1,235 0 0
GUARDANT HEALTH INC COMMON 40131M109 4 36 SH   DFND 1 0 0 36
GUESS INC COMMON 401617105 5,324 468,213 SH   DFND 4 377,788 0 90,425
GUESS INC COMMON 401617105 1,608 141,450 SH   DFND 2 141,450 0 0
GUESS INC COMMON 401617105 3,650 321,006 SH   DFND 5 321,006 0 0
GUESS INC COMMON 401617105 51 4,450 SH   DFND 16 0 0 4,450
GUESS INC OPTION 401617955 1,776 156,200 SH Put DFND 5 156,200 0 0
GUESS INC BOND 401617AD7 1,482 1,845,000 PRN   OTR 4 0 1,845,000 0
GUESS INC BOND 401617AD7 3,028 3,770,000 PRN   DFND 4 1,925,000 0 1,845,000
GUESS INC BOND 401617AD7 3,293 4,100,000 PRN   DFND 8 4,025,000 0 75,000
GUIDEWIRE SOFTWARE INC COMMON 40171V100 3 27 SH   OTR 1 0 0 27
GUIDEWIRE SOFTWARE INC COMMON 40171V100 162 1,531 SH   DFND 5 1,450 0 81
GUIDEWIRE SOFTWARE INC COMMON 40171V100 104,405 989,336 SH   DFND 4 923,196 0 66,140
GUIDEWIRE SOFTWARE INC COMMON 40171V100 2,827 26,787 SH   DFND 2 26,787 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 1,613 15,285 SH   DFND 6 15,285 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 14,941 141,580 SH   DFND 5 141,580 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 2,277 21,578 SH   DFND 8 21,578 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8 1,184 1,028,000 PRN   DFND 2 1,028,000 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8 842 731,000 PRN   DFND 4 731,000 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8 145 126,000 PRN   DFND 8 126,000 0 0
GULFPORT ENERGY CORP COMMON 402635304 68 122,439 SH   DFND 4 122,439 0 0
GULFPORT ENERGY CORP COMMON 402635304 108 194,929 SH   DFND 5 194,929 0 0
GULFPORT ENERGY CORP COMMON 402635304 34 61,324 SH   DFND 2 61,324 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 37 378 SH   OTR 1 0 0 378
GW PHARMACEUTICALS PLC ADR 36197T103 569 5,813 SH   DFND 5 5,595 0 218
GW PHARMACEUTICALS PLC ADR 36197T103 17 172 SH   DFND 2 0 0 172
GW PHARMACEUTICALS PLC ADR 36197T103 32 323 SH   DFND 1 0 0 323
GWG HLDGS INC COMMON 36192A109 11 1,285 SH   DFND 5 1,285 0 0
GWG HLDGS INC COMMON 36192A109 10 1,193 SH   DFND 2 1,193 0 0
GWG HLDGS INC COMMON 36192A109 0 1 SH   DFND 6 1 0 0
GX ACQUISITION CORP COMMON 36251A107 880 84,585 SH   OTR 4 0 84,585 0
GX ACQUISITION CORP COMMON 36251A107 3,236 311,200 SH   DFND 5 311,200 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 230 11,941 SH   DFND 2 11,941 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108 389 20,144 SH   DFND 5 20,144 0 0
HACKETT GROUP INC COMMON 404609109 108 9,324 SH   DFND 2 9,324 0 0
HAEMONETICS CORP COMMON 405024100 2,107 24,258 SH   DFND 6 24,258 0 0
HAEMONETICS CORP COMMON 405024100 7 77 SH   DFND 5 0 0 77
HAEMONETICS CORP COMMON 405024100 3,488 40,161 SH   DFND 2 40,161 0 0
HAEMONETICS CORP COMMON 405024100 248 2,859 SH   DFND 5 2,859 0 0
HAEMONETICS CORP COMMON 405024100 1,812 20,864 SH   DFND 4 20,864 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 2,370 70,430 SH   DFND 2 68,888 0 1,542
HAIN CELESTIAL GROUP INC COMMON 405217100 3 92 SH   DFND 6 92 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 59,884 1,779,601 SH   DFND 5 1,779,601 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 7 200 SH   DFND 5 0 0 200
HAIN CELESTIAL GROUP INC COMMON 405217100 496 14,743 SH   DFND 4 14,743 0 0
HALLADOR ENERGY COMPANY COMMON 40609P105 0 14 SH   DFND 6 14 0 0
HALLIBURTON CO COMMON 406216101 34 2,848 SH   OTR 1 0 0 2,848
HALLIBURTON CO COMMON 406216101 64 5,279 SH   OTR 2 5,279 0 0
HALLIBURTON CO COMMON 406216101 3,469 287,366 SH   DFND 2 286,337 0 1,029
HALLIBURTON CO COMMON 406216101 6,480 536,857 SH   DFND 4 377,901 0 158,956
HALLIBURTON CO COMMON 406216101 1,580 130,872 SH   DFND 5 39,338 0 91,534
HALLIBURTON CO COMMON 406216101 3,906 323,636 SH   DFND 6 323,636 0 0
HALLIBURTON CO COMMON 406216101 15,816 1,310,381 SH   DFND 5 1,310,381 0 0
HALLIBURTON CO COMMON 406216101 35 2,932 SH   DFND 1 1,473 0 1,459
HALLIBURTON CO COMMON 406216101 405 33,584 SH   DFND 19 33,584 0 0
HALLIBURTON CO COMMON 406216101 76 6,307 SH   DFND 8 6,307 0 0
HALLIBURTON CO OPTION 406216901 7,242 600,000 SH Call DFND 5 600,000 0 0
HALLIBURTON CO OPTION 406216951 966 80,000 SH Put DFND 5 80,000 0 0
HALLMARK FINL SVCS INC COMMON 40624Q203 0 23 SH   DFND 5 23 0 0
HALLMARK FINL SVCS INC COMMON 40624Q203 0 35 SH   DFND 6 35 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109 76,768 2,895,811 SH   DFND 4 2,662,730 0 233,081
HALOZYME THERAPEUTICS INC COMMON 40637H109 49,806 1,878,781 SH   DFND 8 1,348,286 0 530,495
HALOZYME THERAPEUTICS INC COMMON 40637H109 4,861 183,349 SH   DFND 2 183,325 0 24
HALOZYME THERAPEUTICS INC COMMON 40637H109 325 12,248 SH   DFND 6 12,248 0 0
HALOZYME THERAPEUTICS INC OPTION 40637H909 10,519 396,800 SH Call DFND 5 396,800 0 0
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 20 1,025 SH   DFND 16 0 0 1,025
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 564 29,033 SH   DFND 4 26,558 0 2,475
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104 49 2,547 SH   DFND 2 2,547 0 0
HAMILTON LANE INC COMMON 407497106 710 11,231 SH   DFND 2 11,231 0 0
HAMILTON LANE INC COMMON 407497106 1,242 19,635 SH   DFND 5 19,635 0 0
HAMILTON LANE INC COMMON 407497106 65 1,032 SH   DFND 6 1,032 0 0
HANCOCK WHITNEY CORPORATION COMMON 410120109 1 43 SH   OTR 1 0 0 43
HANCOCK WHITNEY CORPORATION COMMON 410120109 2 103 SH   OTR 2 103 0 0
HANCOCK WHITNEY CORPORATION COMMON 410120109 6,633 353,575 SH   DFND 4 291,674 0 61,901
HANCOCK WHITNEY CORPORATION COMMON 410120109 665 35,431 SH   DFND 5 35,431 0 0
HANCOCK WHITNEY CORPORATION COMMON 410120109 3,152 167,993 SH   DFND 2 67,436 0 100,557
HANCOCK WHITNEY CORPORATION COMMON 410120109 2 112 SH   DFND 1 0 0 112
HANESBRANDS INC COMMON 410345102 1 46 SH   OTR 2 46 0 0
HANESBRANDS INC COMMON 410345102 9 590 SH   OTR 1 0 0 590
HANESBRANDS INC COMMON 410345102 3,529 228,562 SH   DFND 4 161,992 0 66,570
HANESBRANDS INC COMMON 410345102 101 6,527 SH   DFND 5 878 0 5,649
HANESBRANDS INC COMMON 410345102 1,903 123,231 SH   DFND 2 122,832 0 399
HANESBRANDS INC COMMON 410345102 12 757 SH   DFND 8 757 0 0
HANESBRANDS INC COMMON 410345102 3 169 SH   DFND 1 65 0 104
HANESBRANDS INC COMMON 410345102 50 3,247 SH   DFND 6 3,247 0 0
HANGER INC COMMON 41043F208 1,290 80,101 SH   DFND 2 80,101 0 0
HANGER INC COMMON 41043F208 252 15,663 SH   DFND 5 15,663 0 0
HANGER INC COMMON 41043F208 1,873 116,350 SH   DFND 4 85,850 0 30,500
HANMI FINL CORP COMMON 410495204 2,836 352,699 SH   DFND 4 279,949 0 72,750
HANMI FINL CORP COMMON 410495204 358 44,487 SH   DFND 5 44,487 0 0
HANMI FINL CORP COMMON 410495204 800 99,466 SH   DFND 2 88,073 0 11,393
HANNON ARMSTRONG SUST INFR C COMMON 41068X100 274 6,541 SH   DFND 4 6,541 0 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100 1,133 27,054 SH   DFND 2 27,054 0 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100 227 5,419 SH   DFND 5 5,384 0 35
HANNON ARMSTRONG SUST INFR C COMMON 41068X100 115 2,746 SH   DFND 16 2,746 0 0
HANOVER INS GROUP INC COMMON 410867105 5,382 58,495 SH   DFND 4 51,486 0 7,009
HANOVER INS GROUP INC COMMON 410867105 2,985 32,447 SH   DFND 2 29,879 0 2,568
HANOVER INS GROUP INC COMMON 410867105 8 83 SH   DFND 8 83 0 0
HANOVER INS GROUP INC COMMON 410867105 914 9,939 SH   DFND 6 9,939 0 0
HANOVER INS GROUP INC COMMON 410867105 1,011 10,988 SH   DFND 5 10,988 0 0
HANOVER INS GROUP INC COMMON 410867105 53 575 SH   DFND 16 575 0 0
HARBORONE BANCORP INC NEW COMMON 41165Y100 374 46,879 SH   DFND 5 46,879 0 0
HARBORONE BANCORP INC NEW COMMON 41165Y100 157 19,734 SH   DFND 2 0 0 19,734
HARLEY DAVIDSON INC COMMON 412822108 1 26 SH   OTR 2 0 0 26
HARLEY DAVIDSON INC COMMON 412822108 28 1,204 SH   OTR 1 0 0 1,204
HARLEY DAVIDSON INC COMMON 412822108 10 441 SH   DFND 1 0 0 441
HARLEY DAVIDSON INC COMMON 412822108 2,883 122,123 SH   DFND 2 121,589 0 534
HARLEY DAVIDSON INC COMMON 412822108 3,410 144,438 SH   DFND 4 116,775 0 27,663
HARLEY DAVIDSON INC COMMON 412822108 8 350 SH   DFND 5 50 0 300
HARLEY DAVIDSON INC COMMON 412822108 19 804 SH   DFND 8 804 0 0
HARLEY DAVIDSON INC COMMON 412822108 7 278 SH   DFND 6 278 0 0
HARMONIC INC COMMON 413160102 199 35,384 SH   DFND 2 35,384 0 0
HARMONIC INC COMMON 413160102 81 14,488 SH   DFND 4 14,488 0 0
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104 12 386 SH   DFND 5 386 0 0
HARPOON THERAPEUTICS INC COMMON 41358P106 63 3,942 SH   DFND 2 3,942 0 0
HARROW HEALTH INC COMMON 415858109 48 8,343 SH   DFND 2 8,343 0 0
HARROW HEALTH INC COMMON 415858109 390 68,151 SH   DFND 5 60,589 0 7,562
HARROW HEALTH INC COMMON 415858109 124 21,615 SH   DFND 5 21,615 0 0
HARSCO CORP COMMON 415864107 444 32,254 SH   DFND 2 29,151 0 3,103
HARSCO CORP COMMON 415864107 402 29,200 SH   DFND 4 29,200 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 47 1,280 SH   OTR 1 457 0 823
HARTFORD FINL SVCS GROUP INC COMMON 416515104 176 4,812 SH   OTR 13 0 4,812 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 3 82 SH   OTR 4 0 82 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 954 26,126 SH   OTR 2 26,126 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 4,101 112,272 SH   DFND 5 112,272 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 29,583 809,839 SH   DFND 2 798,258 0 11,581
HARTFORD FINL SVCS GROUP INC COMMON 416515104 24 657 SH   DFND 6 657 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 45,969 1,258,393 SH   DFND 8 1,194,223 34,963 29,207
HARTFORD FINL SVCS GROUP INC COMMON 416515104 598,415 16,381,469 SH   DFND 4 15,707,856 0 673,613
HARTFORD FINL SVCS GROUP INC COMMON 416515104 110 3,012 SH   DFND 1 2,996 0 16
HARTFORD FINL SVCS GROUP INC COMMON 416515104 969 26,517 SH   DFND 15 26,517 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 46 1,272 SH   DFND 5 1,162 0 110
HARTFORD FINL SVCS GROUP INC COMMON 416515104 32 870 SH   DFND 19 870 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 1,466 40,131 SH   DFND 10 40,131 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104 959 26,242 SH   DFND 16 0 0 26,242
HARTFORD FINL SVCS GROUP INC OPTION 416515904 2,557 70,000 SH Call DFND 5 70,000 0 0
HARTFORD FINL SVCS GROUP INC OPTION 416515954 2,557 70,000 SH Put DFND 5 70,000 0 0
HARVARD BIOSCIENCE INC COMMON 416906105 74 24,447 SH   DFND 5 24,447 0 0
HARVARD BIOSCIENCE INC COMMON 416906105 43 14,271 SH   DFND 2 14,271 0 0
HASBRO INC COMMON 418056107 3 43 SH   OTR 4 0 43 0
HASBRO INC COMMON 418056107 390 4,799 SH   OTR 2 4,799 0 0
HASBRO INC COMMON 418056107 23 279 SH   OTR 1 116 0 163
HASBRO INC COMMON 418056107 210 2,583 SH   OTR 13 0 2,583 0
HASBRO INC COMMON 418056107 12,575 154,787 SH   DFND 2 148,592 0 6,195
HASBRO INC COMMON 418056107 11 133 SH   DFND 19 133 0 0
HASBRO INC COMMON 418056107 299,766 3,689,885 SH   DFND 4 3,528,841 0 161,044
HASBRO INC COMMON 418056107 63 776 SH   DFND 1 776 0 0
HASBRO INC COMMON 418056107 341 4,195 SH   DFND 5 3,357 0 838
HASBRO INC COMMON 418056107 207 2,552 SH   DFND 6 2,552 0 0
HASBRO INC COMMON 418056107 792 9,751 SH   DFND 15 9,751 0 0
HASBRO INC COMMON 418056107 48,068 591,675 SH   DFND 8 591,675 0 0
HASBRO INC COMMON 418056107 782 9,622 SH   DFND 16 0 0 9,622
HAVERTY FURNITURE INC COMMON 419596101 642 31,080 SH   DFND 2 31,080 0 0
HAVERTY FURNITURE INC COMMON 419596101 4,386 212,194 SH   DFND 4 191,819 0 20,375
HAVERTY FURNITURE INC COMMON 419596101 40 1,925 SH   DFND 16 0 0 1,925
HAVERTY FURNITURE INC COMMON 419596101 686 33,191 SH   DFND 5 33,191 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 2,883 87,304 SH   DFND 2 86,487 0 817
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 8,044 243,607 SH   DFND 4 223,896 0 19,711
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 1,552 47,009 SH   DFND 5 47,009 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 4 122 SH   DFND 6 122 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 840 25,442 SH   DFND 15 25,442 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100 5,082 153,918 SH   DFND 8 153,918 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101 2,627 204,252 SH   DFND 4 178,444 0 25,808
HAWAIIAN HOLDINGS INC COMMON 419879101 678 52,693 SH   DFND 2 52,693 0 0
HAWKINS INC COMMON 420261109 168 3,609 SH   DFND 2 3,609 0 0
HAWKINS INC COMMON 420261109 954 20,478 SH   DFND 5 20,478 0 0
HAWKINS INC COMMON 420261109 2,250 48,300 SH   DFND 4 48,300 0 0
HAWTHORN BANCSHARES INC COMMON 420476103 53 2,840 SH   DFND 5 2,840 0 0
HAWTHORN BANCSHARES INC COMMON 420476103 41 2,180 SH   DFND 2 0 0 2,180
HAYMAKER ACQUISITION CORP II COMMON 42087L101 6,564 656,425 SH   OTR 4 0 656,425 0
HAYMAKER ACQUISITION CORP II COMMON 42087L101 325 32,524 SH   DFND 5 32,524 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 348 20,046 SH   DFND 5 20,046 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 81 4,654 SH   DFND 2 4,654 0 0
HAYNES INTERNATIONAL INC COMMON 420877201 288 16,592 SH   DFND 4 16,592 0 0
HBT FINL INC. COMMON 404111106 42 3,648 SH   DFND 2 0 0 3,648
HBT FINL INC. COMMON 404111106 55 4,820 SH   DFND 5 4,820 0 0
HC2 HLDGS INC COMMON 404139107 36 14,125 SH   DFND 2 14,125 0 0
HCA HEALTHCARE INC COMMON 40412C101 9 75 SH   OTR 2 67 0 8
HCA HEALTHCARE INC COMMON 40412C101 40 335 SH   OTR 1 0 0 335
HCA HEALTHCARE INC COMMON 40412C101 66,292 551,605 SH   DFND 4 498,137 0 53,468
HCA HEALTHCARE INC COMMON 40412C101 1,554 12,931 SH   DFND 10 12,931 0 0
HCA HEALTHCARE INC COMMON 40412C101 21,333 177,506 SH   DFND 2 177,289 0 217
HCA HEALTHCARE INC COMMON 40412C101 5,963 49,621 SH   DFND 5 11,525 0 38,096
HCA HEALTHCARE INC COMMON 40412C101 2,418 20,121 SH   DFND 6 20,121 0 0
HCA HEALTHCARE INC COMMON 40412C101 55 460 SH   DFND 19 460 0 0
HCA HEALTHCARE INC COMMON 40412C101 6 54 SH   DFND 1 23 0 31
HCA HEALTHCARE INC COMMON 40412C101 13,328 110,903 SH   DFND 5 110,903 0 0
HCA HEALTHCARE INC COMMON 40412C101 592 4,925 SH   DFND 8 4,925 0 0
HCA HEALTHCARE INC OPTION 40412C901 14,001 116,500 SH Call DFND 5 116,500 0 0
HCA HEALTHCARE INC OPTION 40412C951 16,633 138,400 SH Put DFND 5 138,400 0 0
HCI GROUP INC COMMON 40416E103 5 100 SH   DFND 5 100 0 0
HCI GROUP INC COMMON 40416E103 113 2,273 SH   DFND 2 2,273 0 0
HCI GROUP INC COMMON 40416E103 114 2,300 SH   DFND 4 2,300 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 2 60 SH   OTR 1 0 0 60
HD SUPPLY HLDGS INC COMMON 40416M105 28 700 SH   OTR 2 0 0 700
HD SUPPLY HLDGS INC COMMON 40416M105 1,533 37,902 SH   DFND 2 37,227 0 675
HD SUPPLY HLDGS INC COMMON 40416M105 3,560 88,020 SH   DFND 4 56,518 0 31,502
HD SUPPLY HLDGS INC COMMON 40416M105 10 256 SH   DFND 5 0 0 256
HD SUPPLY HLDGS INC COMMON 40416M105 2,591 64,058 SH   DFND 6 64,058 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 385 9,506 SH   DFND 8 9,506 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 2,799 69,201 SH   DFND 5 69,201 0 0
HDFC BANK LTD ADR 40415F101 3 55 SH   OTR 11 0 55 0
HDFC BANK LTD ADR 40415F101 1,892 38,652 SH   OTR 18 38,652 0 0
HDFC BANK LTD ADR 40415F101 27 550 SH   OTR 2 0 550 0
HDFC BANK LTD ADR 40415F101 65,747 1,342,868 SH   OTR 4 0 2,817 1,340,051
HDFC BANK LTD ADR 40415F101 2,084 42,559 SH   OTR 1 0 0 42,559
HDFC BANK LTD ADR 40415F101 131 2,667 SH   OTR 13 0 2,667 0
HDFC BANK LTD ADR 40415F101 387,641 7,917,496 SH   DFND 8 3,862,970 593,275 3,461,251
HDFC BANK LTD ADR 40415F101 21,300 435,044 SH   DFND 15 286,201 0 148,843
HDFC BANK LTD ADR 40415F101 109 2,220 SH   DFND 5 2,220 0 0
HDFC BANK LTD ADR 40415F101 252,227 5,151,687 SH   DFND 2 5,148,843 0 2,844
HDFC BANK LTD ADR 40415F101 867,335 17,715,174 SH   DFND 4 13,563,547 463,738 3,687,889
HDFC BANK LTD ADR 40415F101 909 18,567 SH   DFND 1 0 0 18,567
HDFC BANK LTD ADR 40415F101 11,079 226,283 SH   DFND 5 226,283 0 0
HDFC BANK LTD ADR 40415F101 151,827 3,101,038 SH   DFND 10 2,905,783 0 195,255
HDFC BANK LTD ADR 40415F101 6,184 126,306 SH   DFND 16 103,490 0 22,816
HDFC BANK LTD ADR 40415F101 7,091 144,824 SH   DFND 11 144,824 0 0
HDFC BANK LTD ADR 40415F101 22,409 457,706 SH   DFND 17 457,706 0 0
HEADHUNTER GROUP PLC ADR 42207L106 0 2 SH   DFND 5 2 0 0
HEALTH CATALYST INC COMMON 42225T107 1,232 33,512 SH   DFND 5 15,457 0 18,055
HEALTH CATALYST INC COMMON 42225T107 461 12,539 SH   DFND 2 12,539 0 0
HEALTH CATALYST INC COMMON 42225T107 400 10,878 SH   DFND 5 10,878 0 0
HEALTHCARE MERGER CORP COMMON 42227L102 6,764 658,021 SH   OTR 4 0 658,021 0
HEALTHCARE MERGER CORP COMMON 42227L102 514 50,000 SH   DFND 5 50,000 0 0
HEALTHCARE RLTY TR COMMON 421946104 498 16,800 SH   OTR 2 15,000 0 1,800
HEALTHCARE RLTY TR COMMON 421946104 11,350 382,945 SH   DFND 4 343,545 0 39,400
HEALTHCARE RLTY TR COMMON 421946104 11,514 388,458 SH   DFND 2 381,258 0 7,200
HEALTHCARE RLTY TR COMMON 421946104 2,467 83,241 SH   DFND 5 83,241 0 0
HEALTHCARE SVCS GROUP INC COMMON 421906108 1,854 86,794 SH   DFND 2 86,794 0 0
HEALTHCARE SVCS GROUP INC COMMON 421906108 115 5,361 SH   DFND 4 5,361 0 0
HEALTHCARE SVCS GROUP INC COMMON 421906108 4 188 SH   DFND 5 188 0 0
HEALTHCARE SVCS GROUP INC COMMON 421906108 828 38,761 SH   DFND 5 38,761 0 0
HEALTHCARE TR AMER INC COMMON 42225P501 95 3,655 SH   OTR 2 0 3,655 0
HEALTHCARE TR AMER INC COMMON 42225P501 49,218 1,899,575 SH   DFND 4 1,873,768 0 25,807
HEALTHCARE TR AMER INC COMMON 42225P501 4,135 159,589 SH   DFND 15 159,589 0 0
HEALTHCARE TR AMER INC COMMON 42225P501 351 13,542 SH   DFND 8 13,542 0 0
HEALTHCARE TR AMER INC COMMON 42225P501 314 12,100 SH   DFND 5 10,365 0 1,735
HEALTHCARE TR AMER INC COMMON 42225P501 7,291 281,413 SH   DFND 2 264,913 0 16,500
HEALTHCARE TR AMER INC COMMON 42225P501 3 120 SH   DFND 1 0 0 120
HEALTHEQUITY INC COMMON 42226A107 75,918 1,534,934 SH   DFND 4 1,445,875 0 89,059
HEALTHEQUITY INC COMMON 42226A107 21 420 SH   DFND 5 289 0 131
HEALTHEQUITY INC COMMON 42226A107 6,813 137,755 SH   DFND 2 137,755 0 0
HEALTHEQUITY INC COMMON 42226A107 8,556 172,993 SH   DFND 5 172,993 0 0
HEALTHEQUITY INC COMMON 42226A107 294 5,947 SH   DFND 6 5,947 0 0
HEALTHEQUITY INC COMMON 42226A107 2,877 58,160 SH   DFND 8 58,160 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 576 21,311 SH   OTR 2 19,196 0 2,115
HEALTHPEAK PROPERTIES INC COMMON 42250P103 47 1,726 SH   OTR 1 0 0 1,726
HEALTHPEAK PROPERTIES INC COMMON 42250P103 1,880 69,511 SH   DFND 8 63,993 0 5,518
HEALTHPEAK PROPERTIES INC COMMON 42250P103 55,035 2,034,550 SH   DFND 22 1,624,165 0 410,385
HEALTHPEAK PROPERTIES INC COMMON 42250P103 47,823 1,767,947 SH   DFND 2 1,766,779 0 1,168
HEALTHPEAK PROPERTIES INC COMMON 42250P103 1,531 56,595 SH   DFND 5 12,959 0 43,636
HEALTHPEAK PROPERTIES INC COMMON 42250P103 42 1,559 SH   DFND 1 38 0 1,521
HEALTHPEAK PROPERTIES INC COMMON 42250P103 311,096 11,500,763 SH   DFND 4 6,004,340 0 5,496,423
HEALTHPEAK PROPERTIES INC COMMON 42250P103 54 1,979 SH   DFND 10 1,979 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 663 24,528 SH   DFND 6 24,528 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 25,979 960,413 SH   DFND 5 960,413 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103 134 4,939 SH   DFND 16 0 0 4,939
HEALTHPEAK PROPERTIES INC COMMON 42250P103 6,961 257,343 SH   DFND 15 257,343 0 0
HEALTHSTREAM INC COMMON 42222N103 202 10,050 SH   DFND 5 0 0 10,050
HEALTHSTREAM INC COMMON 42222N103 207 10,300 SH   DFND 4 10,300 0 0
HEALTHSTREAM INC COMMON 42222N103 193 9,615 SH   DFND 2 9,615 0 0
HEALTHSTREAM INC COMMON 42222N103 203 10,138 SH   DFND 5 10,138 0 0
HEARTLAND EXPRESS INC COMMON 422347104 2 101 SH   DFND 1 0 0 101
HEARTLAND EXPRESS INC COMMON 422347104 342 18,153 SH   DFND 2 18,153 0 0
HEARTLAND EXPRESS INC COMMON 422347104 50 2,669 SH   DFND 4 2,669 0 0
HEARTLAND FINL USA INC COMMON 42234Q102 391 12,950 SH   DFND 2 0 0 12,950
HEARTLAND FINL USA INC COMMON 42234Q102 439 14,518 SH   DFND 5 14,518 0 0
HEAT BIOLOGICS INC COMMON 42237K300 34 27,900 SH   DFND 5 27,900 0 0
HEBRON TECHNOLOGY CO LTD COMMON G4418R101 8 545 SH   DFND 5 545 0 0
HECLA MNG CO COMMON 422704106 1,518 299,415 SH   DFND 5 299,415 0 0
HECLA MNG CO COMMON 422704106 746 147,172 SH   DFND 6 147,172 0 0
HECLA MNG CO COMMON 422704106 413 81,364 SH   DFND 4 81,364 0 0
HECLA MNG CO COMMON 422704106 2 321 SH   DFND 5 321 0 0
HECLA MNG CO COMMON 422704106 986 194,569 SH   DFND 2 194,569 0 0
HEICO CORP NEW COMMON 422806109 2 17 SH   OTR 1 0 0 17
HEICO CORP NEW COMMON 422806109 791 7,570 SH   DFND 8 1,344 3,830 2,396
HEICO CORP NEW COMMON 422806109 6 57 SH   DFND 6 57 0 0
HEICO CORP NEW COMMON 422806109 41 396 SH   DFND 4 396 0 0
HEICO CORP NEW COMMON 422806109 8 81 SH   DFND 5 81 0 0
HEICO CORP NEW COMMON 422806109 150 1,440 SH   DFND 2 0 0 1,440
HEICO CORP NEW COMMON 422806109 2 20 SH   DFND 1 0 0 20
HEICO CORP NEW COMMON 422806208 107 1,203 SH   OTR 13 0 1,203 0
HEICO CORP NEW COMMON 422806208 1 14 SH   OTR 1 0 0 14
HEICO CORP NEW COMMON 422806208 1,207 13,613 SH   DFND 2 13,123 0 490
HEICO CORP NEW COMMON 422806208 80,847 911,467 SH   DFND 4 870,939 0 40,528
HEICO CORP NEW COMMON 422806208 10 114 SH   DFND 6 114 0 0
HEICO CORP NEW COMMON 422806208 1,832 20,659 SH   DFND 5 20,659 0 0
HEICO CORP NEW COMMON 422806208 3 38 SH   DFND 5 0 0 38
HEICO CORP NEW COMMON 422806208 1,538 17,336 SH   DFND 8 8,484 5,530 3,322
HEIDRICK & STRUGGLES INTL IN COMMON 422819102 11 550 SH   DFND 16 0 0 550
HEIDRICK & STRUGGLES INTL IN COMMON 422819102 8,887 444,367 SH   DFND 4 371,992 0 72,375
HEIDRICK & STRUGGLES INTL IN COMMON 422819102 113 5,649 SH   DFND 5 5,649 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102 1,847 92,350 SH   DFND 2 92,350 0 0
HELEN OF TROY LTD COMMON G4388N106 6,125 30,718 SH   DFND 5 26,616 0 4,102
HELEN OF TROY LTD COMMON G4388N106 13,194 66,166 SH   DFND 2 66,166 0 0
HELEN OF TROY LTD COMMON G4388N106 197,402 989,978 SH   DFND 4 924,464 0 65,514
HELEN OF TROY LTD COMMON G4388N106 1,304 6,539 SH   DFND 5 6,539 0 0
HELEN OF TROY LTD COMMON G4388N106 13,866 69,541 SH   DFND 8 69,541 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109 428 11,585 SH   DFND 2 11,585 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109 411 11,139 SH   DFND 5 11,139 0 0
HELIUS MED TECHNOLOGIES INC COMMON 42328V504 8 21,480 SH   DFND 5 21,480 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 125 51,460 SH   DFND 5 51,460 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 273 112,460 SH   DFND 4 112,460 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107 129 53,189 SH   DFND 2 53,189 0 0
HELMERICH & PAYNE INC COMMON 423452101 1 50 SH   OTR 1 0 0 50
HELMERICH & PAYNE INC COMMON 423452101 740 50,776 SH   DFND 8 50,776 0 0
HELMERICH & PAYNE INC COMMON 423452101 1,762 120,956 SH   DFND 4 120,956 0 0
HELMERICH & PAYNE INC COMMON 423452101 416 28,547 SH   DFND 5 28,547 0 0
HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 1 114 SH   OTR 1 0 0 114
HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 4,945 556,900 SH   DFND 4 500,925 0 55,975
HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 511 57,588 SH   DFND 2 57,513 0 75
HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 86 9,645 SH   DFND 5 9,645 0 0
HEMISPHERE MEDIA GROUP INC COMMON 42365Q103 73 8,200 SH   DFND 16 0 0 8,200
HENNESSY ADVISORS INC COMMON 425885100 0 3 SH   DFND 5 3 0 0
HENNESSY CAP ACQUSTION CORP COMMON 42589C104 482 43,149 SH   DFND 5 43,149 0 0
HENNESSY CAP ACQUSTION CORP WARRANT 42589C112 219 92,600 PRN   DFND 5 92,600 0 0
HENRY JACK & ASSOC INC COMMON 426281101 3 16 SH   OTR 2 12 0 4
HENRY JACK & ASSOC INC COMMON 426281101 9 55 SH   OTR 1 0 0 55
HENRY JACK & ASSOC INC COMMON 426281101 214 1,318 SH   OTR 13 0 1,318 0
HENRY JACK & ASSOC INC COMMON 426281101 102 630 SH   DFND 5 12 0 618
HENRY JACK & ASSOC INC COMMON 426281101 8,140 50,204 SH   DFND 2 43,475 0 6,729
HENRY JACK & ASSOC INC COMMON 426281101 104,380 643,802 SH   DFND 4 618,745 0 25,057
HENRY JACK & ASSOC INC COMMON 426281101 2,126 13,111 SH   DFND 8 13,111 0 0
HENRY JACK & ASSOC INC COMMON 426281101 81 501 SH   DFND 1 8 0 493
HENRY JACK & ASSOC INC COMMON 426281101 1,295 7,985 SH   DFND 6 7,985 0 0
HENRY JACK & ASSOC INC COMMON 426281101 15,143 93,403 SH   DFND 5 93,403 0 0
HENRY SCHEIN INC COMMON 806407102 13 215 SH   OTR 2 215 0 0
HENRY SCHEIN INC COMMON 806407102 1 14 SH   OTR 1 0 0 14
HENRY SCHEIN INC COMMON 806407102 20,630 352,227 SH   DFND 5 352,227 0 0
HENRY SCHEIN INC COMMON 806407102 3,269 55,817 SH   DFND 2 55,805 0 12
HENRY SCHEIN INC COMMON 806407102 24 408 SH   DFND 5 8 0 400
HENRY SCHEIN INC COMMON 806407102 244 4,173 SH   DFND 6 4,173 0 0
HENRY SCHEIN INC COMMON 806407102 128,904 2,200,856 SH   DFND 4 2,132,496 0 68,360
HENRY SCHEIN INC COMMON 806407102 41 695 SH   DFND 8 695 0 0
HENRY SCHEIN INC COMMON 806407102 1 16 SH   DFND 1 16 0 0
HERBALIFE NUTRITION LTD COMMON G4412G101 5,221 113,236 SH   DFND 4 109,011 0 4,225
HERBALIFE NUTRITION LTD COMMON G4412G101 71 1,550 SH   DFND 16 0 0 1,550
HERC HLDGS INC COMMON 42704L104 353 9,070 SH   DFND 2 9,070 0 0
HERC HLDGS INC COMMON 42704L104 1,043 26,807 SH   DFND 5 26,807 0 0
HERCULES CAPITAL INC COMMON 427096508 79 6,875 SH   DFND 2 0 0 6,875
HERCULES CAPITAL INC COMMON 427096508 16,519 1,438,932 SH   DFND 5 1,055,359 0 383,573
HERCULES CAPITAL INC BOND 427096AF9 7,041 6,977,000 PRN   DFND 16 6,977,000 0 0
HERCULES CAPITAL INC BOND 427096AF9 1,201 1,190,000 PRN   DFND 15 1,190,000 0 0
HERCULES CAPITAL INC BOND 427096AF9 128 127,000 PRN   DFND 8 127,000 0 0
HERCULES CAPITAL INC BOND 427096AF9 10,536 10,440,000 PRN   DFND 4 10,440,000 0 0
HERITAGE COMM CORP COMMON 426927109 2,233 337,287 SH   DFND 4 330,087 0 7,200
HERITAGE COMM CORP COMMON 426927109 144 21,679 SH   DFND 2 0 0 21,679
HERITAGE COMM CORP COMMON 426927109 179 27,048 SH   DFND 5 27,048 0 0
HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 121 9,080 SH   DFND 5 9,080 0 0
HERITAGE CRYSTAL CLEAN INC COMMON 42726M106 75 5,648 SH   DFND 2 5,648 0 0
HERITAGE FINL CORP WASH COMMON 42722X106 711 38,028 SH   DFND 4 38,028 0 0
HERITAGE FINL CORP WASH COMMON 42722X106 251 13,428 SH   DFND 2 0 0 13,428
HERITAGE INS HLDGS INC COMMON 42727J102 6 550 SH   DFND 16 0 0 550
HERITAGE INS HLDGS INC COMMON 42727J102 1,814 177,650 SH   DFND 4 152,525 0 25,125
HERITAGE INS HLDGS INC COMMON 42727J102 398 38,953 SH   DFND 2 38,953 0 0
HERON THERAPEUTICS INC COMMON 427746102 7 480 SH   DFND 5 480 0 0
HERON THERAPEUTICS INC COMMON 427746102 35,226 2,373,707 SH   DFND 4 2,148,670 0 225,037
HERON THERAPEUTICS INC COMMON 427746102 4,234 285,306 SH   DFND 2 285,306 0 0
HERON THERAPEUTICS INC COMMON 427746102 4,735 319,102 SH   DFND 8 319,102 0 0
HERSHA HOSPITALITY TR COMMON 427825500 1,087 195,456 SH   DFND 5 195,456 0 0
HERSHA HOSPITALITY TR COMMON 427825500 267 48,033 SH   DFND 4 43,758 0 4,275
HERSHA HOSPITALITY TR COMMON 427825500 97 17,491 SH   DFND 2 17,491 0 0
HERSHEY CO COMMON 427866108 39 278 SH   OTR 1 0 0 278
HERSHEY CO COMMON 427866108 59 420 SH   OTR 2 420 0 0
HERSHEY CO COMMON 427866108 1,023 7,246 SH   DFND 8 7,246 0 0
HERSHEY CO COMMON 427866108 413 2,928 SH   DFND 6 2,928 0 0
HERSHEY CO COMMON 427866108 1,184 8,383 SH   DFND 5 6,317 0 2,066
HERSHEY CO COMMON 427866108 6,991 49,512 SH   DFND 2 49,495 0 17
HERSHEY CO COMMON 427866108 17,900 126,782 SH   DFND 4 97,976 0 28,806
HERSHEY CO COMMON 427866108 14 101 SH   DFND 1 13 0 88
HERSHEY CO COMMON 427866108 11,747 83,201 SH   DFND 5 83,201 0 0
HERTZ GLOBAL HLDGS INC COMMON 42806J106 66 58,576 SH   DFND 2 58,576 0 0
HERTZ GLOBAL HLDGS INC COMMON 42806J106 1 975 SH   DFND 5 975 0 0
HERTZ GLOBAL HLDGS INC COMMON 42806J106 435 384,629 SH   DFND 5 384,629 0 0
HESKA CORP COMMON 42805E306 1,381 13,954 SH   DFND 5 13,954 0 0
HESKA CORP COMMON 42805E306 257 2,595 SH   DFND 2 2,595 0 0
HESKA CORP COMMON 42805E306 101 1,019 SH   DFND 4 1,019 0 0
HESS CORP COMMON 42809H107 18 450 SH   OTR 1 0 0 450
HESS CORP COMMON 42809H107 7 181 SH   OTR 2 181 0 0
HESS CORP COMMON 42809H107 3,698 90,878 SH   DFND 2 90,861 0 17
HESS CORP COMMON 42809H107 7 171 SH   DFND 1 25 0 146
HESS CORP COMMON 42809H107 5,835 143,398 SH   DFND 4 94,476 0 48,922
HESS CORP COMMON 42809H107 33,785 830,301 SH   DFND 8 830,301 0 0
HESS CORP COMMON 42809H107 11 264 SH   DFND 6 264 0 0
HESS CORP COMMON 42809H107 1,853 45,548 SH   DFND 19 45,548 0 0
HESS CORP OPTION 42809H907 781 19,200 SH Call DFND 5 19,200 0 0
HESS MIDSTREAM LP COMMON 428103105 2,644 175,000 SH   DFND 6 175,000 0 0
HESS MIDSTREAM LP COMMON 428103105 3,805 251,828 SH   DFND 5 251,828 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 64 6,818 SH   OTR 1 6,192 0 626
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 702 74,893 SH   OTR 2 24,200 0 50,693
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 18 1,929 SH   DFND 1 120 0 1,809
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 754 80,365 SH   DFND 15 80,365 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 9,449 1,007,354 SH   DFND 4 774,290 0 233,064
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 25 2,644 SH   DFND 5 2,644 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 236 25,157 SH   DFND 6 25,157 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 255 27,170 SH   DFND 8 27,170 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 4,009 427,387 SH   DFND 2 426,437 0 950
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 39 4,196 SH   DFND 19 4,196 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109 100 10,702 SH   DFND 5 10,702 0 0
HEXCEL CORP NEW COMMON 428291108 2,961 88,387 SH   DFND 2 66,149 0 22,238
HEXCEL CORP NEW COMMON 428291108 1,495 44,625 SH   DFND 4 29,548 0 15,077
HEXCEL CORP NEW COMMON 428291108 2 49 SH   DFND 5 49 0 0
HEXCEL CORP NEW COMMON 428291108 5 139 SH   DFND 6 139 0 0
HEXCEL CORP NEW COMMON 428291108 2 67 SH   DFND 1 0 0 67
HEXCEL CORP NEW COMMON 428291108 14 427 SH   DFND 8 427 0 0
HF FOODS GROUP INC COMMON 40417F109 130 19,851 SH   DFND 5 19,851 0 0
HF FOODS GROUP INC COMMON 40417F109 0 24 SH   DFND 6 24 0 0
HF FOODS GROUP INC COMMON 40417F109 87 13,253 SH   DFND 2 13,253 0 0
HIBBETT SPORTS INC COMMON 428567101 16,963 446,505 SH   DFND 4 386,905 0 59,600
HIBBETT SPORTS INC COMMON 428567101 4,416 116,250 SH   DFND 2 116,250 0 0
HIBBETT SPORTS INC COMMON 428567101 174 4,575 SH   DFND 16 0 0 4,575
HIGHPOINT RES CORP COMMON 43114K108 0 131 SH   DFND 6 131 0 0
HIGHWOODS PPTYS INC COMMON 431284108 192 5,721 SH   DFND 5 5,721 0 0
HIGHWOODS PPTYS INC COMMON 431284108 7,385 219,909 SH   DFND 2 219,878 0 31
HIGHWOODS PPTYS INC COMMON 431284108 13,294 395,892 SH   DFND 4 362,811 0 33,081
HIGHWOODS PPTYS INC COMMON 431284108 8,635 257,145 SH   DFND 22 133,170 0 123,975
HIGHWOODS PPTYS INC COMMON 431284108 1,128 33,585 SH   DFND 6 33,585 0 0
HILL INTL INC COMMON 431466101 0 30 SH   DFND 5 30 0 0
HILL ROM HLDGS INC COMMON 431475102 5,394 65,830 SH   DFND 2 61,430 0 4,400
HILL ROM HLDGS INC COMMON 431475102 98 1,200 SH   DFND 16 1,200 0 0
HILL ROM HLDGS INC COMMON 431475102 846 10,326 SH   DFND 5 10,326 0 0
HILL ROM HLDGS INC COMMON 431475102 6 74 SH   DFND 6 74 0 0
HILL ROM HLDGS INC COMMON 431475102 828 10,111 SH   DFND 8 10,111 0 0
HILL ROM HLDGS INC COMMON 431475102 8,929 108,974 SH   DFND 4 97,219 0 11,755
HILL ROM HLDGS INC COMMON 431475102 37 451 SH   DFND 5 451 0 0
HILLENBRAND INC COMMON 431571108 4,017 142,450 SH   DFND 4 142,450 0 0
HILLENBRAND INC COMMON 431571108 803 28,483 SH   DFND 2 27,624 0 859
HILLENBRAND INC COMMON 431571108 3 97 SH   DFND 1 0 0 97
HILLTOP HOLDINGS INC COMMON 432748101 11,354 545,098 SH   DFND 4 452,598 0 92,500
HILLTOP HOLDINGS INC COMMON 432748101 1,088 52,233 SH   DFND 5 52,233 0 0
HILLTOP HOLDINGS INC COMMON 432748101 2,963 142,267 SH   DFND 2 115,400 0 26,867
HILTON GRAND VACATIONS INC COMMON 43283X105 6 275 SH   DFND 4 275 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105 2,010 94,763 SH   DFND 5 94,763 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105 2 102 SH   DFND 1 0 0 102
HILTON GRAND VACATIONS INC COMMON 43283X105 674 31,760 SH   DFND 2 31,760 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1 17 SH   OTR 2 8 0 9
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 23 268 SH   OTR 1 0 0 268
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1,639 18,924 SH   DFND 15 18,924 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 500 5,771 SH   DFND 5 1,288 0 4,483
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 88,974 1,027,408 SH   DFND 4 771,004 0 256,404
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 402 4,642 SH   DFND 16 0 0 4,642
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 7,181 82,923 SH   DFND 8 39,577 26,460 16,886
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 1,240 14,324 SH   DFND 10 14,324 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 3 31 SH   DFND 1 28 0 3
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 24,197 279,411 SH   DFND 2 188,597 0 90,814
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 123 1,425 SH   DFND 19 1,425 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203 61 704 SH   DFND 6 704 0 0
HILTON WORLDWIDE HLDGS INC OPTION 43300A953 25,980 300,000 SH Put DFND 5 300,000 0 0
HINGHAM INSTN SVGS MASS COMMON 433323102 124 673 SH   DFND 5 673 0 0
HINGHAM INSTN SVGS MASS COMMON 433323102 97 527 SH   DFND 2 0 0 527
HMS HLDGS CORP COMMON 40425J101 293 12,328 SH   DFND 6 12,328 0 0
HMS HLDGS CORP COMMON 40425J101 2,536 106,826 SH   DFND 2 106,826 0 0
HMS HLDGS CORP COMMON 40425J101 54,174 2,281,955 SH   DFND 4 2,148,833 0 133,122
HMS HLDGS CORP COMMON 40425J101 1,824 76,816 SH   DFND 8 76,816 0 0
HMS HLDGS CORP COMMON 40425J101 36 1,528 SH   DFND 5 0 0 1,528
HNI CORP COMMON 404251100 5 172 SH   DFND 5 172 0 0
HNI CORP COMMON 404251100 8,121 261,133 SH   DFND 4 231,433 0 29,700
HNI CORP COMMON 404251100 144 4,625 SH   DFND 16 0 0 4,625
HNI CORP COMMON 404251100 2,940 94,535 SH   DFND 2 94,503 0 32
HOLICITY INC UNIT 435063201 1,259 121,663 SH   DFND 5 121,663 0 0
HOLLY ENERGY PARTNERS L P COMMON 435763107 19,403 1,526,573 SH   DFND 5 1,526,573 0 0
HOLLY ENERGY PARTNERS L P COMMON 435763107 18 1,400 SH   DFND 5 1,400 0 0
HOLLYFRONTIER CORP COMMON 436106108 7 345 SH   OTR 2 275 0 70
HOLLYFRONTIER CORP COMMON 436106108 13 642 SH   OTR 1 0 0 642
HOLLYFRONTIER CORP COMMON 436106108 987 48,894 SH   DFND 2 48,584 0 310
HOLLYFRONTIER CORP COMMON 436106108 4,614 228,630 SH   DFND 4 202,978 0 25,652
HOLLYFRONTIER CORP COMMON 436106108 1 40 SH   DFND 1 25 0 15
HOLLYFRONTIER CORP COMMON 436106108 6,461 320,167 SH   DFND 5 320,167 0 0
HOLLYFRONTIER CORP COMMON 436106108 3 152 SH   DFND 6 152 0 0
HOLLYFRONTIER CORP COMMON 436106108 1,098 54,424 SH   DFND 8 54,424 0 0
HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105 54 4,869 SH   DFND 6 4,869 0 0
HOLOGIC INC COMMON 436440101 660 9,979 SH   OTR 18 9,979 0 0
HOLOGIC INC COMMON 436440101 4 60 SH   OTR 1 0 0 60
HOLOGIC INC COMMON 436440101 5 76 SH   DFND 5 76 0 0
HOLOGIC INC COMMON 436440101 21,468 324,682 SH   DFND 4 162,008 0 162,674
HOLOGIC INC COMMON 436440101 1,179 17,825 SH   DFND 10 17,825 0 0
HOLOGIC INC COMMON 436440101 5,778 87,383 SH   DFND 2 86,056 0 1,327
HOLOGIC INC COMMON 436440101 7,448 112,641 SH   DFND 8 64,409 40,584 7,648
HOLOGIC INC COMMON 436440101 4 66 SH   DFND 1 24 0 42
HOLOGIC INC COMMON 436440101 213 3,214 SH   DFND 16 1,086 0 2,128
HOLOGIC INC COMMON 436440101 484 7,327 SH   DFND 6 7,327 0 0
HOLOGIC INC COMMON 436440101 4,394 66,453 SH   DFND 5 66,453 0 0
HOLOGIC INC OPTION 436440901 218 3,300 SH Call DFND 5 3,300 0 0
HOME BANCORP INC COMMON 43689E107 69 2,814 SH   DFND 5 2,814 0 0
HOME BANCORP INC COMMON 43689E107 70 2,850 SH   DFND 2 0 0 2,850
HOME BANCSHARES INC COMMON 436893200 195 12,878 SH   OTR 13 0 12,878 0
HOME BANCSHARES INC COMMON 436893200 30 2,001 SH   OTR 1 0 0 2,001
HOME BANCSHARES INC COMMON 436893200 6,133 404,839 SH   DFND 2 226,923 0 177,916
HOME BANCSHARES INC COMMON 436893200 81 5,334 SH   DFND 1 0 0 5,334
HOME BANCSHARES INC COMMON 436893200 6,477 427,494 SH   DFND 4 383,002 0 44,492
HOME BANCSHARES INC COMMON 436893200 1,787 117,921 SH   DFND 5 117,921 0 0
HOME DEPOT INC COMMON 437076102 5 19 SH   OTR 11 0 19 0
HOME DEPOT INC COMMON 437076102 55,275 203,134 SH   OTR 2 191,592 715 10,827
HOME DEPOT INC COMMON 437076102 6,798 24,984 SH   OTR 1 13,657 0 11,327
HOME DEPOT INC COMMON 437076102 140 514 SH   OTR 4 0 514 0
HOME DEPOT INC COMMON 437076102 4,616 16,964 SH   OTR 13 0 16,964 0
HOME DEPOT INC COMMON 437076102 234,769 862,774 SH   DFND 8 780,383 35,177 47,214
HOME DEPOT INC COMMON 437076102 125,612 461,622 SH   DFND 11 461,622 0 0
HOME DEPOT INC COMMON 437076102 14,468 53,171 SH   DFND 10 51,378 0 1,793
HOME DEPOT INC COMMON 437076102 622,354 2,287,142 SH   DFND 2 2,260,720 0 26,422
HOME DEPOT INC COMMON 437076102 2,593,319 9,530,406 SH   DFND 4 8,925,892 0 604,514
HOME DEPOT INC COMMON 437076102 57,886 212,729 SH   DFND 1 204,072 0 8,657
HOME DEPOT INC COMMON 437076102 652 2,397 SH   DFND 19 2,397 0 0
HOME DEPOT INC COMMON 437076102 12,764 46,909 SH   DFND 5 46,909 0 0
HOME DEPOT INC COMMON 437076102 316 1,160 SH   DFND 6 1,160 0 0
HOME DEPOT INC COMMON 437076102 89,572 329,174 SH   DFND 5 145,532 0 183,642
HOME DEPOT INC COMMON 437076102 7,897 29,021 SH   DFND 15 29,021 0 0
HOME DEPOT INC COMMON 437076102 4,381 16,100 SH   DFND 16 0 0 16,100
HOME DEPOT INC OPTION 437076902 13,170 48,400 SH Call DFND 5 48,400 0 0
HOME DEPOT INC OPTION 437076952 30,123 110,700 SH Put DFND 5 110,700 0 0
HOMESTREET INC COMMON 43785V102 872 33,841 SH   DFND 5 33,841 0 0
HOMESTREET INC COMMON 43785V102 855 33,163 SH   DFND 2 24,870 0 8,293
HOMESTREET INC COMMON 43785V102 1,807 70,105 SH   DFND 4 55,005 0 15,100
HOMETRUST BANCSHARES INC COMMON 437872104 368 26,828 SH   DFND 2 21,000 0 5,828
HOMETRUST BANCSHARES INC COMMON 437872104 1,959 142,800 SH   DFND 4 125,800 0 17,000
HOMETRUST BANCSHARES INC COMMON 437872104 337 24,550 SH   DFND 5 24,550 0 0
HOMOLOGY MEDICINES INC COMMON 438083107 18 1,725 SH   DFND 16 0 0 1,725
HOMOLOGY MEDICINES INC COMMON 438083107 16,753 1,580,429 SH   DFND 4 1,440,412 0 140,017
HOMOLOGY MEDICINES INC COMMON 438083107 13,051 1,231,269 SH   DFND 8 1,011,486 0 219,783
HOMOLOGY MEDICINES INC COMMON 438083107 1,438 135,684 SH   DFND 2 135,684 0 0
HONDA MOTOR LTD ADR 438128308 5 200 SH   OTR 1 0 0 200
HONDA MOTOR LTD ADR 438128308 14 609 SH   DFND 1 0 0 609
HONDA MOTOR LTD ADR 438128308 4 151 SH   DFND 2 0 0 151
HONDA MOTOR LTD ADR 438128308 273 11,690 SH   DFND 5 11,690 0 0
HONDA MOTOR LTD ADR 438128308 1 53 SH   DFND 5 0 0 53
HONEYWELL INTL INC COMMON 438516106 2,149 13,060 SH   OTR 1 9,124 0 3,936
HONEYWELL INTL INC COMMON 438516106 1,525 9,271 SH   OTR 13 0 9,271 0
HONEYWELL INTL INC COMMON 438516106 32,522 197,690 SH   OTR 2 143,140 0 54,550
HONEYWELL INTL INC COMMON 438516106 626 3,803 SH   OTR 18 3,803 0 0
HONEYWELL INTL INC COMMON 438516106 40 241 SH   OTR 4 0 241 0
HONEYWELL INTL INC COMMON 438516106 1,219,527 7,413,088 SH   DFND 4 6,801,358 0 611,730
HONEYWELL INTL INC COMMON 438516106 244,089 1,483,732 SH   DFND 8 1,392,949 45,995 44,788
HONEYWELL INTL INC COMMON 438516106 20,727 125,994 SH   DFND 15 121,779 0 4,215
HONEYWELL INTL INC COMMON 438516106 73,191 444,905 SH   DFND 5 253,469 0 191,436
HONEYWELL INTL INC COMMON 438516106 255,377 1,552,347 SH   DFND 2 1,519,555 0 32,792
HONEYWELL INTL INC COMMON 438516106 21,601 131,303 SH   DFND 10 128,634 0 2,669
HONEYWELL INTL INC COMMON 438516106 24,527 149,092 SH   DFND 1 140,857 0 8,235
HONEYWELL INTL INC COMMON 438516106 49,769 302,530 SH   DFND 11 302,530 0 0
HONEYWELL INTL INC COMMON 438516106 2,696 16,389 SH   DFND 16 499 0 15,890
HONEYWELL INTL INC COMMON 438516106 387 2,353 SH   DFND 19 2,353 0 0
HONEYWELL INTL INC COMMON 438516106 687 4,178 SH   DFND 17 0 4,178 0
HONEYWELL INTL INC COMMON 438516106 1,105 6,719 SH   DFND 6 6,719 0 0
HONEYWELL INTL INC COMMON 438516106 126,546 769,230 SH   DFND 5 769,230 0 0
HONEYWELL INTL INC OPTION 438516906 40,173 244,200 SH Call DFND 5 244,200 0 0
HOOKER FURNITURE CORP COMMON 439038100 5 200 SH   DFND 16 0 0 200
HOOKER FURNITURE CORP COMMON 439038100 1,137 44,323 SH   DFND 4 37,323 0 7,000
HOOKER FURNITURE CORP COMMON 439038100 554 21,584 SH   DFND 2 21,584 0 0
HOOKER FURNITURE CORP COMMON 439038100 64 2,508 SH   DFND 5 2,508 0 0
HOOKIPA PHARMA INC COMMON 43906K100 47 4,816 SH   DFND 5 4,816 0 0
HOOKIPA PHARMA INC COMMON 43906K100 45 4,634 SH   DFND 2 4,634 0 0
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HOPE BANCORP INC COMMON 43940T109 9,311 1,233,232 SH   DFND 4 1,112,694 0 120,538
HOPE BANCORP INC COMMON 43940T109 61 8,060 SH   DFND 16 0 0 8,060
HOPE BANCORP INC COMMON 43940T109 452 59,877 SH   DFND 5 59,877 0 0
HOPE BANCORP INC BOND 43940TAB5 1,262 1,563,000 PRN   DFND 5 1,563,000 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104 705 21,054 SH   DFND 2 17,654 0 3,400
HORACE MANN EDUCATORS CORP N COMMON 440327104 533 15,922 SH   DFND 4 14,542 0 1,380
HORACE MANN EDUCATORS CORP N COMMON 440327104 2 57 SH   DFND 5 57 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104 1,808 53,968 SH   DFND 6 53,968 0 0
HORIZON BANCORP INC COMMON 440407104 292 29,049 SH   DFND 5 29,049 0 0
HORIZON BANCORP INC COMMON 440407104 160 15,942 SH   DFND 2 0 0 15,942
HORIZON GLOBAL CORP COMMON 44052W104 1,682 308,022 SH   DFND 5 308,022 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101 88 1,120 SH   OTR 1 0 0 1,120
HORIZON THERAPEUTICS PUB L COMMON G46188101 729 9,332 SH   OTR 13 0 9,332 0
HORIZON THERAPEUTICS PUB L COMMON G46188101 27 340 SH   OTR 2 0 340 0
HORIZON THERAPEUTICS PUB L COMMON G46188101 71,997 921,154 SH   DFND 8 608,452 0 312,702
HORIZON THERAPEUTICS PUB L COMMON G46188101 38,179 488,473 SH   DFND 2 488,057 0 416
HORIZON THERAPEUTICS PUB L COMMON G46188101 279,049 3,570,231 SH   DFND 4 3,396,692 0 173,539
HORIZON THERAPEUTICS PUB L COMMON G46188101 2,911 37,249 SH   DFND 5 37,249 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101 9,791 125,273 SH   DFND 11 125,273 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101 227 2,900 SH   DFND 16 0 0 2,900
HORIZON THERAPEUTICS PUB L COMMON G46188101 91 1,163 SH   DFND 5 50 0 1,113
HORIZON THERAPEUTICS PUB L COMMON G46188101 264 3,375 SH   DFND 1 0 0 3,375
HORIZON THERAPEUTICS PUB L OPTION G46188951 28,138 360,000 SH Put DFND 5 360,000 0 0
HORMEL FOODS CORP COMMON 440452100 485 10,000 SH   OTR 2 10,000 0 0
HORMEL FOODS CORP COMMON 440452100 16 330 SH   OTR 1 0 0 330
HORMEL FOODS CORP COMMON 440452100 10 199 SH   DFND 1 28 0 171
HORMEL FOODS CORP COMMON 440452100 11,443 235,896 SH   DFND 4 180,005 0 55,891
HORMEL FOODS CORP COMMON 440452100 237 4,890 SH   DFND 6 4,890 0 0
HORMEL FOODS CORP COMMON 440452100 1,506 31,044 SH   DFND 8 31,044 0 0
HORMEL FOODS CORP COMMON 440452100 622 12,814 SH   DFND 5 1,126 0 11,688
HORMEL FOODS CORP COMMON 440452100 4,639 95,628 SH   DFND 2 91,460 0 4,168
HORMEL FOODS CORP COMMON 440452100 14 287 SH   DFND 19 287 0 0
HORMEL FOODS CORP COMMON 440452100 15,041 310,051 SH   DFND 5 310,051 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 6 578 SH   OTR 1 0 0 578
HOST HOTELS & RESORTS INC COMMON 44107P104 5 505 SH   OTR 2 505 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 37 3,411 SH   DFND 19 3,411 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 22,527 2,099,402 SH   DFND 2 2,098,878 0 524
HOST HOTELS & RESORTS INC COMMON 44107P104 8 754 SH   DFND 1 61 0 693
HOST HOTELS & RESORTS INC COMMON 44107P104 90 8,406 SH   DFND 15 8,406 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 465 43,382 SH   DFND 8 43,382 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 139,480 12,999,106 SH   DFND 4 10,436,829 0 2,562,277
HOST HOTELS & RESORTS INC COMMON 44107P104 206 19,213 SH   DFND 6 19,213 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 13,104 1,221,250 SH   DFND 22 836,470 0 384,780
HOST HOTELS & RESORTS INC COMMON 44107P104 17,454 1,626,647 SH   DFND 5 1,626,647 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 7 606 SH   DFND 5 606 0 0
HOSTESS BRANDS INC COMMON 44109J106 8 638 SH   OTR 1 0 0 638
HOSTESS BRANDS INC COMMON 44109J106 932 75,672 SH   DFND 2 68,932 0 6,740
HOSTESS BRANDS INC COMMON 44109J106 27 2,160 SH   DFND 1 0 0 2,160
HOSTESS BRANDS INC COMMON 44109J106 3,379 274,283 SH   DFND 5 274,283 0 0
HOSTESS BRANDS INC COMMON 44109J106 328 26,596 SH   DFND 4 26,596 0 0
HOSTESS BRANDS INC COMMON 44109J106 986 80,019 SH   DFND 8 80,019 0 0
HOSTESS BRANDS INC WARRANT 44109J114 453 559,665 PRN   OTR 4 0 559,665 0
HOTH THERAPEUTICS INC COMMON 44148G105 0 5 SH   DFND 5 5 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 5,982 3,560,475 SH   DFND 4 2,996,450 0 564,025
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 1,577 938,649 SH   DFND 2 938,649 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 55 32,525 SH   DFND 16 0 0 32,525
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 140 83,037 SH   DFND 5 83,037 0 0
HOULIHAN LOKEY INC COMMON 441593100 5,184 89,313 SH   DFND 4 77,913 0 11,400
HOULIHAN LOKEY INC COMMON 441593100 2,018 34,763 SH   DFND 2 34,763 0 0
HOULIHAN LOKEY INC COMMON 441593100 279 4,804 SH   DFND 5 4,568 0 236
HOULIHAN LOKEY INC COMMON 441593100 184 3,170 SH   DFND 16 670 0 2,500
HOUSTON AMERN ENERGY CORP COMMON 44183U209 0 100 SH   DFND 5 100 0 0
HOUSTON WIRE & CABLE CO COMMON 44244K109 0 9 SH   DFND 5 9 0 0
HOWARD BANCORP INC COMMON 442496105 69 7,676 SH   DFND 5 7,676 0 0
HOWARD BANCORP INC COMMON 442496105 44 4,907 SH   DFND 2 0 0 4,907
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HOWARD HUGHES CORP COMMON 44267D107 12,471 219,366 SH   DFND 5 219,366 0 0
HOWARD HUGHES CORP COMMON 44267D107 211 3,705 SH   DFND 2 3,530 0 175
HOWARD HUGHES CORP COMMON 44267D107 102 1,789 SH   DFND 5 1,789 0 0
HOWARD HUGHES CORP COMMON 44267D107 15 271 SH   DFND 1 0 0 271
HOWARD HUGHES CORP COMMON 44267D107 8 146 SH   DFND 4 146 0 0
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HOWMET AEROSPACE INC COMMON 443201108 1,824 105,441 SH   DFND 4 97,697 0 7,744
HOWMET AEROSPACE INC COMMON 443201108 1,401 80,993 SH   DFND 5 80,993 0 0
HOWMET AEROSPACE INC COMMON 443201108 2,252 130,198 SH   DFND 2 127,944 0 2,254
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HOWMET AEROSPACE INC COMMON 443201108 2 89 SH   DFND 5 89 0 0
HP INC COMMON 40434L105 136 7,180 SH   OTR 1 6,192 0 988
HP INC COMMON 40434L105 1,523 80,479 SH   OTR 2 23,735 0 56,744
HP INC COMMON 40434L105 12,269 648,488 SH   DFND 2 647,707 0 781
HP INC COMMON 40434L105 763 40,319 SH   DFND 10 40,319 0 0
HP INC COMMON 40434L105 9,670 511,108 SH   DFND 8 263,527 135,069 112,512
HP INC COMMON 40434L105 579 30,601 SH   DFND 5 11,051 0 19,550
HP INC COMMON 40434L105 81,812 4,324,108 SH   DFND 4 3,190,550 0 1,133,558
HP INC COMMON 40434L105 4,102 216,824 SH   DFND 6 216,824 0 0
HP INC COMMON 40434L105 2,405 127,096 SH   DFND 15 127,096 0 0
HP INC COMMON 40434L105 104 5,477 SH   DFND 19 5,477 0 0
HP INC COMMON 40434L105 13,688 723,456 SH   DFND 5 723,456 0 0
HP INC COMMON 40434L105 4 223 SH   DFND 1 141 0 82
HP INC COMMON 40434L105 597 31,536 SH   DFND 16 0 0 31,536
HPX CORP COMMON G32219118 2,528 250,000 SH   DFND 5 250,000 0 0
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HSBC HLDGS PLC ADR 404280406 2 111 SH   OTR 1 0 0 111
HSBC HLDGS PLC ADR 404280406 72 3,726 SH   DFND 5 2,173 0 1,553
HSBC HLDGS PLC ADR 404280406 130,095 6,705,919 SH   DFND 6 6,705,919 0 0
HSBC HLDGS PLC ADR 404280406 12 614 SH   DFND 2 587 0 27
HSBC HLDGS PLC ADR 404280406 125 6,426 SH   DFND 5 6,426 0 0
HSBC HLDGS PLC ADR 404280406 10 491 SH   DFND 1 0 0 491
HUAMI CORP ADR 44331K103 1,219 95,049 SH   DFND 5 95,049 0 0
HUANENG PWR INTL INC ADR 443304100 3 200 SH   DFND 5 200 0 0
HUAZHU GROUP LTD ADR 44332N106 1,836 42,197 SH   OTR 18 42,197 0 0
HUAZHU GROUP LTD ADR 44332N106 6,048 138,982 SH   OTR 4 0 0 138,982
HUAZHU GROUP LTD ADR 44332N106 16,515 379,489 SH   DFND 4 132,397 15,268 231,824
HUAZHU GROUP LTD ADR 44332N106 2,378 54,648 SH   DFND 16 54,648 0 0
HUAZHU GROUP LTD ADR 44332N106 232 5,326 SH   DFND 6 5,326 0 0
HUAZHU GROUP LTD ADR 44332N106 14,822 340,585 SH   DFND 5 340,585 0 0
HUAZHU GROUP LTD ADR 44332N106 53,850 1,237,373 SH   DFND 8 724,959 54,665 457,749
HUAZHU GROUP LTD ADR 44332N106 15,777 362,516 SH   DFND 2 362,516 0 0
HUAZHU GROUP LTD ADR 44332N106 13 300 SH   DFND 5 0 0 300
HUAZHU GROUP LTD ADR 44332N106 11,345 260,677 SH   DFND 10 260,677 0 0
HUAZHU GROUP LTD ADR 44332N106 11,159 256,412 SH   DFND 15 256,412 0 0
HUAZHU GROUP LTD OPTION 44332N956 8,704 200,000 SH Put DFND 5 200,000 0 0
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HUBBELL INC COMMON 443510607 186,701 1,364,870 SH   DFND 4 1,328,316 0 36,554
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HUBSPOT INC COMMON 443573100 249,613 833,182 SH   DFND 4 809,112 0 24,070
HUBSPOT INC COMMON 443573100 823 2,746 SH   DFND 8 2,746 0 0
HUBSPOT INC COMMON 443573100 4,401 14,691 SH   DFND 1 12,511 0 2,180
HUBSPOT INC COMMON 443573100 34,480 115,092 SH   DFND 2 115,092 0 0
HUBSPOT INC OPTION 443573900 10,486 35,000 SH Call DFND 5 35,000 0 0
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HUDSON LTD COMMON G46408103 112 14,771 SH   DFND 2 14,771 0 0
HUDSON PAC PPTYS INC COMMON 444097109 1 52 SH   OTR 1 0 0 52
HUDSON PAC PPTYS INC COMMON 444097109 8 350 SH   DFND 5 350 0 0
HUDSON PAC PPTYS INC COMMON 444097109 25,768 1,197,389 SH   DFND 22 979,494 0 217,895
HUDSON PAC PPTYS INC COMMON 444097109 6,855 318,554 SH   DFND 4 286,744 0 31,810
HUDSON PAC PPTYS INC COMMON 444097109 7,162 332,803 SH   DFND 2 332,803 0 0
HUDSON PAC PPTYS INC COMMON 444097109 368 17,099 SH   DFND 5 17,099 0 0
HUDSON PAC PPTYS INC COMMON 444097109 459 21,308 SH   DFND 6 21,308 0 0
HUMANA INC COMMON 444859102 962 2,397 SH   OTR 2 2,393 0 4
HUMANA INC COMMON 444859102 171 427 SH   OTR 1 0 0 427
HUMANA INC COMMON 444859102 511 1,273 SH   OTR 18 1,273 0 0
HUMANA INC COMMON 444859102 11,219 27,942 SH   DFND 8 11,678 13,727 2,537
HUMANA INC COMMON 444859102 135,080 336,438 SH   DFND 4 288,086 0 48,352
HUMANA INC COMMON 444859102 13,741 34,225 SH   DFND 5 9,679 0 24,546
HUMANA INC COMMON 444859102 347 864 SH   DFND 16 168 0 696
HUMANA INC COMMON 444859102 20,799 51,803 SH   DFND 2 50,683 0 1,120
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HUMANA INC COMMON 444859102 288 717 SH   DFND 1 312 0 405
HUMANA INC COMMON 444859102 108 268 SH   DFND 19 268 0 0
HUMANA INC COMMON 444859102 867 2,160 SH   DFND 10 2,160 0 0
HUMANIGEN INC COMMON 444863203 0 1 SH   DFND 2 0 0 1
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HUNT J B TRANS SVCS INC COMMON 445658107 9 68 SH   OTR 2 62 0 6
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INDEPENDENCE RLTY TR INC COMMON 45378A106 2,156 187,489 SH   DFND 6 187,489 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106 6 536 SH   DFND 5 0 0 536
INDEPENDENCE RLTY TR INC COMMON 45378A106 1,407 122,365 SH   DFND 4 122,365 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106 1,712 148,907 SH   DFND 2 148,907 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 2,819 55,671 SH   DFND 4 55,671 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 621 12,258 SH   DFND 2 0 0 12,258
INDEPENDENT BANK CORP MASS COMMON 453836108 1,767 34,906 SH   DFND 5 34,906 0 0
INDEPENDENT BK CORP MICH COMMON 453838609 231 18,074 SH   DFND 2 10,200 0 7,874
INDEPENDENT BK CORP MICH COMMON 453838609 4,884 382,750 SH   DFND 4 354,775 0 27,975
INDEPENDENT BK CORP MICH COMMON 453838609 204 15,965 SH   DFND 5 15,965 0 0
INDEPENDENT BK CORP MICH COMMON 453838609 33 2,625 SH   DFND 16 0 0 2,625
INDEPENDENT BK GROUP INC COMMON 45384B106 3,615 83,094 SH   DFND 5 83,094 0 0
INDEPENDENT BK GROUP INC COMMON 45384B106 601 13,805 SH   DFND 2 0 0 13,805
INDEPENDENT BK GROUP INC COMMON 45384B106 3 67 SH   DFND 1 0 0 67
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 2,222 102,375 SH   DFND 2 102,375 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 1,599 73,687 SH   DFND 4 73,687 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 151 6,974 SH   DFND 8 6,974 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106 4,154 191,434 SH   DFND 5 191,434 0 0
INFINERA CORP COMMON 45667G103 1,211 195,562 SH   DFND 2 195,562 0 0
INFINERA CORP COMMON 45667G103 4,963 801,825 SH   DFND 4 718,125 0 83,700
INFINERA CORP BOND 45667GAC7 68 75,000 PRN   DFND 5 75,000 0 0
INFINITY PHARMACEUTICALS INC COMMON 45665G303 0 25 SH   DFND 5 25 0 0
INFORMATION SVCS GROUP INC COMMON 45675Y104 28 13,402 SH   DFND 2 13,402 0 0
INFORMATION SVCS GROUP INC COMMON 45675Y104 44 20,957 SH   DFND 5 20,957 0 0
INFORMATION SVCS GROUP INC COMMON 45675Y104 0 42 SH   DFND 6 42 0 0
INFOSYS LTD ADR 456788108 91 6,720 SH   OTR 1 0 0 6,720
INFOSYS LTD ADR 456788108 529 38,990 SH   OTR 18 17,788 21,202 0
INFOSYS LTD ADR 456788108 37,095 2,735,652 SH   OTR 4 0 0 2,735,652
INFOSYS LTD ADR 456788108 582 42,892 SH   DFND 16 42,892 0 0
INFOSYS LTD ADR 456788108 180,740 13,328,874 SH   DFND 4 9,470,282 251,350 3,607,242
INFOSYS LTD ADR 456788108 26 1,923 SH   DFND 5 705 0 1,218
INFOSYS LTD ADR 456788108 224,112 16,527,402 SH   DFND 8 6,027,719 1,991,363 8,508,320
INFOSYS LTD ADR 456788108 114,237 8,424,555 SH   DFND 2 8,424,555 0 0
INFOSYS LTD ADR 456788108 490 36,164 SH   DFND 1 0 0 36,164
INFOSYS LTD ADR 456788108 48,723 3,593,110 SH   DFND 6 3,593,110 0 0
INFOSYS LTD ADR 456788108 42,464 3,131,572 SH   DFND 15 3,131,572 0 0
INFOSYS LTD ADR 456788108 49,903 3,680,171 SH   DFND 10 3,680,171 0 0
INFOSYS LTD ADR 456788108 7,416 546,888 SH   DFND 17 546,888 0 0
INFRA AND ENERGY ALTRNTIVE I COMMON 45686J104 0 8 SH   DFND 5 8 0 0
INFUSYSTEM HLDGS INC COMMON 45685K102 74 5,391 SH   DFND 2 5,391 0 0
INFUSYSTEM HLDGS INC COMMON 45685K102 40 2,879 SH   DFND 5 2,879 0 0
ING GROEP N.V. ADR 456837103 333 47,110 SH   OTR 1 45,642 0 1,468
ING GROEP N.V. ADR 456837103 3 370 SH   OTR 4 0 370 0
ING GROEP N.V. ADR 456837103 13,397 1,894,885 SH   DFND 6 1,894,885 0 0
ING GROEP N.V. ADR 456837103 18 2,484 SH   DFND 5 2,484 0 0
ING GROEP N.V. ADR 456837103 3,508 496,168 SH   DFND 2 495,294 0 874
ING GROEP N.V. ADR 456837103 1 166 SH   DFND 5 166 0 0
ING GROEP N.V. ADR 456837103 16 2,221 SH   DFND 1 0 0 2,221
ING GROEP N.V. ADR 456837103 4,744 671,057 SH   DFND 4 671,057 0 0
INGERSOLL RAND INC COMMON 45687V106 119 3,309 SH   OTR 2 3,305 0 4
INGERSOLL RAND INC COMMON 45687V106 5 150 SH   OTR 1 0 0 150
INGERSOLL RAND INC COMMON 45687V106 2,264 63,129 SH   DFND 8 30,876 0 32,253
INGERSOLL RAND INC COMMON 45687V106 5 128 SH   DFND 1 19 0 109
INGERSOLL RAND INC COMMON 45687V106 18,245 508,646 SH   DFND 2 508,213 0 433
INGERSOLL RAND INC COMMON 45687V106 238 6,635 SH   DFND 5 6,357 0 278
INGERSOLL RAND INC COMMON 45687V106 153,291 4,273,514 SH   DFND 4 4,130,802 0 142,712
INGEVITY CORP COMMON 45688C107 2,430 49,079 SH   DFND 2 48,179 0 900
INGEVITY CORP COMMON 45688C107 1,340 27,059 SH   DFND 4 25,834 0 1,225
INGEVITY CORP COMMON 45688C107 1,883 38,023 SH   DFND 5 38,023 0 0
INGEVITY CORP COMMON 45688C107 21 425 SH   DFND 16 0 0 425
INGEVITY CORP COMMON 45688C107 6 130 SH   DFND 5 0 0 130
INGLES MKTS INC COMMON 457030104 98 2,598 SH   DFND 16 2,598 0 0
INGLES MKTS INC COMMON 457030104 716 18,919 SH   DFND 5 18,919 0 0
INGLES MKTS INC COMMON 457030104 202 5,324 SH   DFND 2 5,324 0 0
INGLES MKTS INC COMMON 457030104 188 4,963 SH   DFND 4 4,963 0 0
INGREDION INC COMMON 457187102 96 1,280 SH   OTR 2 0 0 1,280
INGREDION INC COMMON 457187102 2,620 34,918 SH   DFND 8 14,444 20,474 0
INGREDION INC COMMON 457187102 3,982 53,066 SH   DFND 2 53,063 0 3
INGREDION INC COMMON 457187102 5,286 70,455 SH   DFND 4 52,796 0 17,659
INGREDION INC COMMON 457187102 15 201 SH   DFND 6 201 0 0
INGREDION INC COMMON 457187102 3,783 50,421 SH   DFND 5 50,421 0 0
INGREDION INC COMMON 457187102 24 320 SH   DFND 2 0 0 320
INMODE LTD COMMON M5425M103 1,288 36,146 SH   DFND 6 36,146 0 0
INMODE LTD COMMON M5425M103 4 100 SH   DFND 5 100 0 0
INNERWORKINGS INC COMMON 45773Y105 0 104 SH   DFND 5 104 0 0
INNOSPEC INC COMMON 45768S105 611 9,697 SH   DFND 2 9,123 0 574
INNOSPEC INC COMMON 45768S105 455 7,220 SH   DFND 6 7,220 0 0
INNOSPEC INC COMMON 45768S105 3,333 52,912 SH   DFND 4 52,912 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101 35 281 SH   OTR 1 0 0 281
INNOVATIVE INDL PPTYS INC COMMON 45781V101 3,907 31,318 SH   DFND 4 31,318 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101 4,184 33,540 SH   DFND 2 33,467 0 73
INNOVATIVE INDL PPTYS INC COMMON 45781V101 35 283 SH   DFND 5 194 0 89
INNOVATIVE INDL PPTYS INC COMMON 45781V101 98 782 SH   DFND 1 0 0 782
INNOVATIVE SOLUTIONS & SUPPO COMMON 45769N105 0 9 SH   DFND 5 9 0 0
INNOVATOR IBD 50 ETF FUND 45782C102 146 3,942 SH   DFND 5 3,942 0 0
INNOVATOR S&P 500 P-BUFF MAY FUND 45782C318 104 3,785 SH   DFND 5 3,785 0 0
INNOVATOR S&P 500 POWER BUFF FUND 45782C383 117 4,255 SH   DFND 5 2,983 0 1,272
INNOVATOR S&P 500 BUFFER ETF FUND 45782C391 123 4,372 SH   DFND 5 3,075 0 1,297
INNOVATOR S&P 500 POWER BUFF FUND 45782C870 63 2,384 SH   DFND 5 1,550 0 834
INNOVATOR S&P 500 BUFFER ETF FUND 45782C888 67 2,347 SH   DFND 5 1,531 0 816
INNOVIVA INC COMMON 45781M101 203 19,608 SH   DFND 4 19,608 0 0
INNOVIVA INC COMMON 45781M101 244 23,650 SH   DFND 2 23,650 0 0
INOGEN INC COMMON 45780L104 995 34,135 SH   DFND 4 26,535 0 7,600
INOGEN INC COMMON 45780L104 926 31,768 SH   DFND 2 31,768 0 0
INOGEN INC COMMON 45780L104 3 100 SH   DFND 5 100 0 0
INOVALON HLDGS INC COMMON 45781D101 722 27,494 SH   DFND 2 27,494 0 0
INOVALON HLDGS INC COMMON 45781D101 377 14,369 SH   DFND 6 14,369 0 0
INOVALON HLDGS INC COMMON 45781D101 328 12,501 SH   DFND 4 12,501 0 0
INOVALON HLDGS INC COMMON 45781D101 186 7,103 SH   DFND 16 7,103 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 6,450 570,298 SH   DFND 8 570,298 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 661 58,448 SH   DFND 2 58,448 0 0
INOVIO PHARMACEUTICALS INC OPTION 45773H901 1,131 100,000 SH Call DFND 5 100,000 0 0
INOVIO PHARMACEUTICALS INC OPTION 45773H951 2,287 202,200 SH Put DFND 5 202,200 0 0
INOZYME PHARMA INC COMMON 45790W108 72 3,029 SH   DFND 2 3,029 0 0
INPHI CORP COMMON 45772F107 33 294 SH   OTR 4 0 294 0
INPHI CORP COMMON 45772F107 408 3,609 SH   OTR 1 720 0 2,889
INPHI CORP COMMON 45772F107 33 288 SH   OTR 2 288 0 0
INPHI CORP COMMON 45772F107 3,431 30,370 SH   DFND 1 25,865 0 4,505
INPHI CORP COMMON 45772F107 17,300 153,149 SH   DFND 5 153,149 0 0
INPHI CORP COMMON 45772F107 52 456 SH   DFND 5 197 0 259
INPHI CORP COMMON 45772F107 30,371 268,864 SH   DFND 2 268,864 0 0
INPHI CORP COMMON 45772F107 180,389 1,596,926 SH   DFND 4 1,524,895 0 72,031
INPHI CORP COMMON 45772F107 12,806 113,364 SH   DFND 8 113,364 0 0
INPHI CORP COMMON 45772F107 286 2,530 SH   DFND 6 2,530 0 0
INPHI CORP BOND 45772FAB3 121 43,000 PRN   DFND 5 43,000 0 0
INPHI CORP BOND 45772FAC1 594 294,000 PRN   DFND 5 294,000 0 0
INSEEGO CORP COMMON 45782B104 4,632 445,364 SH   DFND 5 13,761 0 431,603
INSEEGO CORP COMMON 45782B104 6,343 609,899 SH   DFND 5 609,899 0 0
INSEEGO CORP COMMON 45782B104 264 25,413 SH   DFND 2 25,413 0 0
INSEEGO CORP OPTION 45782B954 8,840 850,000 SH Put DFND 5 850,000 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 728 12,918 SH   DFND 2 12,918 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 22,177 393,278 SH   DFND 5 393,278 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 6,136 108,819 SH   DFND 4 105,794 0 3,025
INSIGHT ENTERPRISES INC COMMON 45765U103 65 1,150 SH   DFND 16 0 0 1,150
INSMED INC COMMON 457669307 52 1,579 SH   OTR 1 0 0 1,579
INSMED INC COMMON 457669307 44 1,349 SH   DFND 1 0 0 1,349
INSMED INC COMMON 457669307 3,379 103,162 SH   DFND 2 102,442 0 720
INSMED INC COMMON 457669307 2,231 68,100 SH   DFND 4 48,100 0 20,000
INSPERITY INC COMMON 45778Q107 42 650 SH   DFND 16 0 0 650
INSPERITY INC COMMON 45778Q107 3 43 SH   DFND 11 43 0 0
INSPERITY INC COMMON 45778Q107 3,244 49,710 SH   DFND 2 49,710 0 0
INSPERITY INC COMMON 45778Q107 3,370 51,642 SH   DFND 4 46,942 0 4,700
INSPIRE MED SYS INC COMMON 457730109 254 1,957 SH   DFND 4 1,957 0 0
INSPIRE MED SYS INC COMMON 457730109 1,268 9,758 SH   DFND 2 9,758 0 0
INSPIRE MED SYS INC COMMON 457730109 3,404 26,202 SH   DFND 6 26,202 0 0
INSPIRED ENTMT INC COMMON 45782N108 0 9 SH   DFND 5 9 0 0
INSPIRED ENTMT INC COMMON 45782N108 0 6 SH   DFND 6 6 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 39 389 SH   DFND 5 265 0 124
INSTALLED BLDG PRODS INC COMMON 45780R101 970 9,666 SH   DFND 4 9,666 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 5,543 55,257 SH   DFND 5 55,257 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101 855 8,522 SH   DFND 2 8,522 0 0
INSTEEL INDS INC COMMON 45774W108 534 28,409 SH   DFND 5 28,409 0 0
INSTEEL INDS INC COMMON 45774W108 130 6,916 SH   DFND 2 6,916 0 0
INSTEEL INDS INC COMMON 45774W108 133 7,100 SH   DFND 4 7,100 0 0
INSULET CORP COMMON 45784P101 5,581 24,060 SH   OTR 4 0 24,060 0
INSULET CORP COMMON 45784P101 2 9 SH   OTR 1 0 0 9
INSULET CORP COMMON 45784P101 11,766 50,722 SH   DFND 2 50,719 0 3
INSULET CORP COMMON 45784P101 177 764 SH   DFND 16 0 0 764
INSULET CORP COMMON 45784P101 56,280 242,619 SH   DFND 8 157,764 3,201 81,654
INSULET CORP COMMON 45784P101 196,454 846,892 SH   DFND 4 805,105 0 41,787
INSULET CORP COMMON 45784P101 222 957 SH   DFND 10 957 0 0
INSULET CORP COMMON 45784P101 10 44 SH   DFND 5 0 0 44
INSULET CORP COMMON 45784P101 11,174 48,172 SH   DFND 6 48,172 0 0
INSULET CORP COMMON 45784P101 35,922 154,855 SH   DFND 5 154,855 0 0
INSULET CORP BOND 45784PAH4 799 318,000 PRN   DFND 2 318,000 0 0
INSULET CORP BOND 45784PAH4 101 40,000 PRN   DFND 8 40,000 0 0
INSULET CORP BOND 45784PAH4 14,226 5,661,000 PRN   DFND 5 5,661,000 0 0
INSULET CORP BOND 45784PAH4 161 64,000 PRN   DFND 16 0 0 64,000
INSULET CORP BOND 45784PAH4 163 65,000 PRN   DFND 4 65,000 0 0
INTEGER HLDGS CORP COMMON 45826H109 12 210 SH   DFND 5 210 0 0
INTEGER HLDGS CORP COMMON 45826H109 1,364 23,246 SH   DFND 2 23,246 0 0
INTEGER HLDGS CORP COMMON 45826H109 6,676 113,770 SH   DFND 4 101,995 0 11,775
INTEGER HLDGS CORP COMMON 45826H109 704 12,004 SH   DFND 8 12,004 0 0
INTEGER HLDGS CORP COMMON 45826H109 182 3,100 SH   DFND 16 0 0 3,100
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 2,668 57,476 SH   DFND 2 56,074 0 1,402
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 4 78 SH   DFND 6 78 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 1,772 38,183 SH   DFND 5 38,183 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 98 2,107 SH   DFND 16 2,107 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 37 800 SH   DFND 5 0 0 800
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 1,139 24,529 SH   DFND 4 24,529 0 0
INTEGRA RES CORP COMMON 45826T301 257 76,600 SH   DFND 5 76,600 0 0
INTEL CORP COMMON 458140100 30,417 594,200 SH   OTR 2 540,008 2,535 51,657
INTEL CORP COMMON 458140100 1,091 21,310 SH   OTR 1 16,967 0 4,343
INTEL CORP COMMON 458140100 428 8,357 SH   OTR 13 0 8,357 0
INTEL CORP COMMON 458140100 292 5,704 SH   DFND 19 5,704 0 0
INTEL CORP COMMON 458140100 25,624 500,561 SH   DFND 1 465,625 0 34,936
INTEL CORP COMMON 458140100 1,047 20,459 SH   DFND 16 0 0 20,459
INTEL CORP COMMON 458140100 1,617 31,590 SH   DFND 15 31,590 0 0
INTEL CORP COMMON 458140100 16,804 328,259 SH   DFND 8 167,966 87,387 72,906
INTEL CORP COMMON 458140100 6,088 118,920 SH   DFND 6 118,920 0 0
INTEL CORP COMMON 458140100 9 177 SH   DFND 2 0 0 177
INTEL CORP COMMON 458140100 83,707 1,635,227 SH   DFND 2 1,615,734 0 19,493
INTEL CORP COMMON 458140100 34,861 681,020 SH   DFND 5 297,177 0 383,843
INTEL CORP COMMON 458140100 1,336 26,093 SH   DFND 10 26,093 0 0
INTEL CORP COMMON 458140100 170,895 3,338,448 SH   DFND 4 2,122,088 0 1,216,360
INTEL CORP OPTION 458140900 74,154 1,448,600 SH Call DFND 5 1,448,600 0 0
INTEL CORP OPTION 458140950 348,614 6,810,200 SH Put DFND 5 6,810,200 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 404 18,680 SH   DFND 2 18,680 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105 8,850 409,516 SH   DFND 8 409,516 0 0
INTELLICHECK INC COMMON 45817G201 46 6,699 SH   DFND 2 6,699 0 0
INTELLICHECK INC COMMON 45817G201 47 6,907 SH   DFND 5 6,907 0 0
INTELLIGENT SYS CORP NEW COMMON 45816D100 110 2,793 SH   DFND 2 2,793 0 0
INTELLIGENT SYS CORP NEW COMMON 45816D100 118 3,010 SH   DFND 4 3,010 0 0
INTER PARFUMS INC COMMON 458334109 1,479 39,917 SH   DFND 4 39,917 0 0
INTER PARFUMS INC COMMON 458334109 1,171 31,595 SH   DFND 5 31,595 0 0
INTER PARFUMS INC COMMON 458334109 245 6,624 SH   DFND 2 6,624 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 1 27 SH   OTR 1 0 0 27
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 697 14,490 SH   DFND 4 0 0 14,490
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 2,061 42,849 SH   DFND 5 42,849 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 4 91 SH   DFND 6 91 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 3,012 62,620 SH   DFND 2 62,620 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 32 668 SH   DFND 5 459 0 209
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 37,972 908,859 SH   DFND 4 846,245 0 62,614
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 141 3,375 SH   DFND 16 0 0 3,375
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 10,580 253,224 SH   DFND 8 197,144 0 56,080
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 1,456 34,838 SH   DFND 2 34,838 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 140 3,342 SH   DFND 6 3,342 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 2,127 50,912 SH   DFND 5 50,912 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 1,117 1,388,000 PRN   DFND 2 1,388,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 146 181,000 PRN   DFND 8 181,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 227 282,000 PRN   DFND 4 282,000 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 520 5,248 SH   OTR 2 5,013 212 23
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 9 88 SH   OTR 4 0 88 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 366 3,690 SH   OTR 1 239 0 3,451
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 602 6,066 SH   OTR 13 0 6,066 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,687 17,008 SH   DFND 15 17,008 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 61,236 617,490 SH   DFND 2 608,389 0 9,101
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 34 339 SH   DFND 19 339 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 8,621 86,932 SH   DFND 8 45,136 22,790 19,006
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 13,334 134,456 SH   DFND 5 70,874 0 63,582
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 823 8,299 SH   DFND 1 2,419 0 5,880
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 102,480 1,033,372 SH   DFND 4 812,485 0 220,887
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 236 2,377 SH   DFND 5 2,377 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 20,030 201,976 SH   DFND 11 201,976 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 676 6,820 SH   DFND 10 6,820 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 527 5,315 SH   DFND 16 0 0 5,315
INTERCONTINENTAL EXCHANGE IN OPTION 45866F904 19,427 195,900 SH Call DFND 5 195,900 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806 3 58 SH   OTR 1 0 0 58
INTERCONTINENTAL HOTELS GROU ADR 45857P806 7,886 150,000 SH   DFND 6 150,000 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806 345 6,554 SH   DFND 2 6,534 0 20
INTERCONTINENTAL HOTELS GROU ADR 45857P806 7 138 SH   DFND 1 0 0 138
INTERCORP FINL SVCS INC COMMON P5626F128 6,141 261,646 SH   DFND 4 136,071 0 125,575
INTERCORP FINL SVCS INC COMMON P5626F128 3,934 167,630 SH   DFND 8 142,310 0 25,320
INTERCORP FINL SVCS INC COMMON P5626F128 46 1,971 SH   DFND 5 1,971 0 0
INTERDIGITAL INC COMMON 45867G101 2 39 SH   DFND 1 0 0 39
INTERDIGITAL INC COMMON 45867G101 1,049 18,311 SH   DFND 4 18,311 0 0
INTERDIGITAL INC COMMON 45867G101 109 1,905 SH   DFND 5 1,905 0 0
INTERDIGITAL INC COMMON 45867G101 2,056 35,881 SH   DFND 2 35,881 0 0
INTERFACE INC COMMON 458665304 1,450 234,612 SH   DFND 5 234,612 0 0
INTERFACE INC COMMON 458665304 134 21,741 SH   DFND 2 21,741 0 0
INTERFACE INC COMMON 458665304 327 52,925 SH   DFND 4 52,925 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103 1,663 64,000 SH   DFND 2 0 0 64,000
INTERNATIONAL BANCSHARES COR COMMON 459044103 1,014 39,026 SH   DFND 5 39,026 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103 481 18,500 SH   DFND 4 18,500 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 3 27 SH   OTR 4 0 27 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 195 1,616 SH   OTR 13 0 1,616 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 10,125 83,716 SH   OTR 2 60,033 0 23,683
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,028 8,498 SH   OTR 1 7,494 0 1,004
INTERNATIONAL BUSINESS MACHS COMMON 459200101 4 33 SH   DFND 11 33 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 65,104 538,318 SH   DFND 8 468,652 38,059 31,607
INTERNATIONAL BUSINESS MACHS COMMON 459200101 231,366 1,913,067 SH   DFND 5 1,913,067 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 215 1,777 SH   DFND 2 0 0 1,777
INTERNATIONAL BUSINESS MACHS COMMON 459200101 62,338 515,448 SH   DFND 2 506,541 0 8,907
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,905 15,749 SH   DFND 16 0 0 15,749
INTERNATIONAL BUSINESS MACHS COMMON 459200101 20,290 167,770 SH   DFND 1 167,042 0 728
INTERNATIONAL BUSINESS MACHS COMMON 459200101 8,177 67,614 SH   DFND 6 67,614 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 4,816 39,821 SH   DFND 15 39,821 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 11,672 96,511 SH   DFND 5 77,171 0 19,340
INTERNATIONAL BUSINESS MACHS COMMON 459200101 273 2,255 SH   DFND 19 2,255 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 540,141 4,466,192 SH   DFND 4 3,962,070 0 504,122
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,374 11,360 SH   DFND 10 11,360 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200901 7,680 63,500 SH Call DFND 5 63,500 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200951 40,200 332,400 SH Put DFND 5 332,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 366 3,016 SH   OTR 4 0 3,016 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1 5 SH   OTR 2 0 0 5
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 24 201 SH   OTR 1 0 0 201
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 4,243 34,920 SH   DFND 2 34,855 0 65
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 10 86 SH   DFND 19 86 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 2 17 SH   DFND 1 8 0 9
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 10,767 88,616 SH   DFND 4 56,344 0 32,272
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 155 1,278 SH   DFND 15 1,278 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 554 4,563 SH   DFND 5 803 0 3,760
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 651 5,357 SH   DFND 8 1,144 4,213 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 20 163 SH   DFND 6 163 0 0
INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 4,798 108,308 SH   DFND 16 74,218 0 34,090
INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 1,463 33,036 SH   DFND 15 33,036 0 0
INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 10,451 235,906 SH   DFND 8 212,434 0 23,472
INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 1,112 25,100 SH   DFND 2 25,100 0 0
INTERNATIONAL FLAVORS&FRAGRA PREF CONV 459506309 18,401 415,377 SH   DFND 4 415,377 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1 84 SH   OTR 1 0 0 84
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 2,189 198,422 SH   DFND 2 198,160 0 262
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 5,688 515,725 SH   DFND 4 411,625 0 104,100
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 2,070 187,627 SH   DFND 5 186,678 0 949
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1,039 94,167 SH   DFND 5 94,167 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101 139 8,813 SH   DFND 2 8,813 0 0
INTERNATIONAL PAPER CO COMMON 460146103 21 510 SH   OTR 1 0 0 510
INTERNATIONAL PAPER CO COMMON 460146103 255 6,321 SH   OTR 13 0 6,321 0
INTERNATIONAL PAPER CO COMMON 460146103 26 642 SH   OTR 2 642 0 0
INTERNATIONAL PAPER CO COMMON 460146103 345 8,553 SH   DFND 8 8,553 0 0
INTERNATIONAL PAPER CO COMMON 460146103 7,890 195,880 SH   DFND 2 193,519 0 2,361
INTERNATIONAL PAPER CO COMMON 460146103 27,545 683,831 SH   DFND 4 604,877 0 78,954
INTERNATIONAL PAPER CO COMMON 460146103 75 1,866 SH   DFND 1 33 0 1,833
INTERNATIONAL PAPER CO COMMON 460146103 3,086 76,602 SH   DFND 6 76,602 0 0
INTERNATIONAL PAPER CO COMMON 460146103 14,153 351,363 SH   DFND 5 351,363 0 0
INTERNATIONAL PAPER CO COMMON 460146103 5,451 135,318 SH   DFND 5 67,298 0 68,020
INTERNATIONAL PAPER CO COMMON 460146103 6 160 SH   DFND 2 0 0 160
INTERNATIONAL PAPER CO COMMON 460146103 26 654 SH   DFND 19 654 0 0
INTERNATIONAL PAPER CO COMMON 460146103 849 21,076 SH   DFND 15 21,076 0 0
INTERNATIONAL PAPER CO OPTION 460146903 1,619 40,200 SH Call DFND 5 40,200 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102 1,270 87,675 SH   DFND 4 78,375 0 9,300
INTERNATIONAL SEAWAYS INC COMMON Y41053102 346 23,852 SH   DFND 2 23,852 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102 8 520 SH   DFND 5 0 0 520
INTERNATIONAL TOWER HILL MIN COMMON 46050R102 1 500 SH   DFND 6 500 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 6 386 SH   OTR 1 0 0 386
INTERPUBLIC GROUP COS INC COMMON 460690100 4 260 SH   OTR 2 232 0 28
INTERPUBLIC GROUP COS INC COMMON 460690100 2,315 139,286 SH   DFND 2 127,095 0 12,191
INTERPUBLIC GROUP COS INC COMMON 460690100 1,081 65,026 SH   DFND 8 65,026 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 6,669 401,245 SH   DFND 6 401,245 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 9,512 572,293 SH   DFND 4 482,733 0 89,560
INTERPUBLIC GROUP COS INC COMMON 460690100 2 122 SH   DFND 1 48 0 74
INTERPUBLIC GROUP COS INC COMMON 460690100 730 43,941 SH   DFND 15 43,941 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 8 477 SH   DFND 19 477 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 54 3,264 SH   DFND 5 3,264 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 2,135 128,466 SH   DFND 5 128,466 0 0
INTERSECT ENT INC COMMON 46071F103 1,373 83,541 SH   DFND 5 83,541 0 0
INTERSECT ENT INC COMMON 46071F103 2,399 145,905 SH   DFND 4 104,105 0 41,800
INTERSECT ENT INC COMMON 46071F103 433 26,339 SH   DFND 5 12,138 0 14,201
INTERSECT ENT INC COMMON 46071F103 2,420 147,224 SH   DFND 2 147,224 0 0
INTEST CORP COMMON 461147100 0 6 SH   DFND 5 6 0 0
INTEVAC INC COMMON 461148108 49 8,629 SH   DFND 2 8,629 0 0
INTEVAC INC COMMON 461148108 108 18,960 SH   DFND 5 18,960 0 0
INTRA CELLULAR THERAPIES INC COMMON 46116X101 3,039 118,975 SH   DFND 4 106,575 0 12,400
INTRA CELLULAR THERAPIES INC COMMON 46116X101 1,138 44,568 SH   DFND 2 44,568 0 0
INTREPID POTASH INC COMMON 46121Y201 29 3,587 SH   DFND 2 3,587 0 0
INTREPID POTASH INC COMMON 46121Y201 53 6,540 SH   DFND 5 6,540 0 0
INTREXON CORP BOND 46122TAA0 425 800,000 PRN   DFND 5 800,000 0 0
INTRICON CORP COMMON 46121H109 38 3,155 SH   DFND 2 3,155 0 0
INTRICON CORP COMMON 46121H109 64 5,273 SH   DFND 5 5,273 0 0
INTUIT COMMON 461202103 3 10 SH   OTR 11 0 10 0
INTUIT COMMON 461202103 7,780 24,039 SH   OTR 2 24,030 0 9
INTUIT COMMON 461202103 4 12 SH   OTR 13 0 12 0
INTUIT COMMON 461202103 2,335 7,216 SH   OTR 1 5,271 0 1,945
INTUIT COMMON 461202103 50 155 SH   OTR 4 0 155 0
INTUIT COMMON 461202103 372 1,149 SH   DFND 19 1,149 0 0
INTUIT COMMON 461202103 97,038 299,833 SH   DFND 2 293,638 0 6,195
INTUIT COMMON 461202103 22,285 68,858 SH   DFND 5 67,696 0 1,162
INTUIT COMMON 461202103 20,895 64,564 SH   DFND 11 64,564 0 0
INTUIT COMMON 461202103 380,010 1,174,176 SH   DFND 4 988,859 0 185,317
INTUIT COMMON 461202103 1,612 4,982 SH   DFND 16 0 0 4,982
INTUIT COMMON 461202103 5,164 15,955 SH   DFND 15 15,955 0 0
INTUIT COMMON 461202103 24,548 75,850 SH   DFND 8 40,336 19,364 16,150
INTUIT COMMON 461202103 3,312 10,233 SH   DFND 10 10,233 0 0
INTUIT COMMON 461202103 9,222 28,496 SH   DFND 1 26,858 0 1,638
INTUIT COMMON 461202103 1,839 5,681 SH   DFND 6 5,681 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 81 117 SH   OTR 4 0 117 0
INTUITIVE SURGICAL INC COMMON 46120E602 201 290 SH   OTR 1 6 0 284
INTUITIVE SURGICAL INC COMMON 46120E602 146 211 SH   OTR 13 0 211 0
INTUITIVE SURGICAL INC COMMON 46120E602 167 241 SH   OTR 2 161 0 80
INTUITIVE SURGICAL INC COMMON 46120E602 107,854 155,649 SH   DFND 2 151,346 0 4,303
INTUITIVE SURGICAL INC COMMON 46120E602 73,854 106,582 SH   DFND 8 86,530 3,581 16,471
INTUITIVE SURGICAL INC COMMON 46120E602 103 148 SH   DFND 1 10 0 138
INTUITIVE SURGICAL INC COMMON 46120E602 927,371 1,338,333 SH   DFND 4 1,272,049 0 66,284
INTUITIVE SURGICAL INC COMMON 46120E602 146 210 SH   DFND 19 210 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 5,977 8,625 SH   DFND 10 3,395 0 5,230
INTUITIVE SURGICAL INC COMMON 46120E602 1,365 1,970 SH   DFND 15 1,970 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 7,125 10,283 SH   DFND 5 5,752 0 4,531
INTUITIVE SURGICAL INC COMMON 46120E602 579 835 SH   DFND 16 0 0 835
INTUITIVE SURGICAL INC COMMON 46120E602 360 519 SH   DFND 6 519 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 40,764 58,828 SH   DFND 5 58,828 0 0
INTUITIVE SURGICAL INC OPTION 46120E902 16,422 23,700 SH Call DFND 5 23,700 0 0
INTUITIVE SURGICAL INC OPTION 46120E952 1,386 2,000 SH Put DFND 5 2,000 0 0
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INVACARE CORP COMMON 461203101 49 6,600 SH   DFND 16 0 0 6,600
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INVESCO CURRENCYSHARES AUSTRALIAN FUND 46090N103 9 125 SH   DFND 5 125 0 0
INVESCO CURRENCYSHARES JAPAN FUND 46138W107 22 251 SH   OTR 1 0 0 251
INVESCO CURRENCYSHARES JAPAN FUND 46138W107 0 2 SH   DFND 5 2 0 0
INVESCO CURRENCYSHARES JAPAN FUND 46138W107 13,576 151,692 SH   DFND 2 151,692 0 0
INVESCO CURRENCYSHARES JAPAN FUND 46138W107 20 229 SH   DFND 1 0 0 229
INVESCO CURRENCYSHARES JAPAN FUND 46138W107 26,686 298,164 SH   DFND 11 298,164 0 0
INVESCO CURRENCYSHARES SWISS FUND 46138R108 2 20 SH   DFND 5 20 0 0
Invesco DB Commodity Index Tracking Fund FUND 46138B103 462 35,793 SH   DFND 5 35,793 0 0
Invesco DB Commodity Index Tracking Fund FUND 46138B103 333 25,805 SH   DFND 5 25,805 0 0
Invesco DB Commodity Index Tracking Fund FUND 46138B103 1,005 77,871 SH   DFND 2 77,871 0 0
INVESCO DB AGRICULTURE FUND FUND 46140H106 1,257 86,478 SH   DFND 5 86,478 0 0
INVESCO DB AGRICULTURE FUND FUND 46140H106 1 72 SH   DFND 5 72 0 0
INVESCO DB GOLD FUND FUND 46140H601 7 128 SH   DFND 5 128 0 0
INVESCO DB US DOLLAR INDEX B FUND 46141D104 88 4,200 SH   DFND 5 4,200 0 0
INVESCO DB US DOLLAR INDEX B FUND 46141D203 328 12,953 SH   DFND 5 12,953 0 0
INVESCO DYNAMIC CREDIT OPP FUND 46132R104 12,451 1,350,406 SH   DFND 4 1,342,067 0 8,339
INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198 127 3,062 SH   DFND 5 677 0 2,385
INVESCO S&P INTERNATIONAL DE FUND 46138E230 38 1,333 SH   DFND 5 513 0 820
INVESCO S&P EMERGING MARKETS FUND 46138E297 8,483 425,412 SH   DFND 5 281,584 0 143,828
INVESCO S&P 500 LOW VOLATILI FUND 46138E354 5,220 97,948 SH   DFND 5 97,948 0 0
INVESCO S&P 500 LOW VOLATILI FUND 46138E354 534 10,028 SH   DFND 5 5,800 0 4,228
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362 3,556 108,520 SH   DFND 5 108,520 0 0
INVESCO CEF INCOME COMPOSITE FUND 46138E404 28 1,368 SH   OTR 4 0 0 1,368
INVESCO CEF INCOME COMPOSITE FUND 46138E404 75 3,717 SH   DFND 5 3,485 0 232
INVESCO CEF INCOME COMPOSITE FUND 46138E404 70 3,481 SH   DFND 5 3,481 0 0
INVESCO CEF INCOME COMPOSITE FUND 46138E404 9 455 SH   DFND 11 455 0 0
INVESCO PREFERRED ETF FUND 46138E511 151 10,225 SH   OTR 2 0 10,225 0
INVESCO PREFERRED ETF FUND 46138E511 32 2,141 SH   OTR 4 0 0 2,141
INVESCO PREFERRED ETF FUND 46138E511 181 12,226 SH   DFND 5 10,786 0 1,440
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537 862 32,268 SH   DFND 5 28,229 0 4,039
INVESCO KBW HIGH DIVIDEND YI FUND 46138E610 34 2,509 SH   DFND 5 2,509 0 0
INVESCO KBW BANK ETF FUND 46138E628 2,833 76,567 SH   DFND 5 39,446 0 37,121
INVESCO KBW BANK ETF FUND 46138E628 70,789 1,913,217 SH   DFND 5 1,913,217 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784 270 10,000 SH   DFND 14 10,000 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784 5,083 188,110 SH   DFND 5 66,743 0 121,367
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 3 38 SH   OTR 1 0 0 38
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 61 893 SH   DFND 5 893 0 0
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 13 196 SH   DFND 1 156 0 40
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 974 14,336 SH   DFND 2 14,336 0 0
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800 527 7,759 SH   DFND 11 7,759 0 0
INVESCO S&P SMALLCAP LOW VOL FUND 46138G102 1,659 50,000 SH   DFND 5 50,000 0 0
INVESCO SENIOR LOAN ETF FUND 46138G508 3,692 169,972 SH   DFND 5 84,033 0 85,939
INVESCO SENIOR LOAN ETF FUND 46138G508 17,821 820,473 SH   DFND 8 820,473 0 0
INVESCO S&P ULTRA DIVIDEND FUND 46138G656 604 22,596 SH   DFND 5 10,019 0 12,577
INVESCO S&P SMALLCAP 600 FUND 46138G664 50 836 SH   DFND 5 836 0 0
INVESCO S&P MIDCAP 400 REV FUND 46138G672 30 552 SH   DFND 5 0 0 552
INVESCO SOLAR ETF FUND 46138G706 2,462 39,373 SH   DFND 5 39,373 0 0
INVESCO EXCH TRADED FD TR II OPTION 46138G906 6,252 100,000 SH Call DFND 5 100,000 0 0
INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805 50 1,500 SH   DFND 5 1,500 0 0
Invesco Variable Rate Preferre FUND 46138G870 5,163 210,153 SH   DFND 5 114,940 0 95,213
INVESCO TREASURY COLLATERAL FUND 46138G888 394 3,725 SH   DFND 5 3,725 0 0
INVESCO BULLETSHARES 2020 CORP FUND 46138J502 491 23,119 SH   DFND 5 18,717 0 4,402
INVESCO BULLETSHARES 2020 HIGH FUND 46138J601 10 414 SH   DFND 5 414 0 0
INVESCO BULLETSHARES 2021 CORP FUND 46138J700 1,541 72,242 SH   DFND 5 63,781 0 8,461
INVESCO BULLETSHARES 2021 HI FUND 46138J809 898 39,193 SH   DFND 5 38,038 0 1,155
INVESCO BULLETSHARES 2024 CO FUND 46138J841 1,462 65,930 SH   DFND 5 57,315 0 8,615
INVESCO BULLETSHARES 2023 CORP FUND 46138J866 6,464 296,364 SH   DFND 5 229,439 0 66,925
INVESCO BULLETSHARES 2022 HI FUND 46138J874 671 29,408 SH   DFND 5 24,971 0 4,437
INVESCO BULLETSHARES 2022 CORP FUND 46138J882 6,150 281,969 SH   DFND 5 223,312 0 58,657
INVESCO AEROSPACE & DEFENSE FUND 46137V100 258 4,591 SH   DFND 5 4,591 0 0
INVESCO WILDERHILL CLEAN ENE FUND 46137V134 8 124 SH   DFND 5 124 0 0
INVESCO WILDERHILL CLEAN ENE FUND 46137V134 71 1,165 SH   DFND 5 1,165 0 0
INVESCO WATER RESOURCES ETF FUND 46137V142 10 250 SH   DFND 5 0 0 250
INVESCO S&P 500 TOP 50 ETF FUND 46137V233 5,597 21,538 SH   DFND 5 2,597 0 18,941
INVESCO S&P 500 QUALITY ETF FUND 46137V241 20 525 SH   DFND 5 525 0 0
INVESCO S&P 500 PURE VALUE E FUND 46137V258 163 3,361 SH   DFND 5 1,127 0 2,234
INVESCO S&P 500 PURE VALUE E FUND 46137V258 0 1 SH   DFND 5 1 0 0
INVESCO S&P 500 PURE GROWTH FUND 46137V266 4,703 33,313 SH   DFND 5 4,306 0 29,007
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 2,088 9,906 SH   DFND 5 3,442 0 6,464
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282 8,461 40,145 SH   DFND 5 40,145 0 0
INVESCO BUYBACK ACHIEVERS ET FUND 46137V308 348 5,833 SH   DFND 5 400 0 5,433
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332 339 1,461 SH   DFND 5 1,461 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 33,307 309,633 SH   DFND 5 149,610 0 160,023
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 24 224 SH   DFND 2 224 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357 447,150 4,156,828 SH   DFND 5 4,156,828 0 0
INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548 9 700 SH   DFND 5 700 0 0
INVESCO FTSE RAFI US 1000 ET FUND 46137V613 204 1,806 SH   DFND 5 576 0 1,230
INVESCO FINANCIAL PREFERRED FUND 46137V621 420 22,372 SH   DFND 5 21,072 0 1,300
INVESCO DYNAMIC SOFTWARE ETF FUND 46137V639 4 29 SH   DFND 5 5 0 24
INVESCO DYNAMIC PHARMACEUTIC FUND 46137V662 18 283 SH   DFND 5 283 0 0
INVESCO DYNAMIC PHARMACEUTIC FUND 46137V662 58 912 SH   DFND 5 0 0 912
INVESCO DYNAMIC LARGE CAP GR FUND 46137V746 715 11,660 SH   DFND 5 7,973 0 3,687
INVESCO DYNAMIC BIOTECHNOLOG FUND 46137V787 35 612 SH   DFND 5 612 0 0
INVESCO DWA MOMENTUM ETF FUND 46137V837 6,475 85,027 SH   DFND 5 56,690 0 28,337
Invesco DWA Industrials Moment FUND 46137V845 0 1 SH   DFND 14 1 0 0
INVESCO ZACKS MID-CAP ETF FUND 46137Y401 37 569 SH   DFND 5 569 0 0
INVESCO INDIA EXCHANGE-TRADE FUND 46137R109 14 700 SH   OTR 2 700 0 0
INVESCO LTD COMMON G491BT108 19 1,662 SH   OTR 2 1,600 0 62
INVESCO LTD COMMON G491BT108 20 1,737 SH   OTR 1 0 0 1,737
INVESCO LTD COMMON G491BT108 7,949 695,461 SH   DFND 2 691,569 0 3,892
INVESCO LTD COMMON G491BT108 461 40,309 SH   DFND 5 6,941 0 33,368
INVESCO LTD COMMON G491BT108 9 794 SH   DFND 1 0 0 794
INVESCO LTD COMMON G491BT108 380 33,283 SH   DFND 8 33,283 0 0
INVESCO LTD COMMON G491BT108 51,193 4,478,812 SH   DFND 4 4,409,940 0 68,872
INVESCO LTD COMMON G491BT108 538 47,099 SH   DFND 10 47,099 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 800 290,928 SH   DFND 4 263,908 0 27,020
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 286 103,949 SH   DFND 2 103,949 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 2,442 888,108 SH   DFND 5 888,108 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 2 708 SH   DFND 5 0 0 708
INVESCO MORTGAGE CAPITAL INC OPTION 46131B900 5 1,800 SH Call DFND 5 1,800 0 0
INVESCO MORTGAGE CAPITAL INC OPTION 46131B950 68 24,600 SH Put DFND 5 24,600 0 0
INVESCO MUNICIPAL OPPORTUNI FUND 46132C107 13 1,107 SH   DFND 5 1,107 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 4,671 16,926 SH   OTR 1 9,038 0 7,888
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 6,890 24,967 SH   OTR 2 24,737 0 230
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 754,073 2,732,643 SH   DFND 2 2,472,161 0 260,482
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 48 175 SH   DFND 1 175 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 272 985 SH   DFND 14 985 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 67,586 244,922 SH   DFND 5 94,122 0 150,800
INVESCO QQQ TRUST SERIES 1 FUND 46090E103 590,178 2,138,715 SH   DFND 5 2,138,715 0 0
INVESCO QQQ TR OPTION 46090E903 138 500 SH Call DFND 5 500 0 0
INVESCO QQQ TR OPTION 46090E903 1,355,853 4,913,400 SH Call DFND 5 4,913,400 0 0
INVESCO QQQ TR OPTION 46090E953 2,070 7,500 SH Put DFND 5 0 0 7,500
INVESCO QQQ TR OPTION 46090E953 4,836,079 17,525,200 SH Put DFND 5 17,525,200 0 0
INVESCO SENIOR INCOME TRUST FUND 46131H107 8,881 2,446,481 SH   DFND 4 2,446,481 0 0
INVESCO SENIOR INCOME TRUST FUND 46131H107 145 39,812 SH   DFND 5 39,812 0 0
INVESTAR HLDG CORP COMMON 46134L105 355 27,293 SH   DFND 2 23,500 0 3,793
INVESTAR HLDG CORP COMMON 46134L105 78 6,001 SH   DFND 5 6,001 0 0
INVESTAR HLDG CORP COMMON 46134L105 1,098 84,525 SH   DFND 4 64,425 0 20,100
INVESTCORP CR MGMT BDC INC COMMON 46090R104 27 7,500 SH   DFND 2 0 0 7,500
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INVESTORS BANCORP INC NEW COMMON 46146L101 6,018 829,492 SH   DFND 2 743,500 0 85,992
INVESTORS BANCORP INC NEW COMMON 46146L101 46 6,300 SH   DFND 16 0 0 6,300
INVESTORS BANCORP INC NEW OPTION 46146L901 726 100,000 SH Call DFND 5 100,000 0 0
INVESTORS REAL ESTATE TR COMMON 461730509 2,832 42,942 SH   DFND 4 40,642 0 2,300
INVESTORS REAL ESTATE TR COMMON 461730509 451 6,833 SH   DFND 5 6,833 0 0
INVESTORS REAL ESTATE TR COMMON 461730509 3 45 SH   DFND 5 23 0 22
INVESTORS REAL ESTATE TR COMMON 461730509 1,509 22,883 SH   DFND 2 22,883 0 0
INVESTORS TITLE CO NC COMMON 461804106 66 484 SH   DFND 2 484 0 0
INVESTORS TITLE CO NC COMMON 461804106 62 461 SH   DFND 5 461 0 0
INVITAE CORP COMMON 46185L103 1,390 31,387 SH   DFND 5 6,910 0 24,477
INVITAE CORP COMMON 46185L103 1,906 43,029 SH   DFND 2 43,029 0 0
INVITAE CORP COMMON 46185L103 11,625 262,483 SH   DFND 8 262,483 0 0
INVITAE CORP OPTION 46185L953 7,684 173,500 SH Put DFND 5 173,500 0 0
INVITAE CORP BOND 46185LAB9 1,805 1,086,000 PRN   DFND 5 1,086,000 0 0
INVITATION HOMES INC COMMON 46187W107 5,441 194,313 SH   DFND 8 117,798 41,743 34,772
INVITATION HOMES INC COMMON 46187W107 38,587 1,378,095 SH   DFND 2 1,377,949 0 146
INVITATION HOMES INC COMMON 46187W107 348 12,412 SH   DFND 16 0 0 12,412
INVITATION HOMES INC COMMON 46187W107 8,975 320,548 SH   DFND 15 320,548 0 0
INVITATION HOMES INC COMMON 46187W107 267,831 9,565,397 SH   DFND 4 6,231,925 0 3,333,472
INVITATION HOMES INC COMMON 46187W107 348 12,446 SH   DFND 10 12,446 0 0
INVITATION HOMES INC COMMON 46187W107 277,516 9,911,300 SH   DFND 22 8,403,515 0 1,507,785
INVITATION HOMES INC COMMON 46187W107 276 9,872 SH   DFND 5 115 0 9,757
INVITATION HOMES INC COMMON 46187W107 19 686 SH   DFND 6 686 0 0
INVITATION HOMES INC COMMON 46187W107 60 2,131 SH   DFND 19 2,131 0 0
INVITATION HOMES INC COMMON 46187W107 15,232 543,993 SH   DFND 5 543,993 0 0
ION GEOPHYSICAL CORP COMMON 462044207 1 914 SH   DFND 5 914 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 1,576 32,508 SH   DFND 4 9,090 0 23,418
IONIS PHARMACEUTICALS INC COMMON 462222100 216 4,462 SH   DFND 6 4,462 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 25,599 528,023 SH   DFND 5 528,023 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 7,886 162,663 SH   DFND 8 162,663 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 13 273 SH   DFND 5 149 0 124
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 6,921 214,275 SH   DFND 4 191,875 0 22,400
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 14,625 452,797 SH   DFND 8 452,797 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 1,176 36,400 SH   DFND 2 36,400 0 0
IPG PHOTONICS CORP COMMON 44980X109 1 4 SH   OTR 2 0 0 4
IPG PHOTONICS CORP COMMON 44980X109 15 88 SH   OTR 1 0 0 88
IPG PHOTONICS CORP COMMON 44980X109 61 360 SH   DFND 5 31 0 329
IPG PHOTONICS CORP COMMON 44980X109 1,968 11,697 SH   DFND 2 11,631 0 66
IPG PHOTONICS CORP COMMON 44980X109 1 6 SH   DFND 1 0 0 6
IPG PHOTONICS CORP COMMON 44980X109 10 60 SH   DFND 6 60 0 0
IPG PHOTONICS CORP COMMON 44980X109 11,926 70,876 SH   DFND 5 70,876 0 0
IPG PHOTONICS CORP COMMON 44980X109 2,439 14,498 SH   DFND 4 7,794 0 6,704
IQIYI INC ADR 46267X108 1,832 80,354 SH   OTR 18 80,354 0 0
IQIYI INC ADR 46267X108 13,602 596,582 SH   DFND 8 444,497 17,962 134,123
IQIYI INC ADR 46267X108 6,120 268,404 SH   DFND 2 268,404 0 0
IQIYI INC ADR 46267X108 124 5,452 SH   DFND 10 5,452 0 0
IQIYI INC ADR 46267X108 222 9,747 SH   DFND 16 9,747 0 0
IQIYI INC ADR 46267X108 1,944 85,249 SH   DFND 5 84,450 0 799
IQIYI INC ADR 46267X108 23,025 1,009,871 SH   DFND 15 1,009,871 0 0
IQIYI INC ADR 46267X108 7,121 312,330 SH   DFND 4 270,334 0 41,996
IQIYI INC ADR 46267X108 125,453 5,502,317 SH   DFND 5 5,502,317 0 0
IQIYI INC OPTION 46267X958 16,309 715,300 SH Put DFND 5 715,300 0 0
IQIYI INC BOND 46267XAB4 1,841 1,729,000 PRN   DFND 5 1,729,000 0 0
IQIYI INC BOND 46267XAD0 6,458 6,563,000 PRN   DFND 5 6,563,000 0 0
IQVIA HLDGS INC COMMON 46266C105 28 179 SH   OTR 2 0 171 8
IQVIA HLDGS INC COMMON 46266C105 699 4,514 SH   OTR 13 0 4,514 0
IQVIA HLDGS INC COMMON 46266C105 91 589 SH   OTR 1 0 0 589
IQVIA HLDGS INC COMMON 46266C105 260 1,679 SH   DFND 1 17 0 1,662
IQVIA HLDGS INC COMMON 46266C105 24,971 161,334 SH   DFND 4 131,755 0 29,579
IQVIA HLDGS INC COMMON 46266C105 22,876 147,800 SH   DFND 2 147,460 0 340
IQVIA HLDGS INC COMMON 46266C105 820 5,299 SH   DFND 5 5,299 0 0
IQVIA HLDGS INC COMMON 46266C105 9,795 63,283 SH   DFND 11 63,283 0 0
IQVIA HLDGS INC COMMON 46266C105 3,983 25,733 SH   DFND 5 14,240 0 11,493
IQVIA HLDGS INC COMMON 46266C105 44 282 SH   DFND 8 282 0 0
IQVIA HLDGS INC COMMON 46266C105 1,128 7,289 SH   DFND 6 7,289 0 0
IRADIMED CORP COMMON 46266A109 46 2,194 SH   DFND 2 2,194 0 0
IRADIMED CORP COMMON 46266A109 295 13,946 SH   DFND 5 13,946 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 83,609 357,944 SH   DFND 8 252,937 0 105,007
IRHYTHM TECHNOLOGIES INC COMMON 450056106 7,535 32,258 SH   DFND 2 32,258 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 194 832 SH   DFND 16 832 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 669 2,864 SH   DFND 5 2,864 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 4,708 20,155 SH   DFND 6 20,155 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106 112,384 481,136 SH   DFND 4 442,433 0 38,703
IRHYTHM TECHNOLOGIES INC COMMON 450056106 74 316 SH   DFND 5 0 0 316
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 2,236 86,759 SH   DFND 5 86,759 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 416 16,140 SH   DFND 4 16,140 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 1,130 43,845 SH   DFND 2 43,845 0 0
IROBOT CORP COMMON 462726100 769 9,900 SH   DFND 4 9,900 0 0
IROBOT CORP COMMON 462726100 125 1,614 SH   DFND 14 1,614 0 0
IROBOT CORP COMMON 462726100 799 10,286 SH   DFND 2 10,286 0 0
IROBOT CORP COMMON 462726100 13,168 169,603 SH   DFND 5 169,603 0 0
IROBOT CORP OPTION 462726950 10,978 141,400 SH Put DFND 5 141,400 0 0
IRON MTN INC NEW COMMON 46284V101 622 23,260 SH   OTR 2 23,260 0 0
IRON MTN INC NEW COMMON 46284V101 1 37 SH   OTR 1 0 0 37
IRON MTN INC NEW COMMON 46284V101 40,720 1,521,656 SH   DFND 4 1,471,290 0 50,366
IRON MTN INC NEW COMMON 46284V101 11,751 439,144 SH   DFND 2 439,144 0 0
IRON MTN INC NEW COMMON 46284V101 562 20,995 SH   DFND 8 20,995 0 0
IRON MTN INC NEW COMMON 46284V101 2,984 111,507 SH   DFND 5 40,941 0 70,566
IRON MTN INC NEW COMMON 46284V101 206 7,702 SH   DFND 6 7,702 0 0
IRON MTN INC NEW COMMON 46284V101 18,279 683,068 SH   DFND 5 683,068 0 0
IRON MTN INC NEW COMMON 46284V101 3 96 SH   DFND 1 34 0 62
IRON MTN INC NEW COMMON 46284V101 7 250 SH   DFND 11 250 0 0
IRON MTN INC NEW COMMON 46284V101 8 282 SH   DFND 19 282 0 0
IRON MTN INC NEW COMMON 46284V101 3,429 128,155 SH   DFND 15 128,155 0 0
IRON MTN INC NEW OPTION 46284V951 294 11,000 SH Put DFND 5 300 0 10,700
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 3 322 SH   DFND 5 322 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 128 13,580 SH   DFND 8 13,580 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 87 9,240 SH   DFND 4 9,240 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 560 59,487 SH   DFND 2 59,487 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAF5 1,445 1,425,000 PRN   DFND 5 1,425,000 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAH1 47 46,000 PRN   DFND 5 46,000 0 0
ISHARES GOLD TRUST FUND 464285105 298 16,435 SH   OTR 1 16,435 0 0
ISHARES GOLD TRUST FUND 464285105 1,213 66,988 SH   OTR 2 64,868 0 2,120
ISHARES GOLD TRUST FUND 464285105 27 1,506 SH   DFND 11 1,506 0 0
ISHARES GOLD TRUST FUND 464285105 204,046 11,267,021 SH   DFND 5 11,267,021 0 0
ISHARES GOLD TRUST FUND 464285105 246,926 13,634,775 SH   DFND 2 13,043,331 0 591,444
ISHARES GOLD TRUST FUND 464285105 47,383 2,616,374 SH   DFND 5 904,284 0 1,712,090
ISHARES MSCI AUSTRALIA ETF FUND 464286103 10 500 SH   OTR 2 500 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103 3,804 191,637 SH   DFND 5 141,793 0 49,844
ISHARES MSCI AUSTRALIA ETF FUND 464286103 4,710 237,266 SH   DFND 5 237,266 0 0
ISHARES MSCI FRONTIER 100 FUND 464286145 20 800 SH   DFND 5 800 0 0
ISHARES MSCI AUSTRIA ETF FUND 464286202 57 3,880 SH   DFND 5 3,880 0 0
ISHARES J.P. MORGAN EM HIGH YI FUND 464286285 950 21,932 SH   DFND 5 15,069 0 6,863
ISHARES EMERGING MARKETS DIV FUND 464286319 90 3,000 SH   DFND 5 3,000 0 0
ISHARES MSCI WORLD ETF FUND 464286392 86 870 SH   OTR 1 870 0 0
ISHARES MSCI WORLD ETF FUND 464286392 1,287 12,972 SH   OTR 2 12,349 0 623
ISHARES MSCI WORLD ETF FUND 464286392 100 1,012 SH   DFND 4 1,012 0 0
ISHARES MSCI WORLD ETF FUND 464286392 524 5,286 SH   DFND 5 624 0 4,662
ISHARES MSCI WORLD ETF FUND 464286392 889 8,963 SH   DFND 1 7,642 0 1,321
ISHARES MSCI WORLD ETF FUND 464286392 400 4,036 SH   DFND 5 4,036 0 0
ISHARES MSCI WORLD ETF FUND 464286392 20,623 207,872 SH   DFND 2 207,872 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 655 24,119 SH   OTR 2 23,684 0 435
ISHARES MSCI BRAZIL ETF FUND 464286400 543 19,997 SH   OTR 1 18,999 0 998
ISHARES MSCI BRAZIL ETF FUND 464286400 3,723 137,031 SH   DFND 5 52,000 0 85,031
ISHARES MSCI BRAZIL ETF FUND 464286400 29,318 1,079,053 SH   DFND 5 1,079,053 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 29,773 1,095,806 SH   DFND 14 1,095,806 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400 153 5,633 SH   DFND 1 4,576 0 1,057
ISHARES MSCI BRAZIL ETF FUND 464286400 118,049 4,344,814 SH   DFND 2 4,214,763 0 130,051
ISHARES MSCI BRAZIL ETF FUND 464286400 5,438 200,152 SH   DFND 11 200,152 0 0
ISHARES INC OPTION 464286900 126,517 4,656,500 SH Call DFND 5 4,656,500 0 0
ISHARES INC OPTION 464286950 153,592 5,653,000 SH Put DFND 5 5,653,000 0 0
ISHARES MSCI EMERG MRKT ASIA FUND 464286426 4,218 57,345 SH   DFND 5 9,670 0 47,675
ISHARES MSCI CANADA ETF FUND 464286509 930 33,896 SH   OTR 1 21,038 0 12,858
ISHARES MSCI CANADA ETF FUND 464286509 4,519 164,753 SH   OTR 2 160,678 0 4,075
ISHARES MSCI CANADA ETF FUND 464286509 38 1,390 SH   OTR 11 0 1,390 0
ISHARES MSCI CANADA ETF FUND 464286509 7,885 287,456 SH   DFND 4 135,515 0 151,941
ISHARES MSCI CANADA ETF FUND 464286509 14,237 519,025 SH   DFND 1 315,527 0 203,498
ISHARES MSCI CANADA ETF FUND 464286509 13,607 496,072 SH   DFND 5 496,072 0 0
ISHARES MSCI CANADA ETF FUND 464286509 128,885 4,698,677 SH   DFND 11 4,698,677 0 0
ISHARES MSCI CANADA ETF FUND 464286509 927 33,796 SH   DFND 5 13,363 0 20,433
ISHARES MSCI CANADA ETF FUND 464286509 245,711 8,957,764 SH   DFND 2 8,838,733 0 119,031
ISHARES MSCI GLOBAL MIN VOL FUND 464286525 1,173 12,803 SH   DFND 5 12,538 0 265
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 489 8,955 SH   OTR 2 8,955 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 1,195 21,872 SH   DFND 1 21,872 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 1,268 23,195 SH   DFND 5 10,119 0 13,076
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533 13,361 244,488 SH   DFND 2 233,175 0 11,313
ISHARES MSCI JAPAN SMALL-CAP FUND 464286582 28 379 SH   DFND 5 379 0 0
iShares MSCI Eurozone ETF FUND 464286608 5,683 148,879 SH   DFND 5 60,357 0 88,522
iShares MSCI Eurozone ETF FUND 464286608 2,394 62,725 SH   DFND 5 62,725 0 0
iShares MSCI Eurozone ETF FUND 464286608 7,357 192,730 SH   DFND 2 192,730 0 0
ISHARES MSCI THAILAND ETF FUND 464286624 281 4,407 SH   DFND 14 4,407 0 0
ISHARES MSCI THAILAND ETF FUND 464286624 917 14,390 SH   DFND 5 14,390 0 0
ISHARES MSCI CHILE ETF FUND 464286640 5 202 SH   DFND 5 0 0 202
ISHARES MSCI BRIC ETF FUND 464286657 27 600 SH   DFND 5 600 0 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 18 445 SH   OTR 11 0 445 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 513 12,629 SH   OTR 1 1,156 0 11,473
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 3,546 87,329 SH   OTR 2 85,200 0 2,129
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 8,308 204,580 SH   DFND 1 97,076 0 107,504
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 62,053 1,528,020 SH   DFND 11 1,528,020 0 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 108,973 2,683,402 SH   DFND 2 2,660,294 0 23,108
ISHARES MSCI PACIFIC EX JAPA FUND 464286665 221 5,446 SH   DFND 5 5,237 0 209
iShares MSCI USA Equal Weighted ETF FUND 464286681 48 783 SH   DFND 5 13 0 770
ISHARES MSCI FRANCE ETF FUND 464286707 95 3,375 SH   DFND 5 3,375 0 0
ISHARES MSCI TURKEY ETF FUND 464286715 286 14,765 SH   DFND 14 14,765 0 0
ISHARES MSCI TURKEY ETF FUND 464286715 73 3,797 SH   DFND 5 3,797 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749 15 359 SH   OTR 1 0 0 359
ISHARES MSCI SWITZERLAND ETF FUND 464286749 8,944 216,976 SH   DFND 2 216,976 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749 106 2,579 SH   DFND 5 2,283 0 296
ISHARES MSCI SWITZERLAND ETF FUND 464286749 17,634 427,798 SH   DFND 11 427,798 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749 14 328 SH   DFND 1 0 0 328
ISHARES MSCI SWITZERLAND ETF FUND 464286749 21,574 523,379 SH   DFND 5 523,379 0 0
ISHARES MSCI SWEDEN ETF FUND 464286756 11,890 334,448 SH   DFND 5 334,448 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 6 88 SH   OTR 1 0 0 88
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 1,152 17,856 SH   DFND 11 17,856 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 43,627 676,079 SH   DFND 5 676,079 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 29 457 SH   DFND 1 364 0 93
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 2,182 33,816 SH   DFND 2 33,816 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 95,454 1,479,215 SH   DFND 14 1,479,215 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772 3 42 SH   DFND 5 0 0 42
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 7 194 SH   OTR 2 194 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 25 672 SH   DFND 5 672 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780 4,807 130,862 SH   DFND 14 130,862 0 0
ISHARES MSCI GERMANY ETF FUND 464286806 31 1,049 SH   OTR 1 0 0 1,049
ISHARES MSCI GERMANY ETF FUND 464286806 906 30,839 SH   DFND 5 13,575 0 17,264
ISHARES MSCI GERMANY ETF FUND 464286806 36,229 1,233,553 SH   DFND 11 1,233,553 0 0
ISHARES MSCI GERMANY ETF FUND 464286806 18,624 634,108 SH   DFND 2 634,108 0 0
ISHARES MSCI GERMANY ETF FUND 464286806 28 959 SH   DFND 1 0 0 959
ISHARES MSCI GERMANY ETF FUND 464286806 147 5,000 SH   DFND 14 5,000 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 7 228 SH   OTR 1 0 0 228
ISHARES MSCI MEXICO ETF FUND 464286822 8 256 SH   DFND 5 26 0 230
ISHARES MSCI MEXICO ETF FUND 464286822 1,581 48,503 SH   DFND 11 48,503 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 2,843 87,244 SH   DFND 2 87,244 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 1,684 51,664 SH   DFND 5 51,664 0 0
ISHARES MSCI MEXICO ETF FUND 464286822 39 1,183 SH   DFND 1 941 0 242
ISHARES MSCI MEXICO ETF FUND 464286822 2,888 88,613 SH   DFND 14 88,613 0 0
ISHARES INC OPTION 464286902 1,564 48,000 SH Call DFND 5 48,000 0 0
ISHARES INC OPTION 464286952 8,082 248,000 SH Put DFND 5 248,000 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871 2,101 96,469 SH   DFND 5 96,469 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871 3,309 151,935 SH   DFND 14 151,935 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871 22 1,000 SH   DFND 5 1,000 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103 4 77 SH   OTR 11 0 77 0
ISHARES CORE MSCI EMERGING FUND 46434G103 2,127 40,918 SH   OTR 1 28,540 0 12,378
ISHARES CORE MSCI EMERGING FUND 46434G103 3,541 68,105 SH   OTR 2 66,089 0 2,016
ISHARES CORE MSCI EMERGING FUND 46434G103 2,741 52,727 SH   DFND 1 17,172 0 35,555
ISHARES CORE MSCI EMERGING FUND 46434G103 661,507 12,723,736 SH   DFND 2 12,451,449 0 272,287
ISHARES CORE MSCI EMERGING FUND 46434G103 20,350 391,413 SH   DFND 5 151,652 0 239,761
ISHARES CORE MSCI EMERGING FUND 46434G103 20,922 402,425 SH   DFND 5 402,425 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103 48,821 939,040 SH   DFND 4 939,040 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103 22,572 434,161 SH   DFND 11 434,161 0 0
ISHARES MSCI COLOMBIA ETF FUND 46434G202 3 400 SH   DFND 14 400 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 46 1,045 SH   OTR 1 0 0 1,045
ISHARES MSCI TAIWAN ETF FUND 46434G772 9,425 212,186 SH   DFND 11 212,186 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 241 5,421 SH   DFND 1 4,313 0 1,108
ISHARES MSCI TAIWAN ETF FUND 46434G772 17,733 399,222 SH   DFND 5 399,222 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 14 308 SH   DFND 5 31 0 277
ISHARES MSCI TAIWAN ETF FUND 46434G772 49 1,106 SH   DFND 14 1,106 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772 17,680 398,008 SH   DFND 2 398,008 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 9 480 SH   OTR 2 480 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 18,523 996,381 SH   DFND 14 996,381 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 359 19,288 SH   DFND 5 19,288 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780 2 125 SH   DFND 5 125 0 0
ISHARES MSCI RUSSIA ETF FUND 46434G798 26 799 SH   OTR 1 0 0 799
ISHARES MSCI RUSSIA ETF FUND 46434G798 196 6,104 SH   DFND 5 5,077 0 1,027
ISHARES MSCI RUSSIA ETF FUND 46434G798 2,104 65,617 SH   DFND 11 65,617 0 0
ISHARES MSCI RUSSIA ETF FUND 46434G798 133 4,144 SH   DFND 1 3,297 0 847
ISHARES MSCI RUSSIA ETF FUND 46434G798 9,740 303,726 SH   DFND 2 303,726 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 9 358 SH   OTR 2 358 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 9,124 348,906 SH   DFND 14 348,906 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814 957 36,583 SH   DFND 5 36,583 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 43,301 727,385 SH   OTR 2 693,478 0 33,907
ISHARES MSCI JAPAN ETF FUND 46434G822 18,099 304,026 SH   OTR 1 250,499 0 53,527
ISHARES MSCI JAPAN ETF FUND 46434G822 33,725 566,527 SH   OTR 18 566,527 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 864 14,512 SH   OTR 4 0 14,512 0
ISHARES MSCI JAPAN ETF FUND 46434G822 53 898 SH   OTR 11 0 898 0
ISHARES MSCI JAPAN ETF FUND 46434G822 11,609 195,009 SH   DFND 5 100,348 0 94,661
ISHARES MSCI JAPAN ETF FUND 46434G822 799 13,425 SH   DFND 14 13,425 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822 47,597 799,551 SH   DFND 1 587,628 0 211,923
ISHARES MSCI JAPAN ETF FUND 46434G822 925,668 15,549,613 SH   DFND 2 15,209,867 0 339,746
ISHARES MSCI JAPAN ETF FUND 46434G822 322,804 5,422,545 SH   DFND 11 5,422,545 0 0
ISHARES MSCI GLOBAL GOLD MIN FUND 46434G855 68 2,073 SH   DFND 5 2,073 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 10,543 300,530 SH   DFND 2 300,530 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863 5,636 160,663 SH   DFND 5 112,350 0 48,313
ISHARES MSCI EMERG ING MARKETS MULTIFACTOR ETF FUND 46434G889 45 1,035 SH   DFND 5 0 0 1,035
ISHARES S&P GSCI COMMODITY I FUND 46428R107 43 4,097 SH   DFND 5 4,097 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107 10 920 SH   DFND 5 920 0 0
ISHARES SILVER TRUST FUND 46428Q109 2,697 119,879 SH   DFND 5 54,565 0 65,314
ISHARES SILVER TRUST FUND 46428Q109 83 3,700 SH   DFND 14 3,700 0 0
ISHARES SILVER TR OPTION 46428Q909 250,070 11,114,200 SH Call DFND 5 11,114,200 0 0
ISHARES SILVER TR OPTION 46428Q959 360,452 16,020,100 SH Put DFND 5 16,020,100 0 0
ISHARES S&P 100 ETF FUND 464287101 2,649 17,177 SH   OTR 2 17,177 0 0
ISHARES S&P 100 ETF FUND 464287101 444 2,876 SH   OTR 1 2,484 0 392
ISHARES S&P 100 ETF FUND 464287101 74,983 486,178 SH   DFND 2 484,832 0 1,346
ISHARES S&P 100 ETF FUND 464287101 168,025 1,089,443 SH   DFND 11 1,089,443 0 0
ISHARES S&P 100 ETF FUND 464287101 7,727 50,103 SH   DFND 5 7,594 0 42,509
ISHARES S&P 100 ETF FUND 464287101 1,148 7,441 SH   DFND 1 3,682 0 3,759
ISHARES MORNINGSTAR LARGE-CA FUND 464287119 12,443 46,995 SH   DFND 5 10,360 0 36,635
ISHARES MORNINGSTAR LARGE-CA FUND 464287127 11,378 58,891 SH   DFND 5 11,538 0 47,353
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 417 5,560 SH   DFND 5 5,560 0 0
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 1,812 24,179 SH   DFND 5 3,140 0 21,039
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150 1 10 SH   DFND 2 10 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168 8,509 104,866 SH   OTR 2 104,446 0 420
ISHARES SELECT DIVIDEND ETF FUND 464287168 17,349 213,813 SH   DFND 2 205,213 0 8,600
ISHARES SELECT DIVIDEND ETF FUND 464287168 1,213 14,946 SH   DFND 1 10,646 0 4,300
ISHARES SELECT DIVIDEND ETF FUND 464287168 9,325 114,924 SH   DFND 5 21,455 0 93,469
ISHARES TIPS BOND ETF FUND 464287176 1,933 15,232 SH   OTR 2 13,484 0 1,748
ISHARES TIPS BOND ETF FUND 464287176 228,518 1,801,054 SH   DFND 5 1,801,054 0 0
ISHARES TIPS BOND ETF FUND 464287176 15,844 124,871 SH   DFND 2 124,871 0 0
ISHARES TIPS BOND ETF FUND 464287176 1 11 SH   DFND 11 11 0 0
ISHARES TIPS BOND ETF FUND 464287176 974 7,673 SH   DFND 1 0 0 7,673
ISHARES TIPS BOND ETF FUND 464287176 12,483 98,382 SH   DFND 5 52,789 0 45,593
ISHARES TIPS BOND ETF FUND 464287176 2,957 23,306 SH   DFND 4 23,306 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 16 400 SH   OTR 2 400 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 50 1,222 SH   DFND 2 1,222 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 7,490 181,940 SH   DFND 5 167,574 0 14,366
ISHARES CHINA LARGE-CAP ETF FUND 464287184 51,504 1,250,996 SH   DFND 14 1,250,996 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184 13,958 339,023 SH   DFND 5 339,023 0 0
ISHARES TR OPTION 464287904 4,117 100,000 SH Call DFND 5 100,000 0 0
ISHARES TR OPTION 464287954 73,863 1,794,100 SH Put DFND 5 1,794,100 0 0
ISHARES TRANSPORTATION AVERA FUND 464287192 19 97 SH   OTR 1 0 0 97
ISHARES TRANSPORTATION AVERA FUND 464287192 11,757 58,771 SH   DFND 2 58,771 0 0
ISHARES TRANSPORTATION AVERA FUND 464287192 10,002 50,000 SH   DFND 5 50,000 0 0
ISHARES TRANSPORTATION AVERA FUND 464287192 18 88 SH   DFND 1 0 0 88
ISHARES TRANSPORTATION AVERA FUND 464287192 1,187 5,933 SH   DFND 5 4,194 0 1,739
ISHARES TRANSPORTATION AVERA FUND 464287192 23,018 115,068 SH   DFND 11 115,068 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 230,589 691,400 SH   OTR 4 0 691,400 0
ISHARES CORE S&P 500 ETF FUND 464287200 9,266 27,782 SH   OTR 1 25,939 0 1,843
ISHARES CORE S&P 500 ETF FUND 464287200 190,682 571,744 SH   OTR 18 571,744 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 42,463 127,321 SH   OTR 2 115,602 0 11,719
ISHARES CORE S&P 500 ETF FUND 464287200 3 10 SH   OTR 11 0 10 0
ISHARES CORE S&P 500 ETF FUND 464287200 1,975,905 5,924,574 SH   DFND 2 5,736,244 0 188,330
ISHARES CORE S&P 500 ETF FUND 464287200 62,317 186,852 SH   DFND 1 78,054 0 108,798
ISHARES CORE S&P 500 ETF FUND 464287200 308,767 925,809 SH   DFND 11 925,809 0 0
ISHARES CORE S&P 500 ETF FUND 464287200 249,911 749,336 SH   DFND 5 264,414 0 484,922
ISHARES CORE U.S. AGGREGATE FUND 464287226 807 6,824 SH   OTR 11 0 6,824 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 1,975 16,705 SH   OTR 2 16,705 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 68,554 579,739 SH   DFND 5 187,259 0 392,480
ISHARES CORE U.S. AGGREGATE FUND 464287226 15,592 131,854 SH   DFND 1 56,998 0 74,856
ISHARES CORE U.S. AGGREGATE FUND 464287226 260,834 2,205,781 SH   DFND 2 2,205,781 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 904,870 7,652,176 SH   DFND 5 7,652,176 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 1,045,628 8,842,521 SH   DFND 11 8,842,521 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 34 285 SH   DFND 14 285 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226 4,521 38,236 SH   DFND 4 38,236 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 7 158 SH   OTR 1 158 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 495 11,397 SH   OTR 2 11,397 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 34,122 786,405 SH   DFND 5 183,168 0 603,237
ISHARES MSCI EMERGING MARKET FUND 464287234 8 190 SH   DFND 4 190 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 17,301 398,725 SH   DFND 1 398,130 0 595
ISHARES MSCI EMERGING MARKET FUND 464287234 475,707 10,963,517 SH   DFND 14 10,963,517 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 17,766 409,440 SH   DFND 2 409,440 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234 104,529 2,409,066 SH   DFND 5 2,409,066 0 0
ISHARES TR OPTION 464287904 196,908 4,538,100 SH Call DFND 5 4,538,100 0 0
ISHARES TR OPTION 464287954 145,278 3,348,200 SH Put DFND 5 3,348,200 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 323 2,395 SH   OTR 2 1,223 0 1,172
ISHARES IBOXX INVESTMENT GRA FUND 464287242 52,978 393,219 SH   DFND 5 207,639 0 185,580
ISHARES IBOXX INVESTMENT GRA FUND 464287242 2,519 18,697 SH   DFND 11 18,697 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 4,910 36,443 SH   DFND 2 36,443 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 355,304 2,637,153 SH   DFND 5 2,637,153 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 504 3,741 SH   DFND 1 3,741 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242 29,159 216,425 SH   DFND 14 216,425 0 0
ISHARES TR OPTION 464287952 34,585 256,700 SH Put DFND 5 256,700 0 0
ISHARES GLOBAL COMM SERVICES ETF FUND 464287275 926 14,087 SH   DFND 5 7,725 0 6,362
ISHARES GLOBAL TECH ETF FUND 464287291 124 474 SH   OTR 1 0 0 474
ISHARES GLOBAL TECH ETF FUND 464287291 50 190 SH   OTR 2 190 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 747 2,850 SH   DFND 1 650 0 2,200
ISHARES GLOBAL TECH ETF FUND 464287291 2,754 10,511 SH   DFND 5 8,743 0 1,768
ISHARES GLOBAL TECH ETF FUND 464287291 53,607 204,593 SH   DFND 2 204,593 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 13,929 53,161 SH   DFND 14 53,161 0 0
ISHARES GLOBAL TECH ETF FUND 464287291 4,856 18,533 SH   DFND 11 18,533 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309 39,348 171,341 SH   OTR 1 145,975 0 25,366
ISHARES S&P 500 GROWTH ETF FUND 464287309 121,448 528,839 SH   OTR 2 508,158 0 20,681
ISHARES S&P 500 GROWTH ETF FUND 464287309 2,657,711 11,572,874 SH   DFND 2 11,448,269 0 124,605
ISHARES S&P 500 GROWTH ETF FUND 464287309 129,898 565,633 SH   DFND 5 95,048 0 470,585
ISHARES S&P 500 GROWTH ETF FUND 464287309 161,776 704,448 SH   DFND 1 462,770 0 241,678
ISHARES S&P 500 GROWTH ETF FUND 464287309 46 200 SH   DFND 11 200 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 37 524 SH   OTR 1 0 0 524
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 323 4,543 SH   DFND 1 1,163 0 3,380
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 19 270 SH   DFND 5 270 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 21,015 295,284 SH   DFND 2 295,284 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 182 2,563 SH   DFND 5 2,563 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325 4,186 58,813 SH   DFND 11 58,813 0 0
ISHARES GLOBAL FINANCIALS ET FUND 464287333 16 307 SH   DFND 2 307 0 0
ISHARES GLOBAL ENERGY ETF FUND 464287341 478 29,020 SH   DFND 5 7,199 0 21,821
ISHARES GLOBAL ENERGY ETF FUND 464287341 42 2,567 SH   DFND 5 2,567 0 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390 505 24,475 SH   DFND 5 303 0 24,172
ISHARES LATIN AMERICA 40 ETF FUND 464287390 21,774 1,055,469 SH   DFND 5 1,055,469 0 0
ISHARES S&P 500 VALUE ETF FUND 464287408 38,951 349,238 SH   OTR 1 308,136 0 41,102
ISHARES S&P 500 VALUE ETF FUND 464287408 98,357 881,888 SH   OTR 2 850,483 0 31,405
ISHARES S&P 500 VALUE ETF FUND 464287408 131,006 1,174,627 SH   DFND 1 778,668 0 395,959
ISHARES S&P 500 VALUE ETF FUND 464287408 110,874 994,114 SH   DFND 5 237,277 0 756,837
ISHARES S&P 500 VALUE ETF FUND 464287408 2,147,628 19,256,056 SH   DFND 2 19,041,575 0 214,481
ISHARES S&P 500 VALUE ETF FUND 464287408 2,688 24,099 SH   DFND 5 24,099 0 0
ISHARES S&P 500 VALUE ETF FUND 464287408 20 183 SH   DFND 11 183 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 18,709 113,500 SH   OTR 4 0 113,500 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 484 2,937 SH   OTR 11 0 2,937 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 1,911 11,594 SH   OTR 1 8,289 0 3,305
ISHARES 20 YEAR TREASURY BO FUND 464287432 22,059 133,821 SH   OTR 2 130,735 0 3,086
ISHARES 20 YEAR TREASURY BO FUND 464287432 13,992 84,885 SH   DFND 1 40,829 0 44,056
ISHARES 20 YEAR TREASURY BO FUND 464287432 1,377,903 8,359,035 SH   DFND 11 8,359,035 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 567,894 3,445,120 SH   DFND 2 3,417,551 0 27,569
ISHARES 20 YEAR TREASURY BO FUND 464287432 316,184 1,918,129 SH   DFND 5 1,918,129 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432 15,160 91,969 SH   DFND 5 45,703 0 46,266
ISHARES TR OPTION 464287902 124,603 755,900 SH Call DFND 5 755,900 0 0
ISHARES TR OPTION 464287952 1,004,832 6,095,800 SH Put DFND 5 6,095,800 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 24,836 203,324 SH   OTR 18 203,324 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 90,246 738,815 SH   OTR 2 725,327 0 13,488
ISHARES 7-10 YEAR TREASURY B FUND 464287440 39,867 326,377 SH   OTR 1 92,634 0 233,743
ISHARES 7-10 YEAR TREASURY B FUND 464287440 39 319 SH   OTR 11 0 319 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 54,405 445,396 SH   DFND 1 232,011 0 213,385
ISHARES 7-10 YEAR TREASURY B FUND 464287440 1,059,182 8,671,161 SH   DFND 2 7,994,337 0 676,824
ISHARES 7-10 YEAR TREASURY B FUND 464287440 937,903 7,678,289 SH   DFND 11 7,678,289 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 2,888 23,642 SH   DFND 4 23,642 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440 22,982 188,148 SH   DFND 5 69,919 0 118,229
ISHARES 7-10 YEAR TREASURY B FUND 464287440 368,268 3,014,880 SH   DFND 5 3,014,880 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 10,864 125,590 SH   OTR 1 21,331 0 104,259
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 46,479 537,331 SH   OTR 2 511,532 0 25,799
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 29,877 345,401 SH   DFND 4 345,401 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 41,461 479,323 SH   DFND 5 159,291 0 320,032
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 3,487 40,317 SH   DFND 1 23,036 0 17,281
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 46,424 536,691 SH   DFND 2 536,691 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457 55,348 639,863 SH   DFND 5 639,863 0 0
ISHARES MSCI EAFE ETF FUND 464287465 28,710 448,882 SH   OTR 1 386,824 0 62,058
ISHARES MSCI EAFE ETF FUND 464287465 249,357 3,898,644 SH   OTR 2 3,792,560 0 106,084
ISHARES MSCI EAFE ETF FUND 464287465 29,523 461,590 SH   OTR 4 0 461,590 0
ISHARES MSCI EAFE ETF FUND 464287465 306 4,782 SH   DFND 4 4,782 0 0
ISHARES MSCI EAFE ETF FUND 464287465 162,604 2,542,284 SH   DFND 1 2,240,674 0 301,610
ISHARES MSCI EAFE ETF FUND 464287465 65,101 1,017,834 SH   DFND 5 312,456 0 705,378
ISHARES MSCI EAFE ETF FUND 464287465 190,051 2,971,410 SH   DFND 5 2,971,410 0 0
ISHARES MSCI EAFE ETF FUND 464287465 2,524 39,457 SH   DFND 14 39,457 0 0
ISHARES MSCI EAFE ETF FUND 464287465 1,951,348 30,508,886 SH   DFND 2 28,853,923 0 1,654,963
ISHARES MSCI EAFE ETF FUND 464287465 112,380 1,757,033 SH   DFND 11 1,757,033 0 0
ISHARES TR OPTION 464287905 183,361 2,866,800 SH Call DFND 5 2,866,800 0 0
ISHARES TR OPTION 464287955 216,326 3,382,200 SH Put DFND 5 3,382,200 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473 1,726 21,454 SH   OTR 2 14,129 0 7,325
ISHARES RUSSELL MID-CAP VALU FUND 464287473 11 138 SH   OTR 1 138 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473 5,886 73,142 SH   DFND 5 20,729 0 52,413
ISHARES RUSSELL MID-CAP VALU FUND 464287473 10,316 128,195 SH   DFND 2 126,542 0 1,653
ISHARES RUSSELL MID-CAP VALU FUND 464287473 3,225 40,083 SH   DFND 5 40,083 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481 1,764 10,261 SH   OTR 2 9,308 0 953
ISHARES RUSSELL MID-CAP GROW FUND 464287481 13 73 SH   OTR 1 73 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481 35,907 208,908 SH   DFND 5 30,975 0 177,933
ISHARES RUSSELL MID-CAP GROW FUND 464287481 11,620 67,606 SH   DFND 2 64,283 0 3,323
ISHARES RUSSELL MID-CAP GROW FUND 464287481 41 236 SH   DFND 11 236 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481 5,344 31,091 SH   DFND 5 31,091 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499 78,970 1,382,036 SH   OTR 2 1,369,687 0 12,349
ISHARES RUSSELL MID-CAP ETF FUND 464287499 2,936 51,380 SH   OTR 1 47,384 0 3,996
ISHARES RUSSELL MID-CAP ETF FUND 464287499 1,229 21,500 SH   DFND 5 21,500 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499 271,695 4,754,893 SH   DFND 2 4,727,399 0 27,494
ISHARES RUSSELL MID-CAP ETF FUND 464287499 39,658 694,058 SH   DFND 5 304,123 0 389,935
ISHARES RUSSELL MID-CAP ETF FUND 464287499 16,598 290,476 SH   DFND 1 240,876 0 49,600
ISHARES RUSSELL MID-CAP ETF FUND 464287499 339,765 5,946,188 SH   DFND 4 5,946,188 0 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507 7,020 38,122 SH   OTR 1 17,822 0 20,300
ISHARES CORE S&P MIDCAP ETF FUND 464287507 72,666 394,621 SH   OTR 2 379,036 0 15,585
ISHARES CORE S&P MIDCAP ETF FUND 464287507 1 4 SH   DFND 11 4 0 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507 304,602 1,654,187 SH   DFND 2 1,623,323 0 30,864
ISHARES CORE S&P MIDCAP ETF FUND 464287507 60,201 326,930 SH   DFND 1 282,260 0 44,670
ISHARES CORE S&P MIDCAP ETF FUND 464287507 16,522 89,726 SH   DFND 5 48,452 0 41,274
ISHARES CORE S&P MIDCAP ETF FUND 464287507 5,241 28,462 SH   DFND 5 28,462 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 1,242 4,000 SH   OTR 2 4,000 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 858 2,764 SH   DFND 2 1,078 0 1,686
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 9,271 29,853 SH   DFND 5 8,525 0 21,328
ISHARES EXPANDED TECH-SOFTWA FUND 464287515 210,564 678,035 SH   DFND 5 678,035 0 0
ISHARES PHLX SEMICONDUCTOR E FUND 464287523 762 2,505 SH   DFND 2 850 0 1,655
ISHARES PHLX SEMICONDUCTOR E FUND 464287523 71,311 234,506 SH   DFND 5 234,506 0 0
ISHARES PHLX SEMICONDUCTOR E FUND 464287523 890 2,927 SH   DFND 5 553 0 2,374
ISHARES NORTH AMERICAN TECH- FUND 464287531 225 4,800 SH   DFND 5 4,800 0 0
ISHARES EXPANDED TECH SECTOR FUND 464287549 1,584 5,147 SH   DFND 5 1,609 0 3,538
ISHARES EXPANDED TECH SECTOR FUND 464287549 1,551 5,040 SH   DFND 2 5,040 0 0
ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 787 5,850 SH   OTR 2 5,850 0 0
ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 20,809 154,591 SH   DFND 5 98,879 0 55,712
ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 149 1,109 SH   DFND 2 1,109 0 0
ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 268,711 1,996,216 SH   DFND 5 1,996,216 0 0
ISHARES NASDAQ BIOTECHNOLOGY FUND 464287556 337 2,500 SH   DFND 14 2,500 0 0
ISHARES COHEN & STEERS REIT FUND 464287564 2,928 28,800 SH   OTR 2 25,035 0 3,765
ISHARES COHEN & STEERS REIT FUND 464287564 3,402 33,464 SH   DFND 5 5,516 0 27,948
ISHARES COHEN & STEERS REIT FUND 464287564 11,341 111,560 SH   DFND 2 111,560 0 0
ISHARES GLOBAL 100 ETF FUND 464287572 118 2,100 SH   DFND 5 0 0 2,100
ISHARES GLOBAL 100 ETF FUND 464287572 82 1,459 SH   DFND 2 1,459 0 0
ISHARES U.S. CONSUMER SERVIC FUND 464287580 728 2,942 SH   DFND 5 527 0 2,415
ISHARES RUSSELL 1000 VALUE E FUND 464287598 10,900 92,944 SH   OTR 1 79,582 0 13,362
ISHARES RUSSELL 1000 VALUE E FUND 464287598 34,014 290,046 SH   OTR 2 282,980 0 7,066
ISHARES RUSSELL 1000 VALUE E FUND 464287598 493 4,206 SH   DFND 14 4,206 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598 53,536 456,522 SH   DFND 5 167,106 0 289,416
ISHARES RUSSELL 1000 VALUE E FUND 464287598 778 6,637 SH   DFND 4 6,637 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598 35,571 303,324 SH   DFND 1 151,649 0 151,675
ISHARES RUSSELL 1000 VALUE E FUND 464287598 1,142,833 9,745,316 SH   DFND 2 9,655,482 0 89,834
ISHARES S&P MID-CAP 400 GROW FUND 464287606 160 673 SH   DFND 2 673 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606 27,032 113,610 SH   DFND 5 15,207 0 98,403
ISHARES RUSSELL 1000 GROWTH FUND 464287614 58,281 270,910 SH   OTR 2 259,697 0 11,213
ISHARES RUSSELL 1000 GROWTH FUND 464287614 31,136 144,733 SH   OTR 1 130,005 0 14,728
ISHARES RUSSELL 1000 GROWTH FUND 464287614 1,392,034 6,470,665 SH   DFND 2 6,433,955 0 36,710
ISHARES RUSSELL 1000 GROWTH FUND 464287614 2 8 SH   DFND 11 8 0 0
ISHARES RUSSELL 1000 GROWTH FUND 464287614 51,781 240,694 SH   DFND 1 142,532 0 98,162
ISHARES RUSSELL 1000 GROWTH FUND 464287614 158,252 735,613 SH   DFND 5 164,925 0 570,688
ISHARES TR OPTION 464287904 41,671 193,700 SH Call DFND 5 193,700 0 0
ISHARES TR OPTION 464287954 322,695 1,500,000 SH Put DFND 5 1,500,000 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 715 3,847 SH   OTR 2 3,847 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 28,667 154,315 SH   DFND 2 154,315 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622 21,739 117,021 SH   DFND 5 29,798 0 87,223
ISHARES RUSSELL 1000 ETF FUND 464287622 165 888 SH   DFND 4 888 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630 926 9,345 SH   OTR 2 7,083 0 2,262
ISHARES RUSSELL 2000 VALUE E FUND 464287630 22 222 SH   OTR 1 222 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630 3,985 40,213 SH   DFND 2 36,544 0 3,669
ISHARES RUSSELL 2000 VALUE E FUND 464287630 21,525 217,222 SH   DFND 5 50,883 0 166,339
ISHARES RUSSELL 2000 VALUE E FUND 464287630 1,479 14,926 SH   DFND 1 0 0 14,926
ISHARES RUSSELL 2000 GROWTH FUND 464287648 26 118 SH   OTR 1 118 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648 465 2,105 SH   OTR 2 1,235 0 870
ISHARES RUSSELL 2000 GROWTH FUND 464287648 1,704 7,709 SH   DFND 1 0 0 7,709
ISHARES RUSSELL 2000 GROWTH FUND 464287648 6,267 28,348 SH   DFND 2 26,837 0 1,511
ISHARES RUSSELL 2000 GROWTH FUND 464287648 27,292 123,454 SH   DFND 5 28,885 0 94,569
ISHARES RUSSELL 2000 GROWTH FUND 464287648 30,055 135,953 SH   DFND 5 135,953 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655 37,193 249,051 SH   OTR 2 190,953 0 58,098
ISHARES RUSSELL 2000 ETF FUND 464287655 6,490 43,457 SH   OTR 1 42,737 0 720
ISHARES RUSSELL 2000 ETF FUND 464287655 44,263 296,391 SH   DFND 5 109,125 0 187,266
ISHARES RUSSELL 2000 ETF FUND 464287655 180,759 1,210,384 SH   DFND 2 1,162,474 0 47,910
ISHARES RUSSELL 2000 ETF FUND 464287655 14,321 95,897 SH   DFND 1 95,897 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655 1,767,379 11,834,601 SH   DFND 5 11,834,601 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655 271,376 1,817,166 SH   DFND 4 1,817,166 0 0
ISHARES TR OPTION 464287905 1,095,394 7,334,900 SH Call DFND 5 7,334,900 0 0
ISHARES TR OPTION 464287905 90 600 SH Call DFND 5 600 0 0
ISHARES TR OPTION 464287955 60 400 SH Put DFND 5 400 0 0
ISHARES TR OPTION 464287955 4,448,167 29,785,500 SH Put DFND 5 29,785,500 0 0
iShares Core S&P U.S. Value ETF FUND 464287663 11,745 218,668 SH   DFND 5 71,182 0 147,486
iShares Core S&P U.S. Value ETF FUND 464287663 43 808 SH   DFND 2 808 0 0
iShares Core S&P U.S. Value ETF FUND 464287663 5 86 SH   DFND 11 86 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 5 62 SH   DFND 11 62 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 3,751 47,235 SH   DFND 5 37,736 0 9,499
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671 2,979 37,512 SH   DFND 5 37,512 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689 179 920 SH   OTR 1 0 0 920
ISHARES RUSSELL 3000 ETF FUND 464287689 45,753 235,309 SH   DFND 5 71,779 0 163,530
ISHARES RUSSELL 3000 ETF FUND 464287689 4,234 21,774 SH   DFND 2 21,774 0 0
ISHARES US UTILITIES ETF FUND 464287697 800 5,534 SH   DFND 5 863 0 4,671
ISHARES S&P MID-CAP 400 VALU FUND 464287705 0 1 SH   DFND 5 1 0 0
ISHARES S&P MID-CAP 400 VALU FUND 464287705 22,562 168,652 SH   DFND 5 20,785 0 147,867
ISHARES US TELECOMMUNICATION FUND 464287713 1,358 49,923 SH   DFND 5 49,923 0 0
ISHARES US TELECOMMUNICATION FUND 464287713 58 2,146 SH   DFND 5 2,146 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721 384 1,284 SH   DFND 2 1,284 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721 36,289 121,444 SH   DFND 5 27,925 0 93,519
ISHARES USTECHNOLOGY ETF FUND 464287721 118 396 SH   DFND 5 396 0 0
ISHARES US REAL ESTATE ETF FUND 464287739 31 387 SH   OTR 2 0 0 387
ISHARES US REAL ESTATE ETF FUND 464287739 58,679 737,354 SH   DFND 5 737,354 0 0
ISHARES US REAL ESTATE ETF FUND 464287739 875 11,000 SH   DFND 14 11,000 0 0
ISHARES US REAL ESTATE ETF FUND 464287739 4,827 60,662 SH   DFND 5 1,605 0 59,057
ISHARES TR OPTION 464287909 14,062 176,700 SH Call DFND 5 176,700 0 0
ISHARES TR OPTION 464287959 14,062 176,700 SH Put DFND 5 176,700 0 0
ISHARES U.S. INDUSTRIALS ETF FUND 464287754 54 322 SH   DFND 5 20 0 302
ISHARES U.S. HEALTHCARE ETF FUND 464287762 1,120 5,000 SH   OTR 2 5,000 0 0
ISHARES U.S. HEALTHCARE ETF FUND 464287762 5,933 26,494 SH   DFND 5 10,724 0 15,770
ISHARES U.S. HEALTHCARE ETF FUND 464287762 9 42 SH   DFND 5 42 0 0
ISHARES U.S. FINANCIAL SERVI FUND 464287770 2,179 18,049 SH   DFND 5 17,825 0 224
ISHARES U.S. FINANCIAL SERVI FUND 464287770 22 183 SH   DFND 5 183 0 0
ISHARES US FINANCIALS ETF FUND 464287788 8,698 77,332 SH   DFND 5 20,792 0 56,540
ISHARES U.S. ENERGY ETF FUND 464287796 1 77 SH   DFND 5 76 0 1
ISHARES U.S. ENERGY ETF FUND 464287796 801 50,000 SH   DFND 5 50,000 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 133 1,901 SH   OTR 2 1,901 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 32,968 470,771 SH   DFND 5 142,529 0 328,242
ISHARES CORE S&P SMALL-CAP E FUND 464287804 2 24 SH   DFND 11 24 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 25,916 370,066 SH   DFND 2 370,066 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804 5,577 79,640 SH   DFND 5 79,640 0 0
ISHARES US CONSUMER GOODS ET FUND 464287812 470 3,180 SH   DFND 5 761 0 2,419
ISHARES DOW JONES U.S. ETF FUND 464287846 1,243 7,516 SH   DFND 5 3,392 0 4,124
ISHARES EUROPE ETF FUND 464287861 2,632 62,528 SH   DFND 5 38 0 62,490
ISHARES EUROPE ETF FUND 464287861 422 10,035 SH   DFND 2 10,035 0 0
ISHARES S&P SMALL-CAP 600 VA FUND 464287879 23,826 195,213 SH   DFND 5 45,390 0 149,823
ISHARES S&P SMALL-CAP 600 GR FUND 464287887 20,042 113,965 SH   DFND 5 13,850 0 100,115
ISHARES MORNINGSTAR LARGE-CA FUND 464288109 3,627 37,011 SH   DFND 5 9,716 0 27,295
iShares Short-Term National Muni Bond ETF FUND 464288158 14,115 130,644 SH   DFND 2 130,644 0 0
iShares Short-Term National Muni Bond ETF FUND 464288158 8,360 77,381 SH   DFND 5 40,418 0 36,963
iShares Short-Term National Muni Bond ETF FUND 464288158 156 1,445 SH   DFND 1 0 0 1,445
ISHARES AGENCY BOND ETF FUND 464288166 463 3,817 SH   DFND 5 819 0 2,998
ISHARES GLOBAL TIMBER & FORE FUND 464288174 13 200 SH   DFND 5 0 0 200
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 1,212 15,953 SH   OTR 1 15,115 0 838
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 5,550 73,061 SH   OTR 2 69,686 0 3,375
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 20,939 275,653 SH   DFND 1 259,744 0 15,909
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 43,030 566,486 SH   DFND 5 566,486 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 115 1,512 SH   DFND 5 954 0 558
ISHARES MSCI ALL COUNTRY ASI FUND 464288182 353,707 4,656,490 SH   DFND 2 4,561,174 0 95,316
ISHARES GLOBAL CLEAN ENERGY FUND 464288224 1,044 58,041 SH   DFND 5 34,044 0 23,997
ISHARES MSCI ACWI EX US ETF FUND 464288240 3,827 83,312 SH   DFND 5 32,527 0 50,785
ISHARES MSCI ACWI ETF FUND 464288257 3,060 38,466 SH   OTR 2 38,466 0 0
ISHARES MSCI ACWI ETF FUND 464288257 2,977 37,418 SH   DFND 14 37,418 0 0
ISHARES MSCI ACWI ETF FUND 464288257 6,080 76,426 SH   DFND 5 16,692 0 59,734
ISHARES MSCI ACWI ETF FUND 464288257 20,103 252,676 SH   DFND 5 252,676 0 0
ISHARES MSCI ACWI ETF FUND 464288257 3,463 43,522 SH   DFND 1 21,995 0 21,527
ISHARES MSCI ACWI ETF FUND 464288257 18,215 228,946 SH   DFND 2 228,523 0 423
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 841 14,273 SH   DFND 5 2,597 0 11,676
ISHARES MSCI EAFE SMALL-CAP FUND 464288273 10,692 181,471 SH   DFND 2 181,471 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 2,056 18,632 SH   OTR 18 18,632 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 684 6,200 SH   DFND 5 3,202 0 2,998
ISHARES JP MORGAN USD EMERGI FUND 464288281 3,973 36,000 SH   DFND 14 36,000 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 540 4,889 SH   DFND 2 4,889 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281 359,869 3,261,159 SH   DFND 5 3,261,159 0 0
ISHARES MORNINGSTAR MID-CAP FUND 464288307 64 200 SH   DFND 5 0 0 200
ISHARES NEW YORK MUNI BOND E FUND 464288323 479 8,326 SH   DFND 5 2,666 0 5,660
ISHARES CALIFORNIA MUNI BOND FUND 464288356 903 14,461 SH   DFND 5 4,605 0 9,856
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 474 12,250 SH   OTR 1 12,250 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 324 8,373 SH   OTR 2 8,073 0 300
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 109 2,823 SH   DFND 5 2,823 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372 97,117 2,510,124 SH   DFND 2 2,421,523 0 88,601
ISHARES MORNINGSTAR MID-CAP FUND 464288406 39 300 SH   DFND 2 300 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 119 1,025 SH   OTR 11 0 1,025 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 532 4,580 SH   OTR 1 1,951 0 2,629
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 1,879 16,180 SH   OTR 2 16,180 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 40,930 352,510 SH   DFND 11 352,510 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 2,412 20,777 SH   DFND 1 5,994 0 14,783
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 17,105 147,317 SH   DFND 5 58,952 0 88,365
ISHARES NATIONAL MUNI BOND ETF FUND 464288414 157,955 1,360,392 SH   DFND 2 1,360,392 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448 416 16,697 SH   OTR 2 16,697 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448 2,013 80,861 SH   DFND 5 14,873 0 65,988
ISHARES IBOXX HIGH YLD CORP FUND 464288513 40,608 485,970 SH   DFND 14 485,970 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513 363,475 4,349,871 SH   DFND 5 4,349,871 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513 43,213 517,150 SH   DFND 4 517,150 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513 16,077 192,397 SH   DFND 5 62,654 0 129,743
ISHARES TR OPTION 464288953 915,575 10,957,100 SH Put DFND 5 10,957,100 0 0
ISHARES CORE US REIT ETF FUND 464288521 14 315 SH   DFND 5 315 0 0
ISHARES CORE US REIT ETF FUND 464288521 3 67 SH   DFND 5 67 0 0
ISHARES RESIDENTIAL AND MULTIS FUND 464288562 335 5,518 SH   DFND 5 5,218 0 300
ISHARES RESIDENTIAL AND MULTIS FUND 464288562 18 300 SH   DFND 5 300 0 0
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 13,993 110,135 SH   OTR 2 102,793 0 7,342
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 4,705 37,033 SH   DFND 5 11,767 0 25,266
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 61,032 480,377 SH   DFND 2 455,778 0 24,599
ISHARES MSCI KLD 400 SOCIAL FUND 464288570 4,499 35,414 SH   DFND 1 35,414 0 0
ISHARES MBS ETF FUND 464288588 356 3,228 SH   OTR 2 3,111 0 117
ISHARES MBS ETF FUND 464288588 311 2,818 SH   OTR 11 0 2,818 0
ISHARES MBS ETF FUND 464288588 3,761 34,060 SH   DFND 5 18,816 0 15,244
ISHARES MBS ETF FUND 464288588 50,174 454,391 SH   DFND 2 270,006 0 184,385
ISHARES MBS ETF FUND 464288588 27,365 247,824 SH   DFND 5 247,824 0 0
ISHARES MBS ETF FUND 464288588 912,667 8,265,418 SH   DFND 11 8,265,418 0 0
ISHARES MBS ETF FUND 464288588 4,785 43,335 SH   DFND 1 26,940 0 16,395
ISHARES INTERMEDIATE GOVERNM FUND 464288612 1,019 8,653 SH   DFND 5 6,176 0 2,477
ISHARES BROAD USD INVESTMENT FUND 464288620 615 10,106 SH   DFND 5 5,468 0 4,638
ISHARES BROAD USD INVESTMENT FUND 464288620 3 49 SH   DFND 11 49 0 0
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 15,516 254,868 SH   DFND 5 174,880 0 79,988
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638 17,176 282,129 SH   DFND 5 282,129 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 49 900 SH   DFND 11 900 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 16,461 299,834 SH   DFND 2 299,834 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 28,348 516,355 SH   DFND 5 328,590 0 187,765
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646 27,640 503,466 SH   DFND 5 503,466 0 0
ISHARES 10-20 YEAR TREASURY FUND 464288653 1,671 9,971 SH   DFND 2 9,971 0 0
ISHARES 10-20 YEAR TREASURY FUND 464288653 1,154 6,887 SH   DFND 5 1,795 0 5,092
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 56,671 423,775 SH   OTR 2 416,889 0 6,886
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 6 44 SH   OTR 11 0 44 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 28,615 213,977 SH   OTR 1 61,067 0 152,910
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 767,702 5,740,690 SH   DFND 2 5,641,118 0 99,572
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 11,579 86,582 SH   DFND 5 8,450 0 78,132
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 45,283 338,612 SH   DFND 1 218,972 0 119,640
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 7,923 59,249 SH   DFND 4 59,249 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661 200,540 1,499,590 SH   DFND 11 1,499,590 0 0
ISHARES SHORT TREASURY BOND FUND 464288679 19,134 172,830 SH   OTR 1 138,070 0 34,760
ISHARES SHORT TREASURY BOND FUND 464288679 34 307 SH   OTR 11 0 307 0
ISHARES SHORT TREASURY BOND FUND 464288679 77,107 696,474 SH   OTR 2 677,396 0 19,078
ISHARES SHORT TREASURY BOND FUND 464288679 17,018 153,718 SH   DFND 5 58,785 0 94,933
ISHARES SHORT TREASURY BOND FUND 464288679 52,530 474,486 SH   DFND 1 264,513 0 209,973
ISHARES SHORT TREASURY BOND FUND 464288679 736,069 6,648,623 SH   DFND 2 6,553,239 0 95,384
ISHARES SHORT TREASURY BOND FUND 464288679 118,854 1,073,564 SH   DFND 11 1,073,564 0 0
ISHARES SHORT TREASURY BOND FUND 464288679 1 8 SH   DFND 5 8 0 0
iShares Preferred & Income Securities ETF FUND 464288687 9 250 SH   OTR 2 250 0 0
iShares Preferred & Income Securities ETF FUND 464288687 22,603 619,094 SH   DFND 5 238,163 0 380,931
iShares Preferred & Income Securities ETF FUND 464288687 73 2,000 SH   DFND 2 2,000 0 0
ISHARES MORNINGSTAR SMALL-CA FUND 464288703 21 200 SH   DFND 5 0 0 200
ISHARES GLOBAL UTILITIES ETF FUND 464288711 4 67 SH   DFND 5 67 0 0
ISHARES GLOBAL CONSUMER STAP FUND 464288737 960 17,411 SH   DFND 5 9,202 0 8,209
ISHARES GLOBAL CONSUMER DISC FUND 464288745 9 65 SH   DFND 5 65 0 0
ISHARES GLOBAL CONSUMER DISC FUND 464288745 1,194 8,881 SH   DFND 5 5,466 0 3,415
ISHARES U.S. HOME CONSTRUCTI FUND 464288752 634 11,394 SH   DFND 5 2,050 0 9,344
ISHARES U.S. HOME CONSTRUCTI FUND 464288752 45,088 810,797 SH   DFND 5 810,797 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760 2,472 15,462 SH   DFND 5 15,462 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760 4,912 30,729 SH   DFND 5 14,620 0 16,109
ISHARES US REGIONAL BANKS ET FUND 464288778 9 273 SH   DFND 5 273 0 0
ISHARES US REGIONAL BANKS ET FUND 464288778 1,597 49,580 SH   DFND 5 49,580 0 0
ISHARES U.S. BROKER-DEALERS FUND 464288794 122 2,000 SH   DFND 5 0 0 2,000
ISHARES MSCI USA ESG SELECT FUND 464288802 4,027 27,589 SH   DFND 5 6,866 0 20,723
ISHARES MSCI USA ESG SELECT FUND 464288802 34,422 235,801 SH   DFND 2 235,711 0 90
ISHARES MSCI USA ESG SELECT FUND 464288802 2,417 16,557 SH   DFND 1 9,650 0 6,907
ISHARES MSCI USA ESG SELECT FUND 464288802 9,847 67,454 SH   DFND 11 67,454 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810 590 2,000 SH   OTR 2 2,000 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810 5,927 20,101 SH   DFND 5 12,079 0 8,022
ISHARES U.S. MEDICAL DEVICES FUND 464288810 149,853 508,233 SH   DFND 5 508,233 0 0
ISHARES U.S. HEALTHCARE PROV FUND 464288828 308 1,562 SH   DFND 5 100 0 1,462
ISHARES US PHARMACEUTICALS E FUND 464288836 326 2,018 SH   DFND 5 695 0 1,323
ISHARES U.S. OIL EQUIPMENT & FUND 464288844 101 13,890 SH   DFND 5 13,890 0 0
ISHARES U.S. OIL & GAS EXPLO FUND 464288851 358 13,424 SH   DFND 5 13,424 0 0
ISHARES U.S. OIL & GAS EXPLO FUND 464288851 185 6,943 SH   DFND 5 4,831 0 2,112
ISHARES MICRO-CAP ETF FUND 464288869 4,432 48,929 SH   DFND 5 2,356 0 46,573
ISHARES MSCI EAFE VALUE ETF FUND 464288877 12 293 SH   OTR 11 0 293 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877 2,319 57,315 SH   OTR 2 57,019 0 296
ISHARES MSCI EAFE VALUE ETF FUND 464288877 1,102 27,230 SH   OTR 1 2,694 0 24,536
ISHARES MSCI EAFE VALUE ETF FUND 464288877 258,575 6,390,872 SH   DFND 2 6,286,988 0 103,884
ISHARES MSCI EAFE VALUE ETF FUND 464288877 4,940 122,086 SH   DFND 1 35,165 0 86,921
ISHARES MSCI EAFE VALUE ETF FUND 464288877 974 24,075 SH   DFND 5 3,719 0 20,356
ISHARES MSCI EAFE VALUE ETF FUND 464288877 58,023 1,434,086 SH   DFND 11 1,434,086 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 43 475 SH   OTR 1 0 0 475
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 398 4,397 SH   OTR 2 4,397 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 1,057 11,694 SH   DFND 1 8,323 0 3,371
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 4,706 52,054 SH   DFND 11 52,054 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 9,789 108,270 SH   DFND 5 61,435 0 46,835
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 2 25 SH   DFND 5 25 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885 70,254 777,065 SH   DFND 2 777,065 0 0
ISHARES MSCI BRAZIL SMALL-CA FUND 464289131 4 342 SH   DFND 5 342 0 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180 7 530 SH   OTR 2 530 0 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180 27 1,973 SH   DFND 5 1,973 0 0
ISHARES RUSSELL TOP 200 GROW FUND 464289438 1,203 10,000 SH   OTR 2 10,000 0 0
ISHARES RUSSELL TOP 200 GROW FUND 464289438 368 3,058 SH   DFND 5 1,584 0 1,474
ISHARES RUSSELL TOP 200 ETF FUND 464289446 1,612 20,000 SH   OTR 2 20,000 0 0
iShares Core 10 Year USD Bond ETF FUND 464289479 4,773 62,964 SH   DFND 5 10,788 0 52,176
iShares Core 10 Year USD Bond ETF FUND 464289479 0 2 SH   DFND 5 2 0 0
ISHARES 10 YEAR INVESTMENT GR FUND 464289511 1,132 16,078 SH   DFND 5 6,920 0 9,158
ISHARES INDIA 50 ETF FUND 464289529 4 114 SH   DFND 14 114 0 0
ISHARES MSCI PERU ETF FUND 464289842 7 226 SH   DFND 5 226 0 0
ISHARES MSCI PERU ETF FUND 464289842 2 66 SH   DFND 14 66 0 0
ISHARES CORE GROWTH ALLOCATI FUND 464289867 350 7,239 SH   DFND 5 7 0 7,232
ISHARES CORE MODERATE ALLOCA FUND 464289875 41 1,000 SH   DFND 5 1,000 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 693 18,650 SH   DFND 5 18,650 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883 7 182 SH   DFND 5 182 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267 336 11,984 SH   OTR 11 0 11,984 0
ISHARES US TREASURY BOND ETF FUND 46429B267 3,320 118,570 SH   OTR 2 113,350 0 5,220
ISHARES US TREASURY BOND ETF FUND 46429B267 2,207 78,814 SH   OTR 1 73,168 0 5,646
ISHARES US TREASURY BOND ETF FUND 46429B267 4,157 148,456 SH   DFND 1 86,952 0 61,504
ISHARES US TREASURY BOND ETF FUND 46429B267 285,586 10,199,510 SH   DFND 2 10,157,023 0 42,487
ISHARES US TREASURY BOND ETF FUND 46429B267 28,500 1,017,840 SH   DFND 5 579,263 0 438,577
ISHARES US TREASURY BOND ETF FUND 46429B267 3,384 120,862 SH   DFND 5 120,862 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267 522,355 18,655,520 SH   DFND 11 18,655,520 0 0
ISHARES AAA - A RATED CORPOR FUND 46429B291 411 7,105 SH   DFND 5 7,105 0 0
ISHARES MSCI INDONESIA ETF FUND 46429B309 3,214 186,000 SH   DFND 14 186,000 0 0
ISHARES MSCI PHILIPPINES ETF FUND 46429B408 202 7,646 SH   DFND 14 7,646 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 635 18,896 SH   OTR 2 18,488 0 408
ISHARES MSCI INDIA ETF FUND 46429B598 604 17,989 SH   OTR 1 17,989 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 12,155 361,755 SH   DFND 5 361,755 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 342,117 10,182,057 SH   DFND 2 10,047,357 0 134,700
ISHARES MSCI INDIA ETF FUND 46429B598 102 3,039 SH   DFND 1 3,039 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 35,961 1,070,255 SH   DFND 4 509,437 0 560,818
ISHARES MSCI INDIA ETF FUND 46429B598 4,565 135,868 SH   DFND 10 135,868 0 0
ISHARES MSCI INDIA ETF FUND 46429B598 28,742 855,414 SH   DFND 8 399,809 455,605 0
ISHARES MSCI INDIA ETF FUND 46429B598 4,514 134,340 SH   DFND 5 50,860 0 83,480
ISHARES MSCI INDIA ETF FUND 46429B598 8,214 244,462 SH   DFND 14 244,462 0 0
ISHARES MSCI POLAND ETF FUND 46429B606 227 13,610 SH   DFND 14 13,610 0 0
ISHARES MSCI POLAND ETF FUND 46429B606 0 5 SH   DFND 5 5 0 0
ISHARES FLOATING RATE BOND E FUND 46429B655 14,802 291,899 SH   DFND 5 64,817 0 227,082
ISHARES FLOATING RATE BOND E FUND 46429B655 42 835 SH   DFND 2 835 0 0
IiShares Core High Dividend ETF FUND 46429B663 4,264 53,416 SH   DFND 5 16,789 0 36,627
IiShares Core High Dividend ETF FUND 46429B663 20 255 SH   DFND 5 255 0 0
IiShares Core High Dividend ETF FUND 46429B663 80 1,000 SH   DFND 2 1,000 0 0
ISHARES MSCI CHINA ETF FUND 46429B671 181 2,500 SH   OTR 2 2,500 0 0
ISHARES MSCI CHINA ETF FUND 46429B671 21,055 290,811 SH   DFND 14 290,811 0 0
ISHARES MSCI CHINA ETF FUND 46429B671 5,080 70,166 SH   DFND 5 37,039 0 33,127
ISHARES MSCI CHINA ETF FUND 46429B671 49,929 689,628 SH   DFND 2 689,628 0 0
ISHARES MSCI CHINA ETF FUND 46429B671 7,138 98,593 SH   DFND 5 98,593 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 421 6,146 SH   DFND 2 6,146 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689 5,858 85,608 SH   DFND 5 39,635 0 45,973
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 3,455 54,533 SH   DFND 5 54,533 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 1,183 18,668 SH   DFND 2 18,668 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 283 4,461 SH   DFND 1 4,461 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 27,638 436,211 SH   DFND 5 241,641 0 194,570
ISHARES MSCI USA MIN VOL FAC FUND 46429B697 671 10,585 SH   DFND 4 10,585 0 0
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747 5 50 SH   DFND 5 50 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 12 116 SH   OTR 11 0 116 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 1,440 13,976 SH   OTR 1 2,928 0 11,048
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 18 171 SH   OTR 2 0 0 171
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 346,684 3,363,905 SH   DFND 2 3,310,261 0 53,644
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 12,885 125,026 SH   DFND 1 48,194 0 76,832
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 52,670 511,057 SH   DFND 11 511,057 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339 5,745 55,740 SH   DFND 5 26,843 0 28,897
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 16 214 SH   OTR 2 214 0 0
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 6,212 84,671 SH   DFND 5 65,964 0 18,707
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 4,691 63,941 SH   DFND 2 63,941 0 0
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388 68 922 SH   DFND 11 922 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 12,748 87,345 SH   DFND 5 48,561 0 38,784
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 941 6,444 SH   DFND 5 6,444 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396 233 1,597 SH   DFND 2 1,597 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834 24,276 416,748 SH   DFND 5 274,669 0 142,079
ISHARES CORE MSCI EAFE ETF FUND 46432F842 93 1,532 SH   OTR 4 0 0 1,532
ISHARES CORE MSCI EAFE ETF FUND 46432F842 53,106 877,352 SH   OTR 2 861,895 0 15,457
ISHARES CORE MSCI EAFE ETF FUND 46432F842 5,330 88,058 SH   OTR 1 74,945 0 13,113
ISHARES CORE MSCI EAFE ETF FUND 46432F842 25,870 427,384 SH   DFND 1 307,340 0 120,044
ISHARES CORE MSCI EAFE ETF FUND 46432F842 65,243 1,077,866 SH   DFND 5 279,138 0 798,728
ISHARES CORE MSCI EAFE ETF FUND 46432F842 622,073 10,277,106 SH   DFND 2 10,029,480 0 247,626
ISHARES CORE MSCI EAFE ETF FUND 46432F842 8 129 SH   DFND 4 129 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842 19,921 329,113 SH   DFND 11 329,113 0 0
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 5,542 107,575 SH   DFND 5 11,702 0 95,873
iShares Core 1-5 Year USD Bond ETF FUND 46432F859 0 3 SH   DFND 5 3 0 0
ISHARES MORNINGSTAR MULTI-AS FUND 46432F875 53 2,339 SH   OTR 4 0 0 2,339
ISHARES MORNINGSTAR MULTI-AS FUND 46432F875 51 2,267 SH   DFND 5 2,267 0 0
ISHARES MORNINGSTAR MULTI-AS FUND 46432F875 82 3,639 SH   DFND 5 3,639 0 0
ISHARES 0-5 YR INV GRD CORP FUND 46434V100 1,400 26,867 SH   DFND 5 9,281 0 17,586
ISHARES MSCI USA MULTIFACTOR ETF FUND 46434V282 10 300 SH   DFND 5 300 0 0
ISHARES EXPONENTIAL TECH ETF FUND 46434V381 2 44 SH   DFND 5 44 0 0
ISHARES 0-5 YR HY CORP BOND FUND 46434V407 11,132 254,325 SH   DFND 5 166,526 0 87,799
ISHARES TR OPTION 46434V957 363 8,300 SH Put DFND 5 700 0 7,600
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 8,182 278,378 SH   DFND 4 0 0 278,378
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423 1 30 SH   DFND 5 30 0 0
ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449 3,796 111,071 SH   DFND 5 69,194 0 41,877
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456 8 244 SH   DFND 5 0 0 244
ISHARES MSCI ACWI LOW CARBON FUND 46434V464 180 1,377 SH   OTR 2 986 0 391
ISHARES MSCI ACWI LOW CARBON FUND 46434V464 488 3,739 SH   DFND 5 3,665 0 74
ISHARES MSCI ACWI LOW CARBON FUND 46434V464 8,876 68,045 SH   DFND 2 68,045 0 0
ISHARES MSCI CHINA A ETF FUND 46434V514 191 5,232 SH   DFND 5 3,000 0 2,232
ISHARES CORE TOTAL BOND ETF FUND 46434V613 33 613 SH   DFND 5 613 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 11,771 298,295 SH   OTR 2 298,295 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 194 4,920 SH   OTR 1 4,920 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 9,839 249,352 SH   DFND 5 132,932 0 116,420
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 30 766 SH   DFND 5 766 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 26,304 666,600 SH   DFND 2 662,399 0 4,201
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 3 80 SH   DFND 1 0 0 80
ISHARES CORE DIVIDEND GROWTH FUND 46434V621 6 154 SH   DFND 11 154 0 0
ISHARES CURRENCY HEDGED MSCI FUND 46434V639 21 760 SH   DFND 2 760 0 0
ISHARES CURRENCY HEDGED MSCI FUND 46434V639 728 26,035 SH   DFND 5 3,602 0 22,433
ISHARES GLOBAL REIT ETF FUND 46434V647 13,299 635,100 SH   DFND 22 635,100 0 0
ISHARES GLOBAL REIT ETF FUND 46434V647 10 500 SH   DFND 5 500 0 0
ISHARES GLOBAL REIT ETF FUND 46434V647 5,041 240,730 SH   DFND 5 141,417 0 99,313
ISHARES CORE MSCI EUROPE FUND 46434V738 13,157 293,216 SH   OTR 2 285,703 0 7,513
ISHARES CORE MSCI EUROPE FUND 46434V738 2,270 50,580 SH   OTR 1 8,912 0 41,668
ISHARES CORE MSCI EUROPE FUND 46434V738 571,134 12,728,648 SH   DFND 2 12,532,706 0 195,942
ISHARES CORE MSCI EUROPE FUND 46434V738 0 5 SH   DFND 5 5 0 0
ISHARES CORE MSCI EUROPE FUND 46434V738 40,215 896,266 SH   DFND 11 896,266 0 0
ISHARES CORE MSCI EUROPE FUND 46434V738 32,268 719,135 SH   DFND 1 415,220 0 303,915
ISHARES CORE MSCI EUROPE FUND 46434V738 3,374 75,186 SH   DFND 5 71,630 0 3,556
ISHARES MSCI QATAR ETF FUND 46434V779 177 10,000 SH   DFND 14 10,000 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 1,017 36,721 SH   OTR 2 36,721 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 19 690 SH   OTR 1 0 0 690
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 360 13,003 SH   DFND 5 0 0 13,003
ISHA CURR HEDGED MSCI EAFE FUND 46434V803 3,829 138,298 SH   DFND 2 121,879 0 16,419
ISHARES ULTRA SHORT-TERM BON FUND 46434V878 39 775 SH   DFND 5 775 0 0
ISHA CURR HEDGED MSCI JAPAN FUND 46434V886 1,347 41,740 SH   OTR 18 41,740 0 0
ISHA CURR HEDGED MSCI JAPAN FUND 46434V886 33 1,023 SH   DFND 2 1,023 0 0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF FUND 46434VAQ3 91 3,622 SH   DFND 5 1,063 0 2,559
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF FUND 46434VAX8 19 740 SH   DFND 5 740 0 0
iShares iBonds Dec 2022 Term Corporate ETF FUND 46434VBA7 22 840 SH   DFND 5 840 0 0
iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1 327 12,053 SH   DFND 5 825 0 11,228
iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4 472 17,856 SH   DFND 5 4,922 0 12,934
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF FUND 46434VBK5 19 743 SH   DFND 5 743 0 0
ISHARES CONVERTIBLE BOND ETF FUND 46435G102 3,880 48,035 SH   DFND 5 23,944 0 24,091
ISHARES CORE MSCI DEV MKTS FUND 46435G326 360 6,644 SH   DFND 5 6,644 0 0
ISHARES CORE MSCI DEV MKTS FUND 46435G326 324 5,992 SH   DFND 5 5,992 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334 35 1,367 SH   DFND 5 1,250 0 117
ISHARES MORTGAGE REAL ESTATE ETF FUND 46435G342 206 7,997 SH   DFND 5 7,997 0 0
ISHARES MORTGAGE REAL ESTATE ETF FUND 46435G342 6,332 245,508 SH   DFND 5 142,385 0 103,123
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 2,766 36,556 SH   OTR 2 36,031 0 525
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 192 2,532 SH   OTR 1 2,532 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 17 226 SH   DFND 5 226 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 10,054 132,872 SH   DFND 1 121,791 0 11,081
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 125,552 1,659,207 SH   DFND 2 1,647,441 0 11,766
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 13,116 173,327 SH   DFND 5 144,767 0 28,560
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425 8,242 108,921 SH   DFND 11 108,921 0 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 3,095 48,498 SH   OTR 2 43,917 0 4,581
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 358 5,611 SH   OTR 1 1,489 0 4,122
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 3,660 57,353 SH   DFND 5 17,810 0 39,543
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 4,392 68,836 SH   DFND 11 68,836 0 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 1,731 27,127 SH   DFND 1 20,070 0 7,057
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516 43,176 676,629 SH   DFND 2 673,021 0 3,608
ISHARES INTL AGGREGATE BOND FUND 46435G672 312 5,586 SH   DFND 5 1,081 0 4,505
ISHARES INTL AGGREGATE BOND FUND 46435G672 23 413 SH   DFND 5 413 0 0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF FUND 46435G755 878 33,171 SH   DFND 5 26,021 0 7,150
ISHARES IBONDS DEC 2021 TERM MUNI Bond ETF FUND 46435G789 289 11,169 SH   DFND 5 6,140 0 5,029
ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0 371 13,852 SH   DFND 5 3,391 0 10,461
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 15,504 274,018 SH   DFND 2 274,018 0 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 1,644 29,059 SH   DFND 11 29,059 0 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549 27 485 SH   DFND 1 0 0 485
ISHARES BROAD USD HIGH YIELD FUND 46435U853 159 4,051 SH   OTR 2 4,051 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 70 1,772 SH   DFND 5 1,772 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 0 5 SH   DFND 11 5 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853 14,125 359,225 SH   DFND 1 44,425 0 314,800
ISHARES BROAD USD HIGH YIELD FUND 46435U853 41,453 1,054,246 SH   DFND 2 1,054,246 0 0
ISHARES SHORT MATURITY BOND FUND 46431W507 13,130 262,015 SH   DFND 5 204,049 0 57,966
ISHARES SHRT MATURITY MUNI FUND 46431W838 865 17,218 SH   DFND 5 16,718 0 500
ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 1,077 1,039,000 PRN   DFND 2 1,039,000 0 0
ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 133 128,000 PRN   DFND 8 128,000 0 0
ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 216 208,000 PRN   DFND 4 208,000 0 0
ISSUER DIRECT CORP COMMON 46520M204 0 1 SH   DFND 5 1 0 0
ISTAR INC COMMON 45031U101 1,187 99,699 SH   DFND 4 99,699 0 0
ISTAR INC COMMON 45031U101 269 22,560 SH   DFND 5 22,560 0 0
ISTAR INC COMMON 45031U101 1,320 110,861 SH   DFND 6 110,861 0 0
ISTAR INC COMMON 45031U101 1,416 118,914 SH   DFND 2 118,914 0 0
ISTAR INC BOND 45031UCB5 1,513 1,415,000 PRN   DFND 5 1,415,000 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 6,741 1,732,893 SH   OTR 4 0 0 1,732,893
ITAU UNIBANCO HLDG S A ADR 465562106 676 173,813 SH   OTR 18 173,813 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 135 34,731 SH   DFND 6 34,731 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 31,771 8,167,349 SH   DFND 8 347,490 792,812 7,027,047
ITAU UNIBANCO HLDG S A ADR 465562106 7,268 1,868,274 SH   DFND 2 1,858,684 0 9,590
ITAU UNIBANCO HLDG S A ADR 465562106 28,508 7,328,618 SH   DFND 5 7,328,618 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 9,663 2,484,166 SH   DFND 10 2,484,166 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 15,418 3,963,578 SH   DFND 4 2,747,172 232,555 983,851
ITAU UNIBANCO HLDG S A ADR 465562106 0 8 SH   DFND 5 8 0 0
ITEOS THERAPEUTICS INC COMMON 46565G104 96 3,984 SH   DFND 2 3,984 0 0
ITERIS INC NEW COMMON 46564T107 58 13,939 SH   DFND 5 13,939 0 0
ITERIS INC NEW COMMON 46564T107 63 15,026 SH   DFND 2 15,026 0 0
ITRON INC COMMON 465741106 4 66 SH   OTR 1 0 0 66
ITRON INC COMMON 465741106 3,474 58,310 SH   DFND 2 58,178 0 132
ITRON INC COMMON 465741106 42,195 708,200 SH   DFND 4 650,573 0 57,627
ITRON INC COMMON 465741106 501 8,415 SH   DFND 6 8,415 0 0
ITRON INC COMMON 465741106 203 3,401 SH   DFND 5 3,401 0 0
ITRON INC COMMON 465741106 12 208 SH   DFND 1 0 0 208
ITRON INC COMMON 465741106 5,804 97,411 SH   DFND 8 97,411 0 0
ITT INC COMMON 45073V108 430,321 7,238,360 SH   DFND 4 6,998,398 0 239,962
ITT INC COMMON 45073V108 987 16,598 SH   DFND 10 16,598 0 0
ITT INC COMMON 45073V108 11,626 195,559 SH   DFND 8 195,559 0 0
ITT INC COMMON 45073V108 20,115 338,353 SH   DFND 2 336,713 0 1,640
ITT INC COMMON 45073V108 2 37 SH   DFND 1 0 0 37
ITT INC COMMON 45073V108 41 696 SH   DFND 16 696 0 0
ITT INC COMMON 45073V108 10,180 171,240 SH   DFND 5 171,240 0 0
ITT INC COMMON 45073V108 6 95 SH   DFND 6 95 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104 116 8,014 SH   DFND 5 8,014 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104 9 592 SH   DFND 6 592 0 0
IVERIC BIO INC COMMON 46583P102 162 29,947 SH   DFND 2 29,947 0 0
IVERIC BIO INC COMMON 46583P102 185 34,282 SH   DFND 4 34,282 0 0
J & J SNACK FOODS CORP COMMON 466032109 238 1,843 SH   OTR 13 0 1,843 0
J & J SNACK FOODS CORP COMMON 466032109 32 246 SH   OTR 1 0 0 246
J & J SNACK FOODS CORP COMMON 466032109 3,622 27,998 SH   DFND 2 27,934 0 64
J & J SNACK FOODS CORP COMMON 466032109 88 683 SH   DFND 1 0 0 683
J & J SNACK FOODS CORP COMMON 466032109 13,316 102,945 SH   DFND 5 102,945 0 0
J & J SNACK FOODS CORP COMMON 466032109 1,765 13,648 SH   DFND 4 13,648 0 0
J ALEXANDERS HLDGS INC COMMON 46609J106 0 34 SH   DFND 6 34 0 0
J JILL INC COMMON 46620W102 3 5,254 SH   DFND 5 5,254 0 0
J JILL INC COMMON 46620W102 0 20 SH   DFND 6 20 0 0
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 4 77 SH   OTR 4 0 0 77
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209 78 1,508 SH   DFND 4 1,508 0 0
JPM DIVERSIFIED RET EM EQUIT FUND 46641Q308 25,154 543,408 SH   OTR 4 0 0 543,408
JPM DIVERSIFIED RET EM EQUIT FUND 46641Q308 47 1,020 SH   DFND 4 1,020 0 0
JPMORGAN INTERNATIONAL GROWT FUND 46641Q324 641 10,000 SH   OTR 2 10,000 0 0
JPMORGAN INTERNATIONAL GROWT FUND 46641Q324 14,429 225,000 SH   DFND 4 0 0 225,000
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 796 15,000 SH   OTR 2 15,000 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332 16,455 310,000 SH   DFND 4 0 0 310,000
JPM BETABUILDERS US MID CAP FUND 46641Q340 23 368 SH   DFND 4 368 0 0
JPM BETABUILDERS INTL EQTY FUND 46641Q373 53,871 1,111,887 SH   OTR 4 0 0 1,111,887
JPM BETABUILDERS INTL EQTY FUND 46641Q373 1,799,311 37,137,488 SH   DFND 4 37,137,488 0 0
JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q381 4,539 172,430 SH   OTR 4 0 0 172,430
JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q381 25,799 980,000 SH   DFND 8 980,000 0 0
JPMORGAN BETABUILDERS US EQU FUND 46641Q399 120,484 1,982,724 SH   OTR 4 0 0 1,982,724
JPMORGAN DIV RET US EQ ETF FUND 46641Q407 9 122 SH   OTR 4 0 0 122
JPMORGAN DIV RET US EQ ETF FUND 46641Q407 137 1,862 SH   DFND 4 1,862 0 0
JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF FUND 46641Q449 12 207 SH   OTR 4 0 0 207
JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF FUND 46641Q449 28,238 494,500 SH   DFND 4 494,500 0 0
JPMORGAN U.S. AGGREGATE BOND ETF FUND 46641Q613 62,136 2,219,922 SH   OTR 4 0 0 2,219,922
JPMORGAN U.S. AGGREGATE BOND ETF FUND 46641Q613 110,424 3,945,132 SH   DFND 4 3,945,132 0 0
JPMORGAN MUNICIPAL ETF FUND 46641Q647 26,070 478,000 SH   DFND 4 478,000 0 0
JPM CORE PLUS BOND ETF FUND 46641Q670 15,330 274,395 SH   OTR 4 0 0 274,395
JPM CORE PLUS BOND ETF FUND 46641Q670 5,076 90,851 SH   DFND 4 90,851 0 0
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 49,969 2,203,223 SH   OTR 2 2,143,503 0 59,720
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 112 4,923 SH   OTR 11 0 4,923 0
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 11,000 485,005 SH   OTR 1 375,944 0 109,061
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 3,286 144,900 SH   OTR 4 0 144,900 0
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 36,745 1,620,163 SH   DFND 1 1,064,409 0 555,754
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 841,597 37,107,457 SH   DFND 2 36,694,028 0 413,429
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 431,416 19,021,887 SH   DFND 11 19,021,887 0 0
JPM BTABLDRS DEV ASIA X-JPN FUND 46641Q688 61 2,702 SH   DFND 5 206 0 2,496
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 27,408 1,146,317 SH   OTR 1 897,279 0 249,038
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 141,868 5,933,402 SH   OTR 2 5,745,329 0 188,073
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 28,622 1,197,079 SH   OTR 4 0 959,800 237,279
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 321 13,432 SH   OTR 11 0 13,432 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 93,440 3,907,973 SH   DFND 1 2,600,573 0 1,307,400
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 1,896,445 79,315,970 SH   DFND 2 78,268,218 0 1,047,752
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 3,915 163,729 SH   DFND 4 163,729 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 152 6,363 SH   DFND 5 1,623 0 4,740
JPMORGAN BETABUILDERS CANADA FUND 46641Q696 1,297,588 54,269,660 SH   DFND 11 54,269,660 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 17,634 708,200 SH   OTR 4 0 708,200 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 27,809 1,116,821 SH   OTR 1 808,748 0 308,073
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 147,046 5,905,472 SH   OTR 2 5,702,928 0 202,544
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 480 19,286 SH   OTR 11 0 19,286 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 1,773,753 71,235,077 SH   DFND 11 71,235,077 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 2,398,102 96,309,314 SH   DFND 2 93,152,256 0 3,157,058
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 99,545 3,997,783 SH   DFND 1 2,362,392 0 1,635,391
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q712 207 8,323 SH   DFND 5 490 0 7,833
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 398 17,304 SH   OTR 11 0 17,304 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 185,333 8,061,465 SH   OTR 2 7,845,215 0 216,250
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 43,496 1,891,942 SH   OTR 1 1,516,049 0 375,893
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 53,378 2,321,800 SH   OTR 4 0 2,321,800 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 1,764,579 76,754,193 SH   DFND 11 76,754,193 0 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 2,494,732 108,513,805 SH   DFND 2 107,083,335 0 1,430,470
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 116,883 5,084,066 SH   DFND 1 3,670,275 0 1,413,791
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q720 163 7,102 SH   DFND 5 346 0 6,756
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 22,978 319,800 SH   OTR 18 319,800 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738 586,944 8,169,016 SH   DFND 4 8,169,016 0 0
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO FUND 46641Q746 5 101 SH   DFND 4 101 0 0
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO FUND 46641Q746 47,968 996,210 SH   DFND 8 996,210 0 0
JPMORGAN US VALUE FACTOR ETF FUND 46641Q753 17,201 688,000 SH   DFND 8 688,000 0 0
JPMORGAN US MOMENTUM FACTOR FUND 46641Q779 1,896 55,000 SH   OTR 2 55,000 0 0
JPMORGAN US MOMENTUM FACTOR FUND 46641Q779 21,136 613,000 SH   DFND 8 613,000 0 0
JPMORGAN US MIN VOLATILITY FUND 46641Q787 19,491 670,817 SH   DFND 8 670,817 0 0
JPMORGAN US DIVIDEND ETF FUND 46641Q795 21,196 919,629 SH   DFND 8 919,629 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 1 13 SH   OTR 4 0 0 13
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 4,637 91,294 SH   DFND 5 47,380 0 43,914
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 4,694 92,414 SH   DFND 5 92,414 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837 34 675 SH   DFND 4 675 0 0
JPM DIVERSIFIED RT SMALL CAP FUND 46641Q845 14 486 SH   DFND 4 486 0 0
JPM RESEARCH ENHANCED HIGH YIELD ETF FUND 46641Q878 103 2,074 SH   DFND 4 2,074 0 0
JPM DIVER RET US MC EQUITY FUND 46641Q886 28 444 SH   DFND 4 444 0 0
J2 GLOBAL INC COMMON 48123V102 361 5,238 SH   OTR 18 5,238 0 0
J2 GLOBAL INC COMMON 48123V102 9 137 SH   OTR 1 0 0 137
J2 GLOBAL INC COMMON 48123V102 6,389 92,609 SH   DFND 4 52,034 0 40,575
J2 GLOBAL INC COMMON 48123V102 6,872 99,607 SH   DFND 2 99,334 0 273
J2 GLOBAL INC COMMON 48123V102 339 4,921 SH   DFND 10 4,921 0 0
J2 GLOBAL INC COMMON 48123V102 427 6,188 SH   DFND 5 2,769 0 3,419
J2 GLOBAL INC COMMON 48123V102 1,478 21,421 SH   DFND 8 14,852 6,569 0
J2 GLOBAL INC COMMON 48123V102 156 2,263 SH   DFND 16 2,263 0 0
J2 GLOBAL INC COMMON 48123V102 30 432 SH   DFND 1 0 0 432
J2 GLOBAL INC BOND 48123VAC6 2,525 2,207,000 PRN   OTR 4 0 2,207,000 0
J2 GLOBAL INC BOND 48123VAC6 959 838,000 PRN   DFND 2 838,000 0 0
J2 GLOBAL INC BOND 48123VAC6 572 500,000 PRN   DFND 5 500,000 0 0
J2 GLOBAL INC BOND 48123VAC6 128 112,000 PRN   DFND 8 112,000 0 0
J2 GLOBAL INC BOND 48123VAC6 202 177,000 PRN   DFND 4 177,000 0 0
JABIL INC COMMON 466313103 36 1,084 SH   DFND 5 491 0 593
JABIL INC COMMON 466313103 877 26,337 SH   DFND 8 26,337 0 0
JABIL INC COMMON 466313103 4,713 141,576 SH   DFND 4 117,079 0 24,497
JABIL INC COMMON 466313103 14,254 428,172 SH   DFND 5 428,172 0 0
JABIL INC COMMON 466313103 5 143 SH   DFND 6 143 0 0
JABIL INC COMMON 466313103 3,574 107,348 SH   DFND 2 107,348 0 0
JACK IN THE BOX INC COMMON 466367109 991 12,622 SH   DFND 4 12,622 0 0
JACK IN THE BOX INC COMMON 466367109 2,073 26,410 SH   DFND 2 26,410 0 0
JACK IN THE BOX INC COMMON 466367109 5,828 74,247 SH   DFND 5 74,247 0 0
JACOBS ENGR GROUP INC COMMON 469814107 1 7 SH   OTR 2 0 0 7
JACOBS ENGR GROUP INC COMMON 469814107 19 202 SH   OTR 1 0 0 202
JACOBS ENGR GROUP INC COMMON 469814107 3,995 42,968 SH   DFND 2 42,441 0 527
JACOBS ENGR GROUP INC COMMON 469814107 16 167 SH   DFND 1 14 0 153
JACOBS ENGR GROUP INC COMMON 469814107 4,950 53,234 SH   DFND 4 26,661 0 26,573
JAMES HARDIE INDS PLC ADR 47030M106 10 432 SH   OTR 1 0 0 432
JAMES HARDIE INDS PLC ADR 47030M106 6 265 SH   DFND 5 50 0 215
JAMES HARDIE INDS PLC ADR 47030M106 20 833 SH   DFND 1 0 0 833
JAMES HARDIE INDS PLC ADR 47030M106 2 106 SH   DFND 2 0 0 106
JAMES RIV GROUP LTD COMMON G5005R107 1,892 43,037 SH   DFND 2 43,037 0 0
JAMES RIV GROUP LTD COMMON G5005R107 3,317 75,465 SH   DFND 4 65,465 0 10,000
JAMES RIV GROUP LTD COMMON G5005R107 139 3,170 SH   DFND 5 3,170 0 0
JAMF HLDG CORP COMMON 47074L105 11,303 310,109 SH   DFND 4 285,296 0 24,813
JAMF HLDG CORP COMMON 47074L105 560 15,376 SH   DFND 5 7,078 0 8,298
JAMF HLDG CORP COMMON 47074L105 518 14,223 SH   DFND 2 14,223 0 0
JAMF HLDG CORP COMMON 47074L105 1,631 44,745 SH   DFND 8 44,745 0 0
JANUS HENDERSON SHORT DURATI FUND 47103U886 20 400 SH   DFND 11 400 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 2 105 SH   DFND 1 0 0 105
JANUS HENDERSON GROUP PLC COMMON G4474Y214 2,602 119,423 SH   DFND 2 119,423 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 156 7,172 SH   DFND 4 7,172 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214 255 11,707 SH   DFND 8 11,707 0 0
JAWS ACQUISITION CORP UNIT G50744120 555 50,000 SH   DFND 5 50,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AB7 4,395 4,304,000 PRN   DFND 5 4,304,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AB7 204 200,000 PRN   DFND 8 200,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AB7 624 611,000 PRN   DFND 2 611,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AB7 7,706 7,546,000 PRN   DFND 4 7,546,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AB7 479 469,000 PRN   DFND 15 469,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AD3 16,372 16,167,000 PRN   DFND 16 16,167,000 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 43 311 SH   OTR 1 0 0 311
JAZZ PHARMACEUTICALS PLC COMMON G50871105 78 555 SH   OTR 18 555 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 22,176 158,698 SH   DFND 2 158,509 0 189
JAZZ PHARMACEUTICALS PLC COMMON G50871105 2,004 14,341 SH   DFND 6 14,341 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 190,362 1,362,257 SH   DFND 4 1,310,143 0 52,114
JAZZ PHARMACEUTICALS PLC COMMON G50871105 466 3,335 SH   DFND 5 163 0 3,172
JAZZ PHARMACEUTICALS PLC COMMON G50871105 33 234 SH   DFND 16 234 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 44,723 320,041 SH   DFND 8 194,555 18,573 106,913
JAZZ PHARMACEUTICALS PLC COMMON G50871105 37 266 SH   DFND 1 0 0 266
JAZZ PHARMACEUTICALS PLC OPTION G50871905 10,215 73,100 SH Call DFND 5 73,100 0 0
JAZZ PHARMACEUTICALS PLC OPTION G50871955 4,528 32,400 SH Put DFND 5 32,400 0 0
JBG SMITH PPTYS COMMON 46590V100 425 15,717 SH   DFND 10 15,717 0 0
JBG SMITH PPTYS COMMON 46590V100 102,578 3,793,559 SH   DFND 4 3,677,266 0 116,293
JBG SMITH PPTYS COMMON 46590V100 18,548 685,954 SH   DFND 2 685,913 0 41
JBG SMITH PPTYS COMMON 46590V100 98 3,639 SH   DFND 5 3,639 0 0
JBG SMITH PPTYS COMMON 46590V100 5 172 SH   DFND 6 172 0 0
JD.COM INC ADR 47215P106 27,531 366,300 SH   OTR 4 0 3,200 363,100
JD.COM INC ADR 47215P106 11,780 156,735 SH   OTR 18 156,735 0 0
JD.COM INC ADR 47215P106 1,086 14,454 SH   DFND 5 10,517 0 3,937
JD.COM INC ADR 47215P106 466,624 6,208,412 SH   DFND 4 3,888,284 444,000 1,876,128
JD.COM INC ADR 47215P106 336,910 4,482,565 SH   DFND 8 2,491,644 352,882 1,638,039
JD.COM INC ADR 47215P106 58,401 777,021 SH   DFND 10 725,020 0 52,001
JD.COM INC ADR 47215P106 9,012 119,901 SH   DFND 17 119,901 0 0
JD.COM INC ADR 47215P106 3,361 44,722 SH   DFND 6 44,722 0 0
JD.COM INC ADR 47215P106 27,413 364,727 SH   DFND 15 364,727 0 0
JD.COM INC ADR 47215P106 16,246 216,150 SH   DFND 16 188,689 0 27,461
JD.COM INC ADR 47215P106 141,431 1,881,726 SH   DFND 2 1,881,726 0 0
JD.COM INC OPTION 47215P906 36,641 487,500 SH Call DFND 5 487,500 0 0
JD.COM INC OPTION 47215P956 5,066 67,400 SH Put DFND 5 67,400 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 159 8,899 SH   DFND 8 8,899 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 3,687 205,973 SH   DFND 4 160,561 0 45,412
JEFFERIES FINL GROUP INC COMMON 47233W109 30,056 1,679,134 SH   DFND 2 218,917 0 1,460,217
JEFFERIES FINL GROUP INC COMMON 47233W109 6 339 SH   DFND 6 339 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109 3 147 SH   DFND 1 0 0 147
JELD-WEN HLDG INC COMMON 47580P103 1,159 52,008 SH   DFND 4 40,008 0 12,000
JELD-WEN HLDG INC COMMON 47580P103 1,050 47,116 SH   DFND 2 47,116 0 0
JELD-WEN HLDG INC COMMON 47580P103 3 157 SH   DFND 1 0 0 157
JELD-WEN HLDG INC COMMON 47580P103 385 17,260 SH   DFND 5 17,260 0 0
JERNIGAN CAP INC COMMON 476405105 911 53,084 SH   DFND 4 46,584 0 6,500
JERNIGAN CAP INC COMMON 476405105 7,594 442,256 SH   DFND 5 442,256 0 0
JERNIGAN CAP INC COMMON 476405105 622 36,233 SH   DFND 2 36,233 0 0
JETBLUE AWYS CORP COMMON 477143101 23 2,000 SH   DFND 5 167 0 1,833
JETBLUE AWYS CORP COMMON 477143101 2,464 215,800 SH   DFND 2 215,800 0 0
JETBLUE AWYS CORP COMMON 477143101 3,430 300,362 SH   DFND 4 288,032 0 12,330
JETBLUE AWYS CORP COMMON 477143101 4 374 SH   DFND 6 374 0 0
JFROG LTD COMMON M6191J100 28,983 339,100 SH   DFND 4 307,931 0 31,169
JFROG LTD COMMON M6191J100 1,392 16,290 SH   DFND 2 16,290 0 0
JFROG LTD COMMON M6191J100 1,087 12,713 SH   DFND 5 12,713 0 0
JFROG LTD COMMON M6191J100 60 700 SH   DFND 16 0 0 700
JFROG LTD COMMON M6191J100 3,762 44,014 SH   DFND 8 44,014 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 45 1,140 SH   DFND 6 1,140 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 34,005 866,370 SH   DFND 5 866,370 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 4 100 SH   DFND 5 100 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 2,574 27,350 SH   DFND 5 27,350 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 12,306 130,734 SH   DFND 8 130,734 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 5,012 53,250 SH   DFND 2 53,250 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 86,431 918,207 SH   DFND 4 845,186 0 73,021
JOHNSON & JOHNSON COMMON 478160104 91,565 622,634 SH   OTR 2 555,963 415 66,256
JOHNSON & JOHNSON COMMON 478160104 11 72 SH   OTR 4 0 72 0
JOHNSON & JOHNSON COMMON 478160104 5,104 34,707 SH   OTR 1 16,308 0 18,399
JOHNSON & JOHNSON COMMON 478160104 4,216 28,666 SH   OTR 13 0 28,666 0
JOHNSON & JOHNSON COMMON 478160104 348,801 2,371,825 SH   OTR 11 0 0 2,371,825
JOHNSON & JOHNSON COMMON 478160104 86 586 SH   OTR 18 586 0 0
JOHNSON & JOHNSON COMMON 478160104 6,980 47,464 SH   DFND 15 47,464 0 0
JOHNSON & JOHNSON COMMON 478160104 29,372 199,730 SH   DFND 1 191,980 0 7,750
JOHNSON & JOHNSON COMMON 478160104 465,454 3,165,062 SH   DFND 8 2,495,761 67,638 601,663
JOHNSON & JOHNSON COMMON 478160104 716 4,869 SH   DFND 19 4,869 0 0
JOHNSON & JOHNSON COMMON 478160104 545,581 3,709,918 SH   DFND 2 3,582,936 0 126,982
JOHNSON & JOHNSON COMMON 478160104 60,054 408,366 SH   DFND 5 199,828 0 208,538
JOHNSON & JOHNSON COMMON 478160104 26,181 178,030 SH   DFND 5 178,030 0 0
JOHNSON & JOHNSON COMMON 478160104 4,938 33,581 SH   DFND 16 96 0 33,485
JOHNSON & JOHNSON COMMON 478160104 5,206 35,399 SH   DFND 6 35,399 0 0
JOHNSON & JOHNSON COMMON 478160104 10,493 71,355 SH   DFND 10 69,682 0 1,673
JOHNSON & JOHNSON COMMON 478160104 1,786,987 12,151,411 SH   DFND 4 11,004,976 0 1,146,435
JOHNSON & JOHNSON COMMON 478160104 72,321 491,780 SH   DFND 11 491,780 0 0
JOHNSON & JOHNSON OPTION 478160904 18,485 125,700 SH Call DFND 5 125,700 0 0
JOHNSON & JOHNSON OPTION 478160954 6,324 43,000 SH Put DFND 5 43,000 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 399 9,730 SH   OTR 2 8,072 0 1,658
JOHNSON CTLS INTL PLC COMMON G51502105 36 872 SH   OTR 1 0 0 872
JOHNSON CTLS INTL PLC COMMON G51502105 555 13,556 SH   OTR 18 13,556 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 22 541 SH   DFND 19 541 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 10,187 248,700 SH   DFND 2 245,277 0 3,423
JOHNSON CTLS INTL PLC COMMON G51502105 60 1,475 SH   DFND 16 1,475 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 63 1,533 SH   DFND 6 1,533 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 171 4,181 SH   DFND 5 1,413 0 2,768
JOHNSON CTLS INTL PLC COMMON G51502105 24,122 588,914 SH   DFND 5 588,914 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 21 504 SH   DFND 1 77 0 427
JOHNSON CTLS INTL PLC COMMON G51502105 17,283 421,956 SH   DFND 4 237,630 0 184,326
JOHNSON CTLS INTL PLC COMMON G51502105 1,721 42,021 SH   DFND 8 42,021 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 621 15,151 SH   DFND 15 15,151 0 0
JOHNSON CTLS INTL PLC COMMON G51502105 985 24,036 SH   DFND 10 24,036 0 0
JOHNSON OUTDOORS INC COMMON 479167108 193 2,353 SH   DFND 5 2,353 0 0
JOHNSON OUTDOORS INC COMMON 479167108 751 9,150 SH   DFND 4 9,150 0 0
JOHNSON OUTDOORS INC COMMON 479167108 160 1,946 SH   DFND 2 1,946 0 0
JOINT CORP COMMON 47973J102 325 18,650 SH   DFND 5 18,650 0 0
JOINT CORP COMMON 47973J102 86 4,946 SH   DFND 2 4,946 0 0
JONES LANG LASALLE INC COMMON 48020Q107 14 149 SH   DFND 6 149 0 0
JONES LANG LASALLE INC COMMON 48020Q107 4,340 45,150 SH   DFND 2 45,150 0 0
JONES LANG LASALLE INC COMMON 48020Q107 3,373 35,095 SH   DFND 4 24,178 0 10,917
JONES LANG LASALLE INC COMMON 48020Q107 2,324 24,173 SH   DFND 5 24,173 0 0
JOUNCE THERAPEUTICS INC COMMON 481116101 503 61,175 SH   DFND 4 43,275 0 17,900
JOUNCE THERAPEUTICS INC COMMON 481116101 531 64,632 SH   DFND 2 64,632 0 0
JOYY INC ADR 46591M109 78 1,000 SH   OTR 4 0 1,000 0
JOYY INC ADR 46591M109 295 3,782 SH   DFND 6 3,782 0 0
JOYY INC ADR 46591M109 566 7,267 SH   DFND 4 3,314 0 3,953
JOYY INC ADR 46591M109 39,166 502,767 SH   DFND 5 502,767 0 0
JOYY INC ADR 46591M109 5,430 69,707 SH   DFND 8 69,707 0 0
JPMORGAN CHASE & CO COMMON 46625H100 22,359 234,494 SH   OTR 2 154,047 14,184 66,263
JPMORGAN CHASE & CO COMMON 46625H100 284 2,976 SH   OTR 1 0 0 2,976
JPMORGAN CHASE & CO COMMON 46625H100 118,400 1,241,740 SH   DFND 2 196,453 0 1,045,287
JPMORGAN CHASE & CO COMMON 46625H100 1,209 12,683 SH   DFND 5 12,683 0 0
JPMORGAN CHASE & CO COMMON 46625H100 11,358 119,121 SH   DFND 8 48,708 52,240 18,173
JPMORGAN CHASE & CO COMMON 46625H100 6 61 SH   DFND 6 61 0 0
JPMORGAN CHASE & CO COMMON 46625H100 279 2,923 SH   DFND 1 295 0 2,628
JPMORGAN CHASE & CO COMMON 46625H100 100,143 1,050,265 SH   DFND 4 602,209 0 448,056
JPMORGAN CHASE & CO COMMON 46625H100 2,762 28,969 SH   DFND 5 6,418 0 22,551
JPMORGAN CHASE & CO COMMON 46625H100 1,344 14,099 SH   DFND 10 14,099 0 0
JPMORGAN CHASE & CO COMMON 46625H100 3 31 SH   DFND 11 31 0 0
JPMORGAN ALERIAN MLP INDEX FUND 46625H365 635,788 57,746,370 SH   DFND 5 57,746,370 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105 1,410 172,955 SH   DFND 6 172,955 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105 1,273 156,226 SH   DFND 5 156,226 0 0
JUNIPER NETWORKS INC COMMON 48203R104 8 357 SH   OTR 2 328 0 29
JUNIPER NETWORKS INC COMMON 48203R104 16 746 SH   OTR 1 0 0 746
JUNIPER NETWORKS INC COMMON 48203R104 6 274 SH   DFND 1 42 0 232
JUNIPER NETWORKS INC COMMON 48203R104 11 493 SH   DFND 19 493 0 0
JUNIPER NETWORKS INC COMMON 48203R104 2,370 108,426 SH   DFND 2 108,134 0 292
JUNIPER NETWORKS INC COMMON 48203R104 1,872 85,645 SH   DFND 5 85,645 0 0
JUNIPER NETWORKS INC COMMON 48203R104 4,279 195,762 SH   DFND 4 137,836 0 57,926
JUNIPER NETWORKS INC COMMON 48203R104 7,648 349,844 SH   DFND 6 349,844 0 0
JUNIPER NETWORKS INC COMMON 48203R104 351 16,071 SH   DFND 8 16,071 0 0
K12 INC COMMON 48273U102 7,357 271,683 SH   DFND 4 245,083 0 26,600
K12 INC COMMON 48273U102 99 3,650 SH   DFND 16 0 0 3,650
K12 INC COMMON 48273U102 1,156 42,683 SH   DFND 2 42,683 0 0
K12 INC COMMON 48273U102 470 17,366 SH   DFND 5 17,366 0 0
KADANT INC COMMON 48282T104 5,673 51,239 SH   DFND 4 49,039 0 2,200
KADANT INC COMMON 48282T104 472 4,261 SH   DFND 2 4,261 0 0
KADANT INC COMMON 48282T104 61 552 SH   DFND 5 552 0 0
KADANT INC COMMON 48282T104 97 875 SH   DFND 16 0 0 875
KADMON HLDGS INC COMMON 48283N106 239 64,310 SH   DFND 2 64,310 0 0
KAISER ALUMINUM CORP COMMON 483007704 5,816 109,742 SH   DFND 4 97,792 0 11,950
KAISER ALUMINUM CORP COMMON 483007704 25 475 SH   DFND 16 0 0 475
KAISER ALUMINUM CORP COMMON 483007704 1,177 22,210 SH   DFND 2 22,210 0 0
KAISER ALUMINUM CORP COMMON 483007704 715 13,491 SH   DFND 8 13,491 0 0
KAISER ALUMINUM CORP COMMON 483007704 2 39 SH   DFND 5 39 0 0
KALA PHARMACEUTICALS INC COMMON 483119103 606 76,406 SH   DFND 5 76,406 0 0
KALA PHARMACEUTICALS INC COMMON 483119103 627 79,050 SH   DFND 4 62,050 0 17,000
KALA PHARMACEUTICALS INC COMMON 483119103 4 500 SH   DFND 5 500 0 0
KALA PHARMACEUTICALS INC COMMON 483119103 117 14,755 SH   DFND 2 14,755 0 0
KALEIDO BIOSCIENCES INC COMMON 483347100 44 4,323 SH   DFND 2 4,323 0 0
KALEIDO BIOSCIENCES INC COMMON 483347100 0 13 SH   DFND 6 13 0 0
KALVISTA PHARMACEUTICALS INC COMMON 483497103 64 5,084 SH   DFND 2 5,084 0 0
KALVISTA PHARMACEUTICALS INC COMMON 483497103 230 18,196 SH   DFND 5 18,196 0 0
KAMAN CORP COMMON 483548103 4 112 SH   OTR 1 0 0 112
KAMAN CORP COMMON 483548103 14 355 SH   DFND 1 0 0 355
KAMAN CORP COMMON 483548103 1,518 38,859 SH   DFND 4 38,859 0 0
KAMAN CORP COMMON 483548103 565 14,474 SH   DFND 2 14,250 0 224
KAMAN CORP COMMON 483548103 11,223 287,315 SH   DFND 5 287,315 0 0
KAMAN CORP BOND 483548AF0 376 382,000 PRN   DFND 5 382,000 0 0
KANDI TECHNOLOGIES GROUP INC COMMON 483709101 303 42,230 SH   DFND 5 42,230 0 0
KANDI TECHNOLOGIES GROUP INC OPTION 483709951 1,500 208,900 SH Put DFND 5 208,900 0 0
KANSAS CITY SOUTHERN COMMON 485170302 15 82 SH   OTR 2 76 0 6
KANSAS CITY SOUTHERN COMMON 485170302 24 130 SH   OTR 1 0 0 130
KANSAS CITY SOUTHERN COMMON 485170302 8,600 47,055 SH   DFND 2 31,569 0 15,486
KANSAS CITY SOUTHERN COMMON 485170302 51 277 SH   DFND 1 9 0 268
KANSAS CITY SOUTHERN COMMON 485170302 57,316 313,599 SH   DFND 4 273,544 0 40,055
KANSAS CITY SOUTHERN COMMON 485170302 17,827 97,540 SH   DFND 5 97,540 0 0
KANSAS CITY SOUTHERN COMMON 485170302 5,891 32,230 SH   DFND 8 17,068 12,436 2,726
KANSAS CITY SOUTHERN COMMON 485170302 384 2,099 SH   DFND 16 1,345 0 754
KANSAS CITY SOUTHERN COMMON 485170302 106 582 SH   DFND 19 582 0 0
KANSAS CITY SOUTHERN COMMON 485170302 29 156 SH   DFND 6 156 0 0
KANSAS CITY SOUTHERN COMMON 485170302 45 245 SH   DFND 5 49 0 196
KANSAS CITY SOUTHERN COMMON 485170302 292 1,598 SH   DFND 10 1,598 0 0
KANSAS CITY SOUTHERN OPTION 485170952 3,655 20,000 SH Put DFND 5 20,000 0 0
KAR AUCTION SVCS INC COMMON 48238T109 6 453 SH   OTR 1 0 0 453
KAR AUCTION SVCS INC COMMON 48238T109 3,890 271,435 SH   DFND 5 212,306 0 59,129
KAR AUCTION SVCS INC COMMON 48238T109 3,014 210,302 SH   DFND 2 209,396 0 906
KAR AUCTION SVCS INC COMMON 48238T109 21 1,432 SH   DFND 1 0 0 1,432
KAR AUCTION SVCS INC COMMON 48238T109 2,072 144,576 SH   DFND 5 144,576 0 0
KAR AUCTION SVCS INC COMMON 48238T109 2,369 165,331 SH   DFND 4 148,731 0 16,600
KARUNA THERAPEUTICS INC COMMON 48576A100 465 5,889 SH   DFND 2 5,889 0 0
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 381 26,139 SH   DFND 2 26,139 0 0
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 3,328 228,121 SH   DFND 5 53,278 0 174,843
KARYOPHARM THERAPEUTICS INC COMMON 48576U106 944 64,725 SH   DFND 4 50,825 0 13,900
KARYOPHARM THERAPEUTICS INC BOND 48576UAA4 6,919 5,460,000 PRN   DFND 5 5,460,000 0 0
KAYNE ANDERSON NEXTGEN ENERGY FUND 48661E108 6 1,452 SH   DFND 5 0 0 1,452
KB FINL GROUP INC ADR 48241A105 35 1,107 SH   OTR 1 0 0 1,107
KB FINL GROUP INC ADR 48241A105 190 5,968 SH   DFND 1 0 0 5,968
KB FINL GROUP INC ADR 48241A105 0 11 SH   DFND 5 0 0 11
KB HOME COMMON 48666K109 42,838 1,136,582 SH   DFND 4 963,623 0 172,959
KB HOME COMMON 48666K109 3,013 79,948 SH   DFND 5 79,948 0 0
KB HOME COMMON 48666K109 14,650 388,700 SH   DFND 8 371,442 0 17,258
KB HOME COMMON 48666K109 18,691 495,919 SH   DFND 2 495,919 0 0
KB HOME COMMON 48666K109 111 2,958 SH   DFND 17 0 2,958 0
KB HOME COMMON 48666K109 370 9,804 SH   DFND 15 6,862 0 2,942
KB HOME COMMON 48666K109 302 8,025 SH   DFND 16 0 0 8,025
KB HOME COMMON 48666K109 1,665 44,170 SH   DFND 10 44,170 0 0
KBR INC COMMON 48242W106 1 37 SH   OTR 1 0 0 37
KBR INC COMMON 48242W106 43 1,875 SH   DFND 16 0 0 1,875
KBR INC COMMON 48242W106 8,612 379,368 SH   DFND 2 379,368 0 0
KBR INC COMMON 48242W106 18,804 828,378 SH   DFND 4 673,577 0 154,801
KBR INC BOND 48242WAB2 1,098 963,000 PRN   DFND 2 963,000 0 0
KBR INC BOND 48242WAB2 143 125,000 PRN   DFND 8 125,000 0 0
KBR INC BOND 48242WAB2 225 197,000 PRN   DFND 4 197,000 0 0
KE HLDGS INC ADR 482497104 11,340 172,784 SH   DFND 8 78,937 55,900 37,947
KE HLDGS INC ADR 482497104 302 4,603 SH   DFND 16 4,603 0 0
KE HLDGS INC ADR 482497104 32,840 500,382 SH   DFND 15 500,382 0 0
KE HLDGS INC ADR 482497104 34,909 531,909 SH   DFND 5 531,909 0 0
KEARNY FINL CORP MD COMMON 48716P108 425 58,476 SH   DFND 5 58,476 0 0
KEARNY FINL CORP MD COMMON 48716P108 217 29,856 SH   DFND 2 0 0 29,856
KELLOGG CO COMMON 487836108 2,875 45,315 SH   OTR 2 29,947 0 15,368
KELLOGG CO COMMON 487836108 20 313 SH   OTR 1 0 0 313
KELLOGG CO COMMON 487836108 676 10,649 SH   DFND 5 4,835 0 5,814
KELLOGG CO COMMON 487836108 15,293 241,063 SH   DFND 4 193,959 0 47,104
KELLOGG CO COMMON 487836108 6,586 103,810 SH   DFND 2 103,688 0 122
KELLOGG CO COMMON 487836108 21 326 SH   DFND 19 326 0 0
KELLOGG CO COMMON 487836108 2,108 33,229 SH   DFND 6 33,229 0 0
KELLOGG CO COMMON 487836108 824 12,991 SH   DFND 15 12,991 0 0
KELLOGG CO COMMON 487836108 28 444 SH   DFND 2 0 0 444
KELLOGG CO COMMON 487836108 19 307 SH   DFND 1 20 0 287
KELLOGG CO COMMON 487836108 1,049 16,542 SH   DFND 8 16,542 0 0
KELLY SVCS INC COMMON 488152208 14,098 834,693 SH   DFND 4 709,978 0 124,715
KELLY SVCS INC COMMON 488152208 2,334 138,180 SH   DFND 2 136,597 0 1,583
KELLY SVCS INC COMMON 488152208 857 50,761 SH   DFND 6 50,761 0 0
KELLY SVCS INC COMMON 488152208 1,629 96,427 SH   DFND 5 96,427 0 0
KELLY SVCS INC COMMON 488152208 44 2,600 SH   DFND 16 0 0 2,600
KEMPER CORP COMMON 488401100 3,793 56,610 SH   DFND 2 49,592 0 7,018
KEMPER CORP COMMON 488401100 2,824 42,148 SH   DFND 4 29,267 0 12,881
KEMPER CORP COMMON 488401100 1,138 16,989 SH   DFND 5 16,989 0 0
KEMPER CORP COMMON 488401100 4 67 SH   DFND 6 67 0 0
KENNAMETAL INC COMMON 489170100 99 3,392 SH   DFND 4 3,392 0 0
KENNAMETAL INC COMMON 489170100 2,807 96,655 SH   DFND 2 96,655 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 27 1,853 SH   OTR 1 0 0 1,853
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 263 18,076 SH   OTR 13 0 18,076 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 3,883 266,492 SH   DFND 2 266,009 0 483
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 152 10,450 SH   DFND 4 10,450 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 75 5,157 SH   DFND 1 0 0 5,157
KENNEDY-WILSON HOLDINGS INC COMMON 489398107 3,360 230,629 SH   DFND 5 230,629 0 0
KENSINGTON CAP ACQUISITION C COMMON 490073103 46 2,700 SH   DFND 5 0 0 2,700
KEROS THERAPEUTICS INC COMMON 492327101 102 2,597 SH   DFND 2 2,597 0 0
KEURIG DR PEPPER INC COMMON 49271V100 2,781 102,577 SH   OTR 4 0 102,577 0
KEURIG DR PEPPER INC COMMON 49271V100 3 94 SH   OTR 2 94 0 0
KEURIG DR PEPPER INC COMMON 49271V100 150,966 5,568,662 SH   DFND 4 5,413,751 0 154,911
KEURIG DR PEPPER INC COMMON 49271V100 78 2,867 SH   DFND 5 2,692 0 175
KEURIG DR PEPPER INC COMMON 49271V100 621 22,897 SH   DFND 8 22,897 0 0
KEURIG DR PEPPER INC COMMON 49271V100 796 29,361 SH   DFND 10 29,361 0 0
KEURIG DR PEPPER INC COMMON 49271V100 9,797 361,384 SH   DFND 2 361,384 0 0
KEURIG DR PEPPER INC COMMON 49271V100 173 6,381 SH   DFND 6 6,381 0 0
KEURIG DR PEPPER INC COMMON 49271V100 10 368 SH   DFND 19 368 0 0
KEURIG DR PEPPER INC COMMON 49271V100 2 73 SH   DFND 1 0 0 73
KEY TRONIC CORP COMMON 493144109 0 7 SH   DFND 5 7 0 0
KEYCORP COMMON 493267108 549 46,408 SH   OTR 1 43,000 0 3,408
KEYCORP COMMON 493267108 39 3,297 SH   OTR 2 3,297 0 0
KEYCORP COMMON 493267108 198 16,760 SH   OTR 13 0 16,760 0
KEYCORP COMMON 493267108 2,318 195,927 SH   DFND 15 192,496 0 3,431
KEYCORP COMMON 493267108 242 20,447 SH   DFND 5 2,910 0 17,537
KEYCORP COMMON 493267108 33 2,820 SH   DFND 1 99 0 2,721
KEYCORP COMMON 493267108 39,081 3,303,549 SH   DFND 2 2,979,992 0 323,557
KEYCORP COMMON 493267108 26,494 2,239,594 SH   DFND 8 1,354,625 154,322 730,647
KEYCORP COMMON 493267108 4,308 364,174 SH   DFND 10 59,604 0 304,570
KEYCORP COMMON 493267108 6,287 531,427 SH   DFND 5 531,427 0 0
KEYCORP COMMON 493267108 287,528 24,304,959 SH   DFND 4 22,484,476 0 1,820,483
KEYCORP COMMON 493267108 6,811 575,742 SH   DFND 6 575,742 0 0
KEYCORP COMMON 493267108 413 34,921 SH   DFND 16 0 0 34,921
KEYCORP COMMON 493267108 45 3,823 SH   DFND 17 0 3,823 0
KEYCORP COMMON 493267108 64 5,428 SH   DFND 19 5,428 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 208 2,093 SH   OTR 1 374 0 1,719
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 16 157 SH   OTR 4 0 157 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 15 150 SH   OTR 2 150 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 5,707 57,299 SH   DFND 8 39,270 0 18,029
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 40,319 404,811 SH   DFND 2 404,603 0 208
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 429,411 4,311,351 SH   DFND 4 4,181,572 0 129,779
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1,630 16,368 SH   DFND 1 13,509 0 2,859
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 34 337 SH   DFND 19 337 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 239 2,403 SH   DFND 6 2,403 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 2,347 23,562 SH   DFND 5 4,919 0 18,643
KEZAR LIFE SCIENCES INC COMMON 49372L100 55 11,669 SH   DFND 2 11,669 0 0
KEZAR LIFE SCIENCES INC COMMON 49372L100 69 14,695 SH   DFND 5 14,695 0 0
KFORCE INC COMMON 493732101 292 8,990 SH   DFND 5 8,990 0 0
KFORCE INC COMMON 493732101 2,809 86,575 SH   DFND 4 78,200 0 8,375
KFORCE INC COMMON 493732101 740 22,804 SH   DFND 6 22,804 0 0
KFORCE INC COMMON 493732101 239 7,358 SH   DFND 2 7,358 0 0
KFORCE INC COMMON 493732101 111 3,425 SH   DFND 16 0 0 3,425
KILROY RLTY CORP COMMON 49427F108 21 413 SH   DFND 6 413 0 0
KILROY RLTY CORP COMMON 49427F108 4,245 82,022 SH   DFND 5 82,022 0 0
KILROY RLTY CORP COMMON 49427F108 49,058 947,807 SH   DFND 4 894,407 0 53,400
KILROY RLTY CORP COMMON 49427F108 10,757 207,828 SH   DFND 2 207,699 0 129
KILROY RLTY CORP COMMON 49427F108 8,114 156,760 SH   DFND 22 84,470 0 72,290
KILROY RLTY CORP COMMON 49427F108 3,667 70,842 SH   DFND 15 70,842 0 0
KILROY RLTY CORP COMMON 49427F108 310 5,989 SH   DFND 8 5,989 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109 207 17,396 SH   DFND 4 12,321 0 5,075
KIMBALL ELECTRONICS INC COMMON 49428J109 307 25,771 SH   DFND 2 25,771 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109 166 13,931 SH   DFND 5 13,931 0 0
KIMBALL INTL INC COMMON 494274103 3,318 319,330 SH   DFND 4 272,430 0 46,900
KIMBALL INTL INC COMMON 494274103 319 30,659 SH   DFND 5 30,659 0 0
KIMBALL INTL INC COMMON 494274103 1,452 139,786 SH   DFND 2 139,786 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 115 19,000 SH   DFND 5 0 0 19,000
KIMBERLY CLARK CORP COMMON 494368103 160 1,094 SH   OTR 1 615 0 479
KIMBERLY CLARK CORP COMMON 494368103 38,377 262,243 SH   OTR 2 253,138 800 8,305
KIMBERLY CLARK CORP COMMON 494368103 158 1,080 SH   DFND 19 1,080 0 0
KIMBERLY CLARK CORP COMMON 494368103 658 4,497 SH   DFND 16 0 0 4,497
KIMBERLY CLARK CORP COMMON 494368103 177 1,211 SH   DFND 1 476 0 735
KIMBERLY CLARK CORP COMMON 494368103 3,591 24,541 SH   DFND 15 24,541 0 0
KIMBERLY CLARK CORP COMMON 494368103 13,104 89,548 SH   DFND 8 47,972 19,268 22,308
KIMBERLY CLARK CORP COMMON 494368103 164,940 1,127,102 SH   DFND 4 912,637 0 214,465
KIMBERLY CLARK CORP COMMON 494368103 9,248 63,195 SH   DFND 5 37,692 0 25,503
KIMBERLY CLARK CORP COMMON 494368103 1,420 9,706 SH   DFND 10 9,706 0 0
KIMBERLY CLARK CORP COMMON 494368103 33,625 229,773 SH   DFND 2 221,407 0 8,366
KIMBERLY CLARK CORP COMMON 494368103 30,955 211,528 SH   DFND 5 211,528 0 0
KIMBERLY CLARK CORP COMMON 494368103 4,695 32,080 SH   DFND 6 32,080 0 0
KIMCO RLTY CORP COMMON 49446R109 6 491 SH   OTR 2 448 0 43
KIMCO RLTY CORP COMMON 49446R109 9 786 SH   OTR 1 0 0 786
KIMCO RLTY CORP COMMON 49446R109 178,867 15,856,999 SH   DFND 4 15,444,869 0 412,130
KIMCO RLTY CORP COMMON 49446R109 8,938 792,420 SH   DFND 22 701,525 0 90,895
KIMCO RLTY CORP COMMON 49446R109 24,957 2,212,514 SH   DFND 2 2,212,317 0 197
KIMCO RLTY CORP COMMON 49446R109 11 1,000 SH   DFND 5 0 0 1,000
KIMCO RLTY CORP COMMON 49446R109 1,053 93,324 SH   DFND 8 93,324 0 0
KIMCO RLTY CORP COMMON 49446R109 1,043 92,439 SH   DFND 15 92,439 0 0
KIMCO RLTY CORP COMMON 49446R109 10 855 SH   DFND 1 60 0 795
KIMCO RLTY CORP COMMON 49446R109 1,170 103,741 SH   DFND 10 103,741 0 0
KIMCO RLTY CORP COMMON 49446R109 12 1,037 SH   DFND 19 1,037 0 0
KIMCO RLTY CORP COMMON 49446R109 6,067 537,861 SH   DFND 5 537,861 0 0
KIMCO RLTY CORP COMMON 49446R109 1,471 130,381 SH   DFND 6 130,381 0 0
KINDER MORGAN INC DEL COMMON 49456B101 339 27,260 SH   OTR 13 0 27,260 0
KINDER MORGAN INC DEL COMMON 49456B101 290 23,266 SH   OTR 2 19,363 0 3,903
KINDER MORGAN INC DEL COMMON 49456B101 41 3,324 SH   OTR 1 0 0 3,324
KINDER MORGAN INC DEL COMMON 49456B101 220,563 17,715,918 SH   DFND 4 16,272,772 0 1,443,146
KINDER MORGAN INC DEL COMMON 49456B101 1,397 112,220 SH   DFND 15 112,220 0 0
KINDER MORGAN INC DEL COMMON 49456B101 18 1,410 SH   DFND 1 191 0 1,219
KINDER MORGAN INC DEL COMMON 49456B101 0 5 SH   DFND 2 0 0 5
KINDER MORGAN INC DEL COMMON 49456B101 36,561 2,936,605 SH   DFND 2 2,928,032 0 8,573
KINDER MORGAN INC DEL COMMON 49456B101 14 1,159 SH   DFND 19 1,159 0 0
KINDER MORGAN INC DEL COMMON 49456B101 41,897 3,365,184 SH   DFND 8 3,241,563 67,420 56,201
KINDER MORGAN INC DEL COMMON 49456B101 846 67,981 SH   DFND 6 67,981 0 0
KINDER MORGAN INC DEL COMMON 49456B101 11,608 932,331 SH   DFND 5 390,090 0 542,241
KINDER MORGAN INC DEL COMMON 49456B101 18,033 1,448,468 SH   DFND 5 1,448,468 0 0
KINDER MORGAN INC DEL COMMON 49456B101 196 15,734 SH   DFND 16 0 0 15,734
KINDER MORGAN INC DEL COMMON 49456B101 2,863 229,996 SH   DFND 10 229,996 0 0
KINDER MORGAN INC DEL OPTION 49456B901 1,868 150,000 SH Call DFND 5 150,000 0 0
KINDER MORGAN INC DEL OPTION 49456B951 1,868 150,000 SH Put DFND 5 150,000 0 0
KINDRED BIOSCIENCES INC COMMON 494577109 61 13,888 SH   DFND 2 13,888 0 0
KINDRED BIOSCIENCES INC COMMON 494577109 94 21,333 SH   DFND 5 21,333 0 0
KINGSOFT CLOUD HLDGS LTD ADR 49639K101 6,197 212,589 SH   DFND 8 212,589 0 0
KINGSOFT CLOUD HLDGS LTD ADR 49639K101 46 1,587 SH   DFND 6 1,587 0 0
KINGSOFT CLOUD HLDGS LTD ADR 49639K101 18,934 649,523 SH   DFND 5 649,523 0 0
KINGSOFT CLOUD HLDGS LTD OPTION 49639K951 2,108 72,300 SH Put DFND 5 72,300 0 0
KINGSTONE COS INC COMMON 496719105 0 6 SH   DFND 5 6 0 0
KINGSWAY FINL SVCS INC COMMON 496904202 0 9 SH   DFND 5 9 0 0
KINIKSA PHARMACEUTICALS LTD COMMON G5269C101 155 9,965 SH   DFND 2 9,965 0 0
KINROSS GOLD CORP COMMON 496902404 36 4,000 SH   DFND 5 1,000 0 3,000
KINROSS GOLD CORP COMMON 496902404 30,843 3,450,020 SH   DFND 4 3,373,738 0 76,282
KINROSS GOLD CORP COMMON 496902404 33 3,709 SH   DFND 6 3,709 0 0
KINROSS GOLD CORP COMMON 496902404 976 109,203 SH   DFND 8 78,760 0 30,443
KINROSS GOLD CORP COMMON 496902404 4,271 477,719 SH   DFND 5 477,719 0 0
KINSALE CAP GROUP INC COMMON 49714P108 15 80 SH   OTR 2 0 80 0
KINSALE CAP GROUP INC COMMON 49714P108 409 2,198 SH   OTR 13 0 2,198 0
KINSALE CAP GROUP INC COMMON 49714P108 13 68 SH   OTR 1 0 0 68
KINSALE CAP GROUP INC COMMON 49714P108 20,602 110,599 SH   DFND 5 110,599 0 0
KINSALE CAP GROUP INC COMMON 49714P108 13,478 72,351 SH   DFND 2 72,351 0 0
KINSALE CAP GROUP INC COMMON 49714P108 4,051 21,746 SH   DFND 8 21,746 0 0
KINSALE CAP GROUP INC COMMON 49714P108 158,054 848,477 SH   DFND 4 799,713 0 48,764
KINSALE CAP GROUP INC COMMON 49714P108 5,604 30,085 SH   DFND 11 30,085 0 0
KINSALE CAP GROUP INC COMMON 49714P108 4,327 23,229 SH   DFND 5 23,229 0 0
KINSALE CAP GROUP INC COMMON 49714P108 118 633 SH   DFND 1 0 0 633
KIRBY CORP COMMON 497266106 2 43 SH   OTR 1 0 0 43
KIRBY CORP COMMON 497266106 412 11,461 SH   DFND 5 11,461 0 0
KIRBY CORP COMMON 497266106 3 83 SH   DFND 6 83 0 0
KIRBY CORP COMMON 497266106 1 20 SH   DFND 5 0 0 20
KIRBY CORP COMMON 497266106 463 12,894 SH   DFND 4 12,894 0 0
KIRBY CORP COMMON 497266106 1,709 47,559 SH   DFND 2 47,559 0 0
KIRKLAND LAKE GOLD LTD COMMON 49741E100 1,231 25,166 SH   DFND 5 4,125 0 21,041
KIRKLAND LAKE GOLD LTD COMMON 49741E100 2,230 45,585 SH   DFND 8 30,335 7,852 7,398
KIRKLAND LAKE GOLD LTD COMMON 49741E100 3,788 77,446 SH   DFND 5 77,446 0 0
KIRKLAND LAKE GOLD LTD COMMON 49741E100 37,478 766,260 SH   DFND 4 750,668 0 15,592
KIRKLAND LAKE GOLD LTD COMMON 49741E100 236 4,831 SH   DFND 16 2,966 0 1,865
KIRKLAND LAKE GOLD LTD COMMON 49741E100 9 194 SH   DFND 6 194 0 0
KIRKLAND LAKE GOLD LTD COMMON 49741E100 116 2,370 SH   DFND 10 2,370 0 0
KIRKLANDS INC COMMON 497498105 22 2,768 SH   DFND 5 2,768 0 0
KISMET ACQUISITION ONE CORP UNIT G52753129 19 1,921 SH   DFND 5 1,921 0 0
KITE RLTY GROUP TR COMMON 49803T300 5,086 440,380 SH   DFND 4 399,330 0 41,050
KITE RLTY GROUP TR COMMON 49803T300 4,122 356,889 SH   DFND 5 356,889 0 0
KITE RLTY GROUP TR COMMON 49803T300 7,433 643,513 SH   DFND 6 643,513 0 0
KITE RLTY GROUP TR COMMON 49803T300 2,130 184,437 SH   DFND 2 184,437 0 0
KKR & CO INC COMMON 48251W104 4,262 124,645 SH   DFND 4 23,584 0 101,061
KKR & CO INC COMMON 48251W104 13,763 402,535 SH   DFND 5 402,535 0 0
KKR & CO INC COMMON 48251W104 42,332 1,238,134 SH   DFND 5 927,297 0 310,837
KKR & CO INC COMMON 48251W104 381 11,129 SH   DFND 2 11,106 0 23
KKR & CO INC COMMON 48251W104 642 18,766 SH   DFND 6 18,766 0 0
KKR & CO INC OPTION 48251W904 5,040 147,400 SH Call DFND 5 147,400 0 0
KKR REAL ESTATE FIN TR INC COMMON 48251K100 1,023 61,851 SH   DFND 2 61,851 0 0
KKR REAL ESTATE FIN TR INC COMMON 48251K100 6,488 392,251 SH   DFND 4 352,276 0 39,975
KLA CORP COMMON 482480100 450 2,327 SH   OTR 2 422 0 1,905
KLA CORP COMMON 482480100 47 243 SH   OTR 1 0 0 243
KLA CORP COMMON 482480100 16,212 83,858 SH   DFND 2 82,743 0 1,115
KLA CORP COMMON 482480100 225 1,163 SH   DFND 16 0 0 1,163
KLA CORP COMMON 482480100 33 173 SH   DFND 1 16 0 157
KLA CORP COMMON 482480100 3,224 16,678 SH   DFND 8 7,544 4,980 4,154
KLA CORP COMMON 482480100 93 482 SH   DFND 6 482 0 0
KLA CORP COMMON 482480100 78,881 408,011 SH   DFND 5 408,011 0 0
KLA CORP COMMON 482480100 3,917 20,259 SH   DFND 5 13,875 0 6,384
KLA CORP COMMON 482480100 56 288 SH   DFND 19 288 0 0
KLA CORP COMMON 482480100 30,677 158,679 SH   DFND 4 127,635 0 31,044
KLA CORP COMMON 482480100 585 3,027 SH   DFND 10 3,027 0 0
KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 1 26 SH   OTR 1 0 0 26
KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 541 13,092 SH   DFND 5 3,356 0 9,736
KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 15 365 SH   DFND 6 365 0 0
KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 2,156 52,200 SH   DFND 8 52,200 0 0
KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 91,794 2,222,075 SH   DFND 4 2,081,192 0 140,883
KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 6,817 165,032 SH   DFND 2 165,032 0 0
KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 5 115 SH   DFND 1 0 0 115
KNIGHT SWIFT TRANSN HLDGS IN COMMON 499049104 11,177 270,565 SH   DFND 5 270,565 0 0
KNOLL INC COMMON 498904200 3,060 252,057 SH   DFND 4 188,457 0 63,600
KNOLL INC COMMON 498904200 2,102 173,174 SH   DFND 2 173,174 0 0
KNOLL INC COMMON 498904200 194 15,991 SH   DFND 5 15,991 0 0
KNOWLES CORP COMMON 49926D109 556 36,794 SH   DFND 2 33,019 0 3,775
KNOWLES CORP COMMON 49926D109 13,319 881,499 SH   DFND 5 881,499 0 0
KNOWLES CORP BOND 49926DAB5 4,399 4,130,000 PRN   OTR 4 0 4,130,000 0
KNOWLES CORP BOND 49926DAB5 9,288 8,720,000 PRN   DFND 8 8,630,000 0 90,000
KNOWLES CORP BOND 49926DAB5 7,349 6,900,000 PRN   DFND 4 2,770,000 0 4,130,000
KODIAK SCIENCES INC COMMON 50015M109 268 4,519 SH   DFND 4 4,519 0 0
KODIAK SCIENCES INC COMMON 50015M109 638 10,756 SH   DFND 2 10,756 0 0
KOHLS CORP COMMON 500255104 13 719 SH   OTR 2 686 0 33
KOHLS CORP COMMON 500255104 10 532 SH   OTR 1 0 0 532
KOHLS CORP COMMON 500255104 4 233 SH   DFND 1 20 0 213
KOHLS CORP COMMON 500255104 8,339 452,963 SH   DFND 2 452,941 0 22
KOHLS CORP COMMON 500255104 1,624 88,196 SH   DFND 6 88,196 0 0
KOHLS CORP COMMON 500255104 3 151 SH   DFND 5 30 0 121
KOHLS CORP COMMON 500255104 7,316 397,378 SH   DFND 5 397,378 0 0
KOHLS CORP COMMON 500255104 100,989 5,485,559 SH   DFND 4 5,383,745 0 101,814
KOHLS CORP COMMON 500255104 505 27,429 SH   DFND 10 27,429 0 0
KOHLS CORP COMMON 500255104 370 20,088 SH   DFND 8 20,088 0 0
KOHLS CORP OPTION 500255904 10,405 565,200 SH Call DFND 5 565,200 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 37 785 SH   OTR 2 0 0 785
KONINKLIJKE PHILIPS N V ADR 500472303 5 114 SH   OTR 1 0 0 114
KONINKLIJKE PHILIPS N V ADR 500472303 146 3,097 SH   DFND 2 2,567 0 530
KONINKLIJKE PHILIPS N V ADR 500472303 184 3,896 SH   DFND 5 1,914 0 1,982
KONINKLIJKE PHILIPS N V ADR 500472303 14 305 SH   DFND 1 0 0 305
KONTOOR BRANDS INC COMMON 50050N103 7 285 SH   OTR 2 0 0 285
KONTOOR BRANDS INC COMMON 50050N103 2,575 109,121 SH   DFND 4 109,121 0 0
KONTOOR BRANDS INC COMMON 50050N103 453 19,209 SH   DFND 2 19,209 0 0
KONTOOR BRANDS INC COMMON 50050N103 103 4,362 SH   DFND 5 632 0 3,730
KONTOOR BRANDS INC COMMON 50050N103 338 14,306 SH   DFND 5 14,306 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 42 2,025 SH   DFND 16 0 0 2,025
KOPPERS HOLDINGS INC COMMON 50060P106 9,490 455,831 SH   DFND 4 383,893 0 71,938
KOPPERS HOLDINGS INC COMMON 50060P106 448 21,499 SH   DFND 5 21,499 0 0
KOPPERS HOLDINGS INC COMMON 50060P106 2,765 132,822 SH   DFND 2 132,822 0 0
KOREA ELECTRIC PWR ADR 500631106 8,964 1,033,922 SH   DFND 6 1,033,922 0 0
KORN FERRY COMMON 500643200 4,476 153,457 SH   DFND 2 151,904 0 1,553
KORN FERRY COMMON 500643200 706 24,215 SH   DFND 8 24,215 0 0
KORN FERRY COMMON 500643200 10,321 353,819 SH   DFND 4 286,219 0 67,600
KORN FERRY COMMON 500643200 3 117 SH   DFND 5 117 0 0
KORN FERRY COMMON 500643200 69 2,350 SH   DFND 16 0 0 2,350
KORNIT DIGITAL LTD COMMON M6372Q113 5 80 SH   DFND 6 80 0 0
KORNIT DIGITAL LTD COMMON M6372Q113 7 113 SH   DFND 5 113 0 0
KORNIT DIGITAL LTD COMMON M6372Q113 356 5,580 SH   DFND 5 5,580 0 0
KOSMOS ENERGY LTD COMMON 500688106 418 419,325 SH   DFND 5 419,325 0 0
KOSMOS ENERGY LTD COMMON 500688106 542 543,053 SH   DFND 4 504,253 0 38,800
KOSMOS ENERGY LTD COMMON 500688106 213 213,493 SH   DFND 2 213,493 0 0
KOSMOS ENERGY LTD COMMON 500688106 561 562,886 SH   DFND 8 562,886 0 0
KRAFT HEINZ CO COMMON 500754106 71 2,387 SH   OTR 1 966 0 1,421
KRAFT HEINZ CO COMMON 500754106 684 23,131 SH   OTR 2 16,046 0 7,085
KRAFT HEINZ CO COMMON 500754106 14,302 483,334 SH   DFND 5 483,334 0 0
KRAFT HEINZ CO COMMON 500754106 6,528 220,617 SH   DFND 2 219,824 0 793
KRAFT HEINZ CO COMMON 500754106 2,959 100,014 SH   DFND 6 100,014 0 0
KRAFT HEINZ CO COMMON 500754106 1,164 39,324 SH   DFND 8 39,324 0 0
KRAFT HEINZ CO COMMON 500754106 15,120 510,967 SH   DFND 4 368,550 0 142,417
KRAFT HEINZ CO COMMON 500754106 70 2,356 SH   DFND 1 56 0 2,300
KRAFT HEINZ CO COMMON 500754106 8,589 290,280 SH   DFND 5 146,742 0 143,538
KRAFT HEINZ CO COMMON 500754106 776 26,235 SH   DFND 15 26,235 0 0
KRAFT HEINZ CO COMMON 500754106 20 692 SH   DFND 2 0 0 692
KRAFT HEINZ CO OPTION 500754906 524 17,700 SH Call DFND 5 17,700 0 0
KRAFT HEINZ CO OPTION 500754956 444 15,000 SH Put DFND 5 15,000 0 0
KRANESHARES CSI CHINA INTERN FUND 500767306 1,096 16,412 SH   DFND 5 16,412 0 0
KRANESHARES CSI CHINA INTERN FUND 500767306 107 1,600 SH   DFND 14 1,600 0 0
KRANESHARES CSI CHINA INTERN FUND 500767306 2,366 35,435 SH   DFND 5 2,747 0 32,688
KRATON CORPORATION COMMON 50077C106 6,130 350,273 SH   DFND 4 304,973 0 45,300
KRATON CORPORATION COMMON 50077C106 1,481 84,632 SH   DFND 2 84,632 0 0
KRATON CORPORATION COMMON 50077C106 719 41,073 SH   DFND 5 41,073 0 0
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 98 5,046 SH   DFND 5 5,000 0 46
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 881 45,258 SH   DFND 2 45,258 0 0
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 8,613 442,576 SH   DFND 5 442,576 0 0
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207 3 130 SH   DFND 1 0 0 130
KROGER CO COMMON 501044101 78 2,306 SH   OTR 2 2,280 0 26
KROGER CO COMMON 501044101 21 623 SH   OTR 1 0 0 623
KROGER CO COMMON 501044101 1,178 34,894 SH   DFND 15 34,894 0 0
KROGER CO COMMON 501044101 57 1,687 SH   DFND 19 1,687 0 0
KROGER CO COMMON 501044101 305 9,041 SH   DFND 16 219 0 8,822
KROGER CO COMMON 501044101 232,868 6,895,699 SH   DFND 4 6,412,865 0 482,834
KROGER CO COMMON 501044101 381 11,288 SH   DFND 10 11,288 0 0
KROGER CO COMMON 501044101 61 1,812 SH   DFND 6 1,812 0 0
KROGER CO COMMON 501044101 6,913 204,714 SH   DFND 8 117,166 56,097 31,451
KROGER CO COMMON 501044101 96,094 2,845,541 SH   DFND 5 2,845,541 0 0
KROGER CO COMMON 501044101 30 888 SH   DFND 1 89 0 799
KROGER CO COMMON 501044101 164 4,868 SH   DFND 5 2,402 0 2,466
KROGER CO COMMON 501044101 11,923 353,055 SH   DFND 2 352,246 0 809
KROGER CO OPTION 501044901 2,533 75,000 SH Call DFND 5 75,000 0 0
KROGER CO OPTION 501044951 5,444 161,200 SH Put DFND 5 161,200 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 342 26,696 SH   DFND 5 1,831 0 24,865
KRONOS WORLDWIDE INC COMMON 50105F105 214 16,667 SH   DFND 4 16,667 0 0
KRONOS WORLDWIDE INC COMMON 50105F105 107 8,341 SH   DFND 2 8,341 0 0
KRONOS WORLDWIDE INC OPTION 50105F955 324 25,300 SH Put DFND 5 1,500 0 23,800
KRYSTAL BIOTECH INC COMMON 501147102 3,407 80,782 SH   DFND 8 80,782 0 0
KRYSTAL BIOTECH INC COMMON 501147102 213 5,040 SH   DFND 2 5,040 0 0
KT CORP ADR 48268K101 3,890 401,484 SH   DFND 6 401,484 0 0
KULICKE & SOFFA INDS INC COMMON 501242101 1,814 80,130 SH   DFND 4 80,130 0 0
KULICKE & SOFFA INDS INC COMMON 501242101 834 36,832 SH   DFND 8 36,832 0 0
KULICKE & SOFFA INDS INC COMMON 501242101 2,148 94,877 SH   DFND 6 94,877 0 0
KULICKE & SOFFA INDS INC COMMON 501242101 1,905 84,163 SH   DFND 5 84,163 0 0
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KURA ONCOLOGY INC COMMON 50127T109 879 28,775 SH   DFND 2 28,775 0 0
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LHC GROUP INC COMMON 50187A107 261 1,259 SH   DFND 6 1,259 0 0
LHC GROUP INC COMMON 50187A107 5,549 26,717 SH   DFND 4 19,096 0 7,621
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LI AUTO INC ADR 50202M102 10,720 629,475 SH   DFND 15 629,475 0 0
LI AUTO INC ADR 50202M102 93 5,482 SH   DFND 16 5,482 0 0
LI AUTO INC ADR 50202M102 2,015 118,300 SH   DFND 8 2,300 116,000 0
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LIBERTY ALL-STAR GROWTH FD FUND 529900102 0 2 SH   DFND 2 0 0 2
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LIBERTY BROADBAND CORP COMMON 530307107 20 139 SH   DFND 2 139 0 0
LIBERTY BROADBAND CORP COMMON 530307107 6 42 SH   DFND 6 42 0 0
LIBERTY BROADBAND CORP COMMON 530307107 31 216 SH   DFND 4 216 0 0
LIBERTY BROADBAND CORP COMMON 530307305 26,473 185,022 SH   DFND 5 185,022 0 0
LIBERTY BROADBAND CORP COMMON 530307305 180,116 1,258,846 SH   DFND 4 1,214,762 0 44,084
LIBERTY BROADBAND CORP COMMON 530307305 752 5,254 SH   DFND 8 2,273 1,620 1,361
LIBERTY BROADBAND CORP COMMON 530307305 13,126 91,742 SH   DFND 2 7,298 0 84,444
LIBERTY BROADBAND CORP COMMON 530307305 4 31 SH   DFND 1 0 0 31
LIBERTY BROADBAND CORP COMMON 530307305 235 1,640 SH   DFND 5 865 0 775
LIBERTY BROADBAND CORP COMMON 530307305 71 495 SH   DFND 10 495 0 0
LIBERTY BROADBAND CORP COMMON 530307305 50 348 SH   DFND 16 0 0 348
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LIBERTY GLOBAL PLC COMMON G5480U104 352 16,437 SH   DFND 5 1,689 0 14,748
LIBERTY GLOBAL PLC COMMON G5480U104 6 289 SH   DFND 19 289 0 0
LIBERTY GLOBAL PLC COMMON G5480U104 1 41 SH   DFND 2 0 0 41
LIBERTY GLOBAL PLC COMMON G5480U104 95 4,422 SH   DFND 6 4,422 0 0
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LIBERTY GLOBAL PLC COMMON G5480U120 986 47,182 SH   DFND 8 22,756 11,394 13,032
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LIBERTY GLOBAL PLC COMMON G5480U120 122 5,840 SH   DFND 16 0 0 5,840
LIBERTY GLOBAL PLC COMMON G5480U120 4,710 225,360 SH   DFND 5 225,360 0 0
LIBERTY GLOBAL PLC COMMON G5480U120 1 46 SH   DFND 2 0 0 46
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LIBERTY LATIN AMERICA LTD BOND 53069QAB5 1,214 1,475,000 PRN   DFND 5 1,475,000 0 0
LIBERTY LATIN AMERICA LTD BOND 53069QAB5 3,837 4,661,000 PRN   DFND 8 4,661,000 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E102 4,606 551,600 SH   DFND 4 444,800 0 106,800
LIBERTY LATIN AMERICA LTD COMMON G9001E102 32 3,781 SH   DFND 5 434 0 3,347
LIBERTY LATIN AMERICA LTD COMMON G9001E102 1,615 193,409 SH   DFND 2 193,409 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E102 366 43,813 SH   DFND 5 43,813 0 0
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LIBERTY LATIN AMERICA LTD COMMON G9001E128 15,223 1,845,259 SH   DFND 5 1,845,259 0 0
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LIBERTY MEDIA CORP DEL COMMON 531229409 4 135 SH   DFND 6 135 0 0
LIBERTY MEDIA CORP DEL COMMON 531229409 5 160 SH   DFND 8 160 0 0
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LIBERTY MEDIA CORP DEL COMMON 531229409 4,674 141,159 SH   DFND 2 141,159 0 0
LIBERTY MEDIA CORP DEL COMMON 531229409 15,826 477,987 SH   DFND 4 477,987 0 0
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LIBERTY MEDIA CORP DEL COMMON 531229409 52,166 1,575,545 SH   DFND 5 1,575,545 0 0
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LIBERTY MEDIA CORP DEL COMMON 531229607 258,955 7,790,462 SH   DFND 4 7,623,820 0 166,642
LIBERTY MEDIA CORP DEL COMMON 531229607 1,787 53,757 SH   DFND 10 53,757 0 0
LIBERTY MEDIA CORP DEL COMMON 531229607 11,935 359,060 SH   DFND 2 359,060 0 0
LIBERTY MEDIA CORP DEL COMMON 531229607 467 14,060 SH   DFND 5 5,217 0 8,843
LIBERTY MEDIA CORP DEL COMMON 531229607 420 12,624 SH   DFND 8 12,624 0 0
LIBERTY MEDIA CORP DEL COMMON 531229607 27,122 815,950 SH   DFND 5 815,950 0 0
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LIBERTY MEDIA CORP DEL COMMON 531229706 76 3,735 SH   DFND 2 3,735 0 0
LIBERTY MEDIA CORP DEL COMMON 531229706 2,687 132,158 SH   DFND 5 132,158 0 0
LIBERTY MEDIA CORP DEL COMMON 531229854 3,002 84,883 SH   OTR 4 0 84,883 0
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LIBERTY MEDIA CORP DEL COMMON 531229854 10 295 SH   DFND 6 295 0 0
LIBERTY MEDIA CORP DEL COMMON 531229854 1,461 41,302 SH   DFND 4 5,265 0 36,037
LIBERTY MEDIA CORP DEL COMMON 531229854 2 64 SH   DFND 1 0 0 64
LIBERTY MEDIA CORP DEL COMMON 531229854 1,936 54,744 SH   DFND 5 54,744 0 0
LIBERTY MEDIA CORP DEL COMMON 531229854 206 5,835 SH   DFND 2 5,835 0 0
LIBERTY MEDIA CORP DEL COMMON 531229870 42 1,283 SH   DFND 4 1,283 0 0
LIBERTY MEDIA CORP DEL COMMON 531229870 361 11,070 SH   DFND 5 2,976 0 8,094
LIBERTY MEDIA CORP DEL COMMON 531229870 14,636 448,273 SH   DFND 5 448,273 0 0
LIBERTY MEDIA CORP DEL COMMON 531229870 2 70 SH   DFND 2 70 0 0
LIBERTY MEDIA CORP DEL COMMON 531229888 480 23,537 SH   DFND 2 23,537 0 0
LIBERTY MEDIA CORP DEL COMMON 531229888 252 12,362 SH   DFND 5 12,362 0 0
LIBERTY MEDIA CORP DEL COMMON 531229888 1 31 SH   DFND 5 6 0 25
LIBERTY MEDIA CORP DEL BOND 531229AB8 549 497,000 PRN   DFND 8 119,000 0 378,000
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LIBERTY MEDIA CORP DEL BOND 531229AB8 581 526,000 PRN   DFND 5 526,000 0 0
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LIBERTY MEDIA CORP DEL BOND 531229AF9 1,136 970,000 PRN   DFND 2 970,000 0 0
LIBERTY MEDIA CORP DEL BOND 531229AF9 232 198,000 PRN   DFND 4 198,000 0 0
LIBERTY MEDIA CORP DEL BOND 531229AF9 1,420 1,212,000 PRN   DFND 8 1,212,000 0 0
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LIBERTY OILFIELD SVCS INC COMMON 53115L104 191 24,203 SH   DFND 2 24,203 0 0
LIBERTY OILFIELD SVCS INC COMMON 53115L104 10 1,214 SH   DFND 5 1,214 0 0
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LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 202 114,835 SH   DFND 5 114,835 0 0
LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 2,559 1,453,700 SH   DFND 4 1,083,600 0 370,100
LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 0 130 SH   DFND 5 0 0 130
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LIFE STORAGE INC COMMON 53223X107 37 350 SH   DFND 16 0 0 350
LIFE STORAGE INC COMMON 53223X107 52,047 489,210 SH   DFND 4 84,082 0 405,128
LIFE STORAGE INC COMMON 53223X107 4,497 42,266 SH   DFND 5 42,266 0 0
LIFE STORAGE INC COMMON 53223X107 4 37 SH   DFND 6 37 0 0
LIFE STORAGE INC COMMON 53223X107 19 181 SH   DFND 5 0 0 181
LIFE STORAGE INC COMMON 53223X107 9,939 93,421 SH   DFND 2 93,421 0 0
LIFETIME BRANDS INC COMMON 53222Q103 2,824 293,592 SH   DFND 4 231,692 0 61,900
LIFETIME BRANDS INC COMMON 53222Q103 1,168 121,441 SH   DFND 2 121,441 0 0
LIFETIME BRANDS INC COMMON 53222Q103 57 5,876 SH   DFND 5 5,876 0 0
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LIFEVANTAGE CORP COMMON 53222K205 122 10,003 SH   DFND 5 10,003 0 0
LIFEWAY FOODS INC COMMON 531914109 0 3 SH   DFND 5 3 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 9 92 SH   OTR 1 0 0 92
LIGAND PHARMACEUTICALS INC COMMON 53220K504 3,622 37,804 SH   DFND 2 37,620 0 184
LIGAND PHARMACEUTICALS INC COMMON 53220K504 287 3,001 SH   DFND 8 3,001 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 430 4,492 SH   DFND 4 4,492 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 28 291 SH   DFND 1 0 0 291
LIGAND PHARMACEUTICALS INC BOND 53220KAF5 296 325,000 PRN   DFND 5 325,000 0 0
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LIGHTPATH TECHNOLOGIES INC COMMON 532257805 0 16 SH   DFND 5 16 0 0
LIGHTSPEED POS INC COMMON 53227R106 2,812 88,749 SH   DFND 6 88,749 0 0
LILLY ELI & CO COMMON 532457108 104,603 715,184 SH   OTR 11 0 13 715,171
LILLY ELI & CO COMMON 532457108 2,142 14,647 SH   OTR 13 0 14,647 0
LILLY ELI & CO COMMON 532457108 32 218 SH   OTR 4 0 218 0
LILLY ELI & CO COMMON 532457108 288,854 1,974,932 SH   OTR 2 1,960,005 161 14,766
LILLY ELI & CO COMMON 532457108 1,885 12,888 SH   OTR 1 6,738 0 6,150
LILLY ELI & CO COMMON 532457108 440 3,009 SH   OTR 18 3,009 0 0
LILLY ELI & CO COMMON 532457108 24,304 166,173 SH   DFND 10 107,867 0 58,306
LILLY ELI & CO COMMON 532457108 284,447 1,944,807 SH   DFND 2 1,924,364 0 20,443
LILLY ELI & CO COMMON 532457108 41,755 285,486 SH   DFND 5 285,486 0 0
LILLY ELI & CO COMMON 532457108 414,654 2,835,049 SH   DFND 8 2,208,081 48,548 578,420
LILLY ELI & CO COMMON 532457108 2,743 18,754 SH   DFND 16 0 0 18,754
LILLY ELI & CO COMMON 532457108 1,498,426 10,244,943 SH   DFND 4 9,501,897 0 743,046
LILLY ELI & CO COMMON 532457108 35,544 243,022 SH   DFND 11 243,022 0 0
LILLY ELI & CO COMMON 532457108 5,570 38,084 SH   DFND 1 34,590 0 3,494
LILLY ELI & CO COMMON 532457108 14,586 99,729 SH   DFND 15 96,357 0 3,372
LILLY ELI & CO COMMON 532457108 33,579 229,584 SH   DFND 5 93,766 0 135,818
LILLY ELI & CO COMMON 532457108 441 3,015 SH   DFND 19 3,015 0 0
LILLY ELI & CO COMMON 532457108 1,391 9,511 SH   DFND 6 9,511 0 0
LILLY ELI & CO COMMON 532457108 496 3,390 SH   DFND 17 0 3,390 0
LILLY ELI & CO OPTION 532457908 6,201 42,400 SH Call DFND 5 42,400 0 0
LILLY ELI & CO OPTION 532457958 62,950 430,400 SH Put DFND 5 430,400 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 2,336 394,552 SH   DFND 5 394,552 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 155 26,100 SH   DFND 4 26,100 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 261 44,141 SH   DFND 2 44,141 0 0
LIMELIGHT NETWORKS INC COMMON 53261M104 1,875 316,697 SH   DFND 6 316,697 0 0
LIMESTONE BANCORP INC COMMON 53262L105 20 1,951 SH   DFND 2 0 0 1,951
LIMESTONE BANCORP INC COMMON 53262L105 33 3,198 SH   DFND 5 3,198 0 0
LIMINAL BIOSCIENCES INC COMMON 53272L103 32 3,091 SH   DFND 5 3,091 0 0
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LINCOLN ELEC HLDGS INC COMMON 533900106 339,473 3,719,028 SH   DFND 4 3,580,463 0 138,565
LINCOLN ELEC HLDGS INC COMMON 533900106 9,369 102,645 SH   DFND 2 102,645 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 64 700 SH   DFND 5 700 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 3,983 43,637 SH   DFND 8 43,637 0 0
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LINCOLN NATL CORP IND COMMON 534187109 49 1,589 SH   OTR 1 0 0 1,589
LINCOLN NATL CORP IND COMMON 534187109 2,258 72,984 SH   DFND 2 70,424 0 2,560
LINCOLN NATL CORP IND COMMON 534187109 981 31,698 SH   DFND 5 6,875 0 24,823
LINCOLN NATL CORP IND COMMON 534187109 80,099 2,588,851 SH   DFND 4 2,536,551 0 52,300
LINCOLN NATL CORP IND COMMON 534187109 50 1,606 SH   DFND 8 1,606 0 0
LINCOLN NATL CORP IND COMMON 534187109 32 1,048 SH   DFND 1 17 0 1,031
LINCOLN NATL CORP IND COMMON 534187109 15,262 493,267 SH   DFND 5 493,267 0 0
LINCOLN NATL CORP IND COMMON 534187109 21 674 SH   DFND 19 674 0 0
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LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109 82 9,604 SH   DFND 2 9,604 0 0
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LINDE PLC COMMON G5494J103 11,949 50,540 SH   DFND 1 49,585 0 955
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LINDE PLC COMMON G5494J103 47,240 199,805 SH   DFND 11 199,805 0 0
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LIONS GATE ENTMNT CORP COMMON 535919500 0 3 SH   DFND 6 3 0 0
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LITHIA MTRS INC COMMON 536797103 136 612 SH   OTR 18 612 0 0
LITHIA MTRS INC COMMON 536797103 105,230 471,991 SH   DFND 4 428,622 0 43,369
LITHIA MTRS INC COMMON 536797103 11,366 50,979 SH   DFND 2 50,909 0 70
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LITHIA MTRS INC COMMON 536797103 276 1,240 SH   DFND 5 181 0 1,059
LITHIA MTRS INC COMMON 536797103 16,127 72,334 SH   DFND 8 62,153 10,181 0
LITHIA MTRS INC COMMON 536797103 75 336 SH   DFND 16 136 0 200
LITHIA MTRS INC COMMON 536797103 25 111 SH   DFND 1 0 0 111
LITHIA MTRS INC COMMON 536797103 27,454 123,139 SH   DFND 5 123,139 0 0
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LITTELFUSE INC COMMON 537008104 276 1,554 SH   OTR 13 0 1,554 0
LITTELFUSE INC COMMON 537008104 9,236 51,969 SH   DFND 8 51,969 0 0
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LITTELFUSE INC COMMON 537008104 9,882 55,603 SH   DFND 2 54,543 0 1,060
LITTELFUSE INC COMMON 537008104 66,045 371,605 SH   DFND 4 338,192 0 33,413
LITTELFUSE INC COMMON 537008104 105 589 SH   DFND 1 0 0 589
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LIVANOVA PLC COMMON G5509L101 4,657 107,375 SH   DFND 4 98,425 0 8,950
LIVANOVA PLC COMMON G5509L101 2,687 61,964 SH   DFND 2 61,964 0 0
LIVANOVA PLC COMMON G5509L101 7 150 SH   DFND 6 150 0 0
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LIVE NATION ENTERTAINMENT IN COMMON 538034109 3 48 SH   OTR 2 48 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 2,517 47,225 SH   DFND 2 46,971 0 254
LIVE NATION ENTERTAINMENT IN COMMON 538034109 2,763 51,847 SH   DFND 4 51,847 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 50 944 SH   DFND 5 85 0 859
LIVE NATION ENTERTAINMENT IN COMMON 538034109 11 213 SH   DFND 6 213 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 3 56 SH   DFND 1 0 0 56
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 3,612 3,255,000 PRN   OTR 4 0 3,255,000 0
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 38,121 34,349,000 PRN   DFND 8 32,692,000 0 1,657,000
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 587 529,000 PRN   DFND 2 529,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 10,812 9,742,000 PRN   DFND 4 6,487,000 0 3,255,000
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 1,083 976,000 PRN   DFND 5 976,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 6,304 5,680,000 PRN   DFND 16 0 0 5,680,000
LIVE OAK ACQUISITION CORP COMMON 53804F103 4,688 461,421 SH   OTR 4 0 461,421 0
LIVE OAK ACQUISITION CORP UNIT 53804F202 1,063 100,000 SH   DFND 5 100,000 0 0
LIVE OAK BANCSHARES INC COMMON 53803X105 115 4,457 SH   DFND 5 4,457 0 0
LIVE OAK BANCSHARES INC COMMON 53803X105 270 10,457 SH   DFND 2 0 0 10,457
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LIVENT CORP COMMON 53814L108 0 24 SH   DFND 5 24 0 0
LIVENT CORP COMMON 53814L108 30 3,331 SH   DFND 6 3,331 0 0
LIVEPERSON INC COMMON 538146101 1,206 22,994 SH   DFND 2 22,994 0 0
LIVEPERSON INC COMMON 538146101 14,223 271,219 SH   DFND 5 271,219 0 0
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LIVERAMP HLDGS INC COMMON 53815P108 489 9,458 SH   DFND 5 9,458 0 0
LIVERAMP HLDGS INC COMMON 53815P108 3,956 76,556 SH   DFND 2 76,556 0 0
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LIVONGO HEALTH INC COMMON 539183103 12,321 88,996 SH   DFND 5 20,157 0 68,839
LIVONGO HEALTH INC COMMON 539183103 349 2,520 SH   DFND 4 2,520 0 0
LIVONGO HEALTH INC COMMON 539183103 6,544 47,269 SH   DFND 6 47,269 0 0
LIVONGO HEALTH INC OPTION 539183903 38,558 278,500 SH Call DFND 5 278,500 0 0
LIVONGO HEALTH INC OPTION 539183953 6,078 43,900 SH Put DFND 5 43,900 0 0
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LKQ CORP COMMON 501889208 8 293 SH   OTR 1 0 0 293
LKQ CORP COMMON 501889208 1 46 SH   DFND 1 40 0 6
LKQ CORP COMMON 501889208 14,657 530,087 SH   DFND 4 478,950 0 51,137
LKQ CORP COMMON 501889208 16 565 SH   DFND 5 0 0 565
LKQ CORP COMMON 501889208 3,249 117,520 SH   DFND 2 117,249 0 271
LKQ CORP COMMON 501889208 9,309 336,681 SH   DFND 5 336,681 0 0
LKQ CORP COMMON 501889208 128 4,614 SH   DFND 8 4,614 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 0 37 SH   DFND 5 11 0 26
LLOYDS BANKING GROUP PLC ADR 539439109 48,554 37,638,815 SH   DFND 6 37,638,815 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 1 505 SH   DFND 1 0 0 505
LMP AUTOMOTIVE HLDGS INC COMMON 53952P101 0 2 SH   DFND 5 2 0 0
LOCKHEED MARTIN CORP COMMON 539830109 2,629 6,764 SH   OTR 2 6,310 355 99
LOCKHEED MARTIN CORP COMMON 539830109 183 472 SH   OTR 1 0 0 472
LOCKHEED MARTIN CORP COMMON 539830109 25,724 66,174 SH   DFND 5 38,571 0 27,603
LOCKHEED MARTIN CORP COMMON 539830109 543 1,396 SH   DFND 1 1,022 0 374
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LOEWS CORP COMMON 540424108 5,332 155,909 SH   DFND 5 155,909 0 0
LOEWS CORP COMMON 540424108 70,472 2,060,588 SH   DFND 8 2,060,588 0 0
LOEWS CORP COMMON 540424108 3,104 90,769 SH   DFND 10 90,769 0 0
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LOGICBIO THERAPEUTICS INC COMMON 54142F102 2,759 291,975 SH   DFND 4 263,700 0 28,275
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LOGICBIO THERAPEUTICS INC COMMON 54142F102 0 10 SH   DFND 6 10 0 0
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LORAL SPACE & COMMUNICATNS I COMMON 543881106 19 1,025 SH   DFND 4 1,025 0 0
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LOUISIANA PAC CORP COMMON 546347105 1,912 63,171 SH   DFND 6 63,171 0 0
LOUISIANA PAC CORP COMMON 546347105 8,089 267,315 SH   DFND 2 267,315 0 0
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LOVESAC COMPANY COMMON 54738L109 97 3,655 SH   DFND 2 3,655 0 0
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LOWES COS INC COMMON 548661107 8,862 54,619 SH   DFND 15 51,252 0 3,367
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LSI INDS INC COMMON 50216C108 12 1,750 SH   DFND 16 0 0 1,750
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LULULEMON ATHLETICA INC COMMON 550021109 21,180 65,436 SH   DFND 2 64,946 0 490
LULULEMON ATHLETICA INC COMMON 550021109 16,788 51,868 SH   DFND 11 51,868 0 0
LULULEMON ATHLETICA INC COMMON 550021109 510,518 1,577,279 SH   DFND 4 1,541,639 0 35,640
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LULULEMON ATHLETICA INC COMMON 550021109 1,236 3,820 SH   DFND 1 0 0 3,820
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LUMEN TECHNOLOGIES INC COMMON 156700106 3,454 337,931 SH   DFND 2 337,648 0 283
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LUMEN TECHNOLOGIES INC COMMON 156700106 13,992 1,369,058 SH   DFND 4 1,206,649 0 162,409
LUMEN TECHNOLOGIES INC COMMON 156700106 778 76,106 SH   DFND 15 76,106 0 0
LUMEN TECHNOLOGIES INC COMMON 156700106 1,141 111,666 SH   DFND 8 111,666 0 0
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LUMINEX CORP DEL COMMON 55027E102 24 915 SH   OTR 1 0 0 915
LUMINEX CORP DEL COMMON 55027E102 67 2,548 SH   DFND 1 0 0 2,548
LUMINEX CORP DEL COMMON 55027E102 3,125 119,201 SH   DFND 2 118,962 0 239
LUMINEX CORP DEL COMMON 55027E102 330 12,582 SH   DFND 4 12,582 0 0
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LYDALL INC DEL COMMON 550819106 108 6,376 SH   DFND 2 6,376 0 0
LYDALL INC DEL COMMON 550819106 127 7,500 SH   DFND 4 7,500 0 0
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LYFT INC COMMON 55087P104 4,829 177,912 SH   OTR 13 0 177,912 0
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LYFT INC COMMON 55087P104 353,098 13,010,237 SH   DFND 4 12,432,008 0 578,229
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LYFT INC COMMON 55087P104 2,110 77,730 SH   DFND 1 56,637 0 21,093
LYFT INC COMMON 55087P104 101,270 3,731,392 SH   DFND 2 3,731,286 0 106
LYFT INC COMMON 55087P104 56,371 2,077,028 SH   DFND 8 1,990,494 13,750 72,784
LYFT INC COMMON 55087P104 193 7,106 SH   DFND 17 0 7,106 0
LYFT INC COMMON 55087P104 61,550 2,267,883 SH   DFND 5 2,267,883 0 0
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LYFT INC OPTION 55087P904 223 8,200 SH Call DFND 5 8,200 0 0
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LYRA THERAPEUTICS INC COMMON 55234L105 4 387 SH   DFND 5 387 0 0
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M & T BK CORP COMMON 55261F104 547 6,005 SH   OTR 2 6,005 0 0
M & T BK CORP COMMON 55261F104 286 3,134 SH   DFND 5 87 0 3,047
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M & T BK CORP COMMON 55261F104 23,357 256,301 SH   DFND 2 214,002 0 42,299
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M & T BK CORP COMMON 55261F104 12,125 133,048 SH   DFND 5 133,048 0 0
M & T BK CORP COMMON 55261F104 357,866 3,926,985 SH   DFND 4 3,833,820 0 93,165
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M & T BK CORP COMMON 55261F104 13 145 SH   DFND 16 0 0 145
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MACYS INC OPTION 55616P954 41 7,300 SH Put DFND 5 7,300 0 0
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MAGELLAN HEALTH INC COMMON 559079207 7 88 SH   DFND 5 88 0 0
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MAGNOLIA OIL & GAS CORP COMMON 559663109 15 2,750 SH   DFND 16 0 0 2,750
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MAGNOLIA OIL & GAS CORP COMMON 559663109 928 170,316 SH   DFND 2 170,316 0 0
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MEDPACE HLDGS INC COMMON 58506Q109 999 8,967 SH   DFND 8 8,967 0 0
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MEDTRONIC PLC COMMON G5960L103 3,603 35,089 SH   DFND 16 0 0 35,089
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MERITOR INC COMMON 59001K100 88 4,150 SH   DFND 16 0 0 4,150
MERITOR INC COMMON 59001K100 10,143 480,275 SH   DFND 4 409,400 0 70,875
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MERITOR INC COMMON 59001K100 138 6,536 SH   DFND 8 6,536 0 0
MERITOR INC COMMON 59001K100 1,529 72,392 SH   DFND 5 72,392 0 0
MERITOR INC BOND 59001KAF7 55 52,000 PRN   DFND 8 52,000 0 0
MERITOR INC BOND 59001KAF7 10,237 9,658,000 PRN   DFND 4 9,658,000 0 0
MERITOR INC BOND 59001KAF7 547 516,000 PRN   DFND 15 516,000 0 0
MERITOR INC BOND 59001KAF7 3,934 3,711,000 PRN   DFND 16 3,711,000 0 0
MERRIMACK PHARMACEUTICALS IN COMMON 590328209 0 7 SH   DFND 5 7 0 0
MERSANA THERAPEUTICS INC COMMON 59045L106 373 19,844 SH   DFND 2 19,844 0 0
MERSANA THERAPEUTICS INC COMMON 59045L106 3,393 180,695 SH   DFND 4 163,144 0 17,551
MERSANA THERAPEUTICS INC COMMON 59045L106 128 6,838 SH   DFND 16 0 0 6,838
MESA AIR GROUP INC COMMON 590479135 59 20,022 SH   DFND 5 20,022 0 0
MESA AIR GROUP INC COMMON 590479135 32 10,985 SH   DFND 2 10,985 0 0
MESA LABS INC COMMON 59064R109 452 1,766 SH   DFND 2 1,766 0 0
MESOBLAST LTD ADR 590717104 1,919 100,000 SH   DFND 5 100,000 0 0
MESOBLAST LTD OPTION 590717954 1,919 100,000 SH Put DFND 5 100,000 0 0
META FINL GROUP INC COMMON 59100U108 1,157 59,962 SH   DFND 6 59,962 0 0
META FINL GROUP INC COMMON 59100U108 1,584 82,100 SH   DFND 4 66,900 0 15,200
META FINL GROUP INC COMMON 59100U108 895 46,417 SH   DFND 5 46,417 0 0
META FINL GROUP INC COMMON 59100U108 240 12,423 SH   DFND 2 0 0 12,423
METALLA RTY & STREAMING LTD COMMON 59124U605 10 1,282 SH   DFND 5 1,282 0 0
METEN EDTECHX ED GROUP LTD COMMON G6055H114 10 1,649 SH   DFND 5 1,649 0 0
METHANEX CORP COMMON 59151K108 1,440 60,325 SH   DFND 6 60,325 0 0
METHANEX CORP COMMON 59151K108 25 1,048 SH   DFND 1 0 0 1,048
METHANEX CORP OPTION 59151K908 1,217 51,000 SH Call DFND 5 51,000 0 0
METHANEX CORP OPTION 59151K958 1,217 51,000 SH Put DFND 5 51,000 0 0
METHODE ELECTRS INC COMMON 591520200 4,572 159,819 SH   DFND 4 124,419 0 35,400
METHODE ELECTRS INC COMMON 591520200 2 61 SH   DFND 1 0 0 61
METHODE ELECTRS INC COMMON 591520200 3,319 116,024 SH   DFND 2 116,024 0 0
METLIFE INC COMMON 59156R108 104 2,835 SH   OTR 1 237 0 2,598
METLIFE INC COMMON 59156R108 1,764 47,967 SH   OTR 2 47,904 0 63
METLIFE INC COMMON 59156R108 422 11,464 SH   OTR 13 0 11,464 0
METLIFE INC COMMON 59156R108 3 93 SH   OTR 4 0 93 0
METLIFE INC COMMON 59156R108 16,759 455,769 SH   DFND 5 311,178 0 144,591
METLIFE INC COMMON 59156R108 339,958 9,245,515 SH   DFND 4 8,452,341 0 793,174
METLIFE INC COMMON 59156R108 521 14,178 SH   DFND 10 14,178 0 0
METLIFE INC COMMON 59156R108 111 3,018 SH   DFND 19 3,018 0 0
METLIFE INC COMMON 59156R108 22,533 612,796 SH   DFND 2 574,570 0 38,226
METLIFE INC COMMON 59156R108 685 18,621 SH   DFND 6 18,621 0 0
METLIFE INC COMMON 59156R108 292 7,937 SH   DFND 15 7,937 0 0
METLIFE INC COMMON 59156R108 45,881 1,247,791 SH   DFND 8 1,159,577 48,079 40,135
METLIFE INC COMMON 59156R108 9,569 260,249 SH   DFND 5 260,249 0 0
METLIFE INC COMMON 59156R108 1,104 30,028 SH   DFND 16 0 0 30,028
METLIFE INC COMMON 59156R108 143 3,885 SH   DFND 1 1,586 0 2,299
METLIFE INC OPTION 59156R908 5,527 150,300 SH Call DFND 5 150,300 0 0
METLIFE INC OPTION 59156R958 1,107 30,100 SH Put DFND 5 30,100 0 0
METROCITY BANKSHARES INC COMMON 59165J105 85 6,454 SH   DFND 2 0 0 6,454
METROCITY BANKSHARES INC COMMON 59165J105 44 3,377 SH   DFND 5 3,377 0 0
METROPOLITAN BK HLDG CORP COMMON 591774104 350 12,410 SH   DFND 2 9,800 0 2,610
METROPOLITAN BK HLDG CORP COMMON 591774104 479 16,975 SH   DFND 4 12,575 0 4,400
METROPOLITAN BK HLDG CORP COMMON 591774104 113 4,002 SH   DFND 5 4,002 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 2,377 2,454 SH   OTR 1 0 0 2,454
METTLER TOLEDO INTERNATIONAL COMMON 592688105 127 131 SH   OTR 13 0 131 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 26 27 SH   OTR 2 0 27 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 3 3 SH   OTR 11 0 3 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 279 288 SH   DFND 5 276 0 12
METTLER TOLEDO INTERNATIONAL COMMON 592688105 33,557 34,645 SH   DFND 2 34,442 0 203
METTLER TOLEDO INTERNATIONAL COMMON 592688105 23,084 23,833 SH   DFND 5 23,833 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 4,128 4,262 SH   DFND 8 2,124 0 2,138
METTLER TOLEDO INTERNATIONAL COMMON 592688105 7,870 8,125 SH   DFND 11 8,125 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 291,535 300,989 SH   DFND 4 286,710 0 14,279
METTLER TOLEDO INTERNATIONAL COMMON 592688105 932 962 SH   DFND 1 3 0 959
MFA FINL INC COMMON 55272X102 808 299,350 SH   DFND 5 299,350 0 0
MFA FINL INC COMMON 55272X102 430 159,416 SH   DFND 4 159,416 0 0
MFA FINL INC COMMON 55272X102 457 169,201 SH   DFND 2 169,201 0 0
MFA FINL INC BOND 55272XAA0 1,352 1,446,000 PRN   DFND 15 1,446,000 0 0
MFA FINL INC BOND 55272XAA0 155 166,000 PRN   DFND 8 166,000 0 0
MFA FINL INC BOND 55272XAA0 8,013 8,570,000 PRN   DFND 16 8,570,000 0 0
MFA FINL INC BOND 55272XAA0 13,783 14,741,000 PRN   DFND 4 14,741,000 0 0
MGE ENERGY INC COMMON 55277P104 280 4,485 SH   DFND 4 4,485 0 0
MGE ENERGY INC COMMON 55277P104 849 13,586 SH   DFND 2 13,586 0 0
MGE ENERGY INC COMMON 55277P104 1,204 19,264 SH   DFND 5 19,264 0 0
MGIC INVT CORP WIS COMMON 552848103 2,379 272,184 SH   DFND 2 263,800 0 8,384
MGIC INVT CORP WIS COMMON 552848103 80 9,150 SH   DFND 16 0 0 9,150
MGIC INVT CORP WIS COMMON 552848103 11,325 1,295,791 SH   DFND 4 1,136,341 0 159,450
MGIC INVT CORP WIS COMMON 552848103 8 865 SH   DFND 6 865 0 0
MGM GROWTH PPTYS LLC COMMON 55303A105 940 33,280 SH   DFND 5 10,334 0 22,946
MGM GROWTH PPTYS LLC COMMON 55303A105 120 4,257 SH   DFND 6 4,257 0 0
MGM GROWTH PPTYS LLC COMMON 55303A105 4,452 157,592 SH   DFND 2 157,592 0 0
MGM GROWTH PPTYS LLC COMMON 55303A105 4,306 152,432 SH   DFND 4 128,697 0 23,735
MGM RESORTS INTERNATIONAL COMMON 552953101 4 188 SH   OTR 2 188 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 16 754 SH   OTR 1 0 0 754
MGM RESORTS INTERNATIONAL COMMON 552953101 1,790 82,402 SH   DFND 5 6,827 0 75,575
MGM RESORTS INTERNATIONAL COMMON 552953101 2,906 133,799 SH   DFND 2 133,451 0 348
MGM RESORTS INTERNATIONAL COMMON 552953101 1 52 SH   DFND 1 44 0 8
MGM RESORTS INTERNATIONAL COMMON 552953101 3,735 171,964 SH   DFND 4 89,301 0 82,663
MGM RESORTS INTERNATIONAL COMMON 552953101 74,183 3,415,411 SH   DFND 5 3,415,411 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 30 1,367 SH   DFND 6 1,367 0 0
MGM RESORTS INTERNATIONAL OPTION 552953901 263 12,100 SH Call DFND 4 12,100 0 0
MGM RESORTS INTERNATIONAL OPTION 552953901 24,594 1,132,300 SH Call DFND 8 1,132,300 0 0
MGM RESORTS INTERNATIONAL OPTION 552953901 29,166 1,342,800 SH Call DFND 5 1,342,800 0 0
MGM RESORTS INTERNATIONAL OPTION 552953951 59,854 2,755,700 SH Put DFND 5 2,755,700 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106 31 795 SH   OTR 1 0 0 795
MGP INGREDIENTS INC NEW COMMON 55303J106 236 5,982 SH   DFND 2 4,809 0 1,173
MGP INGREDIENTS INC NEW COMMON 55303J106 90 2,285 SH   DFND 1 0 0 2,285
MGP INGREDIENTS INC NEW COMMON 55303J106 789 20,024 SH   DFND 5 20,024 0 0
MICHAELS COS INC COMMON 59408Q106 260 27,776 SH   DFND 2 27,776 0 0
MICHAELS COS INC COMMON 59408Q106 1,882 201,108 SH   DFND 5 21,489 0 179,619
MICHAELS COS INC COMMON 59408Q106 1,397 149,300 SH   DFND 4 124,900 0 24,400
MICHAELS COS INC COMMON 59408Q106 292 31,219 SH   DFND 5 31,219 0 0
MICRO FOCUS INTL PLC ADR 594837403 15 4,554 SH   OTR 2 909 0 3,645
MICRO FOCUS INTL PLC ADR 594837403 0 68 SH   DFND 6 68 0 0
MICRO FOCUS INTL PLC ADR 594837403 12 3,506 SH   DFND 5 3,506 0 0
MICROBOT MED INC COMMON 59503A204 0 4 SH   DFND 5 4 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 487 4,740 SH   OTR 1 855 0 3,885
MICROCHIP TECHNOLOGY INC. COMMON 595017104 9,782 95,209 SH   OTR 13 0 95,209 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 272 2,646 SH   OTR 2 488 0 2,158
MICROCHIP TECHNOLOGY INC. COMMON 595017104 37 356 SH   OTR 4 0 356 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 374,458 3,644,715 SH   DFND 4 3,412,925 0 231,790
MICROCHIP TECHNOLOGY INC. COMMON 595017104 144,178 1,403,324 SH   DFND 2 1,403,252 0 72
MICROCHIP TECHNOLOGY INC. COMMON 595017104 4,358 42,413 SH   DFND 1 30,786 0 11,627
MICROCHIP TECHNOLOGY INC. COMMON 595017104 1,675 16,300 SH   DFND 6 16,300 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 45,179 439,739 SH   DFND 11 439,739 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 51,937 505,518 SH   DFND 5 505,518 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 70,053 681,852 SH   DFND 8 648,022 12,431 21,399
MICROCHIP TECHNOLOGY INC. COMMON 595017104 1,008 9,814 SH   DFND 10 9,814 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 2,073 20,174 SH   DFND 5 5,203 0 14,971
MICROCHIP TECHNOLOGY INC. COMMON 595017104 68 666 SH   DFND 19 666 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104 297 2,892 SH   DFND 16 0 0 2,892
MICROCHIP TECHNOLOGY INC. COMMON 595017104 1,369 13,325 SH   DFND 15 13,325 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AD6 61 29,000 PRN   DFND 8 29,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AD6 473 223,000 PRN   DFND 2 223,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AD6 674 318,000 PRN   DFND 5 318,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AD6 2,962 1,397,000 PRN   DFND 4 1,397,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 7,326 4,760,000 PRN   OTR 4 0 4,760,000 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 1,291 839,000 PRN   DFND 5 839,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 48,590 31,570,000 PRN   DFND 8 27,953,000 1,310,000 2,307,000
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 445 289,000 PRN   DFND 2 289,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 23,207 15,078,000 PRN   DFND 4 10,318,000 0 4,760,000
MICROCHIP TECHNOLOGY INC. BOND 595017AF1 8,408 5,463,000 PRN   DFND 16 0 0 5,463,000
MICROCHIP TECHNOLOGY INC. BOND 595017AH7 900 600,000 PRN   DFND 4 600,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AH7 57 38,000 PRN   DFND 8 38,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AH7 423 282,000 PRN   DFND 2 282,000 0 0
MICRON TECHNOLOGY INC COMMON 595112103 80 1,576 SH   OTR 2 1,106 421 49
MICRON TECHNOLOGY INC COMMON 595112103 494 9,737 SH   OTR 1 1,509 0 8,228
MICRON TECHNOLOGY INC COMMON 595112103 10,377 204,629 SH   OTR 13 0 204,629 0
MICRON TECHNOLOGY INC COMMON 595112103 31 604 SH   OTR 4 0 604 0
MICRON TECHNOLOGY INC COMMON 595112103 2,043 40,289 SH   DFND 15 40,289 0 0
MICRON TECHNOLOGY INC COMMON 595112103 140 2,766 SH   DFND 19 2,766 0 0
MICRON TECHNOLOGY INC COMMON 595112103 570 11,237 SH   DFND 16 0 0 11,237
MICRON TECHNOLOGY INC COMMON 595112103 206,088 4,064,052 SH   DFND 4 3,420,148 0 643,904
MICRON TECHNOLOGY INC COMMON 595112103 155,755 3,071,489 SH   DFND 2 3,061,533 0 9,956
MICRON TECHNOLOGY INC COMMON 595112103 2,439 48,103 SH   DFND 10 48,103 0 0
MICRON TECHNOLOGY INC COMMON 595112103 54,317 1,071,132 SH   DFND 11 1,071,132 0 0
MICRON TECHNOLOGY INC COMMON 595112103 9,377 184,910 SH   DFND 8 96,704 48,128 40,078
MICRON TECHNOLOGY INC COMMON 595112103 9,714 191,558 SH   DFND 6 191,558 0 0
MICRON TECHNOLOGY INC COMMON 595112103 4,153 81,895 SH   DFND 1 54,317 0 27,578
MICRON TECHNOLOGY INC COMMON 595112103 2,830 55,813 SH   DFND 5 13,945 0 41,868
MICRON TECHNOLOGY INC COMMON 595112103 1,833 36,142 SH   DFND 5 36,142 0 0
MICRON TECHNOLOGY INC OPTION 595112903 13,671 269,600 SH Call DFND 5 269,600 0 0
MICRON TECHNOLOGY INC OPTION 595112953 9,381 185,000 SH Put DFND 5 185,000 0 0
MICRON TECHNOLOGY INC BOND 595112AX1 21,129 4,157,000 PRN   DFND 5 4,157,000 0 0
MICROSOFT CORP COMMON 594918104 287,182 1,385,610 SH   OTR 2 1,351,081 2,731 31,798
MICROSOFT CORP COMMON 594918104 13,544 65,346 SH   OTR 1 29,774 0 35,572
MICROSOFT CORP COMMON 594918104 43,064 207,777 SH   OTR 13 0 207,777 0
MICROSOFT CORP COMMON 594918104 539 2,603 SH   OTR 4 0 2,603 0
MICROSOFT CORP COMMON 594918104 2,898 13,982 SH   OTR 18 13,982 0 0
MICROSOFT CORP COMMON 594918104 15 72 SH   OTR 11 0 72 0
MICROSOFT CORP COMMON 594918104 106,474 513,722 SH   DFND 6 513,722 0 0
MICROSOFT CORP COMMON 594918104 1,262,880 6,093,216 SH   DFND 8 5,066,859 368,360 657,997
MICROSOFT CORP COMMON 594918104 14,474 69,837 SH   DFND 16 1,617 0 68,220
MICROSOFT CORP COMMON 594918104 2,502,060 12,072,083 SH   DFND 2 11,801,415 0 270,668
MICROSOFT CORP COMMON 594918104 207,029 998,884 SH   DFND 5 387,293 0 611,591
MICROSOFT CORP COMMON 594918104 131,739 635,620 SH   DFND 10 467,587 0 168,033
MICROSOFT CORP COMMON 594918104 421,332 2,032,868 SH   DFND 11 2,032,868 0 0
MICROSOFT CORP COMMON 594918104 53,600 258,610 SH   DFND 15 248,392 0 10,218
MICROSOFT CORP COMMON 594918104 110,157 531,490 SH   DFND 1 483,567 0 47,923
MICROSOFT CORP COMMON 594918104 9,635,381 46,489,341 SH   DFND 4 42,721,496 0 3,767,845
MICROSOFT CORP COMMON 594918104 2,092 10,093 SH   DFND 17 0 10,093 0
MICROSOFT CORP COMMON 594918104 3,375 16,284 SH   DFND 19 16,284 0 0
MICROSOFT CORP OPTION 594918904 367,596 1,773,600 SH Call DFND 5 1,773,600 0 0
MICROSOFT CORP OPTION 594918954 244,173 1,178,100 SH Put DFND 5 1,178,100 0 0
MICROSTRATEGY INC COMMON 594972408 10,188 68,058 SH   DFND 4 57,133 0 10,925
MICROSTRATEGY INC COMMON 594972408 116 775 SH   DFND 16 0 0 775
MICROSTRATEGY INC COMMON 594972408 4,042 27,002 SH   DFND 2 27,002 0 0
MICROVISION INC DEL COMMON 594960304 10 5,400 SH   DFND 5 5,400 0 0
MICROVISION INC DEL COMMON 594960304 1 393 SH   DFND 5 76 0 317
MID CON ENERGY PARTNERS LP COMMON 59560V208 0 0 SH   DFND 4 0 0 0
MID PENN BANCORP INC COMMON 59540G107 191 10,888 SH   DFND 2 8,300 0 2,588
MID PENN BANCORP INC COMMON 59540G107 150 8,575 SH   DFND 4 6,075 0 2,500
MID PENN BANCORP INC COMMON 59540G107 76 4,316 SH   DFND 5 4,316 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 165 1,430 SH   OTR 2 0 1,425 5
MID-AMER APT CMNTYS INC COMMON 59522J103 11 97 SH   OTR 1 0 0 97
MID-AMER APT CMNTYS INC COMMON 59522J103 320,147 2,775,679 SH   DFND 4 2,071,012 0 704,667
MID-AMER APT CMNTYS INC COMMON 59522J103 225 1,952 SH   DFND 5 1,002 0 950
MID-AMER APT CMNTYS INC COMMON 59522J103 59,003 511,556 SH   DFND 2 511,535 0 21
MID-AMER APT CMNTYS INC COMMON 59522J103 1,815 15,733 SH   DFND 10 15,733 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 2,027 17,574 SH   DFND 15 17,574 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 30 257 SH   DFND 19 257 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 6,569 56,950 SH   DFND 8 37,364 10,685 8,901
MID-AMER APT CMNTYS INC COMMON 59522J103 389 3,375 SH   DFND 16 0 0 3,375
MID-AMER APT CMNTYS INC COMMON 59522J103 12 105 SH   DFND 1 10 0 95
MIDDLEBY CORP COMMON 596278101 3 32 SH   DFND 1 0 0 32
MIDDLEBY CORP COMMON 596278101 9 106 SH   DFND 6 106 0 0
MIDDLEBY CORP COMMON 596278101 84,883 956,754 SH   DFND 5 956,754 0 0
MIDDLEBY CORP COMMON 596278101 38 426 SH   DFND 5 316 0 110
MIDDLEBY CORP COMMON 596278101 238,542 2,688,708 SH   DFND 4 2,639,507 0 49,201
MIDDLEBY CORP COMMON 596278101 13,850 156,114 SH   DFND 2 156,114 0 0
MIDDLEBY CORP COMMON 596278101 789 8,892 SH   DFND 10 8,892 0 0
MIDDLEBY CORP COMMON 596278101 557 6,283 SH   DFND 8 6,283 0 0
MIDDLEFIELD BANC CORP COMMON 596304204 44 2,228 SH   DFND 2 0 0 2,228
MIDDLEFIELD BANC CORP COMMON 596304204 78 3,925 SH   DFND 5 3,925 0 0
MIDDLESEX WTR CO COMMON 596680108 2,559 40,955 SH   DFND 4 40,955 0 0
MIDDLESEX WTR CO COMMON 596680108 397 6,358 SH   DFND 2 6,358 0 0
MIDDLESEX WTR CO COMMON 596680108 237 3,800 SH   DFND 5 3,800 0 0
MIDLAND STS BANCORP INC ILL COMMON 597742105 103 7,985 SH   DFND 2 0 0 7,985
MIDLAND STS BANCORP INC ILL COMMON 597742105 220 17,050 SH   DFND 4 13,350 0 3,700
MIDLAND STS BANCORP INC ILL COMMON 597742105 196 15,158 SH   DFND 5 15,158 0 0
MIDWESTONE FINL GROUP INC NE COMMON 598511103 97 5,473 SH   DFND 2 0 0 5,473
MIDWESTONE FINL GROUP INC NE COMMON 598511103 134 7,515 SH   DFND 5 7,515 0 0
MILESTONE PHARMACEUTICALS IN COMMON 59935V107 13 1,700 SH   DFND 5 1,700 0 0
MILESTONE SCIENTIFIC INC COMMON 59935P209 21 14,171 SH   DFND 5 14,171 0 0
MILESTONE SCIENTIFIC INC COMMON 59935P209 23 15,752 SH   DFND 2 15,752 0 0
MILLENDO THERAPEUTICS INC COMMON 60040X103 1 885 SH   DFND 5 885 0 0
MILLENDO THERAPEUTICS INC COMMON 60040X103 0 8 SH   DFND 6 8 0 0
MILLER HERMAN INC COMMON 600544100 4,057 133,318 SH   DFND 4 120,318 0 13,000
MILLER HERMAN INC COMMON 600544100 3,376 110,937 SH   DFND 2 110,937 0 0
MILLER INDS INC TENN COMMON 600551204 125 4,024 SH   DFND 5 4,024 0 0
MILLER INDS INC TENN COMMON 600551204 129 4,137 SH   DFND 2 4,137 0 0
MILLICOM INTL CELLULAR S A COMMON L6388F110 164 5,522 SH   DFND 5 5,522 0 0
MIMECAST LTD COMMON G14838109 979 21,300 SH   DFND 2 21,300 0 0
MIND C T I LTD COMMON M70240102 0 15 SH   DFND 5 15 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 6 110 SH   DFND 5 0 0 110
MINERALS TECHNOLOGIES INC COMMON 603158106 4,176 81,631 SH   DFND 2 81,631 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 12,646 247,185 SH   DFND 4 218,775 0 28,410
MINERALS TECHNOLOGIES INC COMMON 603158106 112 2,185 SH   DFND 16 0 0 2,185
MINERALS TECHNOLOGIES INC COMMON 603158106 2,550 49,834 SH   DFND 5 49,834 0 0
MINERVA NEUROSCIENCES INC COMMON 603380106 341 106,200 SH   DFND 4 83,400 0 22,800
MINERVA NEUROSCIENCES INC COMMON 603380106 0 35 SH   DFND 6 35 0 0
MINERVA NEUROSCIENCES INC COMMON 603380106 41 12,755 SH   DFND 2 12,755 0 0
MIRAGEN THERAPEUTICS INC COMMON 60463E103 255 319,344 SH   DFND 4 319,344 0 0
MIRATI THERAPEUTICS INC COMMON 60468T105 49 293 SH   OTR 1 0 0 293
MIRATI THERAPEUTICS INC COMMON 60468T105 36,227 218,172 SH   DFND 4 200,585 0 17,587
MIRATI THERAPEUTICS INC COMMON 60468T105 5,241 31,564 SH   DFND 8 31,564 0 0
MIRATI THERAPEUTICS INC COMMON 60468T105 4,045 24,363 SH   DFND 2 24,229 0 134
MIRATI THERAPEUTICS INC COMMON 60468T105 42 252 SH   DFND 1 0 0 252
MIRATI THERAPEUTICS INC OPTION 60468T905 15,526 93,500 SH Call DFND 5 93,500 0 0
MIRATI THERAPEUTICS INC OPTION 60468T955 1,362 8,200 SH Put DFND 5 8,200 0 0
MIRUM PHARMACEUTICALS INC COMMON 604749101 38 1,938 SH   DFND 2 1,938 0 0
MIRUM PHARMACEUTICALS INC COMMON 604749101 107 5,542 SH   DFND 5 5,542 0 0
MISONIX INC COMMON 604871103 53 4,480 SH   DFND 2 4,480 0 0
MISTRAS GROUP INC COMMON 60649T107 27 6,757 SH   DFND 2 6,757 0 0
MITEK SYS INC COMMON 606710200 194 14,924 SH   DFND 2 14,924 0 0
MITEK SYS INC COMMON 606710200 1,713 131,686 SH   DFND 5 131,686 0 0
MITEK SYS INC COMMON 606710200 3,070 235,982 SH   DFND 6 235,982 0 0
MITEK SYS INC COMMON 606710200 90 6,885 SH   DFND 4 6,885 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 7 1,819 SH   OTR 1 0 0 1,819
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 1,945 473,193 SH   DFND 6 473,193 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 136 33,208 SH   DFND 5 33,208 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 19 4,689 SH   DFND 5 4,689 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 25 6,027 SH   DFND 1 0 0 6,027
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 63 15,444 SH   DFND 2 14,185 0 1,259
MIX TELEMATICS LTD ADR 60688N102 16 1,786 SH   DFND 5 1,786 0 0
MIZUHO FINANCIAL GROUP INC. ADR 60687Y109 7 2,801 SH   OTR 1 0 0 2,801
MIZUHO FINANCIAL GROUP INC. ADR 60687Y109 20 7,715 SH   DFND 1 0 0 7,715
MIZUHO FINANCIAL GROUP INC. ADR 60687Y109 5 1,852 SH   DFND 2 0 0 1,852
MKS INSTRS INC COMMON 55306N104 377 3,400 SH   OTR 1 680 0 2,720
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NEWMARKET CORP COMMON 651587107 2,826 8,265 SH   DFND 6 8,265 0 0
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NEXTERA ENERGY INC PREF CONV 65339F796 173 3,200 SH   DFND 8 3,200 0 0
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NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 0 55 SH   DFND 5 0 0 55
NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 54 28,750 SH   DFND 16 0 0 28,750
NEXTIER OILFIELD SOLUTIONS COMMON 65290C105 885 473,520 SH   DFND 2 473,520 0 0
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NI HLDGS INC COMMON 65342T106 56 3,371 SH   DFND 2 3,371 0 0
NI HLDGS INC COMMON 65342T106 83 4,979 SH   DFND 5 4,979 0 0
NIC INC COMMON 62914B100 39 1,950 SH   DFND 16 0 0 1,950
NIC INC COMMON 62914B100 1,802 90,930 SH   DFND 2 90,930 0 0
NIC INC COMMON 62914B100 3,148 158,837 SH   DFND 4 133,412 0 25,425
NIC INC COMMON 62914B100 928 46,822 SH   DFND 8 46,822 0 0
NICE LTD ADR 653656108 8 34 SH   OTR 1 0 0 34
NICE LTD ADR 653656108 478 2,117 SH   DFND 5 700 0 1,417
NICE LTD ADR 653656108 2 9 SH   DFND 2 0 0 9
NICE LTD ADR 653656108 13 59 SH   DFND 1 0 0 59
NICE SYS INC BOND 65366HAB9 19,448 7,339,000 PRN   DFND 5 7,339,000 0 0
NICHOLAS FINL INC BC COMMON 65373J209 0 4 SH   DFND 5 4 0 0
NICOLET BANKSHARES INC COMMON 65406E102 389 7,016 SH   DFND 5 7,016 0 0
NICOLET BANKSHARES INC COMMON 65406E102 193 3,483 SH   DFND 2 0 0 3,483
NIELSEN HLDGS PLC COMMON G6518L108 1 85 SH   OTR 2 52 0 33
NIELSEN HLDGS PLC COMMON G6518L108 13 914 SH   OTR 1 0 0 914
NIELSEN HLDGS PLC COMMON G6518L108 6,544 467,087 SH   DFND 4 402,706 0 64,381
NIELSEN HLDGS PLC COMMON G6518L108 557 39,749 SH   DFND 6 39,749 0 0
NIELSEN HLDGS PLC COMMON G6518L108 58,008 4,140,501 SH   DFND 5 4,140,501 0 0
NIELSEN HLDGS PLC COMMON G6518L108 18 1,293 SH   DFND 1 0 0 1,293
NIELSEN HLDGS PLC COMMON G6518L108 2,574 183,704 SH   DFND 2 183,613 0 91
NIELSEN HLDGS PLC COMMON G6518L108 6 394 SH   DFND 19 394 0 0
NIELSEN HLDGS PLC COMMON G6518L108 349 24,899 SH   DFND 8 24,899 0 0
NIELSEN HLDGS PLC COMMON G6518L108 637 45,496 SH   DFND 15 45,496 0 0
NIKE INC COMMON 654106103 7,469 59,113 SH   OTR 2 58,783 280 50
NIKE INC COMMON 654106103 2,531 20,035 SH   OTR 13 0 20,035 0
NIKE INC COMMON 654106103 1,999 15,820 SH   OTR 1 272 0 15,548
NIKE INC COMMON 654106103 3,571 28,262 SH   DFND 1 19,415 0 8,847
NIKE INC COMMON 654106103 572,178 4,528,519 SH   DFND 4 3,973,581 0 554,938
NIKE INC COMMON 654106103 345 2,731 SH   DFND 19 2,731 0 0
NIKE INC COMMON 654106103 1,447 11,450 SH   DFND 16 0 0 11,450
NIKE INC COMMON 654106103 92,545 732,452 SH   DFND 11 732,452 0 0
NIKE INC COMMON 654106103 335,956 2,658,932 SH   DFND 2 2,620,509 0 38,423
NIKE INC COMMON 654106103 6,073 48,061 SH   DFND 15 48,061 0 0
NIKE INC COMMON 654106103 34,038 269,391 SH   DFND 5 156,127 0 113,264
NIKE INC COMMON 654106103 166,172 1,315,176 SH   DFND 8 1,203,645 49,454 62,077
NIKE INC COMMON 654106103 5,154 40,792 SH   DFND 10 40,792 0 0
NIKE INC COMMON 654106103 11,404 90,260 SH   DFND 6 90,260 0 0
NIKE INC COMMON 654106103 7,293 57,721 SH   DFND 5 57,721 0 0
NIKE INC OPTION 654106903 47,419 375,300 SH Call DFND 5 375,300 0 0
NIKE INC OPTION 654106953 20,494 162,200 SH Put DFND 5 162,200 0 0
NIKOLA CORP COMMON 654110105 117 6,539 SH   DFND 5 701 0 5,838
NIKOLA CORP COMMON 654110105 2,102 117,537 SH   DFND 5 117,537 0 0
NIKOLA CORP COMMON 654110105 8 451 SH   DFND 6 451 0 0
NINE ENERGY SERVICE INC COMMON 65441V101 0 19 SH   DFND 6 19 0 0
NINE ENERGY SERVICE INC COMMON 65441V101 0 15 SH   DFND 5 15 0 0
NIO INC ADR 62914V106 1,490 71,443 SH   OTR 18 71,443 0 0
NIO INC ADR 62914V106 5,055 242,452 SH   DFND 15 242,452 0 0
NIO INC ADR 62914V106 110 5,265 SH   DFND 5 1,832 0 3,433
NIO INC ADR 62914V106 189,808 9,103,500 SH   DFND 5 9,103,500 0 0
NIO INC ADR 62914V106 15,000 719,406 SH   DFND 6 719,406 0 0
NIO INC ADR 62914V106 1,354 64,927 SH   DFND 4 0 0 64,927
NIO INC OPTION 62914V906 9,393 450,500 SH Call DFND 5 450,500 0 0
NIO INC OPTION 62914V956 49,020 2,351,100 SH Put DFND 5 2,351,100 0 0
NIO INC BOND G6525FAA0 13,846 6,140,000 PRN   DFND 5 6,140,000 0 0
NISOURCE INC COMMON 65473P105 295 13,445 SH   OTR 2 12,534 0 911
NISOURCE INC COMMON 65473P105 24 1,083 SH   OTR 1 0 0 1,083
NISOURCE INC COMMON 65473P105 734 33,414 SH   DFND 15 33,414 0 0
NISOURCE INC COMMON 65473P105 7,216 328,575 SH   DFND 4 317,101 0 11,474
NISOURCE INC COMMON 65473P105 38 1,739 SH   DFND 1 1,739 0 0
NISOURCE INC COMMON 65473P105 8 360 SH   DFND 6 360 0 0
NISOURCE INC COMMON 65473P105 196 8,947 SH   DFND 8 8,947 0 0
NISOURCE INC COMMON 65473P105 2,885 131,381 SH   DFND 2 131,004 0 377
NISOURCE INC COMMON 65473P105 21 964 SH   DFND 5 0 0 964
NISOURCE INC COMMON 65473P105 4,987 227,088 SH   DFND 5 227,088 0 0
NIU TECHNOLOGIES ADR 65481N100 41 2,183 SH   DFND 5 2,183 0 0
NKARTA INC COMMON 65487U108 184 6,059 SH   DFND 2 6,059 0 0
NL INDS INC COMMON 629156407 0 10 SH   DFND 6 10 0 0
NL INDS INC COMMON 629156407 34 8,037 SH   DFND 5 8,037 0 0
NL INDS INC COMMON 629156407 13 3,122 SH   DFND 2 3,122 0 0
NLIGHT INC COMMON 65487K100 69,067 2,939,033 SH   DFND 4 2,760,230 0 178,803
NLIGHT INC COMMON 65487K100 2,442 103,899 SH   DFND 2 103,899 0 0
NLIGHT INC COMMON 65487K100 3,076 130,899 SH   DFND 8 130,899 0 0
NMI HLDGS INC COMMON 629209305 773 44,088 SH   DFND 5 44,088 0 0
NMI HLDGS INC COMMON 629209305 1,253 71,458 SH   DFND 2 71,458 0 0
NMI HLDGS INC COMMON 629209305 1,963 111,943 SH   DFND 4 96,168 0 15,775
NMI HLDGS INC COMMON 629209305 22 1,250 SH   DFND 16 0 0 1,250
NN INC COMMON 629337106 65 12,039 SH   DFND 5 12,039 0 0
NN INC COMMON 629337106 85 15,647 SH   DFND 2 15,647 0 0
NOAH HLDGS LTD ADR 65487X102 30 1,130 SH   DFND 6 1,130 0 0
NOBLE ENERGY INC COMMON 655044105 25 2,896 SH   OTR 1 0 0 2,896
NOBLE ENERGY INC COMMON 655044105 73 8,541 SH   OTR 13 0 8,541 0
NOBLE ENERGY INC COMMON 655044105 11 1,314 SH   OTR 2 1,193 0 121
NOBLE ENERGY INC COMMON 655044105 2,037 239,141 SH   DFND 2 236,414 0 2,727
NOBLE ENERGY INC COMMON 655044105 6 745 SH   DFND 1 60 0 685
NOBLE ENERGY INC COMMON 655044105 10 1,189 SH   DFND 6 1,189 0 0
NOBLE ENERGY INC COMMON 655044105 88 10,382 SH   DFND 5 186 0 10,196
NOBLE ENERGY INC COMMON 655044105 893 104,841 SH   DFND 4 104,841 0 0
NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 52 7,162 SH   DFND 5 400 0 6,762
NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 8,419 1,154,810 SH   DFND 5 1,154,810 0 0
NOBLE MIDSTREAM PARTNERS LP COMMON 65506L105 3 402 SH   DFND 6 402 0 0
NOKIA CORP ADR 654902204 4 929 SH   OTR 1 0 0 929
NOKIA CORP ADR 654902204 2 599 SH   DFND 5 400 0 199
NOKIA CORP ADR 654902204 34 8,500 SH   DFND 6 8,500 0 0
NOKIA CORP ADR 654902204 4,479 1,133,858 SH   DFND 5 1,133,858 0 0
NOKIA CORP ADR 654902204 0 68 SH   DFND 2 0 0 68
NOKIA CORP ADR 654902204 4 1,111 SH   DFND 1 0 0 1,111
NOMAD FOODS LTD COMMON G6564A105 10 394 SH   DFND 2 0 0 394
NOMURA HLDGS INC ADR 65535H208 4 808 SH   OTR 1 0 0 808
NOMURA HLDGS INC ADR 65535H208 15 3,100 SH   DFND 5 3,100 0 0
NOMURA HLDGS INC ADR 65535H208 2 522 SH   DFND 2 0 0 522
NOMURA HLDGS INC ADR 65535H208 13 2,812 SH   DFND 1 0 0 2,812
NOODLES & CO COMMON 65540B105 22 3,122 SH   DFND 4 3,122 0 0
NOODLES & CO COMMON 65540B105 869 124,087 SH   DFND 5 124,087 0 0
NOODLES & CO COMMON 65540B105 82 11,647 SH   DFND 2 11,647 0 0
NORBORD INC COMMON 65548P403 1,057 35,513 SH   DFND 5 35,513 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 1 371 SH   DFND 5 371 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 7 2,022 SH   DFND 4 2,022 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 1 313 SH   DFND 6 313 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 716 207,044 SH   DFND 8 207,044 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 186 53,763 SH   DFND 2 53,763 0 0
NORDSON CORP COMMON 655663102 248 1,293 SH   OTR 13 0 1,293 0
NORDSON CORP COMMON 655663102 232,948 1,216,948 SH   DFND 4 1,161,913 0 55,035
NORDSON CORP COMMON 655663102 2,226 11,631 SH   DFND 8 6,062 0 5,569
NORDSON CORP COMMON 655663102 26,008 135,869 SH   DFND 2 135,869 0 0
NORDSON CORP COMMON 655663102 6,733 35,176 SH   DFND 5 35,176 0 0
NORDSON CORP COMMON 655663102 21 111 SH   DFND 6 111 0 0
NORDSON CORP COMMON 655663102 22 113 SH   DFND 5 0 0 113
NORDSTROM INC COMMON 655664100 2 177 SH   OTR 2 177 0 0
NORDSTROM INC COMMON 655664100 0 39 SH   OTR 1 0 0 39
NORDSTROM INC COMMON 655664100 55,663 4,721,197 SH   DFND 4 4,638,561 0 82,636
NORDSTROM INC COMMON 655664100 24 2,000 SH   DFND 5 2,000 0 0
NORDSTROM INC COMMON 655664100 5,676 481,384 SH   DFND 2 481,071 0 313
NORDSTROM INC COMMON 655664100 381 32,356 SH   DFND 10 32,356 0 0
NORDSTROM INC COMMON 655664100 270 22,942 SH   DFND 8 22,942 0 0
NORDSTROM INC COMMON 655664100 5 388 SH   DFND 1 0 0 388
NORDSTROM INC COMMON 655664100 12 989 SH   DFND 6 989 0 0
NORDSTROM INC OPTION 655664900 4,610 391,000 SH Call DFND 5 391,000 0 0
NORDSTROM INC OPTION 655664950 3,645 309,200 SH Put DFND 5 309,200 0 0
NORFOLK SOUTHN CORP COMMON 655844108 2,848 13,196 SH   OTR 1 9,694 0 3,502
NORFOLK SOUTHN CORP COMMON 655844108 30,044 139,216 SH   OTR 2 125,808 0 13,408
NORFOLK SOUTHN CORP COMMON 655844108 663 3,071 SH   OTR 18 3,071 0 0
NORFOLK SOUTHN CORP COMMON 655844108 1,302 6,032 SH   OTR 13 0 6,032 0
NORFOLK SOUTHN CORP COMMON 655844108 99 460 SH   OTR 4 0 460 0
NORFOLK SOUTHN CORP COMMON 655844108 5 23 SH   OTR 11 0 23 0
NORFOLK SOUTHN CORP COMMON 655844108 363,705 1,685,300 SH   DFND 2 1,673,686 0 11,614
NORFOLK SOUTHN CORP COMMON 655844108 399,567 1,851,478 SH   DFND 8 1,643,290 29,363 178,825
NORFOLK SOUTHN CORP COMMON 655844108 2,310,096 10,704,306 SH   DFND 4 10,122,619 0 581,687
NORFOLK SOUTHN CORP COMMON 655844108 20,686 95,855 SH   DFND 15 90,175 0 5,680
NORFOLK SOUTHN CORP COMMON 655844108 14,783 68,500 SH   DFND 5 29,074 0 39,426
NORFOLK SOUTHN CORP COMMON 655844108 40,713 188,650 SH   DFND 10 126,007 0 62,643
NORFOLK SOUTHN CORP COMMON 655844108 4,289 19,876 SH   DFND 1 19,416 0 460
NORFOLK SOUTHN CORP COMMON 655844108 3,045 14,110 SH   DFND 16 1,030 0 13,080
NORFOLK SOUTHN CORP COMMON 655844108 48,406 224,301 SH   DFND 11 224,301 0 0
NORFOLK SOUTHN CORP COMMON 655844108 1,206 5,590 SH   DFND 17 0 5,590 0
NORFOLK SOUTHN CORP COMMON 655844108 5,277 24,451 SH   DFND 6 24,451 0 0
NORFOLK SOUTHN CORP COMMON 655844108 371 1,720 SH   DFND 19 1,720 0 0
NORFOLK SOUTHN CORP COMMON 655844108 7,269 33,681 SH   DFND 5 33,681 0 0
NORFOLK SOUTHN CORP OPTION 655844908 4,964 23,000 SH Call DFND 5 23,000 0 0
NORTH AMERN CONSTR GROUP LTD COMMON 656811106 9 1,303 SH   DFND 5 0 0 1,303
NORTHEAST BK LEWISTON ME COMMON 66405S100 208 11,025 SH   DFND 4 7,825 0 3,200
NORTHEAST BK LEWISTON ME COMMON 66405S100 254 13,461 SH   DFND 2 10,600 0 2,861
NORTHEAST BK LEWISTON ME COMMON 66405S100 181 9,623 SH   DFND 5 9,623 0 0
NORTHERN TECH INTL CORP COMMON 665809109 0 4 SH   DFND 5 4 0 0
NORTHERN TR CORP COMMON 665859104 261 3,368 SH   OTR 1 1,260 0 2,108
NORTHERN TR CORP COMMON 665859104 699 9,018 SH   OTR 2 8,442 0 576
NORTHERN TR CORP COMMON 665859104 777 10,033 SH   OTR 13 0 10,033 0
NORTHERN TR CORP COMMON 665859104 1 13 SH   OTR 4 0 13 0
NORTHERN TR CORP COMMON 665859104 25,910 334,499 SH   DFND 8 334,499 0 0
NORTHERN TR CORP COMMON 665859104 47 601 SH   DFND 6 601 0 0
NORTHERN TR CORP COMMON 665859104 54,707 706,266 SH   DFND 2 633,951 0 72,315
NORTHERN TR CORP COMMON 665859104 265 3,427 SH   DFND 5 391 0 3,036
NORTHERN TR CORP COMMON 665859104 1,193 15,404 SH   DFND 10 15,404 0 0
NORTHERN TR CORP COMMON 665859104 1,819 23,481 SH   DFND 5 23,481 0 0
NORTHERN TR CORP COMMON 665859104 472,645 6,101,792 SH   DFND 4 5,914,563 0 187,229
NORTHERN TR CORP COMMON 665859104 473 6,107 SH   DFND 1 5,854 0 253
NORTHERN TR CORP COMMON 665859104 10 134 SH   DFND 19 134 0 0
NORTHERN TR CORP COMMON 665859104 443 5,719 SH   DFND 16 0 0 5,719
NORTHERN TR CORP COMMON 665859104 3 34 SH   DFND 11 34 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 1,216 133,580 SH   DFND 2 115,800 0 17,780
NORTHFIELD BANCORP INC DEL COMMON 66611T108 250 27,460 SH   DFND 5 27,460 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 8,976 986,325 SH   DFND 4 885,625 0 100,700
NORTHFIELD BANCORP INC DEL COMMON 66611T108 101 11,050 SH   DFND 16 0 0 11,050
NORTHRIM BANCORP INC COMMON 666762109 338 13,375 SH   DFND 4 10,475 0 2,900
NORTHRIM BANCORP INC COMMON 666762109 59 2,331 SH   DFND 2 0 0 2,331
NORTHRIM BANCORP INC COMMON 666762109 131 5,192 SH   DFND 5 5,192 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 15,448 47,491 SH   OTR 2 47,173 210 108
NORTHROP GRUMMAN CORP COMMON 666807102 45 137 SH   OTR 4 0 137 0
NORTHROP GRUMMAN CORP COMMON 666807102 949 2,919 SH   OTR 13 0 2,919 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,505 4,628 SH   OTR 1 2,253 0 2,375
NORTHROP GRUMMAN CORP COMMON 666807102 2,897 8,907 SH   DFND 15 8,907 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1 4 SH   DFND 2 0 0 4
NORTHROP GRUMMAN CORP COMMON 666807102 242,900 746,742 SH   DFND 2 736,655 0 10,087
NORTHROP GRUMMAN CORP COMMON 666807102 3,895 11,973 SH   DFND 5 2,716 0 9,257
NORTHROP GRUMMAN CORP COMMON 666807102 179 549 SH   DFND 19 549 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 46,145 141,861 SH   DFND 8 72,607 0 69,254
NORTHROP GRUMMAN CORP COMMON 666807102 7,406 22,767 SH   DFND 1 22,208 0 559
NORTHROP GRUMMAN CORP COMMON 666807102 399 1,226 SH   DFND 6 1,226 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 6,414 19,717 SH   DFND 5 19,717 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 23,348 71,778 SH   DFND 10 34,985 0 36,793
NORTHROP GRUMMAN CORP COMMON 666807102 1,170,132 3,597,307 SH   DFND 4 3,364,487 0 232,820
NORTHROP GRUMMAN CORP COMMON 666807102 40,596 124,804 SH   DFND 11 124,804 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1,796 5,522 SH   DFND 16 0 0 5,522
NORTHROP GRUMMAN CORP OPTION 666807902 2,277 7,000 SH Call DFND 5 7,000 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 2,219 240,400 SH   DFND 4 240,400 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103 403 43,702 SH   DFND 2 0 0 43,702
NORTHWEST NAT HLDG CO COMMON 66765N105 750 17,160 SH   DFND 2 17,157 0 3
NORTHWEST NAT HLDG CO COMMON 66765N105 3,273 74,915 SH   DFND 4 69,890 0 5,025
NORTHWEST NAT HLDG CO COMMON 66765N105 3,483 79,721 SH   DFND 5 79,721 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 23 525 SH   DFND 16 0 0 525
NORTHWEST NAT HLDG CO COMMON 66765N105 293 6,700 SH   DFND 15 6,700 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105 1,732 39,646 SH   DFND 8 39,646 0 0
NORTHWEST PIPE CO COMMON 667746101 303 10,962 SH   DFND 5 10,962 0 0
NORTHWEST PIPE CO COMMON 667746101 99 3,586 SH   DFND 2 3,586 0 0
NORTHWESTERN CORP COMMON 668074305 102,212 2,111,375 SH   DFND 4 1,993,450 0 117,925
NORTHWESTERN CORP COMMON 668074305 6,016 124,271 SH   DFND 2 124,240 0 31
NORTHWESTERN CORP COMMON 668074305 8,829 182,379 SH   DFND 8 182,379 0 0
NORTHWESTERN CORP COMMON 668074305 2,071 42,781 SH   DFND 5 42,781 0 0
NORTHWESTERN CORP COMMON 668074305 1,057 21,838 SH   DFND 15 21,838 0 0
NORTHWESTERN CORP COMMON 668074305 701 14,479 SH   DFND 6 14,479 0 0
NORTONLIFELOCK INC COMMON 668771108 7 328 SH   OTR 2 284 0 44
NORTONLIFELOCK INC COMMON 668771108 2 72 SH   OTR 1 0 0 72
NORTONLIFELOCK INC COMMON 668771108 12 590 SH   DFND 2 0 0 590
NORTONLIFELOCK INC COMMON 668771108 4,022 192,830 SH   DFND 2 192,637 0 193
NORTONLIFELOCK INC COMMON 668771108 2 77 SH   DFND 1 55 0 22
NORTONLIFELOCK INC COMMON 668771108 5,684 272,460 SH   DFND 4 161,616 0 110,844
NORTONLIFELOCK INC COMMON 668771108 113 5,410 SH   DFND 5 2,078 0 3,332
NORTONLIFELOCK INC COMMON 668771108 61 2,902 SH   DFND 8 2,902 0 0
NORTONLIFELOCK INC COMMON 668771108 9,631 461,687 SH   DFND 6 461,687 0 0
NORTONLIFELOCK INC COMMON 668771108 4,727 226,590 SH   DFND 5 226,590 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 4 217 SH   OTR 1 0 0 217
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 9 532 SH   OTR 2 532 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 1,521 91,871 SH   DFND 2 89,838 0 2,033
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 4,844 292,500 SH   DFND 5 232,281 0 60,219
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 39 2,339 SH   DFND 1 19 0 2,320
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 51 3,097 SH   DFND 6 3,097 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104 945 57,065 SH   DFND 4 57,065 0 0
NORWEGIAN CRUISE LINE HLDG L OPTION G66721904 174 10,500 SH Call DFND 4 10,500 0 0
NORWEGIAN CRUISE LINE HLDG L OPTION G66721904 17,732 1,070,800 SH Call DFND 8 1,070,800 0 0
NORWEGIAN CRUISE LINE HLDG L OPTION G66721904 9,747 588,600 SH Call DFND 5 588,600 0 0
NORWEGIAN CRUISE LINE HLDG L OPTION G66721954 710 42,900 SH Put DFND 5 42,900 0 0
NORWOOD FINANCIAL CORP COMMON 669549107 29 1,184 SH   DFND 5 0 0 1,184
NORWOOD FINANCIAL CORP COMMON 669549107 85 3,539 SH   DFND 5 3,539 0 0
NORWOOD FINANCIAL CORP COMMON 669549107 52 2,169 SH   DFND 2 0 0 2,169
NOVA MEASURING INSTRUMENTS L COMMON M7516K103 109 2,073 SH   DFND 6 2,073 0 0
NOVAGOLD RES INC COMMON 66987E206 5 415 SH   DFND 5 415 0 0
NOVAGOLD RES INC COMMON 66987E206 500 42,372 SH   DFND 4 42,372 0 0
NOVAGOLD RES INC COMMON 66987E206 1,046 88,604 SH   DFND 2 88,604 0 0
NOVAN INC COMMON 66988N106 26 53,000 SH   DFND 5 53,000 0 0
NOVANTA INC COMMON 67000B104 3,052 28,485 SH   DFND 2 28,485 0 0
NOVANTA INC COMMON 67000B104 56,370 526,180 SH   DFND 4 491,718 0 34,462
NOVANTA INC COMMON 67000B104 3,130 29,218 SH   DFND 8 29,218 0 0
NOVARTIS AG ADR 66987V109 420 4,830 SH   OTR 1 423 0 4,407
NOVARTIS AG ADR 66987V109 6,099 70,070 SH   OTR 2 70,070 0 0
NOVARTIS AG ADR 66987V109 4 43 SH   OTR 4 0 43 0
NOVARTIS AG ADR 66987V109 11,468 131,751 SH   DFND 4 131,751 0 0
NOVARTIS AG ADR 66987V109 4,575 52,558 SH   DFND 5 22,742 0 29,816
NOVARTIS AG ADR 66987V109 7,990 91,796 SH   DFND 2 60,806 0 30,990
NOVARTIS AG ADR 66987V109 204 2,345 SH   DFND 1 0 0 2,345
NOVARTIS AG ADR 66987V109 335 3,847 SH   DFND 6 3,847 0 0
NOVARTIS AG ADR 66987V109 63 724 SH   DFND 5 724 0 0
NOVAVAX INC COMMON 670002401 8,212 76,074 SH   DFND 4 66,274 0 9,800
NOVAVAX INC COMMON 670002401 3,463 32,079 SH   DFND 2 32,079 0 0
NOVAVAX INC COMMON 670002401 1 10 SH   DFND 6 10 0 0
NOVAVAX INC COMMON 670002401 3,764 34,864 SH   DFND 5 34,864 0 0
NOVELLUS SYS INC BOND 670008AD3 12,561 1,186,000 PRN   DFND 4 0 1,186,000 0
NOVELLUS SYS INC BOND 670008AD3 413 39,000 PRN   DFND 5 39,000 0 0
NOVO-NORDISK A S ADR 670100205 182 2,592 SH   OTR 1 695 0 1,897
NOVO-NORDISK A S ADR 670100205 5 69 SH   OTR 4 0 69 0
NOVO-NORDISK A S ADR 670100205 8,523 121,369 SH   DFND 2 97,739 0 23,630
NOVO-NORDISK A S ADR 670100205 166 2,364 SH   DFND 5 2,364 0 0
NOVO-NORDISK A S ADR 670100205 231 3,295 SH   DFND 6 3,295 0 0
NOVO-NORDISK A S ADR 670100205 85 1,210 SH   DFND 1 0 0 1,210
NOVO-NORDISK A S ADR 670100205 170 2,427 SH   DFND 5 1,194 0 1,233
NOVO-NORDISK A S ADR 670100205 14,630 208,346 SH   DFND 4 208,346 0 0
NOVOCURE LTD COMMON G6674U108 1 13 SH   OTR 1 0 0 13
NOVOCURE LTD COMMON G6674U108 30 272 SH   DFND 4 272 0 0
NOVOCURE LTD COMMON G6674U108 11,483 105,345 SH   DFND 5 49,425 0 55,920
NOVOCURE LTD COMMON G6674U108 1 5 SH   DFND 2 0 0 5
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PDC ENERGY INC COMMON 69327R101 3,052 247,714 SH   DFND 5 247,714 0 0
PDC ENERGY INC COMMON 69327R101 24 1,925 SH   DFND 16 0 0 1,925
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PDF SOLUTIONS INC COMMON 693282105 938 48,277 SH   DFND 2 48,277 0 0
PDF SOLUTIONS INC COMMON 693282105 442 22,767 SH   DFND 5 22,767 0 0
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PDL BIOPHARMA INC COMMON 69329Y104 84 25,277 SH   DFND 4 25,277 0 0
PDL BIOPHARMA INC COMMON 69329Y104 138 41,514 SH   DFND 2 41,514 0 0
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PDL CMNTY BANCORP COMMON 69290X101 34 3,853 SH   DFND 5 3,853 0 0
PDL CMNTY BANCORP COMMON 69290X101 25 2,798 SH   DFND 2 0 0 2,798
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PEABODY ENERGY CORP NEW COMMON 704551100 104 42,795 SH   DFND 2 42,795 0 0
PEABODY ENERGY CORP NEW COMMON 704551100 576 236,151 SH   DFND 4 220,401 0 15,750
PEABODY ENERGY CORP NEW COMMON 704551100 4 1,525 SH   DFND 16 0 0 1,525
PEAPACK-GLADSTONE FINL CORP COMMON 704699107 104 6,819 SH   DFND 2 0 0 6,819
PEAPACK-GLADSTONE FINL CORP COMMON 704699107 161 10,503 SH   DFND 5 10,503 0 0
PEARSON PLC ADR 705015105 2 222 SH   OTR 1 0 0 222
PEARSON PLC ADR 705015105 2,478 347,964 SH   DFND 5 338,610 0 9,354
PEARSON PLC ADR 705015105 0 3 SH   DFND 5 3 0 0
PEARSON PLC ADR 705015105 3 463 SH   DFND 1 0 0 463
PEBBLEBROOK HOTEL TR COMMON 70509V100 9,092 731,491 SH   DFND 2 731,491 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100 18,732 1,507,006 SH   DFND 4 1,491,513 0 15,493
PEBBLEBROOK HOTEL TR COMMON 70509V100 2,556 205,659 SH   DFND 5 205,659 0 0
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PELOTON INTERACTIVE INC COMMON 70614W100 2,264 22,533 SH   DFND 4 22,533 0 0
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PELOTON INTERACTIVE INC COMMON 70614W100 8,143 81,045 SH   DFND 2 81,040 0 5
PELOTON INTERACTIVE INC COMMON 70614W100 120 1,192 SH   DFND 1 0 0 1,192
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PELOTON INTERACTIVE INC COMMON 70614W100 16,274 161,978 SH   DFND 5 161,978 0 0
PELOTON INTERACTIVE INC OPTION 70614W950 6,531 65,000 SH Put DFND 5 65,000 0 0
PEMBINA PIPELINE CORP COMMON 706327103 1,507 69,884 SH   DFND 8 37,964 17,661 14,259
PEMBINA PIPELINE CORP COMMON 706327103 36,585 1,696,875 SH   DFND 4 1,669,131 0 27,744
PEMBINA PIPELINE CORP COMMON 706327103 298 13,816 SH   DFND 6 13,816 0 0
PEMBINA PIPELINE CORP COMMON 706327103 90 4,194 SH   DFND 16 0 0 4,194
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PEMBINA PIPELINE CORP COMMON 706327103 715 33,144 SH   DFND 15 33,144 0 0
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PENN NATL GAMING INC COMMON 707569109 15,265 219,918 SH   DFND 2 219,911 0 7
PENN NATL GAMING INC COMMON 707569109 16,418 236,533 SH   DFND 4 186,086 0 50,447
PENN NATL GAMING INC COMMON 707569109 66 950 SH   DFND 16 0 0 950
PENN NATL GAMING INC OPTION 707569909 6,941 100,000 SH Call DFND 5 100,000 0 0
PENN NATL GAMING INC OPTION 707569959 15,235 219,500 SH Put DFND 5 219,500 0 0
PENN NATL GAMING INC BOND 707569AU3 2,928 958,000 PRN   DFND 5 958,000 0 0
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PENN VA CORP COMMON 70788V102 873 85,972 SH   DFND 4 84,696 0 1,276
PENN VA CORP COMMON 70788V102 14 1,370 SH   DFND 8 407 0 963
PENN VA CORP COMMON 70788V102 136 13,397 SH   DFND 2 13,397 0 0
PENN VA CORP COMMON 70788V102 1 97 SH   DFND 14 97 0 0
PENN VA CORP COMMON 70788V102 35 3,396 SH   DFND 15 3,396 0 0
PENNANT GROUP INC COMMON 70805E109 228 6,108 SH   DFND 4 6,108 0 0
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PENNANT GROUP INC COMMON 70805E109 54 1,447 SH   DFND 5 1,275 0 172
PENNANT GROUP INC COMMON 70805E109 602 16,108 SH   DFND 5 16,108 0 0
PENNANTPARK FLOATING RATE CA COMMON 70806A106 163 19,265 SH   DFND 5 2,500 0 16,765
PENNANTPARK INVT CORP COMMON 708062104 171 53,132 SH   DFND 5 35,409 0 17,723
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PENNS WOODS BANCORP INC COMMON 708430103 51 2,551 SH   DFND 2 0 0 2,551
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PENNYMAC FINL SVCS INC NEW COMMON 70932M107 2,102 36,025 SH   DFND 5 36,025 0 0
PENNYMAC FINL SVCS INC NEW COMMON 70932M107 6,919 118,576 SH   DFND 4 79,586 0 38,990
PENNYMAC FINL SVCS INC NEW COMMON 70932M107 190 3,262 SH   DFND 16 3,262 0 0
PENNYMAC FINL SVCS INC NEW COMMON 70932M107 4,728 81,026 SH   DFND 8 39,573 41,453 0
PENNYMAC FINL SVCS INC NEW COMMON 70932M107 2,994 51,313 SH   DFND 2 51,313 0 0
PENNYMAC FINL SVCS INC NEW COMMON 70932M107 482 8,258 SH   DFND 10 8,258 0 0
PENNYMAC MTG INVT TR COMMON 70931T103 661 40,940 SH   DFND 5 3,051 0 37,889
PENNYMAC MTG INVT TR COMMON 70931T103 12,346 764,429 SH   DFND 4 649,654 0 114,775
PENNYMAC MTG INVT TR COMMON 70931T103 8,898 550,989 SH   DFND 5 550,989 0 0
PENNYMAC MTG INVT TR COMMON 70931T103 3,938 243,863 SH   DFND 2 243,863 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 274 5,753 SH   DFND 4 5,753 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 2,884 60,541 SH   DFND 5 60,541 0 0
PENTAIR PLC COMMON G7S00T104 2 42 SH   OTR 2 0 0 42
PENTAIR PLC COMMON G7S00T104 57 1,251 SH   OTR 1 0 0 1,251
PENTAIR PLC COMMON G7S00T104 7,040 153,744 SH   DFND 5 38,080 0 115,664
PENTAIR PLC COMMON G7S00T104 2,893 63,190 SH   DFND 2 54,078 0 9,112
PENTAIR PLC COMMON G7S00T104 3,067 66,980 SH   DFND 4 37,088 0 29,892
PENTAIR PLC COMMON G7S00T104 3,639 79,463 SH   DFND 5 79,463 0 0
PENTAIR PLC COMMON G7S00T104 2,109 46,063 SH   DFND 6 46,063 0 0
PENTAIR PLC COMMON G7S00T104 4 88 SH   DFND 1 30 0 58
PENUMBRA INC COMMON 70975L107 2,868 14,824 SH   DFND 4 13,142 0 1,682
PENUMBRA INC COMMON 70975L107 5,146 26,600 SH   DFND 2 26,600 0 0
PENUMBRA INC COMMON 70975L107 15,054 77,818 SH   DFND 5 77,818 0 0
PEOPLES BANCORP INC COMMON 709789101 131 6,883 SH   DFND 2 0 0 6,883
PEOPLES BANCORP INC COMMON 709789101 76 3,965 SH   DFND 5 3,965 0 0
PEOPLES BANCORP N C INC COMMON 710577107 26 1,666 SH   DFND 2 0 0 1,666
PEOPLES BANCORP N C INC COMMON 710577107 41 2,591 SH   DFND 5 2,591 0 0
PEOPLES BANCORP N C INC COMMON 710577107 0 12 SH   DFND 6 12 0 0
PEOPLES FINL SVCS CORP COMMON 711040105 127 3,552 SH   DFND 5 3,552 0 0
PEOPLES FINL SVCS CORP COMMON 711040105 93 2,604 SH   DFND 2 0 0 2,604
PEOPLES UNITED FINANCIAL INC COMMON 712704105 25 2,437 SH   OTR 1 0 0 2,437
PEOPLES UNITED FINANCIAL INC COMMON 712704105 84 8,292 SH   OTR 2 8,292 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 27 2,701 SH   DFND 16 0 0 2,701
PEOPLES UNITED FINANCIAL INC COMMON 712704105 1,597 157,051 SH   DFND 2 15,750 0 141,301
PEOPLES UNITED FINANCIAL INC COMMON 712704105 7 695 SH   DFND 8 695 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 3,993 392,644 SH   DFND 4 290,018 0 102,626
PEOPLES UNITED FINANCIAL INC COMMON 712704105 5,999 589,881 SH   DFND 5 589,881 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 7 643 SH   DFND 5 643 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 16 1,575 SH   DFND 1 0 0 1,575
PEPSICO INC COMMON 713448108 35 252 SH   OTR 4 0 252 0
PEPSICO INC COMMON 713448108 247,350 1,803,369 SH   OTR 11 0 0 1,803,369
PEPSICO INC COMMON 713448108 5,166 37,667 SH   OTR 1 17,457 0 20,210
PEPSICO INC COMMON 713448108 50,734 369,888 SH   OTR 2 351,782 865 17,241
PEPSICO INC COMMON 713448108 3,531 25,742 SH   OTR 13 0 25,742 0
PEPSICO INC COMMON 713448108 45,322 330,430 SH   DFND 1 316,700 0 13,730
PEPSICO INC COMMON 713448108 434,818 3,170,154 SH   DFND 2 3,135,502 0 34,652
PEPSICO INC COMMON 713448108 2,470 18,005 SH   DFND 16 0 0 18,005
PEPSICO INC COMMON 713448108 222 1,616 SH   DFND 19 1,616 0 0
PEPSICO INC COMMON 713448108 107,815 786,050 SH   DFND 11 786,050 0 0
PEPSICO INC COMMON 713448108 817,258 5,958,430 SH   DFND 4 5,385,338 0 573,092
PEPSICO INC COMMON 713448108 94,920 692,036 SH   DFND 8 618,678 42,081 31,277
PEPSICO INC COMMON 713448108 6,626 48,310 SH   DFND 10 48,310 0 0
PEPSICO INC COMMON 713448108 53,899 392,963 SH   DFND 5 189,851 0 203,112
PEPSICO INC COMMON 713448108 5,281 38,505 SH   DFND 6 38,505 0 0
PEPSICO INC OPTION 713448908 7,338 53,500 SH Call DFND 5 53,500 0 0
PEPSICO INC OPTION 713448958 12,056 87,900 SH Put DFND 5 87,900 0 0
PERDOCEO ED CORP COMMON 71363P106 744 60,710 SH   DFND 5 60,710 0 0
PERDOCEO ED CORP COMMON 71363P106 316 25,808 SH   DFND 2 25,808 0 0
PERDOCEO ED CORP COMMON 71363P106 546 44,499 SH   DFND 4 44,499 0 0
PERFICIENT INC COMMON 71375U101 282 6,450 SH   DFND 16 0 0 6,450
PERFICIENT INC COMMON 71375U101 8,481 194,306 SH   DFND 4 177,606 0 16,700
PERFICIENT INC COMMON 71375U101 978 22,416 SH   DFND 8 22,416 0 0
PERFICIENT INC COMMON 71375U101 530 12,144 SH   DFND 2 12,144 0 0
PERFICIENT INC COMMON 71375U101 7,874 180,381 SH   DFND 5 180,381 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 14,244 412,634 SH   DFND 8 412,634 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 256,078 7,418,242 SH   DFND 4 6,939,714 0 478,528
PERFORMANCE FOOD GROUP CO COMMON 71377A103 2,266 65,639 SH   DFND 5 65,639 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 13,609 394,230 SH   DFND 2 394,230 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 2 50 SH   DFND 5 50 0 0
PERFORMANT FINL CORP COMMON 71377E105 2 2,000 SH   DFND 5 2,000 0 0
PERION NETWORK LTD COMMON M78673114 5,248 830,401 SH   DFND 4 830,401 0 0
PERKINELMER INC COMMON 714046109 5 37 SH   OTR 1 0 0 37
PERKINELMER INC COMMON 714046109 1 5 SH   OTR 2 0 0 5
PERKINELMER INC COMMON 714046109 8 65 SH   DFND 16 65 0 0
PERKINELMER INC COMMON 714046109 430 3,485 SH   DFND 6 3,485 0 0
PERKINELMER INC COMMON 714046109 271 2,195 SH   DFND 8 2,195 0 0
PERKINELMER INC COMMON 714046109 2 15 SH   DFND 1 13 0 2
PERKINELMER INC COMMON 714046109 10,590 85,917 SH   DFND 4 65,820 0 20,097
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PERMA PIPE INTL HLDGS INC COMMON 714167103 0 6 SH   DFND 5 6 0 0
PERRIGO CO PLC COMMON G97822103 5,630 123,281 SH   OTR 11 0 0 123,281
PERRIGO CO PLC COMMON G97822103 0 10 SH   OTR 2 0 0 10
PERRIGO CO PLC COMMON G97822103 11 238 SH   OTR 1 0 0 238
PERRIGO CO PLC COMMON G97822103 2,036 44,579 SH   DFND 2 44,486 0 93
PERRIGO CO PLC COMMON G97822103 3,861 84,538 SH   DFND 4 60,611 0 23,927
PERRIGO CO PLC COMMON G97822103 357 7,823 SH   DFND 6 7,823 0 0
PERRIGO CO PLC COMMON G97822103 5 111 SH   DFND 1 22 0 89
PERRIGO CO PLC COMMON G97822103 8 183 SH   DFND 19 183 0 0
PERRIGO CO PLC OPTION G97822903 1,649 36,100 SH Call DFND 5 36,100 0 0
PERSHING SQUARE TONTINE HLDG COMMON 71531R109 113 5,000 SH   DFND 5 0 0 5,000
PERSHING SQUARE TONTINE HLDG COMMON 71531R109 2,229 98,401 SH   DFND 5 98,401 0 0
PERSHING SQUARE TONTINE HLDG WARRANT 71531R117 0 23 PRN   DFND 2 0 0 23
PERSONALIS INC COMMON 71535D106 5,135 232,133 SH   DFND 2 232,133 0 0
PERSONALIS INC COMMON 71535D106 27,221 1,230,609 SH   DFND 8 894,138 0 336,471
PERSONALIS INC COMMON 71535D106 38 1,700 SH   DFND 16 0 0 1,700
PERSONALIS INC COMMON 71535D106 47,598 2,151,830 SH   DFND 4 1,947,721 0 204,109
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PERSPECTA INC COMMON 715347100 1 38 SH   OTR 1 0 0 38
PERSPECTA INC COMMON 715347100 192 9,894 SH   DFND 6 9,894 0 0
PERSPECTA INC COMMON 715347100 11 554 SH   DFND 8 554 0 0
PERSPECTA INC COMMON 715347100 16,800 866,406 SH   DFND 4 779,881 0 86,525
PERSPECTA INC COMMON 715347100 5,517 284,506 SH   DFND 2 284,506 0 0
PERSPECTA INC COMMON 715347100 7 377 SH   DFND 5 377 0 0
PERSPECTA INC COMMON 715347100 426 21,968 SH   DFND 5 21,968 0 0
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PETIQ INC COMMON 71639T106 257 7,853 SH   DFND 2 7,853 0 0
PETIQ INC COMMON 71639T106 9,609 293,151 SH   DFND 5 293,151 0 0
PETIQ INC COMMON 71639T106 125 3,822 SH   DFND 4 3,822 0 0
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PETMED EXPRESS INC COMMON 716382106 104 3,310 SH   DFND 16 3,310 0 0
PETMED EXPRESS INC COMMON 716382106 307 9,792 SH   DFND 4 9,792 0 0
PETMED EXPRESS INC COMMON 716382106 977 31,130 SH   DFND 8 31,130 0 0
PETROCHINA CO LTD ADR 71646E100 761 25,936 SH   DFND 6 25,936 0 0
PETROCHINA CO LTD ADR 71646E100 1 51 SH   DFND 5 51 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 375 54,541 SH   DFND 8 0 0 54,541
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 47,167 6,865,720 SH   DFND 4 5,108,161 0 1,757,559
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 284 41,411 SH   DFND 10 41,411 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 83 11,906 SH   DFND 5 9,651 0 2,255
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 79 11,362 SH   DFND 6 11,362 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 4,970 711,025 SH   DFND 5 711,025 0 0
PETROLEO BRASILEIRO SA PETRO OPTION 71654V908 3,565 510,000 SH Call DFND 5 510,000 0 0
PETROLEO BRASILEIRO SA PETRO OPTION 71654V958 12,652 1,810,000 SH Put DFND 5 1,810,000 0 0
PFIZER INC COMMON 717081103 37,695 1,042,158 SH   OTR 2 922,233 2,485 117,440
PFIZER INC COMMON 717081103 1,954 54,034 SH   OTR 1 42,638 0 11,396
PFIZER INC COMMON 717081103 941 26,010 SH   OTR 13 0 26,010 0
PFIZER INC COMMON 717081103 3 82 SH   OTR 4 0 82 0
PFIZER INC COMMON 717081103 181,070 5,006,095 SH   OTR 11 0 84 5,006,011
PFIZER INC COMMON 717081103 147,502 4,078,008 SH   DFND 2 4,021,095 0 56,913
PFIZER INC COMMON 717081103 656,335 18,145,838 SH   DFND 4 16,436,057 0 1,709,781
PFIZER INC COMMON 717081103 133,323 3,686,018 SH   DFND 8 2,960,568 90,295 635,155
PFIZER INC COMMON 717081103 81,097 2,242,118 SH   DFND 5 2,242,118 0 0
PFIZER INC COMMON 717081103 7,913 218,770 SH   DFND 1 208,579 0 10,191
PFIZER INC COMMON 717081103 94 2,600 SH   DFND 2 0 0 2,600
PFIZER INC COMMON 717081103 46,162 1,276,237 SH   DFND 5 681,712 0 594,525
PFIZER INC COMMON 717081103 2,027 56,032 SH   DFND 15 56,032 0 0
PFIZER INC COMMON 717081103 302 8,347 SH   DFND 19 8,347 0 0
PFIZER INC COMMON 717081103 1,441 39,839 SH   DFND 16 0 0 39,839
PFIZER INC COMMON 717081103 7,093 196,090 SH   DFND 11 196,090 0 0
PFIZER INC COMMON 717081103 3,374 93,293 SH   DFND 10 93,293 0 0
PFIZER INC OPTION 717081903 68,061 1,881,700 SH Call DFND 5 1,881,700 0 0
PFIZER INC OPTION 717081953 329 9,100 SH Put DFND 5 1,000 0 8,100
PFIZER INC OPTION 717081953 78,308 2,165,000 SH Put DFND 5 2,165,000 0 0
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PG&E CORP COMMON 69331C108 3,129 333,181 SH   DFND 4 140,999 0 192,182
PG&E CORP COMMON 69331C108 3,011 320,643 SH   DFND 5 0 0 320,643
PG&E CORP COMMON 69331C108 4,416 470,236 SH   DFND 2 236 0 470,000
PG&E CORP COMMON 69331C108 2 180 SH   DFND 2 0 0 180
PG&E CORP COMMON 69331C108 29,091 3,098,083 SH   DFND 5 3,098,083 0 0
PG&E CORP OPTION 69331C908 5,762 613,600 SH Call DFND 5 613,600 0 0
PG&E CORP OPTION 69331C958 4,061 432,500 SH Put DFND 5 432,500 0 0
PG&E CORP PREF CONV 69331C140 7,222 73,622 SH   DFND 5 73,622 0 0
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PGT INNOVATIONS INC COMMON 69336V101 1,414 81,567 SH   DFND 5 81,567 0 0
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PHATHOM PHARMACEUTICALS INC COMMON 71722W107 143 4,005 SH   DFND 2 4,005 0 0
PHATHOM PHARMACEUTICALS INC COMMON 71722W107 75 2,098 SH   DFND 5 2,098 0 0
PHATHOM PHARMACEUTICALS INC COMMON 71722W107 5,601 156,492 SH   DFND 4 156,492 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 455 26,225 SH   DFND 4 18,525 0 7,700
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PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 114 6,570 SH   DFND 5 6,570 0 0
PHILIP MORRIS INTL INC COMMON 718172109 9,158 123,189 SH   OTR 2 87,237 1,165 34,787
PHILIP MORRIS INTL INC COMMON 718172109 903 12,151 SH   OTR 1 6,708 0 5,443
PHILIP MORRIS INTL INC COMMON 718172109 1,532 20,610 SH   OTR 13 0 20,610 0
PHILIP MORRIS INTL INC COMMON 718172109 41,493 558,154 SH   OTR 11 0 0 558,154
PHILIP MORRIS INTL INC COMMON 718172109 273 3,668 SH   OTR 18 3,668 0 0
PHILIP MORRIS INTL INC COMMON 718172109 7 93 SH   OTR 4 0 93 0
PHILIP MORRIS INTL INC COMMON 718172109 10,849 145,940 SH   DFND 15 143,397 0 2,543
PHILIP MORRIS INTL INC COMMON 718172109 5,332 71,725 SH   DFND 5 27,173 0 44,552
PHILIP MORRIS INTL INC COMMON 718172109 4,915 66,114 SH   DFND 10 66,114 0 0
PHILIP MORRIS INTL INC COMMON 718172109 146,274 1,967,634 SH   DFND 2 1,930,919 0 36,715
PHILIP MORRIS INTL INC COMMON 718172109 1,029,031 13,842,224 SH   DFND 4 12,807,380 0 1,034,844
PHILIP MORRIS INTL INC COMMON 718172109 132,137 1,777,466 SH   DFND 8 1,708,743 0 68,723
PHILIP MORRIS INTL INC COMMON 718172109 1,197 16,098 SH   DFND 1 12,521 0 3,577
PHILIP MORRIS INTL INC COMMON 718172109 2,996 40,296 SH   DFND 16 0 0 40,296
PHILIP MORRIS INTL INC COMMON 718172109 14 192 SH   DFND 11 192 0 0
PHILIP MORRIS INTL INC COMMON 718172109 187 2,511 SH   DFND 17 0 2,511 0
PHILIP MORRIS INTL INC COMMON 718172109 223 3,000 SH   DFND 2 0 0 3,000
PHILIP MORRIS INTL INC COMMON 718172109 13,157 176,983 SH   DFND 5 176,983 0 0
PHILIP MORRIS INTL INC OPTION 718172909 104 1,400 SH Call DFND 5 1,400 0 0
PHILIP MORRIS INTL INC OPTION 718172959 275 3,700 SH Put DFND 5 3,700 0 0
PHILLIPS 66 COMMON 718546104 2,516 48,218 SH   OTR 2 43,080 0 5,138
PHILLIPS 66 COMMON 718546104 46 875 SH   OTR 13 0 875 0
PHILLIPS 66 COMMON 718546104 101 1,942 SH   OTR 1 1,000 0 942
PHILLIPS 66 COMMON 718546104 20 374 SH   OTR 4 0 374 0
PHILLIPS 66 COMMON 718546104 299,377 5,736,294 SH   DFND 4 5,438,536 0 297,758
PHILLIPS 66 COMMON 718546104 5,663 108,500 SH   DFND 8 70,850 20,548 17,102
PHILLIPS 66 COMMON 718546104 1,518 29,089 SH   DFND 10 29,089 0 0
PHILLIPS 66 COMMON 718546104 1,065 20,414 SH   DFND 5 3,902 0 16,512
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PROSPERITY BANCSHARES INC COMMON 743606105 6,149 119,761 SH   DFND 2 46,321 0 73,440
PROSPERITY BANCSHARES INC COMMON 743606105 2 34 SH   DFND 1 0 0 34
PROSPERITY BANCSHARES INC COMMON 743606105 2,852 55,546 SH   DFND 4 36,274 0 19,272
PROSPERITY BANCSHARES INC COMMON 743606105 15 284 SH   DFND 6 284 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 557 10,852 SH   DFND 5 10,852 0 0
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PROTAGONIST THERAPEUTICS INC COMMON 74366E102 1,988 98,193 SH   DFND 2 98,193 0 0
PROTAGONIST THERAPEUTICS INC COMMON 74366E102 131 6,450 SH   DFND 16 0 0 6,450
PROTALIX BIOTHERAPEUTICS INC COMMON 74365A309 8 2,100 SH   DFND 5 2,100 0 0
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PROTHENA CORP PLC COMMON G72800108 114 11,469 SH   DFND 2 11,469 0 0
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PROTO LABS INC COMMON 743713109 12,964 96,665 SH   DFND 5 96,665 0 0
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PROVIDENCE SVC CORP COMMON 743815102 522 5,822 SH   DFND 5 5,822 0 0
PROVIDENCE SVC CORP COMMON 743815102 3,533 39,380 SH   DFND 2 39,207 0 173
PROVIDENCE SVC CORP COMMON 743815102 6,235 69,499 SH   DFND 4 58,456 0 11,043
PROVIDENCE SVC CORP COMMON 743815102 24 272 SH   DFND 1 0 0 272
PROVIDENCE SVC CORP COMMON 743815102 9 100 SH   DFND 16 0 0 100
PROVIDENT BANCORP INC COMMON 74383L105 549 70,720 SH   DFND 2 67,500 0 3,220
PROVIDENT BANCORP INC COMMON 74383L105 1,397 179,965 SH   DFND 4 133,065 0 46,900
PROVIDENT BANCORP INC COMMON 74383L105 0 6 SH   DFND 6 6 0 0
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PROVIDENT FINL HLDGS INC COMMON 743868101 42 3,559 SH   DFND 5 3,559 0 0
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PROVIDENT FINL SVCS INC COMMON 74386T105 2,813 230,977 SH   DFND 2 204,200 0 26,777
PROVIDENT FINL SVCS INC COMMON 74386T105 592 48,591 SH   DFND 5 48,591 0 0
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PRUDENTIAL FINL INC COMMON 744320102 3,298 52,275 SH   DFND 5 36,335 0 15,940
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PRUDENTIAL FINL INC COMMON 744320102 10,386 164,625 SH   DFND 5 164,625 0 0
PRUDENTIAL FINL INC COMMON 744320102 17 266 SH   DFND 19 266 0 0
PRUDENTIAL PLC ADR 74435K204 8 269 SH   OTR 1 0 0 269
PRUDENTIAL PLC ADR 74435K204 13 453 SH   DFND 2 433 0 20
PRUDENTIAL PLC ADR 74435K204 158 5,424 SH   DFND 5 4,630 0 794
PRUDENTIAL PLC ADR 74435K204 4,570 156,731 SH   DFND 4 156,731 0 0
PRUDENTIAL PLC ADR 74435K204 17 585 SH   DFND 1 0 0 585
PRUDENTIAL PLC ADR 74435K204 26,817 919,656 SH   DFND 6 919,656 0 0
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PS BUSINESS PKS INC CALIF COMMON 69360J107 1,097 8,932 SH   DFND 5 8,932 0 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 5,673 46,202 SH   DFND 4 44,002 0 2,200
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PTC INC COMMON 69370C100 26 317 SH   DFND 6 317 0 0
PTC INC COMMON 69370C100 39 474 SH   DFND 5 474 0 0
PTC INC COMMON 69370C100 6,845 83,124 SH   DFND 2 83,124 0 0
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PTC THERAPEUTICS INC COMMON 69366J200 19 399 SH   DFND 1 0 0 399
PTC THERAPEUTICS INC COMMON 69366J200 179 3,793 SH   DFND 4 3,793 0 0
PTC THERAPEUTICS INC COMMON 69366J200 6,671 141,122 SH   DFND 8 141,122 0 0
PTC THERAPEUTICS INC OPTION 69366J900 1,286 27,200 SH Call DFND 5 27,200 0 0
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PUBLIC STORAGE COMMON 74460D109 103,034 466,407 SH   DFND 2 465,511 0 896
PUBLIC STORAGE COMMON 74460D109 713,598 3,230,264 SH   DFND 4 2,011,654 0 1,218,610
PUBLIC STORAGE COMMON 74460D109 43,977 199,072 SH   DFND 8 195,089 2,170 1,813
PUBLIC STORAGE COMMON 74460D109 5,731 25,941 SH   DFND 5 25,941 0 0
PUBLIC STORAGE COMMON 74460D109 85 385 SH   DFND 6 385 0 0
PUBLIC STORAGE COMMON 74460D109 66 299 SH   DFND 19 299 0 0
PUBLIC STORAGE COMMON 74460D109 284 1,284 SH   DFND 16 0 0 1,284
PUBLIC STORAGE COMMON 74460D109 12,932 58,539 SH   DFND 15 58,539 0 0
PUBLIC STORAGE COMMON 74460D109 84,759 383,683 SH   DFND 22 291,768 0 91,915
PUBLIC STORAGE COMMON 74460D109 3 13 SH   DFND 1 13 0 0
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PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 1,660 30,289 SH   OTR 2 29,367 0 922
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 37 677 SH   OTR 1 120 0 557
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 373 6,801 SH   OTR 13 0 6,801 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 27,830 507,838 SH   DFND 2 499,682 0 8,156
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 52 950 SH   DFND 1 608 0 342
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 102 1,854 SH   DFND 19 1,854 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 2,288 41,756 SH   DFND 5 3,207 0 38,549
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 34,191 623,915 SH   DFND 5 623,915 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 57,310 1,045,812 SH   DFND 8 951,977 51,180 42,655
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 1,627 29,688 SH   DFND 10 29,688 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 1,707 31,145 SH   DFND 6 31,145 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 384,164 7,010,290 SH   DFND 4 6,357,640 0 652,650
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 2 43 SH   DFND 11 43 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 4,544 82,913 SH   DFND 15 82,913 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106 1,296 23,647 SH   DFND 16 0 0 23,647
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PULTE GROUP INC COMMON 745867101 9,273 204,841 SH   DFND 8 80,224 118,306 6,311
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PURE STORAGE INC COMMON 74624M102 1,402 89,388 SH   DFND 6 89,388 0 0
PURE STORAGE INC COMMON 74624M102 2,117 135,032 SH   DFND 5 24,085 0 110,947
PURE STORAGE INC COMMON 74624M102 670 42,703 SH   DFND 4 42,703 0 0
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PURECYCLE CORP COMMON 746228303 65 7,239 SH   DFND 2 7,239 0 0
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PURPLE INNOVATION INC COMMON 74640Y106 1,282 53,863 SH   DFND 2 53,863 0 0
PUXIN LTD ADR 74704P108 7,169 805,558 SH   DFND 5 805,558 0 0
PVH CORPORATION COMMON 693656100 12 196 SH   OTR 1 0 0 196
PVH CORPORATION COMMON 693656100 182 3,095 SH   OTR 2 3,081 0 14
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PVH CORPORATION COMMON 693656100 3 44 SH   DFND 5 0 0 44
PVH CORPORATION COMMON 693656100 8 137 SH   DFND 8 137 0 0
PVH CORPORATION COMMON 693656100 9 147 SH   DFND 1 10 0 137
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QEP RESOURCES INC COMMON 74733V100 161 172,975 SH   DFND 5 172,975 0 0
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QIAGEN NV COMMON N72482123 27,723 530,689 SH   DFND 5 530,689 0 0
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QIAGEN NV COMMON N72482123 11,506 220,250 SH   DFND 4 219,966 0 284
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QIAGEN NV COMMON N72482123 10,089 193,119 SH   DFND 6 193,119 0 0
QIAGEN NV COMMON N72482123 6 112 SH   DFND 1 0 0 112
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QIWI PLC ADR 74735M108 2,186 125,690 SH   DFND 16 125,690 0 0
QIWI PLC ADR 74735M108 308 17,732 SH   DFND 5 17,732 0 0
QIWI PLC ADR 74735M108 433 24,890 SH   DFND 4 0 0 24,890
QIWI PLC ADR 74735M108 33,112 1,904,094 SH   DFND 8 1,904,094 0 0
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QORVO INC COMMON 74736K101 11,353 86,819 SH   DFND 8 32,537 47,142 7,140
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QORVO INC COMMON 74736K101 628 4,800 SH   DFND 5 1,533 0 3,267
QORVO INC COMMON 74736K101 610 4,665 SH   DFND 6 4,665 0 0
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QTS RLTY TR INC COMMON 74736A103 358 5,605 SH   DFND 10 5,605 0 0
QTS RLTY TR INC COMMON 74736A103 556 8,698 SH   DFND 5 8,250 0 448
QTS RLTY TR INC COMMON 74736A103 1,392 21,778 SH   DFND 8 12,566 9,212 0
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QUAD / GRAPHICS INC COMMON 747301109 30 9,850 SH   DFND 16 0 0 9,850
QUAKER CHEM CORP COMMON 747316107 278 1,575 SH   OTR 13 0 1,575 0
QUAKER CHEM CORP COMMON 747316107 33 188 SH   OTR 1 0 0 188
QUAKER CHEM CORP COMMON 747316107 7,606 43,128 SH   DFND 2 43,079 0 49
QUAKER CHEM CORP COMMON 747316107 108,883 617,392 SH   DFND 4 580,903 0 36,489
QUAKER CHEM CORP COMMON 747316107 23 133 SH   DFND 5 35 0 98
QUAKER CHEM CORP COMMON 747316107 92 524 SH   DFND 1 0 0 524
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QUALCOMM INC COMMON 747525103 2,102 17,906 SH   OTR 1 11,026 0 6,880
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QUALCOMM INC COMMON 747525103 309,108 2,633,395 SH   DFND 2 2,590,267 0 43,128
QUALCOMM INC COMMON 747525103 72,433 617,084 SH   DFND 5 305,419 0 311,665
QUALCOMM INC COMMON 747525103 179 1,529 SH   DFND 19 1,529 0 0
QUALCOMM INC COMMON 747525103 90,867 774,131 SH   DFND 11 774,131 0 0
QUALCOMM INC COMMON 747525103 549 4,680 SH   DFND 16 99 0 4,581
QUALCOMM INC COMMON 747525103 1,786 15,216 SH   DFND 15 15,216 0 0
QUALCOMM INC COMMON 747525103 822,605 7,008,048 SH   DFND 4 6,626,601 0 381,447
QUALCOMM INC COMMON 747525103 56,595 482,151 SH   DFND 8 412,334 19,646 50,171
QUALCOMM INC COMMON 747525103 5,971 50,866 SH   DFND 6 50,866 0 0
QUALCOMM INC COMMON 747525103 689 5,873 SH   DFND 10 5,873 0 0
QUALCOMM INC COMMON 747525103 8,020 68,327 SH   DFND 1 49,499 0 18,828
QUALCOMM INC COMMON 747525103 14,295 121,783 SH   DFND 5 121,783 0 0
QUALCOMM INC OPTION 747525903 7,336 62,500 SH Call DFND 5 62,500 0 0
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QUALYS INC COMMON 74758T303 172 1,725 SH   DFND 16 0 0 1,725
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QUANEX BUILDING PRODUCTS COR COMMON 747619104 2,033 107,145 SH   DFND 2 107,145 0 0
QUANEX BUILDING PRODUCTS COR COMMON 747619104 2,222 117,108 SH   DFND 5 117,108 0 0
QUANEX BUILDING PRODUCTS COR COMMON 747619104 9,280 489,185 SH   DFND 4 427,385 0 61,800
QUANEX BUILDING PRODUCTS COR COMMON 747619104 115 6,052 SH   DFND 16 2,802 0 3,250
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QUANTA SVCS INC COMMON 74762E102 5 93 SH   OTR 1 0 0 93
QUANTA SVCS INC COMMON 74762E102 442 8,378 SH   DFND 5 2,125 0 6,253
QUANTA SVCS INC COMMON 74762E102 2,883 54,665 SH   DFND 2 44,988 0 9,677
QUANTA SVCS INC COMMON 74762E102 1 10 SH   DFND 1 0 0 10
QUANTA SVCS INC COMMON 74762E102 10 192 SH   DFND 8 192 0 0
QUANTA SVCS INC COMMON 74762E102 3,752 71,135 SH   DFND 4 45,995 0 25,140
QUANTA SVCS INC COMMON 74762E102 3 56 SH   DFND 6 56 0 0
QUANTERIX CORP COMMON 74766Q101 32 950 SH   DFND 5 950 0 0
QUANTERIX CORP COMMON 74766Q101 266 7,841 SH   DFND 2 7,841 0 0
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QUANTUM CORP COMMON 747906501 114 24,550 SH   DFND 5 24,550 0 0
QUDIAN INC ADR 747798106 28 22,877 SH   DFND 5 22,877 0 0
QUDIAN INC BOND 747798AB2 2,709 3,600,000 PRN   DFND 6 3,600,000 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 300 2,639 SH   OTR 13 0 2,639 0
QUEST DIAGNOSTICS INC COMMON 74834L100 7 64 SH   OTR 1 0 0 64
QUEST DIAGNOSTICS INC COMMON 74834L100 53 465 SH   OTR 2 0 0 465
QUEST DIAGNOSTICS INC COMMON 74834L100 56 491 SH   DFND 5 491 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 24,885 218,963 SH   DFND 2 218,674 0 289
QUEST DIAGNOSTICS INC COMMON 74834L100 147,924 1,301,576 SH   DFND 4 1,245,900 0 55,676
QUEST DIAGNOSTICS INC COMMON 74834L100 29 255 SH   DFND 19 255 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 378 3,327 SH   DFND 15 3,327 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 10 91 SH   DFND 1 11 0 80
QUEST DIAGNOSTICS INC COMMON 74834L100 1,980 17,425 SH   DFND 5 17,425 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 448 3,940 SH   DFND 6 3,940 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 12,824 112,839 SH   DFND 8 72,289 0 40,550
QUEST DIAGNOSTICS INC COMMON 74834L100 2,399 21,110 SH   DFND 10 0 0 21,110
QUICKLOGIC CORP COMMON 74837P405 0 5 SH   DFND 5 5 0 0
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QUIDEL CORP COMMON 74838J101 882 4,100 SH   OTR 2 4,100 0 0
QUIDEL CORP COMMON 74838J101 10,007 46,544 SH   DFND 4 35,667 0 10,877
QUIDEL CORP COMMON 74838J101 6,502 30,240 SH   DFND 2 30,240 0 0
QUIDEL CORP COMMON 74838J101 5 21 SH   DFND 6 21 0 0
QUIDEL CORP COMMON 74838J101 585 2,721 SH   DFND 8 2,721 0 0
QUINSTREET INC COMMON 74874Q100 957 60,582 SH   DFND 5 60,582 0 0
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RELMADA THERAPEUTICS INC COMMON 75955J402 202 5,391 SH   DFND 2 5,391 0 0
RELX PLC ADR 759530108 5 246 SH   OTR 1 0 0 246
RELX PLC ADR 759530108 11 489 SH   DFND 5 237 0 252
RELX PLC ADR 759530108 22 1,009 SH   DFND 2 986 0 23
RELX PLC ADR 759530108 14 609 SH   DFND 1 0 0 609
RELX PLC ADR 759530108 4,516 202,973 SH   DFND 4 202,973 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103 12,590 74,717 SH   DFND 4 33,224 0 41,493
RENAISSANCERE HLDGS LTD COMMON G7496G103 3,914 23,226 SH   DFND 8 13,582 5,261 4,383
RENAISSANCERE HLDGS LTD COMMON G7496G103 7,062 41,909 SH   DFND 2 41,881 0 28
RENAISSANCERE HLDGS LTD COMMON G7496G103 2,817 16,721 SH   DFND 5 16,721 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103 1 7 SH   DFND 5 7 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103 158 938 SH   DFND 6 938 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103 209 1,239 SH   DFND 16 0 0 1,239
RENAISSANCERE HLDGS LTD COMMON G7496G103 265 1,570 SH   DFND 10 1,570 0 0
RENASANT CORP COMMON 75970E107 525 23,003 SH   DFND 2 2,700 0 20,303
RENASANT CORP COMMON 75970E107 495 21,679 SH   DFND 5 21,679 0 0
RENASANT CORP COMMON 75970E107 392 17,200 SH   DFND 4 15,500 0 1,700
RENESOLA LTD ADR 75971T301 1 358 SH   DFND 6 358 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 1 15 SH   OTR 1 0 0 15
RENEWABLE ENERGY GROUP INC COMMON 75972A301 1,666 33,297 SH   DFND 6 33,297 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 16,690 333,671 SH   DFND 8 333,671 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 22,736 454,531 SH   DFND 4 371,831 0 82,700
RENEWABLE ENERGY GROUP INC COMMON 75972A301 8,181 163,552 SH   DFND 2 163,552 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 119 2,375 SH   DFND 16 0 0 2,375
RENEWABLE ENERGY GROUP INC COMMON 75972A301 5 99 SH   DFND 1 0 0 99
RENEWABLE ENERGY GROUP INC COMMON 75972A301 3,658 73,132 SH   DFND 5 73,132 0 0
RENEWABLE ENERGY GROUP INC COMMON 75972A301 1,012 20,227 SH   DFND 19 20,227 0 0
RENREN INC ADR 759892300 0 6 SH   DFND 5 0 0 6
RENT A CTR INC NEW COMMON 76009N100 43 1,425 SH   DFND 16 0 0 1,425
RENT A CTR INC NEW COMMON 76009N100 777 25,672 SH   DFND 5 25,672 0 0
RENT A CTR INC NEW COMMON 76009N100 188 6,229 SH   DFND 5 3,521 0 2,708
RENT A CTR INC NEW COMMON 76009N100 3,244 107,237 SH   DFND 6 107,237 0 0
RENT A CTR INC NEW COMMON 76009N100 4,900 161,971 SH   DFND 2 161,971 0 0
RENT A CTR INC NEW COMMON 76009N100 9,371 309,773 SH   DFND 4 249,248 0 60,525
RENT A CTR INC NEW COMMON 76009N100 773 25,563 SH   DFND 8 25,563 0 0
REPAY HLDGS CORP COMMON 76029L100 528 22,180 SH   DFND 2 22,180 0 0
REPAY HLDGS CORP COMMON 76029L100 1,596 67,025 SH   DFND 5 67,025 0 0
REPLIGEN CORP COMMON 759916109 50 331 SH   DFND 5 241 0 90
REPLIGEN CORP COMMON 759916109 8 53 SH   DFND 6 53 0 0
REPLIGEN CORP COMMON 759916109 14,452 95,966 SH   DFND 8 95,966 0 0
REPLIGEN CORP COMMON 759916109 5,825 38,679 SH   DFND 2 38,679 0 0
REPLIGEN CORP COMMON 759916109 2,544 16,896 SH   DFND 4 8,090 0 8,806
REPLIGEN CORP BOND 759916AB5 10,240 7,293,000 PRN   DFND 8 6,559,000 0 734,000
REPLIGEN CORP BOND 759916AB5 3,464 2,467,000 PRN   DFND 5 2,467,000 0 0
REPLIGEN CORP BOND 759916AB5 2,631 1,874,000 PRN   DFND 16 0 0 1,874,000
REPLIGEN CORP BOND 759916AB5 5,032 3,584,000 PRN   DFND 4 3,584,000 0 0
REPLIMUNE GROUP INC COMMON 76029N106 181 7,774 SH   DFND 2 7,774 0 0
REPLIMUNE GROUP INC COMMON 76029N106 648 27,784 SH   DFND 4 27,784 0 0
REPRO MED SYS INC COMMON 759910102 72 10,049 SH   DFND 2 10,049 0 0
REPRO MED SYS INC COMMON 759910102 90 12,550 SH   DFND 5 12,550 0 0
REPUBLIC BANCORP INC KY COMMON 760281204 203 7,224 SH   DFND 2 3,600 0 3,624
REPUBLIC BANCORP INC KY COMMON 760281204 968 34,382 SH   DFND 4 29,682 0 4,700
REPUBLIC BANCORP INC KY COMMON 760281204 168 5,974 SH   DFND 5 5,974 0 0
REPUBLIC FIRST BANCORP INC COMMON 760416107 51 24,711 SH   DFND 5 24,711 0 0
REPUBLIC FIRST BANCORP INC COMMON 760416107 35 16,946 SH   DFND 2 0 0 16,946
REPUBLIC SVCS INC COMMON 760759100 1,350 14,376 SH   OTR 2 13,117 0 1,259
REPUBLIC SVCS INC COMMON 760759100 377 4,010 SH   OTR 1 1,231 0 2,779
REPUBLIC SVCS INC COMMON 760759100 1,050 11,178 SH   OTR 13 0 11,178 0
REPUBLIC SVCS INC COMMON 760759100 4 44 SH   OTR 4 0 44 0
REPUBLIC SVCS INC COMMON 760759100 54,407 579,287 SH   DFND 2 572,603 0 6,684
REPUBLIC SVCS INC COMMON 760759100 1,163 12,380 SH   DFND 5 9,635 0 2,745
REPUBLIC SVCS INC COMMON 760759100 430,043 4,578,823 SH   DFND 4 4,401,859 0 176,964
REPUBLIC SVCS INC COMMON 760759100 536 5,709 SH   DFND 1 5,281 0 428
REPUBLIC SVCS INC COMMON 760759100 57,171 608,724 SH   DFND 8 608,724 0 0
REPUBLIC SVCS INC COMMON 760759100 929 9,889 SH   DFND 16 0 0 9,889
REPUBLIC SVCS INC COMMON 760759100 3 36 SH   DFND 11 36 0 0
REPUBLIC SVCS INC COMMON 760759100 10,653 113,424 SH   DFND 5 113,424 0 0
REPUBLIC SVCS INC COMMON 760759100 590 6,286 SH   DFND 6 6,286 0 0
REPUBLIC SVCS INC COMMON 760759100 52 550 SH   DFND 19 550 0 0
RESEARCH FRONTIERS INC COMMON 760911107 28 9,891 SH   DFND 2 9,891 0 0
RESEARCH SOLUTIONS INC COMMON 761025105 0 9 SH   DFND 5 9 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 34 3,141 SH   OTR 2 126 0 3,015
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 1,001 92,542 SH   DFND 4 88,842 0 3,700
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 1,294 119,598 SH   DFND 2 119,598 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 10 895 SH   DFND 5 430 0 465
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 167 15,423 SH   DFND 8 15,423 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104 4,236 391,474 SH   DFND 5 391,474 0 0
RESMED INC COMMON 761152107 1 3 SH   OTR 2 0 0 3
RESMED INC COMMON 761152107 3,097 17,936 SH   OTR 1 0 0 17,936
RESMED INC COMMON 761152107 4 23 SH   OTR 11 0 23 0
RESMED INC COMMON 761152107 343 1,985 SH   OTR 13 0 1,985 0
RESMED INC COMMON 761152107 50,510 292,540 SH   DFND 8 186,886 0 105,654
RESMED INC COMMON 761152107 1,222 7,079 SH   DFND 1 14 0 7,065
RESMED INC COMMON 761152107 169,578 982,150 SH   DFND 4 920,438 0 61,712
RESMED INC COMMON 761152107 990 5,732 SH   DFND 6 5,732 0 0
RESMED INC COMMON 761152107 31,836 184,388 SH   DFND 5 184,388 0 0
RESMED INC COMMON 761152107 13,363 77,395 SH   DFND 2 76,332 0 1,063
RESMED INC COMMON 761152107 32 185 SH   DFND 5 7 0 178
RESMED INC COMMON 761152107 10,617 61,493 SH   DFND 11 61,493 0 0
RESOLUTE FST PRODS INC COMMON 76117W109 138 32,348 SH   DFND 5 32,348 0 0
RESONANT INC COMMON 76118L102 51 18,662 SH   DFND 2 18,662 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 670 57,150 SH   DFND 5 57,150 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 133 11,374 SH   DFND 2 11,374 0 0
RESOURCES CONNECTION INC COMMON 76122Q105 507 43,274 SH   DFND 4 43,274 0 0
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RESTAURANT BRANDS INTL INC COMMON 76131D103 3,127 54,514 SH   DFND 5 39,498 0 15,016
RESTAURANT BRANDS INTL INC COMMON 76131D103 2,035 35,476 SH   DFND 8 18,243 9,535 7,698
RESTAURANT BRANDS INTL INC COMMON 76131D103 130 2,264 SH   DFND 16 0 0 2,264
RESTAURANT BRANDS INTL INC COMMON 76131D103 36 624 SH   DFND 19 624 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 64 1,113 SH   DFND 2 1,113 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 769 13,410 SH   DFND 15 13,410 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103 165 2,877 SH   DFND 10 2,877 0 0
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 2,570 251,445 SH   DFND 2 251,367 0 78
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 1,719 168,231 SH   DFND 5 168,231 0 0
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 6,732 658,740 SH   DFND 4 605,415 0 53,325
RETAIL PPTYS AMER INC COMMON 76131V202 4,845 855,950 SH   DFND 22 430,705 0 425,245
RETAIL PPTYS AMER INC COMMON 76131V202 3,498 618,031 SH   DFND 2 618,031 0 0
RETAIL PPTYS AMER INC COMMON 76131V202 6,193 1,094,213 SH   DFND 4 922,413 0 171,800
RETAIL PPTYS AMER INC COMMON 76131V202 947 167,234 SH   DFND 5 167,234 0 0
RETAIL VALUE INC COMMON 76133Q102 64 5,056 SH   DFND 5 5,056 0 0
RETAIL VALUE INC COMMON 76133Q102 798 62,577 SH   DFND 4 47,277 0 15,300
RETAIL VALUE INC COMMON 76133Q102 449 35,218 SH   DFND 2 35,218 0 0
RETRACTABLE TECHNOLOGIES INC COMMON 76129W105 34 4,948 SH   DFND 2 4,948 0 0
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REV GROUP INC COMMON 749527107 190 24,429 SH   DFND 5 24,429 0 0
REV GROUP INC COMMON 749527107 79 10,239 SH   DFND 2 10,239 0 0
REVANCE THERAPEUTICS INC COMMON 761330109 53,238 2,070,721 SH   DFND 4 1,893,914 0 176,807
REVANCE THERAPEUTICS INC COMMON 761330109 5,836 227,006 SH   DFND 5 227,006 0 0
REVANCE THERAPEUTICS INC COMMON 761330109 41,999 1,633,584 SH   DFND 8 1,159,763 0 473,821
REVANCE THERAPEUTICS INC COMMON 761330109 506 19,685 SH   DFND 5 18,113 0 1,572
REVANCE THERAPEUTICS INC COMMON 761330109 3,292 128,060 SH   DFND 2 128,060 0 0
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REVLON INC COMMON 761525609 22 3,367 SH   DFND 5 3,367 0 0
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REVOLUTION MEDICINES INC COMMON 76155X100 37 1,075 SH   DFND 16 0 0 1,075
REVOLUTION MEDICINES INC COMMON 76155X100 30,926 910,405 SH   DFND 4 831,578 0 78,827
REVOLUTION MEDICINES INC COMMON 76155X100 4,202 123,705 SH   DFND 8 123,705 0 0
REVOLUTION MEDICINES INC COMMON 76155X100 2,576 75,818 SH   DFND 2 75,818 0 0
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REX AMERICAN RESOURCES CORP COMMON 761624105 7,354 111,152 SH   DFND 4 98,802 0 12,350
REX AMERICAN RESOURCES CORP COMMON 761624105 89 1,350 SH   DFND 16 0 0 1,350
REX AMERICAN RESOURCES CORP COMMON 761624105 1,117 16,878 SH   DFND 2 16,878 0 0
REXFORD INDL RLTY INC COMMON 76169C100 3 70 SH   OTR 1 0 0 70
REXFORD INDL RLTY INC COMMON 76169C100 3,282 71,516 SH   DFND 15 71,516 0 0
REXFORD INDL RLTY INC COMMON 76169C100 12,613 274,845 SH   DFND 5 274,845 0 0
REXFORD INDL RLTY INC COMMON 76169C100 9 203 SH   DFND 6 203 0 0
REXFORD INDL RLTY INC COMMON 76169C100 21 453 SH   DFND 5 150 0 303
REXFORD INDL RLTY INC COMMON 76169C100 19,858 432,737 SH   DFND 2 432,737 0 0
REXFORD INDL RLTY INC COMMON 76169C100 71,912 1,567,054 SH   DFND 4 1,544,896 0 22,158
REXFORD INDL RLTY INC COMMON 76169C100 284 6,195 SH   DFND 8 6,195 0 0
REXNORD CORP COMMON 76169B102 1,473 49,526 SH   DFND 5 49,526 0 0
REXNORD CORP COMMON 76169B102 816 27,424 SH   DFND 4 5,799 0 21,625
REXNORD CORP COMMON 76169B102 1,353 45,471 SH   DFND 2 45,471 0 0
REYNOLDS CONSUMER PRODS INC COMMON 76171L106 9,799 312,853 SH   DFND 4 303,550 0 9,303
REYNOLDS CONSUMER PRODS INC COMMON 76171L106 2,101 67,066 SH   DFND 5 67,066 0 0
REYNOLDS CONSUMER PRODS INC COMMON 76171L106 0 2 SH   DFND 6 2 0 0
REYNOLDS CONSUMER PRODS INC COMMON 76171L106 113 3,600 SH   DFND 2 0 0 3,600
RF INDS LTD COMMON 749552105 0 6 SH   DFND 5 6 0 0
RGC RES INC COMMON 74955L103 67 2,841 SH   DFND 2 2,841 0 0
RGC RES INC COMMON 74955L103 86 3,609 SH   DFND 5 3,609 0 0
RH COMMON 74967X103 6,764 18,023 SH   DFND 2 18,023 0 0
RH COMMON 74967X103 1,567 4,175 SH   DFND 5 2,630 0 1,545
RH COMMON 74967X103 3,757 10,009 SH   DFND 4 7,042 0 2,967
RH COMMON 74967X103 190 507 SH   DFND 16 507 0 0
RH COMMON 74967X103 5 14 SH   DFND 1 0 0 14
RHINEBECK BANCORP INC COMMON 762093102 0 3 SH   DFND 5 3 0 0
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 30 1,364 SH   OTR 1 0 0 1,364
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 861 38,675 SH   DFND 4 27,375 0 11,300
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 1,106 49,652 SH   DFND 2 49,032 0 620
RHYTHM PHARMACEUTICALS INC COMMON 76243J105 26 1,163 SH   DFND 1 0 0 1,163
RIBBON COMMUNICATIONS INC COMMON 762544104 4 1,005 SH   DFND 4 1,005 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104 10,988 2,891,511 SH   DFND 2 2,891,511 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104 31 8,158 SH   DFND 5 8,158 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104 178,785 47,048,711 SH   DFND 2 47,048,711 0 0
RICEBRAN TECHNOLOGIES COMMON 762831204 0 17 SH   DFND 5 17 0 0
RICHARDSON ELECTRS LTD COMMON 763165107 0 8 SH   DFND 5 8 0 0
RICHMOND MUT BANCORPORATION COMMON 76525P100 69 6,523 SH   DFND 5 6,523 0 0
RICHMOND MUT BANCORPORATION COMMON 76525P100 48 4,583 SH   DFND 2 0 0 4,583
RIGEL PHARMACEUTICALS INC COMMON 766559603 145 63,345 SH   DFND 2 63,345 0 0
RIGNET INC COMMON 766582100 0 18 SH   DFND 6 18 0 0
RIMINI STR INC DEL COMMON 76674Q107 549 170,450 SH   DFND 4 120,250 0 50,200
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RIMINI STR INC DEL COMMON 76674Q107 34 10,609 SH   DFND 5 10,609 0 0
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RING ENERGY INC COMMON 76680V108 1 970 SH   DFND 5 0 0 970
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RING ENERGY INC COMMON 76680V108 0 565 SH   DFND 5 565 0 0
RINGCENTRAL INC COMMON 76680R206 5,507 20,340 SH   OTR 13 0 20,340 0
RINGCENTRAL INC COMMON 76680R206 355 1,312 SH   OTR 1 258 0 1,054
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RINGCENTRAL INC COMMON 76680R206 64,091 236,708 SH   DFND 5 236,708 0 0
RINGCENTRAL INC COMMON 76680R206 232,467 858,572 SH   DFND 4 826,211 0 32,361
RINGCENTRAL INC COMMON 76680R206 3,290 12,150 SH   DFND 1 9,215 0 2,935
RINGCENTRAL INC COMMON 76680R206 74,426 274,878 SH   DFND 2 274,862 0 16
RINGCENTRAL INC COMMON 76680R206 366 1,352 SH   DFND 5 253 0 1,099
RINGCENTRAL INC COMMON 76680R206 25,596 94,533 SH   DFND 11 94,533 0 0
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RINGCENTRAL INC OPTION 76680R906 2,708 10,000 SH Call DFND 5 10,000 0 0
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RINGCENTRAL INC BOND 76680RAD9 508 153,000 PRN   DFND 8 75,000 0 78,000
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RINGCENTRAL INC BOND 76680RAD9 365 110,000 PRN   DFND 16 0 0 110,000
RINGCENTRAL INC BOND 76680RAD9 1,953 588,000 PRN   DFND 2 588,000 0 0
RIO TINTO PLC ADR 767204100 60 997 SH   OTR 1 755 0 242
RIO TINTO PLC ADR 767204100 5 77 SH   OTR 4 0 77 0
RIO TINTO PLC ADR 767204100 678 11,267 SH   DFND 5 5,754 0 5,513
RIO TINTO PLC ADR 767204100 8,636 143,436 SH   DFND 4 143,436 0 0
RIO TINTO PLC ADR 767204100 6,185 102,726 SH   DFND 2 102,642 0 84
RIO TINTO PLC ADR 767204100 28 458 SH   DFND 1 0 0 458
RIO TINTO PLC ADR 767204100 42,205 700,964 SH   DFND 6 700,964 0 0
RIO TINTO PLC OPTION 767204900 7,045 117,000 SH Call DFND 5 117,000 0 0
RIOT BLOCKCHAIN INC COMMON 767292105 4 1,520 SH   DFND 5 0 0 1,520
RITCHIE BROS AUCTIONEERS COMMON 767744105 17,861 302,011 SH   DFND 4 295,398 0 6,613
RITCHIE BROS AUCTIONEERS COMMON 767744105 7,601 128,521 SH   DFND 5 128,521 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 668 11,289 SH   DFND 8 11,289 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 8 131 SH   DFND 5 131 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 177 3,000 SH   DFND 2 0 0 3,000
RITE AID CORP COMMON 767754872 2,272 235,888 SH   DFND 4 186,184 0 49,704
RITE AID CORP COMMON 767754872 1,001 103,985 SH   DFND 2 103,985 0 0
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RLI CORP COMMON 749607107 4,207 49,954 SH   DFND 8 49,954 0 0
RLI CORP COMMON 749607107 151,641 1,800,537 SH   DFND 4 1,697,883 0 102,654
RLI CORP COMMON 749607107 2 25 SH   DFND 11 25 0 0
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RLJ LODGING TR COMMON 74965L101 2,589 299,679 SH   DFND 2 299,679 0 0
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ROCKWELL AUTOMATION INC COMMON 773903109 14 64 SH   DFND 1 11 0 53
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ROCKWELL AUTOMATION INC COMMON 773903109 25,216 113,983 SH   DFND 2 112,865 0 1,118
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ROCKWELL AUTOMATION INC COMMON 773903109 562,145 2,541,000 SH   DFND 4 2,517,368 0 23,632
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ROGERS COMMUNICATIONS INC COMMON 775109200 39 979 SH   DFND 5 879 0 100
ROGERS COMMUNICATIONS INC COMMON 775109200 39,887 1,005,207 SH   DFND 4 985,721 0 19,486
ROGERS COMMUNICATIONS INC COMMON 775109200 4,356 109,769 SH   DFND 6 109,769 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 184 4,627 SH   DFND 15 4,627 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 1,880 47,374 SH   DFND 8 22,375 13,831 11,168
ROGERS COMMUNICATIONS INC COMMON 775109200 13,845 348,912 SH   DFND 5 348,912 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 37 930 SH   DFND 19 930 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 130 3,285 SH   DFND 16 0 0 3,285
ROGERS CORP COMMON 775133101 730 7,372 SH   DFND 2 6,947 0 425
ROGERS CORP COMMON 775133101 222 2,240 SH   DFND 6 2,240 0 0
ROGERS CORP COMMON 775133101 2,273 22,948 SH   DFND 5 22,948 0 0
ROKU INC COMMON 77543R102 2 9 SH   OTR 1 0 0 9
ROKU INC COMMON 77543R102 3,140 16,712 SH   DFND 4 13,020 0 3,692
ROKU INC COMMON 77543R102 169 899 SH   DFND 10 899 0 0
ROKU INC COMMON 77543R102 1,891 10,065 SH   DFND 8 4,522 3,027 2,516
ROKU INC COMMON 77543R102 290 1,544 SH   DFND 5 535 0 1,009
ROKU INC COMMON 77543R102 1 3 SH   DFND 2 0 0 3
ROKU INC COMMON 77543R102 22,375 119,099 SH   DFND 5 119,099 0 0
ROKU INC COMMON 77543R102 991 5,276 SH   DFND 6 5,276 0 0
ROKU INC COMMON 77543R102 133 706 SH   DFND 16 0 0 706
ROLLINS INC COMMON 775711104 1 14 SH   OTR 2 0 0 14
ROLLINS INC COMMON 775711104 18 326 SH   OTR 1 0 0 326
ROLLINS INC COMMON 775711104 2,623 48,133 SH   DFND 2 48,075 0 58
ROLLINS INC COMMON 775711104 91 1,676 SH   DFND 10 1,676 0 0
ROLLINS INC COMMON 775711104 3,559 65,303 SH   DFND 4 38,136 0 27,167
ROLLINS INC COMMON 775711104 1,040 19,077 SH   DFND 8 8,791 5,612 4,674
ROLLINS INC COMMON 775711104 9 159 SH   DFND 5 159 0 0
ROLLINS INC COMMON 775711104 58 1,066 SH   DFND 6 1,066 0 0
ROLLINS INC COMMON 775711104 7,975 146,331 SH   DFND 5 146,331 0 0
ROLLINS INC COMMON 775711104 10 183 SH   DFND 1 0 0 183
ROLLINS INC COMMON 775711104 72 1,315 SH   DFND 16 0 0 1,315
ROPER TECHNOLOGIES INC COMMON 776696106 53 131 SH   OTR 4 0 131 0
ROPER TECHNOLOGIES INC COMMON 776696106 133 331 SH   OTR 2 0 325 6
ROPER TECHNOLOGIES INC COMMON 776696106 1,087 2,709 SH   OTR 13 0 2,709 0
ROPER TECHNOLOGIES INC COMMON 776696106 78 194 SH   OTR 1 0 0 194
ROPER TECHNOLOGIES INC COMMON 776696106 2 5 SH   OTR 11 0 5 0
ROPER TECHNOLOGIES INC COMMON 776696106 39,572 98,596 SH   DFND 2 98,557 0 39
ROPER TECHNOLOGIES INC COMMON 776696106 314 783 SH   DFND 1 10 0 773
ROPER TECHNOLOGIES INC COMMON 776696106 67 167 SH   DFND 19 167 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 238 593 SH   DFND 8 288 0 305
ROPER TECHNOLOGIES INC COMMON 776696106 10,079 25,113 SH   DFND 11 25,113 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 274,165 683,091 SH   DFND 4 666,894 0 16,197
ROPER TECHNOLOGIES INC COMMON 776696106 3,989 9,938 SH   DFND 5 8,811 0 1,127
ROPER TECHNOLOGIES INC COMMON 776696106 9,678 24,113 SH   DFND 5 24,113 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 264 658 SH   DFND 6 658 0 0
ROSETTA STONE INC COMMON 777780107 12,444 416,180 SH   DFND 2 416,180 0 0
ROSETTA STONE INC COMMON 777780107 604 20,200 SH   DFND 5 20,200 0 0
ROSETTA STONE INC COMMON 777780107 3,793 126,863 SH   DFND 4 117,063 0 9,800
ROSETTA STONE INC COMMON 777780107 1,848 61,796 SH   DFND 8 61,796 0 0
ROSS STORES INC COMMON 778296103 21 231 SH   OTR 2 218 0 13
ROSS STORES INC COMMON 778296103 24 269 SH   OTR 1 0 0 269
ROSS STORES INC COMMON 778296103 234,982 2,581,369 SH   DFND 4 2,385,737 0 195,632
ROSS STORES INC COMMON 778296103 22,476 246,911 SH   DFND 8 146,114 12,417 88,380
ROSS STORES INC COMMON 778296103 37,566 412,675 SH   DFND 2 411,670 0 1,005
ROSS STORES INC COMMON 778296103 17 185 SH   DFND 1 35 0 150
ROSS STORES INC COMMON 778296103 150 1,647 SH   DFND 19 1,647 0 0
ROSS STORES INC COMMON 778296103 4,978 54,687 SH   DFND 5 54,687 0 0
ROSS STORES INC COMMON 778296103 54 589 SH   DFND 6 589 0 0
ROSS STORES INC COMMON 778296103 326 3,577 SH   DFND 5 1,915 0 1,662
ROSS STORES INC COMMON 778296103 4,031 44,281 SH   DFND 10 3,821 0 40,460
ROSS STORES INC COMMON 778296103 109 1,201 SH   DFND 15 1,201 0 0
ROSS STORES INC COMMON 778296103 425 4,670 SH   DFND 16 0 0 4,670
ROSS STORES INC OPTION 778296903 910 10,000 SH Call DFND 5 10,000 0 0
ROYAL BK CDA COMMON 780087102 585 8,344 SH   OTR 18 8,344 0 0
ROYAL BK CDA COMMON 780087102 277 3,950 SH   OTR 2 3,950 0 0
ROYAL BK CDA COMMON 780087102 197 2,810 SH   DFND 19 2,810 0 0
ROYAL BK CDA COMMON 780087102 823 11,740 SH   DFND 16 667 0 11,073
ROYAL BK CDA COMMON 780087102 70 1,000 SH   DFND 1 1,000 0 0
ROYAL BK CDA COMMON 780087102 279,704 3,988,931 SH   DFND 4 3,897,430 0 91,501
ROYAL BK CDA COMMON 780087102 15,207 216,878 SH   DFND 8 99,820 79,413 37,645
ROYAL BK CDA COMMON 780087102 987 14,073 SH   DFND 10 14,073 0 0
ROYAL BK CDA COMMON 780087102 394 5,626 SH   DFND 5 5,067 0 559
ROYAL BK CDA COMMON 780087102 7,239 103,237 SH   DFND 6 103,237 0 0
ROYAL BK CDA COMMON 780087102 3,456 49,285 SH   DFND 5 49,285 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103 24 370 SH   OTR 1 0 0 370
ROYAL CARIBBEAN GROUP COMMON V7780T103 12 193 SH   OTR 2 193 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103 1,323 20,551 SH   OTR 4 0 20,551 0
ROYAL CARIBBEAN GROUP COMMON V7780T103 1,363 21,169 SH   DFND 8 10,459 5,830 4,880
ROYAL CARIBBEAN GROUP COMMON V7780T103 5,182 80,461 SH   DFND 2 80,171 0 290
ROYAL CARIBBEAN GROUP COMMON V7780T103 27 424 SH   DFND 19 424 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103 20,958 325,428 SH   DFND 4 211,930 0 113,498
ROYAL CARIBBEAN GROUP COMMON V7780T103 24 372 SH   DFND 1 19 0 353
ROYAL CARIBBEAN GROUP COMMON V7780T103 5 74 SH   DFND 6 74 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103 1,037 16,108 SH   DFND 5 9,206 0 6,902
ROYAL CARIBBEAN GROUP COMMON V7780T103 112 1,739 SH   DFND 10 1,739 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103 82 1,278 SH   DFND 16 0 0 1,278
ROYAL CARIBBEAN GROUP OPTION V7780T903 19,372 300,800 SH Call DFND 5 300,800 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 53 2,163 SH   OTR 4 0 2,163 0
ROYAL DUTCH SHELL PLC ADR 780259107 126 5,114 SH   OTR 2 0 0 5,114
ROYAL DUTCH SHELL PLC ADR 780259107 1 60 SH   OTR 1 0 0 60
ROYAL DUTCH SHELL PLC ADR 780259107 1,759 71,311 SH   DFND 5 19,101 0 52,210
ROYAL DUTCH SHELL PLC ADR 780259107 17 696 SH   DFND 1 0 0 696
ROYAL DUTCH SHELL PLC ADR 780259107 5 208 SH   DFND 2 0 0 208
ROYAL DUTCH SHELL PLC ADR 780259107 2,013 81,632 SH   DFND 5 81,632 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 57,523 2,332,654 SH   DFND 6 2,332,654 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 507 20,561 SH   DFND 4 20,561 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 129 5,016 SH   OTR 1 4,832 0 184
ROYAL DUTCH SHELL PLC ADR 780259206 555 21,631 SH   OTR 2 13,955 0 7,676
ROYAL DUTCH SHELL PLC ADR 780259206 5 200 SH   DFND 1 0 0 200
ROYAL DUTCH SHELL PLC ADR 780259206 2,307 89,960 SH   DFND 5 30,942 0 59,018
ROYAL DUTCH SHELL PLC ADR 780259206 2,894 112,830 SH   DFND 6 112,830 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 3,053 119,031 SH   DFND 2 0 0 119,031
ROYAL DUTCH SHELL PLC OPTION 780259906 3,314 129,200 SH Call DFND 5 129,200 0 0
ROYAL GOLD INC COMMON 780287108 9 73 SH   DFND 6 73 0 0
ROYAL GOLD INC COMMON 780287108 7,113 59,282 SH   DFND 4 45,012 0 14,270
ROYAL GOLD INC COMMON 780287108 2,326 19,385 SH   DFND 5 15,606 0 3,779
ROYAL GOLD INC COMMON 780287108 763 6,356 SH   DFND 8 6,356 0 0
ROYAL GOLD INC COMMON 780287108 6,234 51,957 SH   DFND 2 51,957 0 0
ROYALTY PHARMA PLC COMMON G7709Q104 26 630 SH   OTR 1 0 0 630
ROYALTY PHARMA PLC COMMON G7709Q104 2,203 52,435 SH   DFND 8 24,956 0 27,479
ROYALTY PHARMA PLC COMMON G7709Q104 141,564 3,369,758 SH   DFND 4 3,279,859 0 89,899
ROYALTY PHARMA PLC COMMON G7709Q104 13,774 327,875 SH   DFND 2 327,588 0 287
ROYALTY PHARMA PLC COMMON G7709Q104 23 538 SH   DFND 1 0 0 538
ROYCE MICRO-CAP TRUST INC FUND 780915104 0 2 SH   DFND 2 0 0 2
ROYCE VALUE TRUST FUND 780910105 0 1 SH   DFND 2 0 0 1
RPC INC COMMON 749660106 30 11,270 SH   DFND 5 11,270 0 0
RPC INC COMMON 749660106 58 21,423 SH   DFND 2 21,423 0 0
RPC INC COMMON 749660106 63 23,311 SH   DFND 4 23,311 0 0
RPM INTL INC COMMON 749685103 2 23 SH   OTR 1 0 0 23
RPM INTL INC COMMON 749685103 0 6 SH   OTR 2 6 0 0
RPM INTL INC COMMON 749685103 82 996 SH   DFND 5 614 0 382
RPM INTL INC COMMON 749685103 8,995 109,278 SH   DFND 4 86,534 0 22,744
RPM INTL INC COMMON 749685103 8,498 103,238 SH   DFND 2 103,238 0 0
RPM INTL INC COMMON 749685103 44 539 SH   DFND 8 539 0 0
RPM INTL INC COMMON 749685103 5,549 67,416 SH   DFND 5 67,416 0 0
RPM INTL INC COMMON 749685103 2,160 26,237 SH   DFND 6 26,237 0 0
RPT REALTY COMMON 74971D101 748 136,828 SH   DFND 4 136,828 0 0
RPT REALTY COMMON 74971D101 472 86,239 SH   DFND 5 86,239 0 0
RPT REALTY COMMON 74971D101 693 126,719 SH   DFND 2 126,719 0 0
RUBIUS THERAPEUTICS INC COMMON 78116T103 491 97,228 SH   DFND 2 97,228 0 0
RUBIUS THERAPEUTICS INC COMMON 78116T103 9,237 1,829,168 SH   DFND 4 1,682,980 0 146,188
RUBIUS THERAPEUTICS INC COMMON 78116T103 1,928 381,878 SH   DFND 8 381,878 0 0
RUSH ENTERPRISES INC COMMON 781846209 45,863 912,156 SH   DFND 4 833,314 0 78,842
RUSH ENTERPRISES INC COMMON 781846209 2,527 50,264 SH   DFND 2 50,264 0 0
RUSH ENTERPRISES INC COMMON 781846209 6,341 126,107 SH   DFND 8 126,107 0 0
RUSH ENTERPRISES INC COMMON 781846209 1,113 22,128 SH   DFND 5 22,128 0 0
RUSH ENTERPRISES INC COMMON 781846308 73 1,651 SH   DFND 2 1,651 0 0
RUSH ENTERPRISES INC COMMON 781846308 108 2,451 SH   DFND 5 2,451 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 136 12,082 SH   DFND 2 12,082 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 179 15,911 SH   DFND 4 15,911 0 0
RUTHS HOSPITALITY GROUP INC COMMON 783332109 1,743 154,972 SH   DFND 5 154,972 0 0
RYANAIR HOLDINGS PLC ADR 783513203 671 8,334 SH   OTR 18 8,334 0 0
RYANAIR HOLDINGS PLC ADR 783513203 308 3,826 SH   DFND 16 0 0 3,826
RYANAIR HOLDINGS PLC ADR 783513203 13,929 172,989 SH   DFND 2 172,989 0 0
RYANAIR HOLDINGS PLC ADR 783513203 33,967 421,840 SH   DFND 8 400,615 15,231 5,994
RYANAIR HOLDINGS PLC ADR 783513203 267 3,315 SH   DFND 17 0 3,315 0
RYANAIR HOLDINGS PLC ADR 783513203 373 4,633 SH   DFND 5 4,633 0 0
RYANAIR HOLDINGS PLC ADR 783513203 16,148 200,542 SH   DFND 4 195,331 3,233 1,978
RYANAIR HOLDINGS PLC ADR 783513203 714 8,871 SH   DFND 15 5,481 0 3,390
RYANAIR HOLDINGS PLC ADR 783513203 2,225 27,635 SH   DFND 10 27,635 0 0
RYDER SYS INC COMMON 783549108 2 38 SH   DFND 5 38 0 0
RYDER SYS INC COMMON 783549108 102 2,483 SH   DFND 4 2,483 0 0
RYDER SYS INC COMMON 783549108 1,751 42,632 SH   DFND 2 42,632 0 0
RYDER SYS INC COMMON 783549108 2 57 SH   DFND 1 0 0 57
RYDER SYS INC COMMON 783549108 2 59 SH   DFND 6 59 0 0
RYDER SYS INC COMMON 783549108 154 3,747 SH   DFND 8 3,747 0 0
RYERSON HLDG CORP COMMON 783754104 33 5,968 SH   DFND 2 5,968 0 0
RYERSON HLDG CORP COMMON 783754104 179 32,401 SH   DFND 5 32,401 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 18 495 SH   DFND 5 495 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 30,704 844,216 SH   DFND 4 795,375 0 48,841
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 1,744 47,950 SH   DFND 6 47,950 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 1,400 38,480 SH   DFND 8 38,480 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 4,014 110,359 SH   DFND 2 110,359 0 0
S & T BANCORP INC COMMON 783859101 446 25,080 SH   DFND 4 22,500 0 2,580
S & T BANCORP INC COMMON 783859101 333 18,705 SH   DFND 2 4,300 0 14,405
S&P GLOBAL INC COMMON 78409V104 824 2,308 SH   OTR 2 2,101 0 207
S&P GLOBAL INC COMMON 78409V104 206 576 SH   OTR 1 16 0 560
S&P GLOBAL INC COMMON 78409V104 68 190 SH   OTR 4 0 190 0
S&P GLOBAL INC COMMON 78409V104 129,305 362,219 SH   DFND 8 329,370 15,044 17,805
S&P GLOBAL INC COMMON 78409V104 84,226 235,939 SH   DFND 2 234,095 0 1,844
S&P GLOBAL INC COMMON 78409V104 3,761 10,536 SH   DFND 10 10,536 0 0
S&P GLOBAL INC COMMON 78409V104 6,488 18,175 SH   DFND 5 9,061 0 9,114
S&P GLOBAL INC COMMON 78409V104 818,348 2,292,420 SH   DFND 4 2,117,335 0 175,085
S&P GLOBAL INC COMMON 78409V104 28,367 79,465 SH   DFND 5 79,465 0 0
S&P GLOBAL INC COMMON 78409V104 267 747 SH   DFND 19 747 0 0
S&P GLOBAL INC COMMON 78409V104 1,257 3,521 SH   DFND 16 0 0 3,521
S&P GLOBAL INC COMMON 78409V104 183 514 SH   DFND 1 25 0 489
S&P GLOBAL INC COMMON 78409V104 4,533 12,699 SH   DFND 15 12,699 0 0
S&P GLOBAL INC OPTION 78409V954 135,652 380,000 SH Put DFND 5 380,000 0 0
S&W SEED CO COMMON 785135104 0 9 SH   DFND 5 9 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 8,568 615,551 SH   DFND 2 615,551 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 6,285 451,481 SH   DFND 5 451,481 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 13,001 933,974 SH   DFND 4 837,549 0 96,425
SABRE CORP COMMON 78573M104 40 6,179 SH   DFND 6 6,179 0 0
SABRE CORP COMMON 78573M104 155 23,911 SH   DFND 8 11,654 8,231 4,026
SABRE CORP COMMON 78573M104 6,324 972,849 SH   DFND 4 944,969 0 27,880
SABRE CORP COMMON 78573M104 16 2,464 SH   DFND 10 2,464 0 0
SABRE CORP COMMON 78573M104 12 1,915 SH   DFND 16 0 0 1,915
SABRE CORP COMMON 78573M104 2,101 323,237 SH   DFND 2 323,237 0 0
SABRE CORP OPTION 78573M904 15,995 2,460,800 SH Call DFND 5 2,460,800 0 0
SACHEM CAP CORP COMMON 78590A109 0 13 SH   DFND 5 13 0 0
SACHEM CAP CORP COMMON 78590A109 30 7,500 SH   DFND 5 0 0 7,500
SAFE BULKERS INC COMMON Y7388L103 20 19,343 SH   DFND 2 19,343 0 0
SAFE BULKERS INC COMMON Y7388L103 32 30,397 SH   DFND 5 30,397 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 39 7,441 SH   DFND 2 7,286 0 155
SAFEGUARD SCIENTIFICS INC COMMON 786449207 154 29,174 SH   DFND 5 29,174 0 0
SAFEHOLD INC COMMON 78645L100 1,353 21,746 SH   DFND 2 21,746 0 0
SAFEHOLD INC COMMON 78645L100 20 315 SH   DFND 5 285 0 30
SAFEHOLD INC COMMON 78645L100 776 12,480 SH   DFND 4 12,480 0 0
SAFETY INS GROUP INC COMMON 78648T100 1,967 28,073 SH   DFND 4 28,073 0 0
SAFETY INS GROUP INC COMMON 78648T100 554 7,910 SH   DFND 5 7,910 0 0
SAFETY INS GROUP INC COMMON 78648T100 378 5,392 SH   DFND 2 5,392 0 0
SAGA COMMUNICATIONS INC COMMON 786598300 0 5 SH   DFND 6 5 0 0
SAGA COMMUNICATIONS INC COMMON 786598300 36 1,815 SH   DFND 5 1,815 0 0
SAGA COMMUNICATIONS INC COMMON 786598300 28 1,414 SH   DFND 2 1,414 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 31 520 SH   OTR 1 0 0 520
SAGE THERAPEUTICS INC COMMON 78667J108 3,630 60,840 SH   OTR 4 0 60,840 0
SAGE THERAPEUTICS INC COMMON 78667J108 49,590 831,065 SH   DFND 4 757,331 0 73,734
SAGE THERAPEUTICS INC COMMON 78667J108 4,004 67,104 SH   DFND 2 66,866 0 238
SAGE THERAPEUTICS INC COMMON 78667J108 34,373 576,048 SH   DFND 8 420,009 0 156,039
SAGE THERAPEUTICS INC COMMON 78667J108 30 499 SH   DFND 1 0 0 499
SAGE THERAPEUTICS INC OPTION 78667J908 1,510 25,300 SH Call DFND 5 25,300 0 0
SAGE THERAPEUTICS INC OPTION 78667J958 6 100 SH Put DFND 5 100 0 0
SAIA INC COMMON 78709Y105 3 23 SH   DFND 1 0 0 23
SAIA INC COMMON 78709Y105 4,188 33,129 SH   DFND 5 33,129 0 0
SAIA INC COMMON 78709Y105 31 243 SH   DFND 5 169 0 74
SAIA INC COMMON 78709Y105 104 824 SH   DFND 16 824 0 0
SAIA INC COMMON 78709Y105 4,780 37,804 SH   DFND 2 37,804 0 0
SAIA INC COMMON 78709Y105 77,391 612,128 SH   DFND 4 562,935 0 49,193
SAIA INC COMMON 78709Y105 11,135 88,072 SH   DFND 8 88,072 0 0
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 1,082 28,135 SH   DFND 4 11,846 0 16,289
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 2,319 60,327 SH   DFND 5 60,327 0 0
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 1,271 33,070 SH   DFND 2 33,070 0 0
SAILPOINT TECHNLGIES HLDGS I COMMON 78781P105 331 8,604 SH   DFND 6 8,604 0 0
SALESFORCE COM INC COMMON 79466L302 161 650 SH   OTR 4 0 650 0
SALESFORCE COM INC COMMON 79466L302 3 11 SH   OTR 11 0 11 0
SALESFORCE COM INC COMMON 79466L302 2,569 10,381 SH   OTR 1 4,101 0 6,280
SALESFORCE COM INC COMMON 79466L302 23,119 93,430 SH   OTR 2 93,394 0 36
SALESFORCE COM INC COMMON 79466L302 7,735 31,260 SH   OTR 13 0 31,260 0
SALESFORCE COM INC COMMON 79466L302 1,816,977 7,342,806 SH   DFND 4 6,727,053 0 615,753
SALESFORCE COM INC COMMON 79466L302 2,605 10,526 SH   DFND 16 0 0 10,526
SALESFORCE COM INC COMMON 79466L302 13,263 53,599 SH   DFND 1 48,404 0 5,195
SALESFORCE COM INC COMMON 79466L302 449,321 1,815,804 SH   DFND 2 1,775,425 0 40,379
SALESFORCE COM INC COMMON 79466L302 676 2,733 SH   DFND 19 2,733 0 0
SALESFORCE COM INC COMMON 79466L302 11,825 47,786 SH   DFND 15 44,486 0 3,300
SALESFORCE COM INC COMMON 79466L302 806 3,259 SH   DFND 17 0 3,259 0
SALESFORCE COM INC COMMON 79466L302 372,517 1,505,423 SH   DFND 8 1,339,226 45,351 120,846
SALESFORCE COM INC COMMON 79466L302 36,116 145,954 SH   DFND 10 109,010 0 36,944
SALESFORCE COM INC COMMON 79466L302 77,143 311,750 SH   DFND 5 116,461 0 195,289
SALESFORCE COM INC COMMON 79466L302 122,318 494,315 SH   DFND 5 494,315 0 0
SALESFORCE COM INC COMMON 79466L302 86,452 349,372 SH   DFND 11 349,372 0 0
SALESFORCE COM INC OPTION 79466L902 60,699 245,300 SH Call DFND 5 245,300 0 0
SALESFORCE COM INC OPTION 79466L952 42,957 173,600 SH Put DFND 5 173,600 0 0
SALISBURY BANCORP INC COMMON 795226109 57 1,642 SH   DFND 5 1,642 0 0
SALISBURY BANCORP INC COMMON 795226109 33 946 SH   DFND 2 0 0 946
SALLY BEAUTY HLDGS INC COMMON 79546E104 461 52,362 SH   DFND 4 52,362 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 1,157 131,452 SH   DFND 2 131,452 0 0
SANDERSON FARMS INC COMMON 800013104 3,518 29,502 SH   DFND 4 23,977 0 5,525
SANDERSON FARMS INC COMMON 800013104 4,698 39,403 SH   DFND 2 38,817 0 586
SANDERSON FARMS INC COMMON 800013104 2 13 SH   DFND 1 0 0 13
SANDRIDGE ENERGY INC COMMON 80007P869 2 1,268 SH   DFND 5 1,200 0 68
SANDRIDGE ENERGY INC COMMON 80007P869 0 5 SH   DFND 5 5 0 0
SANDSTORM GOLD LTD COMMON 80013R206 14 1,663 SH   DFND 5 1,663 0 0
SANDSTORM GOLD LTD COMMON 80013R206 4,538 535,735 SH   DFND 5 535,735 0 0
SANDY SPRING BANCORP INC COMMON 800363103 25 1,077 SH   DFND 4 1,077 0 0
SANDY SPRING BANCORP INC COMMON 800363103 396 17,220 SH   DFND 2 0 0 17,220
SANDY SPRING BANCORP INC COMMON 800363103 226 9,838 SH   DFND 5 9,838 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 246 3,281 SH   DFND 2 3,281 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 3,181 42,352 SH   DFND 4 38,927 0 3,425
SANFILIPPO JOHN B & SON INC COMMON 800422107 2 26 SH   DFND 5 26 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 660 8,783 SH   DFND 5 8,783 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 90 1,200 SH   DFND 16 0 0 1,200
SANGAMO THERAPEUTICS INC COMMON 800677106 35 3,489 SH   DFND 4 3,489 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106 9,231 933,356 SH   DFND 8 933,356 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106 425 42,925 SH   DFND 2 42,925 0 0
SANMINA CORPORATION COMMON 801056102 7,457 274,543 SH   DFND 2 274,543 0 0
SANMINA CORPORATION COMMON 801056102 120 4,425 SH   DFND 16 0 0 4,425
SANMINA CORPORATION COMMON 801056102 21,599 795,265 SH   DFND 4 658,565 0 136,700
SANMINA CORPORATION COMMON 801056102 241 8,886 SH   DFND 5 8,886 0 0
SANOFI ADR 80105N105 225 4,447 SH   OTR 1 0 0 4,447
SANOFI ADR 80105N105 5 101 SH   OTR 2 101 0 0
SANOFI ADR 80105N105 145 2,874 SH   DFND 1 0 0 2,874
SANOFI ADR 80105N105 1,049 20,764 SH   DFND 5 14,424 0 6,340
SANOFI ADR 80105N105 277 5,487 SH   DFND 2 573 0 4,914
SANOFI ADR 80105N105 10,195 201,881 SH   DFND 5 201,881 0 0
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SANTANDER CONSUMER USA HDG I COMMON 80283M101 83 4,808 SH   DFND 8 4,808 0 0
SANTANDER CONSUMER USA HDG I COMMON 80283M101 1,811 104,586 SH   DFND 4 104,586 0 0
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SAP SE ADR 803054204 60 386 SH   OTR 2 386 0 0
SAP SE ADR 803054204 92 585 SH   OTR 1 252 0 333
SAP SE ADR 803054204 6,287 40,154 SH   DFND 2 39,438 0 716
SAP SE ADR 803054204 59 377 SH   DFND 1 0 0 377
SAP SE ADR 803054204 827 5,282 SH   DFND 5 3,237 0 2,045
SAP SE ADR 803054204 15,635 99,857 SH   DFND 4 99,857 0 0
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SAPIENS INTL CORP N V COMMON G7T16G103 85 2,835 SH   DFND 4 2,835 0 0
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SBA COMMUNICATIONS CORP NEW COMMON 78410G104 16,324 52,010 SH   DFND 8 27,896 21,115 2,999
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 7,130 22,715 SH   DFND 10 21,952 0 763
SBA COMMUNICATIONS CORP NEW COMMON 78410G104 1,905 6,068 SH   DFND 5 5,670 0 398
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SCHLUMBERGER LTD COMMON 806857108 230 14,748 SH   DFND 8 14,748 0 0
SCHLUMBERGER LTD COMMON 806857108 12 800 SH   DFND 19 800 0 0
SCHLUMBERGER LTD COMMON 806857108 1,253 80,302 SH   DFND 5 31,298 0 49,004
SCHLUMBERGER LTD COMMON 806857108 8,127 520,958 SH   DFND 2 467,224 0 53,734
SCHLUMBERGER LTD COMMON 806857108 16 1,000 SH   DFND 2 0 0 1,000
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SCHNEIDER NATIONAL INC COMMON 80689H102 37 1,475 SH   DFND 16 0 0 1,475
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SCHWAB CHARLES CORP COMMON 808513105 4 118 SH   OTR 11 0 118 0
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SCHWAB CHARLES CORP COMMON 808513105 68,612 1,917,604 SH   DFND 2 1,529,619 0 387,985
SCHWAB CHARLES CORP COMMON 808513105 790,554 22,094,845 SH   DFND 4 21,141,664 0 953,181
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SCHWAB CHARLES CORP COMMON 808513105 85,312 2,384,360 SH   DFND 8 2,264,493 37,604 82,263
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SCHWAB CHARLES CORP COMMON 808513105 874 24,441 SH   DFND 16 0 0 24,441
SCHWAB CHARLES CORP COMMON 808513105 900 25,145 SH   DFND 6 25,145 0 0
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SCHWAB US SMALL-CAP ETF FUND 808524607 4 64 SH   DFND 5 64 0 0
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SCHWAB US REIT ETF FUND 808524847 2 52 SH   DFND 4 52 0 0
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SCHWAB INTERMEDIATE-TERM US FUND 808524854 101 1,723 SH   OTR 11 0 1,723 0
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SCHWAB INTERMEDIATE-TERM US FUND 808524854 12,840 218,555 SH   DFND 1 106,548 0 112,007
SCHWAB INTERMEDIATE-TERM US FUND 808524854 15,176 258,314 SH   DFND 11 258,314 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854 31,686 539,344 SH   DFND 2 534,438 0 4,906
SCHWAB INTERMEDIATE-TERM US FUND 808524854 6 99 SH   DFND 5 99 0 0
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SCHWAB SHORT-TERM US TREAS FUND 808524862 934 18,130 SH   DFND 1 4,113 0 14,017
SCHWAB SHORT-TERM US TREAS FUND 808524862 32 613 SH   DFND 5 613 0 0
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SCHWAB U.S. TIPS ETF FUND 808524870 708 11,453 SH   OTR 1 10,894 0 559
SCHWAB U.S. TIPS ETF FUND 808524870 41,113 665,469 SH   DFND 11 665,469 0 0
SCHWAB U.S. TIPS ETF FUND 808524870 59 954 SH   DFND 1 443 0 511
SCHWAB U.S. TIPS ETF FUND 808524870 324,361 5,250,256 SH   DFND 2 5,090,692 0 159,564
SCHWAB U.S. TIPS ETF FUND 808524870 209 3,385 SH   DFND 5 894 0 2,491
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SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 14,292 480,897 SH   DFND 4 398,797 0 82,100
SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1,143 38,464 SH   DFND 5 38,464 0 0
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SCIENCE APPLICATIONS INTL CO COMMON 808625107 9,747 124,007 SH   DFND 4 103,791 0 20,216
SCIENCE APPLICATIONS INTL CO COMMON 808625107 180 2,284 SH   DFND 16 2,284 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107 896 11,402 SH   DFND 6 11,402 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107 2 22 SH   DFND 1 0 0 22
SCIENCE APPLICATIONS INTL CO COMMON 808625107 4,036 51,350 SH   DFND 8 986 50,364 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107 1,627 20,701 SH   DFND 5 5,289 0 15,412
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SCIENTIFIC GAMES CORP COMMON 80874P109 19,023 544,132 SH   DFND 5 544,132 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 2,292 65,560 SH   DFND 2 65,560 0 0
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SCOTTS MIRACLE GRO CO COMMON 810186106 161 1,060 SH   DFND 10 1,060 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 6,787 44,559 SH   DFND 4 37,040 0 7,519
SCOTTS MIRACLE GRO CO COMMON 810186106 4,912 32,249 SH   DFND 2 32,249 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 13,215 86,765 SH   DFND 5 86,765 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 43 283 SH   DFND 8 283 0 0
SCOTTS MIRACLE GRO CO COMMON 810186106 1,819 11,944 SH   DFND 6 11,944 0 0
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SCRIPPS E W CO OHIO COMMON 811054402 1,773 157,326 SH   DFND 2 157,326 0 0
SCRIPPS E W CO OHIO COMMON 811054402 7,356 652,706 SH   DFND 4 554,498 0 98,208
SCULPTOR CAP MGMT COMMON 811246107 82 6,894 SH   DFND 2 6,894 0 0
SCULPTOR CAP MGMT COMMON 811246107 3,565 298,820 SH   DFND 5 235,801 0 63,019
SCULPTOR CAP MGMT COMMON 811246107 584 48,983 SH   DFND 5 48,983 0 0
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SEA LTD ADR 81141R100 25,607 165,046 SH   OTR 4 0 1,355 163,691
SEA LTD ADR 81141R100 4,094 26,388 SH   DFND 5 14,779 0 11,609
SEA LTD ADR 81141R100 136,618 880,555 SH   DFND 15 851,769 0 28,786
SEA LTD ADR 81141R100 944,371 6,086,826 SH   DFND 4 5,271,056 116,788 698,982
SEA LTD ADR 81141R100 442,305 2,850,819 SH   DFND 8 1,891,241 218,128 741,450
SEA LTD ADR 81141R100 11,312 72,909 SH   DFND 16 67,419 0 5,490
SEA LTD ADR 81141R100 116,856 753,178 SH   DFND 10 633,585 0 119,593
SEA LTD ADR 81141R100 250,849 1,616,816 SH   DFND 5 1,616,816 0 0
SEA LTD ADR 81141R100 136,688 881,007 SH   DFND 2 881,007 0 0
SEA LTD ADR 81141R100 180 1,157 SH   DFND 6 1,157 0 0
SEA LTD OPTION 81141R900 18,153 117,000 SH Call DFND 5 117,000 0 0
SEA LTD OPTION 81141R950 6,206 40,000 SH Put DFND 5 40,000 0 0
SEA LTD BOND 81141RAB6 35 5,000 PRN   DFND 5 5,000 0 0
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SEABRIDGE GOLD INC COMMON 811916105 4 206 SH   DFND 5 0 0 206
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SEACOAST BKG CORP FLA COMMON 811707801 1,070 59,456 SH   DFND 5 59,456 0 0
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SEAGATE TECHNOLOGY PLC COMMON G7945M107 15,663 312,829 SH   DFND 6 312,829 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 40,839 815,647 SH   DFND 4 772,425 0 43,222
SEAGATE TECHNOLOGY PLC COMMON G7945M107 72 1,442 SH   DFND 5 338 0 1,104
SEAGATE TECHNOLOGY PLC COMMON G7945M107 3,839 76,665 SH   DFND 2 76,509 0 156
SEAGATE TECHNOLOGY PLC COMMON G7945M107 11,870 237,069 SH   DFND 5 237,069 0 0
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SEASPINE HLDGS CORP COMMON 81255T108 140 9,863 SH   DFND 2 9,863 0 0
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SEASPINE HLDGS CORP COMMON 81255T108 114 8,075 SH   DFND 16 0 0 8,075
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SEATTLE GENETICS INC COMMON 812578102 870,352 4,557,773 SH   DFND 4 4,506,579 0 51,194
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SECUREWORKS CORP COMMON 81374A105 4,877 418,642 SH   DFND 4 376,665 0 41,977
SECUREWORKS CORP COMMON 81374A105 538 46,174 SH   DFND 2 46,174 0 0
SECUREWORKS CORP COMMON 81374A105 65 5,600 SH   DFND 16 0 0 5,600
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SEI INVTS CO COMMON 784117103 7,196 140,911 SH   DFND 2 100,691 0 40,220
SEI INVTS CO COMMON 784117103 4,848 94,936 SH   DFND 4 63,876 0 31,060
SEI INVTS CO COMMON 784117103 3,129 61,262 SH   DFND 5 61,262 0 0
SEI INVTS CO COMMON 784117103 109 2,129 SH   DFND 10 2,129 0 0
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SEI INVTS CO COMMON 784117103 985 19,281 SH   DFND 6 19,281 0 0
SELECT BANCORP INC NEW COMMON 81617L108 54 7,479 SH   DFND 5 7,479 0 0
SELECT BANCORP INC NEW COMMON 81617L108 3,861 539,224 SH   DFND 4 436,651 0 102,573
SELECT BANCORP INC NEW COMMON 81617L108 1,000 139,653 SH   DFND 2 133,803 0 5,850
SELECT BANCORP INC NEW COMMON 81617L108 0 42 SH   DFND 6 42 0 0
SELECT ENERGY SVCS INC COMMON 81617J301 1,413 343,823 SH   DFND 2 341,468 0 2,355
SELECT ENERGY SVCS INC COMMON 81617J301 3,565 867,300 SH   DFND 4 665,500 0 201,800
SELECT INTERIOR CONCEPTS INC COMMON 816120307 31 4,562 SH   DFND 5 4,562 0 0
SELECT INTERIOR CONCEPTS INC COMMON 816120307 0 44 SH   DFND 6 44 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 5,987 301,318 SH   DFND 4 248,018 0 53,300
SELECT MED HLDGS CORP COMMON 81619Q105 2,798 140,811 SH   DFND 5 140,811 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 4,224 212,592 SH   DFND 2 212,592 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 17 267 SH   OTR 1 0 0 267
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 20,190 320,469 SH   DFND 11 320,469 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 10,431 165,565 SH   DFND 2 161,682 0 3,883
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 6,475 102,780 SH   DFND 5 35,511 0 67,269
MATERIALS SELECT SECTOR SPDR FUND 81369Y100 15 244 SH   DFND 1 0 0 244
HEALTH CARE SELECT SECTOR FUND 81369Y209 299 2,882 SH   OTR 11 0 2,882 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 4,088 39,374 SH   OTR 2 36,753 0 2,621
HEALTH CARE SELECT SECTOR FUND 81369Y209 7,135 68,720 SH   OTR 1 32,237 0 36,483
HEALTH CARE SELECT SECTOR FUND 81369Y209 1,029,633 9,917,483 SH   DFND 2 8,953,788 0 963,695
HEALTH CARE SELECT SECTOR FUND 81369Y209 44,942 432,886 SH   DFND 5 164,926 0 267,960
HEALTH CARE SELECT SECTOR FUND 81369Y209 584,800 5,632,825 SH   DFND 5 5,632,825 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209 17,417 167,763 SH   DFND 1 89,745 0 78,018
HEALTH CARE SELECT SECTOR FUND 81369Y209 395,766 3,812,042 SH   DFND 11 3,812,042 0 0
SELECT SECTOR SPDR TR OPTION 81369Y909 17,826 171,700 SH Call DFND 5 171,700 0 0
SELECT SECTOR SPDR TR OPTION 81369Y959 51,806 499,000 SH Put DFND 5 499,000 0 0
CONSUMER STAPLES SPDR FUND 81369Y308 651 10,286 SH   OTR 2 9,357 0 929
CONSUMER STAPLES SPDR FUND 81369Y308 78 1,232 SH   OTR 11 0 1,232 0
CONSUMER STAPLES SPDR FUND 81369Y308 580 9,160 SH   OTR 1 3,297 0 5,863
CONSUMER STAPLES SPDR FUND 81369Y308 74,351 1,174,028 SH   DFND 11 1,174,028 0 0
CONSUMER STAPLES SPDR FUND 81369Y308 5,133 81,047 SH   DFND 1 51,578 0 29,469
CONSUMER STAPLES SPDR FUND 81369Y308 146,222 2,308,890 SH   DFND 2 2,272,599 0 36,291
CONSUMER STAPLES SPDR FUND 81369Y308 3,842 60,671 SH   DFND 14 60,671 0 0
CONSUMER STAPLES SPDR FUND 81369Y308 45,920 725,090 SH   DFND 5 725,090 0 0
CONSUMER STAPLES SPDR FUND 81369Y308 15,012 237,041 SH   DFND 5 98,553 0 138,488
SELECT SECTOR SPDR TR OPTION 81369Y958 90,264 1,425,300 SH Put DFND 5 1,425,300 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407 3,282 22,511 SH   OTR 2 21,724 0 787
CONSUMER DISCRETIONARY SELT FUND 81369Y407 72 495 SH   OTR 11 0 495 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407 561 3,845 SH   OTR 1 1,708 0 2,137
CONSUMER DISCRETIONARY SELT FUND 81369Y407 114,913 788,212 SH   DFND 2 774,647 0 13,565
CONSUMER DISCRETIONARY SELT FUND 81369Y407 8,133 55,788 SH   DFND 1 30,087 0 25,701
CONSUMER DISCRETIONARY SELT FUND 81369Y407 29,997 205,753 SH   DFND 5 83,004 0 122,749
CONSUMER DISCRETIONARY SELT FUND 81369Y407 71,527 490,614 SH   DFND 11 490,614 0 0
SELECT SECTOR SPDR TR OPTION 81369Y907 36,448 250,000 SH Call DFND 5 250,000 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 3 90 SH   OTR 2 90 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 4,832 160,854 SH   DFND 5 78,059 0 82,795
ENERGY SELECT SECTOR SPDR FUND 81369Y506 1,855 61,755 SH   DFND 14 61,755 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 47,823 1,591,992 SH   DFND 5 1,591,992 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506 258 8,586 SH   DFND 2 2,132 0 6,454
ENERGY SELECT SECTOR SPDR FUND 81369Y506 422 14,051 SH   DFND 1 14,051 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906 19,826 660,000 SH Call DFND 5 660,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 24,987 831,800 SH Put DFND 5 831,800 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 2,327 97,975 SH   OTR 1 30,598 0 67,377
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 1,447 60,940 SH   OTR 2 53,294 0 7,646
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 225 9,467 SH   OTR 11 0 9,467 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 557 23,444 SH   DFND 14 23,444 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 26,302 1,107,434 SH   DFND 5 386,804 0 720,630
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 67,115 2,825,898 SH   DFND 5 2,825,898 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 13,393 563,921 SH   DFND 1 251,280 0 312,641
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 559,735 23,567,777 SH   DFND 2 23,352,871 0 214,906
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605 219,298 9,233,612 SH   DFND 11 9,233,612 0 0
SELECT SECTOR SPDR TR OPTION 81369Y905 208,991 8,799,600 SH Call DFND 5 8,799,600 0 0
SELECT SECTOR SPDR TR OPTION 81369Y955 497,496 20,947,200 SH Put DFND 5 20,947,200 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 2,293 29,704 SH   OTR 1 9,724 0 19,980
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 221 2,860 SH   OTR 11 0 2,860 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 1,762 22,826 SH   OTR 2 20,247 0 2,579
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 18,516 239,906 SH   DFND 5 81,962 0 157,944
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 279 3,612 SH   DFND 14 3,612 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 240,788 3,119,828 SH   DFND 11 3,119,828 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 11,244 145,688 SH   DFND 1 56,586 0 89,102
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 138,294 1,791,831 SH   DFND 5 1,791,831 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704 447,526 5,798,472 SH   DFND 2 5,713,845 0 84,627
SELECT SECTOR SPDR TR OPTION 81369Y904 31,073 402,600 SH Call DFND 5 402,600 0 0
SELECT SECTOR SPDR TR OPTION 81369Y954 27,445 355,600 SH Put DFND 5 355,600 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 3,568 30,833 SH   OTR 2 30,833 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 3,690 31,888 SH   OTR 1 0 0 31,888
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 28,598 247,108 SH   DFND 5 77,003 0 170,105
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 21,394 184,864 SH   DFND 11 184,864 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 47,281 408,548 SH   DFND 5 408,548 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 48,822 421,859 SH   DFND 2 353,353 0 68,506
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 1 11 SH   DFND 14 11 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803 16 141 SH   DFND 1 0 0 141
SELECT SECTOR SPDR TR OPTION 81369Y903 7,522 65,000 SH Call DFND 5 65,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y953 30,090 260,000 SH Put DFND 5 260,000 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 124 2,093 SH   OTR 1 0 0 2,093
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 73 1,227 SH   OTR 11 0 1,227 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 178 3,000 SH   OTR 2 3,000 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 11,579 195,064 SH   DFND 5 65,529 0 129,535
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 950 16,000 SH   DFND 14 16,000 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 3,623 61,028 SH   DFND 5 61,028 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 1,548 26,074 SH   DFND 1 11,710 0 14,364
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 80,785 1,360,938 SH   DFND 2 1,313,001 0 47,937
COMM SERV SELECT SECTOR SPDR FUND 81369Y852 62,772 1,057,482 SH   DFND 11 1,057,482 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860 0 7 SH   DFND 11 7 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860 328 9,349 SH   DFND 5 3,121 0 6,228
REAL ESTATE SELECT SECT SPDR FUND 81369Y860 8 230 SH   DFND 2 230 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 168 2,856 SH   OTR 2 2,856 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 1,095 18,601 SH   DFND 2 4,845 0 13,756
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 330 5,600 SH   DFND 1 5,600 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 11,669 198,289 SH   DFND 5 82,216 0 116,073
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 106,688 1,812,880 SH   DFND 5 1,812,880 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886 230 3,913 SH   DFND 14 3,913 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906 4,414 75,000 SH Call DFND 5 75,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 4,414 75,000 SH Put DFND 5 75,000 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 65 25,280 SH   DFND 2 25,280 0 0
SELECTA BIOSCIENCES INC COMMON 816212104 213 83,184 SH   DFND 5 83,184 0 0
SELECTIVE INS GROUP INC COMMON 816300107 4,848 95,903 SH   DFND 4 91,403 0 4,500
SELECTIVE INS GROUP INC COMMON 816300107 3,932 77,790 SH   DFND 2 77,790 0 0
SELECTIVE INS GROUP INC COMMON 816300107 2,713 53,672 SH   DFND 5 53,672 0 0
SELECTQUOTE INC COMMON 816307300 401 19,805 SH   OTR 13 0 19,805 0
SELECTQUOTE INC COMMON 816307300 15 742 SH   OTR 2 0 742 0
SELECTQUOTE INC COMMON 816307300 13 623 SH   OTR 1 0 0 623
SELECTQUOTE INC COMMON 816307300 11,268 555,899 SH   DFND 2 555,899 0 0
SELECTQUOTE INC COMMON 816307300 6,673 329,218 SH   DFND 8 329,218 0 0
SELECTQUOTE INC COMMON 816307300 123,764 6,105,749 SH   DFND 4 5,745,676 0 360,073
SELECTQUOTE INC COMMON 816307300 5,692 280,806 SH   DFND 11 280,806 0 0
SELECTQUOTE INC COMMON 816307300 118 5,818 SH   DFND 1 0 0 5,818
SEMPRA ENERGY COMMON 816851109 36 307 SH   OTR 1 0 0 307
SEMPRA ENERGY COMMON 816851109 899 7,738 SH   OTR 2 3,425 0 4,313
SEMPRA ENERGY COMMON 816851109 208 1,794 SH   OTR 13 0 1,794 0
SEMPRA ENERGY COMMON 816851109 221 1,899 SH   DFND 5 714 0 1,185
SEMPRA ENERGY COMMON 816851109 425 3,654 SH   DFND 10 3,654 0 0
SEMPRA ENERGY COMMON 816851109 116,876 1,005,989 SH   DFND 4 846,529 0 159,460
SEMPRA ENERGY COMMON 816851109 15,675 134,919 SH   DFND 2 132,357 0 2,562
SEMPRA ENERGY COMMON 816851109 5,831 50,191 SH   DFND 8 27,690 12,246 10,255
SEMPRA ENERGY COMMON 816851109 102 882 SH   DFND 1 626 0 256
SEMPRA ENERGY COMMON 816851109 4 33 SH   DFND 11 33 0 0
SEMPRA ENERGY COMMON 816851109 84 725 SH   DFND 19 725 0 0
SEMPRA ENERGY COMMON 816851109 332 2,854 SH   DFND 16 0 0 2,854
SEMPRA ENERGY COMMON 816851109 864 7,440 SH   DFND 15 7,440 0 0
SEMPRA ENERGY COMMON 816851109 25,388 218,522 SH   DFND 5 218,522 0 0
SEMPRA ENERGY COMMON 816851109 599 5,154 SH   DFND 6 5,154 0 0
SEMPRA ENERGY PREF CONV 816851406 59 600 SH   DFND 8 600 0 0
SEMPRA ENERGY PREF CONV 816851406 512 5,200 SH   DFND 2 5,200 0 0
SEMPRA ENERGY PREF CONV 816851406 1,019 10,346 SH   DFND 4 10,346 0 0
SEMPRA ENERGY PREF CONV 816851505 2,391 24,400 SH   DFND 5 24,400 0 0
SEMPRA ENERGY PREF CONV 816851505 1,399 14,271 SH   DFND 8 2,859 0 11,412
SEMPRA ENERGY PREF CONV 816851505 1,049 10,700 SH   DFND 2 10,700 0 0
SEMPRA ENERGY PREF CONV 816851505 2,174 22,180 SH   DFND 16 22,180 0 0
SEMPRA ENERGY PREF CONV 816851505 14,815 151,161 SH   DFND 4 151,161 0 0
SEMPRA ENERGY PREF CONV 816851505 1,338 13,650 SH   DFND 15 13,650 0 0
SEMTECH CORP COMMON 816850101 6,402 119,747 SH   DFND 2 119,747 0 0
SEMTECH CORP COMMON 816850101 53,357 998,078 SH   DFND 4 909,077 0 89,001
SEMTECH CORP COMMON 816850101 2,806 52,487 SH   DFND 5 52,487 0 0
SEMTECH CORP COMMON 816850101 7,391 138,259 SH   DFND 8 138,259 0 0
SENECA FOODS CORP NEW COMMON 817070501 5,120 141,673 SH   DFND 4 122,873 0 18,800
SENECA FOODS CORP NEW COMMON 817070501 730 20,192 SH   DFND 5 20,192 0 0
SENECA FOODS CORP NEW COMMON 817070501 76 2,100 SH   DFND 16 0 0 2,100
SENECA FOODS CORP NEW COMMON 817070501 901 24,925 SH   DFND 2 24,925 0 0
SENECA FOODS CORP NEW COMMON 817070501 0 2 SH   DFND 5 2 0 0
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 3,417 80,039 SH   DFND 2 80,035 0 4
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 2,357 55,222 SH   DFND 5 55,222 0 0
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 21,477 503,090 SH   DFND 4 435,074 0 68,016
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 588 13,770 SH   DFND 10 13,770 0 0
SENSATA TECHNOLOGIES HLDNG P COMMON G8060N102 10 230 SH   DFND 6 230 0 0
SENSEONICS HLDGS INC COMMON 81727U105 0 83 SH   DFND 6 83 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2,942 50,565 SH   DFND 2 49,369 0 1,196
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1,653 28,403 SH   DFND 5 28,403 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 993 17,063 SH   DFND 4 17,063 0 0
SENSUS HEALTHCARE INC COMMON 81728J109 0 8 SH   DFND 5 8 0 0
SEQUANS COMMUNICATIONS S A ADR 817323207 2,805 486,166 SH   DFND 5 486,166 0 0
SERES THERAPEUTICS INC COMMON 81750R102 147 5,125 SH   DFND 16 0 0 5,125
SERES THERAPEUTICS INC COMMON 81750R102 4,206 146,350 SH   DFND 4 132,200 0 14,150
SERES THERAPEUTICS INC COMMON 81750R102 113 3,945 SH   DFND 6 3,945 0 0
SERES THERAPEUTICS INC COMMON 81750R102 569 19,792 SH   DFND 2 19,792 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 471 35,955 SH   DFND 4 35,955 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 485 37,016 SH   DFND 5 402 0 36,614
SERITAGE GROWTH PPTYS COMMON 81752R100 743 56,690 SH   DFND 2 56,690 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100 394 30,105 SH   DFND 5 30,105 0 0
SERITAGE GROWTH PPTYS OPTION 81752R950 8 600 SH Put DFND 5 600 0 0
SERVICE CORP INTL COMMON 817565104 862 20,522 SH   DFND 5 20,522 0 0
SERVICE CORP INTL COMMON 817565104 39 933 SH   DFND 6 933 0 0
SERVICE CORP INTL COMMON 817565104 5,860 139,591 SH   DFND 2 139,591 0 0
SERVICE CORP INTL COMMON 817565104 1,722 41,023 SH   DFND 5 29,592 0 11,431
SERVICE CORP INTL COMMON 817565104 6,028 143,584 SH   DFND 4 102,421 0 41,163
SERVICE PPTYS TR COMMON 81761L102 3 366 SH   DFND 1 0 0 366
SERVICE PPTYS TR COMMON 81761L102 139 17,466 SH   DFND 6 17,466 0 0
SERVICE PPTYS TR COMMON 81761L102 0 1 SH   DFND 5 1 0 0
SERVICE PPTYS TR COMMON 81761L102 1,614 203,281 SH   DFND 5 203,281 0 0
SERVICE PPTYS TR COMMON 81761L102 3,467 436,661 SH   DFND 2 436,661 0 0
SERVICE PPTYS TR COMMON 81761L102 4,166 524,724 SH   DFND 4 495,384 0 29,340
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 34 836 SH   DFND 5 0 0 836
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 117 2,893 SH   DFND 4 2,893 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 765 18,930 SH   DFND 5 18,930 0 0
SERVICENOW INC COMMON 81762P102 139 284 SH   OTR 13 0 284 0
SERVICENOW INC COMMON 81762P102 2 5 SH   OTR 11 0 5 0
SERVICENOW INC COMMON 81762P102 2,994 6,136 SH   OTR 2 6,069 59 8
SERVICENOW INC COMMON 81762P102 503 1,030 SH   OTR 1 172 0 858
SERVICENOW INC COMMON 81762P102 99 202 SH   OTR 4 0 202 0
SERVICENOW INC COMMON 81762P102 106,157 217,544 SH   DFND 2 216,181 0 1,363
SERVICENOW INC COMMON 81762P102 3,586 7,348 SH   DFND 1 6,217 0 1,131
SERVICENOW INC COMMON 81762P102 750,109 1,537,171 SH   DFND 4 1,464,664 0 72,507
SERVICENOW INC COMMON 81762P102 634 1,300 SH   DFND 16 0 0 1,300
SERVICENOW INC COMMON 81762P102 73,463 150,546 SH   DFND 8 135,950 5,538 9,058
SERVICENOW INC COMMON 81762P102 42,834 87,779 SH   DFND 5 77,095 0 10,684
SERVICENOW INC COMMON 81762P102 3,301 6,765 SH   DFND 6 6,765 0 0
SERVICENOW INC COMMON 81762P102 420 860 SH   DFND 15 860 0 0
SERVICENOW INC COMMON 81762P102 178 365 SH   DFND 19 365 0 0
SERVICENOW INC COMMON 81762P102 4,446 9,112 SH   DFND 10 9,112 0 0
SERVICENOW INC OPTION 81762P902 14,639 30,000 SH Call DFND 5 30,000 0 0
SERVICENOW INC OPTION 81762P952 12,200 25,000 SH Put DFND 5 25,000 0 0
SERVICENOW INC BOND 81762PAC6 223 62,000 PRN   DFND 5 62,000 0 0
SERVICENOW INC BOND 81762PAC6 21,961 6,096,000 PRN   DFND 8 5,484,000 0 612,000
SERVICENOW INC BOND 81762PAC6 2,187 607,000 PRN   DFND 2 607,000 0 0
SERVICENOW INC BOND 81762PAC6 5,397 1,498,000 PRN   DFND 16 0 0 1,498,000
SERVICENOW INC BOND 81762PAC6 10,941 3,037,000 PRN   DFND 4 3,037,000 0 0
SERVICESOURCE INTL INC COMMON 81763U100 72 52,036 SH   DFND 5 52,036 0 0
SERVICESOURCE INTL INC COMMON 81763U100 45 32,389 SH   DFND 2 32,389 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 613 18,160 SH   DFND 2 0 0 18,160
SERVISFIRST BANCSHARES INC COMMON 81768T108 1,091 32,347 SH   DFND 5 32,347 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 2,662 78,908 SH   DFND 8 78,908 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 20,599 610,514 SH   DFND 4 610,514 0 0
SEVERN BANCORP INC ANNAPOLIS COMMON 81811M100 0 7 SH   DFND 5 7 0 0
SHAKE SHACK INC COMMON 819047101 849 13,081 SH   DFND 2 13,081 0 0
SHAKE SHACK INC COMMON 819047101 3 45 SH   DFND 1 0 0 45
SHAKE SHACK INC COMMON 819047101 6 100 SH   DFND 5 100 0 0
SHARPS COMPLIANCE CORP COMMON 820017101 34 5,322 SH   DFND 2 5,322 0 0
SHARPSPRING INC COMMON 820054104 0 7 SH   DFND 6 7 0 0
SHARPSPRING INC COMMON 820054104 4 402 SH   DFND 5 402 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 1,323 72,194 SH   DFND 8 39,854 17,894 14,446
SHAW COMMUNICATIONS INC COMMON 82028K200 1,987 108,388 SH   DFND 5 108,388 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 28,525 1,556,208 SH   DFND 4 1,529,945 0 26,263
SHAW COMMUNICATIONS INC COMMON 82028K200 8,067 440,092 SH   DFND 6 440,092 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 865 47,217 SH   DFND 15 47,217 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 78 4,249 SH   DFND 16 0 0 4,249
SHAW COMMUNICATIONS INC COMMON 82028K200 99 5,401 SH   DFND 10 5,401 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 12 1,199 SH   DFND 6 1,199 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 61,740 6,384,732 SH   DFND 5 6,384,732 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 1,332 137,716 SH   DFND 5 116,548 0 21,168
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 234 5,251 SH   DFND 5 5,251 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 799 17,965 SH   DFND 2 17,965 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 1,126 25,319 SH   DFND 4 25,319 0 0
SHERWIN WILLIAMS CO COMMON 824348106 3 4 SH   OTR 11 0 4 0
SHERWIN WILLIAMS CO COMMON 824348106 1,689 2,394 SH   OTR 2 2,336 58 0
SHERWIN WILLIAMS CO COMMON 824348106 64 90 SH   OTR 4 0 90 0
SHERWIN WILLIAMS CO COMMON 824348106 1,786 2,531 SH   OTR 13 0 2,531 0
SHERWIN WILLIAMS CO COMMON 824348106 1,857 2,631 SH   OTR 1 48 0 2,583
SHERWIN WILLIAMS CO COMMON 824348106 4,422 6,266 SH   DFND 5 1,811 0 4,455
SHERWIN WILLIAMS CO COMMON 824348106 235,014 333,036 SH   DFND 2 331,567 0 1,469
SHERWIN WILLIAMS CO COMMON 824348106 2,735 3,876 SH   DFND 19 3,876 0 0
SHERWIN WILLIAMS CO COMMON 824348106 1,936 2,744 SH   DFND 1 1,782 0 962
SHERWIN WILLIAMS CO COMMON 824348106 44,190 62,622 SH   DFND 5 62,622 0 0
SHERWIN WILLIAMS CO COMMON 824348106 634,836 899,622 SH   DFND 4 881,456 0 18,166
SHERWIN WILLIAMS CO COMMON 824348106 2,322 3,290 SH   DFND 10 3,290 0 0
SHERWIN WILLIAMS CO COMMON 824348106 37 52 SH   DFND 8 52 0 0
SHERWIN WILLIAMS CO COMMON 824348106 78,651 111,456 SH   DFND 11 111,456 0 0
SHIFT4 PMTS INC COMMON 82452J109 3,406 72,100 SH   DFND 6 72,100 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 28 1,197 SH   OTR 1 0 0 1,197
SHINHAN FINANCIAL GROUP CO L ADR 824596100 21 900 SH   DFND 5 900 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 148 6,447 SH   DFND 1 0 0 6,447
SHIP FINANCE INTERNATIONAL L BOND G81075AF3 519 530,000 PRN   DFND 6 530,000 0 0
SHOCKWAVE MED INC COMMON 82489T104 54,286 728,569 SH   DFND 8 523,327 0 205,242
SHOCKWAVE MED INC COMMON 82489T104 4,255 57,105 SH   DFND 2 57,105 0 0
SHOCKWAVE MED INC COMMON 82489T104 4,847 65,056 SH   DFND 6 65,056 0 0
SHOCKWAVE MED INC COMMON 82489T104 75,446 1,012,560 SH   DFND 4 930,878 0 81,682
SHOE CARNIVAL INC COMMON 824889109 23 677 SH   OTR 1 0 0 677
SHOE CARNIVAL INC COMMON 824889109 63 1,880 SH   DFND 1 0 0 1,880
SHOE CARNIVAL INC COMMON 824889109 121 3,642 SH   DFND 2 3,466 0 176
SHOE CARNIVAL INC COMMON 824889109 1,252 37,537 SH   DFND 5 37,537 0 0
SHOE CARNIVAL INC COMMON 824889109 352 10,540 SH   DFND 4 10,540 0 0
SHOPIFY INC COMMON 82509L107 3 3 SH   OTR 11 0 3 0
SHOPIFY INC COMMON 82509L107 74 72 SH   OTR 2 18 54 0
SHOPIFY INC COMMON 82509L107 69 67 SH   OTR 4 0 67 0
SHOPIFY INC COMMON 82509L107 267 260 SH   OTR 13 0 260 0
SHOPIFY INC COMMON 82509L107 3,037 2,961 SH   OTR 1 44 0 2,917
SHOPIFY INC COMMON 82509L107 5,022 4,896 SH   DFND 5 1,138 0 3,758
SHOPIFY INC COMMON 82509L107 208 203 SH   DFND 19 203 0 0
SHOPIFY INC COMMON 82509L107 23,287 22,704 SH   DFND 2 22,560 0 144
SHOPIFY INC COMMON 82509L107 2,945 2,871 SH   DFND 1 1,595 0 1,276
SHOPIFY INC COMMON 82509L107 10,968 10,693 SH   DFND 8 5,248 3,012 2,433
SHOPIFY INC COMMON 82509L107 19,153 18,673 SH   DFND 5 18,673 0 0
SHOPIFY INC COMMON 82509L107 606,763 591,560 SH   DFND 4 587,352 0 4,208
SHOPIFY INC COMMON 82509L107 733 715 SH   DFND 16 0 0 715
SHOPIFY INC COMMON 82509L107 932 909 SH   DFND 10 909 0 0
SHOPIFY INC COMMON 82509L107 9,250 9,018 SH   DFND 11 9,018 0 0
SHOPIFY INC OPTION 82509L957 24,514 23,900 SH Put DFND 5 23,900 0 0
SHORE BANCSHARES INC COMMON 825107105 351 33,000 SH   DFND 4 24,600 0 8,400
SHORE BANCSHARES INC COMMON 825107105 223 21,025 SH   DFND 2 16,400 0 4,625
SHORE BANCSHARES INC COMMON 825107105 63 5,952 SH   DFND 5 5,952 0 0
SHOTSPOTTER INC COMMON 82536T107 93 2,999 SH   DFND 2 2,999 0 0
SHUTTERSTOCK INC COMMON 825690100 11 204 SH   OTR 1 0 0 204
SHUTTERSTOCK INC COMMON 825690100 404 7,557 SH   DFND 4 7,557 0 0
SHUTTERSTOCK INC COMMON 825690100 438 8,211 SH   DFND 2 8,158 0 53
SHUTTERSTOCK INC COMMON 825690100 356 6,662 SH   DFND 5 6,662 0 0
SHUTTERSTOCK INC COMMON 825690100 30 566 SH   DFND 1 0 0 566
SHYFT GROUP INC COMMON 825698103 203 10,769 SH   DFND 5 10,769 0 0
SHYFT GROUP INC COMMON 825698103 242 12,856 SH   DFND 2 12,856 0 0
SI BONE INC COMMON 825704109 2,175 94,225 SH   DFND 4 66,625 0 27,600
SI BONE INC COMMON 825704109 2,279 98,759 SH   DFND 2 98,759 0 0
SI BONE INC COMMON 825704109 9 400 SH   DFND 5 400 0 0
SIBANYE STILLWATER LTD ADR 82575P107 58 5,228 SH   DFND 6 5,228 0 0
SIBANYE STILLWATER LTD ADR 82575P107 248 22,266 SH   DFND 5 22,266 0 0
SIBANYE STILLWATER LTD ADR 82575P107 2,579 231,552 SH   DFND 8 231,552 0 0
SIBANYE STILLWATER LTD ADR 82575P107 44 3,973 SH   DFND 5 120 0 3,853
SIEBERT FINL CORP COMMON 826176109 0 6 SH   DFND 6 6 0 0
SIEBERT FINL CORP COMMON 826176109 16 4,748 SH   DFND 5 4,748 0 0
SIEBERT FINL CORP COMMON 826176109 14 4,239 SH   DFND 2 4,239 0 0
SIENTRA INC COMMON 82621J105 1,246 374,225 SH   DFND 4 310,800 0 63,425
SIENTRA INC COMMON 82621J105 497 149,202 SH   DFND 2 149,202 0 0
SIENTRA INC COMMON 82621J105 509 152,815 SH   DFND 5 152,815 0 0
SIENTRA INC COMMON 82621J105 29 8,625 SH   DFND 16 0 0 8,625
SIERRA BANCORP COMMON 82620P102 470 28,164 SH   DFND 4 21,464 0 6,700
SIERRA BANCORP COMMON 82620P102 218 13,068 SH   DFND 2 7,861 0 5,207
SIERRA BANCORP COMMON 82620P102 148 8,861 SH   DFND 5 8,861 0 0
SIFY TECHNOLOGIES LTD ADR 82655M107 0 89 SH   DFND 6 89 0 0
SIGA TECHNOLOGIES INC COMMON 826917106 136 19,432 SH   DFND 2 19,432 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 144 1,743 SH   OTR 13 0 1,743 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 76,653 929,242 SH   DFND 4 860,521 0 68,721
SIGNATURE BK NEW YORK N Y COMMON 82669G104 9,773 118,481 SH   DFND 2 76,051 0 42,430
SIGNATURE BK NEW YORK N Y COMMON 82669G104 2 21 SH   DFND 1 0 0 21
SIGNATURE BK NEW YORK N Y COMMON 82669G104 2,337 28,326 SH   DFND 5 28,326 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 3,480 42,184 SH   DFND 5 9,858 0 32,326
SIGNATURE BK NEW YORK N Y COMMON 82669G104 2,191 26,555 SH   DFND 6 26,555 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 38,231 463,462 SH   DFND 8 463,462 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 789 43,948 SH   DFND 2 43,948 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 1,559 86,861 SH   DFND 4 71,761 0 15,100
SIGNET JEWELERS LIMITED COMMON G81276100 843 46,954 SH   DFND 8 46,954 0 0
SILGAN HOLDINGS INC COMMON 827048109 11 303 SH   OTR 1 0 0 303
SILGAN HOLDINGS INC COMMON 827048109 3,598 97,998 SH   DFND 2 96,151 0 1,847
SILGAN HOLDINGS INC COMMON 827048109 185,446 5,051,655 SH   DFND 4 4,885,185 0 166,470
SILGAN HOLDINGS INC COMMON 827048109 3 87 SH   DFND 6 87 0 0
SILGAN HOLDINGS INC COMMON 827048109 993 27,044 SH   DFND 5 27,044 0 0
SILGAN HOLDINGS INC COMMON 827048109 38 1,034 SH   DFND 5 1,034 0 0
SILGAN HOLDINGS INC COMMON 827048109 35 960 SH   DFND 1 0 0 960
SILICOM LTD COMMON M84116108 189 5,847 SH   DFND 5 5,847 0 0
SILICON LABORATORIES INC COMMON 826919102 3 28 SH   OTR 1 0 0 28
SILICON LABORATORIES INC COMMON 826919102 2,568 26,182 SH   DFND 4 18,290 0 7,892
SILICON LABORATORIES INC COMMON 826919102 3,018 30,769 SH   DFND 5 30,769 0 0
SILICON LABORATORIES INC COMMON 826919102 4,987 50,854 SH   DFND 2 50,854 0 0
SILICON LABORATORIES INC BOND 826919AB8 3,891 3,251,000 PRN   DFND 16 0 0 3,251,000
SILICON LABORATORIES INC BOND 826919AB8 16,568 13,843,000 PRN   DFND 8 13,436,000 0 407,000
SILICON LABORATORIES INC BOND 826919AB8 1,202 1,004,000 PRN   DFND 2 1,004,000 0 0
SILICON LABORATORIES INC BOND 826919AB8 2,917 2,437,000 PRN   DFND 4 2,437,000 0 0
SILICON LABORATORIES INC BOND 826919AB8 44 37,000 PRN   DFND 5 37,000 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 46 1,178 SH   OTR 1 0 0 1,178
SILICON MOTION TECHNOLOGY CO ADR 82706C108 324 8,337 SH   DFND 2 7,941 0 396
SILICON MOTION TECHNOLOGY CO ADR 82706C108 466 11,981 SH   DFND 5 11,981 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 229 5,902 SH   DFND 1 0 0 5,902
SILK RD MED INC COMMON 82710M100 24 353 SH   OTR 1 0 0 353
SILK RD MED INC COMMON 82710M100 7 100 SH   DFND 14 100 0 0
SILK RD MED INC COMMON 82710M100 21 302 SH   DFND 1 0 0 302
SILK RD MED INC COMMON 82710M100 694 10,186 SH   DFND 2 10,026 0 160
SILK RD MED INC OPTION 82710M900 2,924 42,900 SH Call DFND 5 42,900 0 0
SILVER SPIKE ACQUISITION COR COMMON G8136L106 3,292 325,002 SH   DFND 5 325,002 0 0
SILVER SPIKE ACQUISITION COR WARRANT G8136L114 84 150,000 PRN   DFND 5 150,000 0 0
SILVERBOW RES INC COMMON 82836G102 0 8 SH   DFND 6 8 0 0
SILVERBOW RES INC COMMON 82836G102 0 2 SH   DFND 5 2 0 0
SILVERCORP METALS INC COMMON 82835P103 2,021 273,854 SH   DFND 5 273,854 0 0
SILVERCREST ASSET MGMT GROUP COMMON 828359109 37 3,558 SH   DFND 2 3,558 0 0
SILVERCREST ASSET MGMT GROUP COMMON 828359109 43 4,205 SH   DFND 5 4,205 0 0
SILVERGATE CAP CORP COMMON 82837P408 83 5,842 SH   DFND 2 0 0 5,842
SILVERGATE CAP CORP COMMON 82837P408 134 9,425 SH   DFND 5 9,425 0 0
SIMMONS 1ST NATL CORP COMMON 828730200 3,069 196,744 SH   DFND 4 196,744 0 0
SIMMONS 1ST NATL CORP COMMON 828730200 630 40,355 SH   DFND 2 0 0 40,355
SIMON PPTY GROUP INC NEW COMMON 828806109 80 1,257 SH   OTR 1 24 0 1,233
SIMON PPTY GROUP INC NEW COMMON 828806109 152 2,373 SH   OTR 2 2,364 0 9
SIMON PPTY GROUP INC NEW COMMON 828806109 1 9 SH   OTR 4 0 9 0
SIMON PPTY GROUP INC NEW COMMON 828806109 34 530 SH   OTR 13 0 530 0
SIMON PPTY GROUP INC NEW COMMON 828806109 21,706 339,215 SH   DFND 22 207,373 0 131,842
SIMON PPTY GROUP INC NEW COMMON 828806109 6,293 98,346 SH   DFND 8 98,346 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 1,518 23,722 SH   DFND 5 10,559 0 13,163
SIMON PPTY GROUP INC NEW COMMON 828806109 31,099 486,005 SH   DFND 2 484,364 0 1,641
SIMON PPTY GROUP INC NEW COMMON 828806109 61 950 SH   DFND 1 135 0 815
SIMON PPTY GROUP INC NEW COMMON 828806109 85 1,332 SH   DFND 16 0 0 1,332
SIMON PPTY GROUP INC NEW COMMON 828806109 91,517 1,430,183 SH   DFND 4 982,814 0 447,369
SIMON PPTY GROUP INC NEW COMMON 828806109 137 2,147 SH   DFND 6 2,147 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 732 11,438 SH   DFND 15 11,438 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 11 179 SH   DFND 19 179 0 0
SIMON PPTY GROUP INC NEW OPTION 828806909 243 3,800 SH Call DFND 4 3,800 0 0
SIMON PPTY GROUP INC NEW OPTION 828806909 10,066 157,300 SH Call DFND 5 157,300 0 0
SIMON PPTY GROUP INC NEW OPTION 828806909 24,713 386,200 SH Call DFND 8 386,200 0 0
SIMON PPTY GROUP INC NEW OPTION 828806959 13,406 209,500 SH Put DFND 5 209,500 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102 1,133 52,076 SH   DFND 5 52,076 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102 691 31,759 SH   DFND 2 31,759 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 85,591 881,293 SH   DFND 4 806,290 0 75,003
SIMPSON MANUFACTURING CO INC COMMON 829073105 11,813 121,631 SH   DFND 8 121,631 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 63 646 SH   DFND 16 646 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 5,334 54,925 SH   DFND 2 54,925 0 0
SIMULATIONS PLUS INC COMMON 829214105 334 4,466 SH   DFND 4 4,466 0 0
SIMULATIONS PLUS INC COMMON 829214105 393 5,252 SH   DFND 2 5,252 0 0
SINA CORP COMMON G81477104 1,213 28,517 SH   DFND 6 28,517 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 16,671 830,653 SH   DFND 5 830,653 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 9,780 487,289 SH   DFND 4 415,889 0 71,400
SINCLAIR BROADCAST GROUP INC COMMON 829226109 89 4,425 SH   DFND 16 0 0 4,425
SINCLAIR BROADCAST GROUP INC COMMON 829226109 286 14,275 SH   DFND 8 14,275 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 4,078 203,210 SH   DFND 2 203,210 0 0
SINOVAC BIOTECH LTD COMMON P8696W104 3 400 SH   DFND 5 400 0 0
SIRIUS INTERNATIONAL INSURAN COMMON G8196D101 6 532 SH   DFND 5 532 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 1 164 SH   OTR 1 0 0 164
SIRIUS XM HOLDINGS INC COMMON 82968B103 152 28,998 SH   DFND 5 21,848 0 7,150
SIRIUS XM HOLDINGS INC COMMON 82968B103 2,102 400,424 SH   DFND 4 202,687 0 197,737
SIRIUS XM HOLDINGS INC COMMON 82968B103 6 1,050 SH   DFND 6 1,050 0 0
SIRIUS XM HOLDINGS INC OPTION 82968B953 525 100,000 SH Put DFND 5 100,000 0 0
SITE CTRS CORP COMMON 82981J109 10,055 1,400,410 SH   DFND 22 1,017,710 0 382,700
SITE CTRS CORP COMMON 82981J109 4,153 578,473 SH   DFND 4 533,448 0 45,025
SITE CTRS CORP COMMON 82981J109 2,135 297,395 SH   DFND 2 297,395 0 0
SITE CTRS CORP COMMON 82981J109 3,727 519,024 SH   DFND 5 519,024 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 77,533 638,501 SH   DFND 4 587,234 0 51,267
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 9,015 74,243 SH   DFND 5 74,243 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 5,533 45,563 SH   DFND 2 45,563 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 11,145 91,782 SH   DFND 8 91,782 0 0
SITIME CORP COMMON 82982T106 148 1,723 SH   DFND 4 1,723 0 0
SITIME CORP COMMON 82982T106 291 3,401 SH   DFND 2 3,401 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 2 81 SH   DFND 6 81 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 3 155 SH   DFND 5 155 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 1,226 59,758 SH   DFND 2 59,758 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 1,042 50,785 SH   DFND 4 50,785 0 0
SIXTH STREET SPECIALTY LENDN COMMON 83012A109 2,206 129,512 SH   DFND 5 33,488 0 96,024
SIXTH STREET SPECIALTY LENDN COMMON 83012A109 1 66 SH   DFND 14 66 0 0
SJW GROUP COMMON 784305104 602 9,855 SH   DFND 2 9,837 0 18
SJW GROUP COMMON 784305104 880 14,395 SH   DFND 5 14,395 0 0
SJW GROUP COMMON 784305104 301 4,930 SH   DFND 4 4,930 0 0
SJW GROUP COMMON 784305104 284 4,651 SH   DFND 5 0 0 4,651
SK TELECOM LTD ADR 78440P108 10 434 SH   DFND 16 434 0 0
SK TELECOM LTD ADR 78440P108 1,487 66,314 SH   DFND 6 66,314 0 0
SK TELECOM LTD ADR 78440P108 3,778 168,433 SH   DFND 8 157,704 0 10,729
SK TELECOM LTD ADR 78440P108 3 116 SH   DFND 5 116 0 0
SK TELECOM LTD ADR 78440P108 15,547 693,126 SH   DFND 4 693,126 0 0
SK TELECOM LTD ADR 78440P108 3,991 177,939 SH   DFND 15 177,939 0 0
SK TELECOM LTD ADR 78440P108 141 6,272 SH   DFND 5 6,272 0 0
SKECHERS U S A INC COMMON 830566105 2,936 102,638 SH   DFND 4 69,291 0 33,347
SKECHERS U S A INC COMMON 830566105 1 25 SH   DFND 5 0 0 25
SKECHERS U S A INC COMMON 830566105 10,994 384,275 SH   DFND 5 384,275 0 0
SKECHERS U S A INC COMMON 830566105 4 147 SH   DFND 6 147 0 0
SKECHERS U S A INC COMMON 830566105 2 60 SH   DFND 1 0 0 60
SKECHERS U S A INC COMMON 830566105 3,090 107,993 SH   DFND 2 107,971 0 22
SKYLINE CHAMPION CORPORATION COMMON 830830105 529 19,912 SH   DFND 5 19,912 0 0
SKYLINE CHAMPION CORPORATION COMMON 830830105 521 19,603 SH   DFND 2 19,603 0 0
SKYWEST INC COMMON 830879102 1,611 54,038 SH   DFND 5 54,038 0 0
SKYWEST INC COMMON 830879102 3,713 124,510 SH   DFND 4 112,410 0 12,100
SKYWEST INC COMMON 830879102 995 33,381 SH   DFND 2 33,381 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 273 1,893 SH   OTR 18 1,893 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 91 631 SH   OTR 2 146 0 485
SKYWORKS SOLUTIONS INC COMMON 83088M102 6,576 45,555 SH   OTR 13 0 45,555 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 43 301 SH   OTR 1 0 0 301
SKYWORKS SOLUTIONS INC COMMON 83088M102 4,150 28,753 SH   DFND 5 20,057 0 8,696
SKYWORKS SOLUTIONS INC COMMON 83088M102 65,738 455,404 SH   DFND 2 455,219 0 185
SKYWORKS SOLUTIONS INC COMMON 83088M102 14,991 103,853 SH   DFND 4 64,594 0 39,259
SKYWORKS SOLUTIONS INC COMMON 83088M102 443 3,066 SH   DFND 1 16 0 3,050
SKYWORKS SOLUTIONS INC COMMON 83088M102 26,586 184,175 SH   DFND 5 184,175 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 482 3,340 SH   DFND 6 3,340 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 1,730 11,983 SH   DFND 8 11,983 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 29,902 207,148 SH   DFND 11 207,148 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 839 5,811 SH   DFND 10 5,811 0 0
SL GREEN RLTY CORP COMMON 78440X101 3 65 SH   OTR 2 56 0 9
SL GREEN RLTY CORP COMMON 78440X101 6 135 SH   OTR 1 0 0 135
SL GREEN RLTY CORP COMMON 78440X101 6,041 129,835 SH   DFND 4 108,444 0 21,391
SL GREEN RLTY CORP COMMON 78440X101 19 412 SH   DFND 1 13 0 399
SL GREEN RLTY CORP COMMON 78440X101 5,383 115,692 SH   DFND 2 115,659 0 33
SL GREEN RLTY CORP COMMON 78440X101 320 6,870 SH   DFND 22 6,870 0 0
SL GREEN RLTY CORP COMMON 78440X101 0 7 SH   DFND 5 7 0 0
SL GREEN RLTY CORP COMMON 78440X101 200 4,306 SH   DFND 8 4,306 0 0
SLACK TECHNOLOGIES INC COMMON 83088V102 236 8,751 SH   OTR 1 1,751 0 7,000
SLACK TECHNOLOGIES INC COMMON 83088V102 272 10,096 SH   OTR 2 10,096 0 0
SLACK TECHNOLOGIES INC COMMON 83088V102 19 717 SH   OTR 4 0 717 0
SLACK TECHNOLOGIES INC COMMON 83088V102 933 34,612 SH   DFND 8 15,489 10,430 8,693
SLACK TECHNOLOGIES INC COMMON 83088V102 1,455 53,945 SH   DFND 6 53,945 0 0
SLACK TECHNOLOGIES INC COMMON 83088V102 76,081 2,820,938 SH   DFND 4 2,769,666 0 51,272
SLACK TECHNOLOGIES INC COMMON 83088V102 1,989 73,751 SH   DFND 1 62,826 0 10,925
SLACK TECHNOLOGIES INC COMMON 83088V102 18,470 684,830 SH   DFND 2 684,805 0 25
SLACK TECHNOLOGIES INC COMMON 83088V102 66 2,437 SH   DFND 16 0 0 2,437
SLACK TECHNOLOGIES INC COMMON 83088V102 84 3,116 SH   DFND 10 3,116 0 0
SLACK TECHNOLOGIES INC COMMON 83088V102 49 1,826 SH   DFND 5 1,826 0 0
SLACK TECHNOLOGIES INC COMMON 83088V102 146,125 5,418,044 SH   DFND 5 5,418,044 0 0
SLACK TECHNOLOGIES INC OPTION 83088V952 53,940 2,000,000 SH Put DFND 5 2,000,000 0 0
SLEEP NUMBER CORP COMMON 83125X103 7,577 158,515 SH   DFND 4 144,415 0 14,100
SLEEP NUMBER CORP COMMON 83125X103 738 15,439 SH   DFND 5 15,439 0 0
SLEEP NUMBER CORP COMMON 83125X103 148 3,100 SH   DFND 16 0 0 3,100
SLEEP NUMBER CORP COMMON 83125X103 922 19,295 SH   DFND 2 19,295 0 0
SLM CORP COMMON 78442P106 23 2,875 SH   DFND 5 1,592 0 1,283
SLM CORP COMMON 78442P106 3,670 461,036 SH   DFND 2 117,302 0 343,734
SLM CORP COMMON 78442P106 909 114,224 SH   DFND 8 114,224 0 0
SLM CORP COMMON 78442P106 1,396 175,399 SH   DFND 4 174,184 0 1,215
SLM CORP COMMON 78442P106 16,920 2,125,663 SH   DFND 5 2,125,663 0 0
SLM CORP COMMON 78442P106 3 372 SH   DFND 6 372 0 0
SM ENERGY CO COMMON 78454L100 125 76,852 SH   DFND 4 76,852 0 0
SM ENERGY CO COMMON 78454L100 727 448,744 SH   DFND 5 448,744 0 0
SM ENERGY CO COMMON 78454L100 69 42,548 SH   DFND 2 42,548 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101 1 44 SH   OTR 1 0 0 44
SMART GLOBAL HLDGS INC COMMON G8232Y101 67 2,425 SH   DFND 16 0 0 2,425
SMART GLOBAL HLDGS INC COMMON G8232Y101 11,592 421,392 SH   DFND 4 352,692 0 68,700
SMART GLOBAL HLDGS INC COMMON G8232Y101 2,816 102,374 SH   DFND 2 102,374 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101 3,119 113,364 SH   DFND 5 113,364 0 0
SMART SAND INC COMMON 83191H107 0 25 SH   DFND 6 25 0 0
SMARTFINANCIAL INC COMMON 83190L208 120 8,806 SH   DFND 5 8,806 0 0
SMARTFINANCIAL INC COMMON 83190L208 71 5,222 SH   DFND 2 0 0 5,222
SMARTSHEET INC COMMON 83200N103 1,607 31,971 SH   OTR 4 0 31,971 0
SMARTSHEET INC COMMON 83200N103 143 2,842 SH   OTR 1 567 0 2,275
SMARTSHEET INC COMMON 83200N103 12 230 SH   OTR 2 230 0 0
SMARTSHEET INC COMMON 83200N103 92,709 1,844,585 SH   DFND 4 1,747,512 0 97,073
SMARTSHEET INC COMMON 83200N103 1,202 23,910 SH   DFND 1 20,361 0 3,549
SMARTSHEET INC COMMON 83200N103 1,529 30,422 SH   DFND 6 30,422 0 0
SMARTSHEET INC COMMON 83200N103 8,734 173,786 SH   DFND 8 173,786 0 0
SMARTSHEET INC COMMON 83200N103 12,011 238,985 SH   DFND 2 238,985 0 0
SMILEDIRECTCLUB INC COMMON 83192H106 1,291 111,240 SH   DFND 6 111,240 0 0
SMILEDIRECTCLUB INC COMMON 83192H106 7,345 632,614 SH   DFND 5 139,139 0 493,475
SMILEDIRECTCLUB INC COMMON 83192H106 3,268 281,450 SH   DFND 4 281,450 0 0
SMITH & NEPHEW GROUP PLC ADR 83175M205 3 76 SH   OTR 11 0 76 0
SMITH & NEPHEW GROUP PLC ADR 83175M205 27 695 SH   OTR 2 0 0 695
SMITH & NEPHEW GROUP PLC ADR 83175M205 2,326 60,677 SH   OTR 1 0 0 60,677
SMITH & NEPHEW GROUP PLC ADR 83175M205 852 22,230 SH   DFND 1 0 0 22,230
SMITH & NEPHEW GROUP PLC ADR 83175M205 165 4,315 SH   DFND 2 681 0 3,634
SMITH & NEPHEW GROUP PLC ADR 83175M205 7,751 202,164 SH   DFND 11 202,164 0 0
SMITH & NEPHEW GROUP PLC ADR 83175M205 162 4,216 SH   DFND 5 771 0 3,445
SMITH & NEPHEW GROUP PLC ADR 83175M205 3,275 85,419 SH   DFND 4 85,419 0 0
SMITH & WESSON BRANDS INC COMMON 831754106 323 20,953 SH   DFND 5 20,953 0 0
SMITH & WESSON BRANDS INC COMMON 831754106 313 20,342 SH   DFND 2 20,342 0 0
SMITH & WESSON BRANDS INC OPTION 831754906 1,155 75,000 SH Call DFND 5 75,000 0 0
SMITH A O CORP COMMON 831865209 11 203 SH   OTR 1 0 0 203
SMITH A O CORP COMMON 831865209 63 1,168 SH   DFND 8 1,168 0 0
SMITH A O CORP COMMON 831865209 51 951 SH   DFND 6 951 0 0
SMITH A O CORP COMMON 831865209 5,669 105,512 SH   DFND 4 81,354 0 24,158
SMITH A O CORP COMMON 831865209 2,378 44,250 SH   DFND 2 44,125 0 125
SMITH A O CORP COMMON 831865209 0 6 SH   DFND 1 0 0 6
SMITH A O CORP COMMON 831865209 3,803 70,782 SH   DFND 5 70,782 0 0
SMITH A O CORP COMMON 831865209 6 107 SH   DFND 5 107 0 0
SMITH MICRO SOFTWARE INC COMMON 832154207 93 25,041 SH   DFND 5 25,041 0 0
SMITH MICRO SOFTWARE INC COMMON 832154207 48 12,749 SH   DFND 2 12,749 0 0
SMTC CORP COMMON 832682207 0 12 SH   DFND 5 12 0 0
SMUCKER J M CO COMMON 832696405 53 469 SH   OTR 2 37 0 432
SMUCKER J M CO COMMON 832696405 25 223 SH   OTR 1 0 0 223
SMUCKER J M CO COMMON 832696405 11,277 99,791 SH   DFND 4 79,168 0 20,623
SMUCKER J M CO COMMON 832696405 4,207 37,226 SH   DFND 2 37,182 0 44
SMUCKER J M CO COMMON 832696405 1,469 12,996 SH   DFND 8 12,996 0 0
SMUCKER J M CO COMMON 832696405 649 5,745 SH   DFND 5 1,919 0 3,826
SMUCKER J M CO COMMON 832696405 508 4,494 SH   DFND 6 4,494 0 0
SMUCKER J M CO COMMON 832696405 2,198 19,447 SH   DFND 5 19,447 0 0
SMUCKER J M CO COMMON 832696405 7 58 SH   DFND 1 12 0 46
SMUCKER J M CO COMMON 832696405 18 162 SH   DFND 19 162 0 0
SMUCKER J M CO COMMON 832696405 5 42 SH   DFND 2 0 0 42
SNAP INC COMMON 83304A106 52 2,020 SH   OTR 4 0 2,020 0
SNAP INC COMMON 83304A106 8,535 328,379 SH   DFND 2 305,778 0 22,601
SNAP INC COMMON 83304A106 22 840 SH   DFND 1 0 0 840
SNAP INC COMMON 83304A106 2,120 81,560 SH   DFND 8 36,534 24,553 20,473
SNAP INC COMMON 83304A106 149 5,735 SH   DFND 16 0 0 5,735
SNAP INC COMMON 83304A106 1 35 SH   DFND 11 35 0 0
SNAP INC COMMON 83304A106 259,531 9,985,793 SH   DFND 4 9,952,490 0 33,303
SNAP INC COMMON 83304A106 32 1,227 SH   DFND 5 646 0 581
SNAP INC COMMON 83304A106 191 7,338 SH   DFND 10 7,338 0 0
SNAP INC COMMON 83304A106 222,977 8,579,339 SH   DFND 5 8,579,339 0 0
SNAP INC COMMON 83304A106 579 22,261 SH   DFND 6 22,261 0 0
SNAP INC OPTION 83304A906 881 33,900 SH Call DFND 5 33,900 0 0
SNAP INC OPTION 83304A956 7,295 280,700 SH Put DFND 5 280,700 0 0
SNAP INC BOND 83304AAB2 6,770 4,890,000 PRN   OTR 4 0 4,890,000 0
SNAP INC BOND 83304AAB2 1,739 1,256,000 PRN   DFND 2 1,256,000 0 0
SNAP INC BOND 83304AAB2 48,892 35,317,000 PRN   DFND 8 32,858,000 970,000 1,489,000
SNAP INC BOND 83304AAB2 478 345,000 PRN   DFND 5 345,000 0 0
SNAP INC BOND 83304AAB2 18,648 13,470,000 PRN   DFND 4 8,580,000 0 4,890,000
SNAP INC BOND 83304AAB2 7,560 5,461,000 PRN   DFND 16 0 0 5,461,000
SNAP ON INC COMMON 833034101 30 206 SH   OTR 1 0 0 206
SNAP ON INC COMMON 833034101 321 2,206 SH   OTR 2 0 0 2,206
SNAP ON INC COMMON 833034101 247 1,700 SH   OTR 13 0 1,700 0
SNAP ON INC COMMON 833034101 233,369 1,605,014 SH   DFND 4 1,482,893 0 122,121
SNAP ON INC COMMON 833034101 169 1,164 SH   DFND 5 1,089 0 75
SNAP ON INC COMMON 833034101 9,262 63,701 SH   DFND 2 63,671 0 30
SNAP ON INC COMMON 833034101 564 3,881 SH   DFND 10 3,881 0 0
SNAP ON INC COMMON 833034101 9,646 66,340 SH   DFND 8 35,116 16,542 14,682
SNAP ON INC COMMON 833034101 14 95 SH   DFND 1 7 0 88
SNAP ON INC COMMON 833034101 447 3,074 SH   DFND 16 0 0 3,074
SNAP ON INC COMMON 833034101 22,173 152,498 SH   DFND 5 152,498 0 0
SNAP ON INC COMMON 833034101 1,047 7,198 SH   DFND 15 7,198 0 0
SNAP ON INC COMMON 833034101 24 163 SH   DFND 6 163 0 0
SNAP ON INC COMMON 833034101 90 622 SH   DFND 19 622 0 0
SNOWFLAKE INC COMMON 833445109 2,748 10,604 SH   DFND 8 2,449 5,500 2,655
SNOWFLAKE INC COMMON 833445109 760 2,933 SH   DFND 5 626 0 2,307
SNOWFLAKE INC COMMON 833445109 10,804 41,695 SH   DFND 2 41,695 0 0
SNOWFLAKE INC COMMON 833445109 174,723 674,269 SH   DFND 4 664,080 0 10,189
SNOWFLAKE INC COMMON 833445109 2,963 11,434 SH   DFND 5 11,434 0 0
SO YOUNG INTERNATIONAL INC ADR 83356Q108 18 1,469 SH   DFND 5 1,469 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 7 236 SH   DFND 6 236 0 0
SOGOU INC ADR 83409V104 5,462 615,738 SH   DFND 5 615,738 0 0
SOHU COM LTD ADR 83410S108 201 10,011 SH   DFND 5 10,011 0 0
SOHU COM LTD ADR 83410S108 602 29,941 SH   DFND 6 29,941 0 0
SOLAR CAP LTD COMMON 83413U100 23,524 1,475,772 SH   DFND 5 780,384 0 695,388
SOLAR CAP LTD COMMON 83413U100 167 10,453 SH   DFND 6 10,453 0 0
SOLAR SR CAP LTD COMMON 83416M105 9,354 738,287 SH   DFND 5 191,767 0 546,520
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 216 932 SH   OTR 4 0 932 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 7,385 31,900 SH   OTR 2 31,900 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 1,436 6,202 SH   DFND 5 529 0 5,673
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 371,823 1,606,145 SH   DFND 4 1,535,010 0 71,135
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 15,002 64,803 SH   DFND 8 56,411 0 8,392
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 36,073 155,823 SH   DFND 2 155,823 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104 12,888 55,671 SH   DFND 6 55,671 0 0
SOLAREDGE TECHNOLOGIES INC OPTION 83417M954 1,019 4,400 SH Put DFND 5 4,400 0 0
SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 918 139,438 SH   DFND 2 139,438 0 0
SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 533 80,964 SH   DFND 5 80,964 0 0
SOLARIS OILFIELD INFRSTR INC COMMON 83418M103 1,057 160,662 SH   DFND 4 120,962 0 39,700
SOLARWINDS CORP COMMON 83417Q105 2,292 112,688 SH   DFND 5 112,688 0 0
SOLARWINDS CORP COMMON 83417Q105 557 27,361 SH   DFND 6 27,361 0 0
SOLARWINDS CORP COMMON 83417Q105 5 233 SH   DFND 4 233 0 0
SOLENO THERAPEUTICS INC COMMON 834203200 46 22,204 SH   DFND 2 22,204 0 0
SOLENO THERAPEUTICS INC COMMON 834203200 40 19,467 SH   DFND 5 19,467 0 0
SOLID BIOSCIENCES INC COMMON 83422E105 19 9,214 SH   DFND 2 9,214 0 0
SOLID BIOSCIENCES INC COMMON 83422E105 139 67,525 SH   DFND 4 61,150 0 6,375
SOLID BIOSCIENCES INC COMMON 83422E105 62 30,307 SH   DFND 5 30,307 0 0
SOLID BIOSCIENCES INC COMMON 83422E105 5 2,650 SH   DFND 16 0 0 2,650
SOLIGENIX INC COMMON 834223307 0 16 SH   DFND 5 16 0 0
SOLITON INC COMMON 834251100 15 2,122 SH   DFND 5 2,122 0 0
SOLITON INC COMMON 834251100 0 4 SH   DFND 6 4 0 0
SOLITON INC COMMON 834251100 19 2,592 SH   DFND 2 2,592 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 10,532 261,659 SH   DFND 4 233,234 0 28,425
SONIC AUTOMOTIVE INC COMMON 83545G102 117 2,900 SH   DFND 16 0 0 2,900
SONIC AUTOMOTIVE INC COMMON 83545G102 4,399 109,288 SH   DFND 5 109,288 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 1,336 33,197 SH   DFND 2 33,197 0 0
SONIM TECHNOLOGIES INC COMMON 83548F101 0 12 SH   DFND 6 12 0 0
SONIM TECHNOLOGIES INC COMMON 83548F101 3 3,490 SH   DFND 5 3,490 0 0
SONNET BIOTHERAPEUTC HLDNG I COMMON 83548R105 0 3 SH   DFND 5 3 0 0
SONOCO PRODS CO COMMON 835495102 82 1,630 SH   OTR 2 0 1,630 0
SONOCO PRODS CO COMMON 835495102 1 22 SH   DFND 8 22 0 0
SONOCO PRODS CO COMMON 835495102 1,577 31,224 SH   DFND 6 31,224 0 0
SONOCO PRODS CO COMMON 835495102 2,855 56,512 SH   DFND 5 56,512 0 0
SONOCO PRODS CO COMMON 835495102 14,308 283,222 SH   DFND 2 79,512 0 203,710
SONOCO PRODS CO COMMON 835495102 179 3,540 SH   DFND 5 1,575 0 1,965
SONOCO PRODS CO COMMON 835495102 2,092 41,408 SH   DFND 4 41,408 0 0
SONOS INC COMMON 83570H108 6,895 469,374 SH   DFND 4 357,899 0 111,475
SONOS INC COMMON 83570H108 5,458 371,556 SH   DFND 2 371,556 0 0
SONOS INC COMMON 83570H108 77 5,243 SH   DFND 5 2,300 0 2,943
SONOS INC COMMON 83570H108 1,268 86,301 SH   DFND 5 86,301 0 0
SONOS INC COMMON 83570H108 14 970 SH   DFND 16 0 0 970
SONY CORP ADR 835699307 42 545 SH   OTR 2 0 0 545
SONY CORP ADR 835699307 16 204 SH   OTR 1 0 0 204
SONY CORP ADR 835699307 2 30 SH   DFND 6 30 0 0
SONY CORP ADR 835699307 649 8,377 SH   DFND 5 4,799 0 3,578
SONY CORP ADR 835699307 74 958 SH   DFND 2 540 0 418
SONY CORP ADR 835699307 7,748 99,997 SH   DFND 4 99,997 0 0
SONY CORP ADR 835699307 40 518 SH   DFND 1 0 0 518
SONY CORP OPTION 835699907 5,811 75,000 SH Call DFND 5 75,000 0 0
SONY CORP OPTION 835699957 5,811 75,000 SH Put DFND 5 75,000 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202 5,677 489,397 SH   DFND 8 489,397 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202 63 5,396 SH   DFND 5 2,076 0 3,320
SORRENTO THERAPEUTICS INC COMMON 83587F202 4 334 SH   DFND 6 334 0 0
SORRENTO THERAPEUTICS INC COMMON 83587F202 957 82,519 SH   DFND 2 82,519 0 0
SORRENTO THERAPEUTICS INC OPTION 83587F952 855 73,700 SH Put DFND 5 73,700 0 0
SOTHERLY HOTELS INC COMMON 83600C103 0 10 SH   DFND 5 10 0 0
SOUTH JERSEY INDS INC COMMON 838518108 3,353 174,908 SH   DFND 8 174,908 0 0
SOUTH JERSEY INDS INC COMMON 838518108 573 29,890 SH   DFND 15 29,890 0 0
SOUTH JERSEY INDS INC COMMON 838518108 1,863 97,161 SH   DFND 4 97,161 0 0
SOUTH JERSEY INDS INC COMMON 838518108 8 400 SH   DFND 5 400 0 0
SOUTH JERSEY INDS INC COMMON 838518108 12,952 675,619 SH   DFND 5 675,619 0 0
SOUTH JERSEY INDS INC COMMON 838518108 1 71 SH   DFND 1 0 0 71
SOUTH JERSEY INDS INC COMMON 838518108 721 37,603 SH   DFND 2 37,603 0 0
SOUTH MTN MERGER CORP COMMON 838884104 5,860 561,335 SH   OTR 4 0 561,335 0
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 47 3,949 SH   DFND 2 0 0 3,949
SOUTH PLAINS FINANCIAL INC COMMON 83946P107 83 6,892 SH   DFND 5 6,892 0 0
SOUTH ST CORP COMMON 840441109 1,133 23,841 SH   DFND 5 23,841 0 0
SOUTH ST CORP COMMON 840441109 2,704 56,911 SH   DFND 2 30,746 0 26,165
SOUTH ST CORP COMMON 840441109 8,963 188,664 SH   DFND 4 169,094 0 19,570
SOUTH ST CORP COMMON 840441109 15 325 SH   DFND 16 0 0 325
SOUTHERN CO COMMON 842587107 4,484 83,495 SH   OTR 2 60,606 1,940 20,949
SOUTHERN CO COMMON 842587107 75 1,391 SH   OTR 1 0 0 1,391
SOUTHERN CO COMMON 842587107 19,333 360,020 SH   DFND 2 358,789 0 1,231
SOUTHERN CO COMMON 842587107 2 45 SH   DFND 2 0 0 45
SOUTHERN CO COMMON 842587107 128 2,380 SH   DFND 19 2,380 0 0
SOUTHERN CO COMMON 842587107 216 4,020 SH   DFND 1 1,690 0 2,330
SOUTHERN CO COMMON 842587107 230 4,274 SH   DFND 16 0 0 4,274
SOUTHERN CO COMMON 842587107 1,951 36,336 SH   DFND 5 28,907 0 7,429
SOUTHERN CO COMMON 842587107 44,493 828,556 SH   DFND 4 528,566 0 299,990
SOUTHERN CO COMMON 842587107 12,311 229,247 SH   DFND 8 195,849 18,170 15,228
SOUTHERN CO COMMON 842587107 293 5,452 SH   DFND 10 5,452 0 0
SOUTHERN CO COMMON 842587107 23,013 428,539 SH   DFND 5 428,539 0 0
SOUTHERN CO COMMON 842587107 1,454 27,070 SH   DFND 6 27,070 0 0
SOUTHERN CO COMMON 842587107 6 116 SH   DFND 11 116 0 0
SOUTHERN CO COMMON 842587107 2,009 37,414 SH   DFND 15 37,414 0 0
SOUTHERN CO PREF CONV 842587602 235 5,050 SH   DFND 4 5,050 0 0
SOUTHERN CO PREF CONV 842587602 1,117 24,000 SH   DFND 2 24,000 0 0
SOUTHERN CO PREF CONV 842587602 147 3,150 SH   DFND 8 3,150 0 0
SOUTHERN COPPER CORP COMMON 84265V105 2 36 SH   OTR 1 0 0 36
SOUTHERN COPPER CORP COMMON 84265V105 346 7,778 SH   DFND 8 7,778 0 0
SOUTHERN COPPER CORP COMMON 84265V105 94 2,113 SH   DFND 6 2,113 0 0
SOUTHERN COPPER CORP COMMON 84265V105 851 19,156 SH   DFND 15 19,156 0 0
SOUTHERN COPPER CORP COMMON 84265V105 7,609 171,188 SH   DFND 4 171,188 0 0
SOUTHERN FIRST BANCSHARES IN COMMON 842873101 99 4,133 SH   DFND 5 4,133 0 0
SOUTHERN FIRST BANCSHARES IN COMMON 842873101 65 2,704 SH   DFND 2 0 0 2,704
SOUTHERN MO BANCORP INC COMMON 843380106 97 4,042 SH   DFND 5 4,042 0 0
SOUTHERN MO BANCORP INC COMMON 843380106 69 2,867 SH   DFND 2 0 0 2,867
SOUTHERN NATL BANCORP OF VA COMMON 843395104 63 7,386 SH   DFND 2 0 0 7,386
SOUTHERN NATL BANCORP OF VA COMMON 843395104 69 8,094 SH   DFND 5 8,094 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 289 11,790 SH   DFND 2 0 0 11,790
SOUTHWEST AIRLS CO COMMON 844741108 18 474 SH   OTR 1 0 0 474
SOUTHWEST AIRLS CO COMMON 844741108 65 1,739 SH   OTR 2 705 0 1,034
SOUTHWEST AIRLS CO COMMON 844741108 139 3,706 SH   OTR 4 0 3,706 0
SOUTHWEST AIRLS CO COMMON 844741108 21,960 583,874 SH   DFND 5 583,874 0 0
SOUTHWEST AIRLS CO COMMON 844741108 16,395 435,923 SH   DFND 8 435,923 0 0
SOUTHWEST AIRLS CO COMMON 844741108 783 20,815 SH   DFND 6 20,815 0 0
SOUTHWEST AIRLS CO COMMON 844741108 19,268 512,314 SH   DFND 2 511,013 0 1,301
SOUTHWEST AIRLS CO COMMON 844741108 251,196 6,678,956 SH   DFND 4 6,379,711 0 299,245
SOUTHWEST AIRLS CO COMMON 844741108 123 3,267 SH   DFND 1 2,748 0 519
SOUTHWEST AIRLS CO COMMON 844741108 702 18,653 SH   DFND 10 18,653 0 0
SOUTHWEST AIRLS CO COMMON 844741108 2,240 59,571 SH   DFND 5 53,815 0 5,756
SOUTHWEST AIRLS CO COMMON 844741108 1,158 30,790 SH   DFND 15 30,790 0 0
SOUTHWEST AIRLS CO OPTION 844741908 5,077 135,000 SH Call DFND 5 135,000 0 0
SOUTHWEST AIRLS CO OPTION 844741958 5,077 135,000 SH Put DFND 5 135,000 0 0
SOUTHWEST AIRLS CO BOND 844741BG2 1,234 945,000 PRN   OTR 4 0 945,000 0
SOUTHWEST AIRLS CO BOND 844741BG2 16,750 12,823,000 PRN   DFND 4 4,698,000 7,180,000 945,000
SOUTHWEST AIRLS CO BOND 844741BG2 40,938 31,341,000 PRN   DFND 8 30,099,000 0 1,242,000
SOUTHWEST AIRLS CO BOND 844741BG2 6,694 5,125,000 PRN   DFND 16 0 0 5,125,000
SOUTHWEST AIRLS CO BOND 844741BG2 1,999 1,530,000 PRN   DFND 5 1,530,000 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 74 1,200 SH   DFND 16 0 0 1,200
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 934 15,039 SH   DFND 15 15,039 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 3,020 48,644 SH   DFND 5 48,644 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 6 99 SH   DFND 5 99 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 24,364 392,459 SH   DFND 4 350,994 0 41,465
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 7,815 125,885 SH   DFND 2 125,885 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102 5,485 88,346 SH   DFND 8 88,346 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 2 800 SH   DFND 5 800 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 1,967 833,281 SH   DFND 4 759,881 0 73,400
SOUTHWESTERN ENERGY CO COMMON 845467109 700 296,619 SH   DFND 2 296,619 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 1,727 731,937 SH   DFND 5 731,937 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 740 313,462 SH   DFND 8 313,462 0 0
SP PLUS CORP COMMON 78469C103 154 8,580 SH   DFND 2 8,580 0 0
SPARK ENERGY INC COMMON 846511103 2,031 242,399 SH   DFND 2 242,399 0 0
SPARK ENERGY INC COMMON 846511103 5,218 622,695 SH   DFND 4 505,020 0 117,675
SPARK ENERGY INC COMMON 846511103 51 6,125 SH   DFND 16 0 0 6,125
SPARTANNASH CO COMMON 847215100 1 61 SH   DFND 5 61 0 0
SPARTANNASH CO COMMON 847215100 1,213 73,965 SH   DFND 5 73,965 0 0
SPARTANNASH CO COMMON 847215100 11,449 698,300 SH   DFND 4 614,575 0 83,725
SPARTANNASH CO COMMON 847215100 717 43,744 SH   DFND 6 43,744 0 0
SPARTANNASH CO COMMON 847215100 936 57,090 SH   DFND 8 57,090 0 0
SPARTANNASH CO COMMON 847215100 1,173 71,537 SH   DFND 2 71,537 0 0
SPARTANNASH CO COMMON 847215100 120 7,325 SH   DFND 16 0 0 7,325
SPDR DJIA TRUST FUND 78467X109 13,112 47,782 SH   DFND 5 17,169 0 30,613
SPDR DJIA TRUST FUND 78467X109 454 1,653 SH   DFND 14 1,653 0 0
SPDR DJIA TRUST FUND 78467X109 760 2,769 SH   DFND 2 2,769 0 0
SPDR DOW JONES INDL AVERAGE OPTION 78467X909 137 500 SH Call DFND 5 500 0 0
SPDR DOW JONES INDL AVERAGE OPTION 78467X909 15,916 58,000 SH Call DFND 5 58,000 0 0
SPDR DOW JONES INDL AVERAGE OPTION 78467X959 29,637 108,000 SH Put DFND 5 108,000 0 0
SPDR GOLD SHARES FUND 78463V107 619 3,472 SH   OTR 1 3,217 0 255
SPDR GOLD SHARES FUND 78463V107 1,127 6,326 SH   OTR 2 6,326 0 0
SPDR GOLD SHARES FUND 78463V107 75,931 426,122 SH   DFND 2 423,277 0 2,845
SPDR GOLD SHARES FUND 78463V107 22,373 125,558 SH   DFND 1 125,325 0 233
SPDR GOLD SHARES FUND 78463V107 25,688 144,160 SH   DFND 14 144,160 0 0
SPDR GOLD SHARES FUND 78463V107 51,261 287,677 SH   DFND 5 183,708 0 103,969
SPDR GOLD SHARES FUND 78463V107 54,189 304,109 SH   DFND 11 304,109 0 0
SPDR GOLD TR OPTION 78463V907 553,084 3,103,900 SH Call DFND 5 3,103,900 0 0
SPDR GOLD TR OPTION 78463V957 1,433,378 8,044,100 SH Put DFND 5 8,044,100 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 335 9,160 SH   OTR 1 7,913 0 1,247
SPDR EURO STOXX 50 ETF FUND 78463X202 13,869 378,828 SH   DFND 5 378,828 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 869 23,745 SH   DFND 1 11,770 0 11,975
SPDR EURO STOXX 50 ETF FUND 78463X202 128,049 3,497,654 SH   DFND 11 3,497,654 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 144 3,942 SH   DFND 14 3,942 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202 55,413 1,513,615 SH   DFND 2 1,509,331 0 4,284
SPDR EURO STOXX 50 ETF FUND 78463X202 401 10,961 SH   DFND 5 1,220 0 9,741
SPDR INDEX SHS FDS OPTION 78463X952 340 9,300 SH Put DFND 5 9,300 0 0
SPDR S&P CHINA ETF FUND 78463X400 81 700 SH   DFND 5 200 0 500
SPDR S&P GLOBAL DIVIDEND ETF FUND 78463X459 431 8,122 SH   DFND 5 182 0 7,940
SPDR PORTFOLIO EMERGING MARK FUND 78463X509 25,487 708,162 SH   DFND 5 708,162 0 0
SPDR PORTFOLIO EMERGING MARK FUND 78463X509 3,927 109,126 SH   DFND 5 68,703 0 40,423
SPDR S&P GL NAT RESOURCES FUND 78463X541 13 352 SH   OTR 2 352 0 0
SPDR S&P GL NAT RESOURCES FUND 78463X541 251 6,700 SH   DFND 5 6,683 0 17
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 4 100 SH   DFND 5 100 0 0
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749 445 11,332 SH   DFND 5 11,332 0 0
SPDR S&P EMERGING MKTS SMALL FUND 78463X756 59 1,330 SH   DFND 5 0 0 1,330
SPDR S&P INTER DVD ETF FUND 78463X772 10 286 SH   OTR 2 286 0 0
SPDR S&P INTER DVD ETF FUND 78463X772 53 1,585 SH   DFND 5 1,420 0 165
SPDR MSCI ACWI EX-US FUND 78463X848 41 1,728 SH   DFND 5 1,320 0 408
SPDR DR INTERNATIONAL RL EST FUND 78463X863 580 19,640 SH   DFND 5 19,102 0 538
SPDR DR INTERNATIONAL RL EST FUND 78463X863 0 1 SH   DFND 5 1 0 0
SPDR S&P INTL SMALL CAP FUND 78463X871 2 64 SH   DFND 5 64 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889 211 7,202 SH   DFND 5 7,202 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 1,341,543 4,036,294 SH   OTR 2 3,855,799 0 180,495
SPDR S&P 500 ETF TRUST FUND 78462F103 302,188 909,192 SH   OTR 1 671,222 0 237,970
SPDR S&P 500 ETF TRUST FUND 78462F103 190,049 571,800 SH   OTR 4 0 571,800 0
SPDR S&P 500 ETF TRUST FUND 78462F103 144 432 SH   OTR 11 0 432 0
SPDR S&P 500 ETF TRUST FUND 78462F103 1,041,668 3,134,060 SH   DFND 1 2,607,859 0 526,201
SPDR S&P 500 ETF TRUST FUND 78462F103 2,072,871 6,236,635 SH   DFND 5 6,236,635 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 15,687,681 47,199,450 SH   DFND 2 46,270,463 0 928,987
SPDR S&P 500 ETF TRUST FUND 78462F103 559 1,681 SH   DFND 14 1,681 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 304,283 915,496 SH   DFND 5 391,641 0 523,855
SPDR S&P 500 ETF TRUST FUND 78462F103 297 895 SH   DFND 4 895 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103 3,220,378 9,689,136 SH   DFND 11 9,689,136 0 0
SPDR S&P 500 ETF TR OPTION 78462F903 8,326,367 25,051,500 SH Call DFND 5 25,051,500 0 0
SPDR S&P 500 ETF TR OPTION 78462F903 233 700 SH Call DFND 5 700 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 9,369,444 28,189,800 SH Put DFND 5 28,189,800 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 21,265 63,166 SH   DFND 5 23,259 0 39,907
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107 2,911 8,648 SH   DFND 2 8,534 0 114
SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y907 202 600 SH Call DFND 5 600 0 0
SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y957 202 600 SH Put DFND 5 600 0 0
SPDR NYSE TECHNOLOGY ETF FUND 78464A102 35 300 SH   DFND 5 300 0 0
SPDR NYSE TECHNOLOGY ETF FUND 78464A102 50 423 SH   DFND 5 423 0 0
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201 143 2,420 SH   DFND 5 0 0 2,420
SPDR S&P 600 SMALL CAP VALUE FUND 78464A300 14 280 SH   DFND 5 280 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 4,069 59,196 SH   DFND 5 32,769 0 26,427
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF FUND 78464A359 12 180 SH   DFND 5 180 0 0
SPDR PORTFOLIO INTERMEDIATE FUND 78464A375 1 35 SH   DFND 5 0 0 35
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383 951 35,731 SH   DFND 5 18,910 0 16,821
SPDR BBG BARC EM LOCAL BOND FUND 78464A391 505 19,308 SH   DFND 5 19,308 0 0
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409 3,892 78,207 SH   DFND 5 15,624 0 62,583
SPDR PORT SHRT TRM CORP BND FUND 78464A474 7,958 253,766 SH   DFND 5 147,457 0 106,309
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF FUND 78464A490 15 285 SH   DFND 5 285 0 0
SPDR PORT S&P 500 VALUE FUND 78464A508 334 11,157 SH   DFND 5 5,666 0 5,491
SPDR PORT S&P 500 VALUE FUND 78464A508 21 716 SH   DFND 5 716 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND FUND 78464A516 358 12,003 SH   DFND 5 1,979 0 10,024
SPDR S&P TRANSPORTATION ETF FUND 78464A532 0 3 SH   DFND 5 0 0 3
SPDR S&P TELECOM ETF FUND 78464A540 289 4,248 SH   DFND 5 277 0 3,971
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 72,445 753,062 SH   DFND 5 753,062 0 0
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 1,555 16,162 SH   DFND 5 1,040 0 15,122
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581 10 100 SH   DFND 14 100 0 0
SPDR S&P SOFTWARE & SER ETF FUND 78464A599 1,764 14,730 SH   DFND 5 911 0 13,819
SPDR DOW JONES REIT ETF FUND 78464A607 882 11,333 SH   DFND 5 5,034 0 6,299
SPDR DOW JONES REIT ETF FUND 78464A607 224 2,881 SH   DFND 2 0 0 2,881
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 224 2,525 SH   DFND 5 213 0 2,312
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631 2,401 27,110 SH   DFND 5 27,110 0 0
SPDR PORTFOLIO TIPS ETF FUND 78464A656 21 663 SH   DFND 5 663 0 0
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664 782 16,595 SH   DFND 2 16,595 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672 34,015 1,022,098 SH   DFND 4 1,022,098 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698 14 384 SH   OTR 2 384 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698 526 14,918 SH   DFND 14 14,918 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698 343 9,721 SH   DFND 5 8,135 0 1,586
SPDR S&P REGIONAL BANKING FUND 78464A698 73,494 2,082,562 SH   DFND 5 2,082,562 0 0
SPDR SER TR OPTION 78464A908 3,529 100,000 SH Call DFND 5 100,000 0 0
SPDR SER TR OPTION 78464A958 133,414 3,780,500 SH Put DFND 5 3,780,500 0 0
SPDR S&P RETAIL ETF FUND 78464A714 1,587 32,181 SH   DFND 5 2,056 0 30,125
SPDR S&P RETAIL ETF FUND 78464A714 1,278 25,917 SH   DFND 5 25,917 0 0
SPDR S&P RETAIL ETF FUND 78464A714 3,366 68,259 SH   DFND 14 68,259 0 0
SPDR SER TR OPTION 78464A954 5,937 120,400 SH Put DFND 5 120,400 0 0
SPDR S&P PHARMACEUTICALS ETF FUND 78464A722 1,586 36,936 SH   DFND 5 3,245 0 33,691
SPDR S&P PHARMACEUTICALS ETF FUND 78464A722 12,472 290,463 SH   DFND 5 290,463 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755 15 626 SH   DFND 5 625 0 1
SPDR S&P METALS & MINING ETF FUND 78464A755 27 1,149 SH   DFND 14 1,149 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755 3,946 169,122 SH   DFND 5 169,122 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763 30 323 SH   OTR 2 323 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763 1,858 20,238 SH   DFND 2 20,238 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763 10,735 116,921 SH   DFND 5 77,147 0 39,774
SPDR S&P INSURANCE ETF FUND 78464A789 61 2,205 SH   DFND 5 2,176 0 29
SPDR S&P INSURANCE ETF FUND 78464A789 1,392 50,000 SH   DFND 5 50,000 0 0
SPDR S&P BANK ETF FUND 78464A797 16,627 569,611 SH   DFND 5 569,611 0 0
SPDR S&P BANK ETF FUND 78464A797 252 8,646 SH   DFND 2 8,646 0 0
SPDR S&P BANK ETF FUND 78464A797 805 27,571 SH   DFND 5 9,621 0 17,950
SPDR SER TR OPTION 78464A957 584 20,000 SH Put DFND 5 20,000 0 0
SPDR S&P 600 SMALL CAP ETF FUND 78464A813 295 4,867 SH   DFND 5 2,419 0 2,448
SPDR S&P 400 MID CAPGROWTH E FUND 78464A821 34 600 SH   DFND 5 600 0 0
SPDR S&P 400 MID CAPGROWTH E FUND 78464A821 227 3,970 SH   DFND 5 1,490 0 2,480
SPDR S&P 400 MID CAP VALUE E FUND 78464A839 215 5,005 SH   DFND 5 3,270 0 1,735
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854 1,082 27,703 SH   DFND 5 27,703 0 0
SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 2,297 18,323 SH   DFND 5 867 0 17,456
SPDR S&P SEMICONDUCTOR ETF FUND 78464A862 2 12 SH   DFND 5 12 0 0
SPDR S&P BIOTECH ETF FUND 78464A870 670 6,000 SH   OTR 2 6,000 0 0
SPDR S&P BIOTECH ETF FUND 78464A870 5,260 47,096 SH   DFND 5 15,472 0 31,624
SPDR S&P BIOTECH ETF FUND 78464A870 271 2,430 SH   DFND 2 2,430 0 0
SPDR S&P BIOTECH ETF FUND 78464A870 1,170,954 10,483,963 SH   DFND 5 10,483,963 0 0
SPDR SER TR OPTION 78464A900 5,585 50,000 SH Call DFND 5 50,000 0 0
SPDR SER TR OPTION 78464A950 82,595 739,500 SH Put DFND 5 739,500 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 27 502 SH   OTR 1 0 0 502
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 692 13,000 SH   OTR 2 13,000 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 16,941 318,329 SH   DFND 2 307,120 0 11,209
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 1,795 33,737 SH   DFND 5 2,139 0 31,598
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 31,529 592,422 SH   DFND 11 592,422 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 24 459 SH   DFND 1 0 0 459
SPDR S&P HOMEBUILDERS ETF FUND 78464A888 11,110 208,764 SH   DFND 5 208,764 0 0
SPDR SER TR OPTION 78464A908 2,129 40,000 SH Call DFND 5 40,000 0 0
SPDR SER TR OPTION 78464A958 2,129 40,000 SH Put DFND 5 40,000 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING FUND 78468R200 22,891 748,320 SH   DFND 5 68,323 0 679,997
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF FUND 78468R408 3,755 145,580 SH   DFND 5 102,923 0 42,657
SPDR OIL & GAS EQUIP & SERV FUND 78468R549 1,622 57,395 SH   DFND 5 57,395 0 0
SPDR OIL & GAS EQUIP & SERV FUND 78468R549 8 282 SH   DFND 5 200 0 82
SPDR S&P OIL & GAS EXP & PR FUND 78468R556 262 6,180 SH   DFND 5 2,248 0 3,932
SPDR S&P OIL & GAS EXP & PR FUND 78468R556 83 1,950 SH   DFND 14 1,950 0 0
SPDR S&P OIL & GAS EXP & PR FUND 78468R556 43,429 1,023,073 SH   DFND 5 1,023,073 0 0
SPDR S&P OIL & GAS EXP & PR FUND 78468R556 129 3,041 SH   DFND 2 3,041 0 0
SPDR SER TR OPTION 78468R906 29,766 701,200 SH Call DFND 5 701,200 0 0
SPDR SER TR OPTION 78468R956 9,896 233,125 SH Put DFND 5 233,125 0 0
SPDR BBG BARC HIGH YIELD BND FUND 78468R622 38,685 372,365 SH   DFND 4 372,365 0 0
SPDR BBG BARC HIGH YIELD BND FUND 78468R622 1,357 13,066 SH   DFND 5 5,983 0 7,083
SPDR BBG BARC HIGH YIELD BND FUND 78468R622 216,263 2,081,651 SH   DFND 5 2,081,651 0 0
SPDR BBG BARC 1-3 MONTH TBIL FUND 78468R663 1 10 SH   DFND 11 10 0 0
SPDR BBG BARC 1-3 MONTH TBIL FUND 78468R663 1 7 SH   DFND 5 7 0 0
SPDR BBG BARC 1-3 MONTH TBIL FUND 78468R663 184 2,009 SH   DFND 5 2,009 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF FUND 78468R721 1,728 33,235 SH   DFND 5 26,262 0 6,973
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF FUND 78468R721 12,106 232,799 SH   DFND 2 232,799 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF FUND 78468R721 23 446 SH   DFND 5 446 0 0
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF FUND 78468R739 100 2,000 SH   OTR 2 2,000 0 0
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF FUND 78468R739 1,946 38,991 SH   DFND 5 23,865 0 15,126
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF FUND 78468R739 81 1,631 SH   DFND 2 1,631 0 0
SPDR GENDER DIVERSITY ETF FUND 78468R747 1,429 18,789 SH   DFND 2 18,789 0 0
SPDR GENDER DIVERSITY ETF FUND 78468R747 290 3,808 SH   DFND 5 3,679 0 129
SPDR RUSSELL 1000 YIELD FOCU FUND 78468R770 0 1 SH   DFND 5 1 0 0
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788 29 1,064 SH   DFND 5 1,064 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 64 1,136 SH   OTR 18 1,136 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 782 13,850 SH   DFND 8 3,166 10,684 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 2,089 36,979 SH   DFND 6 36,979 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 2,830 50,106 SH   DFND 4 39,305 0 10,801
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105 122 2,161 SH   DFND 2 0 0 2,161
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 2,990 715,300 SH   DFND 4 584,500 0 130,800
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 225 53,773 SH   DFND 2 53,773 0 0
SPERO THERAPEUTICS INC COMMON 84833T103 55 5,511 SH   DFND 2 5,511 0 0
SPERO THERAPEUTICS INC COMMON 84833T103 840 84,377 SH   DFND 4 66,215 0 18,162
SPIRE INC COMMON 84857L101 0 3 SH   DFND 6 3 0 0
SPIRE INC COMMON 84857L101 3,804 71,888 SH   DFND 8 71,888 0 0
SPIRE INC COMMON 84857L101 10,045 189,822 SH   DFND 4 165,422 0 24,400
SPIRE INC COMMON 84857L101 1,793 33,875 SH   DFND 5 33,875 0 0
SPIRE INC COMMON 84857L101 649 12,263 SH   DFND 15 12,263 0 0
SPIRE INC COMMON 84857L101 5,043 95,288 SH   DFND 2 94,300 0 988
SPIRE INC COMMON 84857L101 5 100 SH   DFND 5 100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 463 24,353 SH   DFND 4 20,573 0 3,780
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 2 105 SH   DFND 5 25 0 80
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 27 1,399 SH   DFND 2 1,393 0 6
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 62 3,273 SH   DFND 6 3,273 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 2,009 105,717 SH   DFND 5 105,717 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 2 104 SH   DFND 1 0 0 104
SPIRIT AEROSYSTEMS HLDGS INC OPTION 848574909 5,776 304,000 SH Call DFND 5 304,000 0 0
SPIRIT AIRLS INC COMMON 848577102 912 56,921 SH   DFND 4 56,921 0 0
SPIRIT AIRLS INC COMMON 848577102 532 33,224 SH   DFND 2 33,224 0 0
SPIRIT AIRLS INC COMMON 848577102 9,500 593,004 SH   DFND 5 593,004 0 0
SPIRIT AIRLS INC OPTION 848577952 2,861 178,600 SH Put DFND 5 178,600 0 0
SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 94 8,542 SH   DFND 2 3,660 0 4,882
SPIRIT OF TEX BANCSHARES INC COMMON 84861D103 81 7,358 SH   DFND 5 7,358 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300 17 500 SH   DFND 8 500 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300 7,404 219,638 SH   DFND 4 201,046 0 18,592
SPIRIT RLTY CAP INC NEW COMMON 84860W300 17 497 SH   DFND 5 0 0 497
SPIRIT RLTY CAP INC NEW COMMON 84860W300 6,913 205,068 SH   DFND 2 205,068 0 0
SPLUNK INC COMMON 848637104 22 118 SH   OTR 2 38 80 0
SPLUNK INC COMMON 848637104 13 67 SH   OTR 1 0 0 67
SPLUNK INC COMMON 848637104 407 2,177 SH   OTR 13 0 2,177 0
SPLUNK INC COMMON 848637104 1,575 8,416 SH   DFND 5 6,539 0 1,877
SPLUNK INC COMMON 848637104 342,900 1,831,926 SH   DFND 4 1,766,560 0 65,366
SPLUNK INC COMMON 848637104 32,047 171,211 SH   DFND 2 171,206 0 5
SPLUNK INC COMMON 848637104 4,456 23,806 SH   DFND 8 13,159 0 10,647
SPLUNK INC COMMON 848637104 168,035 897,718 SH   DFND 5 897,718 0 0
SPLUNK INC COMMON 848637104 5,577 29,795 SH   DFND 11 29,795 0 0
SPLUNK INC COMMON 848637104 118 630 SH   DFND 1 0 0 630
SPLUNK INC COMMON 848637104 9,428 50,369 SH   DFND 6 50,369 0 0
SPLUNK INC BOND 848637AC8 2,781 2,002,000 PRN   DFND 16 0 0 2,002,000
SPLUNK INC BOND 848637AC8 12,757 9,183,000 PRN   DFND 8 8,223,000 0 960,000
SPLUNK INC BOND 848637AC8 3,583 2,579,000 PRN   DFND 5 2,579,000 0 0
SPLUNK INC BOND 848637AC8 2,817 2,028,000 PRN   DFND 4 2,028,000 0 0
SPLUNK INC BOND 848637AC8 800 576,000 PRN   DFND 2 576,000 0 0
SPLUNK INC BOND 848637AD6 105 73,000 PRN   DFND 16 0 0 73,000
SPLUNK INC BOND 848637AD6 108 75,000 PRN   DFND 8 75,000 0 0
SPLUNK INC BOND 848637AD6 814 565,000 PRN   DFND 2 565,000 0 0
SPLUNK INC BOND 848637AD6 2,732 1,896,000 PRN   DFND 4 1,896,000 0 0
SPLUNK INC BOND 848637AD6 4,914 3,410,000 PRN   DFND 5 3,410,000 0 0
SPOK HLDGS INC COMMON 84863T106 195 21,092 SH   DFND 5 21,092 0 0
SPOK HLDGS INC COMMON 84863T106 3,465 375,025 SH   DFND 4 305,625 0 69,400
SPOK HLDGS INC COMMON 84863T106 1,217 131,697 SH   DFND 2 131,697 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 919 66,467 SH   DFND 8 66,467 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106 221 15,948 SH   DFND 2 15,948 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 80 330 SH   OTR 1 64 0 266
SPOTIFY TECHNOLOGY S A COMMON L8681T102 33 136 SH   OTR 4 0 136 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 6 25 SH   OTR 2 25 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 424,787 1,752,061 SH   DFND 4 1,716,999 0 35,062
SPOTIFY TECHNOLOGY S A COMMON L8681T102 349 1,441 SH   DFND 5 667 0 774
SPOTIFY TECHNOLOGY S A COMMON L8681T102 1,268 5,228 SH   DFND 6 5,228 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 26,265 108,331 SH   DFND 2 108,327 0 4
SPOTIFY TECHNOLOGY S A COMMON L8681T102 2,252 9,290 SH   DFND 5 9,290 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102 3,071 12,667 SH   DFND 8 7,462 0 5,205
SPOTIFY TECHNOLOGY S A COMMON L8681T102 659 2,717 SH   DFND 1 2,293 0 424
SPOTIFY TECHNOLOGY S A COMMON L8681T102 19,268 79,470 SH   DFND 10 78,991 0 479
SPOTIFY TECHNOLOGY S A OPTION L8681T902 2,425 10,000 SH Call DFND 5 10,000 0 0
SPOTIFY TECHNOLOGY S A OPTION L8681T952 5,552 22,900 SH Put DFND 5 22,900 0 0
SPRAGUE RES LP COMMON 849343108 5 300 SH   DFND 5 300 0 0
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107 368 7,899 SH   DFND 2 7,899 0 0
SPROTT FOCUS TRUST INC FUND 85208J109 0 4 SH   DFND 2 0 0 4
SPROTT INC COMMON 852066208 3,275 97,190 SH   DFND 5 97,190 0 0
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 25 1,355 SH   DFND 5 1,355 0 0
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101 75 4,000 SH   DFND 5 0 0 4,000
SPROUT SOCIAL INC COMMON 85209W109 392 10,155 SH   DFND 2 10,155 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 1,973 93,428 SH   DFND 2 93,428 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 861 40,785 SH   DFND 6 40,785 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 1,041 49,282 SH   DFND 8 49,282 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 6 262 SH   DFND 16 262 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 5,802 274,703 SH   DFND 5 274,703 0 0
SPROUTS FMRS MKT INC COMMON 85208M102 14,672 694,708 SH   DFND 4 694,708 0 0
SPS COMMERCE INC COMMON 78463M107 1,004 12,894 SH   DFND 8 12,894 0 0
SPS COMMERCE INC COMMON 78463M107 1,020 13,099 SH   DFND 2 13,099 0 0
SPS COMMERCE INC COMMON 78463M107 33 425 SH   DFND 5 285 0 140
SPS COMMERCE INC COMMON 78463M107 1,500 19,257 SH   DFND 4 19,257 0 0
SPX CORP COMMON 784635104 385 8,397 SH   DFND 5 8,397 0 0
SPX CORP COMMON 784635104 789 17,194 SH   DFND 4 17,194 0 0
SPX CORP COMMON 784635104 735 16,028 SH   DFND 2 16,028 0 0
SPX FLOW INC COMMON 78469X107 709 16,525 SH   DFND 2 15,866 0 659
SPX FLOW INC COMMON 78469X107 2,185 50,903 SH   DFND 5 50,903 0 0
SPX FLOW INC COMMON 78469X107 639 14,894 SH   DFND 4 14,894 0 0
SQUARE INC COMMON 852234103 387 2,348 SH   OTR 1 451 0 1,897
SQUARE INC COMMON 852234103 7,628 46,285 SH   OTR 13 0 46,285 0
SQUARE INC COMMON 852234103 30 179 SH   OTR 2 179 0 0
SQUARE INC COMMON 852234103 97 591 SH   OTR 4 0 591 0
SQUARE INC COMMON 852234103 24,656 149,601 SH   DFND 5 36,073 0 113,528
SQUARE INC COMMON 852234103 106,039 643,404 SH   DFND 2 643,365 0 39
SQUARE INC COMMON 852234103 5,776 35,048 SH   DFND 8 17,417 9,627 8,004
SQUARE INC COMMON 852234103 474 2,878 SH   DFND 10 2,878 0 0
SQUARE INC COMMON 852234103 542,810 3,293,550 SH   DFND 4 3,209,765 0 83,785
SQUARE INC COMMON 852234103 35,410 214,854 SH   DFND 11 214,854 0 0
SQUARE INC COMMON 852234103 3,637 22,065 SH   DFND 1 16,181 0 5,884
SQUARE INC COMMON 852234103 121 733 SH   DFND 19 733 0 0
SQUARE INC COMMON 852234103 368 2,234 SH   DFND 16 0 0 2,234
SQUARE INC OPTION 852234953 39,554 240,000 SH Put DFND 5 240,000 0 0
SQUARE INC BOND 852234AD5 8,070 3,930,000 PRN   OTR 4 0 3,930,000 0
SQUARE INC BOND 852234AD5 22,134 10,779,000 PRN   DFND 4 6,849,000 0 3,930,000
SQUARE INC BOND 852234AD5 47,266 23,018,000 PRN   DFND 8 21,866,000 0 1,152,000
SQUARE INC BOND 852234AD5 6,337 3,086,000 PRN   DFND 16 0 0 3,086,000
SQUARE INC BOND 852234AD5 7,569 3,686,000 PRN   DFND 5 3,686,000 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 2 27 SH   OTR 1 0 0 27
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 65 1,076 SH   OTR 18 1,076 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 30 500 SH   OTR 4 0 500 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 2,775 45,871 SH   DFND 8 4,306 41,565 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 1,063 17,570 SH   DFND 6 17,570 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 98 1,626 SH   DFND 10 1,626 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 182,008 3,008,396 SH   DFND 4 2,957,412 0 50,984
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 2,731 45,133 SH   DFND 5 45,133 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 8 125 SH   DFND 16 125 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 262 4,329 SH   DFND 5 3,078 0 1,251
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 4,441 73,407 SH   DFND 2 73,305 0 102
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 14 237 SH   DFND 1 0 0 237
SPDR SSGA INCOME ALLOCATION FUND 78467V202 11 343 SH   DFND 5 0 0 343
SPDR BLACKSTONE/GSO SEN LOAN FUND 78467V608 8,067 180,671 SH   DFND 5 122,800 0 57,871
SPDR BLACKSTONE/GSO SEN LOAN FUND 78467V608 24,929 558,316 SH   DFND 5 558,316 0 0
SPDR BLACKSTONE/GSO SEN LOAN FUND 78467V608 43,534 975,000 SH   DFND 4 975,000 0 0
SPDR DOUBLELINE TR TACT ETF FUND 78467V848 20,825 421,984 SH   DFND 5 421,984 0 0
SPDR DOUBLELINE TR TACT ETF FUND 78467V848 5,733 116,175 SH   DFND 5 32,338 0 83,837
SSR MNG INC COMMON 784730103 6 347 SH   DFND 4 347 0 0
ST JOE CO COMMON 790148100 252 12,252 SH   DFND 2 12,252 0 0
ST JOE CO COMMON 790148100 506 24,568 SH   DFND 5 24,568 0 0
STAAR SURGICAL CO COMMON 852312305 380 6,743 SH   DFND 4 6,743 0 0
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SUNCOR ENERGY INC NEW COMMON 867224107 2,568 208,634 SH   DFND 8 99,065 60,625 48,944
SUNCOR ENERGY INC NEW COMMON 867224107 225 18,296 SH   DFND 10 18,296 0 0
SUNCOR ENERGY INC NEW COMMON 867224107 66 5,345 SH   DFND 5 372 0 4,973
SUNCOR ENERGY INC NEW COMMON 867224107 90 7,302 SH   DFND 6 7,302 0 0
SUNCOR ENERGY INC NEW OPTION 867224907 1,515 123,100 SH Call DFND 5 123,100 0 0
SUNCOR ENERGY INC NEW OPTION 867224957 1,515 123,100 SH Put DFND 5 123,100 0 0
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SUNNOVA ENERGY INTL INC. COMMON 86745K104 533 19,794 SH   DFND 2 19,794 0 0
SUNNOVA ENERGY INTL INC. COMMON 86745K104 264 9,798 SH   DFND 5 9,798 0 0
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 282 11,336 SH   DFND 5 0 0 11,336
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 12 476 SH   DFND 6 476 0 0
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109 412 16,592 SH   DFND 5 16,592 0 0
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SUNPOWER CORP COMMON 867652406 159 13,300 SH   DFND 16 0 0 13,300
SUNPOWER CORP COMMON 867652406 1 100 SH   DFND 5 100 0 0
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SUNPOWER CORP BOND 867652AJ8 284 287,000 PRN   DFND 5 287,000 0 0
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SUNRUN INC COMMON 86771W105 10,546 144,865 SH   DFND 2 144,865 0 0
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SUNRUN INC COMMON 86771W105 4,432 60,885 SH   DFND 6 60,885 0 0
SUNRUN INC OPTION 86771W955 5,504 75,600 SH Put DFND 5 75,600 0 0
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SUNSTONE HOTEL INVS INC NEW COMMON 867892101 24,673 3,099,598 SH   DFND 4 2,746,873 0 352,725
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 6,710 843,008 SH   DFND 2 843,008 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 19,793 2,486,550 SH   DFND 22 2,103,975 0 382,575
SUNSTONE HOTEL INVS INC NEW COMMON 867892101 1 88 SH   DFND 5 88 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 132 4,941 SH   DFND 4 4,941 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 739 27,571 SH   DFND 5 27,571 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104 449 16,741 SH   DFND 2 16,741 0 0
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SUPERIOR GRP OF COMPANIES IN COMMON 868358102 131 5,865 SH   DFND 5 5,865 0 0
SUPERIOR INDS INTL INC COMMON 868168105 0 6 SH   DFND 5 6 0 0
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SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 9,197 9,974,000 PRN   DFND 4 9,974,000 0 0
SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 1,100 1,193,000 PRN   DFND 2 1,193,000 0 0
SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 248 269,000 PRN   DFND 8 269,000 0 0
SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 931 1,010,000 PRN   DFND 15 1,010,000 0 0
SUPERNUS PHARMACEUTICALS INC BOND 868459AD0 17,428 18,900,000 PRN   DFND 16 18,900,000 0 0
SURFACE ONCOLOGY INC COMMON 86877M209 115 17,719 SH   DFND 5 17,719 0 0
SURGALIGN HOLDINGS INC COMMON 86882C105 43 21,781 SH   DFND 2 21,781 0 0
SURGALIGN HOLDINGS INC COMMON 86882C105 62 30,932 SH   DFND 5 30,932 0 0
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SURGERY PARTNERS INC COMMON 86881A100 1,739 88,598 SH   DFND 2 88,598 0 0
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SURMODICS INC COMMON 868873100 145 3,699 SH   DFND 4 3,699 0 0
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SUTRO BIOPHARMA INC COMMON 869367102 277 26,962 SH   DFND 2 26,962 0 0
SUTRO BIOPHARMA INC COMMON 869367102 11 1,050 SH   DFND 16 0 0 1,050
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SVB FINANCIAL GROUP COMMON 78486Q101 6,487 27,359 SH   DFND 10 12,659 0 14,700
SVB FINANCIAL GROUP COMMON 78486Q101 39,722 167,539 SH   DFND 2 150,619 0 16,920
SVB FINANCIAL GROUP COMMON 78486Q101 21,400 90,262 SH   DFND 8 63,204 0 27,058
SVB FINANCIAL GROUP COMMON 78486Q101 50 209 SH   DFND 1 5 0 204
SVB FINANCIAL GROUP COMMON 78486Q101 260,391 1,098,281 SH   DFND 4 1,041,736 0 56,545
SVB FINANCIAL GROUP COMMON 78486Q101 8,835 37,264 SH   DFND 5 6,760 0 30,504
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SVMK INC COMMON 78489X103 87 3,825 SH   DFND 16 0 0 3,825
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SVMK INC COMMON 78489X103 4,284 188,381 SH   DFND 5 188,381 0 0
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SWITCH INC COMMON 87105L104 3,702 231,242 SH   DFND 5 231,242 0 0
SWITCHBACK ENERGY ACQUISTN C COMMON 87105M102 89 5,867 SH   OTR 4 0 5,867 0
SWK HLDGS CORP COMMON 78501P203 33 2,415 SH   DFND 5 2,415 0 0
SWK HLDGS CORP COMMON 78501P203 18 1,323 SH   DFND 2 1,323 0 0
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SYKES ENTERPRISES INC COMMON 871237103 79 2,300 SH   DFND 16 0 0 2,300
SYKES ENTERPRISES INC COMMON 871237103 946 27,510 SH   DFND 2 27,510 0 0
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SYNALLOY CORP COMMON 871565107 0 10 SH   DFND 6 10 0 0
SYNALLOY CORP COMMON 871565107 0 7 SH   DFND 5 7 0 0
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SYNAPTICS INC COMMON 87157D109 161 1,998 SH   DFND 5 1,431 0 567
SYNAPTICS INC COMMON 87157D109 3,217 39,801 SH   DFND 2 39,801 0 0
SYNAPTICS INC COMMON 87157D109 3,591 44,424 SH   DFND 5 44,424 0 0
SYNAPTICS INC COMMON 87157D109 8,590 106,269 SH   DFND 4 99,019 0 7,250
SYNAPTICS INC COMMON 87157D109 248 3,071 SH   DFND 16 271 0 2,800
SYNAPTICS INC BOND 87157DAD1 199 160,000 PRN   DFND 8 160,000 0 0
SYNAPTICS INC BOND 87157DAD1 334 268,000 PRN   DFND 4 268,000 0 0
SYNAPTICS INC BOND 87157DAD1 844 678,000 PRN   DFND 5 678,000 0 0
SYNAPTICS INC BOND 87157DAD1 1,643 1,320,000 PRN   DFND 2 1,320,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 134 43,300 SH   DFND 16 0 0 43,300
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 2 752 SH   DFND 6 752 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 7,778 2,508,962 SH   DFND 4 2,256,712 0 252,250
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 760 245,012 SH   DFND 2 245,012 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 832 32,556 SH   OTR 2 31,314 1,192 50
SYNCHRONY FINANCIAL COMMON 87165B103 96 3,740 SH   OTR 1 0 0 3,740
SYNCHRONY FINANCIAL COMMON 87165B103 834 32,638 SH   OTR 13 0 32,638 0
SYNCHRONY FINANCIAL COMMON 87165B103 7,165 280,412 SH   DFND 4 168,103 0 112,309
SYNCHRONY FINANCIAL COMMON 87165B103 21,690 848,906 SH   DFND 2 662,470 0 186,436
SYNCHRONY FINANCIAL COMMON 87165B103 241 9,445 SH   DFND 5 5,877 0 3,568
SYNCHRONY FINANCIAL COMMON 87165B103 218 8,525 SH   DFND 6 8,525 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 46 1,813 SH   DFND 19 1,813 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 412 16,125 SH   DFND 1 5,165 0 10,960
SYNCHRONY FINANCIAL COMMON 87165B103 11,530 451,257 SH   DFND 11 451,257 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 1,047 40,959 SH   DFND 8 40,959 0 0
SYNCHRONY FINANCIAL OPTION 87165B903 514 20,100 SH Call DFND 5 20,100 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105 141 10,042 SH   DFND 2 10,042 0 0
SYNEOS HEALTH INC COMMON 87166B102 6,393 120,691 SH   DFND 2 120,691 0 0
SYNEOS HEALTH INC COMMON 87166B102 111,793 2,110,494 SH   DFND 4 1,988,859 0 121,635
SYNEOS HEALTH INC COMMON 87166B102 2 37 SH   DFND 1 0 0 37
SYNEOS HEALTH INC COMMON 87166B102 5 100 SH   DFND 5 100 0 0
SYNEOS HEALTH INC COMMON 87166B102 2,986 56,375 SH   DFND 8 56,375 0 0
SYNEOS HEALTH INC COMMON 87166B102 121 2,293 SH   DFND 16 2,293 0 0
SYNLOGIC INC COMMON 87166L100 0 11 SH   DFND 5 11 0 0
SYNLOGIC INC COMMON 87166L100 0 19 SH   DFND 6 19 0 0
SYNNEX CORP COMMON 87162W100 199,926 1,510,468 SH   DFND 4 1,472,234 0 38,234
SYNNEX CORP COMMON 87162W100 257 1,943 SH   DFND 8 1,943 0 0
SYNNEX CORP COMMON 87162W100 6,471 48,890 SH   DFND 2 48,890 0 0
SYNNEX CORP COMMON 87162W100 12 94 SH   DFND 5 94 0 0
SYNNEX CORP COMMON 87162W100 779 5,884 SH   DFND 5 5,884 0 0
SYNOPSYS INC COMMON 871607107 168 793 SH   OTR 2 488 0 305
SYNOPSYS INC COMMON 871607107 858 4,043 SH   OTR 1 780 0 3,263
SYNOPSYS INC COMMON 871607107 166 780 SH   OTR 4 0 780 0
SYNOPSYS INC COMMON 871607107 1,205,600 5,678,222 SH   DFND 4 5,578,911 0 99,311
SYNOPSYS INC COMMON 871607107 101,925 480,056 SH   DFND 2 479,664 0 392
SYNOPSYS INC COMMON 871607107 7,108 33,476 SH   DFND 1 27,965 0 5,511
SYNOPSYS INC COMMON 871607107 36,838 173,501 SH   DFND 8 165,087 0 8,414
SYNOPSYS INC COMMON 871607107 1,605 7,558 SH   DFND 6 7,558 0 0
SYNOPSYS INC COMMON 871607107 67 315 SH   DFND 5 315 0 0
SYNOPSYS INC COMMON 871607107 17,527 82,551 SH   DFND 5 82,551 0 0
SYNOPSYS INC COMMON 871607107 74 350 SH   DFND 19 350 0 0
SYNOVUS FINL CORP COMMON 87161C501 3,651 175,849 SH   DFND 2 58,600 0 117,249
SYNOVUS FINL CORP COMMON 87161C501 902 43,471 SH   DFND 5 43,471 0 0
SYNOVUS FINL CORP COMMON 87161C501 3 160 SH   DFND 6 160 0 0
SYNOVUS FINL CORP COMMON 87161C501 2,538 122,263 SH   DFND 4 103,686 0 18,577
SYROS PHARMACEUTICALS INC COMMON 87184Q107 3,523 368,549 SH   DFND 4 260,549 0 108,000
SYROS PHARMACEUTICALS INC COMMON 87184Q107 3,482 364,177 SH   DFND 2 364,177 0 0
SYSCO CORP COMMON 871829107 184 3,003 SH   OTR 1 1,081 0 1,922
SYSCO CORP COMMON 871829107 4 67 SH   OTR 4 0 67 0
SYSCO CORP COMMON 871829107 5,156 84,288 SH   OTR 2 65,174 0 19,114
SYSCO CORP COMMON 871829107 679 11,105 SH   OTR 13 0 11,105 0
SYSCO CORP COMMON 871829107 12,265 200,499 SH   DFND 5 105,086 0 95,413
SYSCO CORP COMMON 871829107 470,856 7,697,504 SH   DFND 4 7,381,263 0 316,241
SYSCO CORP COMMON 871829107 52,343 855,697 SH   DFND 2 845,977 0 9,720
SYSCO CORP COMMON 871829107 981 16,039 SH   DFND 16 0 0 16,039
SYSCO CORP COMMON 871829107 761 12,434 SH   DFND 10 12,434 0 0
SYSCO CORP COMMON 871829107 55,455 906,570 SH   DFND 8 906,570 0 0
SYSCO CORP COMMON 871829107 45,089 737,102 SH   DFND 5 737,102 0 0
SYSCO CORP COMMON 871829107 267 4,369 SH   DFND 1 4,260 0 109
SYSCO CORP COMMON 871829107 1 22 SH   DFND 11 22 0 0
SYSCO CORP COMMON 871829107 28 459 SH   DFND 6 459 0 0
SYSCO CORP COMMON 871829107 43 697 SH   DFND 19 697 0 0
SYSTEMAX INC COMMON 871851101 365 15,584 SH   DFND 5 15,584 0 0
SYSTEMAX INC COMMON 871851101 108 4,625 SH   DFND 2 4,625 0 0
SYSTEMAX INC COMMON 871851101 41 1,746 SH   DFND 4 1,746 0 0
T-MOBILE US INC COMMON 872590104 134 1,469 SH   OTR 2 307 1,145 17
T-MOBILE US INC COMMON 872590104 53 584 SH   OTR 1 0 0 584
T-MOBILE US INC COMMON 872590104 22,046 242,286 SH   DFND 8 169,289 39,842 33,155
T-MOBILE US INC COMMON 872590104 500 5,493 SH   DFND 6 5,493 0 0
T-MOBILE US INC COMMON 872590104 75,306 827,633 SH   DFND 2 827,294 0 339
T-MOBILE US INC COMMON 872590104 10,027 110,199 SH   DFND 10 107,002 0 3,197
T-MOBILE US INC COMMON 872590104 368,858 4,053,832 SH   DFND 4 3,455,477 0 598,355
T-MOBILE US INC COMMON 872590104 28 308 SH   DFND 1 32 0 276
T-MOBILE US INC COMMON 872590104 1,676 18,424 SH   DFND 5 3,960 0 14,464
T-MOBILE US INC COMMON 872590104 846 9,296 SH   DFND 16 0 0 9,296
T-MOBILE US INC COMMON 872590104 3,355 36,868 SH   DFND 15 36,868 0 0
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T-MOBILE US INC OPTION 872590954 15,969 175,500 SH Put DFND 5 175,500 0 0
T2 BIOSYSTEMS INC COMMON 89853L104 19 14,600 SH   DFND 5 14,600 0 0
TABULA RASA HEALTHCARE INC COMMON 873379101 308 7,633 SH   DFND 2 7,633 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 245 6,846 SH   DFND 2 6,846 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100 11 310 SH   DFND 4 310 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 112,226 1,393,934 SH   OTR 4 0 8,589 1,385,345
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 6 74 SH   OTR 11 0 74 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 369 4,580 SH   OTR 2 4,580 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,520 18,875 SH   OTR 13 0 18,875 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 707 8,776 SH   OTR 18 8,776 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 4,736 58,821 SH   OTR 1 0 0 58,821
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 686,351 8,525,044 SH   DFND 2 8,520,489 0 4,555
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2,484 30,855 SH   DFND 1 0 0 30,855
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 27,618 343,036 SH   DFND 11 343,036 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,194,248 14,833,533 SH   DFND 8 9,551,180 326,450 4,955,903
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2,623,906 32,591,057 SH   DFND 4 29,659,595 134,420 2,797,042
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 50,745 630,289 SH   DFND 5 630,289 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5,765 71,605 SH   DFND 5 18,383 0 53,222
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 14,951 185,702 SH   DFND 16 185,702 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 97,051 1,205,451 SH   DFND 15 962,609 0 242,842
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 672 8,345 SH   DFND 17 0 8,345 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5,636 70,000 SH   DFND 14 70,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 285,586 3,547,207 SH   DFND 10 3,282,371 0 264,836
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 870 10,800 SH Call DFND 5 10,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 410 2,494 SH   OTR 1 479 0 2,015
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 55 336 SH   OTR 2 331 0 5
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 33 202 SH   OTR 4 0 202 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 288 1,754 SH   OTR 18 1,754 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 6,698 40,755 SH   OTR 11 0 0 40,755
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 368 2,240 SH   DFND 6 2,240 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 7,590 46,182 SH   DFND 8 19,244 17,939 8,999
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 34 207 SH   DFND 16 207 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 134 818 SH   DFND 5 818 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 2,486 15,130 SH   DFND 5 3,919 0 11,211
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 3,335 20,293 SH   DFND 1 17,205 0 3,088
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 50,064 304,634 SH   DFND 2 301,691 0 2,943
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 352,332 2,143,919 SH   DFND 4 2,069,522 0 74,397
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 1 7 SH   DFND 11 7 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 462 2,810 SH   DFND 10 2,810 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054909 9,203 56,000 SH Call DFND 5 56,000 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 55 3,005 SH   OTR 4 0 3,005 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 49 2,705 SH   OTR 1 0 0 2,705
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 18 981 SH   OTR 2 518 0 463
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 202 11,155 SH   DFND 5 6,175 0 4,980
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 64 3,531 SH   DFND 1 0 0 3,531
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 24 1,322 SH   DFND 2 0 0 1,322
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 3,076 169,581 SH   DFND 5 169,581 0 0
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TAL EDUCATION GROUP ADR 874080104 277 3,700 SH   OTR 4 0 3,700 0
TAL EDUCATION GROUP ADR 874080104 1,744 23,336 SH   DFND 4 0 0 23,336
TAL EDUCATION GROUP ADR 874080104 231 3,088 SH   DFND 5 22 0 3,066
TAL EDUCATION GROUP ADR 874080104 2,529 33,841 SH   DFND 6 33,841 0 0
TAL EDUCATION GROUP ADR 874080104 15,990 213,975 SH   DFND 8 213,975 0 0
TALOS ENERGY INC COMMON 87484T108 788 125,814 SH   DFND 4 115,214 0 10,600
TALOS ENERGY INC COMMON 87484T108 328 52,349 SH   DFND 5 52,349 0 0
TALOS ENERGY INC COMMON 87484T108 136 21,795 SH   DFND 2 21,795 0 0
TALOS ENERGY INC WARRANT 87484T116 0 155 PRN   DFND 5 155 0 0
TANDEM DIABETES CARE INC COMMON 875372203 11 100 SH   DFND 5 100 0 0
TANDEM DIABETES CARE INC COMMON 875372203 15,327 136,103 SH   DFND 5 136,103 0 0
TANDEM DIABETES CARE INC COMMON 875372203 391 3,474 SH   DFND 4 874 0 2,600
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TANGER FACTORY OUTLET CTRS I COMMON 875465106 642 105,674 SH   DFND 4 105,674 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 887 145,846 SH   DFND 2 145,846 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 72 11,897 SH   DFND 8 11,897 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 3,102 510,123 SH   DFND 5 510,123 0 0
TANGER FACTORY OUTLET CTRS I OPTION 875465956 3,055 502,500 SH Put DFND 5 502,500 0 0
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TAPESTRY INC COMMON 876030107 16,389 1,057,370 SH   DFND 4 1,024,048 0 33,322
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TAPESTRY INC COMMON 876030107 10 640 SH   DFND 8 640 0 0
TAPESTRY INC COMMON 876030107 4,574 295,092 SH   DFND 6 295,092 0 0
TAPESTRY INC COMMON 876030107 1 58 SH   DFND 1 35 0 23
TAPESTRY INC COMMON 876030107 1,848 119,243 SH   DFND 2 118,841 0 402
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TARGA RES CORP COMMON 87612G101 1,062 72,610 SH   DFND 2 72,610 0 0
TARGA RES CORP COMMON 87612G101 2 133 SH   DFND 1 0 0 133
TARGA RES CORP COMMON 87612G101 4 297 SH   DFND 8 297 0 0
TARGA RES CORP COMMON 87612G101 701 47,946 SH   DFND 4 47,946 0 0
TARGA RES CORP COMMON 87612G101 502 34,314 SH   DFND 5 10,228 0 24,086
TARGA RES CORP COMMON 87612G101 62 4,224 SH   DFND 6 4,224 0 0
TARGET CORP COMMON 87612E106 6,161 39,254 SH   OTR 2 31,961 0 7,293
TARGET CORP COMMON 87612E106 157 1,003 SH   OTR 1 0 0 1,003
TARGET CORP COMMON 87612E106 399 2,541 SH   OTR 18 2,541 0 0
TARGET CORP COMMON 87612E106 218,809 1,394,223 SH   DFND 4 1,074,064 0 320,159
TARGET CORP COMMON 87612E106 29,147 185,723 SH   DFND 1 184,939 0 784
TARGET CORP COMMON 87612E106 40,567 258,490 SH   DFND 2 253,393 0 5,097
TARGET CORP COMMON 87612E106 57,765 368,069 SH   DFND 5 368,069 0 0
TARGET CORP COMMON 87612E106 24,753 157,720 SH   DFND 8 78,243 54,468 25,009
TARGET CORP COMMON 87612E106 38 241 SH   DFND 6 241 0 0
TARGET CORP COMMON 87612E106 1,144 7,288 SH   DFND 16 296 0 6,992
TARGET CORP COMMON 87612E106 1,992 12,694 SH   DFND 10 12,694 0 0
TARGET CORP COMMON 87612E106 4,366 27,820 SH   DFND 15 27,820 0 0
TARGET CORP COMMON 87612E106 8 50 SH   DFND 11 50 0 0
TARGET CORP COMMON 87612E106 27,873 177,601 SH   DFND 5 86,007 0 91,594
TARGET CORP COMMON 87612E106 255 1,622 SH   DFND 19 1,622 0 0
TARGET CORP OPTION 87612E906 36,630 233,400 SH Call DFND 5 233,400 0 0
TARGET CORP OPTION 87612E956 46,062 293,500 SH Put DFND 5 293,500 0 0
TARGET HOSPITALITY CORP COMMON 87615L107 13 11,047 SH   DFND 2 11,047 0 0
TARGET HOSPITALITY CORP COMMON 87615L107 0 69 SH   DFND 6 69 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 4 82 SH   DFND 6 82 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 649 11,894 SH   DFND 5 11,894 0 0
TASEKO MINES LTD COMMON 876511106 75 73,096 SH   DFND 5 73,096 0 0
TATA MTRS LTD ADR 876568502 0 6 SH   DFND 5 6 0 0
TAUBMAN CTRS INC COMMON 876664103 4,099 122,871 SH   DFND 2 122,871 0 0
TAUBMAN CTRS INC COMMON 876664103 3,859 115,686 SH   DFND 6 115,686 0 0
TAUBMAN CTRS INC COMMON 876664103 716 21,456 SH   DFND 22 9,079 0 12,377
TAUBMAN CTRS INC COMMON 876664103 2,339 70,123 SH   DFND 4 70,123 0 0
TAUBMAN CTRS INC OPTION 876664903 2,502 75,000 SH Call DFND 5 75,000 0 0
TAYLOR DEVICES INC COMMON 877163105 0 1 SH   DFND 5 1 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 6,368 261,951 SH   DFND 2 261,900 0 51
TAYLOR MORRISON HOME CORP COMMON 87724P106 8,833 363,353 SH   DFND 4 296,853 0 66,500
TAYLOR MORRISON HOME CORP COMMON 87724P106 4,771 196,241 SH   DFND 5 196,241 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 3 139 SH   DFND 1 0 0 139
TC ENERGY CORP COMMON 87807B107 180 4,157 SH   OTR 2 4,157 0 0
TC ENERGY CORP COMMON 87807B107 386 8,925 SH   OTR 18 8,925 0 0
TC ENERGY CORP COMMON 87807B107 52 1,200 SH   OTR 13 0 1,200 0
TC ENERGY CORP COMMON 87807B107 202,642 4,684,292 SH   DFND 4 4,521,266 0 163,026
TC ENERGY CORP COMMON 87807B107 9,288 214,711 SH   DFND 2 212,406 0 2,305
TC ENERGY CORP COMMON 87807B107 41,152 951,273 SH   DFND 8 872,466 32,145 46,662
TC ENERGY CORP COMMON 87807B107 94 2,166 SH   DFND 5 1,777 0 389
TC ENERGY CORP COMMON 87807B107 639 14,763 SH   DFND 6 14,763 0 0
TC ENERGY CORP COMMON 87807B107 2,094 48,405 SH   DFND 19 48,405 0 0
TC ENERGY CORP COMMON 87807B107 117 2,700 SH   DFND 1 2,700 0 0
TC ENERGY CORP COMMON 87807B107 6,582 152,146 SH   DFND 15 152,146 0 0
TC ENERGY CORP COMMON 87807B107 2,156 49,840 SH   DFND 10 49,840 0 0
TC ENERGY CORP COMMON 87807B107 4 95 SH   DFND 11 95 0 0
TC ENERGY CORP COMMON 87807B107 330 7,633 SH   DFND 16 0 0 7,633
TC PIPELINES LP COMMON 87233Q108 56,041 2,091,880 SH   DFND 5 2,091,880 0 0
TC PIPELINES LP COMMON 87233Q108 2,219 82,842 SH   DFND 5 72,030 0 10,812
TC PIPELINES LP COMMON 87233Q108 8 298 SH   DFND 6 298 0 0
TCF FINL CORP COMMON 872307103 100,564 4,319,752 SH   DFND 4 4,231,639 0 88,113
TCF FINL CORP COMMON 872307103 3,241 139,214 SH   DFND 2 18,386 0 120,828
TCF FINL CORP COMMON 872307103 22 964 SH   DFND 6 964 0 0
TCF FINL CORP COMMON 872307103 4 161 SH   DFND 1 0 0 161
TCG BDC INC COMMON 872280102 172 18,907 SH   DFND 5 1,407 0 17,500
TCR2 THERAPEUTICS INC COMMON 87808K106 853 44,071 SH   DFND 2 44,071 0 0
TCR2 THERAPEUTICS INC COMMON 87808K106 1,756 90,725 SH   DFND 4 74,900 0 15,825
TCR2 THERAPEUTICS INC COMMON 87808K106 42 2,175 SH   DFND 16 0 0 2,175
TCR2 THERAPEUTICS INC COMMON 87808K106 2,456 126,903 SH   DFND 8 126,903 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 659 17,016 SH   OTR 2 13,016 0 4,000
TD AMERITRADE HLDG CORP COMMON 87236Y108 2 49 SH   OTR 1 0 0 49
TD AMERITRADE HLDG CORP COMMON 87236Y108 542 13,994 SH   DFND 5 3,728 0 10,266
TD AMERITRADE HLDG CORP COMMON 87236Y108 737 19,033 SH   DFND 2 18,803 0 230
TD AMERITRADE HLDG CORP COMMON 87236Y108 149 3,835 SH   DFND 1 3,716 0 119
TD AMERITRADE HLDG CORP COMMON 87236Y108 2,449 63,220 SH   DFND 8 29,063 18,602 15,555
TD AMERITRADE HLDG CORP COMMON 87236Y108 7,609 196,400 SH   DFND 4 18,122 0 178,278
TD AMERITRADE HLDG CORP COMMON 87236Y108 20,203 521,498 SH   DFND 5 521,498 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 764 19,718 SH   DFND 6 19,718 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 56 1,448 SH   DFND 19 1,448 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 215 5,547 SH   DFND 10 5,547 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 162 4,178 SH   DFND 16 0 0 4,178
TD HLDGS INC COMMON 87250W103 6 2,134 SH   DFND 5 2,134 0 0
TE CONNECTIVITY LTD COMMON H84989104 106 1,085 SH   OTR 2 1,000 0 85
TE CONNECTIVITY LTD COMMON H84989104 111 1,143 SH   OTR 1 0 0 1,143
TE CONNECTIVITY LTD COMMON H84989104 57 588 SH   DFND 5 513 0 75
TE CONNECTIVITY LTD COMMON H84989104 1,651 16,940 SH   DFND 10 16,940 0 0
TE CONNECTIVITY LTD COMMON H84989104 19,817 203,359 SH   DFND 2 200,610 0 2,749
TE CONNECTIVITY LTD COMMON H84989104 5,482 56,255 SH   DFND 8 33,929 10,940 11,386
TE CONNECTIVITY LTD COMMON H84989104 1,692 17,358 SH   DFND 6 17,358 0 0
TE CONNECTIVITY LTD COMMON H84989104 35 361 SH   DFND 1 31 0 330
TE CONNECTIVITY LTD COMMON H84989104 18,051 185,234 SH   DFND 5 185,234 0 0
TE CONNECTIVITY LTD COMMON H84989104 68,193 699,771 SH   DFND 4 531,807 0 167,964
TE CONNECTIVITY LTD COMMON H84989104 15 157 SH   DFND 19 157 0 0
TE CONNECTIVITY LTD COMMON H84989104 248 2,543 SH   DFND 16 0 0 2,543
TE CONNECTIVITY LTD COMMON H84989104 1,190 12,209 SH   DFND 15 12,209 0 0
TEAM INC COMMON 878155100 10 1,941 SH   DFND 4 1,941 0 0
TEAM INC COMMON 878155100 84 15,859 SH   DFND 2 11,185 0 4,674
TEAM INC COMMON 878155100 114 21,381 SH   DFND 5 21,381 0 0
TECHNIPFMC PLC COMMON G87110105 19 3,018 SH   OTR 1 0 0 3,018
TECHNIPFMC PLC COMMON G87110105 20 3,279 SH   OTR 2 3,135 0 144
TECHNIPFMC PLC COMMON G87110105 2,482 399,730 SH   DFND 4 399,229 0 501
TECHNIPFMC PLC COMMON G87110105 23 3,704 SH   DFND 1 47 0 3,657
TECHNIPFMC PLC COMMON G87110105 1,392 224,113 SH   DFND 2 218,320 0 5,793
TECHNIPFMC PLC COMMON G87110105 0 65 SH   DFND 5 0 0 65
TECHNIPFMC PLC COMMON G87110105 6 1,034 SH   DFND 19 1,034 0 0
TECHNIPFMC PLC COMMON G87110105 96 15,448 SH   DFND 8 15,448 0 0
TECHTARGET INC COMMON 87874R100 309 7,056 SH   DFND 5 7,056 0 0
TECHTARGET INC COMMON 87874R100 998 22,760 SH   DFND 8 22,760 0 0
TECHTARGET INC COMMON 87874R100 381 8,696 SH   DFND 2 8,696 0 0
TECK RESOURCES LTD COMMON 878742204 1,012 73,105 SH   DFND 8 37,073 19,935 16,097
TECK RESOURCES LTD COMMON 878742204 17,722 1,280,459 SH   DFND 4 1,250,919 0 29,540
TECK RESOURCES LTD COMMON 878742204 81 5,861 SH   DFND 10 5,861 0 0
TECK RESOURCES LTD COMMON 878742204 120 8,700 SH   DFND 5 3,200 0 5,500
TECK RESOURCES LTD COMMON 878742204 66 4,734 SH   DFND 16 0 0 4,734
TECK RESOURCES LTD COMMON 878742204 3,237 233,876 SH   DFND 6 233,876 0 0
TECK RESOURCES LTD COMMON 878742204 0 16 SH   DFND 2 16 0 0
TECNOGLASS INC COMMON G87264100 0 54 SH   DFND 5 54 0 0
TEEKAY CORPORATION COMMON Y8564W103 9 4,086 SH   DFND 5 0 0 4,086
TEEKAY CORPORATION COMMON Y8564W103 9 4,079 SH   DFND 5 4,079 0 0
TEEKAY LNG PARTNERS L P COMMON Y8564M105 343 33,060 SH   DFND 5 0 0 33,060
TEGNA INC COMMON 87901J105 4,940 419,337 SH   DFND 4 376,437 0 42,900
TEGNA INC COMMON 87901J105 650 55,200 SH   DFND 5 55,200 0 0
TEGNA INC COMMON 87901J105 3,073 260,836 SH   DFND 2 255,229 0 5,607
TEGNA INC COMMON 87901J105 0 2 SH   DFND 5 2 0 0
TEJON RANCH CO COMMON 879080109 112 7,804 SH   DFND 2 7,804 0 0
TEJON RANCH CO COMMON 879080109 48 3,381 SH   DFND 5 3,381 0 0
TEKLA HEALTHCARE INVESTORS FUND 87911J103 0 5 SH   DFND 2 0 0 5
TEKLA LIFE SCIENCES INVESTOR FUND 87911K100 0 2 SH   DFND 2 0 0 2
TELA BIO INC COMMON 872381108 41 2,558 SH   DFND 2 2,558 0 0
TELA BIO INC COMMON 872381108 37 2,342 SH   DFND 5 2,342 0 0
TELADOC HEALTH INC COMMON 87918A105 361 1,661 SH   OTR 13 0 1,661 0
TELADOC HEALTH INC COMMON 87918A105 13 59 SH   OTR 1 0 0 59
TELADOC HEALTH INC COMMON 87918A105 10,677 49,125 SH   OTR 2 49,125 0 0
TELADOC HEALTH INC COMMON 87918A105 20,955 96,414 SH   DFND 2 96,409 0 5
TELADOC HEALTH INC COMMON 87918A105 230,370 1,059,951 SH   DFND 4 1,010,302 0 49,649
TELADOC HEALTH INC COMMON 87918A105 9,072 41,740 SH   DFND 5 41,740 0 0
TELADOC HEALTH INC COMMON 87918A105 81,980 377,199 SH   DFND 8 239,371 2,400 135,428
TELADOC HEALTH INC COMMON 87918A105 29 135 SH   DFND 19 135 0 0
TELADOC HEALTH INC COMMON 87918A105 104 477 SH   DFND 1 0 0 477
TELADOC HEALTH INC COMMON 87918A105 11,572 53,243 SH   DFND 6 53,243 0 0
TELADOC HEALTH INC COMMON 87918A105 37,349 171,844 SH   DFND 5 44,400 0 127,444
TELADOC HEALTH INC COMMON 87918A105 121 555 SH   DFND 16 0 0 555
TELADOC HEALTH INC COMMON 87918A105 4,919 22,633 SH   DFND 11 22,633 0 0
TELADOC HEALTH INC COMMON 87918A105 559 2,572 SH   DFND 10 2,572 0 0
TELADOC HEALTH INC OPTION 87918A955 44,511 204,800 SH Put DFND 5 204,800 0 0
TELADOC HEALTH INC BOND 87918AAB1 12,472 2,522,000 PRN   DFND 5 2,522,000 0 0
TELECOM ARGENTINA S A ADR 879273209 1,234 190,757 SH   DFND 5 190,757 0 0
TELECOM ARGENTINA S A ADR 879273209 5 807 SH   DFND 6 807 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 6 20 SH   OTR 1 0 0 20
TELEDYNE TECHNOLOGIES INC COMMON 879360105 3,944 12,644 SH   DFND 2 12,590 0 54
TELEDYNE TECHNOLOGIES INC COMMON 879360105 69 220 SH   DFND 5 220 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 3,488 11,181 SH   DFND 4 10,146 0 1,035
TELEDYNE TECHNOLOGIES INC COMMON 879360105 3,147 10,090 SH   DFND 5 10,090 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 285 915 SH   DFND 6 915 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 11 35 SH   DFND 1 0 0 35
TELEFLEX INCORPORATED COMMON 879369106 18 55 SH   OTR 1 0 0 55
TELEFLEX INCORPORATED COMMON 879369106 8 25 SH   DFND 1 4 0 21
TELEFLEX INCORPORATED COMMON 879369106 8,339 24,852 SH   DFND 4 16,336 0 8,516
TELEFLEX INCORPORATED COMMON 879369106 238 710 SH   DFND 5 100 0 610
TELEFLEX INCORPORATED COMMON 879369106 5,105 15,215 SH   DFND 2 15,162 0 53
TELEFLEX INCORPORATED COMMON 879369106 857 2,555 SH   DFND 6 2,555 0 0
TELEFONICA S A ADR 879382208 2 478 SH   OTR 1 0 0 478
TELEFONICA S A ADR 879382208 0 44 SH   DFND 5 42 0 2
TELEFONICA S A ADR 879382208 251 73,664 SH   DFND 6 73,664 0 0
TELEFONICA S A ADR 879382208 4 1,185 SH   DFND 1 0 0 1,185
TELENAV INC COMMON 879455103 81 22,355 SH   DFND 5 22,355 0 0
TELENAV INC COMMON 879455103 45 12,337 SH   DFND 2 12,337 0 0
TELENAV INC COMMON 879455103 369 102,125 SH   DFND 4 92,200 0 9,925
TELENAV INC COMMON 879455103 15 4,050 SH   DFND 16 0 0 4,050
TELEPHONE & DATA SYS INC COMMON 879433829 12 649 SH   DFND 8 649 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 919 48,922 SH   DFND 5 48,922 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 1,482 78,852 SH   DFND 2 78,852 0 0
TELEPHONE & DATA SYS INC COMMON 879433829 2,698 143,563 SH   DFND 4 143,563 0 0
TELLURIAN INC NEW COMMON 87968A104 57 76,407 SH   DFND 5 76,407 0 0
TELLURIAN INC NEW COMMON 87968A104 45 61,153 SH   DFND 2 61,153 0 0
TELUS CORPORATION COMMON 87971M103 57 3,179 SH   DFND 5 1,654 0 1,525
TELUS CORPORATION COMMON 87971M103 867 48,729 SH   DFND 15 48,729 0 0
TELUS CORPORATION COMMON 87971M103 406 22,829 SH   DFND 8 17,415 0 5,414
TELUS CORPORATION COMMON 87971M103 3,086 173,496 SH   DFND 5 173,496 0 0
TELUS CORPORATION COMMON 87971M103 26,538 1,491,724 SH   DFND 4 1,468,248 0 23,476
TELUS CORPORATION COMMON 87971M103 1,792 100,705 SH   DFND 6 100,705 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 5 52 SH   DFND 5 0 0 52
TEMPUR SEALY INTL INC COMMON 88023U101 1,137 12,890 SH   DFND 6 12,890 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 1,144 12,970 SH   DFND 5 12,970 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 2,501 28,346 SH   DFND 4 19,969 0 8,377
TEMPUR SEALY INTL INC COMMON 88023U101 3,352 37,988 SH   DFND 2 37,988 0 0
TENABLE HLDGS INC COMMON 88025T102 993 25,979 SH   DFND 2 25,979 0 0
TENABLE HLDGS INC COMMON 88025T102 1,199 31,354 SH   DFND 5 31,354 0 0
TENARIS S A ADR 88031M109 2 211 SH   OTR 1 0 0 211
TENARIS S A ADR 88031M109 3 360 SH   DFND 1 0 0 360
TENCENT MUSIC ENTMT GROUP ADR 88034P109 15 1,005 SH   OTR 1 0 0 1,005
TENCENT MUSIC ENTMT GROUP ADR 88034P109 5 345 SH   DFND 6 345 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109 370 24,862 SH   DFND 4 0 0 24,862
TENCENT MUSIC ENTMT GROUP ADR 88034P109 8 570 SH   DFND 5 270 0 300
TENCENT MUSIC ENTMT GROUP ADR 88034P109 81 5,425 SH   DFND 1 0 0 5,425
TENCENT MUSIC ENTMT GROUP ADR 88034P109 17,047 1,145,619 SH   DFND 5 1,145,619 0 0
TENCENT MUSIC ENTMT GROUP OPTION 88034P909 8,110 545,000 SH Call DFND 5 545,000 0 0
TENET HEALTHCARE CORP COMMON 88033G407 235 10,015 SH   OTR 18 10,015 0 0
TENET HEALTHCARE CORP COMMON 88033G407 176 7,487 SH   DFND 16 1,087 0 6,400
TENET HEALTHCARE CORP COMMON 88033G407 18,196 774,630 SH   DFND 5 774,630 0 0
TENET HEALTHCARE CORP COMMON 88033G407 2,966 126,279 SH   DFND 8 39,792 86,487 0
TENET HEALTHCARE CORP COMMON 88033G407 21,712 924,300 SH   DFND 4 742,751 0 181,549
TENET HEALTHCARE CORP COMMON 88033G407 9,011 383,600 SH   DFND 2 383,600 0 0
TENET HEALTHCARE CORP COMMON 88033G407 356 15,150 SH   DFND 10 15,150 0 0
TENET HEALTHCARE CORP OPTION 88033G907 5,180 220,500 SH Call DFND 5 220,500 0 0
TENET HEALTHCARE CORP OPTION 88033G957 3,617 154,000 SH Put DFND 5 154,000 0 0
TENNANT CO COMMON 880345103 457 7,614 SH   DFND 2 6,814 0 800
TENNANT CO COMMON 880345103 128 2,123 SH   DFND 4 2,123 0 0
TENNANT CO COMMON 880345103 1,511 25,149 SH   DFND 5 25,149 0 0
TENNECO INC COMMON 880349105 131 19,024 SH   DFND 2 19,024 0 0
TENNECO INC COMMON 880349105 0 16 SH   DFND 2 0 0 16
TERADATA CORP DEL COMMON 88076W103 1 24 SH   DFND 5 0 0 24
TERADATA CORP DEL COMMON 88076W103 3 115 SH   DFND 6 115 0 0
TERADATA CORP DEL COMMON 88076W103 1,970 86,362 SH   DFND 2 86,344 0 18
TERADATA CORP DEL COMMON 88076W103 0 14 SH   DFND 2 0 0 14
TERADYNE INC COMMON 880770102 41 516 SH   OTR 4 0 516 0
TERADYNE INC COMMON 880770102 96 1,202 SH   OTR 2 602 0 600
TERADYNE INC COMMON 880770102 517 6,470 SH   OTR 1 1,272 0 5,198
TERADYNE INC COMMON 880770102 4,224 52,895 SH   OTR 13 0 52,895 0
TERADYNE INC COMMON 880770102 5,293 66,279 SH   DFND 8 41,274 13,611 11,394
TERADYNE INC COMMON 880770102 258 3,229 SH   DFND 16 125 0 3,104
TERADYNE INC COMMON 880770102 75,892 950,308 SH   DFND 2 950,266 0 42
TERADYNE INC COMMON 880770102 19,103 239,207 SH   DFND 11 239,207 0 0
TERADYNE INC COMMON 880770102 4,565 57,157 SH   DFND 1 45,752 0 11,405
TERADYNE INC COMMON 880770102 1,604 20,088 SH   DFND 6 20,088 0 0
TERADYNE INC COMMON 880770102 7,604 95,212 SH   DFND 5 95,212 0 0
TERADYNE INC COMMON 880770102 324 4,058 SH   DFND 10 4,058 0 0
TERADYNE INC COMMON 880770102 0 1 SH   DFND 5 0 0 1
TERADYNE INC COMMON 880770102 209,439 2,622,579 SH   DFND 4 2,487,399 0 135,180
TERADYNE INC BOND 880770AG7 1,552 605,000 PRN   DFND 2 605,000 0 0
TERADYNE INC BOND 880770AG7 195 76,000 PRN   DFND 8 76,000 0 0
TERADYNE INC BOND 880770AG7 323 126,000 PRN   DFND 4 126,000 0 0
TEREX CORP NEW COMMON 880779103 10,899 562,950 SH   DFND 4 461,250 0 101,700
TEREX CORP NEW COMMON 880779103 172 8,872 SH   DFND 5 8,872 0 0
TEREX CORP NEW COMMON 880779103 3 139 SH   DFND 1 0 0 139
TEREX CORP NEW COMMON 880779103 5,568 287,594 SH   DFND 2 287,594 0 0
TERNIUM SA ADR 880890108 1,501 80,996 SH   DFND 5 80,996 0 0
TERRENO RLTY CORP COMMON 88146M101 85,897 1,563,471 SH   DFND 4 1,076,339 0 487,132
TERRENO RLTY CORP COMMON 88146M101 5,744 104,554 SH   DFND 8 104,554 0 0
TERRENO RLTY CORP COMMON 88146M101 2,246 40,885 SH   DFND 5 40,885 0 0
TERRENO RLTY CORP COMMON 88146M101 2 33 SH   DFND 5 33 0 0
TERRENO RLTY CORP COMMON 88146M101 12,945 235,619 SH   DFND 2 235,619 0 0
TERRITORIAL BANCORP INC COMMON 88145X108 119 5,823 SH   DFND 2 2,900 0 2,923
TERRITORIAL BANCORP INC COMMON 88145X108 521 25,550 SH   DFND 4 22,050 0 3,500
TERRITORIAL BANCORP INC COMMON 88145X108 95 4,667 SH   DFND 5 4,667 0 0
TESLA INC COMMON 88160R101 542 1,293 SH   OTR 2 597 71 625
TESLA INC COMMON 88160R101 536 1,280 SH   OTR 4 0 1,280 0
TESLA INC COMMON 88160R101 1,079 2,575 SH   OTR 1 510 0 2,065
TESLA INC COMMON 88160R101 803 1,916 SH   OTR 13 0 1,916 0
TESLA INC COMMON 88160R101 127,500 304,244 SH   DFND 8 218,742 26,960 58,542
TESLA INC COMMON 88160R101 774 1,848 SH   DFND 15 1,288 0 560
TESLA INC COMMON 88160R101 311,227 742,660 SH   DFND 2 742,018 0 642
TESLA INC COMMON 88160R101 9,254 22,082 SH   DFND 1 18,261 0 3,821
TESLA INC COMMON 88160R101 2,316 5,527 SH   DFND 16 0 0 5,527
TESLA INC COMMON 88160R101 10,977 26,193 SH   DFND 11 26,193 0 0
TESLA INC COMMON 88160R101 3,638,344 8,681,949 SH   DFND 4 8,510,121 0 171,828
TESLA INC COMMON 88160R101 13,152 31,384 SH   DFND 10 23,254 0 8,130
TESLA INC COMMON 88160R101 3,433 8,192 SH   DFND 5 1,467 0 6,725
TESLA INC COMMON 88160R101 632,043 1,508,203 SH   DFND 5 1,508,203 0 0
TESLA INC COMMON 88160R101 622 1,485 SH   DFND 19 1,485 0 0
TESLA INC COMMON 88160R101 233 556 SH   DFND 17 0 556 0
TESLA INC OPTION 88160R901 200,525 478,500 SH Call DFND 5 478,500 0 0
TESLA INC OPTION 88160R951 1,839,089 4,388,500 SH Put DFND 5 4,388,500 0 0
TESLA INC BOND 88160RAC5 12,743 2,200,000 PRN   DFND 5 2,200,000 0 0
TESLA INC BOND 88160RAD3 51 8,000 PRN   DFND 2 8,000 0 0
TESLA INC BOND 88160RAD3 153 24,000 PRN   DFND 5 24,000 0 0
TESLA INC BOND 88160RAG6 55,020 8,147,000 PRN   DFND 5 8,147,000 0 0
TESSCO TECHNOLOGIES INC COMMON 872386107 0 7 SH   DFND 6 7 0 0
TETRA TECH INC NEW COMMON 88162G103 54 569 SH   OTR 1 0 0 569
TETRA TECH INC NEW COMMON 88162G103 69 728 SH   OTR 18 728 0 0
TETRA TECH INC NEW COMMON 88162G103 331 3,490 SH   OTR 13 0 3,490 0
TETRA TECH INC NEW COMMON 88162G103 151 1,586 SH   DFND 1 0 0 1,586
TETRA TECH INC NEW COMMON 88162G103 10,120 106,565 SH   DFND 2 105,116 0 1,449
TETRA TECH INC NEW COMMON 88162G103 2,637 27,765 SH   DFND 6 27,765 0 0
TETRA TECH INC NEW COMMON 88162G103 1,333 14,041 SH   DFND 8 6,832 7,209 0
TETRA TECH INC NEW COMMON 88162G103 3,785 39,859 SH   DFND 4 24,855 0 15,004
TETRA TECH INC NEW COMMON 88162G103 147 1,546 SH   DFND 16 1,546 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 0 142 SH   DFND 6 142 0 0
TEUCRIUM CORN FUND FUND 88166A102 39 3,050 SH   DFND 5 3,050 0 0
TEUCRIUM WHEAT FUND FUND 88166A508 0 4 SH   DFND 5 4 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 188 SH   OTR 1 0 0 188
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 892 100,736 SH   DFND 4 38,835 0 61,901
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 31 3,450 SH   DFND 5 450 0 3,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 320 36,110 SH   DFND 8 31,917 0 4,193
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38 4,248 SH   DFND 16 0 0 4,248
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,395 496,664 SH   DFND 2 496,664 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13 1,432 SH   DFND 1 0 0 1,432
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18,049 2,039,454 SH   DFND 5 2,039,454 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14,185 1,602,880 SH   DFND 6 1,602,880 0 0
TEVA PHARMACEUTICAL INDS LTD OPTION 881624909 14,859 1,679,000 SH Call DFND 5 1,679,000 0 0
TEVA PHARMACEUTICAL INDS LTD OPTION 881624959 27,762 3,136,900 SH Put DFND 5 3,136,900 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107 2 76 SH   DFND 1 0 0 76
TEXAS CAP BANCSHARES INC COMMON 88224Q107 1,801 58,822 SH   DFND 2 0 0 58,822
TEXAS CAP BANCSHARES INC COMMON 88224Q107 544 17,763 SH   DFND 4 17,600 0 163
TEXAS CAP BANCSHARES INC COMMON 88224Q107 3 91 SH   DFND 6 91 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107 1,300 42,454 SH   DFND 5 42,454 0 0
TEXAS INSTRS INC COMMON 882508104 39,724 280,736 SH   OTR 2 277,360 0 3,376
TEXAS INSTRS INC COMMON 882508104 5,981 42,269 SH   OTR 1 18,058 0 24,211
TEXAS INSTRS INC COMMON 882508104 9,324 65,894 SH   OTR 13 0 65,894 0
TEXAS INSTRS INC COMMON 882508104 1,306 9,232 SH   OTR 18 9,232 0 0
TEXAS INSTRS INC COMMON 882508104 147 1,042 SH   OTR 4 0 1,042 0
TEXAS INSTRS INC COMMON 882508104 5 35 SH   OTR 11 0 35 0
TEXAS INSTRS INC COMMON 882508104 31,777 224,569 SH   DFND 15 220,659 0 3,910
TEXAS INSTRS INC COMMON 882508104 498,781 3,524,953 SH   DFND 8 3,239,343 62,535 223,075
TEXAS INSTRS INC COMMON 882508104 717,545 5,070,987 SH   DFND 2 5,039,191 0 31,796
TEXAS INSTRS INC COMMON 882508104 30,000 212,017 SH   DFND 5 124,937 0 87,080
TEXAS INSTRS INC COMMON 882508104 30,687 216,872 SH   DFND 10 151,313 0 65,559
TEXAS INSTRS INC COMMON 882508104 3,063,551 21,650,540 SH   DFND 4 20,581,291 0 1,069,249
TEXAS INSTRS INC COMMON 882508104 9,025 63,778 SH   DFND 1 54,332 0 9,446
TEXAS INSTRS INC COMMON 882508104 165,226 1,167,674 SH   DFND 11 1,167,674 0 0
TEXAS INSTRS INC COMMON 882508104 4,509 31,863 SH   DFND 16 0 0 31,863
TEXAS INSTRS INC COMMON 882508104 8,077 57,084 SH   DFND 6 57,084 0 0
TEXAS INSTRS INC COMMON 882508104 552 3,902 SH   DFND 17 0 3,902 0
TEXAS INSTRS INC COMMON 882508104 133,296 942,020 SH   DFND 5 942,020 0 0
TEXAS INSTRS INC COMMON 882508104 530 3,748 SH   DFND 19 3,748 0 0
TEXAS INSTRS INC OPTION 882508904 4,684 33,100 SH Call DFND 5 33,100 0 0
TEXAS INSTRS INC OPTION 882508954 15,027 106,200 SH Put DFND 5 106,200 0 0
TEXAS PAC LD TR COMMON 882610108 506 1,119 SH   DFND 4 0 0 1,119
TEXAS PAC LD TR COMMON 882610108 266 588 SH   DFND 5 588 0 0
TEXAS ROADHOUSE INC COMMON 882681109 2 25 SH   OTR 1 0 0 25
TEXAS ROADHOUSE INC COMMON 882681109 3 50 SH   DFND 5 50 0 0
TEXAS ROADHOUSE INC COMMON 882681109 88,776 1,471,743 SH   DFND 4 1,346,907 0 124,836
TEXAS ROADHOUSE INC COMMON 882681109 8,503 140,960 SH   DFND 2 140,474 0 486
TEXAS ROADHOUSE INC COMMON 882681109 24 399 SH   DFND 1 0 0 399
TEXAS ROADHOUSE INC COMMON 882681109 12,197 202,205 SH   DFND 8 202,205 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 527 37,576 SH   DFND 2 37,576 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 270 19,257 SH   DFND 2 19,257 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 227 16,173 SH   DFND 5 16,173 0 0
TEXTRON INC COMMON 883203101 232 6,300 SH   OTR 2 6,300 0 0
TEXTRON INC COMMON 883203101 51 1,382 SH   OTR 1 0 0 1,382
TEXTRON INC COMMON 883203101 1,275 34,684 SH   DFND 5 834 0 33,850
TEXTRON INC COMMON 883203101 3,773 102,615 SH   DFND 4 62,631 0 39,984
TEXTRON INC COMMON 883203101 8 221 SH   DFND 1 22 0 199
TEXTRON INC COMMON 883203101 21,040 572,217 SH   DFND 5 572,217 0 0
TEXTRON INC COMMON 883203101 2,788 75,817 SH   DFND 2 74,715 0 1,102
TEXTRON INC COMMON 883203101 296 8,040 SH   DFND 8 0 8,040 0
TEXTRON INC COMMON 883203101 17 457 SH   DFND 6 457 0 0
TFF PHARMACEUTICALS INC COMMON 87241J104 0 8 SH   DFND 5 8 0 0
TFI INTL INC COMMON 87241L109 53 1,260 SH   OTR 4 0 1,260 0
TFI INTL INC COMMON 87241L109 706 16,771 SH   DFND 5 12,035 0 4,736
TFI INTL INC COMMON 87241L109 1,596 37,892 SH   DFND 8 4,770 33,122 0
TFI INTL INC COMMON 87241L109 25 595 SH   DFND 16 595 0 0
TFI INTL INC COMMON 87241L109 8,009 190,158 SH   DFND 5 190,158 0 0
TFS FINL CORP COMMON 87240R107 0 3 SH   DFND 6 3 0 0
TFS FINL CORP COMMON 87240R107 94 6,386 SH   DFND 4 6,232 0 154
TG THERAPEUTICS INC COMMON 88322Q108 133 5,100 SH   DFND 16 0 0 5,100
TG THERAPEUTICS INC COMMON 88322Q108 3,405 130,125 SH   DFND 4 117,500 0 12,625
TG THERAPEUTICS INC COMMON 88322Q108 1,083 41,394 SH   DFND 2 41,394 0 0
THE ODP CORP COMMON 88337F105 13,333 728,578 SH   DFND 4 635,527 0 93,051
THE ODP CORP COMMON 88337F105 717 39,161 SH   DFND 8 39,161 0 0
THE ODP CORP COMMON 88337F105 125 6,857 SH   DFND 16 0 0 6,857
THE ODP CORP COMMON 88337F105 542 29,621 SH   DFND 5 29,621 0 0
THE ODP CORP COMMON 88337F105 632 34,524 SH   DFND 6 34,524 0 0
THE ODP CORP COMMON 88337F105 2,665 145,608 SH   DFND 2 145,608 0 0
THE ONE GROUP HOSPITALITY IN COMMON 88338K103 0 10 SH   DFND 5 10 0 0
THE REALREAL INC COMMON 88339P101 1,997 131,263 SH   DFND 5 131,263 0 0
THE REALREAL INC COMMON 88339P101 4,269 280,652 SH   DFND 8 280,652 0 0
THE REALREAL INC COMMON 88339P101 1,934 127,155 SH   DFND 2 127,155 0 0
THE REALREAL INC COMMON 88339P101 33,999 2,235,316 SH   DFND 4 2,078,625 0 156,691
THE REALREAL INC COMMON 88339P101 1 34 SH   DFND 14 34 0 0
THE TRADE DESK INC COMMON 88339J105 329 660 SH   OTR 1 131 0 529
THE TRADE DESK INC COMMON 88339J105 80 161 SH   OTR 4 0 161 0
THE TRADE DESK INC COMMON 88339J105 26 52 SH   OTR 2 52 0 0
THE TRADE DESK INC COMMON 88339J105 59,186 118,775 SH   DFND 2 118,775 0 0
THE TRADE DESK INC COMMON 88339J105 247 496 SH   DFND 5 26 0 470
THE TRADE DESK INC COMMON 88339J105 730,385 1,465,754 SH   DFND 4 1,441,886 0 23,868
THE TRADE DESK INC COMMON 88339J105 2,127 4,269 SH   DFND 6 4,269 0 0
THE TRADE DESK INC COMMON 88339J105 2,764 5,546 SH   DFND 1 4,725 0 821
THE TRADE DESK INC COMMON 88339J105 5,085 10,204 SH   DFND 8 5,335 0 4,869
THE TRADE DESK INC OPTION 88339J955 24,915 50,000 SH Put DFND 5 50,000 0 0
THERAPEUTICSMD INC COMMON 88338N107 7,388 4,589,071 SH   DFND 8 3,398,493 0 1,190,578
THERAPEUTICSMD INC COMMON 88338N107 169 104,721 SH   DFND 5 67,291 0 37,430
THERAPEUTICSMD INC COMMON 88338N107 1,099 682,420 SH   DFND 2 682,420 0 0
THERAPEUTICSMD INC COMMON 88338N107 12,543 7,790,490 SH   DFND 4 7,099,902 0 690,588
THERAVANCE BIOPHARMA INC COMMON G8807B106 258 17,147 SH   DFND 2 17,147 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,434 3,302 SH   OTR 1 1,330 0 1,972
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,165 2,682 SH   OTR 13 0 2,682 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 14,142 32,559 SH   OTR 2 32,021 520 18
THERMO FISHER SCIENTIFIC INC COMMON 883556102 102 234 SH   OTR 4 0 234 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 4 9 SH   OTR 11 0 9 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 406,898 936,819 SH   DFND 8 698,666 21,377 216,776
THERMO FISHER SCIENTIFIC INC COMMON 883556102 12,760 29,378 SH   DFND 6 29,378 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 266,481 613,532 SH   DFND 2 608,769 0 4,763
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,218,966 2,806,479 SH   DFND 4 2,547,918 0 258,561
THERMO FISHER SCIENTIFIC INC COMMON 883556102 29,393 67,673 SH   DFND 5 67,673 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 20,299 46,736 SH   DFND 10 45,528 0 1,208
THERMO FISHER SCIENTIFIC INC COMMON 883556102 9,740 22,424 SH   DFND 15 21,471 0 953
THERMO FISHER SCIENTIFIC INC COMMON 883556102 3,181 7,324 SH   DFND 1 6,444 0 880
THERMO FISHER SCIENTIFIC INC COMMON 883556102 416 958 SH   DFND 17 0 958 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 573 1,320 SH   DFND 19 1,320 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 56,477 130,030 SH   DFND 5 69,742 0 60,288
THERMO FISHER SCIENTIFIC INC COMMON 883556102 37,000 85,187 SH   DFND 11 85,187 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 2,165 4,984 SH   DFND 16 0 0 4,984
THERMO FISHER SCIENTIFIC INC OPTION 883556952 217 500 SH Put DFND 5 500 0 0
THERMOGENESIS HLDGS INC COMMON 88362L100 0 2 SH   DFND 5 2 0 0
THERMON GROUP HLDGS INC COMMON 88362T103 169 15,158 SH   DFND 5 15,158 0 0
THERMON GROUP HLDGS INC COMMON 88362T103 136 12,207 SH   DFND 2 12,207 0 0
THIRD PT REINS LTD COMMON G8827U100 579 83,807 SH   DFND 5 83,807 0 0
THIRD PT REINS LTD COMMON G8827U100 3,467 501,767 SH   DFND 4 467,267 0 34,500
THIRD PT REINS LTD COMMON G8827U100 544 78,732 SH   DFND 2 78,732 0 0
THIRD PT REINS LTD COMMON G8827U100 15 2,228 SH   DFND 6 2,228 0 0
THOMSON REUTERS CORP. COMMON 884903709 2,335 29,233 SH   DFND 8 15,273 7,723 6,237
THOMSON REUTERS CORP. COMMON 884903709 186 2,331 SH   DFND 10 2,331 0 0
THOMSON REUTERS CORP. COMMON 884903709 1,036 12,967 SH   DFND 6 12,967 0 0
THOMSON REUTERS CORP. COMMON 884903709 42,834 536,227 SH   DFND 4 525,200 0 11,027
THOMSON REUTERS CORP. COMMON 884903709 885 11,081 SH   DFND 15 11,081 0 0
THOMSON REUTERS CORP. COMMON 884903709 146 1,834 SH   DFND 16 0 0 1,834
THOMSON REUTERS CORP. COMMON 884903709 34 426 SH   DFND 19 426 0 0
THOMSON REUTERS CORP. COMMON 884903709 2,188 27,394 SH   DFND 5 27,394 0 0
THOR INDS INC COMMON 885160101 3 37 SH   DFND 1 0 0 37
THOR INDS INC COMMON 885160101 2,215 23,497 SH   DFND 8 11,033 0 12,464
THOR INDS INC COMMON 885160101 16,167 171,510 SH   DFND 5 171,510 0 0
THOR INDS INC COMMON 885160101 6 59 SH   DFND 6 59 0 0
THOR INDS INC COMMON 885160101 217,300 2,305,322 SH   DFND 4 2,211,956 0 93,366
THOR INDS INC COMMON 885160101 20,448 216,932 SH   DFND 2 216,932 0 0
THUNDER BRDG ACQUISTION II L WARRANT G8857S108 65 48,029 PRN   DFND 5 48,029 0 0
THUNDER BRDG ACQUISTION II L COMMON G8857S116 5,774 560,000 SH   OTR 4 0 560,000 0
THUNDER BRDG ACQUISTION II L COMMON G8857S116 821 79,679 SH   DFND 5 79,679 0 0
TIDEWATER INC NEW COMMON 88642R109 103 15,064 SH   DFND 2 15,064 0 0
TIDEWATER INC NEW COMMON 88642R109 13 1,907 SH   DFND 4 1,907 0 0
TIDEWATER INC NEW WARRANT 88642R117 0 187 PRN   DFND 5 187 0 0
TIDEWATER INC NEW WARRANT 88642R125 0 203 PRN   DFND 5 203 0 0
TIDEWATER INC NEW WARRANT 88642R174 0 354 PRN   DFND 5 354 0 0
TIFFANY & CO NEW COMMON 886547108 3 28 SH   OTR 2 22 0 6
TIFFANY & CO NEW COMMON 886547108 21 178 SH   OTR 1 0 0 178
TIFFANY & CO NEW COMMON 886547108 16 135 SH   DFND 1 11 0 124
TIFFANY & CO NEW COMMON 886547108 4,102 35,232 SH   DFND 2 35,209 0 23
TIFFANY & CO NEW COMMON 886547108 34,512 296,397 SH   DFND 5 296,397 0 0
TIFFANY & CO NEW COMMON 886547108 8,584 73,722 SH   DFND 6 73,722 0 0
TIFFANY & CO NEW COMMON 886547108 31 269 SH   DFND 19 269 0 0
TIFFANY & CO NEW COMMON 886547108 7,450 63,979 SH   DFND 4 44,482 0 19,497
TIFFANY & CO NEW COMMON 886547108 11 94 SH   DFND 5 94 0 0
TIFFANY & CO NEW COMMON 886547108 34 290 SH   DFND 8 290 0 0
TIFFANY & CO NEW OPTION 886547908 23,288 200,000 SH Call DFND 5 200,000 0 0
TIFFANY & CO NEW OPTION 886547958 39,135 336,100 SH Put DFND 5 336,100 0 0
TILLYS INC COMMON 886885102 87 14,365 SH   DFND 5 14,365 0 0
TILLYS INC COMMON 886885102 50 8,271 SH   DFND 2 8,271 0 0
TILRAY INC COMMON 88688T100 33 6,858 SH   DFND 5 4,400 0 2,458
TILRAY INC COMMON 88688T100 1,645 340,627 SH   DFND 5 340,627 0 0
TILRAY INC OPTION 88688T900 140 29,000 SH Call DFND 5 29,000 0 0
TILRAY INC OPTION 88688T950 1,348 279,000 SH Put DFND 5 279,000 0 0
TIM PARTICIPACOES S A ADR 88706P205 5,356 461,743 SH   DFND 2 461,743 0 0
TIM PARTICIPACOES S A ADR 88706P205 117 10,068 SH   DFND 10 10,068 0 0
TIM PARTICIPACOES S A ADR 88706P205 6,051 521,659 SH   DFND 4 478,424 0 43,235
TIM PARTICIPACOES S A ADR 88706P205 1,413 121,789 SH   DFND 8 75,673 33,250 12,866
TIM PARTICIPACOES S A ADR 88706P205 883 76,100 SH   DFND 6 76,100 0 0
TIMBERLAND BANCORP INC COMMON 887098101 49 2,776 SH   DFND 2 0 0 2,776
TIMBERLAND BANCORP INC COMMON 887098101 76 4,314 SH   DFND 5 4,314 0 0
TIMKEN CO COMMON 887389104 63 1,150 SH   OTR 2 1,150 0 0
TIMKEN CO COMMON 887389104 4 72 SH   OTR 1 0 0 72
TIMKEN CO COMMON 887389104 2,921 53,560 SH   DFND 2 53,540 0 20
TIMKEN CO COMMON 887389104 3 52 SH   DFND 1 0 0 52
TIMKEN CO COMMON 887389104 13,080 239,823 SH   DFND 4 225,502 0 14,321
TIMKEN CO COMMON 887389104 71 1,300 SH   DFND 16 1,300 0 0
TIMKEN CO COMMON 887389104 4 76 SH   DFND 6 76 0 0
TIMKEN CO COMMON 887389104 1,605 29,421 SH   DFND 5 29,421 0 0
TIMKENSTEEL CORP COMMON 887399103 59 16,763 SH   DFND 2 16,763 0 0
TIMKENSTEEL CORP COMMON 887399103 387 109,681 SH   DFND 5 109,681 0 0
TIPTREE INC COMMON 88822Q103 45 9,123 SH   DFND 2 9,123 0 0
TIPTREE INC COMMON 88822Q103 72 14,579 SH   DFND 5 14,579 0 0
TITAN INTL INC ILL COMMON 88830M102 0 2 SH   DFND 6 2 0 0
TITAN INTL INC ILL COMMON 88830M102 90 32,293 SH   DFND 5 32,293 0 0
TITAN MACHY INC COMMON 88830R101 2,742 212,570 SH   DFND 4 190,570 0 22,000
TITAN MACHY INC COMMON 88830R101 553 42,898 SH   DFND 2 42,898 0 0
TITAN MACHY INC COMMON 88830R101 204 15,851 SH   DFND 5 15,851 0 0
TITAN MED INC COMMON 88830X819 35 47,000 SH   DFND 5 47,000 0 0
TIVITY HEALTH INC COMMON 88870R102 916 65,455 SH   DFND 2 65,455 0 0
TIVITY HEALTH INC COMMON 88870R102 42 3,000 SH   DFND 5 3,000 0 0
TIVITY HEALTH INC COMMON 88870R102 8,081 577,207 SH   DFND 4 516,157 0 61,050
TIVITY HEALTH INC COMMON 88870R102 44 3,175 SH   DFND 16 0 0 3,175
TJX COS INC NEW COMMON 872540109 1,627 30,045 SH   OTR 2 29,371 0 674
TJX COS INC NEW COMMON 872540109 801 14,788 SH   OTR 1 13,664 0 1,124
TJX COS INC NEW COMMON 872540109 4 75 SH   OTR 4 0 75 0
TJX COS INC NEW COMMON 872540109 239 4,407 SH   OTR 13 0 4,407 0
TJX COS INC NEW COMMON 872540109 64,506 1,191,031 SH   DFND 2 1,180,049 0 10,982
TJX COS INC NEW COMMON 872540109 176,889 3,266,041 SH   DFND 8 3,153,575 61,295 51,171
TJX COS INC NEW COMMON 872540109 6,154 113,625 SH   DFND 10 107,090 0 6,535
TJX COS INC NEW COMMON 872540109 720 13,292 SH   DFND 6 13,292 0 0
TJX COS INC NEW COMMON 872540109 7,628 140,849 SH   DFND 5 46,659 0 94,190
TJX COS INC NEW COMMON 872540109 15,161 279,930 SH   DFND 5 279,930 0 0
TJX COS INC NEW COMMON 872540109 412 7,612 SH   DFND 1 7,030 0 582
TJX COS INC NEW COMMON 872540109 1,594 29,426 SH   DFND 16 0 0 29,426
TJX COS INC NEW COMMON 872540109 613,942 11,335,700 SH   DFND 4 10,321,342 0 1,014,358
TJX COS INC NEW COMMON 872540109 228 4,213 SH   DFND 19 4,213 0 0
TJX COS INC NEW COMMON 872540109 2,853 52,683 SH   DFND 15 52,683 0 0
TOLL BROTHERS INC COMMON 889478103 388 8,240 SH   DFND 15 5,767 0 2,473
TOLL BROTHERS INC COMMON 889478103 117 2,486 SH   DFND 17 0 2,486 0
TOLL BROTHERS INC COMMON 889478103 15,070 319,820 SH   DFND 8 305,317 0 14,503
TOLL BROTHERS INC COMMON 889478103 4 81 SH   DFND 5 0 0 81
TOLL BROTHERS INC COMMON 889478103 1,703 36,142 SH   DFND 10 36,142 0 0
TOLL BROTHERS INC COMMON 889478103 26,784 568,423 SH   DFND 4 507,606 0 60,817
TOLL BROTHERS INC COMMON 889478103 7,300 154,929 SH   DFND 5 154,929 0 0
TOLL BROTHERS INC COMMON 889478103 30,022 637,139 SH   DFND 2 637,139 0 0
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 539 9,562 SH   DFND 2 4,220 0 5,342
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 1,400 24,807 SH   DFND 4 22,259 0 2,548
TONIX PHARMACEUTICALS HLDG C COMMON 890260706 33 36,500 SH   DFND 5 36,500 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 307 10,019 SH   DFND 4 10,019 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 607 19,819 SH   DFND 2 19,819 0 0
TOPBUILD CORP COMMON 89055F103 121 726 SH   OTR 18 726 0 0
TOPBUILD CORP COMMON 89055F103 86 516 SH   DFND 16 516 0 0
TOPBUILD CORP COMMON 89055F103 12,345 73,768 SH   DFND 5 73,768 0 0
TOPBUILD CORP COMMON 89055F103 1,078 6,440 SH   DFND 8 6,440 0 0
TOPBUILD CORP COMMON 89055F103 94 562 SH   DFND 5 0 0 562
TOPBUILD CORP COMMON 89055F103 155 925 SH   DFND 10 925 0 0
TOPBUILD CORP COMMON 89055F103 6,450 38,541 SH   DFND 2 38,541 0 0
TOPBUILD CORP COMMON 89055F103 4,216 25,195 SH   DFND 4 15,071 0 10,124
TORO CO COMMON 891092108 47 560 SH   OTR 1 0 0 560
TORO CO COMMON 891092108 295 3,524 SH   OTR 13 0 3,524 0
TORO CO COMMON 891092108 18,208 217,432 SH   DFND 2 217,432 0 0
TORO CO COMMON 891092108 271,345 3,240,331 SH   DFND 4 3,046,482 0 193,849
TORO CO COMMON 891092108 1,483 17,713 SH   DFND 5 17,713 0 0
TORO CO COMMON 891092108 5,812 69,400 SH   DFND 8 69,400 0 0
TORO CO COMMON 891092108 1,341 16,017 SH   DFND 6 16,017 0 0
TORONTO DOMINION BK ONT COMMON 891160509 405 8,805 SH   OTR 18 8,805 0 0
TORONTO DOMINION BK ONT COMMON 891160509 51 1,100 SH   OTR 2 1,100 0 0
TORONTO DOMINION BK ONT COMMON 891160509 1,618 35,199 SH   DFND 5 33,414 0 1,785
TORONTO DOMINION BK ONT COMMON 891160509 165 3,588 SH   DFND 19 3,588 0 0
TORONTO DOMINION BK ONT COMMON 891160509 12,831 279,178 SH   DFND 8 140,510 59,255 79,413
TORONTO DOMINION BK ONT COMMON 891160509 22,245 484,001 SH   DFND 2 484,001 0 0
TORONTO DOMINION BK ONT COMMON 891160509 395,371 8,602,513 SH   DFND 4 8,343,556 0 258,957
TORONTO DOMINION BK ONT COMMON 891160509 1,310 28,513 SH   DFND 6 28,513 0 0
TORONTO DOMINION BK ONT COMMON 891160509 647 14,071 SH   DFND 16 0 0 14,071
TORONTO DOMINION BK ONT COMMON 891160509 8,772 190,872 SH   DFND 10 190,872 0 0
TORONTO DOMINION BK ONT COMMON 891160509 7,021 152,771 SH   DFND 15 152,771 0 0
TOTAL SE ADR 89151E109 116 3,488 SH   OTR 1 0 0 3,488
TOTAL SE ADR 89151E109 170 5,095 SH   OTR 2 127 0 4,968
TOTAL SE ADR 89151E109 385 11,537 SH   DFND 2 3,461 0 8,076
TOTAL SE ADR 89151E109 179 5,361 SH   DFND 5 2,971 0 2,390
TOTAL SE ADR 89151E109 3,502 105,085 SH   DFND 4 105,085 0 0
TOTAL SE ADR 89151E109 682 20,468 SH   DFND 8 20,468 0 0
TOTAL SE ADR 89151E109 13,603 408,140 SH   DFND 6 408,140 0 0
TOTAL SE ADR 89151E109 15,834 475,076 SH   DFND 5 475,076 0 0
TOTAL SE ADR 89151E109 50 1,505 SH   DFND 1 0 0 1,505
TOWER SEMICONDUCTOR LTD COMMON M87915274 96 5,216 SH   DFND 6 5,216 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 98 5,323 SH   DFND 5 5,323 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 292 17,980 SH   DFND 5 17,980 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 406 24,958 SH   DFND 2 0 0 24,958
TOYOTA MOTOR CORP ADR 892331307 5 40 SH   OTR 2 40 0 0
TOYOTA MOTOR CORP ADR 892331307 164 1,222 SH   OTR 1 0 0 1,222
TOYOTA MOTOR CORP ADR 892331307 235 1,754 SH   DFND 2 0 0 1,754
TOYOTA MOTOR CORP ADR 892331307 89 665 SH   DFND 1 0 0 665
TOYOTA MOTOR CORP ADR 892331307 106 787 SH   DFND 5 397 0 390
TOYOTA MOTOR CORP ADR 892331307 1,624 12,100 SH   DFND 6 12,100 0 0
TOYOTA MOTOR CORP ADR 892331307 933 6,952 SH   DFND 8 0 0 6,952
TPG RE FIN TR INC COMMON 87266M107 197 23,066 SH   DFND 5 23,066 0 0
TPG RE FIN TR INC COMMON 87266M107 3,316 388,786 SH   DFND 4 334,261 0 54,525
TPG RE FIN TR INC COMMON 87266M107 735 86,171 SH   DFND 2 86,171 0 0
TPG RE FIN TR INC COMMON 87266M107 9 1,000 SH   DFND 5 1,000 0 0
TPG SPECIALTY LENDING INC BOND 87265KAD4 3,981 3,865,000 PRN   DFND 4 3,865,000 0 0
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VALUE LINE INC COMMON 920437100 0 1 SH   DFND 6 1 0 0
VALUE LINE INC COMMON 920437100 8 329 SH   DFND 5 329 0 0
VALVOLINE INC COMMON 92047W101 2,870 149,965 SH   DFND 2 146,574 0 3,391
VALVOLINE INC COMMON 92047W101 7,518 392,794 SH   DFND 4 381,884 0 10,910
VALVOLINE INC COMMON 92047W101 1,521 79,488 SH   DFND 5 79,488 0 0
VALVOLINE INC COMMON 92047W101 5 270 SH   DFND 8 270 0 0
VALVOLINE INC COMMON 92047W101 1,104 57,700 SH   DFND 6 57,700 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 1,096 115,258 SH   DFND 4 104,808 0 10,450
VANDA PHARMACEUTICALS INC COMMON 921659108 40 4,250 SH   DFND 16 0 0 4,250
VANDA PHARMACEUTICALS INC COMMON 921659108 10 1,060 SH   DFND 5 721 0 339
VANDA PHARMACEUTICALS INC COMMON 921659108 190 20,034 SH   DFND 2 20,034 0 0
VANECK MERK GOLD TRUST FUND 921078101 0 1 SH   DFND 5 1 0 0
VANECK GOLD MINERS FUND 92189F106 1,173 29,794 SH   OTR 2 29,094 0 700
VANECK GOLD MINERS FUND 92189F106 1,241 31,533 SH   OTR 1 31,533 0 0
VANECK GOLD MINERS FUND 92189F106 228,739 5,809,994 SH   DFND 2 5,636,282 0 173,712
VANECK GOLD MINERS FUND 92189F106 1,434 36,416 SH   DFND 5 15,710 0 20,706
VANECK GOLD MINERS FUND 92189F106 69,555 1,766,708 SH   DFND 5 1,766,708 0 0
VANECK GOLD MINERS FUND 92189F106 349 8,857 SH   DFND 14 8,857 0 0
VANECK GOLD MINERS FUND 92189F106 21 540 SH   DFND 1 540 0 0
VANECK VECTORS ETF TR OPTION 92189F906 22,398 568,900 SH Call DFND 5 568,900 0 0
VANECK VECTORS ETF TR OPTION 92189F956 44,685 1,135,000 SH Put DFND 5 1,135,000 0 0
VANECK VECTORS EMER H/Y BOND FUND 92189F353 547 24,275 SH   DFND 5 16,440 0 7,835
VANECK RUSSIA ETF FUND 92189F403 9,753 470,710 SH   DFND 14 470,710 0 0
VANECK RUSSIA ETF FUND 92189F403 12,634 609,770 SH   DFND 5 609,770 0 0
VANECK RUSSIA ETF FUND 92189F403 5 260 SH   DFND 5 0 0 260
VANECK VECTORS ETF TR OPTION 92189F903 1,243 60,000 SH Call DFND 5 60,000 0 0
VANECK VECTORS ETF TR OPTION 92189F953 2,279 110,000 SH Put DFND 5 110,000 0 0
VANECK VECTORS BDC INCOME ETF FUND 92189F411 5,417 446,604 SH   DFND 5 264,338 0 182,266
VANECK PRFD SEC EX FINANCIAL FUND 92189F429 46 2,380 SH   DFND 5 2,380 0 0
VANECK VECTORS FALLEN ANGEL HI FUND 92189F437 422 14,260 SH   DFND 5 2,979 0 11,281
VANECK INTL HIGH YIELD BOND FUND 92189F445 15 610 SH   DFND 5 610 0 0
VANECK VCTRS URANIUM & NUCLEAR FUND 92189F601 2 50 SH   DFND 5 50 0 0
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643 6,188 113,944 SH   DFND 5 24,734 0 89,210
VANECK SEMICONDUCTOR FUND 92189F676 3 15 SH   DFND 5 15 0 0
VANECK SEMICONDUCTOR FUND 92189F676 119,812 686,761 SH   DFND 5 686,761 0 0
VANECK AGRIBUSINESS FUND 92189F700 293 4,369 SH   DFND 5 4,237 0 132
VanEck Vectors Biotech ETF FUND 92189F726 3 17 SH   DFND 5 17 0 0
VANECK JR GOLD MINERS FUND 92189F791 428 7,621 SH   DFND 5 6,619 0 1,002
VANECK JR GOLD MINERS FUND 92189F791 64,021 1,140,987 SH   DFND 5 1,140,987 0 0
VANECK VECTORS ETF TR OPTION 92189F901 71,916 1,281,700 SH Call DFND 5 1,281,700 0 0
VANECK VECTORS ETF TR OPTION 92189F951 11,222 200,000 SH Put DFND 5 200,000 0 0
VANECK INDONESIA INDEX FUND 92189F833 8 500 SH   DFND 5 500 0 0
VANECK AFRICA INDEX FUND 92189F866 8 475 SH   DFND 5 475 0 0
VANECK VECTORS INTERMEDIATE MUNI ETF FUND 92189H201 2,816 54,739 SH   DFND 5 51,531 0 3,208
VANECK VECTORS J.P. MORGAN EM FUND 92189H300 30 967 SH   DFND 5 858 0 109
VANECK VECTORS HIGH YIELD MUNI ETF FUND 92189H409 42 710 SH   DFND 2 710 0 0
VANECK OIL SERVICES FUND 92189H607 15 149 SH   DFND 5 0 0 149
VANECK VECTORS ETF TR OPTION 92189H907 12,327 125,200 SH Call DFND 5 125,200 0 0
VANECK RARE EARTH/STR METAL FUND 92189H805 117 3,097 SH   DFND 5 3,097 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 7,751 37,408 SH   OTR 2 37,408 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 707 3,412 SH   OTR 1 0 0 3,412
VANGUARD S&P 500 GROWTH ETF FUND 921932505 7,694 37,132 SH   DFND 1 26,421 0 10,711
VANGUARD S&P 500 GROWTH ETF FUND 921932505 39,204 189,209 SH   DFND 11 189,209 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505 2,824 13,630 SH   DFND 5 3,421 0 10,209
VANGUARD S&P 500 GROWTH ETF FUND 921932505 237,144 1,144,516 SH   DFND 2 1,144,516 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703 322 2,984 SH   OTR 1 0 0 2,984
VANGUARD S&P 500 VALUE ETF FUND 921932703 120 1,110 SH   OTR 2 1,110 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703 18,030 167,176 SH   DFND 2 167,176 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703 1,435 13,309 SH   DFND 5 561 0 12,748
VANGUARD S&P SMALL-CAP 600 E FUND 921932828 32 252 SH   OTR 4 0 0 252
VANGUARD S&P SMALL-CAP 600 E FUND 921932828 50 388 SH   DFND 5 0 0 388
VANGUARD S&P MID-CAP 400 VAL FUND 921932844 52 500 SH   DFND 5 0 0 500
VANGUARD S&P MID-CAP 400 GRO FUND 921932869 1,949 13,179 SH   DFND 5 0 0 13,179
VANGUARD S&P MID-CAP 400 ETF FUND 921932885 862 6,901 SH   DFND 5 5,619 0 1,282
VANGUARD S&P MID-CAP 400 ETF FUND 921932885 1,040 8,327 SH   DFND 5 8,327 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819 140 1,500 SH   OTR 2 1,500 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819 12,973 138,605 SH   DFND 5 59,707 0 78,898
VANGUARD INTERMEDIATE-TERM B FUND 921937819 5 54 SH   DFND 5 54 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827 6 70 SH   OTR 1 0 0 70
VANGUARD SHORT-TERM BOND ETF FUND 921937827 63 761 SH   OTR 11 0 761 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827 25,780 310,417 SH   OTR 2 309,657 0 760
VANGUARD SHORT-TERM BOND ETF FUND 921937827 21,953 264,338 SH   DFND 11 264,338 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827 84,059 1,012,149 SH   DFND 2 920,666 0 91,483
VANGUARD SHORT-TERM BOND ETF FUND 921937827 4,586 55,225 SH   DFND 1 30,933 0 24,292
VANGUARD SHORT-TERM BOND ETF FUND 921937827 105,507 1,270,405 SH   DFND 5 454,267 0 816,138
VANGUARD TOTAL BOND MARKET FUND 921937835 1,014 11,475 SH   OTR 2 11,475 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835 19,955 225,837 SH   DFND 11 225,837 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835 3,545 40,121 SH   DFND 1 13,655 0 26,466
VANGUARD TOTAL BOND MARKET FUND 921937835 56 636 SH   DFND 5 636 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835 65,221 738,129 SH   DFND 2 737,215 0 914
VANGUARD TOTAL BOND MARKET FUND 921937835 32,744 370,572 SH   DFND 5 312,558 0 58,014
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 7,397 126,982 SH   OTR 2 126,697 0 285
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 3,001 51,507 SH   OTR 11 0 51,507 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 100,918 1,732,350 SH   OTR 4 0 1,732,350 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 194 3,329 SH   OTR 1 3,329 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 10,833 185,955 SH   DFND 5 72,762 0 113,193
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 556,598 9,554,513 SH   DFND 2 9,532,956 0 21,557
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 22,138 380,015 SH   DFND 1 86,303 0 293,712
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 6,450,205 110,723,634 SH   DFND 11 110,723,634 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407 2 41 SH   DFND 5 41 0 0
VANGUARD S&P 500 ETF FUND 922908363 4,132 13,533 SH   OTR 1 12,943 0 590
VANGUARD S&P 500 ETF FUND 922908363 10,689 35,010 SH   OTR 18 35,010 0 0
VANGUARD S&P 500 ETF FUND 922908363 158,857 520,332 SH   OTR 2 519,690 0 642
VANGUARD S&P 500 ETF FUND 922908363 3 9 SH   OTR 11 0 9 0
VANGUARD S&P 500 ETF FUND 922908363 37,276 122,095 SH   DFND 4 122,095 0 0
VANGUARD S&P 500 ETF FUND 922908363 71,969 235,732 SH   DFND 5 93,957 0 141,775
VANGUARD S&P 500 ETF FUND 922908363 121,540 398,100 SH   DFND 1 89,715 0 308,385
VANGUARD S&P 500 ETF FUND 922908363 1,263,724 4,139,287 SH   DFND 2 4,104,015 0 35,272
VANGUARD S&P 500 ETF FUND 922908363 71,678 234,778 SH   DFND 11 234,778 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512 9,563 94,917 SH   DFND 2 94,917 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512 6,195 61,485 SH   DFND 5 45,681 0 15,804
VANGUARD MID-CAP GROWTH ETF FUND 922908538 678 3,783 SH   DFND 2 3,783 0 0
VANGUARD MID-CAP GROWTH ETF FUND 922908538 1,165 6,504 SH   DFND 5 3,182 0 3,322
VANGUARD REAL ESTATE ETF FUND 922908553 228 2,901 SH   OTR 2 2,901 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 37,770 479,800 SH   DFND 22 479,800 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 11,826 150,230 SH   DFND 1 150,230 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 394 5,000 SH   DFND 14 5,000 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 564,240 7,167,681 SH   DFND 2 7,167,681 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 22,167 281,587 SH   DFND 5 145,974 0 135,613
VANGUARD REAL ESTATE ETF FUND 922908553 48,436 615,289 SH   DFND 4 615,289 0 0
VANGUARD REAL ESTATE ETF FUND 922908553 4,268 54,215 SH   DFND 5 54,215 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 3,817 17,803 SH   DFND 5 5,346 0 12,457
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 225 1,051 SH   DFND 2 1,051 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595 1,348 6,288 SH   DFND 5 6,288 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 110 1,000 SH   OTR 2 1,000 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 7,404 67,289 SH   DFND 5 42,565 0 24,724
VANGUARD SMALL-CAP VALUE ETF FUND 922908611 9,455 85,932 SH   DFND 2 85,932 0 0
VANGUARD MID-CAP ETF FUND 922908629 840 4,794 SH   OTR 1 4,794 0 0
VANGUARD MID-CAP ETF FUND 922908629 5,634 32,155 SH   OTR 2 31,824 0 331
VANGUARD MID-CAP ETF FUND 922908629 7,891 45,035 SH   DFND 1 8,550 0 36,485
VANGUARD MID-CAP ETF FUND 922908629 576,364 3,289,373 SH   DFND 2 3,234,584 0 54,789
VANGUARD MID-CAP ETF FUND 922908629 31,537 179,984 SH   DFND 5 83,362 0 96,622
VANGUARD LARGE-CAP ETF FUND 922908637 1,617 10,416 SH   DFND 2 10,416 0 0
VANGUARD LARGE-CAP ETF FUND 922908637 7,800 50,243 SH   DFND 5 687 0 49,556
VANGUARD EXTENDED MARKET ETF FUND 922908652 191 1,485 SH   OTR 2 1,485 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652 3,601 27,930 SH   DFND 5 7,397 0 20,533
VANGUARD EXTENDED MARKET ETF FUND 922908652 6,449 50,012 SH   DFND 5 50,012 0 0
VANGUARD GROWTH ETF FUND 922908736 147 650 SH   OTR 1 0 0 650
VANGUARD GROWTH ETF FUND 922908736 1,696 7,500 SH   OTR 2 7,500 0 0
VANGUARD GROWTH ETF FUND 922908736 6 26 SH   DFND 5 26 0 0
VANGUARD GROWTH ETF FUND 922908736 22,352 98,832 SH   DFND 2 98,832 0 0
VANGUARD GROWTH ETF FUND 922908736 17,047 75,374 SH   DFND 5 40,227 0 35,147
VANGUARD VALUE ETF FUND 922908744 749 7,227 SH   OTR 2 7,227 0 0
VANGUARD VALUE ETF FUND 922908744 118 1,140 SH   OTR 1 0 0 1,140
VANGUARD VALUE ETF FUND 922908744 12,622 121,868 SH   DFND 2 121,868 0 0
VANGUARD VALUE ETF FUND 922908744 43,523 420,227 SH   DFND 5 226,728 0 193,499
VANGUARD SMALL-CAP ETF FUND 922908751 706 4,608 SH   OTR 2 4,608 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 24,794 161,839 SH   DFND 2 161,839 0 0
VANGUARD SMALL-CAP ETF FUND 922908751 17 109 SH   DFND 1 0 0 109
VANGUARD SMALL-CAP ETF FUND 922908751 29,614 193,301 SH   DFND 5 82,209 0 111,092
VANGUARD SMALL-CAP ETF FUND 922908751 1,532 10,000 SH   DFND 14 10,000 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 9,562 56,564 SH   OTR 2 56,564 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 138,951 822,001 SH   DFND 2 820,951 0 1,050
VANGUARD TOTAL STOCK MKT ETF FUND 922908769 118,406 700,463 SH   DFND 5 292,462 0 408,001
VANGUARD INDEX FDS OPTION 922908959 152 900 SH Put DFND 5 0 0 900
VANGUARD GLBL EX-US REAL EST FUND 922042676 6,767 140,276 SH   DFND 5 111,538 0 28,738
VANGUARD GLBL EX-US REAL EST FUND 922042676 9,192 190,550 SH   DFND 22 190,550 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718 367 3,500 SH   OTR 2 3,500 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718 7,772 74,118 SH   DFND 5 60,683 0 13,435
VANGUARD TOT WORLD STK ETF FUND 922042742 2,918 36,363 SH   DFND 2 36,363 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742 3,788 47,202 SH   DFND 5 18,267 0 28,935
VANGUARD TOT WORLD STK ETF FUND 922042742 27 331 SH   DFND 5 331 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 1,644 32,600 SH   OTR 2 32,600 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 352 6,990 SH   DFND 2 6,990 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775 10,641 211,041 SH   DFND 5 62,450 0 148,591
VANGUARD FTSE EMERGING MARKE FUND 922042858 746 17,525 SH   OTR 2 17,525 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 1 16 SH   DFND 11 16 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 244,996 5,757,849 SH   DFND 2 5,739,009 0 18,840
VANGUARD FTSE EMERGING MARKE FUND 922042858 12,051 283,213 SH   DFND 1 242,882 0 40,331
VANGUARD FTSE EMERGING MARKE FUND 922042858 37,836 889,222 SH   DFND 5 579,518 0 309,704
VANGUARD FTSE EMERGING MARKE FUND 922042858 17 400 SH   DFND 14 400 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858 49,629 1,166,370 SH   DFND 5 1,166,370 0 0
VANGUARD INTL EQUITY INDEX F OPTION 922042958 426 10,000 SH Put DFND 5 10,000 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 218 3,200 SH   OTR 2 3,200 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 239 3,502 SH   DFND 2 3,502 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866 9,266 135,765 SH   DFND 5 134,712 0 1,053
VANGUARD FTSE PACIFIC ETF FUND 922042866 1,319 19,321 SH   DFND 5 19,321 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874 223 4,245 SH   OTR 1 3,413 0 832
VANGUARD FTSE EUROPE ETF FUND 922042874 133 2,530 SH   OTR 11 0 2,530 0
VANGUARD FTSE EUROPE ETF FUND 922042874 27,494 522,697 SH   OTR 2 521,028 0 1,669
VANGUARD FTSE EUROPE ETF FUND 922042874 504,236 9,586,234 SH   DFND 11 9,586,234 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874 117,748 2,238,558 SH   DFND 2 2,182,118 0 56,440
VANGUARD FTSE EUROPE ETF FUND 922042874 18,326 348,395 SH   DFND 5 348,395 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874 11,263 214,116 SH   DFND 1 183,518 0 30,598
VANGUARD FTSE EUROPE ETF FUND 922042874 10,783 205,000 SH   DFND 14 205,000 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874 7,379 140,292 SH   DFND 5 32,098 0 108,194
VANGUARD SHORT-TERM TIPS FUND 922020805 1,849 36,214 SH   OTR 2 34,543 0 1,671
VANGUARD SHORT-TERM TIPS FUND 922020805 442 8,650 SH   OTR 1 8,650 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805 2,946 57,703 SH   DFND 1 9,354 0 48,349
VANGUARD SHORT-TERM TIPS FUND 922020805 0 3 SH   DFND 5 3 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805 3,561 69,748 SH   DFND 5 8,425 0 61,323
VANGUARD SHORT-TERM TIPS FUND 922020805 26,623 521,515 SH   DFND 2 504,434 0 17,081
VANGUARD SHORT-TERM TIPS FUND 922020805 5,059 99,101 SH   DFND 11 99,101 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 1,015 18,623 SH   OTR 1 13,029 0 5,594
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 292 5,353 SH   OTR 11 0 5,353 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 5,931 108,865 SH   DFND 1 40,012 0 68,853
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 102,279 1,877,362 SH   DFND 11 1,877,362 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 5,992 109,991 SH   DFND 5 100,419 0 9,572
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746 211,232 3,877,241 SH   DFND 2 3,872,017 0 5,224
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 824 13,267 SH   DFND 5 5,247 0 8,020
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102 1,045 16,821 SH   DFND 2 16,821 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409 39,481 476,590 SH   DFND 5 241,352 0 235,238
VANGUARD S/T CORP BOND ETF FUND 92206C409 84 1,018 SH   DFND 2 1,018 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409 56 672 SH   DFND 5 672 0 0
VANGUARD RUSSELL 2000 VALUE FUND 92206C649 4,265 49,100 SH   DFND 5 38,393 0 10,707
VANGUARD RUSSELL 2000 ETF FUND 92206C664 624 5,174 SH   DFND 5 4,725 0 449
VANGUARD RUSSELL 2000 ETF FUND 92206C664 24,389 202,115 SH   DFND 2 202,115 0 0
VANGUARD RUSSELL 2000 ETF FUND 92206C664 36,201 300,000 SH   DFND 5 300,000 0 0
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680 4,877 22,031 SH   DFND 5 6,871 0 15,160
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 51 716 SH   DFND 2 716 0 0
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND FUND 92206C706 414 5,868 SH   DFND 5 5,042 0 826
VANGUARD RUSSELL 1000 VALUE FUND 92206C714 3,293 31,948 SH   DFND 5 24,426 0 7,522
VANGUARD RUSSELL 1000 FUND 92206C730 41 266 SH   DFND 5 14 0 252
VANGUARD RUSSELL 1000 FUND 92206C730 49,927 325,000 SH   DFND 5 325,000 0 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 13 232 SH   OTR 11 0 232 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 125 2,297 SH   OTR 2 2,297 0 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 1,060 19,546 SH   DFND 5 9,705 0 9,841
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 8,483 156,361 SH   DFND 2 155,865 0 496
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 24 443 SH   DFND 1 63 0 380
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771 5,469 100,809 SH   DFND 11 100,809 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813 88 818 SH   DFND 5 776 0 42
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 8,354 83,123 SH   OTR 2 83,123 0 0
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 6,111 60,801 SH   DFND 2 60,532 0 269
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 70 695 SH   DFND 5 504 0 191
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847 5 54 SH   DFND 1 54 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870 124 1,297 SH   OTR 2 1,297 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870 19,512 203,528 SH   DFND 5 140,827 0 62,701
VANGUARD INT-TERM CORPORATE FUND 92206C870 3,459 36,075 SH   DFND 2 35,796 0 279
VANGUARD INT-TERM CORPORATE FUND 92206C870 7 72 SH   DFND 1 72 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870 0 1 SH   DFND 5 1 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844 2,614 20,467 SH   OTR 2 20,397 0 70
VANGUARD DIVIDEND APPREC ETF FUND 921908844 449 3,518 SH   OTR 1 3,039 0 479
VANGUARD DIVIDEND APPREC ETF FUND 921908844 1,482 11,608 SH   DFND 1 7,008 0 4,600
VANGUARD DIVIDEND APPREC ETF FUND 921908844 81,299 636,637 SH   DFND 2 633,421 0 3,216
VANGUARD DIVIDEND APPREC ETF FUND 921908844 65,417 512,274 SH   DFND 5 57,614 0 454,660
VANGUARD DIVIDEND APPREC ETF FUND 921908844 170,578 1,335,771 SH   DFND 11 1,335,771 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768 3,068 58,870 SH   DFND 2 58,870 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768 8,226 157,823 SH   DFND 5 103,144 0 54,679
VANGUARD FTSE DEVELOPED ETF FUND 921943858 3,252 79,326 SH   OTR 2 78,918 0 408
VANGUARD FTSE DEVELOPED ETF FUND 921943858 3 71 SH   DFND 11 71 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858 9,491 231,486 SH   DFND 1 22,731 0 208,755
VANGUARD FTSE DEVELOPED ETF FUND 921943858 83,270 2,030,982 SH   DFND 2 1,998,567 0 32,415
VANGUARD FTSE DEVELOPED ETF FUND 921943858 59,816 1,458,934 SH   DFND 5 852,603 0 606,331
VANGUARD FTSE DEVELOPED ETF FUND 921943858 110,599 2,697,534 SH   DFND 5 2,697,534 0 0
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VESPER HEALTHCARE ACQSTN COR UNIT 92538T203 2,052 200,000 SH   DFND 5 200,000 0 0
VIACOMCBS INC COMMON 92556H107 0 2 SH   DFND 6 2 0 0
VIACOMCBS INC COMMON 92556H107 2 80 SH   DFND 4 80 0 0
VIACOMCBS INC COMMON 92556H206 63 2,188 SH   OTR 2 2,119 0 69
VIACOMCBS INC COMMON 92556H206 79 2,722 SH   OTR 1 0 0 2,722
VIACOMCBS INC COMMON 92556H206 84,471 2,916,826 SH   DFND 4 2,781,143 0 135,683
VIACOMCBS INC COMMON 92556H206 916 31,617 SH   DFND 8 31,617 0 0
VIACOMCBS INC COMMON 92556H206 2,771 95,687 SH   DFND 5 14,506 0 81,181
VIACOMCBS INC COMMON 92556H206 1,069 36,896 SH   DFND 10 36,896 0 0
VIACOMCBS INC COMMON 92556H206 17,746 612,787 SH   DFND 2 612,228 0 559
VIACOMCBS INC COMMON 92556H206 7 228 SH   DFND 2 0 0 228
VIACOMCBS INC COMMON 92556H206 85 2,940 SH   DFND 1 1,248 0 1,692
VIACOMCBS INC COMMON 92556H206 10 362 SH   DFND 19 362 0 0
VIACOMCBS INC COMMON 92556H206 388,263 13,406,869 SH   DFND 5 13,406,869 0 0
VIACOMCBS INC OPTION 92556H956 103,758 3,582,800 SH Put DFND 5 3,582,800 0 0
VIACOMCBS INC OPTION 92556H956 235 8,100 SH Put DFND 5 300 0 7,800
VIAD CORP COMMON 92552R406 3 150 SH   OTR 2 0 0 150
VIAD CORP COMMON 92552R406 156 7,524 SH   DFND 2 7,524 0 0
VIAD CORP COMMON 92552R406 1,680 81,018 SH   DFND 5 81,018 0 0
VIASAT INC COMMON 92552V100 636 18,576 SH   DFND 5 18,576 0 0
VIASAT INC COMMON 92552V100 7 208 SH   DFND 4 208 0 0
VIASAT INC COMMON 92552V100 1,739 50,798 SH   DFND 2 50,798 0 0
VIAVI SOLUTIONS INC COMMON 925550105 2,346 198,437 SH   DFND 5 198,437 0 0
VIAVI SOLUTIONS INC COMMON 925550105 1,079 91,300 SH   DFND 2 85,196 0 6,104
VIAVI SOLUTIONS INC COMMON 925550105 0 4 SH   DFND 5 0 0 4
VIAVI SOLUTIONS INC COMMON 925550105 2,938 248,604 SH   DFND 4 248,604 0 0
VIAVI SOLUTIONS INC BOND 925550AB1 140 123,000 PRN   DFND 8 123,000 0 0
VIAVI SOLUTIONS INC BOND 925550AB1 1,085 951,000 PRN   DFND 2 951,000 0 0
VIAVI SOLUTIONS INC BOND 925550AB1 21 18,000 PRN   DFND 5 18,000 0 0
VIAVI SOLUTIONS INC BOND 925550AB1 1,521 1,333,000 PRN   DFND 4 1,333,000 0 0
VICI PPTYS INC COMMON 925652109 280 11,985 SH   DFND 16 0 0 11,985
VICI PPTYS INC COMMON 925652109 10,519 449,715 SH   DFND 8 194,241 0 255,474
VICI PPTYS INC COMMON 925652109 6 253 SH   DFND 5 133 0 120
VICI PPTYS INC COMMON 925652109 182,104 7,785,541 SH   DFND 4 7,229,912 0 555,629
VICI PPTYS INC COMMON 925652109 11,277 482,150 SH   DFND 15 482,150 0 0
VICI PPTYS INC COMMON 925652109 822 35,133 SH   DFND 10 12,227 0 22,906
VICI PPTYS INC COMMON 925652109 26,711 1,141,990 SH   DFND 2 1,141,990 0 0
VICI PPTYS INC COMMON 925652109 4,722 201,889 SH   DFND 5 201,889 0 0
VICI PPTYS INC COMMON 925652109 6,380 272,772 SH   DFND 6 272,772 0 0
VICOR CORP COMMON 925815102 560 7,190 SH   DFND 2 7,190 0 0
VICTORY CAP HLDGS INC COMMON 92645B103 525 31,227 SH   DFND 5 31,227 0 0
VICTORYSHARES US LARGE CAP H FUND 92647N865 2 46 SH   DFND 5 0 0 46
VIELA BIO INC COMMON 926613100 26,693 966,802 SH   DFND 4 878,045 0 88,757
VIELA BIO INC COMMON 926613100 3,417 123,773 SH   DFND 8 123,773 0 0
VIELA BIO INC COMMON 926613100 62 2,250 SH   DFND 16 0 0 2,250
VIELA BIO INC COMMON 926613100 2,512 90,999 SH   DFND 2 90,999 0 0
VIEMED HEALTHCARE INC COMMON 92663R105 118 13,013 SH   DFND 2 13,013 0 0
VIEMED HEALTHCARE INC COMMON 92663R105 1,628 180,045 SH   DFND 5 180,045 0 0
VIEWRAY INC COMMON 92672L107 1,014 310,000 SH   DFND 4 218,700 0 91,300
VIEWRAY INC COMMON 92672L107 1,104 337,647 SH   DFND 2 337,647 0 0
VIKING THERAPEUTICS INC COMMON 92686J106 145 24,442 SH   DFND 2 24,442 0 0
VILLAGE SUPER MKT INC COMMON 927107409 99 3,992 SH   DFND 5 3,992 0 0
VILLAGE SUPER MKT INC COMMON 927107409 80 3,197 SH   DFND 2 3,197 0 0
VINCE HLDG CORP COMMON 92719W207 0 4 SH   DFND 6 4 0 0
VINCE HLDG CORP COMMON 92719W207 0 3 SH   DFND 5 3 0 0
VIOMI TECHNOLOGY CO LTD ADR 92762J103 6 1,071 SH   DFND 5 1,071 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 2 242 SH   OTR 1 0 0 242
VIPER ENERGY PARTNERS LP COMMON 92763M105 49 6,410 SH   DFND 2 5,916 0 494
VIPER ENERGY PARTNERS LP COMMON 92763M105 59 7,637 SH   DFND 5 7,112 0 525
VIPER ENERGY PARTNERS LP COMMON 92763M105 6 769 SH   DFND 1 0 0 769
VIPSHOP HOLDINGS LIMITED ADR 92763W103 2,413 156,571 SH   DFND 8 48,851 36,080 71,640
VIPSHOP HOLDINGS LIMITED ADR 92763W103 1,514 98,224 SH   DFND 6 98,224 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 937 60,801 SH   DFND 4 29,804 0 30,997
VIPSHOP HOLDINGS LIMITED ADR 92763W103 72,393 4,697,794 SH   DFND 5 4,697,794 0 0
VIPSHOP HOLDINGS LIMITED OPTION 92763W903 1,726 112,000 SH Call DFND 5 112,000 0 0
VIPSHOP HOLDINGS LIMITED OPTION 92763W953 5,978 387,900 SH Put DFND 5 387,900 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102 1,888 50,050 SH   DFND 4 35,350 0 14,700
VIR BIOTECHNOLOGY INC COMMON 92764N102 2,546 67,473 SH   DFND 2 67,473 0 0
VIRCO MFG CO COMMON 927651109 0 5 SH   DFND 5 5 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 418 20,464 SH   DFND 5 19,320 0 1,144
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 315 15,435 SH   DFND 6 15,435 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106 14,850 726,501 SH   DFND 5 726,501 0 0
VIRGIN GALACTIC HOLDINGS INC OPTION 92766K956 20,557 1,005,700 SH Put DFND 5 1,005,700 0 0
VIRNETX HLDG CORP COMMON 92823T108 21 4,100 SH   DFND 5 4,100 0 0
VIRNETX HLDG CORP COMMON 92823T108 97 18,459 SH   DFND 4 18,459 0 0
VIRNETX HLDG CORP COMMON 92823T108 27 5,131 SH   DFND 5 5,131 0 0
VIRNETX HLDG CORP COMMON 92823T108 124 23,599 SH   DFND 2 23,599 0 0
VIRTU FINL INC COMMON 928254101 3,328 144,270 SH   DFND 4 144,270 0 0
VIRTU FINL INC COMMON 928254101 74 3,202 SH   DFND 5 0 0 3,202
VIRTU FINL INC COMMON 928254101 67 2,897 SH   DFND 6 2,897 0 0
VIRTU FINL INC COMMON 928254101 11 481 SH   DFND 8 481 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 179 1,307 SH   DFND 16 1,032 0 275
VIRTUS INVT PARTNERS INC COMMON 92828Q109 9,247 67,430 SH   DFND 4 57,830 0 9,600
VIRTUS INVT PARTNERS INC COMMON 92828Q109 2,542 18,535 SH   DFND 2 18,535 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 566 4,125 SH   DFND 5 4,125 0 0
VIRTUSA CORP COMMON 92827P102 171 3,516 SH   DFND 4 3,516 0 0
VIRTUSA CORP COMMON 92827P102 2,349 48,379 SH   DFND 8 48,379 0 0
VIRTUSA CORP COMMON 92827P102 1,433 29,514 SH   DFND 5 29,514 0 0
VIRTUSA CORP COMMON 92827P102 588 12,107 SH   DFND 2 10,869 0 1,238
VIRTUSA CORP COMMON 92827P102 1,371 28,230 SH   DFND 6 28,230 0 0
VISA INC COMMON 92826C839 13,375 67,062 SH   OTR 2 66,976 0 86
VISA INC COMMON 92826C839 12,412 62,233 SH   OTR 13 0 62,233 0
VISA INC COMMON 92826C839 1,928 9,669 SH   OTR 1 3,676 0 5,993
VISA INC COMMON 92826C839 530 2,655 SH   OTR 18 2,655 0 0
VISA INC COMMON 92826C839 10 52 SH   OTR 11 0 52 0
VISA INC COMMON 92826C839 23 113 SH   OTR 4 0 113 0
VISA INC COMMON 92826C839 61,742 309,577 SH   DFND 5 96,615 0 212,962
VISA INC COMMON 92826C839 217,452 1,090,311 SH   DFND 8 966,701 77,004 46,606
VISA INC COMMON 92826C839 4,786 23,995 SH   DFND 6 23,995 0 0
VISA INC COMMON 92826C839 302,569 1,517,093 SH   DFND 2 1,448,262 0 68,831
VISA INC COMMON 92826C839 485,500 2,434,314 SH   DFND 4 1,800,736 0 633,578
VISA INC COMMON 92826C839 4,958 24,862 SH   DFND 10 24,862 0 0
VISA INC COMMON 92826C839 87,663 439,546 SH   DFND 11 439,546 0 0
VISA INC COMMON 92826C839 3,829 19,201 SH   DFND 1 11,275 0 7,926
VISA INC COMMON 92826C839 6,902 34,607 SH   DFND 15 34,607 0 0
VISA INC COMMON 92826C839 2,943 14,756 SH   DFND 16 320 0 14,436
VISA INC COMMON 92826C839 714 3,580 SH   DFND 19 3,580 0 0
VISA INC OPTION 92826C909 24,192 121,300 SH Call DFND 5 121,300 0 0
VISA INC OPTION 92826C959 1,994 10,000 SH Put DFND 5 10,000 0 0
VISA INC OPTION 92826C959 1,496 7,500 SH Put DFND 5 0 0 7,500
VISHAY INTERTECHNOLOGY INC COMMON 928298108 6,806 431,056 SH   DFND 4 362,356 0 68,700
VISHAY INTERTECHNOLOGY INC COMMON 928298108 4,432 280,664 SH   DFND 2 280,664 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 1,172 74,200 SH   DFND 5 74,200 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 1,194 1,228,000 PRN   DFND 15 1,228,000 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 1,254 1,289,000 PRN   DFND 2 1,289,000 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 12,302 12,650,000 PRN   DFND 4 12,650,000 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3 3,866 3,975,000 PRN   DFND 8 3,975,000 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 1,990 79,200 SH   DFND 4 55,900 0 23,300
VISHAY PRECISION GROUP INC COMMON 92835K103 244 9,708 SH   DFND 5 9,708 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103 2,009 79,933 SH   DFND 2 79,933 0 0
VISTA OUTDOOR INC COMMON 928377100 472 24,708 SH   DFND 2 21,747 0 2,961
VISTA OUTDOOR INC COMMON 928377100 377 19,732 SH   DFND 5 4,044 0 15,688
VISTEON CORP COMMON 92839U206 2 32 SH   DFND 1 0 0 32
VISTEON CORP COMMON 92839U206 2,198 32,377 SH   DFND 2 32,377 0 0
VISTEON CORP COMMON 92839U206 631 9,290 SH   DFND 4 9,290 0 0
VISTRA CORP COMMON 92840M102 1 44 SH   OTR 1 0 0 44
VISTRA CORP COMMON 92840M102 115 6,204 SH   OTR 4 0 6,204 0
VISTRA CORP COMMON 92840M102 3,952 213,287 SH   DFND 5 213,287 0 0
VISTRA CORP COMMON 92840M102 41,004 2,212,824 SH   DFND 4 2,069,419 0 143,405
VISTRA CORP COMMON 92840M102 2,937 158,518 SH   DFND 2 158,061 0 457
VISTRA CORP COMMON 92840M102 313 16,916 SH   DFND 6 16,916 0 0
VISTRA CORP COMMON 92840M102 7,615 410,981 SH   DFND 8 385,293 0 25,688
VISTRA CORP COMMON 92840M102 2,030 109,571 SH   DFND 15 109,571 0 0
VISTRA CORP COMMON 92840M102 1 45 SH   DFND 5 45 0 0
VISTRA CORP COMMON 92840M102 2 116 SH   DFND 1 0 0 116
VISTRA CORP COMMON 92840M102 309 16,689 SH   DFND 2 16,689 0 0
VISTRA CORP WARRANT 92840M128 1 1,205 PRN   DFND 5 1,205 0 0
VITAL FARMS INC COMMON 92847W103 154 3,825 SH   DFND 2 3,825 0 0
VITAL FARMS INC COMMON 92847W103 980 24,301 SH   DFND 6 24,301 0 0
VIVINT SMART HOME INC COMMON 928542109 472 27,159 SH   DFND 2 27,159 0 0
VIVINT SMART HOME INC COMMON 928542109 551 31,662 SH   DFND 5 2,779 0 28,883
VIVINT SMART HOME INC COMMON 928542109 1,046 60,156 SH   DFND 5 60,156 0 0
VIVINT SMART HOME INC WARRANT 928542117 1 200 PRN   DFND 5 200 0 0
VIVINT SOLAR INC COMMON 92854Q106 733 18,332 SH   DFND 2 18,332 0 0
VIVINT SOLAR INC COMMON 92854Q106 18,698 467,797 SH   DFND 5 467,797 0 0
VIVINT SOLAR INC COMMON 92854Q106 629 15,746 SH   DFND 4 15,746 0 0
VMWARE INC COMMON 928563402 2 13 SH   OTR 1 0 0 13
VMWARE INC COMMON 928563402 3 19 SH   OTR 2 19 0 0
VMWARE INC COMMON 928563402 9,258 63,521 SH   DFND 4 48,513 0 15,008
VMWARE INC COMMON 928563402 1,770 12,147 SH   DFND 5 5,790 0 6,357
VMWARE INC COMMON 928563402 106 725 SH   DFND 2 718 0 7
VMWARE INC COMMON 928563402 6 43 SH   DFND 19 43 0 0
VMWARE INC COMMON 928563402 1,683 11,549 SH   DFND 5 11,549 0 0
VMWARE INC COMMON 928563402 4,415 30,294 SH   DFND 6 30,294 0 0
VMWARE INC OPTION 928563902 7,768 53,300 SH Call DFND 5 53,300 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 2,263 78,920 SH   DFND 5 78,920 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 343 11,979 SH   DFND 2 11,979 0 0
VOCERA COMMUNICATIONS INC BOND 92857FAB3 937 855,000 PRN   OTR 4 0 855,000 0
VOCERA COMMUNICATIONS INC BOND 92857FAB3 1,211 1,105,000 PRN   DFND 4 250,000 0 855,000
VOCERA COMMUNICATIONS INC BOND 92857FAB3 1,627 1,485,000 PRN   DFND 8 1,485,000 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 3 242 SH   OTR 1 0 0 242
VODAFONE GROUP PLC NEW ADR 92857W308 296 22,112 SH   OTR 2 22,112 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 98 7,293 SH   OTR 4 0 7,293 0
VODAFONE GROUP PLC NEW ADR 92857W308 10,644 796,139 SH   DFND 5 191,821 0 604,318
VODAFONE GROUP PLC NEW ADR 92857W308 22,464 1,680,170 SH   DFND 6 1,680,170 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 5 343 SH   DFND 5 343 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 151 11,260 SH   DFND 2 6,250 0 5,010
VODAFONE GROUP PLC NEW ADR 92857W308 7 512 SH   DFND 1 0 0 512
VODAFONE GROUP PLC NEW ADR 92857W308 5 383 SH   DFND 11 383 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 1 57 SH   DFND 2 0 0 57
VOLITIONRX LTD COMMON 928661107 33 10,190 SH   DFND 2 10,190 0 0
VOLITIONRX LTD COMMON 928661107 30 9,340 SH   DFND 5 9,340 0 0
VONAGE HLDGS CORP COMMON 92886T201 1,345 131,314 SH   DFND 4 131,314 0 0
VONAGE HLDGS CORP COMMON 92886T201 884 86,345 SH   DFND 2 86,345 0 0
VONAGE HLDGS CORP COMMON 92886T201 2 187 SH   DFND 1 0 0 187
VONAGE HLDGS CORP OPTION 92886T901 837 81,700 SH Call DFND 5 81,700 0 0
VONAGE HLDGS CORP BOND 92886TAJ1 5,782 6,002,000 PRN   DFND 8 6,002,000 0 0
VONAGE HLDGS CORP BOND 92886TAJ1 20,161 20,928,000 PRN   DFND 4 20,928,000 0 0
VONAGE HLDGS CORP BOND 92886TAJ1 4,483 4,654,000 PRN   DFND 16 4,654,000 0 0
VONAGE HLDGS CORP BOND 92886TAJ1 1,896 1,968,000 PRN   DFND 15 1,968,000 0 0
VORNADO RLTY TR COMMON 929042109 13 394 SH   OTR 1 109 0 285
VORNADO RLTY TR COMMON 929042109 86 2,557 SH   OTR 13 0 2,557 0
VORNADO RLTY TR COMMON 929042109 1 44 SH   OTR 4 0 44 0
VORNADO RLTY TR COMMON 929042109 223 6,608 SH   OTR 2 6,608 0 0
VORNADO RLTY TR COMMON 929042109 12,368 365,911 SH   DFND 2 359,792 0 6,119
VORNADO RLTY TR COMMON 929042109 54 1,585 SH   DFND 1 774 0 811
VORNADO RLTY TR COMMON 929042109 254,941 7,542,636 SH   DFND 4 7,334,363 0 208,273
VORNADO RLTY TR COMMON 929042109 20,562 608,350 SH   DFND 8 608,350 0 0
VORNADO RLTY TR COMMON 929042109 4,326 127,987 SH   DFND 6 127,987 0 0
VORNADO RLTY TR COMMON 929042109 22,237 657,889 SH   DFND 5 657,889 0 0
VORNADO RLTY TR COMMON 929042109 7 213 SH   DFND 5 213 0 0
VORNADO RLTY TR COMMON 929042109 324 9,580 SH   DFND 16 0 0 9,580
VORNADO RLTY TR COMMON 929042109 3,820 113,032 SH   DFND 15 113,032 0 0
VOXX INTL CORP COMMON 91829F104 58 7,392 SH   DFND 2 7,392 0 0
VOYA FINANCIAL INC COMMON 929089100 303 6,368 SH   OTR 18 6,368 0 0
VOYA FINANCIAL INC COMMON 929089100 66,053 1,387,664 SH   DFND 4 961,092 0 426,572
VOYA FINANCIAL INC COMMON 929089100 11,074 232,638 SH   DFND 8 98,316 95,177 39,145
VOYA FINANCIAL INC COMMON 929089100 556 11,671 SH   DFND 16 733 0 10,938
VOYA FINANCIAL INC COMMON 929089100 84 1,770 SH   DFND 6 1,770 0 0
VOYA FINANCIAL INC COMMON 929089100 14,017 294,485 SH   DFND 2 294,458 0 27
VOYA FINANCIAL INC COMMON 929089100 60 1,253 SH   DFND 19 1,253 0 0
VOYA FINANCIAL INC COMMON 929089100 437 9,191 SH   DFND 15 9,191 0 0
VOYA FINANCIAL INC COMMON 929089100 3,572 75,032 SH   DFND 10 75,032 0 0
VOYA PRIME RATE TRUST FUND 92913A100 137 31,176 SH   DFND 5 31,176 0 0
VOYA PRIME RATE TRUST FUND 92913A100 13,161 2,984,425 SH   DFND 4 2,984,425 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106 1,275 115,150 SH   DFND 4 104,000 0 11,150
VOYAGER THERAPEUTICS INC COMMON 92915B106 2,477 223,670 SH   DFND 8 223,670 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106 51 4,600 SH   DFND 16 0 0 4,600
VOYAGER THERAPEUTICS INC COMMON 92915B106 107 9,634 SH   DFND 2 9,634 0 0
VROOM INC COMMON 92918V109 611 11,768 SH   OTR 13 0 11,768 0
VROOM INC COMMON 92918V109 22 431 SH   OTR 2 0 431 0
VROOM INC COMMON 92918V109 19 364 SH   OTR 1 0 0 364
VROOM INC COMMON 92918V109 12,552 241,580 SH   DFND 2 241,580 0 0
VROOM INC COMMON 92918V109 3,586 69,008 SH   DFND 8 69,008 0 0
VROOM INC COMMON 92918V109 227 4,368 SH   DFND 6 4,368 0 0
VROOM INC COMMON 92918V109 24,814 477,567 SH   DFND 4 439,038 0 38,529
VROOM INC COMMON 92918V109 8,455 162,720 SH   DFND 11 162,720 0 0
VROOM INC COMMON 92918V109 177 3,398 SH   DFND 1 0 0 3,398
VROOM INC OPTION 92918V959 2,863 55,100 SH Put DFND 5 55,100 0 0
VSE CORP COMMON 918284100 103 3,306 SH   DFND 2 3,306 0 0
VTV THERAPEUTICS INC COMMON 918385105 7 3,884 SH   DFND 2 3,884 0 0
VTV THERAPEUTICS INC COMMON 918385105 8 4,170 SH   DFND 5 4,170 0 0
VULCAN MATLS CO COMMON 929160109 15 111 SH   OTR 1 0 0 111
VULCAN MATLS CO COMMON 929160109 1,688 12,719 SH   OTR 2 12,694 0 25
VULCAN MATLS CO COMMON 929160109 1,686 12,707 SH   OTR 4 0 12,707 0
VULCAN MATLS CO COMMON 929160109 278 2,093 SH   OTR 13 0 2,093 0
VULCAN MATLS CO COMMON 929160109 647 4,879 SH   DFND 8 4,879 0 0
VULCAN MATLS CO COMMON 929160109 8,973 67,615 SH   DFND 2 65,633 0 1,982
VULCAN MATLS CO COMMON 929160109 82 621 SH   DFND 6 621 0 0
VULCAN MATLS CO COMMON 929160109 25,240 190,205 SH   DFND 4 165,745 0 24,460
VULCAN MATLS CO COMMON 929160109 8 64 SH   DFND 1 12 0 52
VULCAN MATLS CO COMMON 929160109 15,514 116,909 SH   DFND 5 116,909 0 0
VULCAN MATLS CO COMMON 929160109 5 38 SH   DFND 5 38 0 0
VULCAN MATLS CO COMMON 929160109 25 185 SH   DFND 19 185 0 0
VULCAN MATLS CO OPTION 929160959 5,971 45,000 SH Put DFND 5 45,000 0 0
VYNE THERAPEUTICS INC COMMON 92941V100 304 184,531 SH   DFND 2 184,531 0 0
VYNE THERAPEUTICS INC COMMON 92941V100 312 189,250 SH   DFND 4 144,300 0 44,950
VYNE THERAPEUTICS INC COMMON 92941V100 3 1,925 SH   DFND 16 0 0 1,925
VYNE THERAPEUTICS INC COMMON 92941V100 64 38,748 SH   DFND 5 38,748 0 0
W & T OFFSHORE INC COMMON 92922P106 1 404 SH   OTR 1 0 0 404
W & T OFFSHORE INC COMMON 92922P106 109 59,453 SH   DFND 5 59,453 0 0
W & T OFFSHORE INC COMMON 92922P106 21 11,475 SH   DFND 16 0 0 11,475
W & T OFFSHORE INC COMMON 92922P106 1,808 987,764 SH   DFND 4 890,364 0 97,400
W & T OFFSHORE INC COMMON 92922P106 252 137,546 SH   DFND 2 137,546 0 0
WABASH NATL CORP COMMON 929566107 2,824 233,417 SH   DFND 2 226,117 0 7,300
WABASH NATL CORP COMMON 929566107 1,320 109,115 SH   DFND 5 109,115 0 0
WABASH NATL CORP COMMON 929566107 25,772 2,129,941 SH   DFND 4 1,927,991 0 201,950
WABASH NATL CORP COMMON 929566107 352 29,075 SH   DFND 16 0 0 29,075
WABTEC COMMON 929740108 20 319 SH   OTR 1 3 0 316
WABTEC COMMON 929740108 81 1,299 SH   OTR 2 289 0 1,010
WABTEC COMMON 929740108 6,191 99,104 SH   DFND 2 58,315 0 40,789
WABTEC COMMON 929740108 9 150 SH   DFND 1 17 0 133
WABTEC COMMON 929740108 4,274 68,421 SH   DFND 4 35,087 0 33,334
WABTEC COMMON 929740108 9,542 152,739 SH   DFND 5 152,739 0 0
WABTEC COMMON 929740108 79 1,268 SH   DFND 16 1,268 0 0
WABTEC COMMON 929740108 5 83 SH   DFND 2 0 0 83
WABTEC COMMON 929740108 21 339 SH   DFND 6 339 0 0
WABTEC COMMON 929740108 64 1,031 SH   DFND 5 79 0 952
WABTEC COMMON 929740108 0 6 SH   DFND 11 6 0 0
WADDELL & REED FINL INC COMMON 930059100 155 10,591 SH   DFND 4 10,591 0 0
WADDELL & REED FINL INC COMMON 930059100 352 24,021 SH   DFND 2 24,021 0 0
WADDELL & REED FINL INC COMMON 930059100 4,940 336,712 SH   DFND 5 336,712 0 0
WAITR HLDGS INC COMMON 930752100 105 31,202 SH   DFND 2 31,202 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 93,833 2,652,143 SH   OTR 2 2,648,119 0 4,024
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 34 954 SH   OTR 1 486 0 468
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WORKDAY INC COMMON 98138H101 65,971 298,810 SH   DFND 2 289,356 0 9,454
WORKDAY INC COMMON 98138H101 5,750 26,043 SH   DFND 10 26,043 0 0
WORKDAY INC COMMON 98138H101 452 2,049 SH   DFND 16 0 0 2,049
WORKDAY INC COMMON 98138H101 455,901 2,064,954 SH   DFND 4 1,976,899 0 88,055
WORKDAY INC COMMON 98138H101 132 598 SH   DFND 19 598 0 0
WORKDAY INC COMMON 98138H101 1,675 7,588 SH   DFND 15 7,588 0 0
WORKDAY INC COMMON 98138H101 7,022 31,806 SH   DFND 8 15,760 8,752 7,294
WORKDAY INC COMMON 98138H101 22,690 102,770 SH   DFND 5 102,770 0 0
WORKDAY INC COMMON 98138H101 3,296 14,931 SH   DFND 1 12,721 0 2,210
WORKDAY INC COMMON 98138H101 632 2,863 SH   DFND 6 2,863 0 0
WORKDAY INC OPTION 98138H901 1,987 9,000 SH Call DFND 5 9,000 0 0
WORKDAY INC OPTION 98138H951 1,656 7,500 SH Put DFND 5 7,500 0 0
WORKDAY INC BOND 98138HAF8 1,535 975,000 PRN   DFND 2 975,000 0 0
WORKDAY INC BOND 98138HAF8 6,615 4,202,000 PRN   DFND 4 4,202,000 0 0
WORKDAY INC BOND 98138HAF8 23,078 14,660,000 PRN   DFND 8 13,452,000 0 1,208,000
WORKDAY INC BOND 98138HAF8 6,860 4,358,000 PRN   DFND 16 0 0 4,358,000
WORKDAY INC BOND 98138HAF8 3,490 2,217,000 PRN   DFND 5 2,217,000 0 0
WORKHORSE GROUP INC COMMON 98138J206 4,979 183,722 SH   DFND 5 183,722 0 0
WORKHORSE GROUP INC COMMON 98138J206 952 35,143 SH   DFND 2 35,143 0 0
WORKHORSE GROUP INC OPTION 98138J956 13,097 483,300 SH Put DFND 5 483,300 0 0
WORKIVA INC COMMON 98139A105 830 14,579 SH   DFND 2 14,579 0 0
WORKIVA INC COMMON 98139A105 345 6,060 SH   DFND 4 6,060 0 0
WORKIVA INC COMMON 98139A105 277 4,871 SH   DFND 6 4,871 0 0
WORLD ACCEP CORP DEL COMMON 981419104 179 1,757 SH   DFND 2 1,757 0 0
WORLD ACCEP CORP DEL COMMON 981419104 222 2,188 SH   DFND 5 2,188 0 0
WORLD FUEL SVCS CORP COMMON 981475106 95 4,460 SH   OTR 18 4,460 0 0
WORLD FUEL SVCS CORP COMMON 981475106 1,333 62,445 SH   DFND 5 62,445 0 0
WORLD FUEL SVCS CORP COMMON 981475106 1,570 73,590 SH   DFND 2 73,590 0 0
WORLD FUEL SVCS CORP COMMON 981475106 1,096 51,373 SH   DFND 8 12,617 38,756 0
WORLD FUEL SVCS CORP COMMON 981475106 1,245 58,337 SH   DFND 6 58,337 0 0
WORLD FUEL SVCS CORP COMMON 981475106 91 4,277 SH   DFND 16 4,277 0 0
WORLD FUEL SVCS CORP COMMON 981475106 0 18 SH   DFND 5 18 0 0
WORLD FUEL SVCS CORP COMMON 981475106 1,997 93,580 SH   DFND 4 71,490 0 22,090
WORLD FUEL SVCS CORP COMMON 981475106 207 9,718 SH   DFND 10 9,718 0 0
WORLD WRESTLING ENTMT INC COMMON 98156Q108 1,480 36,984 SH   DFND 2 36,984 0 0
WORLD WRESTLING ENTMT INC COMMON 98156Q108 2 48 SH   DFND 6 48 0 0
WORLD WRESTLING ENTMT INC COMMON 98156Q108 12,773 319,094 SH   DFND 5 319,094 0 0
WORLD WRESTLING ENTMT INC COMMON 98156Q108 54 1,353 SH   DFND 4 1,353 0 0
WORLD WRESTLING ENTMT INC OPTION 98156Q958 4 100 SH Put DFND 5 100 0 0
WORTHINGTON INDS INC COMMON 981811102 20,686 502,823 SH   DFND 4 446,933 0 55,890
WORTHINGTON INDS INC COMMON 981811102 4,726 114,886 SH   DFND 2 114,886 0 0
WORTHINGTON INDS INC COMMON 981811102 216 5,250 SH   DFND 16 0 0 5,250
WORTHINGTON INDS INC COMMON 981811102 1,057 25,697 SH   DFND 8 25,697 0 0
WP CAREY INC COMMON 92936U109 938 14,400 SH   OTR 2 14,400 0 0
WP CAREY INC COMMON 92936U109 695 10,664 SH   DFND 5 9,190 0 1,474
WP CAREY INC COMMON 92936U109 1,480 22,725 SH   DFND 10 22,725 0 0
WP CAREY INC COMMON 92936U109 41,012 629,689 SH   DFND 2 629,689 0 0
WP CAREY INC COMMON 92936U109 1,063 16,314 SH   DFND 6 16,314 0 0
WP CAREY INC COMMON 92936U109 859 13,194 SH   DFND 8 13,194 0 0
WP CAREY INC COMMON 92936U109 301,759 4,633,179 SH   DFND 4 2,603,667 0 2,029,512
WP CAREY INC COMMON 92936U109 123 1,892 SH   DFND 16 0 0 1,892
WPP PLC NEW ADR 92937A102 7 169 SH   OTR 1 0 0 169
WPP PLC NEW ADR 92937A102 3 87 SH   DFND 2 0 0 87
WPP PLC NEW ADR 92937A102 6 161 SH   DFND 1 0 0 161
WPX ENERGY INC COMMON 98212B103 68 13,713 SH   OTR 13 0 13,713 0
WPX ENERGY INC COMMON 98212B103 2 431 SH   DFND 6 431 0 0
WPX ENERGY INC COMMON 98212B103 13 2,562 SH   DFND 8 2,562 0 0
WPX ENERGY INC COMMON 98212B103 2,610 523,122 SH   DFND 5 523,122 0 0
WPX ENERGY INC COMMON 98212B103 45 9,068 SH   DFND 5 830 0 8,238
WPX ENERGY INC COMMON 98212B103 2,225 445,866 SH   DFND 2 445,866 0 0
WPX ENERGY INC COMMON 98212B103 2,168 434,498 SH   DFND 4 434,498 0 0
WRAP TECHNOLOGIES INC COMMON 98212N107 30 4,260 SH   DFND 2 4,260 0 0
WRAP TECHNOLOGIES INC COMMON 98212N107 0 6 SH   DFND 6 6 0 0
WRAP TECHNOLOGIES INC OPTION 98212N957 145 20,800 SH Put DFND 5 20,800 0 0
WRIGHT MED GROUP N V BOND 98236JAB4 1,722 1,200,000 PRN   DFND 5 1,200,000 0 0
WRIGHT MED GROUP N V COMMON N96617118 1,019 33,334 SH   DFND 4 10,056 0 23,278
WRIGHT MED GROUP N V COMMON N96617118 99,934 3,267,942 SH   DFND 5 3,267,942 0 0
WRIGHT MED GROUP N V COMMON N96617118 6 210 SH   DFND 5 52 0 158
WRIGHT MED GROUP N V COMMON N96617118 1,467 47,973 SH   DFND 2 47,973 0 0
WRIGHT MED GROUP N V OPTION N96617908 4,281 140,000 SH Call DFND 5 140,000 0 0
WSFS FINL CORP COMMON 929328102 88 3,300 SH   DFND 5 3,300 0 0
WSFS FINL CORP COMMON 929328102 6,004 226,056 SH   DFND 4 214,900 0 11,156
WSFS FINL CORP COMMON 929328102 912 34,345 SH   DFND 2 15,632 0 18,713
WSFS FINL CORP COMMON 929328102 489 18,399 SH   DFND 5 18,399 0 0
WW INTL INC COMMON 98262P101 2,053 112,010 SH   DFND 4 88,910 0 23,100
WW INTL INC COMMON 98262P101 1,805 98,467 SH   DFND 2 98,467 0 0
WYNDHAM DESTINATIONS INC COMMON 98310W108 687 22,321 SH   OTR 4 0 22,321 0
WYNDHAM DESTINATIONS INC COMMON 98310W108 2,083 67,675 SH   DFND 2 67,531 0 144
WYNDHAM DESTINATIONS INC COMMON 98310W108 2 79 SH   DFND 1 0 0 79
WYNDHAM DESTINATIONS INC COMMON 98310W108 18 601 SH   DFND 5 24 0 577
WYNDHAM DESTINATIONS INC COMMON 98310W108 3 104 SH   DFND 6 104 0 0
WYNDHAM DESTINATIONS INC COMMON 98310W108 6,631 215,422 SH   DFND 4 210,663 0 4,759
WYNDHAM DESTINATIONS INC COMMON 98310W108 13 433 SH   DFND 8 433 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 1 28 SH   OTR 1 0 0 28
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 1,890 37,384 SH   OTR 4 0 37,384 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 0 6 SH   OTR 2 6 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 1,317 26,043 SH   DFND 4 26,043 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 622 12,295 SH   DFND 5 840 0 11,455
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 3,739 73,948 SH   DFND 2 73,797 0 151
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105 6 116 SH   DFND 6 116 0 0
WYNN RESORTS LTD COMMON 983134107 18 248 SH   OTR 1 0 0 248
WYNN RESORTS LTD COMMON 983134107 6 89 SH   OTR 2 89 0 0
WYNN RESORTS LTD COMMON 983134107 3 47 SH   DFND 1 9 0 38
WYNN RESORTS LTD COMMON 983134107 2,261 31,856 SH   DFND 2 31,638 0 218
WYNN RESORTS LTD COMMON 983134107 5,857 82,513 SH   DFND 5 22,492 0 60,021
WYNN RESORTS LTD COMMON 983134107 568 7,998 SH   DFND 6 7,998 0 0
WYNN RESORTS LTD COMMON 983134107 79,101 1,114,414 SH   DFND 5 1,114,414 0 0
WYNN RESORTS LTD COMMON 983134107 1,475 20,777 SH   DFND 4 20,777 0 0
WYNN RESORTS LTD OPTION 983134907 5,061 71,300 SH Call DFND 5 71,300 0 0
WYNN RESORTS LTD OPTION 983134957 86,461 1,218,100 SH Put DFND 5 1,218,100 0 0
X4 PHARMACEUTICALS INC COMMON 98420X103 40 5,993 SH   DFND 2 5,993 0 0
X4 PHARMACEUTICALS INC COMMON 98420X103 18 2,639 SH   DFND 5 2,639 0 0
XBIOTECH INC COMMON 98400H102 101 5,320 SH   DFND 2 5,320 0 0
XCEL ENERGY INC COMMON 98389B100 2,113 30,778 SH   OTR 2 21,413 2,040 7,325
XCEL ENERGY INC COMMON 98389B100 6 81 SH   OTR 4 0 81 0
XCEL ENERGY INC COMMON 98389B100 543 7,910 SH   OTR 1 2,804 0 5,106
XCEL ENERGY INC COMMON 98389B100 971 14,152 SH   OTR 18 14,152 0 0
XCEL ENERGY INC COMMON 98389B100 1,593 23,205 SH   OTR 13 0 23,205 0
XCEL ENERGY INC COMMON 98389B100 19,733 287,467 SH   DFND 15 283,649 0 3,818
XCEL ENERGY INC COMMON 98389B100 258 3,753 SH   DFND 17 0 3,753 0
XCEL ENERGY INC COMMON 98389B100 158 2,301 SH   DFND 19 2,301 0 0
XCEL ENERGY INC COMMON 98389B100 5 74 SH   DFND 11 74 0 0
XCEL ENERGY INC COMMON 98389B100 1,900,797 27,690,247 SH   DFND 4 26,537,514 0 1,152,733
XCEL ENERGY INC COMMON 98389B100 222,503 3,241,351 SH   DFND 2 3,228,076 0 13,275
XCEL ENERGY INC COMMON 98389B100 1,989 28,976 SH   DFND 16 0 0 28,976
XCEL ENERGY INC COMMON 98389B100 21,219 309,116 SH   DFND 10 195,156 0 113,960
XCEL ENERGY INC COMMON 98389B100 207,507 3,022,898 SH   DFND 8 2,665,008 42,307 315,583
XCEL ENERGY INC COMMON 98389B100 4,024 58,619 SH   DFND 6 58,619 0 0
XCEL ENERGY INC COMMON 98389B100 780 11,356 SH   DFND 1 10,672 0 684
XCEL ENERGY INC COMMON 98389B100 492 7,164 SH   DFND 5 5,328 0 1,836
XCEL ENERGY INC COMMON 98389B100 21,665 315,614 SH   DFND 5 315,614 0 0
XENCOR INC COMMON 98401F105 4,484 114,499 SH   DFND 4 98,124 0 16,375
XENCOR INC COMMON 98401F105 127 3,250 SH   DFND 16 0 0 3,250
XENCOR INC COMMON 98401F105 1,882 48,071 SH   DFND 2 48,071 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103 11,327 1,281,336 SH   DFND 4 1,096,486 0 184,850
XENIA HOTELS & RESORTS INC COMMON 984017103 4,216 476,897 SH   DFND 2 476,897 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103 1,236 139,796 SH   DFND 5 139,796 0 0
XERIS PHARMACEUTICALS INC COMMON 98422L107 100 17,134 SH   DFND 2 17,134 0 0
XERIS PHARMACEUTICALS INC OPTION 98422L907 1,014 173,700 SH Call DFND 5 173,700 0 0
XEROX HOLDINGS CORP COMMON 98421M106 14 767 SH   OTR 1 0 0 767
XEROX HOLDINGS CORP COMMON 98421M106 1 40 SH   OTR 2 40 0 0
XEROX HOLDINGS CORP COMMON 98421M106 3 186 SH   DFND 6 186 0 0
XEROX HOLDINGS CORP COMMON 98421M106 935 50,660 SH   DFND 8 50,660 0 0
XEROX HOLDINGS CORP COMMON 98421M106 2,619 141,873 SH   DFND 4 141,873 0 0
XEROX HOLDINGS CORP COMMON 98421M106 1,087 58,898 SH   DFND 2 58,323 0 575
XEROX HOLDINGS CORP COMMON 98421M106 1,141 61,810 SH   DFND 5 61,810 0 0
XEROX HOLDINGS CORP COMMON 98421M106 4 206 SH   DFND 1 0 0 206
XEROX HOLDINGS CORP OPTION 98421M906 2,136 115,700 SH Call DFND 5 115,700 0 0
XILINX INC COMMON 983919101 202 1,953 SH   OTR 1 1,700 0 253
XILINX INC COMMON 983919101 3,471 33,495 SH   OTR 2 33,487 0 8
XILINX INC COMMON 983919101 382 3,689 SH   DFND 5 3,299 0 390
XILINX INC COMMON 983919101 10,331 99,687 SH   DFND 2 99,591 0 96
XILINX INC COMMON 983919101 10,417 100,518 SH   DFND 6 100,518 0 0
XILINX INC COMMON 983919101 213 2,056 SH   DFND 1 1,926 0 130
XILINX INC COMMON 983919101 9,442 91,111 SH   DFND 5 91,111 0 0
XILINX INC COMMON 983919101 142,572 1,375,776 SH   DFND 4 1,284,638 0 91,138
XILINX INC COMMON 983919101 47 453 SH   DFND 19 453 0 0
XILINX INC COMMON 983919101 924 8,915 SH   DFND 8 8,915 0 0
XINYUAN REAL ESTATE CO LTD ADR 98417P105 1 675 SH   DFND 5 675 0 0
XOMA CORP DEL COMMON 98419J206 42 2,268 SH   DFND 2 2,268 0 0
XP INC COMMON G98239109 21 507 SH   OTR 4 0 507 0
XP INC COMMON G98239109 93 2,258 SH   OTR 18 2,258 0 0
XP INC COMMON G98239109 34,566 835,127 SH   DFND 8 785,838 49,289 0
XP INC COMMON G98239109 349 8,423 SH   DFND 5 8,423 0 0
XP INC COMMON G98239109 8,178 197,581 SH   DFND 2 197,581 0 0
XP INC COMMON G98239109 222,877 5,384,793 SH   DFND 4 5,132,654 0 252,139
XP INC COMMON G98239109 6,803 164,371 SH   DFND 10 69,022 0 95,349
XPEL INC COMMON 98379L100 160 6,219 SH   DFND 2 6,219 0 0
XPENG INC ADR 98422D105 4,477 238,395 SH   OTR 18 238,395 0 0
XPENG INC ADR 98422D105 48,757 2,596,228 SH   DFND 15 2,596,228 0 0
XPENG INC ADR 98422D105 9,395 500,261 SH   DFND 8 266,705 137,300 96,256
XPENG INC ADR 98422D105 6,599 351,385 SH   DFND 5 351,385 0 0
XPENG INC ADR 98422D105 9 459 SH   DFND 5 126 0 333
XPENG INC ADR 98422D105 612 32,593 SH   DFND 16 32,593 0 0
XPENG INC OPTION 98422D905 610 32,500 SH Call DFND 5 32,500 0 0
XPERI HOLDING CORP COMMON 98390M103 3,376 291,750 SH   DFND 4 280,105 0 11,645
XPERI HOLDING CORP COMMON 98390M103 591 51,048 SH   DFND 2 51,048 0 0
XPERI HOLDING CORP COMMON 98390M103 18 1,577 SH   DFND 16 0 0 1,577
XPERI HOLDING CORP COMMON 98390M103 1 60 SH   DFND 5 0 0 60
XPO LOGISTICS INC COMMON 983793100 81 939 SH   OTR 18 939 0 0
XPO LOGISTICS INC COMMON 983793100 1,965 22,866 SH   DFND 5 14,572 0 8,294
XPO LOGISTICS INC COMMON 983793100 6,353 73,934 SH   DFND 2 73,934 0 0
XPO LOGISTICS INC COMMON 983793100 4,828 56,191 SH   DFND 4 51,170 0 5,021
XPO LOGISTICS INC COMMON 983793100 25 288 SH   DFND 6 288 0 0
XPO LOGISTICS INC COMMON 983793100 62,598 728,479 SH   DFND 5 728,479 0 0
XPO LOGISTICS INC COMMON 983793100 215 2,502 SH   DFND 8 2,502 0 0
XPRESSPA GROUP INC COMMON 98420U703 12 6,500 SH   DFND 5 6,500 0 0
XUNLEI LTD ADR 98419E108 12 3,411 SH   DFND 5 3,411 0 0
XYLEM INC COMMON 98419M100 1,646 19,646 SH   OTR 2 19,640 0 6
XYLEM INC COMMON 98419M100 53 629 SH   OTR 1 0 0 629
XYLEM INC COMMON 98419M100 4,919 58,717 SH   DFND 2 58,657 0 60
XYLEM INC COMMON 98419M100 397 4,736 SH   DFND 5 78 0 4,658
XYLEM INC COMMON 98419M100 6,579 78,536 SH   DFND 4 46,346 0 32,190
XYLEM INC COMMON 98419M100 13 153 SH   DFND 1 15 0 138
XYLEM INC COMMON 98419M100 37 441 SH   DFND 8 441 0 0
XYLEM INC COMMON 98419M100 17,233 205,713 SH   DFND 5 205,713 0 0
XYLEM INC COMMON 98419M100 3,418 40,805 SH   DFND 6 40,805 0 0
Y-MABS THERAPEUTICS INC COMMON 984241109 522 12,900 SH   DFND 4 10,600 0 2,300
Y-MABS THERAPEUTICS INC COMMON 984241109 663 16,362 SH   DFND 2 16,362 0 0
Y-MABS THERAPEUTICS INC COMMON 984241109 4 95 SH   DFND 5 95 0 0
Y-MABS THERAPEUTICS INC COMMON 984241109 13 325 SH   DFND 16 0 0 325
YAMANA GOLD INC COMMON 98462Y100 347 60,805 SH   DFND 6 60,805 0 0
YAMANA GOLD INC COMMON 98462Y100 769 134,971 SH   DFND 8 134,971 0 0
YAMANA GOLD INC COMMON 98462Y100 6,935 1,216,724 SH   DFND 5 1,216,724 0 0
YAMANA GOLD INC COMMON 98462Y100 755 132,459 SH   DFND 4 74,565 0 57,894
YANDEX N V COMMON N97284108 29 447 SH   DFND 2 0 0 447
YANDEX N V COMMON N97284108 2,429 37,587 SH   DFND 4 0 0 37,587
YANDEX N V COMMON N97284108 108,255 1,675,260 SH   DFND 8 1,675,260 0 0
YANDEX N V COMMON N97284108 9 132 SH   DFND 5 14 0 118
YANDEX N V COMMON N97284108 41,555 643,067 SH   DFND 6 643,067 0 0
YANDEX N V OPTION N97284908 937 14,500 SH Call DFND 5 14,500 0 0
YANDEX N V OPTION N97284958 575 8,900 SH Put DFND 5 8,900 0 0
YELP INC COMMON 985817105 8 400 SH   DFND 5 400 0 0
YELP INC COMMON 985817105 3,267 162,760 SH   DFND 2 162,602 0 158
YELP INC COMMON 985817105 9,419 469,313 SH   DFND 4 415,763 0 53,550
YELP INC COMMON 985817105 3,898 194,232 SH   DFND 5 194,232 0 0
YELP INC COMMON 985817105 137 6,850 SH   DFND 16 0 0 6,850
YELP INC OPTION 985817905 4,014 200,000 SH Call DFND 5 200,000 0 0
YETI HLDGS INC COMMON 98585X104 7 150 SH   DFND 5 150 0 0
YETI HLDGS INC COMMON 98585X104 1,367 29,825 SH   DFND 2 29,825 0 0
YETI HLDGS INC COMMON 98585X104 1,507 32,879 SH   DFND 4 32,879 0 0
YEXT INC COMMON 98585N106 581 37,695 SH   DFND 2 37,695 0 0
YEXT INC COMMON 98585N106 890 57,738 SH   DFND 5 57,738 0 0
YORK WTR CO COMMON 987184108 360 8,391 SH   DFND 5 8,391 0 0
YORK WTR CO COMMON 987184108 43 1,000 SH   DFND 5 0 0 1,000
YORK WTR CO COMMON 987184108 208 4,842 SH   DFND 2 4,842 0 0
YOUDAO INC ADR 98741T104 11,313 440,350 SH   DFND 5 440,350 0 0
YOUNGEVITY INTL INC COMMON 987537206 0 934 SH   DFND 5 934 0 0
YOUNGEVITY INTL INC COMMON 987537206 0 6 SH   DFND 6 6 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 4 1,123 SH   DFND 6 1,123 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 2,034 563,409 SH   DFND 5 563,409 0 0
YRC WORLDWIDE INC OPTION 984249907 955 250,000 SH Call DFND 5 250,000 0 0
YRC WORLDWIDE INC OPTION 984249957 1,962 513,700 SH Put DFND 5 513,700 0 0
YUCAIPA ACQUISITION CORP UNIT G9879L121 3,222 316,801 SH   DFND 5 316,801 0 0
YUM BRANDS INC COMMON 988498101 479 5,281 SH   OTR 18 5,281 0 0
YUM BRANDS INC COMMON 988498101 16 171 SH   OTR 4 0 171 0
YUM BRANDS INC COMMON 988498101 111 1,227 SH   OTR 13 0 1,227 0
YUM BRANDS INC COMMON 988498101 9,419 103,833 SH   OTR 2 97,924 0 5,909
YUM BRANDS INC COMMON 988498101 670 7,391 SH   OTR 1 3,784 0 3,607
YUM BRANDS INC COMMON 988498101 3,221 35,514 SH   DFND 5 8,007 0 27,507
YUM BRANDS INC COMMON 988498101 11,226 123,752 SH   DFND 15 120,629 0 3,123
YUM BRANDS INC COMMON 988498101 280 3,087 SH   DFND 17 0 3,087 0
YUM BRANDS INC COMMON 988498101 135 1,493 SH   DFND 19 1,493 0 0
YUM BRANDS INC COMMON 988498101 129,922 1,432,278 SH   DFND 2 1,405,377 0 26,901
YUM BRANDS INC COMMON 988498101 119,977 1,322,640 SH   DFND 8 1,110,812 35,400 176,428
YUM BRANDS INC COMMON 988498101 1,413 15,575 SH   DFND 1 14,970 0 605
YUM BRANDS INC COMMON 988498101 17,982 198,236 SH   DFND 10 134,331 0 63,905
YUM BRANDS INC COMMON 988498101 3,572 39,378 SH   DFND 6 39,378 0 0
YUM BRANDS INC COMMON 988498101 642,096 7,078,554 SH   DFND 4 6,528,873 0 549,681
YUM BRANDS INC COMMON 988498101 14,716 162,231 SH   DFND 11 162,231 0 0
YUM BRANDS INC COMMON 988498101 754 8,307 SH   DFND 16 0 0 8,307
YUM BRANDS INC OPTION 988498901 2,268 25,000 SH Call DFND 5 25,000 0 0
YUM CHINA HLDGS INC COMMON 98850P109 59 1,149 SH   OTR 1 0 0 1,149
YUM CHINA HLDGS INC COMMON 98850P109 15,774 305,935 SH   OTR 4 0 57,214 248,721
YUM CHINA HLDGS INC COMMON 98850P109 98 1,900 SH   OTR 2 1,900 0 0
YUM CHINA HLDGS INC COMMON 98850P109 3,350 64,979 SH   OTR 18 62,729 2,250 0
YUM CHINA HLDGS INC COMMON 98850P109 7,935 153,899 SH   DFND 16 153,899 0 0
YUM CHINA HLDGS INC COMMON 98850P109 385,370 7,474,209 SH   DFND 4 6,503,006 25,951 945,252
YUM CHINA HLDGS INC COMMON 98850P109 12,251 237,606 SH   DFND 5 115,787 0 121,819
YUM CHINA HLDGS INC COMMON 98850P109 52,259 1,013,555 SH   DFND 10 540,187 0 473,368
YUM CHINA HLDGS INC COMMON 98850P109 200,074 3,880,403 SH   DFND 8 2,606,147 262,346 1,011,910
YUM CHINA HLDGS INC COMMON 98850P109 66,264 1,285,176 SH   DFND 2 1,259,709 0 25,467
YUM CHINA HLDGS INC COMMON 98850P109 112,719 2,186,170 SH   DFND 15 2,004,930 0 181,240
YUM CHINA HLDGS INC COMMON 98850P109 7,457 144,635 SH   DFND 17 144,635 0 0
YUM CHINA HLDGS INC COMMON 98850P109 62 1,199 SH   DFND 19 1,199 0 0
YUM CHINA HLDGS INC COMMON 98850P109 2 46 SH   DFND 1 0 0 46
YUM CHINA HLDGS INC COMMON 98850P109 6,126 118,816 SH   DFND 6 118,816 0 0
YUM CHINA HLDGS INC OPTION 98850P909 1,284 24,900 SH Call DFND 5 24,900 0 0
YY INC BOND 98426TAD8 1,800 1,695,000 PRN   DFND 6 1,695,000 0 0
YY INC BOND 98426TAF3 320 305,000 PRN   DFND 6 305,000 0 0
YY INC BOND 98426TAF3 3,816 3,642,000 PRN   DFND 5 3,642,000 0 0
YY INC BOND 98426TAF3 728 695,000 PRN   DFND 4 695,000 0 0
ZAGG INC COMMON 98884U108 0 112 SH   DFND 5 112 0 0
ZAI LAB LTD ADR 98887Q104 2,973 36,000 SH   OTR 18 36,000 0 0
ZAI LAB LTD ADR 98887Q104 12,630 152,929 SH   DFND 5 152,929 0 0
ZAI LAB LTD ADR 98887Q104 978 11,843 SH   DFND 8 6,261 4,071 1,511
ZAI LAB LTD ADR 98887Q104 5,214 63,131 SH   DFND 4 59,852 0 3,279
ZAI LAB LTD ADR 98887Q104 8,548 103,504 SH   DFND 15 103,504 0 0
ZAI LAB LTD ADR 98887Q104 25 297 SH   DFND 6 297 0 0
ZAI LAB LTD ADR 98887Q104 5,041 61,041 SH   DFND 2 61,041 0 0
ZAI LAB LTD ADR 98887Q104 102 1,231 SH   DFND 10 1,231 0 0
ZEALAND PHARMA A/S ADR 98920Y304 36 958 SH   DFND 5 958 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 66 254 SH   OTR 2 114 0 140
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 21 83 SH   OTR 1 0 0 83
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 61 235 SH   DFND 1 5 0 230
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 23,514 90,814 SH   DFND 2 90,611 0 203
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 432 1,669 SH   DFND 15 1,669 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 32,993 127,424 SH   DFND 8 121,496 0 5,928
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 257 993 SH   DFND 5 552 0 441
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 1,826 7,054 SH   DFND 5 7,054 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 952 3,675 SH   DFND 6 3,675 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105 272,326 1,051,778 SH   DFND 4 1,013,401 0 38,377
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ZENDESK INC COMMON 98936J101 36 352 SH   OTR 4 0 352 0
ZENDESK INC COMMON 98936J101 6,174 60,650 SH   OTR 13 0 60,650 0
ZENDESK INC COMMON 98936J101 445 4,372 SH   OTR 1 858 0 3,514
ZENDESK INC COMMON 98936J101 84,099 826,116 SH   DFND 2 826,070 0 46
ZENDESK INC COMMON 98936J101 4,091 40,186 SH   DFND 1 30,852 0 9,334
ZENDESK INC COMMON 98936J101 30,915 303,687 SH   DFND 5 303,687 0 0
ZENDESK INC COMMON 98936J101 28,523 280,187 SH   DFND 11 280,187 0 0
ZENDESK INC COMMON 98936J101 3,464 34,024 SH   DFND 8 34,024 0 0
ZENDESK INC COMMON 98936J101 120,904 1,187,664 SH   DFND 4 1,168,788 0 18,876
ZENDESK INC COMMON 98936J101 22 216 SH   DFND 5 0 0 216
ZENDESK INC BOND 98936JAB7 127 75,000 PRN   DFND 5 75,000 0 0
ZENDESK INC BOND 98936JAB7 199 117,000 PRN   DFND 8 117,000 0 0
ZENDESK INC BOND 98936JAB7 1,560 919,000 PRN   DFND 2 919,000 0 0
ZENDESK INC BOND 98936JAB7 1,132 667,000 PRN   DFND 4 667,000 0 0
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107 144 4,297 SH   DFND 2 4,297 0 0
ZILLOW GROUP INC COMMON 98954M101 152 1,498 SH   DFND 4 1,498 0 0
ZILLOW GROUP INC COMMON 98954M101 3,654 36,039 SH   DFND 5 35,749 0 290
ZILLOW GROUP INC COMMON 98954M200 135 1,331 SH   OTR 1 267 0 1,064
ZILLOW GROUP INC COMMON 98954M200 70 692 SH   OTR 4 0 692 0
ZILLOW GROUP INC COMMON 98954M200 11 106 SH   OTR 2 106 0 0
ZILLOW GROUP INC COMMON 98954M200 27,575 271,889 SH   DFND 2 271,883 0 6
ZILLOW GROUP INC COMMON 98954M200 396,151 3,906,048 SH   DFND 4 3,882,785 0 23,263
ZILLOW GROUP INC COMMON 98954M200 1,143 11,274 SH   DFND 1 9,554 0 1,720
ZILLOW GROUP INC COMMON 98954M200 186,453 1,838,426 SH   DFND 5 1,838,426 0 0
ZILLOW GROUP INC COMMON 98954M200 987 9,727 SH   DFND 6 9,727 0 0
ZILLOW GROUP INC COMMON 98954M200 2,774 27,354 SH   DFND 10 27,354 0 0
ZILLOW GROUP INC OPTION 98954M900 356,065 3,510,800 SH Call DFND 5 3,510,800 0 0
ZILLOW GROUP INC OPTION 98954M950 21,572 212,700 SH Put DFND 5 212,700 0 0
ZILLOW GROUP INC BOND 98954MAB7 39 20,000 PRN   DFND 5 20,000 0 0
ZILLOW GROUP INC BOND 98954MAC5 4,818 3,364,000 PRN   DFND 8 2,706,000 0 658,000
ZILLOW GROUP INC BOND 98954MAC5 2,031 1,418,000 PRN   DFND 16 1,418,000 0 0
ZILLOW GROUP INC BOND 98954MAC5 22,489 15,702,000 PRN   DFND 4 15,702,000 0 0
ZILLOW GROUP INC BOND 98954MAG6 8,678 3,636,000 PRN   DFND 4 3,636,000 0 0
ZILLOW GROUP INC BOND 98954MAG6 2,005 840,000 PRN   DFND 8 0 0 840,000
ZILLOW GROUP INC BOND 98954MAH4 399 231,000 PRN   DFND 5 231,000 0 0
ZILLOW GROUP INC BOND 98954MAH4 11,435 6,613,000 PRN   DFND 8 6,613,000 0 0
ZILLOW GROUP INC BOND 98954MAH4 1,574 910,000 PRN   DFND 4 910,000 0 0
ZILLOW GROUP INC BOND 98954MAH4 3,031 1,753,000 PRN   DFND 16 0 0 1,753,000
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ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 489 3,667 SH   OTR 4 0 3,667 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 10,125 75,900 SH   OTR 2 75,642 251 7
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 1,182 8,861 SH   OTR 1 5,651 0 3,210
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 925 6,933 SH   OTR 13 0 6,933 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 2,377 17,818 SH   DFND 5 8,354 0 9,464
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 252,779 1,894,895 SH   DFND 8 1,587,888 30,586 276,421
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 953 7,143 SH   DFND 16 0 0 7,143
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 157,982 1,184,271 SH   DFND 2 1,172,905 0 11,366
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 10 77 SH   DFND 2 0 0 77
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 216 1,619 SH   DFND 19 1,619 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 794,694 5,957,229 SH   DFND 4 5,517,657 0 439,572
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 712 5,338 SH   DFND 17 0 5,338 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 13,055 97,865 SH   DFND 15 92,555 0 5,310
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 2,263 16,961 SH   DFND 1 14,310 0 2,651
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 44,632 334,574 SH   DFND 11 334,574 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 737 5,527 SH   DFND 6 5,527 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 18,062 135,401 SH   DFND 10 132,189 0 3,212
ZIONS BANCORPORATION N A COMMON 989701107 11 384 SH   OTR 1 0 0 384
ZIONS BANCORPORATION N A COMMON 989701107 15 528 SH   OTR 2 528 0 0
ZIONS BANCORPORATION N A COMMON 989701107 5,054 174,461 SH   DFND 2 120,818 0 53,643
ZIONS BANCORPORATION N A COMMON 989701107 195 6,744 SH   DFND 5 965 0 5,779
ZIONS BANCORPORATION N A COMMON 989701107 28 978 SH   DFND 1 24 0 954
ZIONS BANCORPORATION N A COMMON 989701107 10 341 SH   DFND 6 341 0 0
ZIONS BANCORPORATION N A COMMON 989701107 5,470 188,808 SH   DFND 5 188,808 0 0
ZIONS BANCORPORATION N A COMMON 989701107 93,632 3,232,018 SH   DFND 4 3,103,111 0 128,907
ZIOPHARM ONCOLOGY INC COMMON 98973P101 204 79,470 SH   DFND 2 79,470 0 0
ZIOPHARM ONCOLOGY INC COMMON 98973P101 0 16 SH   DFND 5 16 0 0
ZIOPHARM ONCOLOGY INC COMMON 98973P101 4,484 1,744,712 SH   DFND 8 1,744,712 0 0
ZIX CORP COMMON 98974P100 119 20,373 SH   DFND 2 20,373 0 0
ZIX CORP COMMON 98974P100 202 34,486 SH   DFND 6 34,486 0 0
ZIX CORP COMMON 98974P100 780 133,263 SH   DFND 5 133,263 0 0
ZOETIS INC COMMON 98978V103 571 3,514 SH   OTR 2 2,700 770 44
ZOETIS INC COMMON 98978V103 69,551 428,059 SH   OTR 11 0 16 428,043
ZOETIS INC COMMON 98978V103 109 673 SH   OTR 1 0 0 673
ZOETIS INC COMMON 98978V103 398 2,451 SH   OTR 13 0 2,451 0
ZOETIS INC COMMON 98978V103 10,494 64,589 SH   DFND 5 31,711 0 32,878
ZOETIS INC COMMON 98978V103 174 1,069 SH   DFND 1 44 0 1,025
ZOETIS INC COMMON 98978V103 32,862 202,252 SH   DFND 2 198,051 0 4,201
ZOETIS INC COMMON 98978V103 55,348 340,643 SH   DFND 4 283,508 0 57,135
ZOETIS INC COMMON 98978V103 10,149 62,461 SH   DFND 5 62,461 0 0
ZOETIS INC COMMON 98978V103 20,227 124,489 SH   DFND 8 124,489 0 0
ZOETIS INC COMMON 98978V103 2,132 13,124 SH   DFND 6 13,124 0 0
ZOETIS INC COMMON 98978V103 90 554 SH   DFND 19 554 0 0
ZOETIS INC OPTION 98978V903 8,530 52,500 SH Call DFND 5 52,500 0 0
ZOETIS INC OPTION 98978V953 8,530 52,500 SH Put DFND 5 52,500 0 0
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ZOGENIX INC COMMON 98978L204 4,416 246,017 SH   DFND 5 246,017 0 0
ZOGENIX INC COMMON 98978L204 1,362 75,900 SH   DFND 4 54,800 0 21,100
ZOGENIX INC OPTION 98978L954 808 45,000 SH Put DFND 5 45,000 0 0
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ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 66 142 SH   OTR 13 0 142 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 94 201 SH   DFND 2 197 0 4
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 498 1,070 SH   DFND 16 0 0 1,070
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 3 7 SH   DFND 11 7 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 7,109 15,271 SH   DFND 8 6,870 4,580 3,821
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 19,921 42,794 SH   DFND 4 13,541 0 29,253
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 1,738 3,734 SH   DFND 5 796 0 2,938
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 635 1,364 SH   DFND 10 1,364 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 26,743 57,449 SH   DFND 5 57,449 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101 131 282 SH   DFND 19 282 0 0
ZOOM VIDEO COMMUNICATIONS IN OPTION 98980L901 3,724 8,000 SH Call DFND 5 8,000 0 0
ZOOM VIDEO COMMUNICATIONS IN OPTION 98980L951 9,776 21,000 SH Put DFND 5 21,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 3,598 86,486 SH   OTR 13 0 86,486 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 5 124 SH   OTR 1 0 0 124
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 16,448 395,380 SH   DFND 11 395,380 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 32,425 779,453 SH   DFND 2 779,398 0 55
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104 243 5,832 SH   DFND 1 0 0 5,832
ZOSANO PHARMA CORP COMMON 98979H202 14 8,900 SH   DFND 5 8,900 0 0
ZSCALER INC COMMON 98980G102 380 2,706 SH   OTR 1 510 0 2,196
ZSCALER INC COMMON 98980G102 54 383 SH   OTR 2 202 181 0
ZSCALER INC COMMON 98980G102 686 4,884 SH   OTR 13 0 4,884 0
ZSCALER INC COMMON 98980G102 29 205 SH   OTR 4 0 205 0
ZSCALER INC COMMON 98980G102 289,568 2,061,126 SH   DFND 4 2,003,601 0 57,525
ZSCALER INC COMMON 98980G102 53,164 378,415 SH   DFND 2 378,415 0 0
ZSCALER INC COMMON 98980G102 87 617 SH   DFND 5 329 0 288
ZSCALER INC COMMON 98980G102 2,959 21,061 SH   DFND 8 10,827 0 10,234
ZSCALER INC COMMON 98980G102 9,500 67,617 SH   DFND 11 67,617 0 0
ZSCALER INC COMMON 98980G102 3,212 22,862 SH   DFND 1 18,266 0 4,596
ZSCALER INC COMMON 98980G102 42,202 300,391 SH   DFND 5 300,391 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 71 2,400 SH   OTR 4 0 2,400 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 9 313 SH   OTR 1 0 0 313
ZTO EXPRESS CAYMAN INC ADR 98980A105 1,580 53,402 SH   DFND 4 24,558 0 28,844
ZTO EXPRESS CAYMAN INC ADR 98980A105 8 269 SH   DFND 5 0 0 269
ZTO EXPRESS CAYMAN INC ADR 98980A105 5,711 193,005 SH   DFND 6 193,005 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 50 1,687 SH   DFND 1 0 0 1,687
ZUMIEZ INC COMMON 989817101 14,323 518,004 SH   DFND 4 441,929 0 76,075
ZUMIEZ INC COMMON 989817101 3,744 135,400 SH   DFND 2 135,400 0 0
ZUMIEZ INC COMMON 989817101 193 6,976 SH   DFND 5 6,976 0 0
ZUMIEZ INC COMMON 989817101 781 28,251 SH   DFND 8 28,251 0 0
ZUMIEZ INC COMMON 989817101 163 5,900 SH   DFND 16 0 0 5,900
ZUORA INC COMMON 98983V106 1,267 120,175 SH   DFND 4 84,775 0 35,400
ZUORA INC COMMON 98983V106 1,601 151,857 SH   DFND 2 151,857 0 0
ZUORA INC COMMON 98983V106 319 30,312 SH   DFND 5 30,312 0 0
ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 360 108,903 SH   DFND 4 77,254 0 31,649
ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 341 103,118 SH   DFND 2 103,118 0 0
ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 0 61 SH   DFND 6 61 0 0
ZYNEX INC COMMON 98986M103 379 22,202 SH   DFND 4 22,202 0 0
ZYNEX INC COMMON 98986M103 119 6,952 SH   DFND 2 6,952 0 0
ZYNGA INC COMMON 98986T108 1 111 SH   OTR 1 0 0 111
ZYNGA INC COMMON 98986T108 400 43,891 SH   DFND 5 41,698 0 2,193
ZYNGA INC COMMON 98986T108 2,409 264,092 SH   DFND 4 104,964 0 159,128
ZYNGA INC COMMON 98986T108 1,066 116,864 SH   DFND 6 116,864 0 0
ZYNGA INC COMMON 98986T108 1,549 169,832 SH   DFND 5 169,832 0 0
ZYNGA INC COMMON 98986T108 134 14,732 SH   DFND 16 14,732 0 0
ZYNGA INC OPTION 98986T908 5,302 581,400 SH Call DFND 5 581,400 0 0
ZYNGA INC BOND 98986TAB4 15,327 12,140,000 PRN   DFND 8 11,972,000 0 168,000
ZYNGA INC BOND 98986TAB4 1,545 1,224,000 PRN   DFND 2 1,224,000 0 0
ZYNGA INC BOND 98986TAB4 3,697 2,928,000 PRN   DFND 16 0 0 2,928,000
ZYNGA INC BOND 98986TAB4 1,110 879,000 PRN   DFND 4 879,000 0 0